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
1 800 FLOWERS COM INC CL A 68243Q106 3 106 SH   DFND 1 0 0 106
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   DFND 6 0 0 4
1 800 FLOWERS COM INC CL A 68243Q106 29 933 SH   DFND 99 0 0 933
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1 100 SH   DFND 8 0 0 100
10X GENOMICS INC CL A COM 88025U109 525 2,679 SH   DFND 1 0 0 2,679
10X GENOMICS INC CL A COM 88025U109 592 3,022 SH   DFND 2 0 0 3,022
10X GENOMICS INC CL A COM 88025U109 1,790 9,142 SH   DFND 6 0 0 9,142
10X GENOMICS INC CL A COM 88025U109 579 2,955 SH   DFND 8 0 0 2,955
10X GENOMICS INC CL A COM 88025U109 166 850 SH   DFND 99 0 0 850
180 DEGREE CAP CORP COM NEW 68235B208 0 16 SH   DFND 1 0 0 16
180 LIFE SCIENCES CORP COM 68236V104 2 200 SH   DFND 1 0 0 200
1847 GOEDEKER INC COM 28252C109 45 11,800 SH   DFND 1 0 0 11,800
1847 GOEDEKER INC COM 28252C109 11 2,869 SH   DFND 99 0 0 2,869
1LIFE HEALTHCARE INC COM 68269G107 46 1,400 SH   DFND 2 0 0 1,400
1LIFE HEALTHCARE INC COM 68269G107 4 122 SH   DFND 6 0 0 122
1LIFE HEALTHCARE INC COM 68269G107 14 410 SH   DFND 8 0 0 410
1LIFE HEALTHCARE INC COM 68269G107 50 1,507 SH   DFND 99 0 0 1,507
1ST SOURCE CORP COM 336901103 3 63 SH   DFND 2 0 0 63
1ST SOURCE CORP COM 336901103 1 25 SH   DFND 99 0 0 25
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 161 SH   DFND 99 0 0 161
22ND CENTY GROUP INC COM 90137F103 49 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103 86 18,500 SH   DFND 2 0 0 18,500
22ND CENTY GROUP INC COM 90137F103 14 3,000 SH   DFND 8 0 0 3,000
23ANDME HOLDING CO CLASS A COM 90138Q108 59 5,050 SH   DFND 1 0 0 5,050
23ANDME HOLDING CO CLASS A COM 90138Q108 41 3,525 SH   DFND 2 0 0 3,525
23ANDME HOLDING CO CLASS A COM 90138Q108 1 66 SH   DFND 6 0 0 66
2U INC COM 90214J101 84 2,021 SH   DFND 1 0 0 2,021
2U INC COM 90214J101 91 2,191 SH   DFND 8 0 0 2,191
2U INC COM 90214J101 1,040 24,967 SH   DFND 99 0 0 24,967
3-D SYS CORP DEL COM NEW 88554D205 115 2,865 SH   DFND 1 0 0 2,865
3-D SYS CORP DEL COM NEW 88554D205 1,325 33,142 SH   DFND 2 0 0 33,142
3-D SYS CORP DEL COM NEW 88554D205 54 1,363 SH   DFND 6 0 0 1,363
3-D SYS CORP DEL COM NEW 88554D205 50 1,239 SH   DFND 8 0 0 1,239
3M CO COM 88579Y101 2,970 14,930 SH   DFND 1 0 0 14,930
3M CO COM 88579Y101 4,427 22,264 SH   DFND 2 0 0 22,264
3M CO COM 88579Y101 2,186 10,999 SH   DFND 6 0 0 10,999
3M CO COM 88579Y101 5,979 30,073 SH   DFND 8 0 0 30,073
3M CO COM 88579Y101 6,029 30,294 SH   DFND 99 0 0 30,294
4D PHARMA PLC SPONSORED ADS 35085K109 16 1,442 SH   DFND 1 0 0 1,442
51JOB INC SPONSORED ADS 316827104 11 146 SH   DFND 99 0 0 146
8X8 INC NEW COM 282914100 42 1,500 SH   DFND 1 0 0 1,500
8X8 INC NEW COM 282914100 56 2,001 SH   DFND 6 0 0 2,001
8X8 INC NEW COM 282914100 874 31,489 SH   DFND 8 0 0 31,489
8X8 INC NEW COM 282914100 5 186 SH   DFND 99 0 0 186
9 METERS BIOPHARMA INC COM 654405109 7 6,000 SH   DFND 1 0 0 6,000
908 DEVICES INC COM 65443P102 4 100 SH   DFND 1 0 0 100
908 DEVICES INC COM 65443P102 170 4,386 SH   DFND 2 0 0 4,386
A-MARK PRECIOUS METALS INC COM 00181T107 29 624 SH   DFND 1 0 0 624
A-MARK PRECIOUS METALS INC COM 00181T107 123 2,646 SH   DFND 2 0 0 2,646
A-MARK PRECIOUS METALS INC COM 00181T107 1 23 SH   DFND 99 0 0 23
A10 NETWORKS INC COM 002121101 4 366 SH   DFND 1 0 0 366
A10 NETWORKS INC COM 002121101 1 50 SH   DFND 6 0 0 50
A10 NETWORKS INC COM 002121101 0 17 SH   DFND 99 0 0 17
AAON INC COM PAR $0.004 000360206 19 297 SH   DFND 1 0 0 297
AAON INC COM PAR $0.004 000360206 141 2,254 SH   DFND 99 0 0 2,254
AAR CORP COM 000361105 4 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105 22 570 SH   DFND 99 0 0 570
ABB LTD SPONSORED ADR 000375204 76 2,233 SH   DFND 1 0 0 2,233
ABB LTD SPONSORED ADR 000375204 263 7,731 SH   DFND 2 0 0 7,731
ABB LTD SPONSORED ADR 000375204 1 24 SH   DFND 6 0 0 24
ABB LTD SPONSORED ADR 000375204 143 4,195 SH   DFND 8 0 0 4,195
ABB LTD SPONSORED ADR 000375204 1,146 33,705 SH   DFND 99 0 0 33,705
ABBOTT LABS COM 002824100 6,034 52,030 SH   DFND 1 0 0 52,030
ABBOTT LABS COM 002824100 4,096 35,303 SH   DFND 2 0 0 35,303
ABBOTT LABS COM 002824100 2,513 21,661 SH   DFND 6 0 0 21,661
ABBOTT LABS COM 002824100 3,604 31,067 SH   DFND 8 0 0 31,067
ABBOTT LABS COM 002824100 17,037 146,866 SH   DFND 99 0 0 146,866
ABBOTT LABS PUT COM 002824950 1 1 SH Put DFND 2 0 0 1
ABBVIE INC COM 00287Y109 12,101 107,363 SH   DFND 1 0 0 107,363
ABBVIE INC COM 00287Y109 8,607 76,313 SH   DFND 2 0 0 76,313
ABBVIE INC COM 00287Y109 10,643 94,472 SH   DFND 6 0 0 94,472
ABBVIE INC COM 00287Y109 8,726 77,437 SH   DFND 8 0 0 77,437
ABBVIE INC COM 00287Y109 18,221 161,636 SH   DFND 99 0 0 161,636
ABCAM PLC ADS 000380204 14 731 SH   DFND 2 0 0 731
ABCAM PLC ADS 000380204 65 3,407 SH   DFND 99 0 0 3,407
ABCELLERA BIOLOGICS INC COM 00288U106 11 500 SH   DFND 1 0 0 500
ABCELLERA BIOLOGICS INC COM 00288U106 2 106 SH   DFND 2 0 0 106
ABCELLERA BIOLOGICS INC COM 00288U106 6 266 SH   DFND 8 0 0 266
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,648 SH   DFND 1 0 0 1,648
ABERCROMBIE & FITCH CO CL A 002896207 44 950 SH   DFND 2 0 0 950
ABERCROMBIE & FITCH CO CL A 002896207 7 140 SH   DFND 6 0 0 140
ABERCROMBIE & FITCH CO CL A 002896207 65 1,390 SH   DFND 8 0 0 1,390
ABERCROMBIE & FITCH CO CL A 002896207 1 24 SH   DFND 99 0 0 24
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 721 162,759 SH   DFND 1 0 0 162,759
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 482 108,810 SH   DFND 2 0 0 108,810
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 27 5,985 SH   DFND 6 0 0 5,985
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,235 278,786 SH   DFND 8 0 0 278,786
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 405 62,643 SH   DFND 1 0 0 62,643
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 22 3,401 SH   DFND 2 0 0 3,401
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 157 SH   DFND 6 0 0 157
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 796 66,357 SH   DFND 1 0 0 66,357
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 65 5,402 SH   DFND 8 0 0 5,402
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 78 6,534 SH   DFND 99 0 0 6,534
ABERDEEN GLOBAL INCOME FD IN COM 003013109 107 11,738 SH   DFND 1 0 0 11,738
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 1 SH   DFND 2 0 0 1
ABERDEEN GLOBAL INCOME FD IN COM 003013109 7 817 SH   DFND 6 0 0 817
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,331 366,566 SH   DFND 1 0 0 366,566
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 130 20,437 SH   DFND 2 0 0 20,437
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 57 8,906 SH   DFND 8 0 0 8,906
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 761 SH   DFND 99 0 0 761
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,338 120,300 SH   DFND 1 0 0 120,300
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 0 53 SH   DFND 1 0 0 53
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 164 9,670 SH   DFND 1 0 0 9,670
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 186 10,940 SH   DFND 2 0 0 10,940
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 625 SH   DFND 6 0 0 625
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 265 15,625 SH   DFND 8 0 0 15,625
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,213 71,376 SH   DFND 99 0 0 71,376
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 129 495 SH   DFND 1 0 0 495
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 507 1,954 SH   DFND 2 0 0 1,954
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 42 162 SH   DFND 8 0 0 162
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 139 536 SH   DFND 99 0 0 536
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 303 3,018 SH   DFND 1 0 0 3,018
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 153 1,531 SH   DFND 2 0 0 1,531
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12 120 SH   DFND 6 0 0 120
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 117 1,170 SH   DFND 8 0 0 1,170
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 419 4,177 SH   DFND 99 0 0 4,177
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 67 699 SH   DFND 1 0 0 699
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 266 SH   DFND 2 0 0 266
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 573 5,936 SH   DFND 6 0 0 5,936
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 172 1,782 SH   DFND 8 0 0 1,782
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 13 131 SH   DFND 99 0 0 131
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 191 7,612 SH   DFND 1 0 0 7,612
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 79 3,121 SH   DFND 2 0 0 3,121
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 13 500 SH   DFND 6 0 0 500
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 38 1,505 SH   DFND 8 0 0 1,505
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 443 17,592 SH   DFND 99 0 0 17,592
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 843 82,866 SH   DFND 1 0 0 82,866
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18 1,752 SH   DFND 2 0 0 1,752
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1,512 SH   DFND 6 0 0 1,512
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 90 8,869 SH   DFND 8 0 0 8,869
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 94 9,279 SH   DFND 99 0 0 9,279
ABIOMED INC COM 003654100 197 630 SH   DFND 1 0 0 630
ABIOMED INC COM 003654100 24 78 SH   DFND 2 0 0 78
ABIOMED INC COM 003654100 48 154 SH   DFND 8 0 0 154
ABIOMED INC COM 003654100 445 1,424 SH   DFND 99 0 0 1,424
ABM INDS INC COM 000957100 17 378 SH   DFND 1 0 0 378
ABM INDS INC COM 000957100 44 1,000 SH   DFND 2 0 0 1,000
ABM INDS INC COM 000957100 18 400 SH   DFND 8 0 0 400
ABM INDS INC COM 000957100 454 10,233 SH   DFND 99 0 0 10,233
ABRAXAS PETE CORP COM NEW 003830304 1 253 SH   DFND 1 0 0 253
ABRAXAS PETE CORP COM NEW 003830304 0 20 SH   DFND 2 0 0 20
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 35 1,409 SH   DFND 1 0 0 1,409
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 3,337 134,111 SH   DFND 99 0 0 134,111
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 29 934 SH   DFND 1 0 0 934
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 182 5,916 SH   DFND 2 0 0 5,916
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2,035 66,169 SH   DFND 99 0 0 66,169
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 34 1,084 SH   DFND 1 0 0 1,084
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 232 7,295 SH   DFND 2 0 0 7,295
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2,393 75,342 SH   DFND 99 0 0 75,342
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 28 1,057 SH   DFND 1 0 0 1,057
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2,079 77,918 SH   DFND 99 0 0 77,918
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 11 550 SH   DFND 1 0 0 550
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 15 756 SH   DFND 2 0 0 756
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 29 1,423 SH   DFND 8 0 0 1,423
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1,125 55,229 SH   DFND 99 0 0 55,229
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 35 1,276 SH   DFND 1 0 0 1,276
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 86 3,148 SH   DFND 2 0 0 3,148
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 24 875 SH   DFND 6 0 0 875
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 17 627 SH   DFND 8 0 0 627
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,877 68,298 SH   DFND 99 0 0 68,298
ABSOLUTE SOFTWARE CORP COM 00386B109 17 1,184 SH   DFND 1 0 0 1,184
AC IMMUNE SA SHS H00263105 8 1,000 SH   DFND 1 0 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 3 515 SH   DFND 8 0 0 515
ACACIA RESH CORP ACACIA TCH COM 003881307 1 169 SH   DFND 99 0 0 169
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12 300 SH   DFND 1 0 0 300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 200 SH   DFND 2 0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 57 1,380 SH   DFND 8 0 0 1,380
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 149 SH   DFND 99 0 0 149
ACADIA HEALTHCARE COMPANY IN COM 00404A109 918 14,635 SH   DFND 6 0 0 14,635
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,716 27,351 SH   DFND 99 0 0 27,351
ACADIA PHARMACEUTICALS INC COM 004225108 23 923 SH   DFND 1 0 0 923
ACADIA PHARMACEUTICALS INC COM 004225108 33 1,350 SH   DFND 2 0 0 1,350
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,014 SH   DFND 6 0 0 1,014
ACADIA PHARMACEUTICALS INC COM 004225108 29 1,200 SH   DFND 8 0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 249 10,214 SH   DFND 99 0 0 10,214
ACADIA RLTY TR COM SH BEN INT 004239109 24 1,092 SH   DFND 99 0 0 1,092
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 22 SH   DFND 99 0 0 22
ACCELERON PHARMA INC COM 00434H108 114 906 SH   DFND 99 0 0 906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,833 6,196 SH   DFND 1 0 0 6,196
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 922 3,130 SH   DFND 2 0 0 3,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,051 3,562 SH   DFND 6 0 0 3,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,480 8,412 SH   DFND 8 0 0 8,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,154 81,856 SH   DFND 99 0 0 81,856
ACCO BRANDS CORP COM 00081T108 32 3,714 SH   DFND 1 0 0 3,714
ACCO BRANDS CORP COM 00081T108 8 975 SH   DFND 2 0 0 975
ACCO BRANDS CORP COM 00081T108 3 300 SH   DFND 6 0 0 300
ACCO BRANDS CORP COM 00081T108 1 85 SH   DFND 8 0 0 85
ACCO BRANDS CORP COM 00081T108 6 676 SH   DFND 99 0 0 676
ACCOLADE INC COM 00437E102 17 312 SH   DFND 1 0 0 312
ACCOLADE INC COM 00437E102 7 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102 481 8,862 SH   DFND 6 0 0 8,862
ACCOLADE INC COM 00437E102 148 2,733 SH   DFND 99 0 0 2,733
ACCURAY INC COM 004397105 10 2,154 SH   DFND 1 0 0 2,154
ACCURAY INC COM 004397105 0 8 SH   DFND 8 0 0 8
ACE CONVERGENCE ACQU CORP CL A G0083D120 2 200 SH   DFND 2 0 0 200
ACELRX PHARMACEUTICALS INC COM 00444T100 0 330 SH   DFND 1 0 0 330
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   DFND 6 0 0 1,000
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,490 SH   DFND 8 0 0 1,490
ACER THERAPEUTICS INC COM 00444P108 1 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM 004498101 28 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101 195 5,226 SH   DFND 99 0 0 5,226
ACME UTD CORP COM 004816104 31 694 SH   DFND 99 0 0 694
ACNB CORP COM 000868109 13 473 SH   DFND 8 0 0 473
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 34 2,105 SH   DFND 1 0 0 2,105
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 166 SH   DFND 2 0 0 166
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3 166 SH   DFND 8 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 3 SH   DFND 8 0 0 3
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 779 SH   DFND 99 0 0 779
ACTIVISION BLIZZARD INC COM 00507V109 1,665 17,440 SH   DFND 1 0 0 17,440
ACTIVISION BLIZZARD INC COM 00507V109 505 5,288 SH   DFND 2 0 0 5,288
ACTIVISION BLIZZARD INC COM 00507V109 485 5,085 SH   DFND 6 0 0 5,085
ACTIVISION BLIZZARD INC COM 00507V109 977 10,240 SH   DFND 8 0 0 10,240
ACTIVISION BLIZZARD INC COM 00507V109 6,294 65,933 SH   DFND 99 0 0 65,933
ACUITY BRANDS INC COM 00508Y102 22 114 SH   DFND 1 0 0 114
ACUITY BRANDS INC COM 00508Y102 2 9 SH   DFND 2 0 0 9
ACUITY BRANDS INC COM 00508Y102 6 31 SH   DFND 8 0 0 31
ACUITY BRANDS INC COM 00508Y102 118 630 SH   DFND 99 0 0 630
ACUITYADS HLDGS INC COM 00510L106 2 176 SH   DFND 2 0 0 176
ACUSHNET HLDGS CORP COM 005098108 16 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108 8 170 SH   DFND 2 0 0 170
ACUSHNET HLDGS CORP COM 005098108 5 110 SH   DFND 8 0 0 110
ACUSHNET HLDGS CORP COM 005098108 75 1,527 SH   DFND 99 0 0 1,527
ACUTUS MED INC COM 005111109 5 300 SH   DFND 1 0 0 300
ACV AUCTIONS INC COM CL A 00091G104 3 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104 17 650 SH   DFND 2 0 0 650
ADAM NAT RES FD INC COM 00548F105 6 396 SH   DFND 2 0 0 396
ADAM NAT RES FD INC COM 00548F105 5 318 SH   DFND 6 0 0 318
ADAM NAT RES FD INC COM 00548F105 26 1,581 SH   DFND 8 0 0 1,581
ADAMAS PHARMACEUTICALS INC COM 00548A106 33 6,200 SH   DFND 2 0 0 6,200
ADAMS DIVERSIFIED EQUITY FD COM 006212104 52 2,624 SH   DFND 1 0 0 2,624
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,093 SH   DFND 2 0 0 1,093
ADAMS DIVERSIFIED EQUITY FD COM 006212104 248 12,526 SH   DFND 6 0 0 12,526
ADAMS DIVERSIFIED EQUITY FD COM 006212104 766 38,748 SH   DFND 8 0 0 38,748
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14 694 SH   DFND 99 0 0 694
ADAPTHEALTH CORP COM CL A 00653Q102 35 1,280 SH   DFND 1 0 0 1,280
ADAPTHEALTH CORP COM CL A 00653Q102 0 8 SH   DFND 8 0 0 8
ADAPTHEALTH CORP COM CL A 00653Q102 1 32 SH   DFND 99 0 0 32
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 8 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 298 7,303 SH   DFND 1 0 0 7,303
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39 965 SH   DFND 2 0 0 965
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 299 SH   DFND 8 0 0 299
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 180 4,402 SH   DFND 99 0 0 4,402
ADC THERAPEUTICS SA SHS H0036K147 3 115 SH   DFND 99 0 0 115
ADDUS HOMECARE CORP COM 006739106 68 777 SH   DFND 1 0 0 777
ADDUS HOMECARE CORP COM 006739106 17 200 SH   DFND 2 0 0 200
ADDUS HOMECARE CORP COM 006739106 23 259 SH   DFND 99 0 0 259
ADIAL PHARMACEUTICALS INC COM 00688A106 7 2,563 SH   DFND 99 0 0 2,563
ADICET BIO INC COM 007002108 0 14 SH   DFND 1 0 0 14
ADIENT PLC ORD SHS G0084W101 137 3,045 SH   DFND 1 0 0 3,045
ADIENT PLC ORD SHS G0084W101 10 217 SH   DFND 2 0 0 217
ADIENT PLC ORD SHS G0084W101 1 30 SH   DFND 6 0 0 30
ADIENT PLC ORD SHS G0084W101 42 939 SH   DFND 8 0 0 939
ADIENT PLC ORD SHS G0084W101 0 11 SH   DFND 99 0 0 11
ADITX THERAPEUTICS INC COM 007025109 9 3,500 SH   DFND 1 0 0 3,500
ADMA BIOLOGICS INC COM 000899104 5 2,926 SH   DFND 1 0 0 2,926
ADMA BIOLOGICS INC COM 000899104 5 3,000 SH   DFND 8 0 0 3,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,956 13,583 SH   DFND 1 0 0 13,583
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,120 12,157 SH   DFND 2 0 0 12,157
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,427 2,437 SH   DFND 6 0 0 2,437
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,931 22,079 SH   DFND 8 0 0 22,079
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,113 48,006 SH   DFND 99 0 0 48,006
ADT INC DEL COM 00090Q103 38 3,517 SH   DFND 1 0 0 3,517
ADT INC DEL COM 00090Q103 26 2,376 SH   DFND 2 0 0 2,376
ADT INC DEL COM 00090Q103 0 21 SH   DFND 99 0 0 21
ADTALEM GLOBAL ED INC COM 00737L103 310 8,701 SH   DFND 1 0 0 8,701
ADTALEM GLOBAL ED INC COM 00737L103 29 813 SH   DFND 99 0 0 813
ADTRAN INC COM 00738A106 98 4,750 SH   DFND 1 0 0 4,750
ADTRAN INC COM 00738A106 27 1,300 SH   DFND 8 0 0 1,300
ADTRAN INC COM 00738A106 26 1,269 SH   DFND 99 0 0 1,269
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ALKERMES PLC SHS G01767105 34 1,400 SH   DFND 1 0 0 1,400
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ALKERMES PLC SHS G01767105 1 50 SH   DFND 6 0 0 50
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ALLEGIANT TRAVEL CO COM 01748X102 16 81 SH   DFND 8 0 0 81
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ALLEGION PLC ORD SHS G0176J109 60 430 SH   DFND 2 0 0 430
ALLEGION PLC ORD SHS G0176J109 21 153 SH   DFND 8 0 0 153
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ALLEGRO MICROSYSTEMS INC COM 01749D105 58 2,077 SH   DFND 99 0 0 2,077
ALLETE INC COM NEW 018522300 1,061 15,159 SH   DFND 1 0 0 15,159
ALLETE INC COM NEW 018522300 59 840 SH   DFND 2 0 0 840
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ALLIANCE DATA SYSTEMS CORP COM 018581108 434 4,131 SH   DFND 2 0 0 4,131
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5 706 SH   DFND 2 0 0 706
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,003 21,538 SH   DFND 1 0 0 21,538
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 424 9,099 SH   DFND 2 0 0 9,099
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 526 11,287 SH   DFND 6 0 0 11,287
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 195 4,196 SH   DFND 8 0 0 4,196
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 101 SH   DFND 99 0 0 101
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7 485 SH   DFND 99 0 0 485
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ALLIANT ENERGY CORP COM 018802108 346 6,201 SH   DFND 2 0 0 6,201
ALLIANT ENERGY CORP COM 018802108 10 175 SH   DFND 6 0 0 175
ALLIANT ENERGY CORP COM 018802108 1,973 35,374 SH   DFND 8 0 0 35,374
ALLIANT ENERGY CORP COM 018802108 1,008 18,058 SH   DFND 99 0 0 18,058
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ALLOT LTD SHS M0854Q105 16 800 SH   DFND 2 0 0 800
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ALLY FINL INC COM 02005N100 43 858 SH   DFND 8 0 0 858
ALLY FINL INC COM 02005N100 2,161 43,341 SH   DFND 99 0 0 43,341
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 705 23,200 SH   DFND 2 0 0 23,200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 44 SH   DFND 99 0 0 44
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ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7 203 SH   DFND 6 0 0 203
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4 115 SH   DFND 8 0 0 115
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ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 45 1,314 SH   DFND 8 0 0 1,314
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 118 11,550 SH   DFND 1 0 0 11,550
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 10 1,000 SH   DFND 8 0 0 1,000
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ALPHA PRO TECH LTD COM 020772109 8 900 SH   DFND 2 0 0 900
ALPHA PRO TECH LTD COM 020772109 0 28 SH   DFND 6 0 0 28
ALPHA PRO TECH LTD COM 020772109 7 837 SH   DFND 8 0 0 837
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ALPS ETF TR ALERIAN ENERGY 00162Q676 2 100 SH   DFND 2 0 0 100
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ALPS ETF TR ALERIAN MLP 00162Q452 6,832 187,649 SH   DFND 2 0 0 187,649
ALPS ETF TR ALERIAN MLP 00162Q452 519 14,257 SH   DFND 6 0 0 14,257
ALPS ETF TR ALERIAN MLP 00162Q452 626 17,182 SH   DFND 8 0 0 17,182
ALPS ETF TR ALERIAN MLP 00162Q452 71 1,946 SH   DFND 99 0 0 1,946
ALPS ETF TR BARRONS 400 ETF 00162Q726 36 600 SH   DFND 1 0 0 600
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ALPS ETF TR CLEAN ENERGY 00162Q460 61 807 SH   DFND 6 0 0 807
ALPS ETF TR CLEAN ENERGY 00162Q460 16 208 SH   DFND 8 0 0 208
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ALPS ETF TR EQUAL SEC ETF 00162Q205 32 315 SH   DFND 2 0 0 315
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ALPS ETF TR INTL SEC DV DOG 00162Q718 22 783 SH   DFND 99 0 0 783
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ALPS ETF TR MED BREAKTHGH 00162Q593 718 14,681 SH   DFND 2 0 0 14,681
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ALPS ETF TR REIT DIVIDE DOGS 00162Q106 296 6,169 SH   DFND 8 0 0 6,169
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 43 887 SH   DFND 99 0 0 887
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ALPS ETF TR RIVRFRNT STR INC 00162Q783 271 10,904 SH   DFND 1 0 0 10,904
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 10 755 SH   DFND 99 0 0 755
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AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,722 50,252 SH   DFND 6 0 0 50,252
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,246 36,346 SH   DFND 8 0 0 36,346
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APOLLO INVT CORP COM NEW 03761U502 2,349 172,072 SH   DFND 2 0 0 172,072
APOLLO INVT CORP COM NEW 03761U502 106 7,788 SH   DFND 6 0 0 7,788
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APOLLO SR FLOATING RATE FD I COM 037636107 10 633 SH   DFND 8 0 0 633
APOLLO SR FLOATING RATE FD I COM 037636107 31 1,984 SH   DFND 99 0 0 1,984
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APOLLO TACTICAL INCOME FD IN COM 037638103 2 109 SH   DFND 99 0 0 109
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APPFOLIO INC COM CL A 03783C100 22 155 SH   DFND 99 0 0 155
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APPHARVEST INC COM 03783T103 2 100 SH   DFND 2 0 0 100
APPHARVEST INC COM 03783T103 72 4,514 SH   DFND 6 0 0 4,514
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APPIAN CORP CL A 03782L101 49 352 SH   DFND 2 0 0 352
APPIAN CORP CL A 03782L101 1,414 10,267 SH   DFND 6 0 0 10,267
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 4,201 SH   DFND 1 0 0 4,201
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1,300 SH   DFND 8 0 0 1,300
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APPLE INC COM 037833100 157,016 1,146,095 SH   DFND 2 0 0 1,146,095
APPLE INC COM 037833100 56,131 409,797 SH   DFND 6 0 0 409,797
APPLE INC COM 037833100 118,140 862,493 SH   DFND 8 0 0 862,493
APPLE INC COM 037833100 47,703 348,171 SH   DFND 99 0 0 348,171
APPLE INC CALL COM 037833900 188 24 SH Call DFND 2 0 0 24
APPLE INC PUT COM 037833950 4 6 SH Put DFND 2 0 0 6
APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH   DFND 1 0 0 27
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APPLIED DNA SCIENCES INC COM 03815U300 3 401 SH   DFND 8 0 0 401
APPLIED GENETIC TECHNOLOGIES COM 03820J100 39 10,000 SH   DFND 6 0 0 10,000
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 116 SH   DFND 99 0 0 116
APPLIED MATLS INC COM 038222105 3,326 23,345 SH   DFND 1 0 0 23,345
APPLIED MATLS INC COM 038222105 1,794 12,577 SH   DFND 2 0 0 12,577
APPLIED MATLS INC COM 038222105 883 6,198 SH   DFND 6 0 0 6,198
APPLIED MATLS INC COM 038222105 2,690 18,891 SH   DFND 8 0 0 18,891
APPLIED MATLS INC COM 038222105 7,060 49,560 SH   DFND 99 0 0 49,560
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APPLOVIN CORP COM CL A 03831W108 76 1,012 SH   DFND 8 0 0 1,012
APREA THERAPEUTICS INC COM 03836J102 4 800 SH   DFND 8 0 0 800
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APTARGROUP INC COM 038336103 40 280 SH   DFND 2 0 0 280
APTARGROUP INC COM 038336103 4 25 SH   DFND 6 0 0 25
APTARGROUP INC COM 038336103 1 9 SH   DFND 8 0 0 9
APTARGROUP INC COM 038336103 171 1,213 SH   DFND 99 0 0 1,213
APTIV PLC SHS G6095L109 183 1,160 SH   DFND 1 0 0 1,160
APTIV PLC SHS G6095L109 304 1,926 SH   DFND 2 0 0 1,926
APTIV PLC SHS G6095L109 173 1,100 SH   DFND 6 0 0 1,100
APTIV PLC SHS G6095L109 922 5,859 SH   DFND 8 0 0 5,859
APTIV PLC SHS G6095L109 3,902 24,803 SH   DFND 99 0 0 24,803
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APYX MEDICAL CORPORATION COM 03837C106 23 2,190 SH   DFND 99 0 0 2,190
AQUA METALS INC COM 03837J101 3 850 SH   DFND 2 0 0 850
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 2 0 0 1
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   DFND 8 0 0 3
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 74 SH   DFND 99 0 0 74
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ARAMARK COM 03852U106 11 303 SH   DFND 8 0 0 303
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ARBOR REALTY TRUST INC COM 038923108 8,629 484,244 SH   DFND 2 0 0 484,244
ARBOR REALTY TRUST INC COM 038923108 22 1,223 SH   DFND 8 0 0 1,223
ARBOR REALTY TRUST INC COM 038923108 22 1,261 SH   DFND 99 0 0 1,261
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ARCA BIOPHARMA INC COM 00211Y506 0 55 SH   DFND 8 0 0 55
ARCBEST CORP COM 03937C105 12 200 SH   DFND 1 0 0 200
ARCBEST CORP COM 03937C105 7 116 SH   DFND 2 0 0 116
ARCBEST CORP COM 03937C105 20 352 SH   DFND 99 0 0 352
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 91 2,915 SH   DFND 1 0 0 2,915
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 23 SH   DFND 2 0 0 23
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 99 3,173 SH   DFND 8 0 0 3,173
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 543 17,509 SH   DFND 99 0 0 17,509
ARCH CAP GROUP LTD ORD G0450A105 3 72 SH   DFND 1 0 0 72
ARCH CAP GROUP LTD ORD G0450A105 10 256 SH   DFND 2 0 0 256
ARCH CAP GROUP LTD ORD G0450A105 0 6 SH   DFND 6 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 58 1,500 SH   DFND 8 0 0 1,500
ARCH CAP GROUP LTD ORD G0450A105 267 6,856 SH   DFND 99 0 0 6,856
ARCH RESOURCES INC CL A 03940R107 12 209 SH   DFND 1 0 0 209
ARCH RESOURCES INC CL A 03940R107 139 2,437 SH   DFND 8 0 0 2,437
ARCHER DANIELS MIDLAND CO COM 039483102 530 8,736 SH   DFND 1 0 0 8,736
ARCHER DANIELS MIDLAND CO COM 039483102 932 15,388 SH   DFND 2 0 0 15,388
ARCHER DANIELS MIDLAND CO COM 039483102 158 2,601 SH   DFND 6 0 0 2,601
ARCHER DANIELS MIDLAND CO COM 039483102 497 8,188 SH   DFND 8 0 0 8,188
ARCHER DANIELS MIDLAND CO COM 039483102 1,791 29,561 SH   DFND 99 0 0 29,561
ARCHROCK INC COM 03957W106 14 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106 226 25,432 SH   DFND 99 0 0 25,432
ARCIMOTO INC COM 039587100 8 450 SH   DFND 1 0 0 450
ARCIMOTO INC COM 039587100 22 1,255 SH   DFND 2 0 0 1,255
ARCONIC CORPORATION COM 03966V107 10 267 SH   DFND 1 0 0 267
ARCONIC CORPORATION COM 03966V107 8 228 SH   DFND 2 0 0 228
ARCONIC CORPORATION COM 03966V107 7 186 SH   DFND 6 0 0 186
ARCONIC CORPORATION COM 03966V107 66 1,857 SH   DFND 8 0 0 1,857
ARCONIC CORPORATION COM 03966V107 20 561 SH   DFND 99 0 0 561
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 607 SH   DFND 1 0 0 607
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55 9,281 SH   DFND 99 0 0 9,281
ARCOSA INC COM 039653100 9 146 SH   DFND 1 0 0 146
ARCOSA INC COM 039653100 30 507 SH   DFND 2 0 0 507
ARCOSA INC COM 039653100 1 23 SH   DFND 8 0 0 23
ARCOSA INC COM 039653100 12 207 SH   DFND 99 0 0 207
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 81 2,390 SH   DFND 2 0 0 2,390
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 10 SH   DFND 8 0 0 10
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 21 629 SH   DFND 99 0 0 629
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32 1,168 SH   DFND 2 0 0 1,168
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 200 SH   DFND 6 0 0 200
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 291 SH   DFND 8 0 0 291
ARDAGH GROUP S A CL A L0223L101 0 7 SH   DFND 1 0 0 7
ARDAGH GROUP S A CL A L0223L101 15 611 SH   DFND 8 0 0 611
ARDAGH GROUP S A CL A L0223L101 0 10 SH   DFND 99 0 0 10
ARDELYX INC COM 039697107 15 2,000 SH   DFND 1 0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH   DFND 2 0 0 100
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 171 SH   DFND 1 0 0 171
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 10 SH   DFND 2 0 0 10
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 100 SH   DFND 6 0 0 100
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 60 SH   DFND 8 0 0 60
ARENA PHARMACEUTICALS INC COM NEW 040047607 4 50 SH   DFND 99 0 0 50
ARES CAPITAL CORP COM 04010L103 2,667 136,124 SH   DFND 1 0 0 136,124
ARES CAPITAL CORP COM 04010L103 538 27,476 SH   DFND 2 0 0 27,476
ARES CAPITAL CORP COM 04010L103 1,396 71,261 SH   DFND 6 0 0 71,261
ARES CAPITAL CORP COM 04010L103 4,027 205,540 SH   DFND 8 0 0 205,540
ARES CAPITAL CORP COM 04010L103 598 30,522 SH   DFND 99 0 0 30,522
ARES COML REAL ESTATE CORP COM 04013V108 9 594 SH   DFND 8 0 0 594
ARES DYNAMIC CR ALLOCATION F COM 04014F102 912 56,372 SH   DFND 1 0 0 56,372
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,000 SH   DFND 2 0 0 1,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 183 SH   DFND 99 0 0 183
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32 505 SH   DFND 1 0 0 505
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 154 SH   DFND 2 0 0 154
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 40 SH   DFND 8 0 0 40
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,762 74,867 SH   DFND 99 0 0 74,867
ARGAN INC COM 04010E109 2 52 SH   DFND 8 0 0 52
ARGENX SE SPONSORED ADR 04016X101 15 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101 236 784 SH   DFND 99 0 0 784
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 53 SH   DFND 8 0 0 53
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 303 SH   DFND 99 0 0 303
ARISTA NETWORKS INC COM 040413106 1,556 4,294 SH   DFND 1 0 0 4,294
ARISTA NETWORKS INC COM 040413106 356 983 SH   DFND 2 0 0 983
ARISTA NETWORKS INC COM 040413106 109 300 SH   DFND 6 0 0 300
ARISTA NETWORKS INC COM 040413106 464 1,281 SH   DFND 8 0 0 1,281
ARISTA NETWORKS INC COM 040413106 417 1,153 SH   DFND 99 0 0 1,153
ARK ETF TR 3D PRINTING ETF 00214Q500 43 1,068 SH   DFND 1 0 0 1,068
ARK ETF TR 3D PRINTING ETF 00214Q500 1,233 30,995 SH   DFND 2 0 0 30,995
ARK ETF TR 3D PRINTING ETF 00214Q500 38 953 SH   DFND 6 0 0 953
ARK ETF TR 3D PRINTING ETF 00214Q500 74 1,869 SH   DFND 8 0 0 1,869
ARK ETF TR 3D PRINTING ETF 00214Q500 9 225 SH   DFND 99 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807 84 4,010 SH   DFND 1 0 0 4,010
ARK ETF TR ARK SPACE EXPL 00214Q807 81 3,886 SH   DFND 2 0 0 3,886
ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH   DFND 6 0 0 400
ARK ETF TR ARK SPACE EXPL 00214Q807 132 6,289 SH   DFND 8 0 0 6,289
ARK ETF TR ARK SPACE EXPL 00214Q807 70 3,354 SH   DFND 99 0 0 3,354
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,019 11,817 SH   DFND 1 0 0 11,817
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,409 62,731 SH   DFND 2 0 0 62,731
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 202 2,338 SH   DFND 6 0 0 2,338
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,205 13,974 SH   DFND 8 0 0 13,974
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,143 13,260 SH   DFND 99 0 0 13,260
ARK ETF TR FINTECH INNOVA 00214Q708 508 9,372 SH   DFND 1 0 0 9,372
ARK ETF TR FINTECH INNOVA 00214Q708 6,079 112,327 SH   DFND 2 0 0 112,327
ARK ETF TR FINTECH INNOVA 00214Q708 194 3,582 SH   DFND 6 0 0 3,582
ARK ETF TR FINTECH INNOVA 00214Q708 4,386 81,055 SH   DFND 8 0 0 81,055
ARK ETF TR FINTECH INNOVA 00214Q708 1,874 34,630 SH   DFND 99 0 0 34,630
ARK ETF TR GENOMIC REV ETF 00214Q302 4,828 52,190 SH   DFND 1 0 0 52,190
ARK ETF TR GENOMIC REV ETF 00214Q302 14,380 155,403 SH   DFND 2 0 0 155,403
ARK ETF TR GENOMIC REV ETF 00214Q302 824 8,907 SH   DFND 6 0 0 8,907
ARK ETF TR GENOMIC REV ETF 00214Q302 4,495 48,599 SH   DFND 8 0 0 48,599
ARK ETF TR GENOMIC REV ETF 00214Q302 2,202 23,779 SH   DFND 99 0 0 23,779
ARK ETF TR INNOVATION ETF 00214Q104 27,677 211,604 SH   DFND 1 0 0 211,604
ARK ETF TR INNOVATION ETF 00214Q104 23,617 180,529 SH   DFND 2 0 0 180,529
ARK ETF TR INNOVATION ETF 00214Q104 10,966 83,846 SH   DFND 6 0 0 83,846
ARK ETF TR INNOVATION ETF 00214Q104 13,869 106,043 SH   DFND 8 0 0 106,043
ARK ETF TR INNOVATION ETF 00214Q104 5,785 44,202 SH   DFND 99 0 0 44,202
ARK ETF TR ISRAEL INOVATE 00214Q609 36 1,114 SH   DFND 1 0 0 1,114
ARK ETF TR ISRAEL INOVATE 00214Q609 22 700 SH   DFND 2 0 0 700
ARK ETF TR ISRAEL INOVATE 00214Q609 8 250 SH   DFND 6 0 0 250
ARK ETF TR ISRAEL INOVATE 00214Q609 97 3,042 SH   DFND 8 0 0 3,042
ARK ETF TR ISRAEL INOVATE 00214Q609 79 2,463 SH   DFND 99 0 0 2,463
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,311 66,912 SH   DFND 1 0 0 66,912
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,575 42,649 SH   DFND 2 0 0 42,649
ARK ETF TR NEXT GNRTN INTER 00214Q401 659 4,278 SH   DFND 6 0 0 4,278
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,877 70,590 SH   DFND 8 0 0 70,590
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,067 6,928 SH   DFND 99 0 0 6,928
ARK ETF TR CALL FINTECH INNOVA 00214Q908 10 24 SH Call DFND 2 0 0 24
ARKO CORP COM 041242108 4 414 SH   DFND 99 0 0 414
ARLINGTON ASSET INVST CORP CL A NEW 041356205 130 32,056 SH   DFND 1 0 0 32,056
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1,122 SH   DFND 2 0 0 1,122
ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1,293 SH   DFND 8 0 0 1,293
ARLO TECHNOLOGIES INC COM 04206A101 9 1,293 SH   DFND 1 0 0 1,293
ARMADA HOFFLER PPTYS INC COM 04208T108 3 254 SH   DFND 1 0 0 254
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 620 SH   DFND 1 0 0 620
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2,075 SH   DFND 2 0 0 2,075
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 173 15,125 SH   DFND 8 0 0 15,125
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 390 SH   DFND 99 0 0 390
ARMSTRONG FLOORING INC COM 04238R106 0 75 SH   DFND 2 0 0 75
ARMSTRONG FLOORING INC COM 04238R106 12 2,000 SH   DFND 8 0 0 2,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH   DFND 1 0 0 50
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 100 SH   DFND 6 0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 226 SH   DFND 8 0 0 226
ARMSTRONG WORLD INDS INC NEW COM 04247X102 357 3,326 SH   DFND 99 0 0 3,326
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 670 SH   DFND 1 0 0 670
ARRAY TECHNOLOGIES INC COM SHS 04271T100 23 1,444 SH   DFND 99 0 0 1,444
ARRIVAL GROUP SHS L0423Q108 26 1,690 SH   DFND 1 0 0 1,690
ARRIVAL GROUP SHS L0423Q108 11 730 SH   DFND 8 0 0 730
ARROW ELECTRS INC COM 042735100 28 245 SH   DFND 2 0 0 245
ARROW ELECTRS INC COM 042735100 38 330 SH   DFND 8 0 0 330
ARROW ELECTRS INC COM 042735100 738 6,482 SH   DFND 99 0 0 6,482
ARROW ETF TR ARROW DJ GLB YLD 04273H104 189 12,306 SH   DFND 1 0 0 12,306
ARROW ETF TR ARROW DJ GLB YLD 04273H104 4,686 305,900 SH   DFND 2 0 0 305,900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 79 5,160 SH   DFND 6 0 0 5,160
ARROW ETF TR ARROW DJ GLB YLD 04273H104 14 900 SH   DFND 8 0 0 900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 28 1,820 SH   DFND 99 0 0 1,820
ARROW FINL CORP COM 042744102 5 129 SH   DFND 2 0 0 129
ARROW FINL CORP COM 042744102 7 208 SH   DFND 8 0 0 208
ARROW INVTS TR DWA TACTICAL ETF 042765792 13 1,006 SH   DFND 6 0 0 1,006
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,130 13,649 SH   DFND 1 0 0 13,649
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 400 SH   DFND 2 0 0 400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,277 15,425 SH   DFND 6 0 0 15,425
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15 178 SH   DFND 8 0 0 178
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 131 1,582 SH   DFND 99 0 0 1,582
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 35 SH   DFND 2 0 0 35
ARTESIAN RES CORP CL A 043113208 15 400 SH   DFND 1 0 0 400
ARTESIAN RES CORP CL A 043113208 37 1,000 SH   DFND 8 0 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 434 8,544 SH   DFND 1 0 0 8,544
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,191 23,411 SH   DFND 2 0 0 23,411
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41 815 SH   DFND 6 0 0 815
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 690 SH   DFND 8 0 0 690
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 183 3,607 SH   DFND 99 0 0 3,607
ARVINAS INC COM 04335A105 10 130 SH   DFND 99 0 0 130
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 175 SH   DFND 1 0 0 175
ASANA INC CL A 04342Y104 6 100 SH   DFND 1 0 0 100
ASANA INC CL A 04342Y104 732 11,809 SH   DFND 2 0 0 11,809
ASANA INC CL A 04342Y104 1,947 31,393 SH   DFND 6 0 0 31,393
ASANA INC CL A 04342Y104 59 951 SH   DFND 8 0 0 951
ASANA INC CL A 04342Y104 8 135 SH   DFND 99 0 0 135
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 69 SH   DFND 1 0 0 69
ASBURY AUTOMOTIVE GROUP INC COM 043436104 123 720 SH   DFND 2 0 0 720
ASBURY AUTOMOTIVE GROUP INC COM 043436104 112 651 SH   DFND 99 0 0 651
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 40 SH   DFND 2 0 0 40
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 222 1,689 SH   DFND 99 0 0 1,689
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32 4,016 SH   DFND 1 0 0 4,016
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 432 SH   DFND 2 0 0 432
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 999 124,040 SH   DFND 99 0 0 124,040
ASENSUS SURGICAL INC COM 04367G103 7 2,058 SH   DFND 1 0 0 2,058
ASENSUS SURGICAL INC COM 04367G103 4 1,252 SH   DFND 2 0 0 1,252
ASENSUS SURGICAL INC COM 04367G103 403 127,110 SH   DFND 6 0 0 127,110
ASENSUS SURGICAL INC COM 04367G103 340 107,151 SH   DFND 8 0 0 107,151
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ASHFORD HOSPITALITY TR INC COM SHS 044103877 107 23,471 SH   DFND 1 0 0 23,471
ASHFORD HOSPITALITY TR INC COM SHS 044103877 14 3,100 SH   DFND 2 0 0 3,100
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2 520 SH   DFND 6 0 0 520
ASHFORD HOSPITALITY TR INC COM SHS 044103877 8 1,858 SH   DFND 8 0 0 1,858
ASHFORD INC COM 044104107 60 2,643 SH   DFND 1 0 0 2,643
ASHLAND GLOBAL HLDGS INC COM 044186104 28 314 SH   DFND 1 0 0 314
ASHLAND GLOBAL HLDGS INC COM 044186104 111 1,262 SH   DFND 2 0 0 1,262
ASHLAND GLOBAL HLDGS INC COM 044186104 3 37 SH   DFND 8 0 0 37
ASHLAND GLOBAL HLDGS INC COM 044186104 128 1,463 SH   DFND 99 0 0 1,463
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BALCHEM CORP COM 057665200 253 1,927 SH   DFND 99 0 0 1,927
BALL CORP COM 058498106 1,302 16,066 SH   DFND 1 0 0 16,066
BALL CORP COM 058498106 195 2,399 SH   DFND 2 0 0 2,399
BALL CORP COM 058498106 8 100 SH   DFND 6 0 0 100
BALL CORP COM 058498106 80 992 SH   DFND 8 0 0 992
BALL CORP COM 058498106 420 5,181 SH   DFND 99 0 0 5,181
BALLARD PWR SYS INC NEW COM 058586108 29 1,600 SH   DFND 1 0 0 1,600
BALLARD PWR SYS INC NEW COM 058586108 69 3,800 SH   DFND 2 0 0 3,800
BALLARD PWR SYS INC NEW COM 058586108 297 16,398 SH   DFND 6 0 0 16,398
BALLARD PWR SYS INC NEW COM 058586108 217 11,968 SH   DFND 8 0 0 11,968
BALLARD PWR SYS INC NEW COM 058586108 6 329 SH   DFND 99 0 0 329
BALLYS CORPORATION COM 05875B106 5 100 SH   DFND 8 0 0 100
BALLYS CORPORATION COM 05875B106 22 408 SH   DFND 99 0 0 408
BANC OF CALIFORNIA INC COM 05990K106 110 6,264 SH   DFND 2 0 0 6,264
BANC OF CALIFORNIA INC COM 05990K106 12 667 SH   DFND 99 0 0 667
BANCFIRST CORP COM 05945F103 4 61 SH   DFND 6 0 0 61
BANCFIRST CORP COM 05945F103 2 31 SH   DFND 99 0 0 31
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 45 13,806 SH   DFND 8 0 0 13,806
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,607 SH   DFND 1 0 0 1,607
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 942 SH   DFND 2 0 0 942
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 332 SH   DFND 8 0 0 332
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,057 170,201 SH   DFND 99 0 0 170,201
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 1,528 SH   DFND 1 0 0 1,528
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4,515 SH   DFND 8 0 0 4,515
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 19,052 SH   DFND 99 0 0 19,052
BANCO BRADESCO S A SPONSORED ADR 059460402 1 186 SH   DFND 99 0 0 186
BANCO DE CHILE SPONSORED ADS 059520106 0 25 SH   DFND 99 0 0 25
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 217 SH   DFND 99 0 0 217
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 41 SH   DFND 99 0 0 41
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 51 8,200 SH   DFND 8 0 0 8,200
BANCO SANTANDER S.A. ADR 05964H105 1 340 SH   DFND 1 0 0 340
BANCO SANTANDER S.A. ADR 05964H105 39 10,003 SH   DFND 2 0 0 10,003
BANCO SANTANDER S.A. ADR 05964H105 30 7,667 SH   DFND 6 0 0 7,667
BANCO SANTANDER S.A. ADR 05964H105 2 397 SH   DFND 8 0 0 397
BANCO SANTANDER S.A. ADR 05964H105 375 96,023 SH   DFND 99 0 0 96,023
BANCOLOMBIA S A SPON ADR PREF 05968L102 86 3,000 SH   DFND 8 0 0 3,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 507 SH   DFND 99 0 0 507
BANCORPSOUTH BK TUPELO MISS COM 05971J102 39 1,361 SH   DFND 8 0 0 1,361
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 2 SH   DFND 99 0 0 2
BANCROFT FD LTD COM 059695106 189 5,900 SH   DFND 1 0 0 5,900
BANCROFT FD LTD COM 059695106 3 80 SH   DFND 99 0 0 80
BANDWIDTH INC COM CL A 05988J103 7 52 SH   DFND 2 0 0 52
BANDWIDTH INC COM CL A 05988J103 144 1,041 SH   DFND 99 0 0 1,041
BANK FIRST CORP COM 06211J100 30 434 SH   DFND 2 0 0 434
BANK FIRST CORP COM 06211J100 119 1,708 SH   DFND 8 0 0 1,708
BANK HAWAII CORP COM 062540109 7 89 SH   DFND 1 0 0 89
BANK HAWAII CORP COM 062540109 43 508 SH   DFND 2 0 0 508
BANK HAWAII CORP COM 062540109 7 89 SH   DFND 8 0 0 89
BANK HAWAII CORP COM 062540109 302 3,589 SH   DFND 99 0 0 3,589
BANK MARIN BANCORP COM 063425102 1 32 SH   DFND 99 0 0 32
BANK MONTREAL QUE COM 063671101 153 1,493 SH   DFND 1 0 0 1,493
BANK MONTREAL QUE COM 063671101 1,285 12,506 SH   DFND 2 0 0 12,506
BANK MONTREAL QUE COM 063671101 376 3,671 SH   DFND 6 0 0 3,671
BANK MONTREAL QUE COM 063671101 756 7,361 SH   DFND 8 0 0 7,361
BANK MONTREAL QUE COM 063671101 38 374 SH   DFND 99 0 0 374
BANK MONTREAL QUE NT LKD 38 06368B504 13 400 SH   DFND 1 0 0 400
BANK NEW YORK MELLON CORP COM 064058100 911 17,777 SH   DFND 1 0 0 17,777
BANK NEW YORK MELLON CORP COM 064058100 1,716 33,489 SH   DFND 2 0 0 33,489
BANK NEW YORK MELLON CORP COM 064058100 447 8,723 SH   DFND 6 0 0 8,723
BANK NEW YORK MELLON CORP COM 064058100 2,460 48,014 SH   DFND 8 0 0 48,014
BANK NEW YORK MELLON CORP COM 064058100 2,376 46,349 SH   DFND 99 0 0 46,349
BANK NOVA SCOTIA B C COM 064149107 496 7,608 SH   DFND 1 0 0 7,608
BANK NOVA SCOTIA B C COM 064149107 215 3,286 SH   DFND 2 0 0 3,286
BANK NOVA SCOTIA B C COM 064149107 6 96 SH   DFND 6 0 0 96
BANK NOVA SCOTIA B C COM 064149107 58 888 SH   DFND 8 0 0 888
BANK NOVA SCOTIA B C COM 064149107 1 22 SH   DFND 99 0 0 22
BANK OF MONTREAL MICROSECTORS IDX 063679872 22 580 SH   DFND 8 0 0 580
BANK OF MONTREAL NT LKD 39 063679682 10 117 SH   DFND 99 0 0 117
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 100 SH   DFND 1 0 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 84 2,362 SH   DFND 2 0 0 2,362
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27 762 SH   DFND 99 0 0 762
BANK OZK COM 06417N103 36 858 SH   DFND 1 0 0 858
BANK OZK COM 06417N103 225 5,328 SH   DFND 2 0 0 5,328
BANK OZK COM 06417N103 49 1,160 SH   DFND 6 0 0 1,160
BANK OZK COM 06417N103 79 1,871 SH   DFND 8 0 0 1,871
BANK OZK COM 06417N103 827 19,601 SH   DFND 99 0 0 19,601
BANKUNITED INC COM 06652K103 3 60 SH   DFND 8 0 0 60
BANKUNITED INC COM 06652K103 26 610 SH   DFND 99 0 0 610
BANNER CORP COM NEW 06652V208 3 58 SH   DFND 99 0 0 58
BAOZUN INC SPONSORED ADR 06684L103 36 1,005 SH   DFND 1 0 0 1,005
BAOZUN INC SPONSORED ADR 06684L103 39 1,110 SH   DFND 2 0 0 1,110
BAOZUN INC SPONSORED ADR 06684L103 132 3,730 SH   DFND 8 0 0 3,730
BAOZUN INC SPONSORED ADR 06684L103 16 463 SH   DFND 99 0 0 463
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 356 13,074 SH   DFND 1 0 0 13,074
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 34 1,252 SH   DFND 2 0 0 1,252
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 338 SH   DFND 8 0 0 338
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 93 3,413 SH   DFND 99 0 0 3,413
BARCLAYS BANK PLC ETN LKD 48 06746P431 8 85 SH   DFND 8 0 0 85
BARCLAYS BANK PLC ETN LKD 48 06746P498 74 1,965 SH   DFND 8 0 0 1,965
BARCLAYS BANK PLC ETN LKD 48 06746P555 12 546 SH   DFND 1 0 0 546
BARCLAYS BANK PLC ETN LKD 48 06746P555 22 1,020 SH   DFND 2 0 0 1,020
BARCLAYS BANK PLC ETN LKD 48 06746P555 78 3,630 SH   DFND 8 0 0 3,630
BARCLAYS BANK PLC ETN LKD 48 06746P563 1 28 SH   DFND 1 0 0 28
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 72 590 SH   DFND 2 0 0 590
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 626 29,850 SH   DFND 1 0 0 29,850
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 16 760 SH   DFND 2 0 0 760
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 166 7,930 SH   DFND 6 0 0 7,930
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 168 8,010 SH   DFND 8 0 0 8,010
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 68 3,230 SH   DFND 99 0 0 3,230
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 7 321 SH   DFND 2 0 0 321
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 4 200 SH   DFND 6 0 0 200
BARCLAYS PLC ADR 06738E204 20 2,076 SH   DFND 1 0 0 2,076
BARCLAYS PLC ADR 06738E204 1 61 SH   DFND 2 0 0 61
BARCLAYS PLC ADR 06738E204 3 346 SH   DFND 6 0 0 346
BARCLAYS PLC ADR 06738E204 131 13,565 SH   DFND 8 0 0 13,565
BARCLAYS PLC ADR 06738E204 861 89,244 SH   DFND 99 0 0 89,244
BARINGS BDC INC COM 06759L103 21 1,974 SH   DFND 1 0 0 1,974
BARINGS BDC INC COM 06759L103 2 200 SH   DFND 6 0 0 200
BARINGS BDC INC COM 06759L103 6 608 SH   DFND 8 0 0 608
BARINGS BDC INC COM 06759L103 5 500 SH   DFND 99 0 0 500
BARINGS CORPORATE INVS COM 06759X107 251 16,482 SH   DFND 1 0 0 16,482
BARINGS CORPORATE INVS COM 06759X107 30 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107 123 8,083 SH   DFND 6 0 0 8,083
BARINGS CORPORATE INVS COM 06759X107 131 8,593 SH   DFND 8 0 0 8,593
BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1,000 SH   DFND 1 0 0 1,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100 185 10,820 SH   DFND 2 0 0 10,820
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 300 SH   DFND 8 0 0 300
BARINGS PARTN INVS SH BEN INT 06761A103 73 5,328 SH   DFND 1 0 0 5,328
BARINGS PARTN INVS SH BEN INT 06761A103 839 61,164 SH   DFND 6 0 0 61,164
BARNES & NOBLE ED INC COM 06777U101 132 18,398 SH   DFND 1 0 0 18,398
BARNES & NOBLE ED INC COM 06777U101 0 36 SH   DFND 6 0 0 36
BARNES GROUP INC COM 067806109 1 16 SH   DFND 2 0 0 16
BARNES GROUP INC COM 067806109 5 89 SH   DFND 8 0 0 89
BARNES GROUP INC COM 067806109 122 2,385 SH   DFND 99 0 0 2,385
BARRETT BUSINESS SVCS INC COM 068463108 6 78 SH   DFND 99 0 0 78
BARRICK GOLD CORP COM 067901108 369 17,859 SH   DFND 1 0 0 17,859
BARRICK GOLD CORP COM 067901108 909 43,968 SH   DFND 2 0 0 43,968
BARRICK GOLD CORP COM 067901108 170 8,209 SH   DFND 6 0 0 8,209
BARRICK GOLD CORP COM 067901108 725 35,042 SH   DFND 8 0 0 35,042
BARRICK GOLD CORP COM 067901108 313 15,124 SH   DFND 99 0 0 15,124
BASSETT FURNITURE INDS INC COM 070203104 1 48 SH   DFND 2 0 0 48
BATTALION OIL CORP COM 07134L107 0 2 SH   DFND 2 0 0 2
BAUDAX BIO INC COM 07160F107 0 580 SH   DFND 1 0 0 580
BAUDAX BIO INC COM 07160F107 0 563 SH   DFND 2 0 0 563
BAUDAX BIO INC COM 07160F107 35 46,100 SH   DFND 8 0 0 46,100
BAUSCH HEALTH COS INC COM 071734107 406 13,838 SH   DFND 1 0 0 13,838
BAUSCH HEALTH COS INC COM 071734107 74 2,529 SH   DFND 2 0 0 2,529
BAUSCH HEALTH COS INC COM 071734107 60 2,034 SH   DFND 8 0 0 2,034
BAUSCH HEALTH COS INC COM 071734107 123 4,189 SH   DFND 99 0 0 4,189
BAXTER INTL INC COM 071813109 429 5,326 SH   DFND 1 0 0 5,326
BAXTER INTL INC COM 071813109 534 6,640 SH   DFND 2 0 0 6,640
BAXTER INTL INC COM 071813109 266 3,310 SH   DFND 6 0 0 3,310
BAXTER INTL INC COM 071813109 579 7,184 SH   DFND 8 0 0 7,184
BAXTER INTL INC COM 071813109 453 5,621 SH   DFND 99 0 0 5,621
BCB BANCORP INC COM 055298103 58 4,279 SH   DFND 2 0 0 4,279
BCE INC COM NEW 05534B760 128 2,585 SH   DFND 1 0 0 2,585
BCE INC COM NEW 05534B760 215 4,357 SH   DFND 2 0 0 4,357
BCE INC COM NEW 05534B760 42 855 SH   DFND 6 0 0 855
BCE INC COM NEW 05534B760 1,450 29,408 SH   DFND 8 0 0 29,408
BCE INC COM NEW 05534B760 1,667 33,809 SH   DFND 99 0 0 33,809
BEACON ROOFING SUPPLY INC COM 073685109 12 234 SH   DFND 2 0 0 234
BEACON ROOFING SUPPLY INC COM 073685109 3 62 SH   DFND 8 0 0 62
BEACON ROOFING SUPPLY INC COM 073685109 8 154 SH   DFND 99 0 0 154
BEAM GLOBAL COM 07373B109 6 145 SH   DFND 1 0 0 145
BEAM GLOBAL COM 07373B109 0 6 SH   DFND 2 0 0 6
BEAM THERAPEUTICS INC COM 07373V105 437 3,392 SH   DFND 1 0 0 3,392
BEAM THERAPEUTICS INC COM 07373V105 175 1,356 SH   DFND 2 0 0 1,356
BEAM THERAPEUTICS INC COM 07373V105 13 100 SH   DFND 6 0 0 100
BEAM THERAPEUTICS INC COM 07373V105 57 446 SH   DFND 8 0 0 446
BEAM THERAPEUTICS INC COM 07373V105 7 57 SH   DFND 99 0 0 57
BECTON DICKINSON & CO COM 075887109 570 2,343 SH   DFND 1 0 0 2,343
BECTON DICKINSON & CO COM 075887109 2,271 9,336 SH   DFND 2 0 0 9,336
BECTON DICKINSON & CO COM 075887109 1,222 5,021 SH   DFND 6 0 0 5,021
BECTON DICKINSON & CO COM 075887109 1,491 6,132 SH   DFND 8 0 0 6,132
BECTON DICKINSON & CO COM 075887109 1,836 7,549 SH   DFND 99 0 0 7,549
BED BATH & BEYOND INC COM 075896100 7 200 SH   DFND 1 0 0 200
BED BATH & BEYOND INC COM 075896100 62 1,852 SH   DFND 2 0 0 1,852
BED BATH & BEYOND INC COM 075896100 80 2,401 SH   DFND 6 0 0 2,401
BED BATH & BEYOND INC COM 075896100 71 2,128 SH   DFND 8 0 0 2,128
BED BATH & BEYOND INC COM 075896100 37 1,105 SH   DFND 99 0 0 1,105
BEIGENE LTD SPONSORED ADR 07725L102 4 12 SH   DFND 8 0 0 12
BEIGENE LTD SPONSORED ADR 07725L102 159 464 SH   DFND 99 0 0 464
BELDEN INC COM 077454106 16 317 SH   DFND 2 0 0 317
BELDEN INC COM 077454106 6 114 SH   DFND 8 0 0 114
BELDEN INC COM 077454106 21 412 SH   DFND 99 0 0 412
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 240 SH   DFND 1 0 0 240
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 100 SH   DFND 2 0 0 100
BENCHMARK ELECTRS INC COM 08160H101 5 180 SH   DFND 2 0 0 180
BENCHMARK ELECTRS INC COM 08160H101 144 5,063 SH   DFND 99 0 0 5,063
BENEFITFOCUS INC COM 08180D106 3 197 SH   DFND 99 0 0 197
BENTLEY SYS INC COM CL B 08265T208 18 283 SH   DFND 1 0 0 283
BENTLEY SYS INC COM CL B 08265T208 1,220 18,837 SH   DFND 6 0 0 18,837
BENTLEY SYS INC COM CL B 08265T208 2,178 33,617 SH   DFND 99 0 0 33,617
BERKELEY LTS INC COM 084310101 0 5 SH   DFND 6 0 0 5
BERKELEY LTS INC COM 084310101 34 756 SH   DFND 99 0 0 756
BERKLEY W R CORP COM 084423102 50 675 SH   DFND 1 0 0 675
BERKLEY W R CORP COM 084423102 118 1,585 SH   DFND 6 0 0 1,585
BERKLEY W R CORP COM 084423102 76 1,021 SH   DFND 8 0 0 1,021
BERKLEY W R CORP COM 084423102 2,140 28,753 SH   DFND 99 0 0 28,753
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,279 15 SH   DFND 2 0 0 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   DFND 6 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   DFND 99 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,266 166,475 SH   DFND 1 0 0 166,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,930 111,292 SH   DFND 2 0 0 111,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,612 30,988 SH   DFND 6 0 0 30,988
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,350 109,203 SH   DFND 8 0 0 109,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,557 27,193 SH   DFND 99 0 0 27,193
BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670952 3 5 SH Put DFND 2 0 0 5
BERKSHIRE HILLS BANCORP INC COM 084680107 0 15 SH   DFND 99 0 0 15
BERRY GLOBAL GROUP INC COM 08579W103 18 270 SH   DFND 1 0 0 270
BERRY GLOBAL GROUP INC COM 08579W103 3 50 SH   DFND 2 0 0 50
BERRY GLOBAL GROUP INC COM 08579W103 17 256 SH   DFND 8 0 0 256
BERRY GLOBAL GROUP INC COM 08579W103 227 3,476 SH   DFND 99 0 0 3,476
BEST BUY INC COM 086516101 358 3,103 SH   DFND 1 0 0 3,103
BEST BUY INC COM 086516101 79 692 SH   DFND 2 0 0 692
BEST BUY INC COM 086516101 16 139 SH   DFND 6 0 0 139
BEST BUY INC COM 086516101 264 2,293 SH   DFND 8 0 0 2,293
BEST BUY INC COM 086516101 3,371 29,275 SH   DFND 99 0 0 29,275
BEST INC SPONSORED ADS 08653C106 5 3,000 SH   DFND 1 0 0 3,000
BEST INC SPONSORED ADS 08653C106 4 2,025 SH   DFND 8 0 0 2,025
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 621 SH   DFND 2 0 0 621
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 44 870 SH   DFND 1 0 0 870
BEYOND AIR INC COM 08862L103 229 35,350 SH   DFND 1 0 0 35,350
BEYOND AIR INC COM 08862L103 128 19,698 SH   DFND 8 0 0 19,698
BEYOND MEAT INC COM 08862E109 576 3,655 SH   DFND 1 0 0 3,655
BEYOND MEAT INC COM 08862E109 508 3,221 SH   DFND 2 0 0 3,221
BEYOND MEAT INC COM 08862E109 143 905 SH   DFND 6 0 0 905
BEYOND MEAT INC COM 08862E109 927 5,886 SH   DFND 8 0 0 5,886
BEYOND MEAT INC COM 08862E109 2,521 16,013 SH   DFND 99 0 0 16,013
BGC PARTNERS INC CL A 05541T101 20 3,566 SH   DFND 2 0 0 3,566
BGC PARTNERS INC CL A 05541T101 421 74,300 SH   DFND 8 0 0 74,300
BGC PARTNERS INC CL A 05541T101 3 507 SH   DFND 99 0 0 507
BGSF INC COM 05601C105 6 479 SH   DFND 99 0 0 479
BHP GROUP LTD SPONSORED ADS 088606108 187 2,562 SH   DFND 1 0 0 2,562
BHP GROUP LTD SPONSORED ADS 088606108 230 3,165 SH   DFND 2 0 0 3,165
BHP GROUP LTD SPONSORED ADS 088606108 239 3,285 SH   DFND 6 0 0 3,285
BHP GROUP LTD SPONSORED ADS 088606108 63 869 SH   DFND 8 0 0 869
BHP GROUP LTD SPONSORED ADS 088606108 783 10,752 SH   DFND 99 0 0 10,752
BHP GROUP PLC SPONSORED ADR 05545E209 21 363 SH   DFND 1 0 0 363
BHP GROUP PLC SPONSORED ADR 05545E209 24 400 SH   DFND 2 0 0 400
BHP GROUP PLC SPONSORED ADR 05545E209 28 465 SH   DFND 6 0 0 465
BHP GROUP PLC SPONSORED ADR 05545E209 17 283 SH   DFND 8 0 0 283
BHP GROUP PLC SPONSORED ADR 05545E209 263 4,407 SH   DFND 99 0 0 4,407
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 100 SH   DFND 2 0 0 100
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 109 3,596 SH   DFND 99 0 0 3,596
BIG 5 SPORTING GOODS CORP COM 08915P101 277 10,800 SH   DFND 1 0 0 10,800
BIG 5 SPORTING GOODS CORP COM 08915P101 3 106 SH   DFND 8 0 0 106
BIG 5 SPORTING GOODS CORP COM 08915P101 137 5,333 SH   DFND 99 0 0 5,333
BIG LOTS INC COM 089302103 18 269 SH   DFND 1 0 0 269
BIG LOTS INC COM 089302103 7 105 SH   DFND 2 0 0 105
BIG LOTS INC COM 089302103 22 336 SH   DFND 6 0 0 336
BIG LOTS INC COM 089302103 132 2,001 SH   DFND 8 0 0 2,001
BIG LOTS INC COM 089302103 27 394 SH   DFND 99 0 0 394
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22 333 SH   DFND 1 0 0 333
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 260 4,000 SH   DFND 2 0 0 4,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 5 SH   DFND 6 0 0 5
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 361 5,556 SH   DFND 8 0 0 5,556
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 166 2,558 SH   DFND 99 0 0 2,558
BILIBILI INC SPONS ADS REP Z 090040106 222 1,825 SH   DFND 1 0 0 1,825
BILIBILI INC SPONS ADS REP Z 090040106 1 8 SH   DFND 6 0 0 8
BILIBILI INC SPONS ADS REP Z 090040106 11 91 SH   DFND 8 0 0 91
BILIBILI INC SPONS ADS REP Z 090040106 18 150 SH   DFND 99 0 0 150
BILL COM HLDGS INC COM 090043100 47 256 SH   DFND 1 0 0 256
BILL COM HLDGS INC COM 090043100 35 190 SH   DFND 2 0 0 190
BILL COM HLDGS INC COM 090043100 1,788 9,764 SH   DFND 6 0 0 9,764
BILL COM HLDGS INC COM 090043100 814 4,449 SH   DFND 99 0 0 4,449
BIO RAD LABS INC CL A 090572207 1,220 1,894 SH   DFND 1 0 0 1,894
BIO RAD LABS INC CL A 090572207 364 565 SH   DFND 2 0 0 565
BIO RAD LABS INC CL A 090572207 27 42 SH   DFND 6 0 0 42
BIO RAD LABS INC CL A 090572207 68 106 SH   DFND 8 0 0 106
BIO RAD LABS INC CL A 090572207 4,460 6,922 SH   DFND 99 0 0 6,922
BIO RAD LABS INC CL B 090572108 1 1 SH   DFND 1 0 0 1
BIO-KEY INTL INC COM NEW 09060C408 3 856 SH   DFND 1 0 0 856
BIO-PATH HLDGS INC COM 09057N300 0 4 SH   DFND 2 0 0 4
BIO-TECHNE CORP COM 09073M104 65 143 SH   DFND 1 0 0 143
BIO-TECHNE CORP COM 09073M104 63 141 SH   DFND 2 0 0 141
BIO-TECHNE CORP COM 09073M104 200 444 SH   DFND 6 0 0 444
BIO-TECHNE CORP COM 09073M104 243 539 SH   DFND 8 0 0 539
BIO-TECHNE CORP COM 09073M104 2,966 6,584 SH   DFND 99 0 0 6,584
BIOCARDIA INC COM 09060U507 8 2,124 SH   DFND 8 0 0 2,124
BIOCRYST PHARMACEUTICALS INC COM 09058V103 41 2,550 SH   DFND 1 0 0 2,550
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 550 SH   DFND 8 0 0 550
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 100 SH   DFND 1 0 0 100
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 13,000 SH   DFND 6 0 0 13,000
BIODESIX INC COM 09075X108 3 200 SH   DFND 1 0 0 200
BIODESIX INC COM 09075X108 2 151 SH   DFND 99 0 0 151
BIOGEN INC COM 09062X103 435 1,255 SH   DFND 1 0 0 1,255
BIOGEN INC COM 09062X103 1,654 4,776 SH   DFND 2 0 0 4,776
BIOGEN INC COM 09062X103 771 2,227 SH   DFND 6 0 0 2,227
BIOGEN INC COM 09062X103 376 1,086 SH   DFND 8 0 0 1,086
BIOGEN INC COM 09062X103 5,351 15,456 SH   DFND 99 0 0 15,456
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH   DFND 1 0 0 55
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 74 SH   DFND 8 0 0 74
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 102 SH   DFND 99 0 0 102
BIOLASE INC COM NEW 090911207 0 158 SH   DFND 8 0 0 158
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH   DFND 1 0 0 5
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 175 SH   DFND 6 0 0 175
BIOLIFE SOLUTIONS INC COM NEW 09062W204 22 494 SH   DFND 99 0 0 494
BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205 2 750 SH   DFND 8 0 0 750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 1,003 SH   DFND 1 0 0 1,003
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 914 SH   DFND 2 0 0 914
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 6 0 0 60
BIOMARIN PHARMACEUTICAL INC COM 09061G101 156 1,864 SH   DFND 8 0 0 1,864
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,069 12,821 SH   DFND 99 0 0 12,821
BIOMERICA INC COM NEW 09061H307 0 50 SH   DFND 1 0 0 50
BIONANO GENOMICS INC COM 09075F107 31 4,325 SH   DFND 1 0 0 4,325
BIONANO GENOMICS INC COM 09075F107 29 3,850 SH   DFND 2 0 0 3,850
BIONANO GENOMICS INC COM 09075F107 39 5,300 SH   DFND 6 0 0 5,300
BIONANO GENOMICS INC COM 09075F107 33 4,550 SH   DFND 8 0 0 4,550
BIONTECH SE SPONSORED ADS 09075V102 179 799 SH   DFND 1 0 0 799
BIONTECH SE SPONSORED ADS 09075V102 3,279 14,648 SH   DFND 2 0 0 14,648
BIONTECH SE SPONSORED ADS 09075V102 18 82 SH   DFND 6 0 0 82
BIONTECH SE SPONSORED ADS 09075V102 229 1,025 SH   DFND 8 0 0 1,025
BIONTECH SE SPONSORED ADS 09075V102 317 1,414 SH   DFND 99 0 0 1,414
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 35 9,000 SH   DFND 8 0 0 9,000
BIOVIE INC CL A NEW 09074F207 8 500 SH   DFND 1 0 0 500
BIOVIE INC CL A NEW 09074F207 3 200 SH   DFND 6 0 0 200
BIOXCEL THERAPEUTICS INC COM 09075P105 6 200 SH   DFND 2 0 0 200
BIOXCEL THERAPEUTICS INC COM 09075P105 287 9,885 SH   DFND 8 0 0 9,885
BIRKS GROUP INC CL A COM 09088U109 1 300 SH   DFND 2 0 0 300
BJS RESTAURANTS INC COM 09180C106 1 29 SH   DFND 6 0 0 29
BJS RESTAURANTS INC COM 09180C106 42 845 SH   DFND 8 0 0 845
BJS RESTAURANTS INC COM 09180C106 30 602 SH   DFND 99 0 0 602
BJS WHSL CLUB HLDGS INC COM 05550J101 44 916 SH   DFND 1 0 0 916
BJS WHSL CLUB HLDGS INC COM 05550J101 24 500 SH   DFND 2 0 0 500
BJS WHSL CLUB HLDGS INC COM 05550J101 7 150 SH   DFND 8 0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101 298 6,265 SH   DFND 99 0 0 6,265
BK OF AMERICA CORP COM 060505104 9,378 227,405 SH   DFND 1 0 0 227,405
BK OF AMERICA CORP COM 060505104 14,128 342,633 SH   DFND 2 0 0 342,633
BK OF AMERICA CORP COM 060505104 3,132 75,966 SH   DFND 6 0 0 75,966
BK OF AMERICA CORP COM 060505104 10,615 257,429 SH   DFND 8 0 0 257,429
BK OF AMERICA CORP COM 060505104 6,996 169,589 SH   DFND 99 0 0 169,589
BK OF AMERICA CORP CALL COM 060505904 21 10 SH Call DFND 2 0 0 10
BK OF AMERICA CORP PUT COM 060505954 2 21 SH Put DFND 2 0 0 21
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109 23 350 SH   DFND 1 0 0 350
BLACK HILLS CORP COM 092113109 7 103 SH   DFND 2 0 0 103
BLACK HILLS CORP COM 092113109 26 400 SH   DFND 6 0 0 400
BLACK HILLS CORP COM 092113109 92 1,398 SH   DFND 8 0 0 1,398
BLACK HILLS CORP COM 092113109 60 900 SH   DFND 99 0 0 900
BLACK KNIGHT INC COM 09215C105 36 460 SH   DFND 1 0 0 460
BLACK KNIGHT INC COM 09215C105 29 367 SH   DFND 2 0 0 367
BLACK KNIGHT INC COM 09215C105 32 411 SH   DFND 8 0 0 411
BLACK KNIGHT INC COM 09215C105 3,069 39,353 SH   DFND 99 0 0 39,353
BLACK STONE MINERALS L P COM UNIT 09225M101 63 5,872 SH   DFND 1 0 0 5,872
BLACK STONE MINERALS L P COM UNIT 09225M101 11 1,000 SH   DFND 2 0 0 1,000
BLACK STONE MINERALS L P COM UNIT 09225M101 7 626 SH   DFND 6 0 0 626
BLACK STONE MINERALS L P COM UNIT 09225M101 2 189 SH   DFND 99 0 0 189
BLACKBAUD INC COM 09227Q100 53 699 SH   DFND 1 0 0 699
BLACKBAUD INC COM 09227Q100 333 4,351 SH   DFND 99 0 0 4,351
BLACKBERRY LTD COM 09228F103 56 4,586 SH   DFND 1 0 0 4,586
BLACKBERRY LTD COM 09228F103 305 24,970 SH   DFND 2 0 0 24,970
BLACKBERRY LTD COM 09228F103 37 3,000 SH   DFND 6 0 0 3,000
BLACKBERRY LTD COM 09228F103 56 4,585 SH   DFND 8 0 0 4,585
BLACKLINE INC COM 09239B109 206 1,854 SH   DFND 1 0 0 1,854
BLACKLINE INC COM 09239B109 46 410 SH   DFND 2 0 0 410
BLACKLINE INC COM 09239B109 71 639 SH   DFND 8 0 0 639
BLACKLINE INC COM 09239B109 3,361 30,210 SH   DFND 99 0 0 30,210
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,408 151,720 SH   DFND 2 0 0 151,720
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,200 SH   DFND 1 0 0 1,200
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10 673 SH   DFND 99 0 0 673
BLACKROCK CAP INVT CORP COM 092533108 42 10,673 SH   DFND 1 0 0 10,673
BLACKROCK CAP INVT CORP COM 092533108 4 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108 5 1,165 SH   DFND 6 0 0 1,165
BLACKROCK CAP INVT CORP COM 092533108 1 279 SH   DFND 8 0 0 279
BLACKROCK CORE BD TR SHS BEN INT 09249E101 226 13,675 SH   DFND 1 0 0 13,675
BLACKROCK CORE BD TR SHS BEN INT 09249E101 59 3,546 SH   DFND 2 0 0 3,546
BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 13,212 SH   DFND 8 0 0 13,212
BLACKROCK CORE BD TR SHS BEN INT 09249E101 83 4,996 SH   DFND 99 0 0 4,996
BLACKROCK CORPOR HI YLD FD I COM 09255P107 988 80,180 SH   DFND 1 0 0 80,180
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1,777 SH   DFND 2 0 0 1,777
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2,000 SH   DFND 6 0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2,375 SH   DFND 8 0 0 2,375
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 590 SH   DFND 99 0 0 590
BLACKROCK CR ALLOCATION INCO COM 092508100 1,245 79,885 SH   DFND 1 0 0 79,885
BLACKROCK CR ALLOCATION INCO COM 092508100 75 4,824 SH   DFND 2 0 0 4,824
BLACKROCK CR ALLOCATION INCO COM 092508100 96 6,147 SH   DFND 6 0 0 6,147
BLACKROCK CR ALLOCATION INCO COM 092508100 175 11,242 SH   DFND 8 0 0 11,242
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 902 78,738 SH   DFND 1 0 0 78,738
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 205 17,839 SH   DFND 2 0 0 17,839
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 49 4,237 SH   DFND 8 0 0 4,237
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 196 SH   DFND 99 0 0 196
BLACKROCK ENERGY & RES TR COM 09250U101 26 2,696 SH   DFND 1 0 0 2,696
BLACKROCK ENERGY & RES TR COM 09250U101 92 9,394 SH   DFND 2 0 0 9,394
BLACKROCK ENERGY & RES TR COM 09250U101 18 1,867 SH   DFND 8 0 0 1,867
BLACKROCK ENERGY & RES TR COM 09250U101 12 1,208 SH   DFND 99 0 0 1,208
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,205 58,535 SH   DFND 1 0 0 58,535
BLACKROCK ENHANCD CAP & INM COM 09256A109 25 1,204 SH   DFND 2 0 0 1,204
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,046 99,363 SH   DFND 6 0 0 99,363
BLACKROCK ENHANCD CAP & INM COM 09256A109 134 6,500 SH   DFND 8 0 0 6,500
BLACKROCK ENHANCD CAP & INM COM 09256A109 85 4,143 SH   DFND 99 0 0 4,143
BLACKROCK ENHANCED EQUITY DI COM 09251A104 765 75,537 SH   DFND 1 0 0 75,537
BLACKROCK ENHANCED EQUITY DI COM 09251A104 137 13,557 SH   DFND 2 0 0 13,557
BLACKROCK ENHANCED EQUITY DI COM 09251A104 237 23,360 SH   DFND 6 0 0 23,360
BLACKROCK ENHANCED EQUITY DI COM 09251A104 124 12,280 SH   DFND 8 0 0 12,280
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25 2,523 SH   DFND 99 0 0 2,523
BLACKROCK ENHANCED GLOBAL DI COM 092501105 443 35,342 SH   DFND 1 0 0 35,342
BLACKROCK ENHANCED GLOBAL DI COM 092501105 81 6,482 SH   DFND 2 0 0 6,482
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 393 SH   DFND 6 0 0 393
BLACKROCK ENHANCED GLOBAL DI COM 092501105 13 1,049 SH   DFND 8 0 0 1,049
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9 736 SH   DFND 99 0 0 736
BLACKROCK ENHANCED GOVT FD I COM 09255K108 206 15,935 SH   DFND 1 0 0 15,935
BLACKROCK ENHANCED GOVT FD I COM 09255K108 32 2,502 SH   DFND 2 0 0 2,502
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 571 87,218 SH   DFND 1 0 0 87,218
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13 2,056 SH   DFND 2 0 0 2,056
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15 2,222 SH   DFND 6 0 0 2,222
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 206 SH   DFND 8 0 0 206
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 740 SH   DFND 99 0 0 740
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 10 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 145 3,918 SH   DFND 1 0 0 3,918
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3 52 SH   DFND 8 0 0 52
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 265 7,270 SH   DFND 6 0 0 7,270
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2 52 SH   DFND 8 0 0 52
BLACKROCK FLOATING RATE INCO COM 09255X100 515 38,829 SH   DFND 1 0 0 38,829
BLACKROCK FLOATING RATE INCO COM 09255X100 228 17,160 SH   DFND 2 0 0 17,160
BLACKROCK FLOATING RATE INCO COM 09255X100 8 600 SH   DFND 8 0 0 600
BLACKROCK FLOATING RATE INCO COM 09255X100 2 117 SH   DFND 99 0 0 117
BLACKROCK GLOBAL FLOATING RA COM 091941104 118 9,201 SH   DFND 1 0 0 9,201
BLACKROCK GLOBAL FLOATING RA COM 091941104 143 11,157 SH   DFND 2 0 0 11,157
BLACKROCK GLOBAL FLOATING RA COM 091941104 26 2,000 SH   DFND 6 0 0 2,000
BLACKROCK GLOBAL FLOATING RA COM 091941104 185 14,367 SH   DFND 8 0 0 14,367
BLACKROCK HEALTH SCIENCES TR COM 09250W107 171 3,521 SH   DFND 1 0 0 3,521
BLACKROCK HEALTH SCIENCES TR COM 09250W107 15 300 SH   DFND 2 0 0 300
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 86 SH   DFND 6 0 0 86
BLACKROCK HEALTH SCIENCES TR COM 09250W107 74 1,526 SH   DFND 8 0 0 1,526
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 7 234 SH   DFND 2 0 0 234
BLACKROCK INC COM 09247X101 3,808 4,339 SH   DFND 1 0 0 4,339
BLACKROCK INC COM 09247X101 1,733 1,972 SH   DFND 2 0 0 1,972
BLACKROCK INC COM 09247X101 1,013 1,155 SH   DFND 6 0 0 1,155
BLACKROCK INC COM 09247X101 2,647 3,024 SH   DFND 8 0 0 3,024
BLACKROCK INC COM 09247X101 14,761 16,843 SH   DFND 99 0 0 16,843
BLACKROCK INCOME TR INC COM 09247F100 81 12,702 SH   DFND 1 0 0 12,702
BLACKROCK INCOME TR INC COM 09247F100 21 3,300 SH   DFND 8 0 0 3,300
BLACKROCK INCOME TR INC COM 09247F100 81 12,834 SH   DFND 99 0 0 12,834
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 948 46,675 SH   DFND 1 0 0 46,675
BLACKROCK INVT QUALITY MUN T COM 09247D105 927 50,226 SH   DFND 1 0 0 50,226
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,229 66,628 SH   DFND 2 0 0 66,628
BLACKROCK INVT QUALITY MUN T COM 09247D105 43 2,306 SH   DFND 6 0 0 2,306
BLACKROCK INVT QUALITY MUN T COM 09247D105 42 2,300 SH   DFND 8 0 0 2,300
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 83 6,056 SH   DFND 1 0 0 6,056
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 50 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 151 8,874 SH   DFND 1 0 0 8,874
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 525 30,813 SH   DFND 2 0 0 30,813
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 222 13,052 SH   DFND 6 0 0 13,052
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 50 2,953 SH   DFND 8 0 0 2,953
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17 1,025 SH   DFND 99 0 0 1,025
BLACKROCK MULTI SECTOR INC T COM 09258A107 63 3,380 SH   DFND 1 0 0 3,380
BLACKROCK MULTI SECTOR INC T COM 09258A107 213 11,410 SH   DFND 2 0 0 11,410
BLACKROCK MULTI SECTOR INC T COM 09258A107 15 825 SH   DFND 8 0 0 825
BLACKROCK MULTI SECTOR INC T COM 09258A107 27 1,463 SH   DFND 99 0 0 1,463
BLACKROCK MUN INCOME QUALITY COM 092479104 31 2,000 SH   DFND 1 0 0 2,000
BLACKROCK MUN INCOME QUALITY COM 092479104 2 145 SH   DFND 2 0 0 145
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,409 91,210 SH   DFND 2 0 0 91,210
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 43 2,802 SH   DFND 6 0 0 2,802
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14 900 SH   DFND 8 0 0 900
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 801 30,533 SH   DFND 1 0 0 30,533
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 29 1,122 SH   DFND 2 0 0 1,122
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 63 2,416 SH   DFND 8 0 0 2,416
BLACKROCK MUNI INCOME TR II COM 09249N101 79 5,040 SH   DFND 1 0 0 5,040
BLACKROCK MUNI INCOME TR II COM 09249N101 45 2,818 SH   DFND 2 0 0 2,818
BLACKROCK MUNI INCOME TR II COM 09249N101 43 2,721 SH   DFND 6 0 0 2,721
BLACKROCK MUNI INCOME TR II COM 09249N101 185 11,766 SH   DFND 8 0 0 11,766
BLACKROCK MUNI INTER DR FD I COM 09253X102 160 10,241 SH   DFND 1 0 0 10,241
BLACKROCK MUNI INTER DR FD I COM 09253X102 86 5,521 SH   DFND 8 0 0 5,521
BLACKROCK MUNI INTER DR FD I COM 09253X102 15 938 SH   DFND 99 0 0 938
BLACKROCK MUNIASSETS FD INC COM 09254J102 263 15,600 SH   DFND 1 0 0 15,600
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 487 28,893 SH   DFND 8 0 0 28,893
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 16 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 325 20,371 SH   DFND 1 0 0 20,371
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,488 93,433 SH   DFND 2 0 0 93,433
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 44 3,000 SH   DFND 6 0 0 3,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 71 4,775 SH   DFND 8 0 0 4,775
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 2,718 SH   DFND 1 0 0 2,718
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 294 17,526 SH   DFND 2 0 0 17,526
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 46 2,739 SH   DFND 8 0 0 2,739
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 28 2,000 SH   DFND 6 0 0 2,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 72 5,129 SH   DFND 8 0 0 5,129
BLACKROCK MUNIVEST FD II INC COM 09253T101 31 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 18 1,144 SH   DFND 8 0 0 1,144
BLACKROCK MUNIVEST FD INC COM 09253R105 1 92 SH   DFND 99 0 0 92
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 110 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 102 6,505 SH   DFND 2 0 0 6,505
BLACKROCK MUNIYIELD FD INC COM 09253W104 736 48,751 SH   DFND 1 0 0 48,751
BLACKROCK MUNIYIELD FD INC COM 09253W104 768 50,877 SH   DFND 2 0 0 50,877
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 500 SH   DFND 8 0 0 500
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 20 SH   DFND 99 0 0 20
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 46 2,923 SH   DFND 1 0 0 2,923
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 72 5,111 SH   DFND 1 0 0 5,111
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 319 20,252 SH   DFND 1 0 0 20,252
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 84 5,324 SH   DFND 8 0 0 5,324
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 700 SH   DFND 1 0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,074 72,339 SH   DFND 2 0 0 72,339
BLACKROCK MUNIYIELD QUALITY COM 09254E103 89 6,000 SH   DFND 8 0 0 6,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 669 SH   DFND 99 0 0 669
BLACKROCK MUNIYIELD QUALITY COM 09254G108 101 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,764 105,312 SH   DFND 1 0 0 105,312
BLACKROCK MUNIYILD QULT FD I COM 09254F100 189 11,290 SH   DFND 2 0 0 11,290
BLACKROCK MUNIYILD QULT FD I COM 09254F100 346 20,671 SH   DFND 8 0 0 20,671
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 64 4,153 SH   DFND 1 0 0 4,153
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 132 8,550 SH   DFND 6 0 0 8,550
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 53 3,435 SH   DFND 8 0 0 3,435
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 474 31,368 SH   DFND 1 0 0 31,368
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 36 2,390 SH   DFND 2 0 0 2,390
BLACKROCK RES & COMMODITIES SHS 09257A108 203 21,497 SH   DFND 1 0 0 21,497
BLACKROCK RES & COMMODITIES SHS 09257A108 113 11,956 SH   DFND 2 0 0 11,956
BLACKROCK RES & COMMODITIES SHS 09257A108 81 8,556 SH   DFND 6 0 0 8,556
BLACKROCK RES & COMMODITIES SHS 09257A108 11 1,161 SH   DFND 8 0 0 1,161
BLACKROCK RES & COMMODITIES SHS 09257A108 3 306 SH   DFND 99 0 0 306
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 27 41,082 SH   DFND 1 0 0 41,082
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 1 2,051 SH   DFND 2 0 0 2,051
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 6 8,791 SH   DFND 8 0 0 8,791
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,448 41,082 SH   DFND 1 0 0 41,082
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 122 2,052 SH   DFND 2 0 0 2,052
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 451 7,569 SH   DFND 8 0 0 7,569
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 32 776 SH   DFND 1 0 0 776
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 87 2,081 SH   DFND 2 0 0 2,081
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 173 4,158 SH   DFND 8 0 0 4,158
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,977 76,683 SH   DFND 1 0 0 76,683
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 158 6,141 SH   DFND 2 0 0 6,141
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 195 7,550 SH   DFND 8 0 0 7,550
BLACKROCK TCP CAPITAL CORP COM 09259E108 230 16,626 SH   DFND 1 0 0 16,626
BLACKROCK TCP CAPITAL CORP COM 09259E108 546 39,470 SH   DFND 2 0 0 39,470
BLACKROCK TCP CAPITAL CORP COM 09259E108 7 510 SH   DFND 8 0 0 510
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 193 7,485 SH   DFND 1 0 0 7,485
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 228 8,846 SH   DFND 2 0 0 8,846
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 10 370 SH   DFND 6 0 0 370
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 177 6,861 SH   DFND 8 0 0 6,861
BLACKSTONE GROUP INC COM 09260D107 4,694 48,312 SH   DFND 1 0 0 48,312
BLACKSTONE GROUP INC COM 09260D107 4,431 45,610 SH   DFND 2 0 0 45,610
BLACKSTONE GROUP INC COM 09260D107 4,567 47,013 SH   DFND 6 0 0 47,013
BLACKSTONE GROUP INC COM 09260D107 5,860 60,322 SH   DFND 8 0 0 60,322
BLACKSTONE GROUP INC COM 09260D107 1,860 19,133 SH   DFND 99 0 0 19,133
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 154 10,200 SH   DFND 1 0 0 10,200
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1 62 SH   DFND 99 0 0 62
BLACKSTONE MTG TR INC COM CL A 09257W100 88 2,760 SH   DFND 1 0 0 2,760
BLACKSTONE MTG TR INC COM CL A 09257W100 2,769 86,838 SH   DFND 2 0 0 86,838
BLACKSTONE MTG TR INC COM CL A 09257W100 582 18,257 SH   DFND 6 0 0 18,257
BLACKSTONE MTG TR INC COM CL A 09257W100 154 4,829 SH   DFND 8 0 0 4,829
BLACKSTONE MTG TR INC COM CL A 09257W100 14 429 SH   DFND 99 0 0 429
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14 14 PRN   DFND 2 0 0 14
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 203 12,402 SH   DFND 2 0 0 12,402
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 175 12,605 SH   DFND 1 0 0 12,605
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 176 12,633 SH   DFND 2 0 0 12,633
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 52 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 22 1,612 SH   DFND 8 0 0 1,612
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CYBERARK SOFTWARE LTD SHS M2682V108 37 286 SH   DFND 2 0 0 286
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CYBERARK SOFTWARE LTD SHS M2682V108 50 383 SH   DFND 8 0 0 383
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D R HORTON INC COM 23331A109 916 10,137 SH   DFND 1 0 0 10,137
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DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 39 1,675 SH   DFND 6 0 0 1,675
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DBX ETF TR XTRACK MSCI EAFE 233051630 15 600 SH   DFND 6 0 0 600
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DBX ETF TR XTRACK MSCI EMRG 233051101 17 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACK MSCI EMRG 233051101 2 52 SH   DFND 99 0 0 52
DBX ETF TR XTRACK MSCI EURO 233051697 57 1,516 SH   DFND 99 0 0 1,516
DBX ETF TR XTRACK MSCI EURP 233051853 88 2,567 SH   DFND 1 0 0 2,567
DBX ETF TR XTRACK MSCI EURP 233051853 2 67 SH   DFND 8 0 0 67
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DBX ETF TR XTRACK MUN INFRA 233051705 757 25,617 SH   DFND 2 0 0 25,617
DBX ETF TR XTRACK MUN INFRA 233051705 24 808 SH   DFND 8 0 0 808
DBX ETF TR XTRACK USD HIGH 233051432 8,789 217,600 SH   DFND 1 0 0 217,600
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 42 1,362 SH   DFND 1 0 0 1,362
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,438 90,358 SH   DFND 1 0 0 90,358
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 96 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 943 34,950 SH   DFND 8 0 0 34,950
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 25 926 SH   DFND 99 0 0 926
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 352 7,472 SH   DFND 1 0 0 7,472
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 171 3,625 SH   DFND 8 0 0 3,625
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,159 88,263 SH   DFND 99 0 0 88,263
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 217 3,722 SH   DFND 1 0 0 3,722
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 19 327 SH   DFND 8 0 0 327
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,794 47,825 SH   DFND 99 0 0 47,825
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 401 8,953 SH   DFND 1 0 0 8,953
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316 7,053 SH   DFND 8 0 0 7,053
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 10 SH   DFND 99 0 0 10
DINE BRANDS GLOBAL INC COM 254423106 104 1,165 SH   DFND 1 0 0 1,165
DINE BRANDS GLOBAL INC COM 254423106 37 413 SH   DFND 2 0 0 413
DINE BRANDS GLOBAL INC COM 254423106 0 5 SH   DFND 6 0 0 5
DINE BRANDS GLOBAL INC COM 254423106 11 126 SH   DFND 99 0 0 126
DIODES INC COM 254543101 1 16 SH   DFND 1 0 0 16
DIODES INC COM 254543101 27 338 SH   DFND 8 0 0 338
DIODES INC COM 254543101 460 5,761 SH   DFND 99 0 0 5,761
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 49 1,625 SH   DFND 2 0 0 1,625
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 9 300 SH   DFND 6 0 0 300
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 133 2,204 SH   DFND 1 0 0 2,204
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 14 715 SH   DFND 99 0 0 715
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 82 1,047 SH   DFND 8 0 0 1,047
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 111 SH   DFND 8 0 0 111
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 27 248 SH   DFND 99 0 0 248
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 30 831 SH   DFND 99 0 0 831
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 11 197 SH   DFND 8 0 0 197
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 24 399 SH   DFND 8 0 0 399
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 441 SH   DFND 99 0 0 441
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 100 2,250 SH   DFND 8 0 0 2,250
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13 297 SH   DFND 99 0 0 297
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38 389 SH   DFND 8 0 0 389
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 238 SH   DFND 99 0 0 238
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 49 456 SH   DFND 99 0 0 456
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 603 12,451 SH   DFND 1 0 0 12,451
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 22 950 SH   DFND 2 0 0 950
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 11 475 SH   DFND 8 0 0 475
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 138 3,771 SH   DFND 1 0 0 3,771
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2,764 75,510 SH   DFND 2 0 0 75,510
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 86 2,350 SH   DFND 8 0 0 2,350
DIREXION SHS ETF TR MSCI USA ESG 25460G302 77 1,135 SH   DFND 8 0 0 1,135
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 84 1,001 SH   DFND 2 0 0 1,001
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 72 SH   DFND 6 0 0 72
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 309 3,693 SH   DFND 8 0 0 3,693
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 129 1,547 SH   DFND 99 0 0 1,547
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 15 267 SH   DFND 99 0 0 267
DIREXION SHS ETF TR WORK FROM HOME 25460G773 869 11,470 SH   DFND 2 0 0 11,470
DIREXION SHS ETF TR WORK FROM HOME 25460G773 36 477 SH   DFND 8 0 0 477
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 10 2,225 SH   DFND 6 0 0 2,225
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 108 25,300 SH   DFND 8 0 0 25,300
DISCOVER FINL SVCS COM 254709108 1,063 8,980 SH   DFND 1 0 0 8,980
DISCOVER FINL SVCS COM 254709108 2,624 22,150 SH   DFND 2 0 0 22,150
DISCOVER FINL SVCS COM 254709108 873 7,377 SH   DFND 6 0 0 7,377
DISCOVER FINL SVCS COM 254709108 428 3,617 SH   DFND 8 0 0 3,617
DISCOVER FINL SVCS COM 254709108 11,415 96,406 SH   DFND 99 0 0 96,406
DISCOVERY INC COM SER A 25470F104 209 6,812 SH   DFND 1 0 0 6,812
DISCOVERY INC COM SER A 25470F104 210 6,850 SH   DFND 2 0 0 6,850
DISCOVERY INC COM SER A 25470F104 27 867 SH   DFND 6 0 0 867
DISCOVERY INC COM SER A 25470F104 334 10,884 SH   DFND 8 0 0 10,884
DISCOVERY INC COM SER A 25470F104 2,057 67,064 SH   DFND 99 0 0 67,064
DISCOVERY INC COM SER C 25470F302 274 9,450 SH   DFND 1 0 0 9,450
DISCOVERY INC COM SER C 25470F302 10 346 SH   DFND 2 0 0 346
DISCOVERY INC COM SER C 25470F302 97 3,352 SH   DFND 6 0 0 3,352
DISCOVERY INC COM SER C 25470F302 6 211 SH   DFND 8 0 0 211
DISCOVERY INC COM SER C 25470F302 199 6,857 SH   DFND 99 0 0 6,857
DISH NETWORK CORPORATION CL A 25470M109 44 1,050 SH   DFND 1 0 0 1,050
DISH NETWORK CORPORATION CL A 25470M109 193 4,614 SH   DFND 2 0 0 4,614
DISH NETWORK CORPORATION CL A 25470M109 42 1,000 SH   DFND 6 0 0 1,000
DISH NETWORK CORPORATION CL A 25470M109 1 21 SH   DFND 8 0 0 21
DISH NETWORK CORPORATION CL A 25470M109 64 1,543 SH   DFND 99 0 0 1,543
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN   DFND 6 0 0 3
DISNEY WALT CO COM 254687106 16,530 94,009 SH   DFND 1 0 0 94,009
DISNEY WALT CO COM 254687106 14,514 82,548 SH   DFND 2 0 0 82,548
DISNEY WALT CO COM 254687106 7,575 43,088 SH   DFND 6 0 0 43,088
DISNEY WALT CO COM 254687106 20,451 116,338 SH   DFND 8 0 0 116,338
DISNEY WALT CO COM 254687106 9,257 52,651 SH   DFND 99 0 0 52,651
DISNEY WALT CO CALL COM 254687906 42 5 SH Call DFND 2 0 0 5
DIVERSEY HLDGS LTD ORD SHS G28923103 35 1,942 SH   DFND 99 0 0 1,942
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2,201 SH   DFND 1 0 0 2,201
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 6,369 SH   DFND 2 0 0 6,369
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH   DFND 6 0 0 233
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 169 SH   DFND 8 0 0 169
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 235 SH   DFND 99 0 0 235
DIXIE GROUP INC CL A 255519100 15 5,050 SH   DFND 6 0 0 5,050
DLH HLDGS CORP COM 23335Q100 74 6,321 SH   DFND 1 0 0 6,321
DLOCAL LTD CLASS A COM G29018101 1 12 SH   DFND 99 0 0 12
DMC GLOBAL INC COM 23291C103 223 3,960 SH   DFND 99 0 0 3,960
DNP SELECT INCOME FD INC COM 23325P104 2,264 216,675 SH   DFND 1 0 0 216,675
DNP SELECT INCOME FD INC COM 23325P104 872 83,475 SH   DFND 2 0 0 83,475
DNP SELECT INCOME FD INC COM 23325P104 1,266 121,149 SH   DFND 6 0 0 121,149
DNP SELECT INCOME FD INC COM 23325P104 1,008 96,438 SH   DFND 8 0 0 96,438
DNP SELECT INCOME FD INC COM 23325P104 1 60 SH   DFND 99 0 0 60
DOCEBO INC COM 25609L105 5 80 SH   DFND 2 0 0 80
DOCUSIGN INC COM 256163106 1,753 6,270 SH   DFND 1 0 0 6,270
DOCUSIGN INC COM 256163106 9,356 33,469 SH   DFND 2 0 0 33,469
DOCUSIGN INC COM 256163106 2,543 9,096 SH   DFND 6 0 0 9,096
DOCUSIGN INC COM 256163106 3,600 12,878 SH   DFND 8 0 0 12,878
DOCUSIGN INC COM 256163106 4,958 17,738 SH   DFND 99 0 0 17,738
DOLBY LABORATORIES INC COM CL A 25659T107 12 122 SH   DFND 1 0 0 122
DOLBY LABORATORIES INC COM CL A 25659T107 10 100 SH   DFND 2 0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107 14 140 SH   DFND 6 0 0 140
DOLBY LABORATORIES INC COM CL A 25659T107 8 79 SH   DFND 8 0 0 79
DOLBY LABORATORIES INC COM CL A 25659T107 1,680 17,088 SH   DFND 99 0 0 17,088
DOLLAR GEN CORP NEW COM 256677105 2,446 11,300 SH   DFND 1 0 0 11,300
DOLLAR GEN CORP NEW COM 256677105 1,465 6,765 SH   DFND 2 0 0 6,765
DOLLAR GEN CORP NEW COM 256677105 214 989 SH   DFND 6 0 0 989
DOLLAR GEN CORP NEW COM 256677105 1,701 7,860 SH   DFND 8 0 0 7,860
DOLLAR GEN CORP NEW COM 256677105 4,898 22,629 SH   DFND 99 0 0 22,629
DOLLAR TREE INC COM 256746108 354 3,556 SH   DFND 1 0 0 3,556
DOLLAR TREE INC COM 256746108 371 3,728 SH   DFND 2 0 0 3,728
DOLLAR TREE INC COM 256746108 2 23 SH   DFND 6 0 0 23
DOLLAR TREE INC COM 256746108 177 1,775 SH   DFND 8 0 0 1,775
DOLLAR TREE INC COM 256746108 1,865 18,741 SH   DFND 99 0 0 18,741
DOLPHIN ENTMT INC COM NEW 25686H209 2 200 SH   DFND 1 0 0 200
DOMINION ENERGY INC COM 25746U109 2,524 34,301 SH   DFND 1 0 0 34,301
DOMINION ENERGY INC COM 25746U109 2,846 38,654 SH   DFND 2 0 0 38,654
DOMINION ENERGY INC COM 25746U109 479 6,512 SH   DFND 6 0 0 6,512
DOMINION ENERGY INC COM 25746U109 2,171 29,506 SH   DFND 8 0 0 29,506
DOMINION ENERGY INC COM 25746U109 1,173 15,939 SH   DFND 99 0 0 15,939
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8 81 SH   DFND 99 0 0 81
DOMINOS PIZZA INC COM 25754A201 104 222 SH   DFND 1 0 0 222
DOMINOS PIZZA INC COM 25754A201 639 1,365 SH   DFND 2 0 0 1,365
DOMINOS PIZZA INC COM 25754A201 2 5 SH   DFND 6 0 0 5
DOMINOS PIZZA INC COM 25754A201 36 77 SH   DFND 8 0 0 77
DOMINOS PIZZA INC COM 25754A201 242 517 SH   DFND 99 0 0 517
DOMO INC COM CL B 257554105 9 106 SH   DFND 8 0 0 106
DOMO INC COM CL B 257554105 15 185 SH   DFND 99 0 0 185
DOMTAR CORP COM NEW 257559203 5 100 SH   DFND 1 0 0 100
DOMTAR CORP COM NEW 257559203 29 534 SH   DFND 8 0 0 534
DOMTAR CORP COM NEW 257559203 2 30 SH   DFND 99 0 0 30
DONALDSON INC COM 257651109 34 530 SH   DFND 2 0 0 530
DONALDSON INC COM 257651109 231 3,640 SH   DFND 8 0 0 3,640
DONALDSON INC COM 257651109 131 2,064 SH   DFND 99 0 0 2,064
DONEGAL GROUP INC CL A 257701201 44 3,000 SH   DFND 1 0 0 3,000
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 319 SH   DFND 1 0 0 319
DONNELLEY FINL SOLUTIONS INC COM 25787G100 58 1,755 SH   DFND 2 0 0 1,755
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 139 SH   DFND 8 0 0 139
DONNELLEY R R & SONS CO COM 257867200 4 633 SH   DFND 1 0 0 633
DONNELLEY R R & SONS CO COM 257867200 0 35 SH   DFND 2 0 0 35
DONNELLEY R R & SONS CO COM 257867200 8 1,200 SH   DFND 6 0 0 1,200
DOORDASH INC CL A 25809K105 59 333 SH   DFND 1 0 0 333
DOORDASH INC CL A 25809K105 1 6 SH   DFND 2 0 0 6
DOORDASH INC CL A 25809K105 33 184 SH   DFND 6 0 0 184
DOORDASH INC CL A 25809K105 33 187 SH   DFND 8 0 0 187
DOORDASH INC CL A 25809K105 2 13 SH   DFND 99 0 0 13
DORCHESTER MINERALS LP COM UNIT 25820R105 17 1,000 SH   DFND 1 0 0 1,000
DORCHESTER MINERALS LP COM UNIT 25820R105 13 750 SH   DFND 2 0 0 750
DORCHESTER MINERALS LP COM UNIT 25820R105 25 1,500 SH   DFND 6 0 0 1,500
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 1 0 0 2
DORIAN LPG LTD SHS USD Y2106R110 3 200 SH   DFND 2 0 0 200
DORMAN PRODS INC COM 258278100 15 148 SH   DFND 1 0 0 148
DORMAN PRODS INC COM 258278100 4 35 SH   DFND 2 0 0 35
DORMAN PRODS INC COM 258278100 4 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100 399 3,851 SH   DFND 99 0 0 3,851
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,729 95,572 SH   DFND 1 0 0 95,572
DOUBLELINE INCOME SOLUTIONS COM 258622109 464 25,607 SH   DFND 2 0 0 25,607
DOUBLELINE INCOME SOLUTIONS COM 258622109 696 38,466 SH   DFND 8 0 0 38,466
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16 800 SH   DFND 2 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107 53 2,630 SH   DFND 8 0 0 2,630
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 435 SH   DFND 99 0 0 435
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36 1,802 SH   DFND 6 0 0 1,802
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1 62 SH   DFND 8 0 0 62
DOUBLEVERIFY HLDGS INC COM 25862V105 7 170 SH   DFND 1 0 0 170
DOUBLEVERIFY HLDGS INC COM 25862V105 11 255 SH   DFND 99 0 0 255
DOUGLAS DYNAMICS INC COM 25960R105 96 2,355 SH   DFND 1 0 0 2,355
DOUGLAS DYNAMICS INC COM 25960R105 48 1,167 SH   DFND 99 0 0 1,167
DOUGLAS EMMETT INC COM 25960P109 2 69 SH   DFND 1 0 0 69
DOUGLAS EMMETT INC COM 25960P109 1 27 SH   DFND 8 0 0 27
DOUGLAS EMMETT INC COM 25960P109 2 67 SH   DFND 99 0 0 67
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 300 SH   DFND 1 0 0 300
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11 1,565 SH   DFND 8 0 0 1,565
DOVER CORP COM 260003108 29 192 SH   DFND 1 0 0 192
DOVER CORP COM 260003108 1,232 8,186 SH   DFND 2 0 0 8,186
DOVER CORP COM 260003108 379 2,517 SH   DFND 6 0 0 2,517
DOVER CORP COM 260003108 161 1,065 SH   DFND 8 0 0 1,065
DOVER CORP COM 260003108 1,715 11,390 SH   DFND 99 0 0 11,390
DOVER MOTORSPORTS INC COM 260174107 0 32 SH   DFND 2 0 0 32
DOW INC COM 260557103 1,989 31,430 SH   DFND 1 0 0 31,430
DOW INC COM 260557103 2,942 46,473 SH   DFND 2 0 0 46,473
DOW INC COM 260557103 754 11,918 SH   DFND 6 0 0 11,918
DOW INC COM 260557103 1,611 25,457 SH   DFND 8 0 0 25,457
DOW INC COM 260557103 2,718 42,928 SH   DFND 99 0 0 42,928
DOXIMITY INC CL A 26622P107 1 19 SH   DFND 6 0 0 19
DOXIMITY INC CL A 26622P107 5 80 SH   DFND 99 0 0 80
DR REDDYS LABS LTD ADR 256135203 3 36 SH   DFND 1 0 0 36
DR REDDYS LABS LTD ADR 256135203 1 10 SH   DFND 2 0 0 10
DR REDDYS LABS LTD ADR 256135203 15 200 SH   DFND 8 0 0 200
DR REDDYS LABS LTD ADR 256135203 54 734 SH   DFND 99 0 0 734
DRAFTKINGS INC COM CL A 26142R104 2,918 55,934 SH   DFND 1 0 0 55,934
DRAFTKINGS INC COM CL A 26142R104 5,129 98,318 SH   DFND 2 0 0 98,318
DRAFTKINGS INC COM CL A 26142R104 449 8,612 SH   DFND 6 0 0 8,612
DRAFTKINGS INC COM CL A 26142R104 4,318 82,770 SH   DFND 8 0 0 82,770
DRAFTKINGS INC COM CL A 26142R104 352 6,755 SH   DFND 99 0 0 6,755
DRAFTKINGS INC CALL COM CL A 26142R904 0 10 SH Call DFND 1 0 0 10
DRAFTKINGS INC CALL COM CL A 26142R904 7 20 SH Call DFND 2 0 0 20
DRAFTKINGS INC CALL COM CL A 26142R904 2 35 SH Call DFND 6 0 0 35
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 20 2,000 SH   DFND 1 0 0 2,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH   DFND 1 0 0 200
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 300 SH   DFND 6 0 0 300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 41 SH   DFND 99 0 0 41
DRIL-QUIP INC COM 262037104 2 53 SH   DFND 8 0 0 53
DRIL-QUIP INC COM 262037104 13 374 SH   DFND 99 0 0 374
DRIVE SHACK INC COM 262077100 5 1,580 SH   DFND 1 0 0 1,580
DROPBOX INC CL A 26210C104 85 2,803 SH   DFND 1 0 0 2,803
DROPBOX INC CL A 26210C104 127 4,188 SH   DFND 2 0 0 4,188
DROPBOX INC CL A 26210C104 10 318 SH   DFND 6 0 0 318
DROPBOX INC CL A 26210C104 116 3,813 SH   DFND 8 0 0 3,813
DROPBOX INC CL A 26210C104 92 3,029 SH   DFND 99 0 0 3,029
DTE ENERGY CO COM 233331107 868 6,678 SH   DFND 1 0 0 6,678
DTE ENERGY CO COM 233331107 451 3,483 SH   DFND 2 0 0 3,483
DTE ENERGY CO COM 233331107 2,344 18,080 SH   DFND 6 0 0 18,080
DTE ENERGY CO COM 233331107 316 2,437 SH   DFND 8 0 0 2,437
DTE ENERGY CO COM 233331107 1,803 13,899 SH   DFND 99 0 0 13,899
DTF TAX-FREE INCOME INC COM 23334J107 16 1,045 SH   DFND 8 0 0 1,045
DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 416 SH   DFND 1 0 0 416
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,287 29,573 SH   DFND 99 0 0 29,573
DUCKHORN PORTFOLIO INC COM 26414D106 27 1,235 SH   DFND 1 0 0 1,235
DUCKHORN PORTFOLIO INC COM 26414D106 31 1,400 SH   DFND 2 0 0 1,400
DUCOMMUN INC DEL COM 264147109 4 82 SH   DFND 8 0 0 82
DUCOMMUN INC DEL COM 264147109 59 1,090 SH   DFND 99 0 0 1,090
DUFF & PHELPS UTLITY AND INF COM 26433C105 200 13,950 SH   DFND 1 0 0 13,950
DUFF & PHELPS UTLITY AND INF COM 26433C105 187 13,088 SH   DFND 2 0 0 13,088
DUFF & PHELPS UTLITY AND INF COM 26433C105 61 4,280 SH   DFND 6 0 0 4,280
DUFF & PHELPS UTLITY AND INF COM 26433C105 162 11,315 SH   DFND 8 0 0 11,315
DUFF & PHELPS UTLITY AND INF COM 26433C105 1 61 SH   DFND 99 0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 3,251 32,901 SH   DFND 1 0 0 32,901
DUKE ENERGY CORP NEW COM NEW 26441C204 2,161 21,888 SH   DFND 2 0 0 21,888
DUKE ENERGY CORP NEW COM NEW 26441C204 3,699 37,460 SH   DFND 6 0 0 37,460
DUKE ENERGY CORP NEW COM NEW 26441C204 5,090 51,540 SH   DFND 8 0 0 51,540
DUKE ENERGY CORP NEW COM NEW 26441C204 7,339 74,236 SH   DFND 99 0 0 74,236
DUKE REALTY CORP COM NEW 264411505 27 580 SH   DFND 1 0 0 580
DUKE REALTY CORP COM NEW 264411505 115 2,437 SH   DFND 2 0 0 2,437
DUKE REALTY CORP COM NEW 264411505 8 165 SH   DFND 6 0 0 165
DUKE REALTY CORP COM NEW 264411505 40 848 SH   DFND 8 0 0 848
DUKE REALTY CORP COM NEW 264411505 395 8,337 SH   DFND 99 0 0 8,337
DULUTH HLDGS INC COM CL B 26443V101 4 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 26 1,235 SH   DFND 99 0 0 1,235
DUN & BRADSTREET HLDGS INC COM 26484T106 6 266 SH   DFND 99 0 0 266
DUPONT DE NEMOURS INC COM 26614N102 3,805 49,148 SH   DFND 1 0 0 49,148
DUPONT DE NEMOURS INC COM 26614N102 532 6,868 SH   DFND 2 0 0 6,868
DUPONT DE NEMOURS INC COM 26614N102 1,643 21,227 SH   DFND 6 0 0 21,227
DUPONT DE NEMOURS INC COM 26614N102 956 12,352 SH   DFND 8 0 0 12,352
DUPONT DE NEMOURS INC COM 26614N102 984 12,709 SH   DFND 99 0 0 12,709
DURECT CORP COM 266605104 3 1,667 SH   DFND 99 0 0 1,667
DWS MUN INCOME TR COM 233368109 30 2,439 SH   DFND 1 0 0 2,439
DWS MUN INCOME TR COM 233368109 2,170 177,431 SH   DFND 2 0 0 177,431
DWS MUN INCOME TR COM 233368109 266 21,761 SH   DFND 8 0 0 21,761
DWS MUN INCOME TR COM 233368109 1 74 SH   DFND 99 0 0 74
DWS STRATEGIC MUN INCOME TR COM 23342Q101 105 8,330 SH   DFND 8 0 0 8,330
DXC TECHNOLOGY CO COM 23355L106 18 477 SH   DFND 1 0 0 477
DXC TECHNOLOGY CO COM 23355L106 216 5,546 SH   DFND 2 0 0 5,546
DXC TECHNOLOGY CO COM 23355L106 757 19,454 SH   DFND 6 0 0 19,454
DXC TECHNOLOGY CO COM 23355L106 39 1,014 SH   DFND 8 0 0 1,014
DXC TECHNOLOGY CO COM 23355L106 777 19,973 SH   DFND 99 0 0 19,973
DXP ENTERPRISES INC COM NEW 233377407 3 100 SH   DFND 2 0 0 100
DXP ENTERPRISES INC COM NEW 233377407 7 200 SH   DFND 8 0 0 200
DYCOM INDS INC COM 267475101 7 100 SH   DFND 1 0 0 100
DYCOM INDS INC COM 267475101 9 125 SH   DFND 2 0 0 125
DYCOM INDS INC COM 267475101 2 27 SH   DFND 6 0 0 27
DYCOM INDS INC COM 267475101 46 609 SH   DFND 99 0 0 609
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 17 17 PRN   DFND 2 0 0 17
DYNATRACE INC COM NEW 268150109 18 315 SH   DFND 1 0 0 315
DYNATRACE INC COM NEW 268150109 5 80 SH   DFND 2 0 0 80
DYNATRACE INC COM NEW 268150109 1,939 33,190 SH   DFND 6 0 0 33,190
DYNATRACE INC COM NEW 268150109 30 521 SH   DFND 8 0 0 521
DYNATRACE INC COM NEW 268150109 2,954 50,580 SH   DFND 99 0 0 50,580
DYNATRONICS CORP COM NEW 268157401 2 1,490 SH   DFND 8 0 0 1,490
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1,500 SH   DFND 1 0 0 1,500
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 441 SH   DFND 2 0 0 441
DYNEX CAP INC COM 26817Q886 56 2,995 SH   DFND 1 0 0 2,995
DYNEX CAP INC COM 26817Q886 12 666 SH   DFND 2 0 0 666
DYNEX CAP INC COM 26817Q886 81 4,362 SH   DFND 8 0 0 4,362
DZS INC COM 268211109 10 485 SH   DFND 2 0 0 485
E L F BEAUTY INC COM 26856L103 4 150 SH   DFND 8 0 0 150
E L F BEAUTY INC COM 26856L103 76 2,797 SH   DFND 99 0 0 2,797
EAGLE BANCORP INC MD COM 268948106 8 146 SH   DFND 99 0 0 146
EAGLE BANCORP MONT INC COM 26942G100 35 1,500 SH   DFND 1 0 0 1,500
EAGLE BULK SHIPPING INC COM Y2187A150 15 312 SH   DFND 1 0 0 312
EAGLE BULK SHIPPING INC COM Y2187A150 812 17,150 SH   DFND 2 0 0 17,150
EAGLE MATLS INC COM 26969P108 60 421 SH   DFND 1 0 0 421
EAGLE MATLS INC COM 26969P108 32 227 SH   DFND 2 0 0 227
EAGLE MATLS INC COM 26969P108 15 106 SH   DFND 6 0 0 106
EAGLE MATLS INC COM 26969P108 16 115 SH   DFND 8 0 0 115
EAGLE MATLS INC COM 26969P108 294 2,070 SH   DFND 99 0 0 2,070
EAGLE PHARMACEUTICALS INC COM 269796108 3 80 SH   DFND 8 0 0 80
EAGLE PHARMACEUTICALS INC COM 269796108 9 222 SH   DFND 99 0 0 222
EAGLE PT CR CO LLC COM 269808101 14 1,000 SH   DFND 1 0 0 1,000
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ENCORE CAP GROUP INC COM 292554102 58 1,219 SH   DFND 99 0 0 1,219
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,379 129,667 SH   DFND 1 0 0 129,667
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH   DFND 2 0 0 40
ENERPLUS CORP COM 292766102 6 802 SH   DFND 2 0 0 802
ENERPLUS CORP COM 292766102 19 2,628 SH   DFND 6 0 0 2,628
ENERPLUS CORP COM 292766102 36 5,001 SH   DFND 8 0 0 5,001
ENERPLUS CORP COM 292766102 11 1,595 SH   DFND 99 0 0 1,595
ENERSYS COM 29275Y102 2 25 SH   DFND 1 0 0 25
ENERSYS COM 29275Y102 47 483 SH   DFND 6 0 0 483
ENERSYS COM 29275Y102 2 19 SH   DFND 8 0 0 19
ENERSYS COM 29275Y102 675 6,909 SH   DFND 99 0 0 6,909
ENETI INC COM Y2294C107 1,459 78,299 SH   DFND 6 0 0 78,299
ENGLOBAL CORP COM 293306106 4 1,200 SH   DFND 1 0 0 1,200
ENGLOBAL CORP COM 293306106 1 300 SH   DFND 2 0 0 300
ENI S P A SPONSORED ADR 26874R108 1 61 SH   DFND 1 0 0 61
ENI S P A SPONSORED ADR 26874R108 49 2,002 SH   DFND 2 0 0 2,002
ENI S P A SPONSORED ADR 26874R108 3 142 SH   DFND 8 0 0 142
ENI S P A SPONSORED ADR 26874R108 151 6,231 SH   DFND 99 0 0 6,231
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 3,830 SH   DFND 2 0 0 3,830
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 6,036 SH   DFND 8 0 0 6,036
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 1,934 SH   DFND 99 0 0 1,934
ENLIVEX THERAPEUTICS LTD COM M4130Y106 13 1,500 SH   DFND 1 0 0 1,500
ENLIVEX THERAPEUTICS LTD COM M4130Y106 9 1,000 SH   DFND 6 0 0 1,000
ENNIS INC COM 293389102 8 392 SH   DFND 6 0 0 392
ENNIS INC COM 293389102 8 371 SH   DFND 8 0 0 371
ENOVA INTL INC COM 29357K103 17 500 SH   DFND 6 0 0 500
ENOVA INTL INC COM 29357K103 12 343 SH   DFND 99 0 0 343
ENPHASE ENERGY INC COM 29355A107 195 1,063 SH   DFND 1 0 0 1,063
ENPHASE ENERGY INC COM 29355A107 613 3,337 SH   DFND 2 0 0 3,337
ENPHASE ENERGY INC COM 29355A107 1,980 10,783 SH   DFND 6 0 0 10,783
ENPHASE ENERGY INC COM 29355A107 306 1,665 SH   DFND 8 0 0 1,665
ENPHASE ENERGY INC COM 29355A107 202 1,100 SH   DFND 99 0 0 1,100
ENPRO INDS INC COM 29355X107 57 589 SH   DFND 8 0 0 589
ENPRO INDS INC COM 29355X107 43 443 SH   DFND 99 0 0 443
ENSIGN GROUP INC COM 29358P101 12 139 SH   DFND 1 0 0 139
ENSIGN GROUP INC COM 29358P101 119 1,371 SH   DFND 2 0 0 1,371
ENSIGN GROUP INC COM 29358P101 6 67 SH   DFND 6 0 0 67
ENSIGN GROUP INC COM 29358P101 1,705 19,672 SH   DFND 99 0 0 19,672
ENSTAR GROUP LIMITED SHS G3075P101 42 178 SH   DFND 1 0 0 178
ENSTAR GROUP LIMITED SHS G3075P101 19 79 SH   DFND 99 0 0 79
ENTEGRIS INC COM 29362U104 59 483 SH   DFND 1 0 0 483
ENTEGRIS INC COM 29362U104 106 864 SH   DFND 2 0 0 864
ENTEGRIS INC COM 29362U104 57 464 SH   DFND 6 0 0 464
ENTEGRIS INC COM 29362U104 64 520 SH   DFND 8 0 0 520
ENTEGRIS INC COM 29362U104 4,042 32,870 SH   DFND 99 0 0 32,870
ENTERGY CORP NEW COM 29364G103 101 1,015 SH   DFND 1 0 0 1,015
ENTERGY CORP NEW COM 29364G103 83 841 SH   DFND 2 0 0 841
ENTERGY CORP NEW COM 29364G103 29 288 SH   DFND 6 0 0 288
ENTERGY CORP NEW COM 29364G103 59 589 SH   DFND 8 0 0 589
ENTERGY CORP NEW COM 29364G103 499 5,006 SH   DFND 99 0 0 5,006
ENTERPRISE FINL SVCS CORP COM 293712105 376 8,103 SH   DFND 99 0 0 8,103
ENTERPRISE PRODS PARTNERS L COM 293792107 1,419 58,767 SH   DFND 1 0 0 58,767
ENTERPRISE PRODS PARTNERS L COM 293792107 4,384 181,658 SH   DFND 2 0 0 181,658
ENTERPRISE PRODS PARTNERS L COM 293792107 714 29,592 SH   DFND 6 0 0 29,592
ENTERPRISE PRODS PARTNERS L COM 293792107 1,685 69,808 SH   DFND 8 0 0 69,808
ENTERPRISE PRODS PARTNERS L COM 293792107 855 35,462 SH   DFND 99 0 0 35,462
ENTHUSIAST GAMING HLDGS INC COM 29385B109 48 8,000 SH   DFND 2 0 0 8,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 6,000 SH   DFND 1 0 0 6,000
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 11 400 SH   DFND 1 0 0 400
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 12 SH   DFND 2 0 0 12
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 4 180 SH   DFND 1 0 0 180
ENVESTNET INC COM 29404K106 8 100 SH   DFND 1 0 0 100
ENVESTNET INC COM 29404K106 8 100 SH   DFND 6 0 0 100
ENVESTNET INC COM 29404K106 12 161 SH   DFND 8 0 0 161
ENVESTNET INC COM 29404K106 476 6,282 SH   DFND 99 0 0 6,282
ENVISTA HOLDINGS CORPORATION COM 29415F104 183 4,228 SH   DFND 1 0 0 4,228
ENVISTA HOLDINGS CORPORATION COM 29415F104 30 700 SH   DFND 2 0 0 700
ENVISTA HOLDINGS CORPORATION COM 29415F104 19 449 SH   DFND 6 0 0 449
ENVISTA HOLDINGS CORPORATION COM 29415F104 2 39 SH   DFND 8 0 0 39
ENVISTA HOLDINGS CORPORATION COM 29415F104 225 5,210 SH   DFND 99 0 0 5,210
ENVIVA PARTNERS LP COM UNIT 29414J107 38 716 SH   DFND 1 0 0 716
ENVIVA PARTNERS LP COM UNIT 29414J107 6 114 SH   DFND 2 0 0 114
ENVIVA PARTNERS LP COM UNIT 29414J107 1,300 24,805 SH   DFND 8 0 0 24,805
ENZO BIOCHEM INC COM 294100102 2 728 SH   DFND 1 0 0 728
ENZO BIOCHEM INC COM 294100102 3 1,000 SH   DFND 6 0 0 1,000
EOG RES INC COM 26875P101 200 2,400 SH   DFND 1 0 0 2,400
EOG RES INC COM 26875P101 1,066 12,771 SH   DFND 2 0 0 12,771
EOG RES INC COM 26875P101 1,398 16,756 SH   DFND 6 0 0 16,756
EOG RES INC COM 26875P101 2,538 30,422 SH   DFND 8 0 0 30,422
EOG RES INC COM 26875P101 2,551 30,566 SH   DFND 99 0 0 30,566
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 105 SH   DFND 2 0 0 105
EPAM SYS INC COM 29414B104 215 421 SH   DFND 1 0 0 421
EPAM SYS INC COM 29414B104 498 975 SH   DFND 2 0 0 975
EPAM SYS INC COM 29414B104 1,488 2,913 SH   DFND 6 0 0 2,913
EPAM SYS INC COM 29414B104 18 35 SH   DFND 8 0 0 35
EPAM SYS INC COM 29414B104 2,886 5,650 SH   DFND 99 0 0 5,650
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 3,400 SH   DFND 2 0 0 3,400
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 108 11,100 SH   DFND 2 0 0 11,100
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 40 4,000 SH   DFND 2 0 0 4,000
EPIZYME INC COM 29428V104 2 300 SH   DFND 2 0 0 300
EPLUS INC COM 294268107 26 308 SH   DFND 99 0 0 308
EPR PPTYS COM SH BEN INT 26884U109 18 350 SH   DFND 1 0 0 350
EPR PPTYS COM SH BEN INT 26884U109 82 1,548 SH   DFND 2 0 0 1,548
EPR PPTYS COM SH BEN INT 26884U109 10 183 SH   DFND 6 0 0 183
EPR PPTYS COM SH BEN INT 26884U109 20 387 SH   DFND 8 0 0 387
EPR PPTYS COM SH BEN INT 26884U109 15 276 SH   DFND 99 0 0 276
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 10 1,000 SH   DFND 2 0 0 1,000
EQT CORP COM 26884L109 124 5,569 SH   DFND 1 0 0 5,569
EQT CORP COM 26884L109 3 148 SH   DFND 2 0 0 148
EQT CORP COM 26884L109 4 200 SH   DFND 6 0 0 200
EQT CORP COM 26884L109 43 1,937 SH   DFND 8 0 0 1,937
EQT CORP COM 26884L109 406 18,231 SH   DFND 99 0 0 18,231
EQUIFAX INC COM 294429105 38 158 SH   DFND 1 0 0 158
EQUIFAX INC COM 294429105 5 20 SH   DFND 2 0 0 20
EQUIFAX INC COM 294429105 358 1,496 SH   DFND 6 0 0 1,496
EQUIFAX INC COM 294429105 18 74 SH   DFND 8 0 0 74
EQUIFAX INC COM 294429105 2,981 12,440 SH   DFND 99 0 0 12,440
EQUINIX INC COM 29444U700 683 851 SH   DFND 1 0 0 851
EQUINIX INC COM 29444U700 46 57 SH   DFND 2 0 0 57
EQUINIX INC COM 29444U700 30 38 SH   DFND 6 0 0 38
EQUINIX INC COM 29444U700 1,282 1,597 SH   DFND 8 0 0 1,597
EQUINIX INC COM 29444U700 4,585 5,705 SH   DFND 99 0 0 5,705
EQUINOR ASA SPONSORED ADR 29446M102 8 365 SH   DFND 1 0 0 365
EQUINOR ASA SPONSORED ADR 29446M102 1 65 SH   DFND 2 0 0 65
EQUINOR ASA SPONSORED ADR 29446M102 0 9 SH   DFND 6 0 0 9
EQUINOR ASA SPONSORED ADR 29446M102 147 6,943 SH   DFND 8 0 0 6,943
EQUINOR ASA SPONSORED ADR 29446M102 299 14,101 SH   DFND 99 0 0 14,101
EQUINOX GOLD CORP COM 29446Y502 114 16,450 SH   DFND 1 0 0 16,450
EQUINOX GOLD CORP COM 29446Y502 26 3,792 SH   DFND 2 0 0 3,792
EQUINOX GOLD CORP COM 29446Y502 427 61,443 SH   DFND 6 0 0 61,443
EQUINOX GOLD CORP COM 29446Y502 39 5,620 SH   DFND 8 0 0 5,620
EQUITABLE HLDGS INC COM 29452E101 32 1,072 SH   DFND 1 0 0 1,072
EQUITABLE HLDGS INC COM 29452E101 2 82 SH   DFND 8 0 0 82
EQUITABLE HLDGS INC COM 29452E101 431 14,127 SH   DFND 99 0 0 14,127
EQUITRANS MIDSTREAM CORP COM 294600101 14 1,661 SH   DFND 2 0 0 1,661
EQUITRANS MIDSTREAM CORP COM 294600101 1 160 SH   DFND 6 0 0 160
EQUITRANS MIDSTREAM CORP COM 294600101 49 5,735 SH   DFND 8 0 0 5,735
EQUITRANS MIDSTREAM CORP COM 294600101 66 7,753 SH   DFND 99 0 0 7,753
EQUITY COMWLTH COM SH BEN INT 294628102 1 33 SH   DFND 2 0 0 33
EQUITY COMWLTH COM SH BEN INT 294628102 7 253 SH   DFND 8 0 0 253
EQUITY COMWLTH COM SH BEN INT 294628102 4 150 SH   DFND 99 0 0 150
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 117 SH   DFND 1 0 0 117
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH   DFND 2 0 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 309 SH   DFND 8 0 0 309
EQUITY LIFESTYLE PPTYS INC COM 29472R108 576 7,752 SH   DFND 99 0 0 7,752
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 200 SH   DFND 2 0 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 750 9,746 SH   DFND 6 0 0 9,746
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 494 SH   DFND 8 0 0 494
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 549 SH   DFND 99 0 0 549
EQUUS TOTAL RETURN INC COM 294766100 1 497 SH   DFND 6 0 0 497
ERICSSON ADR B SEK 10 294821608 679 53,983 SH   DFND 1 0 0 53,983
ERICSSON ADR B SEK 10 294821608 171 13,592 SH   DFND 2 0 0 13,592
ERICSSON ADR B SEK 10 294821608 116 9,217 SH   DFND 6 0 0 9,217
ERICSSON ADR B SEK 10 294821608 27 2,156 SH   DFND 8 0 0 2,156
ERICSSON ADR B SEK 10 294821608 491 39,006 SH   DFND 99 0 0 39,006
ERIE INDTY CO CL A 29530P102 1,539 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102 36 186 SH   DFND 99 0 0 186
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 2,130 SH   DFND 99 0 0 2,130
ESCALADE INC COM 296056104 4 175 SH   DFND 1 0 0 175
ESCALADE INC COM 296056104 4 185 SH   DFND 8 0 0 185
ESCO TECHNOLOGIES INC COM 296315104 44 469 SH   DFND 99 0 0 469
ESPERION THERAPEUTICS INC NE COM 29664W105 55 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105 2 71 SH   DFND 99 0 0 71
ESPEY MFG & ELECTRS CORP COM 296650104 35 2,340 SH   DFND 2 0 0 2,340
ESPORTS ENTMT GROUP INC COM 29667K306 2 177 SH   DFND 8 0 0 177
ESSA PHARMA INC COM NEW 29668H708 662 23,165 SH   DFND 2 0 0 23,165
ESSENT GROUP LTD COM G3198U102 27 602 SH   DFND 1 0 0 602
ESSENT GROUP LTD COM G3198U102 6 128 SH   DFND 8 0 0 128
ESSENT GROUP LTD COM G3198U102 14 307 SH   DFND 99 0 0 307
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 952 SH   DFND 99 0 0 952
ESSENTIAL UTILS INC COM 29670G102 367 8,021 SH   DFND 1 0 0 8,021
ESSENTIAL UTILS INC COM 29670G102 553 12,103 SH   DFND 2 0 0 12,103
ESSENTIAL UTILS INC COM 29670G102 195 4,266 SH   DFND 6 0 0 4,266
ESSENTIAL UTILS INC COM 29670G102 179 3,916 SH   DFND 8 0 0 3,916
ESSENTIAL UTILS INC COM 29670G102 115 2,529 SH   DFND 99 0 0 2,529
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 41 SH   DFND 1 0 0 41
ESSEX PPTY TR INC COM 297178105 37 123 SH   DFND 1 0 0 123
ESSEX PPTY TR INC COM 297178105 1,527 5,089 SH   DFND 2 0 0 5,089
ESSEX PPTY TR INC COM 297178105 14 47 SH   DFND 6 0 0 47
ESSEX PPTY TR INC COM 297178105 43 143 SH   DFND 8 0 0 143
ESSEX PPTY TR INC COM 297178105 636 2,119 SH   DFND 99 0 0 2,119
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 125 4,248 SH   DFND 2 0 0 4,248
ETF MANAGERS TR AI POWERED EQT 26924G813 145 3,500 SH   DFND 1 0 0 3,500
ETF MANAGERS TR AI POWERED EQT 26924G813 12 300 SH   DFND 2 0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813 18 433 SH   DFND 6 0 0 433
ETF MANAGERS TR AI POWERED EQT 26924G813 35 833 SH   DFND 8 0 0 833
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 40 575 SH   DFND 1 0 0 575
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 47 680 SH   DFND 2 0 0 680
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 20 289 SH   DFND 6 0 0 289
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 109 1,562 SH   DFND 8 0 0 1,562
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 257 3,665 SH   DFND 99 0 0 3,665
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 846 41,087 SH   DFND 1 0 0 41,087
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,010 97,628 SH   DFND 2 0 0 97,628
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 2,355 SH   DFND 6 0 0 2,355
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 358 17,414 SH   DFND 8 0 0 17,414
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 93 4,523 SH   DFND 99 0 0 4,523
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 170 5,695 SH   DFND 1 0 0 5,695
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 200 SH   DFND 2 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6 200 SH   DFND 8 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 11 384 SH   DFND 99 0 0 384
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,815 46,405 SH   DFND 1 0 0 46,405
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 338 5,581 SH   DFND 2 0 0 5,581
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 641 SH   DFND 6 0 0 641
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 956 15,757 SH   DFND 8 0 0 15,757
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 87 SH   DFND 99 0 0 87
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 19 1,269 SH   DFND 1 0 0 1,269
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 705 46,405 SH   DFND 6 0 0 46,405
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 112 7,359 SH   DFND 8 0 0 7,359
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 141 9,250 SH   DFND 99 0 0 9,250
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,674 23,764 SH   DFND 1 0 0 23,764
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 439 6,245 SH   DFND 2 0 0 6,245
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 134 SH   DFND 6 0 0 134
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,797 25,521 SH   DFND 8 0 0 25,521
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 76 1,080 SH   DFND 99 0 0 1,080
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 769 19,224 SH   DFND 2 0 0 19,224
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 19 469 SH   DFND 6 0 0 469
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 9 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 0 6 SH   DFND 2 0 0 6
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 33 643 SH   DFND 8 0 0 643
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 183 1,924 SH   DFND 2 0 0 1,924
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 19 195 SH   DFND 8 0 0 195
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 11 435 SH   DFND 1 0 0 435
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 359 14,150 SH   DFND 6 0 0 14,150
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 251 9,869 SH   DFND 8 0 0 9,869
ETF SER SOLUTIONS AAM S&P 500 26922A594 83 2,734 SH   DFND 8 0 0 2,734
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 57 2,479 SH   DFND 99 0 0 2,479
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 7 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 74 875 SH   DFND 6 0 0 875
ETF SER SOLUTIONS APTUS DEFINED 26922A388 441 14,906 SH   DFND 8 0 0 14,906
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,392 42,231 SH   DFND 2 0 0 42,231
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 38 1,140 SH   DFND 8 0 0 1,140
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 93 2,457 SH   DFND 1 0 0 2,457
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 351 9,214 SH   DFND 2 0 0 9,214
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35 931 SH   DFND 6 0 0 931
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 292 7,678 SH   DFND 8 0 0 7,678
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 405 SH   DFND 99 0 0 405
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 198 SH   DFND 2 0 0 198
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 105 3,972 SH   DFND 2 0 0 3,972
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 35 SH   DFND 8 0 0 35
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 97 SH   DFND 6 0 0 97
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 7 200 SH   DFND 2 0 0 200
ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS DISTILLATE US 26922A321 154 3,695 SH   DFND 8 0 0 3,695
ETF SER SOLUTIONS LONCAR CANCER 26922A826 15 460 SH   DFND 2 0 0 460
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 119 4,226 SH   DFND 2 0 0 4,226
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 85 3,033 SH   DFND 8 0 0 3,033
ETF SER SOLUTIONS NETLEASE CORP 26922A248 11 357 SH   DFND 8 0 0 357
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 29 809 SH   DFND 1 0 0 809
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 44 1,252 SH   DFND 1 0 0 1,252
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 34 998 SH   DFND 2 0 0 998
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 456 SH   DFND 2 0 0 456
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8 421 SH   DFND 8 0 0 421
ETF SER SOLUTIONS US GLB JETS 26922A842 1,148 47,462 SH   DFND 1 0 0 47,462
ETF SER SOLUTIONS US GLB JETS 26922A842 859 35,510 SH   DFND 2 0 0 35,510
ETF SER SOLUTIONS US GLB JETS 26922A842 461 19,046 SH   DFND 6 0 0 19,046
ETF SER SOLUTIONS US GLB JETS 26922A842 1,059 43,787 SH   DFND 8 0 0 43,787
ETF SER SOLUTIONS US GLB JETS 26922A842 761 31,448 SH   DFND 99 0 0 31,448
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 439 11,140 SH   DFND 2 0 0 11,140
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 12 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 18 625 SH   DFND 1 0 0 625
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 18 633 SH   DFND 2 0 0 633
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 34 766 SH   DFND 1 0 0 766
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 67 1,518 SH   DFND 8 0 0 1,518
ETFIS SER TR I INFRAC ACT MLP 26923G772 60 2,035 SH   DFND 1 0 0 2,035
ETFIS SER TR I INFRAC ACT MLP 26923G772 17 581 SH   DFND 2 0 0 581
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 165 SH   DFND 8 0 0 165
ETFIS SER TR I INFRACP REIT PFD 26923G400 6 250 SH   DFND 6 0 0 250
ETFIS SER TR I INFRACP REIT PFD 26923G400 1 35 SH   DFND 8 0 0 35
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,527 140,341 SH   DFND 1 0 0 140,341
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6,915 275,178 SH   DFND 2 0 0 275,178
ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 800 SH   DFND 8 0 0 800
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 78 1,561 SH   DFND 2 0 0 1,561
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 19 762 SH   DFND 1 0 0 762
ETFIS SER TR I VIRTUS PVT CR 26923G798 163 6,494 SH   DFND 1 0 0 6,494
ETFIS SER TR I VIRTUS PVT CR 26923G798 112 4,475 SH   DFND 2 0 0 4,475
ETFIS SER TR I VIRTUS REAL AS 26923G780 25 964 SH   DFND 1 0 0 964
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 81 SH   DFND 1 0 0 81
ETFIS SER TR I VIRTUS REAVES UT 26923G806 6 151 SH   DFND 6 0 0 151
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 12 SH   DFND 99 0 0 12
ETFS TR BBRG ALL COMD K1 003261104 24 908 SH   DFND 2 0 0 908
ETFS TR BBRG ALL COMD K1 003261104 12 450 SH   DFND 8 0 0 450
ETFS TR BBRG ALL COMD K1 003261104 61 2,306 SH   DFND 99 0 0 2,306
ETHAN ALLEN INTERIORS INC COM 297602104 11 401 SH   DFND 2 0 0 401
ETHAN ALLEN INTERIORS INC COM 297602104 2 72 SH   DFND 6 0 0 72
ETSY INC COM 29786A106 601 2,922 SH   DFND 1 0 0 2,922
ETSY INC COM 29786A106 527 2,561 SH   DFND 2 0 0 2,561
ETSY INC COM 29786A106 394 1,913 SH   DFND 6 0 0 1,913
ETSY INC COM 29786A106 1,668 8,103 SH   DFND 8 0 0 8,103
ETSY INC COM 29786A106 5,215 25,341 SH   DFND 99 0 0 25,341
EURODRY LTD COM Y23508107 49 2,000 SH   DFND 1 0 0 2,000
EURONAV NV SHS B38564108 7 711 SH   DFND 8 0 0 711
EURONAV NV SHS B38564108 5 575 SH   DFND 99 0 0 575
EURONET WORLDWIDE INC COM 298736109 1 6 SH   DFND 1 0 0 6
EURONET WORLDWIDE INC COM 298736109 5 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109 13 99 SH   DFND 8 0 0 99
EURONET WORLDWIDE INC COM 298736109 270 1,994 SH   DFND 99 0 0 1,994
EUROPEAN EQUITY FD INC COM 298768102 1 84 SH   DFND 8 0 0 84
EUROSEAS LTD SHS Y23592135 2 100 SH   DFND 2 0 0 100
EVANS BANCORP INC COM NEW 29911Q208 1 28 SH   DFND 1 0 0 28
EVANS BANCORP INC COM NEW 29911Q208 3 75 SH   DFND 2 0 0 75
EVANS BANCORP INC COM NEW 29911Q208 178 4,814 SH   DFND 99 0 0 4,814
EVENTBRITE INC COM CL A 29975E109 13 700 SH   DFND 6 0 0 700
EVENTBRITE INC COM CL A 29975E109 23 1,224 SH   DFND 99 0 0 1,224
EVERBRIDGE INC COM 29978A104 34 248 SH   DFND 1 0 0 248
EVERBRIDGE INC COM 29978A104 148 1,086 SH   DFND 6 0 0 1,086
EVERBRIDGE INC COM 29978A104 380 2,795 SH   DFND 99 0 0 2,795
EVERCORE INC CLASS A 29977A105 13 93 SH   DFND 1 0 0 93
EVERCORE INC CLASS A 29977A105 173 1,225 SH   DFND 2 0 0 1,225
EVERCORE INC CLASS A 29977A105 20 143 SH   DFND 6 0 0 143
EVERCORE INC CLASS A 29977A105 15 104 SH   DFND 8 0 0 104
EVERCORE INC CLASS A 29977A105 1,231 8,735 SH   DFND 99 0 0 8,735
EVEREST RE GROUP LTD COM G3223R108 11 41 SH   DFND 1 0 0 41
EVEREST RE GROUP LTD COM G3223R108 12 48 SH   DFND 8 0 0 48
EVEREST RE GROUP LTD COM G3223R108 111 441 SH   DFND 99 0 0 441
EVERGY INC COM 30034W106 126 2,088 SH   DFND 1 0 0 2,088
EVERGY INC COM 30034W106 551 9,117 SH   DFND 2 0 0 9,117
EVERGY INC COM 30034W106 33 541 SH   DFND 6 0 0 541
EVERGY INC COM 30034W106 209 3,462 SH   DFND 8 0 0 3,462
EVERGY INC COM 30034W106 192 3,173 SH   DFND 99 0 0 3,173
EVERI HLDGS INC COM 30034T103 6 235 SH   DFND 1 0 0 235
EVERI HLDGS INC COM 30034T103 16 637 SH   DFND 2 0 0 637
EVERI HLDGS INC COM 30034T103 1,606 64,389 SH   DFND 6 0 0 64,389
EVERI HLDGS INC COM 30034T103 20 782 SH   DFND 8 0 0 782
EVERI HLDGS INC COM 30034T103 23 933 SH   DFND 99 0 0 933
EVERQUOTE INC COM CL A 30041R108 7 200 SH   DFND 1 0 0 200
EVERSOURCE ENERGY COM 30040W108 269 3,348 SH   DFND 1 0 0 3,348
EVERSOURCE ENERGY COM 30040W108 332 4,139 SH   DFND 2 0 0 4,139
EVERSOURCE ENERGY COM 30040W108 227 2,827 SH   DFND 6 0 0 2,827
EVERSOURCE ENERGY COM 30040W108 635 7,919 SH   DFND 8 0 0 7,919
EVERSOURCE ENERGY COM 30040W108 867 10,807 SH   DFND 99 0 0 10,807
EVERTEC INC COM 30040P103 4 100 SH   DFND 8 0 0 100
EVERTEC INC COM 30040P103 183 4,203 SH   DFND 99 0 0 4,203
EVI INDS INC COM 26929N102 34 1,200 SH   DFND 1 0 0 1,200
EVI INDS INC COM 26929N102 1 42 SH   DFND 99 0 0 42
EVO PMTS INC CL A COM 26927E104 84 3,010 SH   DFND 99 0 0 3,010
EVOFEM BIOSCIENCES INC COM 30048L104 0 55 SH   DFND 1 0 0 55
EVOFEM BIOSCIENCES INC COM 30048L104 0 360 SH   DFND 2 0 0 360
EVOFEM BIOSCIENCES INC COM 30048L104 44 38,600 SH   DFND 6 0 0 38,600
EVOFEM BIOSCIENCES INC COM 30048L104 1 974 SH   DFND 8 0 0 974
EVOGENE LTD SHS M4119S104 13 3,900 SH   DFND 8 0 0 3,900
EVOKE PHARMA INC COM 30049G104 1 500 SH   DFND 1 0 0 500
EVOLENT HEALTH INC CL A 30050B101 5 244 SH   DFND 1 0 0 244
EVOLENT HEALTH INC CL A 30050B101 12 570 SH   DFND 6 0 0 570
EVOLENT HEALTH INC CL A 30050B101 6 307 SH   DFND 99 0 0 307
EVOLUS INC COM 30052C107 1 100 SH   DFND 6 0 0 100
EVOLUS INC COM 30052C107 8 665 SH   DFND 8 0 0 665
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 256 SH   DFND 1 0 0 256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 300 SH   DFND 2 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 40 SH   DFND 6 0 0 40
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 76 2,233 SH   DFND 99 0 0 2,233
EXACT SCIENCES CORP COM 30063P105 467 3,753 SH   DFND 1 0 0 3,753
EXACT SCIENCES CORP COM 30063P105 16,047 129,091 SH   DFND 2 0 0 129,091
EXACT SCIENCES CORP COM 30063P105 206 1,659 SH   DFND 6 0 0 1,659
EXACT SCIENCES CORP COM 30063P105 1,717 13,809 SH   DFND 8 0 0 13,809
EXACT SCIENCES CORP COM 30063P105 5,637 45,353 SH   DFND 99 0 0 45,353
EXACT SCIENCES CORP CALL COM 30063P905 3 6 SH Call DFND 2 0 0 6
EXAGEN INC COM 30068X103 12 832 SH   DFND 1 0 0 832
EXAGEN INC COM 30068X103 54 3,622 SH   DFND 99 0 0 3,622
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 51 1,555 SH   DFND 1 0 0 1,555
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 975 29,981 SH   DFND 2 0 0 29,981
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 346 10,641 SH   DFND 8 0 0 10,641
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 7 200 SH   DFND 1 0 0 200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 370 17,392 SH   DFND 2 0 0 17,392
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 23 546 SH   DFND 1 0 0 546
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,997 78,874 SH   DFND 1 0 0 78,874
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 178 2,808 SH   DFND 2 0 0 2,808
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 300 SH   DFND 6 0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 154 2,430 SH   DFND 8 0 0 2,430
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 520 8,204 SH   DFND 99 0 0 8,204
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 14 212 SH   DFND 1 0 0 212
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 8 130 SH   DFND 2 0 0 130
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 28 440 SH   DFND 8 0 0 440
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH   DFND 1 0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 11 238 SH   DFND 6 0 0 238
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 100 SH   DFND 8 0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 11 263 SH   DFND 6 0 0 263
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 384 5,883 SH   DFND 1 0 0 5,883
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 100 1,528 SH   DFND 2 0 0 1,528
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 263 4,037 SH   DFND 6 0 0 4,037
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 307 4,711 SH   DFND 8 0 0 4,711
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 512 SH   DFND 99 0 0 512
EXELIXIS INC COM 30161Q104 1 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104 267 14,675 SH   DFND 2 0 0 14,675
EXELIXIS INC COM 30161Q104 1 57 SH   DFND 6 0 0 57
EXELIXIS INC COM 30161Q104 30 1,672 SH   DFND 8 0 0 1,672
EXELIXIS INC COM 30161Q104 174 9,550 SH   DFND 99 0 0 9,550
EXELON CORP COM 30161N101 360 8,131 SH   DFND 1 0 0 8,131
EXELON CORP COM 30161N101 463 10,447 SH   DFND 2 0 0 10,447
EXELON CORP COM 30161N101 402 9,061 SH   DFND 6 0 0 9,061
EXELON CORP COM 30161N101 785 17,721 SH   DFND 8 0 0 17,721
EXELON CORP COM 30161N101 339 7,666 SH   DFND 99 0 0 7,666
EXFO INC SUB VTG SHS 302046107 6 1,000 SH   DFND 8 0 0 1,000
EXICURE INC COM 30205M101 6 4,300 SH   DFND 2 0 0 4,300
EXICURE INC COM 30205M101 7 4,380 SH   DFND 8 0 0 4,380
EXLSERVICE HOLDINGS INC COM 302081104 7 64 SH   DFND 1 0 0 64
EXLSERVICE HOLDINGS INC COM 302081104 15 144 SH   DFND 8 0 0 144
EXLSERVICE HOLDINGS INC COM 302081104 319 3,003 SH   DFND 99 0 0 3,003
EXONE CO COM 302104104 0 20 SH   DFND 1 0 0 20
EXONE CO COM 302104104 812 37,523 SH   DFND 8 0 0 37,523
EXONE CO CALL COM 302104904 0 10 SH Call DFND 2 0 0 10
EXP WORLD HLDGS INC COM 30212W100 41 1,043 SH   DFND 1 0 0 1,043
EXP WORLD HLDGS INC COM 30212W100 164 4,241 SH   DFND 2 0 0 4,241
EXP WORLD HLDGS INC COM 30212W100 226 5,825 SH   DFND 8 0 0 5,825
EXP WORLD HLDGS INC COM 30212W100 37 963 SH   DFND 99 0 0 963
EXPEDIA GROUP INC COM NEW 30212P303 254 1,554 SH   DFND 1 0 0 1,554
EXPEDIA GROUP INC COM NEW 30212P303 484 2,951 SH   DFND 2 0 0 2,951
EXPEDIA GROUP INC COM NEW 30212P303 83 508 SH   DFND 6 0 0 508
EXPEDIA GROUP INC COM NEW 30212P303 310 1,892 SH   DFND 8 0 0 1,892
EXPEDIA GROUP INC COM NEW 30212P303 1,612 9,847 SH   DFND 99 0 0 9,847
EXPEDITORS INTL WASH INC COM 302130109 44 346 SH   DFND 1 0 0 346
EXPEDITORS INTL WASH INC COM 302130109 939 7,419 SH   DFND 2 0 0 7,419
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   DFND 6 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 77 607 SH   DFND 8 0 0 607
EXPEDITORS INTL WASH INC COM 302130109 536 4,237 SH   DFND 99 0 0 4,237
EXPONENT INC COM 30214U102 19 211 SH   DFND 1 0 0 211
EXPONENT INC COM 30214U102 4 43 SH   DFND 2 0 0 43
EXPONENT INC COM 30214U102 1 10 SH   DFND 8 0 0 10
EXPONENT INC COM 30214U102 1,694 18,973 SH   DFND 99 0 0 18,973
EXPRESS INC COM 30219E103 5 750 SH   DFND 99 0 0 750
EXTERRAN CORP COM 30227H106 1 169 SH   DFND 99 0 0 169
EXTRA SPACE STORAGE INC COM 30225T102 116 699 SH   DFND 1 0 0 699
EXTRA SPACE STORAGE INC COM 30225T102 6 37 SH   DFND 2 0 0 37
EXTRA SPACE STORAGE INC COM 30225T102 121 737 SH   DFND 8 0 0 737
EXTRA SPACE STORAGE INC COM 30225T102 2,123 12,951 SH   DFND 99 0 0 12,951
EXTREME NETWORKS INC COM 30226D106 31 2,765 SH   DFND 99 0 0 2,765
EXXON MOBIL CORP COM 30231G102 11,448 181,422 SH   DFND 1 0 0 181,422
EXXON MOBIL CORP COM 30231G102 31,188 494,335 SH   DFND 2 0 0 494,335
EXXON MOBIL CORP COM 30231G102 5,845 92,653 SH   DFND 6 0 0 92,653
EXXON MOBIL CORP COM 30231G102 10,419 165,123 SH   DFND 8 0 0 165,123
EXXON MOBIL CORP COM 30231G102 5,493 87,040 SH   DFND 99 0 0 87,040
EZCORP INC CL A NON VTG 302301106 88 14,560 SH   DFND 2 0 0 14,560
EZCORP INC NOTE 2.375% 5/0 302301AE6 9 10 PRN   DFND 99 0 0 10
F N B CORP COM 302520101 37 3,000 SH   DFND 1 0 0 3,000
F N B CORP COM 302520101 8 646 SH   DFND 2 0 0 646
F N B CORP COM 302520101 0 33 SH   DFND 6 0 0 33
F N B CORP COM 302520101 112 9,075 SH   DFND 8 0 0 9,075
F N B CORP COM 302520101 45 3,649 SH   DFND 99 0 0 3,649
F-STAR THERAPEUTICS INC COM 30315R107 6 738 SH   DFND 99 0 0 738
F5 NETWORKS INC COM 315616102 814 4,364 SH   DFND 1 0 0 4,364
F5 NETWORKS INC COM 315616102 40 216 SH   DFND 2 0 0 216
F5 NETWORKS INC COM 315616102 23 122 SH   DFND 6 0 0 122
F5 NETWORKS INC COM 315616102 27 145 SH   DFND 8 0 0 145
F5 NETWORKS INC COM 315616102 312 1,675 SH   DFND 99 0 0 1,675
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FABRINET SHS G3323L100 2 21 SH   DFND 2 0 0 21
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FABRINET SHS G3323L100 10 100 SH   DFND 8 0 0 100
FABRINET SHS G3323L100 251 2,626 SH   DFND 99 0 0 2,626
FACEBOOK INC CL A 30303M102 16,572 47,659 SH   DFND 1 0 0 47,659
FACEBOOK INC CL A 30303M102 15,803 45,449 SH   DFND 2 0 0 45,449
FACEBOOK INC CL A 30303M102 10,108 29,070 SH   DFND 6 0 0 29,070
FACEBOOK INC CL A 30303M102 25,258 72,643 SH   DFND 8 0 0 72,643
FACEBOOK INC CL A 30303M102 38,780 111,537 SH   DFND 99 0 0 111,537
FACEBOOK INC CALL CL A 30303M902 115 9 SH Call DFND 2 0 0 9
FACTSET RESH SYS INC COM 303075105 385 1,145 SH   DFND 1 0 0 1,145
FACTSET RESH SYS INC COM 303075105 142 422 SH   DFND 2 0 0 422
FACTSET RESH SYS INC COM 303075105 108 321 SH   DFND 6 0 0 321
FACTSET RESH SYS INC COM 303075105 114 339 SH   DFND 8 0 0 339
FACTSET RESH SYS INC COM 303075105 318 947 SH   DFND 99 0 0 947
FAIR ISAAC CORP COM 303250104 190 378 SH   DFND 1 0 0 378
FAIR ISAAC CORP COM 303250104 16 32 SH   DFND 6 0 0 32
FAIR ISAAC CORP COM 303250104 2 3 SH   DFND 8 0 0 3
FAIR ISAAC CORP COM 303250104 3,914 7,787 SH   DFND 99 0 0 7,787
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4 400 SH   DFND 1 0 0 400
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 105 SH   DFND 99 0 0 105
FALCON MINERALS CORP CL A COM 30607B109 1 143 SH   DFND 99 0 0 143
FARFETCH LTD ORD SH CL A 30744W107 3 58 SH   DFND 1 0 0 58
FARFETCH LTD ORD SH CL A 30744W107 10 193 SH   DFND 2 0 0 193
FARFETCH LTD ORD SH CL A 30744W107 1 11 SH   DFND 6 0 0 11
FARFETCH LTD ORD SH CL A 30744W107 387 7,691 SH   DFND 8 0 0 7,691
FARFETCH LTD ORD SH CL A 30744W107 67 1,315 SH   DFND 99 0 0 1,315
FARMER BROS CO COM 307675108 46 3,600 SH   DFND 1 0 0 3,600
FARMERS & MERCHANTS BANCORP COM 30779N105 47 2,137 SH   DFND 1 0 0 2,137
FARMERS NATIONAL BANC CORP COM 309627107 170 10,945 SH   DFND 2 0 0 10,945
FARMERS NATIONAL BANC CORP COM 309627107 20 1,266 SH   DFND 6 0 0 1,266
FARMLAND PARTNERS INC COM 31154R109 15 1,219 SH   DFND 1 0 0 1,219
FARMLAND PARTNERS INC COM 31154R109 3 222 SH   DFND 8 0 0 222
FARMLAND PARTNERS INC COM 31154R109 19 1,578 SH   DFND 99 0 0 1,578
FARO TECHNOLOGIES INC COM 311642102 8 100 SH   DFND 1 0 0 100
FARO TECHNOLOGIES INC COM 311642102 8 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102 18 228 SH   DFND 99 0 0 228
FAST ACQUISITION CORP COM CL A 311875108 47 3,975 SH   DFND 1 0 0 3,975
FAST ACQUISITION CORP COM CL A 311875108 12 1,050 SH   DFND 8 0 0 1,050
FAST ACQUISITION CORP COM CL A 311875108 3 250 SH   DFND 99 0 0 250
FASTENAL CO COM 311900104 896 17,230 SH   DFND 1 0 0 17,230
FASTENAL CO COM 311900104 154 2,955 SH   DFND 2 0 0 2,955
FASTENAL CO COM 311900104 459 8,825 SH   DFND 6 0 0 8,825
FASTENAL CO COM 311900104 1,996 38,388 SH   DFND 8 0 0 38,388
FASTENAL CO COM 311900104 5,040 96,859 SH   DFND 99 0 0 96,859
FASTLY INC CL A 31188V100 865 14,510 SH   DFND 1 0 0 14,510
FASTLY INC CL A 31188V100 222 3,723 SH   DFND 2 0 0 3,723
FASTLY INC CL A 31188V100 9 144 SH   DFND 6 0 0 144
FASTLY INC CL A 31188V100 2,952 49,524 SH   DFND 8 0 0 49,524
FASTLY INC CL A 31188V100 19 321 SH   DFND 99 0 0 321
FATE THERAPEUTICS INC COM 31189P102 41 467 SH   DFND 2 0 0 467
FATE THERAPEUTICS INC COM 31189P102 191 2,199 SH   DFND 6 0 0 2,199
FATE THERAPEUTICS INC COM 31189P102 10 113 SH   DFND 8 0 0 113
FATE THERAPEUTICS INC COM 31189P102 5 59 SH   DFND 99 0 0 59
FATHOM HOLDINGS INC COM 31189V109 0 11 SH   DFND 99 0 0 11
FB FINL CORP COM 30257X104 11 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104 6 170 SH   DFND 8 0 0 170
FB FINL CORP COM 30257X104 33 860 SH   DFND 99 0 0 860
FEDERAL AGRIC MTG CORP CL C 313148306 47 467 SH   DFND 1 0 0 467
FEDERAL AGRIC MTG CORP CL C 313148306 2 17 SH   DFND 8 0 0 17
FEDERAL AGRIC MTG CORP CL C 313148306 572 5,779 SH   DFND 99 0 0 5,779
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 175 1,491 SH   DFND 1 0 0 1,491
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,557 13,292 SH   DFND 2 0 0 13,292
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 105 SH   DFND 6 0 0 105
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 33 283 SH   DFND 8 0 0 283
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,917 24,859 SH   DFND 99 0 0 24,859
FEDERAL SIGNAL CORP COM 313855108 2 50 SH   DFND 6 0 0 50
FEDERAL SIGNAL CORP COM 313855108 12 300 SH   DFND 8 0 0 300
FEDERAL SIGNAL CORP COM 313855108 174 4,331 SH   DFND 99 0 0 4,331
FEDERATED HERMES INC CL B 314211103 0 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103 110 3,231 SH   DFND 8 0 0 3,231
FEDERATED HERMES INC CL B 314211103 2 55 SH   DFND 99 0 0 55
FEDERATED HERMES PREM MUNI I COM 31423P108 31 2,000 SH   DFND 2 0 0 2,000
FEDEX CORP COM 31428X106 4,120 13,782 SH   DFND 1 0 0 13,782
FEDEX CORP COM 31428X106 4,000 13,399 SH   DFND 2 0 0 13,399
FEDEX CORP COM 31428X106 871 2,921 SH   DFND 6 0 0 2,921
FEDEX CORP COM 31428X106 6,647 22,278 SH   DFND 8 0 0 22,278
FEDEX CORP COM 31428X106 1,049 3,518 SH   DFND 99 0 0 3,518
FEMASYS INC COM 31447E105 14 1,714 SH   DFND 99 0 0 1,714
FENNEC PHARMACEUTICALS INC COM 31447P100 90 12,370 SH   DFND 8 0 0 12,370
FERGUSON PLC NEW SHS G3421J106 20 138 SH   DFND 1 0 0 138
FERGUSON PLC NEW SHS G3421J106 6 46 SH   DFND 8 0 0 46
FERGUSON PLC NEW SHS G3421J106 224 1,603 SH   DFND 99 0 0 1,603
FERRARI N V COM N3167Y103 61 294 SH   DFND 1 0 0 294
FERRARI N V COM N3167Y103 14 68 SH   DFND 2 0 0 68
FERRARI N V COM N3167Y103 21 100 SH   DFND 6 0 0 100
FERRARI N V COM N3167Y103 39 190 SH   DFND 8 0 0 190
FERRARI N V COM N3167Y103 4,642 22,526 SH   DFND 99 0 0 22,526
FERRO CORP COM 315405100 3 125 SH   DFND 8 0 0 125
FERRO CORP COM 315405100 14 651 SH   DFND 99 0 0 651
FERROGLOBE PLC SHS G33856108 2 400 SH   DFND 2 0 0 400
FFBW INC MD COM 30260M103 3 269 SH   DFND 8 0 0 269
FG FINANCIAL GROUP INC COM 30259W104 47 5,000 SH   DFND 8 0 0 5,000
FG NEW AMER ACQUISITION CORP COM 30259V106 45 4,395 SH   DFND 1 0 0 4,395
FIBROGEN INC COM 31572Q808 3 100 SH   DFND 1 0 0 100
FIBROGEN INC COM 31572Q808 1 24 SH   DFND 6 0 0 24
FIBROGEN INC COM 31572Q808 37 1,395 SH   DFND 8 0 0 1,395
FIBROGEN INC COM 31572Q808 2 89 SH   DFND 99 0 0 89
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,444 61,111 SH   DFND 1 0 0 61,111
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,576 27,937 SH   DFND 2 0 0 27,937
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 358 6,361 SH   DFND 6 0 0 6,361
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 293 5,201 SH   DFND 8 0 0 5,201
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 238 4,227 SH   DFND 99 0 0 4,227
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,203 28,187 SH   DFND 1 0 0 28,187
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 719 16,811 SH   DFND 2 0 0 16,811
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 78 1,828 SH   DFND 6 0 0 1,828
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   DFND 8 0 0 71
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 376 8,827 SH   DFND 99 0 0 8,827
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 424 10,043 SH   DFND 1 0 0 10,043
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 260 6,149 SH   DFND 2 0 0 6,149
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 41 961 SH   DFND 99 0 0 961
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 462 12,245 SH   DFND 1 0 0 12,245
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 254 6,722 SH   DFND 2 0 0 6,722
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 332 8,813 SH   DFND 8 0 0 8,813
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,375 36,490 SH   DFND 99 0 0 36,490
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 994 17,734 SH   DFND 1 0 0 17,734
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 542 9,681 SH   DFND 8 0 0 9,681
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 132 6,382 SH   DFND 1 0 0 6,382
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 17 833 SH   DFND 2 0 0 833
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 34 1,629 SH   DFND 99 0 0 1,629
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 156 6,418 SH   DFND 1 0 0 6,418
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 124 SH   DFND 2 0 0 124
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 65 2,243 SH   DFND 8 0 0 2,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 847 17,924 SH   DFND 1 0 0 17,924
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 348 7,395 SH   DFND 2 0 0 7,395
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 582 12,318 SH   DFND 6 0 0 12,318
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 77 1,625 SH   DFND 8 0 0 1,625
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,514 53,313 SH   DFND 99 0 0 53,313
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 22 456 SH   DFND 1 0 0 456
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 166 3,411 SH   DFND 6 0 0 3,411
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,706 55,616 SH   DFND 99 0 0 55,616
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,559 28,570 SH   DFND 1 0 0 28,570
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 448 8,196 SH   DFND 2 0 0 8,196
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316 5,799 SH   DFND 8 0 0 5,799
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 404 7,402 SH   DFND 99 0 0 7,402
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,844 22,694 SH   DFND 1 0 0 22,694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,273 15,646 SH   DFND 2 0 0 15,646
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46 570 SH   DFND 6 0 0 570
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,983 49,088 SH   DFND 8 0 0 49,088
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 381 4,699 SH   DFND 99 0 0 4,699
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,095 74,237 SH   DFND 1 0 0 74,237
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 657 44,431 SH   DFND 2 0 0 44,431
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2 150 SH   DFND 6 0 0 150
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 400 27,117 SH   DFND 99 0 0 27,117
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,824 34,806 SH   DFND 1 0 0 34,806
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,002 19,074 SH   DFND 2 0 0 19,074
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20 375 SH   DFND 6 0 0 375
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 410 7,837 SH   DFND 8 0 0 7,837
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 387 7,384 SH   DFND 99 0 0 7,384
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,455 22,789 SH   DFND 1 0 0 22,789
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,658 25,955 SH   DFND 2 0 0 25,955
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,069 16,774 SH   DFND 6 0 0 16,774
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 327 5,137 SH   DFND 8 0 0 5,137
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 517 8,117 SH   DFND 99 0 0 8,117
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,102 20,275 SH   DFND 1 0 0 20,275
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,715 50,030 SH   DFND 2 0 0 50,030
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 133 2,446 SH   DFND 6 0 0 2,446
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 451 8,313 SH   DFND 8 0 0 8,313
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 699 12,897 SH   DFND 99 0 0 12,897
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,043 25,780 SH   DFND 1 0 0 25,780
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,553 13,136 SH   DFND 2 0 0 13,136
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 831 7,057 SH   DFND 6 0 0 7,057
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 348 2,958 SH   DFND 8 0 0 2,958
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 375 3,174 SH   DFND 99 0 0 3,174
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 543 11,726 SH   DFND 1 0 0 11,726
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 623 13,439 SH   DFND 2 0 0 13,439
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 200 SH   DFND 8 0 0 200
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 760 16,442 SH   DFND 99 0 0 16,442
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 189 6,213 SH   DFND 1 0 0 6,213
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 460 15,074 SH   DFND 2 0 0 15,074
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 545 SH   DFND 8 0 0 545
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 848 27,857 SH   DFND 99 0 0 27,857
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 615 14,966 SH   DFND 1 0 0 14,966
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 448 10,853 SH   DFND 2 0 0 10,853
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35 865 SH   DFND 6 0 0 865
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 208 5,061 SH   DFND 8 0 0 5,061
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 628 15,291 SH   DFND 99 0 0 15,291
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 52 1,050 SH   DFND 1 0 0 1,050
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH   DFND 6 0 0 200
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,115 42,811 SH   DFND 99 0 0 42,811
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 174 5,123 SH   DFND 1 0 0 5,123
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10 301 SH   DFND 2 0 0 301
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,178 34,769 SH   DFND 99 0 0 34,769
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 16 501 SH   DFND 2 0 0 501
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 59 1,910 SH   DFND 6 0 0 1,910
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,652 76,012 SH   DFND 1 0 0 76,012
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,974 41,050 SH   DFND 2 0 0 41,050
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 105 2,175 SH   DFND 6 0 0 2,175
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 421 8,760 SH   DFND 8 0 0 8,760
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,565 53,381 SH   DFND 99 0 0 53,381
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 100 1,791 SH   DFND 1 0 0 1,791
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 290 5,177 SH   DFND 2 0 0 5,177
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 30 541 SH   DFND 8 0 0 541
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 57 1,112 SH   DFND 1 0 0 1,112
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 877 SH   DFND 6 0 0 877
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 201 3,961 SH   DFND 8 0 0 3,961
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 918 17,510 SH   DFND 1 0 0 17,510
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,540 29,373 SH   DFND 2 0 0 29,373
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 53 1,006 SH   DFND 8 0 0 1,006
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,754 32,865 SH   DFND 1 0 0 32,865
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,803 33,773 SH   DFND 2 0 0 33,773
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 73 SH   DFND 6 0 0 73
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,157 21,691 SH   DFND 8 0 0 21,691
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,920 35,982 SH   DFND 99 0 0 35,982
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,416 SH   DFND 1 0 0 1,416
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 779 SH   DFND 2 0 0 779
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 138 SH   DFND 6 0 0 138
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3,068 SH   DFND 8 0 0 3,068
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 597 13,736 SH   DFND 99 0 0 13,736
FIDELITY NATL INFORMATION SV COM 31620M106 1,037 7,312 SH   DFND 1 0 0 7,312
FIDELITY NATL INFORMATION SV COM 31620M106 1,960 13,827 SH   DFND 2 0 0 13,827
FIDELITY NATL INFORMATION SV COM 31620M106 40 285 SH   DFND 6 0 0 285
FIDELITY NATL INFORMATION SV COM 31620M106 1,502 10,597 SH   DFND 8 0 0 10,597
FIDELITY NATL INFORMATION SV COM 31620M106 4,048 28,567 SH   DFND 99 0 0 28,567
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 454 36,006 SH   DFND 1 0 0 36,006
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 5 360 SH   DFND 8 0 0 360
FIDUS INVT CORP COM 316500107 32 1,888 SH   DFND 8 0 0 1,888
FIFTH THIRD BANCORP COM 316773100 478 12,493 SH   DFND 1 0 0 12,493
FIFTH THIRD BANCORP COM 316773100 251 6,553 SH   DFND 2 0 0 6,553
FIFTH THIRD BANCORP COM 316773100 1,924 50,329 SH   DFND 6 0 0 50,329
FIFTH THIRD BANCORP COM 316773100 566 14,793 SH   DFND 8 0 0 14,793
FIFTH THIRD BANCORP COM 316773100 1,361 35,613 SH   DFND 99 0 0 35,613
FIFTH WALL ACQUISITION CORP COM CL A 316790104 25 2,000 SH   DFND 1 0 0 2,000
FIGS INC CL A 30260D103 30 600 SH   DFND 6 0 0 600
FINANCE OF AMERICA COMPAN COM CL A 31738L107 4 494 SH   DFND 8 0 0 494
FINANCIAL INSTNS INC COM 317585404 3 105 SH   DFND 1 0 0 105
FIREEYE INC COM 31816Q101 54 2,663 SH   DFND 1 0 0 2,663
FIREEYE INC COM 31816Q101 46 2,267 SH   DFND 2 0 0 2,267
FIREEYE INC COM 31816Q101 5 238 SH   DFND 6 0 0 238
FIREEYE INC COM 31816Q101 207 10,216 SH   DFND 8 0 0 10,216
FIREEYE INC COM 31816Q101 282 13,972 SH   DFND 99 0 0 13,972
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN   DFND 6 0 0 3
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN   DFND 99 0 0 2
FIRST ADVANTAGE CORP NEW COM 31846B108 11 528 SH   DFND 99 0 0 528
FIRST AMERN FINL CORP COM 31847R102 269 4,306 SH   DFND 1 0 0 4,306
FIRST AMERN FINL CORP COM 31847R102 23 373 SH   DFND 8 0 0 373
FIRST AMERN FINL CORP COM 31847R102 439 7,037 SH   DFND 99 0 0 7,037
FIRST BANCORP INC ME COM 31866P102 35 1,187 SH   DFND 2 0 0 1,187
FIRST BANCORP N C COM 318910106 68 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106 55 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106 8 206 SH   DFND 99 0 0 206
FIRST BANCORP P R COM NEW 318672706 3 228 SH   DFND 2 0 0 228
FIRST BANCORP P R COM NEW 318672706 24 2,020 SH   DFND 99 0 0 2,020
FIRST BANCSHARES INC MS COM 318916103 3 77 SH   DFND 2 0 0 77
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 227 SH   DFND 2 0 0 227
FIRST BUSEY CORP COM NEW 319383204 111 4,500 SH   DFND 2 0 0 4,500
FIRST BUSEY CORP COM NEW 319383204 2 80 SH   DFND 8 0 0 80
FIRST BUSEY CORP COM NEW 319383204 6 251 SH   DFND 99 0 0 251
FIRST BUSINESS FINL SVCS INC COM 319390100 4 141 SH   DFND 2 0 0 141
FIRST CHOICE BANCORP COM 31948P104 37 1,207 SH   DFND 1 0 0 1,207
FIRST CHOICE BANCORP COM 31948P104 11 375 SH   DFND 2 0 0 375
FIRST COMWLTH FINL CORP PA COM 319829107 22 1,550 SH   DFND 1 0 0 1,550
FIRST COMWLTH FINL CORP PA COM 319829107 6 454 SH   DFND 2 0 0 454
FIRST COMWLTH FINL CORP PA COM 319829107 32 2,250 SH   DFND 6 0 0 2,250
FIRST COMWLTH FINL CORP PA COM 319829107 6 392 SH   DFND 99 0 0 392
FIRST CTZNS BANCSHARES INC N CL A 31946M103 459 551 SH   DFND 8 0 0 551
FIRST CTZNS BANCSHARES INC N CL A 31946M103 137 165 SH   DFND 99 0 0 165
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 49 10,850 SH   DFND 6 0 0 10,850
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 250 SH   DFND 1 0 0 250
FIRST FINL BANCORP OH COM 320209109 31 1,330 SH   DFND 99 0 0 1,330
FIRST FINL BANKSHARES INC COM 32020R109 226 4,600 SH   DFND 1 0 0 4,600
FIRST FINL BANKSHARES INC COM 32020R109 183 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109 2 50 SH   DFND 6 0 0 50
FIRST FINL BANKSHARES INC COM 32020R109 430 8,751 SH   DFND 99 0 0 8,751
FIRST FNDTN INC COM 32026V104 4 181 SH   DFND 1 0 0 181
FIRST FNDTN INC COM 32026V104 41 1,778 SH   DFND 99 0 0 1,778
FIRST HAWAIIAN INC COM 32051X108 3 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108 12 421 SH   DFND 2 0 0 421
FIRST HAWAIIAN INC COM 32051X108 5 153 SH   DFND 99 0 0 153
FIRST HORIZON CORPORATION COM 320517105 183 10,605 SH   DFND 1 0 0 10,605
FIRST HORIZON CORPORATION COM 320517105 9 517 SH   DFND 2 0 0 517
FIRST HORIZON CORPORATION COM 320517105 19 1,075 SH   DFND 6 0 0 1,075
FIRST HORIZON CORPORATION COM 320517105 249 14,383 SH   DFND 8 0 0 14,383
FIRST HORIZON CORPORATION COM 320517105 331 19,172 SH   DFND 99 0 0 19,172
FIRST INDL RLTY TR INC COM 32054K103 47 892 SH   DFND 8 0 0 892
FIRST INDL RLTY TR INC COM 32054K103 299 5,732 SH   DFND 99 0 0 5,732
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 295 SH   DFND 1 0 0 295
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 52 1,238 SH   DFND 99 0 0 1,238
FIRST LONG IS CORP COM 320734106 106 5,000 SH   DFND 1 0 0 5,000
FIRST LONG IS CORP COM 320734106 3 158 SH   DFND 99 0 0 158
FIRST MAJESTIC SILVER CORP COM 32076V103 1,967 124,395 SH   DFND 1 0 0 124,395
FIRST MAJESTIC SILVER CORP COM 32076V103 371 23,507 SH   DFND 2 0 0 23,507
FIRST MAJESTIC SILVER CORP COM 32076V103 4 252 SH   DFND 6 0 0 252
FIRST MAJESTIC SILVER CORP COM 32076V103 224 14,189 SH   DFND 8 0 0 14,189
FIRST MAJESTIC SILVER CORP COM 32076V103 55 3,462 SH   DFND 99 0 0 3,462
FIRST MAJESTIC SILVER CORP CALL COM 32076V903 283 486 SH Call DFND 1 0 0 486
FIRST MERCHANTS CORP COM 320817109 162 3,897 SH   DFND 1 0 0 3,897
FIRST MERCHANTS CORP COM 320817109 284 6,814 SH   DFND 8 0 0 6,814
FIRST MERCHANTS CORP COM 320817109 352 8,448 SH   DFND 99 0 0 8,448
FIRST MID ILL BANCSHARES INC COM 320866106 27 667 SH   DFND 1 0 0 667
FIRST MID ILL BANCSHARES INC COM 320866106 2 41 SH   DFND 99 0 0 41
FIRST MIDWEST BANCORP DEL COM 320867104 21 1,060 SH   DFND 99 0 0 1,060
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 2 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 275 1,470 SH   DFND 1 0 0 1,470
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 25 SH   DFND 2 0 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100 68 364 SH   DFND 6 0 0 364
FIRST REP BK SAN FRANCISCO C COM 33616C100 214 1,143 SH   DFND 8 0 0 1,143
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,567 29,738 SH   DFND 99 0 0 29,738
FIRST SOLAR INC COM 336433107 1,075 11,875 SH   DFND 1 0 0 11,875
FIRST SOLAR INC COM 336433107 1,330 14,692 SH   DFND 2 0 0 14,692
FIRST SOLAR INC COM 336433107 93 1,032 SH   DFND 6 0 0 1,032
FIRST SOLAR INC COM 336433107 84 933 SH   DFND 8 0 0 933
FIRST SOLAR INC COM 336433107 271 2,997 SH   DFND 99 0 0 2,997
FIRST TR / ABERDEEN EMERGING COM 33731K102 453 30,011 SH   DFND 1 0 0 30,011
FIRST TR / ABERDEEN EMERGING COM 33731K102 4 275 SH   DFND 6 0 0 275
FIRST TR / ABERDEEN EMERGING COM 33731K102 22 1,446 SH   DFND 8 0 0 1,446
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 179 17,500 SH   DFND 1 0 0 17,500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 14 1,338 SH   DFND 2 0 0 1,338
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 281 27,400 SH   DFND 8 0 0 27,400
FIRST TR BICK INDEX FD COM SHS 33733H107 23 562 SH   DFND 2 0 0 562
FIRST TR BICK INDEX FD COM SHS 33733H107 225 5,519 SH   DFND 8 0 0 5,519
FIRST TR BICK INDEX FD COM SHS 33733H107 5 123 SH   DFND 99 0 0 123
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 227 3,664 SH   DFND 1 0 0 3,664
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 77 1,258 SH   DFND 2 0 0 1,258
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 316 5,119 SH   DFND 8 0 0 5,119
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 29 468 SH   DFND 99 0 0 468
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 35 2,600 SH   DFND 1 0 0 2,600
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 27 2,000 SH   DFND 2 0 0 2,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 78 5,374 SH   DFND 1 0 0 5,374
FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1,000 SH   DFND 2 0 0 1,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 109 7,505 SH   DFND 8 0 0 7,505
FIRST TR ENERGY INFRASTRCTR COM 33738C103 335 24,555 SH   DFND 1 0 0 24,555
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH   DFND 6 0 0 250
FIRST TR ENHANCED EQUITY INC COM 337318109 357 17,544 SH   DFND 1 0 0 17,544
FIRST TR ENHANCED EQUITY INC COM 337318109 162 7,975 SH   DFND 6 0 0 7,975
FIRST TR ENHANCED EQUITY INC COM 337318109 37 1,839 SH   DFND 8 0 0 1,839
FIRST TR ENHANCED EQUITY INC COM 337318109 8 371 SH   DFND 99 0 0 371
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 36 660 SH   DFND 2 0 0 660
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 646 11,733 SH   DFND 6 0 0 11,733
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 35 638 SH   DFND 8 0 0 638
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 390 11,190 SH   DFND 2 0 0 11,190
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 105 3,018 SH   DFND 8 0 0 3,018
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 271 7,777 SH   DFND 99 0 0 7,777
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 83 SH   DFND 1 0 0 83
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 130 SH   DFND 2 0 0 130
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 100 SH   DFND 8 0 0 100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 38 SH   DFND 1 0 0 38
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 165 SH   DFND 2 0 0 165
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,401 44,472 SH   DFND 8 0 0 44,472
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2 72 SH   DFND 2 0 0 72
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44 2,118 SH   DFND 1 0 0 2,118
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 482 23,312 SH   DFND 2 0 0 23,312
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 52 2,495 SH   DFND 8 0 0 2,495
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 92 1,889 SH   DFND 1 0 0 1,889
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 303 6,237 SH   DFND 2 0 0 6,237
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 64 SH   DFND 6 0 0 64
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 179 3,674 SH   DFND 8 0 0 3,674
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 126 SH   DFND 99 0 0 126
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,643 46,134 SH   DFND 1 0 0 46,134
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,352 58,505 SH   DFND 2 0 0 58,505
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 643 11,228 SH   DFND 6 0 0 11,228
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,262 161,688 SH   DFND 8 0 0 161,688
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,702 47,164 SH   DFND 99 0 0 47,164
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 277 14,121 SH   DFND 99 0 0 14,121
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 581 10,335 SH   DFND 1 0 0 10,335
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 158 2,819 SH   DFND 2 0 0 2,819
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 196 3,478 SH   DFND 8 0 0 3,478
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 172 3,058 SH   DFND 99 0 0 3,058
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,956 386,157 SH   DFND 1 0 0 386,157
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,102 247,603 SH   DFND 2 0 0 247,603
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,248 60,568 SH   DFND 6 0 0 60,568
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,107 442,093 SH   DFND 8 0 0 442,093
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 448 21,742 SH   DFND 99 0 0 21,742
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15 198 SH   DFND 6 0 0 198
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 42 559 SH   DFND 8 0 0 559
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7 102 SH   DFND 1 0 0 102
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 414 5,854 SH   DFND 6 0 0 5,854
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17 240 SH   DFND 8 0 0 240
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 85 1,204 SH   DFND 99 0 0 1,204
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 24 328 SH   DFND 6 0 0 328
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 15 202 SH   DFND 8 0 0 202
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 105 5,010 SH   DFND 1 0 0 5,010
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 85 4,050 SH   DFND 2 0 0 4,050
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 316 15,101 SH   DFND 8 0 0 15,101
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 903 44,739 SH   DFND 1 0 0 44,739
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 592 29,320 SH   DFND 8 0 0 29,320
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 57 2,834 SH   DFND 99 0 0 2,834
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 6 172 SH   DFND 8 0 0 172
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 7 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 7 224 SH   DFND 8 0 0 224
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 45 715 SH   DFND 1 0 0 715
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 321 5,132 SH   DFND 2 0 0 5,132
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 295 4,716 SH   DFND 6 0 0 4,716
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 591 9,442 SH   DFND 8 0 0 9,442
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 783 12,495 SH   DFND 99 0 0 12,495
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14 291 SH   DFND 1 0 0 291
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 305 6,530 SH   DFND 2 0 0 6,530
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 85 1,820 SH   DFND 8 0 0 1,820
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 55 1,169 SH   DFND 99 0 0 1,169
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 27 948 SH   DFND 1 0 0 948
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 984 35,169 SH   DFND 2 0 0 35,169
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 624 22,317 SH   DFND 6 0 0 22,317
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 456 16,294 SH   DFND 8 0 0 16,294
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,663 95,111 SH   DFND 99 0 0 95,111
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19 418 SH   DFND 8 0 0 418
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 13 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 307 7,206 SH   DFND 1 0 0 7,206
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 43 1,016 SH   DFND 2 0 0 1,016
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 154 3,601 SH   DFND 6 0 0 3,601
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,409 33,018 SH   DFND 8 0 0 33,018
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,592 60,672 SH   DFND 99 0 0 60,672
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 49 1,026 SH   DFND 2 0 0 1,026
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 107 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 202 3,535 SH   DFND 8 0 0 3,535
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7 127 SH   DFND 99 0 0 127
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 136 3,035 SH   DFND 8 0 0 3,035
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 35 687 SH   DFND 1 0 0 687
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 158 SH   DFND 2 0 0 158
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 77 SH   DFND 6 0 0 77
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 366 SH   DFND 8 0 0 366
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 129 SH   DFND 99 0 0 129
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 212 SH   DFND 99 0 0 212
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 205 3,083 SH   DFND 8 0 0 3,083
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 20 455 SH   DFND 1 0 0 455
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 57 1,885 SH   DFND 1 0 0 1,885
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 199 SH   DFND 2 0 0 199
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 281 9,236 SH   DFND 6 0 0 9,236
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 160 SH   DFND 8 0 0 160
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,477 48,555 SH   DFND 99 0 0 48,555
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 154 6,508 SH   DFND 1 0 0 6,508
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 328 13,868 SH   DFND 2 0 0 13,868
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,934 250,895 SH   DFND 6 0 0 250,895
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,404 143,940 SH   DFND 8 0 0 143,940
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 763 32,254 SH   DFND 99 0 0 32,254
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 103 1,704 SH   DFND 2 0 0 1,704
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 91 1,496 SH   DFND 8 0 0 1,496
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 296 4,748 SH   DFND 1 0 0 4,748
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 47 747 SH   DFND 2 0 0 747
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 249 3,981 SH   DFND 8 0 0 3,981
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,717 35,069 SH   DFND 1 0 0 35,069
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,898 46,183 SH   DFND 2 0 0 46,183
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,310 12,360 SH   DFND 6 0 0 12,360
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,202 30,216 SH   DFND 8 0 0 30,216
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,622 15,310 SH   DFND 99 0 0 15,310
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 938 15,448 SH   DFND 1 0 0 15,448
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 213 3,508 SH   DFND 2 0 0 3,508
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1,110 SH   DFND 6 0 0 1,110
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,049 17,276 SH   DFND 8 0 0 17,276
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,846 30,394 SH   DFND 99 0 0 30,394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 844 14,796 SH   DFND 1 0 0 14,796
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,109 36,971 SH   DFND 2 0 0 36,971
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 104 1,821 SH   DFND 6 0 0 1,821
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 207 3,640 SH   DFND 8 0 0 3,640
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 303 11,687 SH   DFND 1 0 0 11,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 707 27,283 SH   DFND 2 0 0 27,283
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 156 5,999 SH   DFND 6 0 0 5,999
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 7,194 SH   DFND 8 0 0 7,194
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1,110 SH   DFND 99 0 0 1,110
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3,761 79,489 SH   DFND 2 0 0 79,489
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 57 1,198 SH   DFND 6 0 0 1,198
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,513 31,979 SH   DFND 8 0 0 31,979
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 6 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 531 17,336 SH   DFND 2 0 0 17,336
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 214 6,987 SH   DFND 8 0 0 6,987
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 153 SH   DFND 99 0 0 153
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 813 71,196 SH   DFND 1 0 0 71,196
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 174 15,221 SH   DFND 2 0 0 15,221
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 124 SH   DFND 6 0 0 124
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 636 55,775 SH   DFND 8 0 0 55,775
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 3,181 SH   DFND 99 0 0 3,181
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,408 55,126 SH   DFND 1 0 0 55,126
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,357 53,964 SH   DFND 2 0 0 53,964
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 291 6,659 SH   DFND 6 0 0 6,659
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,214 142,224 SH   DFND 8 0 0 142,224
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 292 6,679 SH   DFND 99 0 0 6,679
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,679 22,875 SH   DFND 1 0 0 22,875
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 994 8,490 SH   DFND 2 0 0 8,490
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 433 3,695 SH   DFND 6 0 0 3,695
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,904 33,333 SH   DFND 8 0 0 33,333
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 272 2,326 SH   DFND 99 0 0 2,326
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 739 12,537 SH   DFND 1 0 0 12,537
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,723 46,158 SH   DFND 2 0 0 46,158
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 251 4,254 SH   DFND 6 0 0 4,254
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,206 54,353 SH   DFND 8 0 0 54,353
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,285 21,776 SH   DFND 99 0 0 21,776
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 39 1,294 SH   DFND 8 0 0 1,294
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32 2,204 SH   DFND 2 0 0 2,204
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 64 4,335 SH   DFND 6 0 0 4,335
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 749 51,123 SH   DFND 8 0 0 51,123
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,700 35,347 SH   DFND 1 0 0 35,347
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,172 41,485 SH   DFND 2 0 0 41,485
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 962 12,599 SH   DFND 6 0 0 12,599
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,904 38,041 SH   DFND 8 0 0 38,041
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 88 1,150 SH   DFND 99 0 0 1,150
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,785 69,980 SH   DFND 1 0 0 69,980
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,142 119,054 SH   DFND 2 0 0 119,054
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 311 4,553 SH   DFND 6 0 0 4,553
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24,692 360,920 SH   DFND 8 0 0 360,920
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,617 23,646 SH   DFND 99 0 0 23,646
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 229 3,989 SH   DFND 1 0 0 3,989
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 69 1,203 SH   DFND 2 0 0 1,203
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 103 1,793 SH   DFND 6 0 0 1,793
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 552 9,604 SH   DFND 8 0 0 9,604
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 331 SH   DFND 99 0 0 331
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,751 37,440 SH   DFND 1 0 0 37,440
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,353 71,647 SH   DFND 2 0 0 71,647
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,680 35,934 SH   DFND 6 0 0 35,934
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,970 127,657 SH   DFND 8 0 0 127,657
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,766 59,159 SH   DFND 99 0 0 59,159
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 386 4,169 SH   DFND 1 0 0 4,169
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 410 4,434 SH   DFND 2 0 0 4,434
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52 566 SH   DFND 6 0 0 566
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,056 11,393 SH   DFND 8 0 0 11,393
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 173 1,862 SH   DFND 99 0 0 1,862
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,597 20,921 SH   DFND 1 0 0 20,921
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 493 3,970 SH   DFND 2 0 0 3,970
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,141 17,248 SH   DFND 6 0 0 17,248
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23,726 191,000 SH   DFND 8 0 0 191,000
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 906 7,302 SH   DFND 99 0 0 7,302
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 991 7,778 SH   DFND 1 0 0 7,778
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,793 29,744 SH   DFND 2 0 0 29,744
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 854 6,698 SH   DFND 6 0 0 6,698
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,063 31,876 SH   DFND 8 0 0 31,876
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 780 6,122 SH   DFND 99 0 0 6,122
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 70 2,335 SH   DFND 1 0 0 2,335
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,142 104,974 SH   DFND 2 0 0 104,974
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 570 SH   DFND 6 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 151 5,058 SH   DFND 8 0 0 5,058
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 68 SH   DFND 99 0 0 68
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,028 12,302 SH   DFND 1 0 0 12,302
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 442 5,289 SH   DFND 2 0 0 5,289
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 296 3,547 SH   DFND 6 0 0 3,547
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,124 25,406 SH   DFND 8 0 0 25,406
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 424 5,074 SH   DFND 99 0 0 5,074
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 110 2,486 SH   DFND 1 0 0 2,486
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12 269 SH   DFND 2 0 0 269
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 599 13,471 SH   DFND 6 0 0 13,471
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 124 2,790 SH   DFND 8 0 0 2,790
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 92 1,215 SH   DFND 1 0 0 1,215
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 269 3,570 SH   DFND 2 0 0 3,570
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 847 11,241 SH   DFND 6 0 0 11,241
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 69 910 SH   DFND 8 0 0 910
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 127 1,687 SH   DFND 99 0 0 1,687
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 108 2,120 SH   DFND 1 0 0 2,120
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 116 2,294 SH   DFND 2 0 0 2,294
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,092 21,447 SH   DFND 6 0 0 21,447
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 832 16,339 SH   DFND 8 0 0 16,339
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 34 662 SH   DFND 99 0 0 662
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 39 541 SH   DFND 1 0 0 541
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,071 14,606 SH   DFND 2 0 0 14,606
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 351 4,797 SH   DFND 6 0 0 4,797
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 401 5,476 SH   DFND 8 0 0 5,476
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25 341 SH   DFND 99 0 0 341
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 31 1,393 SH   DFND 2 0 0 1,393
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 18 839 SH   DFND 99 0 0 839
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,904 117,844 SH   DFND 1 0 0 117,844
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,679 247,107 SH   DFND 2 0 0 247,107
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,101 239,598 SH   DFND 6 0 0 239,598
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59,498 787,441 SH   DFND 8 0 0 787,441
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,105 146,915 SH   DFND 99 0 0 146,915
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 37 1,932 SH   DFND 2 0 0 1,932
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 7 351 SH   DFND 8 0 0 351
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 39 2,011 SH   DFND 99 0 0 2,011
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 38 1,901 SH   DFND 99 0 0 1,901
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 80 SH   DFND 1 0 0 80
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 66 1,185 SH   DFND 6 0 0 1,185
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 10 182 SH   DFND 99 0 0 182
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,823 23,781 SH   DFND 1 0 0 23,781
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,822 15,608 SH   DFND 2 0 0 15,608
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,864 32,115 SH   DFND 6 0 0 32,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,425 62,997 SH   DFND 8 0 0 62,997
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,911 11,887 SH   DFND 99 0 0 11,887
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 266 7,318 SH   DFND 1 0 0 7,318
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 10 257 SH   DFND 2 0 0 257
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 48 1,319 SH   DFND 6 0 0 1,319
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 130 3,591 SH   DFND 8 0 0 3,591
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 45 1,263 SH   DFND 99 0 0 1,263
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 126 5,100 SH   DFND 1 0 0 5,100
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 188 7,637 SH   DFND 2 0 0 7,637
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 31 1,269 SH   DFND 6 0 0 1,269
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,603 105,609 SH   DFND 8 0 0 105,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 19 762 SH   DFND 99 0 0 762
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 259 8,030 SH   DFND 8 0 0 8,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,020 21,521 SH   DFND 1 0 0 21,521
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,667 56,282 SH   DFND 2 0 0 56,282
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,866 39,390 SH   DFND 6 0 0 39,390
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,971 590,303 SH   DFND 8 0 0 590,303
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 433 9,137 SH   DFND 99 0 0 9,137
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2,146 68,502 SH   DFND 2 0 0 68,502
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 913 29,161 SH   DFND 8 0 0 29,161
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 104 3,819 SH   DFND 1 0 0 3,819
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 40 1,456 SH   DFND 2 0 0 1,456
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 256 10,902 SH   DFND 2 0 0 10,902
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 53 2,289 SH   DFND 2 0 0 2,289
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 72 3,100 SH   DFND 8 0 0 3,100
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4 89 SH   DFND 99 0 0 89
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 10 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 52 1,097 SH   DFND 6 0 0 1,097
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 524 11,000 SH   DFND 8 0 0 11,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,365 39,452 SH   DFND 1 0 0 39,452
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,467 24,466 SH   DFND 2 0 0 24,466
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,111 85,266 SH   DFND 6 0 0 85,266
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,460 90,949 SH   DFND 8 0 0 90,949
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,358 72,698 SH   DFND 99 0 0 72,698
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,142 23,543 SH   DFND 1 0 0 23,543
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,667 54,952 SH   DFND 2 0 0 54,952
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 311 6,419 SH   DFND 6 0 0 6,419
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,341 68,856 SH   DFND 8 0 0 68,856
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,005 61,895 SH   DFND 99 0 0 61,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,835 153,856 SH   DFND 1 0 0 153,856
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,922 135,943 SH   DFND 2 0 0 135,943
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 321 6,310 SH   DFND 6 0 0 6,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,747 407,587 SH   DFND 8 0 0 407,587
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,252 122,647 SH   DFND 99 0 0 122,647
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 159 2,980 SH   DFND 1 0 0 2,980
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 342 6,405 SH   DFND 2 0 0 6,405
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 407 7,639 SH   DFND 8 0 0 7,639
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 79 1,481 SH   DFND 99 0 0 1,481
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 77 1,528 SH   DFND 1 0 0 1,528
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 64 1,260 SH   DFND 2 0 0 1,260
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 668 13,280 SH   DFND 8 0 0 13,280
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 268 12,459 SH   DFND 1 0 0 12,459
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 78 3,660 SH   DFND 2 0 0 3,660
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 232 10,782 SH   DFND 6 0 0 10,782
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 35 1,611 SH   DFND 8 0 0 1,611
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 402 SH   DFND 99 0 0 402
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 24 1,113 SH   DFND 6 0 0 1,113
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6 300 SH   DFND 8 0 0 300
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 10 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 58 1,385 SH   DFND 1 0 0 1,385
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 774 18,346 SH   DFND 2 0 0 18,346
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 423 10,035 SH   DFND 8 0 0 10,035
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 142 SH   DFND 99 0 0 142
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 34,777 1,000,793 SH   DFND 2 0 0 1,000,793
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10 290 SH   DFND 6 0 0 290
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,324 124,371 SH   DFND 8 0 0 124,371
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 14 395 SH   DFND 99 0 0 395
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 91 1,858 SH   DFND 1 0 0 1,858
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 20 402 SH   DFND 2 0 0 402
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 310 6,352 SH   DFND 6 0 0 6,352
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,219 24,995 SH   DFND 99 0 0 24,995
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 36 2,130 SH   DFND 1 0 0 2,130
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 154 9,114 SH   DFND 2 0 0 9,114
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45 2,650 SH   DFND 6 0 0 2,650
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 878 51,796 SH   DFND 8 0 0 51,796
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 19 1,095 SH   DFND 99 0 0 1,095
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,417 34,918 SH   DFND 1 0 0 34,918
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,463 64,490 SH   DFND 2 0 0 64,490
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 829 11,979 SH   DFND 6 0 0 11,979
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,559 94,773 SH   DFND 8 0 0 94,773
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,853 26,769 SH   DFND 99 0 0 26,769
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 518 9,035 SH   DFND 1 0 0 9,035
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,764 30,763 SH   DFND 2 0 0 30,763
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 857 14,946 SH   DFND 6 0 0 14,946
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,187 55,591 SH   DFND 8 0 0 55,591
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 433 7,558 SH   DFND 99 0 0 7,558
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 61 1,950 SH   DFND 1 0 0 1,950
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 805 25,933 SH   DFND 2 0 0 25,933
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 58 1,884 SH   DFND 6 0 0 1,884
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,550 82,170 SH   DFND 8 0 0 82,170
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 740 23,816 SH   DFND 99 0 0 23,816
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 26 750 SH   DFND 8 0 0 750
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 210 6,188 SH   DFND 99 0 0 6,188
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,342 39,498 SH   DFND 1 0 0 39,498
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 153 4,502 SH   DFND 2 0 0 4,502
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36 1,050 SH   DFND 6 0 0 1,050
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,447 42,584 SH   DFND 8 0 0 42,584
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 506 14,884 SH   DFND 99 0 0 14,884
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 141 2,601 SH   DFND 1 0 0 2,601
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,347 79,999 SH   DFND 2 0 0 79,999
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,494 27,511 SH   DFND 6 0 0 27,511
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 405 7,453 SH   DFND 8 0 0 7,453
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 114 SH   DFND 99 0 0 114
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 38 2,058 SH   DFND 2 0 0 2,058
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 179 SH   DFND 6 0 0 179
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 165 9,037 SH   DFND 8 0 0 9,037
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 143 5,521 SH   DFND 1 0 0 5,521
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 36 1,405 SH   DFND 8 0 0 1,405
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 81 1,173 SH   DFND 1 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 68 979 SH   DFND 2 0 0 979
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 40 586 SH   DFND 6 0 0 586
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 122 1,783 SH   DFND 8 0 0 1,783
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 112 6,857 SH   DFND 2 0 0 6,857
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15 899 SH   DFND 6 0 0 899
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22 1,355 SH   DFND 8 0 0 1,355
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 123 5,033 SH   DFND 1 0 0 5,033
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 520 21,241 SH   DFND 2 0 0 21,241
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 86 3,507 SH   DFND 6 0 0 3,507
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 940 38,440 SH   DFND 8 0 0 38,440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 577 23,590 SH   DFND 99 0 0 23,590
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 619 3,586 SH   DFND 1 0 0 3,586
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,594 20,816 SH   DFND 2 0 0 20,816
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 465 2,696 SH   DFND 6 0 0 2,696
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,467 66,430 SH   DFND 8 0 0 66,430
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,628 15,225 SH   DFND 99 0 0 15,225
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 153 3,733 SH   DFND 1 0 0 3,733
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6 144 SH   DFND 2 0 0 144
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 59 1,442 SH   DFND 6 0 0 1,442
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,367 57,747 SH   DFND 8 0 0 57,747
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,691 76,797 SH   DFND 1 0 0 76,797
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,360 173,994 SH   DFND 2 0 0 173,994
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,657 346,738 SH   DFND 6 0 0 346,738
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,417 508,112 SH   DFND 8 0 0 508,112
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,664 221,980 SH   DFND 99 0 0 221,980
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 354 19,489 SH   DFND 99 0 0 19,489
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,724 98,329 SH   DFND 1 0 0 98,329
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,451 30,217 SH   DFND 2 0 0 30,217
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 138 2,864 SH   DFND 6 0 0 2,864
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,293 47,760 SH   DFND 8 0 0 47,760
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,043 104,848 SH   DFND 99 0 0 104,848
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 49 1,691 SH   DFND 99 0 0 1,691
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 484 16,629 SH   DFND 1 0 0 16,629
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 573 19,697 SH   DFND 2 0 0 19,697
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18 610 SH   DFND 6 0 0 610
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,792 61,585 SH   DFND 8 0 0 61,585
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 323 11,107 SH   DFND 99 0 0 11,107
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 292 5,665 SH   DFND 2 0 0 5,665
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 656 12,710 SH   DFND 6 0 0 12,710
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 366 7,091 SH   DFND 8 0 0 7,091
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 193 3,744 SH   DFND 99 0 0 3,744
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 109 3,685 SH   DFND 1 0 0 3,685
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 218 7,430 SH   DFND 8 0 0 7,430
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,434 37,959 SH   DFND 1 0 0 37,959
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,616 42,758 SH   DFND 2 0 0 42,758
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,433 64,416 SH   DFND 8 0 0 64,416
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 28 733 SH   DFND 99 0 0 733
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 132 3,798 SH   DFND 1 0 0 3,798
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 509 14,698 SH   DFND 2 0 0 14,698
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 13 375 SH   DFND 6 0 0 375
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 368 10,625 SH   DFND 8 0 0 10,625
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 6 161 SH   DFND 99 0 0 161
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 223 10,755 SH   DFND 1 0 0 10,755
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 615 29,636 SH   DFND 2 0 0 29,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 311 15,000 SH   DFND 6 0 0 15,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 359 17,301 SH   DFND 8 0 0 17,301
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 12 598 SH   DFND 2 0 0 598
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 76 2,089 SH   DFND 1 0 0 2,089
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 389 10,743 SH   DFND 2 0 0 10,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 111 3,059 SH   DFND 6 0 0 3,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 745 20,611 SH   DFND 8 0 0 20,611
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 189 5,231 SH   DFND 99 0 0 5,231
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 116 3,813 SH   DFND 1 0 0 3,813
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 402 13,165 SH   DFND 2 0 0 13,165
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 39 1,289 SH   DFND 6 0 0 1,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 372 12,192 SH   DFND 8 0 0 12,192
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 77 2,299 SH   DFND 1 0 0 2,299
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 229 6,800 SH   DFND 2 0 0 6,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 950 SH   DFND 6 0 0 950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3,883 115,261 SH   DFND 8 0 0 115,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 816 35,566 SH   DFND 1 0 0 35,566
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,488 152,059 SH   DFND 2 0 0 152,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 173 7,551 SH   DFND 6 0 0 7,551
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,750 163,454 SH   DFND 8 0 0 163,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,377 147,206 SH   DFND 99 0 0 147,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 117 3,689 SH   DFND 1 0 0 3,689
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 490 15,510 SH   DFND 2 0 0 15,510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 301 9,516 SH   DFND 8 0 0 9,516
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 88 2,700 SH   DFND 2 0 0 2,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 311 9,572 SH   DFND 8 0 0 9,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 41 1,238 SH   DFND 1 0 0 1,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 67 2,006 SH   DFND 2 0 0 2,006
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 62 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 282 8,420 SH   DFND 8 0 0 8,420
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 360 10,743 SH   DFND 99 0 0 10,743
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 72 2,008 SH   DFND 1 0 0 2,008
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 170 4,704 SH   DFND 2 0 0 4,704
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9 250 SH   DFND 6 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 119 3,291 SH   DFND 8 0 0 3,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 41 1,134 SH   DFND 99 0 0 1,134
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 21 600 SH   DFND 1 0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 71 2,047 SH   DFND 2 0 0 2,047
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 69 2,000 SH   DFND 8 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 286 9,307 SH   DFND 1 0 0 9,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 408 13,246 SH   DFND 2 0 0 13,246
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 367 11,915 SH   DFND 6 0 0 11,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 277 9,004 SH   DFND 8 0 0 9,004
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 51 1,645 SH   DFND 99 0 0 1,645
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 74 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 11 447 SH   DFND 8 0 0 447
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 21 1,000 SH   DFND 8 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 22 684 SH   DFND 1 0 0 684
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 273 8,539 SH   DFND 2 0 0 8,539
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3 100 SH   DFND 6 0 0 100
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 84 2,623 SH   DFND 8 0 0 2,623
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 188 5,668 SH   DFND 1 0 0 5,668
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 784 23,580 SH   DFND 2 0 0 23,580
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 644 19,384 SH   DFND 8 0 0 19,384
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1 43 SH   DFND 99 0 0 43
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 2,325 106,731 SH   DFND 1 0 0 106,731
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 605 27,735 SH   DFND 2 0 0 27,735
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 596 27,348 SH   DFND 6 0 0 27,348
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,128 51,795 SH   DFND 8 0 0 51,795
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 111 5,079 SH   DFND 99 0 0 5,079
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 99 4,576 SH   DFND 2 0 0 4,576
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 716 33,310 SH   DFND 8 0 0 33,310
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 80 3,738 SH   DFND 99 0 0 3,738
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 496 15,122 SH   DFND 1 0 0 15,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 852 25,984 SH   DFND 2 0 0 25,984
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,017 31,011 SH   DFND 8 0 0 31,011
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 11 336 SH   DFND 99 0 0 336
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 267 8,442 SH   DFND 1 0 0 8,442
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 140 4,407 SH   DFND 2 0 0 4,407
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2,832 89,442 SH   DFND 8 0 0 89,442
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 20 635 SH   DFND 99 0 0 635
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 305 9,854 SH   DFND 2 0 0 9,854
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 158 5,104 SH   DFND 8 0 0 5,104
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 64 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 68 2,100 SH   DFND 2 0 0 2,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 2 50 SH   DFND 6 0 0 50
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 210 6,532 SH   DFND 99 0 0 6,532
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 144 4,192 SH   DFND 2 0 0 4,192
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 17 500 SH   DFND 6 0 0 500
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 82 3,839 SH   DFND 2 0 0 3,839
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 183 8,477 SH   DFND 8 0 0 8,477
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 88 4,247 SH   DFND 8 0 0 4,247
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 33 1,574 SH   DFND 99 0 0 1,574
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 213 10,525 SH   DFND 1 0 0 10,525
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93 4,592 SH   DFND 2 0 0 4,592
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 336 16,556 SH   DFND 6 0 0 16,556
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 776 38,257 SH   DFND 8 0 0 38,257
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 560 21,140 SH   DFND 1 0 0 21,140
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,757 66,275 SH   DFND 2 0 0 66,275
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 511 19,258 SH   DFND 6 0 0 19,258
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 4,272 161,157 SH   DFND 8 0 0 161,157
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,930 72,820 SH   DFND 99 0 0 72,820
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 4 183 SH   DFND 1 0 0 183
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 109 5,102 SH   DFND 2 0 0 5,102
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 41 1,900 SH   DFND 6 0 0 1,900
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 29 1,345 SH   DFND 8 0 0 1,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,363 44,057 SH   DFND 1 0 0 44,057
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,131 77,010 SH   DFND 2 0 0 77,010
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,032 19,248 SH   DFND 6 0 0 19,248
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,388 491,999 SH   DFND 8 0 0 491,999
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,276 284,763 SH   DFND 99 0 0 284,763
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 32 1,218 SH   DFND 1 0 0 1,218
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 801 30,887 SH   DFND 2 0 0 30,887
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5,008 193,145 SH   DFND 8 0 0 193,145
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 81 3,049 SH   DFND 1 0 0 3,049
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 369 13,834 SH   DFND 2 0 0 13,834
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11 408 SH   DFND 6 0 0 408
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,782 104,372 SH   DFND 8 0 0 104,372
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 84 SH   DFND 99 0 0 84
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 825 22,696 SH   DFND 1 0 0 22,696
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,674 46,070 SH   DFND 2 0 0 46,070
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 403 11,100 SH   DFND 6 0 0 11,100
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,762 48,461 SH   DFND 8 0 0 48,461
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 564 15,528 SH   DFND 99 0 0 15,528
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,107 32,335 SH   DFND 1 0 0 32,335
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 489 14,269 SH   DFND 2 0 0 14,269
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 165 4,835 SH   DFND 6 0 0 4,835
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,957 57,181 SH   DFND 8 0 0 57,181
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 407 11,905 SH   DFND 99 0 0 11,905
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 253 6,864 SH   DFND 2 0 0 6,864
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 531 14,392 SH   DFND 8 0 0 14,392
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 23 623 SH   DFND 99 0 0 623
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 18 521 SH   DFND 1 0 0 521
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 328 9,543 SH   DFND 2 0 0 9,543
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3 100 SH   DFND 6 0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 389 11,328 SH   DFND 8 0 0 11,328
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 214 6,235 SH   DFND 99 0 0 6,235
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 70 2,179 SH   DFND 2 0 0 2,179
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3 100 SH   DFND 6 0 0 100
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 141 4,383 SH   DFND 8 0 0 4,383
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 94 2,760 SH   DFND 1 0 0 2,760
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 422 12,409 SH   DFND 2 0 0 12,409
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 25 748 SH   DFND 8 0 0 748
FIRST TR FTSE EPRA / NAREIT COM 33736N101 11 223 SH   DFND 8 0 0 223
FIRST TR FTSE EPRA / NAREIT COM 33736N101 31 607 SH   DFND 99 0 0 607
FIRST TR HIGH INCOME LONG / COM 33738E109 584 37,026 SH   DFND 1 0 0 37,026
FIRST TR HIGH INCOME LONG / COM 33738E109 9 550 SH   DFND 2 0 0 550
FIRST TR HIGH INCOME LONG / COM 33738E109 49 3,100 SH   DFND 6 0 0 3,100
FIRST TR HIGH INCOME LONG / COM 33738E109 12 747 SH   DFND 8 0 0 747
FIRST TR HIGH INCOME LONG / COM 33738E109 4 232 SH   DFND 99 0 0 232
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 48 2,388 SH   DFND 2 0 0 2,388
FIRST TR INTER DURATN PFD & COM 33718W103 2,123 84,525 SH   DFND 1 0 0 84,525
FIRST TR INTER DURATN PFD & COM 33718W103 25 985 SH   DFND 2 0 0 985
FIRST TR INTER DURATN PFD & COM 33718W103 186 7,422 SH   DFND 8 0 0 7,422
FIRST TR INTER DURATN PFD & COM 33718W103 43 1,701 SH   DFND 99 0 0 1,701
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 6,386 SH   DFND 1 0 0 6,386
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 321 4,890 SH   DFND 2 0 0 4,890
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,015 15,469 SH   DFND 6 0 0 15,469
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,407 67,133 SH   DFND 8 0 0 67,133
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,415 51,975 SH   DFND 99 0 0 51,975
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,166 13,584 SH   DFND 1 0 0 13,584
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,492 29,010 SH   DFND 2 0 0 29,010
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,609 53,667 SH   DFND 6 0 0 53,667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,212 60,689 SH   DFND 8 0 0 60,689
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 198 2,305 SH   DFND 99 0 0 2,305
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 158 1,573 SH   DFND 1 0 0 1,573
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 926 9,241 SH   DFND 2 0 0 9,241
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,058 20,562 SH   DFND 6 0 0 20,562
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7,701 76,927 SH   DFND 8 0 0 76,927
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,601 15,984 SH   DFND 99 0 0 15,984
FIRST TR MLP & ENERGY INCOM COM 33739B104 165 20,802 SH   DFND 1 0 0 20,802
FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1,326 SH   DFND 2 0 0 1,326
FIRST TR MLP & ENERGY INCOM COM 33739B104 578 73,106 SH   DFND 6 0 0 73,106
FIRST TR MLP & ENERGY INCOM COM 33739B104 472 59,610 SH   DFND 8 0 0 59,610
FIRST TR MORNINGSTAR DIVID L SHS 336917109 544 16,412 SH   DFND 1 0 0 16,412
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,120 63,865 SH   DFND 2 0 0 63,865
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,827 85,213 SH   DFND 6 0 0 85,213
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,665 80,312 SH   DFND 8 0 0 80,312
FIRST TR MORNINGSTAR DIVID L SHS 336917109 242 7,290 SH   DFND 99 0 0 7,290
FIRST TR MTG INCOME FD COM SHS 33734E103 4 278 SH   DFND 6 0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 201 1,684 SH   DFND 1 0 0 1,684
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 300 SH   DFND 6 0 0 300
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 428 3,579 SH   DFND 8 0 0 3,579
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 38 318 SH   DFND 99 0 0 318
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 21 299 SH   DFND 1 0 0 299
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 31 446 SH   DFND 2 0 0 446
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,269 31,929 SH   DFND 8 0 0 31,929
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 181 1,609 SH   DFND 1 0 0 1,609
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 132 1,176 SH   DFND 2 0 0 1,176
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 127 1,133 SH   DFND 6 0 0 1,133
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,801 24,967 SH   DFND 8 0 0 24,967
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 297 2,643 SH   DFND 99 0 0 2,643
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,368 14,875 SH   DFND 1 0 0 14,875
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,109 57,191 SH   DFND 2 0 0 57,191
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,740 23,515 SH   DFND 6 0 0 23,515
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,967 31,224 SH   DFND 8 0 0 31,224
FIRST TR NASDAQ 100 TECH IND SHS 337345102 10,887 68,426 SH   DFND 99 0 0 68,426
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 35 640 SH   DFND 1 0 0 640
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 56 1,014 SH   DFND 6 0 0 1,014
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 613 11,090 SH   DFND 8 0 0 11,090
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 46 827 SH   DFND 99 0 0 827
FIRST TR S&P REIT INDEX FD COM 33734G108 4 151 SH   DFND 1 0 0 151
FIRST TR S&P REIT INDEX FD COM 33734G108 294 10,467 SH   DFND 6 0 0 10,467
FIRST TR S&P REIT INDEX FD COM 33734G108 178 6,360 SH   DFND 8 0 0 6,360
FIRST TR S&P REIT INDEX FD COM 33734G108 11 402 SH   DFND 99 0 0 402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,020 10,923 SH   DFND 1 0 0 10,923
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,165 12,494 SH   DFND 2 0 0 12,494
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,477 15,833 SH   DFND 6 0 0 15,833
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,677 39,429 SH   DFND 8 0 0 39,429
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 344 3,691 SH   DFND 99 0 0 3,691
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 102 25,300 SH   DFND 1 0 0 25,300
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 3 736 SH   DFND 2 0 0 736
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 13 3,275 SH   DFND 6 0 0 3,275
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 346 36,300 SH   DFND 2 0 0 36,300
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 225 SH   DFND 8 0 0 225
FIRST TR SR FLTG RATE INCOME COM 33733U108 158 12,398 SH   DFND 1 0 0 12,398
FIRST TR SR FLTG RATE INCOME COM 33733U108 26 2,066 SH   DFND 2 0 0 2,066
FIRST TR SR FLTG RATE INCOME COM 33733U108 15 1,171 SH   DFND 6 0 0 1,171
FIRST TR SR FLTG RATE INCOME COM 33733U108 36 2,849 SH   DFND 8 0 0 2,849
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 77 5,303 SH   DFND 1 0 0 5,303
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 495 34,191 SH   DFND 2 0 0 34,191
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 1,645 SH   DFND 6 0 0 1,645
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 756 52,312 SH   DFND 8 0 0 52,312
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 125 8,636 SH   DFND 99 0 0 8,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,934 576,680 SH   DFND 1 0 0 576,680
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,119 430,355 SH   DFND 2 0 0 430,355
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,891 298,971 SH   DFND 6 0 0 298,971
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,091 655,974 SH   DFND 8 0 0 655,974
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,881 474,714 SH   DFND 99 0 0 474,714
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 221 2,013 SH   DFND 1 0 0 2,013
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 454 4,133 SH   DFND 2 0 0 4,133
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 571 5,202 SH   DFND 6 0 0 5,202
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 995 9,061 SH   DFND 8 0 0 9,061
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,365 30,647 SH   DFND 99 0 0 30,647
FIRSTCASH INC COM 33767D105 4 47 SH   DFND 6 0 0 47
FIRSTCASH INC COM 33767D105 18 236 SH   DFND 8 0 0 236
FIRSTCASH INC COM 33767D105 487 6,377 SH   DFND 99 0 0 6,377
FIRSTENERGY CORP COM 337932107 328 8,792 SH   DFND 1 0 0 8,792
FIRSTENERGY CORP COM 337932107 2,012 54,064 SH   DFND 2 0 0 54,064
FIRSTENERGY CORP COM 337932107 188 5,063 SH   DFND 6 0 0 5,063
FIRSTENERGY CORP COM 337932107 189 5,086 SH   DFND 8 0 0 5,086
FIRSTENERGY CORP COM 337932107 309 8,322 SH   DFND 99 0 0 8,322
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 279 SH   DFND 2 0 0 279
FIRSTSERVICE CORP NEW COM 33767E202 85 497 SH   DFND 1 0 0 497
FIRSTSERVICE CORP NEW COM 33767E202 53 310 SH   DFND 2 0 0 310
FIRSTSERVICE CORP NEW COM 33767E202 955 5,569 SH   DFND 99 0 0 5,569
FISERV INC COM 337738108 632 5,916 SH   DFND 1 0 0 5,916
FISERV INC COM 337738108 1,657 15,508 SH   DFND 2 0 0 15,508
FISERV INC COM 337738108 629 5,888 SH   DFND 6 0 0 5,888
FISERV INC COM 337738108 1,170 10,951 SH   DFND 8 0 0 10,951
FISERV INC COM 337738108 3,380 31,623 SH   DFND 99 0 0 31,623
FISKER INC CL A COM STK 33813J106 306 15,859 SH   DFND 1 0 0 15,859
FISKER INC CL A COM STK 33813J106 40 2,050 SH   DFND 2 0 0 2,050
FISKER INC CL A COM STK 33813J106 50 2,603 SH   DFND 6 0 0 2,603
FISKER INC CL A COM STK 33813J106 240 12,451 SH   DFND 8 0 0 12,451
FISKER INC CALL CL A COM STK 33813J906 13 20 SH Call DFND 1 0 0 20
FIVE BELOW INC COM 33829M101 58 300 SH   DFND 1 0 0 300
FIVE BELOW INC COM 33829M101 29 150 SH   DFND 2 0 0 150
FIVE BELOW INC COM 33829M101 16 85 SH   DFND 6 0 0 85
FIVE BELOW INC COM 33829M101 309 1,600 SH   DFND 8 0 0 1,600
FIVE BELOW INC COM 33829M101 1,966 10,171 SH   DFND 99 0 0 10,171
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 401 SH   DFND 1 0 0 401
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 320 SH   DFND 2 0 0 320
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 15 SH   DFND 6 0 0 15
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 10 SH   DFND 8 0 0 10
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 270 SH   DFND 99 0 0 270
FIVE9 INC COM 338307101 58 318 SH   DFND 1 0 0 318
FIVE9 INC COM 338307101 152 830 SH   DFND 2 0 0 830
FIVE9 INC COM 338307101 39 211 SH   DFND 8 0 0 211
FIVE9 INC COM 338307101 237 1,297 SH   DFND 99 0 0 1,297
FIVERR INTL LTD ORD SHS M4R82T106 527 2,171 SH   DFND 1 0 0 2,171
FIVERR INTL LTD ORD SHS M4R82T106 158 654 SH   DFND 2 0 0 654
FIVERR INTL LTD ORD SHS M4R82T106 778 3,208 SH   DFND 6 0 0 3,208
FIVERR INTL LTD ORD SHS M4R82T106 27 111 SH   DFND 8 0 0 111
FIVERR INTL LTD ORD SHS M4R82T106 361 1,490 SH   DFND 99 0 0 1,490
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 88 SH   DFND 2 0 0 88
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 58 SH   DFND 6 0 0 58
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 656 SH   DFND 99 0 0 656
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 34 1,161 SH   DFND 1 0 0 1,161
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 121 4,120 SH   DFND 2 0 0 4,120
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 11 382 SH   DFND 6 0 0 382
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 540 18,445 SH   DFND 8 0 0 18,445
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 115 3,929 SH   DFND 99 0 0 3,929
FLAHERTY & CRUMRINE PFD INCO COM 338480106 390 23,361 SH   DFND 1 0 0 23,361
FLAHERTY & CRUMRINE PFD INCO COM 338480106 108 6,483 SH   DFND 2 0 0 6,483
FLAHERTY & CRUMRINE PFD INCO COM 338480106 9 567 SH   DFND 6 0 0 567
FLAHERTY & CRUMRINE PFD INCO COM 338480106 33 2,000 SH   DFND 8 0 0 2,000
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 137 SH   DFND 99 0 0 137
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 28 2,082 SH   DFND 1 0 0 2,082
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 27 2,054 SH   DFND 2 0 0 2,054
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 40 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 171 7,547 SH   DFND 1 0 0 7,547
FLAHERTY & CRUMRINE PFD SECS COM 338478100 213 9,381 SH   DFND 2 0 0 9,381
FLAHERTY & CRUMRINE PFD SECS COM 338478100 175 7,680 SH   DFND 6 0 0 7,680
FLAHERTY & CRUMRINE PFD SECS COM 338478100 584 25,722 SH   DFND 8 0 0 25,722
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1 29 SH   DFND 99 0 0 29
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 24 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1,230 SH   DFND 8 0 0 1,230
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 15 1,500 SH   DFND 2 0 0 1,500
FLEETCOR TECHNOLOGIES INC COM 339041105 304 1,185 SH   DFND 1 0 0 1,185
FLEETCOR TECHNOLOGIES INC COM 339041105 12 46 SH   DFND 2 0 0 46
FLEETCOR TECHNOLOGIES INC COM 339041105 47 183 SH   DFND 6 0 0 183
FLEETCOR TECHNOLOGIES INC COM 339041105 86 336 SH   DFND 8 0 0 336
FLEETCOR TECHNOLOGIES INC COM 339041105 953 3,721 SH   DFND 99 0 0 3,721
FLEX LTD ORD Y2573F102 25 1,424 SH   DFND 1 0 0 1,424
FLEX LTD ORD Y2573F102 135 7,572 SH   DFND 2 0 0 7,572
FLEX LTD ORD Y2573F102 8 465 SH   DFND 6 0 0 465
FLEX LTD ORD Y2573F102 29 1,632 SH   DFND 8 0 0 1,632
FLEX LTD ORD Y2573F102 1,398 78,244 SH   DFND 99 0 0 78,244
FLEXION THERAPEUTICS INC COM 33938J106 38 4,575 SH   DFND 1 0 0 4,575
FLEXION THERAPEUTICS INC COM 33938J106 8 1,000 SH   DFND 2 0 0 1,000
FLEXSHARES TR CRE SLCT BD FD 33939L670 45 1,700 SH   DFND 2 0 0 1,700
FLEXSHARES TR CRE SLCT BD FD 33939L670 71 2,681 SH   DFND 6 0 0 2,681
FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH   DFND 1 0 0 155
FLEXSHARES TR DISCP DUR MBS 33939L779 2,122 89,951 SH   DFND 1 0 0 89,951
FLEXSHARES TR GLB QLT R/E IDX 33939L787 34 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787 27 402 SH   DFND 8 0 0 402
FLEXSHARES TR HIG YLD VL ETF 33939L662 61 1,214 SH   DFND 2 0 0 1,214
FLEXSHARES TR HIG YLD VL ETF 33939L662 26 510 SH   DFND 8 0 0 510
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,788 67,505 SH   DFND 1 0 0 67,505
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 946 SH   DFND 2 0 0 946
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 800 SH   DFND 8 0 0 800
FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 853 SH   DFND 99 0 0 853
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 473 16,881 SH   DFND 1 0 0 16,881
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 203 SH   DFND 99 0 0 203
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 65 SH   DFND 1 0 0 65
FLEXSHARES TR INT QLTDVDYNAM 33939L829 19 600 SH   DFND 2 0 0 600
FLEXSHARES TR INT QLTDVDYNAM 33939L829 35 1,140 SH   DFND 6 0 0 1,140
FLEXSHARES TR INTL QLTDV DEF 33939L811 35 1,417 SH   DFND 1 0 0 1,417
FLEXSHARES TR INTL QLTDV IDX 33939L837 439 16,571 SH   DFND 1 0 0 16,571
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 344 SH   DFND 2 0 0 344
FLEXSHARES TR INTL QLTDV IDX 33939L837 31 1,170 SH   DFND 6 0 0 1,170
FLEXSHARES TR INTL QLTDV IDX 33939L837 1 48 SH   DFND 8 0 0 48
FLEXSHARES TR M STAR DEV MKT 33939L803 325 4,453 SH   DFND 1 0 0 4,453
FLEXSHARES TR M STAR DEV MKT 33939L803 85 1,171 SH   DFND 2 0 0 1,171
FLEXSHARES TR M STAR DEV MKT 33939L803 6 87 SH   DFND 8 0 0 87
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 523 SH   DFND 1 0 0 523
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 736 SH   DFND 2 0 0 736
FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 867 SH   DFND 8 0 0 867
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1,534 SH   DFND 99 0 0 1,534
FLEXSHARES TR MORNSTAR USMKT 33939L100 853 5,008 SH   DFND 1 0 0 5,008
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2,066 31,780 SH   DFND 1 0 0 31,780
FLEXSHARES TR MSTAR EMKT FAC 33939L308 35 540 SH   DFND 6 0 0 540
FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 196 3,644 SH   DFND 6 0 0 3,644
FLEXSHARES TR QLT DIV DEF IDX 33939L845 401 7,449 SH   DFND 8 0 0 7,449
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 53 SH   DFND 99 0 0 53
FLEXSHARES TR QLT DIVDYN IDX 33939L852 80 1,350 SH   DFND 2 0 0 1,350
FLEXSHARES TR QUALT DIVD IDX 33939L860 456 8,119 SH   DFND 1 0 0 8,119
FLEXSHARES TR QUALT DIVD IDX 33939L860 752 13,405 SH   DFND 2 0 0 13,405
FLEXSHARES TR QUALT DIVD IDX 33939L860 120 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860 87 1,557 SH   DFND 8 0 0 1,557
FLEXSHARES TR QUALT DIVD IDX 33939L860 15 267 SH   DFND 99 0 0 267
FLEXSHARES TR READY ACC VARI 33939L886 518 6,790 SH   DFND 8 0 0 6,790
FLEXSHARES TR REAL ASST IDX 33939L738 30 904 SH   DFND 1 0 0 904
FLEXSHARES TR STOX GBL ESG SLT 33939L688 111 790 SH   DFND 1 0 0 790
FLEXSHARES TR STOX US ESG SLCT 33939L696 33 317 SH   DFND 1 0 0 317
FLEXSHARES TR STOX US ESG SLCT 33939L696 24 224 SH   DFND 2 0 0 224
FLEXSHARES TR STOX US ESG SLCT 33939L696 13 123 SH   DFND 8 0 0 123
FLEXSHARES TR STOX US ESG SLCT 33939L696 6 60 SH   DFND 99 0 0 60
FLEXSHARES TR STOXX GLOBR INF 33939L795 5 91 SH   DFND 1 0 0 91
FLEXSHARES TR STOXX GLOBR INF 33939L795 115 2,000 SH   DFND 2 0 0 2,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 270 SH   DFND 6 0 0 270
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 118 SH   DFND 99 0 0 118
FLEXSHARES TR US QT LW VLTY 33939L654 234 4,651 SH   DFND 1 0 0 4,651
FLEXSHARES TR US QT LW VLTY 33939L654 1,258 25,011 SH   DFND 99 0 0 25,011
FLEXSHOPPER INC COM NEW 33939J303 22 7,547 SH   DFND 8 0 0 7,547
FLOOR & DECOR HLDGS INC CL A 339750101 13 124 SH   DFND 1 0 0 124
FLOOR & DECOR HLDGS INC CL A 339750101 101 957 SH   DFND 2 0 0 957
FLOOR & DECOR HLDGS INC CL A 339750101 4 34 SH   DFND 6 0 0 34
FLOOR & DECOR HLDGS INC CL A 339750101 25 238 SH   DFND 8 0 0 238
FLOOR & DECOR HLDGS INC CL A 339750101 226 2,135 SH   DFND 99 0 0 2,135
FLOWERS FOODS INC COM 343498101 33 1,380 SH   DFND 6 0 0 1,380
FLOWERS FOODS INC COM 343498101 21 859 SH   DFND 8 0 0 859
FLOWERS FOODS INC COM 343498101 24 993 SH   DFND 99 0 0 993
FLOWSERVE CORP COM 34354P105 4 100 SH   DFND 2 0 0 100
FLOWSERVE CORP COM 34354P105 28 697 SH   DFND 6 0 0 697
FLOWSERVE CORP COM 34354P105 21 510 SH   DFND 99 0 0 510
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8 8 PRN   DFND 8 0 0 8
FLUOR CORP NEW COM 343412102 189 10,699 SH   DFND 1 0 0 10,699
FLUOR CORP NEW COM 343412102 7 381 SH   DFND 2 0 0 381
FLUOR CORP NEW COM 343412102 1 78 SH   DFND 6 0 0 78
FLUOR CORP NEW COM 343412102 8 471 SH   DFND 8 0 0 471
FLUOR CORP NEW COM 343412102 99 5,589 SH   DFND 99 0 0 5,589
FLUSHING FINL CORP COM 343873105 4 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302 56 4,800 SH   DFND 2 0 0 4,800
FLY LEASING LTD SPONSORED ADR 34407D109 0 28 SH   DFND 99 0 0 28
FLYWIRE CORPORATION COM VTG 302492103 6 168 SH   DFND 99 0 0 168
FMC CORP COM NEW 302491303 214 1,971 SH   DFND 1 0 0 1,971
FMC CORP COM NEW 302491303 106 975 SH   DFND 2 0 0 975
FMC CORP COM NEW 302491303 1 9 SH   DFND 6 0 0 9
FMC CORP COM NEW 302491303 105 972 SH   DFND 8 0 0 972
FMC CORP COM NEW 302491303 1,466 13,538 SH   DFND 99 0 0 13,538
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 200 SH   DFND 8 0 0 200
FOCUS FINL PARTNERS INC COM CL A 34417P100 49 1,009 SH   DFND 99 0 0 1,009
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 25 2,550 SH   DFND 1 0 0 2,550
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3 300 SH   DFND 2 0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 141 1,672 SH   DFND 8 0 0 1,672
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 290 3,428 SH   DFND 99 0 0 3,428
FONAR CORP COM NEW 344437405 27 1,500 SH   DFND 1 0 0 1,500
FOOT LOCKER INC COM 344849104 45 732 SH   DFND 1 0 0 732
FOOT LOCKER INC COM 344849104 10 157 SH   DFND 2 0 0 157
FOOT LOCKER INC COM 344849104 2 28 SH   DFND 6 0 0 28
FOOT LOCKER INC COM 344849104 4 66 SH   DFND 8 0 0 66
FOOT LOCKER INC COM 344849104 62 1,009 SH   DFND 99 0 0 1,009
FORD MTR CO DEL COM 345370860 4,683 315,161 SH   DFND 1 0 0 315,161
FORD MTR CO DEL COM 345370860 10,682 718,783 SH   DFND 2 0 0 718,783
FORD MTR CO DEL COM 345370860 3,622 243,725 SH   DFND 6 0 0 243,725
FORD MTR CO DEL COM 345370860 2,960 199,196 SH   DFND 8 0 0 199,196
FORD MTR CO DEL COM 345370860 1,011 68,044 SH   DFND 99 0 0 68,044
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 400 SH   DFND 2 0 0 400
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 5 1,216 SH   DFND 8 0 0 1,216
FORESTAR GROUP INC COM 346232101 1 54 SH   DFND 1 0 0 54
FORESTAR GROUP INC COM 346232101 2 101 SH   DFND 99 0 0 101
FORIAN INC COM 34630N106 4 300 SH   DFND 1 0 0 300
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 300 SH   DFND 8 0 0 300
FORMFACTOR INC COM 346375108 14 393 SH   DFND 8 0 0 393
FORMFACTOR INC COM 346375108 620 17,004 SH   DFND 99 0 0 17,004
FORRESTER RESH INC COM 346563109 8 166 SH   DFND 99 0 0 166
FORTE BIOSCIENCES INC COM 34962G109 13 393 SH   DFND 99 0 0 393
FORTERRA INC COM 34960W106 6 250 SH   DFND 1 0 0 250
FORTERRA INC COM 34960W106 27 1,150 SH   DFND 2 0 0 1,150
FORTINET INC COM 34959E109 661 2,778 SH   DFND 1 0 0 2,778
FORTINET INC COM 34959E109 505 2,121 SH   DFND 2 0 0 2,121
FORTINET INC COM 34959E109 587 2,465 SH   DFND 6 0 0 2,465
FORTINET INC COM 34959E109 450 1,889 SH   DFND 8 0 0 1,889
FORTINET INC COM 34959E109 4,800 20,153 SH   DFND 99 0 0 20,153
FORTIS INC COM 349553107 68 1,553 SH   DFND 1 0 0 1,553
FORTIS INC COM 349553107 45 1,010 SH   DFND 2 0 0 1,010
FORTIS INC COM 349553107 42 929 SH   DFND 99 0 0 929
FORTIVE CORP COM 34959J108 28 397 SH   DFND 1 0 0 397
FORTIVE CORP COM 34959J108 27 386 SH   DFND 2 0 0 386
FORTIVE CORP COM 34959J108 43 621 SH   DFND 6 0 0 621
FORTIVE CORP COM 34959J108 65 939 SH   DFND 8 0 0 939
FORTIVE CORP COM 34959J108 2,818 40,401 SH   DFND 99 0 0 40,401
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 324 SH   DFND 1 0 0 324
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30 882 SH   DFND 2 0 0 882
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 330 SH   DFND 8 0 0 330
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 21 SH   DFND 99 0 0 21
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10 1,000 SH   DFND 2 0 0 1,000
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 20 2,000 SH   DFND 2 0 0 2,000
FORTUNA SILVER MINES INC COM 349915108 346 62,300 SH   DFND 2 0 0 62,300
FORTUNA SILVER MINES INC COM 349915108 270 48,669 SH   DFND 6 0 0 48,669
FORTUNA SILVER MINES INC COM 349915108 122 21,937 SH   DFND 8 0 0 21,937
FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1,302 SH   DFND 1 0 0 1,302
FORTUNE BRANDS HOME & SEC IN COM 34964C106 417 4,175 SH   DFND 2 0 0 4,175
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 306 SH   DFND 6 0 0 306
FORTUNE BRANDS HOME & SEC IN COM 34964C106 160 1,608 SH   DFND 8 0 0 1,608
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,779 17,833 SH   DFND 99 0 0 17,833
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3 3 PRN   DFND 1 0 0 3
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 25 25 PRN   DFND 8 0 0 25
FORWARD AIR CORP COM 349853101 7 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101 9 105 SH   DFND 8 0 0 105
FORWARD AIR CORP COM 349853101 231 2,579 SH   DFND 99 0 0 2,579
FORWARD INDS INC N Y COM NEW 349862300 0 100 SH   DFND 1 0 0 100
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH   DFND 99 0 0 1
FOSTER L B CO COM 350060109 4 200 SH   DFND 2 0 0 200
FOUR CORNERS PPTY TR INC COM 35086T109 134 4,844 SH   DFND 1 0 0 4,844
FOUR CORNERS PPTY TR INC COM 35086T109 12 433 SH   DFND 2 0 0 433
FOUR CORNERS PPTY TR INC COM 35086T109 3 120 SH   DFND 6 0 0 120
FOUR CORNERS PPTY TR INC COM 35086T109 27 964 SH   DFND 8 0 0 964
FOUR CORNERS PPTY TR INC COM 35086T109 130 4,708 SH   DFND 99 0 0 4,708
FOX CORP CL A COM 35137L105 35 944 SH   DFND 1 0 0 944
FOX CORP CL A COM 35137L105 7 176 SH   DFND 2 0 0 176
FOX CORP CL A COM 35137L105 2 47 SH   DFND 6 0 0 47
FOX CORP CL A COM 35137L105 17 468 SH   DFND 8 0 0 468
FOX CORP CL A COM 35137L105 475 12,809 SH   DFND 99 0 0 12,809
FOX CORP CL B COM 35137L204 107 3,055 SH   DFND 1 0 0 3,055
FOX CORP CL B COM 35137L204 0 5 SH   DFND 2 0 0 5
FOX CORP CL B COM 35137L204 2 47 SH   DFND 8 0 0 47
FOX CORP CL B COM 35137L204 21 604 SH   DFND 99 0 0 604
FOX FACTORY HLDG CORP COM 35138V102 56 364 SH   DFND 1 0 0 364
FOX FACTORY HLDG CORP COM 35138V102 23 150 SH   DFND 2 0 0 150
FOX FACTORY HLDG CORP COM 35138V102 477 3,065 SH   DFND 99 0 0 3,065
FRANCHISE GROUP INC COM 35180X105 1 27 SH   DFND 99 0 0 27
FRANCO NEV CORP COM 351858105 308 2,120 SH   DFND 1 0 0 2,120
FRANCO NEV CORP COM 351858105 424 2,924 SH   DFND 2 0 0 2,924
FRANCO NEV CORP COM 351858105 141 975 SH   DFND 6 0 0 975
FRANCO NEV CORP COM 351858105 129 889 SH   DFND 8 0 0 889
FRANCO NEV CORP COM 351858105 91 624 SH   DFND 99 0 0 624
FRANKLIN ELEC INC COM 353514102 8 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102 9 108 SH   DFND 8 0 0 108
FRANKLIN ELEC INC COM 353514102 748 9,275 SH   DFND 99 0 0 9,275
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9 100 SH   DFND 1 0 0 100
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 380 4,005 SH   DFND 2 0 0 4,005
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 976 10,284 SH   DFND 8 0 0 10,284
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 87 912 SH   DFND 99 0 0 912
FRANKLIN LTD DURATION INCOME COM 35472T101 265 28,761 SH   DFND 1 0 0 28,761
FRANKLIN LTD DURATION INCOME COM 35472T101 2,039 221,392 SH   DFND 2 0 0 221,392
FRANKLIN LTD DURATION INCOME COM 35472T101 7 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101 63 6,860 SH   DFND 8 0 0 6,860
FRANKLIN RESOURCES INC COM 354613101 302 9,445 SH   DFND 1 0 0 9,445
FRANKLIN RESOURCES INC COM 354613101 1,538 48,082 SH   DFND 2 0 0 48,082
FRANKLIN RESOURCES INC COM 354613101 57 1,778 SH   DFND 6 0 0 1,778
FRANKLIN RESOURCES INC COM 354613101 39 1,212 SH   DFND 8 0 0 1,212
FRANKLIN RESOURCES INC COM 354613101 172 5,363 SH   DFND 99 0 0 5,363
FRANKLIN STR PPTYS CORP COM 35471R106 5 861 SH   DFND 2 0 0 861
FRANKLIN STR PPTYS CORP COM 35471R106 37 7,063 SH   DFND 99 0 0 7,063
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 119 2,206 SH   DFND 2 0 0 2,206
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 36 665 SH   DFND 99 0 0 665
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 59 1,984 SH   DFND 1 0 0 1,984
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 142 4,679 SH   DFND 1 0 0 4,679
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 223 SH   DFND 1 0 0 223
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 437 SH   DFND 8 0 0 437
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76 2,544 SH   DFND 99 0 0 2,544
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 185 7,686 SH   DFND 1 0 0 7,686
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 78 2,352 SH   DFND 99 0 0 2,352
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 191 4,265 SH   DFND 2 0 0 4,265
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2 89 SH   DFND 2 0 0 89
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 81 1,572 SH   DFND 2 0 0 1,572
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 50 1,051 SH   DFND 2 0 0 1,051
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 31 1,160 SH   DFND 8 0 0 1,160
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 5 181 SH   DFND 99 0 0 181
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 343 12,595 SH   DFND 2 0 0 12,595
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 20 720 SH   DFND 8 0 0 720
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 33 1,270 SH   DFND 8 0 0 1,270
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 19 716 SH   DFND 99 0 0 716
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5 200 SH   DFND 2 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 95 3,724 SH   DFND 8 0 0 3,724
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 148 5,804 SH   DFND 99 0 0 5,804
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 17 357 SH   DFND 1 0 0 357
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 4,196 89,608 SH   DFND 8 0 0 89,608
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 14 299 SH   DFND 99 0 0 299
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 114 2,867 SH   DFND 6 0 0 2,867
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 121 3,500 SH   DFND 1 0 0 3,500
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 21 614 SH   DFND 8 0 0 614
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 347 SH   DFND 1 0 0 347
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14 500 SH   DFND 2 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 200 SH   DFND 8 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2 50 SH   DFND 6 0 0 50
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 281 6,576 SH   DFND 8 0 0 6,576
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 124 2,891 SH   DFND 99 0 0 2,891
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 81 1,837 SH   DFND 1 0 0 1,837
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 252 5,714 SH   DFND 2 0 0 5,714
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,619 59,425 SH   DFND 8 0 0 59,425
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 32 1,310 SH   DFND 8 0 0 1,310
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 23 948 SH   DFND 99 0 0 948
FRANKLIN UNVL TR SH BEN INT 355145103 161 19,450 SH   DFND 2 0 0 19,450
FRANKLIN UNVL TR SH BEN INT 355145103 28 3,350 SH   DFND 6 0 0 3,350
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,100 SH   DFND 8 0 0 1,100
FRANKLIN WIRELESS CORP COM 355184102 6 600 SH   DFND 1 0 0 600
FRANKS INTL N V COM N33462107 2 623 SH   DFND 99 0 0 623
FREEDOM HLDG CORP NEV COM 356390104 2 32 SH   DFND 1 0 0 32
FREEDOM HLDG CORP NEV COM 356390104 190 2,919 SH   DFND 2 0 0 2,919
FREEDOM HLDG CORP NEV COM 356390104 1,543 23,691 SH   DFND 6 0 0 23,691
FREEPORT-MCMORAN INC CL B 35671D857 4,355 117,339 SH   DFND 1 0 0 117,339
FREEPORT-MCMORAN INC CL B 35671D857 2,703 72,851 SH   DFND 2 0 0 72,851
FREEPORT-MCMORAN INC CL B 35671D857 3,256 87,730 SH   DFND 6 0 0 87,730
FREEPORT-MCMORAN INC CL B 35671D857 1,671 45,022 SH   DFND 8 0 0 45,022
FREEPORT-MCMORAN INC CL B 35671D857 2,585 69,663 SH   DFND 99 0 0 69,663
FREEPORT-MCMORAN INC CALL CL B 35671D907 0 6 SH Call DFND 6 0 0 6
FREQUENCY THERAPEUTICS INC COM 35803L108 10 1,000 SH   DFND 1 0 0 1,000
FREQUENCY THERAPEUTICS INC COM 35803L108 605 60,706 SH   DFND 2 0 0 60,706
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 299 SH   DFND 1 0 0 299
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 47 SH   DFND 8 0 0 47
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 320 7,689 SH   DFND 99 0 0 7,689
FRESH DEL MONTE PRODUCE INC ORD G36738105 12 350 SH   DFND 2 0 0 350
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 481 SH   DFND 99 0 0 481
FRESHPET INC COM 358039105 182 1,117 SH   DFND 2 0 0 1,117
FRESHPET INC COM 358039105 8 50 SH   DFND 6 0 0 50
FRESHPET INC COM 358039105 41 251 SH   DFND 8 0 0 251
FRESHPET INC COM 358039105 80 494 SH   DFND 99 0 0 494
FRONTDOOR INC COM 35905A109 0 9 SH   DFND 1 0 0 9
FRONTDOOR INC COM 35905A109 1 23 SH   DFND 8 0 0 23
FRONTDOOR INC COM 35905A109 87 1,747 SH   DFND 99 0 0 1,747
FRONTIER COMMUNICATIONS PARE COM 35909D109 266 10,058 SH   DFND 1 0 0 10,058
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH   DFND 2 0 0 111
FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH   DFND 6 0 0 14
FRONTLINE LTD SHS NEW G3682E192 28 3,100 SH   DFND 2 0 0 3,100
FRONTLINE LTD SHS NEW G3682E192 221 24,501 SH   DFND 6 0 0 24,501
FRONTLINE LTD SHS NEW G3682E192 5 500 SH   DFND 8 0 0 500
FS BANCORP INC COM 30263Y104 6 77 SH   DFND 2 0 0 77
FS KKR CAP CORP COM 302635206 8,708 404,829 SH   DFND 1 0 0 404,829
FS KKR CAP CORP COM 302635206 13,093 608,637 SH   DFND 2 0 0 608,637
FS KKR CAP CORP COM 302635206 4,567 212,337 SH   DFND 6 0 0 212,337
FS KKR CAP CORP COM 302635206 5,219 242,654 SH   DFND 8 0 0 242,654
FS KKR CAP CORP COM 302635206 835 38,834 SH   DFND 99 0 0 38,834
FSD PHARMA INC CL B SUB VTG 35954B206 2 1,000 SH   DFND 1 0 0 1,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 58 9,790 SH   DFND 1 0 0 9,790
FST TR NEW OPPORT MLP & ENE COM 33739M100 18 3,000 SH   DFND 2 0 0 3,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 87 14,700 SH   DFND 6 0 0 14,700
FST TR NEW OPPORT MLP & ENE COM 33739M100 270 45,640 SH   DFND 8 0 0 45,640
FTI CONSULTING INC COM 302941109 4 28 SH   DFND 1 0 0 28
FTI CONSULTING INC COM 302941109 228 1,670 SH   DFND 2 0 0 1,670
FTI CONSULTING INC COM 302941109 3 25 SH   DFND 8 0 0 25
FTI CONSULTING INC COM 302941109 21 155 SH   DFND 99 0 0 155
FUBOTV INC COM 35953D104 562 17,496 SH   DFND 1 0 0 17,496
FUBOTV INC COM 35953D104 204 6,368 SH   DFND 2 0 0 6,368
FUBOTV INC COM 35953D104 57 1,762 SH   DFND 6 0 0 1,762
FUBOTV INC COM 35953D104 698 21,739 SH   DFND 8 0 0 21,739
FUBOTV INC COM 35953D104 217 6,785 SH   DFND 99 0 0 6,785
FUELCELL ENERGY INC COM 35952H601 40 4,509 SH   DFND 1 0 0 4,509
FUELCELL ENERGY INC COM 35952H601 81 9,085 SH   DFND 2 0 0 9,085
FUELCELL ENERGY INC COM 35952H601 508 57,137 SH   DFND 6 0 0 57,137
FUELCELL ENERGY INC COM 35952H601 103 11,607 SH   DFND 8 0 0 11,607
FUELCELL ENERGY INC COM 35952H601 0 25 SH   DFND 99 0 0 25
FULGENT GENETICS INC COM 359664109 290 3,140 SH   DFND 1 0 0 3,140
FULGENT GENETICS INC COM 359664109 640 6,937 SH   DFND 2 0 0 6,937
FULGENT GENETICS INC COM 359664109 31 336 SH   DFND 8 0 0 336
FULGENT GENETICS INC COM 359664109 35 380 SH   DFND 99 0 0 380
FULLER H B CO COM 359694106 115 1,805 SH   DFND 1 0 0 1,805
FULLER H B CO COM 359694106 1 21 SH   DFND 8 0 0 21
FULLER H B CO COM 359694106 34 539 SH   DFND 99 0 0 539
FULTON FINL CORP PA COM 360271100 18 1,143 SH   DFND 1 0 0 1,143
FULTON FINL CORP PA COM 360271100 9 590 SH   DFND 2 0 0 590
FULTON FINL CORP PA COM 360271100 34 2,131 SH   DFND 6 0 0 2,131
FULTON FINL CORP PA COM 360271100 82 5,200 SH   DFND 8 0 0 5,200
FULTON FINL CORP PA COM 360271100 35 2,178 SH   DFND 99 0 0 2,178
FUNKO INC COM CL A 361008105 1 40 SH   DFND 2 0 0 40
FUNKO INC COM CL A 361008105 1 50 SH   DFND 6 0 0 50
FURY GOLD MINES LIMITED COM 36117T100 30 24,588 SH   DFND 6 0 0 24,588
FURY GOLD MINES LIMITED COM 36117T100 1 589 SH   DFND 8 0 0 589
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1 500 SH   DFND 2 0 0 500
FUTU HLDGS LTD SPON ADS CL A 36118L106 390 2,180 SH   DFND 1 0 0 2,180
FUTU HLDGS LTD SPON ADS CL A 36118L106 54 300 SH   DFND 2 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106 30 170 SH   DFND 8 0 0 170
FUTU HLDGS LTD SPON ADS CL A 36118L106 27 155 SH   DFND 99 0 0 155
G III APPAREL GROUP LTD COM 36237H101 1 21 SH   DFND 6 0 0 21
G III APPAREL GROUP LTD COM 36237H101 242 7,343 SH   DFND 99 0 0 7,343
G WILLI FOOD INTL LTD ORD M52523103 60 2,700 SH   DFND 1 0 0 2,700
G WILLI FOOD INTL LTD ORD M52523103 11 500 SH   DFND 8 0 0 500
G1 THERAPEUTICS INC COM 3621LQ109 9 400 SH   DFND 2 0 0 400
G1 THERAPEUTICS INC COM 3621LQ109 44 2,000 SH   DFND 8 0 0 2,000
GABELLI CONV & INC SECS FD I COM 36240B109 2,351 356,750 SH   DFND 2 0 0 356,750
GABELLI CONV & INC SECS FD I COM 36240B109 166 25,158 SH   DFND 6 0 0 25,158
GABELLI DIVID & INCOME TR COM 36242H104 694 26,370 SH   DFND 1 0 0 26,370
GABELLI DIVID & INCOME TR COM 36242H104 10 372 SH   DFND 2 0 0 372
GABELLI DIVID & INCOME TR COM 36242H104 113 4,308 SH   DFND 6 0 0 4,308
GABELLI DIVID & INCOME TR COM 36242H104 74 2,800 SH   DFND 8 0 0 2,800
GABELLI DIVID & INCOME TR COM 36242H104 46 1,737 SH   DFND 99 0 0 1,737
GABELLI EQUITY TR INC COM 362397101 751 108,858 SH   DFND 1 0 0 108,858
GABELLI EQUITY TR INC COM 362397101 467 67,754 SH   DFND 2 0 0 67,754
GABELLI EQUITY TR INC COM 362397101 898 130,104 SH   DFND 6 0 0 130,104
GABELLI EQUITY TR INC COM 362397101 193 27,941 SH   DFND 8 0 0 27,941
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 13 115,490 SH   DFND 1 0 0 115,490
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 7 57,450 SH   DFND 2 0 0 57,450
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 1,420 SH   DFND 6 0 0 1,420
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 27,950 SH   DFND 8 0 0 27,950
GABELLI GLOBAL SMALL & MID C COM 36249W104 2 100 SH   DFND 1 0 0 100
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 16 SH   DFND 2 0 0 16
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 125 SH   DFND 1 0 0 125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 43 2,075 SH   DFND 2 0 0 2,075
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 141 6,729 SH   DFND 8 0 0 6,729
GABELLI HLTHCARE & WELLNESS SHS 36246K103 103 7,600 SH   DFND 1 0 0 7,600
GABELLI HLTHCARE & WELLNESS SHS 36246K103 42 3,102 SH   DFND 2 0 0 3,102
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103 72 5,315 SH   DFND 8 0 0 5,315
GABELLI MULTIMEDIA TR INC COM 36239Q109 497 44,450 SH   DFND 1 0 0 44,450
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 820 SH   DFND 2 0 0 820
GABELLI MULTIMEDIA TR INC COM 36239Q109 164 14,637 SH   DFND 8 0 0 14,637
GABELLI UTIL TR COM 36240A101 32 4,041 SH   DFND 1 0 0 4,041
GABELLI UTIL TR COM 36240A101 147 18,453 SH   DFND 2 0 0 18,453
GABELLI UTIL TR COM 36240A101 21 2,675 SH   DFND 6 0 0 2,675
GABELLI UTIL TR COM 36240A101 88 11,000 SH   DFND 8 0 0 11,000
GALAPAGOS NV SPON ADR 36315X101 1 10 SH   DFND 1 0 0 10
GALAPAGOS NV SPON ADR 36315X101 46 672 SH   DFND 2 0 0 672
GALAPAGOS NV SPON ADR 36315X101 166 2,413 SH   DFND 99 0 0 2,413
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,515 SH   DFND 1 0 0 2,515
GALECTIN THERAPEUTICS INC COM NEW 363225202 4,047 1,264,552 SH   DFND 2 0 0 1,264,552
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,385 SH   DFND 6 0 0 2,385
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,250 SH   DFND 99 0 0 1,250
GALECTO INC COM 36322Q107 2 400 SH   DFND 1 0 0 400
GALERA THERAPEUTICS INC COM 36338D108 10 1,003 SH   DFND 99 0 0 1,003
GALIANO GOLD INC COM 36352H100 0 250 SH   DFND 2 0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 74 525 SH   DFND 1 0 0 525
GALLAGHER ARTHUR J & CO COM 363576109 8 55 SH   DFND 2 0 0 55
GALLAGHER ARTHUR J & CO COM 363576109 101 721 SH   DFND 6 0 0 721
GALLAGHER ARTHUR J & CO COM 363576109 521 3,720 SH   DFND 8 0 0 3,720
GALLAGHER ARTHUR J & CO COM 363576109 7,966 56,823 SH   DFND 99 0 0 56,823
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 612 152,826 SH   DFND 1 0 0 152,826
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 109 27,278 SH   DFND 2 0 0 27,278
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,141 SH   DFND 6 0 0 2,141
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10,100 SH   DFND 8 0 0 10,100
GAMCO INVS INC CL A COM 361438104 97 3,860 SH   DFND 1 0 0 3,860
GAMCO INVS INC CL A COM 361438104 7 274 SH   DFND 99 0 0 274
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95 17,364 SH   DFND 1 0 0 17,364
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 122 22,291 SH   DFND 2 0 0 22,291
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12 2,230 SH   DFND 8 0 0 2,230
GAMESTOP CORP NEW CL A 36467W109 150 701 SH   DFND 1 0 0 701
GAMESTOP CORP NEW CL A 36467W109 122 568 SH   DFND 2 0 0 568
GAMESTOP CORP NEW CL A 36467W109 33 153 SH   DFND 6 0 0 153
GAMESTOP CORP NEW CL A 36467W109 80 375 SH   DFND 8 0 0 375
GAMESTOP CORP NEW CL A 36467W109 6 26 SH   DFND 99 0 0 26
GAMIDA CELL LTD SHS M47364100 12 1,840 SH   DFND 8 0 0 1,840
GAMING & LEISURE PPTYS INC COM 36467J108 12 267 SH   DFND 1 0 0 267
GAMING & LEISURE PPTYS INC COM 36467J108 25 537 SH   DFND 2 0 0 537
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,195 SH   DFND 8 0 0 1,195
GAMING & LEISURE PPTYS INC COM 36467J108 290 6,260 SH   DFND 99 0 0 6,260
GAN LTD SHS G3728V109 1 75 SH   DFND 1 0 0 75
GAN LTD SHS G3728V109 593 36,057 SH   DFND 2 0 0 36,057
GAN LTD SHS G3728V109 43 2,623 SH   DFND 8 0 0 2,623
GANNETT CO INC COM 36472T109 1 100 SH   DFND 1 0 0 100
GANNETT CO INC COM 36472T109 0 44 SH   DFND 6 0 0 44
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 94 SH   DFND 8 0 0 94
GAP INC COM 364760108 58 1,738 SH   DFND 1 0 0 1,738
GAP INC COM 364760108 1 22 SH   DFND 2 0 0 22
GAP INC COM 364760108 772 22,940 SH   DFND 6 0 0 22,940
GAP INC COM 364760108 272 8,095 SH   DFND 8 0 0 8,095
GAP INC COM 364760108 74 2,197 SH   DFND 99 0 0 2,197
GARMIN LTD SHS H2906T109 526 3,640 SH   DFND 1 0 0 3,640
GARMIN LTD SHS H2906T109 299 2,068 SH   DFND 2 0 0 2,068
GARMIN LTD SHS H2906T109 90 624 SH   DFND 6 0 0 624
GARMIN LTD SHS H2906T109 309 2,137 SH   DFND 8 0 0 2,137
GARMIN LTD SHS H2906T109 866 5,986 SH   DFND 99 0 0 5,986
GARRETT MOTION INC COM 366505105 4 565 SH   DFND 1 0 0 565
GARRETT MOTION INC COM 366505105 8 1,063 SH   DFND 2 0 0 1,063
GARRETT MOTION INC COM 366505105 1 67 SH   DFND 6 0 0 67
GARRETT MOTION INC COM 366505105 39 4,855 SH   DFND 8 0 0 4,855
GARTNER INC COM 366651107 62 259 SH   DFND 1 0 0 259
GARTNER INC COM 366651107 19 79 SH   DFND 2 0 0 79
GARTNER INC COM 366651107 1,025 4,234 SH   DFND 6 0 0 4,234
GARTNER INC COM 366651107 84 346 SH   DFND 8 0 0 346
GARTNER INC COM 366651107 887 3,665 SH   DFND 99 0 0 3,665
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 2,807 SH   DFND 2 0 0 2,807
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 120 SH   DFND 1 0 0 120
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 188 10,416 SH   DFND 99 0 0 10,416
GATOS SILVER INC COM 368036109 9 500 SH   DFND 2 0 0 500
GATX CORP COM 361448103 1 7 SH   DFND 1 0 0 7
GATX CORP COM 361448103 44 500 SH   DFND 6 0 0 500
GATX CORP COM 361448103 29 324 SH   DFND 8 0 0 324
GATX CORP COM 361448103 766 8,661 SH   DFND 99 0 0 8,661
GCM GROSVENOR INC COM CL A 36831E108 4 415 SH   DFND 99 0 0 415
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1,000 SH   DFND 8 0 0 1,000
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 90 3,909 SH   DFND 99 0 0 3,909
GDS HLDGS LTD SPONSORED ADS 36165L108 2 27 SH   DFND 1 0 0 27
GDS HLDGS LTD SPONSORED ADS 36165L108 1 17 SH   DFND 2 0 0 17
GDS HLDGS LTD SPONSORED ADS 36165L108 248 3,154 SH   DFND 99 0 0 3,154
GEE GROUP INC COM 36165A102 0 12 SH   DFND 2 0 0 12
GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 1,459 SH   DFND 1 0 0 1,459
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 1,000 SH   DFND 2 0 0 1,000
GENERAC HLDGS INC COM 368736104 486 1,170 SH   DFND 1 0 0 1,170
GENERAC HLDGS INC COM 368736104 688 1,659 SH   DFND 2 0 0 1,659
GENERAC HLDGS INC COM 368736104 1,595 3,843 SH   DFND 6 0 0 3,843
GENERAC HLDGS INC COM 368736104 547 1,318 SH   DFND 8 0 0 1,318
GENERAC HLDGS INC COM 368736104 817 1,969 SH   DFND 99 0 0 1,969
GENERAL AMERN INVS CO INC COM 368802104 23 535 SH   DFND 2 0 0 535
GENERAL AMERN INVS CO INC COM 368802104 4 86 SH   DFND 99 0 0 86
GENERAL DYNAMICS CORP COM 369550108 3,088 16,390 SH   DFND 1 0 0 16,390
GENERAL DYNAMICS CORP COM 369550108 3,123 16,584 SH   DFND 2 0 0 16,584
GENERAL DYNAMICS CORP COM 369550108 770 4,089 SH   DFND 6 0 0 4,089
GENERAL DYNAMICS CORP COM 369550108 1,560 8,279 SH   DFND 8 0 0 8,279
GENERAL DYNAMICS CORP COM 369550108 6,043 32,056 SH   DFND 99 0 0 32,056
GENERAL ELECTRIC CO COM 369604103 2,777 206,270 SH   DFND 1 0 0 206,270
GENERAL ELECTRIC CO COM 369604103 2,090 155,227 SH   DFND 2 0 0 155,227
GENERAL ELECTRIC CO COM 369604103 2,326 172,846 SH   DFND 6 0 0 172,846
GENERAL ELECTRIC CO COM 369604103 2,055 152,641 SH   DFND 8 0 0 152,641
GENERAL ELECTRIC CO COM 369604103 1,683 125,009 SH   DFND 99 0 0 125,009
GENERAL MLS INC COM 370334104 2,574 42,212 SH   DFND 1 0 0 42,212
GENERAL MLS INC COM 370334104 2,695 44,213 SH   DFND 2 0 0 44,213
GENERAL MLS INC COM 370334104 688 11,285 SH   DFND 6 0 0 11,285
GENERAL MLS INC COM 370334104 1,456 23,876 SH   DFND 8 0 0 23,876
GENERAL MLS INC COM 370334104 1,924 31,564 SH   DFND 99 0 0 31,564
GENERAL MTRS CO COM 37045V100 2,500 42,244 SH   DFND 1 0 0 42,244
GENERAL MTRS CO COM 37045V100 902 15,250 SH   DFND 2 0 0 15,250
GENERAL MTRS CO COM 37045V100 1,192 20,145 SH   DFND 6 0 0 20,145
GENERAL MTRS CO COM 37045V100 2,214 37,419 SH   DFND 8 0 0 37,419
GENERAL MTRS CO COM 37045V100 3,287 55,539 SH   DFND 99 0 0 55,539
GENERATION BIO CO COM 37148K100 16 584 SH   DFND 99 0 0 584
GENERATIONS BANCORP NY INC COM 37149G108 9 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102 12 189 SH   DFND 2 0 0 189
GENESCO INC COM 371532102 1 11 SH   DFND 99 0 0 11
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42 3,654 SH   DFND 2 0 0 3,654
GENESIS ENERGY L P UNIT LTD PARTN 371927104 88 7,550 SH   DFND 8 0 0 7,550
GENESIS PK ACQUISITION CORP SHS CL A G38245109 2 200 SH   DFND 2 0 0 200
GENIE ENERGY LTD CL B 372284208 22 3,500 SH   DFND 1 0 0 3,500
GENIUS BRANDS INTL INC COM 37229T301 1 504 SH   DFND 1 0 0 504
GENIUS BRANDS INTL INC COM 37229T301 17 9,350 SH   DFND 2 0 0 9,350
GENIUS BRANDS INTL INC COM 37229T301 3 1,500 SH   DFND 6 0 0 1,500
GENIUS BRANDS INTL INC COM 37229T301 1 500 SH   DFND 8 0 0 500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 21 1,126 SH   DFND 1 0 0 1,126
GENIUS SPORTS LIMITED SHARES CL A G3934V109 60 3,190 SH   DFND 99 0 0 3,190
GENMAB A/S SPONSORED ADS 372303206 40 990 SH   DFND 1 0 0 990
GENMAB A/S SPONSORED ADS 372303206 65 1,592 SH   DFND 2 0 0 1,592
GENMAB A/S SPONSORED ADS 372303206 50 1,216 SH   DFND 8 0 0 1,216
GENMAB A/S SPONSORED ADS 372303206 220 5,374 SH   DFND 99 0 0 5,374
GENOCEA BIOSCIENCES INC COM NEW 372427401 2 800 SH   DFND 8 0 0 800
GENPACT LIMITED SHS G3922B107 2 48 SH   DFND 1 0 0 48
GENPACT LIMITED SHS G3922B107 1 24 SH   DFND 6 0 0 24
GENPACT LIMITED SHS G3922B107 16 358 SH   DFND 8 0 0 358
GENPACT LIMITED SHS G3922B107 283 6,225 SH   DFND 99 0 0 6,225
GENPREX INC COM 372446104 16 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104 12 3,500 SH   DFND 8 0 0 3,500
GENTEX CORP COM 371901109 378 11,431 SH   DFND 1 0 0 11,431
GENTEX CORP COM 371901109 36 1,081 SH   DFND 2 0 0 1,081
GENTEX CORP COM 371901109 49 1,470 SH   DFND 6 0 0 1,470
GENTEX CORP COM 371901109 585 17,689 SH   DFND 8 0 0 17,689
GENTEX CORP COM 371901109 1,146 34,637 SH   DFND 99 0 0 34,637
GENTHERM INC COM 37253A103 53 733 SH   DFND 99 0 0 733
GENUINE PARTS CO COM 372460105 611 4,826 SH   DFND 1 0 0 4,826
GENUINE PARTS CO COM 372460105 914 7,220 SH   DFND 2 0 0 7,220
GENUINE PARTS CO COM 372460105 200 1,584 SH   DFND 6 0 0 1,584
GENUINE PARTS CO COM 372460105 345 2,727 SH   DFND 8 0 0 2,727
GENUINE PARTS CO COM 372460105 2,339 18,461 SH   DFND 99 0 0 18,461
GENWORTH FINL INC COM CL A 37247D106 102 26,150 SH   DFND 8 0 0 26,150
GEO GROUP INC NEW COM 36162J106 72 10,100 SH   DFND 1 0 0 10,100
GEO GROUP INC NEW COM 36162J106 88 12,356 SH   DFND 2 0 0 12,356
GEO GROUP INC NEW COM 36162J106 3 436 SH   DFND 6 0 0 436
GEO GROUP INC NEW COM 36162J106 21 2,960 SH   DFND 8 0 0 2,960
GEO GROUP INC NEW COM 36162J106 14 1,929 SH   DFND 99 0 0 1,929
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 99 0 0 4
GERDAU SA SPON ADR REP PFD 373737105 1 134 SH   DFND 1 0 0 134
GERDAU SA SPON ADR REP PFD 373737105 11 1,972 SH   DFND 99 0 0 1,972
GERMAN AMERN BANCORP INC COM 373865104 171 4,600 SH   DFND 8 0 0 4,600
GERON CORP COM 374163103 1 1,000 SH   DFND 1 0 0 1,000
GERON CORP COM 374163103 89 63,012 SH   DFND 2 0 0 63,012
GERON CORP COM 374163103 5 3,700 SH   DFND 8 0 0 3,700
GETTY RLTY CORP NEW COM 374297109 382 12,238 SH   DFND 99 0 0 12,238
GEVO INC COM PAR 374396406 79 10,835 SH   DFND 1 0 0 10,835
GEVO INC COM PAR 374396406 44 6,018 SH   DFND 2 0 0 6,018
GEVO INC COM PAR 374396406 43 5,925 SH   DFND 6 0 0 5,925
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64 2,008 SH   DFND 8 0 0 2,008
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 47 SH   DFND 99 0 0 47
GIBRALTAR INDS INC COM 374689107 8 100 SH   DFND 2 0 0 100
GIBRALTAR INDS INC COM 374689107 58 758 SH   DFND 8 0 0 758
GIBRALTAR INDS INC COM 374689107 122 1,594 SH   DFND 99 0 0 1,594
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   DFND 2 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 4,500 SH   DFND 1 0 0 4,500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31 3,000 SH   DFND 2 0 0 3,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 321 31,579 SH   DFND 6 0 0 31,579
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 700 SH   DFND 8 0 0 700
GILDAN ACTIVEWEAR INC COM 375916103 22 586 SH   DFND 1 0 0 586
GILDAN ACTIVEWEAR INC COM 375916103 347 9,402 SH   DFND 2 0 0 9,402
GILDAN ACTIVEWEAR INC COM 375916103 86 2,335 SH   DFND 99 0 0 2,335
GILEAD SCIENCES INC COM 375558103 987 14,318 SH   DFND 1 0 0 14,318
GILEAD SCIENCES INC COM 375558103 2,488 36,064 SH   DFND 2 0 0 36,064
GILEAD SCIENCES INC COM 375558103 535 7,774 SH   DFND 6 0 0 7,774
GILEAD SCIENCES INC COM 375558103 2,163 31,400 SH   DFND 8 0 0 31,400
GILEAD SCIENCES INC COM 375558103 3,743 54,263 SH   DFND 99 0 0 54,263
GLACIER BANCORP INC NEW COM 37637Q105 13 231 SH   DFND 1 0 0 231
GLACIER BANCORP INC NEW COM 37637Q105 25 460 SH   DFND 2 0 0 460
GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH   DFND 8 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105 139 2,526 SH   DFND 99 0 0 2,526
GLADSTONE CAPITAL CORP COM 376535100 42 3,680 SH   DFND 1 0 0 3,680
GLADSTONE CAPITAL CORP COM 376535100 4 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100 57 4,990 SH   DFND 8 0 0 4,990
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 1 0 0 50
GLADSTONE COMMERCIAL CORP COM 376536108 2 100 SH   DFND 2 0 0 100
GLADSTONE COMMERCIAL CORP COM 376536108 10 424 SH   DFND 8 0 0 424
GLADSTONE INVT CORP COM 376546107 126 8,770 SH   DFND 1 0 0 8,770
GLADSTONE INVT CORP COM 376546107 31 2,121 SH   DFND 8 0 0 2,121
GLADSTONE LD CORP COM 376549101 122 5,085 SH   DFND 1 0 0 5,085
GLADSTONE LD CORP COM 376549101 13 544 SH   DFND 2 0 0 544
GLADSTONE LD CORP COM 376549101 231 9,595 SH   DFND 6 0 0 9,595
GLADSTONE LD CORP COM 376549101 1 23 SH   DFND 8 0 0 23
GLADSTONE LD CORP COM 376549101 19 784 SH   DFND 99 0 0 784
GLATFELTER CORPORATION COM 377320106 9 640 SH   DFND 99 0 0 640
GLAUKOS CORP COM 377322102 10 114 SH   DFND 1 0 0 114
GLAUKOS CORP COM 377322102 21 250 SH   DFND 2 0 0 250
GLAUKOS CORP COM 377322102 1 14 SH   DFND 6 0 0 14
GLAUKOS CORP COM 377322102 74 878 SH   DFND 8 0 0 878
GLAUKOS CORP COM 377322102 277 3,267 SH   DFND 99 0 0 3,267
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,808 45,395 SH   DFND 1 0 0 45,395
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,176 155,080 SH   DFND 2 0 0 155,080
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,853 46,542 SH   DFND 6 0 0 46,542
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,490 37,420 SH   DFND 8 0 0 37,420
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,330 33,384 SH   DFND 99 0 0 33,384
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 225 SH   DFND 2 0 0 225
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74 2,107 SH   DFND 8 0 0 2,107
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43 1,236 SH   DFND 99 0 0 1,236
GLOBAL E ONLINE LTD SHS M5216V106 113 1,974 SH   DFND 99 0 0 1,974
GLOBAL MED REIT INC COM NEW 37954A204 59 4,000 SH   DFND 2 0 0 4,000
GLOBAL MED REIT INC COM NEW 37954A204 49 3,300 SH   DFND 8 0 0 3,300
GLOBAL MED REIT INC COM NEW 37954A204 71 4,819 SH   DFND 99 0 0 4,819
GLOBAL NET LEASE INC COM NEW 379378201 810 43,804 SH   DFND 1 0 0 43,804
GLOBAL NET LEASE INC COM NEW 379378201 3,081 166,560 SH   DFND 2 0 0 166,560
GLOBAL NET LEASE INC COM NEW 379378201 827 44,705 SH   DFND 6 0 0 44,705
GLOBAL NET LEASE INC COM NEW 379378201 691 37,351 SH   DFND 8 0 0 37,351
GLOBAL NET LEASE INC COM NEW 379378201 39 2,127 SH   DFND 99 0 0 2,127
GLOBAL PARTNERS LP COM UNITS 37946R109 14 522 SH   DFND 1 0 0 522
GLOBAL PARTNERS LP COM UNITS 37946R109 52 1,997 SH   DFND 2 0 0 1,997
GLOBAL PARTNERS LP COM UNITS 37946R109 21 800 SH   DFND 6 0 0 800
GLOBAL PARTNERS LP COM UNITS 37946R109 91 3,509 SH   DFND 8 0 0 3,509
GLOBAL PMTS INC COM 37940X102 347 1,845 SH   DFND 1 0 0 1,845
GLOBAL PMTS INC COM 37940X102 720 3,841 SH   DFND 2 0 0 3,841
GLOBAL PMTS INC COM 37940X102 366 1,952 SH   DFND 6 0 0 1,952
GLOBAL PMTS INC COM 37940X102 54 286 SH   DFND 8 0 0 286
GLOBAL PMTS INC COM 37940X102 2,680 14,282 SH   DFND 99 0 0 14,282
GLOBAL SELF STORAGE INC COM 37955N106 8 1,600 SH   DFND 2 0 0 1,600
GLOBAL SELF STORAGE INC COM 37955N106 8 1,500 SH   DFND 6 0 0 1,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 10 500 SH   DFND 1 0 0 500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 200 SH   DFND 2 0 0 200
GLOBAL WTR RES INC COM 379463102 2 100 SH   DFND 1 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 45 1,609 SH   DFND 8 0 0 1,609
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 177 6,292 SH   DFND 99 0 0 6,292
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 294 SH   DFND 1 0 0 294
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6 200 SH   DFND 2 0 0 200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 31 1,000 SH   DFND 6 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 190 6,714 SH   DFND 1 0 0 6,714
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 284 10,014 SH   DFND 2 0 0 10,014
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 61 2,156 SH   DFND 6 0 0 2,156
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 180 6,371 SH   DFND 8 0 0 6,371
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 59 2,079 SH   DFND 99 0 0 2,079
GLOBAL X FDS CANNABIS ETF 37954Y426 25 1,840 SH   DFND 1 0 0 1,840
GLOBAL X FDS CANNABIS ETF 37954Y426 70 5,100 SH   DFND 2 0 0 5,100
GLOBAL X FDS CANNABIS ETF 37954Y426 19 1,400 SH   DFND 6 0 0 1,400
GLOBAL X FDS CANNABIS ETF 37954Y426 6 438 SH   DFND 8 0 0 438
GLOBAL X FDS CANNABIS ETF 37954Y426 44 3,203 SH   DFND 99 0 0 3,203
GLOBAL X FDS CLEANTECH ETF 37954Y228 43 2,070 SH   DFND 1 0 0 2,070
GLOBAL X FDS CLEANTECH ETF 37954Y228 37 1,800 SH   DFND 2 0 0 1,800
GLOBAL X FDS CLEANTECH ETF 37954Y228 4 200 SH   DFND 6 0 0 200
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 26 900 SH   DFND 1 0 0 900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,688 59,137 SH   DFND 2 0 0 59,137
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 52 1,830 SH   DFND 6 0 0 1,830
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 245 8,572 SH   DFND 8 0 0 8,572
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 42 1,485 SH   DFND 99 0 0 1,485
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 704 SH   DFND 1 0 0 704
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 570 SH   DFND 2 0 0 570
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 40 1,400 SH   DFND 6 0 0 1,400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42 1,465 SH   DFND 8 0 0 1,465
GLOBAL X FDS DATA CTR REITS 37954Y236 11 641 SH   DFND 1 0 0 641
GLOBAL X FDS DATA CTR REITS 37954Y236 31 1,800 SH   DFND 2 0 0 1,800
GLOBAL X FDS DATA CTR REITS 37954Y236 42 2,450 SH   DFND 8 0 0 2,450
GLOBAL X FDS DAX GERMANY ETF 37954Y491 7 200 SH   DFND 2 0 0 200
GLOBAL X FDS E COMMERCE ETF 37954Y467 261 7,572 SH   DFND 2 0 0 7,572
GLOBAL X FDS E COMMERCE ETF 37954Y467 10 300 SH   DFND 6 0 0 300
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 16 SH   DFND 8 0 0 16
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 76 SH   DFND 99 0 0 76
GLOBAL X FDS FINTECH ETF 37954Y814 181 3,804 SH   DFND 1 0 0 3,804
GLOBAL X FDS FINTECH ETF 37954Y814 462 9,690 SH   DFND 2 0 0 9,690
GLOBAL X FDS FINTECH ETF 37954Y814 112 2,352 SH   DFND 6 0 0 2,352
GLOBAL X FDS FINTECH ETF 37954Y814 67 1,407 SH   DFND 8 0 0 1,407
GLOBAL X FDS FINTECH ETF 37954Y814 29 618 SH   DFND 99 0 0 618
GLOBAL X FDS FOUNDER RUN CO 37954Y681 86 2,457 SH   DFND 2 0 0 2,457
GLOBAL X FDS FOUNDER RUN CO 37954Y681 121 3,450 SH   DFND 8 0 0 3,450
GLOBAL X FDS GBL X FTSE ETF 37950E648 8 525 SH   DFND 8 0 0 525
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 51 2,041 SH   DFND 1 0 0 2,041
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLB X GURU INDEX 37950E341 7 150 SH   DFND 6 0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 149 4,082 SH   DFND 1 0 0 4,082
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 215 5,902 SH   DFND 2 0 0 5,902
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 58 1,591 SH   DFND 8 0 0 1,591
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 51 SH   DFND 99 0 0 51
GLOBAL X FDS GLB X SUPERDIV 37950E549 568 40,162 SH   DFND 1 0 0 40,162
GLOBAL X FDS GLB X SUPERDIV 37950E549 35 2,512 SH   DFND 2 0 0 2,512
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 356 SH   DFND 6 0 0 356
GLOBAL X FDS GLB X SUPERDIV 37950E549 64 4,554 SH   DFND 8 0 0 4,554
GLOBAL X FDS GLB X SUPERDIV 37950E549 29 2,056 SH   DFND 99 0 0 2,056
GLOBAL X FDS GLBL X MLP ETF 37954Y343 874 22,609 SH   DFND 1 0 0 22,609
GLOBAL X FDS GLBL X MLP ETF 37954Y343 319 8,253 SH   DFND 2 0 0 8,253
GLOBAL X FDS GLBL X MLP ETF 37954Y343 45 1,171 SH   DFND 8 0 0 1,171
GLOBAL X FDS GLBL X MLP ETF 37954Y343 173 4,464 SH   DFND 99 0 0 4,464
GLOBAL X FDS GLBX MSCI NORW 37950E747 18 1,241 SH   DFND 8 0 0 1,241
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 36 SH   DFND 99 0 0 36
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 45 3,690 SH   DFND 1 0 0 3,690
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25 2,069 SH   DFND 8 0 0 2,069
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 136 SH   DFND 99 0 0 136
GLOBAL X FDS GLOBAL X COPPER 37954Y830 16 433 SH   DFND 1 0 0 433
GLOBAL X FDS GLOBAL X COPPER 37954Y830 427 11,478 SH   DFND 2 0 0 11,478
GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 1,278 SH   DFND 6 0 0 1,278
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 305 SH   DFND 8 0 0 305
GLOBAL X FDS GLOBAL X COPPER 37954Y830 49 1,320 SH   DFND 99 0 0 1,320
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6 201 SH   DFND 99 0 0 201
GLOBAL X FDS GLOBAL X SILVER 37954Y848 131 3,066 SH   DFND 1 0 0 3,066
GLOBAL X FDS GLOBAL X SILVER 37954Y848 373 8,734 SH   DFND 2 0 0 8,734
GLOBAL X FDS GLOBAL X SILVER 37954Y848 192 4,505 SH   DFND 6 0 0 4,505
GLOBAL X FDS GLOBAL X SILVER 37954Y848 34 789 SH   DFND 8 0 0 789
GLOBAL X FDS GLOBAL X SILVER 37954Y848 65 1,521 SH   DFND 99 0 0 1,521
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 1,893 SH   DFND 1 0 0 1,893
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 434 20,455 SH   DFND 2 0 0 20,455
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 17 SH   DFND 6 0 0 17
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 89 4,184 SH   DFND 8 0 0 4,184
GLOBAL X FDS GLOBX SUPDV US 37950E291 73 3,669 SH   DFND 1 0 0 3,669
GLOBAL X FDS GLOBX SUPDV US 37950E291 320 16,041 SH   DFND 2 0 0 16,041
GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1,180 SH   DFND 6 0 0 1,180
GLOBAL X FDS GLOBX SUPDV US 37950E291 66 3,303 SH   DFND 8 0 0 3,303
GLOBAL X FDS HEALTH WELLNESS 37954Y798 9 284 SH   DFND 1 0 0 284
GLOBAL X FDS INTERNET OF THNG 37954Y780 260 7,293 SH   DFND 1 0 0 7,293
GLOBAL X FDS INTERNET OF THNG 37954Y780 62 1,756 SH   DFND 2 0 0 1,756
GLOBAL X FDS INTERNET OF THNG 37954Y780 25 707 SH   DFND 6 0 0 707
GLOBAL X FDS INTERNET OF THNG 37954Y780 91 2,560 SH   DFND 8 0 0 2,560
GLOBAL X FDS INTERNET OF THNG 37954Y780 24 679 SH   DFND 99 0 0 679
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,002 13,823 SH   DFND 1 0 0 13,823
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,835 25,317 SH   DFND 2 0 0 25,317
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 163 2,246 SH   DFND 6 0 0 2,246
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,225 58,304 SH   DFND 8 0 0 58,304
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 577 7,962 SH   DFND 99 0 0 7,962
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12 270 SH   DFND 2 0 0 270
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 932 SH   DFND 8 0 0 932
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 26 734 SH   DFND 99 0 0 734
GLOBAL X FDS MSCI CHINA FINCL 37950E606 11 700 SH   DFND 8 0 0 700
GLOBAL X FDS MSCI CHINA RE 37954Y525 32 2,125 SH   DFND 1 0 0 2,125
GLOBAL X FDS MSCI GREECE ETF 37954Y319 29 1,035 SH   DFND 1 0 0 1,035
GLOBAL X FDS MSCI NXT EMRNG 37950E218 25 1,229 SH   DFND 2 0 0 1,229
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 522 32,450 SH   DFND 2 0 0 32,450
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 522 SH   DFND 6 0 0 522
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1,700 139,675 SH   DFND 2 0 0 139,675
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 348 SH   DFND 6 0 0 348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,559 247,780 SH   DFND 1 0 0 247,780
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 706 31,485 SH   DFND 2 0 0 31,485
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,066 47,511 SH   DFND 6 0 0 47,511
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 666 29,691 SH   DFND 8 0 0 29,691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 765 34,085 SH   DFND 99 0 0 34,085
GLOBAL X FDS RATE PREFERRED 37954Y376 147 5,168 SH   DFND 6 0 0 5,168
GLOBAL X FDS RATE PREFERRED 37954Y376 28 975 SH   DFND 8 0 0 975
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,235 35,319 SH   DFND 1 0 0 35,319
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 594 17,000 SH   DFND 2 0 0 17,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 142 4,057 SH   DFND 6 0 0 4,057
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,712 106,219 SH   DFND 8 0 0 106,219
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 277 7,932 SH   DFND 99 0 0 7,932
GLOBAL X FDS REIT ETF 37950E127 699 70,723 SH   DFND 1 0 0 70,723
GLOBAL X FDS REIT ETF 37950E127 55 5,609 SH   DFND 2 0 0 5,609
GLOBAL X FDS REIT ETF 37950E127 17 1,684 SH   DFND 8 0 0 1,684
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 171 10,514 SH   DFND 1 0 0 10,514
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 17 1,030 SH   DFND 2 0 0 1,030
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 68 4,197 SH   DFND 6 0 0 4,197
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 58 3,595 SH   DFND 99 0 0 3,595
GLOBAL X FDS RUSSELL 2000 37954Y459 13 504 SH   DFND 1 0 0 504
GLOBAL X FDS RUSSELL 2000 37954Y459 13 514 SH   DFND 2 0 0 514
GLOBAL X FDS RUSSELL 2000 37954Y459 514 20,100 SH   DFND 6 0 0 20,100
GLOBAL X FDS RUSSELL 2000 37954Y459 209 8,161 SH   DFND 8 0 0 8,161
GLOBAL X FDS RUSSELL 2000 37954Y459 481 18,815 SH   DFND 99 0 0 18,815
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 5 98 SH   DFND 1 0 0 98
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 54 1,015 SH   DFND 2 0 0 1,015
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 309 5,791 SH   DFND 8 0 0 5,791
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,363 27,797 SH   DFND 1 0 0 27,797
GLOBAL X FDS S&P 500 COVERED 37954Y475 90 1,836 SH   DFND 2 0 0 1,836
GLOBAL X FDS S&P 500 COVERED 37954Y475 556 11,340 SH   DFND 6 0 0 11,340
GLOBAL X FDS S&P 500 COVERED 37954Y475 8 171 SH   DFND 8 0 0 171
GLOBAL X FDS S&P 500 COVERED 37954Y475 1 14 SH   DFND 99 0 0 14
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 97 3,117 SH   DFND 8 0 0 3,117
GLOBAL X FDS SOCIAL MED ETF 37950E416 156 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 160 SH   DFND 6 0 0 160
GLOBAL X FDS SOCIAL MED ETF 37950E416 4 54 SH   DFND 8 0 0 54
GLOBAL X FDS SOCIAL MED ETF 37950E416 26 354 SH   DFND 99 0 0 354
GLOBAL X FDS SUPER DIV ALTR 37954Y806 11 800 SH   DFND 1 0 0 800
GLOBAL X FDS SUPER DIV ALTR 37954Y806 241 17,687 SH   DFND 6 0 0 17,687
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 175 9,055 SH   DFND 2 0 0 9,055
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 128 6,637 SH   DFND 6 0 0 6,637
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 57 SH   DFND 8 0 0 57
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 98 5,077 SH   DFND 99 0 0 5,077
GLOBAL X FDS THMATC GWT ETF 37954Y418 328 6,358 SH   DFND 1 0 0 6,358
GLOBAL X FDS THMATC GWT ETF 37954Y418 648 12,550 SH   DFND 2 0 0 12,550
GLOBAL X FDS THMATC GWT ETF 37954Y418 145 2,800 SH   DFND 99 0 0 2,800
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 2,705 110,650 SH   DFND 2 0 0 110,650
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 3,607 151,325 SH   DFND 2 0 0 151,325
GLOBAL X FDS US INFR DEV ETF 37954Y673 955 37,092 SH   DFND 1 0 0 37,092
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,735 106,221 SH   DFND 2 0 0 106,221
GLOBAL X FDS US INFR DEV ETF 37954Y673 247 9,585 SH   DFND 6 0 0 9,585
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,674 181,518 SH   DFND 8 0 0 181,518
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,719 66,725 SH   DFND 99 0 0 66,725
GLOBAL X FDS US PFD ETF 37954Y657 235 8,967 SH   DFND 1 0 0 8,967
GLOBAL X FDS US PFD ETF 37954Y657 217 8,298 SH   DFND 2 0 0 8,298
GLOBAL X FDS US PFD ETF 37954Y657 339 12,955 SH   DFND 6 0 0 12,955
GLOBAL X FDS US PFD ETF 37954Y657 392 14,989 SH   DFND 8 0 0 14,989
GLOBAL X FDS US PFD ETF 37954Y657 29 1,104 SH   DFND 99 0 0 1,104
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 287 SH   DFND 1 0 0 287
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 260 8,039 SH   DFND 2 0 0 8,039
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 55 1,707 SH   DFND 8 0 0 1,707
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 47 1,454 SH   DFND 99 0 0 1,454
GLOBALSTAR INC COM 378973408 10 5,530 SH   DFND 2 0 0 5,530
GLOBANT S A COM L44385109 12 55 SH   DFND 1 0 0 55
GLOBANT S A COM L44385109 230 1,050 SH   DFND 2 0 0 1,050
GLOBANT S A COM L44385109 378 1,723 SH   DFND 6 0 0 1,723
GLOBANT S A COM L44385109 46 211 SH   DFND 8 0 0 211
GLOBANT S A COM L44385109 2,619 11,949 SH   DFND 99 0 0 11,949
GLOBE LIFE INC COM 37959E102 8 81 SH   DFND 1 0 0 81
GLOBE LIFE INC COM 37959E102 31 325 SH   DFND 2 0 0 325
GLOBE LIFE INC COM 37959E102 10 101 SH   DFND 6 0 0 101
GLOBE LIFE INC COM 37959E102 9 95 SH   DFND 8 0 0 95
GLOBE LIFE INC COM 37959E102 385 4,047 SH   DFND 99 0 0 4,047
GLOBUS MED INC CL A 379577208 34 440 SH   DFND 1 0 0 440
GLOBUS MED INC CL A 379577208 34 433 SH   DFND 2 0 0 433
GLOBUS MED INC CL A 379577208 31 400 SH   DFND 6 0 0 400
GLOBUS MED INC CL A 379577208 13 165 SH   DFND 8 0 0 165
GLOBUS MED INC CL A 379577208 802 10,351 SH   DFND 99 0 0 10,351
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 13 5,170 SH   DFND 1 0 0 5,170
GMS INC COM 36251C103 14 291 SH   DFND 99 0 0 291
GODADDY INC CL A 380237107 67 771 SH   DFND 1 0 0 771
GODADDY INC CL A 380237107 72 825 SH   DFND 2 0 0 825
GODADDY INC CL A 380237107 5 62 SH   DFND 6 0 0 62
GODADDY INC CL A 380237107 12 138 SH   DFND 8 0 0 138
GODADDY INC CL A 380237107 1,232 14,170 SH   DFND 99 0 0 14,170
GOGO INC COM 38046C109 0 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109 10 900 SH   DFND 2 0 0 900
GOGO INC COM 38046C109 19 1,650 SH   DFND 8 0 0 1,650
GOGO INC COM 38046C109 2 145 SH   DFND 99 0 0 145
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 18 2,000 SH   DFND 8 0 0 2,000
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 12 1,267 SH   DFND 99 0 0 1,267
GOLAR LNG LTD SHS G9456A100 1 87 SH   DFND 2 0 0 87
GOLAR LNG LTD SHS G9456A100 18 1,332 SH   DFND 99 0 0 1,332
GOLD FIELDS LTD SPONSORED ADR 38059T106 30 3,333 SH   DFND 6 0 0 3,333
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 172 SH   DFND 99 0 0 172
GOLD STD VENTURES CORP COM 380738104 1 1,100 SH   DFND 2 0 0 1,100
GOLDEN ENTMT INC COM 381013101 15 343 SH   DFND 99 0 0 343
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 21 1,640 SH   DFND 1 0 0 1,640
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 500 SH   DFND 2 0 0 500
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 290 SH   DFND 8 0 0 290
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH   DFND 1 0 0 20
GOLDMAN SACHS BDC INC SHS 38147U107 114 5,805 SH   DFND 1 0 0 5,805
GOLDMAN SACHS BDC INC SHS 38147U107 1,331 67,879 SH   DFND 2 0 0 67,879
GOLDMAN SACHS BDC INC SHS 38147U107 16 840 SH   DFND 8 0 0 840
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22 219 SH   DFND 2 0 0 219
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH   DFND 6 0 0 29
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 72 722 SH   DFND 8 0 0 722
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 126 SH   DFND 99 0 0 126
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 35 690 SH   DFND 2 0 0 690
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 258 5,141 SH   DFND 8 0 0 5,141
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,104 20,026 SH   DFND 1 0 0 20,026
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29 522 SH   DFND 2 0 0 522
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 58 1,052 SH   DFND 8 0 0 1,052
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,222 58,661 SH   DFND 99 0 0 58,661
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 86 SH   DFND 1 0 0 86
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 170 SH   DFND 2 0 0 170
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15 374 SH   DFND 8 0 0 374
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 14 SH   DFND 99 0 0 14
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 16 470 SH   DFND 1 0 0 470
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 273 SH   DFND 6 0 0 273
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17 479 SH   DFND 8 0 0 479
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 14 SH   DFND 99 0 0 14
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3 53 SH   DFND 1 0 0 53
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10 159 SH   DFND 8 0 0 159
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 798 9,265 SH   DFND 1 0 0 9,265
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,545 17,960 SH   DFND 2 0 0 17,960
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 942 10,931 SH   DFND 6 0 0 10,931
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,956 92,477 SH   DFND 8 0 0 92,477
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,019 23,462 SH   DFND 99 0 0 23,462
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,202 122,054 SH   DFND 1 0 0 122,054
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4,299 69,104 SH   DFND 1 0 0 69,104
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 24 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 72 SH   DFND 99 0 0 72
GOLDMAN SACHS GROUP INC COM 38141G104 5,176 13,628 SH   DFND 1 0 0 13,628
GOLDMAN SACHS GROUP INC COM 38141G104 2,109 5,553 SH   DFND 2 0 0 5,553
GOLDMAN SACHS GROUP INC COM 38141G104 1,566 4,123 SH   DFND 6 0 0 4,123
GOLDMAN SACHS GROUP INC COM 38141G104 7,982 21,031 SH   DFND 8 0 0 21,031
GOLDMAN SACHS GROUP INC COM 38141G104 1,406 3,701 SH   DFND 99 0 0 3,701
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 8 666 SH   DFND 2 0 0 666
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 91 SH   DFND 6 0 0 91
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 212 SH   DFND 8 0 0 212
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 477 27,116 SH   DFND 2 0 0 27,116
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25 1,400 SH   DFND 8 0 0 1,400
GOLDMINING INC COM 38149E101 6 3,940 SH   DFND 8 0 0 3,940
GOLUB CAP BDC INC COM 38173M102 228 14,782 SH   DFND 1 0 0 14,782
GOLUB CAP BDC INC COM 38173M102 7 452 SH   DFND 2 0 0 452
GOLUB CAP BDC INC COM 38173M102 6 385 SH   DFND 6 0 0 385
GOLUB CAP BDC INC COM 38173M102 35 2,268 SH   DFND 8 0 0 2,268
GOLUB CAP BDC INC COM 38173M102 6 362 SH   DFND 99 0 0 362
GOODRX HLDGS INC COM CL A 38246G108 78 2,155 SH   DFND 1 0 0 2,155
GOODRX HLDGS INC COM CL A 38246G108 251 6,967 SH   DFND 2 0 0 6,967
GOODRX HLDGS INC COM CL A 38246G108 0 7 SH   DFND 6 0 0 7
GOODRX HLDGS INC COM CL A 38246G108 42 1,159 SH   DFND 8 0 0 1,159
GOODRX HLDGS INC COM CL A 38246G108 182 5,039 SH   DFND 99 0 0 5,039
GOODYEAR TIRE & RUBR CO COM 382550101 63 3,666 SH   DFND 1 0 0 3,666
GOODYEAR TIRE & RUBR CO COM 382550101 3 198 SH   DFND 2 0 0 198
GOODYEAR TIRE & RUBR CO COM 382550101 12 673 SH   DFND 6 0 0 673
GOODYEAR TIRE & RUBR CO COM 382550101 163 9,485 SH   DFND 8 0 0 9,485
GOODYEAR TIRE & RUBR CO COM 382550101 61 3,590 SH   DFND 99 0 0 3,590
GOOSEHEAD INS INC COM CL A 38267D109 26 210 SH   DFND 1 0 0 210
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 6 0 0 1
GOOSEHEAD INS INC COM CL A 38267D109 9 68 SH   DFND 8 0 0 68
GOOSEHEAD INS INC COM CL A 38267D109 474 3,724 SH   DFND 99 0 0 3,724
GOPRO INC CL A 38268T103 1 66 SH   DFND 1 0 0 66
GOPRO INC CL A 38268T103 3 300 SH   DFND 2 0 0 300
GOPRO INC CL A 38268T103 21 1,825 SH   DFND 6 0 0 1,825
GOPRO INC CL A 38268T103 23 1,944 SH   DFND 8 0 0 1,944
GORES HLDGS V INC COM CL A 382864106 3 250 SH   DFND 1 0 0 250
GORES HOLDINGS VI INC COM CL A 38286R105 82 5,100 SH   DFND 1 0 0 5,100
GORES HOLDINGS VI INC COM CL A 38286R105 1 63 SH   DFND 6 0 0 63
GORES HOLDINGS VI INC COM CL A 38286R105 53 3,268 SH   DFND 8 0 0 3,268
GORES METROPOULOS II INC CL A 382873107 15 1,500 SH   DFND 2 0 0 1,500
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 20 2,000 SH   DFND 2 0 0 2,000
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5 454 SH   DFND 6 0 0 454
GOSSAMER BIO INC COM 38341P102 7 917 SH   DFND 2 0 0 917
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   DFND 99 0 0 3
GRACO INC COM 384109104 22 296 SH   DFND 1 0 0 296
GRACO INC COM 384109104 155 2,049 SH   DFND 2 0 0 2,049
GRACO INC COM 384109104 41 547 SH   DFND 6 0 0 547
GRACO INC COM 384109104 130 1,719 SH   DFND 8 0 0 1,719
GRACO INC COM 384109104 3,459 45,680 SH   DFND 99 0 0 45,680
GRAFTECH INTL LTD COM 384313508 14 1,199 SH   DFND 99 0 0 1,199
GRAHAM CORP COM 384556106 11 768 SH   DFND 1 0 0 768
GRAHAM CORP COM 384556106 1 75 SH   DFND 2 0 0 75
GRAHAM HLDGS CO COM CL B 384637104 108 170 SH   DFND 1 0 0 170
GRAHAM HLDGS CO COM CL B 384637104 919 1,450 SH   DFND 2 0 0 1,450
GRAHAM HLDGS CO COM CL B 384637104 18 29 SH   DFND 99 0 0 29
GRAINGER W W INC COM 384802104 209 476 SH   DFND 1 0 0 476
GRAINGER W W INC COM 384802104 931 2,126 SH   DFND 2 0 0 2,126
GRAINGER W W INC COM 384802104 41 93 SH   DFND 6 0 0 93
GRAINGER W W INC COM 384802104 58 133 SH   DFND 8 0 0 133
GRAINGER W W INC COM 384802104 2,799 6,385 SH   DFND 99 0 0 6,385
GRAND CANYON ED INC COM 38526M106 21 227 SH   DFND 1 0 0 227
GRAND CANYON ED INC COM 38526M106 11 126 SH   DFND 8 0 0 126
GRAND CANYON ED INC COM 38526M106 1,756 19,527 SH   DFND 99 0 0 19,527
GRANITE CONSTR INC COM 387328107 5 110 SH   DFND 1 0 0 110
GRANITE CONSTR INC COM 387328107 9 207 SH   DFND 2 0 0 207
GRANITE CONSTR INC COM 387328107 8 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107 3 79 SH   DFND 8 0 0 79
GRANITE CONSTR INC COM 387328107 28 655 SH   DFND 99 0 0 655
GRANITE PT MTG TR INC COM STK 38741L107 2 142 SH   DFND 1 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107 38 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107 5 316 SH   DFND 6 0 0 316
GRANITE PT MTG TR INC COM STK 38741L107 30 2,027 SH   DFND 8 0 0 2,027
GRANITE PT MTG TR INC COM STK 38741L107 1 71 SH   DFND 99 0 0 71
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN   DFND 2 0 0 7
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 130 8,223 SH   DFND 1 0 0 8,223
GRANITESHARES GOLD TR SHS BEN INT 38748G101 57 3,192 SH   DFND 1 0 0 3,192
GRANITESHARES GOLD TR SHS BEN INT 38748G101 61 3,484 SH   DFND 2 0 0 3,484
GRANITESHARES GOLD TR SHS BEN INT 38748G101 123 6,978 SH   DFND 8 0 0 6,978
GRANITESHARES GOLD TR SHS BEN INT 38748G101 28 1,617 SH   DFND 99 0 0 1,617
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 555 SH   DFND 8 0 0 555
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1,104 SH   DFND 99 0 0 1,104
GRAPHIC PACKAGING HLDG CO COM 388689101 16 875 SH   DFND 1 0 0 875
GRAPHIC PACKAGING HLDG CO COM 388689101 24 1,349 SH   DFND 2 0 0 1,349
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 3 168 SH   DFND 8 0 0 168
GRAPHIC PACKAGING HLDG CO COM 388689101 304 16,740 SH   DFND 99 0 0 16,740
GRAVITY CO LTD SPONSORED ADS NE 38911N206 3 25 SH   DFND 1 0 0 25
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 5 SH   DFND 2 0 0 5
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 5 SH   DFND 99 0 0 5
GRAY TELEVISION INC COM 389375106 5 231 SH   DFND 1 0 0 231
GRAY TELEVISION INC COM 389375106 5 226 SH   DFND 2 0 0 226
GRAY TELEVISION INC COM 389375106 66 2,800 SH   DFND 8 0 0 2,800
GRAY TELEVISION INC COM 389375106 6 247 SH   DFND 99 0 0 247
GREAT AJAX CORP COM 38983D300 4 311 SH   DFND 1 0 0 311
GREAT ELM CAP CORP COM 390320109 0 11 SH   DFND 2 0 0 11
GREAT ELM GROUP INC COM NEW 39037G109 0 310 SH   DFND 1 0 0 310
GREAT PANTHER MNG LTD COM 39115V101 0 100 SH   DFND 2 0 0 100
GREAT SOUTHN BANCORP INC COM 390905107 3 52 SH   DFND 2 0 0 52
GREAT WESTERN BANCORP INC COM 391416104 1 24 SH   DFND 8 0 0 24
GREAT WESTERN BANCORP INC COM 391416104 16 516 SH   DFND 99 0 0 516
GREEN BRICK PARTNERS INC COM 392709101 65 2,875 SH   DFND 1 0 0 2,875
GREEN BRICK PARTNERS INC COM 392709101 8 350 SH   DFND 2 0 0 350
GREEN BRICK PARTNERS INC COM 392709101 2 100 SH   DFND 6 0 0 100
GREEN DOT CORP CL A 39304D102 30 645 SH   DFND 1 0 0 645
GREEN DOT CORP CL A 39304D102 9 200 SH   DFND 8 0 0 200
GREEN DOT CORP CL A 39304D102 33 699 SH   DFND 99 0 0 699
GREEN PLAINS INC COM 393222104 3 97 SH   DFND 8 0 0 97
GREEN PLAINS INC COM 393222104 6 168 SH   DFND 99 0 0 168
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 274 SH   DFND 99 0 0 274
GREENBOX POS COM NEW 39366L208 52 4,334 SH   DFND 1 0 0 4,334
GREENBOX POS COM NEW 39366L208 1 47 SH   DFND 2 0 0 47
GREENBOX POS COM NEW 39366L208 152 12,700 SH   DFND 6 0 0 12,700
GREENBOX POS COM NEW 39366L208 20 1,667 SH   DFND 8 0 0 1,667
GREENBRIER COS INC COM 393657101 28 643 SH   DFND 1 0 0 643
GREENBRIER COS INC COM 393657101 100 2,289 SH   DFND 2 0 0 2,289
GREENBRIER COS INC COM 393657101 46 1,050 SH   DFND 6 0 0 1,050
GREENBRIER COS INC COM 393657101 27 629 SH   DFND 8 0 0 629
GREENBRIER COS INC COM 393657101 24 551 SH   DFND 99 0 0 551
GREENE CNTY BANCORP INC COM 394357107 60 2,135 SH   DFND 1 0 0 2,135
GREENHILL & CO INC COM 395259104 1 66 SH   DFND 1 0 0 66
GREENHILL & CO INC COM 395259104 29 1,835 SH   DFND 99 0 0 1,835
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 450 SH   DFND 1 0 0 450
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 74 SH   DFND 99 0 0 74
GREENPOWER MTR CO INC COM NEW 39540E302 6 300 SH   DFND 8 0 0 300
GREENSKY INC CL A 39572G100 0 50 SH   DFND 1 0 0 50
GREENSKY INC CL A 39572G100 3 600 SH   DFND 8 0 0 600
GREENSKY INC CL A 39572G100 1 91 SH   DFND 99 0 0 91
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 31 SH   DFND 99 0 0 31
GREIF INC CL A 397624107 1,435 23,708 SH   DFND 8 0 0 23,708
GREIF INC CL A 397624107 25 418 SH   DFND 99 0 0 418
GRID DYNAMICS HLDGS INC CL A 39813G109 4 274 SH   DFND 1 0 0 274
GRID DYNAMICS HLDGS INC CL A 39813G109 33 2,246 SH   DFND 99 0 0 2,246
GRIFFON CORP COM 398433102 3 112 SH   DFND 2 0 0 112
GRIFFON CORP COM 398433102 16 641 SH   DFND 8 0 0 641
GRIFFON CORP COM 398433102 4 166 SH   DFND 99 0 0 166
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,500 SH   DFND 1 0 0 1,500
GRIFOLS S A SP ADR REP B NVT 398438408 210 12,097 SH   DFND 99 0 0 12,097
GRITSTONE BIO INC COM 39868T105 5 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101 12 338 SH   DFND 1 0 0 338
GROCERY OUTLET HLDG CORP COM 39874R101 198 5,700 SH   DFND 2 0 0 5,700
GROCERY OUTLET HLDG CORP COM 39874R101 70 2,023 SH   DFND 99 0 0 2,023
GROUP 1 AUTOMOTIVE INC COM 398905109 112 728 SH   DFND 2 0 0 728
GROUP 1 AUTOMOTIVE INC COM 398905109 4 26 SH   DFND 8 0 0 26
GROUP 1 AUTOMOTIVE INC COM 398905109 154 996 SH   DFND 99 0 0 996
GROUPON INC COM NEW 399473206 17 400 SH   DFND 2 0 0 400
GROUPON INC COM NEW 399473206 0 8 SH   DFND 6 0 0 8
GROUPON INC COM NEW 399473206 7 152 SH   DFND 8 0 0 152
GROWGENERATION CORP COM 39986L109 966 20,080 SH   DFND 1 0 0 20,080
GROWGENERATION CORP COM 39986L109 164 3,402 SH   DFND 2 0 0 3,402
GROWGENERATION CORP COM 39986L109 23 473 SH   DFND 6 0 0 473
GROWGENERATION CORP COM 39986L109 138 2,875 SH   DFND 8 0 0 2,875
GROWGENERATION CORP COM 39986L109 12 247 SH   DFND 99 0 0 247
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 10 1,000 SH   DFND 2 0 0 1,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 36 SH   DFND 99 0 0 36
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH   DFND 1 0 0 4
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 63 SH   DFND 99 0 0 63
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10 98 SH   DFND 6 0 0 98
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 124 1,157 SH   DFND 99 0 0 1,157
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 29 2,000 SH   DFND 2 0 0 2,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40 2,800 SH   DFND 8 0 0 2,800
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 183 12,772 SH   DFND 99 0 0 12,772
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1 434 SH   DFND 99 0 0 434
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4 391 SH   DFND 99 0 0 391
GSE SYS INC COM 36227K106 21 11,500 SH   DFND 2 0 0 11,500
GT BIOPHARMA INC COM NEW 36254L209 13 841 SH   DFND 2 0 0 841
GTT COMMUNICATIONS INC COM 362393100 1 280 SH   DFND 1 0 0 280
GTT COMMUNICATIONS INC COM 362393100 15 6,000 SH   DFND 8 0 0 6,000
GUARDANT HEALTH INC COM 40131M109 38 307 SH   DFND 1 0 0 307
GUARDANT HEALTH INC COM 40131M109 465 3,745 SH   DFND 2 0 0 3,745
GUARDANT HEALTH INC COM 40131M109 19 155 SH   DFND 8 0 0 155
GUARDANT HEALTH INC COM 40131M109 597 4,810 SH   DFND 99 0 0 4,810
GUESS INC COM 401617105 11 417 SH   DFND 99 0 0 417
GUGGENHEIM CR ALLOCATION FD COM 40168G108 9 400 SH   DFND 1 0 0 400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 11 500 SH   DFND 8 0 0 500
GUGGENHEIM CR ALLOCATION FD COM 40168G108 67 3,083 SH   DFND 99 0 0 3,083
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 650 75,507 SH   DFND 1 0 0 75,507
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 26 3,000 SH   DFND 2 0 0 3,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 433 19,980 SH   DFND 1 0 0 19,980
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,906 134,060 SH   DFND 2 0 0 134,060
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 260 11,989 SH   DFND 8 0 0 11,989
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 213 8,637 SH   DFND 1 0 0 8,637
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,208 48,951 SH   DFND 2 0 0 48,951
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 23 930 SH   DFND 8 0 0 930
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 12 479 SH   DFND 99 0 0 479
GUIDEWIRE SOFTWARE INC COM 40171V100 34 301 SH   DFND 1 0 0 301
GUIDEWIRE SOFTWARE INC COM 40171V100 3 26 SH   DFND 6 0 0 26
GUIDEWIRE SOFTWARE INC COM 40171V100 195 1,726 SH   DFND 8 0 0 1,726
GUIDEWIRE SOFTWARE INC COM 40171V100 1,871 16,600 SH   DFND 99 0 0 16,600
GUILD HLDGS CO CL A 40172N107 8 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 2 50 SH   DFND 2 0 0 50
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 13 279 SH   DFND 6 0 0 279
GULF IS FABRICATION INC COM 402307102 20 4,500 SH   DFND 1 0 0 4,500
GULFPORT ENERGY CORP COMMON SHARES 402635502 14 222 SH   DFND 1 0 0 222
H & E EQUIPMENT SERVICES INC COM 404030108 2 50 SH   DFND 1 0 0 50
H & E EQUIPMENT SERVICES INC COM 404030108 5 154 SH   DFND 6 0 0 154
H & E EQUIPMENT SERVICES INC COM 404030108 21 640 SH   DFND 8 0 0 640
H & E EQUIPMENT SERVICES INC COM 404030108 5 139 SH   DFND 99 0 0 139
HACKETT GROUP INC COM 404609109 3 177 SH   DFND 8 0 0 177
HACKETT GROUP INC COM 404609109 23 1,288 SH   DFND 99 0 0 1,288
HAEMONETICS CORP MASS COM 405024100 1 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100 54 813 SH   DFND 99 0 0 813
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 0 6 SH   DFND 99 0 0 6
HAIN CELESTIAL GROUP INC COM 405217100 75 1,869 SH   DFND 1 0 0 1,869
HAIN CELESTIAL GROUP INC COM 405217100 86 2,145 SH   DFND 2 0 0 2,145
HAIN CELESTIAL GROUP INC COM 405217100 24 589 SH   DFND 8 0 0 589
HAIN CELESTIAL GROUP INC COM 405217100 35 860 SH   DFND 99 0 0 860
HALL OF FAME RESORT & ENTMT COM 40619L102 2 500 SH   DFND 1 0 0 500
HALL OF FAME RESORT & ENTMT COM 40619L102 10 2,624 SH   DFND 8 0 0 2,624
HALLADOR ENERGY COMPANY COM 40609P105 1 546 SH   DFND 8 0 0 546
HALLIBURTON CO COM 406216101 119 5,109 SH   DFND 1 0 0 5,109
HALLIBURTON CO COM 406216101 1,107 47,849 SH   DFND 2 0 0 47,849
HALLIBURTON CO COM 406216101 40 1,734 SH   DFND 6 0 0 1,734
HALLIBURTON CO COM 406216101 374 16,166 SH   DFND 8 0 0 16,166
HALLIBURTON CO COM 406216101 112 4,860 SH   DFND 99 0 0 4,860
HALLIBURTON CO CALL COM 406216901 8 10 SH Call DFND 2 0 0 10
HALOZYME THERAPEUTICS INC COM 40637H109 9 196 SH   DFND 1 0 0 196
HALOZYME THERAPEUTICS INC COM 40637H109 67 1,478 SH   DFND 2 0 0 1,478
HALOZYME THERAPEUTICS INC COM 40637H109 1 24 SH   DFND 6 0 0 24
HALOZYME THERAPEUTICS INC COM 40637H109 66 1,442 SH   DFND 99 0 0 1,442
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH   DFND 2 0 0 50
HAMILTON LANE INC CL A 407497106 14 157 SH   DFND 1 0 0 157
HAMILTON LANE INC CL A 407497106 732 8,034 SH   DFND 99 0 0 8,034
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 4 600 SH   DFND 1 0 0 600
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 17 2,505 SH   DFND 8 0 0 2,505
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 28 748 SH   DFND 1 0 0 748
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 24 640 SH   DFND 2 0 0 640
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 41 1,100 SH   DFND 8 0 0 1,100
HANCOCK JOHN INCOME SECS TR COM 410123103 12 740 SH   DFND 1 0 0 740
HANCOCK JOHN INCOME SECS TR COM 410123103 4 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVS TR COM 410142103 3 145 SH   DFND 1 0 0 145
HANCOCK JOHN INVS TR COM 410142103 70 3,695 SH   DFND 2 0 0 3,695
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 254 36,350 SH   DFND 1 0 0 36,350
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 29 4,100 SH   DFND 8 0 0 4,100
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 178 8,243 SH   DFND 1 0 0 8,243
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 160 7,437 SH   DFND 2 0 0 7,437
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 123 5,690 SH   DFND 6 0 0 5,690
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 43 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 144 6,666 SH   DFND 99 0 0 6,666
HANCOCK JOHN PFD INCOME FD I COM 41013X106 131 6,069 SH   DFND 1 0 0 6,069
HANCOCK JOHN PFD INCOME FD I COM 41013X106 366 16,932 SH   DFND 2 0 0 16,932
HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 451 20,861 SH   DFND 8 0 0 20,861
HANCOCK JOHN PFD INCOME FD I COM 41013X106 31 1,418 SH   DFND 99 0 0 1,418
HANCOCK JOHN PFD INCOME FD I COM 41021P103 156 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 68 3,520 SH   DFND 2 0 0 3,520
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 2,680 SH   DFND 6 0 0 2,680
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 900 SH   DFND 8 0 0 900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 258 15,218 SH   DFND 1 0 0 15,218
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 45 2,638 SH   DFND 2 0 0 2,638
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 31 1,837 SH   DFND 6 0 0 1,837
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 580 23,299 SH   DFND 1 0 0 23,299
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 26 1,058 SH   DFND 2 0 0 1,058
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,096 44,023 SH   DFND 6 0 0 44,023
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 130 5,212 SH   DFND 8 0 0 5,212
HANCOCK WHITNEY CORPORATION COM 410120109 6 136 SH   DFND 8 0 0 136
HANCOCK WHITNEY CORPORATION COM 410120109 0 1 SH   DFND 99 0 0 1
HANESBRANDS INC COM 410345102 345 18,484 SH   DFND 1 0 0 18,484
HANESBRANDS INC COM 410345102 5,647 302,440 SH   DFND 2 0 0 302,440
HANESBRANDS INC COM 410345102 79 4,205 SH   DFND 6 0 0 4,205
HANESBRANDS INC COM 410345102 137 7,362 SH   DFND 8 0 0 7,362
HANESBRANDS INC COM 410345102 175 9,386 SH   DFND 99 0 0 9,386
HANNON ARMSTRONG SUST INFR C COM 41068X100 232 4,120 SH   DFND 1 0 0 4,120
HANNON ARMSTRONG SUST INFR C COM 41068X100 121 2,146 SH   DFND 2 0 0 2,146
HANNON ARMSTRONG SUST INFR C COM 41068X100 68 1,205 SH   DFND 8 0 0 1,205
HANNON ARMSTRONG SUST INFR C COM 41068X100 349 6,229 SH   DFND 99 0 0 6,229
HANOVER INS GROUP INC COM 410867105 14 109 SH   DFND 1 0 0 109
HANOVER INS GROUP INC COM 410867105 8 60 SH   DFND 6 0 0 60
HANOVER INS GROUP INC COM 410867105 45 333 SH   DFND 8 0 0 333
HANOVER INS GROUP INC COM 410867105 832 6,138 SH   DFND 99 0 0 6,138
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 6 1,703 SH   DFND 99 0 0 1,703
HARBORONE BANCORP INC NEW COM NEW 41165Y100 166 11,621 SH   DFND 1 0 0 11,621
HARLEY DAVIDSON INC COM 412822108 120 2,627 SH   DFND 1 0 0 2,627
HARLEY DAVIDSON INC COM 412822108 74 1,606 SH   DFND 2 0 0 1,606
HARLEY DAVIDSON INC COM 412822108 16 353 SH   DFND 6 0 0 353
HARLEY DAVIDSON INC COM 412822108 339 7,389 SH   DFND 8 0 0 7,389
HARLEY DAVIDSON INC COM 412822108 59 1,281 SH   DFND 99 0 0 1,281
HARMONIC INC COM 413160102 0 50 SH   DFND 2 0 0 50
HARMONIC INC COM 413160102 1 100 SH   DFND 8 0 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 10 SH   DFND 2 0 0 10
HARROW HEALTH INC COM 415858109 0 7 SH   DFND 8 0 0 7
HARROW HEALTH INC COM 415858109 2 238 SH   DFND 99 0 0 238
HARSCO CORP COM 415864107 3 152 SH   DFND 2 0 0 152
HARSCO CORP COM 415864107 8 398 SH   DFND 8 0 0 398
HARSCO CORP COM 415864107 18 859 SH   DFND 99 0 0 859
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 109 2,596 SH   DFND 99 0 0 2,596
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6 274 SH   DFND 6 0 0 274
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 230 10,587 SH   DFND 8 0 0 10,587
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 16 394 SH   DFND 1 0 0 394
HARTFORD FINL SVCS GROUP INC COM 416515104 114 1,831 SH   DFND 1 0 0 1,831
HARTFORD FINL SVCS GROUP INC COM 416515104 243 3,921 SH   DFND 2 0 0 3,921
HARTFORD FINL SVCS GROUP INC COM 416515104 115 1,863 SH   DFND 6 0 0 1,863
HARTFORD FINL SVCS GROUP INC COM 416515104 184 2,966 SH   DFND 8 0 0 2,966
HARTFORD FINL SVCS GROUP INC COM 416515104 1,134 18,285 SH   DFND 99 0 0 18,285
HARVARD BIOSCIENCE INC COM 416906105 13 1,600 SH   DFND 2 0 0 1,600
HASBRO INC COM 418056107 157 1,659 SH   DFND 1 0 0 1,659
HASBRO INC COM 418056107 100 1,061 SH   DFND 2 0 0 1,061
HASBRO INC COM 418056107 40 426 SH   DFND 6 0 0 426
HASBRO INC COM 418056107 63 666 SH   DFND 8 0 0 666
HASBRO INC COM 418056107 376 3,969 SH   DFND 99 0 0 3,969
HAVERTY FURNITURE COS INC COM 419596101 3 70 SH   DFND 2 0 0 70
HAVERTY FURNITURE COS INC COM 419596101 2 38 SH   DFND 6 0 0 38
HAVERTY FURNITURE COS INC COM 419596101 2 53 SH   DFND 99 0 0 53
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,261 29,809 SH   DFND 1 0 0 29,809
HAWAIIAN ELEC INDUSTRIES COM 419870100 218 5,170 SH   DFND 2 0 0 5,170
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 203 SH   DFND 6 0 0 203
HAWAIIAN ELEC INDUSTRIES COM 419870100 75 1,782 SH   DFND 99 0 0 1,782
HAWAIIAN HOLDINGS INC COM 419879101 46 1,908 SH   DFND 1 0 0 1,908
HAWAIIAN HOLDINGS INC COM 419879101 46 1,884 SH   DFND 2 0 0 1,884
HAWAIIAN HOLDINGS INC COM 419879101 4 168 SH   DFND 6 0 0 168
HAWAIIAN HOLDINGS INC COM 419879101 2 74 SH   DFND 8 0 0 74
HAWAIIAN HOLDINGS INC COM 419879101 4 155 SH   DFND 99 0 0 155
HAWKINS INC COM 420261109 194 5,919 SH   DFND 1 0 0 5,919
HAWKINS INC COM 420261109 721 22,004 SH   DFND 2 0 0 22,004
HAWKINS INC COM 420261109 14 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109 700 21,372 SH   DFND 8 0 0 21,372
HAYWARD HLDGS INC COM 421298100 19 713 SH   DFND 6 0 0 713
HAYWARD HLDGS INC COM 421298100 2 58 SH   DFND 8 0 0 58
HAYWARD HLDGS INC COM 421298100 5 198 SH   DFND 99 0 0 198
HCA HEALTHCARE INC COM 40412C101 325 1,568 SH   DFND 1 0 0 1,568
HCA HEALTHCARE INC COM 40412C101 1,155 5,586 SH   DFND 2 0 0 5,586
HCA HEALTHCARE INC COM 40412C101 390 1,886 SH   DFND 6 0 0 1,886
HCA HEALTHCARE INC COM 40412C101 135 652 SH   DFND 8 0 0 652
HCA HEALTHCARE INC COM 40412C101 3,659 17,694 SH   DFND 99 0 0 17,694
HCI GROUP INC COM 40416E103 50 500 SH   DFND 8 0 0 500
HCI GROUP INC COM 40416E103 92 924 SH   DFND 99 0 0 924
HDFC BANK LTD SPONSORED ADS 40415F101 168 2,287 SH   DFND 1 0 0 2,287
HDFC BANK LTD SPONSORED ADS 40415F101 41 562 SH   DFND 2 0 0 562
HDFC BANK LTD SPONSORED ADS 40415F101 0 3 SH   DFND 6 0 0 3
HDFC BANK LTD SPONSORED ADS 40415F101 114 1,556 SH   DFND 8 0 0 1,556
HDFC BANK LTD SPONSORED ADS 40415F101 6,215 84,997 SH   DFND 99 0 0 84,997
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 31 3,000 SH   DFND 2 0 0 3,000
HEALTH CATALYST INC COM 42225T107 27 494 SH   DFND 8 0 0 494
HEALTH CATALYST INC COM 42225T107 27 494 SH   DFND 99 0 0 494
HEALTHCARE RLTY TR COM 421946104 10 319 SH   DFND 1 0 0 319
HEALTHCARE RLTY TR COM 421946104 6 183 SH   DFND 8 0 0 183
HEALTHCARE RLTY TR COM 421946104 67 2,234 SH   DFND 99 0 0 2,234
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8 800 SH   DFND 2 0 0 800
HEALTHCARE SVCS GROUP INC COM 421906108 12 371 SH   DFND 1 0 0 371
HEALTHCARE SVCS GROUP INC COM 421906108 18 560 SH   DFND 2 0 0 560
HEALTHCARE SVCS GROUP INC COM 421906108 1,116 35,368 SH   DFND 99 0 0 35,368
HEALTHCARE TR AMER INC CL A NEW 42225P501 463 17,364 SH   DFND 1 0 0 17,364
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,537 57,541 SH   DFND 2 0 0 57,541
HEALTHCARE TR AMER INC CL A NEW 42225P501 188 7,024 SH   DFND 6 0 0 7,024
HEALTHCARE TR AMER INC CL A NEW 42225P501 406 15,214 SH   DFND 8 0 0 15,214
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,023 38,341 SH   DFND 99 0 0 38,341
HEALTHEQUITY INC COM 42226A107 44 553 SH   DFND 1 0 0 553
HEALTHEQUITY INC COM 42226A107 4 50 SH   DFND 6 0 0 50
HEALTHEQUITY INC COM 42226A107 2 26 SH   DFND 8 0 0 26
HEALTHEQUITY INC COM 42226A107 217 2,699 SH   DFND 99 0 0 2,699
HEALTHPEAK PROPERTIES INC COM 42250P103 87 2,610 SH   DFND 1 0 0 2,610
HEALTHPEAK PROPERTIES INC COM 42250P103 325 9,765 SH   DFND 2 0 0 9,765
HEALTHPEAK PROPERTIES INC COM 42250P103 317 9,523 SH   DFND 6 0 0 9,523
HEALTHPEAK PROPERTIES INC COM 42250P103 36 1,073 SH   DFND 8 0 0 1,073
HEALTHPEAK PROPERTIES INC COM 42250P103 908 27,250 SH   DFND 99 0 0 27,250
HEALTHSTREAM INC COM 42222N103 1 20 SH   DFND 99 0 0 20
HEARTLAND EXPRESS INC COM 422347104 4 221 SH   DFND 1 0 0 221
HEARTLAND EXPRESS INC COM 422347104 3 165 SH   DFND 8 0 0 165
HEARTLAND EXPRESS INC COM 422347104 28 1,651 SH   DFND 99 0 0 1,651
HEARTLAND FINL USA INC COM 42234Q102 16 335 SH   DFND 2 0 0 335
HEARTLAND FINL USA INC COM 42234Q102 5 105 SH   DFND 8 0 0 105
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HUYA INC ADS REP SHS A 44852D108 0 16 SH   DFND 6 0 0 16
HUYA INC ADS REP SHS A 44852D108 18 1,020 SH   DFND 8 0 0 1,020
HUYA INC ADS REP SHS A 44852D108 52 2,956 SH   DFND 99 0 0 2,956
HYATT HOTELS CORP COM CL A 448579102 70 900 SH   DFND 1 0 0 900
HYATT HOTELS CORP COM CL A 448579102 9 115 SH   DFND 2 0 0 115
HYATT HOTELS CORP COM CL A 448579102 35 452 SH   DFND 6 0 0 452
HYATT HOTELS CORP COM CL A 448579102 49 632 SH   DFND 8 0 0 632
HYATT HOTELS CORP COM CL A 448579102 278 3,582 SH   DFND 99 0 0 3,582
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 4 SH   DFND 1 0 0 4
HYDROFARM HLDGS GROUP INC COM 44888K209 9 158 SH   DFND 99 0 0 158
HYLIION HOLDINGS CORP COMMON STOCK 449109107 29 2,527 SH   DFND 1 0 0 2,527
HYLIION HOLDINGS CORP COMMON STOCK 449109107 83 7,150 SH   DFND 2 0 0 7,150
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 126 SH   DFND 6 0 0 126
HYLIION HOLDINGS CORP COMMON STOCK 449109107 52 4,483 SH   DFND 8 0 0 4,483
HYRECAR INC COM 44916T107 21 1,000 SH   DFND 8 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105 4 60 SH   DFND 2 0 0 60
HYSTER YALE MATLS HANDLING I CL A 449172105 4 54 SH   DFND 99 0 0 54
I3 VERTICALS INC COM CL A 46571Y107 24 772 SH   DFND 99 0 0 772
IAA INC COM 449253103 61 1,118 SH   DFND 1 0 0 1,118
IAA INC COM 449253103 3 48 SH   DFND 2 0 0 48
IAA INC COM 449253103 10 175 SH   DFND 6 0 0 175
IAA INC COM 449253103 148 2,709 SH   DFND 8 0 0 2,709
IAA INC COM 449253103 662 12,143 SH   DFND 99 0 0 12,143
IAC INTERACTIVECORP NEW COM NEW 44891N208 53 343 SH   DFND 1 0 0 343
IAC INTERACTIVECORP NEW COM NEW 44891N208 34 224 SH   DFND 2 0 0 224
IAC INTERACTIVECORP NEW COM NEW 44891N208 860 5,579 SH   DFND 8 0 0 5,579
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,254 8,136 SH   DFND 99 0 0 8,136
IAMGOLD CORP COM 450913108 10 3,402 SH   DFND 2 0 0 3,402
IAMGOLD CORP COM 450913108 2 560 SH   DFND 6 0 0 560
IAMGOLD CORP COM 450913108 2 730 SH   DFND 8 0 0 730
IBIO INC COM NEW 451033203 5 3,200 SH   DFND 1 0 0 3,200
IBIO INC COM NEW 451033203 2 1,652 SH   DFND 6 0 0 1,652
ICAD INC COM NEW 44934S206 0 23 SH   DFND 1 0 0 23
ICAD INC COM NEW 44934S206 217 12,525 SH   DFND 8 0 0 12,525
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 55 993 SH   DFND 1 0 0 993
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 340 6,175 SH   DFND 2 0 0 6,175
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 198 3,604 SH   DFND 6 0 0 3,604
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 506 9,195 SH   DFND 8 0 0 9,195
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 73 SH   DFND 99 0 0 73
ICF INTL INC COM 44925C103 7 75 SH   DFND 1 0 0 75
ICF INTL INC COM 44925C103 9 100 SH   DFND 6 0 0 100
ICF INTL INC COM 44925C103 8 93 SH   DFND 8 0 0 93
ICF INTL INC COM 44925C103 225 2,567 SH   DFND 99 0 0 2,567
ICHOR HOLDINGS SHS G4740B105 10 190 SH   DFND 1 0 0 190
ICHOR HOLDINGS SHS G4740B105 113 2,109 SH   DFND 2 0 0 2,109
ICHOR HOLDINGS SHS G4740B105 5 93 SH   DFND 6 0 0 93
ICHOR HOLDINGS SHS G4740B105 27 505 SH   DFND 99 0 0 505
ICICI BANK LIMITED ADR 45104G104 58 3,402 SH   DFND 1 0 0 3,402
ICICI BANK LIMITED ADR 45104G104 0 12 SH   DFND 6 0 0 12
ICICI BANK LIMITED ADR 45104G104 8 445 SH   DFND 8 0 0 445
ICICI BANK LIMITED ADR 45104G104 548 32,017 SH   DFND 99 0 0 32,017
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 65 5,900 SH   DFND 1 0 0 5,900
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 17 1,572 SH   DFND 99 0 0 1,572
ICON PLC SHS G4705A100 356 1,724 SH   DFND 1 0 0 1,724
ICON PLC SHS G4705A100 93 451 SH   DFND 2 0 0 451
ICON PLC SHS G4705A100 23 112 SH   DFND 6 0 0 112
ICON PLC SHS G4705A100 47 227 SH   DFND 8 0 0 227
ICON PLC SHS G4705A100 2,994 14,484 SH   DFND 99 0 0 14,484
ICU MED INC COM 44930G107 47 228 SH   DFND 1 0 0 228
ICU MED INC COM 44930G107 2 8 SH   DFND 2 0 0 8
ICU MED INC COM 44930G107 19 91 SH   DFND 8 0 0 91
ICU MED INC COM 44930G107 38 183 SH   DFND 99 0 0 183
IDACORP INC COM 451107106 42 428 SH   DFND 1 0 0 428
IDACORP INC COM 451107106 13 133 SH   DFND 8 0 0 133
IDACORP INC COM 451107106 289 2,955 SH   DFND 99 0 0 2,955
IDEANOMICS INC COM 45166V106 17 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106 4 1,529 SH   DFND 6 0 0 1,529
IDEANOMICS INC COM 45166V106 8 2,750 SH   DFND 8 0 0 2,750
IDENTIV INC COM NEW 45170X205 14 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205 3 198 SH   DFND 8 0 0 198
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH   DFND 1 0 0 30
IDEX CORP COM 45167R104 15 69 SH   DFND 1 0 0 69
IDEX CORP COM 45167R104 3 14 SH   DFND 2 0 0 14
IDEX CORP COM 45167R104 23 105 SH   DFND 6 0 0 105
IDEX CORP COM 45167R104 14 65 SH   DFND 8 0 0 65
IDEX CORP COM 45167R104 1,108 5,031 SH   DFND 99 0 0 5,031
IDEXX LABS INC COM 45168D104 354 561 SH   DFND 1 0 0 561
IDEXX LABS INC COM 45168D104 570 903 SH   DFND 2 0 0 903
IDEXX LABS INC COM 45168D104 1,554 2,459 SH   DFND 6 0 0 2,459
IDEXX LABS INC COM 45168D104 97 154 SH   DFND 8 0 0 154
IDEXX LABS INC COM 45168D104 7,692 12,181 SH   DFND 99 0 0 12,181
IDT CORP CL B NEW 448947507 373 10,084 SH   DFND 1 0 0 10,084
IEC ELECTRS CORP NEW COM 44949L105 121 11,517 SH   DFND 1 0 0 11,517
IEC ELECTRS CORP NEW COM 44949L105 2 220 SH   DFND 2 0 0 220
IES HLDGS INC COM 44951W106 6 112 SH   DFND 99 0 0 112
IGM BIOSCIENCES INC COM 449585108 2 28 SH   DFND 99 0 0 28
IHEARTMEDIA INC COM CL A 45174J509 9 350 SH   DFND 6 0 0 350
IHEARTMEDIA INC COM CL A 45174J509 8 279 SH   DFND 99 0 0 279
IHS MARKIT LTD SHS G47567105 14 124 SH   DFND 1 0 0 124
IHS MARKIT LTD SHS G47567105 63 559 SH   DFND 2 0 0 559
IHS MARKIT LTD SHS G47567105 82 724 SH   DFND 8 0 0 724
IHS MARKIT LTD SHS G47567105 5,078 45,071 SH   DFND 99 0 0 45,071
II-VI INC COM 902104108 18 253 SH   DFND 1 0 0 253
II-VI INC COM 902104108 202 2,777 SH   DFND 2 0 0 2,777
II-VI INC COM 902104108 22 304 SH   DFND 6 0 0 304
II-VI INC COM 902104108 6 80 SH   DFND 8 0 0 80
II-VI INC COM 902104108 89 1,222 SH   DFND 99 0 0 1,222
ILLINOIS TOOL WKS INC COM 452308109 790 3,530 SH   DFND 1 0 0 3,530
ILLINOIS TOOL WKS INC COM 452308109 1,495 6,687 SH   DFND 2 0 0 6,687
ILLINOIS TOOL WKS INC COM 452308109 1,260 5,629 SH   DFND 6 0 0 5,629
ILLINOIS TOOL WKS INC COM 452308109 2,560 11,446 SH   DFND 8 0 0 11,446
ILLINOIS TOOL WKS INC COM 452308109 5,065 22,647 SH   DFND 99 0 0 22,647
ILLUMINA INC COM 452327109 187 396 SH   DFND 1 0 0 396
ILLUMINA INC COM 452327109 894 1,891 SH   DFND 2 0 0 1,891
ILLUMINA INC COM 452327109 784 1,657 SH   DFND 6 0 0 1,657
ILLUMINA INC COM 452327109 957 2,023 SH   DFND 8 0 0 2,023
ILLUMINA INC COM 452327109 4,088 8,639 SH   DFND 99 0 0 8,639
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM 44967K104 10 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104 1,423 718,809 SH   DFND 8 0 0 718,809
IMAX CORP COM 45245E109 26 1,206 SH   DFND 2 0 0 1,206
IMAX CORP COM 45245E109 0 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109 66 3,050 SH   DFND 8 0 0 3,050
IMAX CORP COM 45245E109 175 8,154 SH   DFND 99 0 0 8,154
IMEDIA BRANDS INC COM CL A 452465206 4 500 SH   DFND 2 0 0 500
IMMERSION CORP COM 452521107 41 4,650 SH   DFND 1 0 0 4,650
IMMERSION CORP COM 452521107 3 357 SH   DFND 99 0 0 357
IMMUNITYBIO INC COM 45256X103 7 500 SH   DFND 1 0 0 500
IMMUNITYBIO INC COM 45256X103 14 960 SH   DFND 6 0 0 960
IMMUNITYBIO INC COM 45256X103 10 700 SH   DFND 8 0 0 700
IMMUNITYBIO INC COM 45256X103 0 18 SH   DFND 99 0 0 18
IMMUNOCORE HLDGS PLC ADS 45258D105 3 73 SH   DFND 99 0 0 73
IMMUNOGEN INC COM 45253H101 0 73 SH   DFND 1 0 0 73
IMMUNOGEN INC COM 45253H101 1 165 SH   DFND 8 0 0 165
IMMUNOGEN INC COM 45253H101 50 7,625 SH   DFND 99 0 0 7,625
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 4 625 SH   DFND 8 0 0 625
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 40 1,222 SH   DFND 1 0 0 1,222
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 3 76 SH   DFND 1 0 0 76
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 26 784 SH   DFND 2 0 0 784
IMPERIAL OIL LTD COM NEW 453038408 2 61 SH   DFND 1 0 0 61
IMPERIAL OIL LTD COM NEW 453038408 23 750 SH   DFND 6 0 0 750
IMPINJ INC COM 453204109 18 350 SH   DFND 1 0 0 350
IMPINJ INC COM 453204109 9 178 SH   DFND 2 0 0 178
IMPINJ INC COM 453204109 3 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109 21 415 SH   DFND 8 0 0 415
IMPINJ INC COM 453204109 220 4,267 SH   DFND 99 0 0 4,267
INARI MED INC COM 45332Y109 26 283 SH   DFND 2 0 0 283
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109 57 612 SH   DFND 99 0 0 612
INCYTE CORP COM 45337C102 34 405 SH   DFND 1 0 0 405
INCYTE CORP COM 45337C102 5 58 SH   DFND 2 0 0 58
INCYTE CORP COM 45337C102 1 9 SH   DFND 6 0 0 9
INCYTE CORP COM 45337C102 38 452 SH   DFND 8 0 0 452
INCYTE CORP COM 45337C102 38 456 SH   DFND 99 0 0 456
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 535 29,322 SH   DFND 1 0 0 29,322
INDEPENDENCE RLTY TR INC COM 45378A106 9 483 SH   DFND 2 0 0 483
INDEPENDENCE RLTY TR INC COM 45378A106 52 2,850 SH   DFND 6 0 0 2,850
INDEPENDENCE RLTY TR INC COM 45378A106 39 2,115 SH   DFND 8 0 0 2,115
INDEPENDENCE RLTY TR INC COM 45378A106 36 1,950 SH   DFND 99 0 0 1,950
INDEPENDENT BANK GROUP INC COM 45384B106 78 1,055 SH   DFND 2 0 0 1,055
INDEPENDENT BANK GROUP INC COM 45384B106 19 254 SH   DFND 99 0 0 254
INDEPENDENT BK CORP MASS COM 453836108 12 156 SH   DFND 99 0 0 156
INDEPENDENT BK CORP MICH COM NEW 453838609 93 4,303 SH   DFND 1 0 0 4,303
INDEPENDENT BK CORP MICH COM NEW 453838609 1 69 SH   DFND 99 0 0 69
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 17 619 SH   DFND 1 0 0 619
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 53 1,910 SH   DFND 2 0 0 1,910
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7 261 SH   DFND 6 0 0 261
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 552 19,934 SH   DFND 8 0 0 19,934
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 73 2,655 SH   DFND 99 0 0 2,655
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 101 3,746 SH   DFND 8 0 0 3,746
INDEXIQ ETF TR HDG EVE DRIV 45409B404 30 1,241 SH   DFND 2 0 0 1,241
INDEXIQ ETF TR HDG EVE DRIV 45409B404 5 200 SH   DFND 6 0 0 200
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1 27 SH   DFND 99 0 0 27
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,095 64,711 SH   DFND 1 0 0 64,711
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 174 SH   DFND 2 0 0 174
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,425 SH   DFND 6 0 0 2,425
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 75 SH   DFND 8 0 0 75
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 921 28,515 SH   DFND 99 0 0 28,515
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 84 2,516 SH   DFND 1 0 0 2,516
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 502 14,080 SH   DFND 2 0 0 14,080
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 13 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 22 771 SH   DFND 8 0 0 771
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 140 SH   DFND 1 0 0 140
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 137 4,069 SH   DFND 1 0 0 4,069
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57 1,688 SH   DFND 8 0 0 1,688
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57 1,703 SH   DFND 99 0 0 1,703
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 158 6,263 SH   DFND 1 0 0 6,263
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 28 1,100 SH   DFND 8 0 0 1,100
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 359 14,200 SH   DFND 99 0 0 14,200
INDEXIQ ETF TR US RL EST SMCP 45409B628 16 601 SH   DFND 1 0 0 601
INDEXIQ ETF TR US RL EST SMCP 45409B628 18 703 SH   DFND 99 0 0 703
INDIA FD INC COM 454089103 1 30 SH   DFND 1 0 0 30
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 22 13,232 SH   DFND 2 0 0 13,232
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 27 2,700 SH   DFND 1 0 0 2,700
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 259 SH   DFND 6 0 0 259
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 90 3,444 SH   DFND 1 0 0 3,444
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 245 9,356 SH   DFND 2 0 0 9,356
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 78 2,976 SH   DFND 6 0 0 2,976
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 66 2,538 SH   DFND 8 0 0 2,538
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 68 SH   DFND 99 0 0 68
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 34 SH   DFND 99 0 0 34
INFINERA CORP COM 45667G103 31 3,082 SH   DFND 1 0 0 3,082
INFINERA CORP COM 45667G103 257 25,150 SH   DFND 2 0 0 25,150
INFINERA CORP COM 45667G103 5 470 SH   DFND 6 0 0 470
INFINERA CORP COM 45667G103 42 4,130 SH   DFND 99 0 0 4,130
INFINITY PHARMACEUTICALS INC COM 45665G303 1 500 SH   DFND 1 0 0 500
INFINITY PHARMACEUTICALS INC COM 45665G303 1 364 SH   DFND 8 0 0 364
INFORMATION SVCS GROUP INC COM 45675Y104 3 435 SH   DFND 2 0 0 435
INFOSYS LTD SPONSORED ADR 456788108 418 19,709 SH   DFND 1 0 0 19,709
INFOSYS LTD SPONSORED ADR 456788108 208 9,797 SH   DFND 2 0 0 9,797
INFOSYS LTD SPONSORED ADR 456788108 63 2,986 SH   DFND 6 0 0 2,986
INFOSYS LTD SPONSORED ADR 456788108 14 648 SH   DFND 8 0 0 648
INFOSYS LTD SPONSORED ADR 456788108 1,102 51,997 SH   DFND 99 0 0 51,997
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 22 1,690 SH   DFND 2 0 0 1,690
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 176 SH   DFND 99 0 0 176
INFUSYSTEM HLDGS INC COM 45685K102 23 1,100 SH   DFND 1 0 0 1,100
INFUSYSTEM HLDGS INC COM 45685K102 13 606 SH   DFND 99 0 0 606
ING GROEP N.V. SPONSORED ADR 456837103 7 491 SH   DFND 1 0 0 491
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   DFND 2 0 0 24
ING GROEP N.V. SPONSORED ADR 456837103 1 51 SH   DFND 6 0 0 51
ING GROEP N.V. SPONSORED ADR 456837103 3 237 SH   DFND 8 0 0 237
ING GROEP N.V. SPONSORED ADR 456837103 799 60,299 SH   DFND 99 0 0 60,299
INGERSOLL RAND INC COM 45687V106 556 11,390 SH   DFND 1 0 0 11,390
INGERSOLL RAND INC COM 45687V106 190 3,887 SH   DFND 2 0 0 3,887
INGERSOLL RAND INC COM 45687V106 25 510 SH   DFND 6 0 0 510
INGERSOLL RAND INC COM 45687V106 57 1,171 SH   DFND 8 0 0 1,171
INGERSOLL RAND INC COM 45687V106 160 3,282 SH   DFND 99 0 0 3,282
INGEVITY CORP COM 45688C107 25 312 SH   DFND 1 0 0 312
INGEVITY CORP COM 45688C107 15 183 SH   DFND 2 0 0 183
INGEVITY CORP COM 45688C107 14 175 SH   DFND 8 0 0 175
INGEVITY CORP COM 45688C107 113 1,392 SH   DFND 99 0 0 1,392
INGLES MKTS INC CL A 457030104 1 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104 12 200 SH   DFND 8 0 0 200
INGREDION INC COM 457187102 39 430 SH   DFND 6 0 0 430
INGREDION INC COM 457187102 41 450 SH   DFND 8 0 0 450
INGREDION INC COM 457187102 673 7,438 SH   DFND 99 0 0 7,438
INHIBRX INC COM 45720L107 294 10,670 SH   DFND 1 0 0 10,670
INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH   DFND 1 0 0 9
INMED PHARMACEUTICALS INC COM NEW 457637502 2 558 SH   DFND 2 0 0 558
INMED PHARMACEUTICALS INC COM NEW 457637502 1 242 SH   DFND 6 0 0 242
INMODE LTD SHS M5425M103 192 2,027 SH   DFND 1 0 0 2,027
INMODE LTD SHS M5425M103 273 2,885 SH   DFND 2 0 0 2,885
INMODE LTD SHS M5425M103 1,604 16,939 SH   DFND 6 0 0 16,939
INMODE LTD SHS M5425M103 28 300 SH   DFND 8 0 0 300
INMODE LTD SHS M5425M103 89 941 SH   DFND 99 0 0 941
INMUNE BIO INC COM 45782T105 44 2,480 SH   DFND 1 0 0 2,480
INMUNE BIO INC COM 45782T105 2 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105 10 582 SH   DFND 8 0 0 582
INNOSPEC INC COM 45768S105 172 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105 27 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105 3 28 SH   DFND 8 0 0 28
INNOSPEC INC COM 45768S105 14 156 SH   DFND 99 0 0 156
INNOVAGE HLDG CORP COM 45784A104 1 39 SH   DFND 99 0 0 39
INNOVATIVE INDL PPTYS INC COM 45781V101 510 2,661 SH   DFND 1 0 0 2,661
INNOVATIVE INDL PPTYS INC COM 45781V101 1,293 6,752 SH   DFND 2 0 0 6,752
INNOVATIVE INDL PPTYS INC COM 45781V101 323 1,688 SH   DFND 6 0 0 1,688
INNOVATIVE INDL PPTYS INC COM 45781V101 231 1,207 SH   DFND 8 0 0 1,207
INNOVATIVE INDL PPTYS INC COM 45781V101 555 2,902 SH   DFND 99 0 0 2,902
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 32 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 58 2,129 SH   DFND 8 0 0 2,129
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 32 1,100 SH   DFND 1 0 0 1,100
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 37 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 526 18,306 SH   DFND 8 0 0 18,306
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 6 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 5 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 1,687 55,025 SH   DFND 8 0 0 55,025
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 14 500 SH   DFND 8 0 0 500
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 316 11,300 SH   DFND 1 0 0 11,300
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 17 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 580 20,713 SH   DFND 8 0 0 20,713
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 75 2,708 SH   DFND 8 0 0 2,708
INNOVATOR ETFS TR IBD 50 ETF 45782C102 528 11,390 SH   DFND 1 0 0 11,390
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,438 31,036 SH   DFND 2 0 0 31,036
INNOVATOR ETFS TR IBD 50 ETF 45782C102 308 6,648 SH   DFND 8 0 0 6,648
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 266 SH   DFND 99 0 0 266
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 6 200 SH   DFND 2 0 0 200
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 31 545 SH   DFND 1 0 0 545
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 203 3,668 SH   DFND 2 0 0 3,668
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 22 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 230 8,960 SH   DFND 2 0 0 8,960
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 92 3,600 SH   DFND 6 0 0 3,600
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 172 6,720 SH   DFND 8 0 0 6,720
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 122 4,600 SH   DFND 1 0 0 4,600
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 363 13,582 SH   DFND 2 0 0 13,582
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 457 17,100 SH   DFND 6 0 0 17,100
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 704 26,342 SH   DFND 8 0 0 26,342
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 54 2,230 SH   DFND 1 0 0 2,230
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 22 921 SH   DFND 2 0 0 921
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 6 255 SH   DFND 6 0 0 255
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 375 15,370 SH   DFND 8 0 0 15,370
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 108 4,450 SH   DFND 99 0 0 4,450
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 44 1,437 SH   DFND 1 0 0 1,437
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 134 4,330 SH   DFND 2 0 0 4,330
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 457 14,725 SH   DFND 6 0 0 14,725
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 755 24,326 SH   DFND 8 0 0 24,326
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 572 21,340 SH   DFND 1 0 0 21,340
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 17 652 SH   DFND 2 0 0 652
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 569 21,198 SH   DFND 8 0 0 21,198
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 53 1,960 SH   DFND 99 0 0 1,960
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 169 6,610 SH   DFND 2 0 0 6,610
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 17 650 SH   DFND 6 0 0 650
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 210 8,199 SH   DFND 8 0 0 8,199
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1,721 46,130 SH   DFND 1 0 0 46,130
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 135 3,615 SH   DFND 2 0 0 3,615
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 144 3,856 SH   DFND 6 0 0 3,856
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 613 16,428 SH   DFND 8 0 0 16,428
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 170 3,678 SH   DFND 1 0 0 3,678
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 54 1,163 SH   DFND 2 0 0 1,163
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 46 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 30 646 SH   DFND 8 0 0 646
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2,582 63,560 SH   DFND 1 0 0 63,560
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 393 9,671 SH   DFND 2 0 0 9,671
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 266 6,549 SH   DFND 6 0 0 6,549
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 696 17,136 SH   DFND 8 0 0 17,136
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 671 17,437 SH   DFND 1 0 0 17,437
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 619 16,098 SH   DFND 2 0 0 16,098
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 223 5,800 SH   DFND 6 0 0 5,800
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 48 1,250 SH   DFND 8 0 0 1,250
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 128 4,102 SH   DFND 1 0 0 4,102
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 263 8,439 SH   DFND 2 0 0 8,439
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 194 6,198 SH   DFND 6 0 0 6,198
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 943 30,212 SH   DFND 8 0 0 30,212
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 18 673 SH   DFND 1 0 0 673
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 6 208 SH   DFND 2 0 0 208
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 423 15,796 SH   DFND 6 0 0 15,796
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 631 23,536 SH   DFND 8 0 0 23,536
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 17 645 SH   DFND 1 0 0 645
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 24 913 SH   DFND 6 0 0 913
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 28 1,034 SH   DFND 8 0 0 1,034
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 1,155 41,750 SH   DFND 1 0 0 41,750
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 121 4,370 SH   DFND 2 0 0 4,370
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 97 3,517 SH   DFND 6 0 0 3,517
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 782 28,285 SH   DFND 8 0 0 28,285
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,043 32,323 SH   DFND 1 0 0 32,323
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 142 4,400 SH   DFND 2 0 0 4,400
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1,321 40,921 SH   DFND 6 0 0 40,921
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 187 5,802 SH   DFND 8 0 0 5,802
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 295 9,008 SH   DFND 1 0 0 9,008
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 230 7,002 SH   DFND 2 0 0 7,002
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 117 3,551 SH   DFND 6 0 0 3,551
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 642 19,555 SH   DFND 8 0 0 19,555
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 49 1,489 SH   DFND 99 0 0 1,489
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,155 32,242 SH   DFND 1 0 0 32,242
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 16 450 SH   DFND 2 0 0 450
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,137 31,756 SH   DFND 6 0 0 31,756
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 618 17,250 SH   DFND 8 0 0 17,250
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 420 13,733 SH   DFND 1 0 0 13,733
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 448 14,621 SH   DFND 2 0 0 14,621
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 473 15,435 SH   DFND 6 0 0 15,435
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 267 8,711 SH   DFND 8 0 0 8,711
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 148 4,651 SH   DFND 1 0 0 4,651
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 72 2,280 SH   DFND 2 0 0 2,280
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 51 1,600 SH   DFND 6 0 0 1,600
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 97 3,062 SH   DFND 8 0 0 3,062
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 438 13,774 SH   DFND 1 0 0 13,774
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 127 4,000 SH   DFND 2 0 0 4,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,138 35,754 SH   DFND 6 0 0 35,754
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 232 7,304 SH   DFND 8 0 0 7,304
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 182 5,772 SH   DFND 1 0 0 5,772
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 903 28,631 SH   DFND 6 0 0 28,631
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 102 3,232 SH   DFND 8 0 0 3,232
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 20 649 SH   DFND 99 0 0 649
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 353 10,832 SH   DFND 1 0 0 10,832
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 227 6,965 SH   DFND 2 0 0 6,965
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 195 5,994 SH   DFND 6 0 0 5,994
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 751 23,031 SH   DFND 8 0 0 23,031
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 231 7,072 SH   DFND 99 0 0 7,072
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,551 49,370 SH   DFND 1 0 0 49,370
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 25 800 SH   DFND 2 0 0 800
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,152 36,657 SH   DFND 6 0 0 36,657
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 243 7,750 SH   DFND 8 0 0 7,750
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 84 2,672 SH   DFND 99 0 0 2,672
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 882 27,842 SH   DFND 1 0 0 27,842
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 80 2,536 SH   DFND 2 0 0 2,536
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1,446 45,651 SH   DFND 6 0 0 45,651
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1,705 53,816 SH   DFND 8 0 0 53,816
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 893 28,187 SH   DFND 99 0 0 28,187
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 672 21,604 SH   DFND 1 0 0 21,604
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 239 7,663 SH   DFND 2 0 0 7,663
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 459 14,730 SH   DFND 6 0 0 14,730
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 291 9,340 SH   DFND 8 0 0 9,340
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 184 5,917 SH   DFND 99 0 0 5,917
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 615 18,501 SH   DFND 1 0 0 18,501
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 214 6,458 SH   DFND 2 0 0 6,458
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,210 36,416 SH   DFND 6 0 0 36,416
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 47 1,424 SH   DFND 8 0 0 1,424
INNOVATOR ETFS TR S&P 500 POWER 45782C417 766 27,017 SH   DFND 1 0 0 27,017
INNOVATOR ETFS TR S&P 500 POWER 45782C417 298 10,507 SH   DFND 2 0 0 10,507
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,940 68,362 SH   DFND 6 0 0 68,362
INNOVATOR ETFS TR S&P 500 POWER 45782C417 541 19,073 SH   DFND 8 0 0 19,073
INNOVATOR ETFS TR S&P 500 POWER 45782C417 21 731 SH   DFND 99 0 0 731
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,651 50,880 SH   DFND 1 0 0 50,880
INNOVATOR ETFS TR S&P 500 POWER 45782C508 659 20,312 SH   DFND 2 0 0 20,312
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,503 77,168 SH   DFND 6 0 0 77,168
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,121 65,372 SH   DFND 8 0 0 65,372
INNOVATOR ETFS TR S&P 500 POWER 45782C573 354 11,709 SH   DFND 1 0 0 11,709
INNOVATOR ETFS TR S&P 500 POWER 45782C573 362 11,948 SH   DFND 2 0 0 11,948
INNOVATOR ETFS TR S&P 500 POWER 45782C573 158 5,213 SH   DFND 6 0 0 5,213
INNOVATOR ETFS TR S&P 500 POWER 45782C573 225 7,440 SH   DFND 8 0 0 7,440
INNOVATOR ETFS TR S&P 500 POWER 45782C573 92 3,029 SH   DFND 99 0 0 3,029
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,009 34,218 SH   DFND 1 0 0 34,218
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,066 36,176 SH   DFND 2 0 0 36,176
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,688 57,269 SH   DFND 6 0 0 57,269
INNOVATOR ETFS TR S&P 500 PWR 45782C656 1,440 48,858 SH   DFND 8 0 0 48,858
INNOVATOR ETFS TR S&P 500 PWR 45782C656 4,275 145,074 SH   DFND 99 0 0 145,074
INNOVATOR ETFS TR S&P 500 PWR 45782C813 188 6,372 SH   DFND 1 0 0 6,372
INNOVATOR ETFS TR S&P 500 PWR 45782C813 279 9,421 SH   DFND 2 0 0 9,421
INNOVATOR ETFS TR S&P 500 PWR 45782C813 689 23,284 SH   DFND 6 0 0 23,284
INNOVATOR ETFS TR S&P 500 PWR 45782C813 338 11,421 SH   DFND 8 0 0 11,421
INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 212 SH   DFND 99 0 0 212
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 754 24,716 SH   DFND 1 0 0 24,716
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 332 10,886 SH   DFND 2 0 0 10,886
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 529 17,351 SH   DFND 6 0 0 17,351
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,301 42,638 SH   DFND 8 0 0 42,638
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 829 28,280 SH   DFND 1 0 0 28,280
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 313 10,664 SH   DFND 2 0 0 10,664
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 171 5,846 SH   DFND 6 0 0 5,846
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 317 10,796 SH   DFND 8 0 0 10,796
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,310 42,222 SH   DFND 1 0 0 42,222
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 386 12,405 SH   DFND 2 0 0 12,405
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,433 46,166 SH   DFND 6 0 0 46,166
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 2,172 69,983 SH   DFND 8 0 0 69,983
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,496 52,586 SH   DFND 1 0 0 52,586
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 355 12,460 SH   DFND 2 0 0 12,460
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 702 24,678 SH   DFND 6 0 0 24,678
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,538 89,190 SH   DFND 8 0 0 89,190
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 59 2,083 SH   DFND 99 0 0 2,083
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2,058 69,913 SH   DFND 1 0 0 69,913
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 343 11,673 SH   DFND 2 0 0 11,673
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,189 40,414 SH   DFND 6 0 0 40,414
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 5,909 200,800 SH   DFND 8 0 0 200,800
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 663 21,695 SH   DFND 1 0 0 21,695
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 952 31,148 SH   DFND 2 0 0 31,148
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 88 2,880 SH   DFND 6 0 0 2,880
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 272 8,891 SH   DFND 8 0 0 8,891
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 107 3,488 SH   DFND 99 0 0 3,488
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 554 19,022 SH   DFND 1 0 0 19,022
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 659 22,644 SH   DFND 2 0 0 22,644
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 343 11,798 SH   DFND 6 0 0 11,798
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 612 21,025 SH   DFND 8 0 0 21,025
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 311 10,044 SH   DFND 1 0 0 10,044
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 90 2,888 SH   DFND 2 0 0 2,888
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 23 740 SH   DFND 6 0 0 740
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 141 4,540 SH   DFND 8 0 0 4,540
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 90 3,099 SH   DFND 1 0 0 3,099
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 29 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 29 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 5 178 SH   DFND 8 0 0 178
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 463 16,883 SH   DFND 1 0 0 16,883
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 46 1,680 SH   DFND 2 0 0 1,680
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 10 380 SH   DFND 8 0 0 380
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 566 19,199 SH   DFND 1 0 0 19,199
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 6 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 34 1,176 SH   DFND 2 0 0 1,176
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 80 2,853 SH   DFND 1 0 0 2,853
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 16 578 SH   DFND 2 0 0 578
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 72 2,550 SH   DFND 6 0 0 2,550
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 165 5,863 SH   DFND 8 0 0 5,863
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 32 1,115 SH   DFND 1 0 0 1,115
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 210 7,340 SH   DFND 2 0 0 7,340
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 9 300 SH   DFND 6 0 0 300
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 428 14,984 SH   DFND 8 0 0 14,984
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 276 9,660 SH   DFND 1 0 0 9,660
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 177 6,188 SH   DFND 2 0 0 6,188
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 75 2,636 SH   DFND 8 0 0 2,636
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 253 9,847 SH   DFND 1 0 0 9,847
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 10 400 SH   DFND 2 0 0 400
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 59 2,300 SH   DFND 8 0 0 2,300
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 56 2,006 SH   DFND 1 0 0 2,006
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 20 729 SH   DFND 2 0 0 729
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 11 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 90 3,232 SH   DFND 8 0 0 3,232
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 123 4,584 SH   DFND 1 0 0 4,584
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 120 4,449 SH   DFND 2 0 0 4,449
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 3 100 SH   DFND 6 0 0 100
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 85 3,051 SH   DFND 1 0 0 3,051
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 245 8,752 SH   DFND 2 0 0 8,752
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 78 2,792 SH   DFND 8 0 0 2,792
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 66 2,355 SH   DFND 99 0 0 2,355
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 67 2,200 SH   DFND 1 0 0 2,200
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 1,426 47,004 SH   DFND 8 0 0 47,004
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 57 2,000 SH   DFND 8 0 0 2,000
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 424 15,629 SH   DFND 8 0 0 15,629
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 21 784 SH   DFND 1 0 0 784
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 166 6,256 SH   DFND 8 0 0 6,256
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 34 965 SH   DFND 1 0 0 965
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 36 1,019 SH   DFND 6 0 0 1,019
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 174 5,000 SH   DFND 8 0 0 5,000
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 3 93 SH   DFND 99 0 0 93
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,479 60,391 SH   DFND 1 0 0 60,391
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 203 8,275 SH   DFND 2 0 0 8,275
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 6 250 SH   DFND 6 0 0 250
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 350 14,270 SH   DFND 8 0 0 14,270
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 171 6,968 SH   DFND 99 0 0 6,968
INNOVIVA INC COM 45781M101 1 62 SH   DFND 1 0 0 62
INNOVIVA INC COM 45781M101 40 2,990 SH   DFND 2 0 0 2,990
INNOVIVA INC COM 45781M101 2 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101 17 1,285 SH   DFND 99 0 0 1,285
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6 600 SH   DFND 1 0 0 600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 41 3,855 SH   DFND 8 0 0 3,855
INOGEN INC COM 45780L104 1 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104 13 200 SH   DFND 2 0 0 200
INOGEN INC COM 45780L104 13 196 SH   DFND 99 0 0 196
INOTIV INC COM 45783Q100 3 100 SH   DFND 1 0 0 100
INOVALON HLDGS INC COM CL A 45781D101 406 11,900 SH   DFND 2 0 0 11,900
INOVALON HLDGS INC COM CL A 45781D101 168 4,929 SH   DFND 8 0 0 4,929
INOVALON HLDGS INC COM CL A 45781D101 72 2,102 SH   DFND 99 0 0 2,102
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 2,163 SH   DFND 1 0 0 2,163
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 500 SH   DFND 2 0 0 500
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 150 16,222 SH   DFND 6 0 0 16,222
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 157 16,925 SH   DFND 8 0 0 16,925
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1,598 SH   DFND 99 0 0 1,598
INSEEGO CORP COM 45782B104 40 3,939 SH   DFND 1 0 0 3,939
INSEEGO CORP COM 45782B104 57 5,650 SH   DFND 2 0 0 5,650
INSEEGO CORP COM 45782B104 10 1,000 SH   DFND 6 0 0 1,000
INSEEGO CORP COM 45782B104 259 25,651 SH   DFND 8 0 0 25,651
INSIGHT ENTERPRISES INC COM 45765U103 15 154 SH   DFND 8 0 0 154
INSIGHT ENTERPRISES INC COM 45765U103 77 772 SH   DFND 99 0 0 772
INSIGHT SELECT INCOME FD COM 45781W109 87 4,000 SH   DFND 1 0 0 4,000
INSMED INC COM PAR $.01 457669307 1 45 SH   DFND 6 0 0 45
INSMED INC COM PAR $.01 457669307 12 434 SH   DFND 99 0 0 434
INSPERITY INC COM 45778Q107 30 323 SH   DFND 1 0 0 323
INSPERITY INC COM 45778Q107 10 109 SH   DFND 2 0 0 109
INSPERITY INC COM 45778Q107 10 110 SH   DFND 6 0 0 110
INSPERITY INC COM 45778Q107 21 228 SH   DFND 8 0 0 228
INSPERITY INC COM 45778Q107 291 3,214 SH   DFND 99 0 0 3,214
INSPIRE MED SYS INC COM 457730109 3 18 SH   DFND 1 0 0 18
INSPIRE MED SYS INC COM 457730109 1 7 SH   DFND 2 0 0 7
INSPIRE MED SYS INC COM 457730109 73 378 SH   DFND 6 0 0 378
INSPIRE MED SYS INC COM 457730109 2,018 10,441 SH   DFND 8 0 0 10,441
INSPIRE MED SYS INC COM 457730109 198 1,023 SH   DFND 99 0 0 1,023
INSPIRED ENTMT INC COM 45782N108 1 100 SH   DFND 2 0 0 100
INSPIREMD INC COM 45779A846 3 667 SH   DFND 8 0 0 667
INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH   DFND 1 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 26 215 SH   DFND 8 0 0 215
INSTALLED BLDG PRODS INC COM 45780R101 102 836 SH   DFND 99 0 0 836
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH   DFND 2 0 0 900
INSULET CORP COM 45784P101 30 109 SH   DFND 1 0 0 109
INSULET CORP COM 45784P101 57 207 SH   DFND 2 0 0 207
INSULET CORP COM 45784P101 27 100 SH   DFND 6 0 0 100
INSULET CORP COM 45784P101 23 84 SH   DFND 8 0 0 84
INSULET CORP COM 45784P101 304 1,108 SH   DFND 99 0 0 1,108
INTEGER HLDGS CORP COM 45826H109 3 36 SH   DFND 1 0 0 36
INTEGER HLDGS CORP COM 45826H109 9 100 SH   DFND 2 0 0 100
INTEGER HLDGS CORP COM 45826H109 156 1,652 SH   DFND 6 0 0 1,652
INTEGER HLDGS CORP COM 45826H109 0 5 SH   DFND 8 0 0 5
INTEGER HLDGS CORP COM 45826H109 118 1,248 SH   DFND 99 0 0 1,248
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 115 SH   DFND 1 0 0 115
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 151 2,216 SH   DFND 6 0 0 2,216
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 156 SH   DFND 8 0 0 156
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 3,743 SH   DFND 99 0 0 3,743
INTEL CORP COM 458140100 7,134 127,034 SH   DFND 1 0 0 127,034
INTEL CORP COM 458140100 10,647 189,623 SH   DFND 2 0 0 189,623
INTEL CORP COM 458140100 4,499 80,119 SH   DFND 6 0 0 80,119
INTEL CORP COM 458140100 9,732 173,319 SH   DFND 8 0 0 173,319
INTEL CORP COM 458140100 12,109 215,580 SH   DFND 99 0 0 215,580
INTELLIA THERAPEUTICS INC COM 45826J105 135 835 SH   DFND 1 0 0 835
INTELLIA THERAPEUTICS INC COM 45826J105 283 1,749 SH   DFND 2 0 0 1,749
INTELLIA THERAPEUTICS INC COM 45826J105 171 1,055 SH   DFND 8 0 0 1,055
INTELLIA THERAPEUTICS INC COM 45826J105 311 1,921 SH   DFND 99 0 0 1,921
INTELLICHECK INC COM NEW 45817G201 0 50 SH   DFND 1 0 0 50
INTELLICHECK INC COM NEW 45817G201 623 74,461 SH   DFND 2 0 0 74,461
INTELLICHECK INC COM NEW 45817G201 3 378 SH   DFND 8 0 0 378
INTELLIGENT SYS CORP NEW COM 45816D100 3 100 SH   DFND 1 0 0 100
INTELLIGENT SYS CORP NEW COM 45816D100 13 420 SH   DFND 2 0 0 420
INTER PARFUMS INC COM 458334109 4 50 SH   DFND 1 0 0 50
INTER PARFUMS INC COM 458334109 61 840 SH   DFND 99 0 0 840
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 285 SH   DFND 1 0 0 285
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 87 SH   DFND 2 0 0 87
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22 336 SH   DFND 6 0 0 336
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 144 SH   DFND 8 0 0 144
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,655 25,179 SH   DFND 99 0 0 25,179
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 59 SH   DFND 1 0 0 59
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 25 SH   DFND 2 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH   DFND 6 0 0 3
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 75 SH   DFND 8 0 0 75
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 40 SH   DFND 99 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 472 3,967 SH   DFND 1 0 0 3,967
INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1,222 SH   DFND 2 0 0 1,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 697 SH   DFND 6 0 0 697
INTERCONTINENTAL EXCHANGE IN COM 45866F104 854 7,176 SH   DFND 8 0 0 7,176
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,097 34,485 SH   DFND 99 0 0 34,485
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 8 0 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 333 4,993 SH   DFND 99 0 0 4,993
INTERDIGITAL INC COM 45867G101 17 235 SH   DFND 2 0 0 235
INTERDIGITAL INC COM 45867G101 98 1,345 SH   DFND 8 0 0 1,345
INTERDIGITAL INC COM 45867G101 65 883 SH   DFND 99 0 0 883
INTERFACE INC COM 458665304 9 615 SH   DFND 6 0 0 615
INTERFACE INC COM 458665304 35 2,250 SH   DFND 99 0 0 2,250
INTERNATIONAL BANCSHARES COR COM 459044103 5 120 SH   DFND 99 0 0 120
INTERNATIONAL BUSINESS MACHS COM 459200101 3,517 23,960 SH   DFND 1 0 0 23,960
INTERNATIONAL BUSINESS MACHS COM 459200101 16,771 114,370 SH   DFND 2 0 0 114,370
INTERNATIONAL BUSINESS MACHS COM 459200101 1,946 13,271 SH   DFND 6 0 0 13,271
INTERNATIONAL BUSINESS MACHS COM 459200101 3,395 23,154 SH   DFND 8 0 0 23,154
INTERNATIONAL BUSINESS MACHS COM 459200101 4,760 32,412 SH   DFND 99 0 0 32,412
INTERNATIONAL BUSINESS MACHS PUT COM 459200951 2 5 SH Put DFND 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,210 8,099 SH   DFND 1 0 0 8,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1,022 SH   DFND 2 0 0 1,022
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 108 718 SH   DFND 6 0 0 718
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 179 1,196 SH   DFND 8 0 0 1,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,038 6,930 SH   DFND 99 0 0 6,930
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4 77 SH   DFND 99 0 0 77
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 192 SH   DFND 1 0 0 192
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 759 SH   DFND 2 0 0 759
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 13 SH   DFND 6 0 0 13
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2,391 SH   DFND 8 0 0 2,391
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 216 9,027 SH   DFND 99 0 0 9,027
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 118 SH   DFND 99 0 0 118
INTERNATIONAL PAPER CO COM 460146103 839 13,677 SH   DFND 1 0 0 13,677
INTERNATIONAL PAPER CO COM 460146103 637 10,379 SH   DFND 2 0 0 10,379
INTERNATIONAL PAPER CO COM 460146103 343 5,589 SH   DFND 6 0 0 5,589
INTERNATIONAL PAPER CO COM 460146103 495 8,077 SH   DFND 8 0 0 8,077
INTERNATIONAL PAPER CO COM 460146103 1,879 30,604 SH   DFND 99 0 0 30,604
INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH   DFND 6 0 0 13
INTERNATIONAL SEAWAYS INC COM Y41053102 0 21 SH   DFND 99 0 0 21
INTERPUBLIC GROUP COS INC COM 460690100 44 1,377 SH   DFND 1 0 0 1,377
INTERPUBLIC GROUP COS INC COM 460690100 92 2,844 SH   DFND 2 0 0 2,844
INTERPUBLIC GROUP COS INC COM 460690100 1 22 SH   DFND 6 0 0 22
INTERPUBLIC GROUP COS INC COM 460690100 114 3,519 SH   DFND 8 0 0 3,519
INTERPUBLIC GROUP COS INC COM 460690100 1,471 45,262 SH   DFND 99 0 0 45,262
INTERSECT ENT INC COM 46071F103 6 357 SH   DFND 2 0 0 357
INTRA-CELLULAR THERAPIES INC COM 46116X101 3 85 SH   DFND 99 0 0 85
INTREPID POTASH INC COM 46121Y201 10 300 SH   DFND 2 0 0 300
INTRUSION INC COM NEW 46121E205 719 46,646 SH   DFND 2 0 0 46,646
INTRUSION INC COM NEW 46121E205 3 200 SH   DFND 8 0 0 200
INTUIT COM 461202103 1,290 2,627 SH   DFND 1 0 0 2,627
INTUIT COM 461202103 1,138 2,322 SH   DFND 2 0 0 2,322
INTUIT COM 461202103 86 175 SH   DFND 6 0 0 175
INTUIT COM 461202103 3,416 6,966 SH   DFND 8 0 0 6,966
INTUIT COM 461202103 12,528 25,534 SH   DFND 99 0 0 25,534
INTUITIVE SURGICAL INC COM NEW 46120E602 1,283 1,395 SH   DFND 1 0 0 1,395
INTUITIVE SURGICAL INC COM NEW 46120E602 2,106 2,290 SH   DFND 2 0 0 2,290
INTUITIVE SURGICAL INC COM NEW 46120E602 103 112 SH   DFND 6 0 0 112
INTUITIVE SURGICAL INC COM NEW 46120E602 4,382 4,765 SH   DFND 8 0 0 4,765
INTUITIVE SURGICAL INC COM NEW 46120E602 8,193 8,909 SH   DFND 99 0 0 8,909
INUVO INC COM NEW 46122W204 0 50 SH   DFND 8 0 0 50
INVACARE CORP COM 461203101 3 400 SH   DFND 2 0 0 400
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 498 4,804 SH   DFND 1 0 0 4,804
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 48 467 SH   DFND 2 0 0 467
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 51 494 SH   DFND 6 0 0 494
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 217 2,096 SH   DFND 8 0 0 2,096
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 719 6,943 SH   DFND 99 0 0 6,943
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 36 2,600 SH   DFND 6 0 0 2,600
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 62 1,070 SH   DFND 1 0 0 1,070
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,061 18,261 SH   DFND 2 0 0 18,261
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 139 2,392 SH   DFND 8 0 0 2,392
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 970 16,708 SH   DFND 99 0 0 16,708
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 31 1,723 SH   DFND 8 0 0 1,723
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 46 3,000 SH   DFND 8 0 0 3,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2 51 SH   DFND 2 0 0 51
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 350 9,836 SH   DFND 8 0 0 9,836
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 87 2,454 SH   DFND 99 0 0 2,454
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,977 122,275 SH   DFND 1 0 0 122,275
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 193 3,387 SH   DFND 2 0 0 3,387
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 71 1,245 SH   DFND 6 0 0 1,245
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34,076 596,905 SH   DFND 8 0 0 596,905
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 210 3,679 SH   DFND 99 0 0 3,679
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,332 66,015 SH   DFND 1 0 0 66,015
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,207 43,712 SH   DFND 2 0 0 43,712
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,470 108,353 SH   DFND 6 0 0 108,353
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8,307 164,518 SH   DFND 8 0 0 164,518
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 162 3,214 SH   DFND 99 0 0 3,214
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 75 2,999 SH   DFND 1 0 0 2,999
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 615 24,517 SH   DFND 2 0 0 24,517
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 249 9,906 SH   DFND 6 0 0 9,906
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9 368 SH   DFND 8 0 0 368
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,453 171,642 SH   DFND 1 0 0 171,642
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,213 60,377 SH   DFND 2 0 0 60,377
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 175 8,706 SH   DFND 6 0 0 8,706
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 87 4,330 SH   DFND 8 0 0 4,330
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,580 128,440 SH   DFND 99 0 0 128,440
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 86 7,063 SH   DFND 2 0 0 7,063
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8 634 SH   DFND 8 0 0 634
INVESCO BD FD COM 46132L107 19 933 SH   DFND 1 0 0 933
INVESCO BD FD COM 46132L107 21 1,000 SH   DFND 2 0 0 1,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 837 60,224 SH   DFND 1 0 0 60,224
INVESCO CALIF VALUE MUN INCO COM 46132H106 8 587 SH   DFND 2 0 0 587
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 25 335 SH   DFND 6 0 0 335
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 112 1,412 SH   DFND 6 0 0 1,412
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 144 1,815 SH   DFND 8 0 0 1,815
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 90 SH   DFND 1 0 0 90
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2 27 SH   DFND 99 0 0 27
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 128 1,312 SH   DFND 6 0 0 1,312
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 31 SH   DFND 99 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 467 24,279 SH   DFND 1 0 0 24,279
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 2,140 SH   DFND 2 0 0 2,140
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 562 29,169 SH   DFND 6 0 0 29,169
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,352 70,233 SH   DFND 8 0 0 70,233
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 556 28,868 SH   DFND 99 0 0 28,868
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 210 8,415 SH   DFND 99 0 0 8,415
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 573 30,753 SH   DFND 1 0 0 30,753
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26 1,400 SH   DFND 2 0 0 1,400
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1,805 SH   DFND 6 0 0 1,805
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 356 19,114 SH   DFND 8 0 0 19,114
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 194 SH   DFND 1 0 0 194
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5 250 SH   DFND 2 0 0 250
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1,600 SH   DFND 8 0 0 1,600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 160 12,434 SH   DFND 1 0 0 12,434
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 534 41,460 SH   DFND 2 0 0 41,460
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,397 108,408 SH   DFND 8 0 0 108,408
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 233 18,112 SH   DFND 99 0 0 18,112
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 51 1,037 SH   DFND 1 0 0 1,037
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 106 SH   DFND 2 0 0 106
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 10 SH   DFND 6 0 0 10
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 25 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 34 686 SH   DFND 99 0 0 686
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 10 260 SH   DFND 2 0 0 260
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 100 SH   DFND 6 0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 293 11,826 SH   DFND 1 0 0 11,826
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12 489 SH   DFND 2 0 0 489
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,650 66,442 SH   DFND 6 0 0 66,442
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 17 SH   DFND 8 0 0 17
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 222 18,693 SH   DFND 1 0 0 18,693
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 114 9,645 SH   DFND 2 0 0 9,645
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 376 31,743 SH   DFND 6 0 0 31,743
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 15 1,300 SH   DFND 8 0 0 1,300
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 176 SH   DFND 2 0 0 176
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 139 SH   DFND 8 0 0 139
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 185 6,572 SH   DFND 1 0 0 6,572
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 126 4,491 SH   DFND 2 0 0 4,491
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10 371 SH   DFND 6 0 0 371
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 42 1,504 SH   DFND 8 0 0 1,504
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,149 87,671 SH   DFND 1 0 0 87,671
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 110 4,500 SH   DFND 2 0 0 4,500
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 927 37,839 SH   DFND 8 0 0 37,839
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 386 SH   DFND 99 0 0 386
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 506 6,008 SH   DFND 1 0 0 6,008
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 659 7,823 SH   DFND 2 0 0 7,823
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 121 1,440 SH   DFND 8 0 0 1,440
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 365 4,337 SH   DFND 99 0 0 4,337
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 84 2,235 SH   DFND 1 0 0 2,235
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 289 SH   DFND 2 0 0 289
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 152 4,036 SH   DFND 8 0 0 4,036
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5 128 SH   DFND 99 0 0 128
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 82 3,008 SH   DFND 1 0 0 3,008
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 95 3,484 SH   DFND 2 0 0 3,484
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 12 422 SH   DFND 8 0 0 422
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 35 SH   DFND 99 0 0 35
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 366 4,072 SH   DFND 1 0 0 4,072
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 79 883 SH   DFND 2 0 0 883
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 54 596 SH   DFND 6 0 0 596
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 50 554 SH   DFND 8 0 0 554
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 39 432 SH   DFND 99 0 0 432
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 92 3,332 SH   DFND 1 0 0 3,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 112 4,059 SH   DFND 2 0 0 4,059
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 759 SH   DFND 6 0 0 759
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 462 16,707 SH   DFND 8 0 0 16,707
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37 1,352 SH   DFND 99 0 0 1,352
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 550 28,106 SH   DFND 1 0 0 28,106
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27 1,351 SH   DFND 2 0 0 1,351
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 217 11,116 SH   DFND 8 0 0 11,116
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 876 44,851 SH   DFND 99 0 0 44,851
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4 147 SH   DFND 2 0 0 147
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 13 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 29 SH   DFND 1 0 0 29
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 400 8,302 SH   DFND 2 0 0 8,302
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 72 1,493 SH   DFND 6 0 0 1,493
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 317 6,594 SH   DFND 8 0 0 6,594
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 428 18,350 SH   DFND 1 0 0 18,350
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 495 SH   DFND 2 0 0 495
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 194 SH   DFND 6 0 0 194
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 484 SH   DFND 8 0 0 484
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49 2,097 SH   DFND 99 0 0 2,097
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 46 1,200 SH   DFND 1 0 0 1,200
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 119 3,105 SH   DFND 8 0 0 3,105
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 212 6,850 SH   DFND 1 0 0 6,850
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 212 6,829 SH   DFND 2 0 0 6,829
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 792 SH   DFND 6 0 0 792
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 35 1,132 SH   DFND 8 0 0 1,132
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21 662 SH   DFND 99 0 0 662
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 475 SH   DFND 1 0 0 475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 190 8,622 SH   DFND 2 0 0 8,622
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 139 6,291 SH   DFND 8 0 0 6,291
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 48 2,174 SH   DFND 99 0 0 2,174
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 149 SH   DFND 1 0 0 149
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 64 1,613 SH   DFND 8 0 0 1,613
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 172 3,799 SH   DFND 6 0 0 3,799
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 138 3,057 SH   DFND 99 0 0 3,057
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 573 19,597 SH   DFND 1 0 0 19,597
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 27 SH   DFND 2 0 0 27
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23 781 SH   DFND 8 0 0 781
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 861 SH   DFND 99 0 0 861
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9 136 SH   DFND 1 0 0 136
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 301 SH   DFND 2 0 0 301
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45 699 SH   DFND 6 0 0 699
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 157 2,437 SH   DFND 8 0 0 2,437
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 681 SH   DFND 99 0 0 681
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 326 15,827 SH   DFND 1 0 0 15,827
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 310 15,045 SH   DFND 2 0 0 15,045
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1,022 SH   DFND 6 0 0 1,022
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 2,024 SH   DFND 8 0 0 2,024
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 2,057 SH   DFND 99 0 0 2,057
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 59 772 SH   DFND 1 0 0 772
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 168 2,198 SH   DFND 8 0 0 2,198
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 72 3,126 SH   DFND 1 0 0 3,126
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,515 65,585 SH   DFND 2 0 0 65,585
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 256 11,066 SH   DFND 6 0 0 11,066
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 39 1,709 SH   DFND 8 0 0 1,709
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 267 11,544 SH   DFND 99 0 0 11,544
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 560 9,379 SH   DFND 2 0 0 9,379
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 157 2,630 SH   DFND 8 0 0 2,630
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 120 3,189 SH   DFND 2 0 0 3,189
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 354 SH   DFND 8 0 0 354
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97 665 SH   DFND 2 0 0 665
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20 136 SH   DFND 6 0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 711 4,879 SH   DFND 8 0 0 4,879
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 183 1,257 SH   DFND 99 0 0 1,257
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 328 9,539 SH   DFND 1 0 0 9,539
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 137 3,959 SH   DFND 2 0 0 3,959
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 57 1,655 SH   DFND 6 0 0 1,655
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 769 22,360 SH   DFND 8 0 0 22,360
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 129 SH   DFND 99 0 0 129
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,449 89,820 SH   DFND 1 0 0 89,820
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 565 20,722 SH   DFND 2 0 0 20,722
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,332 195,602 SH   DFND 6 0 0 195,602
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,952 71,596 SH   DFND 8 0 0 71,596
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,579 167,963 SH   DFND 99 0 0 167,963
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,936 387,350 SH   DFND 1 0 0 387,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,255 342,996 SH   DFND 2 0 0 342,996
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,673 174,497 SH   DFND 6 0 0 174,497
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,905 581,243 SH   DFND 8 0 0 581,243
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,140 531,306 SH   DFND 99 0 0 531,306
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 31 1,192 SH   DFND 1 0 0 1,192
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 33 1,266 SH   DFND 2 0 0 1,266
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18 675 SH   DFND 8 0 0 675
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 17 423 SH   DFND 1 0 0 423
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 113 2,861 SH   DFND 2 0 0 2,861
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7 150 SH   DFND 1 0 0 150
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 86 1,885 SH   DFND 1 0 0 1,885
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13 287 SH   DFND 2 0 0 287
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 24 518 SH   DFND 6 0 0 518
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 94 2,058 SH   DFND 8 0 0 2,058
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,970 46,795 SH   DFND 2 0 0 46,795
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 38 911 SH   DFND 8 0 0 911
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 876 18,741 SH   DFND 6 0 0 18,741
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 136 1,808 SH   DFND 1 0 0 1,808
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 650 8,600 SH   DFND 2 0 0 8,600
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 740 9,793 SH   DFND 6 0 0 9,793
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 453 5,999 SH   DFND 8 0 0 5,999
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 110 1,449 SH   DFND 99 0 0 1,449
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13 215 SH   DFND 1 0 0 215
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 30 502 SH   DFND 6 0 0 502
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,394 40,347 SH   DFND 8 0 0 40,347
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 556 7,541 SH   DFND 1 0 0 7,541
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,249 16,938 SH   DFND 2 0 0 16,938
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10 137 SH   DFND 6 0 0 137
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,180 56,708 SH   DFND 8 0 0 56,708
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 261 3,541 SH   DFND 99 0 0 3,541
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 178 SH   DFND 1 0 0 178
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18 755 SH   DFND 6 0 0 755
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 123 5,076 SH   DFND 8 0 0 5,076
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 190 3,544 SH   DFND 1 0 0 3,544
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 470 8,770 SH   DFND 2 0 0 8,770
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 135 SH   DFND 6 0 0 135
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 181 3,379 SH   DFND 8 0 0 3,379
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 255 8,259 SH   DFND 1 0 0 8,259
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12 399 SH   DFND 2 0 0 399
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 25 802 SH   DFND 6 0 0 802
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 966 31,250 SH   DFND 8 0 0 31,250
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 16 520 SH   DFND 1 0 0 520
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 181 5,876 SH   DFND 8 0 0 5,876
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 572 6,465 SH   DFND 1 0 0 6,465
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29,941 338,172 SH   DFND 2 0 0 338,172
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 336 3,789 SH   DFND 6 0 0 3,789
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 387 4,372 SH   DFND 8 0 0 4,372
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 79 888 SH   DFND 99 0 0 888
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,543 47,545 SH   DFND 1 0 0 47,545
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 510 9,545 SH   DFND 2 0 0 9,545
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 494 9,232 SH   DFND 6 0 0 9,232
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,321 99,477 SH   DFND 8 0 0 99,477
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 211 3,950 SH   DFND 99 0 0 3,950
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 77 640 SH   DFND 1 0 0 640
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 910 7,557 SH   DFND 2 0 0 7,557
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,646 13,665 SH   DFND 6 0 0 13,665
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,202 9,978 SH   DFND 8 0 0 9,978
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 2 SH   DFND 99 0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 12 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 14 374 SH   DFND 1 0 0 374
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 308 2,626 SH   DFND 1 0 0 2,626
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2,744 23,403 SH   DFND 2 0 0 23,403
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 12 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 59 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 104 891 SH   DFND 99 0 0 891
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 28 3,500 SH   DFND 1 0 0 3,500
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2,409 300,058 SH   DFND 2 0 0 300,058
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 40 SH   DFND 6 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 449 SH   DFND 8 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 431 SH   DFND 2 0 0 431
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 126 653 SH   DFND 1 0 0 653
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 128 659 SH   DFND 2 0 0 659
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 22 115 SH   DFND 6 0 0 115
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 98 505 SH   DFND 8 0 0 505
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 101 519 SH   DFND 99 0 0 519
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 24 254 SH   DFND 8 0 0 254
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,894 20,157 SH   DFND 1 0 0 20,157
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 182 1,265 SH   DFND 2 0 0 1,265
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 114 791 SH   DFND 6 0 0 791
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23 157 SH   DFND 8 0 0 157
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 666 14,180 SH   DFND 1 0 0 14,180
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 153 3,247 SH   DFND 2 0 0 3,247
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,463 31,193 SH   DFND 6 0 0 31,193
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 794 16,925 SH   DFND 8 0 0 16,925
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,628 77,374 SH   DFND 99 0 0 77,374
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 24 378 SH   DFND 2 0 0 378
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 142 1,330 SH   DFND 1 0 0 1,330
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 150 1,396 SH   DFND 2 0 0 1,396
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 631 9,424 SH   DFND 2 0 0 9,424
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52 780 SH   DFND 8 0 0 780
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 691 16,747 SH   DFND 1 0 0 16,747
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 543 13,179 SH   DFND 2 0 0 13,179
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,342 81,052 SH   DFND 6 0 0 81,052
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 489 11,854 SH   DFND 8 0 0 11,854
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 54 1,315 SH   DFND 99 0 0 1,315
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 709 16,097 SH   DFND 1 0 0 16,097
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 321 7,282 SH   DFND 2 0 0 7,282
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,568 35,563 SH   DFND 6 0 0 35,563
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,545 35,042 SH   DFND 8 0 0 35,042
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 67 1,516 SH   DFND 99 0 0 1,516
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,612 108,512 SH   DFND 1 0 0 108,512
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,310 37,912 SH   DFND 2 0 0 37,912
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,682 93,289 SH   DFND 6 0 0 93,289
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,609 174,159 SH   DFND 8 0 0 174,159
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 184 3,023 SH   DFND 99 0 0 3,023
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 251 2,807 SH   DFND 1 0 0 2,807
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,442 27,327 SH   DFND 2 0 0 27,327
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 165 1,842 SH   DFND 6 0 0 1,842
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 515 5,768 SH   DFND 8 0 0 5,768
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 98 1,093 SH   DFND 99 0 0 1,093
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,859 174,016 SH   DFND 1 0 0 174,016
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,716 212,914 SH   DFND 2 0 0 212,914
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 99 4,472 SH   DFND 6 0 0 4,472
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 323 14,578 SH   DFND 8 0 0 14,578
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,137 51,329 SH   DFND 99 0 0 51,329
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 472 14,217 SH   DFND 1 0 0 14,217
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 193 5,835 SH   DFND 2 0 0 5,835
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 114 3,441 SH   DFND 6 0 0 3,441
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 401 12,069 SH   DFND 8 0 0 12,069
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 4,506 SH   DFND 99 0 0 4,506
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH   DFND 1 0 0 789
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 9 SH   DFND 99 0 0 9
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,096 41,700 SH   DFND 1 0 0 41,700
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 241 9,144 SH   DFND 2 0 0 9,144
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 390 SH   DFND 6 0 0 390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,078 78,996 SH   DFND 8 0 0 78,996
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 182 6,902 SH   DFND 99 0 0 6,902
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II CALL SOLAR ETF 46138G906 6 10 SH Call DFND 2 0 0 10
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 226 8,815 SH   DFND 1 0 0 8,815
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 112 4,369 SH   DFND 8 0 0 4,369
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 588 27,650 SH   DFND 1 0 0 27,650
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 11 457 SH   DFND 1 0 0 457
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 85 3,400 SH   DFND 6 0 0 3,400
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 12 449 SH   DFND 1 0 0 449
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 56 2,159 SH   DFND 6 0 0 2,159
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 19 744 SH   DFND 8 0 0 744
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 68 2,599 SH   DFND 1 0 0 2,599
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 220 8,408 SH   DFND 6 0 0 8,408
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 24 922 SH   DFND 8 0 0 922
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 225 8,530 SH   DFND 1 0 0 8,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,274 202,593 SH   DFND 1 0 0 202,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 194 SH   DFND 2 0 0 194
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 197 9,330 SH   DFND 6 0 0 9,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,214 57,522 SH   DFND 8 0 0 57,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 76 3,599 SH   DFND 99 0 0 3,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 204 8,844 SH   DFND 1 0 0 8,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 195 8,465 SH   DFND 2 0 0 8,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 571 24,810 SH   DFND 6 0 0 24,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 505 21,931 SH   DFND 8 0 0 21,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4 190 SH   DFND 99 0 0 190
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 178 7,050 SH   DFND 1 0 0 7,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,382 64,018 SH   DFND 1 0 0 64,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14 669 SH   DFND 2 0 0 669
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 658 30,455 SH   DFND 6 0 0 30,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,284 105,773 SH   DFND 8 0 0 105,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 318 14,698 SH   DFND 99 0 0 14,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 329 14,090 SH   DFND 1 0 0 14,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 253 10,824 SH   DFND 2 0 0 10,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 274 11,756 SH   DFND 6 0 0 11,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 487 20,838 SH   DFND 8 0 0 20,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4 182 SH   DFND 99 0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 149 5,850 SH   DFND 1 0 0 5,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,145 52,710 SH   DFND 1 0 0 52,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4 189 SH   DFND 2 0 0 189
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 227 10,457 SH   DFND 6 0 0 10,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,173 100,022 SH   DFND 8 0 0 100,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 45 2,074 SH   DFND 99 0 0 2,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 195 7,665 SH   DFND 1 0 0 7,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 232 9,128 SH   DFND 2 0 0 9,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 269 10,565 SH   DFND 6 0 0 10,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 389 15,260 SH   DFND 8 0 0 15,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5 204 SH   DFND 99 0 0 204
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 170 6,625 SH   DFND 1 0 0 6,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 20 786 SH   DFND 8 0 0 786
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,104 49,759 SH   DFND 1 0 0 49,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 63 2,850 SH   DFND 6 0 0 2,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 839 37,822 SH   DFND 8 0 0 37,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 42 1,875 SH   DFND 99 0 0 1,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 248 9,851 SH   DFND 1 0 0 9,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 132 5,256 SH   DFND 8 0 0 5,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4 145 SH   DFND 99 0 0 145
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 249 9,640 SH   DFND 1 0 0 9,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,210 54,221 SH   DFND 1 0 0 54,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58 2,600 SH   DFND 6 0 0 2,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 399 17,882 SH   DFND 8 0 0 17,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1,399 SH   DFND 99 0 0 1,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 218 8,831 SH   DFND 1 0 0 8,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 86 3,480 SH   DFND 6 0 0 3,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 108 4,364 SH   DFND 8 0 0 4,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2 75 SH   DFND 99 0 0 75
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 402 15,460 SH   DFND 1 0 0 15,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 20 780 SH   DFND 8 0 0 780
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,130 52,513 SH   DFND 1 0 0 52,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 86 4,017 SH   DFND 8 0 0 4,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1,421 SH   DFND 99 0 0 1,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 303 11,670 SH   DFND 1 0 0 11,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,109 50,615 SH   DFND 1 0 0 50,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 84 3,838 SH   DFND 8 0 0 3,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 299 11,545 SH   DFND 1 0 0 11,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 295 11,198 SH   DFND 1 0 0 11,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 187 7,150 SH   DFND 1 0 0 7,150
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 984 14,912 SH   DFND 1 0 0 14,912
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20 300 SH   DFND 2 0 0 300
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 115 1,750 SH   DFND 6 0 0 1,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 36 551 SH   DFND 8 0 0 551
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 112 4,350 SH   DFND 1 0 0 4,350
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 118 4,610 SH   DFND 1 0 0 4,610
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 55 2,146 SH   DFND 8 0 0 2,146
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 233 11,850 SH   DFND 1 0 0 11,850
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 199 7,720 SH   DFND 1 0 0 7,720
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 273 10,577 SH   DFND 8 0 0 10,577
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2 83 SH   DFND 99 0 0 83
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 581 25,175 SH   DFND 1 0 0 25,175
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17 750 SH   DFND 8 0 0 750
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 18 475 SH   DFND 1 0 0 475
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 133 SH   DFND 1 0 0 133
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 19 612 SH   DFND 1 0 0 612
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4 113 SH   DFND 1 0 0 113
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,308 27,959 SH   DFND 1 0 0 27,959
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40,634 868,810 SH   DFND 2 0 0 868,810
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19 416 SH   DFND 8 0 0 416
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 788 16,844 SH   DFND 99 0 0 16,844
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 25 605 SH   DFND 1 0 0 605
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 11,456 275,641 SH   DFND 2 0 0 275,641
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 379 9,104 SH   DFND 99 0 0 9,104
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 354 4,704 SH   DFND 1 0 0 4,704
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 783 10,414 SH   DFND 2 0 0 10,414
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 147 1,956 SH   DFND 6 0 0 1,956
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 341 4,531 SH   DFND 8 0 0 4,531
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 161 SH   DFND 99 0 0 161
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,020 77,687 SH   DFND 1 0 0 77,687
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214 2,374 SH   DFND 2 0 0 2,374
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 105 1,167 SH   DFND 6 0 0 1,167
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 114 1,257 SH   DFND 8 0 0 1,257
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 188,157 2,084,239 SH   DFND 99 0 0 2,084,239
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 623 17,178 SH   DFND 1 0 0 17,178
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66 1,830 SH   DFND 2 0 0 1,830
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 47,811 1,317,661 SH   DFND 8 0 0 1,317,661
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 938 SH   DFND 99 0 0 938
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 567 12,873 SH   DFND 1 0 0 12,873
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 59 1,340 SH   DFND 8 0 0 1,340
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 73 834 SH   DFND 1 0 0 834
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 147 1,679 SH   DFND 2 0 0 1,679
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 293 3,331 SH   DFND 6 0 0 3,331
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 183 2,075 SH   DFND 8 0 0 2,075
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 67 717 SH   DFND 2 0 0 717
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 50 532 SH   DFND 8 0 0 532
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 14 150 SH   DFND 99 0 0 150
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 67 2,211 SH   DFND 1 0 0 2,211
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 121 3,962 SH   DFND 2 0 0 3,962
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 275 SH   DFND 6 0 0 275
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 87 2,842 SH   DFND 8 0 0 2,842
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 623 SH   DFND 99 0 0 623
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 169 3,335 SH   DFND 1 0 0 3,335
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 10 200 SH   DFND 8 0 0 200
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 195 3,843 SH   DFND 99 0 0 3,843
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 362 2,176 SH   DFND 1 0 0 2,176
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 553 3,323 SH   DFND 2 0 0 3,323
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 43 257 SH   DFND 6 0 0 257
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 85 514 SH   DFND 8 0 0 514
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 518 3,113 SH   DFND 99 0 0 3,113
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 216 2,166 SH   DFND 1 0 0 2,166
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 176 1,768 SH   DFND 2 0 0 1,768
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 183 1,837 SH   DFND 8 0 0 1,837
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 58 582 SH   DFND 99 0 0 582
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,741 52,896 SH   DFND 1 0 0 52,896
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,795 20,032 SH   DFND 2 0 0 20,032
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 684 7,633 SH   DFND 6 0 0 7,633
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,644 51,823 SH   DFND 8 0 0 51,823
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 225 2,511 SH   DFND 99 0 0 2,511
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 246 2,625 SH   DFND 1 0 0 2,625
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 46 487 SH   DFND 2 0 0 487
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 90 960 SH   DFND 6 0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 203 2,164 SH   DFND 8 0 0 2,164
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 74 797 SH   DFND 99 0 0 797
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 879 5,885 SH   DFND 1 0 0 5,885
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,184 7,925 SH   DFND 2 0 0 7,925
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 77 514 SH   DFND 8 0 0 514
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 20 SH   DFND 1 0 0 20
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 200 SH   DFND 8 0 0 200
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 8 226 SH   DFND 99 0 0 226
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 75 975 SH   DFND 1 0 0 975
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 251 SH   DFND 2 0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 168 2,169 SH   DFND 8 0 0 2,169
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 284 SH   DFND 99 0 0 284
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 69 1,395 SH   DFND 1 0 0 1,395
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 447 9,012 SH   DFND 2 0 0 9,012
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 122 2,470 SH   DFND 6 0 0 2,470
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 70 1,418 SH   DFND 8 0 0 1,418
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 1,070 SH   DFND 1 0 0 1,070
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 48 2,613 SH   DFND 2 0 0 2,613
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 18 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 7 171 SH   DFND 1 0 0 171
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 72 1,708 SH   DFND 6 0 0 1,708
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 114 2,706 SH   DFND 99 0 0 2,706
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 931 17,828 SH   DFND 1 0 0 17,828
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 493 9,423 SH   DFND 2 0 0 9,423
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 405 7,753 SH   DFND 6 0 0 7,753
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 291 5,559 SH   DFND 8 0 0 5,559
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 232 SH   DFND 99 0 0 232
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 645 8,662 SH   DFND 1 0 0 8,662
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 33 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 105 1,414 SH   DFND 6 0 0 1,414
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,435 46,135 SH   DFND 8 0 0 46,135
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 358 4,807 SH   DFND 99 0 0 4,807
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 530 11,943 SH   DFND 1 0 0 11,943
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 114 2,556 SH   DFND 2 0 0 2,556
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 557 SH   DFND 6 0 0 557
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,597 35,991 SH   DFND 8 0 0 35,991
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 76 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 61 502 SH   DFND 8 0 0 502
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 115 SH   DFND 1 0 0 115
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 107 SH   DFND 6 0 0 107
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 86 SH   DFND 1 0 0 86
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 111 1,375 SH   DFND 2 0 0 1,375
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 268 SH   DFND 6 0 0 268
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 36 450 SH   DFND 8 0 0 450
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 220 SH   DFND 99 0 0 220
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9 74 SH   DFND 1 0 0 74
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 738 5,744 SH   DFND 2 0 0 5,744
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 125 972 SH   DFND 8 0 0 972
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 118 SH   DFND 99 0 0 118
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 294 1,782 SH   DFND 1 0 0 1,782
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 74 450 SH   DFND 2 0 0 450
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 224 1,358 SH   DFND 8 0 0 1,358
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 39 238 SH   DFND 99 0 0 238
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 556 28,820 SH   DFND 1 0 0 28,820
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 725 37,593 SH   DFND 2 0 0 37,593
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 253 SH   DFND 6 0 0 253
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,111 57,601 SH   DFND 8 0 0 57,601
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104 5,382 SH   DFND 99 0 0 5,382
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,309 8,157 SH   DFND 1 0 0 8,157
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 165 SH   DFND 2 0 0 165
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 594 3,699 SH   DFND 6 0 0 3,699
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 2,144 SH   DFND 8 0 0 2,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 87 466 SH   DFND 1 0 0 466
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 65 347 SH   DFND 6 0 0 347
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,326 49,823 SH   DFND 8 0 0 49,823
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 504 2,696 SH   DFND 99 0 0 2,696
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 198 12,920 SH   DFND 1 0 0 12,920
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 5,670 SH   DFND 2 0 0 5,670
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 160 10,440 SH   DFND 8 0 0 10,440
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 253 16,534 SH   DFND 99 0 0 16,534
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 31 505 SH   DFND 2 0 0 505
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 44 713 SH   DFND 99 0 0 713
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 214 10,350 SH   DFND 1 0 0 10,350
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,659 80,300 SH   DFND 2 0 0 80,300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 207 10,017 SH   DFND 6 0 0 10,017
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 589 28,530 SH   DFND 8 0 0 28,530
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 96 4,648 SH   DFND 99 0 0 4,648
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1,892 SH   DFND 1 0 0 1,892
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 283 16,024 SH   DFND 2 0 0 16,024
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 135 7,657 SH   DFND 6 0 0 7,657
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 268 15,165 SH   DFND 8 0 0 15,165
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 97 5,498 SH   DFND 99 0 0 5,498
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 581 8,384 SH   DFND 1 0 0 8,384
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 70 1,006 SH   DFND 2 0 0 1,006
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 32 463 SH   DFND 8 0 0 463
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 129 SH   DFND 99 0 0 129
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208 810 SH   DFND 1 0 0 810
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 48 SH   DFND 6 0 0 48
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 73 284 SH   DFND 8 0 0 284
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 310 1,206 SH   DFND 99 0 0 1,206
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 43 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7 109 SH   DFND 2 0 0 109
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 270 SH   DFND 1 0 0 270
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,432 30,178 SH   DFND 8 0 0 30,178
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2 26 SH   DFND 99 0 0 26
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 654 7,448 SH   DFND 1 0 0 7,448
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,159 13,221 SH   DFND 2 0 0 13,221
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 768 8,767 SH   DFND 6 0 0 8,767
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,488 16,977 SH   DFND 8 0 0 16,977
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,391 25,788 SH   DFND 1 0 0 25,788
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,487 7,642 SH   DFND 2 0 0 7,642
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 201 616 SH   DFND 6 0 0 616
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 627 1,926 SH   DFND 8 0 0 1,926
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 276 849 SH   DFND 99 0 0 849
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 264 6,729 SH   DFND 2 0 0 6,729
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 259 3,017 SH   DFND 1 0 0 3,017
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,749 20,420 SH   DFND 2 0 0 20,420
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 36 418 SH   DFND 6 0 0 418
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 814 9,509 SH   DFND 8 0 0 9,509
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18 206 SH   DFND 99 0 0 206
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 463 5,985 SH   DFND 1 0 0 5,985
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 183 2,362 SH   DFND 2 0 0 2,362
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5 65 SH   DFND 6 0 0 65
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 632 8,172 SH   DFND 8 0 0 8,172
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 227 2,934 SH   DFND 99 0 0 2,934
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24 521 SH   DFND 1 0 0 521
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 388 8,565 SH   DFND 2 0 0 8,565
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 22 493 SH   DFND 8 0 0 493
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 174 3,831 SH   DFND 99 0 0 3,831
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 55 602 SH   DFND 1 0 0 602
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11 117 SH   DFND 8 0 0 117
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 169 SH   DFND 1 0 0 169
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 39 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 693 3,058 SH   DFND 6 0 0 3,058
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 115 509 SH   DFND 8 0 0 509
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 170 751 SH   DFND 99 0 0 751
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 174 1,886 SH   DFND 1 0 0 1,886
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,698 18,463 SH   DFND 2 0 0 18,463
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,588 17,255 SH   DFND 6 0 0 17,255
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 38 409 SH   DFND 8 0 0 409
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50 538 SH   DFND 99 0 0 538
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 87 1,708 SH   DFND 1 0 0 1,708
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58 1,140 SH   DFND 2 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 78 1,538 SH   DFND 8 0 0 1,538
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 202 3,983 SH   DFND 99 0 0 3,983
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 68 812 SH   DFND 1 0 0 812
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 17 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 68 SH   DFND 8 0 0 68
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 8 90 SH   DFND 99 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 119 728 SH   DFND 1 0 0 728
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 586 3,591 SH   DFND 2 0 0 3,591
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 931 5,717 SH   DFND 6 0 0 5,717
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 143 879 SH   DFND 99 0 0 879
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,889 19,893 SH   DFND 1 0 0 19,893
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 136 1,439 SH   DFND 2 0 0 1,439
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 905 9,534 SH   DFND 6 0 0 9,534
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 177 1,863 SH   DFND 8 0 0 1,863
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 35 637 SH   DFND 1 0 0 637
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4 73 SH   DFND 2 0 0 73
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 41 747 SH   DFND 8 0 0 747
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 361 6,586 SH   DFND 99 0 0 6,586
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 52 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 296 SH   DFND 8 0 0 296
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 29 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 700 SH   DFND 6 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 13 568 SH   DFND 8 0 0 568
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 43 1,917 SH   DFND 99 0 0 1,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 136 913 SH   DFND 1 0 0 913
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 99 2,185 SH   DFND 2 0 0 2,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57 1,251 SH   DFND 8 0 0 1,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 92 1,531 SH   DFND 1 0 0 1,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 179 2,996 SH   DFND 2 0 0 2,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 209 3,499 SH   DFND 6 0 0 3,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5,337 89,290 SH   DFND 8 0 0 89,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 149 2,489 SH   DFND 99 0 0 2,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 156 532 SH   DFND 1 0 0 532
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,264 7,727 SH   DFND 2 0 0 7,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 244 832 SH   DFND 6 0 0 832
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,981 10,175 SH   DFND 8 0 0 10,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 344 1,175 SH   DFND 99 0 0 1,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 62 330 SH   DFND 1 0 0 330
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 494 2,648 SH   DFND 2 0 0 2,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 2 SH   DFND 8 0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 7 SH   DFND 99 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,068 6,482 SH   DFND 1 0 0 6,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 56 338 SH   DFND 2 0 0 338
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 62 376 SH   DFND 6 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,618 9,837 SH   DFND 8 0 0 9,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 21 128 SH   DFND 99 0 0 128
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78 2,155 SH   DFND 1 0 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 192 5,299 SH   DFND 2 0 0 5,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 66 1,822 SH   DFND 8 0 0 1,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,157 19,580 SH   DFND 1 0 0 19,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 382 2,368 SH   DFND 2 0 0 2,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 437 2,715 SH   DFND 6 0 0 2,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 324 2,014 SH   DFND 8 0 0 2,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 81 503 SH   DFND 99 0 0 503
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,218 17,930 SH   DFND 1 0 0 17,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,784 6,150 SH   DFND 2 0 0 6,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,198 4,132 SH   DFND 6 0 0 4,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,558 15,714 SH   DFND 8 0 0 15,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,896 23,678 SH   DFND 99 0 0 23,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,133 10,949 SH   DFND 1 0 0 10,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5 49 SH   DFND 2 0 0 49
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 74 720 SH   DFND 6 0 0 720
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 874 8,458 SH   DFND 8 0 0 8,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,402 55,666 SH   DFND 1 0 0 55,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,797 270,673 SH   DFND 2 0 0 270,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,365 62,126 SH   DFND 6 0 0 62,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,609 23,939 SH   DFND 8 0 0 23,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,719 157,160 SH   DFND 99 0 0 157,160
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 683 3,702 SH   DFND 1 0 0 3,702
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,539 40,926 SH   DFND 2 0 0 40,926
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,330 12,653 SH   DFND 6 0 0 12,653
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,653 8,975 SH   DFND 8 0 0 8,975
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59 322 SH   DFND 99 0 0 322
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,260 29,288 SH   DFND 1 0 0 29,288
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 468 6,066 SH   DFND 2 0 0 6,066
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,455 70,686 SH   DFND 6 0 0 70,686
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,319 17,097 SH   DFND 8 0 0 17,097
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 90 1,161 SH   DFND 99 0 0 1,161
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,355 192,495 SH   DFND 1 0 0 192,495
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 556 11,428 SH   DFND 2 0 0 11,428
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,408 90,695 SH   DFND 6 0 0 90,695
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,589 156,146 SH   DFND 8 0 0 156,146
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 312 6,423 SH   DFND 99 0 0 6,423
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 825 15,421 SH   DFND 1 0 0 15,421
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 349 6,519 SH   DFND 2 0 0 6,519
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 261 4,870 SH   DFND 6 0 0 4,870
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 919 17,178 SH   DFND 8 0 0 17,178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 447 SH   DFND 99 0 0 447
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 263 2,817 SH   DFND 1 0 0 2,817
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 439 4,699 SH   DFND 2 0 0 4,699
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 226 2,429 SH   DFND 6 0 0 2,429
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 396 4,247 SH   DFND 8 0 0 4,247
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 107 1,145 SH   DFND 99 0 0 1,145
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 310 3,441 SH   DFND 1 0 0 3,441
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 47 526 SH   DFND 2 0 0 526
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 474 5,267 SH   DFND 8 0 0 5,267
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 33 362 SH   DFND 99 0 0 362
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 15 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 162 6,643 SH   DFND 2 0 0 6,643
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8 322 SH   DFND 8 0 0 322
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 5 184 SH   DFND 1 0 0 184
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 27 969 SH   DFND 2 0 0 969
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 21 783 SH   DFND 1 0 0 783
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 69 2,600 SH   DFND 8 0 0 2,600
INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2,000 SH   DFND 1 0 0 2,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 790 80,977 SH   DFND 2 0 0 80,977
INVESCO HIGH INCOME TR II COM 46131F101 14 932 SH   DFND 1 0 0 932
INVESCO HIGH INCOME TR II COM 46131F101 9 615 SH   DFND 8 0 0 615
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 25 956 SH   DFND 2 0 0 956
INVESCO LTD SHS G491BT108 68 2,566 SH   DFND 1 0 0 2,566
INVESCO LTD SHS G491BT108 1,171 43,786 SH   DFND 2 0 0 43,786
INVESCO LTD SHS G491BT108 942 35,238 SH   DFND 6 0 0 35,238
INVESCO LTD SHS G491BT108 412 15,405 SH   DFND 8 0 0 15,405
INVESCO LTD SHS G491BT108 377 14,136 SH   DFND 99 0 0 14,136
INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 18,090 SH   DFND 1 0 0 18,090
INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 20,176 SH   DFND 2 0 0 20,176
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 6,229 SH   DFND 6 0 0 6,229
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3,875 SH   DFND 8 0 0 3,875
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1,515 SH   DFND 1 0 0 1,515
INVESCO MUN OPPORTUNITY TR COM 46132C107 74 5,420 SH   DFND 2 0 0 5,420
INVESCO MUN OPPORTUNITY TR COM 46132C107 104 7,616 SH   DFND 8 0 0 7,616
INVESCO MUN OPPORTUNITY TR COM 46132C107 137 10,074 SH   DFND 99 0 0 10,074
INVESCO MUN TR COM 46131J103 88 6,400 SH   DFND 1 0 0 6,400
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,000 SH   DFND 1 0 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 52 6,300 SH   DFND 2 0 0 6,300
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,379 165,902 SH   DFND 8 0 0 165,902
INVESCO PA VALUE MUN INC TR COM 46132K109 655 48,978 SH   DFND 1 0 0 48,978
INVESCO PA VALUE MUN INC TR COM 46132K109 10 769 SH   DFND 8 0 0 769
INVESCO PA VALUE MUN INC TR COM 46132K109 5 373 SH   DFND 99 0 0 373
INVESCO QQQ TR UNIT SER 1 46090E103 57,675 162,621 SH   DFND 1 0 0 162,621
INVESCO QQQ TR UNIT SER 1 46090E103 86,197 243,094 SH   DFND 2 0 0 243,094
INVESCO QQQ TR UNIT SER 1 46090E103 34,401 97,051 SH   DFND 6 0 0 97,051
INVESCO QQQ TR UNIT SER 1 46090E103 93,926 264,968 SH   DFND 8 0 0 264,968
INVESCO QQQ TR UNIT SER 1 46090E103 35,655 100,550 SH   DFND 99 0 0 100,550
INVESCO QUALITY MUN INCOME T COM 46133G107 68 5,000 SH   DFND 1 0 0 5,000
INVESCO SR INCOME TR COM 46131H107 89 20,050 SH   DFND 1 0 0 20,050
INVESCO SR INCOME TR COM 46131H107 5 1,038 SH   DFND 2 0 0 1,038
INVESCO SR INCOME TR COM 46131H107 264 59,140 SH   DFND 6 0 0 59,140
INVESCO TR INVT GRADE MUNS COM 46131M106 1,077 76,847 SH   DFND 1 0 0 76,847
INVESCO TR INVT GRADE MUNS COM 46131M106 126 8,957 SH   DFND 2 0 0 8,957
INVESCO TR INVT GRADE MUNS COM 46131M106 6 444 SH   DFND 6 0 0 444
INVESCO TR INVT GRADE NEW YO COM 46131T101 241 17,329 SH   DFND 1 0 0 17,329
INVESCO VALUE MUN INCOME TR COM 46132P108 732 44,383 SH   DFND 1 0 0 44,383
INVESCO VALUE MUN INCOME TR COM 46132P108 287 17,395 SH   DFND 2 0 0 17,395
INVESCO VALUE MUN INCOME TR COM 46132P108 171 10,357 SH   DFND 6 0 0 10,357
INVESCO VALUE MUN INCOME TR COM 46132P108 207 12,564 SH   DFND 8 0 0 12,564
INVESTAR HLDG CORP COM 46134L105 5 200 SH   DFND 2 0 0 200
INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH   DFND 8 0 0 38
INVESTORS BANCORP INC NEW COM 46146L101 16 1,109 SH   DFND 1 0 0 1,109
INVESTORS BANCORP INC NEW COM 46146L101 67 4,720 SH   DFND 8 0 0 4,720
INVESTORS BANCORP INC NEW COM 46146L101 68 4,764 SH   DFND 99 0 0 4,764
INVITAE CORP COM 46185L103 565 16,754 SH   DFND 1 0 0 16,754
INVITAE CORP COM 46185L103 29 875 SH   DFND 2 0 0 875
INVITAE CORP COM 46185L103 81 2,395 SH   DFND 6 0 0 2,395
INVITAE CORP COM 46185L103 408 12,109 SH   DFND 8 0 0 12,109
INVITAE CORP COM 46185L103 187 5,538 SH   DFND 99 0 0 5,538
INVITAE CORP CALL COM 46185L903 1 7 SH Call DFND 2 0 0 7
INVITATION HOMES INC COM 46187W107 6 160 SH   DFND 1 0 0 160
INVITATION HOMES INC COM 46187W107 8 222 SH   DFND 2 0 0 222
INVITATION HOMES INC COM 46187W107 4 109 SH   DFND 6 0 0 109
INVITATION HOMES INC COM 46187W107 4 100 SH   DFND 8 0 0 100
INVITATION HOMES INC COM 46187W107 857 22,967 SH   DFND 99 0 0 22,967
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 124 SH   DFND 2 0 0 124
ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH   DFND 2 0 0 16
IONIS PHARMACEUTICALS INC COM 462222100 84 2,092 SH   DFND 1 0 0 2,092
IONIS PHARMACEUTICALS INC COM 462222100 63 1,590 SH   DFND 2 0 0 1,590
IONIS PHARMACEUTICALS INC COM 462222100 97 2,423 SH   DFND 6 0 0 2,423
IONIS PHARMACEUTICALS INC COM 462222100 8 207 SH   DFND 8 0 0 207
IONIS PHARMACEUTICALS INC COM 462222100 376 9,437 SH   DFND 99 0 0 9,437
IOVANCE BIOTHERAPEUTICS INC COM 462260100 59 2,250 SH   DFND 1 0 0 2,250
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 100 SH   DFND 2 0 0 100
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 171 SH   DFND 99 0 0 171
IPG PHOTONICS CORP COM 44980X109 526 2,495 SH   DFND 1 0 0 2,495
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 2 0 0 1
IPG PHOTONICS CORP COM 44980X109 18 85 SH   DFND 6 0 0 85
IPG PHOTONICS CORP COM 44980X109 7 35 SH   DFND 8 0 0 35
IPG PHOTONICS CORP COM 44980X109 204 968 SH   DFND 99 0 0 968
IQIYI INC SPONSORED ADS 46267X108 21 1,375 SH   DFND 1 0 0 1,375
IQIYI INC SPONSORED ADS 46267X108 8 500 SH   DFND 2 0 0 500
IQIYI INC SPONSORED ADS 46267X108 19 1,220 SH   DFND 6 0 0 1,220
IQIYI INC SPONSORED ADS 46267X108 78 5,021 SH   DFND 8 0 0 5,021
IQIYI INC SPONSORED ADS 46267X108 2 109 SH   DFND 99 0 0 109
IQVIA HLDGS INC COM 46266C105 815 3,362 SH   DFND 1 0 0 3,362
IQVIA HLDGS INC COM 46266C105 19 79 SH   DFND 2 0 0 79
IQVIA HLDGS INC COM 46266C105 31 127 SH   DFND 6 0 0 127
IQVIA HLDGS INC COM 46266C105 2,402 9,912 SH   DFND 8 0 0 9,912
IQVIA HLDGS INC COM 46266C105 4,547 18,765 SH   DFND 99 0 0 18,765
IRADIMED CORP COM 46266A109 1 19 SH   DFND 99 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106 72 1,090 SH   DFND 1 0 0 1,090
IRHYTHM TECHNOLOGIES INC COM 450056106 6 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106 3 50 SH   DFND 6 0 0 50
IRHYTHM TECHNOLOGIES INC COM 450056106 46 692 SH   DFND 99 0 0 692
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 3,362 SH   DFND 1 0 0 3,362
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1,203 SH   DFND 2 0 0 1,203
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 950 SH   DFND 6 0 0 950
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 50 SH   DFND 8 0 0 50
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1,196 SH   DFND 99 0 0 1,196
IROBOT CORP COM 462726100 15 156 SH   DFND 1 0 0 156
IROBOT CORP COM 462726100 19 202 SH   DFND 2 0 0 202
IROBOT CORP COM 462726100 50 531 SH   DFND 6 0 0 531
IROBOT CORP COM 462726100 1,837 19,673 SH   DFND 8 0 0 19,673
IROBOT CORP COM 462726100 30 318 SH   DFND 99 0 0 318
IRON MTN INC NEW COM 46284V101 726 17,132 SH   DFND 1 0 0 17,132
IRON MTN INC NEW COM 46284V101 1,233 29,128 SH   DFND 2 0 0 29,128
IRON MTN INC NEW COM 46284V101 351 8,296 SH   DFND 6 0 0 8,296
IRON MTN INC NEW COM 46284V101 647 15,291 SH   DFND 8 0 0 15,291
IRON MTN INC NEW COM 46284V101 897 21,169 SH   DFND 99 0 0 21,169
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 80 SH   DFND 6 0 0 80
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,347 SH   DFND 99 0 0 1,347
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 11 999 SH   DFND 99 0 0 999
ISHARES GOLD TR ISHARES NEW 464285204 6,076 180,252 SH   DFND 1 0 0 180,252
ISHARES GOLD TR ISHARES NEW 464285204 1,326 39,333 SH   DFND 2 0 0 39,333
ISHARES GOLD TR ISHARES NEW 464285204 1,693 50,214 SH   DFND 6 0 0 50,214
ISHARES GOLD TR ISHARES NEW 464285204 3,965 117,642 SH   DFND 8 0 0 117,642
ISHARES GOLD TR ISHARES NEW 464285204 425 12,615 SH   DFND 99 0 0 12,615
ISHARES INC CORE MSCI EMKT 46434G103 27,692 412,960 SH   DFND 1 0 0 412,960
ISHARES INC CORE MSCI EMKT 46434G103 8,229 122,685 SH   DFND 2 0 0 122,685
ISHARES INC CORE MSCI EMKT 46434G103 7,257 108,325 SH   DFND 6 0 0 108,325
ISHARES INC CORE MSCI EMKT 46434G103 9,167 136,820 SH   DFND 8 0 0 136,820
ISHARES INC CORE MSCI EMKT 46434G103 36,690 547,177 SH   DFND 99 0 0 547,177
ISHARES INC CUR HD MSCI EM 46434G509 69 2,100 SH   DFND 1 0 0 2,100
ISHARES INC CUR HD MSCI EM 46434G509 203 6,142 SH   DFND 2 0 0 6,142
ISHARES INC CUR HD MSCI EM 46434G509 7 202 SH   DFND 6 0 0 202
ISHARES INC EM MKT SM-CP ETF 464286475 58 922 SH   DFND 2 0 0 922
ISHARES INC EM MKTS DIV ETF 464286319 382 9,845 SH   DFND 1 0 0 9,845
ISHARES INC EM MKTS DIV ETF 464286319 82 2,100 SH   DFND 2 0 0 2,100
ISHARES INC EM MKTS DIV ETF 464286319 350 9,006 SH   DFND 6 0 0 9,006
ISHARES INC EM MKTS DIV ETF 464286319 2 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319 97 2,502 SH   DFND 99 0 0 2,502
ISHARES INC ESG AWR MSCI EM 46434G863 6,629 146,728 SH   DFND 1 0 0 146,728
ISHARES INC ESG AWR MSCI EM 46434G863 906 20,058 SH   DFND 2 0 0 20,058
ISHARES INC ESG AWR MSCI EM 46434G863 2,999 66,417 SH   DFND 6 0 0 66,417
ISHARES INC ESG AWR MSCI EM 46434G863 2,372 52,544 SH   DFND 8 0 0 52,544
ISHARES INC ESG AWR MSCI EM 46434G863 133,435 2,954,711 SH   DFND 99 0 0 2,954,711
ISHARES INC GLB AGRIC PR ETF 464286350 1 15 SH   DFND 1 0 0 15
ISHARES INC GLB AGRIC PR ETF 464286350 5 126 SH   DFND 2 0 0 126
ISHARES INC GLB ENR PROD ETF 464286343 46 2,729 SH   DFND 1 0 0 2,729
ISHARES INC GLB ENR PROD ETF 464286343 112 6,567 SH   DFND 2 0 0 6,567
ISHARES INC GLB ENR PROD ETF 464286343 91 5,337 SH   DFND 8 0 0 5,337
ISHARES INC INTL HIGH YIELD 464286210 314 5,578 SH   DFND 1 0 0 5,578
ISHARES INC INTL HIGH YIELD 464286210 75 1,328 SH   DFND 2 0 0 1,328
ISHARES INC INTL HIGH YIELD 464286210 14 252 SH   DFND 8 0 0 252
ISHARES INC INTL HIGH YIELD 464286210 116 2,074 SH   DFND 99 0 0 2,074
ISHARES INC JP MORGAN EM ETF 464286517 21 491 SH   DFND 99 0 0 491
ISHARES INC JP MRG EM CRP BD 464286251 80 1,517 SH   DFND 1 0 0 1,517
ISHARES INC JP MRG EM CRP BD 464286251 4 71 SH   DFND 2 0 0 71
ISHARES INC JP MRG EM CRP BD 464286251 75 1,421 SH   DFND 8 0 0 1,421
ISHARES INC JP MRG EM CRP BD 464286251 58 1,108 SH   DFND 99 0 0 1,108
ISHARES INC JP MRGN EM HI BD 464286285 434 9,498 SH   DFND 1 0 0 9,498
ISHARES INC JP MRGN EM HI BD 464286285 416 9,085 SH   DFND 2 0 0 9,085
ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH   DFND 8 0 0 76
ISHARES INC JP MRGN EM HI BD 464286285 1,157 25,306 SH   DFND 99 0 0 25,306
ISHARES INC MSCI AUST ETF 464286103 440 16,934 SH   DFND 1 0 0 16,934
ISHARES INC MSCI AUST ETF 464286103 12 450 SH   DFND 2 0 0 450
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103 5 201 SH   DFND 8 0 0 201
ISHARES INC MSCI AUST ETF 464286103 19 718 SH   DFND 99 0 0 718
ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH   DFND 1 0 0 41
ISHARES INC MSCI AUSTRIA ETF 464286202 4 152 SH   DFND 2 0 0 152
ISHARES INC MSCI AUSTRIA ETF 464286202 2 91 SH   DFND 99 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301 13 587 SH   DFND 99 0 0 587
ISHARES INC MSCI BRAZIL ETF 464286400 78 1,925 SH   DFND 1 0 0 1,925
ISHARES INC MSCI BRAZIL ETF 464286400 2,213 54,599 SH   DFND 2 0 0 54,599
ISHARES INC MSCI BRAZIL ETF 464286400 3 76 SH   DFND 6 0 0 76
ISHARES INC MSCI BRAZIL ETF 464286400 34 830 SH   DFND 8 0 0 830
ISHARES INC MSCI BRAZIL ETF 464286400 115 2,852 SH   DFND 99 0 0 2,852
ISHARES INC MSCI BRIC INDX 464286657 7 120 SH   DFND 8 0 0 120
ISHARES INC MSCI CDA ETF 464286509 95 2,559 SH   DFND 1 0 0 2,559
ISHARES INC MSCI CDA ETF 464286509 29 777 SH   DFND 2 0 0 777
ISHARES INC MSCI CDA ETF 464286509 6 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509 199 5,326 SH   DFND 8 0 0 5,326
ISHARES INC MSCI CDA ETF 464286509 553 14,821 SH   DFND 99 0 0 14,821
ISHARES INC MSCI CHILE ETF 464286640 2 66 SH   DFND 99 0 0 66
ISHARES INC MSCI EM ASIA ETF 464286426 476 5,135 SH   DFND 1 0 0 5,135
ISHARES INC MSCI EM ASIA ETF 464286426 212 2,290 SH   DFND 2 0 0 2,290
ISHARES INC MSCI EM ASIA ETF 464286426 10 103 SH   DFND 8 0 0 103
ISHARES INC MSCI EM ASIA ETF 464286426 454 4,910 SH   DFND 99 0 0 4,910
ISHARES INC MSCI EMERG MKT 46434G889 256 4,721 SH   DFND 1 0 0 4,721
ISHARES INC MSCI EMERG MKT 46434G889 7 135 SH   DFND 2 0 0 135
ISHARES INC MSCI EMERG MKT 46434G889 18 323 SH   DFND 99 0 0 323
ISHARES INC MSCI EMERG MRKT 464286533 2,032 31,655 SH   DFND 1 0 0 31,655
ISHARES INC MSCI EMERG MRKT 464286533 1,148 17,890 SH   DFND 2 0 0 17,890
ISHARES INC MSCI EMERG MRKT 464286533 699 10,877 SH   DFND 6 0 0 10,877
ISHARES INC MSCI EMERG MRKT 464286533 867 13,508 SH   DFND 8 0 0 13,508
ISHARES INC MSCI EMERG MRKT 464286533 215 3,353 SH   DFND 99 0 0 3,353
ISHARES INC MSCI EMRG CHN 46434G764 77 1,239 SH   DFND 1 0 0 1,239
ISHARES INC MSCI EMRG CHN 46434G764 60 968 SH   DFND 8 0 0 968
ISHARES INC MSCI EMRG CHN 46434G764 122 1,950 SH   DFND 99 0 0 1,950
ISHARES INC MSCI EQUAL WEITE 464286681 475 5,621 SH   DFND 1 0 0 5,621
ISHARES INC MSCI EQUAL WEITE 464286681 88 1,039 SH   DFND 2 0 0 1,039
ISHARES INC MSCI EQUAL WEITE 464286681 68 800 SH   DFND 8 0 0 800
ISHARES INC MSCI EQUAL WEITE 464286681 30 358 SH   DFND 99 0 0 358
ISHARES INC MSCI EURZONE ETF 464286608 29 589 SH   DFND 1 0 0 589
ISHARES INC MSCI EURZONE ETF 464286608 82 1,655 SH   DFND 2 0 0 1,655
ISHARES INC MSCI EURZONE ETF 464286608 54 1,100 SH   DFND 8 0 0 1,100
ISHARES INC MSCI EURZONE ETF 464286608 16 322 SH   DFND 99 0 0 322
ISHARES INC MSCI FRANCE ETF 464286707 4 118 SH   DFND 1 0 0 118
ISHARES INC MSCI FRANCE ETF 464286707 10 255 SH   DFND 2 0 0 255
ISHARES INC MSCI FRANCE ETF 464286707 6 146 SH   DFND 99 0 0 146
ISHARES INC MSCI FRONTIER 464286145 20 591 SH   DFND 1 0 0 591
ISHARES INC MSCI FRONTIER 464286145 16 478 SH   DFND 2 0 0 478
ISHARES INC MSCI FRONTIER 464286145 16 489 SH   DFND 8 0 0 489
ISHARES INC MSCI FRONTIER 464286145 64 1,925 SH   DFND 99 0 0 1,925
ISHARES INC MSCI GBL ETF NEW 46434G848 154 3,394 SH   DFND 1 0 0 3,394
ISHARES INC MSCI GBL ETF NEW 46434G848 174 3,862 SH   DFND 2 0 0 3,862
ISHARES INC MSCI GBL ETF NEW 46434G848 306 6,777 SH   DFND 8 0 0 6,777
ISHARES INC MSCI GBL ETF NEW 46434G848 46 1,028 SH   DFND 99 0 0 1,028
ISHARES INC MSCI GBL GOLD MN 46434G855 18 631 SH   DFND 1 0 0 631
ISHARES INC MSCI GBL GOLD MN 46434G855 50 1,769 SH   DFND 2 0 0 1,769
ISHARES INC MSCI GBL GOLD MN 46434G855 59 2,100 SH   DFND 6 0 0 2,100
ISHARES INC MSCI GBL GOLD MN 46434G855 348 12,447 SH   DFND 8 0 0 12,447
ISHARES INC MSCI GBL GOLD MN 46434G855 18 646 SH   DFND 99 0 0 646
ISHARES INC MSCI GBL MIN VOL 464286525 3,724 36,135 SH   DFND 1 0 0 36,135
ISHARES INC MSCI GBL MIN VOL 464286525 1,167 11,343 SH   DFND 2 0 0 11,343
ISHARES INC MSCI GBL MIN VOL 464286525 420 4,080 SH   DFND 6 0 0 4,080
ISHARES INC MSCI GBL MIN VOL 464286525 727 7,062 SH   DFND 8 0 0 7,062
ISHARES INC MSCI GBL MIN VOL 464286525 236 2,299 SH   DFND 99 0 0 2,299
ISHARES INC MSCI GERMANY ETF 464286806 243 7,019 SH   DFND 1 0 0 7,019
ISHARES INC MSCI GERMANY ETF 464286806 131 3,795 SH   DFND 2 0 0 3,795
ISHARES INC MSCI GERMANY ETF 464286806 3 90 SH   DFND 6 0 0 90
ISHARES INC MSCI GERMANY ETF 464286806 126 3,642 SH   DFND 8 0 0 3,642
ISHARES INC MSCI GERMANY ETF 464286806 24 696 SH   DFND 99 0 0 696
ISHARES INC MSCI GLB SLV&MTL 464286327 795 51,765 SH   DFND 1 0 0 51,765
ISHARES INC MSCI GLB SLV&MTL 464286327 1 42 SH   DFND 2 0 0 42
ISHARES INC MSCI GLB SLV&MTL 464286327 69 4,480 SH   DFND 6 0 0 4,480
ISHARES INC MSCI GLB SLV&MTL 464286327 12 783 SH   DFND 8 0 0 783
ISHARES INC MSCI HONG KG ETF 464286871 45 1,673 SH   DFND 2 0 0 1,673
ISHARES INC MSCI HONG KG ETF 464286871 2 85 SH   DFND 6 0 0 85
ISHARES INC MSCI HONG KG ETF 464286871 23 855 SH   DFND 8 0 0 855
ISHARES INC MSCI HONG KG ETF 464286871 4 147 SH   DFND 99 0 0 147
ISHARES INC MSCI ISRAEL ETF 464286632 12 171 SH   DFND 1 0 0 171
ISHARES INC MSCI ISRAEL ETF 464286632 25 363 SH   DFND 6 0 0 363
ISHARES INC MSCI ISRAEL ETF 464286632 1 8 SH   DFND 8 0 0 8
ISHARES INC MSCI ISRAEL ETF 464286632 0 7 SH   DFND 99 0 0 7
ISHARES INC MSCI ITALY ETF 46434G830 3 92 SH   DFND 2 0 0 92
ISHARES INC MSCI ITALY ETF 46434G830 0 9 SH   DFND 8 0 0 9
ISHARES INC MSCI ITALY ETF 46434G830 4 127 SH   DFND 99 0 0 127
ISHARES INC MSCI JAPN SMCETF 464286582 0 3 SH   DFND 8 0 0 3
ISHARES INC MSCI JPN ETF NEW 46434G822 244 3,611 SH   DFND 1 0 0 3,611
ISHARES INC MSCI JPN ETF NEW 46434G822 155 2,301 SH   DFND 2 0 0 2,301
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,178 SH   DFND 6 0 0 3,178
ISHARES INC MSCI JPN ETF NEW 46434G822 285 4,223 SH   DFND 8 0 0 4,223
ISHARES INC MSCI JPN ETF NEW 46434G822 114 1,688 SH   DFND 99 0 0 1,688
ISHARES INC MSCI MEXICO ETF 464286822 61 1,263 SH   DFND 1 0 0 1,263
ISHARES INC MSCI MEXICO ETF 464286822 14 285 SH   DFND 2 0 0 285
ISHARES INC MSCI MEXICO ETF 464286822 9 191 SH   DFND 6 0 0 191
ISHARES INC MSCI MEXICO ETF 464286822 48 1,000 SH   DFND 8 0 0 1,000
ISHARES INC MSCI MEXICO ETF 464286822 2 37 SH   DFND 99 0 0 37
ISHARES INC MSCI MLY ETF NEW 46434G814 31 1,200 SH   DFND 1 0 0 1,200
ISHARES INC MSCI MLY ETF NEW 46434G814 1 22 SH   DFND 6 0 0 22
ISHARES INC MSCI MLY ETF NEW 46434G814 4 173 SH   DFND 8 0 0 173
ISHARES INC MSCI MLY ETF NEW 46434G814 0 8 SH   DFND 99 0 0 8
ISHARES INC MSCI NETHERL ETF 464286814 2 34 SH   DFND 2 0 0 34
ISHARES INC MSCI NETHERL ETF 464286814 19 388 SH   DFND 6 0 0 388
ISHARES INC MSCI NETHERL ETF 464286814 6 127 SH   DFND 8 0 0 127
ISHARES INC MSCI NETHERL ETF 464286814 35 713 SH   DFND 99 0 0 713
ISHARES INC MSCI PAC JP ETF 464286665 173 3,343 SH   DFND 1 0 0 3,343
ISHARES INC MSCI PAC JP ETF 464286665 61 1,173 SH   DFND 2 0 0 1,173
ISHARES INC MSCI PAC JP ETF 464286665 92 1,773 SH   DFND 6 0 0 1,773
ISHARES INC MSCI PAC JP ETF 464286665 120 2,321 SH   DFND 8 0 0 2,321
ISHARES INC MSCI PAC JP ETF 464286665 77 1,489 SH   DFND 99 0 0 1,489
ISHARES INC MSCI RUSSIA ETF 46434G798 39 874 SH   DFND 1 0 0 874
ISHARES INC MSCI RUSSIA ETF 46434G798 1,611 36,381 SH   DFND 6 0 0 36,381
ISHARES INC MSCI SINGPOR ETF 46434G780 35 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780 24 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780 10 425 SH   DFND 6 0 0 425
ISHARES INC MSCI SINGPOR ETF 46434G780 6 267 SH   DFND 8 0 0 267
ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH   DFND 99 0 0 26
ISHARES INC MSCI SPAIN ETF 464286764 1 24 SH   DFND 99 0 0 24
ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH   DFND 1 0 0 6
ISHARES INC MSCI STH AFR ETF 464286780 45 915 SH   DFND 8 0 0 915
ISHARES INC MSCI STH AFR ETF 464286780 3 61 SH   DFND 99 0 0 61
ISHARES INC MSCI STH KOR ETF 464286772 105 1,120 SH   DFND 1 0 0 1,120
ISHARES INC MSCI STH KOR ETF 464286772 42 450 SH   DFND 2 0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 293 3,146 SH   DFND 6 0 0 3,146
ISHARES INC MSCI STH KOR ETF 464286772 20 215 SH   DFND 8 0 0 215
ISHARES INC MSCI STH KOR ETF 464286772 93 1,002 SH   DFND 99 0 0 1,002
ISHARES INC MSCI SWEDEN ETF 464286756 1 18 SH   DFND 1 0 0 18
ISHARES INC MSCI SWEDEN ETF 464286756 40 853 SH   DFND 6 0 0 853
ISHARES INC MSCI SWEDEN ETF 464286756 4 79 SH   DFND 8 0 0 79
ISHARES INC MSCI SWEDEN ETF 464286756 10 209 SH   DFND 99 0 0 209
ISHARES INC MSCI SWITZERLAND 464286749 31 636 SH   DFND 1 0 0 636
ISHARES INC MSCI SWITZERLAND 464286749 62 1,284 SH   DFND 2 0 0 1,284
ISHARES INC MSCI SWITZERLAND 464286749 32 666 SH   DFND 8 0 0 666
ISHARES INC MSCI SWITZERLAND 464286749 3,741 76,907 SH   DFND 99 0 0 76,907
ISHARES INC MSCI TAIWAN ETF 46434G772 13 196 SH   DFND 1 0 0 196
ISHARES INC MSCI TAIWAN ETF 46434G772 225 3,528 SH   DFND 2 0 0 3,528
ISHARES INC MSCI TAIWAN ETF 46434G772 63 987 SH   DFND 6 0 0 987
ISHARES INC MSCI TAIWAN ETF 46434G772 56 876 SH   DFND 99 0 0 876
ISHARES INC MSCI THAILND ETF 464286624 1 14 SH   DFND 1 0 0 14
ISHARES INC MSCI THAILND ETF 464286624 4 53 SH   DFND 8 0 0 53
ISHARES INC MSCI THAILND ETF 464286624 6 77 SH   DFND 99 0 0 77
ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH   DFND 2 0 0 55
ISHARES INC MSCI TURKEY ETF 464286715 10 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715 37 1,741 SH   DFND 8 0 0 1,741
ISHARES INC MSCI TURKEY ETF 464286715 2 81 SH   DFND 99 0 0 81
ISHARES INC MSCI WORLD ETF 464286392 400 3,155 SH   DFND 1 0 0 3,155
ISHARES INC MSCI WORLD ETF 464286392 149 1,178 SH   DFND 2 0 0 1,178
ISHARES INC MSCI WORLD ETF 464286392 55 433 SH   DFND 8 0 0 433
ISHARES INC US INTL HGH YLD 464286178 69 1,353 SH   DFND 1 0 0 1,353
ISHARES INC US INTL HGH YLD 464286178 2 40 SH   DFND 2 0 0 40
ISHARES INC US INTL HGH YLD 464286178 490 9,641 SH   DFND 8 0 0 9,641
ISHARES INC US INTL HGH YLD 464286178 169 3,319 SH   DFND 99 0 0 3,319
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 77 4,783 SH   DFND 1 0 0 4,783
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,037 64,462 SH   DFND 2 0 0 64,462
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 75 SH   DFND 6 0 0 75
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13 793 SH   DFND 8 0 0 793
ISHARES SILVER TR ISHARES 46428Q109 3,551 146,628 SH   DFND 1 0 0 146,628
ISHARES SILVER TR ISHARES 46428Q109 5,345 220,669 SH   DFND 2 0 0 220,669
ISHARES SILVER TR ISHARES 46428Q109 734 30,321 SH   DFND 6 0 0 30,321
ISHARES SILVER TR ISHARES 46428Q109 5,362 221,384 SH   DFND 8 0 0 221,384
ISHARES SILVER TR ISHARES 46428Q109 454 18,759 SH   DFND 99 0 0 18,759
ISHARES TR 0-3 MNTH TREASRY 46436E718 195 1,946 SH   DFND 1 0 0 1,946
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,257 40,043 SH   DFND 1 0 0 40,043
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,565 24,120 SH   DFND 2 0 0 24,120
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,952 37,176 SH   DFND 6 0 0 37,176
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,223 20,910 SH   DFND 8 0 0 20,910
ISHARES TR 0-5 YR TIPS ETF 46429B747 416 3,911 SH   DFND 99 0 0 3,911
ISHARES TR 0-5YR HI YL CP 46434V407 3,090 67,076 SH   DFND 1 0 0 67,076
ISHARES TR 0-5YR HI YL CP 46434V407 1,139 24,715 SH   DFND 2 0 0 24,715
ISHARES TR 0-5YR HI YL CP 46434V407 2,508 54,456 SH   DFND 6 0 0 54,456
ISHARES TR 0-5YR HI YL CP 46434V407 1,973 42,838 SH   DFND 8 0 0 42,838
ISHARES TR 0-5YR HI YL CP 46434V407 4,435 96,267 SH   DFND 99 0 0 96,267
ISHARES TR 0-5YR INVT GR CP 46434V100 2,923 56,398 SH   DFND 1 0 0 56,398
ISHARES TR 0-5YR INVT GR CP 46434V100 643 12,416 SH   DFND 2 0 0 12,416
ISHARES TR 0-5YR INVT GR CP 46434V100 6,377 123,041 SH   DFND 6 0 0 123,041
ISHARES TR 0-5YR INVT GR CP 46434V100 3,483 67,196 SH   DFND 8 0 0 67,196
ISHARES TR 0-5YR INVT GR CP 46434V100 955 18,431 SH   DFND 99 0 0 18,431
ISHARES TR 1 3 YR TREAS BD 464287457 6,320 73,338 SH   DFND 1 0 0 73,338
ISHARES TR 1 3 YR TREAS BD 464287457 13,024 151,151 SH   DFND 2 0 0 151,151
ISHARES TR 1 3 YR TREAS BD 464287457 9,021 104,691 SH   DFND 6 0 0 104,691
ISHARES TR 1 3 YR TREAS BD 464287457 7,307 84,798 SH   DFND 8 0 0 84,798
ISHARES TR 1 3 YR TREAS BD 464287457 15,319 177,785 SH   DFND 99 0 0 177,785
ISHARES TR 10+ YR INVST GRD 464289511 657 9,365 SH   DFND 1 0 0 9,365
ISHARES TR 10+ YR INVST GRD 464289511 206 2,921 SH   DFND 2 0 0 2,921
ISHARES TR 10+ YR INVST GRD 464289511 83 1,184 SH   DFND 6 0 0 1,184
ISHARES TR 10+ YR INVST GRD 464289511 121 1,722 SH   DFND 8 0 0 1,722
ISHARES TR 10+ YR INVST GRD 464289511 4,127 58,763 SH   DFND 99 0 0 58,763
ISHARES TR 10-20 YR TRS ETF 464288653 309 2,102 SH   DFND 1 0 0 2,102
ISHARES TR 10-20 YR TRS ETF 464288653 336 2,286 SH   DFND 2 0 0 2,286
ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH   DFND 8 0 0 11
ISHARES TR 10-20 YR TRS ETF 464288653 5 32 SH   DFND 99 0 0 32
ISHARES TR 20 YR TR BD ETF 464287432 3,675 25,449 SH   DFND 1 0 0 25,449
ISHARES TR 20 YR TR BD ETF 464287432 2,539 17,574 SH   DFND 2 0 0 17,574
ISHARES TR 20 YR TR BD ETF 464287432 667 4,621 SH   DFND 6 0 0 4,621
ISHARES TR 20 YR TR BD ETF 464287432 2,529 17,512 SH   DFND 8 0 0 17,512
ISHARES TR 20 YR TR BD ETF 464287432 26,047 180,415 SH   DFND 99 0 0 180,415
ISHARES TR 3 7 YR TREAS BD 464288661 2,625 20,105 SH   DFND 1 0 0 20,105
ISHARES TR 3 7 YR TREAS BD 464288661 866 6,634 SH   DFND 2 0 0 6,634
ISHARES TR 3 7 YR TREAS BD 464288661 2,264 17,341 SH   DFND 6 0 0 17,341
ISHARES TR 3 7 YR TREAS BD 464288661 420 3,216 SH   DFND 8 0 0 3,216
ISHARES TR 3 7 YR TREAS BD 464288661 2,290 17,544 SH   DFND 99 0 0 17,544
ISHARES TR 3YRTB ETF 464288125 107 1,303 SH   DFND 1 0 0 1,303
ISHARES TR 3YRTB ETF 464288125 6 75 SH   DFND 2 0 0 75
ISHARES TR A RATE CP BD ETF 46429B291 198 3,495 SH   DFND 1 0 0 3,495
ISHARES TR A RATE CP BD ETF 46429B291 165 2,905 SH   DFND 2 0 0 2,905
ISHARES TR A RATE CP BD ETF 46429B291 383 6,728 SH   DFND 6 0 0 6,728
ISHARES TR A RATE CP BD ETF 46429B291 302 5,311 SH   DFND 8 0 0 5,311
ISHARES TR A RATE CP BD ETF 46429B291 129 2,262 SH   DFND 99 0 0 2,262
ISHARES TR ADAPTIVE ETF 46435G656 9 260 SH   DFND 8 0 0 260
ISHARES TR AGENCY BOND ETF 464288166 122 1,031 SH   DFND 1 0 0 1,031
ISHARES TR AGENCY BOND ETF 464288166 32 274 SH   DFND 2 0 0 274
ISHARES TR AGENCY BOND ETF 464288166 2,504 21,151 SH   DFND 6 0 0 21,151
ISHARES TR AGENCY BOND ETF 464288166 508 4,287 SH   DFND 8 0 0 4,287
ISHARES TR AGENCY BOND ETF 464288166 17 145 SH   DFND 99 0 0 145
ISHARES TR AGGRES ALLOC ETF 464289859 169 2,384 SH   DFND 1 0 0 2,384
ISHARES TR AGGRES ALLOC ETF 464289859 1,163 16,467 SH   DFND 2 0 0 16,467
ISHARES TR AGGRES ALLOC ETF 464289859 31 442 SH   DFND 6 0 0 442
ISHARES TR AGGRES ALLOC ETF 464289859 556 7,863 SH   DFND 8 0 0 7,863
ISHARES TR AGGRES ALLOC ETF 464289859 27 382 SH   DFND 99 0 0 382
ISHARES TR ASIA 50 ETF 464288430 37 402 SH   DFND 1 0 0 402
ISHARES TR ASIA 50 ETF 464288430 8 84 SH   DFND 2 0 0 84
ISHARES TR ASIA 50 ETF 464288430 7 72 SH   DFND 6 0 0 72
ISHARES TR ASIA 50 ETF 464288430 18 200 SH   DFND 8 0 0 200
ISHARES TR ASIA 50 ETF 464288430 31 334 SH   DFND 99 0 0 334
ISHARES TR BARCLAYS 7 10 YR 464287440 4,476 38,754 SH   DFND 1 0 0 38,754
ISHARES TR BARCLAYS 7 10 YR 464287440 2,654 22,957 SH   DFND 2 0 0 22,957
ISHARES TR BARCLAYS 7 10 YR 464287440 1,915 16,578 SH   DFND 6 0 0 16,578
ISHARES TR BARCLAYS 7 10 YR 464287440 2,100 18,185 SH   DFND 8 0 0 18,185
ISHARES TR BARCLAYS 7 10 YR 464287440 13,785 119,351 SH   DFND 99 0 0 119,351
ISHARES TR BLACKROCK ULTRA 46434V878 924 18,280 SH   DFND 1 0 0 18,280
ISHARES TR BLACKROCK ULTRA 46434V878 44 870 SH   DFND 2 0 0 870
ISHARES TR BLACKROCK ULTRA 46434V878 278 5,495 SH   DFND 6 0 0 5,495
ISHARES TR BLACKROCK ULTRA 46434V878 718 14,215 SH   DFND 8 0 0 14,215
ISHARES TR BLACKROCK ULTRA 46434V878 179 3,535 SH   DFND 99 0 0 3,535
ISHARES TR BROAD USD HIGH 46435U853 2,841 68,054 SH   DFND 1 0 0 68,054
ISHARES TR BROAD USD HIGH 46435U853 107 2,576 SH   DFND 2 0 0 2,576
ISHARES TR BROAD USD HIGH 46435U853 13 317 SH   DFND 6 0 0 317
ISHARES TR BROAD USD HIGH 46435U853 634 15,183 SH   DFND 8 0 0 15,183
ISHARES TR BROAD USD HIGH 46435U853 9,766 233,863 SH   DFND 99 0 0 233,863
ISHARES TR CALIF MUN BD ETF 464288356 401 6,402 SH   DFND 1 0 0 6,402
ISHARES TR CALIF MUN BD ETF 464288356 57 915 SH   DFND 2 0 0 915
ISHARES TR CALIF MUN BD ETF 464288356 23 360 SH   DFND 6 0 0 360
ISHARES TR CALIF MUN BD ETF 464288356 285 4,548 SH   DFND 8 0 0 4,548
ISHARES TR CALIF MUN BD ETF 464288356 163 2,601 SH   DFND 99 0 0 2,601
ISHARES TR CHINA LG-CAP ETF 464287184 82 1,777 SH   DFND 1 0 0 1,777
ISHARES TR CHINA LG-CAP ETF 464287184 259 5,587 SH   DFND 2 0 0 5,587
ISHARES TR CHINA LG-CAP ETF 464287184 61 1,305 SH   DFND 8 0 0 1,305
ISHARES TR CMBS ETF 46429B366 0 5 SH   DFND 1 0 0 5
ISHARES TR CMBS ETF 46429B366 28 514 SH   DFND 2 0 0 514
ISHARES TR CMBS ETF 46429B366 23 417 SH   DFND 8 0 0 417
ISHARES TR CMBS ETF 46429B366 501 9,205 SH   DFND 99 0 0 9,205
ISHARES TR COHEN STEER REIT 464287564 323 4,951 SH   DFND 1 0 0 4,951
ISHARES TR COHEN STEER REIT 464287564 324 4,952 SH   DFND 2 0 0 4,952
ISHARES TR COHEN STEER REIT 464287564 33 510 SH   DFND 6 0 0 510
ISHARES TR COHEN STEER REIT 464287564 1,567 23,956 SH   DFND 8 0 0 23,956
ISHARES TR COHEN STEER REIT 464287564 213 3,265 SH   DFND 99 0 0 3,265
ISHARES TR CONSER ALLOC ETF 464289883 369 9,277 SH   DFND 1 0 0 9,277
ISHARES TR CONSER ALLOC ETF 464289883 408 10,253 SH   DFND 2 0 0 10,253
ISHARES TR CONSER ALLOC ETF 464289883 818 20,541 SH   DFND 6 0 0 20,541
ISHARES TR CONSER ALLOC ETF 464289883 1,529 38,410 SH   DFND 8 0 0 38,410
ISHARES TR CONSER ALLOC ETF 464289883 347 8,721 SH   DFND 99 0 0 8,721
ISHARES TR CONV BD ETF 46435G102 350 3,426 SH   DFND 1 0 0 3,426
ISHARES TR CONV BD ETF 46435G102 2,817 27,618 SH   DFND 2 0 0 27,618
ISHARES TR CONV BD ETF 46435G102 421 4,131 SH   DFND 6 0 0 4,131
ISHARES TR CONV BD ETF 46435G102 1,437 14,090 SH   DFND 8 0 0 14,090
ISHARES TR CONV BD ETF 46435G102 234 2,301 SH   DFND 99 0 0 2,301
ISHARES TR CORE 1 5 YR USD 46432F859 809 15,762 SH   DFND 1 0 0 15,762
ISHARES TR CORE 1 5 YR USD 46432F859 318 6,189 SH   DFND 2 0 0 6,189
ISHARES TR CORE 1 5 YR USD 46432F859 1 22 SH   DFND 6 0 0 22
ISHARES TR CORE 1 5 YR USD 46432F859 1,453 28,327 SH   DFND 8 0 0 28,327
ISHARES TR CORE 1 5 YR USD 46432F859 58 1,136 SH   DFND 99 0 0 1,136
ISHARES TR CORE DIV GRWTH 46434V621 17,397 345,336 SH   DFND 1 0 0 345,336
ISHARES TR CORE DIV GRWTH 46434V621 7,643 151,764 SH   DFND 2 0 0 151,764
ISHARES TR CORE DIV GRWTH 46434V621 6,721 133,431 SH   DFND 6 0 0 133,431
ISHARES TR CORE DIV GRWTH 46434V621 22,105 438,951 SH   DFND 8 0 0 438,951
ISHARES TR CORE DIV GRWTH 46434V621 14,349 284,842 SH   DFND 99 0 0 284,842
ISHARES TR CORE HIGH DV ETF 46429B663 5,420 56,106 SH   DFND 1 0 0 56,106
ISHARES TR CORE HIGH DV ETF 46429B663 1,408 14,576 SH   DFND 2 0 0 14,576
ISHARES TR CORE HIGH DV ETF 46429B663 1,277 13,230 SH   DFND 6 0 0 13,230
ISHARES TR CORE HIGH DV ETF 46429B663 4,198 43,487 SH   DFND 8 0 0 43,487
ISHARES TR CORE HIGH DV ETF 46429B663 250 2,592 SH   DFND 99 0 0 2,592
ISHARES TR CORE INTL AGGR 46435G672 1,000 18,132 SH   DFND 1 0 0 18,132
ISHARES TR CORE INTL AGGR 46435G672 33 604 SH   DFND 2 0 0 604
ISHARES TR CORE INTL AGGR 46435G672 162 2,945 SH   DFND 6 0 0 2,945
ISHARES TR CORE INTL AGGR 46435G672 542 9,839 SH   DFND 8 0 0 9,839
ISHARES TR CORE INTL AGGR 46435G672 208 3,774 SH   DFND 99 0 0 3,774
ISHARES TR CORE LT USDB ETF 464289479 112 1,548 SH   DFND 1 0 0 1,548
ISHARES TR CORE LT USDB ETF 464289479 38 525 SH   DFND 8 0 0 525
ISHARES TR CORE LT USDB ETF 464289479 1,981 27,411 SH   DFND 99 0 0 27,411
ISHARES TR CORE MSCI EAFE 46432F842 34,945 466,502 SH   DFND 1 0 0 466,502
ISHARES TR CORE MSCI EAFE 46432F842 8,300 110,760 SH   DFND 2 0 0 110,760
ISHARES TR CORE MSCI EAFE 46432F842 1,148 15,341 SH   DFND 6 0 0 15,341
ISHARES TR CORE MSCI EAFE 46432F842 24,641 329,151 SH   DFND 8 0 0 329,151
ISHARES TR CORE MSCI EAFE 46432F842 148,777 1,986,806 SH   DFND 99 0 0 1,986,806
ISHARES TR CORE MSCI EURO 46434V738 337 5,886 SH   DFND 1 0 0 5,886
ISHARES TR CORE MSCI EURO 46434V738 275 4,807 SH   DFND 2 0 0 4,807
ISHARES TR CORE MSCI EURO 46434V738 169 2,951 SH   DFND 8 0 0 2,951
ISHARES TR CORE MSCI EURO 46434V738 6,373 111,250 SH   DFND 99 0 0 111,250
ISHARES TR CORE MSCI INTL 46435G326 353 5,213 SH   DFND 1 0 0 5,213
ISHARES TR CORE MSCI INTL 46435G326 203 3,012 SH   DFND 2 0 0 3,012
ISHARES TR CORE MSCI INTL 46435G326 1,213 17,980 SH   DFND 8 0 0 17,980
ISHARES TR CORE MSCI INTL 46435G326 5,853 86,739 SH   DFND 99 0 0 86,739
ISHARES TR CORE MSCI PAC 46434V696 45 673 SH   DFND 1 0 0 673
ISHARES TR CORE MSCI PAC 46434V696 91 1,374 SH   DFND 2 0 0 1,374
ISHARES TR CORE MSCI PAC 46434V696 7 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696 332 5,011 SH   DFND 8 0 0 5,011
ISHARES TR CORE MSCI PAC 46434V696 8,295 124,994 SH   DFND 99 0 0 124,994
ISHARES TR CORE MSCI TOTAL 46432F834 4,735 64,608 SH   DFND 1 0 0 64,608
ISHARES TR CORE MSCI TOTAL 46432F834 831 11,338 SH   DFND 2 0 0 11,338
ISHARES TR CORE MSCI TOTAL 46432F834 1,270 17,324 SH   DFND 6 0 0 17,324
ISHARES TR CORE MSCI TOTAL 46432F834 1,236 16,869 SH   DFND 8 0 0 16,869
ISHARES TR CORE MSCI TOTAL 46432F834 1,265 17,249 SH   DFND 99 0 0 17,249
ISHARES TR CORE S&P MCP ETF 464287507 41,028 152,517 SH   DFND 1 0 0 152,517
ISHARES TR CORE S&P MCP ETF 464287507 6,122 22,733 SH   DFND 2 0 0 22,733
ISHARES TR CORE S&P MCP ETF 464287507 12,206 45,418 SH   DFND 6 0 0 45,418
ISHARES TR CORE S&P MCP ETF 464287507 11,945 44,430 SH   DFND 8 0 0 44,430
ISHARES TR CORE S&P MCP ETF 464287507 29,035 107,985 SH   DFND 99 0 0 107,985
ISHARES TR CORE S&P SCP ETF 464287804 50,322 445,076 SH   DFND 1 0 0 445,076
ISHARES TR CORE S&P SCP ETF 464287804 7,466 66,027 SH   DFND 2 0 0 66,027
ISHARES TR CORE S&P SCP ETF 464287804 12,500 110,628 SH   DFND 6 0 0 110,628
ISHARES TR CORE S&P SCP ETF 464287804 25,327 224,144 SH   DFND 8 0 0 224,144
ISHARES TR CORE S&P SCP ETF 464287804 113,486 1,003,735 SH   DFND 99 0 0 1,003,735
ISHARES TR CORE S&P TTL STK 464287150 30,382 307,551 SH   DFND 1 0 0 307,551
ISHARES TR CORE S&P TTL STK 464287150 12,586 127,405 SH   DFND 2 0 0 127,405
ISHARES TR CORE S&P TTL STK 464287150 37,326 377,946 SH   DFND 6 0 0 377,946
ISHARES TR CORE S&P TTL STK 464287150 11,769 119,168 SH   DFND 8 0 0 119,168
ISHARES TR CORE S&P TTL STK 464287150 3,680 37,248 SH   DFND 99 0 0 37,248
ISHARES TR CORE S&P US GWT 464287671 13,524 133,925 SH   DFND 1 0 0 133,925
ISHARES TR CORE S&P US GWT 464287671 919 9,090 SH   DFND 2 0 0 9,090
ISHARES TR CORE S&P US GWT 464287671 956 9,465 SH   DFND 6 0 0 9,465
ISHARES TR CORE S&P US GWT 464287671 14,571 144,161 SH   DFND 8 0 0 144,161
ISHARES TR CORE S&P US GWT 464287671 184 1,822 SH   DFND 99 0 0 1,822
ISHARES TR CORE S&P US VLU 464287663 2,676 37,170 SH   DFND 1 0 0 37,170
ISHARES TR CORE S&P US VLU 464287663 235 3,267 SH   DFND 2 0 0 3,267
ISHARES TR CORE S&P US VLU 464287663 8,444 117,341 SH   DFND 6 0 0 117,341
ISHARES TR CORE S&P US VLU 464287663 1,450 20,148 SH   DFND 8 0 0 20,148
ISHARES TR CORE S&P500 ETF 464287200 117,224 272,093 SH   DFND 1 0 0 272,093
ISHARES TR CORE S&P500 ETF 464287200 61,229 142,337 SH   DFND 2 0 0 142,337
ISHARES TR CORE S&P500 ETF 464287200 22,941 53,359 SH   DFND 6 0 0 53,359
ISHARES TR CORE S&P500 ETF 464287200 47,176 109,718 SH   DFND 8 0 0 109,718
ISHARES TR CORE S&P500 ETF 464287200 458,971 1,066,726 SH   DFND 99 0 0 1,066,726
ISHARES TR CORE TOTAL USD 46434V613 8,168 152,622 SH   DFND 1 0 0 152,622
ISHARES TR CORE TOTAL USD 46434V613 1,169 21,857 SH   DFND 2 0 0 21,857
ISHARES TR CORE TOTAL USD 46434V613 262 4,899 SH   DFND 6 0 0 4,899
ISHARES TR CORE TOTAL USD 46434V613 1,416 26,479 SH   DFND 8 0 0 26,479
ISHARES TR CORE TOTAL USD 46434V613 219,494 4,102,932 SH   DFND 99 0 0 4,102,932
ISHARES TR CORE US AGGBD ET 464287226 35,862 310,698 SH   DFND 1 0 0 310,698
ISHARES TR CORE US AGGBD ET 464287226 13,304 115,316 SH   DFND 2 0 0 115,316
ISHARES TR CORE US AGGBD ET 464287226 4,098 35,534 SH   DFND 6 0 0 35,534
ISHARES TR CORE US AGGBD ET 464287226 23,851 206,767 SH   DFND 8 0 0 206,767
ISHARES TR CORE US AGGBD ET 464287226 133,447 1,156,572 SH   DFND 99 0 0 1,156,572
ISHARES TR CR 5 10 YR ETF 46435G417 110 2,137 SH   DFND 1 0 0 2,137
ISHARES TR CR 5 10 YR ETF 46435G417 1,243 24,164 SH   DFND 2 0 0 24,164
ISHARES TR CRE U S REIT ETF 464288521 6 103 SH   DFND 1 0 0 103
ISHARES TR CRE U S REIT ETF 464288521 922 15,801 SH   DFND 2 0 0 15,801
ISHARES TR CRE U S REIT ETF 464288521 107 1,836 SH   DFND 6 0 0 1,836
ISHARES TR CRE U S REIT ETF 464288521 69 1,191 SH   DFND 8 0 0 1,191
ISHARES TR CRE U S REIT ETF 464288521 5 82 SH   DFND 99 0 0 82
ISHARES TR CUR HD EURZN ETF 46434V639 19 510 SH   DFND 1 0 0 510
ISHARES TR CUR HD EURZN ETF 46434V639 2 51 SH   DFND 2 0 0 51
ISHARES TR CUR HD EURZN ETF 46434V639 534 14,644 SH   DFND 8 0 0 14,644
ISHARES TR CYBERSECURITY 46435U135 201 4,657 SH   DFND 1 0 0 4,657
ISHARES TR CYBERSECURITY 46435U135 320 7,426 SH   DFND 2 0 0 7,426
ISHARES TR CYBERSECURITY 46435U135 50 1,165 SH   DFND 6 0 0 1,165
ISHARES TR CYBERSECURITY 46435U135 144 3,328 SH   DFND 8 0 0 3,328
ISHARES TR CYBERSECURITY 46435U135 40 919 SH   DFND 99 0 0 919
ISHARES TR DEVSMCP EXNA ETF 464288497 126 1,816 SH   DFND 1 0 0 1,816
ISHARES TR DEVSMCP EXNA ETF 464288497 126 1,816 SH   DFND 2 0 0 1,816
ISHARES TR DEVSMCP EXNA ETF 464288497 5 74 SH   DFND 6 0 0 74
ISHARES TR DOW JONES US ETF 464287846 288 2,671 SH   DFND 1 0 0 2,671
ISHARES TR DOW JONES US ETF 464287846 273 2,533 SH   DFND 2 0 0 2,533
ISHARES TR DOW JONES US ETF 464287846 299 2,768 SH   DFND 6 0 0 2,768
ISHARES TR DOW JONES US ETF 464287846 1,772 16,411 SH   DFND 8 0 0 16,411
ISHARES TR DOW JONES US ETF 464287846 141 1,307 SH   DFND 99 0 0 1,307
ISHARES TR EAFE GRWTH ETF 464288885 10,856 101,095 SH   DFND 1 0 0 101,095
ISHARES TR EAFE GRWTH ETF 464288885 473 4,413 SH   DFND 2 0 0 4,413
ISHARES TR EAFE GRWTH ETF 464288885 1,890 17,614 SH   DFND 6 0 0 17,614
ISHARES TR EAFE GRWTH ETF 464288885 1,611 15,013 SH   DFND 8 0 0 15,013
ISHARES TR EAFE GRWTH ETF 464288885 127,105 1,184,163 SH   DFND 99 0 0 1,184,163
ISHARES TR EAFE SML CP ETF 464288273 4,758 64,101 SH   DFND 1 0 0 64,101
ISHARES TR EAFE SML CP ETF 464288273 567 7,652 SH   DFND 2 0 0 7,652
ISHARES TR EAFE SML CP ETF 464288273 44 589 SH   DFND 6 0 0 589
ISHARES TR EAFE SML CP ETF 464288273 229 3,086 SH   DFND 8 0 0 3,086
ISHARES TR EAFE SML CP ETF 464288273 2,270 30,612 SH   DFND 99 0 0 30,612
ISHARES TR EAFE VALUE ETF 464288877 9,147 176,609 SH   DFND 1 0 0 176,609
ISHARES TR EAFE VALUE ETF 464288877 248 4,784 SH   DFND 2 0 0 4,784
ISHARES TR EAFE VALUE ETF 464288877 511 9,875 SH   DFND 6 0 0 9,875
ISHARES TR EAFE VALUE ETF 464288877 799 15,439 SH   DFND 8 0 0 15,439
ISHARES TR EAFE VALUE ETF 464288877 187,602 3,623,817 SH   DFND 99 0 0 3,623,817
ISHARES TR EGSADVNCDMSCI EM 46436E742 54 1,155 SH   DFND 8 0 0 1,155
ISHARES TR EMGR MKT INF ETF 464288216 52 2,146 SH   DFND 8 0 0 2,146
ISHARES TR ESG ADV TTL USD 46436E619 58 1,170 SH   DFND 1 0 0 1,170
ISHARES TR ESG ADV TTL USD 46436E619 162 3,263 SH   DFND 6 0 0 3,263
ISHARES TR ESG ADV TTL USD 46436E619 270 5,434 SH   DFND 8 0 0 5,434
ISHARES TR ESG ADV TTL USD 46436E619 15,674 315,290 SH   DFND 99 0 0 315,290
ISHARES TR ESG ADVNCD HY BD 46435G441 464 8,822 SH   DFND 1 0 0 8,822
ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441 73 1,396 SH   DFND 8 0 0 1,396
ISHARES TR ESG ADVNCD HY BD 46435G441 3 63 SH   DFND 99 0 0 63
ISHARES TR ESG AW MSCI EAFE 46435G516 88 1,116 SH   DFND 1 0 0 1,116
ISHARES TR ESG AW MSCI EAFE 46435G516 91 1,149 SH   DFND 2 0 0 1,149
ISHARES TR ESG AW MSCI EAFE 46435G516 10,312 130,478 SH   DFND 6 0 0 130,478
ISHARES TR ESG AW MSCI EAFE 46435G516 219 2,773 SH   DFND 8 0 0 2,773
ISHARES TR ESG AW MSCI EAFE 46435G516 8,270 104,609 SH   DFND 99 0 0 104,609
ISHARES TR ESG AWARE MSCI 46435U663 95 2,338 SH   DFND 1 0 0 2,338
ISHARES TR ESG AWARE MSCI 46435U663 7 174 SH   DFND 2 0 0 174
ISHARES TR ESG AWARE MSCI 46435U663 347 8,597 SH   DFND 6 0 0 8,597
ISHARES TR ESG AWARE MSCI 46435U663 25 616 SH   DFND 8 0 0 616
ISHARES TR ESG AWARE MSCI 46435U663 9,570 237,023 SH   DFND 99 0 0 237,023
ISHARES TR ESG AWR MSCI USA 46435G425 26,228 266,273 SH   DFND 1 0 0 266,273
ISHARES TR ESG AWR MSCI USA 46435G425 1,521 15,436 SH   DFND 2 0 0 15,436
ISHARES TR ESG AWR MSCI USA 46435G425 3,358 34,096 SH   DFND 6 0 0 34,096
ISHARES TR ESG AWR MSCI USA 46435G425 6,101 61,955 SH   DFND 8 0 0 61,955
ISHARES TR ESG AWR MSCI USA 46435G425 327,686 3,327,021 SH   DFND 99 0 0 3,327,021
ISHARES TR ESG AWR US AGRGT 46435U549 378 6,826 SH   DFND 1 0 0 6,826
ISHARES TR ESG AWR US AGRGT 46435U549 105 1,896 SH   DFND 2 0 0 1,896
ISHARES TR ESG AWR US AGRGT 46435U549 32 578 SH   DFND 6 0 0 578
ISHARES TR ESG AWR US AGRGT 46435U549 504 9,102 SH   DFND 8 0 0 9,102
ISHARES TR ESG AWR US AGRGT 46435U549 34 606 SH   DFND 99 0 0 606
ISHARES TR ESG AWRE 1 5 YR 46435G243 196 7,558 SH   DFND 1 0 0 7,558
ISHARES TR ESG AWRE 1 5 YR 46435G243 30 1,152 SH   DFND 6 0 0 1,152
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,098 42,164 SH   DFND 8 0 0 42,164
ISHARES TR ESG AWRE 1 5 YR 46435G243 11,204 430,250 SH   DFND 99 0 0 430,250
ISHARES TR ESG AWRE USD ETF 46435G193 27 991 SH   DFND 1 0 0 991
ISHARES TR ESG AWRE USD ETF 46435G193 5 191 SH   DFND 2 0 0 191
ISHARES TR ESG AWRE USD ETF 46435G193 458 16,502 SH   DFND 6 0 0 16,502
ISHARES TR ESG AWRE USD ETF 46435G193 58 2,099 SH   DFND 8 0 0 2,099
ISHARES TR ESG EAFE ETF 46436E759 290 4,277 SH   DFND 6 0 0 4,277
ISHARES TR ESG EAFE ETF 46436E759 93 1,373 SH   DFND 8 0 0 1,373
ISHARES TR ESG EAFE ETF 46436E759 6,460 95,387 SH   DFND 99 0 0 95,387
ISHARES TR ESG MSCI EM LDRS 46436E601 23 347 SH   DFND 2 0 0 347
ISHARES TR ESG MSCI LEADR 46435U218 1,137 15,140 SH   DFND 1 0 0 15,140
ISHARES TR ESG MSCI LEADR 46435U218 84 1,125 SH   DFND 8 0 0 1,125
ISHARES TR ESG MSCI USA ETF 46436E767 540 14,883 SH   DFND 6 0 0 14,883
ISHARES TR ESG MSCI USA ETF 46436E767 161 4,423 SH   DFND 8 0 0 4,423
ISHARES TR ESG MSCI USA ETF 46436E767 10,155 279,718 SH   DFND 99 0 0 279,718
ISHARES TR ESG SCRD S&P MID 46436E551 26 699 SH   DFND 1 0 0 699
ISHARES TR ESG SCRD S&P MID 46436E551 26 700 SH   DFND 6 0 0 700
ISHARES TR EUROPE ETF 464287861 44 833 SH   DFND 1 0 0 833
ISHARES TR EUROPE ETF 464287861 47 890 SH   DFND 2 0 0 890
ISHARES TR EUROPE ETF 464287861 63 1,175 SH   DFND 6 0 0 1,175
ISHARES TR EUROPE ETF 464287861 10 189 SH   DFND 8 0 0 189
ISHARES TR EXPANDED TECH 464287515 967 2,480 SH   DFND 1 0 0 2,480
ISHARES TR EXPANDED TECH 464287515 2,312 5,926 SH   DFND 2 0 0 5,926
ISHARES TR EXPANDED TECH 464287515 828 2,123 SH   DFND 6 0 0 2,123
ISHARES TR EXPANDED TECH 464287515 926 2,373 SH   DFND 8 0 0 2,373
ISHARES TR EXPANDED TECH 464287515 475 1,218 SH   DFND 99 0 0 1,218
ISHARES TR EXPND TEC SC ETF 464287549 699 1,728 SH   DFND 1 0 0 1,728
ISHARES TR EXPND TEC SC ETF 464287549 708 1,752 SH   DFND 2 0 0 1,752
ISHARES TR EXPND TEC SC ETF 464287549 474 1,173 SH   DFND 6 0 0 1,173
ISHARES TR EXPND TEC SC ETF 464287549 1,327 3,283 SH   DFND 8 0 0 3,283
ISHARES TR EXPND TEC SC ETF 464287549 613 1,517 SH   DFND 99 0 0 1,517
ISHARES TR EXPONENTIAL TECH 46434V381 3,680 58,184 SH   DFND 1 0 0 58,184
ISHARES TR EXPONENTIAL TECH 46434V381 932 14,712 SH   DFND 2 0 0 14,712
ISHARES TR EXPONENTIAL TECH 46434V381 318 5,024 SH   DFND 8 0 0 5,024
ISHARES TR EXPONENTIAL TECH 46434V381 82 1,291 SH   DFND 99 0 0 1,291
ISHARES TR FALN ANGLS USD 46435G474 1,576 52,588 SH   DFND 1 0 0 52,588
ISHARES TR FALN ANGLS USD 46435G474 379 12,628 SH   DFND 2 0 0 12,628
ISHARES TR FALN ANGLS USD 46435G474 136 4,532 SH   DFND 6 0 0 4,532
ISHARES TR FALN ANGLS USD 46435G474 1,792 59,806 SH   DFND 8 0 0 59,806
ISHARES TR FALN ANGLS USD 46435G474 43,672 1,457,430 SH   DFND 99 0 0 1,457,430
ISHARES TR FLTG RATE NT ETF 46429B655 2,447 48,134 SH   DFND 1 0 0 48,134
ISHARES TR FLTG RATE NT ETF 46429B655 5,783 113,789 SH   DFND 2 0 0 113,789
ISHARES TR FLTG RATE NT ETF 46429B655 647 12,730 SH   DFND 6 0 0 12,730
ISHARES TR FLTG RATE NT ETF 46429B655 5,780 113,746 SH   DFND 8 0 0 113,746
ISHARES TR FLTG RATE NT ETF 46429B655 3,533 69,500 SH   DFND 99 0 0 69,500
ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH   DFND 1 0 0 38
ISHARES TR FOCUSD VAL FAC 46435U333 331 6,038 SH   DFND 2 0 0 6,038
ISHARES TR FOCUSD VAL FAC 46435U333 37 682 SH   DFND 99 0 0 682
ISHARES TR GBL COMM SVC ETF 464287275 1,008 11,629 SH   DFND 1 0 0 11,629
ISHARES TR GBL COMM SVC ETF 464287275 4 45 SH   DFND 2 0 0 45
ISHARES TR GBL COMM SVC ETF 464287275 87 1,007 SH   DFND 6 0 0 1,007
ISHARES TR GBL GREEN ETF 46435U440 6 115 SH   DFND 1 0 0 115
ISHARES TR GBL GREEN ETF 46435U440 24 438 SH   DFND 2 0 0 438
ISHARES TR GBL GREEN ETF 46435U440 229 4,185 SH   DFND 6 0 0 4,185
ISHARES TR GBL GREEN ETF 46435U440 24 432 SH   DFND 8 0 0 432
ISHARES TR GBL GREEN ETF 46435U440 2 35 SH   DFND 99 0 0 35
ISHARES TR GENOMICS IMMUN 46435U192 35 680 SH   DFND 1 0 0 680
ISHARES TR GENOMICS IMMUN 46435U192 29 556 SH   DFND 2 0 0 556
ISHARES TR GENOMICS IMMUN 46435U192 38 734 SH   DFND 6 0 0 734
ISHARES TR GENOMICS IMMUN 46435U192 35 665 SH   DFND 8 0 0 665
ISHARES TR GENOMICS IMMUN 46435U192 14 260 SH   DFND 99 0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224 2,420 103,122 SH   DFND 1 0 0 103,122
ISHARES TR GL CLEAN ENE ETF 464288224 1,670 71,189 SH   DFND 2 0 0 71,189
ISHARES TR GL CLEAN ENE ETF 464288224 1,074 45,777 SH   DFND 6 0 0 45,777
ISHARES TR GL CLEAN ENE ETF 464288224 1,674 71,353 SH   DFND 8 0 0 71,353
ISHARES TR GL CLEAN ENE ETF 464288224 606 25,841 SH   DFND 99 0 0 25,841
ISHARES TR GL TIMB FORE ETF 464288174 154 1,774 SH   DFND 1 0 0 1,774
ISHARES TR GL TIMB FORE ETF 464288174 1,310 15,084 SH   DFND 2 0 0 15,084
ISHARES TR GL TIMB FORE ETF 464288174 9 106 SH   DFND 6 0 0 106
ISHARES TR GL TIMB FORE ETF 464288174 31 358 SH   DFND 99 0 0 358
ISHARES TR GLB CNS DISC ETF 464288745 85 496 SH   DFND 2 0 0 496
ISHARES TR GLB CNS DISC ETF 464288745 7 42 SH   DFND 6 0 0 42
ISHARES TR GLB CNSM STP ETF 464288737 53 867 SH   DFND 1 0 0 867
ISHARES TR GLB CNSM STP ETF 464288737 204 3,330 SH   DFND 2 0 0 3,330
ISHARES TR GLB CNSM STP ETF 464288737 79 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737 54 889 SH   DFND 8 0 0 889
ISHARES TR GLB INFRASTR ETF 464288372 77 1,694 SH   DFND 1 0 0 1,694
ISHARES TR GLB INFRASTR ETF 464288372 48 1,064 SH   DFND 2 0 0 1,064
ISHARES TR GLB INFRASTR ETF 464288372 50 1,094 SH   DFND 6 0 0 1,094
ISHARES TR GLB INFRASTR ETF 464288372 59 1,292 SH   DFND 8 0 0 1,292
ISHARES TR GLOB HLTHCRE ETF 464287325 317 3,818 SH   DFND 1 0 0 3,818
ISHARES TR GLOB HLTHCRE ETF 464287325 1,438 17,291 SH   DFND 2 0 0 17,291
ISHARES TR GLOB HLTHCRE ETF 464287325 420 5,054 SH   DFND 6 0 0 5,054
ISHARES TR GLOB HLTHCRE ETF 464287325 299 3,596 SH   DFND 8 0 0 3,596
ISHARES TR GLOB HLTHCRE ETF 464287325 453 5,447 SH   DFND 99 0 0 5,447
ISHARES TR GLOB INDSTRL ETF 464288729 24 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 239 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   DFND 8 0 0 100
ISHARES TR GLOB UTILITS ETF 464288711 5 82 SH   DFND 2 0 0 82
ISHARES TR GLOB UTILITS ETF 464288711 86 1,450 SH   DFND 8 0 0 1,450
ISHARES TR GLOBAL 100 ETF 464287572 245 3,451 SH   DFND 1 0 0 3,451
ISHARES TR GLOBAL 100 ETF 464287572 223 3,148 SH   DFND 2 0 0 3,148
ISHARES TR GLOBAL 100 ETF 464287572 190 2,680 SH   DFND 6 0 0 2,680
ISHARES TR GLOBAL 100 ETF 464287572 265 3,725 SH   DFND 8 0 0 3,725
ISHARES TR GLOBAL 100 ETF 464287572 13 184 SH   DFND 99 0 0 184
ISHARES TR GLOBAL ENERG ETF 464287341 319 12,000 SH   DFND 1 0 0 12,000
ISHARES TR GLOBAL ENERG ETF 464287341 322 12,109 SH   DFND 2 0 0 12,109
ISHARES TR GLOBAL ENERG ETF 464287341 2,440 91,780 SH   DFND 6 0 0 91,780
ISHARES TR GLOBAL ENERG ETF 464287341 675 25,369 SH   DFND 8 0 0 25,369
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,598 SH   DFND 99 0 0 1,598
ISHARES TR GLOBAL FINLS ETF 464287333 2,202 28,345 SH   DFND 1 0 0 28,345
ISHARES TR GLOBAL FINLS ETF 464287333 731 9,425 SH   DFND 2 0 0 9,425
ISHARES TR GLOBAL FINLS ETF 464287333 26 338 SH   DFND 6 0 0 338
ISHARES TR GLOBAL FINLS ETF 464287333 247 3,185 SH   DFND 8 0 0 3,185
ISHARES TR GLOBAL FINLS ETF 464287333 74,887 964,752 SH   DFND 99 0 0 964,752
ISHARES TR GLOBAL MATER ETF 464288695 304 3,338 SH   DFND 2 0 0 3,338
ISHARES TR GLOBAL MATER ETF 464288695 18 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695 680 7,473 SH   DFND 8 0 0 7,473
ISHARES TR GLOBAL MATER ETF 464288695 8 92 SH   DFND 99 0 0 92
ISHARES TR GLOBAL REIT ETF 46434V647 114 4,117 SH   DFND 1 0 0 4,117
ISHARES TR GLOBAL REIT ETF 46434V647 146 5,263 SH   DFND 2 0 0 5,263
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,191 SH   DFND 6 0 0 1,191
ISHARES TR GLOBAL REIT ETF 46434V647 6 227 SH   DFND 8 0 0 227
ISHARES TR GLOBAL TECH ETF 464287291 4,763 14,055 SH   DFND 1 0 0 14,055
ISHARES TR GLOBAL TECH ETF 464287291 860 2,544 SH   DFND 2 0 0 2,544
ISHARES TR GLOBAL TECH ETF 464287291 2,076 6,152 SH   DFND 6 0 0 6,152
ISHARES TR GLOBAL TECH ETF 464287291 2,524 7,475 SH   DFND 8 0 0 7,475
ISHARES TR GLOBAL TECH ETF 464287291 32,745 96,759 SH   DFND 99 0 0 96,759
ISHARES TR GNMA BOND ETF 46429B333 1,910 38,191 SH   DFND 1 0 0 38,191
ISHARES TR GNMA BOND ETF 46429B333 9 175 SH   DFND 99 0 0 175
ISHARES TR GOV/CRED BD ETF 464288596 128 1,045 SH   DFND 2 0 0 1,045
ISHARES TR GOV/CRED BD ETF 464288596 42 344 SH   DFND 8 0 0 344
ISHARES TR GOV/CRED BD ETF 464288596 68 552 SH   DFND 99 0 0 552
ISHARES TR GRWT ALLOCAT ETF 464289867 756 13,486 SH   DFND 1 0 0 13,486
ISHARES TR GRWT ALLOCAT ETF 464289867 330 5,908 SH   DFND 2 0 0 5,908
ISHARES TR GRWT ALLOCAT ETF 464289867 67 1,197 SH   DFND 6 0 0 1,197
ISHARES TR GRWT ALLOCAT ETF 464289867 2,631 46,989 SH   DFND 8 0 0 46,989
ISHARES TR HDG MSCI EAFE 46434V803 1,903 54,918 SH   DFND 1 0 0 54,918
ISHARES TR HDG MSCI EAFE 46434V803 613 17,691 SH   DFND 2 0 0 17,691
ISHARES TR HDG MSCI EAFE 46434V803 14 413 SH   DFND 6 0 0 413
ISHARES TR HDG MSCI EAFE 46434V803 1,655 47,759 SH   DFND 8 0 0 47,759
ISHARES TR HDG MSCI EAFE 46434V803 517 14,937 SH   DFND 99 0 0 14,937
ISHARES TR HIGH YLD BD FCTR 46435G250 2,157 41,402 SH   DFND 2 0 0 41,402
ISHARES TR HIGH YLD BD FCTR 46435G250 207 3,980 SH   DFND 8 0 0 3,980
ISHARES TR IBDS DEC28 ETF 46435U515 143 4,964 SH   DFND 1 0 0 4,964
ISHARES TR IBDS DEC28 ETF 46435U515 17 605 SH   DFND 99 0 0 605
ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS 21 TRM HG 46435U226 148 6,100 SH   DFND 2 0 0 6,100
ISHARES TR IBONDS 21 TRM TS 46436E700 6 243 SH   DFND 99 0 0 243
ISHARES TR IBONDS 22 TRM HG 46435U176 3 124 SH   DFND 1 0 0 124
ISHARES TR IBONDS 22 TRM HG 46435U176 175 7,214 SH   DFND 2 0 0 7,214
ISHARES TR IBONDS 22 TRM TS 46436E809 6 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 23 TRM HG 46435U150 775 31,261 SH   DFND 1 0 0 31,261
ISHARES TR IBONDS 23 TRM HG 46435U150 153 6,152 SH   DFND 2 0 0 6,152
ISHARES TR IBONDS 23 TRM TS 46436E882 6 240 SH   DFND 99 0 0 240
ISHARES TR IBONDS 24 TRM HG 46435U184 775 31,189 SH   DFND 1 0 0 31,189
ISHARES TR IBONDS 24 TRM HG 46435U184 100 4,030 SH   DFND 2 0 0 4,030
ISHARES TR IBONDS 24 TRM TS 46436E874 6 237 SH   DFND 99 0 0 237
ISHARES TR IBONDS 25 TRM HG 46435U168 20 803 SH   DFND 1 0 0 803
ISHARES TR IBONDS 25 TRM HG 46435U168 101 3,992 SH   DFND 2 0 0 3,992
ISHARES TR IBONDS 27 ETF 46435UAA9 180 6,661 SH   DFND 1 0 0 6,661
ISHARES TR IBONDS 27 ETF 46435UAA9 3 93 SH   DFND 2 0 0 93
ISHARES TR IBONDS 27 ETF 46435UAA9 15 572 SH   DFND 99 0 0 572
ISHARES TR IBONDS DEC 46435U697 78 2,887 SH   DFND 1 0 0 2,887
ISHARES TR IBONDS DEC 46435U697 31 1,138 SH   DFND 2 0 0 1,138
ISHARES TR IBONDS DEC 46435U697 247 9,138 SH   DFND 8 0 0 9,138
ISHARES TR IBONDS DEC 2030 46436E726 17 680 SH   DFND 99 0 0 680
ISHARES TR IBONDS DEC 25 46435U432 11 395 SH   DFND 1 0 0 395
ISHARES TR IBONDS DEC 25 46435U432 220 7,863 SH   DFND 8 0 0 7,863
ISHARES TR IBONDS DEC 26 46435U259 150 5,550 SH   DFND 8 0 0 5,550
ISHARES TR IBONDS DEC 29 46436E205 14 505 SH   DFND 1 0 0 505
ISHARES TR IBONDS DEC 29 46436E205 16 592 SH   DFND 99 0 0 592
ISHARES TR IBONDS DEC2021 46435G789 181 7,074 SH   DFND 1 0 0 7,074
ISHARES TR IBONDS DEC2021 46435G789 82 3,185 SH   DFND 8 0 0 3,185
ISHARES TR IBONDS DEC2021 46435G789 227 8,867 SH   DFND 99 0 0 8,867
ISHARES TR IBONDS DEC2022 46435G755 338 12,885 SH   DFND 1 0 0 12,885
ISHARES TR IBONDS DEC2022 46435G755 191 7,279 SH   DFND 8 0 0 7,279
ISHARES TR IBONDS DEC2023 46435G318 131 5,036 SH   DFND 1 0 0 5,036
ISHARES TR IBONDS DEC2023 46435G318 34 1,289 SH   DFND 2 0 0 1,289
ISHARES TR IBONDS DEC2023 46435G318 241 9,238 SH   DFND 8 0 0 9,238
ISHARES TR IBONDS DEC2026 46435GAA0 145 5,450 SH   DFND 1 0 0 5,450
ISHARES TR IBONDS DEC2026 46435GAA0 3 94 SH   DFND 2 0 0 94
ISHARES TR IBONDS DEC2026 46435GAA0 19 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC2026 46435GAA0 15 575 SH   DFND 99 0 0 575
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,280 132,348 SH   DFND 1 0 0 132,348
ISHARES TR IBONDS DEC21 ETF 46434VBK5 56 2,287 SH   DFND 2 0 0 2,287
ISHARES TR IBONDS DEC21 ETF 46434VBK5 124 5,024 SH   DFND 8 0 0 5,024
ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 722 SH   DFND 99 0 0 722
ISHARES TR IBONDS DEC22 ETF 46434VBA7 711 28,015 SH   DFND 1 0 0 28,015
ISHARES TR IBONDS DEC22 ETF 46434VBA7 96 3,750 SH   DFND 2 0 0 3,750
ISHARES TR IBONDS DEC22 ETF 46434VBA7 217 8,529 SH   DFND 8 0 0 8,529
ISHARES TR IBONDS DEC22 ETF 46434VBA7 18 704 SH   DFND 99 0 0 704
ISHARES TR IBONDS DEC23 ETF 46434VAX8 714 27,365 SH   DFND 1 0 0 27,365
ISHARES TR IBONDS DEC23 ETF 46434VAX8 67 2,570 SH   DFND 2 0 0 2,570
ISHARES TR IBONDS DEC23 ETF 46434VAX8 168 6,429 SH   DFND 8 0 0 6,429
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 578 SH   DFND 99 0 0 578
ISHARES TR IBONDS DEC24 ETF 46434VBG4 683 25,874 SH   DFND 1 0 0 25,874
ISHARES TR IBONDS DEC24 ETF 46434VBG4 70 2,639 SH   DFND 2 0 0 2,639
ISHARES TR IBONDS DEC24 ETF 46434VBG4 20 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 431 SH   DFND 8 0 0 431
ISHARES TR IBONDS DEC24 ETF 46434VBG4 16 609 SH   DFND 99 0 0 609
ISHARES TR IBONDS DEC25 ETF 46434VBD1 435 16,139 SH   DFND 1 0 0 16,139
ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1,148 SH   DFND 2 0 0 1,148
ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1,145 SH   DFND 6 0 0 1,145
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 427 SH   DFND 8 0 0 427
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15 572 SH   DFND 99 0 0 572
ISHARES TR IBOXX HI YD ETF 464288513 8,017 90,960 SH   DFND 1 0 0 90,960
ISHARES TR IBOXX HI YD ETF 464288513 6,129 69,595 SH   DFND 2 0 0 69,595
ISHARES TR IBOXX HI YD ETF 464288513 6,562 74,533 SH   DFND 6 0 0 74,533
ISHARES TR IBOXX HI YD ETF 464288513 4,211 47,825 SH   DFND 8 0 0 47,825
ISHARES TR IBOXX HI YD ETF 464288513 51,169 580,898 SH   DFND 99 0 0 580,898
ISHARES TR IBOXX INV CP ETF 464287242 15,647 116,416 SH   DFND 1 0 0 116,416
ISHARES TR IBOXX INV CP ETF 464287242 7,760 57,678 SH   DFND 2 0 0 57,678
ISHARES TR IBOXX INV CP ETF 464287242 2,256 16,791 SH   DFND 6 0 0 16,791
ISHARES TR IBOXX INV CP ETF 464287242 9,101 67,702 SH   DFND 8 0 0 67,702
ISHARES TR IBOXX INV CP ETF 464287242 14,193 105,608 SH   DFND 99 0 0 105,608
ISHARES TR INDIA 50 ETF 464289529 7 150 SH   DFND 6 0 0 150
ISHARES TR INDIA 50 ETF 464289529 31 667 SH   DFND 8 0 0 667
ISHARES TR INTL DEV RE ETF 464288489 1 50 SH   DFND 2 0 0 50
ISHARES TR INTL DEV RE ETF 464288489 2 78 SH   DFND 8 0 0 78
ISHARES TR INTL DEVPPTY ETF 464288422 7 174 SH   DFND 6 0 0 174
ISHARES TR INTL DEVPPTY ETF 464288422 16 420 SH   DFND 8 0 0 420
ISHARES TR INTL DEVPPTY ETF 464288422 2 59 SH   DFND 99 0 0 59
ISHARES TR INTL DIV GRWTH 46435G524 69 1,019 SH   DFND 1 0 0 1,019
ISHARES TR INTL DIV GRWTH 46435G524 46 686 SH   DFND 2 0 0 686
ISHARES TR INTL DIV GRWTH 46435G524 11,733 174,062 SH   DFND 6 0 0 174,062
ISHARES TR INTL DIV GRWTH 46435G524 24 350 SH   DFND 8 0 0 350
ISHARES TR INTL PFD STK ETF 46429B135 22 1,302 SH   DFND 1 0 0 1,302
ISHARES TR INTL PFD STK ETF 46429B135 444 25,815 SH   DFND 2 0 0 25,815
ISHARES TR INTL PFD STK ETF 46429B135 12 716 SH   DFND 8 0 0 716
ISHARES TR INTL SEL DIV ETF 464288448 3,635 112,146 SH   DFND 1 0 0 112,146
ISHARES TR INTL SEL DIV ETF 464288448 2,641 81,514 SH   DFND 2 0 0 81,514
ISHARES TR INTL SEL DIV ETF 464288448 129 3,978 SH   DFND 6 0 0 3,978
ISHARES TR INTL SEL DIV ETF 464288448 853 26,324 SH   DFND 8 0 0 26,324
ISHARES TR INTL SEL DIV ETF 464288448 144 4,452 SH   DFND 99 0 0 4,452
ISHARES TR INTL TREA BD ETF 464288117 36 683 SH   DFND 1 0 0 683
ISHARES TR INTL TREA BD ETF 464288117 31 597 SH   DFND 2 0 0 597
ISHARES TR INTL TREA BD ETF 464288117 2 43 SH   DFND 6 0 0 43
ISHARES TR INTL TREA BD ETF 464288117 12 222 SH   DFND 8 0 0 222
ISHARES TR INTL TREA BD ETF 464288117 62 1,184 SH   DFND 99 0 0 1,184
ISHARES TR INTRM GOV CR ETF 464288612 4,366 37,762 SH   DFND 1 0 0 37,762
ISHARES TR INTRM GOV CR ETF 464288612 125 1,085 SH   DFND 2 0 0 1,085
ISHARES TR INTRM GOV CR ETF 464288612 19 161 SH   DFND 6 0 0 161
ISHARES TR INTRM GOV CR ETF 464288612 202 1,747 SH   DFND 8 0 0 1,747
ISHARES TR INTRM GOV CR ETF 464288612 11,750 101,630 SH   DFND 99 0 0 101,630
ISHARES TR INVESTMENT GRADE 46435G219 51 940 SH   DFND 8 0 0 940
ISHARES TR ISHARES BIOTECH 464287556 5,424 33,114 SH   DFND 1 0 0 33,114
ISHARES TR ISHARES BIOTECH 464287556 4,232 25,856 SH   DFND 2 0 0 25,856
ISHARES TR ISHARES BIOTECH 464287556 1,854 11,327 SH   DFND 6 0 0 11,327
ISHARES TR ISHARES BIOTECH 464287556 3,079 18,811 SH   DFND 8 0 0 18,811
ISHARES TR ISHARES BIOTECH 464287556 373 2,278 SH   DFND 99 0 0 2,278
ISHARES TR ISHARES SEMICDTR 464287523 2,113 4,642 SH   DFND 1 0 0 4,642
ISHARES TR ISHARES SEMICDTR 464287523 3,510 7,721 SH   DFND 2 0 0 7,721
ISHARES TR ISHARES SEMICDTR 464287523 270 595 SH   DFND 6 0 0 595
ISHARES TR ISHARES SEMICDTR 464287523 1,337 2,939 SH   DFND 8 0 0 2,939
ISHARES TR ISHARES SEMICDTR 464287523 1,280 2,818 SH   DFND 99 0 0 2,818
ISHARES TR ISHS 1-5YR INVS 464288646 7,758 141,479 SH   DFND 1 0 0 141,479
ISHARES TR ISHS 1-5YR INVS 464288646 1,379 25,151 SH   DFND 2 0 0 25,151
ISHARES TR ISHS 1-5YR INVS 464288646 3,692 67,370 SH   DFND 6 0 0 67,370
ISHARES TR ISHS 1-5YR INVS 464288646 2,331 42,521 SH   DFND 8 0 0 42,521
ISHARES TR ISHS 1-5YR INVS 464288646 145,335 2,651,174 SH   DFND 99 0 0 2,651,174
ISHARES TR ISHS 5-10YR INVT 464288638 11,195 184,728 SH   DFND 1 0 0 184,728
ISHARES TR ISHS 5-10YR INVT 464288638 911 15,034 SH   DFND 2 0 0 15,034
ISHARES TR ISHS 5-10YR INVT 464288638 230 3,802 SH   DFND 6 0 0 3,802
ISHARES TR ISHS 5-10YR INVT 464288638 871 14,398 SH   DFND 8 0 0 14,398
ISHARES TR ISHS 5-10YR INVT 464288638 8,483 140,140 SH   DFND 99 0 0 140,140
ISHARES TR JPMORGAN USD EMG 464288281 9,536 84,263 SH   DFND 1 0 0 84,263
ISHARES TR JPMORGAN USD EMG 464288281 800 7,101 SH   DFND 2 0 0 7,101
ISHARES TR JPMORGAN USD EMG 464288281 1,169 10,396 SH   DFND 6 0 0 10,396
ISHARES TR JPMORGAN USD EMG 464288281 1,414 12,544 SH   DFND 8 0 0 12,544
ISHARES TR JPMORGAN USD EMG 464288281 34,529 306,568 SH   DFND 99 0 0 306,568
ISHARES TR JPX NIKKEI 400 464287382 2 25 SH   DFND 2 0 0 25
ISHARES TR JPX NIKKEI 400 46435G722 205 5,857 SH   DFND 2 0 0 5,857
ISHARES TR LATN AMER 40 ETF 464287390 13 418 SH   DFND 1 0 0 418
ISHARES TR LATN AMER 40 ETF 464287390 13 413 SH   DFND 2 0 0 413
ISHARES TR LATN AMER 40 ETF 464287390 12 365 SH   DFND 6 0 0 365
ISHARES TR LATN AMER 40 ETF 464287390 13 420 SH   DFND 8 0 0 420
ISHARES TR MBS ETF 464288588 4,061 37,482 SH   DFND 1 0 0 37,482
ISHARES TR MBS ETF 464288588 2,746 25,367 SH   DFND 2 0 0 25,367
ISHARES TR MBS ETF 464288588 1,924 17,780 SH   DFND 6 0 0 17,780
ISHARES TR MBS ETF 464288588 676 6,236 SH   DFND 8 0 0 6,236
ISHARES TR MBS ETF 464288588 46,221 426,898 SH   DFND 99 0 0 426,898
ISHARES TR MICRO-CAP ETF 464288869 304 1,992 SH   DFND 1 0 0 1,992
ISHARES TR MICRO-CAP ETF 464288869 317 2,081 SH   DFND 2 0 0 2,081
ISHARES TR MICRO-CAP ETF 464288869 900 5,896 SH   DFND 6 0 0 5,896
ISHARES TR MICRO-CAP ETF 464288869 222 1,453 SH   DFND 8 0 0 1,453
ISHARES TR MICRO-CAP ETF 464288869 97 638 SH   DFND 99 0 0 638
ISHARES TR MODERT ALLOC ETF 464289875 2,891 64,152 SH   DFND 1 0 0 64,152
ISHARES TR MODERT ALLOC ETF 464289875 255 5,663 SH   DFND 2 0 0 5,663
ISHARES TR MODERT ALLOC ETF 464289875 428 9,505 SH   DFND 6 0 0 9,505
ISHARES TR MODERT ALLOC ETF 464289875 1,054 23,389 SH   DFND 8 0 0 23,389
ISHARES TR MODERT ALLOC ETF 464289875 1,536 34,102 SH   DFND 99 0 0 34,102
ISHARES TR MORNINGSTAR GRWT 464287119 3,897 60,175 SH   DFND 1 0 0 60,175
ISHARES TR MORNINGSTAR GRWT 464287119 1,201 18,536 SH   DFND 2 0 0 18,536
ISHARES TR MORNINGSTAR GRWT 464287119 669 10,327 SH   DFND 6 0 0 10,327
ISHARES TR MORNINGSTAR GRWT 464287119 2,566 39,630 SH   DFND 8 0 0 39,630
ISHARES TR MORNINGSTAR GRWT 464287119 303 4,682 SH   DFND 99 0 0 4,682
ISHARES TR MORNINGSTAR VALU 464288109 613 9,496 SH   DFND 1 0 0 9,496
ISHARES TR MORNINGSTAR VALU 464288109 83 1,290 SH   DFND 2 0 0 1,290
ISHARES TR MORNINGSTAR VALU 464288109 27 426 SH   DFND 8 0 0 426
ISHARES TR MORNINGSTAR VALU 464288109 311 4,813 SH   DFND 99 0 0 4,813
ISHARES TR MORNINGSTR US EQ 464287127 740 12,185 SH   DFND 1 0 0 12,185
ISHARES TR MORNINGSTR US EQ 464287127 3,616 59,529 SH   DFND 2 0 0 59,529
ISHARES TR MORNINGSTR US EQ 464287127 120 1,980 SH   DFND 6 0 0 1,980
ISHARES TR MORNINGSTR US EQ 464287127 434 7,142 SH   DFND 8 0 0 7,142
ISHARES TR MORNINGSTR US EQ 464287127 40 660 SH   DFND 99 0 0 660
ISHARES TR MORTGE REL ETF 46435G342 1,923 51,772 SH   DFND 1 0 0 51,772
ISHARES TR MORTGE REL ETF 46435G342 3,422 92,180 SH   DFND 2 0 0 92,180
ISHARES TR MORTGE REL ETF 46435G342 75 2,032 SH   DFND 6 0 0 2,032
ISHARES TR MORTGE REL ETF 46435G342 497 13,398 SH   DFND 8 0 0 13,398
ISHARES TR MORTGE REL ETF 46435G342 7 196 SH   DFND 99 0 0 196
ISHARES TR MRGSTR MD CP ETF 464288208 404 6,014 SH   DFND 1 0 0 6,014
ISHARES TR MRGSTR MD CP ETF 464288208 254 3,792 SH   DFND 2 0 0 3,792
ISHARES TR MRGSTR MD CP ETF 464288208 204 3,036 SH   DFND 6 0 0 3,036
ISHARES TR MRGSTR MD CP ETF 464288208 948 14,140 SH   DFND 8 0 0 14,140
ISHARES TR MRGSTR MD CP ETF 464288208 1 20 SH   DFND 99 0 0 20
ISHARES TR MRGSTR MD CP GRW 464288307 2,831 41,099 SH   DFND 1 0 0 41,099
ISHARES TR MRGSTR MD CP GRW 464288307 6,708 97,378 SH   DFND 2 0 0 97,378
ISHARES TR MRGSTR MD CP GRW 464288307 189 2,748 SH   DFND 6 0 0 2,748
ISHARES TR MRGSTR MD CP GRW 464288307 1,267 18,390 SH   DFND 8 0 0 18,390
ISHARES TR MRGSTR MD CP GRW 464288307 120 1,744 SH   DFND 99 0 0 1,744
ISHARES TR MRGSTR MD CP VAL 464288406 94 1,464 SH   DFND 1 0 0 1,464
ISHARES TR MRGSTR MD CP VAL 464288406 88 1,371 SH   DFND 2 0 0 1,371
ISHARES TR MRGSTR MD CP VAL 464288406 92 1,434 SH   DFND 8 0 0 1,434
ISHARES TR MRGSTR MD CP VAL 464288406 89 1,385 SH   DFND 99 0 0 1,385
ISHARES TR MRGSTR SM CP ETF 464288505 445 7,585 SH   DFND 1 0 0 7,585
ISHARES TR MRGSTR SM CP ETF 464288505 238 4,056 SH   DFND 2 0 0 4,056
ISHARES TR MRGSTR SM CP ETF 464288505 89 1,520 SH   DFND 6 0 0 1,520
ISHARES TR MRGSTR SM CP ETF 464288505 18 314 SH   DFND 8 0 0 314
ISHARES TR MRGSTR SM CP GR 464288604 688 13,282 SH   DFND 1 0 0 13,282
ISHARES TR MRGSTR SM CP GR 464288604 5,003 96,566 SH   DFND 2 0 0 96,566
ISHARES TR MRGSTR SM CP GR 464288604 25 492 SH   DFND 6 0 0 492
ISHARES TR MRGSTR SM CP GR 464288604 945 18,234 SH   DFND 8 0 0 18,234
ISHARES TR MRNGSTR INC ETF 46432F875 400 16,528 SH   DFND 1 0 0 16,528
ISHARES TR MRNGSTR INC ETF 46432F875 1 32 SH   DFND 2 0 0 32
ISHARES TR MRNGSTR INC ETF 46432F875 8 336 SH   DFND 8 0 0 336
ISHARES TR MRNING SM CP ETF 464288703 68 1,154 SH   DFND 1 0 0 1,154
ISHARES TR MRNING SM CP ETF 464288703 182 3,091 SH   DFND 2 0 0 3,091
ISHARES TR MRNING SM CP ETF 464288703 69 1,173 SH   DFND 6 0 0 1,173
ISHARES TR MRNING SM CP ETF 464288703 157 2,676 SH   DFND 8 0 0 2,676
ISHARES TR MRNING SM CP ETF 464288703 2 39 SH   DFND 99 0 0 39
ISHARES TR MSCI AC ASIA ETF 464288182 491 5,191 SH   DFND 1 0 0 5,191
ISHARES TR MSCI AC ASIA ETF 464288182 2,003 21,199 SH   DFND 2 0 0 21,199
ISHARES TR MSCI AC ASIA ETF 464288182 1,693 17,920 SH   DFND 6 0 0 17,920
ISHARES TR MSCI AC ASIA ETF 464288182 96 1,014 SH   DFND 8 0 0 1,014
ISHARES TR MSCI AC ASIA ETF 464288182 510 5,396 SH   DFND 99 0 0 5,396
ISHARES TR MSCI ACWI ETF 464288257 744 7,358 SH   DFND 1 0 0 7,358
ISHARES TR MSCI ACWI ETF 464288257 12 120 SH   DFND 2 0 0 120
ISHARES TR MSCI ACWI ETF 464288257 2,963 29,275 SH   DFND 6 0 0 29,275
ISHARES TR MSCI ACWI ETF 464288257 395 3,904 SH   DFND 8 0 0 3,904
ISHARES TR MSCI ACWI ETF 464288257 4 35 SH   DFND 99 0 0 35
ISHARES TR MSCI ACWI EX US 464288240 570 9,911 SH   DFND 1 0 0 9,911
ISHARES TR MSCI ACWI EX US 464288240 19 325 SH   DFND 2 0 0 325
ISHARES TR MSCI ACWI EX US 464288240 223 3,876 SH   DFND 6 0 0 3,876
ISHARES TR MSCI ACWI EX US 464288240 403 7,010 SH   DFND 8 0 0 7,010
ISHARES TR MSCI ACWI EX US 464288240 754 13,112 SH   DFND 99 0 0 13,112
ISHARES TR MSCI ACWI EXUS 46435G847 57 1,738 SH   DFND 1 0 0 1,738
ISHARES TR MSCI ACWI EXUS 46435G847 55 1,677 SH   DFND 8 0 0 1,677
ISHARES TR MSCI CDA ETF 46435G706 2 50 SH   DFND 6 0 0 50
ISHARES TR MSCI CHINA A 46434V514 29 650 SH   DFND 2 0 0 650
ISHARES TR MSCI CHINA A 46434V514 7 153 SH   DFND 99 0 0 153
ISHARES TR MSCI CHINA ETF 46429B671 117 1,424 SH   DFND 1 0 0 1,424
ISHARES TR MSCI CHINA ETF 46429B671 65 790 SH   DFND 2 0 0 790
ISHARES TR MSCI CHINA ETF 46429B671 8 100 SH   DFND 6 0 0 100
ISHARES TR MSCI CHINA ETF 46429B671 31 373 SH   DFND 8 0 0 373
ISHARES TR MSCI CHINA ETF 46429B671 129 1,566 SH   DFND 99 0 0 1,566
ISHARES TR MSCI DENMARK ETF 46429B523 11 100 SH   DFND 1 0 0 100
ISHARES TR MSCI DENMARK ETF 46429B523 6 56 SH   DFND 99 0 0 56
ISHARES TR MSCI EAFE ETF 464287465 9,158 116,039 SH   DFND 1 0 0 116,039
ISHARES TR MSCI EAFE ETF 464287465 1,652 20,946 SH   DFND 2 0 0 20,946
ISHARES TR MSCI EAFE ETF 464287465 994 12,598 SH   DFND 6 0 0 12,598
ISHARES TR MSCI EAFE ETF 464287465 6,797 86,149 SH   DFND 8 0 0 86,149
ISHARES TR MSCI EAFE ETF 464287465 2,910 36,881 SH   DFND 99 0 0 36,881
ISHARES TR MSCI EAFE MIN VL 46429B689 8,842 117,027 SH   DFND 1 0 0 117,027
ISHARES TR MSCI EAFE MIN VL 46429B689 7,792 103,149 SH   DFND 2 0 0 103,149
ISHARES TR MSCI EAFE MIN VL 46429B689 3,641 48,202 SH   DFND 6 0 0 48,202
ISHARES TR MSCI EAFE MIN VL 46429B689 3,048 40,337 SH   DFND 8 0 0 40,337
ISHARES TR MSCI EAFE MIN VL 46429B689 12,203 161,515 SH   DFND 99 0 0 161,515
ISHARES TR MSCI EAFE SMCP 46435G839 27 728 SH   DFND 1 0 0 728
ISHARES TR MSCI EAFE SMCP 46435G839 267 7,340 SH   DFND 2 0 0 7,340
ISHARES TR MSCI EAFE SMCP 46435G839 6 153 SH   DFND 6 0 0 153
ISHARES TR MSCI EAFE SMCP 46435G839 15 424 SH   DFND 8 0 0 424
ISHARES TR MSCI EAFE SMCP 46435G839 9 258 SH   DFND 99 0 0 258
ISHARES TR MSCI EMG MKT ETF 464287234 5,524 100,134 SH   DFND 1 0 0 100,134
ISHARES TR MSCI EMG MKT ETF 464287234 2,508 45,472 SH   DFND 2 0 0 45,472
ISHARES TR MSCI EMG MKT ETF 464287234 1,060 19,213 SH   DFND 6 0 0 19,213
ISHARES TR MSCI EMG MKT ETF 464287234 7,181 130,181 SH   DFND 8 0 0 130,181
ISHARES TR MSCI EMG MKT ETF 464287234 2,623 47,554 SH   DFND 99 0 0 47,554
ISHARES TR MSCI EURO FL ETF 464289180 1 75 SH   DFND 1 0 0 75
ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH   DFND 2 0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 1 51 SH   DFND 99 0 0 51
ISHARES TR MSCI FINLAND ETF 46429B515 2 44 SH   DFND 99 0 0 44
ISHARES TR MSCI GBL MULTIFC 46434V316 76 2,000 SH   DFND 8 0 0 2,000
ISHARES TR MSCI GLOBAL IMP 46435G532 61 615 SH   DFND 1 0 0 615
ISHARES TR MSCI GLOBAL IMP 46435G532 143 1,432 SH   DFND 2 0 0 1,432
ISHARES TR MSCI GLOBAL IMP 46435G532 22 222 SH   DFND 6 0 0 222
ISHARES TR MSCI GLOBAL IMP 46435G532 100 1,002 SH   DFND 8 0 0 1,002
ISHARES TR MSCI GLOBAL IMP 46435G532 61 613 SH   DFND 99 0 0 613
ISHARES TR MSCI INDIA ETF 46429B598 87 1,983 SH   DFND 1 0 0 1,983
ISHARES TR MSCI INDIA ETF 46429B598 535 12,089 SH   DFND 2 0 0 12,089
ISHARES TR MSCI INDIA ETF 46429B598 63 1,430 SH   DFND 6 0 0 1,430
ISHARES TR MSCI INDIA ETF 46429B598 132 2,991 SH   DFND 8 0 0 2,991
ISHARES TR MSCI INDIA ETF 46429B598 46 1,049 SH   DFND 99 0 0 1,049
ISHARES TR MSCI INDIA SM CP 46429B614 20 365 SH   DFND 1 0 0 365
ISHARES TR MSCI INDIA SM CP 46429B614 10 190 SH   DFND 8 0 0 190
ISHARES TR MSCI INDIA SM CP 46429B614 45 816 SH   DFND 99 0 0 816
ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH   DFND 2 0 0 102
ISHARES TR MSCI INDONIA ETF 46429B309 9 456 SH   DFND 99 0 0 456
ISHARES TR MSCI INTL MOMENT 46434V449 32 811 SH   DFND 1 0 0 811
ISHARES TR MSCI INTL MOMENT 46434V449 17 436 SH   DFND 99 0 0 436
ISHARES TR MSCI INTL MULTFT 46434V274 820 27,279 SH   DFND 1 0 0 27,279
ISHARES TR MSCI INTL MULTFT 46434V274 25 832 SH   DFND 2 0 0 832
ISHARES TR MSCI INTL MULTFT 46434V274 15 510 SH   DFND 6 0 0 510
ISHARES TR MSCI INTL MULTFT 46434V274 37 1,246 SH   DFND 99 0 0 1,246
ISHARES TR MSCI INTL QUALTY 46434V456 80 2,068 SH   DFND 1 0 0 2,068
ISHARES TR MSCI INTL QUALTY 46434V456 1,918 49,752 SH   DFND 2 0 0 49,752
ISHARES TR MSCI INTL QUALTY 46434V456 331 8,587 SH   DFND 6 0 0 8,587
ISHARES TR MSCI INTL QUALTY 46434V456 1,487 38,554 SH   DFND 8 0 0 38,554
ISHARES TR MSCI INTL QUALTY 46434V456 1,384 35,858 SH   DFND 99 0 0 35,858
ISHARES TR MSCI INTL SML CP 46434V266 7 178 SH   DFND 2 0 0 178
ISHARES TR MSCI INTL SML CP 46434V266 39 1,070 SH   DFND 6 0 0 1,070
ISHARES TR MSCI INTL VLU FT 46435G409 227 8,790 SH   DFND 2 0 0 8,790
ISHARES TR MSCI INTL VLU FT 46435G409 121 4,689 SH   DFND 99 0 0 4,689
ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH   DFND 2 0 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 2 39 SH   DFND 99 0 0 39
ISHARES TR MSCI KLD400 SOC 464288570 326 3,939 SH   DFND 1 0 0 3,939
ISHARES TR MSCI KLD400 SOC 464288570 562 6,779 SH   DFND 2 0 0 6,779
ISHARES TR MSCI KLD400 SOC 464288570 1,373 16,574 SH   DFND 6 0 0 16,574
ISHARES TR MSCI KLD400 SOC 464288570 936 11,299 SH   DFND 8 0 0 11,299
ISHARES TR MSCI KLD400 SOC 464288570 5,073 61,221 SH   DFND 99 0 0 61,221
ISHARES TR MSCI KOKUSAI ETF 464288265 6 60 SH   DFND 1 0 0 60
ISHARES TR MSCI KOKUSAI ETF 464288265 39 408 SH   DFND 8 0 0 408
ISHARES TR MSCI LW CRB TG 46434V464 7 44 SH   DFND 1 0 0 44
ISHARES TR MSCI LW CRB TG 46434V464 528 3,180 SH   DFND 2 0 0 3,180
ISHARES TR MSCI LW CRB TG 46434V464 3 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464 8 50 SH   DFND 8 0 0 50
ISHARES TR MSCI NORWAY ETF 46429B499 326 11,500 SH   DFND 2 0 0 11,500
ISHARES TR MSCI PERU ETF 464289842 2 79 SH   DFND 99 0 0 79
ISHARES TR MSCI PHILIPS ETF 46429B408 14 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408 3 91 SH   DFND 8 0 0 91
ISHARES TR MSCI PHILIPS ETF 46429B408 4 142 SH   DFND 99 0 0 142
ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH   DFND 1 0 0 37
ISHARES TR MSCI POLAND ETF 46429B606 7 312 SH   DFND 8 0 0 312
ISHARES TR MSCI POLAND ETF 46429B606 6 285 SH   DFND 99 0 0 285
ISHARES TR MSCI QATAR ETF 46434V779 48 2,539 SH   DFND 99 0 0 2,539
ISHARES TR MSCI SAUDI ARBIA 46434V423 159 4,036 SH   DFND 1 0 0 4,036
ISHARES TR MSCI SAUDI ARBIA 46434V423 12 300 SH   DFND 99 0 0 300
ISHARES TR MSCI UAE ETF 46434V761 17 1,168 SH   DFND 2 0 0 1,168
ISHARES TR MSCI UK ETF NEW 46435G334 629 19,232 SH   DFND 1 0 0 19,232
ISHARES TR MSCI UK ETF NEW 46435G334 110 3,357 SH   DFND 2 0 0 3,357
ISHARES TR MSCI UK ETF NEW 46435G334 1,721 52,619 SH   DFND 6 0 0 52,619
ISHARES TR MSCI UK ETF NEW 46435G334 533 16,288 SH   DFND 8 0 0 16,288
ISHARES TR MSCI UK ETF NEW 46435G334 25 765 SH   DFND 99 0 0 765
ISHARES TR MSCI UK SM ETF 46429B416 41 869 SH   DFND 8 0 0 869
ISHARES TR MSCI USA ESG SLC 464288802 1,130 11,825 SH   DFND 1 0 0 11,825
ISHARES TR MSCI USA ESG SLC 464288802 616 6,451 SH   DFND 2 0 0 6,451
ISHARES TR MSCI USA ESG SLC 464288802 214 2,232 SH   DFND 6 0 0 2,232
ISHARES TR MSCI USA ESG SLC 464288802 304 3,185 SH   DFND 8 0 0 3,185
ISHARES TR MSCI USA ESG SLC 464288802 33 349 SH   DFND 99 0 0 349
ISHARES TR MSCI USA MID CP 46435U143 8 225 SH   DFND 6 0 0 225
ISHARES TR MSCI USA MIN VOL 46429B697 43,480 590,064 SH   DFND 1 0 0 590,064
ISHARES TR MSCI USA MIN VOL 46429B697 7,102 96,457 SH   DFND 2 0 0 96,457
ISHARES TR MSCI USA MIN VOL 46429B697 6,245 84,828 SH   DFND 6 0 0 84,828
ISHARES TR MSCI USA MIN VOL 46429B697 18,304 248,651 SH   DFND 8 0 0 248,651
ISHARES TR MSCI USA MIN VOL 46429B697 32,848 446,040 SH   DFND 99 0 0 446,040
ISHARES TR MSCI USA MMENTM 46432F396 31,422 181,148 SH   DFND 1 0 0 181,148
ISHARES TR MSCI USA MMENTM 46432F396 2,448 14,084 SH   DFND 2 0 0 14,084
ISHARES TR MSCI USA MMENTM 46432F396 2,928 16,884 SH   DFND 6 0 0 16,884
ISHARES TR MSCI USA MMENTM 46432F396 5,822 33,555 SH   DFND 8 0 0 33,555
ISHARES TR MSCI USA MMENTM 46432F396 47,471 273,721 SH   DFND 99 0 0 273,721
ISHARES TR MSCI USA MULTIFT 46434V282 36 837 SH   DFND 1 0 0 837
ISHARES TR MSCI USA MULTIFT 46434V282 20 478 SH   DFND 2 0 0 478
ISHARES TR MSCI USA QLT FCT 46432F339 37,113 279,300 SH   DFND 1 0 0 279,300
ISHARES TR MSCI USA QLT FCT 46432F339 2,662 20,026 SH   DFND 2 0 0 20,026
ISHARES TR MSCI USA QLT FCT 46432F339 11,258 84,731 SH   DFND 6 0 0 84,731
ISHARES TR MSCI USA QLT FCT 46432F339 8,458 63,652 SH   DFND 8 0 0 63,652
ISHARES TR MSCI USA QLT FCT 46432F339 17,483 131,564 SH   DFND 99 0 0 131,564
ISHARES TR MSCI USA SMCP MN 46435G433 552 14,518 SH   DFND 1 0 0 14,518
ISHARES TR MSCI USA SMCP MN 46435G433 13 348 SH   DFND 2 0 0 348
ISHARES TR MSCI USA SMCP MN 46435G433 113 2,965 SH   DFND 6 0 0 2,965
ISHARES TR MSCI USA SMCP MN 46435G433 280 7,359 SH   DFND 8 0 0 7,359
ISHARES TR MSCI USA SMCP MN 46435G433 1 29 SH   DFND 99 0 0 29
ISHARES TR MSCI USA SML CP 46434V290 439 8,001 SH   DFND 1 0 0 8,001
ISHARES TR MSCI USA SML CP 46434V290 13 231 SH   DFND 2 0 0 231
ISHARES TR MSCI USA SML CP 46434V290 49 891 SH   DFND 6 0 0 891
ISHARES TR MSCI USA SML CP 46434V290 5 88 SH   DFND 8 0 0 88
ISHARES TR MSCI USA SZE FT 46432F370 236 1,820 SH   DFND 1 0 0 1,820
ISHARES TR MSCI USA SZE FT 46432F370 31,937 246,775 SH   DFND 2 0 0 246,775
ISHARES TR MSCI USA SZE FT 46432F370 38 297 SH   DFND 6 0 0 297
ISHARES TR MSCI USA SZE FT 46432F370 170 1,313 SH   DFND 8 0 0 1,313
ISHARES TR MSCI USA SZE FT 46432F370 38 293 SH   DFND 99 0 0 293
ISHARES TR MSCI USA VALUE 46432F388 10,832 103,009 SH   DFND 1 0 0 103,009
ISHARES TR MSCI USA VALUE 46432F388 2,681 25,515 SH   DFND 2 0 0 25,515
ISHARES TR MSCI USA VALUE 46432F388 5,791 55,127 SH   DFND 6 0 0 55,127
ISHARES TR MSCI USA VALUE 46432F388 1,595 15,176 SH   DFND 8 0 0 15,176
ISHARES TR MSCI USA VALUE 46432F388 93,817 892,343 SH   DFND 99 0 0 892,343
ISHARES TR NA TEC MULTM ETF 464287531 22 300 SH   DFND 1 0 0 300
ISHARES TR NA TEC MULTM ETF 464287531 323 4,440 SH   DFND 2 0 0 4,440
ISHARES TR NA TEC MULTM ETF 464287531 47 639 SH   DFND 6 0 0 639
ISHARES TR NA TEC MULTM ETF 464287531 15 206 SH   DFND 99 0 0 206
ISHARES TR NATIONAL MUN ETF 464288414 3,392 28,916 SH   DFND 1 0 0 28,916
ISHARES TR NATIONAL MUN ETF 464288414 2,444 20,854 SH   DFND 2 0 0 20,854
ISHARES TR NATIONAL MUN ETF 464288414 3,960 33,790 SH   DFND 6 0 0 33,790
ISHARES TR NATIONAL MUN ETF 464288414 4,533 38,675 SH   DFND 8 0 0 38,675
ISHARES TR NATIONAL MUN ETF 464288414 11,600 98,954 SH   DFND 99 0 0 98,954
ISHARES TR NEW YORK MUN ETF 464288323 297 5,084 SH   DFND 1 0 0 5,084
ISHARES TR NEW YORK MUN ETF 464288323 221 3,787 SH   DFND 6 0 0 3,787
ISHARES TR NEW YORK MUN ETF 464288323 9 162 SH   DFND 8 0 0 162
ISHARES TR NEW YORK MUN ETF 464288323 1,651 28,247 SH   DFND 99 0 0 28,247
ISHARES TR NEW ZEALAND ETF 464289123 1 20 SH   DFND 1 0 0 20
ISHARES TR NEW ZEALAND ETF 464289123 32 536 SH   DFND 2 0 0 536
ISHARES TR NEW ZEALAND ETF 464289123 42 699 SH   DFND 8 0 0 699
ISHARES TR NEW ZEALAND ETF 464289123 7 120 SH   DFND 99 0 0 120
ISHARES TR NORTH AMERN NAT 464287374 77 2,521 SH   DFND 1 0 0 2,521
ISHARES TR NORTH AMERN NAT 464287374 538 17,678 SH   DFND 2 0 0 17,678
ISHARES TR NORTH AMERN NAT 464287374 25 811 SH   DFND 8 0 0 811
ISHARES TR NORTH AMERN NAT 464287374 14 473 SH   DFND 99 0 0 473
ISHARES TR PFD AND INCM SEC 464288687 11,381 289,295 SH   DFND 1 0 0 289,295
ISHARES TR PFD AND INCM SEC 464288687 2,883 73,287 SH   DFND 2 0 0 73,287
ISHARES TR PFD AND INCM SEC 464288687 6,014 152,902 SH   DFND 6 0 0 152,902
ISHARES TR PFD AND INCM SEC 464288687 7,866 199,952 SH   DFND 8 0 0 199,952
ISHARES TR PFD AND INCM SEC 464288687 5,775 146,777 SH   DFND 99 0 0 146,777
ISHARES TR RESIDENTIAL MULT 464288562 491 5,853 SH   DFND 1 0 0 5,853
ISHARES TR RESIDENTIAL MULT 464288562 1,460 17,522 SH   DFND 2 0 0 17,522
ISHARES TR RESIDENTIAL MULT 464288562 28 338 SH   DFND 6 0 0 338
ISHARES TR RESIDENTIAL MULT 464288562 236 2,826 SH   DFND 8 0 0 2,826
ISHARES TR RESIDENTIAL MULT 464288562 184 2,213 SH   DFND 99 0 0 2,213
ISHARES TR ROBOTICS ARTIF 46435U556 343 7,630 SH   DFND 1 0 0 7,630
ISHARES TR ROBOTICS ARTIF 46435U556 387 8,618 SH   DFND 2 0 0 8,618
ISHARES TR ROBOTICS ARTIF 46435U556 61 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 1 18 SH   DFND 8 0 0 18
ISHARES TR ROBOTICS ARTIF 46435U556 2 41 SH   DFND 99 0 0 41
ISHARES TR RUS 1000 ETF 464287622 28,963 119,482 SH   DFND 1 0 0 119,482
ISHARES TR RUS 1000 ETF 464287622 3,353 13,850 SH   DFND 2 0 0 13,850
ISHARES TR RUS 1000 ETF 464287622 518 2,139 SH   DFND 6 0 0 2,139
ISHARES TR RUS 1000 ETF 464287622 3,938 16,267 SH   DFND 8 0 0 16,267
ISHARES TR RUS 1000 ETF 464287622 98,410 406,243 SH   DFND 99 0 0 406,243
ISHARES TR RUS 1000 GRW ETF 464287614 16,773 61,764 SH   DFND 1 0 0 61,764
ISHARES TR RUS 1000 GRW ETF 464287614 5,687 20,944 SH   DFND 2 0 0 20,944
ISHARES TR RUS 1000 GRW ETF 464287614 17,036 62,743 SH   DFND 6 0 0 62,743
ISHARES TR RUS 1000 GRW ETF 464287614 23,580 86,845 SH   DFND 8 0 0 86,845
ISHARES TR RUS 1000 GRW ETF 464287614 33,599 123,650 SH   DFND 99 0 0 123,650
ISHARES TR RUS 1000 VAL ETF 464287598 15,193 95,769 SH   DFND 1 0 0 95,769
ISHARES TR RUS 1000 VAL ETF 464287598 1,150 7,245 SH   DFND 2 0 0 7,245
ISHARES TR RUS 1000 VAL ETF 464287598 8,261 52,071 SH   DFND 6 0 0 52,071
ISHARES TR RUS 1000 VAL ETF 464287598 4,657 29,337 SH   DFND 8 0 0 29,337
ISHARES TR RUS 1000 VAL ETF 464287598 31,815 200,449 SH   DFND 99 0 0 200,449
ISHARES TR RUS 2000 GRW ETF 464287648 2,819 9,036 SH   DFND 1 0 0 9,036
ISHARES TR RUS 2000 GRW ETF 464287648 3,331 10,687 SH   DFND 2 0 0 10,687
ISHARES TR RUS 2000 GRW ETF 464287648 1,653 5,300 SH   DFND 6 0 0 5,300
ISHARES TR RUS 2000 GRW ETF 464287648 6,596 21,150 SH   DFND 8 0 0 21,150
ISHARES TR RUS 2000 GRW ETF 464287648 6,246 20,025 SH   DFND 99 0 0 20,025
ISHARES TR RUS 2000 VAL ETF 464287630 27,266 164,475 SH   DFND 1 0 0 164,475
ISHARES TR RUS 2000 VAL ETF 464287630 595 3,588 SH   DFND 2 0 0 3,588
ISHARES TR RUS 2000 VAL ETF 464287630 3,086 18,611 SH   DFND 6 0 0 18,611
ISHARES TR RUS 2000 VAL ETF 464287630 3,216 19,398 SH   DFND 8 0 0 19,398
ISHARES TR RUS 2000 VAL ETF 464287630 5,837 35,192 SH   DFND 99 0 0 35,192
ISHARES TR RUS MD CP GR ETF 464287481 5,564 49,130 SH   DFND 1 0 0 49,130
ISHARES TR RUS MD CP GR ETF 464287481 1,115 9,843 SH   DFND 2 0 0 9,843
ISHARES TR RUS MD CP GR ETF 464287481 8,111 71,644 SH   DFND 6 0 0 71,644
ISHARES TR RUS MD CP GR ETF 464287481 2,956 26,109 SH   DFND 8 0 0 26,109
ISHARES TR RUS MD CP GR ETF 464287481 232 2,045 SH   DFND 99 0 0 2,045
ISHARES TR RUS MDCP VAL ETF 464287473 2,510 21,825 SH   DFND 1 0 0 21,825
ISHARES TR RUS MDCP VAL ETF 464287473 1,062 9,240 SH   DFND 2 0 0 9,240
ISHARES TR RUS MDCP VAL ETF 464287473 2,337 20,326 SH   DFND 6 0 0 20,326
ISHARES TR RUS MDCP VAL ETF 464287473 4,022 34,983 SH   DFND 8 0 0 34,983
ISHARES TR RUS MDCP VAL ETF 464287473 156 1,356 SH   DFND 99 0 0 1,356
ISHARES TR RUS MID CAP ETF 464287499 9,948 125,531 SH   DFND 1 0 0 125,531
ISHARES TR RUS MID CAP ETF 464287499 5,526 69,736 SH   DFND 2 0 0 69,736
ISHARES TR RUS MID CAP ETF 464287499 1,180 14,888 SH   DFND 6 0 0 14,888
ISHARES TR RUS MID CAP ETF 464287499 2,666 33,638 SH   DFND 8 0 0 33,638
ISHARES TR RUS MID CAP ETF 464287499 5,566 70,238 SH   DFND 99 0 0 70,238
ISHARES TR RUS TOP 200 ETF 464289446 530 5,159 SH   DFND 1 0 0 5,159
ISHARES TR RUS TOP 200 ETF 464289446 533 5,180 SH   DFND 2 0 0 5,180
ISHARES TR RUS TOP 200 ETF 464289446 84 815 SH   DFND 6 0 0 815
ISHARES TR RUS TOP 200 ETF 464289446 671 6,530 SH   DFND 8 0 0 6,530
ISHARES TR RUS TP200 GR ETF 464289438 1,277 8,483 SH   DFND 1 0 0 8,483
ISHARES TR RUS TP200 GR ETF 464289438 947 6,288 SH   DFND 2 0 0 6,288
ISHARES TR RUS TP200 GR ETF 464289438 160 1,061 SH   DFND 6 0 0 1,061
ISHARES TR RUS TP200 GR ETF 464289438 5,540 36,784 SH   DFND 8 0 0 36,784
ISHARES TR RUS TP200 GR ETF 464289438 713 4,736 SH   DFND 99 0 0 4,736
ISHARES TR RUS TP200 VL ETF 464289420 69 1,044 SH   DFND 1 0 0 1,044
ISHARES TR RUS TP200 VL ETF 464289420 2 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420 576 8,677 SH   DFND 99 0 0 8,677
ISHARES TR RUSEL 2500 ETF 46435G268 52 782 SH   DFND 1 0 0 782
ISHARES TR RUSEL 2500 ETF 46435G268 13 201 SH   DFND 2 0 0 201
ISHARES TR RUSEL 2500 ETF 46435G268 7 100 SH   DFND 6 0 0 100
ISHARES TR RUSEL 2500 ETF 46435G268 11 159 SH   DFND 99 0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655 16,252 70,813 SH   DFND 1 0 0 70,813
ISHARES TR RUSSELL 2000 ETF 464287655 15,700 68,424 SH   DFND 2 0 0 68,424
ISHARES TR RUSSELL 2000 ETF 464287655 14,568 63,513 SH   DFND 6 0 0 63,513
ISHARES TR RUSSELL 2000 ETF 464287655 9,206 40,128 SH   DFND 8 0 0 40,128
ISHARES TR RUSSELL 2000 ETF 464287655 18,637 81,167 SH   DFND 99 0 0 81,167
ISHARES TR RUSSELL 3000 ETF 464287689 5,860 22,895 SH   DFND 1 0 0 22,895
ISHARES TR RUSSELL 3000 ETF 464287689 11,536 45,078 SH   DFND 2 0 0 45,078
ISHARES TR RUSSELL 3000 ETF 464287689 39 153 SH   DFND 6 0 0 153
ISHARES TR RUSSELL 3000 ETF 464287689 284 1,109 SH   DFND 8 0 0 1,109
ISHARES TR RUSSELL 3000 ETF 464287689 459 1,795 SH   DFND 99 0 0 1,795
ISHARES TR S&P 100 ETF 464287101 1,554 7,920 SH   DFND 1 0 0 7,920
ISHARES TR S&P 100 ETF 464287101 257 1,310 SH   DFND 2 0 0 1,310
ISHARES TR S&P 100 ETF 464287101 25 126 SH   DFND 6 0 0 126
ISHARES TR S&P 100 ETF 464287101 785 3,996 SH   DFND 8 0 0 3,996
ISHARES TR S&P 100 ETF 464287101 980 4,994 SH   DFND 99 0 0 4,994
ISHARES TR S&P 500 GRWT ETF 464287309 40,712 559,477 SH   DFND 1 0 0 559,477
ISHARES TR S&P 500 GRWT ETF 464287309 2,246 30,873 SH   DFND 2 0 0 30,873
ISHARES TR S&P 500 GRWT ETF 464287309 13,147 180,764 SH   DFND 6 0 0 180,764
ISHARES TR S&P 500 GRWT ETF 464287309 27,428 377,120 SH   DFND 8 0 0 377,120
ISHARES TR S&P 500 GRWT ETF 464287309 61,982 851,937 SH   DFND 99 0 0 851,937
ISHARES TR S&P 500 VAL ETF 464287408 34,790 235,346 SH   DFND 1 0 0 235,346
ISHARES TR S&P 500 VAL ETF 464287408 1,391 9,400 SH   DFND 2 0 0 9,400
ISHARES TR S&P 500 VAL ETF 464287408 702 4,756 SH   DFND 6 0 0 4,756
ISHARES TR S&P 500 VAL ETF 464287408 8,696 58,896 SH   DFND 8 0 0 58,896
ISHARES TR S&P 500 VAL ETF 464287408 56,480 382,252 SH   DFND 99 0 0 382,252
ISHARES TR S&P MC 400GR ETF 464287606 4,351 53,739 SH   DFND 1 0 0 53,739
ISHARES TR S&P MC 400GR ETF 464287606 26,752 330,548 SH   DFND 2 0 0 330,548
ISHARES TR S&P MC 400GR ETF 464287606 1,119 13,825 SH   DFND 6 0 0 13,825
ISHARES TR S&P MC 400GR ETF 464287606 5,537 68,422 SH   DFND 8 0 0 68,422
ISHARES TR S&P MC 400GR ETF 464287606 1,125 13,898 SH   DFND 99 0 0 13,898
ISHARES TR S&P MC 400VL ETF 464287705 3,813 36,164 SH   DFND 1 0 0 36,164
ISHARES TR S&P MC 400VL ETF 464287705 4,606 43,719 SH   DFND 2 0 0 43,719
ISHARES TR S&P MC 400VL ETF 464287705 2,352 22,326 SH   DFND 6 0 0 22,326
ISHARES TR S&P MC 400VL ETF 464287705 1,136 10,788 SH   DFND 8 0 0 10,788
ISHARES TR S&P MC 400VL ETF 464287705 187 1,779 SH   DFND 99 0 0 1,779
ISHARES TR S&P SML 600 GWT 464287887 3,244 24,444 SH   DFND 1 0 0 24,444
ISHARES TR S&P SML 600 GWT 464287887 5,007 37,754 SH   DFND 2 0 0 37,754
ISHARES TR S&P SML 600 GWT 464287887 2,414 18,203 SH   DFND 6 0 0 18,203
ISHARES TR S&P SML 600 GWT 464287887 1,787 13,474 SH   DFND 8 0 0 13,474
ISHARES TR S&P SML 600 GWT 464287887 455 3,429 SH   DFND 99 0 0 3,429
ISHARES TR SELECT DIVID ETF 464287168 9,390 80,448 SH   DFND 1 0 0 80,448
ISHARES TR SELECT DIVID ETF 464287168 5,272 45,205 SH   DFND 2 0 0 45,205
ISHARES TR SELECT DIVID ETF 464287168 2,130 18,262 SH   DFND 6 0 0 18,262
ISHARES TR SELECT DIVID ETF 464287168 3,417 29,283 SH   DFND 8 0 0 29,283
ISHARES TR SELECT DIVID ETF 464287168 20,118 172,451 SH   DFND 99 0 0 172,451
ISHARES TR SELF DRIVNG EV 46435U366 24 484 SH   DFND 1 0 0 484
ISHARES TR SELF DRIVNG EV 46435U366 64 1,298 SH   DFND 2 0 0 1,298
ISHARES TR SELF DRIVNG EV 46435U366 381 7,674 SH   DFND 8 0 0 7,674
ISHARES TR SELF DRIVNG EV 46435U366 6 113 SH   DFND 99 0 0 113
ISHARES TR SHORT TREAS BD 464288679 6,314 57,145 SH   DFND 1 0 0 57,145
ISHARES TR SHORT TREAS BD 464288679 2,134 19,310 SH   DFND 2 0 0 19,310
ISHARES TR SHORT TREAS BD 464288679 1,247 11,287 SH   DFND 6 0 0 11,287
ISHARES TR SHORT TREAS BD 464288679 1,358 12,274 SH   DFND 8 0 0 12,274
ISHARES TR SHORT TREAS BD 464288679 2,088 18,893 SH   DFND 99 0 0 18,893
ISHARES TR SHRT NAT MUN ETF 464288158 1,183 10,970 SH   DFND 1 0 0 10,970
ISHARES TR SHRT NAT MUN ETF 464288158 313 2,904 SH   DFND 2 0 0 2,904
ISHARES TR SHRT NAT MUN ETF 464288158 12 107 SH   DFND 6 0 0 107
ISHARES TR SHRT NAT MUN ETF 464288158 946 8,764 SH   DFND 8 0 0 8,764
ISHARES TR SHRT NAT MUN ETF 464288158 1,522 14,113 SH   DFND 99 0 0 14,113
ISHARES TR SP SMCP600VL ETF 464287879 15,120 143,320 SH   DFND 1 0 0 143,320
ISHARES TR SP SMCP600VL ETF 464287879 6,576 62,369 SH   DFND 2 0 0 62,369
ISHARES TR SP SMCP600VL ETF 464287879 2,715 25,755 SH   DFND 6 0 0 25,755
ISHARES TR SP SMCP600VL ETF 464287879 1,380 13,089 SH   DFND 8 0 0 13,089
ISHARES TR SP SMCP600VL ETF 464287879 151,446 1,436,284 SH   DFND 99 0 0 1,436,284
ISHARES TR TIPS BD ETF 464287176 13,501 105,283 SH   DFND 1 0 0 105,283
ISHARES TR TIPS BD ETF 464287176 14,093 110,081 SH   DFND 2 0 0 110,081
ISHARES TR TIPS BD ETF 464287176 7,765 60,652 SH   DFND 6 0 0 60,652
ISHARES TR TIPS BD ETF 464287176 6,921 54,055 SH   DFND 8 0 0 54,055
ISHARES TR TIPS BD ETF 464287176 53,376 416,667 SH   DFND 99 0 0 416,667
ISHARES TR TRANS AVG ETF 464287192 402 1,545 SH   DFND 1 0 0 1,545
ISHARES TR TRANS AVG ETF 464287192 292 1,125 SH   DFND 2 0 0 1,125
ISHARES TR TRANS AVG ETF 464287192 760 2,925 SH   DFND 6 0 0 2,925
ISHARES TR TRANS AVG ETF 464287192 292 1,121 SH   DFND 8 0 0 1,121
ISHARES TR TRANS AVG ETF 464287192 117 451 SH   DFND 99 0 0 451
ISHARES TR TRS FLT RT BD 46434V860 4 83 SH   DFND 1 0 0 83
ISHARES TR U.S. BAS MTL ETF 464287838 928 7,113 SH   DFND 1 0 0 7,113
ISHARES TR U.S. BAS MTL ETF 464287838 243 1,865 SH   DFND 2 0 0 1,865
ISHARES TR U.S. BAS MTL ETF 464287838 63 484 SH   DFND 6 0 0 484
ISHARES TR U.S. BAS MTL ETF 464287838 1,318 10,111 SH   DFND 8 0 0 10,111
ISHARES TR U.S. CNSM GD ETF 464287812 336 1,823 SH   DFND 1 0 0 1,823
ISHARES TR U.S. CNSM GD ETF 464287812 188 1,020 SH   DFND 2 0 0 1,020
ISHARES TR U.S. CNSM GD ETF 464287812 89 484 SH   DFND 6 0 0 484
ISHARES TR U.S. CNSM GD ETF 464287812 7,771 42,259 SH   DFND 8 0 0 42,259
ISHARES TR U.S. CNSM GD ETF 464287812 71 387 SH   DFND 99 0 0 387
ISHARES TR U.S. CNSM SV ETF 464287580 529 6,814 SH   DFND 1 0 0 6,814
ISHARES TR U.S. CNSM SV ETF 464287580 339 4,368 SH   DFND 2 0 0 4,368
ISHARES TR U.S. CNSM SV ETF 464287580 740 9,534 SH   DFND 6 0 0 9,534
ISHARES TR U.S. CNSM SV ETF 464287580 12,948 166,824 SH   DFND 8 0 0 166,824
ISHARES TR U.S. CNSM SV ETF 464287580 398 5,124 SH   DFND 99 0 0 5,124
ISHARES TR U.S. ENERGY ETF 464287796 3,435 118,011 SH   DFND 1 0 0 118,011
ISHARES TR U.S. ENERGY ETF 464287796 904 31,106 SH   DFND 2 0 0 31,106
ISHARES TR U.S. ENERGY ETF 464287796 187 6,431 SH   DFND 6 0 0 6,431
ISHARES TR U.S. ENERGY ETF 464287796 1,189 40,865 SH   DFND 8 0 0 40,865
ISHARES TR U.S. ENERGY ETF 464287796 57,919 1,990,604 SH   DFND 99 0 0 1,990,604
ISHARES TR U.S. FIN SVC ETF 464287770 362 1,951 SH   DFND 1 0 0 1,951
ISHARES TR U.S. FIN SVC ETF 464287770 344 1,861 SH   DFND 2 0 0 1,861
ISHARES TR U.S. FIN SVC ETF 464287770 706 3,813 SH   DFND 6 0 0 3,813
ISHARES TR U.S. FIN SVC ETF 464287770 592 3,194 SH   DFND 8 0 0 3,194
ISHARES TR U.S. FIN SVC ETF 464287770 367 1,981 SH   DFND 99 0 0 1,981
ISHARES TR U.S. FINLS ETF 464287788 574 7,085 SH   DFND 1 0 0 7,085
ISHARES TR U.S. FINLS ETF 464287788 624 7,689 SH   DFND 2 0 0 7,689
ISHARES TR U.S. FINLS ETF 464287788 34 420 SH   DFND 6 0 0 420
ISHARES TR U.S. FINLS ETF 464287788 1,765 21,779 SH   DFND 8 0 0 21,779
ISHARES TR U.S. FINLS ETF 464287788 7 92 SH   DFND 99 0 0 92
ISHARES TR U.S. FIXED INCME 46435U796 658 6,530 SH   DFND 1 0 0 6,530
ISHARES TR U.S. FIXED INCME 46435U796 31 304 SH   DFND 2 0 0 304
ISHARES TR U.S. INSRNCE ETF 464288786 31 405 SH   DFND 2 0 0 405
ISHARES TR U.S. INSRNCE ETF 464288786 20 252 SH   DFND 6 0 0 252
ISHARES TR U.S. INSRNCE ETF 464288786 43 551 SH   DFND 8 0 0 551
ISHARES TR U.S. MED DVC ETF 464288810 8,856 24,506 SH   DFND 1 0 0 24,506
ISHARES TR U.S. MED DVC ETF 464288810 9,811 27,158 SH   DFND 2 0 0 27,158
ISHARES TR U.S. MED DVC ETF 464288810 870 2,411 SH   DFND 6 0 0 2,411
ISHARES TR U.S. MED DVC ETF 464288810 3,298 9,131 SH   DFND 8 0 0 9,131
ISHARES TR U.S. MED DVC ETF 464288810 1,409 3,903 SH   DFND 99 0 0 3,903
ISHARES TR U.S. PHARMA ETF 464288836 146 780 SH   DFND 1 0 0 780
ISHARES TR U.S. PHARMA ETF 464288836 124 670 SH   DFND 2 0 0 670
ISHARES TR U.S. PHARMA ETF 464288836 35 187 SH   DFND 6 0 0 187
ISHARES TR U.S. PHARMA ETF 464288836 181 974 SH   DFND 8 0 0 974
ISHARES TR U.S. REAL ES ETF 464287739 436 4,281 SH   DFND 1 0 0 4,281
ISHARES TR U.S. REAL ES ETF 464287739 6,766 66,372 SH   DFND 2 0 0 66,372
ISHARES TR U.S. REAL ES ETF 464287739 545 5,349 SH   DFND 6 0 0 5,349
ISHARES TR U.S. REAL ES ETF 464287739 846 8,292 SH   DFND 8 0 0 8,292
ISHARES TR U.S. REAL ES ETF 464287739 423 4,147 SH   DFND 99 0 0 4,147
ISHARES TR U.S. TECH ETF 464287721 3,439 34,585 SH   DFND 1 0 0 34,585
ISHARES TR U.S. TECH ETF 464287721 1,758 17,679 SH   DFND 2 0 0 17,679
ISHARES TR U.S. TECH ETF 464287721 3,218 32,374 SH   DFND 6 0 0 32,374
ISHARES TR U.S. TECH ETF 464287721 3,135 31,535 SH   DFND 8 0 0 31,535
ISHARES TR U.S. TECH ETF 464287721 655 6,589 SH   DFND 99 0 0 6,589
ISHARES TR U.S. UTILITS ETF 464287697 200 2,545 SH   DFND 1 0 0 2,545
ISHARES TR U.S. UTILITS ETF 464287697 159 2,032 SH   DFND 2 0 0 2,032
ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH   DFND 6 0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 901 11,476 SH   DFND 8 0 0 11,476
ISHARES TR US AER DEF ETF 464288760 2,644 24,101 SH   DFND 1 0 0 24,101
ISHARES TR US AER DEF ETF 464288760 3,883 35,422 SH   DFND 2 0 0 35,422
ISHARES TR US AER DEF ETF 464288760 2,226 20,322 SH   DFND 6 0 0 20,322
ISHARES TR US AER DEF ETF 464288760 2,830 25,833 SH   DFND 8 0 0 25,833
ISHARES TR US AER DEF ETF 464288760 532 4,854 SH   DFND 99 0 0 4,854
ISHARES TR US BR DEL SE ETF 464288794 663 6,496 SH   DFND 2 0 0 6,496
ISHARES TR US BR DEL SE ETF 464288794 704 6,901 SH   DFND 6 0 0 6,901
ISHARES TR US BR DEL SE ETF 464288794 10 100 SH   DFND 8 0 0 100
ISHARES TR US BR DEL SE ETF 464288794 118 1,155 SH   DFND 99 0 0 1,155
ISHARES TR US DIVID BYBCK 46435U861 39 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US DIVID BYBCK 46435U861 1,446 36,830 SH   DFND 8 0 0 36,830
ISHARES TR US DIVID BYBCK 46435U861 1 18 SH   DFND 99 0 0 18
ISHARES TR US HLTHCARE ETF 464287762 2,034 7,440 SH   DFND 1 0 0 7,440
ISHARES TR US HLTHCARE ETF 464287762 338 1,237 SH   DFND 2 0 0 1,237
ISHARES TR US HLTHCARE ETF 464287762 364 1,333 SH   DFND 6 0 0 1,333
ISHARES TR US HLTHCARE ETF 464287762 9,695 35,533 SH   DFND 8 0 0 35,533
ISHARES TR US HLTHCARE ETF 464287762 173 633 SH   DFND 99 0 0 633
ISHARES TR US HLTHCR PR ETF 464288828 1,777 6,667 SH   DFND 1 0 0 6,667
ISHARES TR US HLTHCR PR ETF 464288828 990 3,711 SH   DFND 2 0 0 3,711
ISHARES TR US HLTHCR PR ETF 464288828 124 467 SH   DFND 6 0 0 467
ISHARES TR US HLTHCR PR ETF 464288828 2,730 10,244 SH   DFND 8 0 0 10,244
ISHARES TR US HLTHCR PR ETF 464288828 188 704 SH   DFND 99 0 0 704
ISHARES TR US HOME CONS ETF 464288752 1,843 26,605 SH   DFND 1 0 0 26,605
ISHARES TR US HOME CONS ETF 464288752 2,286 33,023 SH   DFND 2 0 0 33,023
ISHARES TR US HOME CONS ETF 464288752 1,010 14,584 SH   DFND 6 0 0 14,584
ISHARES TR US HOME CONS ETF 464288752 2,193 31,681 SH   DFND 8 0 0 31,681
ISHARES TR US HOME CONS ETF 464288752 33 480 SH   DFND 99 0 0 480
ISHARES TR US INDUSTRIALS 464287754 7,490 67,410 SH   DFND 1 0 0 67,410
ISHARES TR US INDUSTRIALS 464287754 855 7,696 SH   DFND 2 0 0 7,696
ISHARES TR US INDUSTRIALS 464287754 791 7,120 SH   DFND 6 0 0 7,120
ISHARES TR US INDUSTRIALS 464287754 4,551 40,916 SH   DFND 8 0 0 40,916
ISHARES TR US INDUSTRIALS 464287754 110 994 SH   DFND 99 0 0 994
ISHARES TR US INFRASTRUC 46435U713 636 18,000 SH   DFND 1 0 0 18,000
ISHARES TR US INFRASTRUC 46435U713 4,868 137,919 SH   DFND 2 0 0 137,919
ISHARES TR US INFRASTRUC 46435U713 396 11,216 SH   DFND 6 0 0 11,216
ISHARES TR US INFRASTRUC 46435U713 2,431 68,863 SH   DFND 8 0 0 68,863
ISHARES TR US OIL EQ&SV ETF 464288844 34 2,200 SH   DFND 1 0 0 2,200
ISHARES TR US OIL EQ&SV ETF 464288844 28 1,846 SH   DFND 2 0 0 1,846
ISHARES TR US OIL EQ&SV ETF 464288844 0 12 SH   DFND 6 0 0 12
ISHARES TR US OIL EQ&SV ETF 464288844 14 900 SH   DFND 8 0 0 900
ISHARES TR US OIL EQ&SV ETF 464288844 4 284 SH   DFND 99 0 0 284
ISHARES TR US OIL GS EX ETF 464288851 4 76 SH   DFND 1 0 0 76
ISHARES TR US OIL GS EX ETF 464288851 33 582 SH   DFND 2 0 0 582
ISHARES TR US OIL GS EX ETF 464288851 1 9 SH   DFND 6 0 0 9
ISHARES TR US OIL GS EX ETF 464288851 123 2,142 SH   DFND 8 0 0 2,142
ISHARES TR US OIL GS EX ETF 464288851 20 350 SH   DFND 99 0 0 350
ISHARES TR US REGNL BKS ETF 464288778 223 3,862 SH   DFND 1 0 0 3,862
ISHARES TR US REGNL BKS ETF 464288778 117 2,032 SH   DFND 2 0 0 2,032
ISHARES TR US REGNL BKS ETF 464288778 698 12,137 SH   DFND 6 0 0 12,137
ISHARES TR US REGNL BKS ETF 464288778 43 745 SH   DFND 8 0 0 745
ISHARES TR US REGNL BKS ETF 464288778 32 554 SH   DFND 99 0 0 554
ISHARES TR US SML CP VALUE 46436E536 271 8,810 SH   DFND 1 0 0 8,810
ISHARES TR US SML CP VALUE 46436E536 32 1,044 SH   DFND 2 0 0 1,044
ISHARES TR US TECH BRKTHR 46436E502 1 34 SH   DFND 2 0 0 34
ISHARES TR US TECH BRKTHR 46436E502 35 881 SH   DFND 8 0 0 881
ISHARES TR US TECH BRKTHR 46436E502 2 46 SH   DFND 99 0 0 46
ISHARES TR US TELECOM ETF 464287713 43 1,298 SH   DFND 1 0 0 1,298
ISHARES TR US TELECOM ETF 464287713 23 685 SH   DFND 6 0 0 685
ISHARES TR US TELECOM ETF 464287713 124 3,729 SH   DFND 8 0 0 3,729
ISHARES TR US TREAS BD ETF 46429B267 19,340 727,002 SH   DFND 1 0 0 727,002
ISHARES TR US TREAS BD ETF 46429B267 1,371 51,501 SH   DFND 2 0 0 51,501
ISHARES TR US TREAS BD ETF 46429B267 815 30,650 SH   DFND 6 0 0 30,650
ISHARES TR US TREAS BD ETF 46429B267 3,617 135,992 SH   DFND 8 0 0 135,992
ISHARES TR US TREAS BD ETF 46429B267 214,450 8,061,514 SH   DFND 99 0 0 8,061,514
ISHARES TR USD INV GRDE ETF 464288620 278 4,573 SH   DFND 1 0 0 4,573
ISHARES TR USD INV GRDE ETF 464288620 548 9,049 SH   DFND 2 0 0 9,049
ISHARES TR USD INV GRDE ETF 464288620 42 695 SH   DFND 8 0 0 695
ISHARES TR USD INV GRDE ETF 464288620 2,242 37,000 SH   DFND 99 0 0 37,000
ISHARES TR VIRTUAL WRK LIFE 46436E585 4 141 SH   DFND 8 0 0 141
ISHARES TR YLD OPTIM BD 46434V787 387 15,294 SH   DFND 1 0 0 15,294
ISHARES TR YLD OPTIM BD 46434V787 376 14,913 SH   DFND 2 0 0 14,913
ISHARES TR YLD OPTIM BD 46434V787 13 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787 8 310 SH   DFND 99 0 0 310
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,412 48,060 SH   DFND 1 0 0 48,060
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5 100 SH   DFND 2 0 0 100
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 554 11,045 SH   DFND 6 0 0 11,045
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,167 43,169 SH   DFND 8 0 0 43,169
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 254 5,054 SH   DFND 99 0 0 5,054
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,360 186,568 SH   DFND 1 0 0 186,568
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,139 22,686 SH   DFND 2 0 0 22,686
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 748 14,904 SH   DFND 6 0 0 14,904
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,293 45,697 SH   DFND 8 0 0 45,697
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 952 18,968 SH   DFND 99 0 0 18,968
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 839 15,212 SH   DFND 6 0 0 15,212
ISHARES U S ETF TR CONSUMER STPLS 46431W671 191 5,863 SH   DFND 1 0 0 5,863
ISHARES U S ETF TR CONSUMER STPLS 46431W671 379 11,655 SH   DFND 2 0 0 11,655
ISHARES U S ETF TR DISCRETIONARY 46431W663 18 400 SH   DFND 1 0 0 400
ISHARES U S ETF TR DISCRETIONARY 46431W663 17 380 SH   DFND 2 0 0 380
ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,706 49,428 SH   DFND 1 0 0 49,428
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,716 49,737 SH   DFND 2 0 0 49,737
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 533 15,450 SH   DFND 8 0 0 15,450
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54,337 1,575,108 SH   DFND 99 0 0 1,575,108
ISHARES U S ETF TR HEALTHCARE 46431W689 19 455 SH   DFND 6 0 0 455
ISHARES U S ETF TR HEALTHCARE 46431W689 0 5 SH   DFND 8 0 0 5
ISHARES U S ETF TR INFLATION HEDG 46431W580 8 280 SH   DFND 2 0 0 280
ISHARES U S ETF TR INFLATION HEDG 46431W580 3 104 SH   DFND 99 0 0 104
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 33 952 SH   DFND 2 0 0 952
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 13 375 SH   DFND 99 0 0 375
ISHARES U S ETF TR INT RT HD EMRG 46431W820 374 15,602 SH   DFND 2 0 0 15,602
ISHARES U S ETF TR INT RT HD LONG 46431W812 826 32,591 SH   DFND 2 0 0 32,591
ISHARES U S ETF TR INT RT HD LONG 46431W812 176 6,947 SH   DFND 99 0 0 6,947
ISHARES U S ETF TR INT RT HDG C B 46431W705 0 2 SH   DFND 1 0 0 2
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 15 SH   DFND 2 0 0 15
ISHARES U S ETF TR INT RT HDG C B 46431W705 499 5,182 SH   DFND 8 0 0 5,182
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,971 20,459 SH   DFND 99 0 0 20,459
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 51 573 SH   DFND 1 0 0 573
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 38 SH   DFND 2 0 0 38
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH   DFND 8 0 0 2
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 234 2,650 SH   DFND 99 0 0 2,650
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 6 150 SH   DFND 1 0 0 150
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,019 18,521 SH   DFND 2 0 0 18,521
ISHARES U S ETF TR TECHNOLOGY 46431W648 26 476 SH   DFND 6 0 0 476
ISHARES U S ETF TR TECHNOLOGY 46431W648 9 165 SH   DFND 99 0 0 165
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 500 SH   DFND 2 0 0 500
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 10 1,000 SH   DFND 2 0 0 1,000
ISSUER DIRECT CORP COM NEW 46520M204 71 2,620 SH   DFND 1 0 0 2,620
ISTAR INC COM 45031U101 1 57 SH   DFND 1 0 0 57
ISTAR INC COM 45031U101 4 170 SH   DFND 8 0 0 170
ISTAR INC COM 45031U101 15 743 SH   DFND 99 0 0 743
ISUN INC COM 465246106 38 3,325 SH   DFND 1 0 0 3,325
ISUN INC COM 465246106 5 400 SH   DFND 8 0 0 400
ITAMAR MED LTD SPONSORED ADS 465437101 1 50 SH   DFND 1 0 0 50
ITAU CORPBANCA SPONSORED ADR 45033E105 9 2,135 SH   DFND 1 0 0 2,135
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 415 69,086 SH   DFND 8 0 0 69,086
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 568 94,456 SH   DFND 99 0 0 94,456
ITERIS INC NEW COM 46564T107 1 162 SH   DFND 99 0 0 162
ITERUM THERAPEUTICS PLC SHS G6333L101 0 180 SH   DFND 2 0 0 180
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1,000 SH   DFND 2 0 0 1,000
ITRON INC COM 465741106 19 190 SH   DFND 1 0 0 190
ITRON INC COM 465741106 5 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106 49 489 SH   DFND 99 0 0 489
ITT INC COM 45073V108 118 1,299 SH   DFND 1 0 0 1,299
ITT INC COM 45073V108 64 704 SH   DFND 2 0 0 704
ITT INC COM 45073V108 6 69 SH   DFND 6 0 0 69
ITT INC COM 45073V108 10 107 SH   DFND 8 0 0 107
ITT INC COM 45073V108 76 834 SH   DFND 99 0 0 834
ITURAN LOCATION AND CONTROL SHS M6158M104 3 123 SH   DFND 2 0 0 123
IVY HIGH INCOME OPPORTUNITIE COM 465893105 1,303 92,739 SH   DFND 1 0 0 92,739
IVY HIGH INCOME OPPORTUNITIE COM 465893105 10 700 SH   DFND 2 0 0 700
IVY HIGH INCOME OPPORTUNITIE COM 465893105 11 792 SH   DFND 6 0 0 792
IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 18 SH   DFND 99 0 0 18
IZEA WORLDWIDE INC COM 46604H105 2 800 SH   DFND 8 0 0 800
J & J SNACK FOODS CORP COM 466032109 154 881 SH   DFND 99 0 0 881
J ALEXANDERS HLDGS INC COM 46609J106 0 23 SH   DFND 1 0 0 23
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 198 SH   DFND 1 0 0 198
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 17 263 SH   DFND 2 0 0 263
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 95 1,463 SH   DFND 6 0 0 1,463
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 142 2,193 SH   DFND 8 0 0 2,193
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,686 26,052 SH   DFND 99 0 0 26,052
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 24 SH   DFND 1 0 0 24
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 11 195 SH   DFND 2 0 0 195
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 34 577 SH   DFND 6 0 0 577
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 71 1,220 SH   DFND 8 0 0 1,220
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 1 15 SH   DFND 99 0 0 15
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1 24 SH   DFND 1 0 0 24
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 20 341 SH   DFND 2 0 0 341
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 71 1,218 SH   DFND 6 0 0 1,218
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 126 2,155 SH   DFND 8 0 0 2,155
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 3 45 SH   DFND 99 0 0 45
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2 33 SH   DFND 99 0 0 33
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 13 169 SH   DFND 1 0 0 169
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 83 1,049 SH   DFND 2 0 0 1,049
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 4 57 SH   DFND 99 0 0 57
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 225 3,981 SH   DFND 1 0 0 3,981
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 22 384 SH   DFND 2 0 0 384
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 98 1,733 SH   DFND 6 0 0 1,733
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 166 2,943 SH   DFND 8 0 0 2,943
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 7 129 SH   DFND 99 0 0 129
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 1 SH   DFND 1 0 0 1
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 0 1 SH   DFND 99 0 0 1
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 165 3,023 SH   DFND 1 0 0 3,023
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 101 1,850 SH   DFND 2 0 0 1,850
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J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 50 SH   DFND 1 0 0 50
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 306 5,158 SH   DFND 6 0 0 5,158
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 24 407 SH   DFND 8 0 0 407
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J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225 3,610 SH   DFND 6 0 0 3,610
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 97 1,549 SH   DFND 8 0 0 1,549
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 20 444 SH   DFND 8 0 0 444
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 369 8,315 SH   DFND 99 0 0 8,315
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 46 518 SH   DFND 8 0 0 518
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 1 19 SH   DFND 99 0 0 19
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 550 9,073 SH   DFND 1 0 0 9,073
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,551 42,115 SH   DFND 2 0 0 42,115
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 398 6,576 SH   DFND 6 0 0 6,576
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 619 10,221 SH   DFND 8 0 0 10,221
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J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 48 919 SH   DFND 1 0 0 919
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 72 SH   DFND 2 0 0 72
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J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 108 2,061 SH   DFND 99 0 0 2,061
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 14 266 SH   DFND 2 0 0 266
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH   DFND 8 0 0 1
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 335 3,464 SH   DFND 2 0 0 3,464
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J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 166 1,720 SH   DFND 8 0 0 1,720
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 5 90 SH   DFND 6 0 0 90
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 56 1,018 SH   DFND 8 0 0 1,018
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JAMES RIV GROUP LTD COM G5005R107 2 63 SH   DFND 8 0 0 63
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JAMF HLDG CORP COM 47074L105 2 50 SH   DFND 6 0 0 50
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 842 SH   DFND 1 0 0 842
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66 1,703 SH   DFND 2 0 0 1,703
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 25 1,759 SH   DFND 99 0 0 1,759
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JD.COM INC SPON ADR CL A 47215P106 656 8,215 SH   DFND 1 0 0 8,215
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 138 2,460 SH   DFND 1 0 0 2,460
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 90 1,600 SH   DFND 2 0 0 1,600
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 267 SH   DFND 1 0 0 267
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JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,235 41,044 SH   DFND 99 0 0 41,044
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JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 32 950 SH   DFND 2 0 0 950
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 942 27,898 SH   DFND 99 0 0 27,898
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,126 21,420 SH   DFND 2 0 0 21,420
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 8 155 SH   DFND 1 0 0 155
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 101 2,020 SH   DFND 8 0 0 2,020
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,101 40,534 SH   DFND 8 0 0 40,534
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 7 78 SH   DFND 1 0 0 78
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 218 2,427 SH   DFND 2 0 0 2,427
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 223 6,400 SH   DFND 6 0 0 6,400
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JOHN HANCOCK HEDGED EQUITY & COM 47804L102 222 16,706 SH   DFND 1 0 0 16,706
JOHNSON & JOHNSON COM 478160104 15,807 95,797 SH   DFND 1 0 0 95,797
JOHNSON & JOHNSON COM 478160104 13,101 79,427 SH   DFND 2 0 0 79,427
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JOHNSON & JOHNSON COM 478160104 16,461 99,883 SH   DFND 8 0 0 99,883
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JOHNSON & JOHNSON PUT COM 478160954 2 2 SH Put DFND 2 0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 3,345 48,731 SH   DFND 1 0 0 48,731
JOHNSON CTLS INTL PLC SHS G51502105 766 11,170 SH   DFND 2 0 0 11,170
JOHNSON CTLS INTL PLC SHS G51502105 737 10,742 SH   DFND 6 0 0 10,742
JOHNSON CTLS INTL PLC SHS G51502105 855 12,456 SH   DFND 8 0 0 12,456
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JOHNSON OUTDOORS INC CL A 479167108 22 176 SH   DFND 99 0 0 176
JOINT CORP COM 47973J102 105 1,250 SH   DFND 1 0 0 1,250
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JOINT CORP COM 47973J102 47 560 SH   DFND 99 0 0 560
JONES LANG LASALLE INC COM 48020Q107 12 63 SH   DFND 1 0 0 63
JONES LANG LASALLE INC COM 48020Q107 17 89 SH   DFND 2 0 0 89
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JONES LANG LASALLE INC COM 48020Q107 325 1,663 SH   DFND 99 0 0 1,663
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54 2,756 SH   DFND 1 0 0 2,756
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JPMORGAN CHASE & CO COM 46625H100 21,887 140,595 SH   DFND 1 0 0 140,595
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JPMORGAN CHASE & CO COM 46625H100 16,854 108,339 SH   DFND 8 0 0 108,339
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 372 12,258 SH   DFND 1 0 0 12,258
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JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19 615 SH   DFND 6 0 0 615
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 178 5,874 SH   DFND 8 0 0 5,874
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JUNIPER NETWORKS INC COM 48203R104 18 643 SH   DFND 2 0 0 643
JUNIPER NETWORKS INC COM 48203R104 3 115 SH   DFND 8 0 0 115
JUNIPER NETWORKS INC COM 48203R104 583 21,274 SH   DFND 99 0 0 21,274
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 35 1,899 SH   DFND 1 0 0 1,899
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 428 SH   DFND 2 0 0 428
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 431 SH   DFND 6 0 0 431
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 13 SH   DFND 8 0 0 13
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 505 27,641 SH   DFND 99 0 0 27,641
KADANT INC COM 48282T104 9 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104 19 112 SH   DFND 99 0 0 112
KADMON HLDGS INC COM 48283N106 4 1,155 SH   DFND 2 0 0 1,155
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH   DFND 1 0 0 19
KAISER ALUMINUM CORP COM PAR $0.01 483007704 86 698 SH   DFND 2 0 0 698
KAISER ALUMINUM CORP COM PAR $0.01 483007704 481 3,898 SH   DFND 99 0 0 3,898
KALEYRA INC COM 483379103 196 15,975 SH   DFND 8 0 0 15,975
KALVISTA PHARMACEUTICALS INC COM 483497103 2 100 SH   DFND 1 0 0 100
KAMAN CORP COM 483548103 5 102 SH   DFND 8 0 0 102
KAMAN CORP COM 483548103 29 584 SH   DFND 99 0 0 584
KANDI TECHNOLOGIES GROUP INC COM 483709101 17 2,800 SH   DFND 1 0 0 2,800
KANDI TECHNOLOGIES GROUP INC COM 483709101 61 10,200 SH   DFND 2 0 0 10,200
KANSAS CITY SOUTHERN COM NEW 485170302 163 573 SH   DFND 1 0 0 573
KANSAS CITY SOUTHERN COM NEW 485170302 341 1,204 SH   DFND 2 0 0 1,204
KANSAS CITY SOUTHERN COM NEW 485170302 742 2,618 SH   DFND 6 0 0 2,618
KANSAS CITY SOUTHERN COM NEW 485170302 143 504 SH   DFND 8 0 0 504
KANSAS CITY SOUTHERN COM NEW 485170302 529 1,869 SH   DFND 99 0 0 1,869
KAR AUCTION SVCS INC COM 48238T109 40 2,296 SH   DFND 8 0 0 2,296
KAR AUCTION SVCS INC COM 48238T109 4 250 SH   DFND 99 0 0 250
KARUNA THERAPEUTICS INC COM 48576A100 7 63 SH   DFND 99 0 0 63
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 500 SH   DFND 1 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 575 SH   DFND 2 0 0 575
KARYOPHARM THERAPEUTICS INC COM 48576U106 88 8,552 SH   DFND 8 0 0 8,552
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 449 SH   DFND 99 0 0 449
KAYNE ANDERSON ENERGY INFRST COM 486606106 562 63,210 SH   DFND 1 0 0 63,210
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 801 SH   DFND 2 0 0 801
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,424 160,135 SH   DFND 8 0 0 160,135
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 128 16,970 SH   DFND 1 0 0 16,970
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 242 SH   DFND 2 0 0 242
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 79 SH   DFND 99 0 0 79
KB FINL GROUP INC SPONSORED ADR 48241A105 5 99 SH   DFND 1 0 0 99
KB FINL GROUP INC SPONSORED ADR 48241A105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED ADR 48241A105 1 13 SH   DFND 6 0 0 13
KB FINL GROUP INC SPONSORED ADR 48241A105 908 18,426 SH   DFND 99 0 0 18,426
KB HOME COM 48666K109 134 3,282 SH   DFND 1 0 0 3,282
KB HOME COM 48666K109 197 4,831 SH   DFND 2 0 0 4,831
KB HOME COM 48666K109 100 2,449 SH   DFND 6 0 0 2,449
KB HOME COM 48666K109 420 10,313 SH   DFND 8 0 0 10,313
KB HOME COM 48666K109 544 13,369 SH   DFND 99 0 0 13,369
KB HOME CALL COM 48666K909 1 10 SH Call DFND 2 0 0 10
KBR INC COM 48242W106 37 979 SH   DFND 8 0 0 979
KBR INC COM 48242W106 16 409 SH   DFND 99 0 0 409
KE HLDGS INC SPONSORED ADS 482497104 10 205 SH   DFND 99 0 0 205
KEARNY FINL CORP MD COM 48716P108 49 4,114 SH   DFND 1 0 0 4,114
KEARNY FINL CORP MD COM 48716P108 7 591 SH   DFND 6 0 0 591
KELLOGG CO COM 487836108 445 6,905 SH   DFND 1 0 0 6,905
KELLOGG CO COM 487836108 123 1,915 SH   DFND 2 0 0 1,915
KELLOGG CO COM 487836108 169 2,621 SH   DFND 6 0 0 2,621
KELLOGG CO COM 487836108 608 9,445 SH   DFND 8 0 0 9,445
KELLOGG CO COM 487836108 735 11,420 SH   DFND 99 0 0 11,420
KELLY SVCS INC CL A 488152208 16 675 SH   DFND 1 0 0 675
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 2 0 0 5
KELLY SVCS INC CL B 488152307 0 7 SH   DFND 6 0 0 7
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 2,650 SH   DFND 8 0 0 2,650
KEMPER CORP COM 488401100 91 1,230 SH   DFND 99 0 0 1,230
KEMPHARM INC COM NEW 488445206 2 125 SH   DFND 1 0 0 125
KEMPHARM INC COM NEW 488445206 4 300 SH   DFND 2 0 0 300
KENNAMETAL INC COM 489170100 1 22 SH   DFND 1 0 0 22
KENNAMETAL INC COM 489170100 22 611 SH   DFND 99 0 0 611
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 186 SH   DFND 1 0 0 186
KENNEDY-WILSON HOLDINGS INC COM 489398107 442 22,256 SH   DFND 8 0 0 22,256
KENNEDY-WILSON HOLDINGS INC COM 489398107 193 9,677 SH   DFND 99 0 0 9,677
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 7 680 SH   DFND 1 0 0 680
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 104 10,000 SH   DFND 8 0 0 10,000
KEURIG DR PEPPER INC COM 49271V100 94 2,660 SH   DFND 1 0 0 2,660
KEURIG DR PEPPER INC COM 49271V100 24 664 SH   DFND 2 0 0 664
KEURIG DR PEPPER INC COM 49271V100 2 58 SH   DFND 6 0 0 58
KEURIG DR PEPPER INC COM 49271V100 154 4,356 SH   DFND 8 0 0 4,356
KEURIG DR PEPPER INC COM 49271V100 917 25,989 SH   DFND 99 0 0 25,989
KEY TRONIC CORP COM 493144109 3 500 SH   DFND 1 0 0 500
KEYCORP COM 493267108 612 29,647 SH   DFND 1 0 0 29,647
KEYCORP COM 493267108 291 14,089 SH   DFND 2 0 0 14,089
KEYCORP COM 493267108 222 10,768 SH   DFND 6 0 0 10,768
KEYCORP COM 493267108 192 9,316 SH   DFND 8 0 0 9,316
KEYCORP COM 493267108 2,934 142,035 SH   DFND 99 0 0 142,035
KEYSIGHT TECHNOLOGIES INC COM 49338L103 214 1,383 SH   DFND 1 0 0 1,383
KEYSIGHT TECHNOLOGIES INC COM 49338L103 464 3,003 SH   DFND 2 0 0 3,003
KEYSIGHT TECHNOLOGIES INC COM 49338L103 575 3,722 SH   DFND 6 0 0 3,722
KEYSIGHT TECHNOLOGIES INC COM 49338L103 728 4,711 SH   DFND 8 0 0 4,711
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,393 21,974 SH   DFND 99 0 0 21,974
KFORCE INC COM 493732101 17 271 SH   DFND 8 0 0 271
KFORCE INC COM 493732101 179 2,841 SH   DFND 99 0 0 2,841
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1 100 SH   DFND 2 0 0 100
KILROY RLTY CORP COM 49427F108 3 47 SH   DFND 1 0 0 47
KILROY RLTY CORP COM 49427F108 3 49 SH   DFND 8 0 0 49
KILROY RLTY CORP COM 49427F108 51 724 SH   DFND 99 0 0 724
KIMBALL ELECTRONICS INC COM 49428J109 7 300 SH   DFND 1 0 0 300
KIMBELL RTY PARTNERS LP UNIT 49435R102 19 1,500 SH   DFND 6 0 0 1,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 20 1,575 SH   DFND 8 0 0 1,575
KIMBERLY-CLARK CORP COM 494368103 1,192 8,893 SH   DFND 1 0 0 8,893
KIMBERLY-CLARK CORP COM 494368103 2,928 21,880 SH   DFND 2 0 0 21,880
KIMBERLY-CLARK CORP COM 494368103 1,634 12,206 SH   DFND 6 0 0 12,206
KIMBERLY-CLARK CORP COM 494368103 3,383 25,279 SH   DFND 8 0 0 25,279
KIMBERLY-CLARK CORP COM 494368103 3,971 29,620 SH   DFND 99 0 0 29,620
KIMCO RLTY CORP COM 49446R109 56 2,697 SH   DFND 1 0 0 2,697
KIMCO RLTY CORP COM 49446R109 30 1,429 SH   DFND 2 0 0 1,429
KIMCO RLTY CORP COM 49446R109 119 5,696 SH   DFND 8 0 0 5,696
KIMCO RLTY CORP COM 49446R109 136 6,534 SH   DFND 99 0 0 6,534
KINDER MORGAN INC DEL COM 49456B101 1,429 78,328 SH   DFND 1 0 0 78,328
KINDER MORGAN INC DEL COM 49456B101 718 39,371 SH   DFND 2 0 0 39,371
KINDER MORGAN INC DEL COM 49456B101 415 22,742 SH   DFND 6 0 0 22,742
KINDER MORGAN INC DEL COM 49456B101 1,142 62,623 SH   DFND 8 0 0 62,623
KINDER MORGAN INC DEL COM 49456B101 4,629 253,883 SH   DFND 99 0 0 253,883
KINDRED BIOSCIENCES INC COM 494577109 373 40,700 SH   DFND 2 0 0 40,700
KINDRED BIOSCIENCES INC COM 494577109 25 2,675 SH   DFND 8 0 0 2,675
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 375 SH   DFND 1 0 0 375
KINGSWAY FINL SVCS INC COM NEW 496904202 105 20,900 SH   DFND 1 0 0 20,900
KINROSS GOLD CORP COM 496902404 97 15,371 SH   DFND 1 0 0 15,371
KINROSS GOLD CORP COM 496902404 47 7,474 SH   DFND 2 0 0 7,474
KINROSS GOLD CORP COM 496902404 99 15,544 SH   DFND 6 0 0 15,544
KINROSS GOLD CORP COM 496902404 238 37,442 SH   DFND 8 0 0 37,442
KINROSS GOLD CORP COM 496902404 23 3,618 SH   DFND 99 0 0 3,618
KINSALE CAP GROUP INC COM 49714P108 89 537 SH   DFND 1 0 0 537
KINSALE CAP GROUP INC COM 49714P108 11 66 SH   DFND 2 0 0 66
KINSALE CAP GROUP INC COM 49714P108 12 75 SH   DFND 8 0 0 75
KINSALE CAP GROUP INC COM 49714P108 158 958 SH   DFND 99 0 0 958
KINTARA THERAPEUTICS INC COM 49720K101 12 5,467 SH   DFND 99 0 0 5,467
KIRBY CORP COM 497266106 7 110 SH   DFND 2 0 0 110
KIRBY CORP COM 497266106 31 515 SH   DFND 6 0 0 515
KIRBY CORP COM 497266106 148 2,439 SH   DFND 8 0 0 2,439
KIRBY CORP COM 497266106 14 230 SH   DFND 99 0 0 230
KIRKLAND LAKE GOLD LTD COM 49741E100 25 627 SH   DFND 1 0 0 627
KIRKLAND LAKE GOLD LTD COM 49741E100 111 2,882 SH   DFND 2 0 0 2,882
KIRKLAND LAKE GOLD LTD COM 49741E100 1,123 29,153 SH   DFND 6 0 0 29,153
KIRKLAND LAKE GOLD LTD COM 49741E100 138 3,590 SH   DFND 8 0 0 3,590
KIRKLAND LAKE GOLD LTD COM 49741E100 101 2,619 SH   DFND 99 0 0 2,619
KIRKLANDS INC COM 497498105 3 117 SH   DFND 1 0 0 117
KIRKLANDS INC COM 497498105 196 8,580 SH   DFND 2 0 0 8,580
KIRKLANDS INC COM 497498105 2 79 SH   DFND 6 0 0 79
KIRKLANDS INC COM 497498105 1,462 63,881 SH   DFND 8 0 0 63,881
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 20 2,000 SH   DFND 2 0 0 2,000
KITE RLTY GROUP TR COM NEW 49803T300 3 118 SH   DFND 1 0 0 118
KITE RLTY GROUP TR COM NEW 49803T300 29 1,330 SH   DFND 2 0 0 1,330
KITE RLTY GROUP TR COM NEW 49803T300 89 4,034 SH   DFND 6 0 0 4,034
KITE RLTY GROUP TR COM NEW 49803T300 13 613 SH   DFND 99 0 0 613
KKR & CO INC COM 48251W104 1,654 27,924 SH   DFND 1 0 0 27,924
KKR & CO INC COM 48251W104 150 2,531 SH   DFND 2 0 0 2,531
KKR & CO INC COM 48251W104 30 500 SH   DFND 6 0 0 500
KKR & CO INC COM 48251W104 126 2,129 SH   DFND 8 0 0 2,129
KKR & CO INC COM 48251W104 155 2,616 SH   DFND 99 0 0 2,616
KKR INCOME OPPORTUNITIES FD COM 48249T106 36 2,144 SH   DFND 1 0 0 2,144
KKR INCOME OPPORTUNITIES FD COM 48249T106 41 2,436 SH   DFND 2 0 0 2,436
KKR INCOME OPPORTUNITIES FD COM 48249T106 31 1,854 SH   DFND 8 0 0 1,854
KKR REAL ESTATE FIN TR INC COM 48251K100 19 900 SH   DFND 2 0 0 900
KLA CORP COM NEW 482480100 465 1,434 SH   DFND 1 0 0 1,434
KLA CORP COM NEW 482480100 267 825 SH   DFND 2 0 0 825
KLA CORP COM NEW 482480100 756 2,331 SH   DFND 6 0 0 2,331
KLA CORP COM NEW 482480100 426 1,313 SH   DFND 8 0 0 1,313
KLA CORP COM NEW 482480100 4,996 15,402 SH   DFND 99 0 0 15,402
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH   DFND 2 0 0 18
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 38 4,008 SH   DFND 8 0 0 4,008
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 123 SH   DFND 99 0 0 123
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13 296 SH   DFND 1 0 0 296
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 25 SH   DFND 6 0 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 200 SH   DFND 8 0 0 200
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 106 2,347 SH   DFND 99 0 0 2,347
KNOLL INC COM NEW 498904200 3 125 SH   DFND 1 0 0 125
KNOLL INC COM NEW 498904200 8 324 SH   DFND 8 0 0 324
KNOLL INC COM NEW 498904200 16 624 SH   DFND 99 0 0 624
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 62 3,141 SH   DFND 1 0 0 3,141
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 352 SH   DFND 2 0 0 352
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 40 2,000 SH   DFND 8 0 0 2,000
KNOWBE4 INC CL A 49926T104 11 349 SH   DFND 99 0 0 349
KNOWLES CORP COM 49926D109 245 12,417 SH   DFND 1 0 0 12,417
KNOWLES CORP COM 49926D109 84 4,243 SH   DFND 99 0 0 4,243
KODIAK SCIENCES INC COM 50015M109 3 31 SH   DFND 99 0 0 31
KOHLS CORP COM 500255104 14 250 SH   DFND 1 0 0 250
KOHLS CORP COM 500255104 53 956 SH   DFND 2 0 0 956
KOHLS CORP COM 500255104 28 508 SH   DFND 6 0 0 508
KOHLS CORP COM 500255104 104 1,892 SH   DFND 8 0 0 1,892
KOHLS CORP COM 500255104 208 3,761 SH   DFND 99 0 0 3,761
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 83 1,663 SH   DFND 1 0 0 1,663
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 98 1,976 SH   DFND 2 0 0 1,976
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 15 SH   DFND 6 0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 107 SH   DFND 8 0 0 107
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,894 38,098 SH   DFND 99 0 0 38,098
KONTOOR BRANDS INC COM 50050N103 50 889 SH   DFND 1 0 0 889
KONTOOR BRANDS INC COM 50050N103 12 210 SH   DFND 2 0 0 210
KONTOOR BRANDS INC COM 50050N103 2 43 SH   DFND 6 0 0 43
KONTOOR BRANDS INC COM 50050N103 84 1,489 SH   DFND 8 0 0 1,489
KONTOOR BRANDS INC COM 50050N103 78 1,370 SH   DFND 99 0 0 1,370
KOPIN CORP COM 500600101 7 800 SH   DFND 1 0 0 800
KOPIN CORP COM 500600101 24 2,900 SH   DFND 2 0 0 2,900
KOPIN CORP COM 500600101 28 3,450 SH   DFND 6 0 0 3,450
KOPIN CORP COM 500600101 82 10,000 SH   DFND 8 0 0 10,000
KOPPERS HOLDINGS INC COM 50060P106 16 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 2 70 SH   DFND 99 0 0 70
KOREA FD INC COM NEW 500634209 5 100 SH   DFND 2 0 0 100
KORN FERRY COM NEW 500643200 184 2,524 SH   DFND 2 0 0 2,524
KORN FERRY COM NEW 500643200 200 2,755 SH   DFND 99 0 0 2,755
KORNIT DIGITAL LTD SHS M6372Q113 1,447 11,638 SH   DFND 6 0 0 11,638
KORNIT DIGITAL LTD SHS M6372Q113 320 2,575 SH   DFND 99 0 0 2,575
KOSMOS ENERGY LTD COM 500688106 2 500 SH   DFND 1 0 0 500
KOSMOS ENERGY LTD COM 500688106 7 2,000 SH   DFND 99 0 0 2,000
KRAFT HEINZ CO COM 500754106 1,328 32,552 SH   DFND 1 0 0 32,552
KRAFT HEINZ CO COM 500754106 945 23,168 SH   DFND 2 0 0 23,168
KRAFT HEINZ CO COM 500754106 187 4,592 SH   DFND 6 0 0 4,592
KRAFT HEINZ CO COM 500754106 808 19,822 SH   DFND 8 0 0 19,822
KRAFT HEINZ CO COM 500754106 1,586 38,868 SH   DFND 99 0 0 38,868
KRANESHARES TR BOSERA MSCI CH 500767405 86 1,803 SH   DFND 1 0 0 1,803
KRANESHARES TR BOSERA MSCI CH 500767405 9 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CH 500767405 17 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CH 500767405 30 625 SH   DFND 8 0 0 625
KRANESHARES TR CICC CHINA 100 500767207 6 196 SH   DFND 1 0 0 196
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   DFND 2 0 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 74 1,060 SH   DFND 1 0 0 1,060
KRANESHARES TR CSI CHI INTERNET 500767306 982 14,051 SH   DFND 2 0 0 14,051
KRANESHARES TR CSI CHI INTERNET 500767306 269 3,848 SH   DFND 6 0 0 3,848
KRANESHARES TR CSI CHI INTERNET 500767306 45 652 SH   DFND 8 0 0 652
KRANESHARES TR ELEC VEH FUTUR 500767827 131 2,812 SH   DFND 1 0 0 2,812
KRANESHARES TR ELEC VEH FUTUR 500767827 3 62 SH   DFND 2 0 0 62
KRANESHARES TR ELEC VEH FUTUR 500767827 577 12,377 SH   DFND 6 0 0 12,377
KRANESHARES TR ELEC VEH FUTUR 500767827 94 2,021 SH   DFND 8 0 0 2,021
KRANESHARES TR ELEC VEH FUTUR 500767827 52 1,124 SH   DFND 99 0 0 1,124
KRANESHARES TR EMERGING MKTS 500767819 7 179 SH   DFND 1 0 0 179
KRANESHARES TR EMRNG MKT CONS 500767876 7 199 SH   DFND 1 0 0 199
KRANESHARES TR GLOBAL CARBON 500767678 159 4,300 SH   DFND 1 0 0 4,300
KRANESHARES TR GLOBAL CARBON 500767678 3 80 SH   DFND 2 0 0 80
KRANESHARES TR MSCI ALL CHINA 500767801 6 182 SH   DFND 1 0 0 182
KRANESHARES TR MSCI ALL CHINA 500767801 16 450 SH   DFND 6 0 0 450
KRANESHARES TR MSCI ALL CHINA 500767835 46 1,015 SH   DFND 1 0 0 1,015
KRANESHARES TR MSCI ALL CHINA 500767835 7 150 SH   DFND 2 0 0 150
KRANESHARES TR MSCI ALL CHINA 500767835 9 200 SH   DFND 8 0 0 200
KRANESHARES TR MSCI CHINA CLEAN 500767850 1 15 SH   DFND 2 0 0 15
KRANESHARES TR MSCI CHINA CLEAN 500767850 2 37 SH   DFND 8 0 0 37
KRANESHARES TR MSCI EMG EX CH 500767769 2 75 SH   DFND 2 0 0 75
KRANESHARES TR QUADRTC INT RT 500767736 6,960 251,905 SH   DFND 1 0 0 251,905
KRANESHARES TR QUADRTC INT RT 500767736 670 24,268 SH   DFND 2 0 0 24,268
KRANESHARES TR QUADRTC INT RT 500767736 905 32,762 SH   DFND 6 0 0 32,762
KRANESHARES TR QUADRTC INT RT 500767736 675 24,456 SH   DFND 8 0 0 24,456
KRANESHARES TR QUADRTC INT RT 500767736 5,032 182,002 SH   DFND 99 0 0 182,002
KRANESHARES TR SSE STAR MRKT 50 500767694 30 1,075 SH   DFND 2 0 0 1,075
KRANESHARES TR SSE STAR MRKT 50 500767694 6 208 SH   DFND 99 0 0 208
KRANESHARES TR CALL CSI CHI INTERNET 500767906 8 15 SH Call DFND 6 0 0 15
KRATON CORP COM 50077C106 11 336 SH   DFND 2 0 0 336
KRATON CORP COM 50077C106 1 31 SH   DFND 99 0 0 31
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 103 3,621 SH   DFND 1 0 0 3,621
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 52 1,814 SH   DFND 2 0 0 1,814
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 75 2,638 SH   DFND 6 0 0 2,638
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH   DFND 8 0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 3,173 SH   DFND 99 0 0 3,173
KROGER CO COM 501044101 267 6,977 SH   DFND 1 0 0 6,977
KROGER CO COM 501044101 954 24,911 SH   DFND 2 0 0 24,911
KROGER CO COM 501044101 596 15,564 SH   DFND 6 0 0 15,564
KROGER CO COM 501044101 670 17,487 SH   DFND 8 0 0 17,487
KROGER CO COM 501044101 2,037 53,146 SH   DFND 99 0 0 53,146
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105 7 462 SH   DFND 8 0 0 462
KRONOS WORLDWIDE INC COM 50105F105 1 39 SH   DFND 99 0 0 39
KT CORP SPONSORED ADR 48268K101 6 436 SH   DFND 1 0 0 436
KT CORP SPONSORED ADR 48268K101 175 12,563 SH   DFND 99 0 0 12,563
KULICKE & SOFFA INDS INC COM 501242101 73 1,193 SH   DFND 1 0 0 1,193
KULICKE & SOFFA INDS INC COM 501242101 342 5,592 SH   DFND 2 0 0 5,592
KULICKE & SOFFA INDS INC COM 501242101 1,694 27,681 SH   DFND 6 0 0 27,681
KULICKE & SOFFA INDS INC COM 501242101 282 4,604 SH   DFND 99 0 0 4,604
KURA ONCOLOGY INC COM 50127T109 2 96 SH   DFND 99 0 0 96
L BRANDS INC COM 501797104 4,034 55,977 SH   DFND 1 0 0 55,977
L BRANDS INC COM 501797104 2,617 36,288 SH   DFND 2 0 0 36,288
L BRANDS INC COM 501797104 2,445 33,923 SH   DFND 6 0 0 33,923
L BRANDS INC COM 501797104 336 4,666 SH   DFND 8 0 0 4,666
L BRANDS INC COM 501797104 2,606 36,164 SH   DFND 99 0 0 36,164
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1 800 SH   DFND 2 0 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 1,034 4,778 SH   DFND 1 0 0 4,778
L3HARRIS TECHNOLOGIES INC COM 502431109 1,353 6,257 SH   DFND 2 0 0 6,257
L3HARRIS TECHNOLOGIES INC COM 502431109 579 2,679 SH   DFND 6 0 0 2,679
L3HARRIS TECHNOLOGIES INC COM 502431109 569 2,631 SH   DFND 8 0 0 2,631
L3HARRIS TECHNOLOGIES INC COM 502431109 3,259 15,046 SH   DFND 99 0 0 15,046
LA Z BOY INC COM 505336107 3 80 SH   DFND 2 0 0 80
LA Z BOY INC COM 505336107 132 3,561 SH   DFND 99 0 0 3,561
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 867 SH   DFND 1 0 0 867
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 164 SH   DFND 2 0 0 164
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,275 4,623 SH   DFND 6 0 0 4,623
LABORATORY CORP AMER HLDGS COM NEW 50540R409 526 1,906 SH   DFND 8 0 0 1,906
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,515 16,370 SH   DFND 99 0 0 16,370
LADDER CAP CORP CL A 505743104 9 754 SH   DFND 1 0 0 754
LADDER CAP CORP CL A 505743104 10 867 SH   DFND 2 0 0 867
LADDER CAP CORP CL A 505743104 4 383 SH   DFND 6 0 0 383
LADDER CAP CORP CL A 505743104 36 3,116 SH   DFND 8 0 0 3,116
LADDER CAP CORP CL A 505743104 30 2,629 SH   DFND 99 0 0 2,629
LAIRD SUPERFOOD INC COM STK 50736T102 3 100 SH   DFND 2 0 0 100
LAIRD SUPERFOOD INC COM STK 50736T102 1 37 SH   DFND 8 0 0 37
LAIRD SUPERFOOD INC COM STK 50736T102 37 1,258 SH   DFND 99 0 0 1,258
LAKELAND BANCORP INC COM 511637100 342 19,576 SH   DFND 1 0 0 19,576
LAKELAND BANCORP INC COM 511637100 9 533 SH   DFND 6 0 0 533
LAKELAND BANCORP INC COM 511637100 1 56 SH   DFND 99 0 0 56
LAKELAND FINL CORP COM 511656100 8 126 SH   DFND 1 0 0 126
LAKELAND FINL CORP COM 511656100 493 7,990 SH   DFND 99 0 0 7,990
LAKELAND INDS INC COM 511795106 1 50 SH   DFND 6 0 0 50
LAKELAND INDS INC COM 511795106 1 44 SH   DFND 8 0 0 44
LAM RESEARCH CORP COM 512807108 2,115 3,248 SH   DFND 1 0 0 3,248
LAM RESEARCH CORP COM 512807108 1,558 2,390 SH   DFND 2 0 0 2,390
LAM RESEARCH CORP COM 512807108 590 905 SH   DFND 6 0 0 905
LAM RESEARCH CORP COM 512807108 3,219 4,947 SH   DFND 8 0 0 4,947
LAM RESEARCH CORP COM 512807108 6,759 10,380 SH   DFND 99 0 0 10,380
LAMAR ADVERTISING CO NEW CL A 512816109 168 1,605 SH   DFND 1 0 0 1,605
LAMAR ADVERTISING CO NEW CL A 512816109 40 380 SH   DFND 2 0 0 380
LAMAR ADVERTISING CO NEW CL A 512816109 21 200 SH   DFND 6 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109 85 810 SH   DFND 8 0 0 810
LAMAR ADVERTISING CO NEW CL A 512816109 249 2,387 SH   DFND 99 0 0 2,387
LAMB WESTON HLDGS INC COM 513272104 40 492 SH   DFND 1 0 0 492
LAMB WESTON HLDGS INC COM 513272104 528 6,540 SH   DFND 2 0 0 6,540
LAMB WESTON HLDGS INC COM 513272104 559 6,927 SH   DFND 6 0 0 6,927
LAMB WESTON HLDGS INC COM 513272104 165 2,046 SH   DFND 8 0 0 2,046
LAMB WESTON HLDGS INC COM 513272104 1,297 16,079 SH   DFND 99 0 0 16,079
LANCASTER COLONY CORP COM 513847103 49 251 SH   DFND 2 0 0 251
LANCASTER COLONY CORP COM 513847103 113 584 SH   DFND 99 0 0 584
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2 138 SH   DFND 99 0 0 138
LANDMARK BANCORP INC COM 51504L107 19 721 SH   DFND 8 0 0 721
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 372 29,175 SH   DFND 8 0 0 29,175
LANDS END INC NEW COM 51509F105 1 30 SH   DFND 2 0 0 30
LANDS END INC NEW COM 51509F105 27 662 SH   DFND 6 0 0 662
LANDS END INC NEW COM 51509F105 1 19 SH   DFND 99 0 0 19
LANDSTAR SYS INC COM 515098101 6 38 SH   DFND 1 0 0 38
LANDSTAR SYS INC COM 515098101 18 116 SH   DFND 2 0 0 116
LANDSTAR SYS INC COM 515098101 96 610 SH   DFND 6 0 0 610
LANDSTAR SYS INC COM 515098101 24 153 SH   DFND 8 0 0 153
LANDSTAR SYS INC COM 515098101 776 4,914 SH   DFND 99 0 0 4,914
LANNET INC COM 516012101 0 109 SH   DFND 1 0 0 109
LANTHEUS HLDGS INC COM 516544103 4 155 SH   DFND 8 0 0 155
LANTHEUS HLDGS INC COM 516544103 63 2,274 SH   DFND 99 0 0 2,274
LANTRONIX INC COM NEW 516548203 1 215 SH   DFND 8 0 0 215
LAREDO PETROLEUM INC COM 516806205 20 212 SH   DFND 6 0 0 212
LAREDO PETROLEUM INC COM 516806205 3 32 SH   DFND 99 0 0 32
LARGO RES LTD COM 517103602 3 170 SH   DFND 8 0 0 170
LAS VEGAS SANDS CORP COM 517834107 187 3,545 SH   DFND 1 0 0 3,545
LAS VEGAS SANDS CORP COM 517834107 472 8,959 SH   DFND 2 0 0 8,959
LAS VEGAS SANDS CORP COM 517834107 176 3,338 SH   DFND 6 0 0 3,338
LAS VEGAS SANDS CORP COM 517834107 346 6,557 SH   DFND 8 0 0 6,557
LAS VEGAS SANDS CORP COM 517834107 261 4,962 SH   DFND 99 0 0 4,962
LATCH INC *W EXP 06/04/202 51818V114 2 700 SH   DFND 2 0 0 700
LATCH INC COM 51818V106 66 5,360 SH   DFND 1 0 0 5,360
LATCH INC COM 51818V106 12 1,000 SH   DFND 2 0 0 1,000
LATHAM GROUP INC COM 51819L107 529 16,549 SH   DFND 99 0 0 16,549
LATTICE SEMICONDUCTOR CORP COM 518415104 691 12,312 SH   DFND 1 0 0 12,312
LATTICE SEMICONDUCTOR CORP COM 518415104 84 1,500 SH   DFND 2 0 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 11 200 SH   DFND 6 0 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104 18 323 SH   DFND 99 0 0 323
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17 539 SH   DFND 1 0 0 539
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 80 2,619 SH   DFND 6 0 0 2,619
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,265 301,683 SH   DFND 8 0 0 301,683
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 523 SH   DFND 99 0 0 523
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,055 51,188 SH   DFND 2 0 0 51,188
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 84 2,081 SH   DFND 6 0 0 2,081
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,308 182,025 SH   DFND 8 0 0 182,025
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 46 1,823 SH   DFND 2 0 0 1,823
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 25 1,000 SH   DFND 6 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 1,028 3,231 SH   DFND 1 0 0 3,231
LAUDER ESTEE COS INC CL A 518439104 528 1,661 SH   DFND 2 0 0 1,661
LAUDER ESTEE COS INC CL A 518439104 1,615 5,079 SH   DFND 6 0 0 5,079
LAUDER ESTEE COS INC CL A 518439104 387 1,218 SH   DFND 8 0 0 1,218
LAUDER ESTEE COS INC CL A 518439104 4,683 14,713 SH   DFND 99 0 0 14,713
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 75 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 250 12,022 SH   DFND 2 0 0 12,022
LAZARD LTD SHS A G54050102 57 1,250 SH   DFND 1 0 0 1,250
LAZARD LTD SHS A G54050102 89 1,975 SH   DFND 2 0 0 1,975
LAZARD LTD SHS A G54050102 15 322 SH   DFND 8 0 0 322
LAZARD LTD SHS A G54050102 62 1,361 SH   DFND 99 0 0 1,361
LAZYDAYS HLDGS INC COM 52110H100 44 2,000 SH   DFND 1 0 0 2,000
LCI INDS COM 50189K103 12 85 SH   DFND 1 0 0 85
LCI INDS COM 50189K103 7 57 SH   DFND 8 0 0 57
LCI INDS COM 50189K103 143 1,083 SH   DFND 99 0 0 1,083
LEAR CORP COM NEW 521865204 35 203 SH   DFND 1 0 0 203
LEAR CORP COM NEW 521865204 296 1,691 SH   DFND 2 0 0 1,691
LEAR CORP COM NEW 521865204 1 3 SH   DFND 6 0 0 3
LEAR CORP COM NEW 521865204 53 301 SH   DFND 8 0 0 301
LEAR CORP COM NEW 521865204 302 1,719 SH   DFND 99 0 0 1,719
LEGACY HOUSING CORP COM 52472M101 8 470 SH   DFND 1 0 0 470
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 17 296 SH   DFND 1 0 0 296
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 12 206 SH   DFND 2 0 0 206
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 29 521 SH   DFND 8 0 0 521
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 77 1,370 SH   DFND 99 0 0 1,370
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 8 198 SH   DFND 1 0 0 198
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 244 SH   DFND 2 0 0 244
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 5 135 SH   DFND 8 0 0 135
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 113 SH   DFND 99 0 0 113
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 66 1,324 SH   DFND 99 0 0 1,324
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 170 5,483 SH   DFND 8 0 0 5,483
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 5 155 SH   DFND 99 0 0 155
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 188 7,297 SH   DFND 1 0 0 7,297
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 12 467 SH   DFND 99 0 0 467
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 58 1,581 SH   DFND 1 0 0 1,581
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 16 447 SH   DFND 2 0 0 447
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 191 5,225 SH   DFND 6 0 0 5,225
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 24 671 SH   DFND 8 0 0 671
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 29 800 SH   DFND 99 0 0 800
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 19 708 SH   DFND 8 0 0 708
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1 36 SH   DFND 99 0 0 36
LEGGETT & PLATT INC COM 524660107 36 698 SH   DFND 1 0 0 698
LEGGETT & PLATT INC COM 524660107 1,388 26,783 SH   DFND 2 0 0 26,783
LEGGETT & PLATT INC COM 524660107 674 13,011 SH   DFND 6 0 0 13,011
LEGGETT & PLATT INC COM 524660107 204 3,930 SH   DFND 8 0 0 3,930
LEGGETT & PLATT INC COM 524660107 310 5,987 SH   DFND 99 0 0 5,987
LEIDOS HOLDINGS INC COM 525327102 60 597 SH   DFND 1 0 0 597
LEIDOS HOLDINGS INC COM 525327102 40 400 SH   DFND 2 0 0 400
LEIDOS HOLDINGS INC COM 525327102 76 755 SH   DFND 6 0 0 755
LEIDOS HOLDINGS INC COM 525327102 154 1,528 SH   DFND 8 0 0 1,528
LEIDOS HOLDINGS INC COM 525327102 158 1,562 SH   DFND 99 0 0 1,562
LEJU HLDGS LTD SPONSORED ADS 50187J108 5 2,460 SH   DFND 1 0 0 2,460
LEMAITRE VASCULAR INC COM 525558201 12 190 SH   DFND 1 0 0 190
LEMAITRE VASCULAR INC COM 525558201 870 14,267 SH   DFND 99 0 0 14,267
LEMONADE INC COM 52567D107 356 3,252 SH   DFND 1 0 0 3,252
LEMONADE INC COM 52567D107 547 4,999 SH   DFND 2 0 0 4,999
LEMONADE INC COM 52567D107 137 1,250 SH   DFND 6 0 0 1,250
LEMONADE INC COM 52567D107 231 2,109 SH   DFND 8 0 0 2,109
LEMONADE INC COM 52567D107 200 1,825 SH   DFND 99 0 0 1,825
LENDINGCLUB CORP COM NEW 52603A208 89 4,930 SH   DFND 6 0 0 4,930
LENDINGCLUB CORP COM NEW 52603A208 10 532 SH   DFND 8 0 0 532
LENDINGTREE INC NEW COM 52603B107 33 157 SH   DFND 1 0 0 157
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 6 0 0 1
LENDINGTREE INC NEW COM 52603B107 18 86 SH   DFND 8 0 0 86
LENDINGTREE INC NEW COM 52603B107 191 902 SH   DFND 99 0 0 902
LENNAR CORP CL A 526057104 206 2,064 SH   DFND 1 0 0 2,064
LENNAR CORP CL A 526057104 202 2,029 SH   DFND 2 0 0 2,029
LENNAR CORP CL A 526057104 171 1,719 SH   DFND 6 0 0 1,719
LENNAR CORP CL A 526057104 88 886 SH   DFND 8 0 0 886
LENNAR CORP CL A 526057104 1,680 16,885 SH   DFND 99 0 0 16,885
LENNAR CORP CL B 526057302 0 1 SH   DFND 2 0 0 1
LENNAR CORP CL B 526057302 95 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302 0 1 SH   DFND 8 0 0 1
LENNAR CORP CL B 526057302 86 1,052 SH   DFND 99 0 0 1,052
LENNOX INTL INC COM 526107107 5 15 SH   DFND 1 0 0 15
LENNOX INTL INC COM 526107107 96 274 SH   DFND 6 0 0 274
LENNOX INTL INC COM 526107107 13 36 SH   DFND 8 0 0 36
LENNOX INTL INC COM 526107107 2,332 6,641 SH   DFND 99 0 0 6,641
LENSAR INC COM 52634L108 0 30 SH   DFND 1 0 0 30
LENSAR INC COM 52634L108 1 72 SH   DFND 2 0 0 72
LENSAR INC COM 52634L108 2 281 SH   DFND 8 0 0 281
LESLIES INC COM 527064109 2 75 SH   DFND 1 0 0 75
LESLIES INC COM 527064109 15 550 SH   DFND 2 0 0 550
LESLIES INC COM 527064109 7 258 SH   DFND 8 0 0 258
LESLIES INC COM 527064109 224 8,155 SH   DFND 99 0 0 8,155
LEVEL ONE BANCORP INC COM 52730D208 137 5,025 SH   DFND 1 0 0 5,025
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 500 SH   DFND 1 0 0 500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 234 8,450 SH   DFND 2 0 0 8,450
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31 1,120 SH   DFND 6 0 0 1,120
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 90 3,239 SH   DFND 8 0 0 3,239
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 805 SH   DFND 99 0 0 805
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 3 SH   DFND 1 0 0 3
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 163 SH   DFND 2 0 0 163
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 866 SH   DFND 99 0 0 866
LEXINFINTECH HLDGS LTD ADR 528877103 12 1,000 SH   DFND 2 0 0 1,000
LEXINFINTECH HLDGS LTD ADR 528877103 2 200 SH   DFND 8 0 0 200
LEXINGTON REALTY TRUST COM 529043101 1 100 SH   DFND 1 0 0 100
LEXINGTON REALTY TRUST COM 529043101 5 451 SH   DFND 99 0 0 451
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 546 SH   DFND 1 0 0 546
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH   DFND 8 0 0 100
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 505 SH   DFND 99 0 0 505
LGI HOMES INC COM 50187T106 407 2,510 SH   DFND 1 0 0 2,510
LGI HOMES INC COM 50187T106 486 3,000 SH   DFND 2 0 0 3,000
LGI HOMES INC COM 50187T106 89 552 SH   DFND 6 0 0 552
LGI HOMES INC COM 50187T106 8 47 SH   DFND 8 0 0 47
LGI HOMES INC COM 50187T106 142 878 SH   DFND 99 0 0 878
LGL GROUP INC COM 50186A108 6 600 SH   DFND 1 0 0 600
LHC GROUP INC COM 50187A107 56 282 SH   DFND 1 0 0 282
LHC GROUP INC COM 50187A107 26 132 SH   DFND 8 0 0 132
LHC GROUP INC COM 50187A107 434 2,166 SH   DFND 99 0 0 2,166
LI AUTO INC SPONSORED ADS 50202M102 3 100 SH   DFND 1 0 0 100
LI AUTO INC SPONSORED ADS 50202M102 24 701 SH   DFND 2 0 0 701
LI AUTO INC SPONSORED ADS 50202M102 113 3,227 SH   DFND 8 0 0 3,227
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,743 303,481 SH   DFND 1 0 0 303,481
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 179 19,828 SH   DFND 2 0 0 19,828
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 229 25,369 SH   DFND 6 0 0 25,369
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 6,800 SH   DFND 8 0 0 6,800
LIBERTY ALL-STAR GROWTH FD I COM 529900102 232 26,134 SH   DFND 1 0 0 26,134
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 3,183 SH   DFND 6 0 0 3,183
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 293 SH   DFND 8 0 0 293
LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH   DFND 1 0 0 5
LIBERTY BROADBAND CORP COM SER A 530307107 46 271 SH   DFND 2 0 0 271
LIBERTY BROADBAND CORP COM SER A 530307107 45 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107 92 545 SH   DFND 8 0 0 545
LIBERTY BROADBAND CORP COM SER A 530307107 96 568 SH   DFND 99 0 0 568
LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH   DFND 1 0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 49 283 SH   DFND 2 0 0 283
LIBERTY BROADBAND CORP COM SER C 530307305 22 124 SH   DFND 6 0 0 124
LIBERTY BROADBAND CORP COM SER C 530307305 77 443 SH   DFND 8 0 0 443
LIBERTY BROADBAND CORP COM SER C 530307305 326 1,878 SH   DFND 99 0 0 1,878
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH   DFND 1 0 0 50
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 294 SH   DFND 2 0 0 294
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 415 SH   DFND 6 0 0 415
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 188 SH   DFND 8 0 0 188
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 378 SH   DFND 99 0 0 378
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 541 SH   DFND 2 0 0 541
LIBERTY GLOBAL PLC SHS CL C G5480U120 95 3,500 SH   DFND 6 0 0 3,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 582 21,532 SH   DFND 99 0 0 21,532
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 88 6,358 SH   DFND 99 0 0 6,358
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 800 SH   DFND 1 0 0 800
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 244 SH   DFND 2 0 0 244
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 697 SH   DFND 99 0 0 697
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 50 SH   DFND 2 0 0 50
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3 250 SH   DFND 2 0 0 250
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 62 2,200 SH   DFND 1 0 0 2,200
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 39 SH   DFND 2 0 0 39
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 107 SH   DFND 6 0 0 107
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 3 SH   DFND 8 0 0 3
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 708 SH   DFND 2 0 0 708
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 41 SH   DFND 8 0 0 41
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 61 1,331 SH   DFND 99 0 0 1,331
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 66 2,377 SH   DFND 1 0 0 2,377
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 80 SH   DFND 2 0 0 80
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7 266 SH   DFND 8 0 0 266
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 74 2,686 SH   DFND 99 0 0 2,686
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 197 SH   DFND 1 0 0 197
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 408 SH   DFND 2 0 0 408
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 93 SH   DFND 8 0 0 93
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 217 4,680 SH   DFND 99 0 0 4,680
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 111 SH   DFND 2 0 0 111
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   DFND 8 0 0 9
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 13 320 SH   DFND 99 0 0 320
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 114 SH   DFND 1 0 0 114
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11 223 SH   DFND 2 0 0 223
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 74 SH   DFND 8 0 0 74
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 115 2,379 SH   DFND 99 0 0 2,379
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 19 25 PRN   DFND 8 0 0 25
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 75 97 PRN   DFND 8 0 0 97
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   DFND 2 0 0 2
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 4 SH   DFND 6 0 0 4
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH   DFND 8 0 0 44
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 85 SH   DFND 99 0 0 85
LIFE STORAGE INC COM 53223X107 194 1,809 SH   DFND 1 0 0 1,809
LIFE STORAGE INC COM 53223X107 84 778 SH   DFND 2 0 0 778
LIFE STORAGE INC COM 53223X107 31 286 SH   DFND 8 0 0 286
LIFE STORAGE INC COM 53223X107 914 8,519 SH   DFND 99 0 0 8,519
LIFEMD INC COM 53216B104 296 25,100 SH   DFND 8 0 0 25,100
LIFESTANCE HEALTH GROUP INC COM 53228F101 3 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101 5 179 SH   DFND 99 0 0 179
LIFEVANTAGE CORP COM NEW 53222K205 7 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205 17 2,318 SH   DFND 2 0 0 2,318
LIFEVANTAGE CORP COM NEW 53222K205 2 330 SH   DFND 6 0 0 330
LIFEWAY FOODS INC COM 531914109 2 300 SH   DFND 8 0 0 300
LIFEWAY FOODS INC COM 531914109 3 660 SH   DFND 99 0 0 660
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 30 SH   DFND 1 0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 116 SH   DFND 2 0 0 116
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 87 SH   DFND 6 0 0 87
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 120 SH   DFND 8 0 0 120
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 80 SH   DFND 99 0 0 80
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1,000 SH   DFND 2 0 0 1,000
LIGHTNING EMOTORS INC COM 53228T101 21 2,470 SH   DFND 1 0 0 2,470
LIGHTNING EMOTORS INC COM 53228T101 8 985 SH   DFND 2 0 0 985
LIGHTNING EMOTORS INC COM 53228T101 0 40 SH   DFND 6 0 0 40
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,597 19,101 SH   DFND 6 0 0 19,101
LIGHTSPEED POS INC SUB VTG SHS 53227R106 37 444 SH   DFND 99 0 0 444
LILLY ELI & CO COM 532457108 3,273 14,242 SH   DFND 1 0 0 14,242
LILLY ELI & CO COM 532457108 4,439 19,336 SH   DFND 2 0 0 19,336
LILLY ELI & CO COM 532457108 1,823 7,940 SH   DFND 6 0 0 7,940
LILLY ELI & CO COM 532457108 6,251 27,225 SH   DFND 8 0 0 27,225
LILLY ELI & CO COM 532457108 5,936 25,824 SH   DFND 99 0 0 25,824
LIMELIGHT NETWORKS INC COM 53261M104 13 4,080 SH   DFND 1 0 0 4,080
LIMELIGHT NETWORKS INC COM 53261M104 1 450 SH   DFND 2 0 0 450
LIMELIGHT NETWORKS INC COM 53261M104 52 16,600 SH   DFND 8 0 0 16,600
LIMELIGHT NETWORKS INC COM 53261M104 2 576 SH   DFND 99 0 0 576
LIMONEIRA CO COM 532746104 18 1,000 SH   DFND 8 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100 0 43 SH   DFND 2 0 0 43
LINCOLN ELEC HLDGS INC COM 533900106 9 66 SH   DFND 1 0 0 66
LINCOLN ELEC HLDGS INC COM 533900106 18 138 SH   DFND 2 0 0 138
LINCOLN ELEC HLDGS INC COM 533900106 3 24 SH   DFND 8 0 0 24
LINCOLN ELEC HLDGS INC COM 533900106 290 2,198 SH   DFND 99 0 0 2,198
LINCOLN NATL CORP IND COM 534187109 53 832 SH   DFND 1 0 0 832
LINCOLN NATL CORP IND COM 534187109 116 1,850 SH   DFND 2 0 0 1,850
LINCOLN NATL CORP IND COM 534187109 779 12,404 SH   DFND 6 0 0 12,404
LINCOLN NATL CORP IND COM 534187109 166 2,646 SH   DFND 8 0 0 2,646
LINCOLN NATL CORP IND COM 534187109 890 14,161 SH   DFND 99 0 0 14,161
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 79 4,920 SH   DFND 1 0 0 4,920
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 659 SH   DFND 99 0 0 659
LINDE PLC SHS G5494J103 3,725 12,868 SH   DFND 1 0 0 12,868
LINDE PLC SHS G5494J103 1,099 3,802 SH   DFND 2 0 0 3,802
LINDE PLC SHS G5494J103 994 3,434 SH   DFND 6 0 0 3,434
LINDE PLC SHS G5494J103 683 2,364 SH   DFND 8 0 0 2,364
LINDE PLC SHS G5494J103 7,387 25,480 SH   DFND 99 0 0 25,480
LINDSAY CORP COM 535555106 3 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106 25 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106 21 127 SH   DFND 99 0 0 127
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 99 SH   DFND 2 0 0 99
LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 2,200 SH   DFND 8 0 0 2,200
LION GROUP HOLDING LTD ADS 53620U102 6 3,000 SH   DFND 1 0 0 3,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 1,000 SH   DFND 1 0 0 1,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 300 SH   DFND 6 0 0 300
LIONS GATE ENTMNT CORP CL A VTG 535919401 16 751 SH   DFND 99 0 0 751
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 41 SH   DFND 1 0 0 41
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 132 SH   DFND 2 0 0 132
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 12 SH   DFND 8 0 0 12
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 57 3,160 SH   DFND 99 0 0 3,160
LIPOCINE INC NEW COM 53630X104 2 1,150 SH   DFND 8 0 0 1,150
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 500 SH   DFND 8 0 0 500
LIQUIDITY SVCS INC COM 53635B107 4 144 SH   DFND 2 0 0 144
LIQUIDITY SVCS INC COM 53635B107 4 176 SH   DFND 99 0 0 176
LISTED FD TR CORE ALT FD 53656F847 203 6,910 SH   DFND 99 0 0 6,910
LISTED FD TR HORIZON KINETICS 53656F623 537 17,885 SH   DFND 1 0 0 17,885
LISTED FD TR HORIZON KINETICS 53656F623 313 10,420 SH   DFND 8 0 0 10,420
LISTED FD TR ROUNDHILL BITK 53656F706 3 98 SH   DFND 1 0 0 98
LISTED FD TR ROUNDHILL BITK 53656F706 5 150 SH   DFND 8 0 0 150
LISTED FD TR ROUNDHILL BITK 53656F706 14 433 SH   DFND 99 0 0 433
LISTED FD TR ROUNDHILL MVP 53656F458 1 35 SH   DFND 6 0 0 35
LISTED FD TR ROUNDHILL SPORTS 53656F789 154 5,084 SH   DFND 1 0 0 5,084
LISTED FD TR ROUNDHILL SPORTS 53656F789 18 600 SH   DFND 2 0 0 600
LISTED FD TR ROUNDHILL SPORTS 53656F789 63 2,062 SH   DFND 6 0 0 2,062
LISTED FD TR ROUNDHILL SPORTS 53656F789 96 3,155 SH   DFND 8 0 0 3,155
LISTED FD TR ROUNDHILL SPORTS 53656F789 49 1,620 SH   DFND 99 0 0 1,620
LISTED FD TR ROUNDHILL STREAM 53656F441 10 750 SH   DFND 8 0 0 750
LISTED FD TR SWAN HEDGED EQTY 53656F599 4 200 SH   DFND 1 0 0 200
LISTED FD TR SWAN HEDGED EQTY 53656F599 344 19,029 SH   DFND 99 0 0 19,029
LISTED FD TR TRUESHARES DEC 53656F672 176 6,206 SH   DFND 1 0 0 6,206
LISTED FD TR TRUESHARES STRCT 53656F664 56 1,700 SH   DFND 8 0 0 1,700
LISTED FD TR TRUESHARES STRUC 53656F714 50 1,700 SH   DFND 8 0 0 1,700
LISTED FD TR TRUESHARES STRUC 53656F722 149 4,796 SH   DFND 1 0 0 4,796
LISTED FD TR TRUESHARES STRUC 53656F722 1,045 33,650 SH   DFND 8 0 0 33,650
LISTED FD TR TRUESHARES STRUC 53656F730 33 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771 92 3,600 SH   DFND 8 0 0 3,600
LISTED FD TR TRUESHARES STRUC 53656F797 1 50 SH   DFND 2 0 0 50
LISTED FD TR TRUESHS ESG ACTV 53656F813 4 100 SH   DFND 1 0 0 100
LISTED FD TR TRUESHS ESG ACTV 53656F813 108 2,800 SH   DFND 8 0 0 2,800
LISTED FD TR TRUESHS TECH AI 53656F821 41 900 SH   DFND 8 0 0 900
LITHIA MTRS INC COM 536797103 39 112 SH   DFND 1 0 0 112
LITHIA MTRS INC COM 536797103 194 565 SH   DFND 2 0 0 565
LITHIA MTRS INC COM 536797103 93 272 SH   DFND 8 0 0 272
LITHIA MTRS INC COM 536797103 347 1,011 SH   DFND 99 0 0 1,011
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1,450 SH   DFND 1 0 0 1,450
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 271 SH   DFND 2 0 0 271
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 650 SH   DFND 6 0 0 650
LITHIUM AMERS CORP NEW COM NEW 53680Q207 107 7,195 SH   DFND 8 0 0 7,195
LITTELFUSE INC COM 537008104 21 82 SH   DFND 1 0 0 82
LITTELFUSE INC COM 537008104 9 37 SH   DFND 6 0 0 37
LITTELFUSE INC COM 537008104 63 246 SH   DFND 8 0 0 246
LITTELFUSE INC COM 537008104 1,201 4,714 SH   DFND 99 0 0 4,714
LIVANOVA PLC SHS G5509L101 34 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101 52 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101 199 2,366 SH   DFND 99 0 0 2,366
LIVE NATION ENTERTAINMENT IN COM 538034109 158 1,805 SH   DFND 1 0 0 1,805
LIVE NATION ENTERTAINMENT IN COM 538034109 706 8,057 SH   DFND 2 0 0 8,057
LIVE NATION ENTERTAINMENT IN COM 538034109 25 282 SH   DFND 6 0 0 282
LIVE NATION ENTERTAINMENT IN COM 538034109 212 2,421 SH   DFND 8 0 0 2,421
LIVE NATION ENTERTAINMENT IN COM 538034109 672 7,682 SH   DFND 99 0 0 7,682
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 2 800 SH   DFND 2 0 0 800
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 40 4,010 SH   DFND 1 0 0 4,010
LIVE OAK BANCSHARES INC COM 53803X105 185 3,135 SH   DFND 8 0 0 3,135
LIVE OAK BANCSHARES INC COM 53803X105 12 211 SH   DFND 99 0 0 211
LIVENT CORP COM 53814L108 291 15,043 SH   DFND 1 0 0 15,043
LIVENT CORP COM 53814L108 23 1,163 SH   DFND 2 0 0 1,163
LIVENT CORP COM 53814L108 1 58 SH   DFND 6 0 0 58
LIVENT CORP COM 53814L108 19 1,000 SH   DFND 8 0 0 1,000
LIVENT CORP COM 53814L108 31 1,606 SH   DFND 99 0 0 1,606
LIVEPERSON INC COM 538146101 1 13 SH   DFND 1 0 0 13
LIVEPERSON INC COM 538146101 73 1,150 SH   DFND 2 0 0 1,150
LIVEPERSON INC COM 538146101 126 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101 25 389 SH   DFND 8 0 0 389
LIVEPERSON INC COM 538146101 87 1,366 SH   DFND 99 0 0 1,366
LIVERAMP HLDGS INC COM 53815P108 5 100 SH   DFND 2 0 0 100
LIVERAMP HLDGS INC COM 53815P108 6 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108 61 1,296 SH   DFND 99 0 0 1,296
LIZHI INC ADS 53933L104 15 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 59 1,191 SH   DFND 1 0 0 1,191
LKQ CORP COM 501889208 5 103 SH   DFND 2 0 0 103
LKQ CORP COM 501889208 162 3,300 SH   DFND 8 0 0 3,300
LKQ CORP COM 501889208 1,318 26,798 SH   DFND 99 0 0 26,798
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 25,786 SH   DFND 1 0 0 25,786
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 9,627 SH   DFND 2 0 0 9,627
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3,303 SH   DFND 8 0 0 3,303
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 62,595 SH   DFND 99 0 0 62,595
LMP AUTOMOTIVE HLDGS INC COM 53952P101 15 900 SH   DFND 1 0 0 900
LMP AUTOMOTIVE HLDGS INC COM 53952P101 27 1,572 SH   DFND 2 0 0 1,572
LMP CAP & INCOME FD INC COM 50208A102 331 22,941 SH   DFND 1 0 0 22,941
LMP CAP & INCOME FD INC COM 50208A102 6 409 SH   DFND 2 0 0 409
LOANDEPOT INC COM CL A 53946R106 12 949 SH   DFND 1 0 0 949
LOANDEPOT INC COM CL A 53946R106 0 16 SH   DFND 6 0 0 16
LOANDEPOT INC COM CL A 53946R106 122 9,533 SH   DFND 8 0 0 9,533
LOCKHEED MARTIN CORP COM 539830109 5,967 15,725 SH   DFND 1 0 0 15,725
LOCKHEED MARTIN CORP COM 539830109 5,202 13,704 SH   DFND 2 0 0 13,704
LOCKHEED MARTIN CORP COM 539830109 3,072 8,115 SH   DFND 6 0 0 8,115
LOCKHEED MARTIN CORP COM 539830109 5,860 15,469 SH   DFND 8 0 0 15,469
LOCKHEED MARTIN CORP COM 539830109 14,140 37,310 SH   DFND 99 0 0 37,310
LOEWS CORP COM 540424108 4 72 SH   DFND 1 0 0 72
LOEWS CORP COM 540424108 168 3,075 SH   DFND 2 0 0 3,075
LOEWS CORP COM 540424108 49 903 SH   DFND 6 0 0 903
LOEWS CORP COM 540424108 4 79 SH   DFND 8 0 0 79
LOEWS CORP COM 540424108 141 2,583 SH   DFND 99 0 0 2,583
LOGITECH INTL S A SHS H50430232 189 1,564 SH   DFND 1 0 0 1,564
LOGITECH INTL S A SHS H50430232 468 3,867 SH   DFND 2 0 0 3,867
LOGITECH INTL S A SHS H50430232 27 225 SH   DFND 6 0 0 225
LOGITECH INTL S A SHS H50430232 30 251 SH   DFND 8 0 0 251
LOGITECH INTL S A SHS H50430232 1,021 8,436 SH   DFND 99 0 0 8,436
LOOP INDS INC COM 543518104 2 169 SH   DFND 2 0 0 169
LOOP INDS INC COM 543518104 2 193 SH   DFND 6 0 0 193
LORAL SPACE & COM INC COM 543881106 496 12,769 SH   DFND 1 0 0 12,769
LORDSTOWN MOTORS CORP COM CL A 54405Q100 66 5,988 SH   DFND 1 0 0 5,988
LORDSTOWN MOTORS CORP COM CL A 54405Q100 589 53,217 SH   DFND 2 0 0 53,217
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 700 SH   DFND 6 0 0 700
LORDSTOWN MOTORS CORP COM CL A 54405Q100 45 4,071 SH   DFND 8 0 0 4,071
LOUISIANA PAC CORP COM 546347105 77 1,282 SH   DFND 1 0 0 1,282
LOUISIANA PAC CORP COM 546347105 17 275 SH   DFND 2 0 0 275
LOUISIANA PAC CORP COM 546347105 344 5,707 SH   DFND 6 0 0 5,707
LOUISIANA PAC CORP COM 546347105 89 1,481 SH   DFND 8 0 0 1,481
LOUISIANA PAC CORP COM 546347105 610 10,111 SH   DFND 99 0 0 10,111
LOVESAC COMPANY COM 54738L109 2 20 SH   DFND 6 0 0 20
LOVESAC COMPANY COM 54738L109 5 62 SH   DFND 8 0 0 62
LOVESAC COMPANY COM 54738L109 33 414 SH   DFND 99 0 0 414
LOWES COS INC COM 548661107 3,816 19,656 SH   DFND 1 0 0 19,656
LOWES COS INC COM 548661107 5,805 29,904 SH   DFND 2 0 0 29,904
LOWES COS INC COM 548661107 2,149 11,076 SH   DFND 6 0 0 11,076
LOWES COS INC COM 548661107 11,967 61,682 SH   DFND 8 0 0 61,682
LOWES COS INC COM 548661107 13,739 70,782 SH   DFND 99 0 0 70,782
LPL FINL HLDGS INC COM 50212V100 442 3,270 SH   DFND 1 0 0 3,270
LPL FINL HLDGS INC COM 50212V100 13 94 SH   DFND 2 0 0 94
LPL FINL HLDGS INC COM 50212V100 135 1,000 SH   DFND 6 0 0 1,000
LPL FINL HLDGS INC COM 50212V100 314 2,328 SH   DFND 8 0 0 2,328
LPL FINL HLDGS INC COM 50212V100 2,226 16,489 SH   DFND 99 0 0 16,489
LSB INDS INC COM 502160104 1 150 SH   DFND 6 0 0 150
LSB INDS INC COM 502160104 0 3 SH   DFND 99 0 0 3
LSI INDS INC OHIO COM 50216C108 3 345 SH   DFND 1 0 0 345
LTC PPTYS INC COM 502175102 44 1,137 SH   DFND 1 0 0 1,137
LTC PPTYS INC COM 502175102 80 2,086 SH   DFND 2 0 0 2,086
LTC PPTYS INC COM 502175102 55 1,442 SH   DFND 8 0 0 1,442
LTC PPTYS INC COM 502175102 54 1,397 SH   DFND 99 0 0 1,397
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 98 SH   DFND 99 0 0 98
LULULEMON ATHLETICA INC COM 550021109 1,196 3,276 SH   DFND 1 0 0 3,276
LULULEMON ATHLETICA INC COM 550021109 675 1,851 SH   DFND 2 0 0 1,851
LULULEMON ATHLETICA INC COM 550021109 85 232 SH   DFND 6 0 0 232
LULULEMON ATHLETICA INC COM 550021109 3,870 10,603 SH   DFND 8 0 0 10,603
LULULEMON ATHLETICA INC COM 550021109 7,791 21,352 SH   DFND 99 0 0 21,352
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 1 0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 300 SH   DFND 6 0 0 300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 600 SH   DFND 8 0 0 600
LUMEN TECHNOLOGIES INC COM 550241103 310 22,774 SH   DFND 1 0 0 22,774
LUMEN TECHNOLOGIES INC COM 550241103 3,391 249,479 SH   DFND 2 0 0 249,479
LUMEN TECHNOLOGIES INC COM 550241103 190 13,988 SH   DFND 6 0 0 13,988
LUMEN TECHNOLOGIES INC COM 550241103 245 18,045 SH   DFND 8 0 0 18,045
LUMEN TECHNOLOGIES INC COM 550241103 997 73,283 SH   DFND 99 0 0 73,283
LUMENT FINANCE TRUST INC COM 55025L108 22 5,121 SH   DFND 2 0 0 5,121
LUMENT FINANCE TRUST INC COM 55025L108 10 2,360 SH   DFND 8 0 0 2,360
LUMENTUM HLDGS INC COM 55024U109 107 1,309 SH   DFND 1 0 0 1,309
LUMENTUM HLDGS INC COM 55024U109 23 287 SH   DFND 2 0 0 287
LUMENTUM HLDGS INC COM 55024U109 16 196 SH   DFND 6 0 0 196
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   DFND 8 0 0 100
LUMENTUM HLDGS INC COM 55024U109 1,095 13,355 SH   DFND 99 0 0 13,355
LUMINAR TECHNOLOGIES INC COM CL A 550424105 106 4,839 SH   DFND 1 0 0 4,839
LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 2,014 SH   DFND 2 0 0 2,014
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24 1,079 SH   DFND 6 0 0 1,079
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,058 48,208 SH   DFND 8 0 0 48,208
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 103 SH   DFND 99 0 0 103
LUMINEX CORP DEL COM 55027E102 34 923 SH   DFND 1 0 0 923
LUMINEX CORP DEL COM 55027E102 7 200 SH   DFND 2 0 0 200
LUMINEX CORP DEL COM 55027E102 1 40 SH   DFND 8 0 0 40
LUMINEX CORP DEL COM 55027E102 14 381 SH   DFND 99 0 0 381
LUMOS PHARMA INC COM 55028X109 0 11 SH   DFND 1 0 0 11
LUMOS PHARMA INC COM 55028X109 0 11 SH   DFND 6 0 0 11
LUMOS PHARMA INC COM 55028X109 0 11 SH   DFND 8 0 0 11
LUMOS PHARMA INC COM 55028X109 12 1,186 SH   DFND 99 0 0 1,186
LUTHER BURBANK CORP COM 550550107 4 340 SH   DFND 1 0 0 340
LUXFER HOLDINGS PLC SHS G5698W116 7 306 SH   DFND 1 0 0 306
LYDALL INC COM 550819106 12 200 SH   DFND 1 0 0 200
LYFT INC CL A COM 55087P104 214 3,539 SH   DFND 1 0 0 3,539
LYFT INC CL A COM 55087P104 202 3,342 SH   DFND 2 0 0 3,342
LYFT INC CL A COM 55087P104 882 14,580 SH   DFND 6 0 0 14,580
LYFT INC CL A COM 55087P104 121 2,007 SH   DFND 8 0 0 2,007
LYFT INC CL A COM 55087P104 1,214 20,077 SH   DFND 99 0 0 20,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573 5,556 SH   DFND 1 0 0 5,556
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,169 SH   DFND 2 0 0 3,169
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1,273 SH   DFND 6 0 0 1,273
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,612 15,667 SH   DFND 8 0 0 15,667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 701 6,792 SH   DFND 99 0 0 6,792
LYRA THERAPEUTICS INC COM 55234L105 18 2,200 SH   DFND 2 0 0 2,200
LYRA THERAPEUTICS INC COM 55234L105 6 734 SH   DFND 99 0 0 734
M & T BK CORP COM 55261F104 1,323 9,101 SH   DFND 1 0 0 9,101
M & T BK CORP COM 55261F104 1,018 7,002 SH   DFND 2 0 0 7,002
M & T BK CORP COM 55261F104 15 104 SH   DFND 6 0 0 104
M & T BK CORP COM 55261F104 132 910 SH   DFND 8 0 0 910
M & T BK CORP COM 55261F104 756 5,194 SH   DFND 99 0 0 5,194
M D C HLDGS INC COM 552676108 6 116 SH   DFND 1 0 0 116
M D C HLDGS INC COM 552676108 24 470 SH   DFND 2 0 0 470
M D C HLDGS INC COM 552676108 3 52 SH   DFND 6 0 0 52
M D C HLDGS INC COM 552676108 21 423 SH   DFND 8 0 0 423
M D C HLDGS INC COM 552676108 256 5,063 SH   DFND 99 0 0 5,063
M/I HOMES INC COM 55305B101 12 200 SH   DFND 1 0 0 200
M/I HOMES INC COM 55305B101 6 100 SH   DFND 2 0 0 100
M/I HOMES INC COM 55305B101 4 67 SH   DFND 6 0 0 67
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 6 0 0 100
MACERICH CO COM 554382101 21 1,134 SH   DFND 1 0 0 1,134
MACERICH CO COM 554382101 26 1,433 SH   DFND 2 0 0 1,433
MACERICH CO COM 554382101 37 2,000 SH   DFND 6 0 0 2,000
MACERICH CO COM 554382101 434 23,754 SH   DFND 8 0 0 23,754
MACERICH CO COM 554382101 32 1,746 SH   DFND 99 0 0 1,746
MACK CALI RLTY CORP COM 554489104 2 120 SH   DFND 2 0 0 120
MACK CALI RLTY CORP COM 554489104 0 16 SH   DFND 99 0 0 16
MACKINAC FINL CORP COM 554571109 20 1,000 SH   DFND 2 0 0 1,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 122 1,902 SH   DFND 1 0 0 1,902
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 146 2,275 SH   DFND 2 0 0 2,275
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 36 SH   DFND 6 0 0 36
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 410 SH   DFND 8 0 0 410
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 344 SH   DFND 99 0 0 344
MACQUARIE / FIRST TR GLOBAL COM 55607W100 290 29,748 SH   DFND 1 0 0 29,748
MACQUARIE / FIRST TR GLOBAL COM 55607W100 105 10,700 SH   DFND 2 0 0 10,700
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 24 1,050 SH   DFND 6 0 0 1,050
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 9 SH   DFND 99 0 0 9
MACQUARIE INFRASTRUCTURE COR COM 55608B105 212 5,551 SH   DFND 1 0 0 5,551
MACQUARIE INFRASTRUCTURE COR COM 55608B105 158 4,139 SH   DFND 2 0 0 4,139
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 300 SH   DFND 6 0 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 64 1,663 SH   DFND 8 0 0 1,663
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 64 SH   DFND 99 0 0 64
MACROGENICS INC COM 556099109 27 1,000 SH   DFND 1 0 0 1,000
MACROGENICS INC COM 556099109 27 1,000 SH   DFND 2 0 0 1,000
MACROGENICS INC COM 556099109 13 480 SH   DFND 8 0 0 480
MACROGENICS INC COM 556099109 6 209 SH   DFND 99 0 0 209
MACYS INC COM 55616P104 12 638 SH   DFND 1 0 0 638
MACYS INC COM 55616P104 105 5,521 SH   DFND 2 0 0 5,521
MACYS INC COM 55616P104 2 108 SH   DFND 6 0 0 108
MACYS INC COM 55616P104 201 10,620 SH   DFND 8 0 0 10,620
MACYS INC COM 55616P104 11 571 SH   DFND 99 0 0 571
MADDEN STEVEN LTD COM 556269108 1 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108 30 691 SH   DFND 99 0 0 691
MADISON COVERED CALL & EQUIT COM 557437100 2,562 316,700 SH   DFND 1 0 0 316,700
MADISON COVERED CALL & EQUIT COM 557437100 51 6,343 SH   DFND 2 0 0 6,343
MADISON COVERED CALL & EQUIT COM 557437100 1,491 184,361 SH   DFND 6 0 0 184,361
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 288 3,420 SH   DFND 1 0 0 3,420
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 150 SH   DFND 2 0 0 150
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 130 SH   DFND 6 0 0 130
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 265 SH   DFND 8 0 0 265
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 78 936 SH   DFND 99 0 0 936
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 54 SH   DFND 1 0 0 54
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17 100 SH   DFND 2 0 0 100
MADISON SQUARE GRDN SPRT COR CL A 55825T103 35 200 SH   DFND 8 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 101 585 SH   DFND 99 0 0 585
MADRIGAL PHARMACEUTICALS INC COM 558868105 10 100 SH   DFND 2 0 0 100
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 39 SH   DFND 8 0 0 39
MADRIGAL PHARMACEUTICALS INC COM 558868105 11 112 SH   DFND 99 0 0 112
MAG SILVER CORP COM 55903Q104 5 240 SH   DFND 1 0 0 240
MAG SILVER CORP COM 55903Q104 55 2,646 SH   DFND 2 0 0 2,646
MAG SILVER CORP COM 55903Q104 419 20,007 SH   DFND 6 0 0 20,007
MAG SILVER CORP COM 55903Q104 113 5,379 SH   DFND 8 0 0 5,379
MAG SILVER CORP COM 55903Q104 23 1,096 SH   DFND 99 0 0 1,096
MAGELLAN HEALTH INC COM NEW 559079207 11 118 SH   DFND 8 0 0 118
MAGELLAN HEALTH INC COM NEW 559079207 20 208 SH   DFND 99 0 0 208
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 346 7,083 SH   DFND 1 0 0 7,083
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125 2,553 SH   DFND 2 0 0 2,553
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 935 19,117 SH   DFND 6 0 0 19,117
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,078 22,031 SH   DFND 8 0 0 22,031
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 815 16,679 SH   DFND 99 0 0 16,679
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 171 10,508 SH   DFND 6 0 0 10,508
MAGNA INTL INC COM 559222401 391 4,218 SH   DFND 1 0 0 4,218
MAGNA INTL INC COM 559222401 116 1,253 SH   DFND 2 0 0 1,253
MAGNA INTL INC COM 559222401 121 1,305 SH   DFND 6 0 0 1,305
MAGNA INTL INC COM 559222401 440 4,745 SH   DFND 8 0 0 4,745
MAGNA INTL INC COM 559222401 718 7,748 SH   DFND 99 0 0 7,748
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 1,300 SH   DFND 2 0 0 1,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 425 17,800 SH   DFND 8 0 0 17,800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 92 SH   DFND 99 0 0 92
MAGNITE INC COM 55955D100 14 410 SH   DFND 1 0 0 410
MAGNITE INC COM 55955D100 14 400 SH   DFND 6 0 0 400
MAGNITE INC COM 55955D100 40 1,175 SH   DFND 8 0 0 1,175
MAGNITE INC COM 55955D100 87 2,577 SH   DFND 99 0 0 2,577
MAGNOLIA OIL & GAS CORP CL A 559663109 9 544 SH   DFND 1 0 0 544
MAGNOLIA OIL & GAS CORP CL A 559663109 21 1,346 SH   DFND 99 0 0 1,346
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 2 700 SH   DFND 8 0 0 700
MAIN STR CAP CORP COM 56035L104 334 8,130 SH   DFND 1 0 0 8,130
MAIN STR CAP CORP COM 56035L104 899 21,878 SH   DFND 2 0 0 21,878
MAIN STR CAP CORP COM 56035L104 154 3,757 SH   DFND 6 0 0 3,757
MAIN STR CAP CORP COM 56035L104 822 19,997 SH   DFND 8 0 0 19,997
MAIN STR CAP CORP COM 56035L104 420 10,210 SH   DFND 99 0 0 10,210
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 35 1,569 SH   DFND 1 0 0 1,569
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 761 34,031 SH   DFND 2 0 0 34,031
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 125 5,600 SH   DFND 8 0 0 5,600
MAINSTREET BANCSHARES INC COM 56064Y100 76 3,360 SH   DFND 8 0 0 3,360
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 82 SH   DFND 99 0 0 82
MALIBU BOATS INC COM CL A 56117J100 3 40 SH   DFND 1 0 0 40
MALIBU BOATS INC COM CL A 56117J100 3 40 SH   DFND 6 0 0 40
MALIBU BOATS INC COM CL A 56117J100 104 1,417 SH   DFND 99 0 0 1,417
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 32 690 SH   DFND 1 0 0 690
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1,077 24,249 SH   DFND 2 0 0 24,249
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 32 726 SH   DFND 99 0 0 726
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 50 2,207 SH   DFND 1 0 0 2,207
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 64 2,834 SH   DFND 2 0 0 2,834
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 886 SH   DFND 8 0 0 886
MANHATTAN ASSOCIATES INC COM 562750109 37 253 SH   DFND 8 0 0 253
MANHATTAN ASSOCIATES INC COM 562750109 144 995 SH   DFND 99 0 0 995
MANHATTAN BRDG CAP INC COM 562803106 19 2,400 SH   DFND 1 0 0 2,400
MANITEX INTL INC COM 563420108 0 9 SH   DFND 99 0 0 9
MANITOWOC CO INC COM NEW 563571405 0 6 SH   DFND 1 0 0 6
MANITOWOC CO INC COM NEW 563571405 29 1,220 SH   DFND 2 0 0 1,220
MANITOWOC CO INC COM NEW 563571405 12 486 SH   DFND 6 0 0 486
MANITOWOC CO INC COM NEW 563571405 32 1,288 SH   DFND 8 0 0 1,288
MANITOWOC CO INC COM NEW 563571405 5 223 SH   DFND 99 0 0 223
MANNKIND CORP COM NEW 56400P706 2 400 SH   DFND 1 0 0 400
MANNKIND CORP COM NEW 56400P706 5 970 SH   DFND 2 0 0 970
MANNKIND CORP COM NEW 56400P706 31 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706 19 3,500 SH   DFND 8 0 0 3,500
MANNKIND CORP COM NEW 56400P706 39 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100 657 5,500 SH   DFND 2 0 0 5,500
MANPOWERGROUP INC WIS COM 56418H100 16 131 SH   DFND 6 0 0 131
MANPOWERGROUP INC WIS COM 56418H100 100 837 SH   DFND 8 0 0 837
MANPOWERGROUP INC WIS COM 56418H100 182 1,534 SH   DFND 99 0 0 1,534
MANTECH INTERNATIONAL CORP CL A 564563104 9 100 SH   DFND 1 0 0 100
MANTECH INTERNATIONAL CORP CL A 564563104 14 157 SH   DFND 8 0 0 157
MANTECH INTERNATIONAL CORP CL A 564563104 1,014 11,708 SH   DFND 99 0 0 11,708
MANULIFE FINL CORP COM 56501R106 677 34,362 SH   DFND 1 0 0 34,362
MANULIFE FINL CORP COM 56501R106 160 8,101 SH   DFND 2 0 0 8,101
MANULIFE FINL CORP COM 56501R106 78 3,953 SH   DFND 6 0 0 3,953
MANULIFE FINL CORP COM 56501R106 232 11,770 SH   DFND 8 0 0 11,770
MANULIFE FINL CORP COM 56501R106 68 3,458 SH   DFND 99 0 0 3,458
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 200 SH   DFND 8 0 0 200
MARATHON OIL CORP COM 565849106 3,462 254,244 SH   DFND 1 0 0 254,244
MARATHON OIL CORP COM 565849106 837 61,415 SH   DFND 2 0 0 61,415
MARATHON OIL CORP COM 565849106 1,606 117,939 SH   DFND 6 0 0 117,939
MARATHON OIL CORP COM 565849106 538 39,487 SH   DFND 8 0 0 39,487
MARATHON OIL CORP COM 565849106 177 13,024 SH   DFND 99 0 0 13,024
MARATHON OIL CORP CALL COM 565849906 0 17 SH Call DFND 6 0 0 17
MARATHON PETE CORP COM 56585A102 1,698 28,090 SH   DFND 1 0 0 28,090
MARATHON PETE CORP COM 56585A102 821 13,590 SH   DFND 2 0 0 13,590
MARATHON PETE CORP COM 56585A102 468 7,751 SH   DFND 6 0 0 7,751
MARATHON PETE CORP COM 56585A102 1,392 23,035 SH   DFND 8 0 0 23,035
MARATHON PETE CORP COM 56585A102 798 13,210 SH   DFND 99 0 0 13,210
MARATHON PETE CORP PUT COM 56585A952 2 11 SH Put DFND 2 0 0 11
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5 120 SH   DFND 1 0 0 120
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21 500 SH   DFND 2 0 0 500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,203 28,832 SH   DFND 6 0 0 28,832
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 300 SH   DFND 8 0 0 300
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 659 SH   DFND 99 0 0 659
MARCHEX INC CL B 56624R108 27 8,848 SH   DFND 1 0 0 8,848
MARCUS & MILLICHAP INC COM 566324109 6 150 SH   DFND 8 0 0 150
MARCUS & MILLICHAP INC COM 566324109 153 3,942 SH   DFND 99 0 0 3,942
MARCUS CORP DEL COM 566330106 5 214 SH   DFND 2 0 0 214
MARCUS CORP DEL COM 566330106 40 1,893 SH   DFND 8 0 0 1,893
MARINE PRODS CORP COM 568427108 0 20 SH   DFND 6 0 0 20
MARINEMAX INC COM 567908108 10 200 SH   DFND 1 0 0 200
MARINEMAX INC COM 567908108 50 1,019 SH   DFND 2 0 0 1,019
MARINEMAX INC COM 567908108 7 142 SH   DFND 6 0 0 142
MARINEMAX INC COM 567908108 40 830 SH   DFND 8 0 0 830
MARINEMAX INC COM 567908108 5 111 SH   DFND 99 0 0 111
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 239 13,350 SH   DFND 1 0 0 13,350
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6 354 SH   DFND 6 0 0 354
MARKEL CORP COM 570535104 104 87 SH   DFND 1 0 0 87
MARKEL CORP COM 570535104 475 397 SH   DFND 2 0 0 397
MARKEL CORP COM 570535104 70 59 SH   DFND 8 0 0 59
MARKEL CORP COM 570535104 3,599 3,033 SH   DFND 99 0 0 3,033
MARKER THERAPEUTICS INC COM 57055L107 49 17,663 SH   DFND 99 0 0 17,663
MARKETAXESS HLDGS INC COM 57060D108 369 794 SH   DFND 1 0 0 794
MARKETAXESS HLDGS INC COM 57060D108 84 180 SH   DFND 2 0 0 180
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 6 0 0 2
MARKETAXESS HLDGS INC COM 57060D108 80 173 SH   DFND 8 0 0 173
MARKETAXESS HLDGS INC COM 57060D108 3,817 8,233 SH   DFND 99 0 0 8,233
MARQETA INC CLASS A COM 57142B104 9 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104 3 100 SH   DFND 8 0 0 100
MARQETA INC CLASS A COM 57142B104 5 189 SH   DFND 99 0 0 189
MARRIOTT INTL INC NEW CL A 571903202 954 6,987 SH   DFND 1 0 0 6,987
MARRIOTT INTL INC NEW CL A 571903202 995 7,292 SH   DFND 2 0 0 7,292
MARRIOTT INTL INC NEW CL A 571903202 697 5,108 SH   DFND 6 0 0 5,108
MARRIOTT INTL INC NEW CL A 571903202 1,189 8,707 SH   DFND 8 0 0 8,707
MARRIOTT INTL INC NEW CL A 571903202 1,563 11,449 SH   DFND 99 0 0 11,449
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39 243 SH   DFND 1 0 0 243
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 15 SH   DFND 2 0 0 15
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 75 468 SH   DFND 6 0 0 468
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 47 296 SH   DFND 8 0 0 296
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78 492 SH   DFND 99 0 0 492
MARSH & MCLENNAN COS INC COM 571748102 103 734 SH   DFND 1 0 0 734
MARSH & MCLENNAN COS INC COM 571748102 57 404 SH   DFND 2 0 0 404
MARSH & MCLENNAN COS INC COM 571748102 68 483 SH   DFND 6 0 0 483
MARSH & MCLENNAN COS INC COM 571748102 222 1,578 SH   DFND 8 0 0 1,578
MARSH & MCLENNAN COS INC COM 571748102 3,220 22,859 SH   DFND 99 0 0 22,859
MARTEN TRANS LTD COM 573075108 43 2,567 SH   DFND 99 0 0 2,567
MARTIN MARIETTA MATLS INC COM 573284106 563 1,599 SH   DFND 1 0 0 1,599
MARTIN MARIETTA MATLS INC COM 573284106 574 1,630 SH   DFND 2 0 0 1,630
MARTIN MARIETTA MATLS INC COM 573284106 70 200 SH   DFND 6 0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 193 547 SH   DFND 8 0 0 547
MARTIN MARIETTA MATLS INC COM 573284106 843 2,392 SH   DFND 99 0 0 2,392
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 16 5,446 SH   DFND 8 0 0 5,446
MARVELL TECHNOLOGY INC COM 573874104 1,382 23,695 SH   DFND 1 0 0 23,695
MARVELL TECHNOLOGY INC COM 573874104 1,195 20,482 SH   DFND 2 0 0 20,482
MARVELL TECHNOLOGY INC COM 573874104 2,688 46,088 SH   DFND 6 0 0 46,088
MARVELL TECHNOLOGY INC COM 573874104 679 11,635 SH   DFND 8 0 0 11,635
MARVELL TECHNOLOGY INC COM 573874104 3,231 55,374 SH   DFND 99 0 0 55,374
MASCO CORP COM 574599106 62 1,047 SH   DFND 1 0 0 1,047
MASCO CORP COM 574599106 365 6,190 SH   DFND 2 0 0 6,190
MASCO CORP COM 574599106 86 1,461 SH   DFND 6 0 0 1,461
MASCO CORP COM 574599106 512 8,685 SH   DFND 8 0 0 8,685
MASCO CORP COM 574599106 2,275 38,599 SH   DFND 99 0 0 38,599
MASIMO CORP COM 574795100 291 1,200 SH   DFND 1 0 0 1,200
MASIMO CORP COM 574795100 10 41 SH   DFND 2 0 0 41
MASIMO CORP COM 574795100 38 157 SH   DFND 6 0 0 157
MASIMO CORP COM 574795100 98 406 SH   DFND 8 0 0 406
MASIMO CORP COM 574795100 979 4,042 SH   DFND 99 0 0 4,042
MASONITE INTL CORP COM 575385109 3 24 SH   DFND 1 0 0 24
MASONITE INTL CORP COM 575385109 1 12 SH   DFND 2 0 0 12
MASONITE INTL CORP COM 575385109 268 2,398 SH   DFND 99 0 0 2,398
MASTEC INC COM 576323109 583 5,495 SH   DFND 2 0 0 5,495
MASTEC INC COM 576323109 2 20 SH   DFND 6 0 0 20
MASTEC INC COM 576323109 69 654 SH   DFND 8 0 0 654
MASTEC INC COM 576323109 338 3,190 SH   DFND 99 0 0 3,190
MASTECH DIGITAL INC COM 57633B100 61 4,080 SH   DFND 1 0 0 4,080
MASTECH DIGITAL INC COM 57633B100 28 1,859 SH   DFND 99 0 0 1,859
MASTERCARD INCORPORATED CL A 57636Q104 7,080 19,367 SH   DFND 1 0 0 19,367
MASTERCARD INCORPORATED CL A 57636Q104 5,787 15,835 SH   DFND 2 0 0 15,835
MASTERCARD INCORPORATED CL A 57636Q104 4,026 11,023 SH   DFND 6 0 0 11,023
MASTERCARD INCORPORATED CL A 57636Q104 7,706 21,105 SH   DFND 8 0 0 21,105
MASTERCARD INCORPORATED CL A 57636Q104 26,786 73,334 SH   DFND 99 0 0 73,334
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 35 SH   DFND 99 0 0 35
MATADOR RES CO COM 576485205 19 528 SH   DFND 1 0 0 528
MATADOR RES CO COM 576485205 22 620 SH   DFND 2 0 0 620
MATADOR RES CO COM 576485205 876 24,324 SH   DFND 6 0 0 24,324
MATADOR RES CO COM 576485205 10 275 SH   DFND 8 0 0 275
MATADOR RES CO COM 576485205 42 1,165 SH   DFND 99 0 0 1,165
MATCH GROUP INC NEW COM 57667L107 468 2,904 SH   DFND 1 0 0 2,904
MATCH GROUP INC NEW COM 57667L107 792 4,917 SH   DFND 2 0 0 4,917
MATCH GROUP INC NEW COM 57667L107 98 606 SH   DFND 6 0 0 606
MATCH GROUP INC NEW COM 57667L107 2,363 14,657 SH   DFND 8 0 0 14,657
MATCH GROUP INC NEW COM 57667L107 2,601 16,130 SH   DFND 99 0 0 16,130
MATERIALISE NV SPONSORED ADS 57667T100 8 317 SH   DFND 2 0 0 317
MATERIALISE NV SPONSORED ADS 57667T100 17 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100 0 17 SH   DFND 99 0 0 17
MATERION CORP COM 576690101 39 525 SH   DFND 1 0 0 525
MATERION CORP COM 576690101 4 47 SH   DFND 2 0 0 47
MATERION CORP COM 576690101 485 6,438 SH   DFND 99 0 0 6,438
MATINAS BIOPHARMA HLDGS INC COM 576810105 7 9,200 SH   DFND 1 0 0 9,200
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 12,000 SH   DFND 2 0 0 12,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 6 0 0 1,000
MATRIX SVC CO COM 576853105 2 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105 140 2,190 SH   DFND 1 0 0 2,190
MATSON INC COM 57686G105 12 184 SH   DFND 8 0 0 184
MATSON INC COM 57686G105 26 401 SH   DFND 99 0 0 401
MATTEL INC COM 577081102 19 958 SH   DFND 1 0 0 958
MATTEL INC COM 577081102 7 370 SH   DFND 2 0 0 370
MATTEL INC COM 577081102 0 15 SH   DFND 6 0 0 15
MATTEL INC COM 577081102 25 1,260 SH   DFND 8 0 0 1,260
MATTEL INC COM 577081102 9 440 SH   DFND 99 0 0 440
MATTHEWS INTL CORP CL A 577128101 1 16 SH   DFND 99 0 0 16
MAXAR TECHNOLOGIES INC COM 57778K105 4 100 SH   DFND 1 0 0 100
MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH   DFND 2 0 0 250
MAXAR TECHNOLOGIES INC COM 57778K105 24 600 SH   DFND 6 0 0 600
MAXAR TECHNOLOGIES INC COM 57778K105 133 3,343 SH   DFND 8 0 0 3,343
MAXAR TECHNOLOGIES INC COM 57778K105 15 369 SH   DFND 99 0 0 369
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   DFND 2 0 0 37
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 128 SH   DFND 8 0 0 128
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 21 960 SH   DFND 99 0 0 960
MAXIM INTEGRATED PRODS INC COM 57772K101 457 4,342 SH   DFND 1 0 0 4,342
MAXIM INTEGRATED PRODS INC COM 57772K101 64 608 SH   DFND 2 0 0 608
MAXIM INTEGRATED PRODS INC COM 57772K101 187 1,778 SH   DFND 6 0 0 1,778
MAXIM INTEGRATED PRODS INC COM 57772K101 83 791 SH   DFND 8 0 0 791
MAXIM INTEGRATED PRODS INC COM 57772K101 112 1,063 SH   DFND 99 0 0 1,063
MAXIMUS INC COM 577933104 31 346 SH   DFND 1 0 0 346
MAXIMUS INC COM 577933104 17 195 SH   DFND 8 0 0 195
MAXIMUS INC COM 577933104 1,339 15,220 SH   DFND 99 0 0 15,220
MAXLINEAR INC COM 57776J100 15 358 SH   DFND 2 0 0 358
MAXLINEAR INC COM 57776J100 42 1,000 SH   DFND 6 0 0 1,000
MAXLINEAR INC COM 57776J100 4 99 SH   DFND 8 0 0 99
MAXLINEAR INC COM 57776J100 12 286 SH   DFND 99 0 0 286
MAYVILLE ENGR CO INC COM 578605107 2,703 134,407 SH   DFND 8 0 0 134,407
MAYVILLE ENGR CO INC COM 578605107 3 145 SH   DFND 99 0 0 145
MBIA INC COM 55262C100 11 990 SH   DFND 8 0 0 990
MBIA INC COM 55262C100 47 4,266 SH   DFND 99 0 0 4,266
MBIA INC CALL COM 55262C900 8 176 SH Call DFND 8 0 0 176
MCAFEE CORP COM CL A 579063108 42 1,498 SH   DFND 1 0 0 1,498
MCAFEE CORP COM CL A 579063108 4 149 SH   DFND 99 0 0 149
MCCORMICK & CO INC COM NON VTG 579780206 11 125 SH   DFND 1 0 0 125
MCCORMICK & CO INC COM NON VTG 579780206 1,050 11,885 SH   DFND 2 0 0 11,885
MCCORMICK & CO INC COM NON VTG 579780206 340 3,855 SH   DFND 6 0 0 3,855
MCCORMICK & CO INC COM NON VTG 579780206 194 2,191 SH   DFND 8 0 0 2,191
MCCORMICK & CO INC COM NON VTG 579780206 1,209 13,688 SH   DFND 99 0 0 13,688
MCCORMICK & CO INC COM VTG 579780107 6 66 SH   DFND 6 0 0 66
MCDONALDS CORP COM 580135101 8,793 38,036 SH   DFND 1 0 0 38,036
MCDONALDS CORP COM 580135101 5,889 25,472 SH   DFND 2 0 0 25,472
MCDONALDS CORP COM 580135101 7,498 32,434 SH   DFND 6 0 0 32,434
MCDONALDS CORP COM 580135101 7,816 33,821 SH   DFND 8 0 0 33,821
MCDONALDS CORP COM 580135101 5,642 24,382 SH   DFND 99 0 0 24,382
MCDONALDS CORP PUT COM 580135951 2 2 SH Put DFND 2 0 0 2
MCEWEN MNG INC COM 58039P107 35 25,250 SH   DFND 2 0 0 25,250
MCEWEN MNG INC COM 58039P107 2 1,118 SH   DFND 6 0 0 1,118
MCGRATH RENTCORP COM 580589109 4 50 SH   DFND 1 0 0 50
MCGRATH RENTCORP COM 580589109 28 342 SH   DFND 99 0 0 342
MCKESSON CORP COM 58155Q103 1,494 7,793 SH   DFND 1 0 0 7,793
MCKESSON CORP COM 58155Q103 174 911 SH   DFND 2 0 0 911
MCKESSON CORP COM 58155Q103 253 1,322 SH   DFND 6 0 0 1,322
MCKESSON CORP COM 58155Q103 174 910 SH   DFND 8 0 0 910
MCKESSON CORP COM 58155Q103 1,395 7,278 SH   DFND 99 0 0 7,278
MDC PARTNERS INC. CL A SUB VTG 552697104 1 251 SH   DFND 2 0 0 251
MDU RES GROUP INC COM 552690109 66 2,117 SH   DFND 1 0 0 2,117
MDU RES GROUP INC COM 552690109 118 3,779 SH   DFND 2 0 0 3,779
MDU RES GROUP INC COM 552690109 49 1,550 SH   DFND 6 0 0 1,550
MDU RES GROUP INC COM 552690109 449 14,324 SH   DFND 8 0 0 14,324
MDU RES GROUP INC COM 552690109 107 3,424 SH   DFND 99 0 0 3,424
MECHEL PAO SPONSORED ADR NE 583840608 56 27,500 SH   DFND 2 0 0 27,500
MEDALLIA INC COM 584021109 50 1,475 SH   DFND 2 0 0 1,475
MEDALLIA INC COM 584021109 1 40 SH   DFND 6 0 0 40
MEDALLIA INC COM 584021109 3 89 SH   DFND 8 0 0 89
MEDALLIA INC COM 584021109 67 1,973 SH   DFND 99 0 0 1,973
MEDIAALPHA INC CL A 58450V104 14 337 SH   DFND 1 0 0 337
MEDIAALPHA INC CL A 58450V104 153 3,640 SH   DFND 99 0 0 3,640
MEDICAL PPTYS TRUST INC COM 58463J304 696 34,627 SH   DFND 1 0 0 34,627
MEDICAL PPTYS TRUST INC COM 58463J304 168 8,386 SH   DFND 2 0 0 8,386
MEDICAL PPTYS TRUST INC COM 58463J304 172 8,564 SH   DFND 6 0 0 8,564
MEDICAL PPTYS TRUST INC COM 58463J304 842 41,879 SH   DFND 8 0 0 41,879
MEDICAL PPTYS TRUST INC COM 58463J304 169 8,413 SH   DFND 99 0 0 8,413
MEDIFAST INC COM 58470H101 53 188 SH   DFND 1 0 0 188
MEDIFAST INC COM 58470H101 53 186 SH   DFND 2 0 0 186
MEDIFAST INC COM 58470H101 14 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101 3 9 SH   DFND 8 0 0 9
MEDIFAST INC COM 58470H101 34 119 SH   DFND 99 0 0 119
MEDIGUS LTD SPONSORED ADS 58471G300 9 4,750 SH   DFND 8 0 0 4,750
MEDIWOUND LTD ORD SHS M68830104 2 600 SH   DFND 1 0 0 600
MEDIWOUND LTD ORD SHS M68830104 2 400 SH   DFND 2 0 0 400
MEDNAX INC COM 58502B106 117 3,874 SH   DFND 1 0 0 3,874
MEDNAX INC COM 58502B106 655 21,728 SH   DFND 99 0 0 21,728
MEDPACE HLDGS INC COM 58506Q109 87 494 SH   DFND 1 0 0 494
MEDPACE HLDGS INC COM 58506Q109 9 50 SH   DFND 2 0 0 50
MEDPACE HLDGS INC COM 58506Q109 68 385 SH   DFND 8 0 0 385
MEDPACE HLDGS INC COM 58506Q109 290 1,641 SH   DFND 99 0 0 1,641
MEDTRONIC PLC SHS G5960L103 5,463 44,001 SH   DFND 1 0 0 44,001
MEDTRONIC PLC SHS G5960L103 3,224 25,951 SH   DFND 2 0 0 25,951
MEDTRONIC PLC SHS G5960L103 2,272 18,302 SH   DFND 6 0 0 18,302
MEDTRONIC PLC SHS G5960L103 3,979 32,047 SH   DFND 8 0 0 32,047
MEDTRONIC PLC SHS G5960L103 13,236 106,547 SH   DFND 99 0 0 106,547
MEI PHARMA INC COM NEW 55279B202 1 500 SH   DFND 1 0 0 500
MEI PHARMA INC COM NEW 55279B202 1 500 SH   DFND 2 0 0 500
MEI PHARMA INC COM NEW 55279B202 4 1,373 SH   DFND 99 0 0 1,373
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 173 SH   DFND 1 0 0 173
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 314 SH   DFND 8 0 0 314
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59 3,578 SH   DFND 99 0 0 3,578
MERCADOLIBRE INC COM 58733R102 313 201 SH   DFND 1 0 0 201
MERCADOLIBRE INC COM 58733R102 507 326 SH   DFND 2 0 0 326
MERCADOLIBRE INC COM 58733R102 1,085 696 SH   DFND 6 0 0 696
MERCADOLIBRE INC COM 58733R102 840 539 SH   DFND 8 0 0 539
MERCADOLIBRE INC COM 58733R102 11,650 7,479 SH   DFND 99 0 0 7,479
MERCANTILE BK CORP COM 587376104 12 410 SH   DFND 1 0 0 410
MERCANTILE BK CORP COM 587376104 5 150 SH   DFND 6 0 0 150
MERCANTILE BK CORP COM 587376104 53 1,771 SH   DFND 8 0 0 1,771
MERCANTILE BK CORP COM 587376104 82 2,729 SH   DFND 99 0 0 2,729
MERCHANTS BANCORP IND COM 58844R108 326 8,305 SH   DFND 1 0 0 8,305
MERCHANTS BANCORP IND COM 58844R108 18 470 SH   DFND 2 0 0 470
MERCHANTS BANCORP IND COM 58844R108 36 925 SH   DFND 8 0 0 925
MERCHANTS BANCORP IND COM 58844R108 25 635 SH   DFND 99 0 0 635
MERCK & CO INC COM 58933Y105 10,686 137,348 SH   DFND 1 0 0 137,348
MERCK & CO INC COM 58933Y105 5,193 66,748 SH   DFND 2 0 0 66,748
MERCK & CO INC COM 58933Y105 1,761 22,633 SH   DFND 6 0 0 22,633
MERCK & CO INC COM 58933Y105 5,549 71,340 SH   DFND 8 0 0 71,340
MERCK & CO INC COM 58933Y105 17,381 223,327 SH   DFND 99 0 0 223,327
MERCURY GENL CORP NEW COM 589400100 65 1,000 SH   DFND 1 0 0 1,000
MERCURY GENL CORP NEW COM 589400100 8 120 SH   DFND 2 0 0 120
MERCURY GENL CORP NEW COM 589400100 84 1,288 SH   DFND 8 0 0 1,288
MERCURY GENL CORP NEW COM 589400100 42 645 SH   DFND 99 0 0 645
MERCURY SYS INC COM 589378108 13 202 SH   DFND 1 0 0 202
MERCURY SYS INC COM 589378108 4 66 SH   DFND 2 0 0 66
MERCURY SYS INC COM 589378108 148 2,238 SH   DFND 99 0 0 2,238
MEREDITH CORP COM 589433101 23 533 SH   DFND 1 0 0 533
MEREDITH CORP COM 589433101 120 2,769 SH   DFND 2 0 0 2,769
MEREDITH CORP COM 589433101 1,312 30,195 SH   DFND 6 0 0 30,195
MEREDITH CORP COM 589433101 127 2,935 SH   DFND 8 0 0 2,935
MEREDITH CORP COM 589433101 44 1,004 SH   DFND 99 0 0 1,004
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 2,500 SH   DFND 8 0 0 2,500
MERIDA MERGER CORP I COM 58953M106 109 11,000 SH   DFND 8 0 0 11,000
MERIDIAN BANCORP INC MD COM 58958U103 5 220 SH   DFND 1 0 0 220
MERIDIAN BANCORP INC MD COM 58958U103 2 120 SH   DFND 8 0 0 120
MERIDIAN BANCORP INC MD COM 58958U103 3 143 SH   DFND 99 0 0 143
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,450 SH   DFND 1 0 0 1,450
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META MATERIALS INC COM 59134N104 5 625 SH   DFND 1 0 0 625
META MATERIALS INC COM 59134N104 148 19,750 SH   DFND 2 0 0 19,750
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METALLA RTY & STREAMING LTD COM NEW 59124U605 41 4,844 SH   DFND 2 0 0 4,844
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METHANEX CORP COM 59151K108 2 66 SH   DFND 2 0 0 66
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METLIFE INC COM 59156R108 2,188 36,563 SH   DFND 1 0 0 36,563
METLIFE INC COM 59156R108 699 11,676 SH   DFND 2 0 0 11,676
METLIFE INC COM 59156R108 888 14,826 SH   DFND 6 0 0 14,826
METLIFE INC COM 59156R108 602 10,062 SH   DFND 8 0 0 10,062
METLIFE INC COM 59156R108 2,629 43,901 SH   DFND 99 0 0 43,901
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METROPOLITAN BK HLDG CORP COM 591774104 12 200 SH   DFND 8 0 0 200
METTLER TOLEDO INTERNATIONAL COM 592688105 343 247 SH   DFND 1 0 0 247
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METTLER TOLEDO INTERNATIONAL COM 592688105 6,158 4,445 SH   DFND 99 0 0 4,445
MEXICO EQUITY & INCOME FD COM 592834105 0 2 SH   DFND 8 0 0 2
MEXICO FD INC COM 592835102 15 1,000 SH   DFND 2 0 0 1,000
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MFA FINL INC COM 55272X102 367 79,802 SH   DFND 2 0 0 79,802
MFA FINL INC COM 55272X102 32 7,059 SH   DFND 6 0 0 7,059
MFA FINL INC COM 55272X102 14 3,000 SH   DFND 8 0 0 3,000
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MFS INTER INCOME TR SH BEN INT 55273C107 4 1,005 SH   DFND 1 0 0 1,005
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MFS INTER INCOME TR SH BEN INT 55273C107 1 265 SH   DFND 8 0 0 265
MFS INVT GRADE MUN TR SH BEN INT 59318B108 13 1,233 SH   DFND 8 0 0 1,233
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MFS MULTIMARKET INCOME TR SH BEN INT 552737108 192 30,788 SH   DFND 8 0 0 30,788
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MFS SPL VALUE TR SH BEN INT 55274E102 11 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104 122 1,633 SH   DFND 1 0 0 1,633
MGE ENERGY INC COM 55277P104 273 3,664 SH   DFND 2 0 0 3,664
MGE ENERGY INC COM 55277P104 17 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104 138 1,852 SH   DFND 8 0 0 1,852
MGE ENERGY INC COM 55277P104 1 17 SH   DFND 99 0 0 17
MGIC INVT CORP WIS COM 552848103 2 212 SH   DFND 1 0 0 212
MGIC INVT CORP WIS COM 552848103 45 3,300 SH   DFND 2 0 0 3,300
MGIC INVT CORP WIS COM 552848103 3 242 SH   DFND 6 0 0 242
MGIC INVT CORP WIS COM 552848103 18 1,302 SH   DFND 8 0 0 1,302
MGIC INVT CORP WIS COM 552848103 5 380 SH   DFND 99 0 0 380
MGM GROWTH PPTYS LLC CL A COM 55303A105 39 1,054 SH   DFND 1 0 0 1,054
MGM GROWTH PPTYS LLC CL A COM 55303A105 33 900 SH   DFND 2 0 0 900
MGM GROWTH PPTYS LLC CL A COM 55303A105 79 2,145 SH   DFND 6 0 0 2,145
MGM GROWTH PPTYS LLC CL A COM 55303A105 58 1,571 SH   DFND 8 0 0 1,571
MGM GROWTH PPTYS LLC CL A COM 55303A105 238 6,502 SH   DFND 99 0 0 6,502
MGM RESORTS INTERNATIONAL COM 552953101 1,131 26,520 SH   DFND 1 0 0 26,520
MGM RESORTS INTERNATIONAL COM 552953101 1,918 44,964 SH   DFND 2 0 0 44,964
MGM RESORTS INTERNATIONAL COM 552953101 191 4,484 SH   DFND 6 0 0 4,484
MGM RESORTS INTERNATIONAL COM 552953101 3,236 75,869 SH   DFND 8 0 0 75,869
MGM RESORTS INTERNATIONAL COM 552953101 517 12,127 SH   DFND 99 0 0 12,127
MGP INGREDIENTS INC NEW COM 55303J106 56 818 SH   DFND 1 0 0 818
MGP INGREDIENTS INC NEW COM 55303J106 574 8,487 SH   DFND 99 0 0 8,487
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 431 SH   DFND 1 0 0 431
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 1,280 SH   DFND 2 0 0 1,280
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 915 SH   DFND 6 0 0 915
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 258 SH   DFND 8 0 0 258
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 1 0 0 201
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 2 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 525 3,501 SH   DFND 1 0 0 3,501
MICROCHIP TECHNOLOGY INC. COM 595017104 357 2,385 SH   DFND 2 0 0 2,385
MICROCHIP TECHNOLOGY INC. COM 595017104 121 807 SH   DFND 6 0 0 807
MICROCHIP TECHNOLOGY INC. COM 595017104 448 2,989 SH   DFND 8 0 0 2,989
MICROCHIP TECHNOLOGY INC. COM 595017104 1,778 11,868 SH   DFND 99 0 0 11,868
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 10 3 PRN   DFND 99 0 0 3
MICRON TECHNOLOGY INC COM 595112103 4,088 48,115 SH   DFND 1 0 0 48,115
MICRON TECHNOLOGY INC COM 595112103 2,701 31,790 SH   DFND 2 0 0 31,790
MICRON TECHNOLOGY INC COM 595112103 1,054 12,401 SH   DFND 6 0 0 12,401
MICRON TECHNOLOGY INC COM 595112103 2,998 35,277 SH   DFND 8 0 0 35,277
MICRON TECHNOLOGY INC COM 595112103 1,460 17,184 SH   DFND 99 0 0 17,184
MICRON TECHNOLOGY INC CALL COM 595112903 39 10 SH Call DFND 1 0 0 10
MICRON TECHNOLOGY INC CALL COM 595112903 2 16 SH Call DFND 2 0 0 16
MICROSOFT CORP COM 594918104 64,571 238,133 SH   DFND 1 0 0 238,133
MICROSOFT CORP COM 594918104 58,609 216,164 SH   DFND 2 0 0 216,164
MICROSOFT CORP COM 594918104 25,389 93,689 SH   DFND 6 0 0 93,689
MICROSOFT CORP COM 594918104 63,032 232,632 SH   DFND 8 0 0 232,632
MICROSOFT CORP COM 594918104 84,167 310,510 SH   DFND 99 0 0 310,510
MICROSTRATEGY INC CL A NEW 594972408 864 1,299 SH   DFND 1 0 0 1,299
MICROSTRATEGY INC CL A NEW 594972408 479 720 SH   DFND 2 0 0 720
MICROSTRATEGY INC CL A NEW 594972408 1,924 2,896 SH   DFND 6 0 0 2,896
MICROSTRATEGY INC CL A NEW 594972408 286 431 SH   DFND 8 0 0 431
MICROSTRATEGY INC CL A NEW 594972408 1 2 SH   DFND 99 0 0 2
MICROVISION INC DEL COM NEW 594960304 42 2,500 SH   DFND 1 0 0 2,500
MICROVISION INC DEL COM NEW 594960304 229 13,645 SH   DFND 2 0 0 13,645
MICROVISION INC DEL COM NEW 594960304 562 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304 5 290 SH   DFND 8 0 0 290
MID-AMER APT CMNTYS INC COM 59522J103 107 636 SH   DFND 1 0 0 636
MID-AMER APT CMNTYS INC COM 59522J103 272 1,615 SH   DFND 2 0 0 1,615
MID-AMER APT CMNTYS INC COM 59522J103 193 1,148 SH   DFND 6 0 0 1,148
MID-AMER APT CMNTYS INC COM 59522J103 56 333 SH   DFND 8 0 0 333
MID-AMER APT CMNTYS INC COM 59522J103 1,951 11,583 SH   DFND 99 0 0 11,583
MIDDLEBY CORP COM 596278101 12 71 SH   DFND 1 0 0 71
MIDDLEBY CORP COM 596278101 9 55 SH   DFND 2 0 0 55
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MIDDLESEX WTR CO COM 596680108 489 5,986 SH   DFND 1 0 0 5,986
MIDDLESEX WTR CO COM 596680108 194 2,376 SH   DFND 2 0 0 2,376
MIDDLESEX WTR CO COM 596680108 123 1,500 SH   DFND 8 0 0 1,500
MIDLAND STS BANCORP INC ILL COM 597742105 9 350 SH   DFND 8 0 0 350
MILESTONE PHARMACEUTICALS IN COM 59935V107 8 1,472 SH   DFND 99 0 0 1,472
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MILLER HERMAN INC COM 600544100 4 84 SH   DFND 2 0 0 84
MILLER HERMAN INC COM 600544100 3 71 SH   DFND 8 0 0 71
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 153 14,600 SH   DFND 1 0 0 14,600
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 21 2,000 SH   DFND 2 0 0 2,000
MILLER INDS INC TENN COM NEW 600551204 20 505 SH   DFND 1 0 0 505
MIMECAST LTD ORD SHS G14838109 7 136 SH   DFND 1 0 0 136
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MIMEDX GROUP INC COM 602496101 247 19,750 SH   DFND 1 0 0 19,750
MIMEDX GROUP INC COM 602496101 17 1,340 SH   DFND 8 0 0 1,340
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 45 13,215 SH   DFND 1 0 0 13,215
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 42 12,300 SH   DFND 6 0 0 12,300
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 2,298 SH   DFND 8 0 0 2,298
MINERALS TECHNOLOGIES INC COM 603158106 6 79 SH   DFND 1 0 0 79
MINERALS TECHNOLOGIES INC COM 603158106 24 300 SH   DFND 2 0 0 300
MINERALS TECHNOLOGIES INC COM 603158106 80 1,015 SH   DFND 99 0 0 1,015
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MISSION PRODUCE INC COM 60510V108 1 60 SH   DFND 1 0 0 60
MITEK SYS INC COM NEW 606710200 4 200 SH   DFND 1 0 0 200
MITEK SYS INC COM NEW 606710200 55 2,850 SH   DFND 2 0 0 2,850
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MITEK SYS INC COM NEW 606710200 19 984 SH   DFND 99 0 0 984
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1,620 SH   DFND 8 0 0 1,620
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 358 66,064 SH   DFND 99 0 0 66,064
MIX TELEMATICS LTD SPONSORED ADR 60688N102 11 641 SH   DFND 99 0 0 641
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 240 SH   DFND 1 0 0 240
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH   DFND 2 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39 13,781 SH   DFND 99 0 0 13,781
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 250 SH   DFND 2 0 0 250
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 8,400 SH   DFND 8 0 0 8,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 306 33,084 SH   DFND 99 0 0 33,084
MODEL N INC COM 607525102 0 6 SH   DFND 99 0 0 6
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MOELIS & CO CL A 60786M105 28 500 SH   DFND 2 0 0 500
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MOELIS & CO CL A 60786M105 247 4,336 SH   DFND 99 0 0 4,336
MOGO INC COM 60800C109 12 1,500 SH   DFND 2 0 0 1,500
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MOLSON COORS BEVERAGE CO CL B 60871R209 424 7,896 SH   DFND 1 0 0 7,896
MOLSON COORS BEVERAGE CO CL B 60871R209 35 649 SH   DFND 2 0 0 649
MOLSON COORS BEVERAGE CO CL B 60871R209 6 112 SH   DFND 6 0 0 112
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MOLSON COORS BEVERAGE CO CL B 60871R209 311 5,791 SH   DFND 99 0 0 5,791
MOMENTIVE GLOBAL INC COM 60878Y108 4 205 SH   DFND 6 0 0 205
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MOMO INC ADR 60879B107 2 117 SH   DFND 6 0 0 117
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MONAKER GROUP INC COM NEW 609011200 22 10,000 SH   DFND 1 0 0 10,000
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MONDAY COM LTD SHS M7S64H106 6 25 SH   DFND 2 0 0 25
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 1,555 SH   DFND 1 0 0 1,555
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MONROE CAP CORP COM 610335101 47 4,375 SH   DFND 8 0 0 4,375
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MONSTER BEVERAGE CORP NEW COM 61174X109 181 1,982 SH   DFND 8 0 0 1,982
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MOODYS CORP COM 615369105 9 25 SH   DFND 8 0 0 25
MOODYS CORP COM 615369105 2,922 8,060 SH   DFND 99 0 0 8,060
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MOOG INC CL A 615394202 287 3,417 SH   DFND 99 0 0 3,417
MORGAN STANLEY COM NEW 617446448 4,044 44,103 SH   DFND 1 0 0 44,103
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MORGAN STANLEY COM NEW 617446448 987 10,765 SH   DFND 6 0 0 10,765
MORGAN STANLEY COM NEW 617446448 1,796 19,589 SH   DFND 8 0 0 19,589
MORGAN STANLEY COM NEW 617446448 4,508 49,138 SH   DFND 99 0 0 49,138
MORGAN STANLEY CHINA A SH FD COM 617468103 16 719 SH   DFND 8 0 0 719
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MORGAN STANLEY EMKT DBT FD I COM 61744H105 5 500 SH   DFND 1 0 0 500
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MORNINGSTAR INC COM 617700109 37 145 SH   DFND 8 0 0 145
MORNINGSTAR INC COM 617700109 399 1,551 SH   DFND 99 0 0 1,551
MORPHOSYS AG SPONSORED ADS 617760202 6 313 SH   DFND 6 0 0 313
MOSAIC CO NEW COM 61945C103 32 1,011 SH   DFND 1 0 0 1,011
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MOSAIC CO NEW COM 61945C103 166 5,195 SH   DFND 99 0 0 5,195
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MOTOROLA SOLUTIONS INC COM NEW 620076307 1,227 5,660 SH   DFND 8 0 0 5,660
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MP MATERIALS CORP COM CL A 553368101 283 7,682 SH   DFND 1 0 0 7,682
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MPLX LP COM UNIT REP LTD 55336V100 45 1,542 SH   DFND 1 0 0 1,542
MPLX LP COM UNIT REP LTD 55336V100 1,135 38,316 SH   DFND 2 0 0 38,316
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MPLX LP PUT COM UNIT REP LTD 55336V950 0 5 SH Put DFND 2 0 0 5
MR COOPER GROUP INC COM 62482R107 357 10,780 SH   DFND 1 0 0 10,780
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MSC INDL DIRECT INC CL A 553530106 6 62 SH   DFND 8 0 0 62
MSC INDL DIRECT INC CL A 553530106 684 7,620 SH   DFND 99 0 0 7,620
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MSG NETWORK INC CL A 553573106 3 181 SH   DFND 8 0 0 181
MSG NETWORK INC CL A 553573106 0 34 SH   DFND 99 0 0 34
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 7 527 SH   DFND 8 0 0 527
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MV OIL TR TR UNITS 553859109 18 2,100 SH   DFND 8 0 0 2,100
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NAM TAI PPTY INC SHS G63907102 363 13,113 SH   DFND 1 0 0 13,113
NAM TAI PPTY INC SHS G63907102 14 500 SH   DFND 8 0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 38 4,600 SH   DFND 1 0 0 4,600
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 300 SH   DFND 6 0 0 300
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 31 3,751 SH   DFND 8 0 0 3,751
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30 3,660 SH   DFND 99 0 0 3,660
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NANO X IMAGING LTD ORD SHS M70700105 13 400 SH   DFND 2 0 0 400
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NANO X IMAGING LTD ORD SHS M70700105 15 490 SH   DFND 99 0 0 490
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NANTHEALTH INC COM 630104107 0 172 SH   DFND 99 0 0 172
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NATIONAL BANKSHARES INC VA COM 634865109 55 1,573 SH   DFND 6 0 0 1,573
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NATIONAL FUEL GAS CO COM 636180101 257 4,919 SH   DFND 1 0 0 4,919
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 300 4,686 SH   DFND 2 0 0 4,686
NATIONAL GRID PLC SPONSORED ADR NE 636274409 613 9,584 SH   DFND 6 0 0 9,584
NATIONAL GRID PLC SPONSORED ADR NE 636274409 119 1,868 SH   DFND 8 0 0 1,868
NATIONAL GRID PLC SPONSORED ADR NE 636274409 781 12,220 SH   DFND 99 0 0 12,220
NATIONAL HEALTH INVS INC COM 63633D104 32 474 SH   DFND 1 0 0 474
NATIONAL HEALTH INVS INC COM 63633D104 29 432 SH   DFND 2 0 0 432
NATIONAL HEALTH INVS INC COM 63633D104 208 3,106 SH   DFND 8 0 0 3,106
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NATIONAL VISION HLDGS INC COM 63845R107 11 207 SH   DFND 99 0 0 207
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NATURAL GROCERS BY VITAMIN C COM 63888U108 16 1,465 SH   DFND 99 0 0 1,465
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NEW PAC METALS CORP COM 64782A107 1 220 SH   DFND 6 0 0 220
NEW PAC METALS CORP COM 64782A107 105 21,737 SH   DFND 8 0 0 21,737
NEW PAC METALS CORP COM 64782A107 5 1,000 SH   DFND 99 0 0 1,000
NEW RELIC INC COM 64829B100 1 18 SH   DFND 1 0 0 18
NEW RELIC INC COM 64829B100 5 79 SH   DFND 2 0 0 79
NEW RELIC INC COM 64829B100 37 553 SH   DFND 8 0 0 553
NEW RELIC INC COM 64829B100 0 5 SH   DFND 99 0 0 5
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 16,186 SH   DFND 1 0 0 16,186
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 128 12,024 SH   DFND 2 0 0 12,024
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 12,362 SH   DFND 6 0 0 12,362
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111 10,503 SH   DFND 8 0 0 10,503
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2,587 SH   DFND 99 0 0 2,587
NEW SR INVT GROUP INC COM 648691103 42 4,790 SH   DFND 2 0 0 4,790
NEW SR INVT GROUP INC COM 648691103 51 5,780 SH   DFND 6 0 0 5,780
NEW SR INVT GROUP INC COM 648691103 1 109 SH   DFND 99 0 0 109
NEW YORK CITY REIT INC COM 649439205 225 17,170 SH   DFND 1 0 0 17,170
NEW YORK CITY REIT INC COM 649439205 84 6,406 SH   DFND 2 0 0 6,406
NEW YORK CITY REIT INC COM 649439205 5 348 SH   DFND 6 0 0 348
NEW YORK CITY REIT INC COM 649439205 58 4,402 SH   DFND 8 0 0 4,402
NEW YORK CITY REIT INC COM 649439205 23 1,745 SH   DFND 99 0 0 1,745
NEW YORK CMNTY BANCORP INC COM 649445103 179 16,218 SH   DFND 1 0 0 16,218
NEW YORK CMNTY BANCORP INC COM 649445103 63 5,677 SH   DFND 2 0 0 5,677
NEW YORK CMNTY BANCORP INC COM 649445103 465 42,202 SH   DFND 6 0 0 42,202
NEW YORK CMNTY BANCORP INC COM 649445103 74 6,744 SH   DFND 8 0 0 6,744
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,577 SH   DFND 99 0 0 2,577
NEW YORK MTG TR INC COM PAR $.02 649604501 155 34,775 SH   DFND 1 0 0 34,775
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,456 SH   DFND 2 0 0 2,456
NEW YORK MTG TR INC COM PAR $.02 649604501 1 282 SH   DFND 8 0 0 282
NEW YORK MTG TR INC COM PAR $.02 649604501 0 97 SH   DFND 99 0 0 97
NEW YORK TIMES CO CL A 650111107 14 325 SH   DFND 1 0 0 325
NEW YORK TIMES CO CL A 650111107 5 124 SH   DFND 2 0 0 124
NEW YORK TIMES CO CL A 650111107 11 258 SH   DFND 8 0 0 258
NEW YORK TIMES CO CL A 650111107 286 6,564 SH   DFND 99 0 0 6,564
NEWAGE INC COM 650194103 4 1,707 SH   DFND 1 0 0 1,707
NEWAGE INC COM 650194103 13 5,700 SH   DFND 2 0 0 5,700
NEWAGE INC COM 650194103 2 700 SH   DFND 6 0 0 700
NEWAGE INC COM 650194103 19 8,350 SH   DFND 8 0 0 8,350
NEWELL BRANDS INC COM 651229106 319 11,593 SH   DFND 1 0 0 11,593
NEWELL BRANDS INC COM 651229106 34 1,223 SH   DFND 2 0 0 1,223
NEWELL BRANDS INC COM 651229106 358 13,023 SH   DFND 6 0 0 13,023
NEWELL BRANDS INC COM 651229106 27 970 SH   DFND 8 0 0 970
NEWELL BRANDS INC COM 651229106 1,538 55,966 SH   DFND 99 0 0 55,966
NEWMARK GROUP INC CL A 65158N102 1 92 SH   DFND 2 0 0 92
NEWMARK GROUP INC CL A 65158N102 559 46,553 SH   DFND 8 0 0 46,553
NEWMARK GROUP INC CL A 65158N102 24 1,962 SH   DFND 99 0 0 1,962
NEWMARKET CORP COM 651587107 2 7 SH   DFND 1 0 0 7
NEWMARKET CORP COM 651587107 1 4 SH   DFND 2 0 0 4
NEWMARKET CORP COM 651587107 17 54 SH   DFND 8 0 0 54
NEWMARKET CORP COM 651587107 92 284 SH   DFND 99 0 0 284
NEWMONT CORP COM 651639106 564 8,892 SH   DFND 1 0 0 8,892
NEWMONT CORP COM 651639106 1,338 21,091 SH   DFND 2 0 0 21,091
NEWMONT CORP COM 651639106 524 8,269 SH   DFND 6 0 0 8,269
NEWMONT CORP COM 651639106 575 9,066 SH   DFND 8 0 0 9,066
NEWMONT CORP COM 651639106 745 11,740 SH   DFND 99 0 0 11,740
NEWPARK RES INC COM PAR $.01NEW 651718504 16 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109 16 604 SH   DFND 1 0 0 604
NEWS CORP NEW CL A 65249B109 17 648 SH   DFND 2 0 0 648
NEWS CORP NEW CL A 65249B109 681 26,418 SH   DFND 6 0 0 26,418
NEWS CORP NEW CL A 65249B109 97 3,760 SH   DFND 8 0 0 3,760
NEWS CORP NEW CL A 65249B109 998 38,710 SH   DFND 99 0 0 38,710
NEWS CORP NEW CL B 65249B208 1 37 SH   DFND 1 0 0 37
NEWS CORP NEW CL B 65249B208 2 69 SH   DFND 99 0 0 69
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 82 2,344 SH   DFND 1 0 0 2,344
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 360 10,300 SH   DFND 2 0 0 10,300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 104 2,969 SH   DFND 8 0 0 2,969
NEXGEN ENERGY LTD COM 65340P106 9 2,304 SH   DFND 2 0 0 2,304
NEXGEN ENERGY LTD COM 65340P106 12 2,874 SH   DFND 8 0 0 2,874
NEXPOINT REAL ESTATE FIN INC COM 65342V101 13 631 SH   DFND 8 0 0 631
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 290 SH   DFND 1 0 0 290
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 168 SH   DFND 2 0 0 168
NEXPOINT RESIDENTIAL TR INC COM 65341D102 508 9,231 SH   DFND 99 0 0 9,231
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 370 26,885 SH   DFND 1 0 0 26,885
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 556 40,466 SH   DFND 2 0 0 40,466
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 28 2,014 SH   DFND 8 0 0 2,014
NEXSTAR MEDIA GROUP INC CL A 65336K103 88 592 SH   DFND 1 0 0 592
NEXSTAR MEDIA GROUP INC CL A 65336K103 171 1,159 SH   DFND 2 0 0 1,159
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 78 SH   DFND 8 0 0 78
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,345 9,096 SH   DFND 99 0 0 9,096
NEXTERA ENERGY INC COM 65339F101 4,968 67,786 SH   DFND 1 0 0 67,786
NEXTERA ENERGY INC COM 65339F101 5,000 68,236 SH   DFND 2 0 0 68,236
NEXTERA ENERGY INC COM 65339F101 1,943 26,508 SH   DFND 6 0 0 26,508
NEXTERA ENERGY INC COM 65339F101 3,935 53,689 SH   DFND 8 0 0 53,689
NEXTERA ENERGY INC COM 65339F101 11,730 159,963 SH   DFND 99 0 0 159,963
NEXTERA ENERGY INC PUT COM 65339F951 16 28 SH Put DFND 2 0 0 28
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 258 3,368 SH   DFND 1 0 0 3,368
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 100 SH   DFND 2 0 0 100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 472 6,181 SH   DFND 6 0 0 6,181
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 245 SH   DFND 8 0 0 245
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 120 1,574 SH   DFND 99 0 0 1,574
NEXTGEN ACQUISITION CORP CL A G65305107 0 46 SH   DFND 6 0 0 46
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 0 36 SH   DFND 1 0 0 36
NEXTGEN HEALTHCARE INC COM 65343C102 17 1,000 SH   DFND 2 0 0 1,000
NEXTGEN HEALTHCARE INC COM 65343C102 59 3,522 SH   DFND 99 0 0 3,522
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 1,000 SH   DFND 6 0 0 1,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 40 SH   DFND 99 0 0 40
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 550 SH   DFND 2 0 0 550
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 2,500 SH   DFND 6 0 0 2,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1,525 SH   DFND 8 0 0 1,525
NICE LTD SPONSORED ADR 653656108 34 135 SH   DFND 1 0 0 135
NICE LTD SPONSORED ADR 653656108 10 40 SH   DFND 2 0 0 40
NICE LTD SPONSORED ADR 653656108 851 3,438 SH   DFND 6 0 0 3,438
NICE LTD SPONSORED ADR 653656108 8 32 SH   DFND 8 0 0 32
NICE LTD SPONSORED ADR 653656108 141 570 SH   DFND 99 0 0 570
NICHOLAS FINL INC BC COM NEW 65373J209 6 500 SH   DFND 1 0 0 500
NICOLET BANKSHARES INC COM 65406E102 132 1,876 SH   DFND 1 0 0 1,876
NICOLET BANKSHARES INC COM 65406E102 119 1,691 SH   DFND 2 0 0 1,691
NICOLET BANKSHARES INC COM 65406E102 18 262 SH   DFND 8 0 0 262
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND 1 0 0 1
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,664 SH   DFND 2 0 0 1,664
NIELSEN HLDGS PLC SHS EUR G6518L108 224 9,070 SH   DFND 6 0 0 9,070
NIELSEN HLDGS PLC SHS EUR G6518L108 66 2,671 SH   DFND 8 0 0 2,671
NIELSEN HLDGS PLC SHS EUR G6518L108 2 72 SH   DFND 99 0 0 72
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 500 SH   DFND 8 0 0 500
NIKE INC CL B 654106103 3,510 22,705 SH   DFND 1 0 0 22,705
NIKE INC CL B 654106103 13,900 89,954 SH   DFND 2 0 0 89,954
NIKE INC CL B 654106103 1,338 8,660 SH   DFND 6 0 0 8,660
NIKE INC CL B 654106103 7,253 46,944 SH   DFND 8 0 0 46,944
NIKE INC CL B 654106103 17,438 112,834 SH   DFND 99 0 0 112,834
NIKOLA CORP COM 654110105 159 8,793 SH   DFND 1 0 0 8,793
NIKOLA CORP COM 654110105 304 16,829 SH   DFND 2 0 0 16,829
NIKOLA CORP COM 654110105 6 328 SH   DFND 6 0 0 328
NIKOLA CORP COM 654110105 248 13,733 SH   DFND 8 0 0 13,733
NIKOLA CORP CALL COM 654110905 6 21 SH Call DFND 1 0 0 21
NIKOLA CORP CALL COM 654110905 1 1 SH Call DFND 8 0 0 1
NIO INC SPON ADS 62914V106 1,677 31,511 SH   DFND 1 0 0 31,511
NIO INC SPON ADS 62914V106 3,167 59,544 SH   DFND 2 0 0 59,544
NIO INC SPON ADS 62914V106 559 10,513 SH   DFND 6 0 0 10,513
NIO INC SPON ADS 62914V106 2,367 44,496 SH   DFND 8 0 0 44,496
NIO INC SPON ADS 62914V106 82 1,527 SH   DFND 99 0 0 1,527
NIO INC CALL SPON ADS 62914V906 2 1 SH Call DFND 8 0 0 1
NISOURCE INC COM 65473P105 22 879 SH   DFND 1 0 0 879
NISOURCE INC COM 65473P105 26 1,029 SH   DFND 2 0 0 1,029
NISOURCE INC COM 65473P105 10 394 SH   DFND 6 0 0 394
NISOURCE INC COM 65473P105 59 2,427 SH   DFND 8 0 0 2,427
NISOURCE INC COM 65473P105 380 15,484 SH   DFND 99 0 0 15,484
NIU TECHNOLOGIES ADS 65481N100 49 1,500 SH   DFND 1 0 0 1,500
NIU TECHNOLOGIES ADS 65481N100 3 90 SH   DFND 2 0 0 90
NIU TECHNOLOGIES ADS 65481N100 1 24 SH   DFND 99 0 0 24
NL INDS INC COM NEW 629156407 0 13 SH   DFND 6 0 0 13
NL INDS INC COM NEW 629156407 3 440 SH   DFND 8 0 0 440
NLIGHT INC COM 65487K100 14 399 SH   DFND 99 0 0 399
NMI HLDGS INC CL A 629209305 3 148 SH   DFND 1 0 0 148
NMI HLDGS INC CL A 629209305 3 150 SH   DFND 2 0 0 150
NMI HLDGS INC CL A 629209305 2 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305 30 1,342 SH   DFND 8 0 0 1,342
NMI HLDGS INC CL A 629209305 53 2,359 SH   DFND 99 0 0 2,359
NN INC COM 629337106 1 157 SH   DFND 99 0 0 157
NOAH HLDGS LTD SPON ADS CL A 65487X102 4 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102 5 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 0 8 SH   DFND 99 0 0 8
NOBLE CORP NEW SHS G6610J209 1 38 SH   DFND 1 0 0 38
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 2 0 0 7
NOKIA CORP SPONSORED ADR 654902204 578 108,718 SH   DFND 1 0 0 108,718
NOKIA CORP SPONSORED ADR 654902204 255 47,797 SH   DFND 2 0 0 47,797
NOKIA CORP SPONSORED ADR 654902204 75 14,100 SH   DFND 6 0 0 14,100
NOKIA CORP SPONSORED ADR 654902204 181 34,101 SH   DFND 8 0 0 34,101
NOKIA CORP SPONSORED ADR 654902204 601 112,929 SH   DFND 99 0 0 112,929
NOMAD FOODS LTD USD ORD SHS G6564A105 25 881 SH   DFND 1 0 0 881
NOMAD FOODS LTD USD ORD SHS G6564A105 1 50 SH   DFND 8 0 0 50
NOMAD FOODS LTD USD ORD SHS G6564A105 78 2,768 SH   DFND 99 0 0 2,768
NOMURA HLDGS INC SPONSORED ADR 65535H208 23 4,556 SH   DFND 99 0 0 4,556
NOODLES & CO COM CL A 65540B105 5 393 SH   DFND 99 0 0 393
NORDIC AMERICAN TANKERS LIMI COM G65773106 77 23,600 SH   DFND 1 0 0 23,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 385 117,354 SH   DFND 2 0 0 117,354
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 458 SH   DFND 8 0 0 458
NORDSON CORP COM 655663102 40 180 SH   DFND 1 0 0 180
NORDSON CORP COM 655663102 135 612 SH   DFND 2 0 0 612
NORDSON CORP COM 655663102 182 828 SH   DFND 6 0 0 828
NORDSON CORP COM 655663102 79 362 SH   DFND 8 0 0 362
NORDSON CORP COM 655663102 2,669 12,149 SH   DFND 99 0 0 12,149
NORDSTROM INC COM 655664100 81 2,217 SH   DFND 1 0 0 2,217
NORDSTROM INC COM 655664100 32 865 SH   DFND 2 0 0 865
NORDSTROM INC COM 655664100 6 152 SH   DFND 6 0 0 152
NORDSTROM INC COM 655664100 14 373 SH   DFND 8 0 0 373
NORDSTROM INC COM 655664100 192 5,268 SH   DFND 99 0 0 5,268
NORFOLK SOUTHN CORP COM 655844108 3,846 14,482 SH   DFND 1 0 0 14,482
NORFOLK SOUTHN CORP COM 655844108 4,456 16,788 SH   DFND 2 0 0 16,788
NORFOLK SOUTHN CORP COM 655844108 476 1,794 SH   DFND 6 0 0 1,794
NORFOLK SOUTHN CORP COM 655844108 1,630 6,134 SH   DFND 8 0 0 6,134
NORFOLK SOUTHN CORP COM 655844108 1,988 7,482 SH   DFND 99 0 0 7,482
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 50 SH   DFND 2 0 0 50
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,600 SH   DFND 1 0 0 4,600
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,200 SH   DFND 2 0 0 13,200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 8,200 SH   DFND 6 0 0 8,200
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 28 2,700 SH   DFND 2 0 0 2,700
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6 122 SH   DFND 99 0 0 122
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 148 4,163 SH   DFND 2 0 0 4,163
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 6 150 SH   DFND 1 0 0 150
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 263 6,154 SH   DFND 2 0 0 6,154
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 192 4,492 SH   DFND 6 0 0 4,492
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 152 3,557 SH   DFND 8 0 0 3,557
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 24 567 SH   DFND 99 0 0 567
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 37 1,393 SH   DFND 1 0 0 1,393
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 51 1,939 SH   DFND 6 0 0 1,939
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 87 3,311 SH   DFND 8 0 0 3,311
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9 219 SH   DFND 1 0 0 219
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 115 2,951 SH   DFND 8 0 0 2,951
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 25 673 SH   DFND 1 0 0 673
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 31 851 SH   DFND 6 0 0 851
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 163 4,665 SH   DFND 1 0 0 4,665
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 96 2,737 SH   DFND 6 0 0 2,737
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 86 2,451 SH   DFND 8 0 0 2,451
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 41 1,000 SH   DFND 1 0 0 1,000
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 442 10,717 SH   DFND 8 0 0 10,717
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 361 8,762 SH   DFND 99 0 0 8,762
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 386 16,091 SH   DFND 99 0 0 16,091
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 17 600 SH   DFND 2 0 0 600
NORTHERN OIL AND GAS INC MN COM 665531307 5 236 SH   DFND 1 0 0 236
NORTHERN OIL AND GAS INC MN COM 665531307 20 960 SH   DFND 8 0 0 960
NORTHERN OIL AND GAS INC MN COM 665531307 475 22,870 SH   DFND 99 0 0 22,870
NORTHERN TR CORP COM 665859104 169 1,463 SH   DFND 1 0 0 1,463
NORTHERN TR CORP COM 665859104 7 57 SH   DFND 2 0 0 57
NORTHERN TR CORP COM 665859104 3 28 SH   DFND 6 0 0 28
NORTHERN TR CORP COM 665859104 120 1,035 SH   DFND 8 0 0 1,035
NORTHERN TR CORP COM 665859104 521 4,509 SH   DFND 99 0 0 4,509
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109 12 271 SH   DFND 2 0 0 271
NORTHROP GRUMMAN CORP COM 666807102 2,767 7,603 SH   DFND 1 0 0 7,603
NORTHROP GRUMMAN CORP COM 666807102 3,516 9,672 SH   DFND 2 0 0 9,672
NORTHROP GRUMMAN CORP COM 666807102 1,018 2,796 SH   DFND 6 0 0 2,796
NORTHROP GRUMMAN CORP COM 666807102 1,076 2,959 SH   DFND 8 0 0 2,959
NORTHROP GRUMMAN CORP COM 666807102 2,194 6,018 SH   DFND 99 0 0 6,018
NORTHWEST BANCSHARES INC MD COM 667340103 1 63 SH   DFND 1 0 0 63
NORTHWEST BANCSHARES INC MD COM 667340103 8 590 SH   DFND 6 0 0 590
NORTHWEST BANCSHARES INC MD COM 667340103 69 5,028 SH   DFND 8 0 0 5,028
NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH   DFND 99 0 0 84
NORTHWEST NAT HLDG CO COM 66765N105 114 2,186 SH   DFND 1 0 0 2,186
NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH   DFND 2 0 0 125
NORTHWEST NAT HLDG CO COM 66765N105 4 82 SH   DFND 6 0 0 82
NORTHWEST NAT HLDG CO COM 66765N105 125 2,380 SH   DFND 8 0 0 2,380
NORTHWESTERN CORP COM NEW 668074305 7 123 SH   DFND 1 0 0 123
NORTHWESTERN CORP COM NEW 668074305 5 75 SH   DFND 8 0 0 75
NORTHWESTERN CORP COM NEW 668074305 296 4,909 SH   DFND 99 0 0 4,909
NORTONLIFELOCK INC COM 668771108 1,344 49,373 SH   DFND 1 0 0 49,373
NORTONLIFELOCK INC COM 668771108 117 4,300 SH   DFND 2 0 0 4,300
NORTONLIFELOCK INC COM 668771108 1,304 47,928 SH   DFND 6 0 0 47,928
NORTONLIFELOCK INC COM 668771108 81 2,988 SH   DFND 8 0 0 2,988
NORTONLIFELOCK INC COM 668771108 2,266 83,240 SH   DFND 99 0 0 83,240
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 725 24,676 SH   DFND 1 0 0 24,676
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,371 46,608 SH   DFND 2 0 0 46,608
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,024 34,815 SH   DFND 6 0 0 34,815
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 800 27,189 SH   DFND 8 0 0 27,189
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47 1,616 SH   DFND 99 0 0 1,616
NOV INC COM 62955J103 31 2,042 SH   DFND 1 0 0 2,042
NOV INC COM 62955J103 70 4,537 SH   DFND 2 0 0 4,537
NOV INC COM 62955J103 49 3,219 SH   DFND 6 0 0 3,219
NOV INC COM 62955J103 22 1,442 SH   DFND 8 0 0 1,442
NOV INC COM 62955J103 38 2,494 SH   DFND 99 0 0 2,494
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 9 SH   DFND 1 0 0 9
NOVA MEASURING INSTRUMENTS L COM M7516K103 8 82 SH   DFND 99 0 0 82
NOVAGOLD RES INC COM NEW 66987E206 13 1,636 SH   DFND 1 0 0 1,636
NOVAGOLD RES INC COM NEW 66987E206 61 7,538 SH   DFND 2 0 0 7,538
NOVAGOLD RES INC COM NEW 66987E206 2 226 SH   DFND 8 0 0 226
NOVAGOLD RES INC COM NEW 66987E206 1 79 SH   DFND 99 0 0 79
NOVAN INC COM NEW 66988N205 1 50 SH   DFND 2 0 0 50
NOVANTA INC COM 67000B104 10 78 SH   DFND 1 0 0 78
NOVANTA INC COM 67000B104 6 45 SH   DFND 8 0 0 45
NOVANTA INC COM 67000B104 92 683 SH   DFND 99 0 0 683
NOVARTIS AG SPONSORED ADR 66987V109 762 8,344 SH   DFND 1 0 0 8,344
NOVARTIS AG SPONSORED ADR 66987V109 876 9,605 SH   DFND 2 0 0 9,605
NOVARTIS AG SPONSORED ADR 66987V109 461 5,047 SH   DFND 6 0 0 5,047
NOVARTIS AG SPONSORED ADR 66987V109 1,283 14,057 SH   DFND 8 0 0 14,057
NOVARTIS AG SPONSORED ADR 66987V109 3,299 36,155 SH   DFND 99 0 0 36,155
NOVAVAX INC COM NEW 670002401 994 4,682 SH   DFND 1 0 0 4,682
NOVAVAX INC COM NEW 670002401 398 1,875 SH   DFND 2 0 0 1,875
NOVAVAX INC COM NEW 670002401 1,427 6,724 SH   DFND 6 0 0 6,724
NOVAVAX INC COM NEW 670002401 1,677 7,897 SH   DFND 8 0 0 7,897
NOVAVAX INC COM NEW 670002401 51 239 SH   DFND 99 0 0 239
NOVO-NORDISK A S ADR 670100205 449 5,354 SH   DFND 1 0 0 5,354
NOVO-NORDISK A S ADR 670100205 596 7,110 SH   DFND 2 0 0 7,110
NOVO-NORDISK A S ADR 670100205 760 9,068 SH   DFND 6 0 0 9,068
NOVO-NORDISK A S ADR 670100205 266 3,180 SH   DFND 8 0 0 3,180
NOVO-NORDISK A S ADR 670100205 1,902 22,696 SH   DFND 99 0 0 22,696
NOVOCURE LTD ORD SHS G6674U108 75 337 SH   DFND 1 0 0 337
NOVOCURE LTD ORD SHS G6674U108 1,085 4,892 SH   DFND 2 0 0 4,892
NOVOCURE LTD ORD SHS G6674U108 1,539 6,937 SH   DFND 6 0 0 6,937
NOVOCURE LTD ORD SHS G6674U108 129 583 SH   DFND 8 0 0 583
NOVOCURE LTD ORD SHS G6674U108 277 1,248 SH   DFND 99 0 0 1,248
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 12 1,200 SH   DFND 2 0 0 1,200
NOW INC COM 67011P100 6 675 SH   DFND 1 0 0 675
NOW INC COM 67011P100 1 113 SH   DFND 2 0 0 113
NOW INC COM 67011P100 1 108 SH   DFND 8 0 0 108
NOW INC COM 67011P100 103 10,823 SH   DFND 99 0 0 10,823
NRG ENERGY INC COM NEW 629377508 42 1,020 SH   DFND 1 0 0 1,020
NRG ENERGY INC COM NEW 629377508 39 977 SH   DFND 2 0 0 977
NRG ENERGY INC COM NEW 629377508 4 90 SH   DFND 6 0 0 90
NRG ENERGY INC COM NEW 629377508 20 503 SH   DFND 8 0 0 503
NRG ENERGY INC COM NEW 629377508 1,027 25,440 SH   DFND 99 0 0 25,440
NRX PHARMACEUTICALS INC COM 629444100 33 2,845 SH   DFND 1 0 0 2,845
NU SKIN ENTERPRISES INC CL A 67018T105 6 101 SH   DFND 2 0 0 101
NU SKIN ENTERPRISES INC CL A 67018T105 6 100 SH   DFND 6 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 54 958 SH   DFND 99 0 0 958
NUANCE COMMUNICATIONS INC COM 67020Y100 50 922 SH   DFND 1 0 0 922
NUANCE COMMUNICATIONS INC COM 67020Y100 252 4,625 SH   DFND 2 0 0 4,625
NUANCE COMMUNICATIONS INC COM 67020Y100 4 69 SH   DFND 6 0 0 69
NUANCE COMMUNICATIONS INC COM 67020Y100 25 452 SH   DFND 8 0 0 452
NUANCE COMMUNICATIONS INC COM 67020Y100 290 5,324 SH   DFND 99 0 0 5,324
NUCOR CORP COM 670346105 5,303 55,265 SH   DFND 1 0 0 55,265
NUCOR CORP COM 670346105 3,408 35,519 SH   DFND 2 0 0 35,519
NUCOR CORP COM 670346105 3,321 34,621 SH   DFND 6 0 0 34,621
NUCOR CORP COM 670346105 819 8,537 SH   DFND 8 0 0 8,537
NUCOR CORP COM 670346105 4,852 50,509 SH   DFND 99 0 0 50,509
NUCOR CORP CALL COM 670346905 0 3 SH Call DFND 6 0 0 3
NUSHARES ETF TR ESG HI TLD CRP 67092P854 38 1,545 SH   DFND 99 0 0 1,545
NUSHARES ETF TR ESG LARGE CAP 67092P862 223 5,570 SH   DFND 1 0 0 5,570
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 304 SH   DFND 1 0 0 304
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 101 4,000 SH   DFND 2 0 0 4,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 62 2,494 SH   DFND 1 0 0 2,494
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15 415 SH   DFND 1 0 0 415
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 52 1,403 SH   DFND 99 0 0 1,403
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2 63 SH   DFND 1 0 0 63
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 96 3,031 SH   DFND 99 0 0 3,031
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 689 10,680 SH   DFND 1 0 0 10,680
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 176 2,725 SH   DFND 2 0 0 2,725
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 51 795 SH   DFND 99 0 0 795
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23 616 SH   DFND 1 0 0 616
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 98 2,600 SH   DFND 2 0 0 2,600
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 630 SH   DFND 8 0 0 630
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 146 3,884 SH   DFND 99 0 0 3,884
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 179 3,270 SH   DFND 1 0 0 3,270
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 106 1,938 SH   DFND 99 0 0 1,938
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 99 2,727 SH   DFND 1 0 0 2,727
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 26 705 SH   DFND 8 0 0 705
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 50 SH   DFND 1 0 0 50
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 117 2,584 SH   DFND 2 0 0 2,584
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7 145 SH   DFND 6 0 0 145
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39 858 SH   DFND 8 0 0 858
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 53 1,161 SH   DFND 99 0 0 1,161
NUSHARES ETF TR NUVEEN ESG US 67092P870 8 289 SH   DFND 8 0 0 289
NUSHARES ETF TR NUVEEN ESG US 67092P870 306 11,733 SH   DFND 99 0 0 11,733
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 9 259 SH   DFND 1 0 0 259
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 138 4,075 SH   DFND 2 0 0 4,075
NUSTAR ENERGY LP UNIT COM 67058H102 15 819 SH   DFND 1 0 0 819
NUSTAR ENERGY LP UNIT COM 67058H102 32 1,768 SH   DFND 2 0 0 1,768
NUSTAR ENERGY LP UNIT COM 67058H102 29 1,634 SH   DFND 8 0 0 1,634
NUTANIX INC CL A 67059N108 38 990 SH   DFND 1 0 0 990
NUTANIX INC CL A 67059N108 510 13,342 SH   DFND 2 0 0 13,342
NUTANIX INC CL A 67059N108 179 4,687 SH   DFND 8 0 0 4,687
NUTANIX INC CL A 67059N108 604 15,816 SH   DFND 99 0 0 15,816
NUTRIEN LTD COM 67077M108 39 646 SH   DFND 1 0 0 646
NUTRIEN LTD COM 67077M108 161 2,666 SH   DFND 2 0 0 2,666
NUTRIEN LTD COM 67077M108 96 1,581 SH   DFND 6 0 0 1,581
NUTRIEN LTD COM 67077M108 352 5,810 SH   DFND 8 0 0 5,810
NUTRIEN LTD COM 67077M108 192 3,167 SH   DFND 99 0 0 3,167
NUVASIVE INC COM 670704105 2 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105 2 33 SH   DFND 8 0 0 33
NUVASIVE INC COM 670704105 118 1,741 SH   DFND 99 0 0 1,741
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,782 99,769 SH   DFND 1 0 0 99,769
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,297 72,636 SH   DFND 2 0 0 72,636
NUVEEN AMT FREE MUN CR INC F COM 67071L106 80 4,478 SH   DFND 6 0 0 4,478
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,038 114,097 SH   DFND 8 0 0 114,097
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 363 SH   DFND 99 0 0 363
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,016 128,406 SH   DFND 1 0 0 128,406
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,867 118,860 SH   DFND 2 0 0 118,860
NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 12,123 SH   DFND 6 0 0 12,123
NUVEEN AMT FREE QLTY MUN INC COM 670657105 824 52,488 SH   DFND 8 0 0 52,488
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 961 SH   DFND 99 0 0 961
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1,334 SH   DFND 1 0 0 1,334
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 1,783 SH   DFND 8 0 0 1,783
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 63 3,912 SH   DFND 2 0 0 3,912
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 12 719 SH   DFND 8 0 0 719
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 297 18,719 SH   DFND 2 0 0 18,719
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 30 SH   DFND 8 0 0 30
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12 700 SH   DFND 2 0 0 700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 86 5,285 SH   DFND 2 0 0 5,285
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,061 65,088 SH   DFND 8 0 0 65,088
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 982 SH   DFND 99 0 0 982
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1,677 SH   DFND 2 0 0 1,677
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 22 2,100 SH   DFND 8 0 0 2,100
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1,647 SH   DFND 99 0 0 1,647
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 440 26,801 SH   DFND 1 0 0 26,801
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 672 40,882 SH   DFND 6 0 0 40,882
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 172 10,464 SH   DFND 8 0 0 10,464
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10 500 SH   DFND 2 0 0 500
NUVEEN CORPORATE INCM NOVEME COM 67077N106 24 2,510 SH   DFND 1 0 0 2,510
NUVEEN CORPORATE INCM NOVEME COM 67077N106 97 10,279 SH   DFND 2 0 0 10,279
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH   DFND 1 0 0 827
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 27 3,200 SH   DFND 2 0 0 3,200
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 482 71,404 SH   DFND 1 0 0 71,404
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 793 117,531 SH   DFND 2 0 0 117,531
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 160 SH   DFND 6 0 0 160
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 161 23,879 SH   DFND 8 0 0 23,879
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 389 SH   DFND 99 0 0 389
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 460 44,201 SH   DFND 1 0 0 44,201
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 52 5,000 SH   DFND 6 0 0 5,000
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 138 13,230 SH   DFND 8 0 0 13,230
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 254 14,946 SH   DFND 1 0 0 14,946
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 100 5,876 SH   DFND 6 0 0 5,876
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 103 6,060 SH   DFND 8 0 0 6,060
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 23 1,350 SH   DFND 1 0 0 1,350
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 74 4,250 SH   DFND 8 0 0 4,250
NUVEEN FLOATING RATE INCOME COM 67072T108 67 6,673 SH   DFND 1 0 0 6,673
NUVEEN FLOATING RATE INCOME COM 67072T108 46 4,624 SH   DFND 2 0 0 4,624
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,040 SH   DFND 6 0 0 1,040
NUVEEN FLOATING RATE INCOME COM 67072T108 2 222 SH   DFND 8 0 0 222
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 59 6,048 SH   DFND 1 0 0 6,048
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 68 7,000 SH   DFND 2 0 0 7,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 617 SH   DFND 6 0 0 617
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 88 9,030 SH   DFND 8 0 0 9,030
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 364 22,504 SH   DFND 1 0 0 22,504
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19 1,176 SH   DFND 2 0 0 1,176
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 65 SH   DFND 99 0 0 65
NUVEEN INT DUR QUAL MUN TRM COM 670677103 10 691 SH   DFND 1 0 0 691
NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1,000 SH   DFND 8 0 0 1,000
NUVEEN INTER DURATION MUN TE COM 670671106 18 1,184 SH   DFND 1 0 0 1,184
NUVEEN INTER DURATION MUN TE COM 670671106 9 570 SH   DFND 2 0 0 570
NUVEEN INTER DURATION MUN TE COM 670671106 45 3,000 SH   DFND 8 0 0 3,000
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 10 675 SH   DFND 8 0 0 675
NUVEEN MINN QUALITY MUN INM SHS 670734102 593 36,336 SH   DFND 1 0 0 36,336
NUVEEN MINN QUALITY MUN INM SHS 670734102 8 460 SH   DFND 8 0 0 460
NUVEEN MULTI-MKT INCOME FD COM 67075J107 4 533 SH   DFND 8 0 0 533
NUVEEN MUN CR OPPORTUNITIES COM 670663103 12 800 SH   DFND 1 0 0 800
NUVEEN MUN CR OPPORTUNITIES COM 670663103 54 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103 153 9,914 SH   DFND 8 0 0 9,914
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 323 20,970 SH   DFND 1 0 0 20,970
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 66 4,252 SH   DFND 2 0 0 4,252
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4,246 SH   DFND 6 0 0 4,246
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 103 6,672 SH   DFND 8 0 0 6,672
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 23 1,482 SH   DFND 99 0 0 1,482
NUVEEN MUN INCOME FD INC COM 67062J102 67 5,700 SH   DFND 1 0 0 5,700
NUVEEN MUN INCOME FD INC COM 67062J102 21 1,735 SH   DFND 2 0 0 1,735
NUVEEN MUN INCOME FD INC COM 67062J102 30 2,500 SH   DFND 8 0 0 2,500
NUVEEN MUN VALUE FD INC COM 670928100 111 9,612 SH   DFND 1 0 0 9,612
NUVEEN MUN VALUE FD INC COM 670928100 2,885 250,180 SH   DFND 2 0 0 250,180
NUVEEN MUN VALUE FD INC COM 670928100 144 12,491 SH   DFND 6 0 0 12,491
NUVEEN MUN VALUE FD INC COM 670928100 540 46,870 SH   DFND 8 0 0 46,870
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,314 76,345 SH   DFND 1 0 0 76,345
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 125 7,242 SH   DFND 2 0 0 7,242
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38 2,190 SH   DFND 6 0 0 2,190
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 8,208 SH   DFND 8 0 0 8,208
NUVEEN N Y MUN VALUE FD COM 67062M105 41 4,033 SH   DFND 2 0 0 4,033
NUVEEN N Y MUN VALUE FD COM 67062M105 4 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1,200 SH   DFND 8 0 0 1,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,261 42,924 SH   DFND 1 0 0 42,924
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 117 3,954 SH   DFND 2 0 0 3,954
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,028 34,976 SH   DFND 6 0 0 34,976
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 938 31,927 SH   DFND 8 0 0 31,927
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 289 SH   DFND 99 0 0 289
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1,236 SH   DFND 1 0 0 1,236
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 799 SH   DFND 2 0 0 799
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 10 655 SH   DFND 99 0 0 655
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 815 57,444 SH   DFND 1 0 0 57,444
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 67 4,730 SH   DFND 2 0 0 4,730
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10 696 SH   DFND 99 0 0 696
NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 2,569 SH   DFND 1 0 0 2,569
NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2,350 SH   DFND 2 0 0 2,350
NUVEEN NEW YORK QLT MUN INC COM 67066X107 9 578 SH   DFND 8 0 0 578
NUVEEN OHIO QLTY MUN INCOME COM 670980101 23 1,421 SH   DFND 1 0 0 1,421
NUVEEN OHIO QLTY MUN INCOME COM 670980101 10 600 SH   DFND 99 0 0 600
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 281 18,625 SH   DFND 1 0 0 18,625
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1,500 SH   DFND 2 0 0 1,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63 4,174 SH   DFND 8 0 0 4,174
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5 335 SH   DFND 99 0 0 335
NUVEEN PFD & INCM SECURTIES COM 67072C105 594 59,638 SH   DFND 1 0 0 59,638
NUVEEN PFD & INCM SECURTIES COM 67072C105 271 27,195 SH   DFND 2 0 0 27,195
NUVEEN PFD & INCM SECURTIES COM 67072C105 131 13,185 SH   DFND 6 0 0 13,185
NUVEEN PFD & INCM SECURTIES COM 67072C105 950 95,413 SH   DFND 8 0 0 95,413
NUVEEN PFD & INCM SECURTIES COM 67072C105 1 144 SH   DFND 99 0 0 144
NUVEEN PFD & INCOME 2022 TER COM 67075T105 25 1,000 SH   DFND 2 0 0 1,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1 59 SH   DFND 8 0 0 59
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 374 37,494 SH   DFND 1 0 0 37,494
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 495 SH   DFND 2 0 0 495
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 769 77,031 SH   DFND 6 0 0 77,031
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 143 14,300 SH   DFND 8 0 0 14,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 142 SH   DFND 99 0 0 142
NUVEEN PFD & INCOME TERM FD COM 67075A106 155 6,067 SH   DFND 1 0 0 6,067
NUVEEN PFD & INCOME TERM FD COM 67075A106 60 2,356 SH   DFND 2 0 0 2,356
NUVEEN PFD & INCOME TERM FD COM 67075A106 198 7,765 SH   DFND 8 0 0 7,765
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,104 256,289 SH   DFND 1 0 0 256,289
NUVEEN QUALITY MUNCP INCOME COM 67066V101 275 17,187 SH   DFND 2 0 0 17,187
NUVEEN QUALITY MUNCP INCOME COM 67066V101 43 2,669 SH   DFND 6 0 0 2,669
NUVEEN QUALITY MUNCP INCOME COM 67066V101 394 24,611 SH   DFND 8 0 0 24,611
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,023 SH   DFND 99 0 0 1,023
NUVEEN REAL ASSET INCOME & G COM 67074Y105 170 10,609 SH   DFND 1 0 0 10,609
NUVEEN REAL ASSET INCOME & G COM 67074Y105 182 11,341 SH   DFND 8 0 0 11,341
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 334 SH   DFND 99 0 0 334
NUVEEN REAL ESTATE INCOME FD COM 67071B108 532 47,950 SH   DFND 1 0 0 47,950
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 333 SH   DFND 2 0 0 333
NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 6,654 SH   DFND 8 0 0 6,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 237 16,491 SH   DFND 1 0 0 16,491
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 137 9,517 SH   DFND 2 0 0 9,517
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,475 102,610 SH   DFND 6 0 0 102,610
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 116 8,107 SH   DFND 8 0 0 8,107
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 167 9,223 SH   DFND 1 0 0 9,223
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 259 14,278 SH   DFND 6 0 0 14,278
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 11 600 SH   DFND 8 0 0 600
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 500 SH   DFND 8 0 0 500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 24 1,300 SH   DFND 1 0 0 1,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 141 SH   DFND 2 0 0 141
NUVEEN SHORT DURATION CR OPP COM 67074X107 31 2,063 SH   DFND 2 0 0 2,063
NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH   DFND 8 0 0 100
NUVEEN SR INCOME FD COM 67067Y104 142 24,000 SH   DFND 2 0 0 24,000
NUVEEN SR INCOME FD COM 67067Y104 86 14,518 SH   DFND 8 0 0 14,518
NUVEEN SR INCOME FD COM 67067Y104 1 102 SH   DFND 99 0 0 102
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 260 16,194 SH   DFND 1 0 0 16,194
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 53 3,318 SH   DFND 2 0 0 3,318
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 500 SH   DFND 6 0 0 500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 208 8,907 SH   DFND 1 0 0 8,907
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 78 3,319 SH   DFND 8 0 0 3,319
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 1,800 SH   DFND 2 0 0 1,800
NUVVE HOLDING CORP COM 67079Y100 14 1,000 SH   DFND 1 0 0 1,000
NUVVE HOLDING CORP COM 67079Y100 68 4,911 SH   DFND 6 0 0 4,911
NUVVE HOLDING CORP COM 67079Y100 2 141 SH   DFND 8 0 0 141
NV5 GLOBAL INC COM 62945V109 4 42 SH   DFND 1 0 0 42
NV5 GLOBAL INC COM 62945V109 4 40 SH   DFND 8 0 0 40
NV5 GLOBAL INC COM 62945V109 37 396 SH   DFND 99 0 0 396
NVE CORP COM NEW 629445206 2 27 SH   DFND 1 0 0 27
NVE CORP COM NEW 629445206 11 152 SH   DFND 99 0 0 152
NVENT ELECTRIC PLC SHS G6700G107 136 4,345 SH   DFND 1 0 0 4,345
NVENT ELECTRIC PLC SHS G6700G107 40 1,290 SH   DFND 2 0 0 1,290
NVENT ELECTRIC PLC SHS G6700G107 5 150 SH   DFND 6 0 0 150
NVENT ELECTRIC PLC SHS G6700G107 31 983 SH   DFND 8 0 0 983
NVENT ELECTRIC PLC SHS G6700G107 566 18,125 SH   DFND 99 0 0 18,125
NVIDIA CORPORATION COM 67066G104 22,142 27,635 SH   DFND 1 0 0 27,635
NVIDIA CORPORATION COM 67066G104 20,167 25,191 SH   DFND 2 0 0 25,191
NVIDIA CORPORATION COM 67066G104 10,139 12,673 SH   DFND 6 0 0 12,673
NVIDIA CORPORATION COM 67066G104 14,101 17,620 SH   DFND 8 0 0 17,620
NVIDIA CORPORATION COM 67066G104 21,987 27,479 SH   DFND 99 0 0 27,479
NVR INC COM 62944T105 10 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105 55 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105 169 34 SH   DFND 8 0 0 34
NVR INC COM 62944T105 5 1 SH   DFND 99 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 181 881 SH   DFND 1 0 0 881
NXP SEMICONDUCTORS N V COM N6596X109 458 2,226 SH   DFND 2 0 0 2,226
NXP SEMICONDUCTORS N V COM N6596X109 1,226 5,960 SH   DFND 6 0 0 5,960
NXP SEMICONDUCTORS N V COM N6596X109 655 3,180 SH   DFND 8 0 0 3,180
NXP SEMICONDUCTORS N V COM N6596X109 6,082 29,558 SH   DFND 99 0 0 29,558
NXT-ID INC COM NEW 67091J206 3 3,313 SH   DFND 1 0 0 3,313
O-I GLASS INC COM 67098H104 20 1,202 SH   DFND 1 0 0 1,202
O-I GLASS INC COM 67098H104 5 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104 12 750 SH   DFND 8 0 0 750
O-I GLASS INC COM 67098H104 2 113 SH   DFND 99 0 0 113
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 132 18,280 SH   DFND 1 0 0 18,280
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 7 1,000 SH   DFND 2 0 0 1,000
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 421 SH   DFND 8 0 0 421
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 45 SH   DFND 99 0 0 45
OAK STR HEALTH INC COM 67181A107 0 8 SH   DFND 1 0 0 8
OAK STR HEALTH INC COM 67181A107 12 200 SH   DFND 6 0 0 200
OAK STR HEALTH INC COM 67181A107 29 498 SH   DFND 99 0 0 498
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OCA ACQUISITION CORP UNIT 01/14/2026 670865203 10 1,000 SH   DFND 2 0 0 1,000
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OLD SECOND BANCORP INC ILL COM 680277100 20 1,600 SH   DFND 8 0 0 1,600
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OLIN CORP COM PAR $1 680665205 41 879 SH   DFND 1 0 0 879
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OLO INC CL A 68134L109 108 2,903 SH   DFND 99 0 0 2,903
OMEGA FLEX INC COM 682095104 10 65 SH   DFND 1 0 0 65
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OMEGA HEALTHCARE INVS INC COM 681936100 434 11,959 SH   DFND 1 0 0 11,959
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OMEGA HEALTHCARE INVS INC COM 681936100 136 3,749 SH   DFND 99 0 0 3,749
OMEROS CORP COM 682143102 89 6,000 SH   DFND 2 0 0 6,000
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OMNICELL COM COM 68213N109 715 4,721 SH   DFND 6 0 0 4,721
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OMNICOM GROUP INC COM 681919106 263 3,281 SH   DFND 1 0 0 3,281
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OMNICOM GROUP INC COM 681919106 18 223 SH   DFND 6 0 0 223
OMNICOM GROUP INC COM 681919106 417 5,207 SH   DFND 8 0 0 5,207
OMNICOM GROUP INC COM 681919106 3,642 45,465 SH   DFND 99 0 0 45,465
ON SEMICONDUCTOR CORP COM 682189105 115 2,996 SH   DFND 1 0 0 2,996
ON SEMICONDUCTOR CORP COM 682189105 332 8,673 SH   DFND 2 0 0 8,673
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ON SEMICONDUCTOR CORP COM 682189105 128 3,348 SH   DFND 8 0 0 3,348
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ONE GAS INC COM 68235P108 55 746 SH   DFND 1 0 0 746
ONE GAS INC COM 68235P108 113 1,518 SH   DFND 2 0 0 1,518
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ONE GAS INC COM 68235P108 12 160 SH   DFND 8 0 0 160
ONE GAS INC COM 68235P108 52 697 SH   DFND 99 0 0 697
ONE LIBERTY PPTYS INC COM 682406103 75 2,657 SH   DFND 1 0 0 2,657
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ONEOK INC NEW COM 682680103 506 9,076 SH   DFND 1 0 0 9,076
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 7 750 SH   DFND 1 0 0 750
ONESPAWORLD HOLDINGS LIMITED COM P73684113 16 1,626 SH   DFND 99 0 0 1,626
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OPEN TEXT CORP COM 683715106 183 3,608 SH   DFND 2 0 0 3,608
OPEN TEXT CORP COM 683715106 18 356 SH   DFND 8 0 0 356
OPEN TEXT CORP COM 683715106 395 7,781 SH   DFND 99 0 0 7,781
OPENDOOR TECHNOLOGIES INC COM 683712103 176 9,935 SH   DFND 1 0 0 9,935
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OPERA LTD SPONSORED ADS 68373M107 147 14,390 SH   DFND 99 0 0 14,390
OPGEN INC COM 68373L307 0 100 SH   DFND 8 0 0 100
OPIANT PHARMACEUTICALS INC COM 683750103 11 800 SH   DFND 1 0 0 800
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ORACLE CORP COM 68389X105 2,666 34,249 SH   DFND 1 0 0 34,249
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ORACLE CORP COM 68389X105 3,624 46,537 SH   DFND 99 0 0 46,537
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30 2,264 SH   DFND 1 0 0 2,264
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ORANGE SPONSORED ADR 684060106 8 680 SH   DFND 6 0 0 680
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ORANGE SPONSORED ADR 684060106 41 3,564 SH   DFND 99 0 0 3,564
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,719 SH   DFND 1 0 0 2,719
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OREILLY AUTOMOTIVE INC COM 67103H107 1,061 1,874 SH   DFND 99 0 0 1,874
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ORGANON & CO COMMON STOCK 68622V106 478 15,797 SH   DFND 1 0 0 15,797
ORGANON & CO COMMON STOCK 68622V106 860 28,399 SH   DFND 2 0 0 28,399
ORGANON & CO COMMON STOCK 68622V106 71 2,355 SH   DFND 6 0 0 2,355
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ORGANON & CO COMMON STOCK 68622V106 204 6,771 SH   DFND 99 0 0 6,771
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ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 3 600 SH   DFND 2 0 0 600
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 300 SH   DFND 8 0 0 300
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 2 1,166 SH   DFND 8 0 0 1,166
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ORRSTOWN FINL SVCS INC COM 687380105 87 3,754 SH   DFND 1 0 0 3,754
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OSCAR HEALTH INC CL A 687793109 1 35 SH   DFND 2 0 0 35
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OSHKOSH CORP COM 688239201 1 9 SH   DFND 1 0 0 9
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OSI ETF TR OSHARES US QUALT 67110P407 104 2,475 SH   DFND 1 0 0 2,475
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OSI ETF TR OSHARES US QUALT 67110P407 61 1,440 SH   DFND 8 0 0 1,440
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OSI ETF TR OSHARES US SMLCP 67110P100 41 1,170 SH   DFND 2 0 0 1,170
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OSI ETF TR OSHARES US SMLCP 67110P100 71 2,024 SH   DFND 8 0 0 2,024
OSI ETF TR OSHARES US SMLCP 67110P100 23 655 SH   DFND 99 0 0 655
OSI ETF TR OSHS GBL INTER 67110P704 1,043 18,277 SH   DFND 1 0 0 18,277
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OSI SYSTEMS INC COM 671044105 41 400 SH   DFND 2 0 0 400
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OSISKO GOLD ROYALTIES LTD COM 68827L101 14 1,000 SH   DFND 1 0 0 1,000
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OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 69 15,000 SH   DFND 2 0 0 15,000
OTIS WORLDWIDE CORP COM 68902V107 702 8,581 SH   DFND 1 0 0 8,581
OTIS WORLDWIDE CORP COM 68902V107 888 10,856 SH   DFND 2 0 0 10,856
OTIS WORLDWIDE CORP COM 68902V107 233 2,843 SH   DFND 6 0 0 2,843
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OTTER TAIL CORP COM 689648103 110 2,249 SH   DFND 1 0 0 2,249
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OTTER TAIL CORP COM 689648103 69 1,419 SH   DFND 6 0 0 1,419
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OUTSET MED INC COM 690145107 7 150 SH   DFND 6 0 0 150
OVERSTOCK COM INC DEL COM 690370101 4 43 SH   DFND 1 0 0 43
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OVERSTOCK COM INC DEL COM 690370101 361 3,920 SH   DFND 8 0 0 3,920
OVERSTOCK COM INC DEL COM 690370101 17 185 SH   DFND 99 0 0 185
OVID THERAPEUTICS INC COM 690469101 0 100 SH   DFND 1 0 0 100
OVINTIV INC COM 69047Q102 9 275 SH   DFND 1 0 0 275
OVINTIV INC COM 69047Q102 60 1,910 SH   DFND 2 0 0 1,910
OVINTIV INC COM 69047Q102 41 1,295 SH   DFND 6 0 0 1,295
OVINTIV INC COM 69047Q102 6 176 SH   DFND 8 0 0 176
OVINTIV INC COM 69047Q102 28 881 SH   DFND 99 0 0 881
OWENS & MINOR INC NEW COM 690732102 36 840 SH   DFND 1 0 0 840
OWENS & MINOR INC NEW COM 690732102 27 629 SH   DFND 2 0 0 629
OWENS & MINOR INC NEW COM 690732102 17 400 SH   DFND 6 0 0 400
OWENS & MINOR INC NEW COM 690732102 10 242 SH   DFND 8 0 0 242
OWENS & MINOR INC NEW COM 690732102 13 305 SH   DFND 99 0 0 305
OWENS CORNING NEW COM 690742101 31 309 SH   DFND 1 0 0 309
OWENS CORNING NEW COM 690742101 711 7,259 SH   DFND 2 0 0 7,259
OWENS CORNING NEW COM 690742101 100 1,023 SH   DFND 6 0 0 1,023
OWENS CORNING NEW COM 690742101 293 2,992 SH   DFND 8 0 0 2,992
OWENS CORNING NEW COM 690742101 357 3,646 SH   DFND 99 0 0 3,646
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,879 131,627 SH   DFND 1 0 0 131,627
OWL ROCK CAPITAL CORPORATION COM 69121K104 522 36,563 SH   DFND 2 0 0 36,563
OWL ROCK CAPITAL CORPORATION COM 69121K104 74 5,185 SH   DFND 6 0 0 5,185
OWL ROCK CAPITAL CORPORATION COM 69121K104 434 30,418 SH   DFND 8 0 0 30,418
OWL ROCK CAPITAL CORPORATION COM 69121K104 213 14,945 SH   DFND 99 0 0 14,945
OXFORD INDS INC COM 691497309 6 58 SH   DFND 1 0 0 58
OXFORD INDS INC COM 691497309 4 40 SH   DFND 8 0 0 40
OXFORD INDS INC COM 691497309 20 206 SH   DFND 99 0 0 206
OXFORD LANE CAP CORP COM 691543102 540 72,840 SH   DFND 1 0 0 72,840
OXFORD LANE CAP CORP COM 691543102 25 3,423 SH   DFND 2 0 0 3,423
OXFORD LANE CAP CORP COM 691543102 19 2,574 SH   DFND 6 0 0 2,574
OXFORD LANE CAP CORP COM 691543102 88 11,843 SH   DFND 8 0 0 11,843
OXFORD SQUARE CAP CORP COM 69181V107 3 650 SH   DFND 1 0 0 650
OXFORD SQUARE CAP CORP COM 69181V107 27 5,443 SH   DFND 2 0 0 5,443
OXFORD SQUARE CAP CORP COM 69181V107 0 79 SH   DFND 8 0 0 79
OXFORD SQUARE CAP CORP COM 69181V107 5 1,000 SH   DFND 99 0 0 1,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1,000 SH   DFND 1 0 0 1,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20 2,000 SH   DFND 2 0 0 2,000
OZON HLDGS PLC SPONSORED ADS 69269L104 29 500 SH   DFND 2 0 0 500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 639 SH   DFND 1 0 0 639
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 610 28,155 SH   DFND 99 0 0 28,155
PACCAR INC COM 693718108 82 915 SH   DFND 1 0 0 915
PACCAR INC COM 693718108 528 5,920 SH   DFND 2 0 0 5,920
PACCAR INC COM 693718108 69 769 SH   DFND 6 0 0 769
PACCAR INC COM 693718108 70 780 SH   DFND 8 0 0 780
PACCAR INC COM 693718108 2,232 24,953 SH   DFND 99 0 0 24,953
PACER FDS TR AMERCN ENRGY IND 69374H634 157 6,362 SH   DFND 1 0 0 6,362
PACER FDS TR AMERCN ENRGY IND 69374H634 57 2,315 SH   DFND 8 0 0 2,315
PACER FDS TR BIOTHREAT STRGY 69374H758 29 900 SH   DFND 2 0 0 900
PACER FDS TR BIOTHREAT STRGY 69374H758 12 388 SH   DFND 6 0 0 388
PACER FDS TR BIOTHREAT STRGY 69374H758 11 342 SH   DFND 8 0 0 342
PACER FDS TR BIOTHREAT STRGY 69374H758 10 327 SH   DFND 99 0 0 327
PACER FDS TR BNCHMRK INDSTR 69374H766 114 2,651 SH   DFND 1 0 0 2,651
PACER FDS TR BNCHMRK INDSTR 69374H766 2 50 SH   DFND 2 0 0 50
PACER FDS TR BNCHMRK INDSTR 69374H766 2,598 60,223 SH   DFND 6 0 0 60,223
PACER FDS TR BNCHMRK INDSTR 69374H766 6 150 SH   DFND 8 0 0 150
PACER FDS TR BNCHMRK INDSTR 69374H766 293 6,785 SH   DFND 99 0 0 6,785
PACER FDS TR BNCHMRK INFRA 69374H741 343 8,501 SH   DFND 1 0 0 8,501
PACER FDS TR BNCHMRK INFRA 69374H741 920 22,793 SH   DFND 2 0 0 22,793
PACER FDS TR BNCHMRK INFRA 69374H741 2,458 60,926 SH   DFND 6 0 0 60,926
PACER FDS TR BNCHMRK INFRA 69374H741 347 8,613 SH   DFND 8 0 0 8,613
PACER FDS TR BNCHMRK INFRA 69374H741 1,848 45,800 SH   DFND 99 0 0 45,800
PACER FDS TR CASH COWS ETF 69374H659 169 4,935 SH   DFND 2 0 0 4,935
PACER FDS TR CASH COWS ETF 69374H659 2 44 SH   DFND 8 0 0 44
PACER FDS TR CFRA STVAL EQL 69374H691 30 800 SH   DFND 2 0 0 800
PACER FDS TR CFRA STVAL EQL 69374H691 46 1,215 SH   DFND 8 0 0 1,215
PACER FDS TR DEVELOPED MRKT 69374H873 115 3,530 SH   DFND 2 0 0 3,530
PACER FDS TR DEVELOPED MRKT 69374H873 3 95 SH   DFND 8 0 0 95
PACER FDS TR EMRG MKT CASH 69374H865 11 400 SH   DFND 1 0 0 400
PACER FDS TR EMRG MKT CASH 69374H865 51 1,925 SH   DFND 8 0 0 1,925
PACER FDS TR GLOBL CASH ETF 69374H709 1,099 34,900 SH   DFND 2 0 0 34,900
PACER FDS TR GLOBL CASH ETF 69374H709 176 5,604 SH   DFND 8 0 0 5,604
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,677 138,802 SH   DFND 2 0 0 138,802
PACER FDS TR LUNT LRG CP ALTR 69374H717 350 8,556 SH   DFND 6 0 0 8,556
PACER FDS TR LUNT LRG CP ALTR 69374H717 135 3,310 SH   DFND 99 0 0 3,310
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,874 74,099 SH   DFND 2 0 0 74,099
PACER FDS TR LUNT LRGCP MULTI 69374H816 19 500 SH   DFND 6 0 0 500
PACER FDS TR LUNT LRGCP MULTI 69374H816 73 1,873 SH   DFND 99 0 0 1,873
PACER FDS TR PACER US SMALL 69374H857 913 20,477 SH   DFND 1 0 0 20,477
PACER FDS TR PACER US SMALL 69374H857 141 3,171 SH   DFND 2 0 0 3,171
PACER FDS TR PACER US SMALL 69374H857 98 2,205 SH   DFND 6 0 0 2,205
PACER FDS TR PACER US SMALL 69374H857 234 5,241 SH   DFND 99 0 0 5,241
PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS FD OF 69374H568 5 209 SH   DFND 2 0 0 209
PACER FDS TR SWAN SOS FD OF 69374H568 126 5,723 SH   DFND 6 0 0 5,723
PACER FDS TR SWAN SOS FLEX AP 69374H477 28 1,292 SH   DFND 6 0 0 1,292
PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH   DFND 8 0 0 100
PACER FDS TR TRENDP 100 ETF 69374H303 500 9,032 SH   DFND 1 0 0 9,032
PACER FDS TR TRENDP 100 ETF 69374H303 1,041 18,800 SH   DFND 2 0 0 18,800
PACER FDS TR TRENDP 100 ETF 69374H303 594 10,727 SH   DFND 6 0 0 10,727
PACER FDS TR TRENDP 100 ETF 69374H303 886 16,005 SH   DFND 8 0 0 16,005
PACER FDS TR TRENDP 100 ETF 69374H303 1,580 28,517 SH   DFND 99 0 0 28,517
PACER FDS TR TRENDP US LAR CP 69374H105 3,331 88,560 SH   DFND 1 0 0 88,560
PACER FDS TR TRENDP US LAR CP 69374H105 2,971 79,004 SH   DFND 2 0 0 79,004
PACER FDS TR TRENDP US LAR CP 69374H105 9 235 SH   DFND 6 0 0 235
PACER FDS TR TRENDP US LAR CP 69374H105 1,888 50,218 SH   DFND 8 0 0 50,218
PACER FDS TR TRENDP US LAR CP 69374H105 2,437 64,803 SH   DFND 99 0 0 64,803
PACER FDS TR TRENDP US MID CP 69374H204 289 8,134 SH   DFND 1 0 0 8,134
PACER FDS TR TRENDP US MID CP 69374H204 832 23,430 SH   DFND 2 0 0 23,430
PACER FDS TR TRENDP US MID CP 69374H204 208 5,864 SH   DFND 8 0 0 5,864
PACER FDS TR TRENDP US MID CP 69374H204 1,013 28,540 SH   DFND 99 0 0 28,540
PACER FDS TR TRENDPILOT EUR 69374H808 86 3,469 SH   DFND 99 0 0 3,469
PACER FDS TR TRENDPILOT FD 69374H675 63 2,079 SH   DFND 1 0 0 2,079
PACER FDS TR TRENDPILOT FD 69374H675 7 240 SH   DFND 2 0 0 240
PACER FDS TR TRENDPILOT FD 69374H675 32 1,055 SH   DFND 6 0 0 1,055
PACER FDS TR TRENDPILOT FD 69374H675 77 2,545 SH   DFND 8 0 0 2,545
PACER FDS TR TRENDPILOT INTL 69374H683 145 5,017 SH   DFND 8 0 0 5,017
PACER FDS TR TRENDPILOT INTL 69374H683 25 876 SH   DFND 99 0 0 876
PACER FDS TR TRENDPILOT US BD 69374H642 1,091 39,359 SH   DFND 1 0 0 39,359
PACER FDS TR TRENDPILOT US BD 69374H642 1,705 61,516 SH   DFND 2 0 0 61,516
PACER FDS TR TRENDPILOT US BD 69374H642 1,749 63,106 SH   DFND 6 0 0 63,106
PACER FDS TR TRENDPILOT US BD 69374H642 407 14,697 SH   DFND 8 0 0 14,697
PACER FDS TR TRENDPILOT US BD 69374H642 128 4,627 SH   DFND 99 0 0 4,627
PACER FDS TR US CASH COWS 100 69374H881 623 14,550 SH   DFND 1 0 0 14,550
PACER FDS TR US CASH COWS 100 69374H881 1,087 25,409 SH   DFND 2 0 0 25,409
PACER FDS TR US CASH COWS 100 69374H881 11 257 SH   DFND 6 0 0 257
PACER FDS TR US CASH COWS 100 69374H881 330 7,710 SH   DFND 8 0 0 7,710
PACER FDS TR US CASH COWS 100 69374H881 151 3,521 SH   DFND 99 0 0 3,521
PACER FDS TR US CHS CWS GWT 69374H667 18 464 SH   DFND 6 0 0 464
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36 1,017 SH   DFND 1 0 0 1,017
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 1,450 SH   DFND 2 0 0 1,450
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 626 SH   DFND 6 0 0 626
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 83 2,382 SH   DFND 8 0 0 2,382
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 906 SH   DFND 99 0 0 906
PACIFIC PREMIER BANCORP COM 69478X105 10 242 SH   DFND 1 0 0 242
PACIFIC PREMIER BANCORP COM 69478X105 17 405 SH   DFND 6 0 0 405
PACIFIC PREMIER BANCORP COM 69478X105 8 199 SH   DFND 8 0 0 199
PACIFIC PREMIER BANCORP COM 69478X105 48 1,115 SH   DFND 99 0 0 1,115
PACIRA BIOSCIENCES INC COM 695127100 62 1,011 SH   DFND 1 0 0 1,011
PACIRA BIOSCIENCES INC COM 695127100 24 391 SH   DFND 6 0 0 391
PACIRA BIOSCIENCES INC COM 695127100 73 1,199 SH   DFND 99 0 0 1,199
PACKAGING CORP AMER COM 695156109 95 702 SH   DFND 1 0 0 702
PACKAGING CORP AMER COM 695156109 36 262 SH   DFND 2 0 0 262
PACKAGING CORP AMER COM 695156109 35 255 SH   DFND 6 0 0 255
PACKAGING CORP AMER COM 695156109 143 1,059 SH   DFND 8 0 0 1,059
PACKAGING CORP AMER COM 695156109 633 4,676 SH   DFND 99 0 0 4,676
PACWEST BANCORP DEL COM 695263103 27 662 SH   DFND 2 0 0 662
PACWEST BANCORP DEL COM 695263103 21 517 SH   DFND 6 0 0 517
PACWEST BANCORP DEL COM 695263103 9 230 SH   DFND 8 0 0 230
PACWEST BANCORP DEL COM 695263103 23 538 SH   DFND 99 0 0 538
PAGERDUTY INC COM 69553P100 1 33 SH   DFND 1 0 0 33
PAGERDUTY INC COM 69553P100 0 2 SH   DFND 6 0 0 2
PAGERDUTY INC COM 69553P100 36 835 SH   DFND 8 0 0 835
PAGERDUTY INC COM 69553P100 82 1,913 SH   DFND 99 0 0 1,913
PAGSEGURO DIGITAL LTD COM CL A G68707101 47 833 SH   DFND 1 0 0 833
PAGSEGURO DIGITAL LTD COM CL A G68707101 73 1,302 SH   DFND 2 0 0 1,302
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 100 SH   DFND 6 0 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101 21 377 SH   DFND 8 0 0 377
PAGSEGURO DIGITAL LTD COM CL A G68707101 390 6,982 SH   DFND 99 0 0 6,982
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,991 75,515 SH   DFND 1 0 0 75,515
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,545 58,621 SH   DFND 2 0 0 58,621
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,427 130,012 SH   DFND 6 0 0 130,012
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,956 74,186 SH   DFND 8 0 0 74,186
PALANTIR TECHNOLOGIES INC CL A 69608A108 57 2,169 SH   DFND 99 0 0 2,169
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2 5 SH Call DFND 1 0 0 5
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2 20 SH Call DFND 2 0 0 20
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH   DFND 1 0 0 40
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5,000 SH   DFND 2 0 0 5,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,000 SH   DFND 8 0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 356 958 SH   DFND 1 0 0 958
PALO ALTO NETWORKS INC COM 697435105 391 1,054 SH   DFND 2 0 0 1,054
PALO ALTO NETWORKS INC COM 697435105 86 231 SH   DFND 6 0 0 231
PALO ALTO NETWORKS INC COM 697435105 857 2,310 SH   DFND 8 0 0 2,310
PALO ALTO NETWORKS INC COM 697435105 3,032 8,169 SH   DFND 99 0 0 8,169
PALOMAR HLDGS INC COM 69753M105 14 189 SH   DFND 99 0 0 189
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 20 SH   DFND 99 0 0 20
PAN AMERN SILVER CORP COM 697900108 87 3,035 SH   DFND 1 0 0 3,035
PAN AMERN SILVER CORP COM 697900108 73 2,541 SH   DFND 2 0 0 2,541
PAN AMERN SILVER CORP COM 697900108 193 6,745 SH   DFND 6 0 0 6,745
PAN AMERN SILVER CORP COM 697900108 9 300 SH   DFND 8 0 0 300
PAN AMERN SILVER CORP COM 697900108 18 645 SH   DFND 99 0 0 645
PAPA JOHNS INTL INC COM 698813102 45 430 SH   DFND 2 0 0 430
PAPA JOHNS INTL INC COM 698813102 26 250 SH   DFND 6 0 0 250
PAPA JOHNS INTL INC COM 698813102 87 831 SH   DFND 8 0 0 831
PAPA JOHNS INTL INC COM 698813102 27 256 SH   DFND 99 0 0 256
PAR PAC HOLDINGS INC COM NEW 69888T207 7 417 SH   DFND 8 0 0 417
PAR PAC HOLDINGS INC COM NEW 69888T207 1 75 SH   DFND 99 0 0 75
PAR TECHNOLOGY CORP COM 698884103 189 2,699 SH   DFND 2 0 0 2,699
PARAMOUNT GOLD NEV CORP COM 69924M109 10 10,745 SH   DFND 1 0 0 10,745
PARAMOUNT GOLD NEV CORP COM 69924M109 0 366 SH   DFND 2 0 0 366
PARAMOUNT GROUP INC COM 69924R108 12 1,192 SH   DFND 99 0 0 1,192
PARATEK PHARMACEUTICALS INC COM 699374302 1 90 SH   DFND 1 0 0 90
PARATEK PHARMACEUTICALS INC COM 699374302 61 8,900 SH   DFND 8 0 0 8,900
PARK AEROSPACE CORP COM 70014A104 148 9,959 SH   DFND 8 0 0 9,959
PARK AEROSPACE CORP COM 70014A104 0 29 SH   DFND 99 0 0 29
PARK HOTELS & RESORTS INC COM 700517105 173 8,418 SH   DFND 1 0 0 8,418
PARK HOTELS & RESORTS INC COM 700517105 65 3,155 SH   DFND 2 0 0 3,155
PARK HOTELS & RESORTS INC COM 700517105 114 5,542 SH   DFND 8 0 0 5,542
PARK HOTELS & RESORTS INC COM 700517105 25 1,206 SH   DFND 99 0 0 1,206
PARK NATL CORP COM 700658107 257 2,184 SH   DFND 2 0 0 2,184
PARK NATL CORP COM 700658107 17 142 SH   DFND 6 0 0 142
PARK NATL CORP COM 700658107 55 472 SH   DFND 99 0 0 472
PARK-OHIO HLDGS CORP COM 700666100 2 63 SH   DFND 8 0 0 63
PARKE BANCORP INC COM 700885106 17 849 SH   DFND 6 0 0 849
PARKER-HANNIFIN CORP COM 701094104 229 743 SH   DFND 1 0 0 743
PARKER-HANNIFIN CORP COM 701094104 414 1,347 SH   DFND 2 0 0 1,347
PARKER-HANNIFIN CORP COM 701094104 36 116 SH   DFND 6 0 0 116
PARKER-HANNIFIN CORP COM 701094104 194 631 SH   DFND 8 0 0 631
PARKER-HANNIFIN CORP COM 701094104 1,001 3,256 SH   DFND 99 0 0 3,256
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PARSONS CORP DEL COM 70202L102 5 115 SH   DFND 2 0 0 115
PARSONS CORP DEL COM 70202L102 0 10 SH   DFND 6 0 0 10
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PARSONS CORP DEL COM 70202L102 373 9,465 SH   DFND 99 0 0 9,465
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2 488 SH   DFND 1 0 0 488
PARTNERS BANCORP COM 70213Q108 43 5,300 SH   DFND 2 0 0 5,300
PARTS ID INC COM CL A 702141102 18 3,000 SH   DFND 1 0 0 3,000
PARTY CITY HOLDCO INC COM 702149105 119 12,750 SH   DFND 8 0 0 12,750
PARTY CITY HOLDCO INC COM 702149105 7 726 SH   DFND 99 0 0 726
PASSAGE BIO INC COM 702712100 3 240 SH   DFND 6 0 0 240
PATHFINDER BANCORP INC MD COM 70319R109 169 10,691 SH   DFND 2 0 0 10,691
PATRICK INDS INC COM 703343103 64 874 SH   DFND 1 0 0 874
PATRICK INDS INC COM 703343103 19 255 SH   DFND 8 0 0 255
PATRICK INDS INC COM 703343103 126 1,721 SH   DFND 99 0 0 1,721
PATTERSON COS INC COM 703395103 42 1,395 SH   DFND 1 0 0 1,395
PATTERSON COS INC COM 703395103 9 308 SH   DFND 2 0 0 308
PATTERSON COS INC COM 703395103 17 550 SH   DFND 6 0 0 550
PATTERSON COS INC COM 703395103 50 1,625 SH   DFND 99 0 0 1,625
PATTERSON-UTI ENERGY INC COM 703481101 2 200 SH   DFND 6 0 0 200
PATTERSON-UTI ENERGY INC COM 703481101 11 1,110 SH   DFND 8 0 0 1,110
PATTERSON-UTI ENERGY INC COM 703481101 6 646 SH   DFND 99 0 0 646
PAYA HOLDINGS INC COM CL A 70434P103 72 6,500 SH   DFND 2 0 0 6,500
PAYCHEX INC COM 704326107 1,679 15,631 SH   DFND 1 0 0 15,631
PAYCHEX INC COM 704326107 507 4,722 SH   DFND 2 0 0 4,722
PAYCHEX INC COM 704326107 897 8,363 SH   DFND 6 0 0 8,363
PAYCHEX INC COM 704326107 2,425 22,592 SH   DFND 8 0 0 22,592
PAYCHEX INC COM 704326107 14,462 134,673 SH   DFND 99 0 0 134,673
PAYCOM SOFTWARE INC COM 70432V102 164 451 SH   DFND 1 0 0 451
PAYCOM SOFTWARE INC COM 70432V102 485 1,334 SH   DFND 2 0 0 1,334
PAYCOM SOFTWARE INC COM 70432V102 188 517 SH   DFND 6 0 0 517
PAYCOM SOFTWARE INC COM 70432V102 2,058 5,662 SH   DFND 8 0 0 5,662
PAYCOM SOFTWARE INC COM 70432V102 3,080 8,477 SH   DFND 99 0 0 8,477
PAYLOCITY HLDG CORP COM 70438V106 49 253 SH   DFND 1 0 0 253
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PAYLOCITY HLDG CORP COM 70438V106 843 4,420 SH   DFND 99 0 0 4,420
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7 195 SH   DFND 99 0 0 195
PAYPAL HLDGS INC COM 70450Y103 9,116 31,275 SH   DFND 1 0 0 31,275
PAYPAL HLDGS INC COM 70450Y103 9,679 33,207 SH   DFND 2 0 0 33,207
PAYPAL HLDGS INC COM 70450Y103 3,225 11,064 SH   DFND 6 0 0 11,064
PAYPAL HLDGS INC COM 70450Y103 12,893 44,234 SH   DFND 8 0 0 44,234
PAYPAL HLDGS INC COM 70450Y103 15,935 54,672 SH   DFND 99 0 0 54,672
PAYSAFE LIMITED ORD G6964L107 417 34,413 SH   DFND 1 0 0 34,413
PAYSAFE LIMITED ORD G6964L107 18 1,500 SH   DFND 2 0 0 1,500
PAYSAFE LIMITED ORD G6964L107 1,400 115,578 SH   DFND 6 0 0 115,578
PAYSAFE LIMITED ORD G6964L107 94 7,795 SH   DFND 8 0 0 7,795
PAYSAFE LIMITED ORD G6964L107 8 693 SH   DFND 99 0 0 693
PAYSIGN INC COM 70451A104 4 1,328 SH   DFND 8 0 0 1,328
PBF ENERGY INC CL A 69318G106 378 24,697 SH   DFND 1 0 0 24,697
PBF ENERGY INC CL A 69318G106 3 186 SH   DFND 8 0 0 186
PBF ENERGY INC CL A 69318G106 4 242 SH   DFND 99 0 0 242
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 215 14,450 SH   DFND 1 0 0 14,450
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 22 1,485 SH   DFND 8 0 0 1,485
PC CONNECTION INC COM 69318J100 5 107 SH   DFND 8 0 0 107
PCM FD INC COM 69323T101 23 1,970 SH   DFND 1 0 0 1,970
PCM FD INC COM 69323T101 208 17,519 SH   DFND 2 0 0 17,519
PCM FD INC COM 69323T101 77 6,495 SH   DFND 6 0 0 6,495
PCM FD INC COM 69323T101 13 1,079 SH   DFND 8 0 0 1,079
PDC ENERGY INC COM 69327R101 1 28 SH   DFND 8 0 0 28
PDC ENERGY INC COM 69327R101 132 2,881 SH   DFND 99 0 0 2,881
PDF SOLUTIONS INC COM 693282105 8 460 SH   DFND 1 0 0 460
PDS BIOTECHNOLOGY CORP COM 70465T107 13 1,000 SH   DFND 2 0 0 1,000
PEABODY ENGR CORP COM 704551100 0 39 SH   DFND 8 0 0 39
PEARSON PLC SPONSORED ADR 705015105 40 3,460 SH   DFND 1 0 0 3,460
PEARSON PLC SPONSORED ADR 705015105 1 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105 338 29,095 SH   DFND 99 0 0 29,095
PEBBLEBROOK HOTEL TR COM 70509V100 3 108 SH   DFND 8 0 0 108
PEBBLEBROOK HOTEL TR COM 70509V100 435 18,476 SH   DFND 99 0 0 18,476
PEGASYSTEMS INC COM 705573103 224 1,609 SH   DFND 1 0 0 1,609
PEGASYSTEMS INC COM 705573103 6 40 SH   DFND 2 0 0 40
PEGASYSTEMS INC COM 705573103 42 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103 24 175 SH   DFND 8 0 0 175
PEGASYSTEMS INC COM 705573103 204 1,465 SH   DFND 99 0 0 1,465
PELOTON INTERACTIVE INC CL A COM 70614W100 934 7,533 SH   DFND 1 0 0 7,533
PELOTON INTERACTIVE INC CL A COM 70614W100 263 2,124 SH   DFND 2 0 0 2,124
PELOTON INTERACTIVE INC CL A COM 70614W100 108 870 SH   DFND 6 0 0 870
PELOTON INTERACTIVE INC CL A COM 70614W100 465 3,752 SH   DFND 8 0 0 3,752
PELOTON INTERACTIVE INC CL A COM 70614W100 596 4,811 SH   DFND 99 0 0 4,811
PEMBINA PIPELINE CORP COM 706327103 249 7,832 SH   DFND 1 0 0 7,832
PEMBINA PIPELINE CORP COM 706327103 82 2,570 SH   DFND 2 0 0 2,570
PEMBINA PIPELINE CORP COM 706327103 288 9,060 SH   DFND 6 0 0 9,060
PEMBINA PIPELINE CORP COM 706327103 26 834 SH   DFND 8 0 0 834
PEMBINA PIPELINE CORP COM 706327103 2 64 SH   DFND 99 0 0 64
PENN NATL GAMING INC COM 707569109 2,260 29,547 SH   DFND 1 0 0 29,547
PENN NATL GAMING INC COM 707569109 237 3,096 SH   DFND 2 0 0 3,096
PENN NATL GAMING INC COM 707569109 1,481 19,358 SH   DFND 6 0 0 19,358
PENN NATL GAMING INC COM 707569109 1,028 13,442 SH   DFND 8 0 0 13,442
PENN NATL GAMING INC COM 707569109 197 2,576 SH   DFND 99 0 0 2,576
PENN VA CORP COM 70788V102 0 4 SH   DFND 1 0 0 4
PENNANT GROUP INC COM 70805E109 0 12 SH   DFND 99 0 0 12
PENNANTPARK FLOATING RATE CA COM 70806A106 184 14,460 SH   DFND 1 0 0 14,460
PENNANTPARK FLOATING RATE CA COM 70806A106 43 3,399 SH   DFND 2 0 0 3,399
PENNANTPARK FLOATING RATE CA COM 70806A106 137 10,735 SH   DFND 8 0 0 10,735
PENNANTPARK INVT CORP COM 708062104 311 46,520 SH   DFND 1 0 0 46,520
PENNANTPARK INVT CORP COM 708062104 7 1,048 SH   DFND 2 0 0 1,048
PENNANTPARK INVT CORP COM 708062104 12 1,800 SH   DFND 6 0 0 1,800
PENNANTPARK INVT CORP COM 708062104 23 3,455 SH   DFND 8 0 0 3,455
PENNANTPARK INVT CORP COM 708062104 3 412 SH   DFND 99 0 0 412
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 4,000 SH   DFND 1 0 0 4,000
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 4,000 SH   DFND 2 0 0 4,000
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 88 SH   DFND 6 0 0 88
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 307 SH   DFND 8 0 0 307
PENNYMAC FINL SVCS INC NEW COM 70932M107 22 350 SH   DFND 1 0 0 350
PENNYMAC FINL SVCS INC NEW COM 70932M107 47 756 SH   DFND 2 0 0 756
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107 29 478 SH   DFND 99 0 0 478
PENNYMAC MTG INVT TR COM 70931T103 290 13,780 SH   DFND 1 0 0 13,780
PENNYMAC MTG INVT TR COM 70931T103 214 10,145 SH   DFND 2 0 0 10,145
PENNYMAC MTG INVT TR COM 70931T103 32 1,543 SH   DFND 8 0 0 1,543
PENNYMAC MTG INVT TR COM 70931T103 1 59 SH   DFND 99 0 0 59
PENSKE AUTOMOTIVE GRP INC COM 70959W103 346 4,583 SH   DFND 1 0 0 4,583
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 58 SH   DFND 2 0 0 58
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25 332 SH   DFND 8 0 0 332
PENSKE AUTOMOTIVE GRP INC COM 70959W103 75 1,004 SH   DFND 99 0 0 1,004
PENTAIR PLC SHS G7S00T104 358 5,303 SH   DFND 1 0 0 5,303
PENTAIR PLC SHS G7S00T104 989 14,669 SH   DFND 2 0 0 14,669
PENTAIR PLC SHS G7S00T104 11 160 SH   DFND 6 0 0 160
PENTAIR PLC SHS G7S00T104 130 1,931 SH   DFND 8 0 0 1,931
PENTAIR PLC SHS G7S00T104 771 11,418 SH   DFND 99 0 0 11,418
PENUMBRA INC COM 70975L107 196 716 SH   DFND 99 0 0 716
PEOPLES UNITED FINANCIAL INC COM 712704105 1,593 92,932 SH   DFND 1 0 0 92,932
PEOPLES UNITED FINANCIAL INC COM 712704105 1,282 74,799 SH   DFND 2 0 0 74,799
PEOPLES UNITED FINANCIAL INC COM 712704105 43 2,503 SH   DFND 8 0 0 2,503
PEOPLES UNITED FINANCIAL INC COM 712704105 2,571 149,997 SH   DFND 99 0 0 149,997
PEPSICO INC COM 713448108 7,551 50,911 SH   DFND 1 0 0 50,911
PEPSICO INC COM 713448108 7,250 48,910 SH   DFND 2 0 0 48,910
PEPSICO INC COM 713448108 4,725 31,868 SH   DFND 6 0 0 31,868
PEPSICO INC COM 713448108 6,575 44,355 SH   DFND 8 0 0 44,355
PEPSICO INC COM 713448108 14,420 97,175 SH   DFND 99 0 0 97,175
PEPSICO INC PUT COM 713448958 7 13 SH Put DFND 2 0 0 13
PERDOCEO ED CORP COM 71363P106 2 165 SH   DFND 8 0 0 165
PERDOCEO ED CORP COM 71363P106 2 170 SH   DFND 99 0 0 170
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5 400 SH   DFND 1 0 0 400
PERFICIENT INC COM 71375U101 5 60 SH   DFND 1 0 0 60
PERFICIENT INC COM 71375U101 221 2,750 SH   DFND 2 0 0 2,750
PERFICIENT INC COM 71375U101 1,276 15,868 SH   DFND 6 0 0 15,868
PERFICIENT INC COM 71375U101 166 2,072 SH   DFND 99 0 0 2,072
PERFORMANCE FOOD GROUP CO COM 71377A103 19 380 SH   DFND 1 0 0 380
PERFORMANCE FOOD GROUP CO COM 71377A103 80 1,655 SH   DFND 8 0 0 1,655
PERFORMANCE FOOD GROUP CO COM 71377A103 120 2,487 SH   DFND 99 0 0 2,487
PERFORMANCE SHIPPING INC COM NEW Y67305121 39 7,000 SH   DFND 2 0 0 7,000
PERFORMANT FINL CORP COM 71377E105 4 1,000 SH   DFND 1 0 0 1,000
PERIDOT ACQUISITION CORP SHS CL A G7008A115 6 515 SH   DFND 1 0 0 515
PERION NETWORK LTD SHS NEW M78673114 1 47 SH   DFND 8 0 0 47
PERKINELMER INC COM 714046109 105 678 SH   DFND 1 0 0 678
PERKINELMER INC COM 714046109 212 1,373 SH   DFND 2 0 0 1,373
PERKINELMER INC COM 714046109 6 40 SH   DFND 6 0 0 40
PERKINELMER INC COM 714046109 119 770 SH   DFND 8 0 0 770
PERKINELMER INC COM 714046109 2,160 13,992 SH   DFND 99 0 0 13,992
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 61 8,600 SH   DFND 1 0 0 8,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 926 SH   DFND 6 0 0 926
PERRIGO CO PLC SHS G97822103 5 117 SH   DFND 1 0 0 117
PERRIGO CO PLC SHS G97822103 0 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103 6 131 SH   DFND 8 0 0 131
PERRIGO CO PLC SHS G97822103 89 1,927 SH   DFND 99 0 0 1,927
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 192 8,440 SH   DFND 1 0 0 8,440
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 57 2,500 SH   DFND 2 0 0 2,500
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 45 1,993 SH   DFND 8 0 0 1,993
PERSONALIS INC COM 71535D106 11 425 SH   DFND 1 0 0 425
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 0 1
PERSONALIS INC COM 71535D106 19 740 SH   DFND 99 0 0 740
PETCO HEALTH & WELLNESS CO I COM 71601V105 20 875 SH   DFND 1 0 0 875
PETCO HEALTH & WELLNESS CO I COM 71601V105 50 2,250 SH   DFND 2 0 0 2,250
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 138 SH   DFND 6 0 0 138
PETCO HEALTH & WELLNESS CO I COM 71601V105 169 7,553 SH   DFND 8 0 0 7,553
PETCO HEALTH & WELLNESS CO I COM 71601V105 58 2,611 SH   DFND 99 0 0 2,611
PETIQ INC COM CL A 71639T106 48 1,235 SH   DFND 1 0 0 1,235
PETIQ INC COM CL A 71639T106 4 100 SH   DFND 8 0 0 100
PETIQ INC COM CL A 71639T106 319 8,264 SH   DFND 99 0 0 8,264
PETMED EXPRESS INC COM 716382106 82 2,576 SH   DFND 1 0 0 2,576
PETMED EXPRESS INC COM 716382106 2 50 SH   DFND 2 0 0 50
PETMED EXPRESS INC COM 716382106 114 3,570 SH   DFND 6 0 0 3,570
PETMED EXPRESS INC COM 716382106 123 3,853 SH   DFND 8 0 0 3,853
PETMED EXPRESS INC COM 716382106 30 953 SH   DFND 99 0 0 953
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 14 SH   DFND 1 0 0 14
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH   DFND 6 0 0 50
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH   DFND 8 0 0 6
PETROCHINA CO LTD SPONSORED ADR 71646E100 19 390 SH   DFND 99 0 0 390
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 112 SH   DFND 2 0 0 112
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 8,764 SH   DFND 99 0 0 8,764
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,839 SH   DFND 1 0 0 1,839
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 5,170 SH   DFND 2 0 0 5,170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 437 SH   DFND 6 0 0 437
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 19,820 SH   DFND 8 0 0 19,820
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47 3,837 SH   DFND 99 0 0 3,837
PFIZER INC COM 717081103 8,530 217,748 SH   DFND 1 0 0 217,748
PFIZER INC COM 717081103 10,363 264,531 SH   DFND 2 0 0 264,531
PFIZER INC COM 717081103 4,332 110,602 SH   DFND 6 0 0 110,602
PFIZER INC COM 717081103 8,197 209,308 SH   DFND 8 0 0 209,308
PFIZER INC COM 717081103 9,849 251,403 SH   DFND 99 0 0 251,403
PFIZER INC CALL COM 717081903 3 20 SH Call DFND 1 0 0 20
PG&E CORP COM 69331C108 719 70,688 SH   DFND 1 0 0 70,688
PG&E CORP COM 69331C108 73 7,161 SH   DFND 2 0 0 7,161
PG&E CORP COM 69331C108 54 5,336 SH   DFND 6 0 0 5,336
PG&E CORP COM 69331C108 153 15,023 SH   DFND 8 0 0 15,023
PG&E CORP COM 69331C108 36 3,542 SH   DFND 99 0 0 3,542
PGIM ETF TR ACTV HY BD ETF 69344A206 540 13,040 SH   DFND 1 0 0 13,040
PGIM ETF TR ACTV HY BD ETF 69344A206 85 2,052 SH   DFND 8 0 0 2,052
PGIM ETF TR ULTRA SHORT 69344A107 24 472 SH   DFND 2 0 0 472
PGIM ETF TR ULTRA SHORT 69344A107 691 13,896 SH   DFND 6 0 0 13,896
PGIM ETF TR ULTRA SHORT 69344A107 4,233 85,078 SH   DFND 8 0 0 85,078
PGIM ETF TR ULTRA SHORT 69344A107 183 3,680 SH   DFND 99 0 0 3,680
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 140 8,818 SH   DFND 1 0 0 8,818
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 166 10,429 SH   DFND 2 0 0 10,429
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 113 SH   DFND 8 0 0 113
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6 401 SH   DFND 99 0 0 401
PGIM HIGH YIELD BOND FUND IN COM 69346H100 48 2,985 SH   DFND 1 0 0 2,985
PGIM HIGH YIELD BOND FUND IN COM 69346H100 160 9,838 SH   DFND 2 0 0 9,838
PGIM HIGH YIELD BOND FUND IN COM 69346H100 438 26,949 SH   DFND 6 0 0 26,949
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4 256 SH   DFND 99 0 0 256
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8 400 SH   DFND 2 0 0 400
PGT INNOVATIONS INC COM 69336V101 21 890 SH   DFND 1 0 0 890
PGT INNOVATIONS INC COM 69336V101 8 347 SH   DFND 6 0 0 347
PGT INNOVATIONS INC COM 69336V101 8 344 SH   DFND 99 0 0 344
PHENIXFIN CORP COM 71742W103 4 97 SH   DFND 2 0 0 97
PHENIXFIN CORP COM 71742W103 12 290 SH   DFND 6 0 0 290
PHENIXFIN CORP COM 71742W103 34 838 SH   DFND 8 0 0 838
PHENIXFIN CORP COM 71742W103 2 52 SH   DFND 99 0 0 52
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 31 SH   DFND 8 0 0 31
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 557 SH   DFND 99 0 0 557
PHILIP MORRIS INTL INC COM 718172109 1,863 18,787 SH   DFND 1 0 0 18,787
PHILIP MORRIS INTL INC COM 718172109 6,549 66,052 SH   DFND 2 0 0 66,052
PHILIP MORRIS INTL INC COM 718172109 2,910 29,343 SH   DFND 6 0 0 29,343
PHILIP MORRIS INTL INC COM 718172109 8,623 86,971 SH   DFND 8 0 0 86,971
PHILIP MORRIS INTL INC COM 718172109 16,247 163,773 SH   DFND 99 0 0 163,773
PHILLIPS 66 COM 718546104 1,607 18,700 SH   DFND 1 0 0 18,700
PHILLIPS 66 COM 718546104 1,315 15,305 SH   DFND 2 0 0 15,305
PHILLIPS 66 COM 718546104 702 8,177 SH   DFND 6 0 0 8,177
PHILLIPS 66 COM 718546104 1,195 13,919 SH   DFND 8 0 0 13,919
PHILLIPS 66 COM 718546104 9,755 113,539 SH   DFND 99 0 0 113,539
PHILLIPS 66 CALL COM 718546904 14 50 SH Call DFND 1 0 0 50
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 39 984 SH   DFND 1 0 0 984
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 855 21,664 SH   DFND 2 0 0 21,664
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 206 5,213 SH   DFND 6 0 0 5,213
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 87 2,217 SH   DFND 8 0 0 2,217
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 209 5,306 SH   DFND 99 0 0 5,306
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 103 SH   DFND 99 0 0 103
PHOTRONICS INC COM 719405102 4 321 SH   DFND 99 0 0 321
PHREESIA INC COM 71944F106 20 332 SH   DFND 1 0 0 332
PHREESIA INC COM 71944F106 6 105 SH   DFND 8 0 0 105
PHREESIA INC COM 71944F106 24 401 SH   DFND 99 0 0 401
PHX MINERALS INC CL A 69291A100 33 8,800 SH   DFND 1 0 0 8,800
PHX MINERALS INC CL A 69291A100 22 5,900 SH   DFND 2 0 0 5,900
PHYSICIANS RLTY TR COM 71943U104 200 10,792 SH   DFND 1 0 0 10,792
PHYSICIANS RLTY TR COM 71943U104 321 17,383 SH   DFND 2 0 0 17,383
PHYSICIANS RLTY TR COM 71943U104 9 463 SH   DFND 6 0 0 463
PHYSICIANS RLTY TR COM 71943U104 81 4,372 SH   DFND 8 0 0 4,372
PHYSICIANS RLTY TR COM 71943U104 195 10,587 SH   DFND 99 0 0 10,587
PIEDMONT LITHIUM INC COM 72016P105 105 1,349 SH   DFND 1 0 0 1,349
PIEDMONT LITHIUM INC COM 72016P105 13 170 SH   DFND 2 0 0 170
PIEDMONT LITHIUM INC COM 72016P105 125 1,600 SH   DFND 8 0 0 1,600
PIEDMONT LITHIUM INC COM 72016P105 8 107 SH   DFND 99 0 0 107
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 253 13,701 SH   DFND 1 0 0 13,701
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 297 16,085 SH   DFND 2 0 0 16,085
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 155 8,414 SH   DFND 6 0 0 8,414
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 3,136 SH   DFND 8 0 0 3,136
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 72 3,889 SH   DFND 99 0 0 3,889
PIERIS PHARMACEUTICALS INC COM 720795103 8 2,000 SH   DFND 2 0 0 2,000
PILGRIMS PRIDE CORP COM 72147K108 18 800 SH   DFND 1 0 0 800
PILGRIMS PRIDE CORP COM 72147K108 301 13,583 SH   DFND 6 0 0 13,583
PILGRIMS PRIDE CORP COM 72147K108 4 170 SH   DFND 99 0 0 170
PIMCO CALIF MUN INCOME FD COM 72200N106 91 4,781 SH   DFND 2 0 0 4,781
PIMCO CALIF MUN INCOME FD COM 72200N106 2,006 105,322 SH   DFND 8 0 0 105,322
PIMCO CALIF MUN INCOME FD II COM 72200M108 26 2,700 SH   DFND 1 0 0 2,700
PIMCO CALIF MUN INCOME FD II COM 72200M108 69 7,220 SH   DFND 2 0 0 7,220
PIMCO CALIF MUN INCOME FD II COM 72200M108 154 16,000 SH   DFND 8 0 0 16,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 195 17,000 SH   DFND 8 0 0 17,000
PIMCO CORPORATE & INCM STRG COM 72200U100 240 12,848 SH   DFND 1 0 0 12,848
PIMCO CORPORATE & INCM STRG COM 72200U100 200 10,716 SH   DFND 2 0 0 10,716
PIMCO CORPORATE & INCM STRG COM 72200U100 483 25,839 SH   DFND 8 0 0 25,839
PIMCO CORPORATE & INCM STRG COM 72200U100 1 63 SH   DFND 99 0 0 63
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,455 73,532 SH   DFND 1 0 0 73,532
PIMCO CORPORATE & INCOME OPP COM 72201B101 454 22,904 SH   DFND 2 0 0 22,904
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,658 83,801 SH   DFND 6 0 0 83,801
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,553 78,456 SH   DFND 8 0 0 78,456
PIMCO CORPORATE & INCOME OPP COM 72201B101 231 11,694 SH   DFND 99 0 0 11,694
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,284 102,049 SH   DFND 1 0 0 102,049
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,220 143,873 SH   DFND 2 0 0 143,873
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 67 3,000 SH   DFND 6 0 0 3,000
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 870 38,881 SH   DFND 8 0 0 38,881
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,684 58,453 SH   DFND 1 0 0 58,453
PIMCO DYNAMIC INCOME FD SHS 72201Y101 757 26,273 SH   DFND 2 0 0 26,273
PIMCO DYNAMIC INCOME FD SHS 72201Y101 40 1,400 SH   DFND 6 0 0 1,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 500 17,342 SH   DFND 8 0 0 17,342
PIMCO DYNAMIC INCOME FD SHS 72201Y101 431 14,960 SH   DFND 99 0 0 14,960
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10 450 SH   DFND 1 0 0 450
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 97 7,722 SH   DFND 2 0 0 7,722
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 25 2,000 SH   DFND 8 0 0 2,000
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 546 17,635 SH   DFND 99 0 0 17,635
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 23 SH   DFND 99 0 0 23
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 232 7,792 SH   DFND 99 0 0 7,792
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,106 21,035 SH   DFND 1 0 0 21,035
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 64 646 SH   DFND 2 0 0 646
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 507 5,073 SH   DFND 6 0 0 5,073
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 413 4,131 SH   DFND 8 0 0 4,131
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,692 116,763 SH   DFND 99 0 0 116,763
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,575 46,774 SH   DFND 1 0 0 46,774
PIMCO ETF TR 1-5 US TIP IDX 72201R205 340 6,176 SH   DFND 2 0 0 6,176
PIMCO ETF TR 1-5 US TIP IDX 72201R205 50 900 SH   DFND 8 0 0 900
PIMCO ETF TR 1-5 US TIP IDX 72201R205 154 2,806 SH   DFND 99 0 0 2,806
PIMCO ETF TR 15+ YR US TIPS 72201R304 345 3,998 SH   DFND 1 0 0 3,998
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 21 SH   DFND 2 0 0 21
PIMCO ETF TR 15+ YR US TIPS 72201R304 134 1,554 SH   DFND 8 0 0 1,554
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 57 SH   DFND 99 0 0 57
PIMCO ETF TR 25YR+ ZERO U S 72201R882 181 1,250 SH   DFND 1 0 0 1,250
PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 312 SH   DFND 2 0 0 312
PIMCO ETF TR 25YR+ ZERO U S 72201R882 40 276 SH   DFND 99 0 0 276
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,257 128,476 SH   DFND 1 0 0 128,476
PIMCO ETF TR ACTIVE BD ETF 72201R775 643 5,791 SH   DFND 2 0 0 5,791
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,048 18,461 SH   DFND 6 0 0 18,461
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,172 28,586 SH   DFND 8 0 0 28,586
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,199 55,869 SH   DFND 99 0 0 55,869
PIMCO ETF TR BROAD US TIPS 72201R403 143 2,156 SH   DFND 2 0 0 2,156
PIMCO ETF TR BROAD US TIPS 72201R403 41 629 SH   DFND 8 0 0 629
PIMCO ETF TR BROAD US TIPS 72201R403 104 1,586 SH   DFND 99 0 0 1,586
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,529 44,419 SH   DFND 1 0 0 44,419
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,846 18,103 SH   DFND 2 0 0 18,103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,491 34,238 SH   DFND 6 0 0 34,238
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,915 67,810 SH   DFND 8 0 0 67,810
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 434 4,251 SH   DFND 99 0 0 4,251
PIMCO ETF TR ENHANCD SHORT 72201R643 10 100 SH   DFND 8 0 0 100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 595 5,846 SH   DFND 1 0 0 5,846
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,197 11,766 SH   DFND 2 0 0 11,766
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 41 408 SH   DFND 6 0 0 408
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,696 36,340 SH   DFND 8 0 0 36,340
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 301 2,956 SH   DFND 99 0 0 2,956
PIMCO ETF TR INTER MUN BD ACT 72201R866 676 11,919 SH   DFND 1 0 0 11,919
PIMCO ETF TR INTER MUN BD ACT 72201R866 359 6,335 SH   DFND 2 0 0 6,335
PIMCO ETF TR INTER MUN BD ACT 72201R866 447 7,879 SH   DFND 6 0 0 7,879
PIMCO ETF TR INTER MUN BD ACT 72201R866 254 4,470 SH   DFND 8 0 0 4,470
PIMCO ETF TR INTER MUN BD ACT 72201R866 101 1,787 SH   DFND 99 0 0 1,787
PIMCO ETF TR INV GRD CRP BD 72201R817 164 1,431 SH   DFND 1 0 0 1,431
PIMCO ETF TR INV GRD CRP BD 72201R817 366 3,197 SH   DFND 2 0 0 3,197
PIMCO ETF TR INV GRD CRP BD 72201R817 225 1,962 SH   DFND 8 0 0 1,962
PIMCO ETF TR INV GRD CRP BD 72201R817 162 1,411 SH   DFND 99 0 0 1,411
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 53 1,023 SH   DFND 1 0 0 1,023
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5 100 SH   DFND 2 0 0 100
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 365 7,094 SH   DFND 6 0 0 7,094
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 140 2,724 SH   DFND 8 0 0 2,724
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 51 4,625 SH   DFND 1 0 0 4,625
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 43 3,851 SH   DFND 2 0 0 3,851
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1,465 SH   DFND 8 0 0 1,465
PIMCO HIGH INCOME FD COM SHS 722014107 21 3,000 SH   DFND 1 0 0 3,000
PIMCO HIGH INCOME FD COM SHS 722014107 793 115,994 SH   DFND 2 0 0 115,994
PIMCO HIGH INCOME FD COM SHS 722014107 98 14,276 SH   DFND 6 0 0 14,276
PIMCO HIGH INCOME FD COM SHS 722014107 125 18,326 SH   DFND 8 0 0 18,326
PIMCO HIGH INCOME FD COM SHS 722014107 229 33,498 SH   DFND 99 0 0 33,498
PIMCO INCOME OPPORTUNITY FD COM 72202B100 94 3,524 SH   DFND 1 0 0 3,524
PIMCO INCOME OPPORTUNITY FD COM 72202B100 172 6,462 SH   DFND 8 0 0 6,462
PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 2,848 SH   DFND 99 0 0 2,848
PIMCO INCOME STRATEGY FD COM 72201H108 42 3,313 SH   DFND 1 0 0 3,313
PIMCO INCOME STRATEGY FD COM 72201H108 6 500 SH   DFND 2 0 0 500
PIMCO INCOME STRATEGY FD COM 72201H108 181 14,161 SH   DFND 8 0 0 14,161
PIMCO INCOME STRATEGY FD II COM 72201J104 113 10,320 SH   DFND 1 0 0 10,320
PIMCO INCOME STRATEGY FD II COM 72201J104 59 5,375 SH   DFND 2 0 0 5,375
PIMCO INCOME STRATEGY FD II COM 72201J104 13 1,156 SH   DFND 8 0 0 1,156
PIMCO MUN INCOME FD COM 72200R107 34 2,285 SH   DFND 1 0 0 2,285
PIMCO MUN INCOME FD COM 72200R107 152 10,160 SH   DFND 2 0 0 10,160
PIMCO MUN INCOME FD COM 72200R107 22 1,500 SH   DFND 6 0 0 1,500
PIMCO MUN INCOME FD II COM 72200W106 31 2,033 SH   DFND 1 0 0 2,033
PIMCO MUN INCOME FD II COM 72200W106 809 53,635 SH   DFND 2 0 0 53,635
PIMCO MUN INCOME FD II COM 72200W106 93 6,171 SH   DFND 6 0 0 6,171
PIMCO MUN INCOME FD II COM 72200W106 321 21,256 SH   DFND 8 0 0 21,256
PIMCO MUN INCOME FD III COM 72201A103 104 7,985 SH   DFND 2 0 0 7,985
PIMCO MUN INCOME FD III COM 72201A103 13 1,000 SH   DFND 6 0 0 1,000
PIMCO MUN INCOME FD III COM 72201A103 198 15,111 SH   DFND 8 0 0 15,111
PIMCO MUN INCOME FD III COM 72201A103 1 54 SH   DFND 99 0 0 54
PIMCO NEW YORK MUN INCOME FD COM 72200T103 294 22,679 SH   DFND 1 0 0 22,679
PIMCO NEW YORK MUN INCOME FD COM 72200T103 92 7,130 SH   DFND 2 0 0 7,130
PIMCO NEW YORK MUN INCOME FD COM 72201E105 177 16,500 SH   DFND 1 0 0 16,500
PIMCO STRATEGIC INCOME FD COM 72200X104 1,281 168,337 SH   DFND 1 0 0 168,337
PIMCO STRATEGIC INCOME FD COM 72200X104 3,040 399,482 SH   DFND 2 0 0 399,482
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,108 SH   DFND 6 0 0 1,108
PIMCO STRATEGIC INCOME FD COM 72200X104 20 2,625 SH   DFND 8 0 0 2,625
PIMCO STRATEGIC INCOME FD COM 72200X104 27 3,517 SH   DFND 99 0 0 3,517
PINDUODUO INC SPONSORED ADS 722304102 46 358 SH   DFND 1 0 0 358
PINDUODUO INC SPONSORED ADS 722304102 30 235 SH   DFND 2 0 0 235
PINDUODUO INC SPONSORED ADS 722304102 1 6 SH   DFND 6 0 0 6
PINDUODUO INC SPONSORED ADS 722304102 44 349 SH   DFND 8 0 0 349
PINDUODUO INC SPONSORED ADS 722304102 65 511 SH   DFND 99 0 0 511
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 0 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 2 88 SH   DFND 1 0 0 88
PING IDENTITY HLDG CORP COM 72341T103 7 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 1 61 SH   DFND 6 0 0 61
PING IDENTITY HLDG CORP COM 72341T103 14 600 SH   DFND 8 0 0 600
PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH   DFND 1 0 0 17
PINNACLE FINL PARTNERS INC COM 72346Q104 24 269 SH   DFND 2 0 0 269
PINNACLE FINL PARTNERS INC COM 72346Q104 14 159 SH   DFND 6 0 0 159
PINNACLE FINL PARTNERS INC COM 72346Q104 150 1,697 SH   DFND 8 0 0 1,697
PINNACLE FINL PARTNERS INC COM 72346Q104 1,011 11,453 SH   DFND 99 0 0 11,453
PINNACLE WEST CAP CORP COM 723484101 1,309 15,974 SH   DFND 1 0 0 15,974
PINNACLE WEST CAP CORP COM 723484101 103 1,252 SH   DFND 2 0 0 1,252
PINNACLE WEST CAP CORP COM 723484101 37 453 SH   DFND 6 0 0 453
PINNACLE WEST CAP CORP COM 723484101 45 547 SH   DFND 8 0 0 547
PINNACLE WEST CAP CORP COM 723484101 196 2,390 SH   DFND 99 0 0 2,390
PINTEREST INC CL A 72352L106 597 7,552 SH   DFND 1 0 0 7,552
PINTEREST INC CL A 72352L106 1,569 19,871 SH   DFND 2 0 0 19,871
PINTEREST INC CL A 72352L106 2,223 28,158 SH   DFND 6 0 0 28,158
PINTEREST INC CL A 72352L106 710 8,999 SH   DFND 8 0 0 8,999
PINTEREST INC CL A 72352L106 714 9,041 SH   DFND 99 0 0 9,041
PINTEREST INC CALL CL A 72352L906 4 10 SH Call DFND 2 0 0 10
PIONEER BANCORP INC MD COM 723561106 180 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 163 10,700 SH   DFND 1 0 0 10,700
PIONEER DIVERSIFIED HIGH INC COM 723653101 11 700 SH   DFND 8 0 0 700
PIONEER FLOATING RATE FUND I COM 72369J102 14 1,200 SH   DFND 1 0 0 1,200
PIONEER FLOATING RATE FUND I COM 72369J102 116 9,750 SH   DFND 8 0 0 9,750
PIONEER HIGH INCOME FUND INC COM 72369H106 79 8,100 SH   DFND 1 0 0 8,100
PIONEER HIGH INCOME FUND INC COM 72369H106 16 1,642 SH   DFND 2 0 0 1,642
PIONEER HIGH INCOME FUND INC COM 72369H106 20 2,015 SH   DFND 8 0 0 2,015
PIONEER MERGER CORP CL A SHS G7S24C103 13 1,270 SH   DFND 1 0 0 1,270
PIONEER MERGER CORP CL A SHS G7S24C103 2 250 SH   DFND 8 0 0 250
PIONEER MUNICIPAL HIGH INCOM COM 723762100 15 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 38 2,900 SH   DFND 1 0 0 2,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 3 SH   DFND 2 0 0 3
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 19 1,495 SH   DFND 8 0 0 1,495
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 35 SH   DFND 99 0 0 35
PIONEER NAT RES CO COM 723787107 262 1,613 SH   DFND 1 0 0 1,613
PIONEER NAT RES CO COM 723787107 481 2,959 SH   DFND 2 0 0 2,959
PIONEER NAT RES CO COM 723787107 363 2,235 SH   DFND 6 0 0 2,235
PIONEER NAT RES CO COM 723787107 263 1,615 SH   DFND 8 0 0 1,615
PIONEER NAT RES CO COM 723787107 2,714 16,696 SH   DFND 99 0 0 16,696
PIONEER PWR SOLUTIONS INC COM NEW 723836300 93 20,000 SH   DFND 2 0 0 20,000
PIPER SANDLER COMPANIES COM 724078100 4 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100 26 202 SH   DFND 2 0 0 202
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100 115 892 SH   DFND 99 0 0 892
PITNEY BOWES INC COM 724479100 3 323 SH   DFND 2 0 0 323
PITNEY BOWES INC COM 724479100 0 44 SH   DFND 6 0 0 44
PITNEY BOWES INC COM 724479100 5 610 SH   DFND 8 0 0 610
PITNEY BOWES INC COM 724479100 25 2,828 SH   DFND 99 0 0 2,828
PJT PARTNERS INC COM CL A 69343T107 45 630 SH   DFND 1 0 0 630
PJT PARTNERS INC COM CL A 69343T107 4 57 SH   DFND 2 0 0 57
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107 1 8 SH   DFND 8 0 0 8
PJT PARTNERS INC COM CL A 69343T107 182 2,561 SH   DFND 99 0 0 2,561
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 13,561 SH   DFND 1 0 0 13,561
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 9,550 SH   DFND 2 0 0 9,550
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 738 SH   DFND 6 0 0 738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 6,612 SH   DFND 8 0 0 6,612
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 742 65,331 SH   DFND 99 0 0 65,331
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 151 12,634 SH   DFND 1 0 0 12,634
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 137 11,472 SH   DFND 2 0 0 11,472
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 556 SH   DFND 6 0 0 556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34 2,834 SH   DFND 99 0 0 2,834
PLANET FITNESS INC CL A 72703H101 34 453 SH   DFND 1 0 0 453
PLANET FITNESS INC CL A 72703H101 22 287 SH   DFND 2 0 0 287
PLANET FITNESS INC CL A 72703H101 38 510 SH   DFND 6 0 0 510
PLANET FITNESS INC CL A 72703H101 11 140 SH   DFND 8 0 0 140
PLANET FITNESS INC CL A 72703H101 3,094 41,128 SH   DFND 99 0 0 41,128
PLANTRONICS INC NEW COM 727493108 2 49 SH   DFND 6 0 0 49
PLANTRONICS INC NEW COM 727493108 33 800 SH   DFND 99 0 0 800
PLATINUM GROUP METALS LTD COM 72765Q882 2 549 SH   DFND 1 0 0 549
PLATINUM GROUP METALS LTD COM 72765Q882 2 500 SH   DFND 6 0 0 500
PLATINUM GROUP METALS LTD COM 72765Q882 10 2,745 SH   DFND 8 0 0 2,745
PLAYTIKA HLDG CORP COM 72815L107 0 9 SH   DFND 6 0 0 9
PLBY GROUP INC COM 72814P109 78 2,004 SH   DFND 1 0 0 2,004
PLBY GROUP INC COM 72814P109 425 10,925 SH   DFND 2 0 0 10,925
PLDT INC SPONSORED ADR 69344D408 50 1,894 SH   DFND 2 0 0 1,894
PLDT INC SPONSORED ADR 69344D408 4 150 SH   DFND 8 0 0 150
PLDT INC SPONSORED ADR 69344D408 0 15 SH   DFND 99 0 0 15
PLEXUS CORP COM 729132100 51 559 SH   DFND 2 0 0 559
PLEXUS CORP COM 729132100 9 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100 453 4,956 SH   DFND 99 0 0 4,956
PLIANT THERAPEUTICS INC COM 729139105 4 150 SH   DFND 1 0 0 150
PLUG POWER INC COM NEW 72919P202 464 13,561 SH   DFND 1 0 0 13,561
PLUG POWER INC COM NEW 72919P202 437 12,775 SH   DFND 2 0 0 12,775
PLUG POWER INC COM NEW 72919P202 923 26,989 SH   DFND 6 0 0 26,989
PLUG POWER INC COM NEW 72919P202 838 24,498 SH   DFND 8 0 0 24,498
PLUG POWER INC COM NEW 72919P202 179 5,226 SH   DFND 99 0 0 5,226
PLUG POWER INC CALL COM NEW 72919P902 1 12 SH Call DFND 2 0 0 12
PLUMAS BANCORP COM 729273102 96 3,000 SH   DFND 8 0 0 3,000
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 1,700 SH   DFND 6 0 0 1,700
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 1,883 SH   DFND 99 0 0 1,883
PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH   DFND 1 0 0 2
PLUS THERAPEUTICS INC COM NEW 72941H400 5 2,000 SH   DFND 6 0 0 2,000
PLX PHARMA INC COM 72942A107 14 1,000 SH   DFND 2 0 0 1,000
PLYMOUTH INDL REIT INC COM 729640102 320 15,989 SH   DFND 99 0 0 15,989
PMV PHARMACEUTICALS INC COM 69353Y103 4 128 SH   DFND 99 0 0 128
PNC FINL SVCS GROUP INC COM 693475105 1,308 6,845 SH   DFND 1 0 0 6,845
PNC FINL SVCS GROUP INC COM 693475105 645 3,377 SH   DFND 2 0 0 3,377
PNC FINL SVCS GROUP INC COM 693475105 508 2,664 SH   DFND 6 0 0 2,664
PNC FINL SVCS GROUP INC COM 693475105 1,197 6,275 SH   DFND 8 0 0 6,275
PNC FINL SVCS GROUP INC COM 693475105 3,482 18,214 SH   DFND 99 0 0 18,214
PNM RES INC COM 69349H107 132 2,718 SH   DFND 2 0 0 2,718
PNM RES INC COM 69349H107 10 207 SH   DFND 8 0 0 207
PNM RES INC COM 69349H107 5 96 SH   DFND 99 0 0 96
POLAR PWR INC COM 73102V105 2 218 SH   DFND 2 0 0 218
POLAR PWR INC COM 73102V105 32 3,400 SH   DFND 8 0 0 3,400
POLARIS INC COM 731068102 194 1,415 SH   DFND 1 0 0 1,415
POLARIS INC COM 731068102 108 792 SH   DFND 2 0 0 792
POLARIS INC COM 731068102 189 1,382 SH   DFND 6 0 0 1,382
POLARIS INC COM 731068102 88 642 SH   DFND 8 0 0 642
POLARIS INC COM 731068102 507 3,697 SH   DFND 99 0 0 3,697
POLARITYTE INC COM 731094108 101 98,981 SH   DFND 1 0 0 98,981
POLARITYTE INC COM 731094108 1 1,228 SH   DFND 99 0 0 1,228
POLYMET MNG CORP COM NEW 731916409 4 1,011 SH   DFND 2 0 0 1,011
POLYMET MNG CORP COM NEW 731916409 1 400 SH   DFND 8 0 0 400
POOL CORP COM 73278L105 81 175 SH   DFND 1 0 0 175
POOL CORP COM 73278L105 13 28 SH   DFND 2 0 0 28
POOL CORP COM 73278L105 1,048 2,286 SH   DFND 6 0 0 2,286
POOL CORP COM 73278L105 195 426 SH   DFND 8 0 0 426
POOL CORP COM 73278L105 5,474 11,928 SH   DFND 99 0 0 11,928
POPULAR INC COM NEW 733174700 5 66 SH   DFND 1 0 0 66
POPULAR INC COM NEW 733174700 6 81 SH   DFND 2 0 0 81
POPULAR INC COM NEW 733174700 36 484 SH   DFND 8 0 0 484
POPULAR INC COM NEW 733174700 44 591 SH   DFND 99 0 0 591
PORCH GROUP INC COM 733245104 36 1,880 SH   DFND 1 0 0 1,880
PORCH GROUP INC COM 733245104 8 400 SH   DFND 2 0 0 400
PORCH GROUP INC COM 733245104 1,483 76,685 SH   DFND 6 0 0 76,685
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   DFND 1 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 49 1,068 SH   DFND 2 0 0 1,068
PORTLAND GEN ELEC CO COM NEW 736508847 4 96 SH   DFND 8 0 0 96
PORTLAND GEN ELEC CO COM NEW 736508847 213 4,617 SH   DFND 99 0 0 4,617
PORTMAN RIDGE FIN CORP COM 73688F102 7 3,066 SH   DFND 1 0 0 3,066
PORTMAN RIDGE FIN CORP COM 73688F102 4 1,500 SH   DFND 2 0 0 1,500
PORTMAN RIDGE FIN CORP COM 73688F102 1 225 SH   DFND 6 0 0 225
PORTMAN RIDGE FIN CORP COM 73688F102 12 4,873 SH   DFND 8 0 0 4,873
PORTMAN RIDGE FIN CORP COM 73688F102 4 1,600 SH   DFND 99 0 0 1,600
POSCO SPONSORED ADR 693483109 4 53 SH   DFND 1 0 0 53
POSCO SPONSORED ADR 693483109 8 100 SH   DFND 6 0 0 100
POSCO SPONSORED ADR 693483109 0 5 SH   DFND 8 0 0 5
POSCO SPONSORED ADR 693483109 308 4,010 SH   DFND 99 0 0 4,010
POSHMARK INC COM CL A 73739W104 0 6 SH   DFND 6 0 0 6
POSHMARK INC COM CL A 73739W104 144 3,020 SH   DFND 8 0 0 3,020
POST HLDGS INC COM 737446104 27 250 SH   DFND 1 0 0 250
POST HLDGS INC COM 737446104 31 288 SH   DFND 8 0 0 288
POST HLDGS INC COM 737446104 128 1,185 SH   DFND 99 0 0 1,185
POSTAL REALTY TRUST INC CL A 73757R102 22 1,216 SH   DFND 99 0 0 1,216
POTLATCHDELTIC CORPORATION COM 737630103 63 1,183 SH   DFND 1 0 0 1,183
POTLATCHDELTIC CORPORATION COM 737630103 159 3,000 SH   DFND 2 0 0 3,000
POTLATCHDELTIC CORPORATION COM 737630103 14 260 SH   DFND 8 0 0 260
POTLATCHDELTIC CORPORATION COM 737630103 11 190 SH   DFND 99 0 0 190
POWER INTEGRATIONS INC COM 739276103 10 122 SH   DFND 1 0 0 122
POWER INTEGRATIONS INC COM 739276103 2 21 SH   DFND 2 0 0 21
POWER INTEGRATIONS INC COM 739276103 5 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103 463 5,639 SH   DFND 99 0 0 5,639
POWERED BRANDS UNIT 99/99/9999 G7209M124 15 1,500 SH   DFND 2 0 0 1,500
PPD INC COM 69355F102 0 10 SH   DFND 8 0 0 10
PPD INC COM 69355F102 0 8 SH   DFND 99 0 0 8
PPG INDS INC COM 693506107 233 1,370 SH   DFND 1 0 0 1,370
PPG INDS INC COM 693506107 860 5,066 SH   DFND 2 0 0 5,066
PPG INDS INC COM 693506107 82 484 SH   DFND 6 0 0 484
PPG INDS INC COM 693506107 1,679 9,890 SH   DFND 8 0 0 9,890
PPG INDS INC COM 693506107 871 5,126 SH   DFND 99 0 0 5,126
PPL CORP COM 69351T106 791 28,256 SH   DFND 1 0 0 28,256
PPL CORP COM 69351T106 1,334 47,684 SH   DFND 2 0 0 47,684
PPL CORP COM 69351T106 854 30,550 SH   DFND 6 0 0 30,550
PPL CORP COM 69351T106 300 10,735 SH   DFND 8 0 0 10,735
PPL CORP COM 69351T106 2,809 100,367 SH   DFND 99 0 0 100,367
PQ GROUP HLDGS INC COM 73943T103 5 345 SH   DFND 99 0 0 345
PRA GROUP INC COM 69354N106 3 80 SH   DFND 8 0 0 80
PRA GROUP INC COM 69354N106 58 1,525 SH   DFND 99 0 0 1,525
PRA HEALTH SCIENCES INC COM 69354M108 8 46 SH   DFND 1 0 0 46
PRA HEALTH SCIENCES INC COM 69354M108 8 47 SH   DFND 8 0 0 47
PRA HEALTH SCIENCES INC COM 69354M108 74 450 SH   DFND 99 0 0 450
PRECIGEN INC COM 74017N105 14 2,100 SH   DFND 1 0 0 2,100
PRECIGEN INC COM 74017N105 0 50 SH   DFND 2 0 0 50
PRECIGEN INC COM 74017N105 15 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105 1 100 SH   DFND 8 0 0 100
PRECIGEN INC COM 74017N105 0 71 SH   DFND 99 0 0 71
PRECIPIO INC COM 74019L503 2 600 SH   DFND 2 0 0 600
PRECIPIO INC COM 74019L503 0 2 SH   DFND 8 0 0 2
PRECISION BIOSCIENCES INC COM 74019P108 30 2,400 SH   DFND 8 0 0 2,400
PRECISION DRILLING CORP COM NEW 74022D407 4 100 SH   DFND 6 0 0 100
PRECISION DRILLING CORP COM NEW 74022D407 0 2 SH   DFND 8 0 0 2
PRECISION DRILLING CORP COM NEW 74022D407 1 18 SH   DFND 99 0 0 18
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 6,500 SH   DFND 1 0 0 6,500
PREFERRED APT CMNTYS INC COM 74039L103 1,393 142,880 SH   DFND 1 0 0 142,880
PREFERRED APT CMNTYS INC COM 74039L103 196 20,081 SH   DFND 2 0 0 20,081
PREFERRED APT CMNTYS INC COM 74039L103 204 20,954 SH   DFND 6 0 0 20,954
PREFERRED APT CMNTYS INC COM 74039L103 183 18,724 SH   DFND 8 0 0 18,724
PREFERRED APT CMNTYS INC COM 74039L103 13 1,336 SH   DFND 99 0 0 1,336
PREFERRED BK LOS ANGELES CA COM NEW 740367404 37 588 SH   DFND 8 0 0 588
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 29 SH   DFND 99 0 0 29
PREMIER FINANCIAL CORP COM 74052F108 25 882 SH   DFND 1 0 0 882
PREMIER FINANCIAL CORP COM 74052F108 99 3,490 SH   DFND 2 0 0 3,490
PREMIER FINANCIAL CORP COM 74052F108 3 107 SH   DFND 99 0 0 107
PREMIER INC CL A 74051N102 3 81 SH   DFND 8 0 0 81
PREMIER INC CL A 74051N102 25 732 SH   DFND 99 0 0 732
PRESIDIO PPTY TR INC COM CL A 74102L303 19 4,831 SH   DFND 2 0 0 4,831
PRESIDIO PPTY TR INC COM CL A 74102L303 10 2,628 SH   DFND 8 0 0 2,628
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 940 SH   DFND 2 0 0 940
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45 868 SH   DFND 8 0 0 868
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 23 446 SH   DFND 99 0 0 446
PRETIUM RES INC COM 74139C102 10 1,010 SH   DFND 1 0 0 1,010
PRETIUM RES INC COM 74139C102 10 1,050 SH   DFND 8 0 0 1,050
PRETIUM RES INC COM 74139C102 26 2,743 SH   DFND 99 0 0 2,743
PRICE T ROWE GROUP INC COM 74144T108 1,263 6,369 SH   DFND 1 0 0 6,369
PRICE T ROWE GROUP INC COM 74144T108 1,477 7,461 SH   DFND 2 0 0 7,461
PRICE T ROWE GROUP INC COM 74144T108 771 3,893 SH   DFND 6 0 0 3,893
PRICE T ROWE GROUP INC COM 74144T108 106 535 SH   DFND 8 0 0 535
PRICE T ROWE GROUP INC COM 74144T108 470 2,377 SH   DFND 99 0 0 2,377
PRICESMART INC COM 741511109 5 55 SH   DFND 1 0 0 55
PRICESMART INC COM 741511109 75 822 SH   DFND 8 0 0 822
PRICESMART INC COM 741511109 47 516 SH   DFND 99 0 0 516
PRIMERICA INC COM 74164M108 2 12 SH   DFND 1 0 0 12
PRIMERICA INC COM 74164M108 1 5 SH   DFND 2 0 0 5
PRIMERICA INC COM 74164M108 151 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108 65 426 SH   DFND 8 0 0 426
PRIMERICA INC COM 74164M108 223 1,454 SH   DFND 99 0 0 1,454
PRIMO WATER CORPORATION COM 74167P108 19 1,108 SH   DFND 99 0 0 1,108
PRIMORIS SVCS CORP COM 74164F103 6 217 SH   DFND 1 0 0 217
PRIMORIS SVCS CORP COM 74164F103 8 262 SH   DFND 2 0 0 262
PRIMORIS SVCS CORP COM 74164F103 5 185 SH   DFND 8 0 0 185
PRIMORIS SVCS CORP COM 74164F103 19 632 SH   DFND 99 0 0 632
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 206 3,380 SH   DFND 1 0 0 3,380
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 24 395 SH   DFND 2 0 0 395
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 43 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 763 12,528 SH   DFND 8 0 0 12,528
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 6 89 SH   DFND 1 0 0 89
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 0 3 SH   DFND 2 0 0 3
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 48 715 SH   DFND 8 0 0 715
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 40 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 197 4,651 SH   DFND 8 0 0 4,651
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 700 SH   DFND 2 0 0 700
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 20 944 SH   DFND 99 0 0 944
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 214 5,395 SH   DFND 1 0 0 5,395
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 11 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4 100 SH   DFND 8 0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 262 4,147 SH   DFND 1 0 0 4,147
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 474 7,498 SH   DFND 2 0 0 7,498
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 379 5,992 SH   DFND 6 0 0 5,992
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 466 7,372 SH   DFND 8 0 0 7,372
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 937 SH   DFND 99 0 0 937
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 528 34,800 SH   DFND 1 0 0 34,800
PRIVIA HEALTH GROUP INC COM 74276R102 15 339 SH   DFND 99 0 0 339
PRO-DEX INC COLO COM NEW 74265M205 753 24,650 SH   DFND 1 0 0 24,650
PRO-DEX INC COLO COM NEW 74265M205 0 10 SH   DFND 2 0 0 10
PROASSURANCE CORP COM 74267C106 1 54 SH   DFND 99 0 0 54
PROCTER AND GAMBLE CO COM 742718109 8,147 60,332 SH   DFND 1 0 0 60,332
PROCTER AND GAMBLE CO COM 742718109 10,340 76,552 SH   DFND 2 0 0 76,552
PROCTER AND GAMBLE CO COM 742718109 8,510 63,048 SH   DFND 6 0 0 63,048
PROCTER AND GAMBLE CO COM 742718109 11,451 84,834 SH   DFND 8 0 0 84,834
PROCTER AND GAMBLE CO COM 742718109 15,547 115,104 SH   DFND 99 0 0 115,104
PROCURE ETF TRUST II SPACE ETF 74280R205 11 375 SH   DFND 2 0 0 375
PROCURE ETF TRUST II SPACE ETF 74280R205 17 534 SH   DFND 8 0 0 534
PROCURE ETF TRUST II SPACE ETF 74280R205 2 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502 3 200 SH   DFND 8 0 0 200
PROG HOLDINGS INC COM NPV 74319R101 10 200 SH   DFND 1 0 0 200
PROG HOLDINGS INC COM NPV 74319R101 9 188 SH   DFND 8 0 0 188
PROG HOLDINGS INC COM NPV 74319R101 74 1,554 SH   DFND 99 0 0 1,554
PROGENITY INC COM 74319F107 61 17,186 SH   DFND 2 0 0 17,186
PROGRESS SOFTWARE CORP COM 743312100 5 100 SH   DFND 2 0 0 100
PROGRESS SOFTWARE CORP COM 743312100 55 1,175 SH   DFND 99 0 0 1,175
PROGRESSIVE CORP COM 743315103 498 5,067 SH   DFND 1 0 0 5,067
PROGRESSIVE CORP COM 743315103 645 6,569 SH   DFND 2 0 0 6,569
PROGRESSIVE CORP COM 743315103 397 4,038 SH   DFND 6 0 0 4,038
PROGRESSIVE CORP COM 743315103 1,121 11,410 SH   DFND 8 0 0 11,410
PROGRESSIVE CORP COM 743315103 1,830 18,631 SH   DFND 99 0 0 18,631
PROGYNY INC COM 74340E103 35 610 SH   DFND 1 0 0 610
PROGYNY INC COM 74340E103 1,433 24,284 SH   DFND 6 0 0 24,284
PROGYNY INC COM 74340E103 846 14,339 SH   DFND 99 0 0 14,339
PROLOGIS INC. COM 74340W103 6,231 52,101 SH   DFND 1 0 0 52,101
PROLOGIS INC. COM 74340W103 1,862 15,577 SH   DFND 2 0 0 15,577
PROLOGIS INC. COM 74340W103 1,289 10,789 SH   DFND 6 0 0 10,789
PROLOGIS INC. COM 74340W103 509 4,260 SH   DFND 8 0 0 4,260
PROLOGIS INC. COM 74340W103 11,431 95,546 SH   DFND 99 0 0 95,546
PROOFPOINT INC COM 743424103 7 40 SH   DFND 1 0 0 40
PROOFPOINT INC COM 743424103 15 88 SH   DFND 2 0 0 88
PROOFPOINT INC COM 743424103 78 451 SH   DFND 6 0 0 451
PROOFPOINT INC COM 743424103 1,250 7,191 SH   DFND 8 0 0 7,191
PROOFPOINT INC COM 743424103 91 522 SH   DFND 99 0 0 522
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 131 8,410 SH   DFND 1 0 0 8,410
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 8 500 SH   DFND 2 0 0 500
PROPETRO HLDG CORP COM 74347M108 4 457 SH   DFND 2 0 0 457
PROPETRO HLDG CORP COM 74347M108 1 81 SH   DFND 99 0 0 81
PROQR THRAPEUTICS N V SHS EURO N71542109 142 21,065 SH   DFND 8 0 0 21,065
PROS HOLDINGS INC COM 74346Y103 1 24 SH   DFND 1 0 0 24
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 2 0 0 10
PROS HOLDINGS INC COM 74346Y103 424 9,324 SH   DFND 99 0 0 9,324
PROSHARES TR DJ BRKFLD GLB 74347B508 1,443 31,204 SH   DFND 1 0 0 31,204
PROSHARES TR DJ BRKFLD GLB 74347B508 11 245 SH   DFND 2 0 0 245
PROSHARES TR DJ BRKFLD GLB 74347B508 90 1,953 SH   DFND 8 0 0 1,953
PROSHARES TR DJ BRKFLD GLB 74347B508 61 1,329 SH   DFND 99 0 0 1,329
PROSHARES TR EQTS FOR RISIN 74347B391 5 104 SH   DFND 1 0 0 104
PROSHARES TR HD REPLICATION 74347X294 1 19 SH   DFND 8 0 0 19
PROSHARES TR HGH YLD INT RATE 74348A541 139 2,199 SH   DFND 2 0 0 2,199
PROSHARES TR HGH YLD INT RATE 74348A541 1 8 SH   DFND 6 0 0 8
PROSHARES TR HGH YLD INT RATE 74348A541 135 2,144 SH   DFND 8 0 0 2,144
PROSHARES TR HGH YLD INT RATE 74348A541 16 248 SH   DFND 99 0 0 248
PROSHARES TR INFLATN EXPECTNS 74348A814 254 8,523 SH   DFND 2 0 0 8,523
PROSHARES TR INVT INT RT HG 74347B607 1,822 23,795 SH   DFND 1 0 0 23,795
PROSHARES TR INVT INT RT HG 74347B607 22 284 SH   DFND 2 0 0 284
PROSHARES TR INVT INT RT HG 74347B607 66 866 SH   DFND 6 0 0 866
PROSHARES TR INVT INT RT HG 74347B607 25 325 SH   DFND 8 0 0 325
PROSHARES TR INVT INT RT HG 74347B607 15 202 SH   DFND 99 0 0 202
PROSHARES TR K1 FRE CRD OIL 74347G804 11 180 SH   DFND 2 0 0 180
PROSHARES TR K1 FRE CRD OIL 74347G804 167 2,701 SH   DFND 99 0 0 2,701
PROSHARES TR LARGE CAP CRE 74347R248 633 6,380 SH   DFND 1 0 0 6,380
PROSHARES TR LARGE CAP CRE 74347R248 12 116 SH   DFND 2 0 0 116
PROSHARES TR LARGE CAP CRE 74347R248 7,435 74,880 SH   DFND 8 0 0 74,880
PROSHARES TR LONG ONLINE SHRT 74347B375 43 515 SH   DFND 1 0 0 515
PROSHARES TR LONG ONLINE SHRT 74347B375 83 994 SH   DFND 2 0 0 994
PROSHARES TR LONG ONLINE SHRT 74347B375 12 140 SH   DFND 8 0 0 140
PROSHARES TR MERGER ETF 74348A566 185 4,536 SH   DFND 1 0 0 4,536
PROSHARES TR MSCI EAFE DIVD 74347B839 252 5,490 SH   DFND 2 0 0 5,490
PROSHARES TR MSCI EAFE DIVD 74347B839 22 476 SH   DFND 8 0 0 476
PROSHARES TR MSCI EAFE DIVD 74347B839 14 301 SH   DFND 99 0 0 301
PROSHARES TR MSCI EMRG MKTS 74347B847 2 33 SH   DFND 1 0 0 33
PROSHARES TR MSCI EMRG MKTS 74347B847 148 2,433 SH   DFND 2 0 0 2,433
PROSHARES TR MSCI TRANFRMTNAL 74347G796 9 190 SH   DFND 1 0 0 190
PROSHARES TR NASDAQ100 DORSEY 74347G671 32 745 SH   DFND 1 0 0 745
PROSHARES TR ONLINE RTL ETF 74347B169 2,192 27,090 SH   DFND 1 0 0 27,090
PROSHARES TR ONLINE RTL ETF 74347B169 889 10,985 SH   DFND 2 0 0 10,985
PROSHARES TR ONLINE RTL ETF 74347B169 134 1,653 SH   DFND 6 0 0 1,653
PROSHARES TR ONLINE RTL ETF 74347B169 4,280 52,918 SH   DFND 8 0 0 52,918
PROSHARES TR ONLINE RTL ETF 74347B169 64 791 SH   DFND 99 0 0 791
PROSHARES TR PET CARE ETF 74348A145 1,632 20,135 SH   DFND 1 0 0 20,135
PROSHARES TR PET CARE ETF 74348A145 638 7,867 SH   DFND 2 0 0 7,867
PROSHARES TR PET CARE ETF 74348A145 22 270 SH   DFND 6 0 0 270
PROSHARES TR PET CARE ETF 74348A145 29 356 SH   DFND 8 0 0 356
PROSHARES TR PET CARE ETF 74348A145 45 559 SH   DFND 99 0 0 559
PROSHARES TR PSHS CONSMR SVCS 74347R750 50 496 SH   DFND 99 0 0 496
PROSHARES TR PSHS CONSMRGOODS 74347R768 16 174 SH   DFND 99 0 0 174
PROSHARES TR PSHS ULT MCAP400 74347R404 30 465 SH   DFND 99 0 0 465
PROSHARES TR PSHS ULT NASB 74347R214 20 200 SH   DFND 1 0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 95 800 SH   DFND 1 0 0 800
PROSHARES TR PSHS ULT S&P 500 74347R107 567 4,752 SH   DFND 6 0 0 4,752
PROSHARES TR PSHS ULT S&P 500 74347R107 66 552 SH   DFND 99 0 0 552
PROSHARES TR PSHS ULT SCAP600 74347R818 40 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRA O&G 74347G705 5 68 SH   DFND 99 0 0 68
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,068 28,800 SH   DFND 6 0 0 28,800
PROSHARES TR PSHS ULTRA TECH 74347R693 392 4,072 SH   DFND 1 0 0 4,072
PROSHARES TR PSHS ULTRA TECH 74347R693 123 1,280 SH   DFND 99 0 0 1,280
PROSHARES TR PSHS ULTRA UTIL 74347R685 13 216 SH   DFND 99 0 0 216
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,185 19,797 SH   DFND 1 0 0 19,797
PROSHARES TR PSHS ULTRUSS2000 74347R842 21,904 365,983 SH   DFND 99 0 0 365,983
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 197 SH   DFND 8 0 0 197
PROSHARES TR RAFI LG SHT FD 74347X310 143 4,498 SH   DFND 2 0 0 4,498
PROSHARES TR RUSS 2000 DIVD 74347B698 1,559 24,478 SH   DFND 1 0 0 24,478
PROSHARES TR RUSS 2000 DIVD 74347B698 505 7,917 SH   DFND 2 0 0 7,917
PROSHARES TR RUSS 2000 DIVD 74347B698 18 275 SH   DFND 6 0 0 275
PROSHARES TR RUSS 2000 DIVD 74347B698 188 2,947 SH   DFND 8 0 0 2,947
PROSHARES TR RUSS 2000 DIVD 74347B698 4 55 SH   DFND 99 0 0 55
PROSHARES TR RUSSELL US DIV 74347G507 17 361 SH   DFND 2 0 0 361
PROSHARES TR S&P 500 BD ETF 74347B318 9 100 SH   DFND 2 0 0 100
PROSHARES TR S&P 500 BD ETF 74347B318 72 780 SH   DFND 99 0 0 780
PROSHARES TR S&P 500 DV ARIST 74348A467 15,261 168,312 SH   DFND 1 0 0 168,312
PROSHARES TR S&P 500 DV ARIST 74348A467 4,603 50,771 SH   DFND 2 0 0 50,771
PROSHARES TR S&P 500 DV ARIST 74348A467 640 7,059 SH   DFND 6 0 0 7,059
PROSHARES TR S&P 500 DV ARIST 74348A467 14,636 161,434 SH   DFND 8 0 0 161,434
PROSHARES TR S&P 500 DV ARIST 74348A467 844 9,310 SH   DFND 99 0 0 9,310
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,376 47,314 SH   DFND 1 0 0 47,314
PROSHARES TR S&P MDCP 400 DIV 74347B680 603 8,450 SH   DFND 2 0 0 8,450
PROSHARES TR S&P MDCP 400 DIV 74347B680 116 1,625 SH   DFND 8 0 0 1,625
PROSHARES TR S&P MDCP 400 DIV 74347B680 38 539 SH   DFND 99 0 0 539
PROSHARES TR S&P TECH DIVIDEN 74347G606 18 300 SH   DFND 1 0 0 300
PROSHARES TR S&P TECH DIVIDEN 74347G606 20 334 SH   DFND 6 0 0 334
PROSHARES TR S&P TECH DIVIDEN 74347G606 3 54 SH   DFND 8 0 0 54
PROSHARES TR SHORT S&P 500 NE 74347B425 76 4,924 SH   DFND 99 0 0 4,924
PROSHARES TR SHRT RUSSELL2000 74348A210 65 3,111 SH   DFND 99 0 0 3,111
PROSHARES TR SP500 EX ENRGY 74347B581 13 137 SH   DFND 1 0 0 137
PROSHARES TR SP500 EX FINLS 74347B573 370 4,080 SH   DFND 1 0 0 4,080
PROSHARES TR ULTR 7-10 TREA 74347R180 38 563 SH   DFND 99 0 0 563
PROSHARES TR ULTRA 20YR TRE 74347R172 2 32 SH   DFND 2 0 0 32
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 129 SH   DFND 2 0 0 129
PROSHARES TR ULTRA FNCLS NEW 74347X633 48 777 SH   DFND 99 0 0 777
PROSHARES TR ULTRAPRO QQQ 74347X831 16 128 SH   DFND 8 0 0 128
PROSHARES TR ULTRAPRO QQQ 74347X831 47 382 SH   DFND 99 0 0 382
PROSHARES TR ULTRASHRT S&P500 74347B383 0 6 SH   DFND 2 0 0 6
PROSHARES TR ULTRASHRT S&P500 74347B383 31 3,415 SH   DFND 99 0 0 3,415
PROSHARES TR ULTRPRO DOW30 74347X823 36 486 SH   DFND 8 0 0 486
PROSHARES TR ULTRPRO S&P500 74347X864 85 749 SH   DFND 8 0 0 749
PROSHARES TR ULTST NASD NW20 74347G838 20 1,098 SH   DFND 99 0 0 1,098
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 75 SH   DFND 8 0 0 75
PROSHARES TR II ULTRA GOLD 74347W601 5 93 SH   DFND 8 0 0 93
PROSHARES TR II ULTRA VIX SHORT 74347Y839 27 970 SH   DFND 2 0 0 970
PROSPECT CAP CORP COM 74348T102 586 69,898 SH   DFND 1 0 0 69,898
PROSPECT CAP CORP COM 74348T102 1,701 202,794 SH   DFND 2 0 0 202,794
PROSPECT CAP CORP COM 74348T102 58 6,863 SH   DFND 6 0 0 6,863
PROSPECT CAP CORP COM 74348T102 291 34,631 SH   DFND 8 0 0 34,631
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN   DFND 8 0 0 3
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 26 25 PRN   DFND 99 0 0 25
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 5 5,000 SH   DFND 2 0 0 5,000
PROSPECTOR CAPITAL CORP CL A G7273A105 134 13,800 SH   DFND 2 0 0 13,800
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 53 5,300 SH   DFND 2 0 0 5,300
PROSPERITY BANCSHARES INC COM 743606105 2 34 SH   DFND 8 0 0 34
PROSPERITY BANCSHARES INC COM 743606105 127 1,762 SH   DFND 99 0 0 1,762
PROTAGONIST THERAPEUTICS INC COM 74366E102 6 136 SH   DFND 99 0 0 136
PROTERRA INC COM 74374T109 25 1,450 SH   DFND 1 0 0 1,450
PROTERRA INC COM 74374T109 9 541 SH   DFND 6 0 0 541
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 1 0 0 2
PROTHENA CORP PLC SHS G72800108 1 12 SH   DFND 8 0 0 12
PROTHENA CORP PLC SHS G72800108 3 53 SH   DFND 99 0 0 53
PROTO LABS INC COM 743713109 4 42 SH   DFND 1 0 0 42
PROTO LABS INC COM 743713109 27 289 SH   DFND 2 0 0 289
PROTO LABS INC COM 743713109 10 107 SH   DFND 6 0 0 107
PROTO LABS INC COM 743713109 52 569 SH   DFND 8 0 0 569
PROTO LABS INC COM 743713109 466 5,077 SH   DFND 99 0 0 5,077
PROVENTION BIO INC COM 74374N102 411 48,710 SH   DFND 2 0 0 48,710
PROVENTION BIO INC COM 74374N102 63 7,507 SH   DFND 8 0 0 7,507
PROVIDENT FINL SVCS INC COM 74386T105 21 922 SH   DFND 99 0 0 922
PRUDENTIAL FINL INC COM 744320102 1,196 11,655 SH   DFND 1 0 0 11,655
PRUDENTIAL FINL INC COM 744320102 2,801 27,281 SH   DFND 2 0 0 27,281
PRUDENTIAL FINL INC COM 744320102 1,168 11,394 SH   DFND 6 0 0 11,394
PRUDENTIAL FINL INC COM 744320102 3,954 38,580 SH   DFND 8 0 0 38,580
PRUDENTIAL FINL INC COM 744320102 1,968 19,157 SH   DFND 99 0 0 19,157
PRUDENTIAL PLC ADR 74435K204 138 3,630 SH   DFND 1 0 0 3,630
PRUDENTIAL PLC ADR 74435K204 2 60 SH   DFND 2 0 0 60
PRUDENTIAL PLC ADR 74435K204 338 8,878 SH   DFND 6 0 0 8,878
PRUDENTIAL PLC ADR 74435K204 9 249 SH   DFND 8 0 0 249
PRUDENTIAL PLC ADR 74435K204 716 18,807 SH   DFND 99 0 0 18,807
PS BUSINESS PKS INC CALIF COM 69360J107 62 417 SH   DFND 99 0 0 417
PTC INC COM 69370C100 504 3,565 SH   DFND 1 0 0 3,565
PTC INC COM 69370C100 4 26 SH   DFND 2 0 0 26
PTC INC COM 69370C100 25 178 SH   DFND 8 0 0 178
PTC INC COM 69370C100 269 1,905 SH   DFND 99 0 0 1,905
PTC THERAPEUTICS INC COM 69366J200 4 100 SH   DFND 6 0 0 100
PTC THERAPEUTICS INC COM 69366J200 4 91 SH   DFND 99 0 0 91
PUBLIC STORAGE COM 74460D109 2,331 7,731 SH   DFND 1 0 0 7,731
PUBLIC STORAGE COM 74460D109 474 1,577 SH   DFND 2 0 0 1,577
PUBLIC STORAGE COM 74460D109 379 1,259 SH   DFND 6 0 0 1,259
PUBLIC STORAGE COM 74460D109 149 494 SH   DFND 8 0 0 494
PUBLIC STORAGE COM 74460D109 1,181 3,924 SH   DFND 99 0 0 3,924
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 7,774 SH   DFND 1 0 0 7,774
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 333 5,573 SH   DFND 2 0 0 5,573
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 842 14,088 SH   DFND 6 0 0 14,088
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4,511 SH   DFND 8 0 0 4,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,914 32,024 SH   DFND 99 0 0 32,024
PUBMATIC INC COM CL A 74467Q103 7 185 SH   DFND 1 0 0 185
PUBMATIC INC COM CL A 74467Q103 33 850 SH   DFND 6 0 0 850
PUBMATIC INC COM CL A 74467Q103 12 316 SH   DFND 99 0 0 316
PULSE BIOSCIENCES INC COM 74587B101 21 1,275 SH   DFND 2 0 0 1,275
PULTE GROUP INC COM 745867101 190 3,480 SH   DFND 1 0 0 3,480
PULTE GROUP INC COM 745867101 109 2,001 SH   DFND 2 0 0 2,001
PULTE GROUP INC COM 745867101 131 2,409 SH   DFND 6 0 0 2,409
PULTE GROUP INC COM 745867101 495 9,080 SH   DFND 8 0 0 9,080
PULTE GROUP INC COM 745867101 1,509 27,612 SH   DFND 99 0 0 27,612
PUMA BIOTECHNOLOGY INC COM 74587V107 3 308 SH   DFND 1 0 0 308
PUMA BIOTECHNOLOGY INC COM 74587V107 129 14,075 SH   DFND 99 0 0 14,075
PURE STORAGE INC CL A 74624M102 23 1,163 SH   DFND 1 0 0 1,163
PURE STORAGE INC CL A 74624M102 165 8,450 SH   DFND 2 0 0 8,450
PURE STORAGE INC CL A 74624M102 60 3,082 SH   DFND 6 0 0 3,082
PURE STORAGE INC CL A 74624M102 10 500 SH   DFND 8 0 0 500
PURE STORAGE INC CL A 74624M102 67 3,413 SH   DFND 99 0 0 3,413
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 120 9,850 SH   DFND 6 0 0 9,850
PURECYCLE TECHNOLOGIES INC COM 74623V103 52 2,225 SH   DFND 1 0 0 2,225
PURECYCLE TECHNOLOGIES INC COM 74623V103 242 10,250 SH   DFND 6 0 0 10,250
PURPLE INNOVATION INC COM 74640Y106 17 625 SH   DFND 1 0 0 625
PURPLE INNOVATION INC COM 74640Y106 26 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106 36 1,382 SH   DFND 99 0 0 1,382
PUTNAM MANAGED MUN INCOME TR COM 746823103 117 13,340 SH   DFND 1 0 0 13,340
PUTNAM MANAGED MUN INCOME TR COM 746823103 26 3,000 SH   DFND 6 0 0 3,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 469 53,524 SH   DFND 8 0 0 53,524
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 11,163 SH   DFND 6 0 0 11,163
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 2,000 SH   DFND 8 0 0 2,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 150 10,588 SH   DFND 1 0 0 10,588
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 161 11,409 SH   DFND 8 0 0 11,409
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 313 67,173 SH   DFND 1 0 0 67,173
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 467 SH   DFND 2 0 0 467
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 598 SH   DFND 8 0 0 598
PUXIN LTD ADS 74704P108 0 89 SH   DFND 99 0 0 89
PVH CORPORATION COM 693656100 27 255 SH   DFND 1 0 0 255
PVH CORPORATION COM 693656100 15 140 SH   DFND 2 0 0 140
PVH CORPORATION COM 693656100 1,910 17,758 SH   DFND 8 0 0 17,758
PVH CORPORATION COM 693656100 111 1,032 SH   DFND 99 0 0 1,032
Q2 HLDGS INC COM 74736L109 1 8 SH   DFND 1 0 0 8
Q2 HLDGS INC COM 74736L109 58 558 SH   DFND 2 0 0 558
Q2 HLDGS INC COM 74736L109 15 150 SH   DFND 8 0 0 150
Q2 HLDGS INC COM 74736L109 213 2,084 SH   DFND 99 0 0 2,084
QAD INC CL A 74727D306 28 319 SH   DFND 99 0 0 319
QELL ACQUISITION CORP CL A G7307X105 43 4,300 SH   DFND 1 0 0 4,300
QIAGEN NV SHS NEW N72482123 54 1,125 SH   DFND 1 0 0 1,125
QIAGEN NV SHS NEW N72482123 41 841 SH   DFND 8 0 0 841
QIAGEN NV SHS NEW N72482123 42 873 SH   DFND 99 0 0 873
QIWI PLC SPON ADR REP B 74735M108 0 19 SH   DFND 99 0 0 19
QORVO INC COM 74736K101 458 2,340 SH   DFND 1 0 0 2,340
QORVO INC COM 74736K101 1,036 5,296 SH   DFND 2 0 0 5,296
QORVO INC COM 74736K101 556 2,844 SH   DFND 6 0 0 2,844
QORVO INC COM 74736K101 368 1,883 SH   DFND 8 0 0 1,883
QORVO INC COM 74736K101 1,302 6,656 SH   DFND 99 0 0 6,656
QTS RLTY TR INC COM CL A 74736A103 9 119 SH   DFND 1 0 0 119
QTS RLTY TR INC COM CL A 74736A103 4 47 SH   DFND 2 0 0 47
QTS RLTY TR INC COM CL A 74736A103 17 217 SH   DFND 6 0 0 217
QTS RLTY TR INC COM CL A 74736A103 12 159 SH   DFND 8 0 0 159
QTS RLTY TR INC COM CL A 74736A103 395 5,104 SH   DFND 99 0 0 5,104
QUAD / GRAPHICS INC COM CL A 747301109 514 123,785 SH   DFND 2 0 0 123,785
QUAD / GRAPHICS INC COM CL A 747301109 11 2,657 SH   DFND 8 0 0 2,657
QUAKER CHEM CORP COM 747316107 11 47 SH   DFND 1 0 0 47
QUAKER CHEM CORP COM 747316107 2 7 SH   DFND 2 0 0 7
QUAKER CHEM CORP COM 747316107 3 11 SH   DFND 6 0 0 11
QUAKER CHEM CORP COM 747316107 658 2,774 SH   DFND 99 0 0 2,774
QUALCOMM INC COM 747525103 5,281 36,927 SH   DFND 1 0 0 36,927
QUALCOMM INC COM 747525103 4,834 33,791 SH   DFND 2 0 0 33,791
QUALCOMM INC COM 747525103 1,162 8,121 SH   DFND 6 0 0 8,121
QUALCOMM INC COM 747525103 3,694 25,837 SH   DFND 8 0 0 25,837
QUALCOMM INC COM 747525103 6,878 48,094 SH   DFND 99 0 0 48,094
QUALTRICS INTL INC COM CL A 747601201 339 8,855 SH   DFND 2 0 0 8,855
QUALTRICS INTL INC COM CL A 747601201 0 8 SH   DFND 6 0 0 8
QUALTRICS INTL INC COM CL A 747601201 1 25 SH   DFND 8 0 0 25
QUALTRICS INTL INC COM CL A 747601201 2 65 SH   DFND 99 0 0 65
QUALYS INC COM 74758T303 145 1,435 SH   DFND 1 0 0 1,435
QUALYS INC COM 74758T303 13 134 SH   DFND 2 0 0 134
QUALYS INC COM 74758T303 3 33 SH   DFND 8 0 0 33
QUALYS INC COM 74758T303 263 2,608 SH   DFND 99 0 0 2,608
QUANEX BLDG PRODS CORP COM 747619104 12 463 SH   DFND 99 0 0 463
QUANTA SVCS INC COM 74762E102 214 2,368 SH   DFND 1 0 0 2,368
QUANTA SVCS INC COM 74762E102 227 2,507 SH   DFND 2 0 0 2,507
QUANTA SVCS INC COM 74762E102 669 7,382 SH   DFND 6 0 0 7,382
QUANTA SVCS INC COM 74762E102 860 9,500 SH   DFND 8 0 0 9,500
QUANTA SVCS INC COM 74762E102 1,936 21,367 SH   DFND 99 0 0 21,367
QUANTERIX CORP COM 74766Q101 1 25 SH   DFND 2 0 0 25
QUANTERIX CORP COM 74766Q101 64 1,090 SH   DFND 99 0 0 1,090
QUANTUM CORP COM NEW 747906501 5 687 SH   DFND 8 0 0 687
QUANTUM SI INC COM CL A 74765K105 1 120 SH   DFND 1 0 0 120
QUANTUM SI INC COM CL A 74765K105 6 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 4 337 SH   DFND 8 0 0 337
QUANTUMSCAPE CORP COM CL A 74767V109 258 8,826 SH   DFND 1 0 0 8,826
QUANTUMSCAPE CORP COM CL A 74767V109 348 11,885 SH   DFND 2 0 0 11,885
QUANTUMSCAPE CORP COM CL A 74767V109 680 23,243 SH   DFND 6 0 0 23,243
QUANTUMSCAPE CORP COM CL A 74767V109 353 12,059 SH   DFND 8 0 0 12,059
QUANTUMSCAPE CORP COM CL A 74767V109 15 510 SH   DFND 99 0 0 510
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 9 900 SH   DFND 2 0 0 900
QUEST DIAGNOSTICS INC COM 74834L100 214 1,620 SH   DFND 1 0 0 1,620
QUEST DIAGNOSTICS INC COM 74834L100 161 1,220 SH   DFND 2 0 0 1,220
QUEST DIAGNOSTICS INC COM 74834L100 64 484 SH   DFND 6 0 0 484
QUEST DIAGNOSTICS INC COM 74834L100 280 2,122 SH   DFND 8 0 0 2,122
QUEST DIAGNOSTICS INC COM 74834L100 1,424 10,796 SH   DFND 99 0 0 10,796
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RINGCENTRAL INC CL A 76680R206 675 2,325 SH   DFND 99 0 0 2,325
RIO TINTO PLC SPONSORED ADR 767204100 605 7,216 SH   DFND 1 0 0 7,216
RIO TINTO PLC SPONSORED ADR 767204100 842 10,035 SH   DFND 2 0 0 10,035
RIO TINTO PLC SPONSORED ADR 767204100 65 770 SH   DFND 6 0 0 770
RIO TINTO PLC SPONSORED ADR 767204100 1,008 12,014 SH   DFND 8 0 0 12,014
RIO TINTO PLC SPONSORED ADR 767204100 1,297 15,453 SH   DFND 99 0 0 15,453
RIOT BLOCKCHAIN INC COM 767292105 3 80 SH   DFND 1 0 0 80
RIOT BLOCKCHAIN INC COM 767292105 8 210 SH   DFND 6 0 0 210
RITCHIE BROS AUCTIONEERS COM 767744105 17 283 SH   DFND 1 0 0 283
RITCHIE BROS AUCTIONEERS COM 767744105 363 6,129 SH   DFND 2 0 0 6,129
RITCHIE BROS AUCTIONEERS COM 767744105 14 241 SH   DFND 8 0 0 241
RITCHIE BROS AUCTIONEERS COM 767744105 1,954 32,949 SH   DFND 99 0 0 32,949
RITE AID CORP COM 767754872 5 289 SH   DFND 1 0 0 289
RITE AID CORP COM 767754872 3 201 SH   DFND 2 0 0 201
RITE AID CORP COM 767754872 1 51 SH   DFND 6 0 0 51
RITE AID CORP COM 767754872 25 1,560 SH   DFND 8 0 0 1,560
RITE AID CORP COM 767754872 1 33 SH   DFND 99 0 0 33
RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 605 SH   DFND 1 0 0 605
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 85 SH   DFND 6 0 0 85
RIVERNORTH DOUBLELINE STRATE COM 76882G107 78 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 109 4,624 SH   DFND 2 0 0 4,624
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 216 10,562 SH   DFND 2 0 0 10,562
RIVERNORTH MANAGED DUR MUN I COM 76882H105 242 11,953 SH   DFND 2 0 0 11,953
RIVERNORTH MANAGED DUR MUN I COM 76882H105 0 13 SH   DFND 99 0 0 13
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 8 336 SH   DFND 1 0 0 336
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 37 1,603 SH   DFND 8 0 0 1,603
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 22 943 SH   DFND 99 0 0 943
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,394 75,917 SH   DFND 1 0 0 75,917
RIVERNORTH SPECIALTY FIN COR COM 76882B108 32 1,602 SH   DFND 2 0 0 1,602
RIVERVIEW BANCORP INC COM 769397100 28 3,957 SH   DFND 2 0 0 3,957
RIVERVIEW FINL CORP NEW COM 76940Q105 57 5,000 SH   DFND 8 0 0 5,000
RLI CORP COM 749607107 34 331 SH   DFND 1 0 0 331
RLI CORP COM 749607107 1 6 SH   DFND 2 0 0 6
RLI CORP COM 749607107 16 154 SH   DFND 8 0 0 154
RLI CORP COM 749607107 132 1,264 SH   DFND 99 0 0 1,264
RLJ LODGING TR COM 74965L101 34 2,226 SH   DFND 99 0 0 2,226
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 1 500 SH   DFND 2 0 0 500
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 2 1,000 SH   DFND 8 0 0 1,000
RMG ACQUISITION CORP III CL A SHS G76088106 15 1,500 SH   DFND 2 0 0 1,500
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 18 1,800 SH   DFND 2 0 0 1,800
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 10 1,000 SH   DFND 8 0 0 1,000
RMR GROUP INC CL A 74967R106 1 32 SH   DFND 1 0 0 32
RMR GROUP INC CL A 74967R106 2 53 SH   DFND 2 0 0 53
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 6 0 0 2
RMR GROUP INC CL A 74967R106 5 119 SH   DFND 8 0 0 119
RMR GROUP INC CL A 74967R106 2 59 SH   DFND 99 0 0 59
RMR MORTGAGE TR COM 76970B101 12 1,000 SH   DFND 1 0 0 1,000
ROBERT HALF INTL INC COM 770323103 188 2,104 SH   DFND 1 0 0 2,104
ROBERT HALF INTL INC COM 770323103 49 552 SH   DFND 2 0 0 552
ROBERT HALF INTL INC COM 770323103 11 127 SH   DFND 8 0 0 127
ROBERT HALF INTL INC COM 770323103 3,974 44,632 SH   DFND 99 0 0 44,632
ROBLOX CORP CL A 771049103 422 4,693 SH   DFND 1 0 0 4,693
ROBLOX CORP CL A 771049103 639 7,099 SH   DFND 2 0 0 7,099
ROBLOX CORP CL A 771049103 2,651 29,462 SH   DFND 6 0 0 29,462
ROBLOX CORP CL A 771049103 1,924 21,379 SH   DFND 8 0 0 21,379
ROBLOX CORP CL A 771049103 1,361 15,134 SH   DFND 99 0 0 15,134
ROCKET COS INC COM CL A 77311W101 170 8,768 SH   DFND 1 0 0 8,768
ROCKET COS INC COM CL A 77311W101 441 22,780 SH   DFND 2 0 0 22,780
ROCKET COS INC COM CL A 77311W101 62 3,225 SH   DFND 6 0 0 3,225
ROCKET COS INC COM CL A 77311W101 534 27,553 SH   DFND 8 0 0 27,553
ROCKET PHARMACEUTICALS INC COM 77313F106 9 200 SH   DFND 1 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 2 45 SH   DFND 99 0 0 45
ROCKWELL AUTOMATION INC COM 773903109 2,134 7,458 SH   DFND 1 0 0 7,458
ROCKWELL AUTOMATION INC COM 773903109 896 3,131 SH   DFND 2 0 0 3,131
ROCKWELL AUTOMATION INC COM 773903109 581 2,030 SH   DFND 6 0 0 2,030
ROCKWELL AUTOMATION INC COM 773903109 589 2,056 SH   DFND 8 0 0 2,056
ROCKWELL AUTOMATION INC COM 773903109 1,663 5,814 SH   DFND 99 0 0 5,814
ROCKWELL MED INC COM 774374102 0 200 SH   DFND 1 0 0 200
ROCKWELL MED INC COM 774374102 2 2,000 SH   DFND 2 0 0 2,000
ROCKWELL MED INC COM 774374102 3 3,000 SH   DFND 8 0 0 3,000
ROCKY BRANDS INC COM 774515100 38 690 SH   DFND 1 0 0 690
ROCKY BRANDS INC COM 774515100 1 17 SH   DFND 2 0 0 17
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 17 2,293 SH   DFND 2 0 0 2,293
RODGERS SILICON VALLEY AQ CO COM 774873103 27 1,154 SH   DFND 2 0 0 1,154
ROGERS COMMUNICATIONS INC CL B 775109200 24 443 SH   DFND 2 0 0 443
ROGERS COMMUNICATIONS INC CL B 775109200 13 240 SH   DFND 6 0 0 240
ROGERS COMMUNICATIONS INC CL B 775109200 6 108 SH   DFND 8 0 0 108
ROGERS COMMUNICATIONS INC CL B 775109200 21 400 SH   DFND 99 0 0 400
ROGERS CORP COM 775133101 6 28 SH   DFND 8 0 0 28
ROGERS CORP COM 775133101 157 784 SH   DFND 99 0 0 784
ROKU INC COM CL A 77543R102 2,616 5,697 SH   DFND 1 0 0 5,697
ROKU INC COM CL A 77543R102 2,484 5,409 SH   DFND 2 0 0 5,409
ROKU INC COM CL A 77543R102 2,042 4,447 SH   DFND 6 0 0 4,447
ROKU INC COM CL A 77543R102 20,533 44,710 SH   DFND 8 0 0 44,710
ROKU INC COM CL A 77543R102 508 1,105 SH   DFND 99 0 0 1,105
ROKU INC CALL COM CL A 77543R902 87 4 SH Call DFND 2 0 0 4
ROLLINS INC COM 775711104 99 2,878 SH   DFND 1 0 0 2,878
ROLLINS INC COM 775711104 160 4,679 SH   DFND 2 0 0 4,679
ROLLINS INC COM 775711104 4 105 SH   DFND 6 0 0 105
ROLLINS INC COM 775711104 19 541 SH   DFND 8 0 0 541
ROLLINS INC COM 775711104 3,823 111,773 SH   DFND 99 0 0 111,773
ROMEO POWER INC COM 776153108 75 9,195 SH   DFND 1 0 0 9,195
ROMEO POWER INC COM 776153108 457 56,253 SH   DFND 2 0 0 56,253
ROMEO POWER INC COM 776153108 0 25 SH   DFND 6 0 0 25
ROOT INC COM CL A 77664L108 21 1,925 SH   DFND 1 0 0 1,925
ROOT INC COM CL A 77664L108 1 100 SH   DFND 6 0 0 100
ROPER TECHNOLOGIES INC COM 776696106 167 356 SH   DFND 1 0 0 356
ROPER TECHNOLOGIES INC COM 776696106 1,326 2,820 SH   DFND 2 0 0 2,820
ROPER TECHNOLOGIES INC COM 776696106 60 127 SH   DFND 6 0 0 127
ROPER TECHNOLOGIES INC COM 776696106 299 636 SH   DFND 8 0 0 636
ROPER TECHNOLOGIES INC COM 776696106 5,650 12,010 SH   DFND 99 0 0 12,010
ROSS STORES INC COM 778296103 50 404 SH   DFND 1 0 0 404
ROSS STORES INC COM 778296103 61 495 SH   DFND 2 0 0 495
ROSS STORES INC COM 778296103 322 2,600 SH   DFND 6 0 0 2,600
ROSS STORES INC COM 778296103 258 2,080 SH   DFND 8 0 0 2,080
ROSS STORES INC COM 778296103 1,979 15,954 SH   DFND 99 0 0 15,954
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 1 400 SH   DFND 2 0 0 400
ROYAL BK CDA COM 780087102 124 1,217 SH   DFND 1 0 0 1,217
ROYAL BK CDA COM 780087102 369 3,637 SH   DFND 2 0 0 3,637
ROYAL BK CDA COM 780087102 336 3,320 SH   DFND 6 0 0 3,320
ROYAL BK CDA COM 780087102 149 1,470 SH   DFND 8 0 0 1,470
ROYAL BK CDA COM 780087102 301 2,970 SH   DFND 99 0 0 2,970
ROYAL CARIBBEAN GROUP COM V7780T103 689 8,071 SH   DFND 1 0 0 8,071
ROYAL CARIBBEAN GROUP COM V7780T103 589 6,907 SH   DFND 2 0 0 6,907
ROYAL CARIBBEAN GROUP COM V7780T103 212 2,480 SH   DFND 6 0 0 2,480
ROYAL CARIBBEAN GROUP COM V7780T103 602 7,055 SH   DFND 8 0 0 7,055
ROYAL CARIBBEAN GROUP COM V7780T103 288 3,383 SH   DFND 99 0 0 3,383
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 409 10,529 SH   DFND 1 0 0 10,529
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 8,023 SH   DFND 2 0 0 8,023
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177 4,566 SH   DFND 6 0 0 4,566
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 566 14,572 SH   DFND 8 0 0 14,572
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 522 13,425 SH   DFND 99 0 0 13,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 611 15,110 SH   DFND 1 0 0 15,110
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 462 11,418 SH   DFND 2 0 0 11,418
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 6,099 SH   DFND 6 0 0 6,099
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 7,313 SH   DFND 8 0 0 7,313
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 331 8,208 SH   DFND 99 0 0 8,208
ROYAL GOLD INC COM 780287108 150 1,311 SH   DFND 1 0 0 1,311
ROYAL GOLD INC COM 780287108 1,635 14,333 SH   DFND 2 0 0 14,333
ROYAL GOLD INC COM 780287108 344 3,015 SH   DFND 6 0 0 3,015
ROYAL GOLD INC COM 780287108 252 2,210 SH   DFND 8 0 0 2,210
ROYAL GOLD INC COM 780287108 42 373 SH   DFND 99 0 0 373
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 529 SH   DFND 1 0 0 529
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 91 SH   DFND 2 0 0 91
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   DFND 6 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 604 SH   DFND 99 0 0 604
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 257 SH   DFND 2 0 0 257
ROYCE MICRO-CAP TR INC COM 780915104 789 63,592 SH   DFND 1 0 0 63,592
ROYCE MICRO-CAP TR INC COM 780915104 76 6,133 SH   DFND 6 0 0 6,133
ROYCE MICRO-CAP TR INC COM 780915104 14 1,156 SH   DFND 8 0 0 1,156
ROYCE VALUE TR INC COM 780910105 1,146 60,394 SH   DFND 1 0 0 60,394
ROYCE VALUE TR INC COM 780910105 181 9,517 SH   DFND 2 0 0 9,517
RPC INC COM 749660106 6 1,201 SH   DFND 99 0 0 1,201
RPM INTL INC COM 749685103 232 2,614 SH   DFND 1 0 0 2,614
RPM INTL INC COM 749685103 153 1,721 SH   DFND 2 0 0 1,721
RPM INTL INC COM 749685103 27 310 SH   DFND 6 0 0 310
RPM INTL INC COM 749685103 153 1,725 SH   DFND 8 0 0 1,725
RPM INTL INC COM 749685103 5,503 62,013 SH   DFND 99 0 0 62,013
RPT REALTY SH BEN INT 74971D101 1 79 SH   DFND 2 0 0 79
RPT REALTY SH BEN INT 74971D101 8 626 SH   DFND 8 0 0 626
RPT REALTY SH BEN INT 74971D101 1 81 SH   DFND 99 0 0 81
RUBICON TECHNOLOGY INC COM NEW 78112T206 126 13,300 SH   DFND 1 0 0 13,300
RUSH ENTERPRISES INC CL A 781846209 10 240 SH   DFND 1 0 0 240
RUSH ENTERPRISES INC CL A 781846209 2 46 SH   DFND 8 0 0 46
RUSH ENTERPRISES INC CL A 781846209 82 1,903 SH   DFND 99 0 0 1,903
RUSH STREET INTERACTIVE INC COM 782011100 1 120 SH   DFND 2 0 0 120
RUSH STREET INTERACTIVE INC COM 782011100 39 3,187 SH   DFND 8 0 0 3,187
RUSH STREET INTERACTIVE INC COM 782011100 4 334 SH   DFND 99 0 0 334
RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH   DFND 1 0 0 37
RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH   DFND 6 0 0 16
RUTHS HOSPITALITY GROUP INC COM 783332109 7 295 SH   DFND 8 0 0 295
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16 145 SH   DFND 1 0 0 145
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH   DFND 2 0 0 41
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 3 SH   DFND 6 0 0 3
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3 24 SH   DFND 8 0 0 24
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 824 7,613 SH   DFND 99 0 0 7,613
RYDER SYS INC COM 783549108 40 535 SH   DFND 2 0 0 535
RYDER SYS INC COM 783549108 61 814 SH   DFND 6 0 0 814
RYDER SYS INC COM 783549108 85 1,144 SH   DFND 8 0 0 1,144
RYDER SYS INC COM 783549108 437 5,880 SH   DFND 99 0 0 5,880
RYERSON HLDG CORP COM 783754104 229 15,685 SH   DFND 8 0 0 15,685
RYMAN HOSPITALITY PPTYS INC COM 78377T107 61 763 SH   DFND 1 0 0 763
RYMAN HOSPITALITY PPTYS INC COM 78377T107 89 1,122 SH   DFND 2 0 0 1,122
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 115 SH   DFND 8 0 0 115
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 52 SH   DFND 99 0 0 52
S & T BANCORP INC COM 783859101 145 4,632 SH   DFND 2 0 0 4,632
S & T BANCORP INC COM 783859101 1 30 SH   DFND 8 0 0 30
S & T BANCORP INC COM 783859101 1 19 SH   DFND 99 0 0 19
S&P GLOBAL INC COM 78409V104 769 1,873 SH   DFND 1 0 0 1,873
S&P GLOBAL INC COM 78409V104 1,823 4,431 SH   DFND 2 0 0 4,431
S&P GLOBAL INC COM 78409V104 623 1,518 SH   DFND 6 0 0 1,518
S&P GLOBAL INC COM 78409V104 196 476 SH   DFND 8 0 0 476
S&P GLOBAL INC COM 78409V104 6,667 16,226 SH   DFND 99 0 0 16,226
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 26 5,323 SH   DFND 1 0 0 5,323
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 14 3,024 SH   DFND 2 0 0 3,024
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2 500 SH   DFND 8 0 0 500
SABINE RTY TR UNIT BEN INT 785688102 16 400 SH   DFND 1 0 0 400
SABINE RTY TR UNIT BEN INT 785688102 6 154 SH   DFND 2 0 0 154
SABINE RTY TR UNIT BEN INT 785688102 11 271 SH   DFND 6 0 0 271
SABINE RTY TR UNIT BEN INT 785688102 375 9,311 SH   DFND 8 0 0 9,311
SABRA HEALTH CARE REIT INC COM 78573L106 73 4,021 SH   DFND 1 0 0 4,021
SABRA HEALTH CARE REIT INC COM 78573L106 44 2,426 SH   DFND 2 0 0 2,426
SABRA HEALTH CARE REIT INC COM 78573L106 56 3,103 SH   DFND 6 0 0 3,103
SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH   DFND 8 0 0 123
SABRA HEALTH CARE REIT INC COM 78573L106 51 2,803 SH   DFND 99 0 0 2,803
SABRE CORP COM 78573M104 140 11,270 SH   DFND 1 0 0 11,270
SABRE CORP COM 78573M104 10 800 SH   DFND 2 0 0 800
SABRE CORP COM 78573M104 412 33,033 SH   DFND 6 0 0 33,033
SABRE CORP COM 78573M104 377 30,248 SH   DFND 8 0 0 30,248
SABRE CORP COM 78573M104 509 40,796 SH   DFND 99 0 0 40,796
SACHEM CAP CORP COM 78590A109 65 12,230 SH   DFND 1 0 0 12,230
SACHEM CAP CORP COM 78590A109 76 14,260 SH   DFND 2 0 0 14,260
SAFE BULKERS INC COM Y7388L103 138 34,500 SH   DFND 2 0 0 34,500
SAFE BULKERS INC COM Y7388L103 3 700 SH   DFND 8 0 0 700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 2 0 0 1
SAFEHOLD INC COM 78645L100 8 100 SH   DFND 1 0 0 100
SAFEHOLD INC COM 78645L100 31 400 SH   DFND 8 0 0 400
SAFEHOLD INC COM 78645L100 61 783 SH   DFND 99 0 0 783
SAFETY INS GROUP INC COM 78648T100 1 19 SH   DFND 99 0 0 19
SAGE THERAPEUTICS INC COM 78667J108 6 100 SH   DFND 2 0 0 100
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH   DFND 6 0 0 22
SAGE THERAPEUTICS INC COM 78667J108 3 45 SH   DFND 8 0 0 45
SAGE THERAPEUTICS INC COM 78667J108 45 795 SH   DFND 99 0 0 795
SAIA INC COM 78709Y105 58 275 SH   DFND 99 0 0 275
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 20 400 SH   DFND 1 0 0 400
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 100 SH   DFND 2 0 0 100
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 175 SH   DFND 6 0 0 175
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 73 1,428 SH   DFND 99 0 0 1,428
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 24 22,700 SH   DFND 8 0 0 22,700
SALEM MEDIA GROUP INC CL A 794093104 6 2,500 SH   DFND 2 0 0 2,500
SALESFORCE COM INC COM 79466L302 4,606 18,855 SH   DFND 1 0 0 18,855
SALESFORCE COM INC COM 79466L302 7,406 30,319 SH   DFND 2 0 0 30,319
SALESFORCE COM INC COM 79466L302 2,980 12,201 SH   DFND 6 0 0 12,201
SALESFORCE COM INC COM 79466L302 6,370 26,078 SH   DFND 8 0 0 26,078
SALESFORCE COM INC COM 79466L302 10,881 44,550 SH   DFND 99 0 0 44,550
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 1,160 SH   DFND 2 0 0 1,160
SALLY BEAUTY HLDGS INC COM 79546E104 175 7,924 SH   DFND 2 0 0 7,924
SALLY BEAUTY HLDGS INC COM 79546E104 43 1,944 SH   DFND 99 0 0 1,944
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 595 SH   DFND 1 0 0 595
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH   DFND 2 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 8,000 SH   DFND 6 0 0 8,000
SANARA MEDTECH INC COM 79957L100 5 123 SH   DFND 2 0 0 123
SANDERSON FARMS INC COM 800013104 8 42 SH   DFND 1 0 0 42
SANDERSON FARMS INC COM 800013104 15 79 SH   DFND 2 0 0 79
SANDERSON FARMS INC COM 800013104 2 13 SH   DFND 8 0 0 13
SANDERSON FARMS INC COM 800013104 22 116 SH   DFND 99 0 0 116
SANDRIDGE ENERGY INC COM NEW 80007P869 75 12,000 SH   DFND 1 0 0 12,000
SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH   DFND 8 0 0 4
SANDSTORM GOLD LTD COM NEW 80013R206 12 1,470 SH   DFND 1 0 0 1,470
SANDSTORM GOLD LTD COM NEW 80013R206 11 1,410 SH   DFND 2 0 0 1,410
SANDSTORM GOLD LTD COM NEW 80013R206 365 46,278 SH   DFND 6 0 0 46,278
SANDSTORM GOLD LTD COM NEW 80013R206 89 11,240 SH   DFND 8 0 0 11,240
SANDSTORM GOLD LTD COM NEW 80013R206 76 9,647 SH   DFND 99 0 0 9,647
SANDY SPRING BANCORP INC COM 800363103 16 360 SH   DFND 8 0 0 360
SANDY SPRING BANCORP INC COM 800363103 24 544 SH   DFND 99 0 0 544
SANFILIPPO JOHN B & SON INC COM 800422107 34 387 SH   DFND 99 0 0 387
SANGAMO THERAPEUTICS INC COM 800677106 36 3,010 SH   DFND 2 0 0 3,010
SANGAMO THERAPEUTICS INC COM 800677106 4 300 SH   DFND 8 0 0 300
SANGAMO THERAPEUTICS INC COM 800677106 3 217 SH   DFND 99 0 0 217
SANMINA CORPORATION COM 801056102 2 50 SH   DFND 1 0 0 50
SANMINA CORPORATION COM 801056102 4 112 SH   DFND 2 0 0 112
SANMINA CORPORATION COM 801056102 3 82 SH   DFND 6 0 0 82
SANMINA CORPORATION COM 801056102 14 362 SH   DFND 8 0 0 362
SANMINA CORPORATION COM 801056102 432 11,093 SH   DFND 99 0 0 11,093
SANOFI SPONSORED ADR 80105N105 304 5,775 SH   DFND 1 0 0 5,775
SANOFI SPONSORED ADR 80105N105 350 6,649 SH   DFND 2 0 0 6,649
SANOFI SPONSORED ADR 80105N105 563 10,697 SH   DFND 6 0 0 10,697
SANOFI SPONSORED ADR 80105N105 549 10,420 SH   DFND 8 0 0 10,420
SANOFI SPONSORED ADR 80105N105 2,493 47,347 SH   DFND 99 0 0 47,347
SANTANDER CONSUMER USA HLDGS COM 80283M101 11 310 SH   DFND 1 0 0 310
SANTANDER CONSUMER USA HLDGS COM 80283M101 3 81 SH   DFND 2 0 0 81
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 13 SH   DFND 8 0 0 13
SANTANDER CONSUMER USA HLDGS COM 80283M101 33 899 SH   DFND 99 0 0 899
SAP SE SPON ADR 803054204 40 285 SH   DFND 1 0 0 285
SAP SE SPON ADR 803054204 29 209 SH   DFND 2 0 0 209
SAP SE SPON ADR 803054204 99 704 SH   DFND 6 0 0 704
SAP SE SPON ADR 803054204 105 751 SH   DFND 8 0 0 751
SAP SE SPON ADR 803054204 3,654 26,010 SH   DFND 99 0 0 26,010
SAPIENS INTL CORP N V SHS G7T16G103 4 156 SH   DFND 99 0 0 156
SARATOGA INVT CORP COM NEW 80349A208 34 1,274 SH   DFND 1 0 0 1,274
SARATOGA INVT CORP COM NEW 80349A208 140 5,200 SH   DFND 2 0 0 5,200
SARATOGA INVT CORP COM NEW 80349A208 8 300 SH   DFND 8 0 0 300
SARATOGA INVT CORP COM NEW 80349A208 2 90 SH   DFND 99 0 0 90
SAREPTA THERAPEUTICS INC COM 803607100 8 100 SH   DFND 1 0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 95 1,222 SH   DFND 2 0 0 1,222
SAREPTA THERAPEUTICS INC COM 803607100 57 736 SH   DFND 8 0 0 736
SAREPTA THERAPEUTICS INC COM 803607100 34 442 SH   DFND 99 0 0 442
SASOL LTD SPONSORED ADR 803866300 58 3,808 SH   DFND 2 0 0 3,808
SASOL LTD SPONSORED ADR 803866300 3 200 SH   DFND 6 0 0 200
SASOL LTD SPONSORED ADR 803866300 1 75 SH   DFND 8 0 0 75
SASOL LTD SPONSORED ADR 803866300 133 8,664 SH   DFND 99 0 0 8,664
SAUL CTRS INC COM 804395101 0 7 SH   DFND 99 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,582 36,341 SH   DFND 1 0 0 36,341
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 11 SH   DFND 2 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 38 SH   DFND 6 0 0 38
SBA COMMUNICATIONS CORP NEW CL A 78410G104 91 285 SH   DFND 8 0 0 285
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,829 18,283 SH   DFND 99 0 0 18,283
SCANSOURCE INC COM 806037107 18 628 SH   DFND 99 0 0 628
SCHLUMBERGER LTD COM STK 806857108 445 13,877 SH   DFND 1 0 0 13,877
SCHLUMBERGER LTD COM STK 806857108 983 30,691 SH   DFND 2 0 0 30,691
SCHLUMBERGER LTD COM STK 806857108 97 3,018 SH   DFND 6 0 0 3,018
SCHLUMBERGER LTD COM STK 806857108 444 13,884 SH   DFND 8 0 0 13,884
SCHLUMBERGER LTD COM STK 806857108 816 25,507 SH   DFND 99 0 0 25,507
SCHMITT INDS INC ORE COM NEW 806870200 285 51,810 SH   DFND 1 0 0 51,810
SCHNEIDER NATIONAL INC CL B 80689H102 117 5,373 SH   DFND 1 0 0 5,373
SCHNEIDER NATIONAL INC CL B 80689H102 56 2,556 SH   DFND 2 0 0 2,556
SCHNEIDER NATIONAL INC CL B 80689H102 24 1,119 SH   DFND 8 0 0 1,119
SCHNEIDER NATIONAL INC CL B 80689H102 56 2,553 SH   DFND 99 0 0 2,553
SCHNITZER STEEL INDS INC CL A 806882106 58 1,165 SH   DFND 1 0 0 1,165
SCHNITZER STEEL INDS INC CL A 806882106 134 2,725 SH   DFND 2 0 0 2,725
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 24 484 SH   DFND 99 0 0 484
SCHOLASTIC CORP COM 807066105 2 57 SH   DFND 1 0 0 57
SCHOLASTIC CORP COM 807066105 0 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105 1 38 SH   DFND 99 0 0 38
SCHRODINGER INC COM 80810D103 51 680 SH   DFND 1 0 0 680
SCHRODINGER INC COM 80810D103 35 474 SH   DFND 2 0 0 474
SCHRODINGER INC COM 80810D103 24 320 SH   DFND 6 0 0 320
SCHRODINGER INC COM 80810D103 1 12 SH   DFND 99 0 0 12
SCHWAB CHARLES CORP COM 808513105 2,791 38,326 SH   DFND 1 0 0 38,326
SCHWAB CHARLES CORP COM 808513105 552 7,582 SH   DFND 2 0 0 7,582
SCHWAB CHARLES CORP COM 808513105 1,343 18,444 SH   DFND 6 0 0 18,444
SCHWAB CHARLES CORP COM 808513105 1,266 17,391 SH   DFND 8 0 0 17,391
SCHWAB CHARLES CORP COM 808513105 2,773 38,063 SH   DFND 99 0 0 38,063
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 15 302 SH   DFND 1 0 0 302
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH   DFND 2 0 0 127
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 269 5,261 SH   DFND 6 0 0 5,261
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 125 2,930 SH   DFND 1 0 0 2,930
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 144 SH   DFND 6 0 0 144
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 5 91 SH   DFND 1 0 0 91
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 64 SH   DFND 2 0 0 64
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 123 2,332 SH   DFND 6 0 0 2,332
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389 11,843 SH   DFND 1 0 0 11,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116 3,526 SH   DFND 2 0 0 3,526
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64 1,944 SH   DFND 6 0 0 1,944
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 757 23,014 SH   DFND 8 0 0 23,014
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 701 SH   DFND 99 0 0 701
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 54 2,108 SH   DFND 8 0 0 2,108
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,791 96,096 SH   DFND 1 0 0 96,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 470 11,922 SH   DFND 2 0 0 11,922
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,607 66,090 SH   DFND 6 0 0 66,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,769 70,199 SH   DFND 8 0 0 70,199
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1,191 SH   DFND 99 0 0 1,191
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 170 4,083 SH   DFND 1 0 0 4,083
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32 772 SH   DFND 2 0 0 772
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,033 SH   DFND 6 0 0 1,033
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52 1,244 SH   DFND 8 0 0 1,244
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 42 SH   DFND 99 0 0 42
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 33 SH   DFND 1 0 0 33
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 493 SH   DFND 2 0 0 493
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 372 SH   DFND 6 0 0 372
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,633 28,711 SH   DFND 8 0 0 28,711
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 97 1,707 SH   DFND 99 0 0 1,707
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 387 7,116 SH   DFND 2 0 0 7,116
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68 1,241 SH   DFND 1 0 0 1,241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 194 3,552 SH   DFND 2 0 0 3,552
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 528 SH   DFND 6 0 0 528
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 85 1,560 SH   DFND 8 0 0 1,560
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 45 817 SH   DFND 1 0 0 817
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 839 SH   DFND 2 0 0 839
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 95 1,747 SH   DFND 8 0 0 1,747
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244 7,556 SH   DFND 1 0 0 7,556
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 504 SH   DFND 2 0 0 504
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH   DFND 6 0 0 41
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 610 18,923 SH   DFND 8 0 0 18,923
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103 3,181 SH   DFND 99 0 0 3,181
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 465 13,974 SH   DFND 1 0 0 13,974
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281 8,448 SH   DFND 2 0 0 8,448
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,312 69,476 SH   DFND 6 0 0 69,476
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 462 13,896 SH   DFND 8 0 0 13,896
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 143 4,286 SH   DFND 99 0 0 4,286
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 55 SH   DFND 1 0 0 55
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 180 SH   DFND 2 0 0 180
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 167 SH   DFND 6 0 0 167
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 537 SH   DFND 8 0 0 537
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,794 35,025 SH   DFND 1 0 0 35,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,765 93,006 SH   DFND 2 0 0 93,006
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 129 SH   DFND 6 0 0 129
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 354 6,906 SH   DFND 8 0 0 6,906
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322 6,286 SH   DFND 99 0 0 6,286
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,767 68,989 SH   DFND 1 0 0 68,989
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 78 1,421 SH   DFND 2 0 0 1,421
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 517 SH   DFND 6 0 0 517
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 151 2,764 SH   DFND 8 0 0 2,764
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,842 106,990 SH   DFND 99 0 0 106,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,581 72,707 SH   DFND 1 0 0 72,707
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 507 4,860 SH   DFND 2 0 0 4,860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 287 2,751 SH   DFND 6 0 0 2,751
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 985 SH   DFND 8 0 0 985
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 185 SH   DFND 99 0 0 185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,418 177,406 SH   DFND 1 0 0 177,406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,724 234,368 SH   DFND 2 0 0 234,368
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,072 225,718 SH   DFND 6 0 0 225,718
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,138 107,613 SH   DFND 8 0 0 107,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 793 10,482 SH   DFND 99 0 0 10,482
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,383 16,326 SH   DFND 1 0 0 16,326
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,631 72,766 SH   DFND 2 0 0 72,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 950 6,508 SH   DFND 6 0 0 6,508
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,473 10,087 SH   DFND 8 0 0 10,087
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,409 9,653 SH   DFND 99 0 0 9,653
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,787 55,396 SH   DFND 1 0 0 55,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,875 173,574 SH   DFND 2 0 0 173,574
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,377 20,144 SH   DFND 6 0 0 20,144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,468 21,465 SH   DFND 8 0 0 21,465
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 802 11,723 SH   DFND 99 0 0 11,723
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,213 11,672 SH   DFND 1 0 0 11,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261 2,507 SH   DFND 2 0 0 2,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 121 1,168 SH   DFND 6 0 0 1,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 421 4,049 SH   DFND 8 0 0 4,049
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147 1,414 SH   DFND 99 0 0 1,414
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 889 11,349 SH   DFND 1 0 0 11,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406 5,189 SH   DFND 2 0 0 5,189
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 232 2,969 SH   DFND 6 0 0 2,969
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,130 27,211 SH   DFND 8 0 0 27,211
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 7,905 SH   DFND 99 0 0 7,905
SCHWAB STRATEGIC TR US REIT ETF 808524847 78 1,693 SH   DFND 1 0 0 1,693
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,055 SH   DFND 2 0 0 1,055
SCHWAB STRATEGIC TR US REIT ETF 808524847 60 1,321 SH   DFND 6 0 0 1,321
SCHWAB STRATEGIC TR US REIT ETF 808524847 71 1,546 SH   DFND 8 0 0 1,546
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 547 SH   DFND 99 0 0 547
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,194 97,855 SH   DFND 1 0 0 97,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 4,447 SH   DFND 2 0 0 4,447
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 154 1,474 SH   DFND 6 0 0 1,474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 417 4,004 SH   DFND 8 0 0 4,004
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 2,127 SH   DFND 99 0 0 2,127
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,032 64,299 SH   DFND 1 0 0 64,299
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,099 17,580 SH   DFND 2 0 0 17,580
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,814 124,998 SH   DFND 6 0 0 124,998
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,599 73,579 SH   DFND 8 0 0 73,579
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,008 32,112 SH   DFND 99 0 0 32,112
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 169 SH   DFND 1 0 0 169
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 106 SH   DFND 8 0 0 106
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 429 SH   DFND 99 0 0 429
SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH   DFND 1 0 0 9
SCIENCE APPLICATIONS INTL CO COM 808625107 2 20 SH   DFND 2 0 0 20
SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH   DFND 6 0 0 100
SCIENCE APPLICATIONS INTL CO COM 808625107 15 174 SH   DFND 8 0 0 174
SCIENCE APPLICATIONS INTL CO COM 808625107 238 2,712 SH   DFND 99 0 0 2,712
SCIENTIFIC GAMES CORP COM 80874P109 15 200 SH   DFND 1 0 0 200
SCIENTIFIC GAMES CORP COM 80874P109 1,274 16,452 SH   DFND 6 0 0 16,452
SCIENTIFIC GAMES CORP COM 80874P109 4 52 SH   DFND 8 0 0 52
SCIENTIFIC GAMES CORP COM 80874P109 4 58 SH   DFND 99 0 0 58
SCIPLAY CORPORATION CL A 809087109 7 400 SH   DFND 2 0 0 400
SCIPLAY CORPORATION CL A 809087109 18 1,065 SH   DFND 99 0 0 1,065
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 37 1,875 SH   DFND 1 0 0 1,875
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 16 800 SH   DFND 2 0 0 800
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5 245 SH   DFND 6 0 0 245
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 8 420 SH   DFND 8 0 0 420
SCORPIO TANKERS INC SHS Y7542C130 3 153 SH   DFND 1 0 0 153
SCORPIO TANKERS INC SHS Y7542C130 393 17,806 SH   DFND 8 0 0 17,806
SCOTTS MIRACLE-GRO CO CL A 810186106 472 2,455 SH   DFND 1 0 0 2,455
SCOTTS MIRACLE-GRO CO CL A 810186106 99 517 SH   DFND 2 0 0 517
SCOTTS MIRACLE-GRO CO CL A 810186106 188 980 SH   DFND 6 0 0 980
SCOTTS MIRACLE-GRO CO CL A 810186106 216 1,122 SH   DFND 8 0 0 1,122
SCOTTS MIRACLE-GRO CO CL A 810186106 4,650 24,214 SH   DFND 99 0 0 24,214
SCRIPPS E W CO OHIO CL A NEW 811054402 2 105 SH   DFND 2 0 0 105
SCRIPPS E W CO OHIO CL A NEW 811054402 5 250 SH   DFND 6 0 0 250
SCRIPPS E W CO OHIO CL A NEW 811054402 6 300 SH   DFND 8 0 0 300
SCRIPPS E W CO OHIO CL A NEW 811054402 13 644 SH   DFND 99 0 0 644
SCULPTOR CAP MGMT COM CL A 811246107 7 300 SH   DFND 1 0 0 300
SCYNEXIS INC COM NEW 811292200 80 10,850 SH   DFND 1 0 0 10,850
SCYNEXIS INC COM NEW 811292200 8 1,112 SH   DFND 8 0 0 1,112
SEA LTD SPONSORD ADS 81141R100 303 1,104 SH   DFND 1 0 0 1,104
SEA LTD SPONSORD ADS 81141R100 117 429 SH   DFND 2 0 0 429
SEA LTD SPONSORD ADS 81141R100 2,017 7,345 SH   DFND 6 0 0 7,345
SEA LTD SPONSORD ADS 81141R100 210 765 SH   DFND 8 0 0 765
SEA LTD SPONSORD ADS 81141R100 2,970 10,819 SH   DFND 99 0 0 10,819
SEABRIDGE GOLD INC COM 811916105 53 3,000 SH   DFND 1 0 0 3,000
SEABRIDGE GOLD INC COM 811916105 12 675 SH   DFND 2 0 0 675
SEABRIDGE GOLD INC COM 811916105 464 26,443 SH   DFND 6 0 0 26,443
SEABRIDGE GOLD INC COM 811916105 64 3,621 SH   DFND 8 0 0 3,621
SEACOAST BKG CORP FLA COM NEW 811707801 10 293 SH   DFND 1 0 0 293
SEACOAST BKG CORP FLA COM NEW 811707801 3 96 SH   DFND 6 0 0 96
SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH   DFND 8 0 0 125
SEACOAST BKG CORP FLA COM NEW 811707801 5 144 SH   DFND 99 0 0 144
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410 4,661 SH   DFND 1 0 0 4,661
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 850 9,670 SH   DFND 2 0 0 9,670
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 987 11,224 SH   DFND 6 0 0 11,224
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 412 4,686 SH   DFND 8 0 0 4,686
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,260 14,329 SH   DFND 99 0 0 14,329
SEAGEN INC COM 81181C104 130 822 SH   DFND 1 0 0 822
SEAGEN INC COM 81181C104 114 719 SH   DFND 2 0 0 719
SEAGEN INC COM 81181C104 19 119 SH   DFND 6 0 0 119
SEAGEN INC COM 81181C104 64 405 SH   DFND 8 0 0 405
SEAGEN INC COM 81181C104 548 3,472 SH   DFND 99 0 0 3,472
SEALED AIR CORP NEW COM 81211K100 269 4,540 SH   DFND 1 0 0 4,540
SEALED AIR CORP NEW COM 81211K100 31 515 SH   DFND 8 0 0 515
SEALED AIR CORP NEW COM 81211K100 811 13,674 SH   DFND 99 0 0 13,674
SEASPINE HLDGS CORP COM 81255T108 235 11,454 SH   DFND 8 0 0 11,454
SEAWORLD ENTMT INC COM 81282V100 16 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100 7 140 SH   DFND 2 0 0 140
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100 35 706 SH   DFND 99 0 0 706
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH   DFND 6 0 0 45
SECOO HLDG LTD ADR 81367P101 0 48 SH   DFND 99 0 0 48
SECURITY NATL FINL CORP CL A NEW 814785309 12 1,374 SH   DFND 1 0 0 1,374
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 1 0 0 33
SEELOS THERAPEUTICS INC COM 81577F109 0 18 SH   DFND 2 0 0 18
SEELOS THERAPEUTICS INC COM 81577F109 41 15,411 SH   DFND 8 0 0 15,411
SEER INC COM CL A 81578P106 35 1,070 SH   DFND 1 0 0 1,070
SEER INC COM CL A 81578P106 23 715 SH   DFND 8 0 0 715
SEI INVTS CO COM 784117103 13 216 SH   DFND 1 0 0 216
SEI INVTS CO COM 784117103 34 554 SH   DFND 2 0 0 554
SEI INVTS CO COM 784117103 75 1,212 SH   DFND 8 0 0 1,212
SEI INVTS CO COM 784117103 128 2,053 SH   DFND 99 0 0 2,053
SELECT ENERGY SVCS INC CL A COM 81617J301 2 259 SH   DFND 99 0 0 259
SELECT MED HLDGS CORP COM 81619Q105 24 562 SH   DFND 2 0 0 562
SELECT MED HLDGS CORP COM 81619Q105 1,297 30,684 SH   DFND 6 0 0 30,684
SELECT MED HLDGS CORP COM 81619Q105 40 941 SH   DFND 99 0 0 941
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,181 63,983 SH   DFND 1 0 0 63,983
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,350 16,677 SH   DFND 2 0 0 16,677
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,499 18,508 SH   DFND 6 0 0 18,508
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,289 15,922 SH   DFND 8 0 0 15,922
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,287 15,871 SH   DFND 99 0 0 15,871
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,412 174,698 SH   DFND 1 0 0 174,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,757 162,563 SH   DFND 2 0 0 162,563
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,542 84,317 SH   DFND 6 0 0 84,317
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,754 255,331 SH   DFND 8 0 0 255,331
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,957 54,841 SH   DFND 99 0 0 54,841
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,630 180,675 SH   DFND 1 0 0 180,675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,416 120,338 SH   DFND 2 0 0 120,338
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,074 111,040 SH   DFND 6 0 0 111,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,313 253,837 SH   DFND 8 0 0 253,837
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,666 154,413 SH   DFND 99 0 0 154,413
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 950 21,440 SH   DFND 1 0 0 21,440
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,206 27,197 SH   DFND 2 0 0 27,197
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 4,609 SH   DFND 6 0 0 4,609
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 4,752 SH   DFND 8 0 0 4,752
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 968 21,825 SH   DFND 99 0 0 21,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,784 49,140 SH   DFND 1 0 0 49,140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,910 21,891 SH   DFND 2 0 0 21,891
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,807 15,717 SH   DFND 6 0 0 15,717
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,205 45,952 SH   DFND 8 0 0 45,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,321 24,188 SH   DFND 99 0 0 24,188
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,971 42,431 SH   DFND 1 0 0 42,431
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,710 24,425 SH   DFND 2 0 0 24,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,487 49,835 SH   DFND 6 0 0 49,835
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,682 66,910 SH   DFND 8 0 0 66,910
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 653 9,335 SH   DFND 99 0 0 9,335
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,081 64,138 SH   DFND 1 0 0 64,138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,427 27,199 SH   DFND 2 0 0 27,199
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,380 26,832 SH   DFND 6 0 0 26,832
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,437 178,109 SH   DFND 8 0 0 178,109
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,004 23,831 SH   DFND 99 0 0 23,831
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,640 64,829 SH   DFND 1 0 0 64,829
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,740 75,580 SH   DFND 2 0 0 75,580
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,356 32,776 SH   DFND 6 0 0 32,776
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,769 66,105 SH   DFND 8 0 0 66,105
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,621 35,345 SH   DFND 99 0 0 35,345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,177 34,420 SH   DFND 1 0 0 34,420
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,642 25,963 SH   DFND 2 0 0 25,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,670 42,226 SH   DFND 6 0 0 42,226
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,302 52,219 SH   DFND 8 0 0 52,219
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,609 41,248 SH   DFND 99 0 0 41,248
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,174 87,153 SH   DFND 1 0 0 87,153
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,917 23,290 SH   DFND 2 0 0 23,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 970 11,785 SH   DFND 6 0 0 11,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,919 23,311 SH   DFND 8 0 0 23,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,257 63,866 SH   DFND 99 0 0 63,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,273 76,310 SH   DFND 1 0 0 76,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,284 49,317 SH   DFND 2 0 0 49,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,220 35,347 SH   DFND 6 0 0 35,347
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45,272 306,538 SH   DFND 8 0 0 306,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,517 17,026 SH   DFND 99 0 0 17,026
SELECTA BIOSCIENCES INC COM 816212104 2 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107 81 1,000 SH   DFND 1 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 8 100 SH   DFND 2 0 0 100
SELECTIVE INS GROUP INC COM 816300107 14 177 SH   DFND 8 0 0 177
SELECTIVE INS GROUP INC COM 816300107 282 3,477 SH   DFND 99 0 0 3,477
SELECTQUOTE INC COM 816307300 20 1,020 SH   DFND 1 0 0 1,020
SELECTQUOTE INC COM 816307300 6 298 SH   DFND 6 0 0 298
SELECTQUOTE INC COM 816307300 4 204 SH   DFND 8 0 0 204
SELECTQUOTE INC COM 816307300 6 312 SH   DFND 99 0 0 312
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   DFND 1 0 0 200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 160 SH   DFND 2 0 0 160
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 13 1,215 SH   DFND 8 0 0 1,215
SEMPRA ENERGY COM 816851109 261 1,965 SH   DFND 1 0 0 1,965
SEMPRA ENERGY COM 816851109 2,485 18,759 SH   DFND 2 0 0 18,759
SEMPRA ENERGY COM 816851109 95 716 SH   DFND 6 0 0 716
SEMPRA ENERGY COM 816851109 378 2,850 SH   DFND 8 0 0 2,850
SEMPRA ENERGY COM 816851109 836 6,309 SH   DFND 99 0 0 6,309
SEMRUSH HLDGS INC CL A COM 81686C104 12 500 SH   DFND 1 0 0 500
SEMRUSH HLDGS INC CL A COM 81686C104 155 6,735 SH   DFND 99 0 0 6,735
SEMTECH CORP COM 816850101 5 75 SH   DFND 2 0 0 75
SEMTECH CORP COM 816850101 5 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101 105 1,519 SH   DFND 99 0 0 1,519
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 47 2,756 SH   DFND 99 0 0 2,756
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 276 SH   DFND 1 0 0 276
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 160 SH   DFND 2 0 0 160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36 621 SH   DFND 8 0 0 621
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,034 17,834 SH   DFND 99 0 0 17,834
SENSEONICS HLDGS INC COM 81727U105 12 3,000 SH   DFND 1 0 0 3,000
SENSEONICS HLDGS INC COM 81727U105 33 8,500 SH   DFND 2 0 0 8,500
SENSEONICS HLDGS INC COM 81727U105 4 1,150 SH   DFND 6 0 0 1,150
SENSEONICS HLDGS INC COM 81727U105 27 7,080 SH   DFND 8 0 0 7,080
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 342 SH   DFND 99 0 0 342
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 1 SH   DFND 6 0 0 1
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 2 SH   DFND 8 0 0 2
SERES THERAPEUTICS INC COM 81750R102 35 1,471 SH   DFND 99 0 0 1,471
SERITAGE GROWTH PPTYS CL A 81752R100 7 370 SH   DFND 2 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100 8 423 SH   DFND 99 0 0 423
SERVICE CORP INTL COM 817565104 33 612 SH   DFND 1 0 0 612
SERVICE CORP INTL COM 817565104 461 8,615 SH   DFND 2 0 0 8,615
SERVICE CORP INTL COM 817565104 527 9,838 SH   DFND 6 0 0 9,838
SERVICE CORP INTL COM 817565104 27 506 SH   DFND 8 0 0 506
SERVICE CORP INTL COM 817565104 460 8,573 SH   DFND 99 0 0 8,573
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 500 SH   DFND 1 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 446 SH   DFND 2 0 0 446
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 882 SH   DFND 6 0 0 882
SERVICE PPTYS TR COM SH BEN INT 81761L102 33 2,643 SH   DFND 8 0 0 2,643
SERVICE PPTYS TR COM SH BEN INT 81761L102 45 3,593 SH   DFND 99 0 0 3,593
SERVICENOW INC COM 81762P102 1,358 2,471 SH   DFND 1 0 0 2,471
SERVICENOW INC COM 81762P102 1,392 2,533 SH   DFND 2 0 0 2,533
SERVICENOW INC COM 81762P102 269 490 SH   DFND 6 0 0 490
SERVICENOW INC COM 81762P102 950 1,728 SH   DFND 8 0 0 1,728
SERVICENOW INC COM 81762P102 15,275 27,798 SH   DFND 99 0 0 27,798
SERVISFIRST BANCSHARES INC COM 81768T108 6 84 SH   DFND 6 0 0 84
SERVISFIRST BANCSHARES INC COM 81768T108 4 58 SH   DFND 8 0 0 58
SERVISFIRST BANCSHARES INC COM 81768T108 49 727 SH   DFND 99 0 0 727
SESEN BIO INC COM 817763105 46 10,000 SH   DFND 2 0 0 10,000
SESEN BIO INC COM 817763105 60 13,000 SH   DFND 8 0 0 13,000
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 39 3,300 SH   DFND 8 0 0 3,300
SFL CORPORATION LTD SHS G7738W106 15 1,976 SH   DFND 1 0 0 1,976
SFL CORPORATION LTD SHS G7738W106 51 6,667 SH   DFND 2 0 0 6,667
SFL CORPORATION LTD SHS G7738W106 75 9,750 SH   DFND 6 0 0 9,750
SFL CORPORATION LTD SHS G7738W106 132 17,200 SH   DFND 8 0 0 17,200
SFL CORPORATION LTD SHS G7738W106 1 124 SH   DFND 99 0 0 124
SHAKE SHACK INC CL A 819047101 83 776 SH   DFND 1 0 0 776
SHAKE SHACK INC CL A 819047101 18 172 SH   DFND 2 0 0 172
SHAKE SHACK INC CL A 819047101 10 93 SH   DFND 6 0 0 93
SHAKE SHACK INC CL A 819047101 68 637 SH   DFND 8 0 0 637
SHAKE SHACK INC CL A 819047101 103 966 SH   DFND 99 0 0 966
SHARPS COMPLIANCE CORP COM 820017101 5 500 SH   DFND 1 0 0 500
SHARPSPRING INC COM 820054104 89 5,300 SH   DFND 1 0 0 5,300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 900 SH   DFND 2 0 0 900
SHAW COMMUNICATIONS INC CL B CONV 82028K200 91 3,161 SH   DFND 99 0 0 3,161
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 526 35,632 SH   DFND 2 0 0 35,632
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 900 SH   DFND 8 0 0 900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 663 SH   DFND 99 0 0 663
SHERWIN WILLIAMS CO COM 824348106 4,139 15,186 SH   DFND 1 0 0 15,186
SHERWIN WILLIAMS CO COM 824348106 1,648 6,043 SH   DFND 2 0 0 6,043
SHERWIN WILLIAMS CO COM 824348106 474 1,738 SH   DFND 6 0 0 1,738
SHERWIN WILLIAMS CO COM 824348106 1,181 4,335 SH   DFND 8 0 0 4,335
SHERWIN WILLIAMS CO COM 824348106 12,167 44,617 SH   DFND 99 0 0 44,617
SHIFT TECHNOLOGIES INC CL A 82452T107 8 925 SH   DFND 1 0 0 925
SHIFT TECHNOLOGIES INC CL A 82452T107 9 1,000 SH   DFND 2 0 0 1,000
SHIFT TECHNOLOGIES INC CL A 82452T107 34 4,000 SH   DFND 8 0 0 4,000
SHIFT4 PMTS INC CL A 82452J109 6 60 SH   DFND 2 0 0 60
SHIFT4 PMTS INC CL A 82452J109 1,514 16,157 SH   DFND 6 0 0 16,157
SHIFT4 PMTS INC CL A 82452J109 24 261 SH   DFND 8 0 0 261
SHIFT4 PMTS INC CL A 82452J109 7 76 SH   DFND 99 0 0 76
SHIFTPIXY INC COM NEW 82452L203 9 3,725 SH   DFND 1 0 0 3,725
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 122 SH   DFND 1 0 0 122
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 3 SH   DFND 8 0 0 3
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 473 13,190 SH   DFND 99 0 0 13,190
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 285 SH   DFND 2 0 0 285
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 210 SH   DFND 99 0 0 210
SHOCKWAVE MED INC COM 82489T104 752 3,965 SH   DFND 2 0 0 3,965
SHOCKWAVE MED INC COM 82489T104 1,717 9,050 SH   DFND 6 0 0 9,050
SHOCKWAVE MED INC COM 82489T104 111 587 SH   DFND 99 0 0 587
SHOE CARNIVAL INC COM 824889109 12 163 SH   DFND 1 0 0 163
SHOE CARNIVAL INC COM 824889109 825 11,513 SH   DFND 99 0 0 11,513
SHOPIFY INC CL A 82509L107 3,230 2,211 SH   DFND 1 0 0 2,211
SHOPIFY INC CL A 82509L107 3,730 2,553 SH   DFND 2 0 0 2,553
SHOPIFY INC CL A 82509L107 3,112 2,130 SH   DFND 6 0 0 2,130
SHOPIFY INC CL A 82509L107 21,420 14,662 SH   DFND 8 0 0 14,662
SHOPIFY INC CL A 82509L107 12,358 8,460 SH   DFND 99 0 0 8,460
SHUTTERSTOCK INC COM 825690100 239 2,430 SH   DFND 1 0 0 2,430
SHUTTERSTOCK INC COM 825690100 18 187 SH   DFND 8 0 0 187
SHUTTERSTOCK INC COM 825690100 744 7,578 SH   DFND 99 0 0 7,578
SHYFT GROUP INC COM 825698103 6 152 SH   DFND 1 0 0 152
SHYFT GROUP INC COM 825698103 81 2,177 SH   DFND 2 0 0 2,177
SHYFT GROUP INC COM 825698103 7 187 SH   DFND 99 0 0 187
SI-BONE INC COM 825704109 3 108 SH   DFND 99 0 0 108
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,000 SH   DFND 1 0 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 23 1,350 SH   DFND 2 0 0 1,350
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 758 SH   DFND 6 0 0 758
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 241 SH   DFND 8 0 0 241
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 180 10,772 SH   DFND 99 0 0 10,772
SIEBERT FINL CORP COM 826176109 0 4 SH   DFND 1 0 0 4
SIERRA BANCORP COM 82620P102 0 18 SH   DFND 99 0 0 18
SIERRA ONCOLOGY INC COM NEW 82640U404 12 636 SH   DFND 99 0 0 636
SIERRA WIRELESS INC COM 826516106 40 2,100 SH   DFND 2 0 0 2,100
SIERRA WIRELESS INC COM 826516106 1 39 SH   DFND 99 0 0 39
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 15 4,167 SH   DFND 99 0 0 4,167
SIGNATURE BK NEW YORK N Y COM 82669G104 39 160 SH   DFND 1 0 0 160
SIGNATURE BK NEW YORK N Y COM 82669G104 1,782 7,255 SH   DFND 2 0 0 7,255
SIGNATURE BK NEW YORK N Y COM 82669G104 118 482 SH   DFND 6 0 0 482
SIGNATURE BK NEW YORK N Y COM 82669G104 14 57 SH   DFND 8 0 0 57
SIGNATURE BK NEW YORK N Y COM 82669G104 1,294 5,263 SH   DFND 99 0 0 5,263
SIGNET JEWELERS LIMITED SHS G81276100 13 161 SH   DFND 1 0 0 161
SIGNET JEWELERS LIMITED SHS G81276100 78 967 SH   DFND 2 0 0 967
SIGNET JEWELERS LIMITED SHS G81276100 1,128 13,962 SH   DFND 6 0 0 13,962
SIGNET JEWELERS LIMITED SHS G81276100 281 3,480 SH   DFND 8 0 0 3,480
SIGNET JEWELERS LIMITED SHS G81276100 41 509 SH   DFND 99 0 0 509
SIGNIFY HEALTH INC CL A COM 82671G100 70 2,300 SH   DFND 1 0 0 2,300
SIGNIFY HEALTH INC CL A COM 82671G100 34 1,132 SH   DFND 99 0 0 1,132
SILGAN HOLDINGS INC COM 827048109 4 87 SH   DFND 1 0 0 87
SILGAN HOLDINGS INC COM 827048109 9 220 SH   DFND 2 0 0 220
SILGAN HOLDINGS INC COM 827048109 12 284 SH   DFND 8 0 0 284
SILGAN HOLDINGS INC COM 827048109 10 246 SH   DFND 99 0 0 246
SILICOM LTD ORD M84116108 108 2,450 SH   DFND 1 0 0 2,450
SILICOM LTD ORD M84116108 13 303 SH   DFND 99 0 0 303
SILICON LABORATORIES INC COM 826919102 75 488 SH   DFND 1 0 0 488
SILICON LABORATORIES INC COM 826919102 5 30 SH   DFND 2 0 0 30
SILICON LABORATORIES INC COM 826919102 11 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102 178 1,161 SH   DFND 99 0 0 1,161
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 61 947 SH   DFND 1 0 0 947
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 73 1,143 SH   DFND 2 0 0 1,143
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 45 SH   DFND 8 0 0 45
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 206 3,206 SH   DFND 99 0 0 3,206
SILK RD MED INC COM 82710M100 3 62 SH   DFND 1 0 0 62
SILK RD MED INC COM 82710M100 42 874 SH   DFND 8 0 0 874
SILK RD MED INC COM 82710M100 164 3,433 SH   DFND 99 0 0 3,433
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 20 2,000 SH   DFND 2 0 0 2,000
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 1 0 0 1
SILVERCORP METALS INC COM 82835P103 33 6,000 SH   DFND 1 0 0 6,000
SILVERCORP METALS INC COM 82835P103 51 9,275 SH   DFND 2 0 0 9,275
SILVERCREST ASSET MGMT GROUP CL A 828359109 36 2,422 SH   DFND 99 0 0 2,422
SILVERCREST METALS INC COM 828363101 36 4,089 SH   DFND 2 0 0 4,089
SILVERCREST METALS INC COM 828363101 142 16,228 SH   DFND 6 0 0 16,228
SILVERCREST METALS INC COM 828363101 103 11,836 SH   DFND 8 0 0 11,836
SILVERGATE CAP CORP CL A 82837P408 3 25 SH   DFND 1 0 0 25
SILVERGATE CAP CORP CL A 82837P408 16 140 SH   DFND 2 0 0 140
SILVERGATE CAP CORP CL A 82837P408 139 1,226 SH   DFND 6 0 0 1,226
SILVERGATE CAP CORP CL A 82837P408 14 125 SH   DFND 8 0 0 125
SILVERGATE CAP CORP CL A 82837P408 159 1,410 SH   DFND 99 0 0 1,410
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 400 SH   DFND 2 0 0 400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 655 SH   DFND 99 0 0 655
SIMON PPTY GROUP INC NEW COM 828806109 1,108 8,468 SH   DFND 1 0 0 8,468
SIMON PPTY GROUP INC NEW COM 828806109 1,711 13,107 SH   DFND 2 0 0 13,107
SIMON PPTY GROUP INC NEW COM 828806109 792 6,068 SH   DFND 6 0 0 6,068
SIMON PPTY GROUP INC NEW COM 828806109 1,117 8,562 SH   DFND 8 0 0 8,562
SIMON PPTY GROUP INC NEW COM 828806109 5,158 39,476 SH   DFND 99 0 0 39,476
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 9 288 SH   DFND 8 0 0 288
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 34 1,174 SH   DFND 8 0 0 1,174
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 646 21,079 SH   DFND 8 0 0 21,079
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 270 8,911 SH   DFND 8 0 0 8,911
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 22 715 SH   DFND 8 0 0 715
SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH   DFND 6 0 0 7
SIMPLY GOOD FOODS CO COM 82900L102 11 300 SH   DFND 8 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102 123 3,357 SH   DFND 99 0 0 3,357
SIMPSON MFG INC COM 829073105 11 100 SH   DFND 2 0 0 100
SIMPSON MFG INC COM 829073105 261 2,359 SH   DFND 99 0 0 2,359
SIMULATIONS PLUS INC COM 829214105 23 420 SH   DFND 1 0 0 420
SIMULATIONS PLUS INC COM 829214105 0 4 SH   DFND 2 0 0 4
SIMULATIONS PLUS INC COM 829214105 2 31 SH   DFND 6 0 0 31
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 8 0 0 6
SIMULATIONS PLUS INC COM 829214105 26 472 SH   DFND 99 0 0 472
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH   DFND 2 0 0 100
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 143 SH   DFND 6 0 0 143
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 979 SH   DFND 99 0 0 979
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH   DFND 99 0 0 13
SINOVAC BIOTECH LTD SHS P8696W104 0 1,362 SH   DFND 99 0 0 1,362
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 1 0 0 6
SIO GENE THERAPIES INC COMMON 829399104 0 18 SH   DFND 6 0 0 18
SIO GENE THERAPIES INC COMMON 829399104 0 62 SH   DFND 8 0 0 62
SIREN ETF TR DIVCN DIVD ETF 829658400 1,457 38,618 SH   DFND 1 0 0 38,618
SIREN ETF TR DIVCN DIVD ETF 829658400 4 99 SH   DFND 99 0 0 99
SIREN ETF TR DIVCN LDRS ETF 829658301 12 230 SH   DFND 2 0 0 230
SIREN ETF TR DIVCN LDRS ETF 829658301 15 289 SH   DFND 99 0 0 289
SIREN ETF TR NSD NXGN ECO ETF 829658202 36 766 SH   DFND 1 0 0 766
SIREN ETF TR NSD NXGN ECO ETF 829658202 211 4,447 SH   DFND 2 0 0 4,447
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 40 SH   DFND 6 0 0 40
SIREN ETF TR NSD NXGN ECO ETF 829658202 804 16,921 SH   DFND 8 0 0 16,921
SIREN ETF TR NSD NXGN ECO ETF 829658202 38 793 SH   DFND 99 0 0 793
SIRIUS XM HOLDINGS INC COM 82968B103 412 63,100 SH   DFND 1 0 0 63,100
SIRIUS XM HOLDINGS INC COM 82968B103 177 27,025 SH   DFND 2 0 0 27,025
SIRIUS XM HOLDINGS INC COM 82968B103 87 13,375 SH   DFND 6 0 0 13,375
SIRIUS XM HOLDINGS INC COM 82968B103 98 14,910 SH   DFND 8 0 0 14,910
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,432 SH   DFND 99 0 0 15,432
SIRIUSPOINT LTD COM G8192H106 1 70 SH   DFND 8 0 0 70
SIRIUSPOINT LTD COM G8192H106 2 194 SH   DFND 99 0 0 194
SITE CTRS CORP COM 82981J109 0 23 SH   DFND 1 0 0 23
SITE CTRS CORP COM 82981J109 161 10,706 SH   DFND 2 0 0 10,706
SITE CTRS CORP COM 82981J109 1 53 SH   DFND 8 0 0 53
SITE CTRS CORP COM 82981J109 31 2,067 SH   DFND 99 0 0 2,067
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37 222 SH   DFND 1 0 0 222
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 9 SH   DFND 2 0 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 283 SH   DFND 6 0 0 283
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 82 SH   DFND 8 0 0 82
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,663 15,734 SH   DFND 99 0 0 15,734
SITIME CORP COM 82982T106 132 1,041 SH   DFND 1 0 0 1,041
SITIME CORP COM 82982T106 43 343 SH   DFND 99 0 0 343
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 582 SH   DFND 1 0 0 582
SIX FLAGS ENTMT CORP NEW COM 83001A102 929 21,481 SH   DFND 2 0 0 21,481
SIX FLAGS ENTMT CORP NEW COM 83001A102 589 13,606 SH   DFND 6 0 0 13,606
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 77 SH   DFND 8 0 0 77
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 896 SH   DFND 99 0 0 896
SIXTH STREET SPECIALTY LENDN COM 83012A109 109 4,909 SH   DFND 1 0 0 4,909
SIXTH STREET SPECIALTY LENDN COM 83012A109 26 1,156 SH   DFND 2 0 0 1,156
SIXTH STREET SPECIALTY LENDN COM 83012A109 12 544 SH   DFND 6 0 0 544
SIXTH STREET SPECIALTY LENDN COM 83012A109 14 630 SH   DFND 8 0 0 630
SIXTH STREET SPECIALTY LENDN COM 83012A109 6 275 SH   DFND 99 0 0 275
SJW GROUP COM 784305104 3 46 SH   DFND 1 0 0 46
SJW GROUP COM 784305104 11 167 SH   DFND 2 0 0 167
SJW GROUP COM 784305104 3 51 SH   DFND 99 0 0 51
SK TELECOM LTD SPONSORED ADR 78440P108 3 103 SH   DFND 1 0 0 103
SK TELECOM LTD SPONSORED ADR 78440P108 6 201 SH   DFND 6 0 0 201
SK TELECOM LTD SPONSORED ADR 78440P108 222 7,078 SH   DFND 99 0 0 7,078
SKECHERS U S A INC CL A 830566105 48 955 SH   DFND 2 0 0 955
SKECHERS U S A INC CL A 830566105 74 1,486 SH   DFND 6 0 0 1,486
SKECHERS U S A INC CL A 830566105 91 1,832 SH   DFND 8 0 0 1,832
SKECHERS U S A INC CL A 830566105 68 1,373 SH   DFND 99 0 0 1,373
SKILLZ INC COM 83067L109 243 11,186 SH   DFND 1 0 0 11,186
SKILLZ INC COM 83067L109 76 3,469 SH   DFND 2 0 0 3,469
SKILLZ INC COM 83067L109 9 416 SH   DFND 6 0 0 416
SKILLZ INC COM 83067L109 2,396 110,305 SH   DFND 8 0 0 110,305
SKYLINE CHAMPION CORPORATION COM 830830105 15 275 SH   DFND 1 0 0 275
SKYLINE CHAMPION CORPORATION COM 830830105 11 200 SH   DFND 2 0 0 200
SKYLINE CHAMPION CORPORATION COM 830830105 9 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105 44 814 SH   DFND 99 0 0 814
SKYWATER TECHNOLOGY INC COM 83089J108 9 300 SH   DFND 2 0 0 300
SKYWATER TECHNOLOGY INC COM 83089J108 24 825 SH   DFND 6 0 0 825
SKYWATER TECHNOLOGY INC COM 83089J108 2 60 SH   DFND 99 0 0 60
SKYWEST INC COM 830879102 13 312 SH   DFND 8 0 0 312
SKYWEST INC COM 830879102 3 74 SH   DFND 99 0 0 74
SKYWORKS SOLUTIONS INC COM 83088M102 1,908 9,945 SH   DFND 1 0 0 9,945
SKYWORKS SOLUTIONS INC COM 83088M102 1,067 5,562 SH   DFND 2 0 0 5,562
SKYWORKS SOLUTIONS INC COM 83088M102 657 3,427 SH   DFND 6 0 0 3,427
SKYWORKS SOLUTIONS INC COM 83088M102 1,509 7,866 SH   DFND 8 0 0 7,866
SKYWORKS SOLUTIONS INC COM 83088M102 2,263 11,798 SH   DFND 99 0 0 11,798
SL GREEN RLTY CORP COM 78440X804 208 2,603 SH   DFND 1 0 0 2,603
SL GREEN RLTY CORP COM 78440X804 38 479 SH   DFND 2 0 0 479
SL GREEN RLTY CORP COM 78440X804 16 200 SH   DFND 6 0 0 200
SL GREEN RLTY CORP COM 78440X804 1 7 SH   DFND 8 0 0 7
SL GREEN RLTY CORP COM 78440X804 47 593 SH   DFND 99 0 0 593
SLACK TECHNOLOGIES INC COM CL A 83088V102 788 17,801 SH   DFND 1 0 0 17,801
SLACK TECHNOLOGIES INC COM CL A 83088V102 371 8,372 SH   DFND 2 0 0 8,372
SLACK TECHNOLOGIES INC COM CL A 83088V102 66 1,490 SH   DFND 6 0 0 1,490
SLACK TECHNOLOGIES INC COM CL A 83088V102 531 11,979 SH   DFND 8 0 0 11,979
SLACK TECHNOLOGIES INC COM CL A 83088V102 333 7,524 SH   DFND 99 0 0 7,524
SLEEP NUMBER CORP COM 83125X103 66 600 SH   DFND 1 0 0 600
SLEEP NUMBER CORP COM 83125X103 12 105 SH   DFND 2 0 0 105
SLEEP NUMBER CORP COM 83125X103 6 56 SH   DFND 6 0 0 56
SLEEP NUMBER CORP COM 83125X103 4 36 SH   DFND 99 0 0 36
SLM CORP COM 78442P106 149 7,109 SH   DFND 2 0 0 7,109
SLM CORP COM 78442P106 543 25,935 SH   DFND 6 0 0 25,935
SLM CORP COM 78442P106 5 247 SH   DFND 8 0 0 247
SLM CORP COM 78442P106 1,217 58,146 SH   DFND 99 0 0 58,146
SLR INVESTMENT CORP COM 83413U100 220 11,798 SH   DFND 1 0 0 11,798
SLR INVESTMENT CORP COM 83413U100 24 1,280 SH   DFND 2 0 0 1,280
SLR INVESTMENT CORP COM 83413U100 23 1,211 SH   DFND 8 0 0 1,211
SLR INVESTMENT CORP COM 83413U100 2 120 SH   DFND 99 0 0 120
SLR SENIOR INVESTMENT CORP COM 83416M105 242 15,950 SH   DFND 1 0 0 15,950
SLR SENIOR INVESTMENT CORP COM 83416M105 9 625 SH   DFND 2 0 0 625
SM ENERGY CO COM 78454L100 997 40,497 SH   DFND 6 0 0 40,497
SM ENERGY CO COM 78454L100 1 33 SH   DFND 8 0 0 33
SM ENERGY CO COM 78454L100 30 1,211 SH   DFND 99 0 0 1,211
SMART SAND INC COM 83191H107 1 300 SH   DFND 1 0 0 300
SMART SAND INC COM 83191H107 46 13,800 SH   DFND 2 0 0 13,800
SMARTSHEET INC COM CL A 83200N103 39 545 SH   DFND 1 0 0 545
SMARTSHEET INC COM CL A 83200N103 52 722 SH   DFND 2 0 0 722
SMARTSHEET INC COM CL A 83200N103 883 12,209 SH   DFND 6 0 0 12,209
SMARTSHEET INC COM CL A 83200N103 209 2,888 SH   DFND 8 0 0 2,888
SMARTSHEET INC COM CL A 83200N103 90 1,239 SH   DFND 99 0 0 1,239
SMILEDIRECTCLUB INC CL A COM 83192H106 4 400 SH   DFND 1 0 0 400
SMILEDIRECTCLUB INC CL A COM 83192H106 201 23,205 SH   DFND 2 0 0 23,205
SMILEDIRECTCLUB INC CL A COM 83192H106 9 1,000 SH   DFND 6 0 0 1,000
SMILEDIRECTCLUB INC CL A COM 83192H106 8 950 SH   DFND 8 0 0 950
SMILEDIRECTCLUB INC CL A COM 83192H106 2 215 SH   DFND 99 0 0 215
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 277 SH   DFND 1 0 0 277
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1,025 SH   DFND 2 0 0 1,025
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 3 SH   DFND 6 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 247 SH   DFND 8 0 0 247
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 847 19,483 SH   DFND 99 0 0 19,483
SMITH & WESSON BRANDS INC COM 831754106 486 14,005 SH   DFND 1 0 0 14,005
SMITH & WESSON BRANDS INC COM 831754106 488 14,042 SH   DFND 2 0 0 14,042
SMITH & WESSON BRANDS INC COM 831754106 23 669 SH   DFND 6 0 0 669
SMITH & WESSON BRANDS INC COM 831754106 261 7,520 SH   DFND 8 0 0 7,520
SMITH & WESSON BRANDS INC COM 831754106 33 965 SH   DFND 99 0 0 965
SMITH A O CORP COM 831865209 13 184 SH   DFND 1 0 0 184
SMITH A O CORP COM 831865209 1,035 14,365 SH   DFND 2 0 0 14,365
SMITH A O CORP COM 831865209 435 6,038 SH   DFND 6 0 0 6,038
SMITH A O CORP COM 831865209 135 1,868 SH   DFND 8 0 0 1,868
SMITH A O CORP COM 831865209 516 7,158 SH   DFND 99 0 0 7,158
SMITH MIDLAND CORP COM 832156103 7 300 SH   DFND 1 0 0 300
SMUCKER J M CO COM NEW 832696405 116 899 SH   DFND 1 0 0 899
SMUCKER J M CO COM NEW 832696405 164 1,261 SH   DFND 2 0 0 1,261
SMUCKER J M CO COM NEW 832696405 103 795 SH   DFND 6 0 0 795
SMUCKER J M CO COM NEW 832696405 474 3,654 SH   DFND 8 0 0 3,654
SMUCKER J M CO COM NEW 832696405 1,478 11,407 SH   DFND 99 0 0 11,407
SNAP INC CL A 83304A106 458 6,722 SH   DFND 1 0 0 6,722
SNAP INC CL A 83304A106 3,189 46,801 SH   DFND 2 0 0 46,801
SNAP INC CL A 83304A106 2,694 39,542 SH   DFND 6 0 0 39,542
SNAP INC CL A 83304A106 2,586 37,956 SH   DFND 8 0 0 37,956
SNAP INC CL A 83304A106 1,631 23,942 SH   DFND 99 0 0 23,942
SNAP ON INC COM 833034101 70 311 SH   DFND 1 0 0 311
SNAP ON INC COM 833034101 377 1,685 SH   DFND 2 0 0 1,685
SNAP ON INC COM 833034101 191 854 SH   DFND 6 0 0 854
SNAP ON INC COM 833034101 722 3,230 SH   DFND 8 0 0 3,230
SNAP ON INC COM 833034101 10,464 46,791 SH   DFND 99 0 0 46,791
SNOWFLAKE INC CL A 833445109 450 1,860 SH   DFND 1 0 0 1,860
SNOWFLAKE INC CL A 833445109 240 992 SH   DFND 2 0 0 992
SNOWFLAKE INC CL A 833445109 61 251 SH   DFND 6 0 0 251
SNOWFLAKE INC CL A 833445109 552 2,281 SH   DFND 8 0 0 2,281
SNOWFLAKE INC CL A 833445109 500 2,071 SH   DFND 99 0 0 2,071
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 51 5,070 SH   DFND 1 0 0 5,070
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2 200 SH   DFND 8 0 0 200
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1 120 SH   DFND 99 0 0 120
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 72 6,895 SH   DFND 1 0 0 6,895
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 70 SH   DFND 2 0 0 70
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 92 9,049 SH   DFND 1 0 0 9,049
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1,000 SH   DFND 2 0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271 5,726 SH   DFND 1 0 0 5,726
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 108 SH   DFND 2 0 0 108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 20 SH   DFND 6 0 0 20
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 328 6,928 SH   DFND 8 0 0 6,928
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 168 3,562 SH   DFND 99 0 0 3,562
SOFI TECHNOLOGIES INC COM 83406F102 348 18,150 SH   DFND 1 0 0 18,150
SOFI TECHNOLOGIES INC COM 83406F102 180 9,400 SH   DFND 2 0 0 9,400
SOFI TECHNOLOGIES INC COM 83406F102 21 1,102 SH   DFND 6 0 0 1,102
SOFI TECHNOLOGIES INC COM 83406F102 408 21,300 SH   DFND 8 0 0 21,300
SOGOU INC ADR REPSTG A 83409V104 17 2,000 SH   DFND 8 0 0 2,000
SOL GEL TECHNOLOGIES SHS M8694L103 2 200 SH   DFND 1 0 0 200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,183 4,283 SH   DFND 1 0 0 4,283
SOLAREDGE TECHNOLOGIES INC COM 83417M104 233 843 SH   DFND 2 0 0 843
SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 253 SH   DFND 6 0 0 253
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 18 SH   DFND 8 0 0 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 1,344 SH   DFND 99 0 0 1,344
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 825 SH   DFND 1 0 0 825
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4 427 SH   DFND 99 0 0 427
SOLARWINDS CORP COM 83417Q105 11 640 SH   DFND 1 0 0 640
SOLARWINDS CORP COM 83417Q105 0 13 SH   DFND 99 0 0 13
SOLID BIOSCIENCES INC COM 83422E105 1 365 SH   DFND 2 0 0 365
SOLIGENIX INC COM 834223307 2 2,000 SH   DFND 1 0 0 2,000
SOLITON INC COM 834251100 249 11,050 SH   DFND 6 0 0 11,050
SONIC AUTOMOTIVE INC CL A 83545G102 3 62 SH   DFND 8 0 0 62
SONIC AUTOMOTIVE INC CL A 83545G102 26 575 SH   DFND 99 0 0 575
SONIM TECHNOLOGIES INC COM 83548F101 0 500 SH   DFND 8 0 0 500
SONOCO PRODS CO COM 835495102 59 887 SH   DFND 1 0 0 887
SONOCO PRODS CO COM 835495102 13 200 SH   DFND 2 0 0 200
SONOCO PRODS CO COM 835495102 283 4,226 SH   DFND 6 0 0 4,226
SONOCO PRODS CO COM 835495102 20 293 SH   DFND 8 0 0 293
SONOCO PRODS CO COM 835495102 569 8,498 SH   DFND 99 0 0 8,498
SONOS INC COM 83570H108 31 890 SH   DFND 1 0 0 890
SONOS INC COM 83570H108 75 2,128 SH   DFND 2 0 0 2,128
SONOS INC COM 83570H108 43 1,208 SH   DFND 6 0 0 1,208
SONOS INC COM 83570H108 149 4,238 SH   DFND 8 0 0 4,238
SONOS INC COM 83570H108 27 755 SH   DFND 99 0 0 755
SONY GROUP CORPORATION SPONSORED ADR 835699307 450 4,628 SH   DFND 1 0 0 4,628
SONY GROUP CORPORATION SPONSORED ADR 835699307 689 7,081 SH   DFND 2 0 0 7,081
SONY GROUP CORPORATION SPONSORED ADR 835699307 20 209 SH   DFND 6 0 0 209
SONY GROUP CORPORATION SPONSORED ADR 835699307 356 3,666 SH   DFND 8 0 0 3,666
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,994 20,516 SH   DFND 99 0 0 20,516
SORRENTO THERAPEUTICS INC COM NEW 83587F202 68 7,081 SH   DFND 1 0 0 7,081
SORRENTO THERAPEUTICS INC COM NEW 83587F202 124 12,810 SH   DFND 2 0 0 12,810
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 865 SH   DFND 6 0 0 865
SORRENTO THERAPEUTICS INC COM NEW 83587F202 194 20,065 SH   DFND 8 0 0 20,065
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 3,314 SH   DFND 99 0 0 3,314
SOS LIMITED SPNSORD ADS NEW 83587W106 2 500 SH   DFND 1 0 0 500
SOS LIMITED SPNSORD ADS NEW 83587W106 0 116 SH   DFND 2 0 0 116
SOS LIMITED SPNSORD ADS NEW 83587W106 21 6,259 SH   DFND 8 0 0 6,259
SOTERA HEALTH CO COM 83601L102 5 200 SH   DFND 8 0 0 200
SOURCE CAP INC COM 836144105 167 3,662 SH   DFND 8 0 0 3,662
SOUTH JERSEY INDS INC COM 838518108 5 200 SH   DFND 1 0 0 200
SOUTH JERSEY INDS INC COM 838518108 62 2,375 SH   DFND 2 0 0 2,375
SOUTH JERSEY INDS INC COM 838518108 406 15,642 SH   DFND 6 0 0 15,642
SOUTH JERSEY INDS INC COM 838518108 78 3,000 SH   DFND 8 0 0 3,000
SOUTH JERSEY INDS INC COM 838518108 32 1,232 SH   DFND 99 0 0 1,232
SOUTH ST CORP COM 840441109 49 602 SH   DFND 1 0 0 602
SOUTH ST CORP COM 840441109 0 3 SH   DFND 2 0 0 3
SOUTH ST CORP COM 840441109 0 6 SH   DFND 8 0 0 6
SOUTH ST CORP COM 840441109 511 6,249 SH   DFND 99 0 0 6,249
SOUTHERN CO COM 842587107 3,594 59,352 SH   DFND 1 0 0 59,352
SOUTHERN CO COM 842587107 3,388 55,957 SH   DFND 2 0 0 55,957
SOUTHERN CO COM 842587107 3,266 53,975 SH   DFND 6 0 0 53,975
SOUTHERN CO COM 842587107 2,742 45,309 SH   DFND 8 0 0 45,309
SOUTHERN CO COM 842587107 4,999 82,510 SH   DFND 99 0 0 82,510
SOUTHERN CO UNIT 08/01/2022 842587602 5 100 SH   DFND 2 0 0 100
SOUTHERN CO UNIT 08/01/2022 842587602 5 97 SH   DFND 99 0 0 97
SOUTHERN COPPER CORP COM 84265V105 159 2,475 SH   DFND 1 0 0 2,475
SOUTHERN COPPER CORP COM 84265V105 41 628 SH   DFND 2 0 0 628
SOUTHERN COPPER CORP COM 84265V105 191 2,969 SH   DFND 6 0 0 2,969
SOUTHERN COPPER CORP COM 84265V105 111 1,720 SH   DFND 8 0 0 1,720
SOUTHERN COPPER CORP COM 84265V105 51 794 SH   DFND 99 0 0 794
SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH   DFND 99 0 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109 17 454 SH   DFND 6 0 0 454
SOUTHSIDE BANCSHARES INC COM 84470P109 4 116 SH   DFND 8 0 0 116
SOUTHSIDE BANCSHARES INC COM 84470P109 1 36 SH   DFND 99 0 0 36
SOUTHWEST AIRLS CO COM 844741108 1,270 23,923 SH   DFND 1 0 0 23,923
SOUTHWEST AIRLS CO COM 844741108 2,704 50,914 SH   DFND 2 0 0 50,914
SOUTHWEST AIRLS CO COM 844741108 435 8,198 SH   DFND 6 0 0 8,198
SOUTHWEST AIRLS CO COM 844741108 3,769 71,002 SH   DFND 8 0 0 71,002
SOUTHWEST AIRLS CO COM 844741108 263 4,955 SH   DFND 99 0 0 4,955
SOUTHWEST GAS HLDGS INC COM 844895102 10 157 SH   DFND 1 0 0 157
SOUTHWEST GAS HLDGS INC COM 844895102 9 131 SH   DFND 2 0 0 131
SOUTHWEST GAS HLDGS INC COM 844895102 30 458 SH   DFND 8 0 0 458
SOUTHWEST GAS HLDGS INC COM 844895102 124 1,883 SH   DFND 99 0 0 1,883
SOUTHWESTERN ENERGY CO COM 845467109 382 67,397 SH   DFND 1 0 0 67,397
SOUTHWESTERN ENERGY CO COM 845467109 26 4,554 SH   DFND 2 0 0 4,554
SOUTHWESTERN ENERGY CO COM 845467109 10 1,759 SH   DFND 6 0 0 1,759
SOUTHWESTERN ENERGY CO COM 845467109 9 1,521 SH   DFND 8 0 0 1,521
SP PLUS CORP COM 78469C103 2 58 SH   DFND 8 0 0 58
SP PLUS CORP COM 78469C103 35 1,154 SH   DFND 99 0 0 1,154
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 8 0 0 62
SPARK ENERGY INC CL A COM 846511103 0 18 SH   DFND 99 0 0 18
SPARK NETWORKS SE SPONSORED ADR 846517100 0 32 SH   DFND 6 0 0 32
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 1 300 SH   DFND 2 0 0 300
SPARTAN ACQUISITION CORP II COM 846775104 3 300 SH   DFND 1 0 0 300
SPARTAN ACQUISITION CORP II COM 846775104 5 500 SH   DFND 2 0 0 500
SPARTANNASH CO COM 847215100 8 397 SH   DFND 1 0 0 397
SPARTANNASH CO COM 847215100 17 887 SH   DFND 2 0 0 887
SPARTANNASH CO COM 847215100 22 1,114 SH   DFND 6 0 0 1,114
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,188 15,027 SH   DFND 1 0 0 15,027
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,301 32,751 SH   DFND 2 0 0 32,751
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,551 4,495 SH   DFND 6 0 0 4,495
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,847 37,241 SH   DFND 8 0 0 37,241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 919 SH   DFND 99 0 0 919
SPDR GOLD TR GOLD SHS 78463V107 29,577 178,573 SH   DFND 1 0 0 178,573
SPDR GOLD TR GOLD SHS 78463V107 8,381 50,600 SH   DFND 2 0 0 50,600
SPDR GOLD TR GOLD SHS 78463V107 7,373 44,518 SH   DFND 6 0 0 44,518
SPDR GOLD TR GOLD SHS 78463V107 10,852 65,519 SH   DFND 8 0 0 65,519
SPDR GOLD TR GOLD SHS 78463V107 2,204 13,306 SH   DFND 99 0 0 13,306
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46 337 SH   DFND 1 0 0 337
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 45 SH   DFND 2 0 0 45
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 899 6,680 SH   DFND 8 0 0 6,680
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,023 39,022 SH   DFND 1 0 0 39,022
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 202 3,917 SH   DFND 2 0 0 3,917
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 964 SH   DFND 6 0 0 964
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 275 SH   DFND 8 0 0 275
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278 5,404 SH   DFND 99 0 0 5,404
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 140 SH   DFND 1 0 0 140
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,177 SH   DFND 2 0 0 1,177
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 110 SH   DFND 6 0 0 110
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 181 4,928 SH   DFND 8 0 0 4,928
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 240 SH   DFND 1 0 0 240
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 614 SH   DFND 2 0 0 614
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1,017 SH   DFND 6 0 0 1,017
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 122 2,605 SH   DFND 8 0 0 2,605
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 387 8,258 SH   DFND 99 0 0 8,258
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 605 SH   DFND 1 0 0 605
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 190 3,582 SH   DFND 2 0 0 3,582
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 350 SH   DFND 8 0 0 350
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 9 67 SH   DFND 99 0 0 67
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,637 186,660 SH   DFND 1 0 0 186,660
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 218 7,232 SH   DFND 8 0 0 7,232
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1,716 SH   DFND 99 0 0 1,716
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 64 762 SH   DFND 1 0 0 762
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 73 971 SH   DFND 2 0 0 971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 165 2,185 SH   DFND 6 0 0 2,185
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 494 6,535 SH   DFND 8 0 0 6,535
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10 133 SH   DFND 99 0 0 133
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 52 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 24 346 SH   DFND 8 0 0 346
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 108 1,040 SH   DFND 1 0 0 1,040
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12 114 SH   DFND 6 0 0 114
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 134 2,409 SH   DFND 8 0 0 2,409
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH   DFND 6 0 0 23
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 217 SH   DFND 8 0 0 217
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4 97 SH   DFND 99 0 0 97
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,854 186,270 SH   DFND 1 0 0 186,270
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 535 14,548 SH   DFND 2 0 0 14,548
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,071 355,280 SH   DFND 6 0 0 355,280
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,725 427,190 SH   DFND 8 0 0 427,190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,181 521,337 SH   DFND 99 0 0 521,337
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,359 117,674 SH   DFND 1 0 0 117,674
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 5,532 SH   DFND 2 0 0 5,532
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,503 98,962 SH   DFND 6 0 0 98,962
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21,757 477,932 SH   DFND 8 0 0 477,932
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,965 152,918 SH   DFND 99 0 0 152,918
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 142 SH   DFND 1 0 0 142
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,657 12,449 SH   DFND 2 0 0 12,449
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 166 1,249 SH   DFND 8 0 0 1,249
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,841 28,931 SH   DFND 99 0 0 28,931
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 435 14,514 SH   DFND 1 0 0 14,514
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 60 2,005 SH   DFND 8 0 0 2,005
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 93 3,105 SH   DFND 99 0 0 3,105
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 322 5,258 SH   DFND 1 0 0 5,258
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 43 SH   DFND 2 0 0 43
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 299 SH   DFND 8 0 0 299
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 92 SH   DFND 99 0 0 92
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 23 434 SH   DFND 1 0 0 434
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 169 3,236 SH   DFND 2 0 0 3,236
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 55 1,057 SH   DFND 8 0 0 1,057
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 103 1,511 SH   DFND 8 0 0 1,511
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 560 14,199 SH   DFND 1 0 0 14,199
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 103 2,598 SH   DFND 2 0 0 2,598
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 205 5,200 SH   DFND 6 0 0 5,200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 603 SH   DFND 8 0 0 603
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 11,660 SH   DFND 1 0 0 11,660
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 98 SH   DFND 2 0 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 104 SH   DFND 6 0 0 104
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 520 13,454 SH   DFND 8 0 0 13,454
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 99 SH   DFND 99 0 0 99
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 4 SH   DFND 1 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,906 128,186 SH   DFND 1 0 0 128,186
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,559 90,028 SH   DFND 2 0 0 90,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,446 24,401 SH   DFND 6 0 0 24,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,552 164,796 SH   DFND 8 0 0 164,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,310 42,754 SH   DFND 99 0 0 42,754
SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 18 1 SH Call DFND 2 0 0 1
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 76 144 SH Put DFND 1 0 0 144
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 1 2 SH Put DFND 2 0 0 2
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 45 112 SH Put DFND 8 0 0 112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,427 13,080 SH   DFND 1 0 0 13,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,063 10,311 SH   DFND 2 0 0 10,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,312 6,743 SH   DFND 6 0 0 6,743
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,405 8,970 SH   DFND 8 0 0 8,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 543 1,106 SH   DFND 99 0 0 1,106
SPDR SER TR AEROSPACE DEF 78464A631 1,456 10,993 SH   DFND 1 0 0 10,993
SPDR SER TR AEROSPACE DEF 78464A631 441 3,336 SH   DFND 2 0 0 3,336
SPDR SER TR AEROSPACE DEF 78464A631 207 1,561 SH   DFND 6 0 0 1,561
SPDR SER TR AEROSPACE DEF 78464A631 5,097 38,521 SH   DFND 8 0 0 38,521
SPDR SER TR AEROSPACE DEF 78464A631 639 4,829 SH   DFND 99 0 0 4,829
SPDR SER TR BBG BARCLAY 3-12 78468R523 99 990 SH   DFND 1 0 0 990
SPDR SER TR BBG BARCLAY 3-12 78468R523 85 847 SH   DFND 8 0 0 847
SPDR SER TR BBG SASB CRPT ES 78468R614 35 1,411 SH   DFND 6 0 0 1,411
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,215 37,034 SH   DFND 1 0 0 37,034
SPDR SER TR BLMBRG BRC CNVRT 78464A359 7,506 86,540 SH   DFND 2 0 0 86,540
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,417 27,866 SH   DFND 6 0 0 27,866
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,901 114,155 SH   DFND 8 0 0 114,155
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,014 92,376 SH   DFND 99 0 0 92,376
SPDR SER TR BLOMBERG 1 10 YR 78468R861 314 14,848 SH   DFND 1 0 0 14,848
SPDR SER TR BLOMBERG 1 10 YR 78468R861 800 37,874 SH   DFND 6 0 0 37,874
SPDR SER TR BLOMBERG 1 10 YR 78468R861 3 120 SH   DFND 8 0 0 120
SPDR SER TR BLOMBERG BRC INT 78464A334 399 12,570 SH   DFND 1 0 0 12,570
SPDR SER TR BLOMBERG BRC INV 78468R200 784 25,591 SH   DFND 1 0 0 25,591
SPDR SER TR BLOMBERG BRC INV 78468R200 212 6,925 SH   DFND 2 0 0 6,925
SPDR SER TR BLOMBERG BRC INV 78468R200 321 10,469 SH   DFND 6 0 0 10,469
SPDR SER TR BLOMBERG BRC INV 78468R200 112 3,640 SH   DFND 8 0 0 3,640
SPDR SER TR BLOMBERG BRC INV 78468R200 3,915 127,724 SH   DFND 99 0 0 127,724
SPDR SER TR BLOMBERG INTL TR 78464A516 99 3,387 SH   DFND 1 0 0 3,387
SPDR SER TR BLOMBERG INTL TR 78464A516 14 463 SH   DFND 2 0 0 463
SPDR SER TR BLOMBERG INTL TR 78464A516 17 571 SH   DFND 6 0 0 571
SPDR SER TR BLOMBERG INTL TR 78464A516 30 1,019 SH   DFND 8 0 0 1,019
SPDR SER TR BLOMBERG INTL TR 78464A516 1,061 36,142 SH   DFND 99 0 0 36,142
SPDR SER TR BLOMBRG BRC EMRG 78464A391 42 1,595 SH   DFND 1 0 0 1,595
SPDR SER TR BLOMBRG BRC EMRG 78464A391 178 6,728 SH   DFND 2 0 0 6,728
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 27 SH   DFND 6 0 0 27
SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 628 SH   DFND 8 0 0 628
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 46 SH   DFND 99 0 0 46
SPDR SER TR BLOMBRG BRC INTL 78464A151 710 19,565 SH   DFND 1 0 0 19,565
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,831 34,780 SH   DFND 1 0 0 34,780
SPDR SER TR BLOOMBERG BRCLYS 78468R622 965 8,772 SH   DFND 2 0 0 8,772
SPDR SER TR BLOOMBERG BRCLYS 78468R622 136 1,235 SH   DFND 6 0 0 1,235
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,685 97,047 SH   DFND 8 0 0 97,047
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,713 224,515 SH   DFND 99 0 0 224,515
SPDR SER TR BLOOMBERG SRT TR 78468R408 968 35,055 SH   DFND 1 0 0 35,055
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,591 93,954 SH   DFND 2 0 0 93,954
SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4,003 SH   DFND 6 0 0 4,003
SPDR SER TR BLOOMBERG SRT TR 78468R408 560 20,287 SH   DFND 8 0 0 20,287
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,774 317,931 SH   DFND 99 0 0 317,931
SPDR SER TR COMP SOFTWARE 78464A599 115 672 SH   DFND 1 0 0 672
SPDR SER TR COMP SOFTWARE 78464A599 148 862 SH   DFND 2 0 0 862
SPDR SER TR COMP SOFTWARE 78464A599 8 48 SH   DFND 99 0 0 48
SPDR SER TR DJ REIT ETF 78464A607 275 2,625 SH   DFND 1 0 0 2,625
SPDR SER TR DJ REIT ETF 78464A607 182 1,736 SH   DFND 2 0 0 1,736
SPDR SER TR DJ REIT ETF 78464A607 1,649 15,720 SH   DFND 6 0 0 15,720
SPDR SER TR DJ REIT ETF 78464A607 5,892 55,966 SH   DFND 8 0 0 55,966
SPDR SER TR DJ REIT ETF 78464A607 25 240 SH   DFND 99 0 0 240
SPDR SER TR FACTST INV ETF 78464A110 2,243 9,921 SH   DFND 1 0 0 9,921
SPDR SER TR FACTST INV ETF 78464A110 38 169 SH   DFND 2 0 0 169
SPDR SER TR FACTST INV ETF 78464A110 185 820 SH   DFND 8 0 0 820
SPDR SER TR FTSE INT GVT ETF 78464A490 738 13,076 SH   DFND 1 0 0 13,076
SPDR SER TR FTSE INT GVT ETF 78464A490 18 327 SH   DFND 2 0 0 327
SPDR SER TR GLB DOW ETF 78464A706 11 100 SH   DFND 2 0 0 100
SPDR SER TR HLTH CARE SVCS 78464A573 18 157 SH   DFND 1 0 0 157
SPDR SER TR HLTH CARE SVCS 78464A573 4 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573 108 947 SH   DFND 8 0 0 947
SPDR SER TR HLTH CR EQUIP 78464A581 172 1,325 SH   DFND 1 0 0 1,325
SPDR SER TR HLTH CR EQUIP 78464A581 171 1,322 SH   DFND 2 0 0 1,322
SPDR SER TR HLTH CR EQUIP 78464A581 199 1,544 SH   DFND 6 0 0 1,544
SPDR SER TR HLTH CR EQUIP 78464A581 639 4,948 SH   DFND 8 0 0 4,948
SPDR SER TR HLTH CR EQUIP 78464A581 24 186 SH   DFND 99 0 0 186
SPDR SER TR ICE PFD SEC ETF 78464A292 935 21,135 SH   DFND 1 0 0 21,135
SPDR SER TR ICE PFD SEC ETF 78464A292 22 500 SH   DFND 2 0 0 500
SPDR SER TR ICE PFD SEC ETF 78464A292 119 2,700 SH   DFND 6 0 0 2,700
SPDR SER TR ICE PFD SEC ETF 78464A292 986 22,290 SH   DFND 8 0 0 22,290
SPDR SER TR ICE PFD SEC ETF 78464A292 34 766 SH   DFND 99 0 0 766
SPDR SER TR MSCI USA STRTGIC 78468R812 16 132 SH   DFND 1 0 0 132
SPDR SER TR MSCI USA STRTGIC 78468R812 1,385 11,593 SH   DFND 8 0 0 11,593
SPDR SER TR MSCI USA STRTGIC 78468R812 319 2,673 SH   DFND 99 0 0 2,673
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,756 28,854 SH   DFND 1 0 0 28,854
SPDR SER TR NUVEEN BBG BRCLY 78464A284 342 5,628 SH   DFND 2 0 0 5,628
SPDR SER TR NUVEEN BBG BRCLY 78464A284 543 8,927 SH   DFND 6 0 0 8,927
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,318 54,560 SH   DFND 8 0 0 54,560
SPDR SER TR NUVEEN BBG BRCLY 78464A284 146 2,408 SH   DFND 99 0 0 2,408
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,023 20,651 SH   DFND 1 0 0 20,651
SPDR SER TR NUVEEN BLMBRG SR 78468R739 183 3,688 SH   DFND 2 0 0 3,688
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,275 45,906 SH   DFND 6 0 0 45,906
SPDR SER TR NUVEEN BLMBRG SR 78468R739 759 15,308 SH   DFND 8 0 0 15,308
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,341 107,766 SH   DFND 99 0 0 107,766
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 85 SH   DFND 1 0 0 85
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,642 31,510 SH   DFND 2 0 0 31,510
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 58 SH   DFND 6 0 0 58
SPDR SER TR NUVEEN BRC MUNIC 78468R721 191 3,668 SH   DFND 8 0 0 3,668
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,033 58,179 SH   DFND 99 0 0 58,179
SPDR SER TR NYSE TECH ETF 78464A102 8 48 SH   DFND 1 0 0 48
SPDR SER TR NYSE TECH ETF 78464A102 72 455 SH   DFND 2 0 0 455
SPDR SER TR NYSE TECH ETF 78464A102 166 1,043 SH   DFND 6 0 0 1,043
SPDR SER TR NYSE TECH ETF 78464A102 294 1,848 SH   DFND 8 0 0 1,848
SPDR SER TR NYSE TECH ETF 78464A102 94 588 SH   DFND 99 0 0 588
SPDR SER TR OILGAS EQUIP 78468R549 33 534 SH   DFND 1 0 0 534
SPDR SER TR OILGAS EQUIP 78468R549 3 41 SH   DFND 6 0 0 41
SPDR SER TR OILGAS EQUIP 78468R549 2 35 SH   DFND 8 0 0 35
SPDR SER TR PORTFLI HIGH YLD 78468R606 23 845 SH   DFND 1 0 0 845
SPDR SER TR PORTFLI HIGH YLD 78468R606 15 544 SH   DFND 2 0 0 544
SPDR SER TR PORTFLI HIGH YLD 78468R606 66 2,460 SH   DFND 8 0 0 2,460
SPDR SER TR PORTFLI HIGH YLD 78468R606 40 1,480 SH   DFND 99 0 0 1,480
SPDR SER TR PORTFLI INTRMDIT 78464A672 440 13,583 SH   DFND 1 0 0 13,583
SPDR SER TR PORTFLI INTRMDIT 78464A672 273 8,436 SH   DFND 2 0 0 8,436
SPDR SER TR PORTFLI INTRMDIT 78464A672 166 5,131 SH   DFND 8 0 0 5,131
SPDR SER TR PORTFLI INTRMDIT 78464A672 431 13,306 SH   DFND 99 0 0 13,306
SPDR SER TR PORTFLI MORTGAGE 78464A383 27 1,044 SH   DFND 2 0 0 1,044
SPDR SER TR PORTFLI MORTGAGE 78464A383 82 3,160 SH   DFND 8 0 0 3,160
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,976 159,784 SH   DFND 1 0 0 159,784
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,048 33,651 SH   DFND 2 0 0 33,651
SPDR SER TR PORTFLI TIPS ETF 78464A656 476 15,277 SH   DFND 6 0 0 15,277
SPDR SER TR PORTFLI TIPS ETF 78464A656 318 10,207 SH   DFND 8 0 0 10,207
SPDR SER TR PORTFLI TIPS ETF 78464A656 50 1,603 SH   DFND 99 0 0 1,603
SPDR SER TR PORTFOLI S&P1500 78464A805 8,737 164,890 SH   DFND 1 0 0 164,890
SPDR SER TR PORTFOLI S&P1500 78464A805 14,289 269,762 SH   DFND 2 0 0 269,762
SPDR SER TR PORTFOLI S&P1500 78464A805 15,817 298,608 SH   DFND 6 0 0 298,608
SPDR SER TR PORTFOLI S&P1500 78464A805 4,201 79,314 SH   DFND 8 0 0 79,314
SPDR SER TR PORTFOLI S&P1500 78464A805 6,222 117,298 SH   DFND 99 0 0 117,298
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,901 196,610 SH   DFND 1 0 0 196,610
SPDR SER TR PORTFOLIO AGRGTE 78464A649 132 4,407 SH   DFND 2 0 0 4,407
SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,573 618,893 SH   DFND 6 0 0 618,893
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,599 553,107 SH   DFND 8 0 0 553,107
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,261 341,951 SH   DFND 99 0 0 341,951
SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1,231 SH   DFND 2 0 0 1,231
SPDR SER TR PORTFOLIO CRPORT 78464A144 267 7,540 SH   DFND 6 0 0 7,540
SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1,224 SH   DFND 8 0 0 1,224
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,986 135,845 SH   DFND 1 0 0 135,845
SPDR SER TR PORTFOLIO INTRMD 78464A375 927 25,252 SH   DFND 2 0 0 25,252
SPDR SER TR PORTFOLIO INTRMD 78464A375 425 11,585 SH   DFND 6 0 0 11,585
SPDR SER TR PORTFOLIO INTRMD 78464A375 175 4,761 SH   DFND 8 0 0 4,761
SPDR SER TR PORTFOLIO INTRMD 78464A375 534 14,546 SH   DFND 99 0 0 14,546
SPDR SER TR PORTFOLIO LN COR 78464A367 376 11,822 SH   DFND 1 0 0 11,822
SPDR SER TR PORTFOLIO LN COR 78464A367 161 5,071 SH   DFND 2 0 0 5,071
SPDR SER TR PORTFOLIO LN COR 78464A367 540 16,986 SH   DFND 6 0 0 16,986
SPDR SER TR PORTFOLIO LN COR 78464A367 816 25,668 SH   DFND 8 0 0 25,668
SPDR SER TR PORTFOLIO LN COR 78464A367 31 971 SH   DFND 99 0 0 971
SPDR SER TR PORTFOLIO LN TSR 78464A664 415 10,031 SH   DFND 1 0 0 10,031
SPDR SER TR PORTFOLIO LN TSR 78464A664 85 2,053 SH   DFND 2 0 0 2,053
SPDR SER TR PORTFOLIO LN TSR 78464A664 18 435 SH   DFND 6 0 0 435
SPDR SER TR PORTFOLIO LN TSR 78464A664 381 9,215 SH   DFND 8 0 0 9,215
SPDR SER TR PORTFOLIO LN TSR 78464A664 55,187 1,336,296 SH   DFND 99 0 0 1,336,296
SPDR SER TR PORTFOLIO S&P400 78464A847 2,218 46,973 SH   DFND 1 0 0 46,973
SPDR SER TR PORTFOLIO S&P400 78464A847 2,674 56,639 SH   DFND 2 0 0 56,639
SPDR SER TR PORTFOLIO S&P400 78464A847 3,754 79,514 SH   DFND 6 0 0 79,514
SPDR SER TR PORTFOLIO S&P400 78464A847 1,281 27,144 SH   DFND 8 0 0 27,144
SPDR SER TR PORTFOLIO S&P400 78464A847 11,188 236,971 SH   DFND 99 0 0 236,971
SPDR SER TR PORTFOLIO S&P500 78464A854 20,886 414,881 SH   DFND 1 0 0 414,881
SPDR SER TR PORTFOLIO S&P500 78464A854 5,846 116,148 SH   DFND 2 0 0 116,148
SPDR SER TR PORTFOLIO S&P500 78464A854 27,218 540,797 SH   DFND 6 0 0 540,797
SPDR SER TR PORTFOLIO S&P500 78464A854 29,439 584,666 SH   DFND 8 0 0 584,666
SPDR SER TR PORTFOLIO S&P500 78464A854 6,947 137,876 SH   DFND 99 0 0 137,876
SPDR SER TR PORTFOLIO S&P600 78468R853 2,689 61,164 SH   DFND 1 0 0 61,164
SPDR SER TR PORTFOLIO S&P600 78468R853 182 4,144 SH   DFND 2 0 0 4,144
SPDR SER TR PORTFOLIO S&P600 78468R853 3,604 82,034 SH   DFND 6 0 0 82,034
SPDR SER TR PORTFOLIO S&P600 78468R853 6,324 143,935 SH   DFND 8 0 0 143,935
SPDR SER TR PORTFOLIO S&P600 78468R853 207 4,710 SH   DFND 99 0 0 4,710
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,193 38,937 SH   DFND 1 0 0 38,937
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,133 36,970 SH   DFND 2 0 0 36,970
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,334 141,466 SH   DFND 6 0 0 141,466
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,199 39,119 SH   DFND 8 0 0 39,119
SPDR SER TR PORTFOLIO SH TSR 78468R101 93 3,028 SH   DFND 99 0 0 3,028
SPDR SER TR PORTFOLIO SHORT 78464A474 8,468 270,539 SH   DFND 1 0 0 270,539
SPDR SER TR PORTFOLIO SHORT 78464A474 970 31,002 SH   DFND 2 0 0 31,002
SPDR SER TR PORTFOLIO SHORT 78464A474 385 12,308 SH   DFND 6 0 0 12,308
SPDR SER TR PORTFOLIO SHORT 78464A474 15,744 503,020 SH   DFND 8 0 0 503,020
SPDR SER TR PORTFOLIO SHORT 78464A474 1,789 57,156 SH   DFND 99 0 0 57,156
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,991 238,042 SH   DFND 1 0 0 238,042
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,456 134,275 SH   DFND 2 0 0 134,275
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,102 49,262 SH   DFND 6 0 0 49,262
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,077 382,359 SH   DFND 8 0 0 382,359
SPDR SER TR PRTFLO S&P500 GW 78464A409 98,371 1,562,221 SH   DFND 99 0 0 1,562,221
SPDR SER TR PRTFLO S&P500 HI 78468R788 220 5,493 SH   DFND 1 0 0 5,493
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,967 248,615 SH   DFND 2 0 0 248,615
SPDR SER TR PRTFLO S&P500 HI 78468R788 572 14,268 SH   DFND 6 0 0 14,268
SPDR SER TR PRTFLO S&P500 HI 78468R788 691 17,235 SH   DFND 8 0 0 17,235
SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1,184 SH   DFND 99 0 0 1,184
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,825 46,163 SH   DFND 1 0 0 46,163
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,000 25,288 SH   DFND 2 0 0 25,288
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,152 54,419 SH   DFND 6 0 0 54,419
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,537 114,750 SH   DFND 8 0 0 114,750
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,551 696,688 SH   DFND 99 0 0 696,688
SPDR SER TR RUSSELL LOW VOL 78468R754 93 890 SH   DFND 1 0 0 890
SPDR SER TR RUSSELL LOW VOL 78468R754 4 35 SH   DFND 6 0 0 35
SPDR SER TR RUSSELL LOW VOL 78468R754 8 80 SH   DFND 8 0 0 80
SPDR SER TR RUSSELL MOMENTUM 78468R762 87 885 SH   DFND 6 0 0 885
SPDR SER TR RUSSELL YIELD 78468R770 20 210 SH   DFND 1 0 0 210
SPDR SER TR RUSSELL YIELD 78468R770 193 2,040 SH   DFND 2 0 0 2,040
SPDR SER TR S&P 400 MDCP GRW 78464A821 714 9,205 SH   DFND 1 0 0 9,205
SPDR SER TR S&P 400 MDCP GRW 78464A821 286 3,686 SH   DFND 2 0 0 3,686
SPDR SER TR S&P 400 MDCP GRW 78464A821 305 3,935 SH   DFND 6 0 0 3,935
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,262 16,279 SH   DFND 8 0 0 16,279
SPDR SER TR S&P 400 MDCP GRW 78464A821 147 1,899 SH   DFND 99 0 0 1,899
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,579 230,633 SH   DFND 1 0 0 230,633
SPDR SER TR S&P 400 MDCP VAL 78464A839 703 10,414 SH   DFND 2 0 0 10,414
SPDR SER TR S&P 400 MDCP VAL 78464A839 70 1,037 SH   DFND 6 0 0 1,037
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,627 68,533 SH   DFND 8 0 0 68,533
SPDR SER TR S&P 400 MDCP VAL 78464A839 181,228 2,683,419 SH   DFND 99 0 0 2,683,419
SPDR SER TR S&P 600 SMCP GRW 78464A201 619 6,971 SH   DFND 1 0 0 6,971
SPDR SER TR S&P 600 SMCP GRW 78464A201 508 5,727 SH   DFND 2 0 0 5,727
SPDR SER TR S&P 600 SMCP GRW 78464A201 192 2,166 SH   DFND 6 0 0 2,166
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,191 58,474 SH   DFND 8 0 0 58,474
SPDR SER TR S&P 600 SMCP GRW 78464A201 236 2,666 SH   DFND 99 0 0 2,666
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,687 113,016 SH   DFND 1 0 0 113,016
SPDR SER TR S&P 600 SMCP VAL 78464A300 504 5,884 SH   DFND 2 0 0 5,884
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,035 35,407 SH   DFND 6 0 0 35,407
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,250 61,251 SH   DFND 8 0 0 61,251
SPDR SER TR S&P 600 SMCP VAL 78464A300 275 3,207 SH   DFND 99 0 0 3,207
SPDR SER TR S&P 600 SML CAP 78464A813 12,360 126,463 SH   DFND 1 0 0 126,463
SPDR SER TR S&P 600 SML CAP 78464A813 246 2,523 SH   DFND 2 0 0 2,523
SPDR SER TR S&P 600 SML CAP 78464A813 1,591 16,279 SH   DFND 6 0 0 16,279
SPDR SER TR S&P 600 SML CAP 78464A813 622 6,362 SH   DFND 8 0 0 6,362
SPDR SER TR S&P 600 SML CAP 78464A813 52 536 SH   DFND 99 0 0 536
SPDR SER TR S&P BIOTECH 78464A870 788 5,822 SH   DFND 1 0 0 5,822
SPDR SER TR S&P BIOTECH 78464A870 2,910 21,488 SH   DFND 2 0 0 21,488
SPDR SER TR S&P BIOTECH 78464A870 406 3,001 SH   DFND 6 0 0 3,001
SPDR SER TR S&P BIOTECH 78464A870 1,315 9,711 SH   DFND 8 0 0 9,711
SPDR SER TR S&P BIOTECH 78464A870 141 1,040 SH   DFND 99 0 0 1,040
SPDR SER TR S&P BK ETF 78464A797 335 6,522 SH   DFND 1 0 0 6,522
SPDR SER TR S&P BK ETF 78464A797 272 5,289 SH   DFND 2 0 0 5,289
SPDR SER TR S&P BK ETF 78464A797 702 13,684 SH   DFND 6 0 0 13,684
SPDR SER TR S&P BK ETF 78464A797 73 1,415 SH   DFND 8 0 0 1,415
SPDR SER TR S&P BK ETF 78464A797 132 2,567 SH   DFND 99 0 0 2,567
SPDR SER TR S&P CAP MKTS 78464A771 14 148 SH   DFND 1 0 0 148
SPDR SER TR S&P CAP MKTS 78464A771 443 4,711 SH   DFND 2 0 0 4,711
SPDR SER TR S&P DIVID ETF 78464A763 8,345 68,192 SH   DFND 1 0 0 68,192
SPDR SER TR S&P DIVID ETF 78464A763 13,044 106,638 SH   DFND 2 0 0 106,638
SPDR SER TR S&P DIVID ETF 78464A763 13,477 110,211 SH   DFND 6 0 0 110,211
SPDR SER TR S&P DIVID ETF 78464A763 16,118 131,809 SH   DFND 8 0 0 131,809
SPDR SER TR S&P DIVID ETF 78464A763 314 2,570 SH   DFND 99 0 0 2,570
SPDR SER TR S&P HOMEBUILD 78464A888 352 4,794 SH   DFND 1 0 0 4,794
SPDR SER TR S&P HOMEBUILD 78464A888 82 1,119 SH   DFND 2 0 0 1,119
SPDR SER TR S&P HOMEBUILD 78464A888 224 3,053 SH   DFND 6 0 0 3,053
SPDR SER TR S&P HOMEBUILD 78464A888 1,032 14,092 SH   DFND 8 0 0 14,092
SPDR SER TR S&P HOMEBUILD 78464A888 60 816 SH   DFND 99 0 0 816
SPDR SER TR S&P INS ETF 78464A789 24 632 SH   DFND 1 0 0 632
SPDR SER TR S&P INS ETF 78464A789 73 1,909 SH   DFND 2 0 0 1,909
SPDR SER TR S&P INS ETF 78464A789 295 7,662 SH   DFND 8 0 0 7,662
SPDR SER TR S&P INTERNET ETF 78468R127 183 1,000 SH   DFND 8 0 0 1,000
SPDR SER TR S&P KENSHO CLEAN 78468R655 223 2,109 SH   DFND 1 0 0 2,109
SPDR SER TR S&P KENSHO CLEAN 78468R655 29 272 SH   DFND 2 0 0 272
SPDR SER TR S&P KENSHO CLEAN 78468R655 7 67 SH   DFND 6 0 0 67
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,192 11,264 SH   DFND 8 0 0 11,264
SPDR SER TR S&P KENSHO CLEAN 78468R655 7 68 SH   DFND 99 0 0 68
SPDR SER TR S&P KENSHO FINAL 78468R630 833 19,600 SH   DFND 2 0 0 19,600
SPDR SER TR S&P KENSHO FUTRE 78468R671 60 1,152 SH   DFND 8 0 0 1,152
SPDR SER TR S&P KENSHO INTLG 78468R697 52 1,088 SH   DFND 2 0 0 1,088
SPDR SER TR S&P KENSHO NEW 78468R648 193 2,885 SH   DFND 1 0 0 2,885
SPDR SER TR S&P KENSHO NEW 78468R648 36,477 545,671 SH   DFND 2 0 0 545,671
SPDR SER TR S&P KENSHO NEW 78468R648 65 977 SH   DFND 8 0 0 977
SPDR SER TR S&P KENSHO NEW 78468R648 210 3,148 SH   DFND 99 0 0 3,148
SPDR SER TR S&P KENSHO SMART 78468R689 19 309 SH   DFND 1 0 0 309
SPDR SER TR S&P KENSHO SMART 78468R689 4 70 SH   DFND 2 0 0 70
SPDR SER TR S&P KENSHO SMART 78468R689 5 86 SH   DFND 6 0 0 86
SPDR SER TR S&P KENSHO SMART 78468R689 9 147 SH   DFND 8 0 0 147
SPDR SER TR S&P METALS MNG 78464A755 86 1,993 SH   DFND 1 0 0 1,993
SPDR SER TR S&P METALS MNG 78464A755 559 12,989 SH   DFND 2 0 0 12,989
SPDR SER TR S&P METALS MNG 78464A755 416 9,663 SH   DFND 6 0 0 9,663
SPDR SER TR S&P METALS MNG 78464A755 503 11,681 SH   DFND 8 0 0 11,681
SPDR SER TR S&P METALS MNG 78464A755 78 1,818 SH   DFND 99 0 0 1,818
SPDR SER TR S&P OILGAS EXP 78468R556 173 1,790 SH   DFND 1 0 0 1,790
SPDR SER TR S&P OILGAS EXP 78468R556 769 7,952 SH   DFND 2 0 0 7,952
SPDR SER TR S&P OILGAS EXP 78468R556 60 618 SH   DFND 6 0 0 618
SPDR SER TR S&P OILGAS EXP 78468R556 680 7,026 SH   DFND 8 0 0 7,026
SPDR SER TR S&P OILGAS EXP 78468R556 88 909 SH   DFND 99 0 0 909
SPDR SER TR S&P PHARMAC 78464A722 16 300 SH   DFND 1 0 0 300
SPDR SER TR S&P PHARMAC 78464A722 87 1,688 SH   DFND 2 0 0 1,688
SPDR SER TR S&P REGL BKG 78464A698 761 11,601 SH   DFND 1 0 0 11,601
SPDR SER TR S&P REGL BKG 78464A698 1,623 24,761 SH   DFND 2 0 0 24,761
SPDR SER TR S&P REGL BKG 78464A698 260 3,970 SH   DFND 6 0 0 3,970
SPDR SER TR S&P REGL BKG 78464A698 2,414 36,844 SH   DFND 8 0 0 36,844
SPDR SER TR S&P REGL BKG 78464A698 87 1,325 SH   DFND 99 0 0 1,325
SPDR SER TR S&P RETAIL ETF 78464A714 267 2,742 SH   DFND 1 0 0 2,742
SPDR SER TR S&P RETAIL ETF 78464A714 726 7,469 SH   DFND 2 0 0 7,469
SPDR SER TR S&P RETAIL ETF 78464A714 44 456 SH   DFND 6 0 0 456
SPDR SER TR S&P RETAIL ETF 78464A714 569 5,848 SH   DFND 8 0 0 5,848
SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH   DFND 99 0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 452 2,352 SH   DFND 1 0 0 2,352
SPDR SER TR S&P SEMICNDCTR 78464A862 1,026 5,332 SH   DFND 2 0 0 5,332
SPDR SER TR S&P SEMICNDCTR 78464A862 41 213 SH   DFND 6 0 0 213
SPDR SER TR S&P SEMICNDCTR 78464A862 2,716 14,112 SH   DFND 8 0 0 14,112
SPDR SER TR S&P SEMICNDCTR 78464A862 92 478 SH   DFND 99 0 0 478
SPDR SER TR S&P TELECOM 78464A540 6 60 SH   DFND 1 0 0 60
SPDR SER TR S&P TELECOM 78464A540 256 2,502 SH   DFND 2 0 0 2,502
SPDR SER TR S&P TELECOM 78464A540 31 302 SH   DFND 8 0 0 302
SPDR SER TR S&P TELECOM 78464A540 5 47 SH   DFND 99 0 0 47
SPDR SER TR S&P TRANSN ETF 78464A532 333 3,914 SH   DFND 1 0 0 3,914
SPDR SER TR S&P TRANSN ETF 78464A532 29 336 SH   DFND 2 0 0 336
SPDR SER TR S&P TRANSN ETF 78464A532 108 1,275 SH   DFND 6 0 0 1,275
SPDR SER TR S&P TRANSN ETF 78464A532 66 775 SH   DFND 8 0 0 775
SPDR SER TR S&P1500MOMTILT 78468R705 314 1,730 SH   DFND 1 0 0 1,730
SPDR SER TR SPDR BLOOMBERG 78468R663 1,233 13,476 SH   DFND 1 0 0 13,476
SPDR SER TR SPDR BLOOMBERG 78468R663 794 8,679 SH   DFND 2 0 0 8,679
SPDR SER TR SPDR BLOOMBERG 78468R663 3 32 SH   DFND 6 0 0 32
SPDR SER TR SPDR BLOOMBERG 78468R663 501 5,471 SH   DFND 8 0 0 5,471
SPDR SER TR SPDR BLOOMBERG 78468R663 708 7,731 SH   DFND 99 0 0 7,731
SPDR SER TR SPDR S&P 500 ETF 78468R796 365 3,437 SH   DFND 1 0 0 3,437
SPDR SER TR SPDR S&P 500 ETF 78468R796 24 223 SH   DFND 2 0 0 223
SPDR SER TR SPDR S&P 500 ETF 78468R796 123 1,162 SH   DFND 6 0 0 1,162
SPDR SER TR SPDR S&P 500 ETF 78468R796 17 160 SH   DFND 8 0 0 160
SPDR SER TR SPDR S&P 500 ETF 78468R796 45 420 SH   DFND 99 0 0 420
SPDR SER TR SPDR S&P1500VL 78464A128 307 2,097 SH   DFND 6 0 0 2,097
SPDR SER TR SPDR S&P1500VL 78464A128 995 6,797 SH   DFND 8 0 0 6,797
SPDR SER TR SSGA GNDER ETF 78468R747 25 244 SH   DFND 1 0 0 244
SPDR SER TR SSGA GNDER ETF 78468R747 40 396 SH   DFND 6 0 0 396
SPDR SER TR SSGA GNDER ETF 78468R747 36 353 SH   DFND 8 0 0 353
SPDR SER TR SSGA GNDER ETF 78468R747 4 39 SH   DFND 99 0 0 39
SPDR SER TR SSGA US LRG ETF 78468R804 222 1,668 SH   DFND 1 0 0 1,668
SPDR SER TR SSGA US LRG ETF 78468R804 108 815 SH   DFND 6 0 0 815
SPDR SER TR SSGA US LRG ETF 78468R804 85 636 SH   DFND 8 0 0 636
SPDR SER TR SSGA US SMAL ETF 78468R887 222 1,970 SH   DFND 1 0 0 1,970
SPDR SER TR SSGA US SMAL ETF 78468R887 13 112 SH   DFND 2 0 0 112
SPDR SER TR SSGA US SMAL ETF 78468R887 273 2,421 SH   DFND 6 0 0 2,421
SPDR SER TR SSGA US SMAL ETF 78468R887 173 1,533 SH   DFND 8 0 0 1,533
SPECIAL OPPORTUNITIES FD INC COM 84741T104 133 8,746 SH   DFND 6 0 0 8,746
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 392 SH   DFND 1 0 0 392
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 104 SH   DFND 6 0 0 104
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 222 SH   DFND 8 0 0 222
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 119 SH   DFND 99 0 0 119
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 500 SH   DFND 1 0 0 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 100 SH   DFND 8 0 0 100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 829 SH   DFND 99 0 0 829
SPERO THERAPEUTICS INC COM 84833T103 108 7,725 SH   DFND 2 0 0 7,725
SPI ENERGY CO LTD SHS NEW G8651P110 1 185 SH   DFND 8 0 0 185
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 92 5,369 SH   DFND 1 0 0 5,369
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 21 1,218 SH   DFND 2 0 0 1,218
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 470 SH   DFND 6 0 0 470
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 57 3,300 SH   DFND 8 0 0 3,300
SPIRE INC COM 84857L101 76 1,054 SH   DFND 1 0 0 1,054
SPIRE INC COM 84857L101 11 156 SH   DFND 2 0 0 156
SPIRE INC COM 84857L101 43 600 SH   DFND 6 0 0 600
SPIRE INC COM 84857L101 16 221 SH   DFND 8 0 0 221
SPIRE INC COM 84857L101 49 680 SH   DFND 99 0 0 680
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 290 SH   DFND 1 0 0 290
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170 3,600 SH   DFND 2 0 0 3,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,548 32,801 SH   DFND 6 0 0 32,801
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 185 3,915 SH   DFND 8 0 0 3,915
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 351 SH   DFND 99 0 0 351
SPIRIT AIRLS INC COM 848577102 39 1,281 SH   DFND 1 0 0 1,281
SPIRIT AIRLS INC COM 848577102 1,140 37,459 SH   DFND 2 0 0 37,459
SPIRIT AIRLS INC COM 848577102 0 10 SH   DFND 6 0 0 10
SPIRIT AIRLS INC COM 848577102 596 19,590 SH   DFND 8 0 0 19,590
SPIRIT AIRLS INC COM 848577102 2 76 SH   DFND 99 0 0 76
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3 133 SH   DFND 99 0 0 133
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276 5,776 SH   DFND 1 0 0 5,776
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 272 5,689 SH   DFND 2 0 0 5,689
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84 1,761 SH   DFND 6 0 0 1,761
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 440 SH   DFND 8 0 0 440
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 254 5,311 SH   DFND 99 0 0 5,311
SPLUNK INC COM 848637104 189 1,310 SH   DFND 1 0 0 1,310
SPLUNK INC COM 848637104 118 816 SH   DFND 2 0 0 816
SPLUNK INC COM 848637104 87 604 SH   DFND 6 0 0 604
SPLUNK INC COM 848637104 317 2,193 SH   DFND 8 0 0 2,193
SPLUNK INC COM 848637104 1,775 12,280 SH   DFND 99 0 0 12,280
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 850 SH   DFND 1 0 0 850
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 231 SH   DFND 2 0 0 231
SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 2,933 SH   DFND 8 0 0 2,933
SPOTIFY TECHNOLOGY S A SHS L8681T102 250 907 SH   DFND 1 0 0 907
SPOTIFY TECHNOLOGY S A SHS L8681T102 191 692 SH   DFND 2 0 0 692
SPOTIFY TECHNOLOGY S A SHS L8681T102 29 107 SH   DFND 6 0 0 107
SPOTIFY TECHNOLOGY S A SHS L8681T102 388 1,409 SH   DFND 8 0 0 1,409
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,285 8,292 SH   DFND 99 0 0 8,292
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 6 SH   DFND 2 0 0 6
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 200 SH   DFND 8 0 0 200
SPRINKLR INC CL A 85208T107 68 3,310 SH   DFND 1 0 0 3,310
SPRINKLR INC CL A 85208T107 8 375 SH   DFND 8 0 0 375
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23 820 SH   DFND 1 0 0 820
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 133 4,707 SH   DFND 2 0 0 4,707
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 59 SH   DFND 6 0 0 59
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 49 1,100 SH   DFND 1 0 0 1,100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 18 401 SH   DFND 8 0 0 401
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 13 296 SH   DFND 99 0 0 296
SPROTT INC COM NEW 852066208 69 1,750 SH   DFND 2 0 0 1,750
SPROTT INC COM NEW 852066208 7 190 SH   DFND 8 0 0 190
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 472 25,263 SH   DFND 1 0 0 25,263
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 452 24,214 SH   DFND 2 0 0 24,214
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 711 38,046 SH   DFND 6 0 0 38,046
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,587 138,505 SH   DFND 8 0 0 138,505
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2,254 SH   DFND 99 0 0 2,254
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,633 187,657 SH   DFND 1 0 0 187,657
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,114 79,370 SH   DFND 2 0 0 79,370
SPROTT PHYSICAL GOLD TR UNIT 85207H104 528 37,625 SH   DFND 6 0 0 37,625
SPROTT PHYSICAL GOLD TR UNIT 85207H104 485 34,597 SH   DFND 8 0 0 34,597
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 62 SH   DFND 2 0 0 62
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 653 SH   DFND 6 0 0 653
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,094 441,226 SH   DFND 1 0 0 441,226
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 994 107,100 SH   DFND 2 0 0 107,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,428 261,595 SH   DFND 6 0 0 261,595
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 22,056 SH   DFND 8 0 0 22,056
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10,195 SH   DFND 99 0 0 10,195
SPROUT SOCIAL INC COM CL A 85209W109 13 150 SH   DFND 1 0 0 150
SPROUT SOCIAL INC COM CL A 85209W109 1,888 21,110 SH   DFND 6 0 0 21,110
SPROUT SOCIAL INC COM CL A 85209W109 152 1,698 SH   DFND 8 0 0 1,698
SPROUT SOCIAL INC COM CL A 85209W109 493 5,511 SH   DFND 99 0 0 5,511
SPROUTS FMRS MKT INC COM 85208M102 61 2,449 SH   DFND 1 0 0 2,449
SPROUTS FMRS MKT INC COM 85208M102 490 19,713 SH   DFND 2 0 0 19,713
SPROUTS FMRS MKT INC COM 85208M102 2 62 SH   DFND 8 0 0 62
SPROUTS FMRS MKT INC COM 85208M102 76 3,078 SH   DFND 99 0 0 3,078
SPS COMM INC COM 78463M107 17 172 SH   DFND 1 0 0 172
SPS COMM INC COM 78463M107 9 90 SH   DFND 8 0 0 90
SPS COMM INC COM 78463M107 370 3,706 SH   DFND 99 0 0 3,706
SPX CORP COM 784635104 0 6 SH   DFND 1 0 0 6
SPX CORP COM 784635104 3 55 SH   DFND 2 0 0 55
SPX CORP COM 784635104 20 333 SH   DFND 8 0 0 333
SPX CORP COM 784635104 5 70 SH   DFND 99 0 0 70
SPX FLOW INC COM 78469X107 2 25 SH   DFND 1 0 0 25
SPX FLOW INC COM 78469X107 284 4,357 SH   DFND 99 0 0 4,357
SQUARE INC CL A 852234103 5,743 23,554 SH   DFND 1 0 0 23,554
SQUARE INC CL A 852234103 7,477 30,672 SH   DFND 2 0 0 30,672
SQUARE INC CL A 852234103 1,482 6,079 SH   DFND 6 0 0 6,079
SQUARE INC CL A 852234103 5,899 24,196 SH   DFND 8 0 0 24,196
SQUARE INC CL A 852234103 6,153 25,242 SH   DFND 99 0 0 25,242
SQUARE INC CALL CL A 852234903 7 4 SH Call DFND 2 0 0 4
SQUARESPACE INC CLASS A 85225A107 3 50 SH   DFND 1 0 0 50
SRAX INC CL A 78472M106 1 200 SH   DFND 1 0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 567 SH   DFND 1 0 0 567
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 967 SH   DFND 2 0 0 967
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 291 SH   DFND 6 0 0 291
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 172 2,393 SH   DFND 8 0 0 2,393
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 427 5,929 SH   DFND 99 0 0 5,929
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,165 154,777 SH   DFND 1 0 0 154,777
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 603 13,031 SH   DFND 2 0 0 13,031
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 868 18,747 SH   DFND 6 0 0 18,747
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,694 36,603 SH   DFND 8 0 0 36,603
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,793 81,921 SH   DFND 99 0 0 81,921
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 46 1,000 SH   DFND 1 0 0 1,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 205 5,763 SH   DFND 6 0 0 5,763
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 55 SH   DFND 1 0 0 55
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 204 7,141 SH   DFND 6 0 0 7,141
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 204 7,126 SH   DFND 99 0 0 7,126
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 254 5,259 SH   DFND 1 0 0 5,259
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,417 70,582 SH   DFND 2 0 0 70,582
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 285 5,892 SH   DFND 6 0 0 5,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,491 30,804 SH   DFND 8 0 0 30,804
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 186 3,835 SH   DFND 99 0 0 3,835
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 19 368 SH   DFND 8 0 0 368
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 19 372 SH   DFND 2 0 0 372
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 431 8,658 SH   DFND 8 0 0 8,658
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4 112 SH   DFND 99 0 0 112
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 40 909 SH   DFND 1 0 0 909
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 152 SH   DFND 2 0 0 152
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 22 498 SH   DFND 99 0 0 498
SSR MNG INC COM 784730103 595 38,098 SH   DFND 1 0 0 38,098
ST JOE CO COM 790148100 2 50 SH   DFND 1 0 0 50
ST JOE CO COM 790148100 1 25 SH   DFND 8 0 0 25
STAAR SURGICAL CO COM PAR $0.01 852312305 31 200 SH   DFND 1 0 0 200
STAAR SURGICAL CO COM PAR $0.01 852312305 120 792 SH   DFND 2 0 0 792
STAAR SURGICAL CO COM PAR $0.01 852312305 2,082 13,653 SH   DFND 6 0 0 13,653
STAAR SURGICAL CO COM PAR $0.01 852312305 3,500 22,950 SH   DFND 8 0 0 22,950
STAAR SURGICAL CO COM PAR $0.01 852312305 1,214 7,959 SH   DFND 99 0 0 7,959
STABLE RD ACQUISITION CORP COM CL A 85236Q109 253 18,100 SH   DFND 1 0 0 18,100
STABLE RD ACQUISITION CORP COM CL A 85236Q109 28 2,000 SH   DFND 2 0 0 2,000
STABLE RD ACQUISITION CORP COM CL A 85236Q109 13 900 SH   DFND 6 0 0 900
STABLE RD ACQUISITION CORP COM CL A 85236Q109 6 450 SH   DFND 8 0 0 450
STAG INDL INC COM 85254J102 210 5,609 SH   DFND 1 0 0 5,609
STAG INDL INC COM 85254J102 42 1,110 SH   DFND 2 0 0 1,110
STAG INDL INC COM 85254J102 134 3,571 SH   DFND 6 0 0 3,571
STAG INDL INC COM 85254J102 482 12,872 SH   DFND 8 0 0 12,872
STAG INDL INC COM 85254J102 662 17,690 SH   DFND 99 0 0 17,690
STAMPS COM INC COM NEW 852857200 7 36 SH   DFND 1 0 0 36
STAMPS COM INC COM NEW 852857200 59 295 SH   DFND 2 0 0 295
STAMPS COM INC COM NEW 852857200 23 117 SH   DFND 6 0 0 117
STAMPS COM INC COM NEW 852857200 511 2,549 SH   DFND 8 0 0 2,549
STAMPS COM INC COM NEW 852857200 11 57 SH   DFND 99 0 0 57
STANDARD MTR PRODS INC COM 853666105 1 14 SH   DFND 1 0 0 14
STANDARD MTR PRODS INC COM 853666105 12 270 SH   DFND 2 0 0 270
STANDARD MTR PRODS INC COM 853666105 15 340 SH   DFND 8 0 0 340
STANDEX INTL CORP COM 854231107 10 102 SH   DFND 1 0 0 102
STANDEX INTL CORP COM 854231107 47 500 SH   DFND 2 0 0 500
STANDEX INTL CORP COM 854231107 628 6,612 SH   DFND 99 0 0 6,612
STANLEY BLACK & DECKER INC COM 854502101 284 1,384 SH   DFND 1 0 0 1,384
STANLEY BLACK & DECKER INC COM 854502101 910 4,439 SH   DFND 2 0 0 4,439
STANLEY BLACK & DECKER INC COM 854502101 1 5 SH   DFND 6 0 0 5
STANLEY BLACK & DECKER INC COM 854502101 271 1,320 SH   DFND 8 0 0 1,320
STANLEY BLACK & DECKER INC COM 854502101 1,935 9,421 SH   DFND 99 0 0 9,421
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 5 44 SH   DFND 99 0 0 44
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 25 1,100 SH   DFND 1 0 0 1,100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,985 130,050 SH   DFND 2 0 0 130,050
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 328 SH   DFND 6 0 0 328
STAR EQUITY HOLDINGS INC COM 85513Q103 7 2,200 SH   DFND 1 0 0 2,200
STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 291 SH   DFND 2 0 0 291
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 613 SH   DFND 8 0 0 613
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 683 26,070 SH   DFND 8 0 0 26,070
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4 400 SH   DFND 2 0 0 400
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1 50 SH   DFND 6 0 0 50
STARBUCKS CORP COM 855244109 3,750 33,511 SH   DFND 1 0 0 33,511
STARBUCKS CORP COM 855244109 3,492 31,219 SH   DFND 2 0 0 31,219
STARBUCKS CORP COM 855244109 1,851 16,555 SH   DFND 6 0 0 16,555
STARBUCKS CORP COM 855244109 7,984 71,403 SH   DFND 8 0 0 71,403
STARBUCKS CORP COM 855244109 17,458 156,049 SH   DFND 99 0 0 156,049
STARRETT L S CO CL A 855668109 9 1,000 SH   DFND 1 0 0 1,000
STARRETT L S CO CL A 855668109 9 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 181 6,932 SH   DFND 1 0 0 6,932
STARWOOD PPTY TR INC COM 85571B105 374 14,291 SH   DFND 2 0 0 14,291
STARWOOD PPTY TR INC COM 85571B105 69 2,648 SH   DFND 6 0 0 2,648
STARWOOD PPTY TR INC COM 85571B105 147 5,601 SH   DFND 8 0 0 5,601
STARWOOD PPTY TR INC COM 85571B105 180 6,871 SH   DFND 99 0 0 6,871
STATE AUTO FINL CORP COM 855707105 1 50 SH   DFND 6 0 0 50
STATE AUTO FINL CORP COM 855707105 7 438 SH   DFND 99 0 0 438
STATE STR CORP COM 857477103 471 5,723 SH   DFND 1 0 0 5,723
STATE STR CORP COM 857477103 188 2,287 SH   DFND 2 0 0 2,287
STATE STR CORP COM 857477103 28 340 SH   DFND 6 0 0 340
STATE STR CORP COM 857477103 156 1,896 SH   DFND 8 0 0 1,896
STATE STR CORP COM 857477103 1,212 14,704 SH   DFND 99 0 0 14,704
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 2,269 SH   DFND 99 0 0 2,269
STEEL DYNAMICS INC COM 858119100 290 4,873 SH   DFND 1 0 0 4,873
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STEELCASE INC CL A 858155203 6 365 SH   DFND 1 0 0 365
STEELCASE INC CL A 858155203 2 125 SH   DFND 8 0 0 125
STEELCASE INC CL A 858155203 400 26,520 SH   DFND 99 0 0 26,520
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STELLUS CAP INVT CORP COM 858568108 4 318 SH   DFND 2 0 0 318
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STEM INC COM 85859N102 59 1,650 SH   DFND 1 0 0 1,650
STEM INC COM 85859N102 43 1,182 SH   DFND 2 0 0 1,182
STEM INC COM 85859N102 40 1,106 SH   DFND 6 0 0 1,106
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STEPAN CO COM 858586100 0 4 SH   DFND 1 0 0 4
STEPAN CO COM 858586100 43 358 SH   DFND 8 0 0 358
STEPAN CO COM 858586100 44 367 SH   DFND 99 0 0 367
STEPSTONE GROUP INC COM CL A 85914M107 332 9,657 SH   DFND 99 0 0 9,657
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STEREOTAXIS INC COM NEW 85916J409 157 16,300 SH   DFND 8 0 0 16,300
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STERICYCLE INC COM 858912108 10 143 SH   DFND 2 0 0 143
STERICYCLE INC COM 858912108 36 500 SH   DFND 6 0 0 500
STERICYCLE INC COM 858912108 23 317 SH   DFND 8 0 0 317
STERICYCLE INC COM 858912108 1,198 16,752 SH   DFND 99 0 0 16,752
STERIS PLC SHS USD G8473T100 189 917 SH   DFND 1 0 0 917
STERIS PLC SHS USD G8473T100 145 704 SH   DFND 2 0 0 704
STERIS PLC SHS USD G8473T100 11 54 SH   DFND 6 0 0 54
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STERIS PLC SHS USD G8473T100 5,174 25,070 SH   DFND 99 0 0 25,070
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STERLING BANCORP DEL COM 85917A100 97 3,926 SH   DFND 6 0 0 3,926
STERLING BANCORP DEL COM 85917A100 14 568 SH   DFND 8 0 0 568
STERLING BANCORP DEL COM 85917A100 111 4,480 SH   DFND 99 0 0 4,480
STERLING CONSTR INC COM 859241101 56 2,309 SH   DFND 1 0 0 2,309
STERLING CONSTR INC COM 859241101 0 4 SH   DFND 6 0 0 4
STERLING CONSTR INC COM 859241101 10 420 SH   DFND 99 0 0 420
STEWART INFORMATION SVCS COR COM 860372101 1 10 SH   DFND 1 0 0 10
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STEWART INFORMATION SVCS COR COM 860372101 120 2,109 SH   DFND 99 0 0 2,109
STIFEL FINL CORP COM 860630102 9 143 SH   DFND 1 0 0 143
STIFEL FINL CORP COM 860630102 11 171 SH   DFND 6 0 0 171
STIFEL FINL CORP COM 860630102 21 321 SH   DFND 8 0 0 321
STIFEL FINL CORP COM 860630102 1,309 20,191 SH   DFND 99 0 0 20,191
STITCH FIX INC COM CL A 860897107 59 981 SH   DFND 1 0 0 981
STITCH FIX INC COM CL A 860897107 85 1,405 SH   DFND 2 0 0 1,405
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STMICROELECTRONICS N V NY REGISTRY 861012102 207 5,668 SH   DFND 1 0 0 5,668
STMICROELECTRONICS N V NY REGISTRY 861012102 102 2,802 SH   DFND 2 0 0 2,802
STMICROELECTRONICS N V NY REGISTRY 861012102 13 348 SH   DFND 6 0 0 348
STMICROELECTRONICS N V NY REGISTRY 861012102 207 5,680 SH   DFND 8 0 0 5,680
STMICROELECTRONICS N V NY REGISTRY 861012102 426 11,723 SH   DFND 99 0 0 11,723
STMICROELECTRONICS N V CALL NY REGISTRY 861012902 7 60 SH Call DFND 2 0 0 60
STOCK YDS BANCORP INC COM 861025104 4 75 SH   DFND 99 0 0 75
STONE HBR EMERGING MKTS INCO COM 86164T107 0 30 SH   DFND 1 0 0 30
STONE HBR EMERGING MKTS TOTA COM 86164W100 13 1,400 SH   DFND 1 0 0 1,400
STONE HBR EMERGING MKTS TOTA COM 86164W100 33 3,500 SH   DFND 2 0 0 3,500
STONECASTLE FINL CORP COM 861780104 65 2,962 SH   DFND 1 0 0 2,962
STONECASTLE FINL CORP COM 861780104 4 160 SH   DFND 6 0 0 160
STONECO LTD COM CL A G85158106 62 917 SH   DFND 1 0 0 917
STONECO LTD COM CL A G85158106 97 1,446 SH   DFND 2 0 0 1,446
STONECO LTD COM CL A G85158106 47 700 SH   DFND 6 0 0 700
STONECO LTD COM CL A G85158106 80 1,195 SH   DFND 8 0 0 1,195
STONECO LTD COM CL A G85158106 551 8,223 SH   DFND 99 0 0 8,223
STONEMOR INC COM 86184W106 28 10,600 SH   DFND 1 0 0 10,600
STONEMOR INC COM 86184W106 0 100 SH   DFND 8 0 0 100
STONERIDGE INC COM 86183P102 2 62 SH   DFND 99 0 0 62
STONEX GROUP INC COM 861896108 2 35 SH   DFND 6 0 0 35
STONEX GROUP INC COM 861896108 6 100 SH   DFND 8 0 0 100
STONEX GROUP INC COM 861896108 11 186 SH   DFND 99 0 0 186
STORE CAP CORP COM 862121100 184 5,337 SH   DFND 1 0 0 5,337
STORE CAP CORP COM 862121100 40 1,153 SH   DFND 2 0 0 1,153
STORE CAP CORP COM 862121100 73 2,116 SH   DFND 6 0 0 2,116
STORE CAP CORP COM 862121100 44 1,284 SH   DFND 8 0 0 1,284
STORE CAP CORP COM 862121100 303 8,765 SH   DFND 99 0 0 8,765
STRATASYS LTD SHS M85548101 550 21,301 SH   DFND 1 0 0 21,301
STRATASYS LTD SHS M85548101 597 23,082 SH   DFND 2 0 0 23,082
STRATASYS LTD SHS M85548101 20 787 SH   DFND 6 0 0 787
STRATASYS LTD SHS M85548101 23 895 SH   DFND 8 0 0 895
STRATASYS LTD SHS M85548101 76 2,958 SH   DFND 99 0 0 2,958
STRATASYS LTD CALL SHS M85548901 0 12 SH Call DFND 2 0 0 12
STRATEGIC ED INC COM 86272C103 3 35 SH   DFND 2 0 0 35
STRATEGIC ED INC COM 86272C103 5 68 SH   DFND 99 0 0 68
STRATEGY SHS DAY HAGAN NED 86280R803 3,106 92,677 SH   DFND 1 0 0 92,677
STRATEGY SHS NS 7HANDL IDX 86280R506 561 21,883 SH   DFND 1 0 0 21,883
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STRATEGY SHS NS 7HANDL IDX 86280R506 7 280 SH   DFND 6 0 0 280
STRATEGY SHS NS 7HANDL IDX 86280R506 236 9,211 SH   DFND 8 0 0 9,211
STRATEGY SHS NS 7HANDL IDX 86280R506 178 6,941 SH   DFND 99 0 0 6,941
STRATTEC SEC CORP COM 863111100 1 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,000 SH   DFND 1 0 0 1,000
STRIDE INC COM 86333M108 6 178 SH   DFND 1 0 0 178
STRIDE INC COM 86333M108 10 300 SH   DFND 8 0 0 300
STRYKER CORPORATION COM 863667101 1,704 6,556 SH   DFND 1 0 0 6,556
STRYKER CORPORATION COM 863667101 2,448 9,420 SH   DFND 2 0 0 9,420
STRYKER CORPORATION COM 863667101 624 2,402 SH   DFND 6 0 0 2,402
STRYKER CORPORATION COM 863667101 1,471 5,659 SH   DFND 8 0 0 5,659
STRYKER CORPORATION COM 863667101 8,422 32,415 SH   DFND 99 0 0 32,415
STURM RUGER & CO INC COM 864159108 82 906 SH   DFND 1 0 0 906
STURM RUGER & CO INC COM 864159108 48 532 SH   DFND 2 0 0 532
STURM RUGER & CO INC COM 864159108 38 417 SH   DFND 6 0 0 417
STURM RUGER & CO INC COM 864159108 619 6,881 SH   DFND 8 0 0 6,881
STURM RUGER & CO INC COM 864159108 8 87 SH   DFND 99 0 0 87
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 8,528 SH   DFND 1 0 0 8,528
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 84 5,505 SH   DFND 2 0 0 5,505
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 1,107 SH   DFND 8 0 0 1,107
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 200 SH   DFND 99 0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 825 SH   DFND 1 0 0 825
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,721 SH   DFND 6 0 0 2,721
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 684 99,366 SH   DFND 99 0 0 99,366
SUMMIT HOTEL PPTYS INC COM 866082100 12 1,305 SH   DFND 8 0 0 1,305
SUMMIT HOTEL PPTYS INC COM 866082100 67 7,254 SH   DFND 99 0 0 7,254
SUMMIT MATLS INC CL A 86614U100 14 400 SH   DFND 1 0 0 400
SUMMIT MATLS INC CL A 86614U100 9 249 SH   DFND 2 0 0 249
SUMMIT MATLS INC CL A 86614U100 31 880 SH   DFND 8 0 0 880
SUMMIT MATLS INC CL A 86614U100 132 3,794 SH   DFND 99 0 0 3,794
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 18 SH   DFND 6 0 0 18
SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 581 SH   DFND 2 0 0 581
SUMMIT ST BK SANTA ROSA CALI COM 866264203 4 250 SH   DFND 8 0 0 250
SUMMIT THERAPEUTICS INC COM 86627T108 2 330 SH   DFND 1 0 0 330
SUMO LOGIC INC COM 86646P103 4 212 SH   DFND 6 0 0 212
SUMO LOGIC INC COM 86646P103 3 126 SH   DFND 99 0 0 126
SUN CMNTYS INC COM 866674104 31 180 SH   DFND 1 0 0 180
SUN CMNTYS INC COM 866674104 10 56 SH   DFND 2 0 0 56
SUN CMNTYS INC COM 866674104 210 1,224 SH   DFND 8 0 0 1,224
SUN CMNTYS INC COM 866674104 935 5,455 SH   DFND 99 0 0 5,455
SUN CTRY AIRLS HLDGS INC COM 866683105 13 363 SH   DFND 99 0 0 363
SUN LIFE FINANCIAL INC. COM 866796105 108 2,112 SH   DFND 1 0 0 2,112
SUN LIFE FINANCIAL INC. COM 866796105 174 3,388 SH   DFND 2 0 0 3,388
SUN LIFE FINANCIAL INC. COM 866796105 89 1,721 SH   DFND 6 0 0 1,721
SUN LIFE FINANCIAL INC. COM 866796105 169 3,288 SH   DFND 8 0 0 3,288
SUN LIFE FINANCIAL INC. COM 866796105 11 208 SH   DFND 99 0 0 208
SUNCOKE ENERGY INC COM 86722A103 21 2,962 SH   DFND 1 0 0 2,962
SUNCOKE ENERGY INC COM 86722A103 14 2,000 SH   DFND 2 0 0 2,000
SUNCOKE ENERGY INC COM 86722A103 1 195 SH   DFND 8 0 0 195
SUNCOR ENERGY INC NEW COM 867224107 47 1,986 SH   DFND 1 0 0 1,986
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SUNCOR ENERGY INC NEW COM 867224107 101 4,226 SH   DFND 8 0 0 4,226
SUNCOR ENERGY INC NEW COM 867224107 87 3,619 SH   DFND 99 0 0 3,619
SUNDIAL GROWERS INC COM 86730L109 4 4,250 SH   DFND 1 0 0 4,250
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SUNDIAL GROWERS INC COM 86730L109 502 528,515 SH   DFND 6 0 0 528,515
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SUNNOVA ENERGY INTL INC. COM 86745K104 5 125 SH   DFND 2 0 0 125
SUNNOVA ENERGY INTL INC. COM 86745K104 83 2,206 SH   DFND 8 0 0 2,206
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 189 5,000 SH   DFND 1 0 0 5,000
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SUNOPTA INC COM 8676EP108 51 4,200 SH   DFND 1 0 0 4,200
SUNOPTA INC COM 8676EP108 248 20,250 SH   DFND 2 0 0 20,250
SUNOPTA INC COM 8676EP108 2 150 SH   DFND 8 0 0 150
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SUNRUN INC COM 86771W105 1,599 28,667 SH   DFND 6 0 0 28,667
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SUNWORKS INC COM NEW 86803X204 534 50,852 SH   DFND 6 0 0 50,852
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SUPER MICRO COMPUTER INC COM 86800U104 14 400 SH   DFND 2 0 0 400
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SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2 225 SH   DFND 1 0 0 225
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SUPERNUS PHARMACEUTICALS INC COM 868459108 15 483 SH   DFND 8 0 0 483
SUPERNUS PHARMACEUTICALS INC COM 868459108 93 3,027 SH   DFND 99 0 0 3,027
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SUPPORT COM INC COM NEW 86858W200 157 40,600 SH   DFND 1 0 0 40,600
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SUZANO S A SPON ADS 86959K105 1 61 SH   DFND 99 0 0 61
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 21 2,100 SH   DFND 2 0 0 2,100
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 475 47,416 SH   DFND 2 0 0 47,416
SWEDISH EXPT CR CORP NT LKD 23 870297215 1 250 SH   DFND 8 0 0 250
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 24 3,089 SH   DFND 99 0 0 3,089
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SYNLOGIC INC COM 87166L100 9 2,205 SH   DFND 99 0 0 2,205
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SYSCO CORP COM 871829107 1,030 13,243 SH   DFND 8 0 0 13,243
SYSCO CORP COM 871829107 2,381 30,595 SH   DFND 99 0 0 30,595
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 64 2,025 SH   DFND 99 0 0 2,025
T-MOBILE US INC COM 872590104 440 3,036 SH   DFND 1 0 0 3,036
T-MOBILE US INC COM 872590104 1,077 7,432 SH   DFND 2 0 0 7,432
T-MOBILE US INC COM 872590104 147 1,016 SH   DFND 6 0 0 1,016
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T2 BIOSYSTEMS INC COM 89853L104 5 4,000 SH   DFND 1 0 0 4,000
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TABULA RASA HEALTHCARE INC COM 873379101 239 4,779 SH   DFND 99 0 0 4,779
TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1,303 SH   DFND 99 0 0 1,303
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TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH   DFND 1 0 0 500
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 200 SH   DFND 6 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,292 19,058 SH   DFND 1 0 0 19,058
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,289 27,356 SH   DFND 2 0 0 27,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 3,981 SH   DFND 6 0 0 3,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,009 41,689 SH   DFND 8 0 0 41,689
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,128 117,550 SH   DFND 99 0 0 117,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 1,873 SH   DFND 1 0 0 1,873
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 1,210 SH   DFND 2 0 0 1,210
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 361 SH   DFND 6 0 0 361
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 842 4,758 SH   DFND 8 0 0 4,758
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,702 9,617 SH   DFND 99 0 0 9,617
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 827 SH   DFND 1 0 0 827
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 718 SH   DFND 2 0 0 718
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 4,923 SH   DFND 6 0 0 4,923
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 106 6,288 SH   DFND 8 0 0 6,288
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,283 76,236 SH   DFND 99 0 0 76,236
TAKUNG ART LTD COM NEW 87407Q207 3 160 SH   DFND 2 0 0 160
TAL EDUCATION GROUP SPONSORED ADS 874080104 22 846 SH   DFND 1 0 0 846
TAL EDUCATION GROUP SPONSORED ADS 874080104 66 2,602 SH   DFND 2 0 0 2,602
TAL EDUCATION GROUP SPONSORED ADS 874080104 25 1,000 SH   DFND 6 0 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 15 577 SH   DFND 8 0 0 577
TAL EDUCATION GROUP SPONSORED ADS 874080104 19 737 SH   DFND 99 0 0 737
TALEND S A ADS 874224207 3 52 SH   DFND 8 0 0 52
TALIS BIOMEDICAL CORP COM 87424L108 11 1,000 SH   DFND 1 0 0 1,000
TALIS BIOMEDICAL CORP COM 87424L108 2 150 SH   DFND 2 0 0 150
TALKSPACE INC COM 87427V103 6 800 SH   DFND 1 0 0 800
TALKSPACE INC COM 87427V103 13 1,600 SH   DFND 2 0 0 1,600
TALOS ENERGY INC COM 87484T108 0 25 SH   DFND 1 0 0 25
TALOS ENERGY INC COM 87484T108 17 1,067 SH   DFND 8 0 0 1,067
TANDEM DIABETES CARE INC COM NEW 875372203 19 200 SH   DFND 2 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 5 50 SH   DFND 6 0 0 50
TANDEM DIABETES CARE INC COM NEW 875372203 53 541 SH   DFND 8 0 0 541
TANDEM DIABETES CARE INC COM NEW 875372203 22 224 SH   DFND 99 0 0 224
TANGER FACTORY OUTLET CTRS I COM 875465106 152 8,077 SH   DFND 1 0 0 8,077
TANGER FACTORY OUTLET CTRS I COM 875465106 963 51,052 SH   DFND 2 0 0 51,052
TANGER FACTORY OUTLET CTRS I COM 875465106 88 4,663 SH   DFND 6 0 0 4,663
TANGER FACTORY OUTLET CTRS I COM 875465106 44 2,311 SH   DFND 8 0 0 2,311
TANGER FACTORY OUTLET CTRS I COM 875465106 35 1,833 SH   DFND 99 0 0 1,833
TANZANIAN GOLD CORP COM 87601A107 47 91,400 SH   DFND 2 0 0 91,400
TAPESTRY INC COM 876030107 3,158 72,638 SH   DFND 1 0 0 72,638
TAPESTRY INC COM 876030107 898 20,655 SH   DFND 2 0 0 20,655
TAPESTRY INC COM 876030107 1,583 36,416 SH   DFND 6 0 0 36,416
TAPESTRY INC COM 876030107 384 8,833 SH   DFND 8 0 0 8,833
TAPESTRY INC COM 876030107 126 2,905 SH   DFND 99 0 0 2,905
TARGA RES CORP COM 87612G101 553 12,439 SH   DFND 1 0 0 12,439
TARGA RES CORP COM 87612G101 193 4,343 SH   DFND 2 0 0 4,343
TARGA RES CORP COM 87612G101 25 565 SH   DFND 8 0 0 565
TARGA RES CORP COM 87612G101 41 910 SH   DFND 99 0 0 910
TARGET CORP COM 87612E106 3,973 16,414 SH   DFND 1 0 0 16,414
TARGET CORP COM 87612E106 6,898 28,519 SH   DFND 2 0 0 28,519
TARGET CORP COM 87612E106 4,860 20,098 SH   DFND 6 0 0 20,098
TARGET CORP COM 87612E106 5,900 24,402 SH   DFND 8 0 0 24,402
TARGET CORP COM 87612E106 8,097 33,464 SH   DFND 99 0 0 33,464
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 40 SH   DFND 99 0 0 40
TASEKO MINES LTD COM 876511106 2 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106 7 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109 3 100 SH   DFND 2 0 0 100
TASKUS INC CLASS A COM 87652V109 2 73 SH   DFND 99 0 0 73
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1,900 SH   DFND 1 0 0 1,900
TATA MTRS LTD SPONSORED ADR 876568502 13 554 SH   DFND 1 0 0 554
TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH   DFND 2 0 0 19
TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH   DFND 6 0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   DFND 8 0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 167 7,350 SH   DFND 99 0 0 7,350
TATTOOED CHEF INC COM CL A 87663X102 17 800 SH   DFND 1 0 0 800
TATTOOED CHEF INC COM CL A 87663X102 11 500 SH   DFND 2 0 0 500
TATTOOED CHEF INC COM CL A 87663X102 3 162 SH   DFND 99 0 0 162
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 1 0 0 67
TAYLOR MORRISON HOME CORP COM 87724P106 6 215 SH   DFND 2 0 0 215
TAYLOR MORRISON HOME CORP COM 87724P106 46 1,755 SH   DFND 6 0 0 1,755
TAYLOR MORRISON HOME CORP COM 87724P106 12 437 SH   DFND 8 0 0 437
TAYLOR MORRISON HOME CORP COM 87724P106 110 4,145 SH   DFND 99 0 0 4,145
TAYSHA GENE THERAPIES INC COM SHS 877619106 5 241 SH   DFND 1 0 0 241
TC ENERGY CORP COM 87807B107 35 697 SH   DFND 1 0 0 697
TC ENERGY CORP COM 87807B107 63 1,267 SH   DFND 2 0 0 1,267
TC ENERGY CORP COM 87807B107 22 449 SH   DFND 6 0 0 449
TC ENERGY CORP COM 87807B107 289 5,834 SH   DFND 8 0 0 5,834
TC ENERGY CORP COM 87807B107 534 10,795 SH   DFND 99 0 0 10,795
TCG BDC INC COM 872280102 35 2,649 SH   DFND 1 0 0 2,649
TCG BDC INC COM 872280102 285 21,545 SH   DFND 2 0 0 21,545
TCG BDC INC COM 872280102 12 930 SH   DFND 6 0 0 930
TCG BDC INC COM 872280102 56 4,225 SH   DFND 8 0 0 4,225
TCR2 THERAPEUTICS INC COM 87808K106 2 123 SH   DFND 99 0 0 123
TCW STRATEGIC INCOME FD INC COM 872340104 8 1,292 SH   DFND 1 0 0 1,292
TCW STRATEGIC INCOME FD INC COM 872340104 3 465 SH   DFND 2 0 0 465
TCW STRATEGIC INCOME FD INC COM 872340104 282 47,688 SH   DFND 6 0 0 47,688
TCW STRATEGIC INCOME FD INC COM 872340104 27 4,625 SH   DFND 8 0 0 4,625
TE CONNECTIVITY LTD REG SHS H84989104 1,056 7,810 SH   DFND 1 0 0 7,810
TE CONNECTIVITY LTD REG SHS H84989104 85 632 SH   DFND 2 0 0 632
TE CONNECTIVITY LTD REG SHS H84989104 77 571 SH   DFND 6 0 0 571
TE CONNECTIVITY LTD REG SHS H84989104 438 3,236 SH   DFND 8 0 0 3,236
TE CONNECTIVITY LTD REG SHS H84989104 3,149 23,283 SH   DFND 99 0 0 23,283
TEAM INC COM 878155100 0 35 SH   DFND 99 0 0 35
TECHNIPFMC PLC COM G87110105 29 3,162 SH   DFND 1 0 0 3,162
TECHNIPFMC PLC COM G87110105 56 6,163 SH   DFND 2 0 0 6,163
TECHNIPFMC PLC COM G87110105 9 1,000 SH   DFND 8 0 0 1,000
TECHNIPFMC PLC COM G87110105 53 5,835 SH   DFND 99 0 0 5,835
TECHTARGET INC COM 87874R100 41 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100 2 32 SH   DFND 6 0 0 32
TECHTARGET INC COM 87874R100 15 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100 153 1,968 SH   DFND 99 0 0 1,968
TECK RESOURCES LTD CL B 878742204 25 1,102 SH   DFND 1 0 0 1,102
TECK RESOURCES LTD CL B 878742204 91 3,943 SH   DFND 2 0 0 3,943
TECK RESOURCES LTD CL B 878742204 0 15 SH   DFND 6 0 0 15
TECK RESOURCES LTD CL B 878742204 2 100 SH   DFND 8 0 0 100
TECNOGLASS INC SHS G87264100 86 4,000 SH   DFND 1 0 0 4,000
TECNOGLASS INC SHS G87264100 7 350 SH   DFND 2 0 0 350
TEEKAY CORPORATION COM Y8564W103 0 73 SH   DFND 1 0 0 73
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 715 SH   DFND 1 0 0 715
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 930 SH   DFND 8 0 0 930
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10 648 SH   DFND 99 0 0 648
TEEKAY TANKERS LTD CL A Y8565N300 0 35 SH   DFND 2 0 0 35
TEEKAY TANKERS LTD CL A Y8565N300 25 1,750 SH   DFND 6 0 0 1,750
TEEKAY TANKERS LTD CL A Y8565N300 12 834 SH   DFND 8 0 0 834
TEEKAY TANKERS LTD CL A Y8565N300 16 1,113 SH   DFND 99 0 0 1,113
TEGNA INC COM 87901J105 4 239 SH   DFND 1 0 0 239
TEGNA INC COM 87901J105 2 86 SH   DFND 2 0 0 86
TEGNA INC COM 87901J105 1 65 SH   DFND 8 0 0 65
TEGNA INC COM 87901J105 52 2,794 SH   DFND 99 0 0 2,794
TEJON RANCH CO COM 879080109 1 72 SH   DFND 8 0 0 72
TEJON RANCH CO COM 879080109 5 338 SH   DFND 99 0 0 338
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,768 68,684 SH   DFND 1 0 0 68,684
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 20 800 SH   DFND 2 0 0 800
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 154 6,004 SH   DFND 6 0 0 6,004
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 37 1,428 SH   DFND 8 0 0 1,428
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 275 SH   DFND 99 0 0 275
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 677 29,314 SH   DFND 1 0 0 29,314
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 452 19,575 SH   DFND 2 0 0 19,575
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 122 5,268 SH   DFND 8 0 0 5,268
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 132 6,142 SH   DFND 1 0 0 6,142
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,335 62,279 SH   DFND 6 0 0 62,279
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 46 2,128 SH   DFND 8 0 0 2,128
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 334 20,294 SH   DFND 1 0 0 20,294
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 528 32,107 SH   DFND 2 0 0 32,107
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 91 5,514 SH   DFND 8 0 0 5,514
TELA BIO INC COM 872381108 3 200 SH   DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 1,223 7,354 SH   DFND 1 0 0 7,354
TELADOC HEALTH INC COM 87918A105 1,448 8,712 SH   DFND 2 0 0 8,712
TELADOC HEALTH INC COM 87918A105 348 2,091 SH   DFND 6 0 0 2,091
TELADOC HEALTH INC COM 87918A105 2,668 16,045 SH   DFND 8 0 0 16,045
TELADOC HEALTH INC COM 87918A105 4,724 28,412 SH   DFND 99 0 0 28,412
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 617 SH   DFND 8 0 0 617
TELEDYNE TECHNOLOGIES INC COM 879360105 143 341 SH   DFND 1 0 0 341
TELEDYNE TECHNOLOGIES INC COM 879360105 34 80 SH   DFND 2 0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 137 327 SH   DFND 6 0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105 111 265 SH   DFND 8 0 0 265
TELEDYNE TECHNOLOGIES INC COM 879360105 1,782 4,244 SH   DFND 99 0 0 4,244
TELEFLEX INCORPORATED COM 879369106 45 113 SH   DFND 1 0 0 113
TELEFLEX INCORPORATED COM 879369106 50 125 SH   DFND 2 0 0 125
TELEFLEX INCORPORATED COM 879369106 43 107 SH   DFND 6 0 0 107
TELEFLEX INCORPORATED COM 879369106 40 99 SH   DFND 8 0 0 99
TELEFLEX INCORPORATED COM 879369106 2,436 6,064 SH   DFND 99 0 0 6,064
TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205 22 2,640 SH   DFND 6 0 0 2,640
TELEFONICA BRASIL SA NEW ADR 87936R205 75 8,814 SH   DFND 99 0 0 8,814
TELEFONICA S A SPONSORED ADR 879382208 5 1,109 SH   DFND 1 0 0 1,109
TELEFONICA S A SPONSORED ADR 879382208 28 5,898 SH   DFND 2 0 0 5,898
TELEFONICA S A SPONSORED ADR 879382208 2 368 SH   DFND 6 0 0 368
TELEFONICA S A SPONSORED ADR 879382208 11 2,318 SH   DFND 8 0 0 2,318
TELEFONICA S A SPONSORED ADR 879382208 3 633 SH   DFND 99 0 0 633
TELEPHONE & DATA SYS INC COM NEW 879433829 25 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829 54 2,383 SH   DFND 99 0 0 2,383
TELLURIAN INC NEW COM 87968A104 16 3,528 SH   DFND 1 0 0 3,528
TELLURIAN INC NEW COM 87968A104 31 6,645 SH   DFND 2 0 0 6,645
TELLURIAN INC NEW COM 87968A104 16 3,500 SH   DFND 8 0 0 3,500
TELLURIAN INC NEW COM 87968A104 9 1,974 SH   DFND 99 0 0 1,974
TELOS CORP MD COM 87969B101 127 3,733 SH   DFND 1 0 0 3,733
TELOS CORP MD COM 87969B101 31 900 SH   DFND 8 0 0 900
TELOS CORP MD COM 87969B101 27 797 SH   DFND 99 0 0 797
TELUS CORPORATION COM 87971M103 43 1,930 SH   DFND 1 0 0 1,930
TELUS CORPORATION COM 87971M103 20 882 SH   DFND 2 0 0 882
TELUS CORPORATION COM 87971M103 25 1,100 SH   DFND 8 0 0 1,100
TELUS CORPORATION COM 87971M103 46 2,055 SH   DFND 99 0 0 2,055
TELUS INTL CDA INC SUB VTG SHS 87975H100 12 387 SH   DFND 99 0 0 387
TEMPLETON DRAGON FD INC COM 88018T101 4 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101 44 1,843 SH   DFND 2 0 0 1,843
TEMPLETON EMERGING MKTS FD COM 880191101 4 227 SH   DFND 2 0 0 227
TEMPLETON EMERGING MKTS INCO COM 880192109 1 67 SH   DFND 1 0 0 67
TEMPLETON EMERGING MKTS INCO COM 880192109 824 103,346 SH   DFND 2 0 0 103,346
TEMPLETON EMERGING MKTS INCO COM 880192109 48 5,997 SH   DFND 6 0 0 5,997
TEMPLETON EMERGING MKTS INCO COM 880192109 2 241 SH   DFND 99 0 0 241
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,132 SH   DFND 1 0 0 1,132
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,429 SH   DFND 2 0 0 1,429
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,300 SH   DFND 6 0 0 1,300
TEMPLETON GLOBAL INCOME FD COM 880198106 15 2,670 SH   DFND 8 0 0 2,670
TEMPLETON GLOBAL INCOME FD COM 880198106 4 729 SH   DFND 99 0 0 729
TEMPUR SEALY INTL INC COM 88023U101 169 4,307 SH   DFND 1 0 0 4,307
TEMPUR SEALY INTL INC COM 88023U101 160 4,088 SH   DFND 2 0 0 4,088
TEMPUR SEALY INTL INC COM 88023U101 423 10,782 SH   DFND 6 0 0 10,782
TEMPUR SEALY INTL INC COM 88023U101 31 779 SH   DFND 8 0 0 779
TEMPUR SEALY INTL INC COM 88023U101 687 17,529 SH   DFND 99 0 0 17,529
TENABLE HLDGS INC COM 88025T102 90 2,184 SH   DFND 1 0 0 2,184
TENABLE HLDGS INC COM 88025T102 2 45 SH   DFND 8 0 0 45
TENABLE HLDGS INC COM 88025T102 45 1,105 SH   DFND 99 0 0 1,105
TENARIS S A SPONSORED ADS 88031M109 117 5,387 SH   DFND 99 0 0 5,387
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 220 14,171 SH   DFND 1 0 0 14,171
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 1,550 SH   DFND 2 0 0 1,550
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 730 SH   DFND 6 0 0 730
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37 2,400 SH   DFND 8 0 0 2,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1,070 SH   DFND 99 0 0 1,070
TENET HEALTHCARE CORP COM NEW 88033G407 9 130 SH   DFND 1 0 0 130
TENET HEALTHCARE CORP COM NEW 88033G407 28 414 SH   DFND 2 0 0 414
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND 6 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 17 251 SH   DFND 8 0 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 154 2,310 SH   DFND 99 0 0 2,310
TENNANT CO COM 880345103 6 75 SH   DFND 8 0 0 75
TENNANT CO COM 880345103 10 119 SH   DFND 99 0 0 119
TENNECO INC CL A VTG COM STK 880349105 32 1,651 SH   DFND 1 0 0 1,651
TENNECO INC CL A VTG COM STK 880349105 53 2,730 SH   DFND 6 0 0 2,730
TENNECO INC CL A VTG COM STK 880349105 0 17 SH   DFND 8 0 0 17
TENNECO INC CL A VTG COM STK 880349105 8 429 SH   DFND 99 0 0 429
TERADATA CORP DEL COM 88076W103 15 302 SH   DFND 1 0 0 302
TERADATA CORP DEL COM 88076W103 20 408 SH   DFND 2 0 0 408
TERADATA CORP DEL COM 88076W103 68 1,363 SH   DFND 6 0 0 1,363
TERADATA CORP DEL COM 88076W103 2 49 SH   DFND 8 0 0 49
TERADATA CORP DEL COM 88076W103 102 2,046 SH   DFND 99 0 0 2,046
TERADYNE INC COM 880770102 319 2,380 SH   DFND 1 0 0 2,380
TERADYNE INC COM 880770102 410 3,064 SH   DFND 2 0 0 3,064
TERADYNE INC COM 880770102 44 330 SH   DFND 6 0 0 330
TERADYNE INC COM 880770102 188 1,404 SH   DFND 8 0 0 1,404
TERADYNE INC COM 880770102 4,613 34,426 SH   DFND 99 0 0 34,426
TERADYNE INC CALL COM 880770902 4 8 SH Call DFND 2 0 0 8
TEREX CORP NEW COM 880779103 5 98 SH   DFND 1 0 0 98
TEREX CORP NEW COM 880779103 7 150 SH   DFND 2 0 0 150
TEREX CORP NEW COM 880779103 43 900 SH   DFND 8 0 0 900
TEREX CORP NEW COM 880779103 1 30 SH   DFND 99 0 0 30
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 269 SH   DFND 1 0 0 269
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 61 1,282 SH   DFND 2 0 0 1,282
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 89 SH   DFND 8 0 0 89
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 420 8,790 SH   DFND 99 0 0 8,790
TERNIUM SA SPONSORED ADS 880890108 4 112 SH   DFND 1 0 0 112
TERNIUM SA SPONSORED ADS 880890108 183 4,754 SH   DFND 2 0 0 4,754
TERNIUM SA SPONSORED ADS 880890108 5 118 SH   DFND 6 0 0 118
TERNIUM SA SPONSORED ADS 880890108 165 4,285 SH   DFND 99 0 0 4,285
TERRENO RLTY CORP COM 88146M101 1 21 SH   DFND 8 0 0 21
TERRENO RLTY CORP COM 88146M101 165 2,552 SH   DFND 99 0 0 2,552
TERRITORIAL BANCORP INC COM 88145X108 3 120 SH   DFND 2 0 0 120
TESLA INC COM 88160R101 23,344 34,344 SH   DFND 1 0 0 34,344
TESLA INC COM 88160R101 13,121 19,305 SH   DFND 2 0 0 19,305
TESLA INC COM 88160R101 3,835 5,642 SH   DFND 6 0 0 5,642
TESLA INC COM 88160R101 19,710 28,999 SH   DFND 8 0 0 28,999
TESLA INC COM 88160R101 7,304 10,746 SH   DFND 99 0 0 10,746
TESLA INC CALL COM 88160R901 85 5 SH Call DFND 1 0 0 5
TESSCO TECHNOLOGIES INC COM 872386107 21 3,350 SH   DFND 99 0 0 3,350
TETRA TECH INC NEW COM 88162G103 39 320 SH   DFND 1 0 0 320
TETRA TECH INC NEW COM 88162G103 65 531 SH   DFND 2 0 0 531
TETRA TECH INC NEW COM 88162G103 12 99 SH   DFND 8 0 0 99
TETRA TECH INC NEW COM 88162G103 1,213 9,935 SH   DFND 99 0 0 9,935
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 98 3,761 SH   DFND 8 0 0 3,761
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 0 11 SH   DFND 6 0 0 11
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 330 15,455 SH   DFND 8 0 0 15,455
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 250 SH   DFND 99 0 0 250
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 87 3,659 SH   DFND 8 0 0 3,659
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 56 6,630 SH   DFND 8 0 0 6,630
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 74 10,963 SH   DFND 8 0 0 10,963
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 189 19,129 SH   DFND 1 0 0 19,129
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 979 98,822 SH   DFND 2 0 0 98,822
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,858 SH   DFND 6 0 0 1,858
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 10,391 SH   DFND 8 0 0 10,391
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,145 SH   DFND 99 0 0 1,145
TEXAS CAP BANCSHARES INC COM 88224Q107 2 32 SH   DFND 1 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 2 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107 39 619 SH   DFND 6 0 0 619
TEXAS CAP BANCSHARES INC COM 88224Q107 15 237 SH   DFND 99 0 0 237
TEXAS INSTRS INC COM 882508104 4,350 22,579 SH   DFND 1 0 0 22,579
TEXAS INSTRS INC COM 882508104 2,618 13,605 SH   DFND 2 0 0 13,605
TEXAS INSTRS INC COM 882508104 1,007 5,239 SH   DFND 6 0 0 5,239
TEXAS INSTRS INC COM 882508104 3,479 18,090 SH   DFND 8 0 0 18,090
TEXAS INSTRS INC COM 882508104 11,284 58,612 SH   DFND 99 0 0 58,612
TEXAS PACIFIC LAND CORPORATI COM 88262P102 461 288 SH   DFND 1 0 0 288
TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 19 SH   DFND 2 0 0 19
TEXAS PACIFIC LAND CORPORATI COM 88262P102 259 162 SH   DFND 8 0 0 162
TEXAS PACIFIC LAND CORPORATI COM 88262P102 352 220 SH   DFND 99 0 0 220
TEXAS ROADHOUSE INC COM 882681109 14 142 SH   DFND 1 0 0 142
TEXAS ROADHOUSE INC COM 882681109 4 40 SH   DFND 2 0 0 40
TEXAS ROADHOUSE INC COM 882681109 6 62 SH   DFND 6 0 0 62
TEXAS ROADHOUSE INC COM 882681109 26 270 SH   DFND 8 0 0 270
TEXAS ROADHOUSE INC COM 882681109 205 2,133 SH   DFND 99 0 0 2,133
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 1,790 SH   DFND 1 0 0 1,790
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 341 10,097 SH   DFND 2 0 0 10,097
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 193 SH   DFND 6 0 0 193
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 478 SH   DFND 99 0 0 478
TEXTRON INC COM 883203101 61 889 SH   DFND 1 0 0 889
TEXTRON INC COM 883203101 55 795 SH   DFND 2 0 0 795
TEXTRON INC COM 883203101 802 11,658 SH   DFND 6 0 0 11,658
TEXTRON INC COM 883203101 149 2,160 SH   DFND 8 0 0 2,160
TEXTRON INC COM 883203101 1,894 27,538 SH   DFND 99 0 0 27,538
TFF PHARMACEUTICALS INC COM 87241J104 7 720 SH   DFND 6 0 0 720
TFF PHARMACEUTICALS INC COM 87241J104 10 1,000 SH   DFND 8 0 0 1,000
TFI INTL INC COM 87241L109 38 407 SH   DFND 1 0 0 407
TFI INTL INC COM 87241L109 85 932 SH   DFND 2 0 0 932
TFI INTL INC COM 87241L109 277 3,030 SH   DFND 99 0 0 3,030
TFS FINL CORP COM 87240R107 28 1,400 SH   DFND 2 0 0 1,400
TFS FINL CORP COM 87240R107 16 780 SH   DFND 8 0 0 780
TFS FINL CORP COM 87240R107 20 1,001 SH   DFND 99 0 0 1,001
TG THERAPEUTICS INC COM 88322Q108 519 13,376 SH   DFND 1 0 0 13,376
TG THERAPEUTICS INC COM 88322Q108 38 976 SH   DFND 2 0 0 976
TG THERAPEUTICS INC COM 88322Q108 12 300 SH   DFND 6 0 0 300
TG THERAPEUTICS INC COM 88322Q108 57 1,464 SH   DFND 8 0 0 1,464
TG THERAPEUTICS INC COM 88322Q108 24 623 SH   DFND 99 0 0 623
THE AARONS COMPANY INC COM 00258W108 11 357 SH   DFND 1 0 0 357
THE AARONS COMPANY INC COM 00258W108 3 91 SH   DFND 8 0 0 91
THE AARONS COMPANY INC COM 00258W108 666 20,829 SH   DFND 99 0 0 20,829
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1 200 SH   DFND 2 0 0 200
THE BEACHBODY COMPANY INC COM CL A 073463101 67 6,450 SH   DFND 1 0 0 6,450
THE BEACHBODY COMPANY INC COM CL A 073463101 59 5,625 SH   DFND 2 0 0 5,625
THE BEACHBODY COMPANY INC COM CL A 073463101 2 200 SH   DFND 8 0 0 200
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 120 SH   DFND 1 0 0 120
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 168 8,635 SH   DFND 1 0 0 8,635
THE ODP CORP COM 88337F105 1 11 SH   DFND 1 0 0 11
THE ODP CORP COM 88337F105 0 4 SH   DFND 2 0 0 4
THE ODP CORP COM 88337F105 2 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105 20 421 SH   DFND 99 0 0 421
THE ONE GROUP HOSPITALITY IN COM 88338K103 11 1,000 SH   DFND 1 0 0 1,000
THE ORIGINAL BARK COMPANY COM 68622E104 6 500 SH   DFND 1 0 0 500
THE REALREAL INC COM 88339P101 11 570 SH   DFND 2 0 0 570
THE REALREAL INC COM 88339P101 0 3 SH   DFND 6 0 0 3
THE REALREAL INC COM 88339P101 5 235 SH   DFND 99 0 0 235
THE REALREAL INC CALL COM 88339P901 0 30 SH Call DFND 2 0 0 30
THE TRADE DESK INC COM CL A 88339J105 1,177 15,220 SH   DFND 1 0 0 15,220
THE TRADE DESK INC COM CL A 88339J105 1,607 20,765 SH   DFND 2 0 0 20,765
THE TRADE DESK INC COM CL A 88339J105 1,848 23,896 SH   DFND 6 0 0 23,896
THE TRADE DESK INC COM CL A 88339J105 2,610 33,734 SH   DFND 8 0 0 33,734
THE TRADE DESK INC COM CL A 88339J105 5,225 67,550 SH   DFND 99 0 0 67,550
THERAPEUTICSMD INC COM 88338N107 0 60 SH   DFND 1 0 0 60
THERAPEUTICSMD INC COM 88338N107 1 675 SH   DFND 8 0 0 675
THERATECHNOLOGIES INC COM 88338H100 752 193,724 SH   DFND 2 0 0 193,724
THERMO FISHER SCIENTIFIC INC COM 883556102 3,420 6,774 SH   DFND 1 0 0 6,774
THERMO FISHER SCIENTIFIC INC COM 883556102 1,518 3,008 SH   DFND 2 0 0 3,008
THERMO FISHER SCIENTIFIC INC COM 883556102 1,394 2,764 SH   DFND 6 0 0 2,764
THERMO FISHER SCIENTIFIC INC COM 883556102 1,922 3,807 SH   DFND 8 0 0 3,807
THERMO FISHER SCIENTIFIC INC COM 883556102 18,355 36,377 SH   DFND 99 0 0 36,377
THERMON GROUP HLDGS INC COM 88362T103 4 235 SH   DFND 99 0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 74 745 SH   DFND 1 0 0 745
THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH   DFND 2 0 0 58
THOMSON REUTERS CORP. COM NEW 884903709 139 1,400 SH   DFND 6 0 0 1,400
THOMSON REUTERS CORP. COM NEW 884903709 98 986 SH   DFND 8 0 0 986
THOMSON REUTERS CORP. COM NEW 884903709 1,488 14,950 SH   DFND 99 0 0 14,950
THOR INDS INC COM 885160101 91 802 SH   DFND 1 0 0 802
THOR INDS INC COM 885160101 546 4,830 SH   DFND 2 0 0 4,830
THOR INDS INC COM 885160101 38 340 SH   DFND 6 0 0 340
THOR INDS INC COM 885160101 44 387 SH   DFND 8 0 0 387
THOR INDS INC COM 885160101 2,551 22,568 SH   DFND 99 0 0 22,568
THREDUP INC CL A 88556E102 4 125 SH   DFND 1 0 0 125
THREDUP INC CL A 88556E102 15 507 SH   DFND 99 0 0 507
TIDAL ETF TR ATAC US ROTATION 886364843 335 14,142 SH   DFND 1 0 0 14,142
TIDAL ETF TR ATAC US ROTATION 886364843 63 2,669 SH   DFND 99 0 0 2,669
TIDAL ETF TR RPAR RISK PARI 886364603 98 4,000 SH   DFND 6 0 0 4,000
TIDAL ETF TR RPAR RISK PARI 886364603 110 4,518 SH   DFND 8 0 0 4,518
TIDAL ETF TR SOFI GIG ETF 886364504 18 450 SH   DFND 8 0 0 450
TIDAL ETF TR SONICSHARES AIR 886364728 9 1,875 SH   DFND 1 0 0 1,875
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH   DFND 1 0 0 42
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 8 0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH   DFND 1 0 0 47
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 8 0 0 11
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 36 SH   DFND 8 0 0 36
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 5 SH   DFND 99 0 0 5
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 1 0 0 22
TILRAY INC COM CL 2 88688T100 592 32,747 SH   DFND 1 0 0 32,747
TILRAY INC COM CL 2 88688T100 481 26,621 SH   DFND 2 0 0 26,621
TILRAY INC COM CL 2 88688T100 577 31,941 SH   DFND 6 0 0 31,941
TILRAY INC COM CL 2 88688T100 653 36,109 SH   DFND 8 0 0 36,109
TILRAY INC COM CL 2 88688T100 3 143 SH   DFND 99 0 0 143
TILRAY INC CALL COM CL 2 88688T900 0 20 SH Call DFND 2 0 0 20
TIM S A SPONSORED ADR 88706T108 2 156 SH   DFND 99 0 0 156
TIMKEN CO COM 887389104 2 30 SH   DFND 1 0 0 30
TIMKEN CO COM 887389104 45 556 SH   DFND 2 0 0 556
TIMKEN CO COM 887389104 144 1,793 SH   DFND 6 0 0 1,793
TIMKEN CO COM 887389104 90 1,121 SH   DFND 8 0 0 1,121
TIMKEN CO COM 887389104 1,007 12,490 SH   DFND 99 0 0 12,490
TIMKENSTEEL CORPORATION COM 887399103 1 100 SH   DFND 1 0 0 100
TIMKENSTEEL CORPORATION COM 887399103 1 101 SH   DFND 2 0 0 101
TIMKENSTEEL CORPORATION COM 887399103 28 1,970 SH   DFND 6 0 0 1,970
TIMKENSTEEL CORPORATION COM 887399103 2 157 SH   DFND 8 0 0 157
TIMKENSTEEL CORPORATION COM 887399103 2 107 SH   DFND 99 0 0 107
TIMOTHY PLAN HIG DV STK ETF 887432326 37 1,254 SH   DFND 6 0 0 1,254
TIMOTHY PLAN HIG DV STK ETF 887432326 81 2,706 SH   DFND 8 0 0 2,706
TIMOTHY PLAN HIG DV STK ETF 887432326 27 907 SH   DFND 99 0 0 907
TIMOTHY PLAN U S SM CP CORE 887432342 11 336 SH   DFND 99 0 0 336
TIMOTHY PLAN US LRGMD CP CORE 887432359 32 914 SH   DFND 6 0 0 914
TIMOTHY PLAN US LRGMD CP CORE 887432359 46 1,319 SH   DFND 8 0 0 1,319
TIMOTHY PLAN US LRGMD CP CORE 887432359 16 462 SH   DFND 99 0 0 462
TITAN INTL INC ILL COM 88830M102 4 484 SH   DFND 99 0 0 484
TITAN MACHY INC COM 88830R101 12 395 SH   DFND 99 0 0 395
TITAN MED INC COM NEW 88830X819 2 1,066 SH   DFND 1 0 0 1,066
TITAN MED INC COM NEW 88830X819 2 1,099 SH   DFND 2 0 0 1,099
TITAN MED INC COM NEW 88830X819 10 5,804 SH   DFND 8 0 0 5,804
TITAN MED INC COM NEW 88830X819 2 1,076 SH   DFND 99 0 0 1,076
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 12 SH   DFND 1 0 0 12
TIVITY HEALTH INC COM 88870R102 3 120 SH   DFND 1 0 0 120
TIVITY HEALTH INC COM 88870R102 3 128 SH   DFND 6 0 0 128
TIVITY HEALTH INC COM 88870R102 1 22 SH   DFND 8 0 0 22
TJX COS INC NEW COM 872540109 2,646 39,248 SH   DFND 1 0 0 39,248
TJX COS INC NEW COM 872540109 955 14,163 SH   DFND 2 0 0 14,163
TJX COS INC NEW COM 872540109 697 10,332 SH   DFND 6 0 0 10,332
TJX COS INC NEW COM 872540109 2,887 42,817 SH   DFND 8 0 0 42,817
TJX COS INC NEW COM 872540109 5,121 75,925 SH   DFND 99 0 0 75,925
TOLL BROTHERS INC COM 889478103 116 1,990 SH   DFND 1 0 0 1,990
TOLL BROTHERS INC COM 889478103 25 435 SH   DFND 2 0 0 435
TOLL BROTHERS INC COM 889478103 416 7,194 SH   DFND 6 0 0 7,194
TOLL BROTHERS INC COM 889478103 100 1,726 SH   DFND 8 0 0 1,726
TOLL BROTHERS INC COM 889478103 480 8,315 SH   DFND 99 0 0 8,315
TOMPKINS FINL CORP COM 890110109 10 133 SH   DFND 6 0 0 133
TOMPKINS FINL CORP COM 890110109 2 25 SH   DFND 99 0 0 25
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1,200 SH   DFND 6 0 0 1,200
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 8 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 66 1,945 SH   DFND 2 0 0 1,945
TOOTSIE ROLL INDS INC COM 890516107 1 18 SH   DFND 99 0 0 18
TOP SHIPS INC COM Y8897Y180 1 800 SH   DFND 8 0 0 800
TOPBUILD CORP COM 89055F103 20 100 SH   DFND 1 0 0 100
TOPBUILD CORP COM 89055F103 50 252 SH   DFND 2 0 0 252
TOPBUILD CORP COM 89055F103 2 10 SH   DFND 6 0 0 10
TOPBUILD CORP COM 89055F103 86 437 SH   DFND 8 0 0 437
TOPBUILD CORP COM 89055F103 980 4,953 SH   DFND 99 0 0 4,953
TORO CO COM 891092108 150 1,363 SH   DFND 1 0 0 1,363
TORO CO COM 891092108 33 300 SH   DFND 2 0 0 300
TORO CO COM 891092108 459 4,180 SH   DFND 6 0 0 4,180
TORO CO COM 891092108 2,813 25,597 SH   DFND 8 0 0 25,597
TORO CO COM 891092108 859 7,817 SH   DFND 99 0 0 7,817
TORONTO DOMINION BK ONT COM NEW 891160509 122 1,743 SH   DFND 1 0 0 1,743
TORONTO DOMINION BK ONT COM NEW 891160509 110 1,569 SH   DFND 2 0 0 1,569
TORONTO DOMINION BK ONT COM NEW 891160509 678 9,672 SH   DFND 6 0 0 9,672
TORONTO DOMINION BK ONT COM NEW 891160509 173 2,470 SH   DFND 8 0 0 2,470
TORONTO DOMINION BK ONT COM NEW 891160509 247 3,531 SH   DFND 99 0 0 3,531
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 1 500 SH   DFND 2 0 0 500
TORTOISE ENERGY INFRA CORP COM 89147L886 1 30 SH   DFND 1 0 0 30
TORTOISE ENERGY INFRA CORP COM 89147L886 308 10,683 SH   DFND 2 0 0 10,683
TORTOISE ENERGY INFRA CORP COM 89147L886 2 59 SH   DFND 6 0 0 59
TORTOISE ENERGY INFRA CORP COM 89147L886 5 163 SH   DFND 99 0 0 163
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 4 300 SH   DFND 1 0 0 300
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 84 SH   DFND 1 0 0 84
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,353 78,644 SH   DFND 2 0 0 78,644
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 8 0 0 40
TORTOISE PIPELINE & ENERGY F COM 89148H207 12 497 SH   DFND 1 0 0 497
TORTOISE PWR & ENERGY INFRAS COM 89147X104 93 6,806 SH   DFND 1 0 0 6,806
TOTALENERGIES SE SPONSORED ADS 89151E109 731 16,159 SH   DFND 1 0 0 16,159
TOTALENERGIES SE SPONSORED ADS 89151E109 1,300 28,726 SH   DFND 2 0 0 28,726
TOTALENERGIES SE SPONSORED ADS 89151E109 481 10,615 SH   DFND 6 0 0 10,615
TOTALENERGIES SE SPONSORED ADS 89151E109 335 7,393 SH   DFND 8 0 0 7,393
TOTALENERGIES SE SPONSORED ADS 89151E109 1,650 36,440 SH   DFND 99 0 0 36,440
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 200 SH   DFND 1 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 923 SH   DFND 99 0 0 923
TOWNEBANK PORTSMOUTH VA COM 89214P109 76 2,515 SH   DFND 1 0 0 2,515
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 107 SH   DFND 2 0 0 107
TOWNEBANK PORTSMOUTH VA COM 89214P109 63 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109 18 580 SH   DFND 99 0 0 580
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 211 SH   DFND 1 0 0 211
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 331 1,890 SH   DFND 2 0 0 1,890
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 580 SH   DFND 6 0 0 580
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 177 1,012 SH   DFND 8 0 0 1,012
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 814 4,654 SH   DFND 99 0 0 4,654
TPG PACE BEN FIN CORP CL A COM G8990D125 16 1,275 SH   DFND 1 0 0 1,275
TPG PACE BEN FIN CORP CL A COM G8990D125 11 851 SH   DFND 8 0 0 851
TPG RE FIN TR INC COM 87266M107 0 33 SH   DFND 99 0 0 33
TPI COMPOSITES INC COM 87266J104 15 300 SH   DFND 2 0 0 300
TPI COMPOSITES INC COM 87266J104 104 2,150 SH   DFND 6 0 0 2,150
TPI COMPOSITES INC COM 87266J104 5 100 SH   DFND 8 0 0 100
TPI COMPOSITES INC COM 87266J104 202 4,170 SH   DFND 99 0 0 4,170
TRACTOR SUPPLY CO COM 892356106 434 2,335 SH   DFND 1 0 0 2,335
TRACTOR SUPPLY CO COM 892356106 323 1,736 SH   DFND 2 0 0 1,736
TRACTOR SUPPLY CO COM 892356106 509 2,735 SH   DFND 6 0 0 2,735
TRACTOR SUPPLY CO COM 892356106 703 3,776 SH   DFND 8 0 0 3,776
TRACTOR SUPPLY CO COM 892356106 2,117 11,377 SH   DFND 99 0 0 11,377
TRADEWEB MKTS INC CL A 892672106 4 50 SH   DFND 1 0 0 50
TRADEWEB MKTS INC CL A 892672106 124 1,465 SH   DFND 99 0 0 1,465
TRANE TECHNOLOGIES PLC SHS G8994E103 3,130 16,996 SH   DFND 1 0 0 16,996
TRANE TECHNOLOGIES PLC SHS G8994E103 868 4,713 SH   DFND 2 0 0 4,713
TRANE TECHNOLOGIES PLC SHS G8994E103 583 3,166 SH   DFND 6 0 0 3,166
TRANE TECHNOLOGIES PLC SHS G8994E103 366 1,988 SH   DFND 8 0 0 1,988
TRANE TECHNOLOGIES PLC SHS G8994E103 4,190 22,748 SH   DFND 99 0 0 22,748
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 163 2,663 SH   DFND 1 0 0 2,663
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 147 2,493 SH   DFND 1 0 0 2,493
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 143 2,436 SH   DFND 99 0 0 2,436
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 765 10,586 SH   DFND 1 0 0 10,586
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 487 6,746 SH   DFND 99 0 0 6,746
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 212 3,669 SH   DFND 1 0 0 3,669
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 142 2,458 SH   DFND 99 0 0 2,458
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 215 4,079 SH   DFND 1 0 0 4,079
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 332 6,305 SH   DFND 99 0 0 6,305
TRANSCAT INC COM 893529107 44 770 SH   DFND 1 0 0 770
TRANSCAT INC COM 893529107 3 52 SH   DFND 99 0 0 52
TRANSDIGM GROUP INC COM 893641100 143 221 SH   DFND 1 0 0 221
TRANSDIGM GROUP INC COM 893641100 53 82 SH   DFND 2 0 0 82
TRANSDIGM GROUP INC COM 893641100 1,318 2,037 SH   DFND 6 0 0 2,037
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TRANSDIGM GROUP INC COM 893641100 1,947 3,009 SH   DFND 99 0 0 3,009
TRANSLATE BIO INC COM 89374L104 33 1,200 SH   DFND 1 0 0 1,200
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TRANSMEDICS GROUP INC COM 89377M109 154 4,645 SH   DFND 1 0 0 4,645
TRANSMEDICS GROUP INC COM 89377M109 0 14 SH   DFND 8 0 0 14
TRANSMEDICS GROUP INC COM 89377M109 170 5,114 SH   DFND 99 0 0 5,114
TRANSOCEAN LTD REG SHS H8817H100 51 11,291 SH   DFND 1 0 0 11,291
TRANSOCEAN LTD REG SHS H8817H100 40 8,791 SH   DFND 2 0 0 8,791
TRANSOCEAN LTD REG SHS H8817H100 45 9,916 SH   DFND 6 0 0 9,916
TRANSOCEAN LTD REG SHS H8817H100 188 41,540 SH   DFND 8 0 0 41,540
TRANSOCEAN LTD REG SHS H8817H100 1 232 SH   DFND 99 0 0 232
TRANSUNION COM 89400J107 62 566 SH   DFND 1 0 0 566
TRANSUNION COM 89400J107 49 450 SH   DFND 2 0 0 450
TRANSUNION COM 89400J107 39 357 SH   DFND 6 0 0 357
TRANSUNION COM 89400J107 16 144 SH   DFND 8 0 0 144
TRANSUNION COM 89400J107 1,822 16,579 SH   DFND 99 0 0 16,579
TRAVEL PLUS LEISURE CO COM 894164102 5 87 SH   DFND 1 0 0 87
TRAVEL PLUS LEISURE CO COM 894164102 70 1,175 SH   DFND 2 0 0 1,175
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TRAVEL PLUS LEISURE CO COM 894164102 55 919 SH   DFND 8 0 0 919
TRAVEL PLUS LEISURE CO COM 894164102 32 539 SH   DFND 99 0 0 539
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 135 4,609 SH   DFND 1 0 0 4,609
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 19 650 SH   DFND 2 0 0 650
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 13 SH   DFND 6 0 0 13
TRAVELERS COMPANIES INC COM 89417E109 562 3,755 SH   DFND 1 0 0 3,755
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TRAVELERS COMPANIES INC COM 89417E109 501 3,342 SH   DFND 6 0 0 3,342
TRAVELERS COMPANIES INC COM 89417E109 1,660 11,086 SH   DFND 8 0 0 11,086
TRAVELERS COMPANIES INC COM 89417E109 1,267 8,456 SH   DFND 99 0 0 8,456
TRAVERE THERAPEUTICS INC COM 89422G107 1 75 SH   DFND 99 0 0 75
TREACE MED CONCEPTS INC COM 89455T109 1 32 SH   DFND 99 0 0 32
TRECORA RES COM 894648104 44 5,300 SH   DFND 2 0 0 5,300
TRECORA RES COM 894648104 27 3,251 SH   DFND 99 0 0 3,251
TREDEGAR CORP COM 894650100 2 139 SH   DFND 8 0 0 139
TREDEGAR CORP COM 894650100 4 322 SH   DFND 99 0 0 322
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TREVENA INC COM 89532E109 5 3,000 SH   DFND 1 0 0 3,000
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TREVENA INC COM 89532E109 0 100 SH   DFND 8 0 0 100
TREX CO INC COM 89531P105 584 5,712 SH   DFND 1 0 0 5,712
TREX CO INC COM 89531P105 16 155 SH   DFND 2 0 0 155
TREX CO INC COM 89531P105 551 5,395 SH   DFND 6 0 0 5,395
TREX CO INC COM 89531P105 11 107 SH   DFND 8 0 0 107
TREX CO INC COM 89531P105 2,510 24,559 SH   DFND 99 0 0 24,559
TRI CONTL CORP COM 895436103 203 5,966 SH   DFND 1 0 0 5,966
TRI CONTL CORP COM 895436103 194 5,694 SH   DFND 2 0 0 5,694
TRI CONTL CORP COM 895436103 26 759 SH   DFND 6 0 0 759
TRI CONTL CORP COM 895436103 334 9,808 SH   DFND 8 0 0 9,808
TRI CONTL CORP COM 895436103 4 107 SH   DFND 99 0 0 107
TRI POINTE HOMES INC COM 87265H109 27 1,253 SH   DFND 1 0 0 1,253
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TRI POINTE HOMES INC COM 87265H109 37 1,731 SH   DFND 99 0 0 1,731
TRICIDA INC COM 89610F101 0 17 SH   DFND 99 0 0 17
TRICO BANCSHARES COM 896095106 51 1,200 SH   DFND 6 0 0 1,200
TRICO BANCSHARES COM 896095106 26 602 SH   DFND 8 0 0 602
TRICO BANCSHARES COM 896095106 1 18 SH   DFND 99 0 0 18
TRIDENT ACQUISITIONS CORP COM 89615T106 11 900 SH   DFND 1 0 0 900
TRIDENT ACQUISITIONS CORP COM 89615T106 3 275 SH   DFND 2 0 0 275
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12 1,203 SH   DFND 1 0 0 1,203
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 49 5,000 SH   DFND 8 0 0 5,000
TRILOGY METALS INC NEW COM 89621C105 192 76,471 SH   DFND 6 0 0 76,471
TRILOGY METALS INC NEW COM 89621C105 1 350 SH   DFND 8 0 0 350
TRIMAS CORP COM NEW 896215209 12 394 SH   DFND 99 0 0 394
TRIMBLE INC COM 896239100 3 37 SH   DFND 1 0 0 37
TRIMBLE INC COM 896239100 86 1,056 SH   DFND 2 0 0 1,056
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TRIMBLE INC COM 896239100 16 197 SH   DFND 8 0 0 197
TRIMBLE INC COM 896239100 341 4,174 SH   DFND 99 0 0 4,174
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 6 218 SH   DFND 1 0 0 218
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 224 8,869 SH   DFND 99 0 0 8,869
TRIMTABS ETF TR US FREE CASH FLW 89628W302 35 650 SH   DFND 8 0 0 650
TRIMTABS ETF TR US FREE CASH FLW 89628W302 2 35 SH   DFND 99 0 0 35
TRINET GROUP INC COM 896288107 27 372 SH   DFND 8 0 0 372
TRINET GROUP INC COM 896288107 21 286 SH   DFND 99 0 0 286
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 109 SH   DFND 99 0 0 109
TRINITY CAP INC COM 896442308 2 139 SH   DFND 99 0 0 139
TRINITY INDS INC COM 896522109 31 1,140 SH   DFND 1 0 0 1,140
TRINITY INDS INC COM 896522109 45 1,683 SH   DFND 2 0 0 1,683
TRINITY INDS INC COM 896522109 148 5,498 SH   DFND 8 0 0 5,498
TRINITY INDS INC COM 896522109 42 1,582 SH   DFND 99 0 0 1,582
TRINSEO S A SHS L9340P101 6 100 SH   DFND 1 0 0 100
TRINSEO S A SHS L9340P101 42 700 SH   DFND 2 0 0 700
TRINSEO S A SHS L9340P101 76 1,265 SH   DFND 6 0 0 1,265
TRINSEO S A SHS L9340P101 29 481 SH   DFND 8 0 0 481
TRINSEO S A SHS L9340P101 9 160 SH   DFND 99 0 0 160
TRIO TECH INTL COM NEW 896712205 10 2,000 SH   DFND 1 0 0 2,000
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 123 7,430 SH   DFND 2 0 0 7,430
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 371 22,533 SH   DFND 8 0 0 22,533
USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH   DFND 99 0 0 6
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V F CORP COM 918204108 442 5,380 SH   DFND 1 0 0 5,380
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VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 31 SH   DFND 99 0 0 31
VALE S A SPONSORED ADS 91912E105 828 36,306 SH   DFND 1 0 0 36,306
VALE S A SPONSORED ADS 91912E105 136 5,981 SH   DFND 2 0 0 5,981
VALE S A SPONSORED ADS 91912E105 75 3,291 SH   DFND 6 0 0 3,291
VALE S A SPONSORED ADS 91912E105 2,282 100,040 SH   DFND 8 0 0 100,040
VALE S A SPONSORED ADS 91912E105 616 26,978 SH   DFND 99 0 0 26,978
VALERO ENERGY CORP COM 91913Y100 804 10,281 SH   DFND 1 0 0 10,281
VALERO ENERGY CORP COM 91913Y100 2,590 33,167 SH   DFND 2 0 0 33,167
VALERO ENERGY CORP COM 91913Y100 1,031 13,198 SH   DFND 6 0 0 13,198
VALERO ENERGY CORP COM 91913Y100 947 12,118 SH   DFND 8 0 0 12,118
VALERO ENERGY CORP COM 91913Y100 214 2,737 SH   DFND 99 0 0 2,737
VALLEY NATL BANCORP COM 919794107 131 9,723 SH   DFND 1 0 0 9,723
VALLEY NATL BANCORP COM 919794107 16 1,195 SH   DFND 2 0 0 1,195
VALLEY NATL BANCORP COM 919794107 17 1,251 SH   DFND 6 0 0 1,251
VALLEY NATL BANCORP COM 919794107 46 3,455 SH   DFND 8 0 0 3,455
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VALLON PHARMACEUTICALS INC COM 92023M101 24 4,378 SH   DFND 99 0 0 4,378
VALMONT INDS INC COM 920253101 8 35 SH   DFND 1 0 0 35
VALMONT INDS INC COM 920253101 0 1 SH   DFND 2 0 0 1
VALMONT INDS INC COM 920253101 35 150 SH   DFND 8 0 0 150
VALMONT INDS INC COM 920253101 40 170 SH   DFND 99 0 0 170
VALVOLINE INC COM 92047W101 10 304 SH   DFND 1 0 0 304
VALVOLINE INC COM 92047W101 12 367 SH   DFND 8 0 0 367
VALVOLINE INC COM 92047W101 101 3,091 SH   DFND 99 0 0 3,091
VANDA PHARMACEUTICALS INC COM 921659108 13 593 SH   DFND 2 0 0 593
VANDA PHARMACEUTICALS INC COM 921659108 5 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108 57 2,657 SH   DFND 99 0 0 2,657
VANECK MERK GOLD TR GOLD TRUST 921078101 93 5,400 SH   DFND 1 0 0 5,400
VANECK MERK GOLD TR GOLD TRUST 921078101 1,481 86,033 SH   DFND 6 0 0 86,033
VANECK MERK GOLD TR GOLD TRUST 921078101 213 12,381 SH   DFND 8 0 0 12,381
VANECK MERK GOLD TR GOLD TRUST 921078101 12 703 SH   DFND 99 0 0 703
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 233 SH   DFND 1 0 0 233
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 491 5,386 SH   DFND 1 0 0 5,386
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 253 2,775 SH   DFND 2 0 0 2,775
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 114 1,247 SH   DFND 6 0 0 1,247
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 512 5,619 SH   DFND 8 0 0 5,619
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 58 641 SH   DFND 99 0 0 641
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 380 22,152 SH   DFND 1 0 0 22,152
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 296 17,257 SH   DFND 2 0 0 17,257
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 538 31,340 SH   DFND 8 0 0 31,340
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 35 2,014 SH   DFND 99 0 0 2,014
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 54 270 SH   DFND 2 0 0 270
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 108 SH   DFND 6 0 0 108
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 43 213 SH   DFND 8 0 0 213
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 38 SH   DFND 1 0 0 38
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 21 700 SH   DFND 1 0 0 700
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 155 5,145 SH   DFND 2 0 0 5,145
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 41 1,361 SH   DFND 8 0 0 1,361
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 68 2,244 SH   DFND 99 0 0 2,244
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 5 100 SH   DFND 8 0 0 100
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 5 200 SH   DFND 1 0 0 200
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 26 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 107 4,093 SH   DFND 99 0 0 4,093
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 21 859 SH   DFND 1 0 0 859
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 22 SH   DFND 2 0 0 22
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1,069 SH   DFND 8 0 0 1,069
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 284 11,900 SH   DFND 99 0 0 11,900
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 15 282 SH   DFND 1 0 0 282
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 1 16 SH   DFND 2 0 0 16
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 40 SH   DFND 1 0 0 40
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,079 184,741 SH   DFND 1 0 0 184,741
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,366 193,499 SH   DFND 2 0 0 193,499
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 511 15,543 SH   DFND 6 0 0 15,543
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,348 40,979 SH   DFND 8 0 0 40,979
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16,114 489,583 SH   DFND 99 0 0 489,583
VANECK VECTORS ETF TR GAMING ETF 92189F882 73 1,372 SH   DFND 1 0 0 1,372
VANECK VECTORS ETF TR GAMING ETF 92189F882 208 3,915 SH   DFND 2 0 0 3,915
VANECK VECTORS ETF TR GAMING ETF 92189F882 11 201 SH   DFND 8 0 0 201
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,061 31,230 SH   DFND 1 0 0 31,230
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,238 36,438 SH   DFND 2 0 0 36,438
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 891 26,220 SH   DFND 6 0 0 26,220
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 17,036 SH   DFND 8 0 0 17,036
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111 3,245 SH   DFND 99 0 0 3,245
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 54 SH   DFND 1 0 0 54
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 143 5,225 SH   DFND 6 0 0 5,225
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,195 18,784 SH   DFND 1 0 0 18,784
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 839 13,190 SH   DFND 2 0 0 13,190
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,910 45,749 SH   DFND 6 0 0 45,749
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,235 19,406 SH   DFND 8 0 0 19,406
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,411 22,166 SH   DFND 99 0 0 22,166
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 2 47 SH   DFND 2 0 0 47
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 258 10,008 SH   DFND 8 0 0 10,008
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 507 9,777 SH   DFND 1 0 0 9,777
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 285 5,497 SH   DFND 2 0 0 5,497
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 530 10,227 SH   DFND 8 0 0 10,227
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,024 19,760 SH   DFND 99 0 0 19,760
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 65 2,560 SH   DFND 1 0 0 2,560
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 126 4,977 SH   DFND 99 0 0 4,977
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 49 1,020 SH   DFND 2 0 0 1,020
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,969 94,363 SH   DFND 1 0 0 94,363
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 842 26,843 SH   DFND 2 0 0 26,843
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 123 3,914 SH   DFND 6 0 0 3,914
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 62 1,966 SH   DFND 8 0 0 1,966
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 278 8,865 SH   DFND 99 0 0 8,865
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 112 2,376 SH   DFND 1 0 0 2,376
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 190 4,062 SH   DFND 2 0 0 4,062
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 247 5,283 SH   DFND 6 0 0 5,283
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 51 1,093 SH   DFND 8 0 0 1,093
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 439 SH   DFND 99 0 0 439
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 420 19,189 SH   DFND 2 0 0 19,189
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 38 1,740 SH   DFND 99 0 0 1,740
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 1,122 28,173 SH   DFND 1 0 0 28,173
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 56 1,400 SH   DFND 99 0 0 1,400
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 90 559 SH   DFND 1 0 0 559
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 7 42 SH   DFND 2 0 0 42
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 15 90 SH   DFND 6 0 0 90
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 100 SH   DFND 8 0 0 100
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 27 165 SH   DFND 99 0 0 165
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,641 22,133 SH   DFND 1 0 0 22,133
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 978 13,203 SH   DFND 2 0 0 13,203
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 92 1,244 SH   DFND 6 0 0 1,244
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,926 53,017 SH   DFND 8 0 0 53,017
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 674 9,100 SH   DFND 99 0 0 9,100
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 417 21,011 SH   DFND 1 0 0 21,011
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 290 14,611 SH   DFND 2 0 0 14,611
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 60 3,000 SH   DFND 6 0 0 3,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 103 5,205 SH   DFND 8 0 0 5,205
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 56 255 SH   DFND 1 0 0 255
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 463 2,116 SH   DFND 2 0 0 2,116
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 256 1,168 SH   DFND 6 0 0 1,168
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 41 187 SH   DFND 8 0 0 187
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 10 SH   DFND 99 0 0 10
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 787 36,859 SH   DFND 1 0 0 36,859
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 29 1,337 SH   DFND 2 0 0 1,337
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,673 78,389 SH   DFND 6 0 0 78,389
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1,099 SH   DFND 8 0 0 1,099
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 342 SH   DFND 99 0 0 342
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 2,339 32,021 SH   DFND 2 0 0 32,021
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 18 250 SH   DFND 6 0 0 250
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 165 SH   DFND 99 0 0 165
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,079 24,465 SH   DFND 1 0 0 24,465
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,088 24,586 SH   DFND 2 0 0 24,586
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 43 501 SH   DFND 6 0 0 501
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 25 295 SH   DFND 8 0 0 295
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 241 2,835 SH   DFND 99 0 0 2,835
VANECK VECTORS ETF TR RETAIL ETF 92189F684 40 229 SH   DFND 1 0 0 229
VANECK VECTORS ETF TR RETAIL ETF 92189F684 402 2,288 SH   DFND 2 0 0 2,288
VANECK VECTORS ETF TR RETAIL ETF 92189F684 65 369 SH   DFND 8 0 0 369
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 74 2,546 SH   DFND 1 0 0 2,546
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 823 28,398 SH   DFND 2 0 0 28,398
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 75 SH   DFND 6 0 0 75
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28 961 SH   DFND 8 0 0 961
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18 613 SH   DFND 99 0 0 613
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 549 14,965 SH   DFND 1 0 0 14,965
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,411 5,379 SH   DFND 1 0 0 5,379
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,296 8,755 SH   DFND 2 0 0 8,755
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 68 260 SH   DFND 6 0 0 260
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,222 23,697 SH   DFND 8 0 0 23,697
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 72 276 SH   DFND 99 0 0 276
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 518 28,645 SH   DFND 1 0 0 28,645
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 182 10,090 SH   DFND 2 0 0 10,090
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5 250 SH   DFND 6 0 0 250
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 107 5,925 SH   DFND 8 0 0 5,925
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 111 4,361 SH   DFND 1 0 0 4,361
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 108 4,225 SH   DFND 2 0 0 4,225
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 594 23,342 SH   DFND 6 0 0 23,342
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 141 5,543 SH   DFND 8 0 0 5,543
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 854 33,564 SH   DFND 99 0 0 33,564
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 33 1,233 SH   DFND 1 0 0 1,233
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 450 SH   DFND 2 0 0 450
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 62 2,325 SH   DFND 6 0 0 2,325
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 12 445 SH   DFND 8 0 0 445
VANECK VECTORS ETF TR STEEL ETF 92189F205 62 1,000 SH   DFND 2 0 0 1,000
VANECK VECTORS ETF TR STEEL ETF 92189F205 9 144 SH   DFND 8 0 0 144
VANECK VECTORS ETF TR STEEL ETF 92189F205 81 1,308 SH   DFND 99 0 0 1,308
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 49 368 SH   DFND 8 0 0 368
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 50 SH   DFND 1 0 0 50
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 35 SH   DFND 8 0 0 35
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 80 1,092 SH   DFND 1 0 0 1,092
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 447 6,164 SH   DFND 2 0 0 6,164
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 922 12,705 SH   DFND 6 0 0 12,705
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 381 5,251 SH   DFND 8 0 0 5,251
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6 88 SH   DFND 99 0 0 88
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 870 41,869 SH   DFND 1 0 0 41,869
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 110 5,292 SH   DFND 2 0 0 5,292
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,199 65,407 SH   DFND 1 0 0 65,407
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,041 3,967 SH   DFND 2 0 0 3,967
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 288 1,096 SH   DFND 6 0 0 1,096
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,063 7,849 SH   DFND 8 0 0 7,849
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 973 3,706 SH   DFND 99 0 0 3,706
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,617 116,326 SH   DFND 1 0 0 116,326
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 313 2,194 SH   DFND 2 0 0 2,194
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29 206 SH   DFND 6 0 0 206
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 382 2,681 SH   DFND 8 0 0 2,681
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 210 1,046 SH   DFND 1 0 0 1,046
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 836 4,167 SH   DFND 2 0 0 4,167
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 110 SH   DFND 6 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27 135 SH   DFND 99 0 0 135
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,113 11,598 SH   DFND 1 0 0 11,598
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 733 4,025 SH   DFND 2 0 0 4,025
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 340 SH   DFND 6 0 0 340
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,216 6,675 SH   DFND 8 0 0 6,675
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 163 894 SH   DFND 99 0 0 894
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,821 11,254 SH   DFND 1 0 0 11,254
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 22 139 SH   DFND 2 0 0 139
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 377 SH   DFND 99 0 0 377
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 16 SH   DFND 1 0 0 16
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 956 SH   DFND 2 0 0 956
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 232 1,015 SH   DFND 6 0 0 1,015
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 98 427 SH   DFND 99 0 0 427
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,938 10,627 SH   DFND 1 0 0 10,627
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,877 32,201 SH   DFND 2 0 0 32,201
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 294 1,610 SH   DFND 8 0 0 1,610
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 79 436 SH   DFND 99 0 0 436
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 320 1,544 SH   DFND 1 0 0 1,544
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125 602 SH   DFND 2 0 0 602
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 12 SH   DFND 6 0 0 12
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,178 5,671 SH   DFND 8 0 0 5,671
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,741 141,303 SH   DFND 1 0 0 141,303
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,037 55,963 SH   DFND 2 0 0 55,963
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,069 11,880 SH   DFND 6 0 0 11,880
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,016 122,442 SH   DFND 8 0 0 122,442
VANGUARD BD INDEX FDS INTERMED TERM 921937819 61,620 684,556 SH   DFND 99 0 0 684,556
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,090 87,859 SH   DFND 1 0 0 87,859
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 368 3,567 SH   DFND 2 0 0 3,567
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 248 2,405 SH   DFND 6 0 0 2,405
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 874 8,472 SH   DFND 8 0 0 8,472
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66,355 643,552 SH   DFND 99 0 0 643,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,536 419,905 SH   DFND 1 0 0 419,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,282 52,098 SH   DFND 2 0 0 52,098
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,202 63,317 SH   DFND 6 0 0 63,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,581 67,919 SH   DFND 8 0 0 67,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140,923 1,714,600 SH   DFND 99 0 0 1,714,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,116 396,843 SH   DFND 1 0 0 396,843
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,144 83,160 SH   DFND 2 0 0 83,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,533 87,702 SH   DFND 6 0 0 87,702
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,890 150,031 SH   DFND 8 0 0 150,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125,624 1,462,425 SH   DFND 99 0 0 1,462,425
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14 289 SH   DFND 1 0 0 289
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26 525 SH   DFND 6 0 0 525
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,591 360,289 SH   DFND 1 0 0 360,289
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,397 24,451 SH   DFND 2 0 0 24,451
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,988 34,821 SH   DFND 6 0 0 34,821
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,754 153,300 SH   DFND 8 0 0 153,300
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 175,275 3,069,031 SH   DFND 99 0 0 3,069,031
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,415 92,054 SH   DFND 1 0 0 92,054
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,832 36,229 SH   DFND 2 0 0 36,229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,332 12,366 SH   DFND 6 0 0 12,366
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,574 18,929 SH   DFND 8 0 0 18,929
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74,540 394,965 SH   DFND 99 0 0 394,965
VANGUARD INDEX FDS GROWTH ETF 922908736 92,143 320,386 SH   DFND 1 0 0 320,386
VANGUARD INDEX FDS GROWTH ETF 922908736 16,424 57,214 SH   DFND 2 0 0 57,214
VANGUARD INDEX FDS GROWTH ETF 922908736 2,795 9,743 SH   DFND 6 0 0 9,743
VANGUARD INDEX FDS GROWTH ETF 922908736 19,117 66,645 SH   DFND 8 0 0 66,645
VANGUARD INDEX FDS GROWTH ETF 922908736 9,774 34,066 SH   DFND 99 0 0 34,066
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,421 36,966 SH   DFND 1 0 0 36,966
VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 1,839 SH   DFND 2 0 0 1,839
VANGUARD INDEX FDS LARGE CAP ETF 922908637 741 3,690 SH   DFND 6 0 0 3,690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,927 14,579 SH   DFND 8 0 0 14,579
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,357 16,707 SH   DFND 99 0 0 16,707
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,558 23,501 SH   DFND 1 0 0 23,501
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,190 5,034 SH   DFND 2 0 0 5,034
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 842 3,559 SH   DFND 6 0 0 3,559
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,226 72,776 SH   DFND 8 0 0 72,776
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347 1,470 SH   DFND 99 0 0 1,470
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,191 51,134 SH   DFND 1 0 0 51,134
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,715 19,323 SH   DFND 2 0 0 19,323
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,794 34,119 SH   DFND 6 0 0 34,119
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,083 21,939 SH   DFND 8 0 0 21,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,961 13,956 SH   DFND 99 0 0 13,956
VANGUARD INDEX FDS MID CAP ETF 922908629 20,664 86,964 SH   DFND 1 0 0 86,964
VANGUARD INDEX FDS MID CAP ETF 922908629 8,292 34,927 SH   DFND 2 0 0 34,927
VANGUARD INDEX FDS MID CAP ETF 922908629 4,483 18,885 SH   DFND 6 0 0 18,885
VANGUARD INDEX FDS MID CAP ETF 922908629 24,379 102,698 SH   DFND 8 0 0 102,698
VANGUARD INDEX FDS MID CAP ETF 922908629 2,511 10,578 SH   DFND 99 0 0 10,578
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,202 70,697 SH   DFND 1 0 0 70,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,956 38,859 SH   DFND 2 0 0 38,859
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,471 24,266 SH   DFND 6 0 0 24,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,834 86,774 SH   DFND 8 0 0 86,774
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,263 267,637 SH   DFND 99 0 0 267,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,392 145,778 SH   DFND 1 0 0 145,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,201 33,525 SH   DFND 2 0 0 33,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,610 32,041 SH   DFND 6 0 0 32,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,069 132,285 SH   DFND 8 0 0 132,285
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359,483 913,161 SH   DFND 99 0 0 913,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,432 36,979 SH   DFND 1 0 0 36,979
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,096 69,555 SH   DFND 2 0 0 69,555
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,371 7,894 SH   DFND 6 0 0 7,894
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,601 66,791 SH   DFND 8 0 0 66,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,828 33,557 SH   DFND 99 0 0 33,557
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,353 151,942 SH   DFND 1 0 0 151,942
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,909 35,095 SH   DFND 2 0 0 35,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,899 21,744 SH   DFND 6 0 0 21,744
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,771 78,868 SH   DFND 8 0 0 78,868
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,863 8,264 SH   DFND 99 0 0 8,264
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,518 22,474 SH   DFND 1 0 0 22,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,473 56,780 SH   DFND 2 0 0 56,780
VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 2,216 SH   DFND 6 0 0 2,216
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,870 34,007 SH   DFND 8 0 0 34,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,192 7,564 SH   DFND 99 0 0 7,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,672 326,042 SH   DFND 1 0 0 326,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,400 73,597 SH   DFND 2 0 0 73,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,847 89,070 SH   DFND 6 0 0 89,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,890 107,169 SH   DFND 8 0 0 107,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192,748 864,814 SH   DFND 99 0 0 864,814
VANGUARD INDEX FDS VALUE ETF 922908744 81,062 588,806 SH   DFND 1 0 0 588,806
VANGUARD INDEX FDS VALUE ETF 922908744 6,674 48,543 SH   DFND 2 0 0 48,543
VANGUARD INDEX FDS VALUE ETF 922908744 16,531 120,260 SH   DFND 6 0 0 120,260
VANGUARD INDEX FDS VALUE ETF 922908744 38,243 278,175 SH   DFND 8 0 0 278,175
VANGUARD INDEX FDS VALUE ETF 922908744 14,385 104,632 SH   DFND 99 0 0 104,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,432 243,224 SH   DFND 1 0 0 243,224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 680 10,717 SH   DFND 2 0 0 10,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,032 16,271 SH   DFND 6 0 0 16,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,647 25,969 SH   DFND 8 0 0 25,969
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,168 18,414 SH   DFND 99 0 0 18,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,745 510,227 SH   DFND 1 0 0 510,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,825 70,420 SH   DFND 2 0 0 70,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,393 62,473 SH   DFND 6 0 0 62,473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,721 142,166 SH   DFND 8 0 0 142,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,364 1,552,953 SH   DFND 99 0 0 1,552,953
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,244 18,483 SH   DFND 1 0 0 18,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355 5,283 SH   DFND 2 0 0 5,283
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 153 2,277 SH   DFND 6 0 0 2,277
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,163 17,293 SH   DFND 8 0 0 17,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 3,891 SH   DFND 99 0 0 3,891
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 465 SH   DFND 1 0 0 465
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 533 6,476 SH   DFND 2 0 0 6,476
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 142 1,729 SH   DFND 8 0 0 1,729
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 100 1,214 SH   DFND 99 0 0 1,214
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,372 53,743 SH   DFND 1 0 0 53,743
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 579 4,240 SH   DFND 2 0 0 4,240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 148 1,085 SH   DFND 6 0 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,176 8,605 SH   DFND 8 0 0 8,605
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,899 21,229 SH   DFND 99 0 0 21,229
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,237 21,197 SH   DFND 1 0 0 21,197
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1,489 SH   DFND 2 0 0 1,489
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 750 SH   DFND 6 0 0 750
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 531 SH   DFND 8 0 0 531
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,447 24,785 SH   DFND 99 0 0 24,785
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,889 37,524 SH   DFND 1 0 0 37,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 702 6,772 SH   DFND 2 0 0 6,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 794 7,661 SH   DFND 6 0 0 7,661
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,310 12,633 SH   DFND 8 0 0 12,633
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 2,372 SH   DFND 99 0 0 2,372
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,733 147,555 SH   DFND 1 0 0 147,555
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,311 25,012 SH   DFND 2 0 0 25,012
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,467 SH   DFND 6 0 0 1,467
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,679 51,114 SH   DFND 8 0 0 51,114
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,913 131,893 SH   DFND 99 0 0 131,893
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,372 115,199 SH   DFND 1 0 0 115,199
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 470 8,493 SH   DFND 2 0 0 8,493
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60 1,091 SH   DFND 6 0 0 1,091
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,867 51,844 SH   DFND 8 0 0 51,844
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,462 62,608 SH   DFND 99 0 0 62,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,201 138,608 SH   DFND 1 0 0 138,608
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 511 5,374 SH   DFND 2 0 0 5,374
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1,620 SH   DFND 6 0 0 1,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,583 58,720 SH   DFND 8 0 0 58,720
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,652 280,018 SH   DFND 99 0 0 280,018
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,432 109,561 SH   DFND 1 0 0 109,561
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,432 21,117 SH   DFND 2 0 0 21,117
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49 728 SH   DFND 6 0 0 728
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 819 12,083 SH   DFND 8 0 0 12,083
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116 1,704 SH   DFND 99 0 0 1,704
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,369 50,205 SH   DFND 1 0 0 50,205
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242 2,258 SH   DFND 2 0 0 2,258
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 115 SH   DFND 6 0 0 115
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75 702 SH   DFND 8 0 0 702
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2,239 SH   DFND 99 0 0 2,239
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,232 25,455 SH   DFND 1 0 0 25,455
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 39 SH   DFND 2 0 0 39
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 141 SH   DFND 6 0 0 141
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 387 4,408 SH   DFND 8 0 0 4,408
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 589 6,719 SH   DFND 99 0 0 6,719
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,904 204,005 SH   DFND 1 0 0 204,005
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 727 13,624 SH   DFND 2 0 0 13,624
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 256 4,794 SH   DFND 6 0 0 4,794
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,350 25,300 SH   DFND 8 0 0 25,300
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55,944 1,047,888 SH   DFND 99 0 0 1,047,888
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,976 162,398 SH   DFND 1 0 0 162,398
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,240 52,749 SH   DFND 2 0 0 52,749
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110 1,787 SH   DFND 6 0 0 1,787
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 877 14,274 SH   DFND 8 0 0 14,274
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93 1,521 SH   DFND 99 0 0 1,521
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,726 141,633 SH   DFND 1 0 0 141,633
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,193 26,502 SH   DFND 2 0 0 26,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,674 80,690 SH   DFND 6 0 0 80,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,907 180,177 SH   DFND 8 0 0 180,177
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,711 322,762 SH   DFND 99 0 0 322,762
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19 211 SH   DFND 1 0 0 211
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 107 1,170 SH   DFND 2 0 0 1,170
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH   DFND 6 0 0 20
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 56 695 SH   DFND 2 0 0 695
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 14 176 SH   DFND 6 0 0 176
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 57 SH   DFND 99 0 0 57
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,478 107,091 SH   DFND 1 0 0 107,091
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 318 4,560 SH   DFND 2 0 0 4,560
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 698 9,999 SH   DFND 6 0 0 9,999
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,518 136,328 SH   DFND 8 0 0 136,328
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 90 1,285 SH   DFND 99 0 0 1,285
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47 234 SH   DFND 1 0 0 234
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60 300 SH   DFND 2 0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 71 SH   DFND 6 0 0 71
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98 491 SH   DFND 8 0 0 491
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98 487 SH   DFND 99 0 0 487
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 902 12,964 SH   DFND 1 0 0 12,964
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,105 15,870 SH   DFND 2 0 0 15,870
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95 1,361 SH   DFND 6 0 0 1,361
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 98 1,402 SH   DFND 8 0 0 1,402
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,241 9,867 SH   DFND 1 0 0 9,867
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 314 1,383 SH   DFND 2 0 0 1,383
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,753 7,725 SH   DFND 8 0 0 7,725
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38 166 SH   DFND 99 0 0 166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,389 15,006 SH   DFND 1 0 0 15,006
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 491 5,309 SH   DFND 2 0 0 5,309
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 200 SH   DFND 6 0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 768 8,298 SH   DFND 8 0 0 8,298
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 237 2,559 SH   DFND 99 0 0 2,559
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 277 1,903 SH   DFND 1 0 0 1,903
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33 225 SH   DFND 2 0 0 225
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 102 SH   DFND 8 0 0 102
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 495 3,407 SH   DFND 99 0 0 3,407
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 195 975 SH   DFND 1 0 0 975
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 167 837 SH   DFND 2 0 0 837
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 73 SH   DFND 6 0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 75 SH   DFND 99 0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,791 179,372 SH   DFND 1 0 0 179,372
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,849 147,581 SH   DFND 2 0 0 147,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,142 194,731 SH   DFND 6 0 0 194,731
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,858 147,626 SH   DFND 8 0 0 147,626
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,762 17,840 SH   DFND 99 0 0 17,840
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,871 180,725 SH   DFND 1 0 0 180,725
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,286 19,582 SH   DFND 2 0 0 19,582
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,051 92,124 SH   DFND 6 0 0 92,124
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,889 150,513 SH   DFND 8 0 0 150,513
VANGUARD STAR FDS VG TL INTL STK F 921909768 122,552 1,865,693 SH   DFND 99 0 0 1,865,693
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,678 1,157,680 SH   DFND 1 0 0 1,157,680
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,291 44,463 SH   DFND 2 0 0 44,463
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,500 145,576 SH   DFND 6 0 0 145,576
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,047 175,592 SH   DFND 8 0 0 175,592
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 202,105 3,922,413 SH   DFND 99 0 0 3,922,413
VANGUARD WELLINGTON FD US MINIMUM 921935409 61 618 SH   DFND 1 0 0 618
VANGUARD WELLINGTON FD US MOMENTUM 921935508 16 120 SH   DFND 1 0 0 120
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4 34 SH   DFND 2 0 0 34
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 75 746 SH   DFND 6 0 0 746
VANGUARD WELLINGTON FD US QUALITY 921935706 706 5,940 SH   DFND 2 0 0 5,940
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 24 SH   DFND 1 0 0 24
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 173 SH   DFND 6 0 0 173
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH   DFND 99 0 0 2
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,180 14,771 SH   DFND 1 0 0 14,771
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,984 24,819 SH   DFND 2 0 0 24,819
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5 57 SH   DFND 6 0 0 57
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 743 9,311 SH   DFND 8 0 0 9,311
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 114 1,426 SH   DFND 99 0 0 1,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,225 97,536 SH   DFND 1 0 0 97,536
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,411 42,106 SH   DFND 2 0 0 42,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,235 21,322 SH   DFND 6 0 0 21,322
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,677 140,040 SH   DFND 8 0 0 140,040
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 487 4,649 SH   DFND 99 0 0 4,649
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,780 31,766 SH   DFND 1 0 0 31,766
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,895 44,526 SH   DFND 2 0 0 44,526
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 163 1,860 SH   DFND 6 0 0 1,860
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 4,140 SH   DFND 8 0 0 4,140
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 63 720 SH   DFND 99 0 0 720
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 382 5,627 SH   DFND 1 0 0 5,627
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 132 1,936 SH   DFND 2 0 0 1,936
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 360 SH   DFND 6 0 0 360
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 229 3,371 SH   DFND 8 0 0 3,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 211 SH   DFND 99 0 0 211
VANGUARD WORLD FD ESG INTL STK ETF 921910725 752 11,718 SH   DFND 1 0 0 11,718
VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 632 SH   DFND 2 0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 150 2,337 SH   DFND 6 0 0 2,337
VANGUARD WORLD FD ESG INTL STK ETF 921910725 86 1,335 SH   DFND 8 0 0 1,335
VANGUARD WORLD FD ESG INTL STK ETF 921910725 19 293 SH   DFND 99 0 0 293
VANGUARD WORLD FD ESG US CORP BD 921910691 11 152 SH   DFND 1 0 0 152
VANGUARD WORLD FD ESG US CORP BD 921910691 194 2,601 SH   DFND 2 0 0 2,601
VANGUARD WORLD FD ESG US CORP BD 921910691 232 3,109 SH   DFND 6 0 0 3,109
VANGUARD WORLD FD ESG US STK ETF 921910733 631 7,882 SH   DFND 1 0 0 7,882
VANGUARD WORLD FD ESG US STK ETF 921910733 1,365 17,070 SH   DFND 2 0 0 17,070
VANGUARD WORLD FD ESG US STK ETF 921910733 269 3,359 SH   DFND 6 0 0 3,359
VANGUARD WORLD FD ESG US STK ETF 921910733 746 9,328 SH   DFND 8 0 0 9,328
VANGUARD WORLD FD EXTENDED DUR 921910709 1,967 14,533 SH   DFND 1 0 0 14,533
VANGUARD WORLD FD EXTENDED DUR 921910709 801 5,918 SH   DFND 2 0 0 5,918
VANGUARD WORLD FD EXTENDED DUR 921910709 74 551 SH   DFND 99 0 0 551
VANGUARD WORLD FD MEGA CAP INDEX 921910873 424 2,783 SH   DFND 1 0 0 2,783
VANGUARD WORLD FD MEGA CAP INDEX 921910873 780 5,118 SH   DFND 2 0 0 5,118
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,031 6,769 SH   DFND 6 0 0 6,769
VANGUARD WORLD FD MEGA CAP INDEX 921910873 176 1,157 SH   DFND 8 0 0 1,157
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 634 6,352 SH   DFND 1 0 0 6,352
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69 692 SH   DFND 2 0 0 692
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 6 SH   DFND 6 0 0 6
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,050 10,543 SH   DFND 8 0 0 10,543
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578 5,806 SH   DFND 99 0 0 5,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,578 15,461 SH   DFND 1 0 0 15,461
VANGUARD WORLD FD MEGA GRWTH IND 921910816 859 3,712 SH   DFND 2 0 0 3,712
VANGUARD WORLD FD MEGA GRWTH IND 921910816 259 1,121 SH   DFND 6 0 0 1,121
VANGUARD WORLD FD MEGA GRWTH IND 921910816 550 2,377 SH   DFND 8 0 0 2,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816 449 1,938 SH   DFND 99 0 0 1,938
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,828 12,707 SH   DFND 1 0 0 12,707
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255 1,776 SH   DFND 2 0 0 1,776
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 162 1,124 SH   DFND 6 0 0 1,124
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,682 115,990 SH   DFND 8 0 0 115,990
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20,444 142,036 SH   DFND 99 0 0 142,036
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,593 14,615 SH   DFND 1 0 0 14,615
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,270 13,591 SH   DFND 2 0 0 13,591
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 458 1,457 SH   DFND 6 0 0 1,457
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,403 7,652 SH   DFND 8 0 0 7,652
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,536 65,311 SH   DFND 99 0 0 65,311
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,135 60,899 SH   DFND 1 0 0 60,899
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,582 25,106 SH   DFND 2 0 0 25,106
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,541 13,924 SH   DFND 6 0 0 13,924
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,547 8,471 SH   DFND 8 0 0 8,471
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,012 109,492 SH   DFND 99 0 0 109,492
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,727 22,743 SH   DFND 1 0 0 22,743
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,046 13,784 SH   DFND 2 0 0 13,784
VANGUARD WORLD FDS ENERGY ETF 92204A306 317 4,173 SH   DFND 6 0 0 4,173
VANGUARD WORLD FDS ENERGY ETF 92204A306 626 8,251 SH   DFND 8 0 0 8,251
VANGUARD WORLD FDS ENERGY ETF 92204A306 20,782 273,691 SH   DFND 99 0 0 273,691
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,599 128,179 SH   DFND 1 0 0 128,179
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,533 16,943 SH   DFND 2 0 0 16,943
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 230 2,537 SH   DFND 6 0 0 2,537
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,051 33,719 SH   DFND 8 0 0 33,719
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19,105 211,073 SH   DFND 99 0 0 211,073
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,154 45,054 SH   DFND 1 0 0 45,054
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,342 13,503 SH   DFND 2 0 0 13,503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,189 4,810 SH   DFND 6 0 0 4,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,129 36,918 SH   DFND 8 0 0 36,918
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,028 76,887 SH   DFND 99 0 0 76,887
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,047 30,747 SH   DFND 1 0 0 30,747
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 851 4,323 SH   DFND 2 0 0 4,323
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 347 SH   DFND 6 0 0 347
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,227 11,334 SH   DFND 8 0 0 11,334
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,798 95,572 SH   DFND 99 0 0 95,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,499 43,772 SH   DFND 1 0 0 43,772
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,130 17,831 SH   DFND 2 0 0 17,831
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,904 4,772 SH   DFND 6 0 0 4,772
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,986 20,023 SH   DFND 8 0 0 20,023
VANGUARD WORLD FDS INF TECH ETF 92204A702 21,279 53,299 SH   DFND 99 0 0 53,299
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,657 42,351 SH   DFND 1 0 0 42,351
VANGUARD WORLD FDS MATERIALS ETF 92204A801 406 2,244 SH   DFND 2 0 0 2,244
VANGUARD WORLD FDS MATERIALS ETF 92204A801 33 185 SH   DFND 6 0 0 185
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,852 37,900 SH   DFND 8 0 0 37,900
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,438 107,374 SH   DFND 99 0 0 107,374
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,045 36,285 SH   DFND 1 0 0 36,285
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,652 11,906 SH   DFND 2 0 0 11,906
VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2,201 SH   DFND 6 0 0 2,201
VANGUARD WORLD FDS UTILITIES ETF 92204A876 963 6,938 SH   DFND 8 0 0 6,938
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,963 114,889 SH   DFND 99 0 0 114,889
VAPOTHERM INC COM 922107107 25 1,050 SH   DFND 1 0 0 1,050
VAPOTHERM INC COM 922107107 22 937 SH   DFND 99 0 0 937
VAREX IMAGING CORP COM 92214X106 7 259 SH   DFND 1 0 0 259
VAREX IMAGING CORP COM 92214X106 0 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 6 0 0 60
VAREX IMAGING CORP COM 92214X106 0 9 SH   DFND 8 0 0 9
VARONIS SYS INC COM 922280102 174 3,018 SH   DFND 6 0 0 3,018
VARONIS SYS INC COM 922280102 10 180 SH   DFND 8 0 0 180
VARONIS SYS INC COM 922280102 21 359 SH   DFND 99 0 0 359
VASCULAR BIOGENICS LTD COM M96883109 2 973 SH   DFND 99 0 0 973
VAXART INC COM NEW 92243A200 27 3,555 SH   DFND 1 0 0 3,555
VAXART INC COM NEW 92243A200 8 944 SH   DFND 2 0 0 944
VAXART INC COM NEW 92243A200 4 500 SH   DFND 6 0 0 500
VAXART INC COM NEW 92243A200 34 4,500 SH   DFND 8 0 0 4,500
VBI VACCINES INC CDA COM NEW 91822J103 1 441 SH   DFND 6 0 0 441
VBI VACCINES INC CDA COM NEW 91822J103 118 35,100 SH   DFND 8 0 0 35,100
VECTOR ACQUISITION CORP COM CL A G9442R126 0 40 SH   DFND 1 0 0 40
VECTOR ACQUISITION CORP COM CL A G9442R126 11 1,000 SH   DFND 2 0 0 1,000
VECTOR ACQUISITION CORP COM CL A G9442R126 23 2,147 SH   DFND 6 0 0 2,147
VECTOR GROUP LTD COM 92240M108 39 2,755 SH   DFND 1 0 0 2,755
VECTOR GROUP LTD COM 92240M108 13 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108 31 2,170 SH   DFND 6 0 0 2,170
VECTOR GROUP LTD COM 92240M108 83 5,889 SH   DFND 8 0 0 5,889
VECTOR GROUP LTD COM 92240M108 6 408 SH   DFND 99 0 0 408
VECTRUS INC COM 92242T101 10 201 SH   DFND 1 0 0 201
VECTRUS INC COM 92242T101 1 11 SH   DFND 2 0 0 11
VECTRUS INC COM 92242T101 4 81 SH   DFND 99 0 0 81
VEDANTA LIMITED SPONSORED ADR 92242Y100 2 165 SH   DFND 1 0 0 165
VEDANTA LIMITED SPONSORED ADR 92242Y100 7 500 SH   DFND 2 0 0 500
VEEVA SYS INC CL A COM 922475108 871 2,801 SH   DFND 1 0 0 2,801
VEEVA SYS INC CL A COM 922475108 1,671 5,374 SH   DFND 2 0 0 5,374
VEEVA SYS INC CL A COM 922475108 217 698 SH   DFND 6 0 0 698
VEEVA SYS INC CL A COM 922475108 349 1,123 SH   DFND 8 0 0 1,123
VEEVA SYS INC CL A COM 922475108 9,922 31,913 SH   DFND 99 0 0 31,913
VELODYNE LIDAR INC COM 92259F101 27 2,527 SH   DFND 1 0 0 2,527
VELODYNE LIDAR INC COM 92259F101 29 2,750 SH   DFND 2 0 0 2,750
VELODYNE LIDAR INC COM 92259F101 1 100 SH   DFND 6 0 0 100
VELODYNE LIDAR INC COM 92259F101 54 5,040 SH   DFND 8 0 0 5,040
VENTAS INC COM 92276F100 345 6,053 SH   DFND 1 0 0 6,053
VENTAS INC COM 92276F100 1,407 24,617 SH   DFND 2 0 0 24,617
VENTAS INC COM 92276F100 178 3,108 SH   DFND 6 0 0 3,108
VENTAS INC COM 92276F100 191 3,335 SH   DFND 8 0 0 3,335
VENTAS INC COM 92276F100 841 14,740 SH   DFND 99 0 0 14,740
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 2 0 0 100
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 6 0 0 100
VEON LTD SPONSORED ADR 91822M106 19 10,219 SH   DFND 99 0 0 10,219
VEONEER INC COM 92336X109 5 233 SH   DFND 1 0 0 233
VEONEER INC COM 92336X109 4 185 SH   DFND 6 0 0 185
VERA BRADLEY INC COM 92335C106 1 100 SH   DFND 8 0 0 100
VERA BRADLEY INC COM 92335C106 2 141 SH   DFND 99 0 0 141
VERACYTE INC COM 92337F107 5 121 SH   DFND 1 0 0 121
VERACYTE INC COM 92337F107 7 187 SH   DFND 8 0 0 187
VERACYTE INC COM 92337F107 57 1,418 SH   DFND 99 0 0 1,418
VERASTEM INC COM 92337C104 91 22,350 SH   DFND 2 0 0 22,350
VERASTEM INC COM 92337C104 21 5,190 SH   DFND 6 0 0 5,190
VERASTEM INC COM 92337C104 1 311 SH   DFND 8 0 0 311
VERB TECHNOLOGY CO INC COM 92337U104 1 350 SH   DFND 2 0 0 350
VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH   DFND 6 0 0 720
VEREIT INC COM 92339V308 517 11,252 SH   DFND 1 0 0 11,252
VEREIT INC COM 92339V308 1,555 33,861 SH   DFND 2 0 0 33,861
VEREIT INC COM 92339V308 941 20,499 SH   DFND 6 0 0 20,499
VEREIT INC COM 92339V308 2,771 60,342 SH   DFND 8 0 0 60,342
VEREIT INC COM 92339V308 477 10,376 SH   DFND 99 0 0 10,376
VERICEL CORP COM 92346J108 5 101 SH   DFND 1 0 0 101
VERICEL CORP COM 92346J108 0 3 SH   DFND 2 0 0 3
VERICEL CORP COM 92346J108 28 541 SH   DFND 6 0 0 541
VERICEL CORP COM 92346J108 417 7,952 SH   DFND 8 0 0 7,952
VERICEL CORP COM 92346J108 66 1,258 SH   DFND 99 0 0 1,258
VERIFYME INC COM NEW 92346X206 2 400 SH   DFND 1 0 0 400
VERINT SYS INC COM 92343X100 5 112 SH   DFND 2 0 0 112
VERINT SYS INC COM 92343X100 41 918 SH   DFND 99 0 0 918
VERISIGN INC COM 92343E102 77 339 SH   DFND 1 0 0 339
VERISIGN INC COM 92343E102 6 26 SH   DFND 6 0 0 26
VERISIGN INC COM 92343E102 199 872 SH   DFND 8 0 0 872
VERISIGN INC COM 92343E102 127 556 SH   DFND 99 0 0 556
VERISK ANALYTICS INC COM 92345Y106 259 1,484 SH   DFND 1 0 0 1,484
VERISK ANALYTICS INC COM 92345Y106 61 349 SH   DFND 2 0 0 349
VERISK ANALYTICS INC COM 92345Y106 74 424 SH   DFND 6 0 0 424
VERISK ANALYTICS INC COM 92345Y106 36 207 SH   DFND 8 0 0 207
VERISK ANALYTICS INC COM 92345Y106 7,485 42,826 SH   DFND 99 0 0 42,826
VERITEX HLDGS INC COM 923451108 772 21,809 SH   DFND 6 0 0 21,809
VERITEX HLDGS INC COM 923451108 12 335 SH   DFND 99 0 0 335
VERITIV CORP COM 923454102 34 556 SH   DFND 2 0 0 556
VERITIV CORP COM 923454102 0 1 SH   DFND 6 0 0 1
VERITIV CORP COM 923454102 1 10 SH   DFND 8 0 0 10
VERITONE INC COM 92347M100 2 100 SH   DFND 1 0 0 100
VERITONE INC COM 92347M100 58 2,950 SH   DFND 2 0 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 25,621 457,149 SH   DFND 1 0 0 457,149
VERIZON COMMUNICATIONS INC COM 92343V104 15,724 280,516 SH   DFND 2 0 0 280,516
VERIZON COMMUNICATIONS INC COM 92343V104 9,000 160,592 SH   DFND 6 0 0 160,592
VERIZON COMMUNICATIONS INC COM 92343V104 13,682 244,138 SH   DFND 8 0 0 244,138
VERIZON COMMUNICATIONS INC COM 92343V104 15,779 281,491 SH   DFND 99 0 0 281,491
VERMILION ENERGY INC COM 923725105 27 3,060 SH   DFND 1 0 0 3,060
VERMILION ENERGY INC COM 923725105 10 1,099 SH   DFND 2 0 0 1,099
VERRA MOBILITY CORP COM 92511U102 2 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP COM 92511U102 3 200 SH   DFND 2 0 0 200
VERRA MOBILITY CORP COM 92511U102 62 4,048 SH   DFND 99 0 0 4,048
VERRICA PHARMACEUTICALS INC COM 92511W108 8 700 SH   DFND 1 0 0 700
VERSO CORP CL A 92531L207 24 1,350 SH   DFND 6 0 0 1,350
VERTEX ENERGY INC COM 92534K107 4 290 SH   DFND 2 0 0 290
VERTEX ENERGY INC COM 92534K107 4 265 SH   DFND 6 0 0 265
VERTEX INC CL A 92538J106 3 114 SH   DFND 1 0 0 114
VERTEX INC CL A 92538J106 9 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106 13 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106 201 9,170 SH   DFND 99 0 0 9,170
VERTEX PHARMACEUTICALS INC COM 92532F100 693 3,439 SH   DFND 1 0 0 3,439
VERTEX PHARMACEUTICALS INC COM 92532F100 345 1,712 SH   DFND 2 0 0 1,712
VERTEX PHARMACEUTICALS INC COM 92532F100 143 708 SH   DFND 6 0 0 708
VERTEX PHARMACEUTICALS INC COM 92532F100 411 2,037 SH   DFND 8 0 0 2,037
VERTEX PHARMACEUTICALS INC COM 92532F100 2,748 13,631 SH   DFND 99 0 0 13,631
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 559 SH   DFND 1 0 0 559
VERTIV HOLDINGS CO COM CL A 92537N108 14 504 SH   DFND 1 0 0 504
VERTIV HOLDINGS CO COM CL A 92537N108 119 4,385 SH   DFND 2 0 0 4,385
VERTIV HOLDINGS CO COM CL A 92537N108 5 200 SH   DFND 6 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 2 79 SH   DFND 8 0 0 79
VERTIV HOLDINGS CO COM CL A 92537N108 233 8,528 SH   DFND 99 0 0 8,528
VERU INC COM 92536C103 276 34,210 SH   DFND 1 0 0 34,210
VERU INC COM 92536C103 24 3,000 SH   DFND 2 0 0 3,000
VERU INC COM 92536C103 4 440 SH   DFND 8 0 0 440
VIACOMCBS INC CL A 92556H107 73 1,500 SH   DFND 1 0 0 1,500
VIACOMCBS INC CL A 92556H107 3 59 SH   DFND 2 0 0 59
VIACOMCBS INC CL A 92556H107 10 211 SH   DFND 6 0 0 211
VIACOMCBS INC CL A 92556H107 5 100 SH   DFND 8 0 0 100
VIACOMCBS INC CL B 92556H206 3,788 83,781 SH   DFND 1 0 0 83,781
VIACOMCBS INC CL B 92556H206 1,247 27,578 SH   DFND 2 0 0 27,578
VIACOMCBS INC CL B 92556H206 272 6,007 SH   DFND 6 0 0 6,007
VIACOMCBS INC CL B 92556H206 943 20,863 SH   DFND 8 0 0 20,863
VIACOMCBS INC CL B 92556H206 868 19,199 SH   DFND 99 0 0 19,199
VIACOMCBS INC CALL CL B 92556H906 35 12 SH Call DFND 8 0 0 12
VIAD CORP COM 92552R406 1 25 SH   DFND 99 0 0 25
VIANT TECHNOLOGY INC COM CL A 92557A101 4 150 SH   DFND 1 0 0 150
VIANT TECHNOLOGY INC COM CL A 92557A101 15 504 SH   DFND 99 0 0 504
VIASAT INC COM 92552V100 3 59 SH   DFND 1 0 0 59
VIASAT INC COM 92552V100 327 6,559 SH   DFND 2 0 0 6,559
VIASAT INC COM 92552V100 34 683 SH   DFND 99 0 0 683
VIATRIS INC COM 92556V106 414 28,969 SH   DFND 1 0 0 28,969
VIATRIS INC COM 92556V106 1,515 106,036 SH   DFND 2 0 0 106,036
VIATRIS INC COM 92556V106 182 12,768 SH   DFND 6 0 0 12,768
VIATRIS INC COM 92556V106 246 17,220 SH   DFND 8 0 0 17,220
VIATRIS INC COM 92556V106 599 41,881 SH   DFND 99 0 0 41,881
VIAVI SOLUTIONS INC COM 925550105 28 1,593 SH   DFND 1 0 0 1,593
VIAVI SOLUTIONS INC COM 925550105 3 182 SH   DFND 2 0 0 182
VIAVI SOLUTIONS INC COM 925550105 9 500 SH   DFND 6 0 0 500
VIAVI SOLUTIONS INC COM 925550105 1 58 SH   DFND 8 0 0 58
VIAVI SOLUTIONS INC COM 925550105 44 2,512 SH   DFND 99 0 0 2,512
VICI PPTYS INC COM 925652109 42 1,346 SH   DFND 1 0 0 1,346
VICI PPTYS INC COM 925652109 38 1,216 SH   DFND 8 0 0 1,216
VICI PPTYS INC COM 925652109 872 28,109 SH   DFND 99 0 0 28,109
VICOR CORP COM 925815102 4 34 SH   DFND 1 0 0 34
VICOR CORP COM 925815102 826 7,808 SH   DFND 2 0 0 7,808
VICOR CORP COM 925815102 27 254 SH   DFND 99 0 0 254
VICTORY CAP HLDGS INC COM CL A 92645B103 62 1,910 SH   DFND 1 0 0 1,910
VICTORY CAP HLDGS INC COM CL A 92645B103 9 280 SH   DFND 8 0 0 280
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2 46 SH   DFND 1 0 0 46
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 222 3,114 SH   DFND 1 0 0 3,114
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 70 975 SH   DFND 2 0 0 975
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,162 30,299 SH   DFND 8 0 0 30,299
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,295 32,168 SH   DFND 99 0 0 32,168
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 732 10,270 SH   DFND 1 0 0 10,270
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 524 7,355 SH   DFND 2 0 0 7,355
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,348 32,944 SH   DFND 8 0 0 32,944
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 194 SH   DFND 8 0 0 194
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 342 5,298 SH   DFND 1 0 0 5,298
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 60 923 SH   DFND 6 0 0 923
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,790 58,669 SH   DFND 8 0 0 58,669
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 175 2,711 SH   DFND 99 0 0 2,711
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10 183 SH   DFND 1 0 0 183
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 49 867 SH   DFND 2 0 0 867
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 50 846 SH   DFND 1 0 0 846
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3 50 SH   DFND 8 0 0 50
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4 73 SH   DFND 99 0 0 73
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 117 1,795 SH   DFND 2 0 0 1,795
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 25 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,623 82,070 SH   DFND 2 0 0 82,070
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 124 2,299 SH   DFND 2 0 0 2,299
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 41 768 SH   DFND 8 0 0 768
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 208 5,439 SH   DFND 1 0 0 5,439
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,248 32,721 SH   DFND 8 0 0 32,721
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 102 2,672 SH   DFND 99 0 0 2,672
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 5 150 SH   DFND 1 0 0 150
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 96 2,802 SH   DFND 2 0 0 2,802
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 91 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 8 220 SH   DFND 8 0 0 220
VIEMED HEALTHCARE INC COM 92663R105 1 200 SH   DFND 1 0 0 200
VIEW INC COM CL A 92671V106 8 945 SH   DFND 1 0 0 945
VIEW INC COM CL A 92671V106 4 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106 3 389 SH   DFND 99 0 0 389
VIEWRAY INC COM 92672L107 18 2,700 SH   DFND 8 0 0 2,700
VIEWRAY INC COM 92672L107 2 289 SH   DFND 99 0 0 289
VIKING THERAPEUTICS INC COM 92686J106 435 72,658 SH   DFND 2 0 0 72,658
VIKING THERAPEUTICS INC COM 92686J106 5 773 SH   DFND 8 0 0 773
VIKING THERAPEUTICS INC COM 92686J106 14 2,292 SH   DFND 99 0 0 2,292
VILLAGE FARMS INTL INC COM 92707Y108 14 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108 54 5,050 SH   DFND 2 0 0 5,050
VILLAGE FARMS INTL INC COM 92707Y108 17 1,600 SH   DFND 6 0 0 1,600
VILLAGE FARMS INTL INC COM 92707Y108 43 3,999 SH   DFND 8 0 0 3,999
VIMEO INC COMMON STOCK 92719V100 27 554 SH   DFND 1 0 0 554
VIMEO INC COMMON STOCK 92719V100 16 334 SH   DFND 2 0 0 334
VIMEO INC COMMON STOCK 92719V100 431 8,787 SH   DFND 8 0 0 8,787
VIMEO INC COMMON STOCK 92719V100 618 12,612 SH   DFND 99 0 0 12,612
VINTAGE WINE ESTATES INC COM 92747V106 32 2,665 SH   DFND 6 0 0 2,665
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 104 5,546 SH   DFND 1 0 0 5,546
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 1,026 SH   DFND 2 0 0 1,026
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 40 2,128 SH   DFND 8 0 0 2,128
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 429 SH   DFND 99 0 0 429
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 62 3,067 SH   DFND 1 0 0 3,067
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 222 11,061 SH   DFND 2 0 0 11,061
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 343 SH   DFND 8 0 0 343
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 175 8,704 SH   DFND 99 0 0 8,704
VIR BIOTECHNOLOGY INC COM 92764N102 2 41 SH   DFND 1 0 0 41
VIR BIOTECHNOLOGY INC COM 92764N102 38 807 SH   DFND 8 0 0 807
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 252 5,466 SH   DFND 1 0 0 5,466
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 123 2,672 SH   DFND 2 0 0 2,672
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 105 2,273 SH   DFND 6 0 0 2,273
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,105 24,022 SH   DFND 8 0 0 24,022
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 539 SH   DFND 99 0 0 539
VIRIOS THERAPEUTICS INC COM 92829J104 10 1,570 SH   DFND 99 0 0 1,570
VIRNETX HLDG CORP COM 92823T108 11 2,470 SH   DFND 1 0 0 2,470
VIRNETX HLDG CORP COM 92823T108 1 295 SH   DFND 2 0 0 295
VIRTU FINL INC CL A 928254101 102 3,723 SH   DFND 1 0 0 3,723
VIRTU FINL INC CL A 928254101 76 2,765 SH   DFND 2 0 0 2,765
VIRTU FINL INC CL A 928254101 288 10,401 SH   DFND 6 0 0 10,401
VIRTU FINL INC CL A 928254101 76 2,738 SH   DFND 8 0 0 2,738
VIRTU FINL INC CL A 928254101 244 8,818 SH   DFND 99 0 0 8,818
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 64 2,300 SH   DFND 1 0 0 2,300
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 11 380 SH   DFND 6 0 0 380
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VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 92 2,645 SH   DFND 8 0 0 2,645
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,535 50,765 SH   DFND 1 0 0 50,765
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 64 2,092 SH   DFND 2 0 0 2,092
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 21 700 SH   DFND 6 0 0 700
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 104 3,429 SH   DFND 8 0 0 3,429
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VIRTUS DIVIDEND INTEREST & P COM 92840R101 69 4,618 SH   DFND 2 0 0 4,618
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101 23 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1,038 SH   DFND 99 0 0 1,038
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 127 4,379 SH   DFND 8 0 0 4,379
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 238 24,500 SH   DFND 1 0 0 24,500
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 64 6,612 SH   DFND 2 0 0 6,612
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH   DFND 6 0 0 129
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 36 3,704 SH   DFND 8 0 0 3,704
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 43 3,600 SH   DFND 1 0 0 3,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 48 4,044 SH   DFND 2 0 0 4,044
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 25 2,082 SH   DFND 8 0 0 2,082
VIRTUS INVT PARTNERS INC COM 92828Q109 3 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 21 77 SH   DFND 6 0 0 77
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH   DFND 8 0 0 14
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VISA INC COM CL A 92826C839 13,065 55,801 SH   DFND 1 0 0 55,801
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VISA INC COM CL A 92826C839 38,985 166,669 SH   DFND 99 0 0 166,669
VISHAY INTERTECHNOLOGY INC COM 928298108 7 305 SH   DFND 1 0 0 305
VISHAY INTERTECHNOLOGY INC COM 928298108 7 306 SH   DFND 2 0 0 306
VISHAY INTERTECHNOLOGY INC COM 928298108 69 3,082 SH   DFND 99 0 0 3,082
VISLINK TECHNOLOGIES INC COM 92836Y300 1 225 SH   DFND 2 0 0 225
VISTA GOLD CORP COM NEW 927926303 19 15,600 SH   DFND 1 0 0 15,600
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VISTA OUTDOOR INC COM 928377100 50 1,073 SH   DFND 2 0 0 1,073
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VISTEON CORP COM NEW 92839U206 55 454 SH   DFND 1 0 0 454
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VISTRA CORP COM 92840M102 149 8,032 SH   DFND 1 0 0 8,032
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VISTRA CORP COM 92840M102 5 250 SH   DFND 6 0 0 250
VISTRA CORP COM 92840M102 11 576 SH   DFND 8 0 0 576
VISTRA CORP COM 92840M102 97 5,247 SH   DFND 99 0 0 5,247
VITAL FARMS INC COM 92847W103 5 263 SH   DFND 8 0 0 263
VITAL FARMS INC COM 92847W103 55 2,739 SH   DFND 99 0 0 2,739
VIVEVE MED INC COM NEW 92852W501 3 1,000 SH   DFND 1 0 0 1,000
VIVINT SMART HOME INC COM CL A 928542109 13 1,010 SH   DFND 1 0 0 1,010
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1 70 SH   DFND 99 0 0 70
VMWARE INC CL A COM 928563402 466 2,908 SH   DFND 1 0 0 2,908
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VMWARE INC CL A COM 928563402 85 530 SH   DFND 6 0 0 530
VMWARE INC CL A COM 928563402 211 1,321 SH   DFND 8 0 0 1,321
VMWARE INC CL A COM 928563402 1,256 7,850 SH   DFND 99 0 0 7,850
VOCERA COMMUNICATIONS INC COM 92857F107 16 400 SH   DFND 1 0 0 400
VOCERA COMMUNICATIONS INC COM 92857F107 0 12 SH   DFND 8 0 0 12
VOCERA COMMUNICATIONS INC COM 92857F107 58 1,472 SH   DFND 99 0 0 1,472
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 524 30,571 SH   DFND 1 0 0 30,571
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,224 71,425 SH   DFND 2 0 0 71,425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2,225 SH   DFND 6 0 0 2,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 591 34,506 SH   DFND 8 0 0 34,506
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,417 82,697 SH   DFND 99 0 0 82,697
VOLITIONRX LTD COM 928661107 30 9,000 SH   DFND 1 0 0 9,000
VOLT INFORMATION SCIENCES IN COM 928703107 87 19,135 SH   DFND 1 0 0 19,135
VONAGE HLDGS CORP COM 92886T201 14 1,000 SH   DFND 1 0 0 1,000
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VORNADO RLTY TR SH BEN INT 929042109 13 285 SH   DFND 2 0 0 285
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VORNADO RLTY TR SH BEN INT 929042109 486 10,394 SH   DFND 99 0 0 10,394
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VOXX INTL CORP CL A 91829F104 1 103 SH   DFND 8 0 0 103
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 462 47,650 SH   DFND 1 0 0 47,650
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 19 2,000 SH   DFND 2 0 0 2,000
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 21 2,209 SH   DFND 8 0 0 2,209
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 408 47,500 SH   DFND 1 0 0 47,500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 14 1,646 SH   DFND 8 0 0 1,646
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND 1 0 0 2
VOYA FINANCIAL INC COM 929089100 3 55 SH   DFND 2 0 0 55
VOYA FINANCIAL INC COM 929089100 2 31 SH   DFND 6 0 0 31
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VOYA FINANCIAL INC COM 929089100 132 2,150 SH   DFND 99 0 0 2,150
VOYA GLBL ADV & PREM OPP FD COM 92912R104 304 30,984 SH   DFND 1 0 0 30,984
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 189 19,313 SH   DFND 8 0 0 19,313
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 442 74,158 SH   DFND 1 0 0 74,158
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 6,203 SH   DFND 2 0 0 6,203
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,500 SH   DFND 6 0 0 1,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 177 29,634 SH   DFND 8 0 0 29,634
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 468 SH   DFND 99 0 0 468
VOYA INFRASTRUCTURE INDLS & COM 92912X101 411 32,058 SH   DFND 1 0 0 32,058
VOYA INFRASTRUCTURE INDLS & COM 92912X101 31 2,457 SH   DFND 2 0 0 2,457
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 18 1,800 SH   DFND 1 0 0 1,800
VROOM INC COM 92918V109 34 799 SH   DFND 1 0 0 799
VROOM INC COM 92918V109 13 304 SH   DFND 2 0 0 304
VROOM INC COM 92918V109 9 206 SH   DFND 6 0 0 206
VROOM INC COM 92918V109 30 712 SH   DFND 8 0 0 712
VROOM INC COM 92918V109 155 3,707 SH   DFND 99 0 0 3,707
VROOM INC CALL COM 92918V909 0 20 SH Call DFND 2 0 0 20
VTV THERAPEUTICS INC CL A 918385105 5 2,060 SH   DFND 1 0 0 2,060
VULCAN MATLS CO COM 929160109 527 3,024 SH   DFND 1 0 0 3,024
VULCAN MATLS CO COM 929160109 60 347 SH   DFND 2 0 0 347
VULCAN MATLS CO COM 929160109 69 397 SH   DFND 6 0 0 397
VULCAN MATLS CO COM 929160109 164 942 SH   DFND 8 0 0 942
VULCAN MATLS CO COM 929160109 3,423 19,664 SH   DFND 99 0 0 19,664
VUZIX CORP COM NEW 92921W300 14 750 SH   DFND 1 0 0 750
VUZIX CORP COM NEW 92921W300 70 3,825 SH   DFND 2 0 0 3,825
VUZIX CORP COM NEW 92921W300 1,537 83,770 SH   DFND 8 0 0 83,770
VUZIX CORP COM NEW 92921W300 21 1,175 SH   DFND 99 0 0 1,175
VYANT BIO INC COM 92942V109 1 400 SH   DFND 1 0 0 400
W & T OFFSHORE INC COM 92922P106 49 10,183 SH   DFND 2 0 0 10,183
W & T OFFSHORE INC COM 92922P106 1 201 SH   DFND 99 0 0 201
WABASH NATL CORP COM 929566107 2 135 SH   DFND 1 0 0 135
WABASH NATL CORP COM 929566107 3 188 SH   DFND 8 0 0 188
WABTEC COM 929740108 43 519 SH   DFND 1 0 0 519
WABTEC COM 929740108 139 1,678 SH   DFND 2 0 0 1,678
WABTEC COM 929740108 9 108 SH   DFND 6 0 0 108
WABTEC COM 929740108 69 837 SH   DFND 8 0 0 837
WABTEC COM 929740108 674 8,188 SH   DFND 99 0 0 8,188
WAITR HLDGS INC COM 930752100 2 1,000 SH   DFND 2 0 0 1,000
WAITR HLDGS INC COM 930752100 0 55 SH   DFND 99 0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,113 21,140 SH   DFND 1 0 0 21,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,018 57,336 SH   DFND 2 0 0 57,336
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 5,919 SH   DFND 6 0 0 5,919
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,576 48,960 SH   DFND 8 0 0 48,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,165 41,113 SH   DFND 99 0 0 41,113
WALKER & DUNLOP INC COM 93148P102 41 395 SH   DFND 8 0 0 395
WALKER & DUNLOP INC COM 93148P102 33 320 SH   DFND 99 0 0 320
WALMART INC COM 931142103 14,349 101,710 SH   DFND 1 0 0 101,710
WALMART INC COM 931142103 11,754 83,325 SH   DFND 2 0 0 83,325
WALMART INC COM 931142103 4,617 32,732 SH   DFND 6 0 0 32,732
WALMART INC COM 931142103 8,826 62,569 SH   DFND 8 0 0 62,569
WALMART INC COM 931142103 6,535 46,300 SH   DFND 99 0 0 46,300
WARNER MUSIC GROUP CORP COM CL A 934550203 191 5,313 SH   DFND 1 0 0 5,313
WARNER MUSIC GROUP CORP COM CL A 934550203 3 76 SH   DFND 8 0 0 76
WARNER MUSIC GROUP CORP COM CL A 934550203 35 988 SH   DFND 99 0 0 988
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WASHINGTON FED INC COM 938824109 4 120 SH   DFND 8 0 0 120
WASHINGTON FED INC COM 938824109 90 2,821 SH   DFND 99 0 0 2,821
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WASHINGTON PRIME GROUP NEW COM 93964W405 0 16 SH   DFND 2 0 0 16
WASHINGTON PRIME GROUP NEW COM 93964W405 0 3 SH   DFND 8 0 0 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 23 1,000 SH   DFND 6 0 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 70 SH   DFND 8 0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 447 SH   DFND 99 0 0 447
WASHINGTON TR BANCORP INC COM 940610108 328 6,390 SH   DFND 6 0 0 6,390
WASHINGTON TR BANCORP INC COM 940610108 2 33 SH   DFND 8 0 0 33
WASHINGTON TR BANCORP INC COM 940610108 8 158 SH   DFND 99 0 0 158
WASTE CONNECTIONS INC COM 94106B101 331 2,770 SH   DFND 1 0 0 2,770
WASTE CONNECTIONS INC COM 94106B101 4 37 SH   DFND 6 0 0 37
WASTE CONNECTIONS INC COM 94106B101 218 1,824 SH   DFND 8 0 0 1,824
WASTE CONNECTIONS INC COM 94106B101 1,927 16,135 SH   DFND 99 0 0 16,135
WASTE MGMT INC DEL COM 94106L109 5,204 37,123 SH   DFND 1 0 0 37,123
WASTE MGMT INC DEL COM 94106L109 1,148 8,188 SH   DFND 2 0 0 8,188
WASTE MGMT INC DEL COM 94106L109 4,194 29,927 SH   DFND 6 0 0 29,927
WASTE MGMT INC DEL COM 94106L109 3,874 27,645 SH   DFND 8 0 0 27,645
WASTE MGMT INC DEL COM 94106L109 3,531 25,184 SH   DFND 99 0 0 25,184
WATERS CORP COM 941848103 94 273 SH   DFND 1 0 0 273
WATERS CORP COM 941848103 25 73 SH   DFND 2 0 0 73
WATERS CORP COM 941848103 3 10 SH   DFND 8 0 0 10
WATERS CORP COM 941848103 415 1,201 SH   DFND 99 0 0 1,201
WATERSTONE FINL INC MD COM 94188P101 14 725 SH   DFND 8 0 0 725
WATSCO INC CL B CONV 942622101 200 708 SH   DFND 6 0 0 708
WATSCO INC COM 942622200 7 24 SH   DFND 1 0 0 24
WATSCO INC COM 942622200 16 55 SH   DFND 2 0 0 55
WATSCO INC COM 942622200 28 99 SH   DFND 8 0 0 99
WATSCO INC COM 942622200 849 2,959 SH   DFND 99 0 0 2,959
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 44 SH   DFND 99 0 0 44
WAVE LIFE SCIENCES LTD SHS Y95308105 3 500 SH   DFND 1 0 0 500
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WAYFAIR INC CL A 94419L101 32 100 SH   DFND 2 0 0 100
WAYFAIR INC CL A 94419L101 113 357 SH   DFND 6 0 0 357
WAYFAIR INC CL A 94419L101 2,283 7,232 SH   DFND 8 0 0 7,232
WAYFAIR INC CL A 94419L101 88 280 SH   DFND 99 0 0 280
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 22 860 SH   DFND 1 0 0 860
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 100 SH   DFND 8 0 0 100
WD 40 CO COM 929236107 588 2,295 SH   DFND 1 0 0 2,295
WD 40 CO COM 929236107 203 794 SH   DFND 2 0 0 794
WD 40 CO COM 929236107 23 90 SH   DFND 6 0 0 90
WD 40 CO COM 929236107 16 64 SH   DFND 8 0 0 64
WD 40 CO COM 929236107 177 691 SH   DFND 99 0 0 691
WEATHERFORD INTL PLC ORD SHS G48833118 2 113 SH   DFND 2 0 0 113
WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH   DFND 6 0 0 28
WEATHERFORD INTL PLC ORD SHS G48833118 10 552 SH   DFND 8 0 0 552
WEATHERFORD INTL PLC ORD SHS G48833118 1 41 SH   DFND 99 0 0 41
WEBSTER FINL CORP CONN COM 947890109 2 45 SH   DFND 1 0 0 45
WEBSTER FINL CORP CONN COM 947890109 16 293 SH   DFND 2 0 0 293
WEBSTER FINL CORP CONN COM 947890109 382 7,169 SH   DFND 6 0 0 7,169
WEBSTER FINL CORP CONN COM 947890109 33 626 SH   DFND 8 0 0 626
WEBSTER FINL CORP CONN COM 947890109 580 10,858 SH   DFND 99 0 0 10,858
WEC ENERGY GROUP INC COM 92939U106 357 4,014 SH   DFND 1 0 0 4,014
WEC ENERGY GROUP INC COM 92939U106 5,299 59,514 SH   DFND 2 0 0 59,514
WEC ENERGY GROUP INC COM 92939U106 140 1,570 SH   DFND 6 0 0 1,570
WEC ENERGY GROUP INC COM 92939U106 5,474 61,525 SH   DFND 8 0 0 61,525
WEC ENERGY GROUP INC COM 92939U106 976 10,966 SH   DFND 99 0 0 10,966
WEIBO CORP SPONSORED ADR 948596101 5 100 SH   DFND 1 0 0 100
WEIBO CORP SPONSORED ADR 948596101 5 100 SH   DFND 8 0 0 100
WEIBO CORP SPONSORED ADR 948596101 4 82 SH   DFND 99 0 0 82
WEIDAI LTD SPONS ADS 94861A108 0 228 SH   DFND 6 0 0 228
WEINGARTEN RLTY INVS SH BEN INT 948741103 97 3,012 SH   DFND 2 0 0 3,012
WEINGARTEN RLTY INVS SH BEN INT 948741103 30 940 SH   DFND 99 0 0 940
WEIS MKTS INC COM 948849104 31 600 SH   DFND 2 0 0 600
WEIS MKTS INC COM 948849104 16 303 SH   DFND 99 0 0 303
WELBILT INC COM 949090104 12 524 SH   DFND 1 0 0 524
WELBILT INC COM 949090104 34 1,466 SH   DFND 2 0 0 1,466
WELBILT INC COM 949090104 209 9,010 SH   DFND 8 0 0 9,010
WELBILT INC COM 949090104 51 2,223 SH   DFND 99 0 0 2,223
WELLS FARGO ADV MULTI SCTR I COM 94987D101 400 31,263 SH   DFND 1 0 0 31,263
WELLS FARGO ADV MULTI SCTR I COM 94987D101 78 6,093 SH   DFND 2 0 0 6,093
WELLS FARGO ADV MULTI SCTR I COM 94987D101 7 517 SH   DFND 6 0 0 517
WELLS FARGO ADV MULTI SCTR I COM 94987D101 75 5,848 SH   DFND 8 0 0 5,848
WELLS FARGO ADV MULTI SCTR I COM 94987D101 77 5,984 SH   DFND 99 0 0 5,984
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 107 12,200 SH   DFND 1 0 0 12,200
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 36 4,084 SH   DFND 2 0 0 4,084
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 120 13,705 SH   DFND 8 0 0 13,705
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 16 1,830 SH   DFND 99 0 0 1,830
WELLS FARGO CO NEW COM 949746101 5,716 126,193 SH   DFND 1 0 0 126,193
WELLS FARGO CO NEW COM 949746101 6,113 134,937 SH   DFND 2 0 0 134,937
WELLS FARGO CO NEW COM 949746101 3,461 76,405 SH   DFND 6 0 0 76,405
WELLS FARGO CO NEW COM 949746101 7,510 165,803 SH   DFND 8 0 0 165,803
WELLS FARGO CO NEW COM 949746101 4,157 91,776 SH   DFND 99 0 0 91,776
WELLS FARGO CO NEW CALL COM 949746901 16 10 SH Call DFND 2 0 0 10
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WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,181 204,350 SH   DFND 1 0 0 204,350
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 23 4,000 SH   DFND 2 0 0 4,000
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 39 6,698 SH   DFND 8 0 0 6,698
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1 134 SH   DFND 99 0 0 134
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 28 1,916 SH   DFND 1 0 0 1,916
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 118 8,211 SH   DFND 8 0 0 8,211
WELLTOWER INC COM 95040Q104 637 7,660 SH   DFND 1 0 0 7,660
WELLTOWER INC COM 95040Q104 1,533 18,414 SH   DFND 2 0 0 18,414
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WELLTOWER INC COM 95040Q104 1,093 13,153 SH   DFND 99 0 0 13,153
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WENDYS CO COM 95058W100 46 1,936 SH   DFND 2 0 0 1,936
WENDYS CO COM 95058W100 184 7,870 SH   DFND 6 0 0 7,870
WENDYS CO COM 95058W100 23 1,002 SH   DFND 99 0 0 1,002
WERNER ENTERPRISES INC COM 950755108 0 7 SH   DFND 1 0 0 7
WERNER ENTERPRISES INC COM 950755108 68 1,528 SH   DFND 99 0 0 1,528
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WESBANCO INC COM 950810101 41 1,149 SH   DFND 99 0 0 1,149
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WESCO INTL INC COM 95082P105 2 15 SH   DFND 2 0 0 15
WESCO INTL INC COM 95082P105 2 20 SH   DFND 6 0 0 20
WESCO INTL INC COM 95082P105 0 4 SH   DFND 8 0 0 4
WESCO INTL INC COM 95082P105 138 1,349 SH   DFND 99 0 0 1,349
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WEST BANCORPORATION INC CAP STK 95123P106 1 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105 106 1,484 SH   DFND 1 0 0 1,484
WEST FRASER TIMBER CO LTD COM 952845105 324 4,517 SH   DFND 6 0 0 4,517
WEST FRASER TIMBER CO LTD COM 952845105 22 300 SH   DFND 8 0 0 300
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WEST PHARMACEUTICAL SVSC INC COM 955306105 611 1,701 SH   DFND 2 0 0 1,701
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 624 SH   DFND 6 0 0 624
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WEST PHARMACEUTICAL SVSC INC COM 955306105 12,950 36,059 SH   DFND 99 0 0 36,059
WESTAMERICA BANCORPORATION COM 957090103 126 2,168 SH   DFND 8 0 0 2,168
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   DFND 99 0 0 34
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WESTERN ALLIANCE BANCORP COM 957638109 18 190 SH   DFND 6 0 0 190
WESTERN ALLIANCE BANCORP COM 957638109 3 29 SH   DFND 8 0 0 29
WESTERN ALLIANCE BANCORP COM 957638109 442 4,753 SH   DFND 99 0 0 4,753
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WESTERN ASSET EMERGING MKTS COM 95766A101 741 52,875 SH   DFND 2 0 0 52,875
WESTERN ASSET EMERGING MKTS COM 95766A101 6 453 SH   DFND 99 0 0 453
WESTERN ASSET GBL HIGH INC F COM 95766B109 47 4,407 SH   DFND 1 0 0 4,407
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WESTERN ASSET GLOBAL CORP DE COM 95790C107 242 12,988 SH   DFND 8 0 0 12,988
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WESTERN ASSET HIGH INCOME FD COM 95766J102 152 21,144 SH   DFND 2 0 0 21,144
WESTERN ASSET HIGH INCOME FD COM 95766J102 28 3,950 SH   DFND 8 0 0 3,950
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WESTERN ASSET HIGH INCOME OP COM 95766K109 17 3,239 SH   DFND 2 0 0 3,239
WESTERN ASSET HIGH INCOME OP COM 95766K109 76 14,475 SH   DFND 6 0 0 14,475
WESTERN ASSET HIGH INCOME OP COM 95766K109 6 1,050 SH   DFND 8 0 0 1,050
WESTERN ASSET HIGH INCOME OP COM 95766K109 20 3,806 SH   DFND 99 0 0 3,806
WESTERN ASSET HIGH YIELD DEF COM 95768B107 59 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH YIELD DEF COM 95768B107 35 2,250 SH   DFND 2 0 0 2,250
WESTERN ASSET INTER MUNI FD COM 958435109 20 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET INVESTMENT GRA COM 95766T100 6 363 SH   DFND 2 0 0 363
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 275 SH   DFND 8 0 0 275
WESTERN ASSET INVT GRADE DEF COM 95790A101 5 212 SH   DFND 1 0 0 212
WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET MANAGED MUNS F COM 95766M105 42 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105 20 1,493 SH   DFND 8 0 0 1,493
WESTERN ASSET MANAGED MUNS F COM 95766M105 2 136 SH   DFND 99 0 0 136
WESTERN ASSET MTG CAP CORP COM 95790D105 1 200 SH   DFND 1 0 0 200
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,062 SH   DFND 8 0 0 1,062
WESTERN ASSET MTG CAP CORP COM 95790D105 0 118 SH   DFND 99 0 0 118
WESTERN ASSET MTG DEFINED OP COM 95790B109 509 32,652 SH   DFND 2 0 0 32,652
WESTERN ASSET MTG DEFINED OP COM 95790B109 6 405 SH   DFND 6 0 0 405
WESTERN ASSET MTG DEFINED OP COM 95790B109 182 11,665 SH   DFND 8 0 0 11,665
WESTERN ASSET MUN HIGH INCOM COM 95766N103 72 8,500 SH   DFND 1 0 0 8,500
WESTERN ASSET MUN HIGH INCOM COM 95766N103 29 3,423 SH   DFND 8 0 0 3,423
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 79 SH   DFND 1 0 0 79
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 74 5,000 SH   DFND 2 0 0 5,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 34 2,300 SH   DFND 8 0 0 2,300
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 42 3,000 SH   DFND 1 0 0 3,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 28 2,000 SH   DFND 8 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104 167 12,750 SH   DFND 1 0 0 12,750
WESTERN AST INFL LKD OPP & I COM 95766R104 26 2,000 SH   DFND 2 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104 0 7 SH   DFND 6 0 0 7
WESTERN AST INFL LKD OPP & I COM 95766R104 20 1,543 SH   DFND 8 0 0 1,543
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,200 SH   DFND 1 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108 6 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105 101 1,411 SH   DFND 1 0 0 1,411
WESTERN DIGITAL CORP. COM 958102105 98 1,372 SH   DFND 2 0 0 1,372
WESTERN DIGITAL CORP. COM 958102105 53 745 SH   DFND 6 0 0 745
WESTERN DIGITAL CORP. COM 958102105 239 3,356 SH   DFND 8 0 0 3,356
WESTERN DIGITAL CORP. COM 958102105 603 8,474 SH   DFND 99 0 0 8,474
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 251 235 PRN   DFND 99 0 0 235
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 199 SH   DFND 1 0 0 199
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 167 SH   DFND 6 0 0 167
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21 992 SH   DFND 8 0 0 992
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 1,961 SH   DFND 99 0 0 1,961
WESTERN UN CO COM 959802109 89 3,868 SH   DFND 1 0 0 3,868
WESTERN UN CO COM 959802109 54 2,374 SH   DFND 2 0 0 2,374
WESTERN UN CO COM 959802109 18 778 SH   DFND 6 0 0 778
WESTERN UN CO COM 959802109 59 2,587 SH   DFND 8 0 0 2,587
WESTERN UN CO COM 959802109 555 24,135 SH   DFND 99 0 0 24,135
WESTLAKE CHEM CORP COM 960413102 2 19 SH   DFND 1 0 0 19
WESTLAKE CHEM CORP COM 960413102 38 418 SH   DFND 8 0 0 418
WESTLAKE CHEM CORP COM 960413102 23 252 SH   DFND 99 0 0 252
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,050 39,000 SH   DFND 1 0 0 39,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 28 1,052 SH   DFND 2 0 0 1,052
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 129 SH   DFND 1 0 0 129
WESTPAC BANKING CORP SPONSORED ADR 961214301 5 278 SH   DFND 6 0 0 278
WESTPAC BANKING CORP SPONSORED ADR 961214301 58 3,021 SH   DFND 99 0 0 3,021
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 1,023 SH   DFND 1 0 0 1,023
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 1,100 SH   DFND 2 0 0 1,100
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 500 SH   DFND 6 0 0 500
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 1,395 SH   DFND 8 0 0 1,395
WESTROCK CO COM 96145D105 440 8,266 SH   DFND 1 0 0 8,266
WESTROCK CO COM 96145D105 485 9,108 SH   DFND 2 0 0 9,108
WESTROCK CO COM 96145D105 268 5,036 SH   DFND 6 0 0 5,036
WESTROCK CO COM 96145D105 40 748 SH   DFND 8 0 0 748
WESTROCK CO COM 96145D105 134 2,521 SH   DFND 99 0 0 2,521
WESTWATER RES INC COM NEW 961684206 22 4,653 SH   DFND 1 0 0 4,653
WEX INC COM 96208T104 220 1,137 SH   DFND 1 0 0 1,137
WEX INC COM 96208T104 8 43 SH   DFND 2 0 0 43
WEX INC COM 96208T104 139 715 SH   DFND 6 0 0 715
WEX INC COM 96208T104 11 56 SH   DFND 8 0 0 56
WEX INC COM 96208T104 69 357 SH   DFND 99 0 0 357
WEYERHAEUSER CO MTN BE COM NEW 962166104 376 10,912 SH   DFND 1 0 0 10,912
WEYERHAEUSER CO MTN BE COM NEW 962166104 293 8,505 SH   DFND 2 0 0 8,505
WEYERHAEUSER CO MTN BE COM NEW 962166104 507 14,738 SH   DFND 6 0 0 14,738
WEYERHAEUSER CO MTN BE COM NEW 962166104 123 3,578 SH   DFND 8 0 0 3,578
WEYERHAEUSER CO MTN BE COM NEW 962166104 543 15,748 SH   DFND 99 0 0 15,748
WHEATON PRECIOUS METALS CORP COM 962879102 303 6,863 SH   DFND 1 0 0 6,863
WHEATON PRECIOUS METALS CORP COM 962879102 893 20,277 SH   DFND 2 0 0 20,277
WHEATON PRECIOUS METALS CORP COM 962879102 1,016 23,049 SH   DFND 6 0 0 23,049
WHEATON PRECIOUS METALS CORP COM 962879102 141 3,194 SH   DFND 8 0 0 3,194
WHEATON PRECIOUS METALS CORP COM 962879102 269 6,101 SH   DFND 99 0 0 6,101
WHERE FOOD COMES FROM INC COM NEW 96327X200 570 36,838 SH   DFND 1 0 0 36,838
WHERE FOOD COMES FROM INC COM NEW 96327X200 11 740 SH   DFND 99 0 0 740
WHIRLPOOL CORP COM 963320106 742 3,394 SH   DFND 1 0 0 3,394
WHIRLPOOL CORP COM 963320106 497 2,269 SH   DFND 2 0 0 2,269
WHIRLPOOL CORP COM 963320106 93 426 SH   DFND 6 0 0 426
WHIRLPOOL CORP COM 963320106 147 675 SH   DFND 8 0 0 675
WHIRLPOOL CORP COM 963320106 1,246 5,686 SH   DFND 99 0 0 5,686
WHITE MTNS INS GROUP LTD COM G9618E107 39 34 SH   DFND 1 0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107 86 75 SH   DFND 2 0 0 75
WHITE MTNS INS GROUP LTD COM G9618E107 175 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107 44 38 SH   DFND 8 0 0 38
WHITE MTNS INS GROUP LTD COM G9618E107 289 252 SH   DFND 99 0 0 252
WHITEHORSE FIN INC COM 96524V106 148 9,962 SH   DFND 1 0 0 9,962
WHITEHORSE FIN INC COM 96524V106 46 3,107 SH   DFND 2 0 0 3,107
WHITEHORSE FIN INC COM 96524V106 210 14,103 SH   DFND 8 0 0 14,103
WHITESTONE REIT COM 966084204 15 1,800 SH   DFND 1 0 0 1,800
WHITESTONE REIT COM 966084204 0 32 SH   DFND 99 0 0 32
WHITING PETE CORP NEW COM NEW 966387508 0 3 SH   DFND 1 0 0 3
WHITING PETE CORP NEW COM NEW 966387508 5 85 SH   DFND 6 0 0 85
WHITING PETE CORP NEW COM NEW 966387508 1 19 SH   DFND 8 0 0 19
WHITING PETE CORP NEW COM NEW 966387508 13 242 SH   DFND 99 0 0 242
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WIDEOPENWEST INC COM 96758W101 1,085 52,370 SH   DFND 6 0 0 52,370
WIDEOPENWEST INC COM 96758W101 208 10,046 SH   DFND 8 0 0 10,046
WIDEOPENWEST INC COM 96758W101 3 160 SH   DFND 99 0 0 160
WIDEPOINT CORP COMMON 967590209 514 70,745 SH   DFND 2 0 0 70,745
WILEY JOHN & SONS INC CL A 968223206 51 840 SH   DFND 1 0 0 840
WILEY JOHN & SONS INC CL A 968223206 24 400 SH   DFND 2 0 0 400
WILEY JOHN & SONS INC CL A 968223206 1 21 SH   DFND 8 0 0 21
WILEY JOHN & SONS INC CL A 968223206 37 616 SH   DFND 99 0 0 616
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WILLIAMS COS INC COM 969457100 432 16,267 SH   DFND 1 0 0 16,267
WILLIAMS COS INC COM 969457100 142 5,319 SH   DFND 2 0 0 5,319
WILLIAMS COS INC COM 969457100 45 1,692 SH   DFND 6 0 0 1,692
WILLIAMS COS INC COM 969457100 353 13,297 SH   DFND 8 0 0 13,297
WILLIAMS COS INC COM 969457100 4,025 151,535 SH   DFND 99 0 0 151,535
WILLIAMS INDL SVCS GROUP INC COM 96951A104 6 1,000 SH   DFND 1 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 241 1,509 SH   DFND 1 0 0 1,509
WILLIAMS SONOMA INC COM 969904101 635 3,982 SH   DFND 2 0 0 3,982
WILLIAMS SONOMA INC COM 969904101 4 28 SH   DFND 6 0 0 28
WILLIAMS SONOMA INC COM 969904101 145 906 SH   DFND 8 0 0 906
WILLIAMS SONOMA INC COM 969904101 2,293 14,354 SH   DFND 99 0 0 14,354
WILLIS TOWERS WATSON PLC LTD SHS G96629103 61 266 SH   DFND 1 0 0 266
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 123 SH   DFND 2 0 0 123
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 13 SH   DFND 6 0 0 13
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 70 SH   DFND 8 0 0 70
WILLIS TOWERS WATSON PLC LTD SHS G96629103 142 618 SH   DFND 99 0 0 618
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 226 SH   DFND 1 0 0 226
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 500 SH   DFND 2 0 0 500
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 433 15,541 SH   DFND 6 0 0 15,541
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 856 30,727 SH   DFND 8 0 0 30,727
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 309 11,090 SH   DFND 99 0 0 11,090
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 29 5,325 SH   DFND 1 0 0 5,325
WINDTREE THERAPEUTICS INC COM 97382D303 15 6,362 SH   DFND 99 0 0 6,362
WINGSTOP INC COM 974155103 49 312 SH   DFND 1 0 0 312
WINGSTOP INC COM 974155103 5 33 SH   DFND 2 0 0 33
WINGSTOP INC COM 974155103 2 10 SH   DFND 6 0 0 10
WINGSTOP INC COM 974155103 37 232 SH   DFND 8 0 0 232
WINGSTOP INC COM 974155103 518 3,283 SH   DFND 99 0 0 3,283
WINMARK CORP COM 974250102 5 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102 1 7 SH   DFND 99 0 0 7
WINNEBAGO INDS INC COM 974637100 43 639 SH   DFND 1 0 0 639
WINNEBAGO INDS INC COM 974637100 20 300 SH   DFND 2 0 0 300
WINNEBAGO INDS INC COM 974637100 3 43 SH   DFND 6 0 0 43
WINNEBAGO INDS INC COM 974637100 60 885 SH   DFND 8 0 0 885
WINNEBAGO INDS INC COM 974637100 47 695 SH   DFND 99 0 0 695
WINTRUST FINL CORP COM 97650W108 9 118 SH   DFND 6 0 0 118
WINTRUST FINL CORP COM 97650W108 24 320 SH   DFND 8 0 0 320
WINTRUST FINL CORP COM 97650W108 103 1,362 SH   DFND 99 0 0 1,362
WIPRO LTD SPON ADR 1 SH 97651M109 220 28,215 SH   DFND 1 0 0 28,215
WIPRO LTD SPON ADR 1 SH 97651M109 30 3,837 SH   DFND 6 0 0 3,837
WIPRO LTD SPON ADR 1 SH 97651M109 24 3,099 SH   DFND 99 0 0 3,099
WISDOMTREE INVTS INC COM 97717P104 6 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE INVTS INC COM 97717P104 1 197 SH   DFND 8 0 0 197
WISDOMTREE INVTS INC COM 97717P104 28 4,544 SH   DFND 99 0 0 4,544
WISDOMTREE TR BLMBG US BULL 97717W471 14 543 SH   DFND 1 0 0 543
WISDOMTREE TR BLMBG US BULL 97717W471 14 556 SH   DFND 8 0 0 556
WISDOMTREE TR CHINADIV EX FI 97717X719 286 4,237 SH   DFND 2 0 0 4,237
WISDOMTREE TR CHINADIV EX FI 97717X719 2,485 36,846 SH   DFND 8 0 0 36,846
WISDOMTREE TR CHINADIV EX FI 97717X719 197 2,922 SH   DFND 99 0 0 2,922
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 412 7,369 SH   DFND 1 0 0 7,369
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 391 6,993 SH   DFND 2 0 0 6,993
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 250 4,465 SH   DFND 8 0 0 4,465
WISDOMTREE TR CURRNCY INT EQ 97717X263 13 413 SH   DFND 1 0 0 413
WISDOMTREE TR CYBERSECURITY FD 97717Y659 11 450 SH   DFND 6 0 0 450
WISDOMTREE TR DYNAMIC INT EQ 97717X271 113 3,272 SH   DFND 1 0 0 3,272
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,402 80,800 SH   DFND 1 0 0 80,800
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,282 54,238 SH   DFND 2 0 0 54,238
WISDOMTREE TR EM EX ST-OWNED 97717X578 411 9,777 SH   DFND 6 0 0 9,777
WISDOMTREE TR EM EX ST-OWNED 97717X578 33,812 803,011 SH   DFND 8 0 0 803,011
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,841 67,367 SH   DFND 99 0 0 67,367
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 71 SH   DFND 1 0 0 71
WISDOMTREE TR EM LCL DEBT FD 97717X867 18 566 SH   DFND 6 0 0 566
WISDOMTREE TR EM LCL DEBT FD 97717X867 40 1,224 SH   DFND 8 0 0 1,224
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 301 10,037 SH   DFND 6 0 0 10,037
WISDOMTREE TR EMER MKT HIGH FD 97717W315 117 2,566 SH   DFND 1 0 0 2,566
WISDOMTREE TR EMER MKT HIGH FD 97717W315 169 3,695 SH   DFND 2 0 0 3,695
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 63 SH   DFND 6 0 0 63
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,540 55,579 SH   DFND 8 0 0 55,579
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77 1,685 SH   DFND 99 0 0 1,685
WISDOMTREE TR EMERG MKTS ESG 97717X214 29 737 SH   DFND 8 0 0 737
WISDOMTREE TR EMG MKTS SMCAP 97717W281 68 1,249 SH   DFND 1 0 0 1,249
WISDOMTREE TR EMG MKTS SMCAP 97717W281 176 3,229 SH   DFND 6 0 0 3,229
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH   DFND 8 0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 300 SH   DFND 99 0 0 300
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 307 13,835 SH   DFND 1 0 0 13,835
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 17 SH   DFND 8 0 0 17
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 197 8,900 SH   DFND 99 0 0 8,900
WISDOMTREE TR EUR HDG SMLCAP 97717X552 7 202 SH   DFND 8 0 0 202
WISDOMTREE TR EURO QTLY DIV GR 97717X610 202 6,000 SH   DFND 2 0 0 6,000
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3 80 SH   DFND 6 0 0 80
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 96 1,265 SH   DFND 1 0 0 1,265
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2,370 SH   DFND 2 0 0 2,370
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235 3,077 SH   DFND 6 0 0 3,077
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 191 2,507 SH   DFND 8 0 0 2,507
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 233 3,060 SH   DFND 99 0 0 3,060
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 125 SH   DFND 1 0 0 125
WISDOMTREE TR EUROPE SMCP DV 97717W869 152 2,069 SH   DFND 2 0 0 2,069
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 124 SH   DFND 6 0 0 124
WISDOMTREE TR EUROPE SMCP DV 97717W869 84 1,144 SH   DFND 8 0 0 1,144
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 338 SH   DFND 1 0 0 338
WISDOMTREE TR FLOATNG RAT TREA 97717X628 100 3,968 SH   DFND 2 0 0 3,968
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6 258 SH   DFND 6 0 0 258
WISDOMTREE TR FLOATNG RAT TREA 97717X628 300 11,929 SH   DFND 8 0 0 11,929
WISDOMTREE TR FUTRE STRAT FD 97717W125 6 140 SH   DFND 1 0 0 140
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR GLB EX US RL EST 97717W331 14 520 SH   DFND 6 0 0 520
WISDOMTREE TR GLB EX US RL EST 97717W331 92 3,476 SH   DFND 8 0 0 3,476
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 146 SH   DFND 1 0 0 146
WISDOMTREE TR GLB US QTLY DIV 97717W844 45 1,070 SH   DFND 2 0 0 1,070
WISDOMTREE TR GLB US QTLY DIV 97717W844 61 1,464 SH   DFND 6 0 0 1,464
WISDOMTREE TR GLB US QTLY DIV 97717W844 23 560 SH   DFND 8 0 0 560
WISDOMTREE TR GLB US QTLY DIV 97717W844 32 764 SH   DFND 99 0 0 764
WISDOMTREE TR HEDGED HI YLD BD 97717W430 263 11,833 SH   DFND 1 0 0 11,833
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,601 71,843 SH   DFND 8 0 0 71,843
WISDOMTREE TR HEDGED HI YLD BD 97717W430 19 844 SH   DFND 99 0 0 844
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 106 SH   DFND 1 0 0 106
WISDOMTREE TR INDIA ERNGS FD 97717W422 54 1,603 SH   DFND 2 0 0 1,603
WISDOMTREE TR INDIA ERNGS FD 97717W422 60 1,778 SH   DFND 6 0 0 1,778
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 261 SH   DFND 99 0 0 261
WISDOMTREE TR INTL DIV EX FINL 97717W786 7 152 SH   DFND 1 0 0 152
WISDOMTREE TR INTL DIV EX FINL 97717W786 5 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTL DIV EX FINL 97717W786 84 1,945 SH   DFND 99 0 0 1,945
WISDOMTREE TR INTL EQUITY FD 97717W703 126 2,317 SH   DFND 1 0 0 2,317
WISDOMTREE TR INTL EQUITY FD 97717W703 290 5,324 SH   DFND 2 0 0 5,324
WISDOMTREE TR INTL EQUITY FD 97717W703 2,009 36,861 SH   DFND 6 0 0 36,861
WISDOMTREE TR INTL EQUITY FD 97717W703 1,230 22,559 SH   DFND 8 0 0 22,559
WISDOMTREE TR INTL EQUITY FD 97717W703 14 257 SH   DFND 99 0 0 257
WISDOMTREE TR INTL LRGCAP DV 97717W794 275 5,572 SH   DFND 1 0 0 5,572
WISDOMTREE TR INTL LRGCAP DV 97717W794 79 1,611 SH   DFND 2 0 0 1,611
WISDOMTREE TR INTL LRGCAP DV 97717W794 172 3,482 SH   DFND 8 0 0 3,482
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL QULTY DIV 97717X131 1,658 41,657 SH   DFND 6 0 0 41,657
WISDOMTREE TR INTL QULTY DIV 97717X131 1,842 46,256 SH   DFND 8 0 0 46,256
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,408 18,839 SH   DFND 1 0 0 18,839
WISDOMTREE TR INTL SMCAP DIV 97717W760 118 1,577 SH   DFND 2 0 0 1,577
WISDOMTREE TR INTL SMCAP DIV 97717W760 55 731 SH   DFND 6 0 0 731
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,238 43,309 SH   DFND 8 0 0 43,309
WISDOMTREE TR INTL SMCAP DIV 97717W760 12 158 SH   DFND 99 0 0 158
WISDOMTREE TR INTRST RATE HDGE 97717W380 441 9,366 SH   DFND 8 0 0 9,366
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 144 3,264 SH   DFND 1 0 0 3,264
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2 34 SH   DFND 2 0 0 34
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 140 3,169 SH   DFND 6 0 0 3,169
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44 991 SH   DFND 8 0 0 991
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 128 SH   DFND 99 0 0 128
WISDOMTREE TR ITL HIGH DIV FD 97717W802 24 614 SH   DFND 6 0 0 614
WISDOMTREE TR ITL HIGH DIV FD 97717W802 351 8,852 SH   DFND 8 0 0 8,852
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5 134 SH   DFND 99 0 0 134
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 550 SH   DFND 1 0 0 550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 2,359 SH   DFND 2 0 0 2,359
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 50 SH   DFND 6 0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 255 4,182 SH   DFND 8 0 0 4,182
WISDOMTREE TR JP SMALLCP DIV 97717W836 3 38 SH   DFND 2 0 0 38
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 21 SH   DFND 6 0 0 21
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH   DFND 99 0 0 2
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR US CORP BOND FD 97717X198 106 1,942 SH   DFND 1 0 0 1,942
WISDOMTREE TR US DIVID EX FNCL 97717W406 55 566 SH   DFND 1 0 0 566
WISDOMTREE TR US DIVID EX FNCL 97717W406 23 237 SH   DFND 2 0 0 237
WISDOMTREE TR US DIVID EX FNCL 97717W406 89 913 SH   DFND 6 0 0 913
WISDOMTREE TR US DIVID EX FNCL 97717W406 264 2,711 SH   DFND 8 0 0 2,711
WISDOMTREE TR US DIVID EX FNCL 97717W406 58 594 SH   DFND 99 0 0 594
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,786 93,166 SH   DFND 8 0 0 93,166
WISDOMTREE TR US HGH YLD CORP 97717X172 87 1,646 SH   DFND 1 0 0 1,646
WISDOMTREE TR US HGH YLD CORP 97717X172 218 4,140 SH   DFND 2 0 0 4,140
WISDOMTREE TR US HGH YLD CORP 97717X172 4,544 86,031 SH   DFND 8 0 0 86,031
WISDOMTREE TR US HGH YLD CORP 97717X172 41 784 SH   DFND 99 0 0 784
WISDOMTREE TR US HIGH DIVIDEND 97717W208 554 7,082 SH   DFND 1 0 0 7,082
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 110 SH   DFND 6 0 0 110
WISDOMTREE TR US HIGH DIVIDEND 97717W208 423 5,409 SH   DFND 8 0 0 5,409
WISDOMTREE TR US HIGH DIVIDEND 97717W208 106 1,361 SH   DFND 99 0 0 1,361
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,198 9,953 SH   DFND 1 0 0 9,953
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,552 12,902 SH   DFND 2 0 0 12,902
WISDOMTREE TR US LARGECAP DIVD 97717W307 232 1,929 SH   DFND 6 0 0 1,929
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,455 12,095 SH   DFND 8 0 0 12,095
WISDOMTREE TR US LARGECAP DIVD 97717W307 673 5,591 SH   DFND 99 0 0 5,591
WISDOMTREE TR US LARGECAP FUND 97717W588 14 300 SH   DFND 1 0 0 300
WISDOMTREE TR US LARGECAP FUND 97717W588 42 911 SH   DFND 8 0 0 911
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,928 165,132 SH   DFND 1 0 0 165,132
WISDOMTREE TR US MIDCAP DIVID 97717W505 491 11,679 SH   DFND 2 0 0 11,679
WISDOMTREE TR US MIDCAP DIVID 97717W505 587 13,994 SH   DFND 6 0 0 13,994
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,706 135,982 SH   DFND 8 0 0 135,982
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,362 32,452 SH   DFND 99 0 0 32,452
WISDOMTREE TR US MIDCAP FUND 97717W570 226 4,324 SH   DFND 1 0 0 4,324
WISDOMTREE TR US MIDCAP FUND 97717W570 40 762 SH   DFND 2 0 0 762
WISDOMTREE TR US MIDCAP FUND 97717W570 666 12,697 SH   DFND 6 0 0 12,697
WISDOMTREE TR US MIDCAP FUND 97717W570 969 18,493 SH   DFND 8 0 0 18,493
WISDOMTREE TR US MIDCAP FUND 97717W570 90 1,724 SH   DFND 99 0 0 1,724
WISDOMTREE TR US QLT SHRHD YLD 97717W547 69 1,154 SH   DFND 1 0 0 1,154
WISDOMTREE TR US QLT SHRHD YLD 97717W547 20 342 SH   DFND 8 0 0 342
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,060 17,750 SH   DFND 1 0 0 17,750
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,087 102,008 SH   DFND 2 0 0 102,008
WISDOMTREE TR US QTLY DIV GRT 97717X669 503 8,424 SH   DFND 8 0 0 8,424
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,552 26,016 SH   DFND 99 0 0 26,016
WISDOMTREE TR US S CAP QTY DIV 97717X651 29 636 SH   DFND 1 0 0 636
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 97 SH   DFND 2 0 0 97
WISDOMTREE TR US SHRT TRM HIGH 97717X149 233 4,652 SH   DFND 8 0 0 4,652
WISDOMTREE TR US SHT TRM CORP 97717X156 343 6,668 SH   DFND 8 0 0 6,668
WISDOMTREE TR US SMALLCAP DIVD 97717W604 568 17,805 SH   DFND 1 0 0 17,805
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,394 43,708 SH   DFND 2 0 0 43,708
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,857 152,261 SH   DFND 8 0 0 152,261
WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 8,537 SH   DFND 99 0 0 8,537
WISDOMTREE TR US SMALLCAP FUND 97717W562 171 3,472 SH   DFND 1 0 0 3,472
WISDOMTREE TR US SMALLCAP FUND 97717W562 18 365 SH   DFND 2 0 0 365
WISDOMTREE TR US SMALLCAP FUND 97717W562 865 17,502 SH   DFND 6 0 0 17,502
WISDOMTREE TR US SMALLCAP FUND 97717W562 134 2,716 SH   DFND 8 0 0 2,716
WISDOMTREE TR US TOTAL DIVIDND 97717W109 147 1,233 SH   DFND 1 0 0 1,233
WISDOMTREE TR US TOTAL DIVIDND 97717W109 266 2,235 SH   DFND 2 0 0 2,235
WISDOMTREE TR US TOTAL DIVIDND 97717W109 121 1,021 SH   DFND 8 0 0 1,021
WISDOMTREE TR US TOTAL DIVIDND 97717W109 101 849 SH   DFND 99 0 0 849
WISDOMTREE TR WSDM EMKTBD FD 97717X784 58 760 SH   DFND 2 0 0 760
WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 300 SH   DFND 8 0 0 300
WISDOMTREE TR YIELD ENHANCD US 97717X511 595 11,390 SH   DFND 1 0 0 11,390
WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1,118 SH   DFND 8 0 0 1,118
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,303 63,231 SH   DFND 99 0 0 63,231
WISDOMTREE TR YIELD ENHANCED 97717Y808 200 3,911 SH   DFND 2 0 0 3,911
WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH   DFND 8 0 0 48
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 114 15,950 SH   DFND 2 0 0 15,950
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 4 610 SH   DFND 8 0 0 610
WIX COM LTD SHS M98068105 155 533 SH   DFND 1 0 0 533
WIX COM LTD SHS M98068105 39 136 SH   DFND 2 0 0 136
WIX COM LTD SHS M98068105 410 1,413 SH   DFND 6 0 0 1,413
WIX COM LTD SHS M98068105 10 33 SH   DFND 8 0 0 33
WIX COM LTD SHS M98068105 542 1,868 SH   DFND 99 0 0 1,868
WM TECHNOLOGY INC COM 92971A109 37 2,081 SH   DFND 8 0 0 2,081
WM TECHNOLOGY INC COM 92971A109 34 1,877 SH   DFND 99 0 0 1,877
WNS HLDGS LTD SPON ADR 92932M101 21 258 SH   DFND 1 0 0 258
WNS HLDGS LTD SPON ADR 92932M101 1 8 SH   DFND 2 0 0 8
WNS HLDGS LTD SPON ADR 92932M101 162 2,024 SH   DFND 6 0 0 2,024
WNS HLDGS LTD SPON ADR 92932M101 5 67 SH   DFND 8 0 0 67
WNS HLDGS LTD SPON ADR 92932M101 120 1,499 SH   DFND 99 0 0 1,499
WOLVERINE WORLD WIDE INC COM 978097103 6 181 SH   DFND 1 0 0 181
WOLVERINE WORLD WIDE INC COM 978097103 27 817 SH   DFND 8 0 0 817
WOLVERINE WORLD WIDE INC COM 978097103 441 13,130 SH   DFND 99 0 0 13,130
WOODWARD INC COM 980745103 8 65 SH   DFND 1 0 0 65
WOODWARD INC COM 980745103 7 56 SH   DFND 6 0 0 56
WOODWARD INC COM 980745103 24 198 SH   DFND 8 0 0 198
WOODWARD INC COM 980745103 723 5,885 SH   DFND 99 0 0 5,885
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 26 SH   DFND 1 0 0 26
WOORI FINL GROUP INC SPONSORED ADS 981064108 10 339 SH   DFND 99 0 0 339
WORKDAY INC CL A 98138H101 143 600 SH   DFND 1 0 0 600
WORKDAY INC CL A 98138H101 186 777 SH   DFND 2 0 0 777
WORKDAY INC CL A 98138H101 543 2,275 SH   DFND 6 0 0 2,275
WORKDAY INC CL A 98138H101 176 738 SH   DFND 8 0 0 738
WORKDAY INC CL A 98138H101 4,966 20,805 SH   DFND 99 0 0 20,805
WORKHORSE GROUP INC COM NEW 98138J206 225 13,551 SH   DFND 1 0 0 13,551
WORKHORSE GROUP INC COM NEW 98138J206 263 15,862 SH   DFND 2 0 0 15,862
WORKHORSE GROUP INC COM NEW 98138J206 75 4,513 SH   DFND 6 0 0 4,513
WORKHORSE GROUP INC COM NEW 98138J206 1,770 106,690 SH   DFND 8 0 0 106,690
WORKHORSE GROUP INC COM NEW 98138J206 58 3,539 SH   DFND 99 0 0 3,539
WORKHORSE GROUP INC CALL COM NEW 98138J906 2 10 SH Call DFND 8 0 0 10
WORKIVA INC COM CL A 98139A105 23 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105 425 3,823 SH   DFND 99 0 0 3,823
WORLD ACCEP CORPORATION COM 981419104 60 376 SH   DFND 2 0 0 376
WORLD ACCEP CORPORATION COM 981419104 8 47 SH   DFND 99 0 0 47
WORLD FUEL SVCS CORP COM 981475106 2 53 SH   DFND 1 0 0 53
WORLD FUEL SVCS CORP COM 981475106 1 25 SH   DFND 2 0 0 25
WORLD FUEL SVCS CORP COM 981475106 5 156 SH   DFND 8 0 0 156
WORLD FUEL SVCS CORP COM 981475106 59 1,870 SH   DFND 99 0 0 1,870
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,664 94,481 SH   DFND 1 0 0 94,481
WORLD GOLD TR SPDR GLD MINIS 98149E204 31 1,779 SH   DFND 2 0 0 1,779
WORLD GOLD TR SPDR GLD MINIS 98149E204 390 22,120 SH   DFND 8 0 0 22,120
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,705 96,807 SH   DFND 99 0 0 96,807
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 44 SH   DFND 1 0 0 44
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 200 SH   DFND 2 0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   DFND 6 0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 18 311 SH   DFND 8 0 0 311
WORLD WRESTLING ENTMT INC CL A 98156Q108 131 2,268 SH   DFND 99 0 0 2,268
WORTHINGTON INDS INC COM 981811102 2 34 SH   DFND 1 0 0 34
WORTHINGTON INDS INC COM 981811102 57 927 SH   DFND 2 0 0 927
WORTHINGTON INDS INC COM 981811102 0 8 SH   DFND 6 0 0 8
WORTHINGTON INDS INC COM 981811102 16 268 SH   DFND 8 0 0 268
WORTHINGTON INDS INC COM 981811102 150 2,463 SH   DFND 99 0 0 2,463
WP CAREY INC COM 92936U109 1,478 19,803 SH   DFND 1 0 0 19,803
WP CAREY INC COM 92936U109 1,943 26,014 SH   DFND 2 0 0 26,014
WP CAREY INC COM 92936U109 362 4,854 SH   DFND 6 0 0 4,854
WP CAREY INC COM 92936U109 399 5,352 SH   DFND 8 0 0 5,352
WP CAREY INC COM 92936U109 951 12,720 SH   DFND 99 0 0 12,720
WPP PLC NEW ADR 92937A102 40 590 SH   DFND 1 0 0 590
WPP PLC NEW ADR 92937A102 0 3 SH   DFND 6 0 0 3
WPP PLC NEW ADR 92937A102 31 451 SH   DFND 8 0 0 451
WPP PLC NEW ADR 92937A102 170 2,503 SH   DFND 99 0 0 2,503
WRAP TECHNOLOGIES INC COM 98212N107 20 2,600 SH   DFND 1 0 0 2,600
WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH   DFND 2 0 0 51
WRAP TECHNOLOGIES INC COM 98212N107 8 1,050 SH   DFND 8 0 0 1,050
WSFS FINL CORP COM 929328102 14 301 SH   DFND 2 0 0 301
WSFS FINL CORP COM 929328102 2 47 SH   DFND 99 0 0 47
WW INTL INC COM 98262P101 15 425 SH   DFND 1 0 0 425
WW INTL INC COM 98262P101 42 1,150 SH   DFND 2 0 0 1,150
WW INTL INC COM 98262P101 3 85 SH   DFND 6 0 0 85
WW INTL INC COM 98262P101 128 3,545 SH   DFND 8 0 0 3,545
WW INTL INC COM 98262P101 33 919 SH   DFND 99 0 0 919
WYNDHAM HOTELS & RESORTS INC COM 98311A105 339 4,687 SH   DFND 1 0 0 4,687
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 72 SH   DFND 2 0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 150 SH   DFND 6 0 0 150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 23 317 SH   DFND 8 0 0 317
WYNDHAM HOTELS & RESORTS INC COM 98311A105 76 1,045 SH   DFND 99 0 0 1,045
WYNN RESORTS LTD COM 983134107 1,692 13,836 SH   DFND 1 0 0 13,836
WYNN RESORTS LTD COM 983134107 943 7,712 SH   DFND 2 0 0 7,712
WYNN RESORTS LTD COM 983134107 823 6,733 SH   DFND 6 0 0 6,733
WYNN RESORTS LTD COM 983134107 522 4,269 SH   DFND 8 0 0 4,269
WYNN RESORTS LTD COM 983134107 214 1,750 SH   DFND 99 0 0 1,750
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XAI OCTAGON FLOATING RATE & COM 98400T106 2 200 SH   DFND 2 0 0 200
XCEL ENERGY INC COM 98389B100 510 7,741 SH   DFND 1 0 0 7,741
XCEL ENERGY INC COM 98389B100 2,232 33,876 SH   DFND 2 0 0 33,876
XCEL ENERGY INC COM 98389B100 193 2,933 SH   DFND 6 0 0 2,933
XCEL ENERGY INC COM 98389B100 2,381 36,138 SH   DFND 8 0 0 36,138
XCEL ENERGY INC COM 98389B100 674 10,217 SH   DFND 99 0 0 10,217
XENCOR INC COM 98401F105 9 253 SH   DFND 99 0 0 253
XENIA HOTELS & RESORTS INC COM 984017103 6 330 SH   DFND 1 0 0 330
XENIA HOTELS & RESORTS INC COM 984017103 404 21,578 SH   DFND 2 0 0 21,578
XENIA HOTELS & RESORTS INC COM 984017103 156 8,302 SH   DFND 6 0 0 8,302
XENIA HOTELS & RESORTS INC COM 984017103 15 776 SH   DFND 8 0 0 776
XENIA HOTELS & RESORTS INC COM 984017103 33 1,791 SH   DFND 99 0 0 1,791
XERIS PHARMACEUTICALS INC COM 98422L107 46 11,265 SH   DFND 1 0 0 11,265
XERIS PHARMACEUTICALS INC COM 98422L107 12 3,000 SH   DFND 8 0 0 3,000
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XEROX HOLDINGS CORP COM NEW 98421M106 74 3,140 SH   DFND 2 0 0 3,140
XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH   DFND 6 0 0 16
XEROX HOLDINGS CORP COM NEW 98421M106 10 439 SH   DFND 8 0 0 439
XEROX HOLDINGS CORP COM NEW 98421M106 206 8,759 SH   DFND 99 0 0 8,759
XILINX INC COM 983919101 336 2,319 SH   DFND 1 0 0 2,319
XILINX INC COM 983919101 187 1,293 SH   DFND 2 0 0 1,293
XILINX INC COM 983919101 81 557 SH   DFND 6 0 0 557
XILINX INC COM 983919101 240 1,656 SH   DFND 8 0 0 1,656
XILINX INC COM 983919101 1,013 7,001 SH   DFND 99 0 0 7,001
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 239 SH   DFND 99 0 0 239
XL FLEET CORP COM CL A 9837FR100 40 4,830 SH   DFND 1 0 0 4,830
XL FLEET CORP COM CL A 9837FR100 10 1,300 SH   DFND 2 0 0 1,300
XL FLEET CORP COM CL A 9837FR100 68 8,216 SH   DFND 8 0 0 8,216
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 6 0 0 1
XP INC CL A G98239109 52 1,188 SH   DFND 99 0 0 1,188
XPEL INC COM 98379L100 59 700 SH   DFND 1 0 0 700
XPENG INC ADS 98422D105 104 2,342 SH   DFND 1 0 0 2,342
XPENG INC ADS 98422D105 44 1,000 SH   DFND 2 0 0 1,000
XPENG INC ADS 98422D105 10 229 SH   DFND 6 0 0 229
XPENG INC ADS 98422D105 392 8,828 SH   DFND 8 0 0 8,828
XPERI HOLDING CORP COM 98390M103 41 1,825 SH   DFND 1 0 0 1,825
XPERI HOLDING CORP COM 98390M103 0 1 SH   DFND 2 0 0 1
XPERI HOLDING CORP COM 98390M103 0 18 SH   DFND 6 0 0 18
XPERI HOLDING CORP COM 98390M103 2 96 SH   DFND 8 0 0 96
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XPO LOGISTICS INC COM 983793100 367 2,622 SH   DFND 1 0 0 2,622
XPO LOGISTICS INC COM 983793100 489 3,491 SH   DFND 2 0 0 3,491
XPO LOGISTICS INC COM 983793100 35 250 SH   DFND 6 0 0 250
XPO LOGISTICS INC COM 983793100 1 7 SH   DFND 8 0 0 7
XPO LOGISTICS INC COM 983793100 441 3,153 SH   DFND 99 0 0 3,153
XYLEM INC COM 98419M100 377 3,145 SH   DFND 1 0 0 3,145
XYLEM INC COM 98419M100 118 983 SH   DFND 2 0 0 983
XYLEM INC COM 98419M100 12 103 SH   DFND 6 0 0 103
XYLEM INC COM 98419M100 86 717 SH   DFND 8 0 0 717
XYLEM INC COM 98419M100 2,019 16,825 SH   DFND 99 0 0 16,825
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YAMANA GOLD INC COM 98462Y100 17 4,063 SH   DFND 2 0 0 4,063
YAMANA GOLD INC COM 98462Y100 9 2,155 SH   DFND 6 0 0 2,155
YAMANA GOLD INC COM 98462Y100 7 1,712 SH   DFND 8 0 0 1,712
YANDEX N V SHS CLASS A N97284108 3 41 SH   DFND 1 0 0 41
YANDEX N V SHS CLASS A N97284108 7 100 SH   DFND 2 0 0 100
YANDEX N V SHS CLASS A N97284108 32 450 SH   DFND 8 0 0 450
YANDEX N V SHS CLASS A N97284108 641 9,064 SH   DFND 99 0 0 9,064
YELLOW CORP COM 985510106 0 5 SH   DFND 1 0 0 5
YELLOW CORP COM 985510106 1 215 SH   DFND 8 0 0 215
YELP INC CL A 985817105 22 554 SH   DFND 1 0 0 554
YELP INC CL A 985817105 2 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105 18 442 SH   DFND 8 0 0 442
YELP INC CL A 985817105 5 146 SH   DFND 99 0 0 146
YETI HLDGS INC COM 98585X104 409 4,450 SH   DFND 1 0 0 4,450
YETI HLDGS INC COM 98585X104 64 697 SH   DFND 2 0 0 697
YETI HLDGS INC COM 98585X104 1,099 11,966 SH   DFND 6 0 0 11,966
YETI HLDGS INC COM 98585X104 340 3,704 SH   DFND 8 0 0 3,704
YETI HLDGS INC COM 98585X104 401 4,365 SH   DFND 99 0 0 4,365
YEXT INC COM 98585N106 8 557 SH   DFND 1 0 0 557
YEXT INC COM 98585N106 12 828 SH   DFND 2 0 0 828
YEXT INC COM 98585N106 5 361 SH   DFND 6 0 0 361
YEXT INC COM 98585N106 118 8,260 SH   DFND 8 0 0 8,260
YORK WTR CO COM 987184108 83 1,841 SH   DFND 1 0 0 1,841
YORK WTR CO COM 987184108 11 250 SH   DFND 2 0 0 250
YORK WTR CO COM 987184108 34 740 SH   DFND 8 0 0 740
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 57 SH   DFND 99 0 0 57
YUM BRANDS INC COM 988498101 626 5,446 SH   DFND 1 0 0 5,446
YUM BRANDS INC COM 988498101 164 1,429 SH   DFND 2 0 0 1,429
YUM BRANDS INC COM 988498101 796 6,918 SH   DFND 6 0 0 6,918
YUM BRANDS INC COM 988498101 608 5,284 SH   DFND 8 0 0 5,284
YUM BRANDS INC COM 988498101 710 6,168 SH   DFND 99 0 0 6,168
YUM CHINA HLDGS INC COM 98850P109 331 4,996 SH   DFND 1 0 0 4,996
YUM CHINA HLDGS INC COM 98850P109 116 1,752 SH   DFND 2 0 0 1,752
YUM CHINA HLDGS INC COM 98850P109 375 5,659 SH   DFND 6 0 0 5,659
YUM CHINA HLDGS INC COM 98850P109 267 4,033 SH   DFND 8 0 0 4,033
YUM CHINA HLDGS INC COM 98850P109 385 5,813 SH   DFND 99 0 0 5,813
YUNJI INC ADS RP CL A 98873N107 0 158 SH   DFND 99 0 0 158
ZAI LAB LTD ADR 98887Q104 13 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104 43 242 SH   DFND 99 0 0 242
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1 950 SH   DFND 2 0 0 950
ZANITE ACQUISITION CORP COM CL A 98907K103 15 1,500 SH   DFND 1 0 0 1,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,340 2,530 SH   DFND 1 0 0 2,530
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 482 911 SH   DFND 2 0 0 911
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,225 2,313 SH   DFND 6 0 0 2,313
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 127 240 SH   DFND 8 0 0 240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,265 15,609 SH   DFND 99 0 0 15,609
ZEDGE INC CL B 98923T104 183 9,935 SH   DFND 1 0 0 9,935
ZENDESK INC COM 98936J101 30 205 SH   DFND 1 0 0 205
ZENDESK INC COM 98936J101 207 1,435 SH   DFND 2 0 0 1,435
ZENDESK INC COM 98936J101 7 48 SH   DFND 6 0 0 48
ZENDESK INC COM 98936J101 109 755 SH   DFND 8 0 0 755
ZENDESK INC COM 98936J101 975 6,759 SH   DFND 99 0 0 6,759
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 800 SH   DFND 1 0 0 800
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 143 SH   DFND 99 0 0 143
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 103 12,250 SH   DFND 1 0 0 12,250
ZILLOW GROUP INC CL A 98954M101 43 350 SH   DFND 1 0 0 350
ZILLOW GROUP INC CL A 98954M101 13 109 SH   DFND 6 0 0 109
ZILLOW GROUP INC CL A 98954M101 132 1,074 SH   DFND 8 0 0 1,074
ZILLOW GROUP INC CL A 98954M101 3 22 SH   DFND 99 0 0 22
ZILLOW GROUP INC CL C CAP STK 98954M200 255 2,085 SH   DFND 1 0 0 2,085
ZILLOW GROUP INC CL C CAP STK 98954M200 409 3,339 SH   DFND 2 0 0 3,339
ZILLOW GROUP INC CL C CAP STK 98954M200 30 249 SH   DFND 6 0 0 249
ZILLOW GROUP INC CL C CAP STK 98954M200 1,060 8,677 SH   DFND 8 0 0 8,677
ZILLOW GROUP INC CL C CAP STK 98954M200 902 7,377 SH   DFND 99 0 0 7,377
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 9 SH   DFND 1 0 0 9
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 799 17,775 SH   DFND 2 0 0 17,775
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 814 18,121 SH   DFND 6 0 0 18,121
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 76 SH   DFND 99 0 0 76
ZIMMER BIOMET HOLDINGS INC COM 98956P102 93 577 SH   DFND 1 0 0 577
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292 1,817 SH   DFND 2 0 0 1,817
ZIMMER BIOMET HOLDINGS INC COM 98956P102 172 1,068 SH   DFND 6 0 0 1,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102 197 1,225 SH   DFND 8 0 0 1,225
ZIMMER BIOMET HOLDINGS INC COM 98956P102 532 3,307 SH   DFND 99 0 0 3,307
ZIONS BANCORPORATION N A COM 989701107 51 965 SH   DFND 1 0 0 965
ZIONS BANCORPORATION N A COM 989701107 78 1,482 SH   DFND 2 0 0 1,482
ZIONS BANCORPORATION N A COM 989701107 1 15 SH   DFND 6 0 0 15
ZIONS BANCORPORATION N A COM 989701107 76 1,430 SH   DFND 8 0 0 1,430
ZIONS BANCORPORATION N A COM 989701107 27 508 SH   DFND 99 0 0 508
ZIOPHARM ONCOLOGY INC COM 98973P101 25 9,524 SH   DFND 1 0 0 9,524
ZIOPHARM ONCOLOGY INC COM 98973P101 5 2,000 SH   DFND 6 0 0 2,000
ZIOPHARM ONCOLOGY INC COM 98973P101 1 322 SH   DFND 8 0 0 322
ZIX CORP COM 98974P100 10 1,400 SH   DFND 1 0 0 1,400
ZIX CORP COM 98974P100 0 5 SH   DFND 8 0 0 5
ZIX CORP COM 98974P100 21 2,997 SH   DFND 99 0 0 2,997
ZK INTL GROUP CO LTD SHS G9892K100 27 6,250 SH   DFND 1 0 0 6,250
ZK INTL GROUP CO LTD SHS G9892K100 2 400 SH   DFND 2 0 0 400
ZOETIS INC CL A 98978V103 970 5,200 SH   DFND 1 0 0 5,200
ZOETIS INC CL A 98978V103 1,782 9,545 SH   DFND 2 0 0 9,545
ZOETIS INC CL A 98978V103 746 4,005 SH   DFND 6 0 0 4,005
ZOETIS INC CL A 98978V103 1,168 6,266 SH   DFND 8 0 0 6,266
ZOETIS INC CL A 98978V103 12,658 67,894 SH   DFND 99 0 0 67,894
ZOGENIX INC COM NEW 98978L204 0 20 SH   DFND 2 0 0 20
ZOMEDICA CORP COM 98980M109 7 8,000 SH   DFND 1 0 0 8,000
ZOMEDICA CORP COM 98980M109 47 55,871 SH   DFND 2 0 0 55,871
ZOMEDICA CORP COM 98980M109 14 17,130 SH   DFND 6 0 0 17,130
ZOMEDICA CORP COM 98980M109 5 5,500 SH   DFND 8 0 0 5,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,634 6,805 SH   DFND 1 0 0 6,805
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,385 24,248 SH   DFND 2 0 0 24,248
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 357 923 SH   DFND 6 0 0 923
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,974 12,852 SH   DFND 8 0 0 12,852
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,052 2,718 SH   DFND 99 0 0 2,718
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 0 2 SH Call DFND 2 0 0 2
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 145 SH   DFND 2 0 0 145
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,708 32,735 SH   DFND 6 0 0 32,735
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 88 1,680 SH   DFND 8 0 0 1,680
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 42 793 SH   DFND 99 0 0 793
ZSCALER INC COM 98980G102 510 2,363 SH   DFND 1 0 0 2,363
ZSCALER INC COM 98980G102 177 818 SH   DFND 2 0 0 818
ZSCALER INC COM 98980G102 1,870 8,657 SH   DFND 6 0 0 8,657
ZSCALER INC COM 98980G102 367 1,697 SH   DFND 8 0 0 1,697
ZSCALER INC COM 98980G102 93 434 SH   DFND 99 0 0 434
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 33 1,100 SH   DFND 1 0 0 1,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20 652 SH   DFND 2 0 0 652
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 3 SH   DFND 6 0 0 3
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 129 SH   DFND 99 0 0 129
ZUMIEZ INC COM 989817101 4 81 SH   DFND 2 0 0 81
ZUMIEZ INC COM 989817101 5 100 SH   DFND 8 0 0 100
ZUMIEZ INC COM 989817101 1 19 SH   DFND 99 0 0 19
ZUORA INC COM CL A 98983V106 1 84 SH   DFND 1 0 0 84
ZUORA INC COM CL A 98983V106 150 8,680 SH   DFND 2 0 0 8,680
ZUORA INC COM CL A 98983V106 117 6,794 SH   DFND 8 0 0 6,794
ZUORA INC COM CL A 98983V106 29 1,671 SH   DFND 99 0 0 1,671
ZYMERGEN INC COM 98985X100 12 300 SH   DFND 1 0 0 300
ZYMERGEN INC COM 98985X100 1 15 SH   DFND 99 0 0 15
ZYMEWORKS INC COM 98985W102 29 840 SH   DFND 2 0 0 840
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 882 SH   DFND 1 0 0 882
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 102 SH   DFND 2 0 0 102
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 1,350 SH   DFND 6 0 0 1,350
ZYNERBA PHARMACEUTICALS INC COM 98986X109 6 1,185 SH   DFND 8 0 0 1,185
ZYNEX INC COM 98986M103 6 400 SH   DFND 1 0 0 400
ZYNEX INC COM 98986M103 1,842 118,592 SH   DFND 8 0 0 118,592
ZYNGA INC CL A 98986T108 381 35,813 SH   DFND 1 0 0 35,813
ZYNGA INC CL A 98986T108 27 2,539 SH   DFND 2 0 0 2,539
ZYNGA INC CL A 98986T108 43 4,075 SH   DFND 6 0 0 4,075
ZYNGA INC CL A 98986T108 136 12,767 SH   DFND 8 0 0 12,767
ZYNGA INC CL A 98986T108 57 5,345 SH   DFND 99 0 0 5,345
AAON INC COM PAR $0.004 000360206 10 165 SH   DFND 11 0 0 165
AAON INC COM PAR $0.004 000360206 8 130 SH   DFND 14 0 0 130
AAON INC COM PAR $0.004 000360206 6 89 SH   DFND 16 89 0 0
AAR CORP COM 000361105 7 172 SH   DFND 11 0 0 172
AAR CORP COM 000361105 57 1,464 SH   DFND 14 0 0 1,464
ABB LTD SPONSORED ADR 000375204 856 23,917 SH   DFND 11 5,976 0 17,941
ABB LTD SPONSORED ADR 000375204 308 9,055 SH   DFND 14 0 0 9,055
ABB LTD SPONSORED ADR 000375204 69 2,035 SH   DFND 16 2,035 0 0
ABCAM PLC ADS 000380204 17 894 SH   DFND 11 104 0 790
ABCAM PLC ADS 000380204 0 23 SH   DFND 14 0 0 23
ACCO BRANDS CORP COM 00081T108 11 1,318 SH   DFND 11 0 0 1,318
ACCO BRANDS CORP COM 00081T108 1 87 SH   DFND 14 0 0 87
ACNB CORP COM 000868109 164 5,639 SH   DFND 16 5,639 0 0
ADMA BIOLOGICS INC COM 000899104 13 7,948 SH   DFND 11 0 0 7,948
ADT INC DEL COM 00090Q103 54 5,009 SH   DFND 11 0 0 5,009
ACV AUCTIONS INC COM CL A 00091G104 36 1,401 SH   DFND 11 0 0 1,401
ACV AUCTIONS INC COM CL A 00091G104 29 1,150 SH   DFND 14 0 0 1,150
ABM INDS INC COM 000957100 82 1,841 SH   DFND 11 219 0 1,622
ABM INDS INC COM 000957100 12 262 SH   DFND 16 262 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 5 501 SH   DFND 11 0 0 501
AFLAC INC COM 001055102 2,248 41,942 SH   DFND 11 5,291 0 36,651
AFLAC INC COM 001055102 206 3,840 SH   DFND 14 0 0 3,840
AFLAC INC COM 001055102 4,093 75,802 SH   DFND 16 75,802 0 0
AGCO CORP COM 001084102 805 6,179 SH   DFND 11 1,966 0 4,213
AGCO CORP COM 001084102 16 120 SH   DFND 14 0 0 120
AGCO CORP COM 001084102 61 464 SH   DFND 16 464 0 0
AFC GAMMA INC COM 00109K105 75 3,600 SH   DFND 16 3,600 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 7 396 SH   DFND 11 0 0 396
AGF INVTS TR AGFIQ US MK ANTI 00110G408 29 1,710 SH   DFND 14 0 0 1,710
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 53 2,214 SH   DFND 14 0 0 2,214
AG MTG INVT TR INC COM 001228105 119 27,784 SH   DFND 11 0 0 27,784
AGNC INVT CORP COM 00123Q104 4,678 276,960 SH   DFND 11 2,888 0 274,072
AGNC INVT CORP COM 00123Q104 558 32,809 SH   DFND 12 32,809 0 0
AGNC INVT CORP COM 00123Q104 400 23,705 SH   DFND 14 0 0 23,705
AGNC INVT CORP COM 00123Q104 9 503 SH   DFND 16 503 0 0
AES CORP COM 00130H105 1,175 45,058 SH   DFND 11 5,068 0 39,990
AES CORP COM 00130H105 21 788 SH   DFND 14 0 0 788
AES CORP COM 00130H105 30 1,156 SH   DFND 16 1,156 0 0
AES CORP UNIT 99/99/9999 00130H204 20 185 SH   DFND 14 0 0 185
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 8 165 SH   DFND 11 0 0 165
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 53 1,090 SH   DFND 16 1,090 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 254 2,534 SH   DFND 11 0 0 2,534
ALPS ETF TR EQUAL SEC ETF 00162Q205 3 31 SH   DFND 14 0 0 31
ALPS ETF TR ALERIAN MLP 00162Q452 4,923 135,201 SH   DFND 11 13,703 0 121,499
ALPS ETF TR ALERIAN MLP 00162Q452 2,358 64,768 SH   DFND 14 0 0 64,768
ALPS ETF TR ALERIAN MLP 00162Q452 197 5,351 SH   DFND 16 5,351 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 882 11,637 SH   DFND 11 0 0 11,637
ALPS ETF TR CLEAN ENERGY 00162Q460 8 107 SH   DFND 14 0 0 107
ALPS ETF TR CLEAN ENERGY 00162Q460 47 622 SH   DFND 16 622 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 484 9,966 SH   DFND 11 0 0 9,966
ALPS ETF TR DISRUPTIVE TECH 00162Q478 580 11,931 SH   DFND 14 0 0 11,931
ALPS ETF TR DISRUPTIVE TECH 00162Q478 9 185 SH   DFND 16 185 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 433 8,795 SH   DFND 11 0 0 8,795
ALPS ETF TR MED BREAKTHGH 00162Q593 29 591 SH   DFND 14 0 0 591
ALPS ETF TR ALERIAN ENERGY 00162Q676 341 16,931 SH   DFND 11 0 0 16,931
ALPS ETF TR ALERIAN ENERGY 00162Q676 3 151 SH   DFND 16 151 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 901 32,128 SH   DFND 11 0 0 32,128
ALPS ETF TR BARRONS 400 ETF 00162Q726 37 623 SH   DFND 11 0 0 623
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,615 65,047 SH   DFND 11 0 0 65,047
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,187 22,409 SH   DFND 11 0 0 22,409
ALPS ETF TR SECTR DIV DOGS 00162Q858 296 5,596 SH   DFND 14 0 0 5,596
ALPS ETF TR SECTR DIV DOGS 00162Q858 105 1,970 SH   DFND 16 1,970 0 0
AMC NETWORKS INC CL A 00164V103 103 1,545 SH   DFND 11 586 0 959
AMC NETWORKS INC CL A 00164V103 5 73 SH   DFND 16 73 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 806 14,228 SH   DFND 11 0 0 14,228
AMC ENTMT HLDGS INC CL A COM 00165C104 117 2,069 SH   DFND 14 0 0 2,069
AMC ENTMT HLDGS INC CL A COM 00165C104 214 3,949 SH   DFND 16 3,949 0 0
AMN HEALTHCARE SVCS INC COM 001744101 300 3,092 SH   DFND 11 483 0 2,609
AMN HEALTHCARE SVCS INC COM 001744101 62 640 SH   DFND 14 0 0 640
AMMO INC COM 00175J107 300 30,598 SH   DFND 11 0 0 30,598
AMMO INC COM 00175J107 1 100 SH   DFND 14 0 0 100
A-MARK PRECIOUS METALS INC COM 00181T107 85 1,820 SH   DFND 11 0 0 1,820
ANI PHARMACEUTICALS INC COM 00182C103 1 20 SH   DFND 11 0 0 20
ANGI INC COM CL A NEW 00183L102 1 93 SH   DFND 14 0 0 93
API GROUP CORP COM STK 00187Y100 72 3,469 SH   DFND 11 0 0 3,469
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 14 SH   DFND 11 0 0 14
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 100 SH   DFND 16 100 0 0
ASGN INC COM 00191U102 11 110 SH   DFND 11 0 0 110
ASGN INC COM 00191U102 16 169 SH   DFND 14 0 0 169
AT&T INC COM 00206R102 57,696 2,004,755 SH   DFND 11 19,621 0 1,985,134
AT&T INC COM 00206R102 273 9,376 SH   DFND 12 9,376 0 0
AT&T INC COM 00206R102 15,343 533,119 SH   DFND 14 0 0 533,119
AT&T INC COM 00206R102 5,789 198,871 SH   DFND 16 198,871 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 2 SH   DFND 11 0 0 2
A10 NETWORKS INC COM 002121101 27 2,377 SH   DFND 11 0 0 2,377
ARK ETF TR INNOVATION ETF 00214Q104 39,622 303,668 SH   DFND 11 1,026 0 302,642
ARK ETF TR INNOVATION ETF 00214Q104 15,754 120,465 SH   DFND 14 0 0 120,465
ARK ETF TR INNOVATION ETF 00214Q104 4,527 35,053 SH   DFND 16 35,053 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,362 50,595 SH   DFND 11 370 0 50,225
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,962 57,560 SH   DFND 14 0 0 57,560
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 114 1,329 SH   DFND 16 1,329 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19,384 209,557 SH   DFND 11 3,243 0 206,314
ARK ETF TR GENOMIC REV ETF 00214Q302 5,513 59,600 SH   DFND 14 0 0 59,600
ARK ETF TR GENOMIC REV ETF 00214Q302 626 6,744 SH   DFND 16 6,744 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,553 120,418 SH   DFND 11 1,957 0 118,461
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,542 35,969 SH   DFND 14 0 0 35,969
ARK ETF TR NEXT GNRTN INTER 00214Q401 944 6,243 SH   DFND 16 6,243 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,073 26,976 SH   DFND 11 0 0 26,976
ARK ETF TR 3D PRINTING ETF 00214Q500 142 3,558 SH   DFND 14 0 0 3,558
ARK ETF TR 3D PRINTING ETF 00214Q500 124 3,127 SH   DFND 16 3,127 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 2,671 83,333 SH   DFND 11 0 0 83,333
ARK ETF TR ISRAEL INOVATE 00214Q609 17 531 SH   DFND 14 0 0 531
ARK ETF TR FINTECH INNOVA 00214Q708 7,728 142,820 SH   DFND 11 904 0 141,916
ARK ETF TR FINTECH INNOVA 00214Q708 1,054 19,483 SH   DFND 14 0 0 19,483
ARK ETF TR FINTECH INNOVA 00214Q708 26 492 SH   DFND 16 492 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 173 8,233 SH   DFND 11 0 0 8,233
ARK ETF TR ARK SPACE EXPL 00214Q807 23 1,077 SH   DFND 14 0 0 1,077
ARK ETF TR ARK SPACE EXPL 00214Q807 51 2,407 SH   DFND 16 2,407 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 247 30,673 SH   DFND 11 324 0 30,349
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 920 SH   DFND 14 0 0 920
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32 3,941 SH   DFND 16 3,941 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 130 13,600 SH   DFND 11 0 0 13,600
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5 500 SH   DFND 14 0 0 500
AST SPACEMOBILE INC COM CL A 00217D100 104 8,053 SH   DFND 11 0 0 8,053
AST SPACEMOBILE INC COM CL A 00217D100 4 310 SH   DFND 16 310 0 0
AXT INC COM 00246W103 11 1,035 SH   DFND 11 0 0 1,035
AXT INC COM 00246W103 18 1,621 SH   DFND 14 0 0 1,621
THE AARONS COMPANY INC COM 00258W108 42 1,307 SH   DFND 11 167 0 1,140
THE AARONS COMPANY INC COM 00258W108 9 287 SH   DFND 14 0 0 287
THE AARONS COMPANY INC COM 00258W108 4 114 SH   DFND 16 114 0 0
ABBOTT LABS COM 002824100 18,332 158,089 SH   DFND 11 31,993 0 126,096
ABBOTT LABS COM 002824100 131 1,117 SH   DFND 12 1,117 0 0
ABBOTT LABS COM 002824100 6,425 55,417 SH   DFND 14 0 0 55,417
ABBOTT LABS COM 002824100 4,600 39,259 SH   DFND 16 39,259 0 0
ABBVIE INC COM 00287Y109 31,764 282,000 SH   DFND 11 18,571 0 263,429
ABBVIE INC COM 00287Y109 390 3,412 SH   DFND 12 3,412 0 0
ABBVIE INC COM 00287Y109 9,260 82,208 SH   DFND 14 0 0 82,208
ABBVIE INC COM 00287Y109 5,944 52,020 SH   DFND 16 52,020 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 106 4,825 SH   DFND 11 0 0 4,825
ABCELLERA BIOLOGICS INC COM 00288U106 8 400 SH   DFND 16 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 74 SH   DFND 11 0 0 74
ABERCROMBIE & FITCH CO CL A 002896207 80 1,735 SH   DFND 16 1,735 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,185 267,413 SH   DFND 11 2,295 0 265,118
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 400 SH   DFND 14 0 0 400
ABERDEEN GLOBAL INCOME FD IN COM 003013109 39 4,261 SH   DFND 11 0 0 4,261
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 31 3,445 SH   DFND 11 0 0 3,445
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 63 6,914 SH   DFND 14 0 0 6,914
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 749 SH   DFND 16 749 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 173 27,257 SH   DFND 11 0 0 27,257
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7 1,043 SH   DFND 16 1,043 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8 892 SH   DFND 11 0 0 892
ABERDEEN INCOME CR STRATEGIE COM 003057106 549 49,393 SH   DFND 11 0 0 49,393
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 96 956 SH   DFND 11 0 0 956
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 101 1,006 SH   DFND 14 0 0 1,006
ETFS TR BBRG ALL COMD K1 003261104 5,421 205,780 SH   DFND 11 4,100 0 201,680
ETFS TR BBRG ALL COMD K1 003261104 14 532 SH   DFND 14 0 0 532
ETFS TR BBRG ALL COMD K1 003261104 53 2,026 SH   DFND 16 2,026 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 176 SH   DFND 11 0 0 176
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 300 1,155 SH   DFND 14 0 0 1,155
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 280 2,897 SH   DFND 11 0 0 2,897
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1 12 SH   DFND 16 12 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 132 5,253 SH   DFND 11 160 0 5,093
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,067 42,342 SH   DFND 14 0 0 42,342
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 118 4,682 SH   DFND 16 4,682 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 980 57,681 SH   DFND 11 0 0 57,681
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 765 45,027 SH   DFND 14 0 0 45,027
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,186 69,523 SH   DFND 16 69,523 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 837 82,610 SH   DFND 11 3,187 0 79,423
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 83 SH   DFND 14 0 0 83
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10 1,000 SH   DFND 16 1,000 0 0
ABIOMED INC COM 003654100 569 1,824 SH   DFND 11 355 0 1,469
ABIOMED INC COM 003654100 86 276 SH   DFND 16 276 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 554 81,900 SH   DFND 11 0 0 81,900
ACACIA RESH CORP ACACIA TCH COM 003881307 481 71,200 SH   DFND 14 0 0 71,200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 733 17,773 SH   DFND 11 0 0 17,773
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14 348 SH   DFND 16 348 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1,230 SH   DFND 11 31 0 1,199
ACADIA PHARMACEUTICALS INC COM 004225108 105 4,294 SH   DFND 11 189 0 4,105
ACADIA PHARMACEUTICALS INC COM 004225108 166 6,684 SH   DFND 16 6,684 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 64 SH   DFND 11 0 0 64
ACADIA RLTY TR COM SH BEN INT 004239109 1 67 SH   DFND 16 67 0 0
ACCELERON PHARMA INC COM 00434H108 359 2,857 SH   DFND 11 99 0 2,758
ACCELERON PHARMA INC COM 00434H108 10 83 SH   DFND 14 0 0 83
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 39 3,315 SH   DFND 11 0 0 3,315
ACCOLADE INC COM 00437E102 12 214 SH   DFND 11 0 0 214
ACCOLADE INC COM 00437E102 6 107 SH   DFND 14 0 0 107
ACCOLADE INC COM 00437E102 66 1,215 SH   DFND 16 1,215 0 0
ACCURAY INC COM 004397105 16 3,472 SH   DFND 14 0 0 3,472
ACCURAY INC COM 004397105 0 32 SH   DFND 16 32 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 36 25,848 SH   DFND 11 0 0 25,848
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,500 SH   DFND 14 0 0 1,500
ACI WORLDWIDE INC COM 004498101 164 4,410 SH   DFND 11 196 0 4,214
ACI WORLDWIDE INC COM 004498101 6 166 SH   DFND 14 0 0 166
ACLARIS THERAPEUTICS INC COM 00461U105 44 2,500 SH   DFND 11 0 0 2,500
ACLARIS THERAPEUTICS INC COM 00461U105 5 295 SH   DFND 14 0 0 295
ACLARIS THERAPEUTICS INC COM 00461U105 7 400 SH   DFND 16 400 0 0
ACME UTD CORP COM 004816104 45 1,000 SH   DFND 11 0 0 1,000
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 84 SH   DFND 11 0 0 84
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 439 27,328 SH   DFND 11 0 0 27,328
ACTIVISION BLIZZARD INC COM 00507V109 3,707 38,838 SH   DFND 11 5,230 0 33,608
ACTIVISION BLIZZARD INC COM 00507V109 26 280 SH   DFND 12 280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,157 12,125 SH   DFND 14 0 0 12,125
ACTIVISION BLIZZARD INC COM 00507V109 627 6,678 SH   DFND 16 6,678 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 750 SH   DFND 14 0 0 750
ACTINIUM PHARMACEUTICALS INC COM 00507W206 7 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102 47 249 SH   DFND 11 26 0 223
ACUSHNET HLDGS CORP COM 005098108 109 2,196 SH   DFND 11 0 0 2,196
ACUSHNET HLDGS CORP COM 005098108 16 326 SH   DFND 14 0 0 326
ACUSHNET HLDGS CORP COM 005098108 10 193 SH   DFND 16 193 0 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 29 833 SH   DFND 11 0 0 833
ACUITYADS HLDGS INC COM 00510L106 24 2,394 SH   DFND 11 0 0 2,394
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 10 9,171 SH   DFND 11 0 0 9,171
ADAM NAT RES FD INC COM 00548F105 383 23,657 SH   DFND 11 0 0 23,657
ADAM NAT RES FD INC COM 00548F105 68 4,173 SH   DFND 14 0 0 4,173
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,221 61,766 SH   DFND 11 0 0 61,766
ADAMS DIVERSIFIED EQUITY FD COM 006212104 210 10,604 SH   DFND 14 0 0 10,604
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 125 3,058 SH   DFND 11 579 0 2,479
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 46 1,119 SH   DFND 14 0 0 1,119
ADAPTHEALTH CORP COM CL A 00653Q102 4 150 SH   DFND 11 0 0 150
ADAPTHEALTH CORP COM CL A 00653Q102 11 400 SH   DFND 14 0 0 400
ADDUS HOMECARE CORP COM 006739106 21 235 SH   DFND 11 0 0 235
ADDUS HOMECARE CORP COM 006739106 20 233 SH   DFND 14 0 0 233
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH   DFND 11 0 0 500
ADIAL PHARMACEUTICALS INC COM 00688A106 11 4,500 SH   DFND 11 0 0 4,500
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,258 SH   DFND 16 1,258 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5 500 SH   DFND 11 0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,554 45,346 SH   DFND 11 7,154 0 38,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,190 2,035 SH   DFND 12 2,035 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,611 7,873 SH   DFND 14 0 0 7,873
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,202 7,186 SH   DFND 16 7,186 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6 165 SH   DFND 11 165 0 0
ADTRAN INC COM 00738A106 8 410 SH   DFND 11 0 0 410
ADVANCE AUTO PARTS INC COM 00751Y106 492 2,397 SH   DFND 11 533 0 1,864
ADVANCE AUTO PARTS INC COM 00751Y106 24 117 SH   DFND 16 117 0 0
AEHR TEST SYS COM 00760J108 288 104,250 SH   DFND 11 0 0 104,250
ADVAXIS INC COM NEW 007624307 0 766 SH   DFND 11 0 0 766
ADVENT CONV & INCOME FD COM 00764C109 1,019 52,630 SH   DFND 11 0 0 52,630
ADVENT CONV & INCOME FD COM 00764C109 14 730 SH   DFND 16 730 0 0
AECOM COM 00766T100 368 5,813 SH   DFND 11 0 0 5,813
AECOM COM 00766T100 45 705 SH   DFND 14 0 0 705
AECOM COM 00766T100 19 306 SH   DFND 16 306 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 25 378 SH   DFND 11 0 0 378
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,543 23,286 SH   DFND 16 23,286 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 5 200 SH   DFND 14 0 0 200
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 14 630 SH   DFND 11 0 0 630
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4 155 SH   DFND 14 0 0 155
ADVISORSHARES TR PURE US CANNABIS 00768Y453 323 8,084 SH   DFND 11 0 0 8,084
ADVISORSHARES TR PURE US CANNABIS 00768Y453 18 440 SH   DFND 14 0 0 440
ADVISORSHARES TR PURE US CANNABIS 00768Y453 214 5,241 SH   DFND 16 5,241 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 325 15,430 SH   DFND 11 160 0 15,270
ADVISORSHARES TR PURE CANNABIS 00768Y495 282 13,375 SH   DFND 14 0 0 13,375
ADVISORSHARES TR PURE CANNABIS 00768Y495 33 1,560 SH   DFND 16 1,560 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 45 1,198 SH   DFND 11 681 0 517
ADVISORSHARES TR VICE E T F 00768Y545 58 1,611 SH   DFND 11 0 0 1,611
ADVISORSHARES TR VICE E T F 00768Y545 69 1,900 SH   DFND 14 0 0 1,900
ADVISORSHARES TR VICE E T F 00768Y545 7 200 SH   DFND 16 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4 80 SH   DFND 11 0 0 80
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 69 1,419 SH   DFND 16 1,419 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 32 800 SH   DFND 16 800 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 997 10,446 SH   DFND 11 0 0 10,446
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 581 6,087 SH   DFND 14 0 0 6,087
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 4 38 SH   DFND 16 38 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 23 SH   DFND 11 0 0 23
AEMETIS INC COM NEW 00770K202 31 2,740 SH   DFND 16 2,740 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 434 SH   DFND 11 174 0 260
ADVANSIX INC COM 00773T101 80 2,687 SH   DFND 11 0 0 2,687
ADVANSIX INC COM 00773T101 2 59 SH   DFND 14 0 0 59
ADVANSIX INC COM 00773T101 4 119 SH   DFND 16 119 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH   DFND 11 0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 107 2,225 SH   DFND 11 0 0 2,225
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 341 SH   DFND 14 0 0 341
ADVANCED MICRO DEVICES INC COM 007903107 26,859 285,944 SH   DFND 11 2,580 0 283,364
ADVANCED MICRO DEVICES INC COM 007903107 3,602 38,346 SH   DFND 14 0 0 38,346
ADVANCED MICRO DEVICES INC COM 007903107 1,821 19,514 SH   DFND 16 19,514 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 512 4,396 SH   DFND 11 205 0 4,191
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 219 SH   DFND 14 0 0 219
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5 500 SH   DFND 11 0 0 500
AEGON N V NY REGISTRY SHS 007924103 41 10,015 SH   DFND 11 6,641 0 3,374
AEGON N V NY REGISTRY SHS 007924103 2 461 SH   DFND 16 461 0 0
ADVANCED ENERGY INDS COM 007973100 128 1,131 SH   DFND 11 344 0 787
ADVANCED ENERGY INDS COM 007973100 2 14 SH   DFND 16 14 0 0
AETERNA ZENTARIS INC COM 007975402 0 3 SH   DFND 11 0 0 3
AEROVIRONMENT INC COM 008073108 146 1,461 SH   DFND 11 65 0 1,396
AEROVIRONMENT INC COM 008073108 82 814 SH   DFND 14 0 0 814
AEROVIRONMENT INC COM 008073108 58 574 SH   DFND 16 574 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 5 2,700 SH   DFND 16 2,700 0 0
AERSALE CORPORATION COM 00810F106 187 14,970 SH   DFND 11 0 0 14,970
AFFILIATED MANAGERS GROUP IN COM 008252108 22 140 SH   DFND 11 12 0 128
AFFIRM HLDGS INC COM CL A 00827B106 359 5,336 SH   DFND 11 0 0 5,336
AFFIRM HLDGS INC COM CL A 00827B106 17 259 SH   DFND 14 0 0 259
AFFIRM HLDGS INC COM CL A 00827B106 5 69 SH   DFND 16 69 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 200 SH   DFND 11 0 0 200
AEVA TECHNOLOGIES INC COM 00835Q103 5 500 SH   DFND 14 0 0 500
AEVA TECHNOLOGIES INC COM 00835Q103 24 2,242 SH   DFND 16 2,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,890 19,567 SH   DFND 11 5,342 0 14,225
AGILENT TECHNOLOGIES INC COM 00846U101 639 4,322 SH   DFND 14 0 0 4,322
AGILENT TECHNOLOGIES INC COM 00846U101 447 3,026 SH   DFND 16 3,026 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,119 18,509 SH   DFND 11 0 0 18,509
AGNICO EAGLE MINES LTD COM 008474108 777 12,851 SH   DFND 16 12,851 0 0
AGENUS INC COM NEW 00847G705 113 20,526 SH   DFND 11 0 0 20,526
AGENUS INC COM NEW 00847G705 3 500 SH   DFND 14 0 0 500
AGENUS INC COM NEW 00847G705 29 5,233 SH   DFND 16 5,233 0 0
AGILYSYS INC COM 00847J105 5 87 SH   DFND 14 0 0 87
AGIOS PHARMACEUTICALS INC COM 00847X104 50 907 SH   DFND 11 0 0 907
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   DFND 14 0 0 2
AGEX THERAPEUTICS INC COM 00848H108 5 3,000 SH   DFND 14 0 0 3,000
AGEX THERAPEUTICS INC COM 00848H108 0 37 SH   DFND 16 37 0 0
AGILITI INC COM 00848J104 4 175 SH   DFND 11 0 0 175
AGILITI INC COM 00848J104 0 1 SH   DFND 14 0 0 1
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 610 SH   DFND 11 0 0 610
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 84 SH   DFND 14 0 0 84
AGREE RLTY CORP COM 008492100 106 1,513 SH   DFND 11 26 0 1,487
AGREE RLTY CORP COM 008492100 27 388 SH   DFND 14 0 0 388
AGREE RLTY CORP COM 008492100 44 626 SH   DFND 16 626 0 0
AGORA INC ADS 00851L103 49 1,160 SH   DFND 11 0 0 1,160
AGRIFY CORP COM 00853E107 7 560 SH   DFND 11 0 0 560
AGROFRESH SOLUTIONS INC COM 00856G109 0 60 SH   DFND 11 0 0 60
AIKIDO PHARMA INC COM 008875106 0 34 SH   DFND 16 34 0 0
AIM IMMUNOTECH INC COM 00901B105 1 448 SH   DFND 11 0 0 448
AIRBNB INC COM CL A 009066101 5,030 32,903 SH   DFND 11 436 0 32,467
AIRBNB INC COM CL A 009066101 1,314 8,582 SH   DFND 14 0 0 8,582
AIRBNB INC COM CL A 009066101 159 1,041 SH   DFND 16 1,041 0 0
AIR LEASE CORP CL A 00912X302 327 7,835 SH   DFND 11 4,050 0 3,785
AIR LEASE CORP CL A 00912X302 40 947 SH   DFND 14 0 0 947
AIR PRODS & CHEMS INC COM 009158106 4,889 16,991 SH   DFND 11 507 0 16,484
AIR PRODS & CHEMS INC COM 009158106 16 57 SH   DFND 12 57 0 0
AIR PRODS & CHEMS INC COM 009158106 98 340 SH   DFND 14 0 0 340
AIR PRODS & CHEMS INC COM 009158106 3,308 11,455 SH   DFND 16 11,455 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 291 12,547 SH   DFND 11 0 0 12,547
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 100 SH   DFND 14 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 162 SH   DFND 16 162 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 16 16,000 SH   DFND 16 16,000 0 0
AIRGAIN INC COM 00938A104 28 1,375 SH   DFND 11 0 0 1,375
AIRGAIN INC COM 00938A104 8 400 SH   DFND 14 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 8,681 SH   DFND 11 1,400 0 7,281
AKAMAI TECHNOLOGIES INC COM 00971T101 108 929 SH   DFND 14 0 0 929
AKAMAI TECHNOLOGIES INC COM 00971T101 135 1,156 SH   DFND 16 1,156 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4 3,000 SH   DFND 14 0 0 3,000
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ALAMOS GOLD INC NEW COM CL A 011532108 160 20,861 SH   DFND 11 0 0 20,861
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ALASKA AIR GROUP INC COM 011659109 545 9,031 SH   DFND 14 0 0 9,031
ALASKA AIR GROUP INC COM 011659109 47 772 SH   DFND 16 772 0 0
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ALBANY INTL CORP CL A 012348108 46 512 SH   DFND 14 0 0 512
ALBANY INTL CORP CL A 012348108 7 78 SH   DFND 16 78 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 10 500 SH   DFND 14 0 0 500
ALBERTSONS COS INC COMMON STOCK 013091103 5 264 SH   DFND 16 264 0 0
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ALCOA CORP COM 013872106 184 4,985 SH   DFND 14 0 0 4,985
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ALEXANDER & BALDWIN INC NEW COM 014491104 79 4,200 SH   DFND 16 4,200 0 0
ALEXANDERS INC COM 014752109 1 3 SH   DFND 11 0 0 3
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 162 SH   DFND 12 162 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,626 244,850 SH   DFND 16 244,850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,042 5,680 SH   DFND 11 82 0 5,598
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,659 20,544 SH   DFND 14 0 0 20,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,141 9,649 SH   DFND 16 9,649 0 0
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ALIGN TECHNOLOGY INC COM 016255101 579 936 SH   DFND 16 936 0 0
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ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH   DFND 11 0 0 200
ALKALINE WTR CO INC COM NEW 01643A207 1 357 SH   DFND 14 0 0 357
ALKAMI TECHNOLOGY INC COM 01644J108 2 66 SH   DFND 14 0 0 66
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ALLEGHANY CORP MD COM 017175100 543 801 SH   DFND 16 801 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,000 SH   DFND 14 0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 176 SH   DFND 16 176 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 671 17,181 SH   DFND 16 17,181 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 11 386 SH   DFND 14 0 0 386
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 138 SH   DFND 16 138 0 0
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ALLENA PHARMACEUTICALS COM 018119107 23 18,000 SH   DFND 14 0 0 18,000
ALLETE INC COM NEW 018522300 1,300 18,581 SH   DFND 11 0 0 18,581
ALLETE INC COM NEW 018522300 40 576 SH   DFND 14 0 0 576
ALLETE INC COM NEW 018522300 6 79 SH   DFND 16 79 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 198 SH   DFND 11 0 0 198
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 14 0 0 1
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 154 10,151 SH   DFND 14 0 0 10,151
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ALLIANT ENERGY CORP COM 018802108 877 15,727 SH   DFND 14 0 0 15,727
ALLIANT ENERGY CORP COM 018802108 391 6,945 SH   DFND 16 6,945 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,185 68,399 SH   DFND 14 0 0 68,399
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 76 1,625 SH   DFND 16 1,625 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 66 1,906 SH   DFND 11 0 0 1,906
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ALLISON TRANSMISSION HLDGS I COM 01973R101 29 724 SH   DFND 14 0 0 724
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ALLY FINL INC COM 02005N100 44 875 SH   DFND 14 0 0 875
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ALMADEN MINERALS LTD COM CL B 020283305 0 900 SH   DFND 11 0 0 900
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 95 SH   DFND 16 95 0 0
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ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 205 5,719 SH   DFND 11 0 0 5,719
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ALPHABET INC CAP STK CL C 02079K107 6,096 2,412 SH   DFND 16 2,412 0 0
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ALPHABET INC CAP STK CL A 02079K305 2,701 1,103 SH   DFND 12 1,103 0 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 88 6,607 SH   DFND 11 0 0 6,607
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ALTICE USA INC CL A 02156K103 1 15 SH   DFND 14 0 0 15
ATERIAN INC COM 02156U101 18 1,263 SH   DFND 11 0 0 1,263
ATERIAN INC COM 02156U101 4 250 SH   DFND 14 0 0 250
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ALTRIA GROUP INC COM 02209S103 841 17,593 SH   DFND 12 17,593 0 0
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AMAZON COM INC COM 023135106 3,151 918 SH   DFND 12 918 0 0
AMAZON COM INC COM 023135106 66,726 19,396 SH   DFND 14 0 0 19,396
AMAZON COM INC COM 023135106 20,577 5,994 SH   DFND 16 5,994 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 125 SH   DFND 11 0 0 125
AMBAC FINL GROUP INC COM NEW 023139884 5 316 SH   DFND 11 0 0 316
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AMBEV SA SPONSORED ADR 02319V103 10 3,026 SH   DFND 14 0 0 3,026
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AMEDISYS INC COM 023436108 14 56 SH   DFND 14 0 0 56
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 82 12,100 SH   DFND 11 0 0 12,100
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AMERICAN AIRLS GROUP INC COM 02376R102 340 16,052 SH   DFND 14 0 0 16,052
AMERICAN AIRLS GROUP INC COM 02376R102 299 13,878 SH   DFND 16 13,878 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 1,375 SH   DFND 16 1,375 0 0
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AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 52 941 SH   DFND 14 0 0 941
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2 30 SH   DFND 16 30 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 23 418 SH   DFND 11 0 0 418
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AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 21 264 SH   DFND 14 0 0 264
AMERICAN CENTY ETF TR US SML CP VALU 025072877 66 870 SH   DFND 11 0 0 870
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AMERICAN ELEC PWR CO INC COM 025537101 2,574 30,424 SH   DFND 14 0 0 30,424
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AMERICAN FIN TR INC COM CLASS A 02607T109 77 9,133 SH   DFND 14 0 0 9,133
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AMERICAN INTL GROUP INC COM NEW 026874784 152 3,203 SH   DFND 14 0 0 3,203
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AMERICAN WTR WKS CO INC NEW COM 030420103 3,811 24,728 SH   DFND 11 103 0 24,625
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AMERICAN WELL CORP CL A 03044L105 4 355 SH   DFND 14 0 0 355
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AMERICAN WOODMARK CORPORATIO COM 030506109 12 143 SH   DFND 14 0 0 143
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AMERIS BANCORP COM 03076K108 16 324 SH   DFND 14 0 0 324
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AMES NATL CORP COM 031001100 25 1,000 SH   DFND 11 0 0 1,000
AMETEK INC COM 031100100 1,164 8,742 SH   DFND 11 1,006 0 7,736
AMETEK INC COM 031100100 655 4,891 SH   DFND 12 4,891 0 0
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AMETEK INC COM 031100100 186 1,392 SH   DFND 16 1,392 0 0
AMGEN INC COM 031162100 15,496 63,587 SH   DFND 11 992 0 62,595
AMGEN INC COM 031162100 5,771 23,675 SH   DFND 14 0 0 23,675
AMGEN INC COM 031162100 3,950 15,996 SH   DFND 16 15,996 0 0
AMICUS THERAPEUTICS INC COM 03152W109 25 2,577 SH   DFND 11 693 0 1,884
AMKOR TECHNOLOGY INC COM 031652100 48 2,020 SH   DFND 11 499 0 1,521
AMKOR TECHNOLOGY INC COM 031652100 7 315 SH   DFND 14 0 0 315
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AMPIO PHARMACEUTICALS INC COM 03209T109 10 6,000 SH   DFND 11 0 0 6,000
AMPIO PHARMACEUTICALS INC COM 03209T109 161 96,500 SH   DFND 14 0 0 96,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 8,818 67,994 SH   DFND 11 2,409 0 65,585
AMPLIFY ETF TR ONLIN RETL ETF 032108102 197 1,519 SH   DFND 14 0 0 1,519
AMPLIFY ETF TR ONLIN RETL ETF 032108102 90 693 SH   DFND 16 693 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 183 5,101 SH   DFND 11 619 0 4,482
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 219 6,108 SH   DFND 14 0 0 6,108
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 76 SH   DFND 16 76 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 373 7,815 SH   DFND 11 0 0 7,815
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,107 23,220 SH   DFND 14 0 0 23,220
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 317 6,728 SH   DFND 16 6,728 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 40 2,211 SH   DFND 11 0 0 2,211
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 389 SH   DFND 14 0 0 389
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 73 4,148 SH   DFND 16 4,148 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 710 40,273 SH   DFND 11 0 0 40,273
AMPLIFY ETF TR HIGH INCOME 032108847 435 24,686 SH   DFND 14 0 0 24,686
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 186 7,200 SH   DFND 11 0 0 7,200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 200 SH   DFND 14 0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 296 11,434 SH   DFND 16 11,434 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,867 229,551 SH   DFND 11 991 0 228,560
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15,165 442,520 SH   DFND 14 0 0 442,520
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 48 SH   DFND 16 48 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 1,361 SH   DFND 11 0 0 1,361
AMPLIFY ENERGY CORP NEW COM 03212B103 2 565 SH   DFND 16 565 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 12 SH   DFND 14 0 0 12
AMYRIS INC COM NEW 03236M200 779 47,576 SH   DFND 11 16,890 0 30,686
AMYRIS INC COM NEW 03236M200 0 11 SH   DFND 14 0 0 11
ANALOG DEVICES INC COM 032654105 5,268 30,612 SH   DFND 11 593 0 30,020
ANALOG DEVICES INC COM 032654105 1,135 6,592 SH   DFND 14 0 0 6,592
ANALOG DEVICES INC COM 032654105 3,678 21,739 SH   DFND 16 21,739 0 0
ANAPTYSBIO INC COM 032724106 2 64 SH   DFND 11 0 0 64
ANAPLAN INC COM 03272L108 137 2,570 SH   DFND 11 0 0 2,570
ANAPLAN INC COM 03272L108 54 1,017 SH   DFND 14 0 0 1,017
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 676 30,047 SH   DFND 11 0 0 30,047
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 687 SH   DFND 14 0 0 687
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 368 SH   DFND 16 368 0 0
ANDERSONS INC COM 034164103 21 690 SH   DFND 11 0 0 690
ANDERSONS INC COM 034164103 1 31 SH   DFND 16 31 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 140 6,916 SH   DFND 11 6,239 0 677
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 424 21,061 SH   DFND 16 21,061 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 260 14,372 SH   DFND 16 14,372 0 0
ANGIODYNAMICS INC COM 03475V101 46 1,700 SH   DFND 14 0 0 1,700
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10 518 SH   DFND 11 0 0 518
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH   DFND 16 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,256 31,328 SH   DFND 11 1,957 0 29,371
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 891 12,368 SH   DFND 14 0 0 12,368
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 550 7,625 SH   DFND 16 7,625 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 28 SH   DFND 11 0 0 28
ANIXA BIOSCIENCES INC COM 03528H109 4 1,000 SH   DFND 11 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,446 613,367 SH   DFND 11 9,193 0 604,173
ANNALY CAPITAL MANAGEMENT IN COM 035710409 952 107,196 SH   DFND 14 0 0 107,196
ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 24,605 SH   DFND 16 24,605 0 0
ANNEXON INC COM 03589W102 5 241 SH   DFND 11 0 0 241
ANNOVIS BIO INC COM 03615A108 46 542 SH   DFND 11 0 0 542
ANSYS INC COM 03662Q105 4,763 13,723 SH   DFND 11 127 0 13,596
ANSYS INC COM 03662Q105 89 255 SH   DFND 14 0 0 255
ANSYS INC COM 03662Q105 856 2,450 SH   DFND 16 2,450 0 0
ANTARES PHARMA INC COM 036642106 19 4,250 SH   DFND 11 0 0 4,250
ANTARES PHARMA INC COM 036642106 11 2,500 SH   DFND 14 0 0 2,500
ANTERO RESOURCES CORP COM 03674X106 6 397 SH   DFND 11 0 0 397
ANTERO RESOURCES CORP COM 03674X106 584 38,883 SH   DFND 14 0 0 38,883
ANTHEM INC COM 036752103 3,150 8,250 SH   DFND 11 978 0 7,272
ANTHEM INC COM 036752103 18 46 SH   DFND 12 46 0 0
ANTHEM INC COM 036752103 1,030 2,697 SH   DFND 14 0 0 2,697
ANTHEM INC COM 036752103 261 679 SH   DFND 16 679 0 0
ANTERO MIDSTREAM CORP COM 03676B102 162 15,587 SH   DFND 11 0 0 15,587
ANTERO MIDSTREAM CORP COM 03676B102 365 35,134 SH   DFND 12 35,134 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13 1,205 SH   DFND 14 0 0 1,205
ANTERIX INC COM 03676C100 1 24 SH   DFND 16 24 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5 500 SH   DFND 14 0 0 500
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14 1,400 SH   DFND 11 0 0 1,400
APA CORPORATION COM 03743Q108 498 23,031 SH   DFND 11 0 0 23,031
APA CORPORATION COM 03743Q108 88 4,087 SH   DFND 14 0 0 4,087
APA CORPORATION COM 03743Q108 113 5,175 SH   DFND 16 5,175 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 28 4,117 SH   DFND 11 30 0 4,087
APARTMENT INVT & MGMT CO CL A 03748R747 0 51 SH   DFND 14 0 0 51
APARTMENT INVT & MGMT CO CL A 03748R747 0 63 SH   DFND 16 63 0 0
APARTMENT INCOME REIT CORP COM 03750L109 44 935 SH   DFND 11 154 0 781
APARTMENT INCOME REIT CORP COM 03750L109 13 270 SH   DFND 14 0 0 270
APARTMENT INCOME REIT CORP COM 03750L109 94 1,963 SH   DFND 16 1,963 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 139 2,206 SH   DFND 11 0 0 2,206
APOGEE ENTERPRISES INC COM 037598109 21 525 SH   DFND 11 176 0 349
APOLLO INVT CORP COM NEW 03761U502 640 46,872 SH   DFND 11 0 0 46,872
APOLLO INVT CORP COM NEW 03761U502 12 877 SH   DFND 14 0 0 877
APOLLO COML REAL EST FIN INC COM 03762U105 98 6,168 SH   DFND 11 0 0 6,168
APOLLO COML REAL EST FIN INC COM 03762U105 46 2,900 SH   DFND 14 0 0 2,900
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   DFND 16 300 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 54 53,000 SH   DFND 16 53,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 254 16,127 SH   DFND 11 0 0 16,127
APOLLO SR FLOATING RATE FD I COM 037636107 81 5,153 SH   DFND 16 5,153 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,173 75,139 SH   DFND 11 0 0 75,139
APOLLO GLOBAL MGMT INC COM CL A 03768E105 885 14,222 SH   DFND 11 2,651 0 11,571
APOLLO GLOBAL MGMT INC COM CL A 03768E105 324 5,205 SH   DFND 14 0 0 5,205
APOLLO GLOBAL MGMT INC COM CL A 03768E105 60 950 SH   DFND 16 950 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 20 SH   DFND 16 20 0 0
APPIAN CORP CL A 03782L101 476 3,453 SH   DFND 11 0 0 3,453
APPIAN CORP CL A 03782L101 373 2,707 SH   DFND 14 0 0 2,707
APPIAN CORP CL A 03782L101 471 3,466 SH   DFND 16 3,466 0 0
APPLE INC COM 037833100 485,829 3,547,166 SH   DFND 11 25,737 0 3,521,429
APPLE INC COM 037833100 4,405 32,087 SH   DFND 12 32,087 0 0
APPLE INC COM 037833100 233,586 1,705,503 SH   DFND 14 0 0 1,705,503
APPLE INC COM 037833100 51,811 377,438 SH   DFND 16 377,438 0 0
APPFOLIO INC COM CL A 03783C100 511 3,617 SH   DFND 11 319 0 3,298
APPHARVEST INC COM 03783T103 351 21,926 SH   DFND 11 0 0 21,926
APPHARVEST INC COM 03783T103 22 1,400 SH   DFND 14 0 0 1,400
APPHARVEST INC COM 03783T103 35 2,250 SH   DFND 16 2,250 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 368 23,949 SH   DFND 11 0 0 23,949
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,896 SH   DFND 14 0 0 1,896
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   DFND 14 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23 250 SH   DFND 11 0 0 250
APPLIED INDL TECHNOLOGIES IN COM 03820C105 114 1,249 SH   DFND 14 0 0 1,249
APPLIED MATLS INC COM 038222105 10,085 70,833 SH   DFND 11 5,866 0 64,966
APPLIED MATLS INC COM 038222105 11 77 SH   DFND 12 77 0 0
APPLIED MATLS INC COM 038222105 2,140 15,027 SH   DFND 14 0 0 15,027
APPLIED MATLS INC COM 038222105 860 6,233 SH   DFND 16 6,233 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 195 23,000 SH   DFND 11 0 0 23,000
APPLIED THERAPEUTICS INC COM 03828A101 2 100 SH   DFND 16 100 0 0
APPLIED UV INC COM 03828V105 271 27,589 SH   DFND 11 0 0 27,589
APPLOVIN CORP COM CL A 03831W108 8 100 SH   DFND 11 0 0 100
APTARGROUP INC COM 038336103 80 567 SH   DFND 11 0 0 567
APTARGROUP INC COM 038336103 42 297 SH   DFND 16 297 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10 3,150 SH   DFND 14 0 0 3,150
APTINYX INC COM 03836N103 3 1,000 SH   DFND 11 0 0 1,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 938 175,058 SH   DFND 11 0 0 175,058
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 246 SH   DFND 16 246 0 0
ARAMARK COM 03852U106 18 477 SH   DFND 11 0 0 477
ARBUTUS BIOPHARMA CORP COM 03879J100 4,150 1,369,689 SH   DFND 11 0 0 1,369,689
ARBOR REALTY TRUST INC COM 038923108 1,667 93,530 SH   DFND 11 0 0 93,530
ARBOR REALTY TRUST INC COM 038923108 51 2,886 SH   DFND 14 0 0 2,886
ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1,000 SH   DFND 16 1,000 0 0
ARCBEST CORP COM 03937C105 23 389 SH   DFND 11 43 0 346
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,823 58,695 SH   DFND 11 14,585 0 44,110
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 134 4,327 SH   DFND 14 0 0 4,327
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 31 SH   DFND 16 31 0 0
ARCH RESOURCES INC CL A 03940R107 2 30 SH   DFND 11 0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 3,223 53,185 SH   DFND 11 3,613 0 49,572
ARCHER DANIELS MIDLAND CO COM 039483102 476 7,852 SH   DFND 14 0 0 7,852
ARCHER DANIELS MIDLAND CO COM 039483102 381 6,275 SH   DFND 16 6,275 0 0
ARCHROCK INC COM 03957W106 155 17,372 SH   DFND 11 0 0 17,372
ARCHROCK INC COM 03957W106 15 1,627 SH   DFND 16 1,627 0 0
ARCIMOTO INC COM 039587100 193 11,212 SH   DFND 11 0 0 11,212
ARCIMOTO INC COM 039587100 84 4,875 SH   DFND 14 0 0 4,875
ARCIMOTO INC COM 039587100 2 100 SH   DFND 16 100 0 0
ARCOSA INC COM 039653100 124 2,119 SH   DFND 11 0 0 2,119
ARCOSA INC COM 039653100 27 458 SH   DFND 14 0 0 458
ARCOSA INC COM 039653100 4 66 SH   DFND 16 66 0 0
ARCONIC CORPORATION COM 03966V107 222 6,237 SH   DFND 11 337 0 5,900
ARCONIC CORPORATION COM 03966V107 4 111 SH   DFND 14 0 0 111
ARCONIC CORPORATION COM 03966V107 4 107 SH   DFND 16 107 0 0
ARDELYX INC COM 039697107 74 9,746 SH   DFND 11 0 0 9,746
ARCUS BIOSCIENCES INC COM 03969F109 7 255 SH   DFND 11 0 0 255
ARCUS BIOSCIENCES INC COM 03969F109 28 1,000 SH   DFND 16 1,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 25 905 SH   DFND 11 0 0 905
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5 200 SH   DFND 14 0 0 200
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30 896 SH   DFND 11 67 0 829
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 500 SH   DFND 14 0 0 500
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 60 SH   DFND 16 60 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 262 4,121 SH   DFND 11 914 0 3,206
ARENA PHARMACEUTICALS INC COM NEW 040047607 81 1,191 SH   DFND 11 0 0 1,191
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 92 SH   DFND 14 0 0 92
ARENA PHARMACEUTICALS INC COM NEW 040047607 14 200 SH   DFND 16 200 0 0
ARGAN INC COM 04010E109 5 100 SH   DFND 14 0 0 100
ARES CAPITAL CORP COM 04010L103 4,826 246,326 SH   DFND 11 0 0 246,326
ARES CAPITAL CORP COM 04010L103 340 17,363 SH   DFND 12 17,363 0 0
ARES CAPITAL CORP COM 04010L103 126 6,443 SH   DFND 14 0 0 6,443
ARES CAPITAL CORP COM 04010L103 531 27,009 SH   DFND 16 27,009 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 6 6,000 SH   DFND 14 0 0 6,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 38 35,000 SH   DFND 14 0 0 35,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   DFND 16 10,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 431 29,351 SH   DFND 11 0 0 29,351
ARES DYNAMIC CR ALLOCATION F COM 04014F102 797 49,366 SH   DFND 11 0 0 49,366
ARGENX SE SPONSORED ADR 04016X101 51 171 SH   DFND 11 25 0 146
ARGENX SE SPONSORED ADR 04016X101 15 50 SH   DFND 16 50 0 0
ARISTA NETWORKS INC COM 040413106 1,199 3,310 SH   DFND 11 331 0 2,979
ARISTA NETWORKS INC COM 040413106 844 2,323 SH   DFND 12 2,323 0 0
ARISTA NETWORKS INC COM 040413106 482 1,330 SH   DFND 14 0 0 1,330
ARISTA NETWORKS INC COM 040413106 344 947 SH   DFND 16 947 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 137 33,777 SH   DFND 11 0 0 33,777
ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 1,900 SH   DFND 14 0 0 1,900
ARLO TECHNOLOGIES INC COM 04206A101 19 2,800 SH   DFND 11 0 0 2,800
ARLO TECHNOLOGIES INC COM 04206A101 2 297 SH   DFND 16 297 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,533 SH   DFND 11 0 0 1,533
ARMATA PHARMACEUTICALS INC COM 04216R102 2 484 SH   DFND 11 0 0 484
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 260 22,725 SH   DFND 11 0 0 22,725
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 98 SH   DFND 14 0 0 98
ARMSTRONG WORLD INDS INC NEW COM 04247X102 137 1,275 SH   DFND 11 155 0 1,120
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 423 SH   DFND 14 0 0 423
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12 766 SH   DFND 11 444 0 322
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 471 SH   DFND 14 0 0 471
ARROW ELECTRS INC COM 042735100 413 3,649 SH   DFND 11 240 0 3,409
ARROW ELECTRS INC COM 042735100 13 111 SH   DFND 14 0 0 111
ARROW ELECTRS INC COM 042735100 12 103 SH   DFND 16 103 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 11 700 SH   DFND 11 0 0 700
ARROW ETF TR ARROW DJ GLB YLD 04273H104 170 11,121 SH   DFND 14 0 0 11,121
ARROW INVTS TR DWA TACTICAL ETF 042765792 106 8,046 SH   DFND 11 0 0 8,046
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 112 1,351 SH   DFND 11 250 0 1,101
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 62 SH   DFND 14 0 0 62
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 421 SH   DFND 16 421 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 20 2,020 SH   DFND 11 0 0 2,020
ARTESIAN RES CORP CL A 043113208 2 65 SH   DFND 11 0 0 65
ARTESIAN RES CORP CL A 043113208 38 1,000 SH   DFND 16 1,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 219 4,311 SH   DFND 11 21 0 4,290
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17 343 SH   DFND 14 0 0 343
ARVINAS INC COM 04335A105 3 41 SH   DFND 14 0 0 41
ASANA INC CL A 04342Y104 115 1,850 SH   DFND 11 0 0 1,850
ASANA INC CL A 04342Y104 4 61 SH   DFND 14 0 0 61
ASANA INC CL A 04342Y104 1 10 SH   DFND 16 10 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 209 SH   DFND 11 83 0 126
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 60 SH   DFND 14 0 0 60
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 48 366 SH   DFND 11 0 0 366
ASENSUS SURGICAL INC COM 04367G103 31 9,892 SH   DFND 11 0 0 9,892
ASENSUS SURGICAL INC COM 04367G103 3 935 SH   DFND 14 0 0 935
ASENSUS SURGICAL INC COM 04367G103 4 1,500 SH   DFND 16 1,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 229 50,242 SH   DFND 11 0 0 50,242
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 30 SH   DFND 14 0 0 30
ASHFORD INC COM 044104107 767 33,768 SH   DFND 11 0 0 33,768
ASHLAND GLOBAL HLDGS INC COM 044186104 87 996 SH   DFND 11 0 0 996
ASHLAND GLOBAL HLDGS INC COM 044186104 6 65 SH   DFND 16 65 0 0
ASPEN GROUP INC COM NEW 04530L203 3 403 SH   DFND 11 0 0 403
ASPEN TECHNOLOGY INC COM 045327103 151 1,097 SH   DFND 11 260 0 837
ASPEN TECHNOLOGY INC COM 045327103 626 4,428 SH   DFND 12 4,428 0 0
ASPEN TECHNOLOGY INC COM 045327103 55 398 SH   DFND 14 0 0 398
ASPEN TECHNOLOGY INC COM 045327103 79 560 SH   DFND 16 560 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 57 SH   DFND 11 0 0 57
ASSETMARK FINL HLDGS INC COM 04546L106 1 26 SH   DFND 11 0 0 26
ASSOCIATED BANC CORP COM 045487105 40 1,965 SH   DFND 11 102 0 1,863
ASSOCIATED BANC CORP COM 045487105 2 82 SH   DFND 14 0 0 82
ASSOCIATED BANC CORP COM 045487105 6 273 SH   DFND 16 273 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 9 SH   DFND 11 0 0 9
ASSURANT INC COM 04621X108 110 707 SH   DFND 11 5 0 702
ASSURANT INC COM 04621X108 26 167 SH   DFND 14 0 0 167
ASTEC INDS INC COM 046224101 10 158 SH   DFND 11 0 0 158
ASTRAZENECA PLC SPONSORED ADR 046353108 2,819 48,483 SH   DFND 11 3,547 0 44,936
ASTRAZENECA PLC SPONSORED ADR 046353108 28 461 SH   DFND 12 461 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 534 8,918 SH   DFND 14 0 0 8,918
ASTRAZENECA PLC SPONSORED ADR 046353108 661 10,964 SH   DFND 16 10,964 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 15 1,520 SH   DFND 11 0 0 1,520
ASTRONICS CORP COM 046433108 18 1,001 SH   DFND 11 0 0 1,001
ASTRONICS CORP COM 046433108 24 1,357 SH   DFND 14 0 0 1,357
ASTROTECH CORP COM NEW 046484200 0 300 SH   DFND 11 0 0 300
ASURE SOFTWARE INC COM 04649U102 279 31,447 SH   DFND 11 0 0 31,447
ASURE SOFTWARE INC COM 04649U102 1 66 SH   DFND 14 0 0 66
AT HOME GROUP INC COM 04650Y100 59 1,600 SH   DFND 11 0 0 1,600
ATARA BIOTHERAPEUTICS INC COM 046513107 10 613 SH   DFND 11 113 0 500
ATEA PHARMACEUTICALS INC COM 04683R106 1 50 SH   DFND 11 0 0 50
ATEA PHARMACEUTICALS INC COM 04683R106 3 126 SH   DFND 14 0 0 126
ATHENEX INC COM 04685N103 10 2,163 SH   DFND 11 0 0 2,163
ATHERSYS INC NEW COM 04744L106 38 26,473 SH   DFND 11 923 0 25,550
ATHIRA PHARMA INC COM 04746L104 1,330 129,894 SH   DFND 11 0 0 129,894
ATHIRA PHARMA INC COM 04746L104 1 100 SH   DFND 14 0 0 100
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 12 1,200 SH   DFND 11 0 0 1,200
ATKORE INC COM 047649108 86 1,208 SH   DFND 11 0 0 1,208
ATKORE INC COM 047649108 30 417 SH   DFND 14 0 0 417
ATKORE INC COM 047649108 2 24 SH   DFND 16 24 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5 500 SH   DFND 11 0 0 500
ATLANTIC UN BANKSHARES CORP COM 04911A107 55 1,523 SH   DFND 11 0 0 1,523
ATLANTIC UN BANKSHARES CORP COM 04911A107 146 4,037 SH   DFND 14 0 0 4,037
ATLANTIC UN BANKSHARES CORP COM 04911A107 73 2,000 SH   DFND 16 2,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5 125 SH   DFND 14 0 0 125
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 103 1,517 SH   DFND 11 0 0 1,517
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 100 SH   DFND 16 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7 6,000 SH   DFND 11 0 0 6,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 36 33,000 SH   DFND 16 33,000 0 0
ATLAS CREST INVT CORP COM 049284102 25 2,460 SH   DFND 11 0 0 2,460
ATLAS CREST INVT CORP COM 049284102 3 300 SH   DFND 14 0 0 300
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 8 5,000 SH   DFND 14 0 0 5,000
ATMOS ENERGY CORP COM 049560105 360 3,747 SH   DFND 11 28 0 3,719
ATMOS ENERGY CORP COM 049560105 211 2,198 SH   DFND 14 0 0 2,198
ATMOS ENERGY CORP COM 049560105 105 1,081 SH   DFND 16 1,081 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 8 SH   DFND 11 0 0 8
ATOSSA THERAPEUTICS INC COM 04962H506 1 100 SH   DFND 14 0 0 100
ATOSSA THERAPEUTICS INC COM 04962H506 4 550 SH   DFND 16 550 0 0
ATRICURE INC COM 04963C209 463 5,838 SH   DFND 11 793 0 5,045
ATRICURE INC COM 04963C209 75 950 SH   DFND 14 0 0 950
ATOMERA INC COM 04965B100 14 665 SH   DFND 11 0 0 665
ATRECA INC CL A COM 04965G109 3 370 SH   DFND 14 0 0 370
ATRECA INC CL A COM 04965G109 2 230 SH   DFND 16 230 0 0
AUBURN NATL BANCORP COM 050473107 3 83 SH   DFND 14 0 0 83
AUDACY INC CL A 05070N103 43 10,000 SH   DFND 11 0 0 10,000
AUDACY INC CL A 05070N103 16 3,619 SH   DFND 14 0 0 3,619
AUDIOEYE INC COM NEW 050734201 37 2,190 SH   DFND 11 0 0 2,190
AULT GLOBAL HOLDINGS INC COM 05150X104 0 50 SH   DFND 16 50 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 218 16,852 SH   DFND 11 0 0 16,852
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 100 SH   DFND 16 100 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 40 SH   DFND 14 0 0 40
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AVIENT CORPORATION COM 05368V106 191 3,909 SH   DFND 11 497 0 3,412
AVIENT CORPORATION COM 05368V106 2 45 SH   DFND 14 0 0 45
AVINGER INC COM 053734604 13 10,170 SH   DFND 11 0 0 10,170
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AVIS BUDGET GROUP COM 053774105 39 473 SH   DFND 16 473 0 0
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AVISTA CORP COM 05379B107 171 3,997 SH   DFND 14 0 0 3,997
AVISTA CORP COM 05379B107 21 480 SH   DFND 16 480 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 16 13,500 SH   DFND 11 0 0 13,500
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 189 SH   DFND 16 189 0 0
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AYRO INC COM 054748108 200 41,000 SH   DFND 11 0 0 41,000
AYTU BIOPHARMA INC COM NEW 054754874 10 2,037 SH   DFND 11 0 0 2,037
AYTU BIOPHARMA INC COM NEW 054754874 2 430 SH   DFND 14 0 0 430
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AZEK CO INC CL A 05478C105 2 39 SH   DFND 14 0 0 39
AZUL S A SPONSR ADR PFD 05501U106 11 430 SH   DFND 16 430 0 0
B & G FOODS INC NEW COM 05508R106 934 28,465 SH   DFND 11 0 0 28,465
B & G FOODS INC NEW COM 05508R106 387 11,812 SH   DFND 14 0 0 11,812
B & G FOODS INC NEW COM 05508R106 84 2,664 SH   DFND 16 2,664 0 0
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BCE INC COM NEW 05534B760 1,337 27,083 SH   DFND 11 800 0 26,283
BCE INC COM NEW 05534B760 152 3,085 SH   DFND 14 0 0 3,085
BCE INC COM NEW 05534B760 315 6,354 SH   DFND 16 6,354 0 0
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BGC PARTNERS INC CL A 05541T101 267 47,042 SH   DFND 14 0 0 47,042
BGC PARTNERS INC CL A 05541T101 1 201 SH   DFND 16 201 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 66 1,100 SH   DFND 11 0 0 1,100
BHP GROUP PLC SPONSORED ADR 05545E209 20 338 SH   DFND 14 0 0 338
BHP GROUP PLC SPONSORED ADR 05545E209 117 1,967 SH   DFND 16 1,967 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 780 16,393 SH   DFND 11 0 0 16,393
BJS WHSL CLUB HLDGS INC COM 05550J101 65 1,365 SH   DFND 14 0 0 1,365
BJS WHSL CLUB HLDGS INC COM 05550J101 7 148 SH   DFND 16 148 0 0
BBQ HLDGS INC COM 05551A109 23 1,213 SH   DFND 11 0 0 1,213
BOK FINL CORP COM NEW 05561Q201 3 34 SH   DFND 11 0 0 34
BP PLC SPONSORED ADR 055622104 4,360 165,029 SH   DFND 11 4,743 0 160,287
BP PLC SPONSORED ADR 055622104 1,937 73,307 SH   DFND 14 0 0 73,307
BP PLC SPONSORED ADR 055622104 556 20,528 SH   DFND 16 20,528 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 2,985 SH   DFND 11 0 0 2,985
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 3,623 SH   DFND 14 0 0 3,623
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 100 SH   DFND 16 100 0 0
BRT APARTMENTS CORP COM 055645303 35 2,000 SH   DFND 11 0 0 2,000
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 33 2,291 SH   DFND 11 0 0 2,291
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3 194 SH   DFND 16 194 0 0
BRP INC COM SUN VTG 05577W200 31 396 SH   DFND 11 153 0 243
B. RILEY FINANCIAL INC COM 05580M108 4 50 SH   DFND 11 0 0 50
BK TECHNOLOGIES CORPORATION COM 05587G104 1 194 SH   DFND 11 0 0 194
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,091 233,085 SH   DFND 11 0 0 233,085
BNY MELLON STRATEGIC MUNS IN COM 05588W108 92 10,275 SH   DFND 14 0 0 10,275
BNY MELLON MUN INCOME INC COM 05589T104 386 41,422 SH   DFND 11 0 0 41,422
BGSF INC COM 05601C105 6 524 SH   DFND 11 0 0 524
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 84 8,600 SH   DFND 11 0 0 8,600
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 339 33,460 SH   DFND 11 0 0 33,460
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 627 63,050 SH   DFND 11 0 0 63,050
BWX TECHNOLOGIES INC COM 05605H100 146 2,514 SH   DFND 11 258 0 2,256
BWX TECHNOLOGIES INC COM 05605H100 1 15 SH   DFND 14 0 0 15
BABCOCK & WILCOX ENTERPRISES COM 05614L209 132 16,750 SH   DFND 11 0 0 16,750
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH   DFND 14 0 0 35
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6 756 SH   DFND 16 756 0 0
BADGER METER INC COM 056525108 218 2,225 SH   DFND 11 322 0 1,903
BADGER METER INC COM 056525108 18 186 SH   DFND 14 0 0 186
BAIDU INC SPON ADR REP A 056752108 1,926 9,446 SH   DFND 11 810 0 8,636
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BAIDU INC SPON ADR REP A 056752108 259 1,285 SH   DFND 16 1,285 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 86 5,650 SH   DFND 11 0 0 5,650
BAKER HUGHES COMPANY CL A 05722G100 323 14,213 SH   DFND 11 6,029 0 8,184
BAKER HUGHES COMPANY CL A 05722G100 19 790 SH   DFND 12 790 0 0
BAKER HUGHES COMPANY CL A 05722G100 49 2,122 SH   DFND 14 0 0 2,122
BAKER HUGHES COMPANY CL A 05722G100 12 498 SH   DFND 16 498 0 0
BALCHEM CORP COM 057665200 299 2,282 SH   DFND 11 0 0 2,282
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BALL CORP COM 058498106 1,079 13,315 SH   DFND 14 0 0 13,315
BALL CORP COM 058498106 45 544 SH   DFND 16 544 0 0
BALLARD PWR SYS INC NEW COM 058586108 213 11,745 SH   DFND 11 900 0 10,845
BALLARD PWR SYS INC NEW COM 058586108 126 6,967 SH   DFND 14 0 0 6,967
BALLARD PWR SYS INC NEW COM 058586108 9 476 SH   DFND 16 476 0 0
BALLYS CORPORATION COM 05875B106 36 668 SH   DFND 11 0 0 668
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BANCFIRST CORP COM 05945F103 25 401 SH   DFND 14 0 0 401
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 2,382 SH   DFND 16 2,382 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 365 56,117 SH   DFND 11 4,533 0 51,584
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 40 6,406 SH   DFND 14 0 0 6,406
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 547 SH   DFND 16 547 0 0
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BANCO SANTANDER S.A. ADR 05964H105 10 2,602 SH   DFND 14 0 0 2,602
BANCO SANTANDER S.A. ADR 05964H105 9 2,329 SH   DFND 16 2,329 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 129 SH   DFND 11 0 0 129
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 400 SH   DFND 11 0 0 400
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1 50 SH   DFND 14 0 0 50
BANCROFT FD LTD COM 059695106 569 17,785 SH   DFND 11 0 0 17,785
BANCROFT FD LTD COM 059695106 347 10,844 SH   DFND 14 0 0 10,844
BANCORP INC DEL COM 05969A105 12 533 SH   DFND 11 0 0 533
BANCORPSOUTH BK TUPELO MISS COM 05971J102 216 7,614 SH   DFND 11 0 0 7,614
BANDWIDTH INC COM CL A 05988J103 333 2,417 SH   DFND 11 219 0 2,198
BANDWIDTH INC COM CL A 05988J103 30 214 SH   DFND 14 0 0 214
BANDWIDTH INC COM CL A 05988J103 29 215 SH   DFND 16 215 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 3 SH   DFND 11 0 0 3
BANC OF CALIFORNIA INC COM 05990K106 2 140 SH   DFND 14 0 0 140
BK OF AMERICA CORP COM 060505104 38,100 924,103 SH   DFND 11 16,459 0 907,644
BK OF AMERICA CORP COM 060505104 398 9,583 SH   DFND 12 9,583 0 0
BK OF AMERICA CORP COM 060505104 6,876 166,778 SH   DFND 14 0 0 166,778
BK OF AMERICA CORP COM 060505104 3,807 91,641 SH   DFND 16 91,641 0 0
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BANK HAWAII CORP COM 062540109 133 1,584 SH   DFND 11 221 0 1,363
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BAR HBR BANKSHARES COM 066849100 2 61 SH   DFND 11 61 0 0
BAOZUN INC SPONSORED ADR 06684L103 18 495 SH   DFND 11 0 0 495
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 54 1,989 SH   DFND 11 0 0 1,989
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33 1,218 SH   DFND 14 0 0 1,218
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 91 SH   DFND 16 91 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 29 1,887 SH   DFND 11 0 0 1,887
BARCLAYS PLC ADR 06738E204 461 47,785 SH   DFND 11 2,567 0 45,218
BARCLAYS PLC ADR 06738E204 5 483 SH   DFND 14 0 0 483
BARCLAYS PLC ADR 06738E204 34 3,495 SH   DFND 16 3,495 0 0
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BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 81 3,750 SH   DFND 14 0 0 3,750
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 141 6,710 SH   DFND 11 0 0 6,710
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 12 125 SH   DFND 11 0 0 125
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 31 321 SH   DFND 16 321 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 97 1,741 SH   DFND 11 0 0 1,741
BARCLAYS BANK PLC ETN LKD 48 06746P555 8 372 SH   DFND 11 0 0 372
BARCLAYS BANK PLC ETN LKD 48 06746P563 32 710 SH   DFND 11 0 0 710
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BARCLAYS BK PLC ETN 49 06747C322 124 5,500 SH   DFND 11 0 0 5,500
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BARCLAYS BANK PLC IPTH SR B S&P 06747R477 57 1,976 SH   DFND 16 1,976 0 0
BARINGS BDC INC COM 06759L103 246 23,266 SH   DFND 11 0 0 23,266
BARINGS CORPORATE INVS COM 06759X107 320 21,041 SH   DFND 11 0 0 21,041
BARINGS GLOBAL SHORT DURATIO COM 06760L100 526 30,820 SH   DFND 11 0 0 30,820
BARINGS GLOBAL SHORT DURATIO COM 06760L100 215 12,600 SH   DFND 14 0 0 12,600
BARINGS PARTN INVS SH BEN INT 06761A103 180 13,137 SH   DFND 11 0 0 13,137
BARINGS PARTN INVS SH BEN INT 06761A103 26 1,936 SH   DFND 16 1,936 0 0
BARNES GROUP INC COM 067806109 293 5,720 SH   DFND 11 0 0 5,720
BARRICK GOLD CORP COM 067901108 3,183 153,922 SH   DFND 11 8,233 0 145,689
BARRICK GOLD CORP COM 067901108 11 544 SH   DFND 12 544 0 0
BARRICK GOLD CORP COM 067901108 368 17,795 SH   DFND 14 0 0 17,795
BARRICK GOLD CORP COM 067901108 759 36,882 SH   DFND 16 36,882 0 0
BARRETT BUSINESS SVCS INC COM 068463108 242 3,332 SH   DFND 11 0 0 3,332
BASSETT FURNITURE INDS INC COM 070203104 274 10,169 SH   DFND 16 10,169 0 0
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BAUSCH HEALTH COS INC COM 071734107 332 11,320 SH   DFND 11 665 0 10,655
BAUSCH HEALTH COS INC COM 071734107 173 5,890 SH   DFND 14 0 0 5,890
BAUSCH HEALTH COS INC COM 071734107 49 1,644 SH   DFND 16 1,644 0 0
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BAXTER INTL INC COM 071813109 1 10 SH   DFND 12 10 0 0
BAXTER INTL INC COM 071813109 352 4,377 SH   DFND 14 0 0 4,377
BAXTER INTL INC COM 071813109 269 3,303 SH   DFND 16 3,303 0 0
BAYCOM CORP COM 07272M107 28 1,540 SH   DFND 14 0 0 1,540
THE BEACHBODY COMPANY INC COM CL A 073463101 5 440 SH   DFND 11 0 0 440
THE BEACHBODY COMPANY INC COM CL A 073463101 0 40 SH   DFND 14 0 0 40
THE BEACHBODY COMPANY INC COM CL A 073463101 73 7,100 SH   DFND 16 7,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 64 1,195 SH   DFND 11 0 0 1,195
BEAM GLOBAL COM 07373B109 59 1,550 SH   DFND 11 0 0 1,550
BEAM THERAPEUTICS INC COM 07373V105 1,176 9,140 SH   DFND 11 22 0 9,118
BEAM THERAPEUTICS INC COM 07373V105 19 150 SH   DFND 14 0 0 150
BEAM THERAPEUTICS INC COM 07373V105 322 2,410 SH   DFND 16 2,410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 589 30,534 SH   DFND 11 9,046 0 21,488
BECTON DICKINSON & CO COM 075887109 4,882 20,076 SH   DFND 11 1,692 0 18,384
BECTON DICKINSON & CO COM 075887109 573 2,321 SH   DFND 12 2,321 0 0
BECTON DICKINSON & CO COM 075887109 594 2,444 SH   DFND 14 0 0 2,444
BECTON DICKINSON & CO COM 075887109 3,461 14,027 SH   DFND 16 14,027 0 0
BED BATH & BEYOND INC COM 075896100 878 26,385 SH   DFND 11 0 0 26,385
BED BATH & BEYOND INC COM 075896100 6 192 SH   DFND 14 0 0 192
BED BATH & BEYOND INC COM 075896100 7 227 SH   DFND 16 227 0 0
BEIGENE LTD SPONSORED ADR 07725L102 222 646 SH   DFND 11 287 0 359
BEIGENE LTD SPONSORED ADR 07725L102 3 9 SH   DFND 14 0 0 9
BEIGENE LTD SPONSORED ADR 07725L102 13 38 SH   DFND 16 38 0 0
BEL FUSE INC CL A 077347201 1 50 SH   DFND 11 0 0 50
BEL FUSE INC CL B 077347300 6 450 SH   DFND 11 0 0 450
BELDEN INC COM 077454106 6 125 SH   DFND 11 0 0 125
BELDEN INC COM 077454106 1 24 SH   DFND 16 24 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 1,000 SH   DFND 11 0 0 1,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 340 SH   DFND 11 0 0 340
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 41 SH   DFND 14 0 0 41
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 392 SH   DFND 16 392 0 0
BELLRING BRANDS INC COM CL A 079823100 2 51 SH   DFND 16 51 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 300 SH   DFND 14 0 0 300
BENCHMARK ELECTRS INC COM 08160H101 6 200 SH   DFND 11 0 0 200
BENEFITFOCUS INC COM 08180D106 24 1,700 SH   DFND 11 0 0 1,700
BENTLEY SYS INC COM CL B 08265T208 225 3,480 SH   DFND 11 309 0 3,171
BENTLEY SYS INC COM CL B 08265T208 77 1,196 SH   DFND 14 0 0 1,196
BENTLEY SYS INC COM CL B 08265T208 67 1,061 SH   DFND 16 1,061 0 0
BERKELEY LTS INC COM 084310101 25 550 SH   DFND 11 550 0 0
BERKELEY LTS INC COM 084310101 19 425 SH   DFND 14 0 0 425
BERKLEY W R CORP COM 084423102 397 5,328 SH   DFND 11 1,223 0 4,104
BERKLEY W R CORP COM 084423102 185 2,481 SH   DFND 14 0 0 2,481
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 3,534 SH   DFND 11 256 0 3,278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 169 1,981 SH   DFND 14 0 0 1,981
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 657 7,620 SH   DFND 16 7,620 0 0
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BORGWARNER INC COM 099724106 102 2,069 SH   DFND 12 2,069 0 0
BORGWARNER INC COM 099724106 35 718 SH   DFND 14 0 0 718
BORGWARNER INC COM 099724106 9 184 SH   DFND 16 184 0 0
BOSTON BEER INC CL A 100557107 647 634 SH   DFND 11 9 0 625
BOSTON BEER INC CL A 100557107 45 44 SH   DFND 14 0 0 44
BOSTON BEER INC CL A 100557107 24 25 SH   DFND 16 25 0 0
BOSTON OMAHA CORP COM 101044105 43 1,346 SH   DFND 11 0 0 1,346
BOSTON OMAHA CORP COM 101044105 22 692 SH   DFND 14 0 0 692
BOSTON OMAHA CORP COM 101044105 14 445 SH   DFND 16 445 0 0
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BOSTON PROPERTIES INC COM 101121101 13 111 SH   DFND 14 0 0 111
BOSTON PROPERTIES INC COM 101121101 106 921 SH   DFND 16 921 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,790 65,257 SH   DFND 11 2,865 0 62,392
BOSTON SCIENTIFIC CORP COM 101137107 622 14,536 SH   DFND 14 0 0 14,536
BOSTON SCIENTIFIC CORP COM 101137107 342 7,887 SH   DFND 16 7,887 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 139 SH   DFND 11 0 0 139
BOTTOMLINE TECH DEL INC COM 101388106 4 118 SH   DFND 14 0 0 118
BOULDER GROWTH & INCOME FD I COM 101507101 747 55,435 SH   DFND 11 0 0 55,435
BOULDER GROWTH & INCOME FD I COM 101507101 65 4,820 SH   DFND 14 0 0 4,820
BOWX ACQUISITION CORP CL A 103085106 6 500 SH   DFND 11 0 0 500
BOX INC CL A 10316T104 275 10,756 SH   DFND 11 144 0 10,612
BOX INC CL A 10316T104 16 645 SH   DFND 14 0 0 645
BOX INC CL A 10316T104 8 285 SH   DFND 16 285 0 0
BOXLIGHT CORP COM CL A 103197109 87 35,905 SH   DFND 11 0 0 35,905
BOYD GAMING CORP COM 103304101 682 11,086 SH   DFND 11 219 0 10,867
BOYD GAMING CORP COM 103304101 1 22 SH   DFND 14 0 0 22
BRADY CORP CL A 104674106 16 290 SH   DFND 11 35 0 255
BRAEMAR HOTELS & RESORTS INC COM 10482B101 589 94,914 SH   DFND 11 0 0 94,914
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2,000 SH   DFND 11 0 0 2,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH   DFND 16 200 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 4 400 SH   DFND 11 0 0 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 832 SH   DFND 11 256 0 576
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 384 SH   DFND 14 0 0 384
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 228 16,406 SH   DFND 16 16,406 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 324 25,658 SH   DFND 11 685 0 24,973
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 300 SH   DFND 16 300 0 0
BRF SA SPONSORED ADR 10552T107 1 161 SH   DFND 11 0 0 161
BRASKEM S A SP ADR PFD A 105532105 150 6,300 SH   DFND 11 0 0 6,300
BRASKEM S A SP ADR PFD A 105532105 0 15 SH   DFND 14 0 0 15
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 12 SH   DFND 11 0 0 12
BRIDGEBIO PHARMA INC COM 10806X102 80 1,305 SH   DFND 11 0 0 1,305
BRIDGEBIO PHARMA INC COM 10806X102 4 69 SH   DFND 14 0 0 69
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 24 SH   DFND 11 0 0 24
BRIGHAM MINERALS INC CL A COM 10918L103 10 461 SH   DFND 11 0 0 461
BRIGHAM MINERALS INC CL A COM 10918L103 7 333 SH   DFND 14 0 0 333
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68 468 SH   DFND 11 44 0 424
BRIGHT HORIZONS FAM SOL IN D COM 109194100 69 466 SH   DFND 14 0 0 466
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 186 SH   DFND 16 186 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 28 1,648 SH   DFND 11 0 0 1,648
BRIGHTCOVE INC COM 10921T101 79 5,485 SH   DFND 11 0 0 5,485
BRIGHTHOUSE FINL INC COM 10922N103 4,295 94,322 SH   DFND 11 0 0 94,322
BRIGHTHOUSE FINL INC COM 10922N103 70 1,529 SH   DFND 14 0 0 1,529
BRIGHTHOUSE FINL INC COM 10922N103 9 194 SH   DFND 16 194 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1 46 SH   DFND 11 0 0 46
BRIGHTVIEW HLDGS INC COM 10948C107 9 558 SH   DFND 14 0 0 558
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 149 SH   DFND 11 0 0 149
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 66 SH   DFND 16 66 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,287 136,876 SH   DFND 11 3,262 0 133,614
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10 1,010 SH   DFND 12 1,010 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230 24,473 SH   DFND 14 0 0 24,473
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16 1,684 SH   DFND 16 1,684 0 0
BRINKER INTL INC COM 109641100 90 1,455 SH   DFND 11 0 0 1,455
BRINKER INTL INC COM 109641100 6 89 SH   DFND 14 0 0 89
BRINKER INTL INC COM 109641100 11 186 SH   DFND 16 186 0 0
BRINKS CO COM 109696104 108 1,404 SH   DFND 11 57 0 1,347
BRINKS CO COM 109696104 8 102 SH   DFND 14 0 0 102
BRINKS CO COM 109696104 12 157 SH   DFND 16 157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,989 179,341 SH   DFND 11 6,155 0 173,185
BRISTOL-MYERS SQUIBB CO COM 110122108 1,269 19,060 SH   DFND 12 19,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,723 40,752 SH   DFND 14 0 0 40,752
BRISTOL-MYERS SQUIBB CO COM 110122108 2,825 42,437 SH   DFND 16 42,437 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 19 SH   DFND 16 19 0 0
BRISTOW GROUP INC COM 11040G103 0 15 SH   DFND 11 0 0 15
BRISTOW GROUP INC COM 11040G103 2 73 SH   DFND 14 0 0 73
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,795 45,656 SH   DFND 11 2,643 0 43,012
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151 3,847 SH   DFND 14 0 0 3,847
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91 2,314 SH   DFND 16 2,314 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17 741 SH   DFND 11 0 0 741
BRIXMOR PPTY GROUP INC COM 11120U105 83 3,560 SH   DFND 16 3,560 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,748 23,202 SH   DFND 11 896 0 22,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 3,010 SH   DFND 14 0 0 3,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 468 SH   DFND 16 468 0 0
BROADMARK RLTY CAP INC COM 11135B100 59 5,535 SH   DFND 11 0 0 5,535
BROADSTONE NET LEASE INC COM 11135E203 8 350 SH   DFND 14 0 0 350
BROADCOM INC COM 11135F101 8,420 17,657 SH   DFND 11 2,048 0 15,609
BROADCOM INC COM 11135F101 545 1,160 SH   DFND 12 1,160 0 0
BROADCOM INC COM 11135F101 4,369 9,162 SH   DFND 14 0 0 9,162
BROADCOM INC COM 11135F101 2,842 6,051 SH   DFND 16 6,051 0 0
BROADWAY FINL CORP DEL COM 111444105 1 420 SH   DFND 11 0 0 420
BROADWIND INC COM NEW 11161T207 9 2,007 SH   DFND 11 0 0 2,007
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,074 40,678 SH   DFND 11 0 0 40,678
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 205 4,029 SH   DFND 14 0 0 4,029
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 679 SH   DFND 16 679 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,751 36,481 SH   DFND 11 0 0 36,481
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 28 372 SH   DFND 14 0 0 372
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 156 SH   DFND 16 156 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 42 2,214 SH   DFND 11 0 0 2,214
BROOKFIELD PPTY REIT INC CL A 11282X103 8 400 SH   DFND 14 0 0 400
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,244 102,444 SH   DFND 11 448 0 101,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 577 SH   DFND 14 0 0 577
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH   DFND 16 20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 457 10,887 SH   DFND 11 937 0 9,950
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 143 3,398 SH   DFND 14 0 0 3,398
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 93 2,223 SH   DFND 16 2,223 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 51 3,408 SH   DFND 11 0 0 3,408
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 11 1,000 SH   DFND 14 0 0 1,000
BROOKS AUTOMATION INC NEW COM 114340102 166 1,739 SH   DFND 11 505 0 1,233
BROOKS AUTOMATION INC NEW COM 114340102 82 864 SH   DFND 14 0 0 864
BROOKS AUTOMATION INC NEW COM 114340102 83 884 SH   DFND 16 884 0 0
BROWN & BROWN INC COM 115236101 111 2,096 SH   DFND 11 0 0 2,096
BROWN & BROWN INC COM 115236101 13 237 SH   DFND 14 0 0 237
BROWN & BROWN INC COM 115236101 3,102 57,957 SH   DFND 16 57,957 0 0
BROWN FORMAN CORP CL A 115637100 479 6,800 SH   DFND 11 0 0 6,800
BROWN FORMAN CORP CL A 115637100 8 110 SH   DFND 14 0 0 110
BROWN FORMAN CORP CL B 115637209 2,605 34,764 SH   DFND 11 36 0 34,728
BROWN FORMAN CORP CL B 115637209 80 1,070 SH   DFND 14 0 0 1,070
BROWN FORMAN CORP CL B 115637209 50 675 SH   DFND 16 675 0 0
BRUKER CORP COM 116794108 142 1,910 SH   DFND 11 226 0 1,684
BRUKER CORP COM 116794108 8 110 SH   DFND 14 0 0 110
BRUKER CORP COM 116794108 1,002 13,090 SH   DFND 16 13,090 0 0
BRUNSWICK CORP COM 117043109 315 3,159 SH   DFND 11 76 0 3,083
BRUNSWICK CORP COM 117043109 42 421 SH   DFND 14 0 0 421
BRUNSWICK CORP COM 117043109 18 177 SH   DFND 16 177 0 0
BRYN MAWR BK CORP COM 117665109 235 5,570 SH   DFND 11 0 0 5,570
BRYN MAWR BK CORP COM 117665109 227 5,346 SH   DFND 16 5,346 0 0
BSQUARE CORP COM NEW 11776U300 2 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209 687 163,163 SH   DFND 11 0 0 163,163
B2GOLD CORP COM 11777Q209 8 1,960 SH   DFND 16 1,960 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 6 441 SH   DFND 11 0 0 441
BTRS HOLDINGS INC COM CL 1 11778X104 3 243 SH   DFND 14 0 0 243
BUCKLE INC COM 118440106 136 2,735 SH   DFND 11 1,116 0 1,619
BUILDERS FIRSTSOURCE INC COM 12008R107 84 1,980 SH   DFND 11 0 0 1,980
BUILDERS FIRSTSOURCE INC COM 12008R107 259 6,072 SH   DFND 14 0 0 6,072
BUILDERS FIRSTSOURCE INC COM 12008R107 29 657 SH   DFND 16 657 0 0
BUMBLE INC COM CL A 12047B105 275 4,782 SH   DFND 11 0 0 4,782
BUMBLE INC COM CL A 12047B105 3 48 SH   DFND 14 0 0 48
BUMBLE INC COM CL A 12047B105 12 216 SH   DFND 16 216 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 15 1,535 SH   DFND 11 0 0 1,535
BURLINGTON STORES INC COM 122017106 175 545 SH   DFND 11 121 0 424
BURLINGTON STORES INC COM 122017106 27 83 SH   DFND 14 0 0 83
BURLINGTON STORES INC COM 122017106 97 296 SH   DFND 16 296 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 55 3,795 SH   DFND 11 0 0 3,795
BUTTERFLY NETWORK INC COM CL A 124155102 4 247 SH   DFND 14 0 0 247
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 45 SH   DFND 11 0 0 45
C & F FINL CORP COM 12466Q104 2,787 54,652 SH   DFND 11 0 0 54,652
C3 AI INC CL A 12468P104 297 4,751 SH   DFND 11 0 0 4,751
C3 AI INC CL A 12468P104 37 590 SH   DFND 14 0 0 590
C3 AI INC CL A 12468P104 74 1,160 SH   DFND 16 1,160 0 0
CAE INC COM 124765108 141 4,579 SH   DFND 11 614 0 3,965
CAE INC COM 124765108 41 1,328 SH   DFND 14 0 0 1,328
CAE INC COM 124765108 42 1,349 SH   DFND 16 1,349 0 0
CAI INTERNATIONAL INC COM 12477X106 8 137 SH   DFND 14 0 0 137
CB FINL SVCS INC COM 12479G101 38 1,685 SH   DFND 16 1,685 0 0
CBIZ INC COM 124805102 2 62 SH   DFND 11 0 0 62
CBIZ INC COM 124805102 2 46 SH   DFND 16 46 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,338 19,639 SH   DFND 11 251 0 19,388
CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH   DFND 14 0 0 8
CBRE CLARION GLOBAL REAL EST COM 12504G100 985 111,500 SH   DFND 11 3,683 0 107,817
CBRE CLARION GLOBAL REAL EST COM 12504G100 111 12,590 SH   DFND 14 0 0 12,590
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 481 SH   DFND 16 481 0 0
CBRE GROUP INC CL A 12504L109 995 11,622 SH   DFND 11 6,406 0 5,216
CBRE GROUP INC CL A 12504L109 93 1,087 SH   DFND 14 0 0 1,087
CBRE GROUP INC CL A 12504L109 37 430 SH   DFND 16 430 0 0
CDK GLOBAL INC COM 12508E101 115 2,320 SH   DFND 11 814 0 1,506
CDK GLOBAL INC COM 12508E101 32 641 SH   DFND 14 0 0 641
CDK GLOBAL INC COM 12508E101 10 192 SH   DFND 16 192 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 1,000 SH   DFND 11 0 0 1,000
CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH   DFND 16 127 0 0
CDW CORP COM 12514G108 2,304 13,193 SH   DFND 11 2,795 0 10,398
CDW CORP COM 12514G108 123 700 SH   DFND 12 700 0 0
CDW CORP COM 12514G108 156 892 SH   DFND 14 0 0 892
CDW CORP COM 12514G108 366 2,083 SH   DFND 16 2,083 0 0
CF INDS HLDGS INC COM 125269100 898 17,455 SH   DFND 11 4,232 0 13,223
CF INDS HLDGS INC COM 125269100 7 145 SH   DFND 14 0 0 145
CGI INC CL A SUB VTG 12532H104 107 1,184 SH   DFND 11 0 0 1,184
CGI INC CL A SUB VTG 12532H104 32 348 SH   DFND 14 0 0 348
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 519 5,537 SH   DFND 11 130 0 5,407
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 2,575 SH   DFND 14 0 0 2,575
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 768 8,157 SH   DFND 16 8,157 0 0
CI FINL CORP COM 125491100 5 248 SH   DFND 11 0 0 248
CIGNA CORP NEW COM 125523100 3,022 12,749 SH   DFND 11 1,267 0 11,482
CIGNA CORP NEW COM 125523100 761 3,194 SH   DFND 12 3,194 0 0
CIGNA CORP NEW COM 125523100 3,732 15,744 SH   DFND 14 0 0 15,744
CIGNA CORP NEW COM 125523100 269 1,129 SH   DFND 16 1,129 0 0
CIT GROUP INC COM NEW 125581801 199 3,866 SH   DFND 11 1,874 0 1,992
CIT GROUP INC COM NEW 125581801 646 12,520 SH   DFND 14 0 0 12,520
CIT GROUP INC COM NEW 125581801 0 7 SH   DFND 16 7 0 0
CMC MATERIALS INC COM 12571T100 106 707 SH   DFND 11 42 0 665
CMC MATERIALS INC COM 12571T100 23 152 SH   DFND 14 0 0 152
CMC MATERIALS INC COM 12571T100 5 36 SH   DFND 16 36 0 0
CME GROUP INC COM 12572Q105 2,422 11,351 SH   DFND 11 520 0 10,831
CME GROUP INC COM 12572Q105 51 236 SH   DFND 12 236 0 0
CME GROUP INC COM 12572Q105 1,534 7,214 SH   DFND 14 0 0 7,214
CME GROUP INC COM 12572Q105 451 2,107 SH   DFND 16 2,107 0 0
CMS ENERGY CORP COM 125896100 490 8,291 SH   DFND 11 160 0 8,131
CMS ENERGY CORP COM 125896100 26 437 SH   DFND 12 437 0 0
CMS ENERGY CORP COM 125896100 21 349 SH   DFND 14 0 0 349
CMS ENERGY CORP COM 125896100 66 1,091 SH   DFND 16 1,091 0 0
CNA FINL CORP COM 126117100 2 35 SH   DFND 11 0 0 35
CRA INTL INC COM 12618T105 31 358 SH   DFND 11 145 0 213
CRA INTL INC COM 12618T105 1 12 SH   DFND 14 0 0 12
CNO FINL GROUP INC COM 12621E103 21 871 SH   DFND 11 209 0 662
CNO FINL GROUP INC COM 12621E103 9 388 SH   DFND 14 0 0 388
CNO FINL GROUP INC COM 12621E103 38 1,600 SH   DFND 16 1,600 0 0
CRH PLC ADR 12626K203 370 7,276 SH   DFND 11 3,343 0 3,933
CRH PLC ADR 12626K203 59 1,166 SH   DFND 14 0 0 1,166
CRH PLC ADR 12626K203 38 736 SH   DFND 16 736 0 0
CSG SYS INTL INC COM 126349109 4 85 SH   DFND 11 0 0 85
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 808 6,820 SH   DFND 11 0 0 6,820
CSX CORP COM 126408103 4,085 127,326 SH   DFND 11 12,044 0 115,282
CSX CORP COM 126408103 38 1,167 SH   DFND 12 1,167 0 0
CSX CORP COM 126408103 1,540 48,015 SH   DFND 14 0 0 48,015
CSX CORP COM 126408103 785 24,324 SH   DFND 16 24,324 0 0
CTI BIOPHARMA CORP COM 12648L601 27 10,648 SH   DFND 11 0 0 10,648
CTS CORP COM 126501105 195 5,255 SH   DFND 11 0 0 5,255
CTS CORP COM 126501105 11 300 SH   DFND 16 300 0 0
CNX RES CORP COM 12653C108 11 778 SH   DFND 11 124 0 654
CNX RES CORP COM 12653C108 358 26,208 SH   DFND 14 0 0 26,208
CNX RES CORP COM 12653C108 10 689 SH   DFND 16 689 0 0
CVB FINL CORP COM 126600105 18 892 SH   DFND 11 0 0 892
CVB FINL CORP COM 126600105 72 3,479 SH   DFND 14 0 0 3,479
CVD EQUIP CORP COM 126601103 0 70 SH   DFND 11 0 0 70
CVD EQUIP CORP COM 126601103 1 300 SH   DFND 14 0 0 300
CVR ENERGY INC COM 12662P108 4 217 SH   DFND 11 173 0 44
CVR PARTNERS LP COM 126633205 3 52 SH   DFND 11 0 0 52
CVS HEALTH CORP COM 126650100 15,341 183,880 SH   DFND 11 5,846 0 178,034
CVS HEALTH CORP COM 126650100 374 4,550 SH   DFND 12 4,550 0 0
CVS HEALTH CORP COM 126650100 3,312 39,689 SH   DFND 14 0 0 39,689
CVS HEALTH CORP COM 126650100 2,505 30,473 SH   DFND 16 30,473 0 0
CABALETTA BIO INC COM 12674W109 95 11,000 SH   DFND 11 0 0 11,000
CABLE ONE INC COM 12685J105 82 43 SH   DFND 11 5 0 38
CABLE ONE INC COM 12685J105 6 3 SH   DFND 14 0 0 3
CABLE ONE INC COM 12685J105 21 11 SH   DFND 16 11 0 0
CABOT CORP COM 127055101 85 1,499 SH   DFND 11 0 0 1,499
CABOT CORP COM 127055101 2 38 SH   DFND 14 0 0 38
CABOT CORP COM 127055101 8 137 SH   DFND 16 137 0 0
CABOT OIL & GAS CORP COM 127097103 479 27,435 SH   DFND 11 0 0 27,435
CABOT OIL & GAS CORP COM 127097103 13 771 SH   DFND 14 0 0 771
CABOT OIL & GAS CORP COM 127097103 21 1,164 SH   DFND 16 1,164 0 0
CACI INTL INC CL A 127190304 938 3,678 SH   DFND 11 3 0 3,675
CACI INTL INC CL A 127190304 75 294 SH   DFND 14 0 0 294
CACI INTL INC CL A 127190304 1 5 SH   DFND 16 5 0 0
CACTUS INC CL A 127203107 44 1,213 SH   DFND 11 0 0 1,213
CACTUS INC CL A 127203107 0 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107 3 77 SH   DFND 16 77 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,892 13,840 SH   DFND 11 1,000 0 12,840
CADENCE DESIGN SYSTEM INC COM 127387108 107 780 SH   DFND 12 780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 362 2,647 SH   DFND 14 0 0 2,647
CADENCE DESIGN SYSTEM INC COM 127387108 43 311 SH   DFND 16 311 0 0
CADENCE BANCORPORATION CL A 12739A100 18 858 SH   DFND 11 0 0 858
CADIZ INC COM NEW 127537207 5 371 SH   DFND 11 0 0 371
CAESARS ENTERTAINMENT INC NE COM 12769G100 342 3,296 SH   DFND 11 82 0 3,214
CAESARS ENTERTAINMENT INC NE COM 12769G100 315 3,063 SH   DFND 12 3,063 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 32 307 SH   DFND 14 0 0 307
CAESARS ENTERTAINMENT INC NE COM 12769G100 26 248 SH   DFND 16 248 0 0
CAL MAINE FOODS INC COM NEW 128030202 250 6,915 SH   DFND 11 0 0 6,915
CAL MAINE FOODS INC COM NEW 128030202 0 10 SH   DFND 14 0 0 10
CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 5,231 SH   DFND 11 0 0 5,231
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   DFND 14 0 0 40
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,724 113,634 SH   DFND 11 1,300 0 112,334
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 244 16,103 SH   DFND 14 0 0 16,103
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 125 7,740 SH   DFND 11 0 0 7,740
CALAMOS GBL DYN INCOME FUND COM 12811L107 414 37,766 SH   DFND 11 1,127 0 36,639
CALAMOS GBL DYN INCOME FUND COM 12811L107 48 4,336 SH   DFND 14 0 0 4,336
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,510 92,521 SH   DFND 11 0 0 92,521
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26 1,595 SH   DFND 14 0 0 1,595
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 91 2,935 SH   DFND 11 379 0 2,556
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 25 801 SH   DFND 16 801 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,228 122,506 SH   DFND 11 0 0 122,506
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,430 78,593 SH   DFND 14 0 0 78,593
CALAMP CORP COM 128126109 0 4 SH   DFND 11 0 0 4
CALAMP CORP COM 128126109 33 2,605 SH   DFND 16 2,605 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 316 15,200 SH   DFND 11 0 0 15,200
CALAVO GROWERS INC COM 128246105 29 459 SH   DFND 11 75 0 384
CALAVO GROWERS INC COM 128246105 15 235 SH   DFND 14 0 0 235
CALAVO GROWERS INC COM 128246105 2 25 SH   DFND 16 25 0 0
CALERES INC COM 129500104 41 1,504 SH   DFND 11 0 0 1,504
CALIFORNIA RES CORP COM STOCK 13057Q305 7 222 SH   DFND 11 0 0 222
CALIFORNIA RES CORP COM STOCK 13057Q305 5 176 SH   DFND 14 0 0 176
CALIFORNIA WTR SVC GROUP COM 130788102 142 2,561 SH   DFND 11 102 0 2,459
CALIFORNIA WTR SVC GROUP COM 130788102 56 1,010 SH   DFND 14 0 0 1,010
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   DFND 16 500 0 0
CALIX INC COM 13100M509 19 390 SH   DFND 11 0 0 390
CALLAWAY GOLF CO COM 131193104 101 2,990 SH   DFND 11 136 0 2,854
CALLAWAY GOLF CO COM 131193104 8 225 SH   DFND 14 0 0 225
CALLAWAY GOLF CO COM 131193104 49 1,465 SH   DFND 16 1,465 0 0
CALLON PETE CO DEL COM 13123X508 64 1,102 SH   DFND 11 0 0 1,102
CALLON PETE CO DEL COM 13123X508 2 27 SH   DFND 14 0 0 27
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 3 100 SH   DFND 14 0 0 100
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 40 5,844 SH   DFND 11 0 0 5,844
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6 843 SH   DFND 14 0 0 843
CAMBER ENERGY INC COM 13200M508 0 380 SH   DFND 11 0 0 380
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 14 0 0 1
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,335 144,581 SH   DFND 11 0 0 144,581
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CROWN CASTLE INTL CORP NEW COM 22822V101 6,509 33,351 SH   DFND 11 6,559 0 26,792
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CYTOSORBENTS CORP COM NEW 23283X206 19 2,530 SH   DFND 11 0 0 2,530
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DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1,020 SH   DFND 11 0 0 1,020
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DBX ETF TR XTRACK MSCI ALL 233051820 60 1,793 SH   DFND 14 0 0 1,793
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DANIMER SCIENTIFIC INC COM CL A 236272100 230 9,194 SH   DFND 11 0 0 9,194
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DASEKE INC COM 23753F107 6 1,000 SH   DFND 11 0 0 1,000
DASEKE INC COM 23753F107 6 1,000 SH   DFND 14 0 0 1,000
DATADOG INC CL A COM 23804L103 528 5,072 SH   DFND 11 5 0 5,067
DATADOG INC CL A COM 23804L103 130 1,250 SH   DFND 14 0 0 1,250
DATADOG INC CL A COM 23804L103 266 2,540 SH   DFND 16 2,540 0 0
DATTO HLDG CORP COM 23821D100 99 3,550 SH   DFND 11 0 0 3,550
DAVE & BUSTERS ENTMT INC COM 238337109 57 1,414 SH   DFND 11 0 0 1,414
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 719 23,972 SH   DFND 11 0 0 23,972
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 58 1,650 SH   DFND 11 0 0 1,650
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 513 15,017 SH   DFND 11 0 0 15,017
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 62 2,651 SH   DFND 11 0 0 2,651
DAVITA INC COM 23918K108 264 2,196 SH   DFND 11 80 0 2,116
DAVITA INC COM 23918K108 51 422 SH   DFND 14 0 0 422
DAVITA INC COM 23918K108 26 214 SH   DFND 16 214 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 1 50 SH   DFND 11 0 0 50
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 15 1,450 SH   DFND 11 0 0 1,450
DECIPHERA PHARMACEUTICALS IN COM 24344T101 161 4,400 SH   DFND 11 0 0 4,400
DECKERS OUTDOOR CORP COM 243537107 280 732 SH   DFND 11 145 0 587
DECKERS OUTDOOR CORP COM 243537107 91 234 SH   DFND 12 234 0 0
DECKERS OUTDOOR CORP COM 243537107 11 28 SH   DFND 14 0 0 28
DECKERS OUTDOOR CORP COM 243537107 46 117 SH   DFND 16 117 0 0
DEERE & CO COM 244199105 16,143 45,768 SH   DFND 11 413 0 45,355
DEERE & CO COM 244199105 113 319 SH   DFND 12 319 0 0
DEERE & CO COM 244199105 2,290 6,494 SH   DFND 14 0 0 6,494
DEERE & CO COM 244199105 1,426 4,024 SH   DFND 16 4,024 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1 90 SH   DFND 11 0 0 90
DELAWARE INVTS DIVID & INCOM COM 245915103 6 498 SH   DFND 11 0 0 498
DELAWARE ENHANCED GLOBAL DIV COM 246060107 133 12,388 SH   DFND 11 0 0 12,388
DELAWARE INVTS COLO MUN INCO COM 246101109 4 300 SH   DFND 11 0 0 300
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 51 3,600 SH   DFND 11 0 0 3,600
DELAWARE INVTS MINN MUN INCO COM 24610V103 9 650 SH   DFND 11 0 0 650
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 11 0 0 1
DELCATH SYS INC COM NEW 24661P807 8 670 SH   DFND 14 0 0 670
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 16 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 43 SH   DFND 11 0 0 43
DELEK US HLDGS INC NEW COM 24665A103 2 100 SH   DFND 14 0 0 100
DELEK US HLDGS INC NEW COM 24665A103 5 245 SH   DFND 16 245 0 0
DELL TECHNOLOGIES INC CL C 24703L202 974 9,777 SH   DFND 11 116 0 9,661
DELL TECHNOLOGIES INC CL C 24703L202 171 1,720 SH   DFND 14 0 0 1,720
DELL TECHNOLOGIES INC CL C 24703L202 36 367 SH   DFND 16 367 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,886 136,061 SH   DFND 11 1,122 0 134,939
DELTA AIR LINES INC DEL COM NEW 247361702 1,301 30,066 SH   DFND 14 0 0 30,066
DELTA AIR LINES INC DEL COM NEW 247361702 835 18,882 SH   DFND 16 18,882 0 0
DELTA APPAREL INC COM 247368103 109 3,705 SH   DFND 11 0 0 3,705
DENBURY INC COM 24790A101 91 1,184 SH   DFND 11 0 0 1,184
DENBURY INC COM 24790A101 0 1 SH   DFND 14 0 0 1
DELUXE CORP COM 248019101 1 19 SH   DFND 11 0 0 19
DELUXE CORP COM 248019101 5 100 SH   DFND 14 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 3 33 SH   DFND 14 0 0 33
DENISON MINES CORP COM 248356107 119 99,900 SH   DFND 11 0 0 99,900
DENISON MINES CORP COM 248356107 2 2,000 SH   DFND 14 0 0 2,000
DENISON MINES CORP COM 248356107 24 19,729 SH   DFND 16 19,729 0 0
DENNYS CORP COM 24869P104 41 2,500 SH   DFND 11 0 0 2,500
DENNYS CORP COM 24869P104 230 13,950 SH   DFND 14 0 0 13,950
DENTSPLY SIRONA INC COM 24906P109 355 5,611 SH   DFND 11 117 0 5,494
DENTSPLY SIRONA INC COM 24906P109 10 163 SH   DFND 14 0 0 163
DENTSPLY SIRONA INC COM 24906P109 392 6,117 SH   DFND 16 6,117 0 0
DERMTECH INC COM 24984K105 20 488 SH   DFND 11 0 0 488
DERMTECH INC COM 24984K105 5 110 SH   DFND 14 0 0 110
DESCARTES SYS GROUP INC COM 249906108 196 2,836 SH   DFND 11 0 0 2,836
DESCARTES SYS GROUP INC COM 249906108 19 279 SH   DFND 14 0 0 279
DESIGNER BRANDS INC CL A 250565108 554 33,472 SH   DFND 11 0 0 33,472
DESIGNER BRANDS INC CL A 250565108 1 65 SH   DFND 14 0 0 65
DESIGNER BRANDS INC CL A 250565108 7 425 SH   DFND 16 425 0 0
DESIGN THERAPEUTICS INC COM 25056L103 0 4 SH   DFND 11 0 0 4
DESIGN THERAPEUTICS INC COM 25056L103 1 36 SH   DFND 14 0 0 36
DESKTOP METAL INC COM CL A 25058X105 1,117 97,167 SH   DFND 11 643 0 96,524
DESKTOP METAL INC COM CL A 25058X105 9 758 SH   DFND 14 0 0 758
DESKTOP METAL INC COM CL A 25058X105 6 500 SH   DFND 16 500 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 34 900 SH   DFND 14 0 0 900
DEVON ENERGY CORP NEW COM 25179M103 2,250 77,111 SH   DFND 11 7,445 0 69,666
DEVON ENERGY CORP NEW COM 25179M103 52 1,774 SH   DFND 14 0 0 1,774
DEVON ENERGY CORP NEW COM 25179M103 471 15,710 SH   DFND 16 15,710 0 0
DEXCOM INC COM 252131107 2,837 6,639 SH   DFND 11 268 0 6,371
DEXCOM INC COM 252131107 269 630 SH   DFND 14 0 0 630
DEXCOM INC COM 252131107 665 1,559 SH   DFND 16 1,559 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,524 13,165 SH   DFND 11 345 0 12,820
DIAGEO PLC SPON ADR NEW 25243Q205 1,148 5,990 SH   DFND 14 0 0 5,990
DIAGEO PLC SPON ADR NEW 25243Q205 478 2,491 SH   DFND 16 2,491 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6 34 SH   DFND 11 0 0 34
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2,465 SH   DFND 11 226 0 2,239
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,032 SH   DFND 14 0 0 1,032
DIAMONDBACK ENERGY INC COM 25278X109 1,760 18,744 SH   DFND 11 470 0 18,274
DIAMONDBACK ENERGY INC COM 25278X109 6 56 SH   DFND 12 56 0 0
DIAMONDBACK ENERGY INC COM 25278X109 178 1,893 SH   DFND 14 0 0 1,893
DIAMONDBACK ENERGY INC COM 25278X109 352 3,536 SH   DFND 16 3,536 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 17 444 SH   DFND 11 0 0 444
DICERNA PHARMACEUTICALS INC COM 253031108 6 171 SH   DFND 14 0 0 171
DICKS SPORTING GOODS INC COM 253393102 1,092 10,892 SH   DFND 11 307 0 10,585
DICKS SPORTING GOODS INC COM 253393102 65 644 SH   DFND 14 0 0 644
DICKS SPORTING GOODS INC COM 253393102 8 78 SH   DFND 16 78 0 0
DIEBOLD NIXDORF INC COM STK 253651103 574 44,707 SH   DFND 11 0 0 44,707
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 21 28,588 SH   DFND 11 0 0 28,588
DIGI INTL INC COM 253798102 5 252 SH   DFND 11 0 0 252
DIGI INTL INC COM 253798102 14 700 SH   DFND 14 0 0 700
DIGITAL ALLY INC COM NEW 25382P208 0 60 SH   DFND 11 0 0 60
DIGITAL RLTY TR INC COM 253868103 3,057 20,317 SH   DFND 11 498 0 19,819
DIGITAL RLTY TR INC COM 253868103 23 156 SH   DFND 12 156 0 0
DIGITAL RLTY TR INC COM 253868103 880 5,849 SH   DFND 14 0 0 5,849
DIGITAL RLTY TR INC COM 253868103 873 5,829 SH   DFND 16 5,829 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,293 17,003 SH   DFND 11 0 0 17,003
DIGITAL TURBINE INC COM NEW 25400W102 510 6,523 SH   DFND 12 6,523 0 0
DIGITAL TURBINE INC COM NEW 25400W102 69 914 SH   DFND 14 0 0 914
DIGITAL TURBINE INC COM NEW 25400W102 95 1,214 SH   DFND 16 1,214 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 108 11,200 SH   DFND 11 0 0 11,200
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1,520 SH   DFND 11 0 0 1,520
DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 11,825 SH   DFND 11 482 0 11,343
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 274 SH   DFND 14 0 0 274
DIGITALBRIDGE GROUP INC CL A COM 25401T108 91 11,373 SH   DFND 16 11,373 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 37 664 SH   DFND 11 0 0 664
DIGITALOCEAN HLDGS INC COM 25402D102 13 242 SH   DFND 14 0 0 242
DIGITALOCEAN HLDGS INC COM 25402D102 4 67 SH   DFND 16 67 0 0
DILLARDS INC CL A 254067101 279 1,550 SH   DFND 11 22 0 1,528
DIME CMNTY BANCSHARES INC COM 25432X102 7 218 SH   DFND 11 0 0 218
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 955 31,622 SH   DFND 11 0 0 31,622
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 265 8,759 SH   DFND 14 0 0 8,759
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20 676 SH   DFND 11 0 0 676
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 139 4,772 SH   DFND 14 0 0 4,772
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,976 67,405 SH   DFND 16 67,405 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56 1,901 SH   DFND 14 0 0 1,901
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,470 73,625 SH   DFND 11 38,231 0 35,394
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,470 25,164 SH   DFND 11 4,870 0 20,294
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,542 123,692 SH   DFND 11 72,449 0 51,243
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 111 SH   DFND 12 111 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249 5,549 SH   DFND 14 0 0 5,549
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61,207 2,268,592 SH   DFND 11 918,140 0 1,350,452
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24 884 SH   DFND 12 884 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,078 39,969 SH   DFND 14 0 0 39,969
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 303 11,277 SH   DFND 16 11,277 0 0
DINE BRANDS GLOBAL INC COM 254423106 67 756 SH   DFND 11 0 0 756
DINE BRANDS GLOBAL INC COM 254423106 36 400 SH   DFND 14 0 0 400
DIODES INC COM 254543101 56 699 SH   DFND 11 239 0 460
DIODES INC COM 254543101 21 268 SH   DFND 14 0 0 268
DIODES INC COM 254543101 1 17 SH   DFND 16 17 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 93 1,663 SH   DFND 14 0 0 1,663
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 9 200 SH   DFND 14 0 0 200
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 9 1,000 SH   DFND 14 0 0 1,000
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 42 1,941 SH   DFND 11 1,850 0 91
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 20 1,053 SH   DFND 14 0 0 1,053
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 58 593 SH   DFND 11 570 0 23
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 49 500 SH   DFND 14 0 0 500
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 236 2,211 SH   DFND 11 1,874 0 336
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,595 14,965 SH   DFND 14 0 0 14,965
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,064 12,732 SH   DFND 11 0 0 12,732
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 97 1,161 SH   DFND 14 0 0 1,161
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8 100 SH   DFND 16 100 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 127 3,534 SH   DFND 11 3,366 0 168
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 48 SH   DFND 11 0 0 48
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 109 1,000 SH   DFND 14 0 0 1,000
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 33 495 SH   DFND 14 0 0 495
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 17 SH   DFND 14 0 0 17
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 10 335 SH   DFND 11 0 0 335
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8 250 SH   DFND 16 250 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5 300 SH   DFND 11 0 0 300
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH   DFND 14 0 0 64
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 2 SH   DFND 11 0 0 2
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 8 78 SH   DFND 14 0 0 78
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 17 600 SH   DFND 14 0 0 600
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 12 200 SH   DFND 14 0 0 200
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 30 824 SH   DFND 14 0 0 824
DIREXION SHS ETF TR WORK FROM HOME 25460G773 70 926 SH   DFND 11 0 0 926
DIREXION SHS ETF TR WORK FROM HOME 25460G773 141 1,855 SH   DFND 14 0 0 1,855
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3 40 SH   DFND 16 40 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   DFND 11 0 0 2
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 4 50 SH   DFND 14 0 0 50
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 11 SH   DFND 14 0 0 11
DISNEY WALT CO COM 254687106 58,740 334,186 SH   DFND 11 5,485 0 328,701
DISNEY WALT CO COM 254687106 274 1,544 SH   DFND 12 1,544 0 0
DISNEY WALT CO COM 254687106 10,135 57,660 SH   DFND 14 0 0 57,660
DISNEY WALT CO COM 254687106 8,099 45,688 SH   DFND 16 45,688 0 0
DISCOVER FINL SVCS COM 254709108 2,394 20,249 SH   DFND 11 7,166 0 13,083
DISCOVER FINL SVCS COM 254709108 111 924 SH   DFND 12 924 0 0
DISCOVER FINL SVCS COM 254709108 597 5,045 SH   DFND 14 0 0 5,045
DISCOVER FINL SVCS COM 254709108 148 1,238 SH   DFND 16 1,238 0 0
DISCOVERY INC COM SER A 25470F104 304 9,896 SH   DFND 11 1,958 0 7,938
DISCOVERY INC COM SER A 25470F104 29 944 SH   DFND 14 0 0 944
DISCOVERY INC COM SER A 25470F104 160 5,143 SH   DFND 16 5,143 0 0
DISCOVERY INC COM SER C 25470F302 99 3,410 SH   DFND 11 1,155 0 2,255
DISCOVERY INC COM SER C 25470F302 4 150 SH   DFND 14 0 0 150
DISH NETWORK CORPORATION CL A 25470M109 116 2,764 SH   DFND 11 48 0 2,716
DISH NETWORK CORPORATION CL A 25470M109 42 1,000 SH   DFND 14 0 0 1,000
DISH NETWORK CORPORATION CL A 25470M109 12 276 SH   DFND 16 276 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 119 1,113 SH   DFND 11 1,079 0 34
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 51 SH   DFND 14 0 0 51
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 11 152 SH   DFND 14 0 0 152
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 143 34,338 SH   DFND 11 1,402 0 32,936
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH   DFND 14 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   DFND 16 100 0 0
DOCEBO INC COM 25609L105 26 440 SH   DFND 11 0 0 440
DOCEBO INC COM 25609L105 4 60 SH   DFND 14 0 0 60
DOCEBO INC COM 25609L105 5 75 SH   DFND 16 75 0 0
DR REDDYS LABS LTD ADR 256135203 26 347 SH   DFND 11 0 0 347
DR REDDYS LABS LTD ADR 256135203 37 507 SH   DFND 14 0 0 507
DOCUSIGN INC COM 256163106 54,977 196,646 SH   DFND 11 457 0 196,189
DOCUSIGN INC COM 256163106 2,554 9,137 SH   DFND 14 0 0 9,137
DOCUSIGN INC COM 256163106 1,643 5,907 SH   DFND 16 5,907 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 203 2,068 SH   DFND 11 1,376 0 692
DOLBY LABORATORIES INC COM CL A 25659T107 3 30 SH   DFND 14 0 0 30
DOLBY LABORATORIES INC COM CL A 25659T107 64 638 SH   DFND 16 638 0 0
DOLLAR GEN CORP NEW COM 256677105 5,610 25,928 SH   DFND 11 2,353 0 23,575
DOLLAR GEN CORP NEW COM 256677105 2,932 13,551 SH   DFND 14 0 0 13,551
DOLLAR GEN CORP NEW COM 256677105 963 4,422 SH   DFND 16 4,422 0 0
DOLLAR TREE INC COM 256746108 989 9,941 SH   DFND 11 649 0 9,292
DOLLAR TREE INC COM 256746108 269 2,701 SH   DFND 14 0 0 2,701
DOLLAR TREE INC COM 256746108 72 716 SH   DFND 16 716 0 0
DOMINION ENERGY INC COM 25746U109 7,047 95,788 SH   DFND 11 844 0 94,944
DOMINION ENERGY INC COM 25746U109 638 8,614 SH   DFND 12 8,614 0 0
DOMINION ENERGY INC COM 25746U109 3,347 45,500 SH   DFND 14 0 0 45,500
DOMINION ENERGY INC COM 25746U109 2,951 39,816 SH   DFND 16 39,816 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 62 635 SH   DFND 14 0 0 635
DOMINOS PIZZA INC COM 25754A201 1,078 2,311 SH   DFND 11 14 0 2,297
DOMINOS PIZZA INC COM 25754A201 450 965 SH   DFND 14 0 0 965
DOMINOS PIZZA INC COM 25754A201 6 12 SH   DFND 16 12 0 0
DOMO INC COM CL B 257554105 77 957 SH   DFND 11 0 0 957
DOMO INC COM CL B 257554105 4 50 SH   DFND 16 50 0 0
DOMTAR CORP COM NEW 257559203 39 712 SH   DFND 11 0 0 712
DONALDSON INC COM 257651109 231 3,642 SH   DFND 11 0 0 3,642
DONALDSON INC COM 257651109 28 435 SH   DFND 16 435 0 0
DONEGAL GROUP INC CL A 257701201 3 207 SH   DFND 11 0 0 207
DONNELLEY R R & SONS CO COM 257867200 0 16 SH   DFND 11 0 0 16
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 266 SH   DFND 11 198 0 68
DOORDASH INC CL A 25809K105 357 2,000 SH   DFND 11 0 0 2,000
DOORDASH INC CL A 25809K105 100 562 SH   DFND 14 0 0 562
DORCHESTER MINERALS LP COM UNIT 25820R105 54 3,192 SH   DFND 11 0 0 3,192
DORMAN PRODS INC COM 258278100 7 65 SH   DFND 11 0 0 65
DORMAN PRODS INC COM 258278100 8 81 SH   DFND 14 0 0 81
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,104 171,608 SH   DFND 11 0 0 171,608
DOUBLELINE INCOME SOLUTIONS COM 258622109 14 800 SH   DFND 14 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107 181 9,042 SH   DFND 11 0 0 9,042
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 124 6,204 SH   DFND 11 4,272 0 1,932
DOUBLEVERIFY HLDGS INC COM 25862V105 0 9 SH   DFND 11 0 0 9
DOUBLEVERIFY HLDGS INC COM 25862V105 2 53 SH   DFND 14 0 0 53
DOUGLAS EMMETT INC COM 25960P109 29 860 SH   DFND 11 0 0 860
DOUGLAS EMMETT INC COM 25960P109 39 1,154 SH   DFND 16 1,154 0 0
DOUGLAS DYNAMICS INC COM 25960R105 32 797 SH   DFND 11 0 0 797
DOUGLAS DYNAMICS INC COM 25960R105 8 197 SH   DFND 14 0 0 197
DOUGLAS DYNAMICS INC COM 25960R105 41 1,000 SH   DFND 16 1,000 0 0
DOVER CORP COM 260003108 13,156 87,356 SH   DFND 11 351 0 87,005
DOVER CORP COM 260003108 40 263 SH   DFND 12 263 0 0
DOVER CORP COM 260003108 347 2,305 SH   DFND 14 0 0 2,305
DOVER CORP COM 260003108 156 1,034 SH   DFND 16 1,034 0 0
DOW INC COM 260557103 8,091 127,858 SH   DFND 11 8,353 0 119,505
DOW INC COM 260557103 48 758 SH   DFND 12 758 0 0
DOW INC COM 260557103 4,084 64,541 SH   DFND 14 0 0 64,541
DOW INC COM 260557103 766 12,055 SH   DFND 16 12,055 0 0
DRAFTKINGS INC COM CL A 26142R104 3,985 76,386 SH   DFND 11 128 0 76,258
DRAFTKINGS INC COM CL A 26142R104 412 7,896 SH   DFND 14 0 0 7,896
DRAFTKINGS INC COM CL A 26142R104 93 1,802 SH   DFND 16 1,802 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 149 13,700 SH   DFND 11 0 0 13,700
DREAM FINDERS HOMES INC COM CL A 26154D100 28 1,150 SH   DFND 11 0 0 1,150
DREAM FINDERS HOMES INC COM CL A 26154D100 5 200 SH   DFND 14 0 0 200
DRIL-QUIP INC COM 262037104 7 211 SH   DFND 11 0 0 211
DRIVE SHACK INC COM 262077100 6 1,800 SH   DFND 11 0 0 1,800
DROPBOX INC CL A 26210C104 638 21,060 SH   DFND 11 0 0 21,060
DROPBOX INC CL A 26210C104 388 12,845 SH   DFND 12 12,845 0 0
DROPBOX INC CL A 26210C104 35 1,167 SH   DFND 14 0 0 1,167
DROPBOX INC CL A 26210C104 5 150 SH   DFND 16 150 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 10 SH   DFND 11 0 0 10
DUCK CREEK TECHNOLOGIES INC SHS 264120106 51 1,167 SH   DFND 11 1,157 0 10
DUCK CREEK TECHNOLOGIES INC SHS 264120106 45 1,039 SH   DFND 14 0 0 1,039
DUCK CREEK TECHNOLOGIES INC SHS 264120106 18 422 SH   DFND 16 422 0 0
DUCOMMUN INC DEL COM 264147109 12 235 SH   DFND 11 0 0 235
DUCKHORN PORTFOLIO INC COM 26414D106 212 9,610 SH   DFND 11 0 0 9,610
DUFF & PHELPS UTLITY AND INF COM 26433C105 816 56,950 SH   DFND 11 0 0 56,950
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 876 SH   DFND 16 876 0 0
DUKE REALTY CORP COM NEW 264411505 161 3,409 SH   DFND 11 216 0 3,193
DUKE REALTY CORP COM NEW 264411505 50 1,052 SH   DFND 14 0 0 1,052
DUKE REALTY CORP COM NEW 264411505 275 5,816 SH   DFND 16 5,816 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,301 114,481 SH   DFND 11 5,031 0 109,450
DUKE ENERGY CORP NEW COM NEW 26441C204 2,466 24,983 SH   DFND 14 0 0 24,983
DUKE ENERGY CORP NEW COM NEW 26441C204 2,864 28,773 SH   DFND 16 28,773 0 0
DULUTH HLDGS INC COM CL B 26443V101 14 683 SH   DFND 11 0 0 683
DUNE ACQUISITION CORP COM CL A 265334102 19 1,900 SH   DFND 11 0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102 4,651 60,083 SH   DFND 11 4,046 0 56,037
DUPONT DE NEMOURS INC COM 26614N102 254 3,233 SH   DFND 12 3,233 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,368 17,668 SH   DFND 14 0 0 17,668
DUPONT DE NEMOURS INC COM 26614N102 1,568 19,955 SH   DFND 16 19,955 0 0
DURECT CORP COM 266605104 15 9,000 SH   DFND 11 0 0 9,000
DURECT CORP COM 266605104 98 60,000 SH   DFND 14 0 0 60,000
DYCOM INDS INC COM 267475101 7 97 SH   DFND 11 0 0 97
DYCOM INDS INC COM 267475101 11 154 SH   DFND 14 0 0 154
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3,000 SH   DFND 14 0 0 3,000
DYNATRACE INC COM NEW 268150109 307 5,257 SH   DFND 11 434 0 4,823
DYNATRACE INC COM NEW 268150109 226 3,864 SH   DFND 14 0 0 3,864
DYNATRACE INC COM NEW 268150109 112 1,880 SH   DFND 16 1,880 0 0
DYNATRONICS CORP COM NEW 268157401 92 77,078 SH   DFND 11 77,078 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 303 30,800 SH   DFND 11 0 0 30,800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 339 SH   DFND 14 0 0 339
DYNEX CAP INC COM 26817Q886 221 11,859 SH   DFND 11 450 0 11,409
DYNEX CAP INC COM 26817Q886 294 15,763 SH   DFND 12 15,763 0 0
DYNEX CAP INC COM 26817Q886 0 10 SH   DFND 14 0 0 10
DYNEX CAP INC COM 26817Q886 6 320 SH   DFND 16 320 0 0
DZS INC COM 268211109 0 2 SH   DFND 11 0 0 2
EDAP TMS S A SPONSORED ADR 268311107 1 200 SH   DFND 16 200 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 5 500 SH   DFND 11 0 0 500
E L F BEAUTY INC COM 26856L103 81 3,028 SH   DFND 11 0 0 3,028
EL POLLO LOCO HLDGS INC COM 268603107 2 100 SH   DFND 14 0 0 100
EL POLLO LOCO HLDGS INC COM 268603107 1 75 SH   DFND 16 75 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2 200 SH   DFND 11 0 0 200
ENI S P A SPONSORED ADR 26874R108 72 2,932 SH   DFND 11 1,070 0 1,862
ENI S P A SPONSORED ADR 26874R108 2 84 SH   DFND 14 0 0 84
ENI S P A SPONSORED ADR 26874R108 35 1,405 SH   DFND 16 1,405 0 0
EOG RES INC COM 26875P101 1,586 19,048 SH   DFND 11 3,826 0 15,222
EOG RES INC COM 26875P101 665 7,737 SH   DFND 12 7,737 0 0
EOG RES INC COM 26875P101 159 1,900 SH   DFND 14 0 0 1,900
EOG RES INC COM 26875P101 90 1,045 SH   DFND 16 1,045 0 0
EQT CORP COM 26884L109 193 8,667 SH   DFND 11 262 0 8,405
EQT CORP COM 26884L109 186 8,375 SH   DFND 14 0 0 8,375
EQT CORP COM 26884L109 76 3,445 SH   DFND 16 3,445 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,852 54,130 SH   DFND 11 169 0 53,961
EPR PPTYS COM SH BEN INT 26884U109 34 644 SH   DFND 14 0 0 644
EPR PPTYS COM SH BEN INT 26884U109 6 118 SH   DFND 16 118 0 0
EAGLE BANCORP INC MD COM 268948106 1 17 SH   DFND 11 0 0 17
EAGLE BANCORP INC MD COM 268948106 19 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106 923 15,935 SH   DFND 16 15,935 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,137 40,395 SH   DFND 11 1,018 0 39,377
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 3,224 114,535 SH   DFND 14 0 0 114,535
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,133 83,975 SH   DFND 11 0 0 83,975
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13 500 SH   DFND 14 0 0 500
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,489 82,006 SH   DFND 16 82,006 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,704 44,783 SH   DFND 11 366 0 44,418
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4,501 118,286 SH   DFND 14 0 0 118,286
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 846 22,290 SH   DFND 16 22,290 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 278 3,284 SH   DFND 14 0 0 3,284
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 44 922 SH   DFND 11 593 0 329
ETF SER SOLUTIONS APTUS DEFINED 26922A388 45 1,534 SH   DFND 11 0 0 1,534
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,778 127,294 SH   DFND 16 127,294 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 49 1,753 SH   DFND 11 0 0 1,753
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 40 811 SH   DFND 11 0 0 811
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 589 11,812 SH   DFND 14 0 0 11,812
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 31 936 SH   DFND 16 936 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 776 7,748 SH   DFND 11 7,100 0 648
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 49 1,108 SH   DFND 11 0 0 1,108
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 29 850 SH   DFND 11 0 0 850
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,010 30,627 SH   DFND 11 0 0 30,627
ETF SER SOLUTIONS AAM S&P 500 26922A594 199 6,563 SH   DFND 11 0 0 6,563
ETF SER SOLUTIONS AAM S&P 500 26922A594 46 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 16 100 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 38 921 SH   DFND 11 0 0 921
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 85 2,438 SH   DFND 11 0 0 2,438
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 35 1,821 SH   DFND 11 0 0 1,821
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 177 4,444 SH   DFND 11 0 0 4,444
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,449 36,262 SH   DFND 16 36,262 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 38 1,200 SH   DFND 11 0 0 1,200
ETF SER SOLUTIONS US GLB JETS 26922A842 3,445 142,454 SH   DFND 11 498 0 141,956
ETF SER SOLUTIONS US GLB JETS 26922A842 307 12,683 SH   DFND 14 0 0 12,683
ETF SER SOLUTIONS US GLB JETS 26922A842 31 1,276 SH   DFND 16 1,276 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 5 SH   DFND 16 5 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 64 1,201 SH   DFND 11 0 0 1,201
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 41 827 SH   DFND 11 0 0 827
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 22 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 116 SH   DFND 11 0 0 116
ETFIS SER TR I INFRAC ACT MLP 26923G772 19 650 SH   DFND 14 0 0 650
ETFIS SER TR I VIRTUS REAL AS 26923G780 5 190 SH   DFND 11 0 0 190
ETFIS SER TR I VIRTUS REAVES UT 26923G806 86 2,100 SH   DFND 11 0 0 2,100
ETFIS SER TR I VIRTUS INFRCAP 26923G822 329 13,080 SH   DFND 11 0 0 13,080
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1,256 42,798 SH   DFND 11 0 0 42,798
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 25 793 SH   DFND 14 0 0 793
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 617 40,571 SH   DFND 11 1,519 0 39,052
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 1,690 SH   DFND 14 0 0 1,690
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 128 8,445 SH   DFND 16 8,445 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,893 47,692 SH   DFND 11 0 0 47,692
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,065 34,040 SH   DFND 14 0 0 34,040
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 128 2,105 SH   DFND 16 2,105 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,045 43,229 SH   DFND 11 147 0 43,082
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,372 19,476 SH   DFND 14 0 0 19,476
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 820 11,553 SH   DFND 16 11,553 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,958 143,727 SH   DFND 11 155 0 143,572
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 699 33,956 SH   DFND 14 0 0 33,956
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 192 9,315 SH   DFND 16 9,315 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 24 251 SH   DFND 11 104 0 147
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 422 4,425 SH   DFND 14 0 0 4,425
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH   DFND 14 0 0 10
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 118 2,961 SH   DFND 11 0 0 2,961
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 105 2,639 SH   DFND 16 2,639 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 97 3,271 SH   DFND 11 0 0 3,271
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 207 6,941 SH   DFND 16 6,941 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 39 760 SH   DFND 11 0 0 760
ETF MANAGERS TR AI POWERED EQT 26924G813 236 5,697 SH   DFND 11 0 0 5,697
ETF MANAGERS TR AI POWERED EQT 26924G813 19 462 SH   DFND 14 0 0 462
ETF MANAGERS TR AI POWERED EQT 26924G813 25 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 226 3,225 SH   DFND 11 0 0 3,225
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 933 15,426 SH   DFND 11 0 0 15,426
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 747 12,355 SH   DFND 14 0 0 12,355
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 18 290 SH   DFND 16 290 0 0
EVO PMTS INC CL A COM 26927E104 2 70 SH   DFND 11 0 0 70
EVO PMTS INC CL A COM 26927E104 7 249 SH   DFND 14 0 0 249
EVI INDS INC COM 26929N102 70 2,454 SH   DFND 11 0 0 2,454
EVI INDS INC COM 26929N102 1 48 SH   DFND 14 0 0 48
EAGLE BANCORP MONT INC COM 26942G100 1 25 SH   DFND 11 0 0 25
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 3,853 SH   DFND 11 0 0 3,853
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 18 4,015 SH   DFND 14 0 0 4,015
EAGLE CAP GROWTH FD INC COM 269451100 41 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108 283 1,989 SH   DFND 11 833 0 1,156
EAGLE MATLS INC COM 26969P108 21 151 SH   DFND 14 0 0 151
EAGLE MATLS INC COM 26969P108 26 183 SH   DFND 16 183 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 39 SH   DFND 11 0 0 39
EAGLE PT CR CO LLC COM 269808101 75 5,500 SH   DFND 11 0 0 5,500
EARGO INC COM 270087109 29 732 SH   DFND 11 632 0 100
EARGO INC COM 270087109 15 387 SH   DFND 14 0 0 387
EAST WEST BANCORP INC COM 27579R104 575 8,027 SH   DFND 11 2,897 0 5,130
EAST WEST BANCORP INC COM 27579R104 33 460 SH   DFND 14 0 0 460
EAST WEST BANCORP INC COM 27579R104 30 412 SH   DFND 16 412 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 33 1,569 SH   DFND 11 0 0 1,569
EASTERLY GOVT PPTYS INC COM 27616P103 2 84 SH   DFND 16 84 0 0
EASTERN BANKSHARES INC COM 27627N105 214 10,383 SH   DFND 11 0 0 10,383
EASTERN CO COM 276317104 63 2,090 SH   DFND 11 0 0 2,090
EASTGROUP PPTYS INC COM 277276101 174 1,059 SH   DFND 11 23 0 1,036
EASTGROUP PPTYS INC COM 277276101 7 40 SH   DFND 14 0 0 40
EASTGROUP PPTYS INC COM 277276101 10 59 SH   DFND 16 59 0 0
EASTMAN CHEM CO COM 277432100 930 7,976 SH   DFND 11 3,072 0 4,904
EASTMAN CHEM CO COM 277432100 11 91 SH   DFND 12 91 0 0
EASTMAN CHEM CO COM 277432100 94 805 SH   DFND 14 0 0 805
EASTMAN CHEM CO COM 277432100 110 938 SH   DFND 16 938 0 0
EASTMAN KODAK CO COM NEW 277461406 26 3,123 SH   DFND 11 0 0 3,123
EASTMAN KODAK CO COM NEW 277461406 1 109 SH   DFND 14 0 0 109
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 131 9,400 SH   DFND 11 0 0 9,400
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 800 SH   DFND 14 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 620 44,170 SH   DFND 11 0 0 44,170
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 641 SH   DFND 14 0 0 641
EATON VANCE ENHANCED EQUITY COM 278274105 426 22,971 SH   DFND 11 0 0 22,971
EATON VANCE ENHANCED EQUITY COM 278274105 7 400 SH   DFND 14 0 0 400
EATON VANCE ENHANCED EQUITY COM 278274105 56 3,015 SH   DFND 16 3,015 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 960 41,224 SH   DFND 11 0 0 41,224
EATON VANCE ENHANCED EQUITY COM 278277108 20 842 SH   DFND 14 0 0 842
EATON VANCE ENHANCED EQUITY COM 278277108 107 4,594 SH   DFND 16 4,594 0 0
EATON VANCE FLTING RATE INC COM 278279104 268 18,616 SH   DFND 11 0 0 18,616
EATON VANCE FLTING RATE INC COM 278279104 36 2,500 SH   DFND 16 2,500 0 0
EATON VANCE MUN BD FD COM 27827X101 238 17,373 SH   DFND 11 0 0 17,373
EATON VANCE MUN BD FD COM 27827X101 509 37,222 SH   DFND 14 0 0 37,222
EATON VANCE NEW YORK MUN BD COM 27827Y109 85 6,606 SH   DFND 11 0 0 6,606
EATON VANCE CALIF MUN BD FD COM 27828A100 6 500 SH   DFND 11 0 0 500
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,719 98,356 SH   DFND 11 0 0 98,356
EATON VANCE TAX ADVT DIV INC COM 27828G107 137 4,940 SH   DFND 14 0 0 4,940
EATON VANCE LTD DURATION INC COM 27828H105 1,493 111,991 SH   DFND 11 0 0 111,991
EATON VANCE LTD DURATION INC COM 27828H105 170 12,803 SH   DFND 14 0 0 12,803
EATON VANCE LTD DURATION INC COM 27828H105 23 1,700 SH   DFND 16 1,700 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 846 60,111 SH   DFND 11 0 0 60,111
EATON VANCE TAX-MANAGED DIVE COM 27828N102 44 3,114 SH   DFND 14 0 0 3,114
EATON VANCE TAX-MANAGED DIVE COM 27828N102 369 26,123 SH   DFND 16 26,123 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,670 188,709 SH   DFND 11 0 0 188,709
EATON VANCE SR FLTNG RTE TR COM 27828Q105 42 3,002 SH   DFND 14 0 0 3,002
EATON VANCE TX ADV GLBL DIV COM 27828S101 856 40,777 SH   DFND 11 0 0 40,777
EATON VANCE TX ADV GLBL DIV COM 27828S101 170 8,100 SH   DFND 14 0 0 8,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 53 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 708 24,188 SH   DFND 11 0 0 24,188
EATON VANCE SHORT DURATION D COM 27828V104 189 14,280 SH   DFND 11 0 0 14,280
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,062 63,285 SH   DFND 11 0 0 63,285
EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1,072 SH   DFND 14 0 0 1,072
EATON VANCE TAX MNGED BUY WR COM 27828X100 381 22,761 SH   DFND 16 22,761 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,064 126,790 SH   DFND 11 0 0 126,790
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,315 203,639 SH   DFND 14 0 0 203,639
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 400 24,601 SH   DFND 16 24,601 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,249 114,683 SH   DFND 11 0 0 114,683
EATON VANCE TAX-MANAGED GLOB COM 27829C105 32 2,982 SH   DFND 14 0 0 2,982
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,651 259,868 SH   DFND 11 3,610 0 256,258
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,148 210,620 SH   DFND 14 0 0 210,620
EATON VANCE TAX-MANAGED GLOB COM 27829F108 385 37,732 SH   DFND 16 37,732 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,578 223,812 SH   DFND 11 0 0 223,812
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,011 87,768 SH   DFND 14 0 0 87,768
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 405 SH   DFND 11 0 0 405
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 19 832 SH   DFND 14 0 0 832
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 640 55,494 SH   DFND 11 0 0 55,494
EATON VANCE MUN INCOME 2028 SHS 27829U105 138 5,927 SH   DFND 11 0 0 5,927
EATON VANCE FLOATING RATE 20 COM 27831H100 511 54,182 SH   DFND 11 0 0 54,182
EBAY INC. COM 278642103 2,033 28,969 SH   DFND 11 3,364 0 25,606
EBAY INC. COM 278642103 532 7,624 SH   DFND 12 7,624 0 0
EBAY INC. COM 278642103 855 12,177 SH   DFND 14 0 0 12,177
EBAY INC. COM 278642103 121 1,729 SH   DFND 16 1,729 0 0
EBIX INC COM NEW 278715206 20 600 SH   DFND 11 0 0 600
ECHO GLOBAL LOGISTICS INC COM 27875T101 6 204 SH   DFND 11 0 0 204
ECHO GLOBAL LOGISTICS INC COM 27875T101 8 266 SH   DFND 14 0 0 266
ECHOSTAR CORP CL A 278768106 21 855 SH   DFND 11 0 0 855
ECHOSTAR CORP CL A 278768106 0 4 SH   DFND 14 0 0 4
ECOLAB INC COM 278865100 1,784 8,662 SH   DFND 11 1,010 0 7,652
ECOLAB INC COM 278865100 570 2,769 SH   DFND 14 0 0 2,769
ECOLAB INC COM 278865100 117 559 SH   DFND 16 559 0 0
ECOPETROL S A SPONSORED ADS 279158109 6 400 SH   DFND 11 0 0 400
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EDGEWELL PERS CARE CO COM 28035Q102 62 1,422 SH   DFND 11 0 0 1,422
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EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 10 1,000 SH   DFND 11 0 0 1,000
EDISON INTL COM 281020107 1,282 22,179 SH   DFND 11 1,348 0 20,832
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EDITAS MEDICINE INC COM 28106W103 1,586 28,002 SH   DFND 11 175 0 27,827
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,514 24,274 SH   DFND 14 0 0 24,274
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EMCORE CORP COM NEW 290846203 2 183 SH   DFND 11 0 0 183
EMCOR GROUP INC COM 29084Q100 384 3,116 SH   DFND 11 1,940 0 1,176
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 87 1,376 SH   DFND 11 55 0 1,321
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 24 2,631 SH   DFND 11 0 0 2,631
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ENDAVA PLC ADS 29260V105 149 1,312 SH   DFND 11 522 0 790
ENDAVA PLC ADS 29260V105 4 33 SH   DFND 14 0 0 33
ENDAVA PLC ADS 29260V105 26 221 SH   DFND 16 221 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 225 SH   DFND 11 0 0 225
ENCOMPASS HEALTH CORP COM 29261A100 349 4,478 SH   DFND 11 126 0 4,352
ENCOMPASS HEALTH CORP COM 29261A100 42 539 SH   DFND 14 0 0 539
ENCOMPASS HEALTH CORP COM 29261A100 49 618 SH   DFND 16 618 0 0
ENERGY FUELS INC COM NEW 292671708 17 2,835 SH   DFND 11 1,147 0 1,688
ENERGY FUELS INC COM NEW 292671708 11 1,861 SH   DFND 14 0 0 1,861
ENERGY FUELS INC COM NEW 292671708 2 384 SH   DFND 16 384 0 0
ENERGY RECOVERY INC COM 29270J100 38 1,670 SH   DFND 11 0 0 1,670
ENERGY RECOVERY INC COM 29270J100 110 4,850 SH   DFND 14 0 0 4,850
ENERGOUS CORP COM 29272C103 50 17,325 SH   DFND 11 0 0 17,325
ENERGOUS CORP COM 29272C103 3 900 SH   DFND 16 900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 76 1,759 SH   DFND 11 0 0 1,759
ENERGIZER HLDGS INC NEW COM 29272W109 13 305 SH   DFND 14 0 0 305
ENERGIZER HLDGS INC NEW COM 29272W109 4 103 SH   DFND 16 103 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 96 44,037 SH   DFND 11 0 0 44,037
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,162 767,818 SH   DFND 11 4,327 0 763,491
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 438 41,220 SH   DFND 14 0 0 41,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 11,590 SH   DFND 16 11,590 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 238 SH   DFND 11 0 0 238
ENERSYS COM 29275Y102 98 1,004 SH   DFND 11 0 0 1,004
ENERSYS COM 29275Y102 38 392 SH   DFND 14 0 0 392
ENERSYS COM 29275Y102 10 100 SH   DFND 16 100 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 25 935 SH   DFND 11 0 0 935
ENERPAC TOOL GROUP CORP CL A COM 292765104 8 296 SH   DFND 16 296 0 0
ENERPLUS CORP COM 292766102 12 1,640 SH   DFND 11 0 0 1,640
ENERPLUS CORP COM 292766102 15 2,091 SH   DFND 14 0 0 2,091
ENEL CHILE S.A. SPONSORED ADR 29278D105 35 12,014 SH   DFND 11 10,021 0 1,993
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 1,141 SH   DFND 16 1,141 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50 7,875 SH   DFND 11 0 0 7,875
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH   DFND 16 2 0 0
ENNIS INC COM 293389102 64 2,979 SH   DFND 11 0 0 2,979
ENPHASE ENERGY INC COM 29355A107 7,138 38,873 SH   DFND 11 178 0 38,695
ENPHASE ENERGY INC COM 29355A107 392 2,134 SH   DFND 14 0 0 2,134
ENPHASE ENERGY INC COM 29355A107 267 1,460 SH   DFND 16 1,460 0 0
ENPRO INDS INC COM 29355X107 6 66 SH   DFND 11 0 0 66
ENPRO INDS INC COM 29355X107 5 53 SH   DFND 14 0 0 53
ENPRO INDS INC COM 29355X107 6 57 SH   DFND 16 57 0 0
ENOVA INTL INC COM 29357K103 17 500 SH   DFND 11 80 0 420
ENOVA INTL INC COM 29357K103 21 600 SH   DFND 14 0 0 600
ENSIGN GROUP INC COM 29358P101 200 2,335 SH   DFND 11 87 0 2,248
ENSIGN GROUP INC COM 29358P101 9 101 SH   DFND 14 0 0 101
ENSIGN GROUP INC COM 29358P101 15 174 SH   DFND 16 174 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 6 2,100 SH   DFND 11 0 0 2,100
ENTEGRIS INC COM 29362U104 673 5,475 SH   DFND 11 515 0 4,960
ENTEGRIS INC COM 29362U104 69 559 SH   DFND 14 0 0 559
ENTEGRIS INC COM 29362U104 685 5,781 SH   DFND 16 5,781 0 0
ENTERGY CORP NEW COM 29364G103 1,884 18,900 SH   DFND 11 3,320 0 15,580
ENTERGY CORP NEW COM 29364G103 71 717 SH   DFND 14 0 0 717
ENTERGY CORP NEW COM 29364G103 164 1,610 SH   DFND 16 1,610 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 33 702 SH   DFND 11 0 0 702
ENTERPRISE FINL SVCS CORP COM 293712105 884 19,059 SH   DFND 14 0 0 19,059
ENTERPRISE PRODS PARTNERS L COM 293792107 7,165 296,930 SH   DFND 11 3,577 0 293,353
ENTERPRISE PRODS PARTNERS L COM 293792107 334 13,824 SH   DFND 12 13,824 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,862 77,151 SH   DFND 14 0 0 77,151
ENTERPRISE PRODS PARTNERS L COM 293792107 432 17,635 SH   DFND 16 17,635 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 6 213 SH   DFND 11 0 0 213
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 5 200 SH   DFND 11 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 606 SH   DFND 11 0 0 606
ENTHUSIAST GAMING HLDGS INC COM 29385B109 5 840 SH   DFND 11 0 0 840
ENVESTNET INC COM 29404K106 31 414 SH   DFND 11 321 0 93
ENVESTNET INC COM 29404K106 0 5 SH   DFND 14 0 0 5
ENVESTNET INC COM 29404K106 3 44 SH   DFND 16 44 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 7 3,000 SH   DFND 11 0 0 3,000
EPAM SYS INC COM 29414B104 512 1,003 SH   DFND 11 195 0 808
EPAM SYS INC COM 29414B104 238 466 SH   DFND 14 0 0 466
EPAM SYS INC COM 29414B104 2 4 SH   DFND 16 4 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 231 4,403 SH   DFND 11 0 0 4,403
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 90 5,012 SH   DFND 11 0 0 5,012
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 95 SH   DFND 14 0 0 95
ENVISTA HOLDINGS CORPORATION COM 29415F104 53 1,232 SH   DFND 11 337 0 895
ENVISTA HOLDINGS CORPORATION COM 29415F104 74 1,693 SH   DFND 12 1,693 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 140 SH   DFND 16 140 0 0
EPLUS INC COM 294268107 5 53 SH   DFND 11 0 0 53
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 12 1,200 SH   DFND 14 0 0 1,200
EQUIFAX INC COM 294429105 248 1,038 SH   DFND 11 625 0 412
EQUIFAX INC COM 294429105 103 432 SH   DFND 14 0 0 432
EQUIFAX INC COM 294429105 162 671 SH   DFND 16 671 0 0
EQUINIX INC COM 29444U700 2,997 3,737 SH   DFND 11 580 0 3,157
EQUINIX INC COM 29444U700 147 183 SH   DFND 14 0 0 183
EQUINIX INC COM 29444U700 467 586 SH   DFND 16 586 0 0
EQUINOR ASA SPONSORED ADR 29446M102 81 3,817 SH   DFND 11 781 0 3,036
EQUINOR ASA SPONSORED ADR 29446M102 2 114 SH   DFND 14 0 0 114
EQUINOR ASA SPONSORED ADR 29446M102 10 469 SH   DFND 16 469 0 0
EQUINOX GOLD CORP COM 29446Y502 33 4,771 SH   DFND 11 0 0 4,771
EQUINOX GOLD CORP COM 29446Y502 8 1,120 SH   DFND 14 0 0 1,120
EQUITABLE HLDGS INC COM 29452E101 229 7,510 SH   DFND 11 367 0 7,143
EQUITABLE HLDGS INC COM 29452E101 5 177 SH   DFND 14 0 0 177
EQUITABLE HLDGS INC COM 29452E101 27 872 SH   DFND 16 872 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 39 4,640 SH   DFND 11 7 0 4,633
EQUITRANS MIDSTREAM CORP COM 294600101 67 7,909 SH   DFND 14 0 0 7,909
EQUITRANS MIDSTREAM CORP COM 294600101 15 1,662 SH   DFND 16 1,662 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 174 6,643 SH   DFND 11 0 0 6,643
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   DFND 14 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 704 26,940 SH   DFND 16 26,940 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 95 1,283 SH   DFND 11 107 0 1,176
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 170 SH   DFND 14 0 0 170
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 657 SH   DFND 16 657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 628 8,161 SH   DFND 11 3,178 0 4,983
EQUITY RESIDENTIAL SH BEN INT 29476L107 182 2,368 SH   DFND 14 0 0 2,368
EQUITY RESIDENTIAL SH BEN INT 29476L107 104 1,331 SH   DFND 16 1,331 0 0
ERICSSON ADR B SEK 10 294821608 923 73,384 SH   DFND 11 7,405 0 65,979
ERICSSON ADR B SEK 10 294821608 123 9,743 SH   DFND 14 0 0 9,743
ERICSSON ADR B SEK 10 294821608 12 967 SH   DFND 16 967 0 0
ERIE INDTY CO CL A 29530P102 859 4,442 SH   DFND 11 0 0 4,442
ESCALADE INC COM 296056104 3 137 SH   DFND 11 0 0 137
ESCO TECHNOLOGIES INC COM 296315104 14 151 SH   DFND 11 0 0 151
ESCO TECHNOLOGIES INC COM 296315104 7 71 SH   DFND 14 0 0 71
ESPERION THERAPEUTICS INC NE COM 29664W105 4 193 SH   DFND 11 78 0 115
ESPERION THERAPEUTICS INC NE COM 29664W105 12 585 SH   DFND 14 0 0 585
ESSA BANCORP INC COM 29667D104 4 223 SH   DFND 11 0 0 223
ESQUIRE FINL HLDGS INC COM 29667J101 453 19,120 SH   DFND 11 0 0 19,120
ESPORTS ENTMT GROUP INC COM 29667K306 73 6,692 SH   DFND 11 0 0 6,692
ESPORTS ENTMT GROUP INC COM 29667K306 13 1,223 SH   DFND 14 0 0 1,223
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 53 SH   DFND 11 0 0 53
ESSENTIAL UTILS INC COM 29670G102 1,591 34,824 SH   DFND 11 893 0 33,931
ESSENTIAL UTILS INC COM 29670G102 182 3,985 SH   DFND 14 0 0 3,985
ESSENTIAL UTILS INC COM 29670G102 512 11,016 SH   DFND 16 11,016 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2 40 SH   DFND 16 40 0 0
ESSEX PPTY TR INC COM 297178105 200 665 SH   DFND 11 4 0 661
ESSEX PPTY TR INC COM 297178105 38 128 SH   DFND 14 0 0 128
ESSEX PPTY TR INC COM 297178105 81 265 SH   DFND 16 265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 571 20,700 SH   DFND 11 0 0 20,700
ETHAN ALLEN INTERIORS INC COM 297602104 7 268 SH   DFND 14 0 0 268
ETHAN ALLEN INTERIORS INC COM 297602104 7 234 SH   DFND 16 234 0 0
ETSY INC COM 29786A106 6,417 31,200 SH   DFND 11 624 0 30,576
ETSY INC COM 29786A106 314 1,573 SH   DFND 12 1,573 0 0
ETSY INC COM 29786A106 723 3,511 SH   DFND 14 0 0 3,511
ETSY INC COM 29786A106 1,020 5,114 SH   DFND 16 5,114 0 0
EURONET WORLDWIDE INC COM 298736109 522 3,858 SH   DFND 11 2,284 0 1,574
EURONET WORLDWIDE INC COM 298736109 20 150 SH   DFND 14 0 0 150
EVENTBRITE INC COM CL A 29975E109 11 570 SH   DFND 11 0 0 570
EVENTBRITE INC COM CL A 29975E109 11 592 SH   DFND 14 0 0 592
EVERCORE INC CLASS A 29977A105 190 1,350 SH   DFND 11 74 0 1,276
EVERCORE INC CLASS A 29977A105 10 72 SH   DFND 14 0 0 72
EVERCORE INC CLASS A 29977A105 25 174 SH   DFND 16 174 0 0
EVERBRIDGE INC COM 29978A104 103 760 SH   DFND 11 235 0 525
EVERBRIDGE INC COM 29978A104 30 222 SH   DFND 14 0 0 222
EVERI HLDGS INC COM 30034T103 551 22,095 SH   DFND 11 0 0 22,095
EVERI HLDGS INC COM 30034T103 51 2,064 SH   DFND 14 0 0 2,064
EVERI HLDGS INC COM 30034T103 2 62 SH   DFND 16 62 0 0
EVERGY INC COM 30034W106 1,003 16,599 SH   DFND 11 756 0 15,843
EVERGY INC COM 30034W106 456 7,543 SH   DFND 14 0 0 7,543
EVERGY INC COM 30034W106 41 671 SH   DFND 16 671 0 0
EVERTEC INC COM 30040P103 24 544 SH   DFND 11 259 0 285
EVERTEC INC COM 30040P103 38 861 SH   DFND 14 0 0 861
EVERTEC INC COM 30040P103 1 14 SH   DFND 16 14 0 0
EVERSOURCE ENERGY COM 30040W108 3,051 38,028 SH   DFND 11 400 0 37,627
EVERSOURCE ENERGY COM 30040W108 64 800 SH   DFND 12 800 0 0
EVERSOURCE ENERGY COM 30040W108 452 5,628 SH   DFND 14 0 0 5,628
EVERSOURCE ENERGY COM 30040W108 1,664 20,836 SH   DFND 16 20,836 0 0
EVERQUOTE INC COM CL A 30041R108 4 116 SH   DFND 11 0 0 116
EVOFEM BIOSCIENCES INC COM 30048L104 30 26,691 SH   DFND 11 0 0 26,691
EVOFEM BIOSCIENCES INC COM 30048L104 0 38 SH   DFND 14 0 0 38
EVOFEM BIOSCIENCES INC COM 30048L104 3 2,355 SH   DFND 16 2,355 0 0
EVOLUTION PETE CORP COM 30049A107 4 856 SH   DFND 11 0 0 856
EVOLENT HEALTH INC CL A 30050B101 29 1,386 SH   DFND 11 0 0 1,386
EVOLENT HEALTH INC CL A 30050B101 9 423 SH   DFND 14 0 0 423
EVOLUS INC COM 30052C107 38 2,967 SH   DFND 11 0 0 2,967
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 75 7,400 SH   DFND 11 0 0 7,400
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 100 SH   DFND 11 0 0 100
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 151 4,472 SH   DFND 11 227 0 4,245
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22 650 SH   DFND 14 0 0 650
EXACT SCIENCES CORP COM 30063P105 1,635 13,156 SH   DFND 11 1,616 0 11,540
EXACT SCIENCES CORP COM 30063P105 546 4,392 SH   DFND 14 0 0 4,392
EXACT SCIENCES CORP COM 30063P105 331 2,672 SH   DFND 16 2,672 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 107 4,470 SH   DFND 14 0 0 4,470
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 6 176 SH   DFND 11 70 0 106
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,374 21,071 SH   DFND 11 0 0 21,071
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 342 5,251 SH   DFND 14 0 0 5,251
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,018 15,650 SH   DFND 16 15,650 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3,062 48,973 SH   DFND 11 0 0 48,973
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 7 115 SH   DFND 14 0 0 115
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1 16 SH   DFND 16 16 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 43 900 SH   DFND 11 0 0 900
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 210 4,883 SH   DFND 11 0 0 4,883
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1 45 SH   DFND 11 0 0 45
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,199 18,925 SH   DFND 11 48 0 18,877
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,822 28,759 SH   DFND 14 0 0 28,759
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 971 15,568 SH   DFND 16 15,568 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 2,028 78,959 SH   DFND 16 78,959 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 363 17,065 SH   DFND 11 0 0 17,065
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,306 40,141 SH   DFND 11 0 0 40,141
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 27 825 SH   DFND 14 0 0 825
EXELON CORP COM 30161N101 3,781 85,352 SH   DFND 11 1,542 0 83,811
EXELON CORP COM 30161N101 488 10,846 SH   DFND 12 10,846 0 0
EXELON CORP COM 30161N101 866 19,552 SH   DFND 14 0 0 19,552
EXELON CORP COM 30161N101 611 13,584 SH   DFND 16 13,584 0 0
EXELIXIS INC COM 30161Q104 413 22,681 SH   DFND 11 512 0 22,169
EXELIXIS INC COM 30161Q104 5 290 SH   DFND 14 0 0 290
EXELIXIS INC COM 30161Q104 205 11,000 SH   DFND 16 11,000 0 0
EXICURE INC COM 30205M101 8 5,000 SH   DFND 11 0 0 5,000
EXLSERVICE HOLDINGS INC COM 302081104 146 1,371 SH   DFND 11 0 0 1,371
EXLSERVICE HOLDINGS INC COM 302081104 4 38 SH   DFND 14 0 0 38
EXONE CO COM 302104104 40 1,870 SH   DFND 11 0 0 1,870
EXONE CO COM 302104104 2 100 SH   DFND 14 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 2,191 13,446 SH   DFND 11 99 0 13,347
EXPEDIA GROUP INC COM NEW 30212P303 406 2,479 SH   DFND 14 0 0 2,479
EXPEDIA GROUP INC COM NEW 30212P303 609 3,647 SH   DFND 16 3,647 0 0
EXP WORLD HLDGS INC COM 30212W100 204 5,265 SH   DFND 11 0 0 5,265
EXP WORLD HLDGS INC COM 30212W100 50 1,301 SH   DFND 14 0 0 1,301
EXPEDITORS INTL WASH INC COM 302130109 592 4,779 SH   DFND 11 24 0 4,755
EXPEDITORS INTL WASH INC COM 302130109 262 2,066 SH   DFND 14 0 0 2,066
EXPEDITORS INTL WASH INC COM 302130109 11 90 SH   DFND 16 90 0 0
EXPONENT INC COM 30214U102 336 3,773 SH   DFND 11 524 0 3,248
EXPONENT INC COM 30214U102 49 549 SH   DFND 14 0 0 549
EXPONENT INC COM 30214U102 52 578 SH   DFND 16 578 0 0
EXPRESS INC COM 30219E103 0 4 SH   DFND 11 0 0 4
EXPRESS INC COM 30219E103 7 1,101 SH   DFND 14 0 0 1,101
EXTRA SPACE STORAGE INC COM 30225T102 549 3,348 SH   DFND 11 1,371 0 1,977
EXTRA SPACE STORAGE INC COM 30225T102 291 1,762 SH   DFND 12 1,762 0 0
EXTRA SPACE STORAGE INC COM 30225T102 140 854 SH   DFND 14 0 0 854
EXTRA SPACE STORAGE INC COM 30225T102 7 41 SH   DFND 16 41 0 0
EXTREME NETWORKS INC COM 30226D106 6 551 SH   DFND 11 551 0 0
EXTREME NETWORKS INC COM 30226D106 115 10,310 SH   DFND 14 0 0 10,310
EXTREME NETWORKS INC COM 30226D106 33 2,870 SH   DFND 16 2,870 0 0
EXTERRAN CORP COM 30227H106 1 113 SH   DFND 16 113 0 0
EXXON MOBIL CORP COM 30231G102 30,870 489,485 SH   DFND 11 18,499 0 470,985
EXXON MOBIL CORP COM 30231G102 276 4,368 SH   DFND 12 4,368 0 0
EXXON MOBIL CORP COM 30231G102 7,057 111,871 SH   DFND 14 0 0 111,871
EXXON MOBIL CORP COM 30231G102 4,996 78,979 SH   DFND 16 78,979 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 48 SH   DFND 16 48 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 468 SH   DFND 11 0 0 468
FMC CORP COM NEW 302491303 403 3,721 SH   DFND 11 852 0 2,869
FMC CORP COM NEW 302491303 6 51 SH   DFND 12 51 0 0
FMC CORP COM NEW 302491303 70 649 SH   DFND 14 0 0 649
FMC CORP COM NEW 302491303 12 108 SH   DFND 16 108 0 0
FLYWIRE CORPORATION COM VTG 302492103 1 14 SH   DFND 11 0 0 14
FLYWIRE CORPORATION COM VTG 302492103 4 103 SH   DFND 14 0 0 103
F N B CORP COM 302520101 157 12,695 SH   DFND 11 0 0 12,695
F N B CORP COM 302520101 1 113 SH   DFND 14 0 0 113
F N B CORP COM 302520101 730 58,725 SH   DFND 16 58,725 0 0
FB FINL CORP COM 30257X104 29 781 SH   DFND 11 0 0 781
FAT BRANDS INC COM 30258N105 4 300 SH   DFND 16 300 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 186 18,176 SH   DFND 11 0 0 18,176
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 4 2,000 SH   DFND 11 0 0 2,000
FIGS INC CL A 30260D103 57 1,131 SH   DFND 11 0 0 1,131
FS KKR CAP CORP COM 302635206 13,477 626,534 SH   DFND 11 29,652 0 596,882
FS KKR CAP CORP COM 302635206 104 4,777 SH   DFND 12 4,777 0 0
FS KKR CAP CORP COM 302635206 2,006 93,259 SH   DFND 14 0 0 93,259
FS KKR CAP CORP COM 302635206 2,034 93,857 SH   DFND 16 93,857 0 0
FS BANCORP INC COM 30263Y104 121 1,700 SH   DFND 11 0 0 1,700
FTI CONSULTING INC COM 302941109 11 79 SH   DFND 11 0 0 79
FTI CONSULTING INC COM 302941109 2 14 SH   DFND 14 0 0 14
FTI CONSULTING INC COM 302941109 6 46 SH   DFND 16 46 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 36 25,000 SH   DFND 14 0 0 25,000
FACEBOOK INC CL A 30303M102 61,115 175,763 SH   DFND 11 17,269 0 158,494
FACEBOOK INC CL A 30303M102 1,238 3,494 SH   DFND 12 3,494 0 0
FACEBOOK INC CL A 30303M102 10,298 29,617 SH   DFND 14 0 0 29,617
FACEBOOK INC CL A 30303M102 8,707 24,568 SH   DFND 16 24,568 0 0
FACTSET RESH SYS INC COM 303075105 2,231 6,647 SH   DFND 11 14 0 6,633
FACTSET RESH SYS INC COM 303075105 41 123 SH   DFND 14 0 0 123
FACTSET RESH SYS INC COM 303075105 2,666 7,938 SH   DFND 16 7,938 0 0
FAIR ISAAC CORP COM 303250104 2,067 4,112 SH   DFND 11 25 0 4,087
FAIR ISAAC CORP COM 303250104 100 198 SH   DFND 14 0 0 198
FAIR ISAAC CORP COM 303250104 261 522 SH   DFND 16 522 0 0
FALCON MINERALS CORP CL A COM 30607B109 62 12,279 SH   DFND 11 0 0 12,279
FARFETCH LTD ORD SH CL A 30744W107 83 1,640 SH   DFND 11 10 0 1,630
FARFETCH LTD ORD SH CL A 30744W107 48 941 SH   DFND 16 941 0 0
FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH   DFND 14 0 0 136
FARMLAND PARTNERS INC COM 31154R109 2,092 173,572 SH   DFND 11 101 0 173,471
FARMLAND PARTNERS INC COM 31154R109 19 1,600 SH   DFND 14 0 0 1,600
FARMLAND PARTNERS INC COM 31154R109 16 1,300 SH   DFND 16 1,300 0 0
FARO TECHNOLOGIES INC COM 311642102 13 173 SH   DFND 11 73 0 100
FAST ACQUISITION CORP COM CL A 311875108 4 344 SH   DFND 14 0 0 344
FASTLY INC CL A 31188V100 1,591 26,691 SH   DFND 11 0 0 26,691
FASTLY INC CL A 31188V100 357 5,984 SH   DFND 14 0 0 5,984
FASTLY INC CL A 31188V100 111 1,912 SH   DFND 16 1,912 0 0
FATE THERAPEUTICS INC COM 31189P102 61 702 SH   DFND 11 0 0 702
FATE THERAPEUTICS INC COM 31189P102 3 29 SH   DFND 14 0 0 29
FATE THERAPEUTICS INC COM 31189P102 9 100 SH   DFND 16 100 0 0
FATHOM HOLDINGS INC COM 31189V109 19 580 SH   DFND 14 0 0 580
FASTENAL CO COM 311900104 2,258 43,431 SH   DFND 11 576 0 42,855
FASTENAL CO COM 311900104 466 8,959 SH   DFND 14 0 0 8,959
FASTENAL CO COM 311900104 212 4,068 SH   DFND 16 4,068 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 127 1,285 SH   DFND 11 58 0 1,227
FEDERAL AGRIC MTG CORP CL C 313148306 3 32 SH   DFND 16 32 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 148 1,261 SH   DFND 11 18 0 1,243
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 83 709 SH   DFND 14 0 0 709
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 52 437 SH   DFND 16 437 0 0
FEDERAL SIGNAL CORP COM 313855108 24 569 SH   DFND 11 197 0 372
FEDERATED HERMES INC CL B 314211103 150 4,435 SH   DFND 11 254 0 4,181
FEDERATED HERMES INC CL B 314211103 2 52 SH   DFND 14 0 0 52
FEDERATED HERMES PREM MUNI I COM 31423P108 43 2,726 SH   DFND 11 0 0 2,726
FEDEX CORP COM 31428X106 9,341 31,313 SH   DFND 11 328 0 30,985
FEDEX CORP COM 31428X106 518 1,731 SH   DFND 12 1,731 0 0
FEDEX CORP COM 31428X106 1,294 4,339 SH   DFND 14 0 0 4,339
FEDEX CORP COM 31428X106 1,978 6,614 SH   DFND 16 6,614 0 0
FEDNAT HLDG CO COM 31431B109 3 736 SH   DFND 11 0 0 736
FERRO CORP COM 315405100 14 640 SH   DFND 11 0 0 640
F5 NETWORKS INC COM 315616102 434 2,325 SH   DFND 11 5 0 2,320
F5 NETWORKS INC COM 315616102 131 700 SH   DFND 14 0 0 700
F5 NETWORKS INC COM 315616102 5 24 SH   DFND 16 24 0 0
FIBROGEN INC COM 31572Q808 38 1,438 SH   DFND 11 59 0 1,379
FIBROGEN INC COM 31572Q808 30 1,129 SH   DFND 14 0 0 1,129
FIBROGEN INC COM 31572Q808 108 4,057 SH   DFND 16 4,057 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,134 144,356 SH   DFND 11 0 0 144,356
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 105 1,870 SH   DFND 14 0 0 1,870
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 872 15,481 SH   DFND 16 15,481 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,209 51,904 SH   DFND 11 10,662 0 41,242
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,756 21,544 SH   DFND 12 21,544 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 208 2,562 SH   DFND 14 0 0 2,562
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44 539 SH   DFND 16 539 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 5 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,353 102,084 SH   DFND 11 19,126 0 82,958
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,550 36,533 SH   DFND 12 36,533 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33 764 SH   DFND 14 0 0 764
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 166 3,914 SH   DFND 16 3,914 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8 250 SH   DFND 16 250 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5 183 SH   DFND 16 183 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 6 250 SH   DFND 11 0 0 250
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 284 9,110 SH   DFND 11 0 0 9,110
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,650 247,475 SH   DFND 11 54,462 0 193,013
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,592 105,892 SH   DFND 12 105,892 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 253 17,155 SH   DFND 14 0 0 17,155
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,484 298,341 SH   DFND 16 298,341 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,476 123,691 SH   DFND 11 20,709 0 102,982
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,704 32,260 SH   DFND 12 32,260 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 301 5,740 SH   DFND 14 0 0 5,740
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 219 4,139 SH   DFND 16 4,139 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 954 28,137 SH   DFND 11 168 0 27,968
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 103 3,547 SH   DFND 11 0 0 3,547
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 40 SH   DFND 16 40 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 752 SH   DFND 11 0 0 752
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 45 1,595 SH   DFND 14 0 0 1,595
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,199 160,011 SH   DFND 11 16,186 0 143,826
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,034 31,665 SH   DFND 12 31,665 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 770 12,085 SH   DFND 14 0 0 12,085
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 190 2,954 SH   DFND 16 2,954 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 62 1,109 SH   DFND 11 0 0 1,109
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,478 64,130 SH   DFND 11 15,283 0 48,847
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,642 30,120 SH   DFND 12 30,120 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24 440 SH   DFND 14 0 0 440
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 150 SH   DFND 16 150 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 270 11,091 SH   DFND 11 3,151 0 7,940
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 266 12,922 SH   DFND 11 148 0 12,774
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH   DFND 14 0 0 10
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 22 1,058 SH   DFND 16 1,058 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,671 118,018 SH   DFND 11 335 0 117,684
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,913 139,938 SH   DFND 11 110,074 0 29,864
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,081 68,603 SH   DFND 11 7,223 0 61,380
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,524 21,423 SH   DFND 12 21,423 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,248 27,572 SH   DFND 14 0 0 27,572
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 758 6,431 SH   DFND 16 6,431 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,142 23,462 SH   DFND 11 336 0 23,126
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,201 216,346 SH   DFND 11 95,474 0 120,872
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 150 SH   DFND 16 150 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,120 50,178 SH   DFND 11 382 0 49,797
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43 1,011 SH   DFND 16 1,011 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,549 120,703 SH   DFND 11 295 0 120,408
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 83 2,201 SH   DFND 14 0 0 2,201
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16 412 SH   DFND 16 412 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,001 98,616 SH   DFND 11 13,805 0 84,811
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 34 1,123 SH   DFND 14 0 0 1,123
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 313 10,251 SH   DFND 16 10,251 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4,140 100,893 SH   DFND 11 18,762 0 82,131
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,517 36,557 SH   DFND 12 36,557 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 45 1,102 SH   DFND 14 0 0 1,102
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 112 2,691 SH   DFND 16 2,691 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,585 29,081 SH   DFND 11 15,615 0 13,466
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,683 30,686 SH   DFND 12 30,686 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 328 6,016 SH   DFND 14 0 0 6,016
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 216 3,940 SH   DFND 16 3,940 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,752 81,184 SH   DFND 11 18,029 0 63,155
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,647 35,411 SH   DFND 12 35,411 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22 468 SH   DFND 14 0 0 468
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 312 6,713 SH   DFND 16 6,713 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,733 49,058 SH   DFND 11 3,552 0 45,506
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 318 5,718 SH   DFND 16 5,718 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9,781 186,794 SH   DFND 11 8,276 0 178,518
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 93 1,782 SH   DFND 14 0 0 1,782
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 105 2,003 SH   DFND 16 2,003 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25,045 469,631 SH   DFND 11 319,496 0 150,135
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,715 163,498 SH   DFND 12 163,498 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,326 118,629 SH   DFND 14 0 0 118,629
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,145 21,476 SH   DFND 16 21,476 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 639 12,568 SH   DFND 11 0 0 12,568
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 37 720 SH   DFND 14 0 0 720
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7 140 SH   DFND 16 140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,580 18,209 SH   DFND 11 4,470 0 13,739
FIDELITY NATL INFORMATION SV COM 31620M106 722 5,022 SH   DFND 12 5,022 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,985 14,011 SH   DFND 14 0 0 14,011
FIDELITY NATL INFORMATION SV COM 31620M106 961 6,685 SH   DFND 16 6,685 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 409 9,411 SH   DFND 11 3,746 0 5,664
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 47 SH   DFND 14 0 0 47
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 183 SH   DFND 16 183 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 91 SH   DFND 11 0 0 91
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 60 4,791 SH   DFND 14 0 0 4,791
FIDUS INVT CORP COM 316500107 16 947 SH   DFND 11 0 0 947
FIESTA RESTAURANT GROUP INC COM 31660B101 192 14,275 SH   DFND 11 0 0 14,275
FIFTH THIRD BANCORP COM 316773100 2,212 58,078 SH   DFND 11 5,075 0 53,003
FIFTH THIRD BANCORP COM 316773100 7 181 SH   DFND 12 181 0 0
FIFTH THIRD BANCORP COM 316773100 47 1,233 SH   DFND 14 0 0 1,233
FIFTH THIRD BANCORP COM 316773100 427 11,025 SH   DFND 16 11,025 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 38 5,000 SH   DFND 11 0 0 5,000
FINANCIAL INSTNS INC COM 317585404 3 87 SH   DFND 11 87 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 6 SH   DFND 16 6 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 12 12,000 SH   DFND 11 0 0 12,000
FINTECH ACQUISITION CORP V COM CL A 31810Q107 33 2,702 SH   DFND 11 0 0 2,702
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2 200 SH   DFND 16 200 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10 1,000 SH   DFND 14 0 0 1,000
FIREEYE INC COM 31816Q101 281 13,886 SH   DFND 11 3,504 0 10,382
FIREEYE INC COM 31816Q101 29 1,445 SH   DFND 14 0 0 1,445
FIREEYE INC COM 31816Q101 10 476 SH   DFND 16 476 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1 45 SH   DFND 11 0 0 45
FIRST ADVANTAGE CORP NEW COM 31846B108 6 317 SH   DFND 14 0 0 317
FIRST AMERN FINL CORP COM 31847R102 236 3,801 SH   DFND 11 158 0 3,643
FIRST AMERN FINL CORP COM 31847R102 692 11,101 SH   DFND 14 0 0 11,101
FIRST AMERN FINL CORP COM 31847R102 0 5 SH   DFND 16 5 0 0
FIRST BANCORP P R COM NEW 318672706 7 600 SH   DFND 11 0 0 600
FIRST BANCORP P R COM NEW 318672706 76 6,355 SH   DFND 14 0 0 6,355
FIRST BANCSHARES INC MS COM 318916103 2 40 SH   DFND 16 40 0 0
FIRST BUSEY CORP COM NEW 319383204 168 6,822 SH   DFND 11 0 0 6,822
FIRST BUSEY CORP COM NEW 319383204 23 931 SH   DFND 14 0 0 931
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 9 SH   DFND 11 2 0 7
FIRST COMWLTH FINL CORP PA COM 319829107 145 10,289 SH   DFND 11 0 0 10,289
FIRST FINL BANCORP OH COM 320209109 405 17,151 SH   DFND 11 251 0 16,900
FIRST FINL BANKSHARES INC COM 32020R109 36 643 SH   DFND 11 255 0 388
FIRST FINL BANKSHARES INC COM 32020R109 49 1,006 SH   DFND 14 0 0 1,006
FIRST FINL BANKSHARES INC COM 32020R109 40 817 SH   DFND 16 817 0 0
FIRST FINL CORP IND COM 320218100 0 16 SH   DFND 11 0 0 16
FIRST FNDTN INC COM 32026V104 237 10,533 SH   DFND 11 0 0 10,533
FIRST FNDTN INC COM 32026V104 5 227 SH   DFND 14 0 0 227
FIRST GTY BANCSHARES INC COM 32043P106 15 793 SH   DFND 11 0 0 793
FIRST HORIZON CORPORATION COM 320517105 549 34,468 SH   DFND 11 35 0 34,433
FIRST HORIZON CORPORATION COM 320517105 84 4,855 SH   DFND 14 0 0 4,855
FIRST HORIZON CORPORATION COM 320517105 9 546 SH   DFND 16 546 0 0
FIRST HAWAIIAN INC COM 32051X108 17 585 SH   DFND 11 0 0 585
FIRST HAWAIIAN INC COM 32051X108 2 82 SH   DFND 14 0 0 82
FIRST INDL RLTY TR INC COM 32054K103 94 1,809 SH   DFND 11 63 0 1,746
FIRST INDL RLTY TR INC COM 32054K103 31 590 SH   DFND 14 0 0 590
FIRST INTERNET BANCORP COM 320557101 10 332 SH   DFND 11 0 0 332
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1,448 SH   DFND 11 0 0 1,448
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 154 3,686 SH   DFND 14 0 0 3,686
FIRST LONG IS CORP COM 320734106 1 41 SH   DFND 11 0 0 41
FIRST MAJESTIC SILVER CORP COM 32076V103 1,200 75,892 SH   DFND 11 0 0 75,892
FIRST MAJESTIC SILVER CORP COM 32076V103 125 7,914 SH   DFND 14 0 0 7,914
FIRST MAJESTIC SILVER CORP COM 32076V103 25 1,600 SH   DFND 16 1,600 0 0
FIRST MERCHANTS CORP COM 320817109 10 249 SH   DFND 11 0 0 249
FIRST MERCHANTS CORP COM 320817109 11 264 SH   DFND 14 0 0 264
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 338 8,335 SH   DFND 14 0 0 8,335
FIRST MIDWEST BANCORP DEL COM 320867104 14 687 SH   DFND 11 0 0 687
FIRST NORTHWEST BANCORP COM 335834107 154 8,800 SH   DFND 11 0 0 8,800
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,272 6,795 SH   DFND 11 1,861 0 4,934
FIRST REP BK SAN FRANCISCO C COM 33616C100 707 3,726 SH   DFND 12 3,726 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 132 707 SH   DFND 14 0 0 707
FIRST REP BK SAN FRANCISCO C COM 33616C100 504 2,658 SH   DFND 16 2,658 0 0
FIRST SOLAR INC COM 336433107 598 6,602 SH   DFND 11 349 0 6,253
FIRST SOLAR INC COM 336433107 212 2,343 SH   DFND 14 0 0 2,343
FIRST SOLAR INC COM 336433107 22 248 SH   DFND 16 248 0 0
1ST SOURCE CORP COM 336901103 2 54 SH   DFND 11 0 0 54
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,467 104,487 SH   DFND 11 2,448 0 102,039
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,748 52,695 SH   DFND 14 0 0 52,695
FIRST TR MORNINGSTAR DIVID L SHS 336917109 179 5,363 SH   DFND 16 5,363 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,243 48,975 SH   DFND 11 0 0 48,975
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,079 16,310 SH   DFND 14 0 0 16,310
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,691 36,875 SH   DFND 16 36,875 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 246 3,980 SH   DFND 11 0 0 3,980
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 51 826 SH   DFND 14 0 0 826
FIRST TR INTER DURATN PFD & COM 33718W103 1,259 49,976 SH   DFND 11 0 0 49,976
FIRST TR INTER DURATN PFD & COM 33718W103 47 1,866 SH   DFND 14 0 0 1,866
FIRST TR ENHANCED EQUITY INC COM 337318109 1,036 50,974 SH   DFND 11 0 0 50,974
FIRST TR ENHANCED EQUITY INC COM 337318109 241 11,883 SH   DFND 14 0 0 11,883
FIRST TR ENHANCED EQUITY INC COM 337318109 18 866 SH   DFND 16 866 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 938 91,557 SH   DFND 11 0 0 91,557
FIRST TR / ABERDEEN EMERGING COM 33731K102 194 12,827 SH   DFND 11 0 0 12,827
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 251 4,013 SH   DFND 11 0 0 4,013
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 12 200 SH   DFND 14 0 0 200
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5 86 SH   DFND 16 86 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 291 9,509 SH   DFND 11 0 0 9,509
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 52 1,688 SH   DFND 14 0 0 1,688
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 25 807 SH   DFND 16 807 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,224 38,591 SH   DFND 11 0 0 38,591
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 73 869 SH   DFND 14 0 0 869
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 264 3,143 SH   DFND 16 3,143 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 464 6,532 SH   DFND 11 1,096 0 5,436
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 98 1,374 SH   DFND 14 0 0 1,374
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30,691 406,229 SH   DFND 11 22,668 0 383,561
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,241 29,660 SH   DFND 14 0 0 29,660
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,878 209,081 SH   DFND 16 209,081 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,121 18,078 SH   DFND 11 2,114 0 15,964
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,548 8,968 SH   DFND 14 0 0 8,968
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 979 5,626 SH   DFND 16 5,626 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,747 72,480 SH   DFND 11 4,644 0 67,836
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,548 26,742 SH   DFND 14 0 0 26,742
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,440 9,956 SH   DFND 16 9,956 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 128 1,478 SH   DFND 11 0 0 1,478
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,136 103,108 SH   DFND 11 39 0 103,069
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 877 12,673 SH   DFND 14 0 0 12,673
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,371 19,983 SH   DFND 16 19,983 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 29 600 SH   DFND 11 0 0 600
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 56 3,385 SH   DFND 11 0 0 3,385
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 69 4,191 SH   DFND 14 0 0 4,191
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 241 12,450 SH   DFND 16 12,450 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 20 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 2 115 SH   DFND 14 0 0 115
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 85 2,440 SH   DFND 11 473 0 1,967
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,136 61,474 SH   DFND 14 0 0 61,474
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 5 150 SH   DFND 16 150 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 124 1,038 SH   DFND 11 0 0 1,038
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 36 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 395 97,706 SH   DFND 11 0 0 97,706
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 6 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107 569 14,114 SH   DFND 16 14,114 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 371 29,237 SH   DFND 11 0 0 29,237
FIRST TR SR FLTG RATE INCOME COM 33733U108 19 1,464 SH   DFND 14 0 0 1,464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,318 38,487 SH   DFND 11 403 0 38,084
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 192 SH   DFND 14 0 0 192
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 632 5,650 SH   DFND 16 5,650 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,924 24,670 SH   DFND 11 1,869 0 22,801
FIRST TR NASDAQ 100 TECH IND SHS 337345102 23,560 148,138 SH   DFND 14 0 0 148,138
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,314 8,334 SH   DFND 16 8,334 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 47 3,439 SH   DFND 11 0 0 3,439
FIRST TR S&P REIT INDEX FD COM 33734G108 652 23,250 SH   DFND 11 0 0 23,250
FIRST TR S&P REIT INDEX FD COM 33734G108 14 487 SH   DFND 14 0 0 487
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,205 558,331 SH   DFND 11 21,563 0 536,769
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,894 223,645 SH   DFND 14 0 0 223,645
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,107 627,670 SH   DFND 16 627,670 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,890 22,005 SH   DFND 11 0 0 22,005
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,640 19,100 SH   DFND 14 0 0 19,100
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49 569 SH   DFND 16 569 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 923 15,193 SH   DFND 11 6,384 0 8,809
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 133 2,189 SH   DFND 14 0 0 2,189
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,082 17,672 SH   DFND 16 17,672 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 601 10,550 SH   DFND 11 0 0 10,550
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 1,687 SH   DFND 14 0 0 1,687
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98 1,728 SH   DFND 16 1,728 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 254 22,241 SH   DFND 11 0 0 22,241
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87 7,615 SH   DFND 14 0 0 7,615
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 1,159 SH   DFND 16 1,159 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,504 34,443 SH   DFND 11 0 0 34,443
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,433 32,807 SH   DFND 14 0 0 32,807
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 152 3,454 SH   DFND 16 3,454 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,129 18,180 SH   DFND 11 0 0 18,180
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117 996 SH   DFND 14 0 0 996
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,795 15,171 SH   DFND 16 15,171 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,301 89,857 SH   DFND 11 4,517 0 85,340
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 221 3,753 SH   DFND 14 0 0 3,753
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 654 11,048 SH   DFND 16 11,048 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,972 34,299 SH   DFND 11 0 0 34,299
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 155 2,696 SH   DFND 14 0 0 2,696
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 77 1,341 SH   DFND 16 1,341 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,271 18,291 SH   DFND 11 0 0 18,291
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347 2,793 SH   DFND 14 0 0 2,793
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,119 9,034 SH   DFND 16 9,034 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 489 16,328 SH   DFND 11 0 0 16,328
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 52 1,724 SH   DFND 14 0 0 1,724
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 287 9,502 SH   DFND 16 9,502 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,060 151,563 SH   DFND 11 4,506 0 147,056
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,849 26,886 SH   DFND 14 0 0 26,886
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,779 16,823 SH   DFND 16 16,823 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 513 19,760 SH   DFND 11 1,656 0 18,104
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 79 3,030 SH   DFND 14 0 0 3,030
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 630 24,223 SH   DFND 16 24,223 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 144 2,378 SH   DFND 11 0 0 2,378
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 29 SH   DFND 16 29 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 31 662 SH   DFND 11 0 0 662
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 10 215 SH   DFND 14 0 0 215
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 36 1,189 SH   DFND 11 0 0 1,189
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 150 SH   DFND 11 0 0 150
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 26 874 SH   DFND 16 874 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 47 3,235 SH   DFND 11 0 0 3,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,387 115,197 SH   DFND 11 257 0 114,940
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,927 41,213 SH   DFND 14 0 0 41,213
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,411 115,618 SH   DFND 16 115,618 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,934 28,284 SH   DFND 11 6,314 0 21,969
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,720 39,772 SH   DFND 14 0 0 39,772
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20,879 306,317 SH   DFND 16 306,317 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 841 9,017 SH   DFND 11 0 0 9,017
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 970 10,405 SH   DFND 14 0 0 10,405
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15 163 SH   DFND 16 163 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,590 15,889 SH   DFND 11 2,991 0 12,898
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 666 6,658 SH   DFND 14 0 0 6,658
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 762 7,561 SH   DFND 16 7,561 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,512 38,262 SH   DFND 11 10,634 0 27,627
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 355 SH   DFND 14 0 0 355
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,147 32,461 SH   DFND 16 32,461 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,102 19,146 SH   DFND 11 6,173 0 12,973
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 19 169 SH   DFND 14 0 0 169
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,430 22,125 SH   DFND 16 22,125 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 406 28,075 SH   DFND 11 2,862 0 25,213
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 27 1,885 SH   DFND 14 0 0 1,885
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 98 6,729 SH   DFND 16 6,729 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,151 53,493 SH   DFND 11 0 0 53,493
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 208 9,685 SH   DFND 14 0 0 9,685
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52 2,406 SH   DFND 16 2,406 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 103 SH   DFND 11 0 0 103
FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 104 SH   DFND 14 0 0 104
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 59 1,076 SH   DFND 11 0 0 1,076
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27 485 SH   DFND 14 0 0 485
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 877 9,471 SH   DFND 11 1,313 0 8,158
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 109 SH   DFND 16 109 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 56 1,550 SH   DFND 11 0 0 1,550
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,423 33,352 SH   DFND 11 19,891 0 13,461
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 830 19,456 SH   DFND 14 0 0 19,456
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,173 27,301 SH   DFND 16 27,301 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 175 8,691 SH   DFND 11 0 0 8,691
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 22 707 SH   DFND 11 0 0 707
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 47 SH   DFND 11 0 0 47
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18 357 SH   DFND 16 357 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,467 39,376 SH   DFND 11 3,760 0 35,616
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 115 1,833 SH   DFND 14 0 0 1,833
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 349 5,555 SH   DFND 16 5,555 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 694 24,811 SH   DFND 11 11,860 0 12,951
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 816 29,173 SH   DFND 14 0 0 29,173
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,586 56,728 SH   DFND 16 56,728 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 5 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 509 8,899 SH   DFND 16 8,899 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 14 210 SH   DFND 16 210 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 220 4,719 SH   DFND 11 3,540 0 1,179
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 40 850 SH   DFND 14 0 0 850
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 8 160 SH   DFND 11 0 0 160
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 124 2,612 SH   DFND 14 0 0 2,612
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 121 2,610 SH   DFND 14 0 0 2,610
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2 50 SH   DFND 11 0 0 50
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 25 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 857 11,226 SH   DFND 11 198 0 11,028
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 351 4,600 SH   DFND 14 0 0 4,600
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 153 2,011 SH   DFND 16 2,011 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,429 45,502 SH   DFND 11 0 0 45,502
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 92 1,227 SH   DFND 14 0 0 1,227
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 80 1,052 SH   DFND 16 1,052 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,117 25,144 SH   DFND 11 0 0 25,144
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 28 636 SH   DFND 14 0 0 636
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,031 14,068 SH   DFND 11 0 0 14,068
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 87 1,194 SH   DFND 14 0 0 1,194
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 72 981 SH   DFND 16 981 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 602 11,814 SH   DFND 11 0 0 11,814
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 318 6,253 SH   DFND 14 0 0 6,253
FIRST TR ENERGY INFRASTRCTR COM 33738C103 556 40,737 SH   DFND 11 0 0 40,737
FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 1,471 SH   DFND 14 0 0 1,471
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,374 56,187 SH   DFND 11 4,439 0 51,748
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 335 13,702 SH   DFND 14 0 0 13,702
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 94 3,822 SH   DFND 16 3,822 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,919 81,619 SH   DFND 11 10,200 0 71,419
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,699 35,396 SH   DFND 14 0 0 35,396
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 223 4,643 SH   DFND 16 4,643 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,294 109,128 SH   DFND 11 28,684 0 80,444
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,524 31,406 SH   DFND 14 0 0 31,406
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,813 37,324 SH   DFND 16 37,324 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 44 1,900 SH   DFND 11 0 0 1,900
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 156 SH   DFND 14 0 0 156
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 29 1,220 SH   DFND 16 1,220 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 5,146 326,699 SH   DFND 11 0 0 326,699
FIRST TR HIGH INCOME LONG / COM 33738E109 9 600 SH   DFND 14 0 0 600
FIRST TR ENERGY INCOME & GRO COM 33738G104 721 49,697 SH   DFND 11 0 0 49,697
FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,130 SH   DFND 14 0 0 1,130
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,284 193,646 SH   DFND 11 0 0 193,646
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 684 40,349 SH   DFND 14 0 0 40,349
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 302 17,730 SH   DFND 16 17,730 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,133 37,210 SH   DFND 11 1,124 0 36,086
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,450 42,748 SH   DFND 14 0 0 42,748
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 278 4,863 SH   DFND 16 4,863 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 80 3,663 SH   DFND 11 0 0 3,663
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17 793 SH   DFND 14 0 0 793
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 27 1,205 SH   DFND 16 1,205 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 8 370 SH   DFND 11 0 0 370
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 319 14,810 SH   DFND 14 0 0 14,810
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 5 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,609 262,474 SH   DFND 11 18,589 0 243,885
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,501 239,410 SH   DFND 14 0 0 239,410
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,916 81,190 SH   DFND 16 81,190 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,475 178,877 SH   DFND 11 0 0 178,877
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,421 29,994 SH   DFND 14 0 0 29,994
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 286 6,025 SH   DFND 16 6,025 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 75 4,137 SH   DFND 11 128 0 4,009
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 21 1,146 SH   DFND 16 1,146 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4 111 SH   DFND 16 111 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 252 6,159 SH   DFND 11 395 0 5,764
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6 150 SH   DFND 14 0 0 150
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 62 SH   DFND 16 62 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 51 2,000 SH   DFND 11 0 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 547 10,074 SH   DFND 11 0 0 10,074
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 72 1,322 SH   DFND 14 0 0 1,322
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,296 42,339 SH   DFND 16 42,339 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 11 360 SH   DFND 11 0 0 360
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10 348 SH   DFND 11 0 0 348
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 3 107 SH   DFND 16 107 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 18 617 SH   DFND 11 0 0 617
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 8 260 SH   DFND 16 260 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 145 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 227 7,036 SH   DFND 16 7,036 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH   DFND 11 0 0 42
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 31 SH   DFND 16 31 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 86 1,546 SH   DFND 11 0 0 1,546
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 132 2,380 SH   DFND 14 0 0 2,380
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 26 464 SH   DFND 16 464 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 25 744 SH   DFND 11 0 0 744
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 350 10,299 SH   DFND 14 0 0 10,299
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 7 102 SH   DFND 11 0 0 102
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4 61 SH   DFND 14 0 0 61
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 62 927 SH   DFND 16 927 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 63 1,857 SH   DFND 11 0 0 1,857
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 5 150 SH   DFND 14 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 16 481 SH   DFND 16 481 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 19 721 SH   DFND 11 0 0 721
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 25 961 SH   DFND 16 961 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 26 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,115 35,937 SH   DFND 11 9,515 0 26,422
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 56 1,798 SH   DFND 14 0 0 1,798
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 200 6,391 SH   DFND 16 6,391 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 745 20,493 SH   DFND 11 0 0 20,493
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,341 36,907 SH   DFND 14 0 0 36,907
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 229 9,284 SH   DFND 11 0 0 9,284
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 38 1,524 SH   DFND 14 0 0 1,524
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 48 1,961 SH   DFND 16 1,961 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 527 66,643 SH   DFND 11 0 0 66,643
FIRST TR MLP & ENERGY INCOM COM 33739B104 19 2,453 SH   DFND 14 0 0 2,453
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,580 610,657 SH   DFND 11 390 0 610,267
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,297 208,587 SH   DFND 14 0 0 208,587
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,985 193,350 SH   DFND 16 193,350 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 552 11,309 SH   DFND 11 6,236 0 5,073
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,152 23,765 SH   DFND 16 23,765 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,766 201,519 SH   DFND 11 14,210 0 187,309
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,845 120,313 SH   DFND 14 0 0 120,313
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11 463 SH   DFND 16 463 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 93 15,775 SH   DFND 11 0 0 15,775
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,601 45,414 SH   DFND 11 4,213 0 41,201
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,565 236,817 SH   DFND 14 0 0 236,817
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,833 49,462 SH   DFND 16 49,462 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,998 41,065 SH   DFND 11 2,189 0 38,876
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 750 15,424 SH   DFND 14 0 0 15,424
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 250 SH   DFND 16 250 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 110 3,167 SH   DFND 11 157 0 3,010
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 49 1,403 SH   DFND 14 0 0 1,403
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,007 28,966 SH   DFND 16 28,966 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,150 20,458 SH   DFND 11 1,234 0 19,224
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 675 12,010 SH   DFND 14 0 0 12,010
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 682 12,112 SH   DFND 16 12,112 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5 74 SH   DFND 11 0 0 74
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 472 6,323 SH   DFND 11 0 0 6,323
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 171 2,300 SH   DFND 11 0 0 2,300
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 863 41,270 SH   DFND 11 4,700 0 36,570
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 572 27,350 SH   DFND 14 0 0 27,350
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 569 27,220 SH   DFND 16 27,220 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,046 50,606 SH   DFND 11 5,264 0 45,342
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,639 79,300 SH   DFND 14 0 0 79,300
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 524 9,510 SH   DFND 11 0 0 9,510
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 97 1,760 SH   DFND 14 0 0 1,760
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 203 6,434 SH   DFND 11 4,286 0 2,148
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 57 1,807 SH   DFND 14 0 0 1,807
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 50 1,593 SH   DFND 16 1,593 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 253 7,977 SH   DFND 11 5,408 0 2,569
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17 540 SH   DFND 16 540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,842 154,076 SH   DFND 11 11,311 0 142,764
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,423 27,953 SH   DFND 12 27,953 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,152 61,922 SH   DFND 14 0 0 61,922
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,896 76,520 SH   DFND 16 76,520 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 361 7,189 SH   DFND 11 0 0 7,189
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 4 86 SH   DFND 14 0 0 86
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 35 705 SH   DFND 16 705 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,055 151,068 SH   DFND 11 18,529 0 132,539
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 554 9,250 SH   DFND 14 0 0 9,250
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,954 32,606 SH   DFND 16 32,606 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 176 3,402 SH   DFND 11 0 0 3,402
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 247 4,790 SH   DFND 14 0 0 4,790
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,625 31,538 SH   DFND 16 31,538 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 892 16,727 SH   DFND 11 376 0 16,351
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,252 42,018 SH   DFND 16 42,018 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 78 5,800 SH   DFND 11 0 0 5,800
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1,688 SH   DFND 16 1,688 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 141 5,554 SH   DFND 11 0 0 5,554
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 13 500 SH   DFND 14 0 0 500
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 9 417 SH   DFND 11 0 0 417
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 113 5,300 SH   DFND 14 0 0 5,300
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 583 27,254 SH   DFND 16 27,254 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 26 1,200 SH   DFND 16 1,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 13 400 SH   DFND 16 400 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 116 3,520 SH   DFND 16 3,520 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 22 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 22 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 57 1,771 SH   DFND 11 0 0 1,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 42 1,245 SH   DFND 11 0 0 1,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 16 450 SH   DFND 11 0 0 450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10 282 SH   DFND 16 282 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 118 3,275 SH   DFND 11 0 0 3,275
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 76 2,100 SH   DFND 16 2,100 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 151 4,148 SH   DFND 11 0 0 4,148
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18 502 SH   DFND 14 0 0 502
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11 300 SH   DFND 16 300 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 100 3,785 SH   DFND 11 0 0 3,785
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 167 6,305 SH   DFND 16 6,305 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,136 244,923 SH   DFND 11 33,206 0 211,717
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,417 101,004 SH   DFND 14 0 0 101,004
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,321 211,136 SH   DFND 16 211,136 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 149 SH   DFND 16 149 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 28 800 SH   DFND 11 0 0 800
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 107 2,830 SH   DFND 11 0 0 2,830
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,223 32,346 SH   DFND 16 32,346 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 24 700 SH   DFND 11 0 0 700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 158 4,280 SH   DFND 11 0 0 4,280
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 162 8,000 SH   DFND 11 0 0 8,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 105 5,198 SH   DFND 14 0 0 5,198
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 674 25,297 SH   DFND 11 854 0 24,443
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 441 16,568 SH   DFND 16 16,568 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 571 28,317 SH   DFND 11 0 0 28,317
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 79 3,901 SH   DFND 16 3,901 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 148 7,537 SH   DFND 11 6,785 0 752
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 352 37,005 SH   DFND 11 0 0 37,005
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 170 4,970 SH   DFND 11 0 0 4,970
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 92 2,700 SH   DFND 16 2,700 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 87 2,600 SH   DFND 16 2,600 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,187 71,948 SH   DFND 11 14,696 0 57,252
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 22 720 SH   DFND 14 0 0 720
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,675 55,094 SH   DFND 16 55,094 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 26 970 SH   DFND 11 0 0 970
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 21 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1,447 61,568 SH   DFND 14 0 0 61,568
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 880 43,889 SH   DFND 11 0 0 43,889
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,426 120,925 SH   DFND 16 120,925 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 55 1,887 SH   DFND 11 808 0 1,079
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 488 16,770 SH   DFND 14 0 0 16,770
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 325 7,700 SH   DFND 11 0 0 7,700
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 84 1,986 SH   DFND 14 0 0 1,986
FIRST US BANCSHARES INC COM 33744V103 12 1,110 SH   DFND 14 0 0 1,110
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 272 47,713 SH   DFND 11 0 0 47,713
FIRSTCASH INC COM 33767D105 43 556 SH   DFND 11 0 0 556
FIRSTCASH INC COM 33767D105 11 149 SH   DFND 14 0 0 149
FIRSTSERVICE CORP NEW COM 33767E202 2 13 SH   DFND 11 0 0 13
FIRSTSERVICE CORP NEW COM 33767E202 7 43 SH   DFND 14 0 0 43
FIRSTSERVICE CORP NEW COM 33767E202 5 31 SH   DFND 16 31 0 0
FISERV INC COM 337738108 3,018 28,219 SH   DFND 11 4,013 0 24,206
FISERV INC COM 337738108 877 8,208 SH   DFND 14 0 0 8,208
FISERV INC COM 337738108 1,781 16,441 SH   DFND 16 16,441 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 599 SH   DFND 11 0 0 599
FIRSTENERGY CORP COM 337932107 1,859 49,976 SH   DFND 11 6,008 0 43,968
FIRSTENERGY CORP COM 337932107 689 18,510 SH   DFND 14 0 0 18,510
FIRSTENERGY CORP COM 337932107 99 2,642 SH   DFND 16 2,642 0 0
FISKER INC CL A COM STK 33813J106 504 26,166 SH   DFND 11 0 0 26,166
FISKER INC CL A COM STK 33813J106 33 1,706 SH   DFND 14 0 0 1,706
FISKER INC CL A COM STK 33813J106 44 2,415 SH   DFND 16 2,415 0 0
FIVE BELOW INC COM 33829M101 368 1,905 SH   DFND 11 46 0 1,859
FIVE BELOW INC COM 33829M101 242 1,250 SH   DFND 14 0 0 1,250
FIVE BELOW INC COM 33829M101 594 3,022 SH   DFND 16 3,022 0 0
FIVE9 INC COM 338307101 727 3,959 SH   DFND 11 117 0 3,842
FIVE9 INC COM 338307101 63 346 SH   DFND 14 0 0 346
FIVE9 INC COM 338307101 12 66 SH   DFND 16 66 0 0
FIVE STAR BANCORP COM 33830T103 24 1,000 SH   DFND 11 0 0 1,000
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 2,104 SH   DFND 11 0 0 2,104
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 32 SH   DFND 14 0 0 32
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 416 SH   DFND 11 0 0 416
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 103 SH   DFND 14 0 0 103
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,991 87,640 SH   DFND 11 0 0 87,640
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 665 SH   DFND 14 0 0 665
FLAHERTY & CRUMRINE PFD SECS COM 338478100 16 693 SH   DFND 16 693 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 124 5,095 SH   DFND 11 0 0 5,095
FLAHERTY & CRUMRINE PFD INCO COM 338480106 272 16,306 SH   DFND 11 0 0 16,306
FLAHERTY & CRUMRINE PFD INCO COM 338480106 59 3,534 SH   DFND 14 0 0 3,534
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 100 SH   DFND 16 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 142 10,615 SH   DFND 11 0 0 10,615
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 453 15,471 SH   DFND 11 0 0 15,471
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 37 1,255 SH   DFND 14 0 0 1,255
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 102 10,000 SH   DFND 11 0 0 10,000
FLEETCOR TECHNOLOGIES INC COM 339041105 178 696 SH   DFND 11 173 0 523
FLEETCOR TECHNOLOGIES INC COM 339041105 41 162 SH   DFND 14 0 0 162
FLEETCOR TECHNOLOGIES INC COM 339041105 8 30 SH   DFND 16 30 0 0
FLEXSTEEL INDS INC COM 339382103 224 5,536 SH   DFND 11 0 0 5,536
FLEXION THERAPEUTICS INC COM 33938J106 2 200 SH   DFND 14 0 0 200
FLEXSHARES TR MORNSTAR USMKT 33939L100 73 429 SH   DFND 11 0 0 429
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,883 16,925 SH   DFND 14 0 0 16,925
FLEXSHARES TR MSTAR EMKT FAC 33939L308 89 1,370 SH   DFND 11 0 0 1,370
FLEXSHARES TR MSTAR EMKT FAC 33939L308 24 368 SH   DFND 14 0 0 368
FLEXSHARES TR MORNSTAR UPSTR 33939L407 500 13,054 SH   DFND 11 90 0 12,964
FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 848 SH   DFND 14 0 0 848
FLEXSHARES TR IBOXX 3R TARGT 33939L506 692 26,137 SH   DFND 11 0 0 26,137
FLEXSHARES TR IBOXX 3R TARGT 33939L506 31 1,159 SH   DFND 14 0 0 1,159
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 169 6,029 SH   DFND 11 0 0 6,029
FLEXSHARES TR CRE SLCT BD FD 33939L670 47 1,800 SH   DFND 14 0 0 1,800
FLEXSHARES TR STOX GBL ESG SLT 33939L688 10 71 SH   DFND 16 71 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 364 3,455 SH   DFND 16 3,455 0 0
FLEXSHARES TR CR SCD US BD 33939L761 32 600 SH   DFND 11 0 0 600
FLEXSHARES TR DISCP DUR MBS 33939L779 11 457 SH   DFND 16 457 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 7 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795 522 9,090 SH   DFND 11 0 0 9,090
FLEXSHARES TR M STAR DEV MKT 33939L803 63 860 SH   DFND 14 0 0 860
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 186 SH   DFND 16 186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 451 17,004 SH   DFND 11 11,501 0 5,503
FLEXSHARES TR INTL QLTDV IDX 33939L837 417 15,701 SH   DFND 14 0 0 15,701
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,488 27,677 SH   DFND 11 7,750 0 19,927
FLEXSHARES TR QLT DIV DEF IDX 33939L845 117 2,170 SH   DFND 14 0 0 2,170
FLEXSHARES TR QLT DIV DEF IDX 33939L845 90 1,659 SH   DFND 16 1,659 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 172 3,063 SH   DFND 11 0 0 3,063
FLEXSHARES TR QUALT DIVD IDX 33939L860 14 256 SH   DFND 14 0 0 256
FLEXSHARES TR QUALT DIVD IDX 33939L860 22 398 SH   DFND 16 398 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,179 28,596 SH   DFND 11 0 0 28,596
FLEXSHARES TR READY ACC VARI 33939L886 1,098 14,415 SH   DFND 14 0 0 14,415
FLOOR & DECOR HLDGS INC CL A 339750101 147 1,392 SH   DFND 11 335 0 1,057
FLOOR & DECOR HLDGS INC CL A 339750101 36 344 SH   DFND 14 0 0 344
FLOOR & DECOR HLDGS INC CL A 339750101 38 361 SH   DFND 16 361 0 0
FLUOR CORP NEW COM 343412102 100 5,632 SH   DFND 11 140 0 5,492
FLUOR CORP NEW COM 343412102 60 3,416 SH   DFND 14 0 0 3,416
FLUOR CORP NEW COM 343412102 1 40 SH   DFND 16 40 0 0
FLOWERS FOODS INC COM 343498101 142 5,878 SH   DFND 11 20 0 5,858
FLOWERS FOODS INC COM 343498101 31 1,292 SH   DFND 14 0 0 1,292
FLOWSERVE CORP COM 34354P105 59 1,457 SH   DFND 11 17 0 1,440
FLOWSERVE CORP COM 34354P105 4 98 SH   DFND 16 98 0 0
FLUENT INC COM 34380C102 0 143 SH   DFND 11 0 0 143
FLUIDIGM CORP DEL COM 34385P108 68 11,034 SH   DFND 11 0 0 11,034
FLUSHING FINL CORP COM 343873105 14 675 SH   DFND 11 0 0 675
FLUX PWR HLDGS INC COM NEW 344057302 37 3,200 SH   DFND 11 0 0 3,200
FLY LEASING LTD SPONSORED ADR 34407D109 9 543 SH   DFND 11 0 0 543
FOCUS FINL PARTNERS INC COM CL A 34417P100 26 543 SH   DFND 11 0 0 543
FOCUS FINL PARTNERS INC COM CL A 34417P100 15 310 SH   DFND 14 0 0 310
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 37 SH   DFND 16 37 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 42 4,350 SH   DFND 11 0 0 4,350
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50 591 SH   DFND 11 468 0 123
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 32 SH   DFND 14 0 0 32
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 261 SH   DFND 16 261 0 0
FONAR CORP COM NEW 344437405 2 130 SH   DFND 11 0 0 130
FOOT LOCKER INC COM 344849104 461 7,484 SH   DFND 11 0 0 7,484
FOOT LOCKER INC COM 344849104 0 7 SH   DFND 14 0 0 7
FOOT LOCKER INC COM 344849104 2 35 SH   DFND 16 35 0 0
FORD MTR CO DEL COM 345370860 15,826 1,064,761 SH   DFND 11 35,019 0 1,029,742
FORD MTR CO DEL COM 345370860 305 20,475 SH   DFND 12 20,475 0 0
FORD MTR CO DEL COM 345370860 2,832 190,609 SH   DFND 14 0 0 190,609
FORD MTR CO DEL COM 345370860 978 65,561 SH   DFND 16 65,561 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 40 9,468 SH   DFND 11 0 0 9,468
FORESTAR GROUP INC COM 346232101 74 3,500 SH   DFND 16 3,500 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 17 665 SH   DFND 14 0 0 665
FORMFACTOR INC COM 346375108 37 1,008 SH   DFND 11 167 0 841
FORMFACTOR INC COM 346375108 2 45 SH   DFND 14 0 0 45
FORRESTER RESH INC COM 346563109 64 1,395 SH   DFND 16 1,395 0 0
FORTIS INC COM 349553107 111 2,507 SH   DFND 11 0 0 2,507
FORTINET INC COM 34959E109 3,674 15,427 SH   DFND 11 812 0 14,615
FORTINET INC COM 34959E109 1,661 6,856 SH   DFND 12 6,856 0 0
FORTINET INC COM 34959E109 419 1,759 SH   DFND 14 0 0 1,759
FORTINET INC COM 34959E109 20 82 SH   DFND 16 82 0 0
FORTIVE CORP COM 34959J108 997 14,301 SH   DFND 11 1,926 0 12,375
FORTIVE CORP COM 34959J108 400 5,740 SH   DFND 14 0 0 5,740
FORTIVE CORP COM 34959J108 8 110 SH   DFND 16 110 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 53 53,000 SH   DFND 14 0 0 53,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 177 SH   DFND 11 0 0 177
FORTRESS BIOTECH INC COM 34960Q109 6 1,800 SH   DFND 11 0 0 1,800
FORTRESS BIOTECH INC COM 34960Q109 7 2,000 SH   DFND 14 0 0 2,000
FORTERRA INC COM 34960W106 42 1,796 SH   DFND 11 0 0 1,796
FORTERRA INC COM 34960W106 2 66 SH   DFND 16 66 0 0
FORTE BIOSCIENCES INC COM 34962G109 2 71 SH   DFND 11 0 0 71
FORTUNE BRANDS HOME & SEC IN COM 34964C106 856 8,596 SH   DFND 11 594 0 8,002
FORTUNE BRANDS HOME & SEC IN COM 34964C106 363 3,638 SH   DFND 12 3,638 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 419 4,208 SH   DFND 14 0 0 4,208
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 1,284 SH   DFND 16 1,284 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 15 1,520 SH   DFND 11 0 0 1,520
FORWARD AIR CORP COM 349853101 7 80 SH   DFND 11 0 0 80
FORWARD AIR CORP COM 349853101 4 43 SH   DFND 14 0 0 43
FORWARD AIR CORP COM 349853101 3 34 SH   DFND 16 34 0 0
FOSSIL GROUP INC COM 34988V106 3 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108 34 6,213 SH   DFND 11 0 0 6,213
FORTUNA SILVER MINES INC COM 349915108 9 1,560 SH   DFND 14 0 0 1,560
FORTUNA SILVER MINES INC COM 349915108 5 1,000 SH   DFND 16 1,000 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 28 2,549 SH   DFND 11 0 0 2,549
FOUR CORNERS PPTY TR INC COM 35086T109 41 1,490 SH   DFND 11 0 0 1,490
FOUR CORNERS PPTY TR INC COM 35086T109 3 123 SH   DFND 14 0 0 123
FOUR CORNERS PPTY TR INC COM 35086T109 11 396 SH   DFND 16 396 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 129 5,375 SH   DFND 11 0 0 5,375
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12 500 SH   DFND 14 0 0 500
FOX CORP CL A COM 35137L105 304 8,184 SH   DFND 11 526 0 7,658
FOX CORP CL A COM 35137L105 5 133 SH   DFND 14 0 0 133
FOX CORP CL A COM 35137L105 97 2,590 SH   DFND 16 2,590 0 0
FOX CORP CL B COM 35137L204 129 3,980 SH   DFND 11 0 0 3,980
FOX CORP CL B COM 35137L204 14 400 SH   DFND 14 0 0 400
FOX CORP CL B COM 35137L204 5 146 SH   DFND 16 146 0 0
FOX FACTORY HLDG CORP COM 35138V102 125 804 SH   DFND 11 439 0 365
FOX FACTORY HLDG CORP COM 35138V102 17 107 SH   DFND 14 0 0 107
FOX FACTORY HLDG CORP COM 35138V102 9 59 SH   DFND 16 59 0 0
FRANCO NEV CORP COM 351858105 1,832 12,631 SH   DFND 11 84 0 12,547
FRANCO NEV CORP COM 351858105 904 6,232 SH   DFND 14 0 0 6,232
FRANCO NEV CORP COM 351858105 29 202 SH   DFND 16 202 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 178 1,875 SH   DFND 11 0 0 1,875
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,803 50,597 SH   DFND 14 0 0 50,597
FRANKLIN ELEC INC COM 353514102 112 1,387 SH   DFND 11 0 0 1,387
FRANKLIN FINL SVCS CORP COM 353525108 10 310 SH   DFND 16 310 0 0
FRANKLIN RESOURCES INC COM 354613101 156 4,868 SH   DFND 11 27 0 4,841
FRANKLIN RESOURCES INC COM 354613101 32 992 SH   DFND 14 0 0 992
FRANKLIN RESOURCES INC COM 354613101 171 5,300 SH   DFND 16 5,300 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 4 769 SH   DFND 11 769 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,572 387,829 SH   DFND 11 2,302 0 385,527
FRANKLIN LTD DURATION INCOME COM 35472T101 449 48,746 SH   DFND 14 0 0 48,746
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 19 668 SH   DFND 11 0 0 668
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 320 10,218 SH   DFND 11 0 0 10,218
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 13 400 SH   DFND 14 0 0 400
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 2,047 58,997 SH   DFND 11 0 0 58,997
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 397 8,484 SH   DFND 11 0 0 8,484
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 11 550 SH   DFND 11 0 0 550
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3,828 150,052 SH   DFND 11 109,212 0 40,840
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 761 29,916 SH   DFND 12 29,916 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 39 1,528 SH   DFND 14 0 0 1,528
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 24 934 SH   DFND 16 934 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 182 6,957 SH   DFND 11 0 0 6,957
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 6 142 SH   DFND 11 55 0 87
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 6 186 SH   DFND 11 73 0 113
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 192 SH   DFND 11 75 0 117
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 973 22,720 SH   DFND 11 0 0 22,720
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 288 6,700 SH   DFND 16 6,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 24 723 SH   DFND 11 204 0 519
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7 286 SH   DFND 11 112 0 174
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 2 77 SH   DFND 14 0 0 77
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 430 9,748 SH   DFND 11 0 0 9,748
FRANKLIN UNVL TR SH BEN INT 355145103 92 11,106 SH   DFND 11 0 0 11,106
FRANKLIN UNVL TR SH BEN INT 355145103 857 103,493 SH   DFND 14 0 0 103,493
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 11 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 6,068 163,510 SH   DFND 11 5,228 0 158,282
FREEPORT-MCMORAN INC CL B 35671D857 1,641 44,229 SH   DFND 14 0 0 44,229
FREEPORT-MCMORAN INC CL B 35671D857 610 16,451 SH   DFND 16 16,451 0 0
FREIGHTCAR AMER INC COM 357023100 12 2,100 SH   DFND 11 0 0 2,100
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 16 100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 259 SH   DFND 11 0 0 259
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1,388 SH   DFND 16 1,388 0 0
FRESHPET INC COM 358039105 203 1,254 SH   DFND 11 143 0 1,111
FRESHPET INC COM 358039105 57 348 SH   DFND 14 0 0 348
FRESHPET INC COM 358039105 35 218 SH   DFND 16 218 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 30 SH   DFND 14 0 0 30
FRONTDOOR INC COM 35905A109 129 2,585 SH   DFND 11 453 0 2,132
FRONTIER COMMUNICATIONS PARE COM 35909D109 56 2,115 SH   DFND 11 0 0 2,115
FRONTIER COMMUNICATIONS PARE COM 35909D109 6 246 SH   DFND 14 0 0 246
FRONTIER GROUP HLDGS INC COM 35909R108 4 249 SH   DFND 11 0 0 249
FUEL TECH INC COM 359523107 38 16,236 SH   DFND 11 0 0 16,236
FUEL TECH INC COM 359523107 0 50 SH   DFND 16 50 0 0
FUELCELL ENERGY INC COM 35952H601 3,137 352,507 SH   DFND 11 0 0 352,507
FUELCELL ENERGY INC COM 35952H601 210 23,612 SH   DFND 14 0 0 23,612
FUELCELL ENERGY INC COM 35952H601 38 4,386 SH   DFND 16 4,386 0 0
FUBOTV INC COM 35953D104 1,300 40,485 SH   DFND 11 968 0 39,517
FUBOTV INC COM 35953D104 85 2,634 SH   DFND 14 0 0 2,634
FUBOTV INC COM 35953D104 24 761 SH   DFND 16 761 0 0
FULGENT GENETICS INC COM 359664109 48 522 SH   DFND 11 0 0 522
FULGENT GENETICS INC COM 359664109 35 378 SH   DFND 14 0 0 378
FULGENT GENETICS INC COM 359664109 142 1,619 SH   DFND 16 1,619 0 0
FULL HSE RESORTS INC COM 359678109 25 2,500 SH   DFND 11 0 0 2,500
FULLER H B CO COM 359694106 81 1,269 SH   DFND 11 889 0 380
FULLER H B CO COM 359694106 669 10,361 SH   DFND 12 10,361 0 0
FULLER H B CO COM 359694106 105 1,651 SH   DFND 14 0 0 1,651
FULLER H B CO COM 359694106 3 40 SH   DFND 16 40 0 0
FULTON FINL CORP PA COM 360271100 296 18,779 SH   DFND 11 625 0 18,154
FULTON FINL CORP PA COM 360271100 307 19,295 SH   DFND 16 19,295 0 0
FUNKO INC COM CL A 361008105 61 2,847 SH   DFND 11 0 0 2,847
FUTUREFUEL CORP COM 36116M106 14 1,500 SH   DFND 14 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,246 6,955 SH   DFND 11 2,115 0 4,840
FUTU HLDGS LTD SPON ADS CL A 36118L106 22 125 SH   DFND 14 0 0 125
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 10 1,002 SH   DFND 11 0 0 1,002
GAMCO INVS INC CL A COM 361438104 1 20 SH   DFND 11 0 0 20
GATX CORP COM 361448103 28 313 SH   DFND 11 8 0 305
GATX CORP COM 361448103 38 430 SH   DFND 14 0 0 430
GATX CORP COM 361448103 12 136 SH   DFND 16 136 0 0
GDL FD COM SH BEN IT 361570104 96 10,552 SH   DFND 11 0 0 10,552
GEO GROUP INC NEW COM 36162J106 303 42,591 SH   DFND 11 0 0 42,591
GEO GROUP INC NEW COM 36162J106 9 1,293 SH   DFND 14 0 0 1,293
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 122 5,238 SH   DFND 11 0 0 5,238
GDS HLDGS LTD SPONSORED ADS 36165L108 88 1,120 SH   DFND 11 468 0 652
GDS HLDGS LTD SPONSORED ADS 36165L108 15 200 SH   DFND 16 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20 625 SH   DFND 11 0 0 625
G1 THERAPEUTICS INC COM 3621LQ109 2 81 SH   DFND 11 0 0 81
G1 THERAPEUTICS INC COM 3621LQ109 9 415 SH   DFND 16 415 0 0
GP STRATEGIES CORP COM 36225V104 24 1,500 SH   DFND 14 0 0 1,500
GP STRATEGIES CORP COM 36225V104 37 2,322 SH   DFND 16 2,322 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 48 162 SH   DFND 14 0 0 162
G III APPAREL GROUP LTD COM 36237H101 9 280 SH   DFND 11 68 0 212
G III APPAREL GROUP LTD COM 36237H101 2 48 SH   DFND 14 0 0 48
G III APPAREL GROUP LTD COM 36237H101 36 1,103 SH   DFND 16 1,103 0 0
GABELLI EQUITY TR INC COM 362397101 479 69,360 SH   DFND 11 0 0 69,360
GABELLI EQUITY TR INC COM 362397101 918 133,036 SH   DFND 14 0 0 133,036
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 6 48,480 SH   DFND 11 0 0 48,480
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 16 133,050 SH   DFND 14 0 0 133,050
GABELLI MULTIMEDIA TR INC COM 36239Q109 44 3,959 SH   DFND 11 0 0 3,959
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 441 SH   DFND 11 0 0 441
GABELLI UTIL TR COM 36240A101 1,224 153,723 SH   DFND 11 0 0 153,723
GABELLI CONV & INC SECS FD I COM 36240B109 567 86,015 SH   DFND 11 0 0 86,015
GABELLI DIVID & INCOME TR COM 36242H104 5,657 215,021 SH   DFND 11 0 0 215,021
GABELLI DIVID & INCOME TR COM 36242H104 97 3,672 SH   DFND 14 0 0 3,672
GABELLI DIVID & INCOME TR COM 36242H104 295 11,131 SH   DFND 16 11,131 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 641 30,665 SH   DFND 11 0 0 30,665
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 5,000 SH   DFND 14 0 0 5,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 92 6,850 SH   DFND 11 0 0 6,850
GABELLI GLOBAL SMALL & MID C COM 36249W104 16 1,005 SH   DFND 11 0 0 1,005
GT BIOPHARMA INC COM NEW 36254L209 30 1,952 SH   DFND 11 0 0 1,952
GT BIOPHARMA INC COM NEW 36254L209 2 150 SH   DFND 14 0 0 150
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1 92 SH   DFND 16 92 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1 270 SH   DFND 14 0 0 270
GALAPAGOS NV SPON ADR 36315X101 36 527 SH   DFND 11 0 0 527
GALAPAGOS NV SPON ADR 36315X101 2 25 SH   DFND 14 0 0 25
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,000 SH   DFND 11 0 0 2,000
GALERA THERAPEUTICS INC COM 36338D108 10 1,000 SH   DFND 11 0 0 1,000
GALIANO GOLD INC COM 36352H100 12 11,000 SH   DFND 11 0 0 11,000
GALLAGHER ARTHUR J & CO COM 363576109 2,246 16,030 SH   DFND 11 7,546 0 8,484
GALLAGHER ARTHUR J & CO COM 363576109 52 370 SH   DFND 14 0 0 370
GALLAGHER ARTHUR J & CO COM 363576109 351 2,500 SH   DFND 16 2,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 276 69,015 SH   DFND 11 0 0 69,015
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,737 SH   DFND 14 0 0 1,737
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 244 44,698 SH   DFND 11 4,372 0 40,326
GAMING & LEISURE PPTYS INC COM 36467J108 327 7,068 SH   DFND 11 349 0 6,719
GAMING & LEISURE PPTYS INC COM 36467J108 334 7,220 SH   DFND 12 7,220 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 54 1,160 SH   DFND 14 0 0 1,160
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,121 SH   DFND 16 1,121 0 0
GAMESTOP CORP NEW CL A 36467W109 74 345 SH   DFND 11 0 0 345
GAMESTOP CORP NEW CL A 36467W109 29 134 SH   DFND 14 0 0 134
GAMESTOP CORP NEW CL A 36467W109 14 68 SH   DFND 16 68 0 0
GANNETT CO INC COM 36472T109 30 5,444 SH   DFND 11 0 0 5,444
GANNETT CO INC COM 36472T109 0 34 SH   DFND 16 34 0 0
GAP INC COM 364760108 75 2,216 SH   DFND 11 240 0 1,976
GAP INC COM 364760108 47 1,389 SH   DFND 14 0 0 1,389
GAP INC COM 364760108 110 3,278 SH   DFND 16 3,278 0 0
GARRETT MOTION INC COM 366505105 13 1,611 SH   DFND 11 0 0 1,611
GARRETT MOTION INC COM 366505105 1 77 SH   DFND 14 0 0 77
GARTNER INC COM 366651107 1,118 4,622 SH   DFND 11 3,792 0 830
GARTNER INC COM 366651107 546 2,255 SH   DFND 14 0 0 2,255
GARTNER INC COM 366651107 3 14 SH   DFND 16 14 0 0
GATOS SILVER INC COM 368036109 1 85 SH   DFND 16 85 0 0
GENERAC HLDGS INC COM 368736104 4,729 11,391 SH   DFND 11 138 0 11,253
GENERAC HLDGS INC COM 368736104 1,251 3,025 SH   DFND 12 3,025 0 0
GENERAC HLDGS INC COM 368736104 303 729 SH   DFND 14 0 0 729
GENERAC HLDGS INC COM 368736104 154 373 SH   DFND 16 373 0 0
GENERAL AMERN INVS CO INC COM 368802104 188 4,337 SH   DFND 11 0 0 4,337
GENERAL AMERN INVS CO INC COM 368802104 11 245 SH   DFND 14 0 0 245
GENERAL DYNAMICS CORP COM 369550108 4,650 24,704 SH   DFND 11 2,488 0 22,216
GENERAL DYNAMICS CORP COM 369550108 693 3,684 SH   DFND 12 3,684 0 0
GENERAL DYNAMICS CORP COM 369550108 2,256 11,981 SH   DFND 14 0 0 11,981
GENERAL DYNAMICS CORP COM 369550108 3,988 21,208 SH   DFND 16 21,208 0 0
GENERAL ELECTRIC CO COM 369604103 13,269 985,780 SH   DFND 11 12,786 0 972,994
GENERAL ELECTRIC CO COM 369604103 3,910 290,518 SH   DFND 14 0 0 290,518
GENERAL ELECTRIC CO COM 369604103 1,605 119,064 SH   DFND 16 119,064 0 0
GENERAL MLS INC COM 370334104 7,323 120,051 SH   DFND 11 2,024 0 118,027
GENERAL MLS INC COM 370334104 56 931 SH   DFND 12 931 0 0
GENERAL MLS INC COM 370334104 2,390 39,223 SH   DFND 14 0 0 39,223
GENERAL MLS INC COM 370334104 406 6,747 SH   DFND 16 6,747 0 0
GENERAL MTRS CO COM 37045V100 9,430 159,394 SH   DFND 11 6,224 0 153,170
GENERAL MTRS CO COM 37045V100 256 4,325 SH   DFND 12 4,325 0 0
GENERAL MTRS CO COM 37045V100 2,210 37,348 SH   DFND 14 0 0 37,348
GENERAL MTRS CO COM 37045V100 576 9,752 SH   DFND 16 9,752 0 0
GENERATION BIO CO COM 37148K100 2 82 SH   DFND 11 0 0 82
GENTEX CORP COM 371901109 172 5,200 SH   DFND 11 102 0 5,098
GENTEX CORP COM 371901109 761 23,008 SH   DFND 14 0 0 23,008
GENTEX CORP COM 371901109 36 1,083 SH   DFND 16 1,083 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 37 3,209 SH   DFND 11 330 0 2,879
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 210 SH   DFND 14 0 0 210
GENIUS BRANDS INTL INC COM 37229T301 10 5,309 SH   DFND 11 204 0 5,105
GENIUS BRANDS INTL INC COM 37229T301 0 258 SH   DFND 14 0 0 258
GENMAB A/S SPONSORED ADS 372303206 176 4,300 SH   DFND 11 3,138 0 1,162
GENMAB A/S SPONSORED ADS 372303206 6 142 SH   DFND 14 0 0 142
GENMAB A/S SPONSORED ADS 372303206 26 625 SH   DFND 16 625 0 0
GENUINE PARTS CO COM 372460105 1,751 13,846 SH   DFND 11 975 0 12,871
GENUINE PARTS CO COM 372460105 1,364 10,784 SH   DFND 14 0 0 10,784
GENUINE PARTS CO COM 372460105 160 1,250 SH   DFND 16 1,250 0 0
GENWORTH FINL INC COM CL A 37247D106 780 199,930 SH   DFND 11 0 0 199,930
GENWORTH FINL INC COM CL A 37247D106 429 109,950 SH   DFND 14 0 0 109,950
GENWORTH FINL INC COM CL A 37247D106 79 20,000 SH   DFND 16 20,000 0 0
GENTHERM INC COM 37253A103 1 10 SH   DFND 11 0 0 10
GERDAU SA SPON ADR REP PFD 373737105 67 11,350 SH   DFND 11 0 0 11,350
GERDAU SA SPON ADR REP PFD 373737105 1 178 SH   DFND 14 0 0 178
GERDAU SA SPON ADR REP PFD 373737105 4 735 SH   DFND 16 735 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103 58 41,300 SH   DFND 11 0 0 41,300
GERON CORP COM 374163103 78 55,087 SH   DFND 14 0 0 55,087
GETTY RLTY CORP NEW COM 374297109 329 10,570 SH   DFND 11 0 0 10,570
GETTY RLTY CORP NEW COM 374297109 1 47 SH   DFND 16 47 0 0
GEVO INC COM PAR 374396406 188 25,856 SH   DFND 11 0 0 25,856
GEVO INC COM PAR 374396406 5 650 SH   DFND 14 0 0 650
GEVO INC COM PAR 374396406 31 4,261 SH   DFND 16 4,261 0 0
GIBRALTAR INDS INC COM 374689107 9 118 SH   DFND 11 0 0 118
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 10 1,002 SH   DFND 11 0 0 1,002
GILEAD SCIENCES INC COM 375558103 6,523 94,741 SH   DFND 11 3,716 0 91,025
GILEAD SCIENCES INC COM 375558103 709 10,252 SH   DFND 12 10,252 0 0
GILEAD SCIENCES INC COM 375558103 3,459 50,227 SH   DFND 14 0 0 50,227
GILEAD SCIENCES INC COM 375558103 1,475 21,333 SH   DFND 16 21,333 0 0
GILDAN ACTIVEWEAR INC COM 375916103 149 4,046 SH   DFND 11 2,461 0 1,585
GILDAN ACTIVEWEAR INC COM 375916103 553 14,741 SH   DFND 12 14,741 0 0
GILDAN ACTIVEWEAR INC COM 375916103 88 2,385 SH   DFND 14 0 0 2,385
GLACIER BANCORP INC NEW COM 37637Q105 531 9,639 SH   DFND 11 0 0 9,639
GLACIER BANCORP INC NEW COM 37637Q105 99 1,805 SH   DFND 14 0 0 1,805
GLACIER BANCORP INC NEW COM 37637Q105 23 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100 300 26,287 SH   DFND 11 0 0 26,287
GLADSTONE CAPITAL CORP COM 376535100 0 10 SH   DFND 14 0 0 10
GLADSTONE COMMERCIAL CORP COM 376536108 105 4,666 SH   DFND 11 0 0 4,666
GLADSTONE COMMERCIAL CORP COM 376536108 3 125 SH   DFND 16 125 0 0
GLADSTONE INVT CORP COM 376546107 2,981 206,893 SH   DFND 11 0 0 206,893
GLADSTONE INVT CORP COM 376546107 2 108 SH   DFND 14 0 0 108
GLADSTONE LD CORP COM 376549101 382 15,887 SH   DFND 11 34 0 15,852
GLADSTONE LD CORP COM 376549101 234 9,723 SH   DFND 12 9,723 0 0
GLADSTONE LD CORP COM 376549101 231 9,584 SH   DFND 14 0 0 9,584
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5 500 SH   DFND 11 0 0 500
GLATFELTER CORPORATION COM 377320106 1 39 SH   DFND 14 0 0 39
GLATFELTER CORPORATION COM 377320106 3 224 SH   DFND 16 224 0 0
GLAUKOS CORP COM 377322102 112 1,326 SH   DFND 11 11 0 1,315
GLAUKOS CORP COM 377322102 0 2 SH   DFND 16 2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,818 70,780 SH   DFND 11 2,989 0 67,791
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 12 2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,192 29,944 SH   DFND 14 0 0 29,944
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,589 39,562 SH   DFND 16 39,562 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 96 SH   DFND 11 0 0 96
GLOBAL INDUSTRIAL COMPANY COM 37892E102 100 2,730 SH   DFND 11 0 0 2,730
GLOBALSTAR INC COM 378973408 215 120,850 SH   DFND 11 0 0 120,850
GLOBAL NET LEASE INC COM NEW 379378201 1,112 60,113 SH   DFND 11 0 0 60,113
GLOBAL NET LEASE INC COM NEW 379378201 124 6,721 SH   DFND 14 0 0 6,721
GLOBAL NET LEASE INC COM NEW 379378201 201 10,718 SH   DFND 16 10,718 0 0
GLOBAL PMTS INC COM 37940X102 935 4,989 SH   DFND 11 545 0 4,444
GLOBAL PMTS INC COM 37940X102 104 557 SH   DFND 14 0 0 557
GLOBAL PMTS INC COM 37940X102 553 2,877 SH   DFND 16 2,877 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 274 10,585 SH   DFND 11 0 0 10,585
GLOBAL PARTNERS LP COM UNITS 37946R109 36 1,370 SH   DFND 14 0 0 1,370
GLOBAL X FDS FTSE NORDIC REG 37950E101 84 2,731 SH   DFND 11 0 0 2,731
GLOBAL X FDS FTSE NORDIC REG 37950E101 8 261 SH   DFND 14 0 0 261
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 19 1,539 SH   DFND 14 0 0 1,539
GLOBAL X FDS REIT ETF 37950E127 332 33,522 SH   DFND 11 0 0 33,522
GLOBAL X FDS REIT ETF 37950E127 57 5,716 SH   DFND 14 0 0 5,716
GLOBAL X FDS MSCI CHINA MATRL 37950E242 40 1,665 SH   DFND 11 1,070 0 595
GLOBAL X FDS GLOBX SUPDV US 37950E291 149 7,466 SH   DFND 11 0 0 7,466
GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1,209 SH   DFND 14 0 0 1,209
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 98 8,134 SH   DFND 11 0 0 8,134
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 234 19,408 SH   DFND 12 19,408 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 515 SH   DFND 14 0 0 515
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 160 SH   DFND 11 0 0 160
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 939 26,558 SH   DFND 11 0 0 26,558
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 32 933 SH   DFND 16 933 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,103 15,231 SH   DFND 11 231 0 15,000
GLOBAL X FDS SOCIAL MED ETF 37950E416 249 3,436 SH   DFND 14 0 0 3,436
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 3 SH   DFND 16 3 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,331 94,193 SH   DFND 11 0 0 94,193
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 700 SH   DFND 14 0 0 700
GLOBAL X FDS GLB X SUPERDIV 37950E549 22 1,571 SH   DFND 16 1,571 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 45 2,920 SH   DFND 11 0 0 2,920
GLOBAL X FDS MSCI CHINA FINCL 37950E606 4 240 SH   DFND 14 0 0 240
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 164 SH   DFND 14 0 0 164
GLOBAL MED REIT INC COM NEW 37954A204 113 7,666 SH   DFND 11 0 0 7,666
GLOBAL MED REIT INC COM NEW 37954A204 3 200 SH   DFND 14 0 0 200
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 4 233 SH   DFND 16 233 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 23 1,200 SH   DFND 11 0 0 1,200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,864 51,237 SH   DFND 11 36,737 0 14,499
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH   DFND 12 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5 133 SH   DFND 14 0 0 133
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 50 1,363 SH   DFND 16 1,363 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 28 1,000 SH   DFND 11 0 0 1,000
GLOBAL X FDS MSCI PAKISTAN 37954Y335 16 561 SH   DFND 11 0 0 561
GLOBAL X FDS GLBL X MLP ETF 37954Y343 72 1,857 SH   DFND 11 0 0 1,857
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35 915 SH   DFND 14 0 0 915
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 66 2,275 SH   DFND 11 0 0 2,275
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 128 4,440 SH   DFND 14 0 0 4,440
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 109 3,789 SH   DFND 16 3,789 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 94 2,917 SH   DFND 11 0 0 2,917
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 224 SH   DFND 16 224 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 43 840 SH   DFND 14 0 0 840
GLOBAL X FDS THMATC GWT ETF 37954Y418 15 290 SH   DFND 16 290 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 20 1,445 SH   DFND 11 0 0 1,445
GLOBAL X FDS CANNABIS ETF 37954Y426 225 16,315 SH   DFND 14 0 0 16,315
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 52 2,100 SH   DFND 11 0 0 2,100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 53 SH   DFND 16 53 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 822 28,797 SH   DFND 11 0 0 28,797
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 166 5,821 SH   DFND 14 0 0 5,821
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 73 SH   DFND 16 73 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 136 5,300 SH   DFND 11 0 0 5,300
GLOBAL X FDS E COMMERCE ETF 37954Y467 190 5,514 SH   DFND 11 0 0 5,514
GLOBAL X FDS E COMMERCE ETF 37954Y467 11 319 SH   DFND 16 319 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,262 25,737 SH   DFND 11 1,570 0 24,167
GLOBAL X FDS S&P 500 COVERED 37954Y475 47 950 SH   DFND 14 0 0 950
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,631 251,068 SH   DFND 11 2,104 0 248,964
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 961 42,824 SH   DFND 14 0 0 42,824
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 548 24,418 SH   DFND 16 24,418 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 10 300 SH   DFND 14 0 0 300
GLOBAL X FDS MSCI CHINA LRG 37954Y566 2 50 SH   DFND 14 0 0 50
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,629 92,851 SH   DFND 11 7,895 0 84,956
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,368 SH   DFND 14 0 0 1,368
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 189 6,672 SH   DFND 16 6,672 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 188 6,152 SH   DFND 11 0 0 6,152
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 92 3,010 SH   DFND 14 0 0 3,010
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 85 2,790 SH   DFND 16 2,790 0 0
GLOBAL X FDS US PFD ETF 37954Y657 796 30,420 SH   DFND 11 335 0 30,085
GLOBAL X FDS US PFD ETF 37954Y657 2,290 87,496 SH   DFND 14 0 0 87,496
GLOBAL X FDS US PFD ETF 37954Y657 44 1,669 SH   DFND 16 1,669 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,790 186,030 SH   DFND 11 1,279 0 184,751
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,153 83,621 SH   DFND 14 0 0 83,621
GLOBAL X FDS US INFR DEV ETF 37954Y673 354 13,665 SH   DFND 16 13,665 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 34 959 SH   DFND 11 0 0 959
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 8 500 SH   DFND 14 0 0 500
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 25 1,508 SH   DFND 16 1,508 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,760 78,975 SH   DFND 11 684 0 78,291
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 308 8,801 SH   DFND 14 0 0 8,801
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47 1,368 SH   DFND 16 1,368 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 94 3,007 SH   DFND 14 0 0 3,007
GLOBAL X FDS CONSCIOUS COS 37954Y731 96 3,040 SH   DFND 16 3,040 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 510 11,778 SH   DFND 11 0 0 11,778
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 58 1,335 SH   DFND 16 1,335 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,594 44,649 SH   DFND 11 0 0 44,649
GLOBAL X FDS INTERNET OF THNG 37954Y780 3 93 SH   DFND 14 0 0 93
GLOBAL X FDS INTERNET OF THNG 37954Y780 281 7,871 SH   DFND 16 7,871 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 57 4,189 SH   DFND 11 0 0 4,189
GLOBAL X FDS FINTECH ETF 37954Y814 1,154 24,215 SH   DFND 11 0 0 24,215
GLOBAL X FDS FINTECH ETF 37954Y814 390 8,173 SH   DFND 14 0 0 8,173
GLOBAL X FDS FINTECH ETF 37954Y814 4 86 SH   DFND 16 86 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,442 65,737 SH   DFND 11 42 0 65,695
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 143 SH   DFND 16 143 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,956 45,809 SH   DFND 11 408 0 45,400
GLOBAL X FDS GLOBAL X SILVER 37954Y848 43 1,015 SH   DFND 14 0 0 1,015
GLOBAL X FDS GLOBAL X SILVER 37954Y848 795 18,675 SH   DFND 16 18,675 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,261 58,806 SH   DFND 11 233 0 58,573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,974 27,238 SH   DFND 14 0 0 27,238
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 480 6,668 SH   DFND 16 6,668 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 156 SH   DFND 16 156 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,031 95,793 SH   DFND 11 1,142 0 94,651
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 113 SH   DFND 12 113 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 20 SH   DFND 14 0 0 20
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 593 11,118 SH   DFND 11 0 0 11,118
GLOBUS MED INC CL A 379577208 130 1,673 SH   DFND 11 76 0 1,597
GLOBUS MED INC CL A 379577208 109 1,393 SH   DFND 16 1,393 0 0
GLOBE LIFE INC COM 37959E102 3,059 32,114 SH   DFND 11 7 0 32,107
GLOBE LIFE INC COM 37959E102 8 80 SH   DFND 14 0 0 80
GLYCOMIMETICS INC COM 38000Q102 3 1,100 SH   DFND 16 1,100 0 0
GODADDY INC CL A 380237107 506 5,822 SH   DFND 11 2,760 0 3,062
GODADDY INC CL A 380237107 44 507 SH   DFND 14 0 0 507
GODADDY INC CL A 380237107 30 336 SH   DFND 16 336 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 32 3,437 SH   DFND 11 3,166 0 271
GOGO INC COM 38046C109 38 3,345 SH   DFND 11 0 0 3,345
GOHEALTH INC COM CL A 38046W105 8 698 SH   DFND 11 0 0 698
GOLD FIELDS LTD SPONSORED ADR 38059T106 529 59,420 SH   DFND 11 0 0 59,420
GOLD RESOURCE CORP COM 38068T105 138 53,602 SH   DFND 11 0 0 53,602
GOLD RESOURCE CORP COM 38068T105 8 3,100 SH   DFND 14 0 0 3,100
GOLD ROYALTY CORP COMMON SHARES 38071H106 12 2,000 SH   DFND 16 2,000 0 0
GOLDEN ENTMT INC COM 381013101 2 34 SH   DFND 16 34 0 0
GOLDEN MINERALS CO COM 381119106 0 154 SH   DFND 11 0 0 154
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 17 1,300 SH   DFND 11 0 0 1,300
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 5 SH   DFND 14 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 8,927 23,525 SH   DFND 11 292 0 23,233
GOLDMAN SACHS GROUP INC COM 38141G104 885 2,360 SH   DFND 12 2,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 843 2,222 SH   DFND 14 0 0 2,222
GOLDMAN SACHS GROUP INC COM 38141G104 1,057 2,819 SH   DFND 16 2,819 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,677 334,305 SH   DFND 11 222,460 0 111,844
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 469 13,422 SH   DFND 14 0 0 13,422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 75 SH   DFND 16 75 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,726 62,230 SH   DFND 11 45,001 0 17,229
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,249 55,117 SH   DFND 11 34,699 0 20,418
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 363 8,885 SH   DFND 14 0 0 8,885
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 36 SH   DFND 16 36 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6,502 112,552 SH   DFND 11 48,118 0 64,434
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 318 5,510 SH   DFND 14 0 0 5,510
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 128 2,050 SH   DFND 11 0 0 2,050
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 86 1,375 SH   DFND 16 1,375 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 15 395 SH   DFND 11 0 0 395
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7 110 SH   DFND 11 0 0 110
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,439 48,506 SH   DFND 11 37,025 0 11,481
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,072 183,661 SH   DFND 11 133,704 0 49,958
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8 139 SH   DFND 14 0 0 139
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 71,294 828,707 SH   DFND 11 189,696 0 639,010
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31,562 366,870 SH   DFND 14 0 0 366,870
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,234 48,996 SH   DFND 16 48,996 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,885 18,826 SH   DFND 11 14,095 0 4,731
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,556 15,541 SH   DFND 14 0 0 15,541
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 191 1,910 SH   DFND 16 1,910 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 20 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,465 68,671 SH   DFND 11 47,411 0 21,260
GOLDMAN SACHS BDC INC SHS 38147U107 226 11,511 SH   DFND 11 0 0 11,511
GOLDMAN SACHS BDC INC SHS 38147U107 44 2,224 SH   DFND 14 0 0 2,224
GOLDMAN SACHS BDC INC SHS 38147U107 7 346 SH   DFND 16 346 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 89 87,000 SH   DFND 11 10,000 0 77,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 102 100,000 SH   DFND 14 0 0 100,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 3 3,000 SH   DFND 16 3,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 252 22,040 SH   DFND 11 0 0 22,040
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 12 1,043 SH   DFND 14 0 0 1,043
GOLDMINING INC COM 38149E101 11 7,550 SH   DFND 11 0 0 7,550
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 12,541 256,037 SH   DFND 11 211,493 0 44,545
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3 50 SH   DFND 14 0 0 50
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 544 30,882 SH   DFND 11 0 0 30,882
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 374 21,270 SH   DFND 14 0 0 21,270
GOLUB CAP BDC INC COM 38173M102 35 2,284 SH   DFND 11 0 0 2,284
GOLUB CAP BDC INC COM 38173M102 70 4,528 SH   DFND 14 0 0 4,528
GOOD WORKS ACQUISITION CORP COM 38216X107 26 2,600 SH   DFND 11 0 0 2,600
GOODRX HLDGS INC COM CL A 38246G108 1,400 38,872 SH   DFND 11 767 0 38,105
GOODRX HLDGS INC COM CL A 38246G108 45 1,256 SH   DFND 14 0 0 1,256
GOODRX HLDGS INC COM CL A 38246G108 16 454 SH   DFND 16 454 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 576 33,614 SH   DFND 11 36 0 33,578
GOOSEHEAD INS INC COM CL A 38267D109 117 922 SH   DFND 11 797 0 125
GOOSEHEAD INS INC COM CL A 38267D109 3 26 SH   DFND 14 0 0 26
GOOSEHEAD INS INC COM CL A 38267D109 6 45 SH   DFND 16 45 0 0
GOPRO INC CL A 38268T103 238 20,440 SH   DFND 11 0 0 20,440
GOPRO INC CL A 38268T103 58 5,010 SH   DFND 14 0 0 5,010
GORES HOLDINGS VI INC COM CL A 38286R105 211 13,010 SH   DFND 11 0 0 13,010
GORES HOLDINGS VI INC COM CL A 38286R105 18 1,100 SH   DFND 14 0 0 1,100
GOSSAMER BIO INC COM 38341P102 22 2,650 SH   DFND 14 0 0 2,650
GRACE W R & CO DEL NEW COM 38388F108 12 178 SH   DFND 11 0 0 178
GRACO INC COM 384109104 2,754 36,375 SH   DFND 11 451 0 35,923
GRACO INC COM 384109104 48 628 SH   DFND 14 0 0 628
GRACO INC COM 384109104 348 4,584 SH   DFND 16 4,584 0 0
GRAFTECH INTL LTD COM 384313508 191 16,424 SH   DFND 11 779 0 15,645
GRAFTECH INTL LTD COM 384313508 32 2,800 SH   DFND 16 2,800 0 0
GRAHAM HLDGS CO COM CL B 384637104 181 286 SH   DFND 11 8 0 278
GRAHAM HLDGS CO COM CL B 384637104 350 548 SH   DFND 16 548 0 0
GRAINGER W W INC COM 384802104 811 1,851 SH   DFND 11 331 0 1,520
GRAINGER W W INC COM 384802104 51 115 SH   DFND 12 115 0 0
GRAINGER W W INC COM 384802104 184 419 SH   DFND 14 0 0 419
GRAINGER W W INC COM 384802104 2,662 5,983 SH   DFND 16 5,983 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,200 SH   DFND 14 0 0 1,200
GRAND CANYON ED INC COM 38526M106 116 1,292 SH   DFND 11 0 0 1,292
GRAND CANYON ED INC COM 38526M106 33 366 SH   DFND 14 0 0 366
GRANITE CONSTR INC COM 387328107 158 3,809 SH   DFND 11 0 0 3,809
GRANITE CONSTR INC COM 387328107 15 360 SH   DFND 14 0 0 360
GRANITE PT MTG TR INC COM STK 38741L107 73 4,977 SH   DFND 11 0 0 4,977
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 45 46,000 SH   DFND 16 46,000 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 10 250 SH   DFND 14 0 0 250
GRANITESHARES GOLD TR SHS BEN INT 38748G101 386 21,951 SH   DFND 11 0 0 21,951
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 56 5,336 SH   DFND 11 0 0 5,336
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 600 SH   DFND 16 600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 585 SH   DFND 11 0 0 585
GRAPHIC PACKAGING HLDG CO COM 388689101 24 1,344 SH   DFND 14 0 0 1,344
GRAPHIC PACKAGING HLDG CO COM 388689101 290 16,035 SH   DFND 16 16,035 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 11 100 SH   DFND 11 0 0 100
GRAVITY CO LTD SPONSORED ADS NE 38911N206 9 80 SH   DFND 14 0 0 80
GRAY TELEVISION INC COM 389375106 66 2,811 SH   DFND 11 29 0 2,782
GRAYBUG VISION INC COM SHS 38942Q103 22 4,250 SH   DFND 16 4,250 0 0
GREAT AJAX CORP COM 38983D300 1,206 92,876 SH   DFND 11 0 0 92,876
GREAT AJAX CORP COM 38983D300 5 410 SH   DFND 14 0 0 410
GREAT ELM CAP CORP COM 390320109 0 2 SH   DFND 16 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 86 5,864 SH   DFND 11 0 0 5,864
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 193 SH   DFND 14 0 0 193
GREAT SOUTHN BANCORP INC COM 390905107 37 682 SH   DFND 11 0 0 682
GREAT PANTHER MNG LTD COM 39115V101 9 14,500 SH   DFND 11 0 0 14,500
GREAT PANTHER MNG LTD COM 39115V101 12 20,000 SH   DFND 14 0 0 20,000
GREEN BRICK PARTNERS INC COM 392709101 12 525 SH   DFND 11 0 0 525
GREEN DOT CORP CL A 39304D102 2 52 SH   DFND 11 0 0 52
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 300 SH   DFND 14 0 0 300
GREEN PLAINS INC COM 393222104 34 1,000 SH   DFND 11 0 0 1,000
GREEN PLAINS INC COM 393222104 5 132 SH   DFND 12 132 0 0
GREENBRIER COS INC COM 393657101 374 8,574 SH   DFND 11 0 0 8,574
GREENBRIER COS INC COM 393657101 9 200 SH   DFND 14 0 0 200
GREENBRIER COS INC COM 393657101 9 200 SH   DFND 16 200 0 0
GREENBOX POS COM NEW 39366L208 8 698 SH   DFND 11 0 0 698
GREENLANE HLDGS INC CL A 395330103 2 530 SH   DFND 11 0 0 530
GREENLANE HLDGS INC CL A 395330103 6 1,200 SH   DFND 16 1,200 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 31 1,589 SH   DFND 11 0 0 1,589
GREENPOWER MTR CO INC COM NEW 39540E302 4 190 SH   DFND 14 0 0 190
GREIF INC CL A 397624107 52 865 SH   DFND 11 0 0 865
GREIF INC CL B 397624206 24 400 SH   DFND 11 0 0 400
GRID DYNAMICS HLDGS INC CL A 39813G109 2 161 SH   DFND 11 161 0 0
GRIFFON CORP COM 398433102 26 1,010 SH   DFND 11 0 0 1,010
GRIFOLS S A SP ADR REP B NVT 398438408 75 4,316 SH   DFND 11 2,129 0 2,188
GRIFOLS S A SP ADR REP B NVT 398438408 1 44 SH   DFND 16 44 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 74 2,124 SH   DFND 11 0 0 2,124
GROCERY OUTLET HLDG CORP COM 39874R101 4 116 SH   DFND 14 0 0 116
GROCERY OUTLET HLDG CORP COM 39874R101 2 55 SH   DFND 16 55 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 77 503 SH   DFND 11 0 0 503
GROUP 1 AUTOMOTIVE INC COM 398905109 2 14 SH   DFND 14 0 0 14
GROUPON INC COM NEW 399473206 27 621 SH   DFND 11 0 0 621
GROUPON INC COM NEW 399473206 12 267 SH   DFND 14 0 0 267
GROUPON INC COM NEW 399473206 1 13 SH   DFND 16 13 0 0
GROWGENERATION CORP COM 39986L109 255 5,296 SH   DFND 11 0 0 5,296
GROWGENERATION CORP COM 39986L109 3 57 SH   DFND 14 0 0 57
GROWGENERATION CORP COM 39986L109 579 11,668 SH   DFND 16 11,668 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 20 2,020 SH   DFND 11 0 0 2,020
GRUPO SIMEC SAB DE C V ADR 400491106 4 150 SH   DFND 11 0 0 150
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 43 3,034 SH   DFND 11 2,189 0 845
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6 115 SH   DFND 11 0 0 115
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 104 SH   DFND 11 0 0 104
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   DFND 14 0 0 5
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 76 412 SH   DFND 11 0 0 412
GUARANTY BANCSHARES INC TEX COM 400764106 12 344 SH   DFND 11 0 0 344
GUARDANT HEALTH INC COM 40131M109 349 2,809 SH   DFND 11 1,203 0 1,606
GUARDANT HEALTH INC COM 40131M109 44 351 SH   DFND 14 0 0 351
GUARDANT HEALTH INC COM 40131M109 23 180 SH   DFND 16 180 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 1 417 SH   DFND 11 0 0 417
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 117 SH   DFND 14 0 0 117
GUESS INC COM 401617105 2 60 SH   DFND 16 60 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 763 30,906 SH   DFND 11 0 0 30,906
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2 66 SH   DFND 14 0 0 66
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 408 47,373 SH   DFND 11 0 0 47,373
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,540 255,532 SH   DFND 11 0 0 255,532
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,305 152,437 SH   DFND 14 0 0 152,437
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2,082 95,191 SH   DFND 11 0 0 95,191
GUIDEWIRE SOFTWARE INC COM 40171V100 258 2,291 SH   DFND 11 963 0 1,328
GUIDEWIRE SOFTWARE INC COM 40171V100 676 5,998 SH   DFND 12 5,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 429 SH   DFND 14 0 0 429
GUIDEWIRE SOFTWARE INC COM 40171V100 377 3,349 SH   DFND 16 3,349 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2 2,000 SH   DFND 14 0 0 2,000
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 77 3,026 SH   DFND 11 0 0 3,026
H & E EQUIPMENT SERVICES INC COM 404030108 67 2,013 SH   DFND 11 0 0 2,013
H & E EQUIPMENT SERVICES INC COM 404030108 1 36 SH   DFND 14 0 0 36
H & E EQUIPMENT SERVICES INC COM 404030108 3 88 SH   DFND 16 88 0 0
HBT FINL INC. COM 404111106 1 65 SH   DFND 11 0 0 65
HCA HEALTHCARE INC COM 40412C101 1,839 8,896 SH   DFND 11 1,026 0 7,870
HCA HEALTHCARE INC COM 40412C101 236 1,142 SH   DFND 14 0 0 1,142
HCA HEALTHCARE INC COM 40412C101 308 1,456 SH   DFND 16 1,456 0 0
HC2 HLDGS INC COM 404139107 4 1,000 SH   DFND 14 0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101 816 11,158 SH   DFND 11 863 0 10,295
HDFC BANK LTD SPONSORED ADS 40415F101 27 364 SH   DFND 14 0 0 364
HDFC BANK LTD SPONSORED ADS 40415F101 396 5,481 SH   DFND 16 5,481 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 66 41,000 SH   DFND 16 41,000 0 0
HNI CORP COM 404251100 10 219 SH   DFND 11 214 0 5
HSBC HLDGS PLC SPON ADR NEW 404280406 169 5,874 SH   DFND 11 96 0 5,778
HSBC HLDGS PLC SPON ADR NEW 404280406 172 5,949 SH   DFND 14 0 0 5,949
HSBC HLDGS PLC SPON ADR NEW 404280406 34 1,150 SH   DFND 16 1,150 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 13 SH   DFND 11 0 0 13
HP INC COM 40434L105 990 32,835 SH   DFND 11 4,039 0 28,795
HP INC COM 40434L105 526 17,433 SH   DFND 14 0 0 17,433
HP INC COM 40434L105 119 3,906 SH   DFND 16 3,906 0 0
HV BANCORP INC COM 40441H105 40 1,800 SH   DFND 16 1,800 0 0
HACKETT GROUP INC COM 404609109 41 2,262 SH   DFND 11 0 0 2,262
HAEMONETICS CORP MASS COM 405024100 23 338 SH   DFND 11 35 0 303
HAEMONETICS CORP MASS COM 405024100 16 240 SH   DFND 16 240 0 0
HAIN CELESTIAL GROUP INC COM 405217100 142 3,540 SH   DFND 11 98 0 3,442
HAIN CELESTIAL GROUP INC COM 405217100 7 184 SH   DFND 14 0 0 184
HAIN CELESTIAL GROUP INC COM 405217100 12 311 SH   DFND 16 311 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 1,000 SH   DFND 16 1,000 0 0
HALLIBURTON CO COM 406216101 1,378 59,587 SH   DFND 11 16,258 0 43,328
HALLIBURTON CO COM 406216101 416 18,008 SH   DFND 14 0 0 18,008
HALLIBURTON CO COM 406216101 202 8,472 SH   DFND 16 8,472 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 67 15,000 SH   DFND 11 0 0 15,000
HALOZYME THERAPEUTICS INC COM 40637H109 392 8,622 SH   DFND 11 3,209 0 5,413
HALOZYME THERAPEUTICS INC COM 40637H109 26 565 SH   DFND 14 0 0 565
HALOZYME THERAPEUTICS INC COM 40637H109 62 1,335 SH   DFND 16 1,335 0 0
HAMILTON LANE INC CL A 407497106 40 441 SH   DFND 11 42 0 399
HAMILTON LANE INC CL A 407497106 4 43 SH   DFND 14 0 0 43
HAMILTON LANE INC CL A 407497106 7 71 SH   DFND 16 71 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 45 1,205 SH   DFND 11 0 0 1,205
HANCOCK WHITNEY CORPORATION COM 410120109 10 233 SH   DFND 11 0 0 233
HANCOCK JOHN INCOME SECS TR COM 410123103 576 35,998 SH   DFND 11 0 0 35,998
HANCOCK JOHN INCOME SECS TR COM 410123103 2 100 SH   DFND 16 100 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 37 5,315 SH   DFND 11 0 0 5,315
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,627 155,073 SH   DFND 11 0 0 155,073
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,587 103,888 SH   DFND 11 0 0 103,888
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 32 1,300 SH   DFND 14 0 0 1,300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12 495 SH   DFND 16 495 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 317 14,658 SH   DFND 11 0 0 14,658
HANCOCK JOHN PFD INCOME FD I COM 41013X106 448 20,746 SH   DFND 11 0 0 20,746
HANCOCK JOHN INVS TR COM 410142103 1,477 78,417 SH   DFND 11 0 0 78,417
HANCOCK JOHN INVS TR COM 410142103 23 1,200 SH   DFND 14 0 0 1,200
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 5 750 SH   DFND 11 0 0 750
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 0 50 SH   DFND 16 50 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 756 39,351 SH   DFND 11 0 0 39,351
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 180 SH   DFND 14 0 0 180
HANESBRANDS INC COM 410345102 866 46,402 SH   DFND 11 5,281 0 41,121
HANESBRANDS INC COM 410345102 205 11,001 SH   DFND 14 0 0 11,001
HANESBRANDS INC COM 410345102 33 1,766 SH   DFND 16 1,766 0 0
HANGER INC COM NEW 41043F208 3 100 SH   DFND 11 0 0 100
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,061 36,699 SH   DFND 11 324 0 36,375
HANNON ARMSTRONG SUST INFR C COM 41068X100 60 1,075 SH   DFND 12 1,075 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 422 7,510 SH   DFND 14 0 0 7,510
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 64 31,000 SH   DFND 14 0 0 31,000
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 75 36,000 SH   DFND 16 36,000 0 0
HANOVER INS GROUP INC COM 410867105 221 1,629 SH   DFND 11 0 0 1,629
HANOVER INS GROUP INC COM 410867105 38 281 SH   DFND 14 0 0 281
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 456 SH   DFND 11 0 0 456
HARLEY DAVIDSON INC COM 412822108 623 13,641 SH   DFND 11 1,408 0 12,233
HARLEY DAVIDSON INC COM 412822108 55 1,194 SH   DFND 14 0 0 1,194
HARLEY DAVIDSON INC COM 412822108 93 1,989 SH   DFND 16 1,989 0 0
HARMONIC INC COM 413160102 9 1,012 SH   DFND 11 0 0 1,012
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 595 SH   DFND 11 0 0 595
HARROW HEALTH INC COM 415858109 102 11,000 SH   DFND 11 0 0 11,000
HARROW HEALTH INC COM 415858109 1 66 SH   DFND 16 66 0 0
HARSCO CORP COM 415864107 77 3,751 SH   DFND 11 0 0 3,751
HARSCO CORP COM 415864107 337 16,483 SH   DFND 14 0 0 16,483
HARSCO CORP COM 415864107 90 4,300 SH   DFND 16 4,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,600 25,832 SH   DFND 11 271 0 25,561
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,108 SH   DFND 14 0 0 1,108
HARTFORD FINL SVCS GROUP INC COM 416515104 305 4,871 SH   DFND 16 4,871 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 26,148 1,204,144 SH   DFND 16 1,204,144 0 0
HASBRO INC COM 418056107 641 6,786 SH   DFND 11 225 0 6,561
HASBRO INC COM 418056107 93 988 SH   DFND 14 0 0 988
HASBRO INC COM 418056107 23 236 SH   DFND 16 236 0 0
HAVERTY FURNITURE COS INC COM 419596101 5 121 SH   DFND 11 46 0 75
HAWAIIAN ELEC INDUSTRIES COM 419870100 609 14,408 SH   DFND 11 0 0 14,408
HAWAIIAN ELEC INDUSTRIES COM 419870100 48 1,142 SH   DFND 14 0 0 1,142
HAWAIIAN HOLDINGS INC COM 419879101 216 8,869 SH   DFND 11 0 0 8,869
HAWAIIAN HOLDINGS INC COM 419879101 11 450 SH   DFND 14 0 0 450
HAWAIIAN HOLDINGS INC COM 419879101 8 320 SH   DFND 16 320 0 0
HAWKINS INC COM 420261109 9 283 SH   DFND 11 0 0 283
HAYWARD HLDGS INC COM 421298100 1 20 SH   DFND 11 0 0 20
HAYWARD HLDGS INC COM 421298100 3 108 SH   DFND 16 108 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 82 2,589 SH   DFND 11 0 0 2,589
HEALTHCARE SVCS GROUP INC COM 421906108 58 1,835 SH   DFND 14 0 0 1,835
HEALTHCARE RLTY TR COM 421946104 55 1,808 SH   DFND 11 222 0 1,586
HEALTHCARE RLTY TR COM 421946104 48 1,588 SH   DFND 14 0 0 1,588
HEALTHSTREAM INC COM 42222N103 3 103 SH   DFND 11 0 0 103
HEALTHSTREAM INC COM 42222N103 2 88 SH   DFND 14 0 0 88
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,687 211,233 SH   DFND 11 1,450 0 209,783
HEALTHCARE TR AMER INC CL A NEW 42225P501 670 25,092 SH   DFND 14 0 0 25,092
HEALTHCARE TR AMER INC CL A NEW 42225P501 237 8,806 SH   DFND 16 8,806 0 0
HEALTH CATALYST INC COM 42225T107 2 30 SH   DFND 14 0 0 30
HEALTH CATALYST INC COM 42225T107 8 134 SH   DFND 16 134 0 0
HEALTHEQUITY INC COM 42226A107 68 851 SH   DFND 11 666 0 185
HEALTHEQUITY INC COM 42226A107 30 369 SH   DFND 14 0 0 369
HEALTHEQUITY INC COM 42226A107 82 1,011 SH   DFND 16 1,011 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 18 1,750 SH   DFND 11 0 0 1,750
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 16 1,500 SH   DFND 14 0 0 1,500
HEARTLAND EXPRESS INC COM 422347104 2 129 SH   DFND 11 0 0 129
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IRHYTHM TECHNOLOGIES INC COM 450056106 24 368 SH   DFND 11 99 0 269
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INDEPENDENCE RLTY TR INC COM 45378A106 1,002 54,974 SH   DFND 11 0 0 54,974
INDEPENDENCE RLTY TR INC COM 45378A106 349 19,156 SH   DFND 12 19,156 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63 3,485 SH   DFND 16 3,485 0 0
INDEPENDENT BK CORP MASS COM 453836108 137 1,809 SH   DFND 11 0 0 1,809
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND 14 0 0 1
INDEPENDENT BK CORP MICH COM NEW 453838609 6 283 SH   DFND 11 197 0 86
INDEPENDENT BANK GROUP INC COM 45384B106 33 440 SH   DFND 11 0 0 440
INDEPENDENT BANK GROUP INC COM 45384B106 228 3,088 SH   DFND 14 0 0 3,088
INDIA FD INC COM 454089103 126 5,757 SH   DFND 11 0 0 5,757
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 500 SH   DFND 11 0 0 500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 334 10,347 SH   DFND 11 829 0 9,518
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,533 78,367 SH   DFND 12 78,367 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 409 12,667 SH   DFND 14 0 0 12,667
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 51 1,592 SH   DFND 16 1,592 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 213 SH   DFND 11 0 0 213
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 78 3,100 SH   DFND 14 0 0 3,100
INDEXIQ ETF TR US RL EST SMCP 45409B628 88 3,394 SH   DFND 11 38 0 3,356
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,626 48,505 SH   DFND 11 30,160 0 18,344
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 990 29,542 SH   DFND 14 0 0 29,542
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 42 1,450 SH   DFND 16 1,450 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5,600 208,529 SH   DFND 16 208,529 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,948 106,614 SH   DFND 16 106,614 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16 1,670 SH   DFND 11 0 0 1,670
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 309 11,818 SH   DFND 11 0 0 11,818
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 154 5,896 SH   DFND 14 0 0 5,896
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 25 963 SH   DFND 16 963 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 6 600 SH   DFND 11 0 0 600
INFINERA CORP COM 45667G103 68 6,638 SH   DFND 11 0 0 6,638
INFINERA CORP COM 45667G103 1 90 SH   DFND 14 0 0 90
INFINERA CORP COM 45667G103 148 14,439 SH   DFND 16 14,439 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 518 88,500 SH   DFND 11 0 0 88,500
INFOSYS LTD SPONSORED ADR 456788108 606 28,590 SH   DFND 11 855 0 27,735
INFOSYS LTD SPONSORED ADR 456788108 55 2,608 SH   DFND 14 0 0 2,608
INFOSYS LTD SPONSORED ADR 456788108 20 960 SH   DFND 16 960 0 0
ING GROEP N.V. SPONSORED ADR 456837103 354 23,273 SH   DFND 11 486 0 22,787
ING GROEP N.V. SPONSORED ADR 456837103 59 4,455 SH   DFND 14 0 0 4,455
ING GROEP N.V. SPONSORED ADR 456837103 2 138 SH   DFND 16 138 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 200 SH   DFND 14 0 0 200
INGERSOLL RAND INC COM 45687V106 394 8,071 SH   DFND 11 1,029 0 7,042
INGERSOLL RAND INC COM 45687V106 11 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106 60 1,234 SH   DFND 14 0 0 1,234
INGERSOLL RAND INC COM 45687V106 81 1,657 SH   DFND 16 1,657 0 0
INGEVITY CORP COM 45688C107 47 580 SH   DFND 11 0 0 580
INGEVITY CORP COM 45688C107 3 37 SH   DFND 14 0 0 37
INGEVITY CORP COM 45688C107 2 21 SH   DFND 16 21 0 0
INGLES MKTS INC CL A 457030104 6 98 SH   DFND 11 98 0 0
INGREDION INC COM 457187102 404 4,469 SH   DFND 11 1,083 0 3,386
INGREDION INC COM 457187102 46 508 SH   DFND 14 0 0 508
INGREDION INC COM 457187102 798 8,770 SH   DFND 16 8,770 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 1 181 SH   DFND 11 0 0 181
INMED PHARMACEUTICALS INC COM NEW 457637502 0 15 SH   DFND 14 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103 17 165 SH   DFND 11 99 0 66
INSIGHT ENTERPRISES INC COM 45765U103 2 18 SH   DFND 14 0 0 18
INSIGNIA SYS INC COM NEW 45765Y204 1 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307 9 326 SH   DFND 11 20 0 306
INSMED INC COM PAR $.01 457669307 8 288 SH   DFND 14 0 0 288
INNOSPEC INC COM 45768S105 8 84 SH   DFND 11 0 0 84
INSPIRE MED SYS INC COM 457730109 903 4,675 SH   DFND 11 194 0 4,481
INSPIRE MED SYS INC COM 457730109 26 132 SH   DFND 14 0 0 132
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 810 87,388 SH   DFND 11 297 0 87,091
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 201 21,680 SH   DFND 14 0 0 21,680
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 81 8,600 SH   DFND 16 8,600 0 0
INSPERITY INC COM 45778Q107 74 822 SH   DFND 11 95 0 727
INSPERITY INC COM 45778Q107 44 485 SH   DFND 14 0 0 485
INSTALLED BLDG PRODS INC COM 45780R101 625 5,111 SH   DFND 11 0 0 5,111
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 16 3 0 0
INOVALON HLDGS INC COM CL A 45781D101 3 80 SH   DFND 14 0 0 80
INNATE PHARMA S A SPONSORED ADS 45781K204 3 1,000 SH   DFND 14 0 0 1,000
INNOVIVA INC COM 45781M101 67 4,998 SH   DFND 11 341 0 4,657
INNOVATIVE INDL PPTYS INC COM 45781V101 1,890 9,894 SH   DFND 11 27 0 9,867
INNOVATIVE INDL PPTYS INC COM 45781V101 301 1,578 SH   DFND 12 1,578 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 91 479 SH   DFND 14 0 0 479
INNOVATIVE INDL PPTYS INC COM 45781V101 813 4,200 SH   DFND 16 4,200 0 0
INSIGHT SELECT INCOME FD COM 45781W109 14 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104 590 58,432 SH   DFND 11 0 0 58,432
INSEEGO CORP COM 45782B104 104 10,265 SH   DFND 14 0 0 10,265
INSEEGO CORP COM 45782B104 42 4,325 SH   DFND 16 4,325 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,020 22,004 SH   DFND 11 0 0 22,004
INNOVATOR ETFS TR IBD 50 ETF 45782C102 242 5,224 SH   DFND 14 0 0 5,224
INNOVATOR ETFS TR IBD 50 ETF 45782C102 51 1,117 SH   DFND 16 1,117 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 2,282 83,200 SH   DFND 11 0 0 83,200
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 11 400 SH   DFND 11 0 0 400
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 65 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2 60 SH   DFND 16 60 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 61 2,200 SH   DFND 11 0 0 2,200
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 43 1,483 SH   DFND 16 1,483 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 46 1,000 SH   DFND 11 0 0 1,000
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 123 2,662 SH   DFND 16 2,662 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 48 1,800 SH   DFND 16 1,800 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 56 2,000 SH   DFND 11 0 0 2,000
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 22 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 31 1,000 SH   DFND 11 0 0 1,000
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 5,851 198,794 SH   DFND 11 111,653 0 87,141
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 676 22,975 SH   DFND 16 22,975 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 3,963 127,302 SH   DFND 11 0 0 127,302
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 2,156 69,202 SH   DFND 16 69,202 0 0
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1,815 48,631 SH   DFND 11 0 0 48,631
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1,102 29,503 SH   DFND 16 29,503 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 2,751 99,462 SH   DFND 11 0 0 99,462
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 594 21,444 SH   DFND 16 21,444 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 637 24,838 SH   DFND 11 0 0 24,838
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 111 4,336 SH   DFND 11 0 0 4,336
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 22 766 SH   DFND 11 0 0 766
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 5 175 SH   DFND 16 175 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,249 106,346 SH   DFND 11 0 0 106,346
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 5,315 173,856 SH   DFND 16 173,856 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 2,358 71,826 SH   DFND 11 0 0 71,826
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 145 4,411 SH   DFND 16 4,411 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 3,356 93,690 SH   DFND 11 0 0 93,690
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 57 1,600 SH   DFND 14 0 0 1,600
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 194 5,410 SH   DFND 16 5,410 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,196 42,131 SH   DFND 11 0 0 42,131
INNOVATOR ETFS TR S&P 500 POWER 45782C417 204 7,185 SH   DFND 16 7,185 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 56 2,025 SH   DFND 11 0 0 2,025
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 735 23,994 SH   DFND 11 0 0 23,994
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 161 5,238 SH   DFND 16 5,238 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 4,155 102,268 SH   DFND 11 0 0 102,268
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 106 2,600 SH   DFND 16 2,600 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 558 17,882 SH   DFND 11 0 0 17,882
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 135 4,330 SH   DFND 16 4,330 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,360 72,749 SH   DFND 11 0 0 72,749
INNOVATOR ETFS TR S&P 500 POWER 45782C508 160 4,923 SH   DFND 16 4,923 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2,072 66,728 SH   DFND 11 0 0 66,728
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 160 5,169 SH   DFND 16 5,169 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 520 19,450 SH   DFND 11 0 0 19,450
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 8 262 SH   DFND 11 0 0 262
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,540 83,269 SH   DFND 11 0 0 83,269
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 23 769 SH   DFND 14 0 0 769
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 85 2,768 SH   DFND 16 2,768 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,683 50,668 SH   DFND 11 0 0 50,668
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 11 333 SH   DFND 14 0 0 333
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 12 365 SH   DFND 16 365 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 163 5,602 SH   DFND 11 0 0 5,602
INNOVATOR ETFS TR S&P 500 POWER 45782C573 2,283 75,490 SH   DFND 11 0 0 75,490
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 835 26,309 SH   DFND 11 0 0 26,309
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 48 1,500 SH   DFND 14 0 0 1,500
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 4 120 SH   DFND 16 120 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 54 2,029 SH   DFND 16 2,029 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 213 5,537 SH   DFND 11 0 0 5,537
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 478 12,412 SH   DFND 16 12,412 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 73 2,600 SH   DFND 11 0 0 2,600
INNOVATOR ETFS TR S&P 500 PWR 45782C656 535 18,160 SH   DFND 11 0 0 18,160
INNOVATOR ETFS TR S&P 500 PWR 45782C656 72 2,430 SH   DFND 16 2,430 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 655 20,573 SH   DFND 11 182 0 20,391
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 167 5,233 SH   DFND 14 0 0 5,233
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 96 3,007 SH   DFND 16 3,007 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 156 5,474 SH   DFND 11 0 0 5,474
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 998 34,036 SH   DFND 11 0 0 34,036
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2 75 SH   DFND 16 75 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 1,158 36,715 SH   DFND 11 0 0 36,715
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 5 200 SH   DFND 11 0 0 200
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 5 200 SH   DFND 14 0 0 200
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 14 573 SH   DFND 11 0 0 573
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 17 700 SH   DFND 16 700 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 14 500 SH   DFND 11 0 0 500
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 121 3,909 SH   DFND 11 0 0 3,909
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 866 27,830 SH   DFND 16 27,830 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 296 9,074 SH   DFND 11 0 0 9,074
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 15 466 SH   DFND 14 0 0 466
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 26 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 69 2,060 SH   DFND 11 0 0 2,060
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 60 1,853 SH   DFND 11 0 0 1,853
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 29 895 SH   DFND 16 895 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,227 39,057 SH   DFND 11 0 0 39,057
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 557 17,699 SH   DFND 16 17,699 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 165 5,659 SH   DFND 11 0 0 5,659
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 23 783 SH   DFND 16 783 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 4 140 SH   DFND 11 0 0 140
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 38 1,461 SH   DFND 16 1,461 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 4,178 141,110 SH   DFND 11 0 0 141,110
INNOVATOR ETFS TR S&P 500 PWR 45782C813 356 12,000 SH   DFND 16 12,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 72 2,593 SH   DFND 11 0 0 2,593
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 952 17,175 SH   DFND 11 0 0 17,175
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,209 42,495 SH   DFND 11 0 0 42,495
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 279 9,780 SH   DFND 16 9,780 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 3,075 97,057 SH   DFND 11 0 0 97,057
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 470 14,813 SH   DFND 16 14,813 0 0
INMUNE BIO INC COM 45782T105 318 18,100 SH   DFND 11 0 0 18,100
INMUNE BIO INC COM 45782T105 105 6,000 SH   DFND 14 0 0 6,000
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 166 4,763 SH   DFND 11 0 0 4,763
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,476 60,286 SH   DFND 11 0 0 60,286
INOTIV INC COM 45783Q100 1 20 SH   DFND 11 0 0 20
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 10 372 SH   DFND 11 0 0 372
INSULET CORP COM 45784P101 694 2,529 SH   DFND 11 305 0 2,224
INSULET CORP COM 45784P101 36 130 SH   DFND 14 0 0 130
INSULET CORP COM 45784P101 120 432 SH   DFND 16 432 0 0
INPIXON COM 45790J800 0 24 SH   DFND 11 0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 658 SH   DFND 11 0 0 658
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 313 SH   DFND 16 313 0 0
INTEL CORP COM 458140100 28,001 498,804 SH   DFND 11 7,383 0 491,421
INTEL CORP COM 458140100 841 15,021 SH   DFND 12 15,021 0 0
INTEL CORP COM 458140100 10,555 188,003 SH   DFND 14 0 0 188,003
INTEL CORP COM 458140100 3,292 58,782 SH   DFND 16 58,782 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 99 3,135 SH   DFND 11 0 0 3,135
INTELLICHECK INC COM NEW 45817G201 14 1,700 SH   DFND 11 0 0 1,700
INTEGER HLDGS CORP COM 45826H109 13 135 SH   DFND 11 0 0 135
INTELLIA THERAPEUTICS INC COM 45826J105 762 4,705 SH   DFND 11 168 0 4,537
INTELLIA THERAPEUTICS INC COM 45826J105 5 28 SH   DFND 14 0 0 28
INTELLIA THERAPEUTICS INC COM 45826J105 50 293 SH   DFND 16 293 0 0
INTEGRA RES CORP COM NEW 45826T301 10 3,552 SH   DFND 11 0 0 3,552
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10 500 SH   DFND 11 0 0 500
INTER PARFUMS INC COM 458334109 3 37 SH   DFND 11 0 0 37
INTER PARFUMS INC COM 458334109 2 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109 6 85 SH   DFND 16 85 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160 2,441 SH   DFND 11 39 0 2,402
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 838 SH   DFND 14 0 0 838
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 262 SH   DFND 16 262 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 321 16,076 SH   DFND 11 26 0 16,050
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 87 1,310 SH   DFND 11 0 0 1,310
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18 264 SH   DFND 16 264 0 0
INTERFACE INC COM 458665304 32 2,075 SH   DFND 11 1,166 0 909
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,583 13,333 SH   DFND 11 3,776 0 9,556
INTERCONTINENTAL EXCHANGE IN COM 45866F104 369 3,108 SH   DFND 12 3,108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 2,844 SH   DFND 14 0 0 2,844
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,243 10,463 SH   DFND 16 10,463 0 0
INTERDIGITAL INC COM 45867G101 143 1,952 SH   DFND 11 48 0 1,904
INTERDIGITAL INC COM 45867G101 35 482 SH   DFND 14 0 0 482
INTERDIGITAL INC COM 45867G101 23 310 SH   DFND 16 310 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 735 SH   DFND 11 0 0 735
INTERNATIONAL BANCSHARES COR COM 459044103 28 663 SH   DFND 14 0 0 663
INTERNATIONAL BUSINESS MACHS COM 459200101 23,190 158,215 SH   DFND 11 2,804 0 155,411
INTERNATIONAL BUSINESS MACHS COM 459200101 5,572 38,010 SH   DFND 14 0 0 38,010
INTERNATIONAL BUSINESS MACHS COM 459200101 1,526 10,393 SH   DFND 16 10,393 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 324 2,169 SH   DFND 11 416 0 1,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 797 5,337 SH   DFND 14 0 0 5,337
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,045 6,994 SH   DFND 16 6,994 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 34 666 SH   DFND 14 0 0 666
INTERNATIONAL PAPER CO COM 460146103 3,008 49,068 SH   DFND 11 5,463 0 43,606
INTERNATIONAL PAPER CO COM 460146103 787 12,840 SH   DFND 14 0 0 12,840
INTERNATIONAL PAPER CO COM 460146103 972 15,816 SH   DFND 16 15,816 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5 500 SH   DFND 11 0 0 500
INTERPUBLIC GROUP COS INC COM 460690100 392 12,053 SH   DFND 11 1,459 0 10,593
INTERPUBLIC GROUP COS INC COM 460690100 100 3,010 SH   DFND 12 3,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100 110 3,371 SH   DFND 14 0 0 3,371
INTERPUBLIC GROUP COS INC COM 460690100 58 1,746 SH   DFND 16 1,746 0 0
INTERSECT ENT INC COM 46071F103 59 3,441 SH   DFND 11 0 0 3,441
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 174 1,682 SH   DFND 11 0 0 1,682
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 595 5,742 SH   DFND 14 0 0 5,742
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 63 3,814 SH   DFND 11 0 0 3,814
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 5 350 SH   DFND 11 0 0 350
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 640 18,007 SH   DFND 11 277 0 17,730
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 204 5,734 SH   DFND 14 0 0 5,734
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,834 32,139 SH   DFND 11 0 0 32,139
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3 47 SH   DFND 14 0 0 47
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 46 813 SH   DFND 16 813 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 129 5,158 SH   DFND 11 0 0 5,158
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,017 20,139 SH   DFND 11 0 0 20,139
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83 1,641 SH   DFND 14 0 0 1,641
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 684 11,783 SH   DFND 11 0 0 11,783
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 14 242 SH   DFND 14 0 0 242
INVESCO QQQ TR UNIT SER 1 46090E103 255,173 719,966 SH   DFND 11 12,613 0 707,353
INVESCO QQQ TR UNIT SER 1 46090E103 52,142 147,115 SH   DFND 14 0 0 147,115
INVESCO QQQ TR UNIT SER 1 46090E103 37,512 609,372 SH   DFND 16 609,372 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,028 150,735 SH   DFND 11 20,003 0 130,732
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 363 18,093 SH   DFND 14 0 0 18,093
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 129 6,372 SH   DFND 16 6,372 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 19 250 SH   DFND 11 0 0 250
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 5 SH   DFND 16 5 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 9 1,666 SH   DFND 11 0 0 1,666
INTEST CORP COM 461147100 4 250 SH   DFND 14 0 0 250
INTRA-CELLULAR THERAPIES INC COM 46116X101 42 1,021 SH   DFND 11 74 0 947
INTUIT COM 461202103 6,181 12,608 SH   DFND 11 1,257 0 11,350
INTUIT COM 461202103 713 1,453 SH   DFND 12 1,453 0 0
INTUIT COM 461202103 1,903 3,882 SH   DFND 14 0 0 3,882
INTUIT COM 461202103 260 529 SH   DFND 16 529 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 11 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 15,642 17,009 SH   DFND 11 913 0 16,096
INTUITIVE SURGICAL INC COM NEW 46120E602 8 9 SH   DFND 12 9 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,693 2,928 SH   DFND 14 0 0 2,928
INTUITIVE SURGICAL INC COM NEW 46120E602 265 286 SH   DFND 16 286 0 0
INTRICON CORP COM 46121H109 39 1,750 SH   DFND 11 0 0 1,750
INTREPID POTASH INC COM 46121Y201 106 3,313 SH   DFND 11 0 0 3,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 223 57,243 SH   DFND 11 3,774 0 53,469
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 329 SH   DFND 14 0 0 329
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   DFND 16 548 0 0
INVESCO HIGH INCOME TR II COM 46131F101 214 14,351 SH   DFND 11 0 0 14,351
INVESCO SR INCOME TR COM 46131H107 175 39,183 SH   DFND 11 0 0 39,183
INVESCO SR INCOME TR COM 46131H107 16 3,650 SH   DFND 14 0 0 3,650
INVESCO MUN TR COM 46131J103 833 60,748 SH   DFND 11 0 0 60,748
INVESCO TR INVT GRADE MUNS COM 46131M106 2,232 159,216 SH   DFND 11 0 0 159,216
INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101 718 51,725 SH   DFND 11 0 0 51,725
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,523 111,988 SH   DFND 11 0 0 111,988
INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1,744 SH   DFND 16 1,744 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,492 204,130 SH   DFND 11 0 0 204,130
INVESCO CALIF VALUE MUN INCO COM 46132H106 397 28,565 SH   DFND 11 0 0 28,565
INVESCO PA VALUE MUN INC TR COM 46132K109 51 3,835 SH   DFND 11 0 0 3,835
INVESCO PA VALUE MUN INC TR COM 46132K109 95 7,104 SH   DFND 16 7,104 0 0
INVESCO BD FD COM 46132L107 18 887 SH   DFND 16 887 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 360 21,818 SH   DFND 11 0 0 21,818
INVESCO VALUE MUN INCOME TR COM 46132P108 26 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108 6 378 SH   DFND 16 378 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 110 9,282 SH   DFND 11 0 0 9,282
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,288 275,326 SH   DFND 11 0 0 275,326
INVESCO MUNI INCOME OPP TRST COM 46132X101 139 16,712 SH   DFND 14 0 0 16,712
INVESCO MUNI INCOME OPP TRST COM 46132X101 34 4,080 SH   DFND 16 4,080 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,813 134,288 SH   DFND 11 0 0 134,288
INVESCO QUALITY MUN INCOME T COM 46133G107 176 13,071 SH   DFND 14 0 0 13,071
INVESCO HIGH INCOME 2024 TAR COM 46136K105 71 7,229 SH   DFND 11 0 0 7,229
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 179 6,955 SH   DFND 11 0 0 6,955
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 66 2,565 SH   DFND 14 0 0 2,565
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,440 19,160 SH   DFND 11 0 0 19,160
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 615 8,183 SH   DFND 14 0 0 8,183
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43 566 SH   DFND 16 566 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,548 70,263 SH   DFND 11 0 0 70,263
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 924 9,919 SH   DFND 14 0 0 9,919
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 141 1,533 SH   DFND 16 1,533 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,691 106,337 SH   DFND 11 0 0 106,337
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,351 25,250 SH   DFND 14 0 0 25,250
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 152 2,815 SH   DFND 16 2,815 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 245 3,800 SH   DFND 11 0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 52 800 SH   DFND 16 800 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 476 5,010 SH   DFND 11 313 0 4,697
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 451 2,773 SH   DFND 11 0 0 2,773
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 437 5,211 SH   DFND 11 0 0 5,211
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 837 9,091 SH   DFND 11 0 0 9,091
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 301 3,273 SH   DFND 14 0 0 3,273
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 642 2,835 SH   DFND 11 0 0 2,835
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,357 14,785 SH   DFND 11 0 0 14,785
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 455 1,399 SH   DFND 11 0 0 1,399
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,471 13,742 SH   DFND 14 0 0 13,742
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 264 806 SH   DFND 16 806 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,829 346,282 SH   DFND 11 0 0 346,282
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 402 SH   DFND 16 402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,776 113,718 SH   DFND 11 0 0 113,718
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 44 565 SH   DFND 14 0 0 565
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,139 33,340 SH   DFND 11 0 0 33,340
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 213 1,158 SH   DFND 14 0 0 1,158
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 70 382 SH   DFND 16 382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 220 2,127 SH   DFND 11 0 0 2,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 104 1,007 SH   DFND 14 0 0 1,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7 71 SH   DFND 16 71 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,337 4,608 SH   DFND 11 133 0 4,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,527 50,084 SH   DFND 14 0 0 50,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 192 663 SH   DFND 16 663 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,464 40,404 SH   DFND 11 0 0 40,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 103 SH   DFND 14 0 0 103
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 94,147 1,043,181 SH   DFND 11 807,223 0 235,958
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,030 22,488 SH   DFND 14 243 0 22,245
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 98 1,075 SH   DFND 16 1,075 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 820 4,987 SH   DFND 11 60 0 4,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 942 5,730 SH   DFND 14 0 0 5,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7,591 40,698 SH   DFND 11 54 0 40,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 73 SH   DFND 14 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,854 13,156 SH   DFND 11 0 0 13,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,318 4,499 SH   DFND 14 0 0 4,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 9 SH   DFND 16 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 132 2,201 SH   DFND 11 165 0 2,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 41 682 SH   DFND 14 0 0 682
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 60 1,000 SH   DFND 16 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,015 292,110 SH   DFND 11 10,004 0 282,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,601 57,062 SH   DFND 14 0 0 57,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,809 130,508 SH   DFND 16 130,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 52 1,140 SH   DFND 11 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 213 4,698 SH   DFND 14 0 0 4,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 827 17,838 SH   DFND 16 17,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 470 2,917 SH   DFND 11 0 0 2,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,751 17,076 SH   DFND 14 0 0 17,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 49 SH   DFND 16 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 717 4,842 SH   DFND 11 132 0 4,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 292 1,969 SH   DFND 14 0 0 1,969
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 357 15,754 SH   DFND 11 447 0 15,307
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 65 2,861 SH   DFND 14 0 0 2,861
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 203 2,928 SH   DFND 11 0 0 2,928
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 42 867 SH   DFND 11 0 0 867
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 8 155 SH   DFND 16 155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,420 50,432 SH   DFND 11 0 0 50,432
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 319 SH   DFND 14 0 0 319
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 67 827 SH   DFND 11 0 0 827
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 196 4,323 SH   DFND 11 0 0 4,323
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,344 27,370 SH   DFND 11 0 0 27,370
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 119 1,394 SH   DFND 14 0 0 1,394
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 283 3,288 SH   DFND 16 3,288 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 150 1,943 SH   DFND 11 131 0 1,812
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 393 5,083 SH   DFND 14 0 0 5,083
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,312 25,859 SH   DFND 11 314 0 25,545
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 123 2,254 SH   DFND 11 0 0 2,254
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,043 28,754 SH   DFND 11 959 0 27,795
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 529 14,598 SH   DFND 14 0 0 14,598
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,451 44,615 SH   DFND 11 137 0 44,478
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 46 178 SH   DFND 14 0 0 178
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 47 SH   DFND 16 47 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 981 55,496 SH   DFND 11 0 0 55,496
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 151 8,526 SH   DFND 14 0 0 8,526
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 113 6,370 SH   DFND 16 6,370 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 874 42,303 SH   DFND 11 0 0 42,303
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 167 8,102 SH   DFND 14 0 0 8,102
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,316 63,318 SH   DFND 16 63,318 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 37 608 SH   DFND 11 0 0 608
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 238 3,894 SH   DFND 14 0 0 3,894
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 9 144 SH   DFND 16 144 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 45 2,909 SH   DFND 11 0 0 2,909
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 32 SH   DFND 14 0 0 32
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 444 2,375 SH   DFND 11 0 0 2,375
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163 872 SH   DFND 14 0 0 872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,231 86,168 SH   DFND 16 86,168 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 181 4,103 SH   DFND 11 0 0 4,103
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 22 496 SH   DFND 14 0 0 496
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,610 41,227 SH   DFND 11 0 0 41,227
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 152 948 SH   DFND 14 0 0 948
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,943 98,708 SH   DFND 16 98,708 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,789 248,256 SH   DFND 11 0 0 248,256
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 234 12,111 SH   DFND 14 0 0 12,111
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36 1,879 SH   DFND 16 1,879 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,137 6,902 SH   DFND 11 0 0 6,902
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 173 1,052 SH   DFND 14 0 0 1,052
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 310 1,881 SH   DFND 16 1,881 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,118 24,287 SH   DFND 11 3,137 0 21,150
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 870 6,777 SH   DFND 14 0 0 6,777
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 464 5,765 SH   DFND 11 0 0 5,765
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 65 810 SH   DFND 14 0 0 810
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 161 SH   DFND 16 161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 7 1,757 SH   DFND 11 0 0 1,757
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 118 1,295 SH   DFND 11 0 0 1,295
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 76 840 SH   DFND 14 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 252 4,478 SH   DFND 11 443 0 4,035
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2 37 SH   DFND 14 0 0 37
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 67 1,193 SH   DFND 16 1,193 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,593 29,473 SH   DFND 11 0 0 29,473
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29 326 SH   DFND 14 0 0 326
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 590 SH   DFND 11 0 0 590
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 53 430 SH   DFND 14 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 92 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,941 37,125 SH   DFND 11 3,502 0 33,623
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 847 16,209 SH   DFND 14 0 0 16,209
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 285 5,447 SH   DFND 16 5,447 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,123 25,309 SH   DFND 11 0 0 25,309
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 220 4,963 SH   DFND 14 0 0 4,963
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,231 139,496 SH   DFND 16 139,496 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 983 13,197 SH   DFND 11 0 0 13,197
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 216 SH   DFND 14 0 0 216
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 330 SH   DFND 16 330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 276 6,572 SH   DFND 11 0 0 6,572
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 113 6,117 SH   DFND 11 0 0 6,117
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,861 37,543 SH   DFND 11 3,157 0 34,386
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 511 SH   DFND 14 0 0 511
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,796 36,151 SH   DFND 11 0 0 36,151
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 50 642 SH   DFND 14 0 0 642
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 123 1,575 SH   DFND 16 1,575 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 50 1,497 SH   DFND 11 0 0 1,497
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 3 96 SH   DFND 14 0 0 96
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 63 672 SH   DFND 11 0 0 672
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 159 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 149 1,602 SH   DFND 16 1,602 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 357 2,387 SH   DFND 11 0 0 2,387
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 34 229 SH   DFND 14 0 0 229
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,014 11,312 SH   DFND 11 0 0 11,312
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,359 48,638 SH   DFND 14 0 0 48,638
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,820 31,350 SH   DFND 16 31,350 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 243 2,441 SH   DFND 11 0 0 2,441
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25 254 SH   DFND 14 0 0 254
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 563 3,386 SH   DFND 11 0 0 3,386
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 167 1,003 SH   DFND 14 0 0 1,003
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 146 867 SH   DFND 16 867 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 154 3,033 SH   DFND 11 1,516 0 1,517
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 21 415 SH   DFND 14 0 0 415
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 242 7,909 SH   DFND 11 0 0 7,909
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 125 SH   DFND 14 0 0 125
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 144 1,540 SH   DFND 11 0 0 1,540
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 110 1,172 SH   DFND 14 0 0 1,172
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 171 1,822 SH   DFND 16 1,822 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 446 4,961 SH   DFND 11 0 0 4,961
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 55 SH   DFND 16 55 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 330 13,500 SH   DFND 11 0 0 13,500
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12 510 SH   DFND 14 0 0 510
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,150 371,424 SH   DFND 11 9,179 0 362,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,096 56,923 SH   DFND 14 0 0 56,923
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 497 25,700 SH   DFND 16 25,700 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 373 10,260 SH   DFND 11 0 0 10,260
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 308 2,147 SH   DFND 11 0 0 2,147
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 444 3,094 SH   DFND 14 0 0 3,094
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 60 2,558 SH   DFND 11 0 0 2,558
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,871 19,980 SH   DFND 11 0 0 19,980
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 394 2,036 SH   DFND 14 0 0 2,036
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 30 SH   DFND 16 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 60 1,041 SH   DFND 11 0 0 1,041
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 0 SH   DFND 14 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 21 2,566 SH   DFND 11 0 0 2,566
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 0 SH   DFND 14 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 102 957 SH   DFND 11 187 0 770
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 100 856 SH   DFND 11 448 0 408
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 60 510 SH   DFND 14 0 0 510
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 79 672 SH   DFND 16 672 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,949 73,832 SH   DFND 11 2,250 0 71,582
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,324 43,458 SH   DFND 14 0 0 43,458
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32 600 SH   DFND 16 600 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 410 14,592 SH   DFND 11 0 0 14,592
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 355 12,639 SH   DFND 14 0 0 12,639
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 600 SH   DFND 14 0 0 600
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,867 60,389 SH   DFND 11 1,659 0 58,730
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 364 11,790 SH   DFND 14 0 0 11,790
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 27 SH   DFND 16 27 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 28 1,029 SH   DFND 11 0 0 1,029
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 876 16,337 SH   DFND 11 0 0 16,337
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63 1,180 SH   DFND 14 0 0 1,180
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4 75 SH   DFND 16 75 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 482 19,941 SH   DFND 11 1,031 0 18,910
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 62 2,566 SH   DFND 14 0 0 2,566
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 176 2,974 SH   DFND 11 0 0 2,974
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 347 5,852 SH   DFND 14 0 0 5,852
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,215 249,788 SH   DFND 11 626 0 249,162
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,380 203,256 SH   DFND 14 0 0 203,256
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,737 60,988 SH   DFND 16 60,988 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,025 68,623 SH   DFND 11 138 0 68,485
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 794 18,011 SH   DFND 14 0 0 18,011
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,975 44,541 SH   DFND 16 44,541 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9,624 127,350 SH   DFND 11 2,618 0 124,732
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 108 1,417 SH   DFND 16 1,417 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 142 3,028 SH   DFND 11 0 0 3,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 193 4,581 SH   DFND 11 0 0 4,581
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 50 SH   DFND 14 0 0 50
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,107 86,000 SH   DFND 11 17,503 0 68,497
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,587 187,133 SH   DFND 12 187,133 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 634 25,897 SH   DFND 14 0 0 25,897
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 662 27,022 SH   DFND 16 27,022 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,306 28,579 SH   DFND 11 0 0 28,579
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 83 3,180 SH   DFND 11 0 0 3,180
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 58 1,980 SH   DFND 11 0 0 1,980
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,920 516,943 SH   DFND 11 13,635 0 503,309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,018 131,746 SH   DFND 14 0 0 131,746
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 406 26,534 SH   DFND 16 26,534 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 26 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 767 29,113 SH   DFND 14 0 0 29,113
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 114 4,302 SH   DFND 16 4,302 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,448 163,185 SH   DFND 11 2,137 0 161,048
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 197 7,222 SH   DFND 14 0 0 7,222
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 39 1,045 SH   DFND 11 0 0 1,045
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 32 844 SH   DFND 14 0 0 844
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 102 1,700 SH   DFND 11 0 0 1,700
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 86 1,447 SH   DFND 14 0 0 1,447
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 135 1,776 SH   DFND 11 0 0 1,776
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 177 2,326 SH   DFND 14 0 0 2,326
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 17 225 SH   DFND 16 225 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 353 15,283 SH   DFND 11 81 0 15,202
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 243 10,531 SH   DFND 14 0 0 10,531
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 50 SH   DFND 16 50 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 864 41,887 SH   DFND 11 16,595 0 25,292
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,514 121,041 SH   DFND 12 121,041 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 60 2,920 SH   DFND 14 0 0 2,920
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,183 64,942 SH   DFND 11 2,601 0 62,341
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 380 5,905 SH   DFND 14 0 0 5,905
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78 1,201 SH   DFND 16 1,201 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38 1,294 SH   DFND 11 0 0 1,294
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 278 9,549 SH   DFND 14 0 0 9,549
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,230 27,229 SH   DFND 11 14,144 0 13,086
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 142 3,149 SH   DFND 14 0 0 3,149
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 687 17,302 SH   DFND 11 0 0 17,302
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24 595 SH   DFND 14 0 0 595
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 310 SH   DFND 11 0 0 310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 74 3,366 SH   DFND 14 0 0 3,366
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8 364 SH   DFND 16 364 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 16 599 SH   DFND 11 0 0 599
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,149 58,793 SH   DFND 11 44,065 0 14,728
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 204 10,417 SH   DFND 14 0 0 10,417
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 103 4,424 SH   DFND 11 421 0 4,003
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12,083 517,461 SH   DFND 14 0 0 517,461
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 78 2,034 SH   DFND 11 0 0 2,034
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29 745 SH   DFND 16 745 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 45 940 SH   DFND 11 0 0 940
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 420 SH   DFND 14 0 0 420
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 23 470 SH   DFND 16 470 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 889 32,175 SH   DFND 11 82 0 32,093
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 473 17,142 SH   DFND 14 0 0 17,142
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40 1,456 SH   DFND 16 1,456 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 425 5,048 SH   DFND 11 3,176 0 1,872
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 20 240 SH   DFND 14 0 0 240
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 75 SH   DFND 16 75 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 476 5,298 SH   DFND 11 0 0 5,298
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 300 SH   DFND 14 0 0 300
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 15 538 SH   DFND 11 0 0 538
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 208 SH   DFND 14 0 0 208
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,400 37,123 SH   DFND 11 0 0 37,123
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 152 SH   DFND 14 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 924 19,707 SH   DFND 11 229 0 19,478
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 471 10,051 SH   DFND 14 0 0 10,051
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 107 2,259 SH   DFND 16 2,259 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2 50 SH   DFND 11 0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 74 1,111 SH   DFND 11 0 0 1,111
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,496 293,413 SH   DFND 11 322 0 293,091
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 403 18,181 SH   DFND 14 0 0 18,181
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41 1,833 SH   DFND 16 1,833 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 25 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 25 1,000 SH   DFND 14 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 596 17,320 SH   DFND 11 0 0 17,320
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,130 178,149 SH   DFND 14 0 0 178,149
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 339 SH   DFND 16 339 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 131 901 SH   DFND 11 0 0 901
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 80,927 555,321 SH   DFND 14 0 0 555,321
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 793 5,441 SH   DFND 16 5,441 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,544 182,975 SH   DFND 11 0 0 182,975
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 61 1,481 SH   DFND 14 0 0 1,481
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,018 24,541 SH   DFND 16 24,541 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,706 30,761 SH   DFND 11 300 0 30,461
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 612 5,078 SH   DFND 14 0 0 5,078
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 917 10,353 SH   DFND 11 0 0 10,353
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 121 1,368 SH   DFND 14 0 0 1,368
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 45 SH   DFND 16 45 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13,908 188,684 SH   DFND 11 0 0 188,684
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 84 1,142 SH   DFND 14 0 0 1,142
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,881 99,412 SH   DFND 11 0 0 99,412
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,733 19,398 SH   DFND 14 0 0 19,398
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,109 12,560 SH   DFND 16 12,560 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,205 36,315 SH   DFND 11 2,287 0 34,027
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,289 38,843 SH   DFND 14 0 0 38,843
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34 1,015 SH   DFND 16 1,015 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 353 11,392 SH   DFND 11 0 0 11,392
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 146 4,715 SH   DFND 14 0 0 4,715
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 121 3,935 SH   DFND 16 3,935 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,434 244,654 SH   DFND 11 10,942 0 233,713
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,263 47,968 SH   DFND 12 47,968 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 70 2,668 SH   DFND 14 0 0 2,668
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2 19 SH   DFND 11 0 0 19
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 8 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 263 SH   DFND 11 0 0 263
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 477 10,204 SH   DFND 11 652 0 9,552
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 39 1,509 SH   DFND 11 0 0 1,509
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 33 1,417 SH   DFND 11 0 0 1,417
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 290 11,005 SH   DFND 11 0 0 11,005
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1,022 39,019 SH   DFND 11 0 0 39,019
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH   DFND 11 0 0 443
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 14 547 SH   DFND 11 0 0 547
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 115 SH   DFND 11 0 0 115
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,845 277,002 SH   DFND 11 3,868 0 273,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 87 4,105 SH   DFND 14 0 0 4,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 336 SH   DFND 16 336 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 17 543 SH   DFND 11 0 0 543
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4 93 SH   DFND 11 0 0 93
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 15 413 SH   DFND 11 0 0 413
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 251 3,806 SH   DFND 11 0 0 3,806
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 575 8,716 SH   DFND 14 0 0 8,716
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 359 SH   DFND 16 359 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 73 3,325 SH   DFND 11 0 0 3,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 436 20,254 SH   DFND 11 0 0 20,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8,496 369,231 SH   DFND 11 2,300 0 366,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 444 SH   DFND 14 0 0 444
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 287 11,623 SH   DFND 11 1,840 0 9,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 664 29,748 SH   DFND 11 5,796 0 23,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 337 13,408 SH   DFND 11 1,725 0 11,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,825 127,329 SH   DFND 11 0 0 127,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 946 37,156 SH   DFND 11 1,456 0 35,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,308 336,307 SH   DFND 11 0 0 336,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17 800 SH   DFND 14 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 582 SH   DFND 16 582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,383 230,556 SH   DFND 11 2,103 0 228,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH   DFND 14 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,976 462,045 SH   DFND 11 285 0 461,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25 1,139 SH   DFND 14 0 0 1,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 20 921 SH   DFND 16 921 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 20 176 SH   DFND 11 0 0 176
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 100 SH   DFND 11 0 0 100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 41 484 SH   DFND 11 0 0 484
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 17 200 SH   DFND 14 0 0 200
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 77 3,082 SH   DFND 11 0 0 3,082
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 37 SH   DFND 14 0 0 37
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 37 1,390 SH   DFND 11 0 0 1,390
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 96 3,600 SH   DFND 16 3,600 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 6 235 SH   DFND 11 0 0 235
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 791 42,435 SH   DFND 11 0 0 42,435
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,503 80,669 SH   DFND 14 0 0 80,669
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12 630 SH   DFND 16 630 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 74 SH   DFND 11 0 0 74
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19 1,200 SH   DFND 14 0 0 1,200
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,920 148,983 SH   DFND 11 0 0 148,983
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 74 5,765 SH   DFND 14 0 0 5,765
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 781 59,896 SH   DFND 16 59,896 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 38 766 SH   DFND 11 0 0 766
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 25 500 SH   DFND 14 0 0 500
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 832 SH   DFND 11 0 0 832
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 179 7,245 SH   DFND 11 0 0 7,245
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 305 12,266 SH   DFND 14 0 0 12,266
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1,627 SH   DFND 16 1,627 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14 1,051 SH   DFND 11 0 0 1,051
INVESTORS TITLE CO NC COM 461804106 61 350 SH   DFND 11 0 0 350
INVITAE CORP COM 46185L103 460 13,641 SH   DFND 11 324 0 13,317
INVITAE CORP COM 46185L103 29 853 SH   DFND 14 0 0 853
INVITAE CORP COM 46185L103 27 809 SH   DFND 16 809 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 11 0 0 2
INVITATION HOMES INC COM 46187W107 492 13,187 SH   DFND 11 77 0 13,110
INVITATION HOMES INC COM 46187W107 44 1,177 SH   DFND 14 0 0 1,177
INVITATION HOMES INC COM 46187W107 83 2,215 SH   DFND 16 2,215 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH   DFND 11 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 183 4,594 SH   DFND 11 2,172 0 2,422
IONIS PHARMACEUTICALS INC COM 462222100 17 423 SH   DFND 14 0 0 423
IONIS PHARMACEUTICALS INC COM 462222100 5 137 SH   DFND 16 137 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 590 22,665 SH   DFND 11 0 0 22,665
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 112 SH   DFND 14 0 0 112
IQVIA HLDGS INC COM 46266C105 3,409 14,068 SH   DFND 11 3,617 0 10,451
IQVIA HLDGS INC COM 46266C105 468 1,932 SH   DFND 14 0 0 1,932
IQVIA HLDGS INC COM 46266C105 372 1,504 SH   DFND 16 1,504 0 0
IQIYI INC SPONSORED ADS 46267X108 329 21,114 SH   DFND 11 2,398 0 18,716
IQIYI INC SPONSORED ADS 46267X108 16 1,005 SH   DFND 14 0 0 1,005
IQIYI INC SPONSORED ADS 46267X108 2 100 SH   DFND 16 100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 124 3,095 SH   DFND 11 326 0 2,769
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 356 SH   DFND 14 0 0 356
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 154 SH   DFND 16 154 0 0
IROBOT CORP COM 462726100 168 1,802 SH   DFND 11 0 0 1,802
IROBOT CORP COM 462726100 66 710 SH   DFND 14 0 0 710
IRON MTN INC NEW COM 46284V101 2,038 48,149 SH   DFND 11 307 0 47,842
IRON MTN INC NEW COM 46284V101 1,438 33,987 SH   DFND 14 0 0 33,987
IRON MTN INC NEW COM 46284V101 133 3,111 SH   DFND 16 3,111 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 788 SH   DFND 11 0 0 788
ISHARES GOLD TR ISHARES NEW 464285204 24,445 725,171 SH   DFND 11 33,432 0 691,739
ISHARES GOLD TR ISHARES NEW 464285204 6,822 202,360 SH   DFND 14 0 0 202,360
ISHARES GOLD TR ISHARES NEW 464285204 9,396 277,898 SH   DFND 16 277,898 0 0
ISHARES INC MSCI AUST ETF 464286103 68 2,601 SH   DFND 11 146 0 2,455
ISHARES INC MSCI AUST ETF 464286103 64 2,478 SH   DFND 14 0 0 2,478
ISHARES INC MSCI FRONTIER 464286145 152 4,568 SH   DFND 11 3,683 0 885
ISHARES INC MSCI FRONTIER 464286145 2,104 63,403 SH   DFND 14 0 0 63,403
ISHARES INC MSCI FRONTIER 464286145 2 53 SH   DFND 16 53 0 0
ISHARES INC US INTL HGH YLD 464286178 122 2,391 SH   DFND 11 0 0 2,391
ISHARES INC US INTL HGH YLD 464286178 20 395 SH   DFND 14 0 0 395
ISHARES INC MSCI AUSTRIA ETF 464286202 0 5 SH   DFND 11 0 0 5
ISHARES INC INTL HIGH YIELD 464286210 4 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251 22 424 SH   DFND 11 0 0 424
ISHARES INC JP MRG EM CRP BD 464286251 205 3,909 SH   DFND 14 0 0 3,909
ISHARES INC JP MRG EM CRP BD 464286251 78 1,496 SH   DFND 16 1,496 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,654 36,183 SH   DFND 11 22,834 0 13,349
ISHARES INC JP MRGN EM HI BD 464286285 58 1,263 SH   DFND 14 0 0 1,263
ISHARES INC JP MRGN EM HI BD 464286285 49 1,087 SH   DFND 16 1,087 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1 21 SH   DFND 11 0 0 21
ISHARES INC MSCI BELGIUM ETF 464286301 0 4 SH   DFND 11 0 0 4
ISHARES INC EM MKTS DIV ETF 464286319 302 7,774 SH   DFND 11 0 0 7,774
ISHARES INC EM MKTS DIV ETF 464286319 494 12,726 SH   DFND 14 0 0 12,726
ISHARES INC EM MKTS DIV ETF 464286319 169 4,354 SH   DFND 16 4,354 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 58 3,770 SH   DFND 11 0 0 3,770
ISHARES INC MSCI GLB SLV&MTL 464286327 487 31,790 SH   DFND 16 31,790 0 0
ISHARES INC GLB ENR PROD ETF 464286343 86 5,036 SH   DFND 11 5,036 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 8 196 SH   DFND 11 0 0 196
ISHARES INC MSCI WORLD ETF 464286392 26 205 SH   DFND 11 0 0 205
ISHARES INC MSCI WORLD ETF 464286392 264 2,077 SH   DFND 16 2,077 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 84 2,062 SH   DFND 11 174 0 1,888
ISHARES INC MSCI BRAZIL ETF 464286400 57 1,406 SH   DFND 14 0 0 1,406
ISHARES INC MSCI BRAZIL ETF 464286400 58 1,463 SH   DFND 16 1,463 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,298 14,034 SH   DFND 11 355 0 13,679
ISHARES INC MSCI EM ASIA ETF 464286426 6 63 SH   DFND 14 0 0 63
ISHARES INC MSCI EM ASIA ETF 464286426 1,075 11,691 SH   DFND 16 11,691 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 35 558 SH   DFND 11 0 0 558
ISHARES INC EM MKT SM-CP ETF 464286475 24 392 SH   DFND 16 392 0 0
ISHARES INC MSCI CDA ETF 464286509 1,190 31,937 SH   DFND 11 666 0 31,271
ISHARES INC MSCI CDA ETF 464286509 153 4,102 SH   DFND 14 0 0 4,102
ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH   DFND 11 0 0 100
ISHARES INC JP MORGAN EM ETF 464286517 2 53 SH   DFND 14 0 0 53
ISHARES INC MSCI GBL MIN VOL 464286525 23,544 229,216 SH   DFND 11 0 0 229,216
ISHARES INC MSCI GBL MIN VOL 464286525 16,968 164,965 SH   DFND 14 0 0 164,965
ISHARES INC MSCI GBL MIN VOL 464286525 2,204 21,352 SH   DFND 16 21,352 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,532 23,871 SH   DFND 11 6,903 0 16,968
ISHARES INC MSCI EMERG MRKT 464286533 2,146 33,441 SH   DFND 14 0 0 33,441
ISHARES INC MSCI EMERG MRKT 464286533 4,172 65,174 SH   DFND 16 65,174 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 28 SH   DFND 11 0 0 28
ISHARES INC MSCI EURZONE ETF 464286608 99 2,006 SH   DFND 11 205 0 1,801
ISHARES INC MSCI EURZONE ETF 464286608 149 3,028 SH   DFND 14 0 0 3,028
ISHARES INC MSCI EURZONE ETF 464286608 6 114 SH   DFND 16 114 0 0
ISHARES INC MSCI THAILND ETF 464286624 160 2,051 SH   DFND 11 44 0 2,007
ISHARES INC MSCI THAILND ETF 464286624 29 370 SH   DFND 14 0 0 370
ISHARES INC MSCI ISRAEL ETF 464286632 284 4,074 SH   DFND 11 0 0 4,074
ISHARES INC MSCI ISRAEL ETF 464286632 68 977 SH   DFND 14 0 0 977
ISHARES INC MSCI BRIC INDX 464286657 271 4,956 SH   DFND 11 0 0 4,956
ISHARES INC MSCI BRIC INDX 464286657 109 2,000 SH   DFND 14 0 0 2,000
ISHARES INC MSCI PAC JP ETF 464286665 436 8,437 SH   DFND 11 1,599 0 6,838
ISHARES INC MSCI PAC JP ETF 464286665 67 1,291 SH   DFND 14 0 0 1,291
ISHARES INC MSCI PAC JP ETF 464286665 14 281 SH   DFND 16 281 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,064 24,422 SH   DFND 11 0 0 24,422
ISHARES INC MSCI EQUAL WEITE 464286681 594 7,034 SH   DFND 14 0 0 7,034
ISHARES INC MSCI FRANCE ETF 464286707 21 557 SH   DFND 11 0 0 557
ISHARES INC MSCI FRANCE ETF 464286707 5 133 SH   DFND 14 0 0 133
ISHARES INC MSCI TURKEY ETF 464286715 5 235 SH   DFND 11 0 0 235
ISHARES INC MSCI SWITZERLAND 464286749 2,421 49,781 SH   DFND 11 2,826 0 46,955
ISHARES INC MSCI SWITZERLAND 464286749 456 9,383 SH   DFND 14 0 0 9,383
ISHARES INC MSCI SWITZERLAND 464286749 5 111 SH   DFND 16 111 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3 63 SH   DFND 11 0 0 63
ISHARES INC MSCI SWEDEN ETF 464286756 13 278 SH   DFND 14 0 0 278
ISHARES INC MSCI SWEDEN ETF 464286756 2 37 SH   DFND 16 37 0 0
ISHARES INC MSCI SPAIN ETF 464286764 51 1,803 SH   DFND 11 477 0 1,326
ISHARES INC MSCI SPAIN ETF 464286764 4 138 SH   DFND 14 0 0 138
ISHARES INC MSCI STH KOR ETF 464286772 771 8,273 SH   DFND 11 229 0 8,044
ISHARES INC MSCI STH KOR ETF 464286772 67 722 SH   DFND 14 0 0 722
ISHARES INC MSCI STH KOR ETF 464286772 40 433 SH   DFND 16 433 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH   DFND 11 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806 374 10,737 SH   DFND 11 1,536 0 9,200
ISHARES INC MSCI GERMANY ETF 464286806 16 474 SH   DFND 14 0 0 474
ISHARES INC MSCI NETHERL ETF 464286814 9 182 SH   DFND 11 72 0 110
ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH   DFND 14 0 0 9
ISHARES INC MSCI NETHERL ETF 464286814 3 70 SH   DFND 16 70 0 0
ISHARES INC MSCI MEXICO ETF 464286822 134 2,749 SH   DFND 11 296 0 2,453
ISHARES INC MSCI MEXICO ETF 464286822 8 168 SH   DFND 14 0 0 168
ISHARES INC MSCI HONG KG ETF 464286871 51 1,908 SH   DFND 11 0 0 1,908
ISHARES INC MSCI HONG KG ETF 464286871 7 250 SH   DFND 14 0 0 250
ISHARES INC MSCI HONG KG ETF 464286871 12 450 SH   DFND 16 450 0 0
ISHARES TR S&P 100 ETF 464287101 8,102 41,297 SH   DFND 11 416 0 40,881
ISHARES TR S&P 100 ETF 464287101 15 76 SH   DFND 12 76 0 0
ISHARES TR S&P 100 ETF 464287101 1,310 6,677 SH   DFND 14 0 0 6,677
ISHARES TR S&P 100 ETF 464287101 251 1,273 SH   DFND 16 1,273 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 21,115 326,052 SH   DFND 11 0 0 326,052
ISHARES TR MORNINGSTAR GRWT 464287119 963 14,865 SH   DFND 14 0 0 14,865
ISHARES TR MORNINGSTAR GRWT 464287119 628 9,660 SH   DFND 16 9,660 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,615 26,589 SH   DFND 11 0 0 26,589
ISHARES TR MORNINGSTR US EQ 464287127 117 1,924 SH   DFND 14 0 0 1,924
ISHARES TR MORNINGSTR US EQ 464287127 39 644 SH   DFND 16 644 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,247 235,392 SH   DFND 11 6,909 0 228,482
ISHARES TR CORE S&P TTL STK 464287150 49,296 499,152 SH   DFND 14 0 0 499,152
ISHARES TR CORE S&P TTL STK 464287150 8,017 80,672 SH   DFND 16 80,672 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,156 181,406 SH   DFND 11 3,362 0 178,044
ISHARES TR SELECT DIVID ETF 464287168 7,690 65,942 SH   DFND 14 0 0 65,942
ISHARES TR SELECT DIVID ETF 464287168 2,223 18,919 SH   DFND 16 18,919 0 0
ISHARES TR TIPS BD ETF 464287176 30,898 241,375 SH   DFND 11 25,305 0 216,069
ISHARES TR TIPS BD ETF 464287176 14,037 109,658 SH   DFND 14 0 0 109,658
ISHARES TR TIPS BD ETF 464287176 5,234 41,118 SH   DFND 16 41,118 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 848 18,313 SH   DFND 11 175 0 18,138
ISHARES TR CHINA LG-CAP ETF 464287184 309 6,680 SH   DFND 14 0 0 6,680
ISHARES TR CHINA LG-CAP ETF 464287184 205 4,449 SH   DFND 16 4,449 0 0
ISHARES TR TRANS AVG ETF 464287192 6,612 25,436 SH   DFND 11 15 0 25,421
ISHARES TR TRANS AVG ETF 464287192 5,116 19,679 SH   DFND 14 0 0 19,679
ISHARES TR TRANS AVG ETF 464287192 182 690 SH   DFND 16 690 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,303 349,606 SH   DFND 11 89,047 0 260,559
ISHARES TR CORE S&P500 ETF 464287200 19 43 SH   DFND 12 43 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,683 85,324 SH   DFND 14 0 0 85,324
ISHARES TR CORE S&P500 ETF 464287200 53,686 124,173 SH   DFND 16 124,173 0 0
ISHARES TR CORE US AGGBD ET 464287226 72,489 628,534 SH   DFND 11 260,714 0 367,820
ISHARES TR CORE US AGGBD ET 464287226 70,600 612,857 SH   DFND 12 612,857 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,760 171,336 SH   DFND 14 0 0 171,336
ISHARES TR CORE US AGGBD ET 464287226 16,697 145,056 SH   DFND 16 145,056 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,653 229,425 SH   DFND 11 3,133 0 226,292
ISHARES TR MSCI EMG MKT ETF 464287234 2,291 41,549 SH   DFND 14 0 0 41,549
ISHARES TR MSCI EMG MKT ETF 464287234 1,011 18,439 SH   DFND 16 18,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,843 212,222 SH   DFND 11 3,002 0 209,220
ISHARES TR IBOXX INV CP ETF 464287242 15,309 113,944 SH   DFND 14 0 0 113,944
ISHARES TR IBOXX INV CP ETF 464287242 3,395 25,335 SH   DFND 16 25,335 0 0
ISHARES TR GBL COMM SVC ETF 464287275 206 2,378 SH   DFND 11 0 0 2,378
ISHARES TR GBL COMM SVC ETF 464287275 3 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,132 30,020 SH   DFND 11 5,917 0 24,103
ISHARES TR GLOBAL TECH ETF 464287291 1,092 3,237 SH   DFND 14 0 0 3,237
ISHARES TR GLOBAL TECH ETF 464287291 1,477 4,380 SH   DFND 16 4,380 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31,953 439,339 SH   DFND 11 34,586 0 404,753
ISHARES TR S&P 500 GRWT ETF 464287309 14,968 205,063 SH   DFND 12 205,063 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,142 125,699 SH   DFND 14 0 0 125,699
ISHARES TR S&P 500 GRWT ETF 464287309 17,450 239,075 SH   DFND 16 239,075 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,417 17,050 SH   DFND 11 0 0 17,050
ISHARES TR GLOB HLTHCRE ETF 464287325 959 11,542 SH   DFND 14 0 0 11,542
ISHARES TR GLOB HLTHCRE ETF 464287325 7 82 SH   DFND 16 82 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,741 125,509 SH   DFND 11 71,736 0 53,773
ISHARES TR GLOBAL FINLS ETF 464287333 256 3,305 SH   DFND 14 0 0 3,305
ISHARES TR GLOBAL FINLS ETF 464287333 5,549 71,168 SH   DFND 16 71,168 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,005 112,932 SH   DFND 11 1,803 0 111,129
ISHARES TR GLOBAL ENERG ETF 464287341 325 12,236 SH   DFND 14 0 0 12,236
ISHARES TR GLOBAL ENERG ETF 464287341 4 152 SH   DFND 16 152 0 0
ISHARES TR NORTH AMERN NAT 464287374 118 3,863 SH   DFND 11 1,094 0 2,769
ISHARES TR NORTH AMERN NAT 464287374 16 530 SH   DFND 14 0 0 530
ISHARES TR NORTH AMERN NAT 464287374 17 544 SH   DFND 16 544 0 0
ISHARES TR JPX NIKKEI 400 464287382 59 824 SH   DFND 11 0 0 824
ISHARES TR LATN AMER 40 ETF 464287390 109 3,462 SH   DFND 11 0 0 3,462
ISHARES TR LATN AMER 40 ETF 464287390 122 3,864 SH   DFND 14 0 0 3,864
ISHARES TR S&P 500 VAL ETF 464287408 21,905 148,366 SH   DFND 11 16,476 0 131,890
ISHARES TR S&P 500 VAL ETF 464287408 11,973 80,618 SH   DFND 12 80,618 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,275 35,728 SH   DFND 14 0 0 35,728
ISHARES TR S&P 500 VAL ETF 464287408 16,075 108,234 SH   DFND 16 108,234 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42,759 296,215 SH   DFND 11 4,503 0 291,712
ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH   DFND 12 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,757 26,025 SH   DFND 14 0 0 26,025
ISHARES TR 20 YR TR BD ETF 464287432 1,857 12,883 SH   DFND 16 12,883 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,118 156,879 SH   DFND 11 10,233 0 146,646
ISHARES TR BARCLAYS 7 10 YR 464287440 255 2,209 SH   DFND 12 2,209 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,010 43,378 SH   DFND 14 0 0 43,378
ISHARES TR BARCLAYS 7 10 YR 464287440 1,533 13,292 SH   DFND 16 13,292 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,451 388,247 SH   DFND 11 19,875 0 368,372
ISHARES TR 1 3 YR TREAS BD 464287457 329 3,819 SH   DFND 12 3,819 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,527 52,540 SH   DFND 14 0 0 52,540
ISHARES TR 1 3 YR TREAS BD 464287457 225 2,608 SH   DFND 16 2,608 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,743 174,224 SH   DFND 11 12,080 0 162,143
ISHARES TR MSCI EAFE ETF 464287465 2,576 32,658 SH   DFND 14 0 0 32,658
ISHARES TR MSCI EAFE ETF 464287465 1,471 18,599 SH   DFND 16 18,599 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,307 315,768 SH   DFND 11 196,647 0 119,121
ISHARES TR RUS MDCP VAL ETF 464287473 8,733 75,456 SH   DFND 12 75,456 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 984 8,559 SH   DFND 14 0 0 8,559
ISHARES TR RUS MDCP VAL ETF 464287473 528 4,553 SH   DFND 16 4,553 0 0
ISHARES TR RUS MD CP GR ETF 464287481 53,867 475,853 SH   DFND 11 227,490 0 248,363
ISHARES TR RUS MD CP GR ETF 464287481 12,066 106,548 SH   DFND 12 106,548 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,189 28,171 SH   DFND 14 0 0 28,171
ISHARES TR RUS MD CP GR ETF 464287481 12,209 107,802 SH   DFND 16 107,802 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,186 141,165 SH   DFND 11 176 0 140,989
ISHARES TR RUS MID CAP ETF 464287499 1,985 25,044 SH   DFND 14 0 0 25,044
ISHARES TR RUS MID CAP ETF 464287499 277 3,478 SH   DFND 16 3,478 0 0
ISHARES TR CORE S&P MCP ETF 464287507 41,720 155,249 SH   DFND 11 13,372 0 141,877
ISHARES TR CORE S&P MCP ETF 464287507 960 3,574 SH   DFND 12 3,574 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,638 39,587 SH   DFND 14 0 0 39,587
ISHARES TR CORE S&P MCP ETF 464287507 7,994 29,484 SH   DFND 16 29,484 0 0
ISHARES TR EXPANDED TECH 464287515 6,836 17,527 SH   DFND 11 0 0 17,527
ISHARES TR EXPANDED TECH 464287515 5,063 12,981 SH   DFND 14 0 0 12,981
ISHARES TR EXPANDED TECH 464287515 41 106 SH   DFND 16 106 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,966 13,135 SH   DFND 11 82 0 13,053
ISHARES TR ISHARES SEMICDTR 464287523 212 467 SH   DFND 14 0 0 467
ISHARES TR ISHARES SEMICDTR 464287523 688 1,536 SH   DFND 16 1,536 0 0
ISHARES TR NA TEC MULTM ETF 464287531 36 497 SH   DFND 11 0 0 497
ISHARES TR NA TEC MULTM ETF 464287531 17 230 SH   DFND 14 0 0 230
ISHARES TR EXPND TEC SC ETF 464287549 1,194 2,955 SH   DFND 11 0 0 2,955
ISHARES TR EXPND TEC SC ETF 464287549 894 2,214 SH   DFND 14 0 0 2,214
ISHARES TR EXPND TEC SC ETF 464287549 906 2,242 SH   DFND 16 2,242 0 0
ISHARES TR ISHARES BIOTECH 464287556 19,563 119,542 SH   DFND 11 0 0 119,542
ISHARES TR ISHARES BIOTECH 464287556 3,582 21,886 SH   DFND 14 0 0 21,886
ISHARES TR ISHARES BIOTECH 464287556 654 3,963 SH   DFND 16 3,963 0 0
ISHARES TR COHEN STEER REIT 464287564 2,801 42,862 SH   DFND 11 0 0 42,862
ISHARES TR COHEN STEER REIT 464287564 103 1,579 SH   DFND 14 0 0 1,579
ISHARES TR COHEN STEER REIT 464287564 154 2,342 SH   DFND 16 2,342 0 0
ISHARES TR GLOBAL 100 ETF 464287572 907 12,773 SH   DFND 11 279 0 12,494
ISHARES TR GLOBAL 100 ETF 464287572 101 1,423 SH   DFND 14 0 0 1,423
ISHARES TR GLOBAL 100 ETF 464287572 74 1,036 SH   DFND 16 1,036 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,291 55,288 SH   DFND 11 1,654 0 53,633
ISHARES TR U.S. CNSM SV ETF 464287580 3,399 43,791 SH   DFND 14 0 0 43,791
ISHARES TR U.S. CNSM SV ETF 464287580 24 311 SH   DFND 16 311 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 54,338 339,093 SH   DFND 11 139,796 0 199,298
ISHARES TR RUS 1000 VAL ETF 464287598 9,026 56,521 SH   DFND 12 56,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,058 57,107 SH   DFND 14 0 0 57,107
ISHARES TR RUS 1000 VAL ETF 464287598 1,525 9,549 SH   DFND 16 9,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,890 171,634 SH   DFND 11 80 0 171,554
ISHARES TR S&P MC 400GR ETF 464287606 4,927 60,440 SH   DFND 12 60,440 0 0
ISHARES TR S&P MC 400GR ETF 464287606 539 6,660 SH   DFND 14 0 0 6,660
ISHARES TR S&P MC 400GR ETF 464287606 589 7,223 SH   DFND 16 7,223 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65,436 239,008 SH   DFND 11 107,985 0 131,023
ISHARES TR RUS 1000 GRW ETF 464287614 14,172 52,043 SH   DFND 12 52,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,364 45,542 SH   DFND 14 0 0 45,542
ISHARES TR RUS 1000 GRW ETF 464287614 13,640 50,081 SH   DFND 16 50,081 0 0
ISHARES TR RUS 1000 ETF 464287622 28,523 117,825 SH   DFND 11 21,521 0 96,304
ISHARES TR RUS 1000 ETF 464287622 979 4,046 SH   DFND 14 0 0 4,046
ISHARES TR RUS 1000 ETF 464287622 13,453 55,310 SH   DFND 16 55,310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,250 61,827 SH   DFND 11 2,128 0 59,699
ISHARES TR RUS 2000 VAL ETF 464287630 188 1,135 SH   DFND 12 1,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,257 7,585 SH   DFND 14 0 0 7,585
ISHARES TR RUS 2000 VAL ETF 464287630 180 1,074 SH   DFND 16 1,074 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,764 44,159 SH   DFND 11 534 0 43,625
ISHARES TR RUS 2000 GRW ETF 464287648 366 1,175 SH   DFND 12 1,175 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,194 10,248 SH   DFND 14 0 0 10,248
ISHARES TR RUS 2000 GRW ETF 464287648 806 2,567 SH   DFND 16 2,567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,945 449,214 SH   DFND 11 58,811 0 390,403
ISHARES TR RUSSELL 2000 ETF 464287655 7,824 33,847 SH   DFND 12 33,847 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,435 54,216 SH   DFND 14 0 0 54,216
ISHARES TR RUSSELL 2000 ETF 464287655 3,024 13,069 SH   DFND 16 13,069 0 0
ISHARES TR CORE S&P US VLU 464287663 6,482 90,085 SH   DFND 11 4,353 0 85,731
ISHARES TR CORE S&P US VLU 464287663 5,494 76,354 SH   DFND 14 0 0 76,354
ISHARES TR CORE S&P US VLU 464287663 322 4,448 SH   DFND 16 4,448 0 0
ISHARES TR CORE S&P US GWT 464287671 4,316 42,739 SH   DFND 11 0 0 42,739
ISHARES TR CORE S&P US GWT 464287671 6,036 59,773 SH   DFND 14 0 0 59,773
ISHARES TR CORE S&P US GWT 464287671 233 2,301 SH   DFND 16 2,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 26,360 103,007 SH   DFND 11 0 0 103,007
ISHARES TR RUSSELL 3000 ETF 464287689 3,647 14,251 SH   DFND 14 0 0 14,251
ISHARES TR RUSSELL 3000 ETF 464287689 465 1,809 SH   DFND 16 1,809 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,061 38,991 SH   DFND 11 0 0 38,991
ISHARES TR U.S. UTILITS ETF 464287697 356 4,530 SH   DFND 14 0 0 4,530
ISHARES TR U.S. UTILITS ETF 464287697 50 629 SH   DFND 16 629 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,947 170,369 SH   DFND 11 524 0 169,845
ISHARES TR S&P MC 400VL ETF 464287705 4,614 43,381 SH   DFND 12 43,381 0 0
ISHARES TR S&P MC 400VL ETF 464287705 464 4,409 SH   DFND 14 0 0 4,409
ISHARES TR S&P MC 400VL ETF 464287705 367 3,454 SH   DFND 16 3,454 0 0
ISHARES TR US TELECOM ETF 464287713 72 2,158 SH   DFND 11 0 0 2,158
ISHARES TR US TELECOM ETF 464287713 20 613 SH   DFND 14 0 0 613
ISHARES TR US TELECOM ETF 464287713 3 100 SH   DFND 16 100 0 0
ISHARES TR U.S. TECH ETF 464287721 34,197 344,032 SH   DFND 11 29,637 0 314,395
ISHARES TR U.S. TECH ETF 464287721 1,816 18,274 SH   DFND 14 0 0 18,274
ISHARES TR U.S. TECH ETF 464287721 1,680 16,891 SH   DFND 16 16,891 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,976 29,196 SH   DFND 11 0 0 29,196
ISHARES TR U.S. REAL ES ETF 464287739 1,004 9,851 SH   DFND 14 0 0 9,851
ISHARES TR U.S. REAL ES ETF 464287739 296 2,889 SH   DFND 16 2,889 0 0
ISHARES TR US INDUSTRIALS 464287754 1,834 16,508 SH   DFND 11 1,242 0 15,266
ISHARES TR US INDUSTRIALS 464287754 4,210 37,890 SH   DFND 14 0 0 37,890
ISHARES TR US INDUSTRIALS 464287754 43 381 SH   DFND 16 381 0 0
ISHARES TR US HLTHCARE ETF 464287762 14,011 51,350 SH   DFND 11 302 0 51,048
ISHARES TR US HLTHCARE ETF 464287762 6 20 SH   DFND 12 20 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,279 4,687 SH   DFND 14 0 0 4,687
ISHARES TR US HLTHCARE ETF 464287762 680 2,468 SH   DFND 16 2,468 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,079 49,015 SH   DFND 11 2,625 0 46,390
ISHARES TR U.S. FIN SVC ETF 464287770 4,057 21,904 SH   DFND 14 0 0 21,904
ISHARES TR U.S. FIN SVC ETF 464287770 552 2,957 SH   DFND 16 2,957 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,853 59,878 SH   DFND 11 1,661 0 58,217
ISHARES TR U.S. FINLS ETF 464287788 2,287 28,211 SH   DFND 14 0 0 28,211
ISHARES TR U.S. FINLS ETF 464287788 50 612 SH   DFND 16 612 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,277 284,526 SH   DFND 11 148,978 0 135,548
ISHARES TR U.S. ENERGY ETF 464287796 1,461 50,214 SH   DFND 14 0 0 50,214
ISHARES TR U.S. ENERGY ETF 464287796 1,536 51,886 SH   DFND 16 51,886 0 0
ISHARES TR CORE S&P SCP ETF 464287804 72,825 644,582 SH   DFND 11 91,545 0 553,037
ISHARES TR CORE S&P SCP ETF 464287804 2,840 24,977 SH   DFND 12 24,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,785 130,864 SH   DFND 14 0 0 130,864
ISHARES TR CORE S&P SCP ETF 464287804 19,238 169,216 SH   DFND 16 169,216 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,197 17,386 SH   DFND 11 0 0 17,386
ISHARES TR U.S. CNSM GD ETF 464287812 380 2,069 SH   DFND 14 0 0 2,069
ISHARES TR U.S. CNSM GD ETF 464287812 711 3,860 SH   DFND 16 3,860 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,079 8,279 SH   DFND 11 36 0 8,243
ISHARES TR U.S. BAS MTL ETF 464287838 895 6,863 SH   DFND 14 0 0 6,863
ISHARES TR U.S. BAS MTL ETF 464287838 5 35 SH   DFND 16 35 0 0
ISHARES TR DOW JONES US ETF 464287846 4,888 45,272 SH   DFND 11 0 0 45,272
ISHARES TR DOW JONES US ETF 464287846 62 578 SH   DFND 14 0 0 578
ISHARES TR DOW JONES US ETF 464287846 13 116 SH   DFND 16 116 0 0
ISHARES TR EUROPE ETF 464287861 243 4,566 SH   DFND 11 0 0 4,566
ISHARES TR EUROPE ETF 464287861 122 2,288 SH   DFND 14 0 0 2,288
ISHARES TR SP SMCP600VL ETF 464287879 87,472 829,670 SH   DFND 11 498,458 0 331,212
ISHARES TR SP SMCP600VL ETF 464287879 0 3 SH   DFND 12 3 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,885 46,337 SH   DFND 14 154 0 46,183
ISHARES TR SP SMCP600VL ETF 464287879 1,838 17,288 SH   DFND 16 17,288 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,532 71,872 SH   DFND 11 178 0 71,694
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   DFND 12 2 0 0
ISHARES TR S&P SML 600 GWT 464287887 915 6,896 SH   DFND 14 0 0 6,896
ISHARES TR S&P SML 600 GWT 464287887 941 7,072 SH   DFND 16 7,072 0 0
ISHARES TR MORNINGSTAR VALU 464288109 737 11,419 SH   DFND 11 0 0 11,419
ISHARES TR MORNINGSTAR VALU 464288109 76 1,180 SH   DFND 14 0 0 1,180
ISHARES TR INTL TREA BD ETF 464288117 18 343 SH   DFND 11 0 0 343
ISHARES TR INTL TREA BD ETF 464288117 81 1,541 SH   DFND 14 0 0 1,541
ISHARES TR INTL TREA BD ETF 464288117 1 11 SH   DFND 16 11 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20,591 191,648 SH   DFND 11 2,877 0 188,771
ISHARES TR SHRT NAT MUN ETF 464288158 1,869 17,331 SH   DFND 14 0 0 17,331
ISHARES TR SHRT NAT MUN ETF 464288158 4,823 44,798 SH   DFND 16 44,798 0 0
ISHARES TR AGENCY BOND ETF 464288166 596 5,038 SH   DFND 11 279 0 4,759
ISHARES TR AGENCY BOND ETF 464288166 1,798 15,185 SH   DFND 14 0 0 15,185
ISHARES TR GL TIMB FORE ETF 464288174 204 2,348 SH   DFND 11 12 0 2,337
ISHARES TR GL TIMB FORE ETF 464288174 210 2,406 SH   DFND 16 2,406 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,195 12,649 SH   DFND 11 2,030 0 10,619
ISHARES TR MSCI AC ASIA ETF 464288182 78 829 SH   DFND 14 0 0 829
ISHARES TR MSCI AC ASIA ETF 464288182 118 1,256 SH   DFND 16 1,256 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,470 36,837 SH   DFND 11 1,049 0 35,788
ISHARES TR MRGSTR MD CP ETF 464288208 2,543 37,931 SH   DFND 14 0 0 37,931
ISHARES TR GL CLEAN ENE ETF 464288224 4,935 210,354 SH   DFND 11 5,438 0 204,916
ISHARES TR GL CLEAN ENE ETF 464288224 3,249 138,471 SH   DFND 14 0 0 138,471
ISHARES TR GL CLEAN ENE ETF 464288224 4,395 186,708 SH   DFND 16 186,708 0 0
ISHARES TR MSCI ACWI EX US 464288240 699 12,169 SH   DFND 11 0 0 12,169
ISHARES TR MSCI ACWI EX US 464288240 5,125 89,114 SH   DFND 14 0 0 89,114
ISHARES TR MSCI ACWI EX US 464288240 765 13,299 SH   DFND 16 13,299 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,618 15,990 SH   DFND 11 878 0 15,112
ISHARES TR MSCI ACWI ETF 464288257 1,225 12,103 SH   DFND 14 0 0 12,103
ISHARES TR MSCI ACWI ETF 464288257 925 9,101 SH   DFND 16 9,101 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 147 1,548 SH   DFND 11 0 0 1,548
ISHARES TR EAFE SML CP ETF 464288273 8,627 116,332 SH   DFND 11 5,316 0 111,016
ISHARES TR EAFE SML CP ETF 464288273 3,590 48,406 SH   DFND 14 0 0 48,406
ISHARES TR EAFE SML CP ETF 464288273 780 10,516 SH   DFND 16 10,516 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34,741 308,935 SH   DFND 11 37,572 0 271,362
ISHARES TR JPMORGAN USD EMG 464288281 4,340 38,595 SH   DFND 14 0 0 38,595
ISHARES TR JPMORGAN USD EMG 464288281 922 8,229 SH   DFND 16 8,229 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,537 22,311 SH   DFND 11 0 0 22,311
ISHARES TR MRGSTR MD CP GRW 464288307 517 7,506 SH   DFND 14 0 0 7,506
ISHARES TR MRGSTR MD CP GRW 464288307 13 183 SH   DFND 16 183 0 0
ISHARES TR NEW YORK MUN ETF 464288323 413 7,071 SH   DFND 11 0 0 7,071
ISHARES TR NEW YORK MUN ETF 464288323 1,142 19,543 SH   DFND 14 0 0 19,543
ISHARES TR NEW YORK MUN ETF 464288323 148 2,536 SH   DFND 16 2,536 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,442 23,023 SH   DFND 11 0 0 23,023
ISHARES TR CALIF MUN BD ETF 464288356 49 785 SH   DFND 14 0 0 785
ISHARES TR GLB INFRASTR ETF 464288372 420 9,265 SH   DFND 11 0 0 9,265
ISHARES TR GLB INFRASTR ETF 464288372 94 2,078 SH   DFND 14 0 0 2,078
ISHARES TR GLB INFRASTR ETF 464288372 73 1,592 SH   DFND 16 1,592 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 776 12,089 SH   DFND 11 0 0 12,089
ISHARES TR MRGSTR MD CP VAL 464288406 37 573 SH   DFND 14 0 0 573
ISHARES TR MRGSTR MD CP VAL 464288406 69 1,071 SH   DFND 16 1,071 0 0
ISHARES TR NATIONAL MUN ETF 464288414 60,115 508,389 SH   DFND 11 7,084 0 501,305
ISHARES TR NATIONAL MUN ETF 464288414 6,289 53,658 SH   DFND 14 0 0 53,658
ISHARES TR NATIONAL MUN ETF 464288414 20,958 179,019 SH   DFND 16 179,019 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 59 1,541 SH   DFND 11 0 0 1,541
ISHARES TR ASIA 50 ETF 464288430 708 7,725 SH   DFND 11 0 0 7,725
ISHARES TR ASIA 50 ETF 464288430 265 2,914 SH   DFND 16 2,914 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,489 107,687 SH   DFND 11 2,120 0 105,567
ISHARES TR INTL SEL DIV ETF 464288448 532 16,420 SH   DFND 14 0 0 16,420
ISHARES TR INTL SEL DIV ETF 464288448 925 28,466 SH   DFND 16 28,466 0 0
ISHARES TR INTL DEV RE ETF 464288489 160 5,472 SH   DFND 11 0 0 5,472
ISHARES TR INTL DEV RE ETF 464288489 3 99 SH   DFND 16 99 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 58 840 SH   DFND 11 0 0 840
ISHARES TR DEVSMCP EXNA ETF 464288497 7 100 SH   DFND 14 0 0 100
ISHARES TR MRGSTR SM CP ETF 464288505 851 14,515 SH   DFND 11 0 0 14,515
ISHARES TR MRGSTR SM CP ETF 464288505 2,454 41,830 SH   DFND 14 0 0 41,830
ISHARES TR IBOXX HI YD ETF 464288513 40,379 458,649 SH   DFND 11 140,576 0 318,074
ISHARES TR IBOXX HI YD ETF 464288513 2,785 31,632 SH   DFND 14 0 0 31,632
ISHARES TR IBOXX HI YD ETF 464288513 2,612 29,708 SH   DFND 16 29,708 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,858 66,135 SH   DFND 11 51,290 0 14,845
ISHARES TR CRE U S REIT ETF 464288521 435 7,454 SH   DFND 14 0 0 7,454
ISHARES TR CRE U S REIT ETF 464288521 23 395 SH   DFND 16 395 0 0
ISHARES TR RESIDENTIAL MULT 464288562 944 11,326 SH   DFND 11 1,174 0 10,152
ISHARES TR RESIDENTIAL MULT 464288562 227 2,725 SH   DFND 14 0 0 2,725
ISHARES TR RESIDENTIAL MULT 464288562 3 30 SH   DFND 16 30 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,167 62,685 SH   DFND 11 2,944 0 59,741
ISHARES TR MSCI KLD400 SOC 464288570 4,640 56,021 SH   DFND 14 0 0 56,021
ISHARES TR MSCI KLD400 SOC 464288570 364 4,377 SH   DFND 16 4,377 0 0
ISHARES TR MBS ETF 464288588 14,027 123,690 SH   DFND 11 35,977 0 87,713
ISHARES TR MBS ETF 464288588 4,943 45,672 SH   DFND 14 0 0 45,672
ISHARES TR MBS ETF 464288588 10,304 95,360 SH   DFND 16 95,360 0 0
ISHARES TR GOV/CRED BD ETF 464288596 23 187 SH   DFND 14 0 0 187
ISHARES TR MRGSTR SM CP GR 464288604 842 16,256 SH   DFND 11 0 0 16,256
ISHARES TR MRGSTR SM CP GR 464288604 53 1,014 SH   DFND 14 0 0 1,014
ISHARES TR INTRM GOV CR ETF 464288612 587 5,080 SH   DFND 11 3,865 0 1,215
ISHARES TR INTRM GOV CR ETF 464288612 351 3,032 SH   DFND 14 0 0 3,032
ISHARES TR INTRM GOV CR ETF 464288612 815 7,063 SH   DFND 16 7,063 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,386 39,372 SH   DFND 11 7,114 0 32,258
ISHARES TR USD INV GRDE ETF 464288620 1,423 23,481 SH   DFND 14 0 0 23,481
ISHARES TR USD INV GRDE ETF 464288620 54 896 SH   DFND 16 896 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,856 129,812 SH   DFND 11 6,021 0 123,791
ISHARES TR ISHS 5-10YR INVT 464288638 34 558 SH   DFND 12 558 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,810 29,909 SH   DFND 14 0 0 29,909
ISHARES TR ISHS 5-10YR INVT 464288638 1,113 18,437 SH   DFND 16 18,437 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,651 468,007 SH   DFND 11 228,357 0 239,650
ISHARES TR ISHS 1-5YR INVS 464288646 12,902 235,713 SH   DFND 12 235,713 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,382 79,951 SH   DFND 14 0 0 79,951
ISHARES TR ISHS 1-5YR INVS 464288646 21,552 393,962 SH   DFND 16 393,962 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 127 865 SH   DFND 11 0 0 865
ISHARES TR 10-20 YR TRS ETF 464288653 16 108 SH   DFND 12 108 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4 31 SH   DFND 14 0 0 31
ISHARES TR 10-20 YR TRS ETF 464288653 61 414 SH   DFND 16 414 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10,369 79,438 SH   DFND 11 12,286 0 67,152
ISHARES TR 3 7 YR TREAS BD 464288661 1,078 8,262 SH   DFND 14 0 0 8,262
ISHARES TR 3 7 YR TREAS BD 464288661 5,358 41,095 SH   DFND 16 41,095 0 0
ISHARES TR SHORT TREAS BD 464288679 3,360 30,375 SH   DFND 11 2,283 0 28,092
ISHARES TR SHORT TREAS BD 464288679 244 2,211 SH   DFND 14 0 0 2,211
ISHARES TR SHORT TREAS BD 464288679 893 8,082 SH   DFND 16 8,082 0 0
ISHARES TR PFD AND INCM SEC 464288687 25,718 654,217 SH   DFND 11 17,738 0 636,479
ISHARES TR PFD AND INCM SEC 464288687 3,676 93,464 SH   DFND 14 0 0 93,464
ISHARES TR PFD AND INCM SEC 464288687 1,910 48,709 SH   DFND 16 48,709 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,653 73,166 SH   DFND 11 0 0 73,166
ISHARES TR GLOBAL MATER ETF 464288695 33 358 SH   DFND 14 0 0 358
ISHARES TR MRNING SM CP ETF 464288703 232 3,952 SH   DFND 11 0 0 3,952
ISHARES TR MRNING SM CP ETF 464288703 11 186 SH   DFND 16 186 0 0
ISHARES TR GLOB UTILITS ETF 464288711 310 5,222 SH   DFND 11 0 0 5,222
ISHARES TR GLOB UTILITS ETF 464288711 113 1,904 SH   DFND 14 0 0 1,904
ISHARES TR GLOB INDSTRL ETF 464288729 60 503 SH   DFND 11 0 0 503
ISHARES TR GLOB INDSTRL ETF 464288729 54 450 SH   DFND 14 0 0 450
ISHARES TR GLB CNSM STP ETF 464288737 312 5,102 SH   DFND 11 315 0 4,787
ISHARES TR GLB CNSM STP ETF 464288737 98 1,595 SH   DFND 14 0 0 1,595
ISHARES TR GLB CNSM STP ETF 464288737 221 3,618 SH   DFND 16 3,618 0 0
ISHARES TR GLB CNS DISC ETF 464288745 729 4,250 SH   DFND 11 0 0 4,250
ISHARES TR GLB CNS DISC ETF 464288745 154 899 SH   DFND 14 0 0 899
ISHARES TR GLB CNS DISC ETF 464288745 17 101 SH   DFND 16 101 0 0
ISHARES TR US HOME CONS ETF 464288752 2,928 42,294 SH   DFND 11 475 0 41,819
ISHARES TR US HOME CONS ETF 464288752 3,367 48,639 SH   DFND 14 0 0 48,639
ISHARES TR US HOME CONS ETF 464288752 8,152 115,712 SH   DFND 16 115,712 0 0
ISHARES TR US AER DEF ETF 464288760 6,413 58,548 SH   DFND 11 9,994 0 48,554
ISHARES TR US AER DEF ETF 464288760 1,597 14,582 SH   DFND 14 0 0 14,582
ISHARES TR US AER DEF ETF 464288760 266 2,418 SH   DFND 16 2,418 0 0
ISHARES TR US REGNL BKS ETF 464288778 654 11,366 SH   DFND 11 0 0 11,366
ISHARES TR US REGNL BKS ETF 464288778 2,999 52,136 SH   DFND 14 0 0 52,136
ISHARES TR US REGNL BKS ETF 464288778 378 6,486 SH   DFND 16 6,486 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 72 935 SH   DFND 11 0 0 935
ISHARES TR U.S. INSRNCE ETF 464288786 9 113 SH   DFND 14 0 0 113
ISHARES TR US BR DEL SE ETF 464288794 11,816 115,766 SH   DFND 11 10,516 0 105,250
ISHARES TR US BR DEL SE ETF 464288794 3,588 35,149 SH   DFND 14 0 0 35,149
ISHARES TR US BR DEL SE ETF 464288794 602 5,878 SH   DFND 16 5,878 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,581 16,552 SH   DFND 11 0 0 16,552
ISHARES TR MSCI USA ESG SLC 464288802 3,775 39,513 SH   DFND 14 0 0 39,513
ISHARES TR MSCI USA ESG SLC 464288802 320 3,333 SH   DFND 16 3,333 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14,207 39,350 SH   DFND 11 74 0 39,276
ISHARES TR U.S. MED DVC ETF 464288810 1,493 4,135 SH   DFND 14 0 0 4,135
ISHARES TR U.S. MED DVC ETF 464288810 486 1,332 SH   DFND 16 1,332 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,713 43,957 SH   DFND 11 259 0 43,698
ISHARES TR US HLTHCR PR ETF 464288828 629 2,362 SH   DFND 14 0 0 2,362
ISHARES TR US HLTHCR PR ETF 464288828 111 412 SH   DFND 16 412 0 0
ISHARES TR U.S. PHARMA ETF 464288836 557 2,998 SH   DFND 11 408 0 2,590
ISHARES TR U.S. PHARMA ETF 464288836 33 177 SH   DFND 14 0 0 177
ISHARES TR U.S. PHARMA ETF 464288836 12 63 SH   DFND 16 63 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 64 4,195 SH   DFND 11 0 0 4,195
ISHARES TR US OIL EQ&SV ETF 464288844 25 1,602 SH   DFND 14 0 0 1,602
ISHARES TR US OIL EQ&SV ETF 464288844 1 33 SH   DFND 16 33 0 0
ISHARES TR US OIL GS EX ETF 464288851 289 5,051 SH   DFND 11 0 0 5,051
ISHARES TR US OIL GS EX ETF 464288851 17 302 SH   DFND 14 0 0 302
ISHARES TR US OIL GS EX ETF 464288851 7,710 131,500 SH   DFND 16 131,500 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,332 41,493 SH   DFND 11 102 0 41,391
ISHARES TR MICRO-CAP ETF 464288869 3,304 21,652 SH   DFND 14 0 0 21,652
ISHARES TR MICRO-CAP ETF 464288869 88 570 SH   DFND 16 570 0 0
ISHARES TR EAFE VALUE ETF 464288877 31,610 610,533 SH   DFND 11 290,284 0 320,249
ISHARES TR EAFE VALUE ETF 464288877 2,644 51,075 SH   DFND 14 0 0 51,075
ISHARES TR EAFE VALUE ETF 464288877 4,297 82,773 SH   DFND 16 82,773 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,710 258,296 SH   DFND 11 92,185 0 166,111
ISHARES TR EAFE GRWTH ETF 464288885 5,675 52,899 SH   DFND 14 0 0 52,899
ISHARES TR EAFE GRWTH ETF 464288885 3,573 33,275 SH   DFND 16 33,275 0 0
ISHARES TR NEW ZEALAND ETF 464289123 47 777 SH   DFND 11 95 0 682
ISHARES TR NEW ZEALAND ETF 464289123 49 812 SH   DFND 14 0 0 812
ISHARES TR BRAZIL SM-CP ETF 464289131 5 265 SH   DFND 16 265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 24 1,215 SH   DFND 11 0 0 1,215
ISHARES TR MSCI EURO FL ETF 464289180 119 6,105 SH   DFND 14 0 0 6,105
ISHARES TR RUS TP200 VL ETF 464289420 924 13,901 SH   DFND 11 0 0 13,901
ISHARES TR RUS TP200 VL ETF 464289420 10 150 SH   DFND 16 150 0 0
ISHARES TR RUS TP200 GR ETF 464289438 22,287 147,985 SH   DFND 11 5,315 0 142,670
ISHARES TR RUS TP200 GR ETF 464289438 443 2,939 SH   DFND 14 0 0 2,939
ISHARES TR RUS TP200 GR ETF 464289438 1,353 8,957 SH   DFND 16 8,957 0 0
ISHARES TR RUS TOP 200 ETF 464289446 530 5,157 SH   DFND 11 0 0 5,157
ISHARES TR RUS TOP 200 ETF 464289446 12 120 SH   DFND 14 0 0 120
ISHARES TR RUS TOP 200 ETF 464289446 30 287 SH   DFND 16 287 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,011 13,988 SH   DFND 11 0 0 13,988
ISHARES TR CORE LT USDB ETF 464289479 3 37 SH   DFND 14 0 0 37
ISHARES TR 10+ YR INVST GRD 464289511 2,398 34,161 SH   DFND 11 876 0 33,285
ISHARES TR 10+ YR INVST GRD 464289511 726 10,347 SH   DFND 14 0 0 10,347
ISHARES TR 10+ YR INVST GRD 464289511 185 2,640 SH   DFND 16 2,640 0 0
ISHARES TR INDIA 50 ETF 464289529 90 1,932 SH   DFND 11 50 0 1,882
ISHARES TR INDIA 50 ETF 464289529 26 559 SH   DFND 14 0 0 559
ISHARES TR AGGRES ALLOC ETF 464289859 1,264 17,898 SH   DFND 11 0 0 17,898
ISHARES TR AGGRES ALLOC ETF 464289859 740 10,472 SH   DFND 14 0 0 10,472
ISHARES TR AGGRES ALLOC ETF 464289859 889 12,553 SH   DFND 16 12,553 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,836 50,644 SH   DFND 11 75 0 50,569
ISHARES TR GRWT ALLOCAT ETF 464289867 607 10,843 SH   DFND 14 0 0 10,843
ISHARES TR GRWT ALLOCAT ETF 464289867 1,151 20,532 SH   DFND 16 20,532 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,793 128,599 SH   DFND 11 0 0 128,599
ISHARES TR MODERT ALLOC ETF 464289875 3,363 74,649 SH   DFND 12 74,649 0 0
ISHARES TR MODERT ALLOC ETF 464289875 994 22,054 SH   DFND 14 0 0 22,054
ISHARES TR MODERT ALLOC ETF 464289875 485 10,756 SH   DFND 16 10,756 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,612 90,758 SH   DFND 11 0 0 90,758
ISHARES TR CONSER ALLOC ETF 464289883 285 7,157 SH   DFND 14 0 0 7,157
ISHARES TR CONSER ALLOC ETF 464289883 31 780 SH   DFND 16 780 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,484 309,023 SH   DFND 11 2,150 0 306,873
ISHARES SILVER TR ISHARES 46428Q109 2,302 95,037 SH   DFND 14 0 0 95,037
ISHARES SILVER TR ISHARES 46428Q109 4,252 176,374 SH   DFND 16 176,374 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 384 23,870 SH   DFND 11 0 0 23,870
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 98 6,060 SH   DFND 14 0 0 6,060
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23 1,413 SH   DFND 16 1,413 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,000 SH   DFND 11 0 0 1,000
ISHARES TR INTL PFD STK ETF 46429B135 26 1,519 SH   DFND 14 0 0 1,519
ISHARES TR CHINA SM-CAP ETF 46429B200 20 348 SH   DFND 11 0 0 348
ISHARES TR US TREAS BD ETF 46429B267 34,663 1,303,129 SH   DFND 11 560,998 0 742,131
ISHARES TR US TREAS BD ETF 46429B267 6,726 252,839 SH   DFND 14 0 0 252,839
ISHARES TR US TREAS BD ETF 46429B267 30,928 1,165,758 SH   DFND 16 1,165,758 0 0
ISHARES TR A RATE CP BD ETF 46429B291 563 9,895 SH   DFND 11 0 0 9,895
ISHARES TR A RATE CP BD ETF 46429B291 294 5,168 SH   DFND 14 0 0 5,168
ISHARES TR A RATE CP BD ETF 46429B291 44 767 SH   DFND 16 767 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND 11 0 0 1
ISHARES TR GNMA BOND ETF 46429B333 459 9,179 SH   DFND 11 0 0 9,179
ISHARES TR GNMA BOND ETF 46429B333 2 31 SH   DFND 14 0 0 31
ISHARES TR GNMA BOND ETF 46429B333 39 781 SH   DFND 16 781 0 0
ISHARES TR CMBS ETF 46429B366 139 2,551 SH   DFND 11 2,057 0 494
ISHARES TR CMBS ETF 46429B366 5 94 SH   DFND 16 94 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 6 198 SH   DFND 11 70 0 128
ISHARES TR MSCI GERMNY ETF 46429B465 9 105 SH   DFND 11 0 0 105
ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH   DFND 11 0 0 1
ISHARES TR MSCI DENMARK ETF 46429B523 219 2,028 SH   DFND 11 0 0 2,028
ISHARES TR MSCI INDIA ETF 46429B598 115 2,597 SH   DFND 11 93 0 2,503
ISHARES TR MSCI INDIA ETF 46429B598 48 1,098 SH   DFND 12 1,098 0 0
ISHARES TR MSCI INDIA ETF 46429B598 81 1,828 SH   DFND 14 0 0 1,828
ISHARES TR MSCI INDIA ETF 46429B598 474 10,748 SH   DFND 16 10,748 0 0
ISHARES TR MSCI POLAND ETF 46429B606 18 840 SH   DFND 11 143 0 697
ISHARES TR MSCI INDIA SM CP 46429B614 17 315 SH   DFND 11 0 0 315
ISHARES TR MSCI INDIA SM CP 46429B614 5 90 SH   DFND 14 0 0 90
ISHARES TR FLTG RATE NT ETF 46429B655 7,821 153,889 SH   DFND 11 14,414 0 139,475
ISHARES TR FLTG RATE NT ETF 46429B655 1,748 34,402 SH   DFND 14 0 0 34,402
ISHARES TR FLTG RATE NT ETF 46429B655 935 18,398 SH   DFND 16 18,398 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,054 114,517 SH   DFND 11 469 0 114,048
ISHARES TR CORE HIGH DV ETF 46429B663 1,222 12,663 SH   DFND 14 0 0 12,663
ISHARES TR CORE HIGH DV ETF 46429B663 909 9,362 SH   DFND 16 9,362 0 0
ISHARES TR MSCI CHINA ETF 46429B671 126 1,532 SH   DFND 11 0 0 1,532
ISHARES TR MSCI CHINA ETF 46429B671 579 7,024 SH   DFND 14 0 0 7,024
ISHARES TR MSCI CHINA ETF 46429B671 36 442 SH   DFND 16 442 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 16,343 216,525 SH   DFND 11 3,071 0 213,455
ISHARES TR MSCI EAFE MIN VL 46429B689 5,194 68,755 SH   DFND 14 0 0 68,755
ISHARES TR MSCI EAFE MIN VL 46429B689 3,875 51,301 SH   DFND 16 51,301 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 57,014 774,931 SH   DFND 11 9,344 0 765,587
ISHARES TR MSCI USA MIN VOL 46429B697 53,626 728,510 SH   DFND 14 0 0 728,510
ISHARES TR MSCI USA MIN VOL 46429B697 7,044 95,116 SH   DFND 16 95,116 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,717 72,590 SH   DFND 11 807 0 71,783
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,651 43,745 SH   DFND 14 0 0 43,745
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,364 31,817 SH   DFND 16 31,817 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,395 67,671 SH   DFND 11 935 0 66,736
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,179 103,248 SH   DFND 14 0 0 103,248
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,227 24,470 SH   DFND 16 24,470 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 176 3,190 SH   DFND 11 0 0 3,190
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32 586 SH   DFND 14 0 0 586
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 603 6,845 SH   DFND 11 1,666 0 5,179
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 22 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614 536 9,865 SH   DFND 11 0 0 9,865
ISHARES U S ETF TR GOLD STRATEGY 46431W614 13 242 SH   DFND 16 242 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 61 1,734 SH   DFND 11 0 0 1,734
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH   DFND 16 50 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 11 285 SH   DFND 11 0 0 285
ISHARES U S ETF TR TECHNOLOGY 46431W648 619 11,260 SH   DFND 11 0 0 11,260
ISHARES U S ETF TR TECHNOLOGY 46431W648 16 297 SH   DFND 14 0 0 297
ISHARES U S ETF TR TECHNOLOGY 46431W648 4 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 46 1,460 SH   DFND 11 0 0 1,460
ISHARES U S ETF TR EVOLVED FINLS 46431W655 20 625 SH   DFND 14 0 0 625
ISHARES U S ETF TR DISCRETIONARY 46431W663 114 2,552 SH   DFND 11 0 0 2,552
ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 100 SH   DFND 11 0 0 100
ISHARES U S ETF TR HEALTHCARE 46431W689 108 2,589 SH   DFND 11 0 0 2,589
ISHARES U S ETF TR HEALTHCARE 46431W689 47 1,135 SH   DFND 14 0 0 1,135
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,030 21,083 SH   DFND 11 373 0 20,710
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 7 SH   DFND 14 0 0 7
ISHARES U S ETF TR INT RT HDG C B 46431W705 161 1,673 SH   DFND 16 1,673 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 146 5,746 SH   DFND 11 0 0 5,746
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 426 8,490 SH   DFND 11 0 0 8,490
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 192 3,822 SH   DFND 14 0 0 3,822
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 64 1,284 SH   DFND 16 1,284 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,627 192,092 SH   DFND 11 120,853 0 71,239
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,244 94,039 SH   DFND 14 0 0 94,039
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,080 176,129 SH   DFND 16 176,129 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 30,323 228,217 SH   DFND 11 8,731 0 219,486
ISHARES TR MSCI USA QLT FCT 46432F339 10,953 82,435 SH   DFND 14 0 0 82,435
ISHARES TR MSCI USA QLT FCT 46432F339 1,773 13,265 SH   DFND 16 13,265 0 0
ISHARES TR MSCI USA SZE FT 46432F370 62 479 SH   DFND 11 0 0 479
ISHARES TR MSCI USA SZE FT 46432F370 690 5,331 SH   DFND 14 0 0 5,331
ISHARES TR MSCI USA SZE FT 46432F370 5,655 43,510 SH   DFND 16 43,510 0 0
ISHARES TR MSCI USA VALUE 46432F388 22,592 215,035 SH   DFND 11 69,903 0 145,132
ISHARES TR MSCI USA VALUE 46432F388 3,535 33,646 SH   DFND 14 0 0 33,646
ISHARES TR MSCI USA VALUE 46432F388 12,300 116,678 SH   DFND 16 116,678 0 0
ISHARES TR MSCI USA MMENTM 46432F396 36,228 208,889 SH   DFND 11 22,270 0 186,618
ISHARES TR MSCI USA MMENTM 46432F396 6,246 36,013 SH   DFND 14 0 0 36,013
ISHARES TR MSCI USA MMENTM 46432F396 7,369 42,415 SH   DFND 16 42,415 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,742 132,907 SH   DFND 11 62,408 0 70,500
ISHARES TR CORE MSCI TOTAL 46432F834 11,582 158,011 SH   DFND 14 0 0 158,011
ISHARES TR CORE MSCI TOTAL 46432F834 3,003 40,934 SH   DFND 16 40,934 0 0
ISHARES TR CORE MSCI EAFE 46432F842 71,164 948,985 SH   DFND 11 65,003 0 883,982
ISHARES TR CORE MSCI EAFE 46432F842 310 4,147 SH   DFND 12 4,147 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,631 115,302 SH   DFND 14 0 0 115,302
ISHARES TR CORE MSCI EAFE 46432F842 16,092 214,509 SH   DFND 16 214,509 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,495 107,128 SH   DFND 11 781 0 106,347
ISHARES TR CORE 1 5 YR USD 46432F859 4,733 92,420 SH   DFND 12 92,420 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,409 105,451 SH   DFND 14 0 0 105,451
ISHARES TR CORE 1 5 YR USD 46432F859 5,756 112,395 SH   DFND 16 112,395 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,668 151,699 SH   DFND 11 0 0 151,699
ISHARES TR MRNGSTR INC ETF 46432F875 141 5,838 SH   DFND 14 0 0 5,838
ISHARES TR MRNGSTR INC ETF 46432F875 7 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,781 816,274 SH   DFND 11 193,508 0 622,766
ISHARES INC CORE MSCI EMKT 46434G103 25,512 382,026 SH   DFND 12 382,026 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,819 86,869 SH   DFND 14 0 0 86,869
ISHARES INC CORE MSCI EMKT 46434G103 1,680 25,200 SH   DFND 16 25,200 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH   DFND 11 0 0 15
ISHARES INC CUR HD MSCI EM 46434G509 14 416 SH   DFND 11 0 0 416
ISHARES INC MSCI EMRG CHN 46434G764 837 13,415 SH   DFND 11 0 0 13,415
ISHARES INC MSCI EMRG CHN 46434G764 37 600 SH   DFND 14 0 0 600
ISHARES INC MSCI EMRG CHN 46434G764 4,937 79,499 SH   DFND 16 79,499 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 132 2,058 SH   DFND 11 0 0 2,058
ISHARES INC MSCI TAIWAN ETF 46434G772 28 437 SH   DFND 14 0 0 437
ISHARES INC MSCI TAIWAN ETF 46434G772 15 232 SH   DFND 16 232 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 30 1,287 SH   DFND 11 0 0 1,287
ISHARES INC MSCI SINGPOR ETF 46434G780 19 815 SH   DFND 14 0 0 815
ISHARES INC MSCI RUSSIA ETF 46434G798 18 397 SH   DFND 14 0 0 397
ISHARES INC MSCI MLY ETF NEW 46434G814 9 364 SH   DFND 11 53 0 311
ISHARES INC MSCI JPN ETF NEW 46434G822 415 6,143 SH   DFND 11 91 0 6,051
ISHARES INC MSCI JPN ETF NEW 46434G822 186 2,758 SH   DFND 14 0 0 2,758
ISHARES INC MSCI JPN ETF NEW 46434G822 69 1,024 SH   DFND 16 1,024 0 0
ISHARES INC MSCI ITALY ETF 46434G830 28 867 SH   DFND 11 414 0 453
ISHARES INC MSCI ITALY ETF 46434G830 6 193 SH   DFND 14 0 0 193
ISHARES INC MSCI GBL ETF NEW 46434G848 59 1,311 SH   DFND 11 346 0 965
ISHARES INC MSCI GBL ETF NEW 46434G848 61 1,346 SH   DFND 14 0 0 1,346
ISHARES INC MSCI GBL ETF NEW 46434G848 29 654 SH   DFND 16 654 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 175 6,251 SH   DFND 11 0 0 6,251
ISHARES INC MSCI GBL GOLD MN 46434G855 36 1,300 SH   DFND 14 0 0 1,300
ISHARES INC ESG AWR MSCI EM 46434G863 18,044 399,672 SH   DFND 11 224,139 0 175,533
ISHARES INC ESG AWR MSCI EM 46434G863 1,787 39,580 SH   DFND 14 0 0 39,580
ISHARES INC ESG AWR MSCI EM 46434G863 9,198 205,364 SH   DFND 16 205,364 0 0
ISHARES INC MSCI EMERG MKT 46434G889 339 6,256 SH   DFND 11 0 0 6,256
ISHARES INC MSCI EMERG MKT 46434G889 375 6,957 SH   DFND 16 6,957 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,587 30,615 SH   DFND 11 1,410 0 29,205
ISHARES TR 0-5YR INVT GR CP 46434V100 820 15,820 SH   DFND 14 0 0 15,820
ISHARES TR 0-5YR INVT GR CP 46434V100 1,246 24,073 SH   DFND 16 24,073 0 0
ISHARES TR MSCI INTL SML CP 46434V266 325 8,840 SH   DFND 11 0 0 8,840
ISHARES TR MSCI INTL SML CP 46434V266 61 1,650 SH   DFND 14 0 0 1,650
ISHARES TR MSCI INTL SML CP 46434V266 726 19,743 SH   DFND 16 19,743 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 1,001 33,328 SH   DFND 11 0 0 33,328
ISHARES TR MSCI INTL MULTFT 46434V274 181 6,011 SH   DFND 14 0 0 6,011
ISHARES TR MSCI USA MULTIFT 46434V282 4,174 97,445 SH   DFND 11 0 0 97,445
ISHARES TR MSCI USA MULTIFT 46434V282 1,659 38,724 SH   DFND 14 0 0 38,724
ISHARES TR MSCI USA MULTIFT 46434V282 7,449 173,320 SH   DFND 16 173,320 0 0
ISHARES TR MSCI USA SML CP 46434V290 524 9,547 SH   DFND 11 0 0 9,547
ISHARES TR MSCI USA SML CP 46434V290 87 1,588 SH   DFND 14 0 0 1,588
ISHARES TR MSCI USA SML CP 46434V290 863 15,594 SH   DFND 16 15,594 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 30 798 SH   DFND 11 0 0 798
ISHARES TR MSCI GBL MULTIFC 46434V316 42 1,110 SH   DFND 14 0 0 1,110
ISHARES TR MSCI GBL MULTIFC 46434V316 117 3,059 SH   DFND 16 3,059 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,731 58,989 SH   DFND 11 0 0 58,989
ISHARES TR EXPONENTIAL TECH 46434V381 674 10,664 SH   DFND 14 0 0 10,664
ISHARES TR EXPONENTIAL TECH 46434V381 617 9,754 SH   DFND 16 9,754 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,122 67,775 SH   DFND 11 5,422 0 62,352
ISHARES TR 0-5YR HI YL CP 46434V407 3,841 83,394 SH   DFND 14 0 0 83,394
ISHARES TR 0-5YR HI YL CP 46434V407 509 11,080 SH   DFND 16 11,080 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7 185 SH   DFND 11 0 0 185
ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH   DFND 14 0 0 200
ISHARES TR MSCI INTL MOMENT 46434V449 267 6,902 SH   DFND 11 574 0 6,328
ISHARES TR MSCI INTL MOMENT 46434V449 21 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449 105 2,731 SH   DFND 16 2,731 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,072 183,403 SH   DFND 11 936 0 182,467
ISHARES TR MSCI INTL QUALTY 46434V456 1,019 26,437 SH   DFND 14 0 0 26,437
ISHARES TR MSCI INTL QUALTY 46434V456 12,103 313,561 SH   DFND 16 313,561 0 0
ISHARES TR MSCI LW CRB TG 46434V464 976 5,877 SH   DFND 11 3,079 0 2,798
ISHARES TR MSCI LW CRB TG 46434V464 133 797 SH   DFND 12 797 0 0
ISHARES TR MSCI LW CRB TG 46434V464 468 2,821 SH   DFND 14 0 0 2,821
ISHARES TR MSCI CHINA A 46434V514 22 500 SH   DFND 11 0 0 500
ISHARES TR MSCI CHINA A 46434V514 306 6,894 SH   DFND 14 0 0 6,894
ISHARES TR MSCI CHINA A 46434V514 853 19,382 SH   DFND 16 19,382 0 0
ISHARES TR CORE TOTAL USD 46434V613 30,963 578,849 SH   DFND 11 307,079 0 271,771
ISHARES TR CORE TOTAL USD 46434V613 14,047 262,605 SH   DFND 14 0 0 262,605
ISHARES TR CORE TOTAL USD 46434V613 28,495 533,614 SH   DFND 16 533,614 0 0
ISHARES TR CORE DIV GRWTH 46434V621 41,213 818,365 SH   DFND 11 8,114 0 810,251
ISHARES TR CORE DIV GRWTH 46434V621 2,760 54,814 SH   DFND 14 0 0 54,814
ISHARES TR CORE DIV GRWTH 46434V621 38,885 767,107 SH   DFND 16 767,107 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 15 413 SH   DFND 11 0 0 413
ISHARES TR CUR HD EURZN ETF 46434V639 5 141 SH   DFND 14 0 0 141
ISHARES TR CUR HD EURZN ETF 46434V639 8 215 SH   DFND 16 215 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 614 22,160 SH   DFND 11 0 0 22,160
ISHARES TR GLOBAL REIT ETF 46434V647 108 3,914 SH   DFND 14 0 0 3,914
ISHARES TR GLOBAL REIT ETF 46434V647 77 2,782 SH   DFND 16 2,782 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,778 87,077 SH   DFND 11 8,965 0 78,113
ISHARES TR CORE MSCI PAC 46434V696 1,022 15,403 SH   DFND 14 0 0 15,403
ISHARES TR CORE MSCI PAC 46434V696 18 267 SH   DFND 16 267 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,461 165,190 SH   DFND 11 3,722 0 161,468
ISHARES TR CORE MSCI EURO 46434V738 778 13,574 SH   DFND 14 0 0 13,574
ISHARES TR CORE MSCI EURO 46434V738 201 3,495 SH   DFND 16 3,495 0 0
ISHARES TR YLD OPTIM BD 46434V787 1,642 65,002 SH   DFND 11 0 0 65,002
ISHARES TR YLD OPTIM BD 46434V787 104 4,113 SH   DFND 14 0 0 4,113
ISHARES TR HDG MSCI EAFE 46434V803 851 24,558 SH   DFND 11 3,220 0 21,338
ISHARES TR HDG MSCI EAFE 46434V803 3,361 97,034 SH   DFND 14 0 0 97,034
ISHARES TR HDG MSCI EAFE 46434V803 155 4,453 SH   DFND 16 4,453 0 0
ISHARES TR TRS FLT RT BD 46434V860 108 2,156 SH   DFND 11 0 0 2,156
ISHARES TR BLACKROCK ULTRA 46434V878 2,537 50,224 SH   DFND 11 597 0 49,626
ISHARES TR BLACKROCK ULTRA 46434V878 1,481 29,316 SH   DFND 14 0 0 29,316
ISHARES TR BLACKROCK ULTRA 46434V878 3,867 76,589 SH   DFND 16 76,589 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 18 465 SH   DFND 11 0 0 465
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,508 57,838 SH   DFND 11 1,647 0 56,191
ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 9,791 SH   DFND 14 0 0 9,791
ISHARES TR IBONDS DEC23 ETF 46434VAX8 367 14,090 SH   DFND 16 14,090 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,344 52,910 SH   DFND 11 1,655 0 51,255
ISHARES TR IBONDS DEC22 ETF 46434VBA7 313 12,306 SH   DFND 14 0 0 12,306
ISHARES TR IBONDS DEC22 ETF 46434VBA7 365 14,393 SH   DFND 16 14,393 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,131 41,901 SH   DFND 11 1,576 0 40,325
ISHARES TR IBONDS DEC25 ETF 46434VBD1 166 6,164 SH   DFND 14 0 0 6,164
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,402 53,166 SH   DFND 11 1,500 0 51,666
ISHARES TR IBONDS DEC24 ETF 46434VBG4 166 6,310 SH   DFND 14 0 0 6,310
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,186 47,880 SH   DFND 11 1,666 0 46,214
ISHARES TR IBONDS DEC21 ETF 46434VBK5 455 18,350 SH   DFND 14 0 0 18,350
ISHARES TR IBONDS DEC21 ETF 46434VBK5 394 15,905 SH   DFND 16 15,905 0 0
ISHARES TR CONV BD ETF 46435G102 1,398 13,706 SH   DFND 11 679 0 13,027
ISHARES TR CONV BD ETF 46435G102 2,574 25,247 SH   DFND 14 0 0 25,247
ISHARES TR CONV BD ETF 46435G102 2,520 24,695 SH   DFND 16 24,695 0 0
ISHARES TR RUSSELL 1000 US 46435G169 11 312 SH   DFND 11 0 0 312
ISHARES TR ESG AWRE USD ETF 46435G193 381 13,747 SH   DFND 11 1,088 0 12,659
ISHARES TR ESG AWRE USD ETF 46435G193 694 25,043 SH   DFND 14 0 0 25,043
ISHARES TR ESG AWRE USD ETF 46435G193 5 179 SH   DFND 16 179 0 0
ISHARES TR INVESTMENT GRADE 46435G219 120 2,212 SH   DFND 11 0 0 2,212
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,041 78,361 SH   DFND 11 51,928 0 26,433
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,783 145,277 SH   DFND 14 0 0 145,277
ISHARES TR ESG AWRE 1 5 YR 46435G243 22 838 SH   DFND 16 838 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 262 5,033 SH   DFND 11 0 0 5,033
ISHARES TR HIGH YLD BD FCTR 46435G250 16 314 SH   DFND 14 0 0 314
ISHARES TR RUSEL 2500 ETF 46435G268 106 1,599 SH   DFND 11 0 0 1,599
ISHARES TR IBONDS DEC2023 46435G318 48 1,822 SH   DFND 11 0 0 1,822
ISHARES TR IBONDS DEC2023 46435G318 32 1,209 SH   DFND 16 1,209 0 0
ISHARES TR CORE MSCI INTL 46435G326 857 12,701 SH   DFND 11 5,774 0 6,927
ISHARES TR CORE MSCI INTL 46435G326 7 98 SH   DFND 16 98 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,638 49,928 SH   DFND 11 3,148 0 46,780
ISHARES TR MSCI UK ETF NEW 46435G334 45 1,375 SH   DFND 14 0 0 1,375
ISHARES TR MSCI UK ETF NEW 46435G334 60 1,834 SH   DFND 16 1,834 0 0
ISHARES TR MORTGE REL ETF 46435G342 7,296 196,540 SH   DFND 11 1,186 0 195,354
ISHARES TR MORTGE REL ETF 46435G342 363 9,769 SH   DFND 14 0 0 9,769
ISHARES TR MSCI INTL VLU FT 46435G409 489 18,923 SH   DFND 11 9,169 0 9,755
ISHARES TR MSCI INTL VLU FT 46435G409 41 1,588 SH   DFND 14 0 0 1,588
ISHARES TR MSCI INTL VLU FT 46435G409 130 5,024 SH   DFND 16 5,024 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 48 927 SH   DFND 11 0 0 927
ISHARES TR CR 5 10 YR ETF 46435G417 14 269 SH   DFND 14 0 0 269
ISHARES TR CR 5 10 YR ETF 46435G417 5 94 SH   DFND 16 94 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 45,685 463,883 SH   DFND 11 269,536 0 194,346
ISHARES TR ESG AWR MSCI USA 46435G425 14,601 148,275 SH   DFND 14 0 0 148,275
ISHARES TR ESG AWR MSCI USA 46435G425 8,214 83,001 SH   DFND 16 83,001 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,015 26,682 SH   DFND 11 0 0 26,682
ISHARES TR MSCI USA SMCP MN 46435G433 716 18,813 SH   DFND 14 0 0 18,813
ISHARES TR MSCI USA SMCP MN 46435G433 1,023 26,737 SH   DFND 16 26,737 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 585 11,136 SH   DFND 11 0 0 11,136
ISHARES TR ESG ADVNCD HY BD 46435G441 1,092 20,773 SH   DFND 14 0 0 20,773
ISHARES TR FALN ANGLS USD 46435G474 5,028 167,822 SH   DFND 11 108,069 0 59,753
ISHARES TR FALN ANGLS USD 46435G474 1,671 55,767 SH   DFND 14 0 0 55,767
ISHARES TR FALN ANGLS USD 46435G474 11,546 385,116 SH   DFND 16 385,116 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,103 26,668 SH   DFND 11 8,084 0 18,584
ISHARES TR ESG AW MSCI EAFE 46435G516 2,136 27,033 SH   DFND 14 0 0 27,033
ISHARES TR ESG AW MSCI EAFE 46435G516 212 2,674 SH   DFND 16 2,674 0 0
ISHARES TR INTL DIV GRWTH 46435G524 12 184 SH   DFND 11 0 0 184
ISHARES TR MSCI GLOBAL IMP 46435G532 714 7,185 SH   DFND 11 0 0 7,185
ISHARES TR MSCI GLOBAL IMP 46435G532 1,444 14,532 SH   DFND 14 0 0 14,532
ISHARES TR MSCI GLOBAL IMP 46435G532 90 905 SH   DFND 16 905 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,334 42,358 SH   DFND 11 13,695 0 28,663
ISHARES TR CORE INTL AGGR 46435G672 518 9,403 SH   DFND 14 0 0 9,403
ISHARES TR CORE INTL AGGR 46435G672 2,710 49,158 SH   DFND 16 49,158 0 0
ISHARES TR IBONDS DEC2022 46435G755 213 8,103 SH   DFND 11 0 0 8,103
ISHARES TR IBONDS DEC2022 46435G755 100 3,800 SH   DFND 14 0 0 3,800
ISHARES TR IBONDS DEC2022 46435G755 38 1,463 SH   DFND 16 1,463 0 0
ISHARES TR IBONDS DEC2021 46435G789 706 27,342 SH   DFND 11 7,094 0 20,248
ISHARES TR IBONDS DEC2021 46435G789 99 3,850 SH   DFND 14 0 0 3,850
ISHARES TR IBONDS DEC2021 46435G789 51 1,982 SH   DFND 16 1,982 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 105 2,875 SH   DFND 11 0 0 2,875
ISHARES TR IBONDS DEC2026 46435GAA0 868 32,621 SH   DFND 11 0 0 32,621
ISHARES TR IBONDS DEC2026 46435GAA0 64 2,400 SH   DFND 14 0 0 2,400
ISHARES TR CYBERSECURITY 46435U135 447 10,367 SH   DFND 11 0 0 10,367
ISHARES TR CYBERSECURITY 46435U135 17 387 SH   DFND 14 0 0 387
ISHARES TR CYBERSECURITY 46435U135 40 935 SH   DFND 16 935 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 554 22,294 SH   DFND 14 0 0 22,294
ISHARES TR GENOMICS IMMUN 46435U192 56 1,081 SH   DFND 11 0 0 1,081
ISHARES TR GENOMICS IMMUN 46435U192 57 1,099 SH   DFND 14 0 0 1,099
ISHARES TR GENOMICS IMMUN 46435U192 259 4,921 SH   DFND 16 4,921 0 0
ISHARES TR ESG MSCI LEADR 46435U218 121 1,614 SH   DFND 11 0 0 1,614
ISHARES TR ESG MSCI LEADR 46435U218 5 69 SH   DFND 16 69 0 0
ISHARES TR SELF DRIVNG EV 46435U366 521 10,488 SH   DFND 11 0 0 10,488
ISHARES TR SELF DRIVNG EV 46435U366 10 208 SH   DFND 14 0 0 208
ISHARES TR SELF DRIVNG EV 46435U366 25 513 SH   DFND 16 513 0 0
ISHARES TR GBL GREEN ETF 46435U440 392 7,163 SH   DFND 11 0 0 7,163
ISHARES TR GBL GREEN ETF 46435U440 1,044 19,070 SH   DFND 14 0 0 19,070
ISHARES TR GBL GREEN ETF 46435U440 141 2,579 SH   DFND 16 2,579 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 56 1,921 SH   DFND 11 0 0 1,921
ISHARES TR IBDS DEC28 ETF 46435U515 69 2,400 SH   DFND 14 0 0 2,400
ISHARES TR ESG AWR US AGRGT 46435U549 835 15,061 SH   DFND 11 0 0 15,061
ISHARES TR ESG AWR US AGRGT 46435U549 1,635 29,562 SH   DFND 14 0 0 29,562
ISHARES TR ESG AWR US AGRGT 46435U549 92 1,664 SH   DFND 16 1,664 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 145 3,233 SH   DFND 11 0 0 3,233
ISHARES TR ROBOTICS ARTIF 46435U556 6 129 SH   DFND 14 0 0 129
ISHARES TR ROBOTICS ARTIF 46435U556 270 6,045 SH   DFND 16 6,045 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,335 33,143 SH   DFND 11 18,244 0 14,899
ISHARES TR ESG AWARE MSCI 46435U663 2,257 55,901 SH   DFND 14 0 0 55,901
ISHARES TR ESG AWARE MSCI 46435U663 295 7,251 SH   DFND 16 7,251 0 0
ISHARES TR US INFRASTRUC 46435U713 971 27,504 SH   DFND 11 0 0 27,504
ISHARES TR US INFRASTRUC 46435U713 400 11,323 SH   DFND 14 0 0 11,323
ISHARES TR US INFRASTRUC 46435U713 7 201 SH   DFND 16 201 0 0
ISHARES TR U.S. FIXED INCME 46435U796 553 5,493 SH   DFND 11 218 0 5,275
ISHARES TR U.S. FIXED INCME 46435U796 107 1,061 SH   DFND 14 0 0 1,061
ISHARES TR U.S. FIXED INCME 46435U796 49 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,634 158,927 SH   DFND 11 54,454 0 104,472
ISHARES TR BROAD USD HIGH 46435U853 1,004 24,071 SH   DFND 14 0 0 24,071
ISHARES TR BROAD USD HIGH 46435U853 8,373 201,134 SH   DFND 16 201,134 0 0
ISHARES TR US DIVID BYBCK 46435U861 3,378 86,030 SH   DFND 11 0 0 86,030
ISHARES TR IBONDS 27 ETF 46435UAA9 113 4,181 SH   DFND 11 0 0 4,181
ISHARES TR IBONDS 27 ETF 46435UAA9 65 2,400 SH   DFND 14 0 0 2,400
ISHARES TR IBONDS DEC 29 46436E205 44 1,650 SH   DFND 11 0 0 1,650
ISHARES TR IBONDS DEC 29 46436E205 64 2,400 SH   DFND 14 0 0 2,400
ISHARES TR FACTORS US VAL 46436E304 2 70 SH   DFND 11 0 0 70
ISHARES TR US TECH BRKTHR 46436E502 83 2,079 SH   DFND 11 0 0 2,079
ISHARES TR US SML CP VALUE 46436E536 14 470 SH   DFND 14 0 0 470
ISHARES TR ESG SCRND S&P SM 46436E544 94 2,362 SH   DFND 14 0 0 2,362
ISHARES TR ESG SCRD S&P MID 46436E551 81 2,179 SH   DFND 14 0 0 2,179
ISHARES TR ESG MSCI EM LDRS 46436E601 32 493 SH   DFND 16 493 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,993 40,100 SH   DFND 11 37,106 0 2,994
ISHARES TR ESG ADV TTL USD 46436E619 992 19,946 SH   DFND 14 0 0 19,946
ISHARES TR ESG ADV TTL USD 46436E619 35 711 SH   DFND 16 711 0 0
ISHARES TR IBONDS DEC 2030 46436E726 41 1,600 SH   DFND 11 0 0 1,600
ISHARES TR ESG EAFE ETF 46436E759 678 10,018 SH   DFND 11 7,546 0 2,472
ISHARES TR ESG EAFE ETF 46436E759 320 4,729 SH   DFND 14 0 0 4,729
ISHARES TR ESG EAFE ETF 46436E759 8 121 SH   DFND 16 121 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,036 28,543 SH   DFND 11 20,016 0 8,527
ISHARES TR ESG MSCI USA ETF 46436E767 468 12,892 SH   DFND 14 0 0 12,892
ISHARES TR ESG MSCI USA ETF 46436E767 11 300 SH   DFND 16 300 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 191 19,450 SH   DFND 11 0 0 19,450
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 4,625 SH   DFND 11 0 0 4,625
ISORAY INC COM 46489V104 1 1,500 SH   DFND 11 0 0 1,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42 6,909 SH   DFND 11 1,929 0 4,980
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 399 SH   DFND 14 0 0 399
ITERIS INC NEW COM 46564T107 7 1,073 SH   DFND 11 0 0 1,073
I3 VERTICALS INC COM CL A 46571Y107 60 1,973 SH   DFND 11 0 0 1,973
ITRON INC COM 465741106 85 850 SH   DFND 11 203 0 647
ITRON INC COM 465741106 67 675 SH   DFND 14 0 0 675
ITRON INC COM 465741106 12 123 SH   DFND 16 123 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,517 179,121 SH   DFND 11 0 0 179,121
JBG SMITH PPTYS COM 46590V100 15 481 SH   DFND 11 0 0 481
JBG SMITH PPTYS COM 46590V100 5 163 SH   DFND 14 0 0 163
JOYY INC ADS REPSTG COM A 46591M109 32 491 SH   DFND 14 0 0 491
JOYY INC ADS REPSTG COM A 46591M109 1 10 SH   DFND 16 10 0 0
J & J SNACK FOODS CORP COM 466032109 131 751 SH   DFND 11 0 0 751
J & J SNACK FOODS CORP COM 466032109 27 154 SH   DFND 16 154 0 0
IZEA WORLDWIDE INC COM 46604H105 21 8,319 SH   DFND 11 0 0 8,319
J ALEXANDERS HLDGS INC COM 46609J106 0 15 SH   DFND 11 0 0 15
JPMORGAN CHASE & CO COM 46625H100 49,713 319,613 SH   DFND 11 14,212 0 305,401
JPMORGAN CHASE & CO COM 46625H100 443 2,821 SH   DFND 12 2,821 0 0
JPMORGAN CHASE & CO COM 46625H100 9,908 63,703 SH   DFND 14 0 0 63,703
JPMORGAN CHASE & CO COM 46625H100 9,326 59,368 SH   DFND 16 59,368 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60 3,063 SH   DFND 11 149 0 2,914
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140 7,137 SH   DFND 14 0 0 7,137
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH   DFND 16 309 0 0
JMP GROUP LLC COM 46629U107 37 6,050 SH   DFND 11 0 0 6,050
JABIL INC COM 466313103 452 7,784 SH   DFND 11 0 0 7,784
JABIL INC COM 466313103 12 200 SH   DFND 14 0 0 200
JABIL INC COM 466313103 73 1,253 SH   DFND 16 1,253 0 0
JACK IN THE BOX INC COM 466367109 183 1,647 SH   DFND 11 21 0 1,626
JACK IN THE BOX INC COM 466367109 45 400 SH   DFND 14 0 0 400
JACK IN THE BOX INC COM 466367109 23 208 SH   DFND 16 208 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 64 1,086 SH   DFND 11 177 0 909
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 13 221 SH   DFND 14 0 0 221
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 10 163 SH   DFND 16 163 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,454 87,339 SH   DFND 11 4,191 0 83,149
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 290 4,648 SH   DFND 12 4,648 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 163 2,603 SH   DFND 14 0 0 2,603
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23,310 373,133 SH   DFND 16 373,133 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 527 9,242 SH   DFND 11 1,343 0 7,899
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 23 413 SH   DFND 14 0 0 413
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11 202 SH   DFND 16 202 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 962 14,865 SH   DFND 11 464 0 14,401
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 213 3,293 SH   DFND 14 0 0 3,293
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11 165 SH   DFND 16 165 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 33 561 SH   DFND 11 168 0 393
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 6 103 SH   DFND 16 103 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,680 104,294 SH   DFND 11 0 0 104,294
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 2 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 3 51 SH   DFND 11 0 0 51
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 224 3,781 SH   DFND 11 0 0 3,781
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 50 845 SH   DFND 12 845 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 34 SH   DFND 14 0 0 34
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,865 63,810 SH   DFND 11 1,219 0 62,591
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 287 4,735 SH   DFND 14 0 0 4,735
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,186 36,166 SH   DFND 16 36,166 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 192 2,137 SH   DFND 11 0 0 2,137
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 32 355 SH   DFND 16 355 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 850 14,221 SH   DFND 11 0 0 14,221
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 140 2,332 SH   DFND 16 2,332 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 198 2,508 SH   DFND 11 0 0 2,508
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2,954 37,320 SH   DFND 16 37,320 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 118 1,220 SH   DFND 11 62 0 1,158
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 623 6,439 SH   DFND 14 0 0 6,439
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 40 728 SH   DFND 11 0 0 728
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,155 61,795 SH   DFND 11 4,077 0 57,718
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 160 3,127 SH   DFND 14 0 0 3,127
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,222 23,926 SH   DFND 16 23,926 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 498 5,201 SH   DFND 11 0 0 5,201
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 60 627 SH   DFND 16 627 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 310 8,571 SH   DFND 11 5,975 0 2,597
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,344 57,312 SH   DFND 11 11,969 0 45,343
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 211 5,164 SH   DFND 14 0 0 5,164
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 203 6,226 SH   DFND 11 0 0 6,226
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40,933 806,532 SH   DFND 11 9,409 0 797,123
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,647 71,884 SH   DFND 14 0 0 71,884
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 996 19,643 SH   DFND 16 19,643 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 156 3,518 SH   DFND 11 3,177 0 341
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10,509 236,753 SH   DFND 14 0 0 236,753
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10 231 SH   DFND 16 231 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 291 5,561 SH   DFND 11 0 0 5,561
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 366 7,005 SH   DFND 14 0 0 7,005
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 367 7,039 SH   DFND 16 7,039 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 216 2,455 SH   DFND 11 0 0 2,455
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 266 3,033 SH   DFND 14 0 0 3,033
JACOBS ENGR GROUP INC COM 469814107 2,264 16,967 SH   DFND 11 2,506 0 14,461
JACOBS ENGR GROUP INC COM 469814107 1,005 7,532 SH   DFND 14 0 0 7,532
JACOBS ENGR GROUP INC COM 469814107 76 564 SH   DFND 16 564 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 550 SH   DFND 14 0 0 550
JAMF HLDG CORP COM 47074L105 19 576 SH   DFND 11 0 0 576
JAMF HLDG CORP COM 47074L105 5 155 SH   DFND 14 0 0 155
JAMF HLDG CORP COM 47074L105 2 69 SH   DFND 16 69 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 265 3,868 SH   DFND 11 0 0 3,868
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 41 600 SH   DFND 14 0 0 600
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 380 5,615 SH   DFND 11 0 0 5,615
JANUS DETROIT STR TR LONG TERM CARE 47103U407 458 13,944 SH   DFND 11 0 0 13,944
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 167 3,306 SH   DFND 11 2,701 0 605
JANUS DETROIT STR TR HENDERSON MTG 47103U852 796 14,975 SH   DFND 11 2,956 0 12,019
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 126 SH   DFND 14 0 0 126
JANUS DETROIT STR TR HENDERSON MTG 47103U852 930 17,522 SH   DFND 16 17,522 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,602 71,726 SH   DFND 11 0 0 71,726
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,414 107,807 SH   DFND 14 0 0 107,807
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,546 SH   DFND 16 1,546 0 0
JD.COM INC SPON ADR CL A 47215P106 1,707 21,388 SH   DFND 11 930 0 20,458
JD.COM INC SPON ADR CL A 47215P106 88 1,106 SH   DFND 14 0 0 1,106
JD.COM INC SPON ADR CL A 47215P106 40 519 SH   DFND 16 519 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,463 72,068 SH   DFND 11 0 0 72,068
JEFFERIES FINL GROUP INC COM 47233W109 72 2,094 SH   DFND 14 0 0 2,094
JEFFERIES FINL GROUP INC COM 47233W109 12 342 SH   DFND 16 342 0 0
JELD-WEN HLDG INC COM 47580P103 185 7,031 SH   DFND 11 0 0 7,031
JETBLUE AWYS CORP COM 477143101 593 35,328 SH   DFND 11 0 0 35,328
JETBLUE AWYS CORP COM 477143101 34 2,014 SH   DFND 14 0 0 2,014
JETBLUE AWYS CORP COM 477143101 6 330 SH   DFND 16 330 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 130 2,323 SH   DFND 11 926 0 1,397
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 81 1,437 SH   DFND 14 0 0 1,437
JOANN INC COM 47768J101 1 85 SH   DFND 14 0 0 85
JOANN INC COM 47768J101 0 20 SH   DFND 16 20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 329 SH   DFND 11 88 0 241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 388 SH   DFND 14 0 0 388
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 221 SH   DFND 16 221 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,570 47,215 SH   DFND 11 0 0 47,215
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,389 123,253 SH   DFND 11 0 0 123,253
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 202 3,895 SH   DFND 14 0 0 3,895
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,878 55,121 SH   DFND 16 55,121 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 155 2,950 SH   DFND 11 0 0 2,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 48 947 SH   DFND 11 0 0 947
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 25 500 SH   DFND 14 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 215 4,482 SH   DFND 11 0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 31 646 SH   DFND 16 646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 153 1,708 SH   DFND 11 0 0 1,708
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 18 SH   DFND 16 18 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 804 23,040 SH   DFND 11 0 0 23,040
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,385 41,038 SH   DFND 11 0 0 41,038
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 10 319 SH   DFND 11 0 0 319
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 15 SH   DFND 14 0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 27 840 SH   DFND 16 840 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 165 4,805 SH   DFND 11 0 0 4,805
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 296 22,320 SH   DFND 11 0 0 22,320
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,405 105,880 SH   DFND 14 0 0 105,880
JOHNSON & JOHNSON COM 478160104 47,894 290,674 SH   DFND 11 3,937 0 286,737
JOHNSON & JOHNSON COM 478160104 332 1,998 SH   DFND 12 1,998 0 0
JOHNSON & JOHNSON COM 478160104 17,069 103,610 SH   DFND 14 0 0 103,610
JOHNSON & JOHNSON COM 478160104 9,911 59,718 SH   DFND 16 59,718 0 0
JOHNSON OUTDOORS INC CL A 479167108 25 207 SH   DFND 11 0 0 207
JOINT CORP COM 47973J102 235 2,803 SH   DFND 11 140 0 2,663
JOINT CORP COM 47973J102 9 112 SH   DFND 14 0 0 112
JOINT CORP COM 47973J102 41 477 SH   DFND 16 477 0 0
JONES LANG LASALLE INC COM 48020Q107 329 1,681 SH   DFND 11 0 0 1,681
JONES LANG LASALLE INC COM 48020Q107 5 26 SH   DFND 14 0 0 26
JONES LANG LASALLE INC COM 48020Q107 513 2,574 SH   DFND 16 2,574 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 11 0 0 100
J2 GLOBAL INC COM 48123V102 103 749 SH   DFND 11 20 0 729
J2 GLOBAL INC COM 48123V102 27 194 SH   DFND 16 194 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 587 19,343 SH   DFND 11 0 0 19,343
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 61 1,995 SH   DFND 14 0 0 1,995
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6 220 SH   DFND 16 220 0 0
JUNIPER NETWORKS INC COM 48203R104 226 8,278 SH   DFND 11 36 0 8,242
JUNIPER NETWORKS INC COM 48203R104 17 636 SH   DFND 14 0 0 636
JUNIPER NETWORKS INC COM 48203R104 1 40 SH   DFND 16 40 0 0
JUPITER WELLNESS INC COM NEW 48208F105 2 507 SH   DFND 11 0 0 507
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 88 4,835 SH   DFND 11 1,192 0 3,643
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 31 1,697 SH   DFND 14 0 0 1,697
KAR AUCTION SVCS INC COM 48238T109 30 1,721 SH   DFND 11 0 0 1,721
KAR AUCTION SVCS INC COM 48238T109 3 156 SH   DFND 14 0 0 156
KB FINL GROUP INC SPONSORED ADR 48241A105 6 119 SH   DFND 11 61 0 58
KB FINL GROUP INC SPONSORED ADR 48241A105 35 702 SH   DFND 14 0 0 702
KB FINL GROUP INC SPONSORED ADR 48241A105 36 736 SH   DFND 16 736 0 0
KBR INC COM 48242W106 41 1,064 SH   DFND 11 25 0 1,039
KBR INC COM 48242W106 15 403 SH   DFND 14 0 0 403
KBR INC COM 48242W106 27 695 SH   DFND 16 695 0 0
KLA CORP COM NEW 482480100 4,761 14,671 SH   DFND 11 934 0 13,736
KLA CORP COM NEW 482480100 635 2,038 SH   DFND 12 2,038 0 0
KLA CORP COM NEW 482480100 405 1,250 SH   DFND 14 0 0 1,250
KLA CORP COM NEW 482480100 334 1,072 SH   DFND 16 1,072 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 481 28,817 SH   DFND 11 0 0 28,817
KKR INCOME OPPORTUNITIES FD COM 48249T106 33 2,000 SH   DFND 14 0 0 2,000
KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH   DFND 11 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 16 750 SH   DFND 14 0 0 750
KKR REAL ESTATE FIN TR INC COM 48251K100 1 68 SH   DFND 16 68 0 0
KKR & CO INC COM 48251W104 1,943 32,796 SH   DFND 11 0 0 32,796
KKR & CO INC COM 48251W104 198 3,335 SH   DFND 14 0 0 3,335
KKR & CO INC COM 48251W104 124 2,068 SH   DFND 16 2,068 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 4 404 SH   DFND 14 0 0 404
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 1 SH   DFND 16 1 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 178 18,144 SH   DFND 11 0 0 18,144
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 5 4,536 SH   DFND 11 0 0 4,536
KT CORP SPONSORED ADR 48268K101 3 243 SH   DFND 14 0 0 243
KVH INDS INC COM 482738101 21 1,700 SH   DFND 11 0 0 1,700
KVH INDS INC COM 482738101 15 1,200 SH   DFND 14 0 0 1,200
KVH INDS INC COM 482738101 8 650 SH   DFND 16 650 0 0
KADANT INC COM 48282T104 24 136 SH   DFND 11 0 0 136
KADANT INC COM 48282T104 3 16 SH   DFND 14 0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 329 SH   DFND 11 26 0 303
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM 483119103 57 10,770 SH   DFND 11 0 0 10,770
KALEIDO BIOSCIENCES INC COM 483347100 28 3,753 SH   DFND 14 0 0 3,753
KALEYRA INC COM 483379103 105 8,575 SH   DFND 11 1,000 0 7,575
KALEYRA INC COM 483379103 7 600 SH   DFND 14 0 0 600
KALEYRA INC COM 483379103 7 586 SH   DFND 16 586 0 0
KAMAN CORP COM 483548103 168 3,327 SH   DFND 11 2,465 0 862
KAMAN CORP COM 483548103 37 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,278 SH   DFND 11 0 0 1,278
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 55 SH   DFND 14 0 0 55
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 54 SH   DFND 16 54 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 682 2,408 SH   DFND 11 87 0 2,321
KANSAS CITY SOUTHERN COM NEW 485170302 86 304 SH   DFND 14 0 0 304
KANSAS CITY SOUTHERN COM NEW 485170302 13 46 SH   DFND 16 46 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 0 1 SH   DFND 14 0 0 1
KARUNA THERAPEUTICS INC COM 48576A100 4 31 SH   DFND 14 0 0 31
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 1,929 SH   DFND 11 0 0 1,929
KARYOPHARM THERAPEUTICS INC COM 48576U106 7 700 SH   DFND 14 0 0 700
KATAPULT HOLDINGS INC COM 485859102 19 1,748 SH   DFND 11 0 0 1,748
KAYNE ANDERSON ENERGY INFRST COM 486606106 243 27,278 SH   DFND 11 0 0 27,278
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 196 26,303 SH   DFND 11 0 0 26,303
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 249 32,951 SH   DFND 12 32,951 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 23 3,056 SH   DFND 14 0 0 3,056
KB HOME COM 48666K109 100 2,450 SH   DFND 11 128 0 2,322
KB HOME COM 48666K109 4 106 SH   DFND 16 106 0 0
KELLOGG CO COM 487836108 2,683 41,705 SH   DFND 11 367 0 41,338
KELLOGG CO COM 487836108 657 10,268 SH   DFND 12 10,268 0 0
KELLOGG CO COM 487836108 184 2,859 SH   DFND 14 0 0 2,859
KELLOGG CO COM 487836108 184 2,874 SH   DFND 16 2,874 0 0
KELLY SVCS INC CL A 488152208 15 613 SH   DFND 11 0 0 613
KEMPER CORP COM 488401100 29 393 SH   DFND 11 0 0 393
KEMPER CORP COM 488401100 2 30 SH   DFND 14 0 0 30
KEMPHARM INC COM NEW 488445206 7 567 SH   DFND 11 0 0 567
KENNAMETAL INC COM 489170100 18 515 SH   DFND 11 0 0 515
KENNAMETAL INC COM 489170100 10 268 SH   DFND 16 268 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 19 940 SH   DFND 11 89 0 851
KENNEDY-WILSON HOLDINGS INC COM 489398107 83 4,100 SH   DFND 16 4,100 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 700 SH   DFND 14 0 0 700
KEURIG DR PEPPER INC COM 49271V100 3,018 85,545 SH   DFND 11 2,184 0 83,361
KEURIG DR PEPPER INC COM 49271V100 29 828 SH   DFND 12 828 0 0
KEURIG DR PEPPER INC COM 49271V100 260 7,371 SH   DFND 14 0 0 7,371
KEURIG DR PEPPER INC COM 49271V100 40 1,131 SH   DFND 16 1,131 0 0
KEYCORP COM 493267108 1,582 76,645 SH   DFND 11 4,292 0 72,353
KEYCORP COM 493267108 425 20,586 SH   DFND 14 0 0 20,586
KEYCORP COM 493267108 426 20,413 SH   DFND 16 20,413 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,136 13,834 SH   DFND 11 2,315 0 11,519
KEYSIGHT TECHNOLOGIES INC COM 49338L103 307 2,000 SH   DFND 12 2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 377 2,442 SH   DFND 14 0 0 2,442
KEYSIGHT TECHNOLOGIES INC COM 49338L103 757 4,928 SH   DFND 16 4,928 0 0
KFORCE INC COM 493732101 7 107 SH   DFND 11 88 0 19
KILROY RLTY CORP COM 49427F108 7 97 SH   DFND 11 58 0 39
KILROY RLTY CORP COM 49427F108 37 537 SH   DFND 14 0 0 537
KILROY RLTY CORP COM 49427F108 24 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 92 SH   DFND 11 92 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 113 8,800 SH   DFND 11 0 0 8,800
KIMBELL RTY PARTNERS LP UNIT 49435R102 202 15,700 SH   DFND 14 0 0 15,700
KIMBERLY-CLARK CORP COM 494368103 7,518 55,518 SH   DFND 11 921 0 54,597
KIMBERLY-CLARK CORP COM 494368103 82 615 SH   DFND 12 615 0 0
KIMBERLY-CLARK CORP COM 494368103 2,544 19,019 SH   DFND 14 0 0 19,019
KIMBERLY-CLARK CORP COM 494368103 1,294 9,694 SH   DFND 16 9,694 0 0
KIMCO RLTY CORP COM 49446R109 276 13,234 SH   DFND 11 22 0 13,212
KIMCO RLTY CORP COM 49446R109 28 1,326 SH   DFND 14 0 0 1,326
KIMCO RLTY CORP COM 49446R109 89 4,208 SH   DFND 16 4,208 0 0
KINDER MORGAN INC DEL COM 49456B101 5,814 319,022 SH   DFND 11 24,844 0 294,178
KINDER MORGAN INC DEL COM 49456B101 871 47,752 SH   DFND 14 0 0 47,752
KINDER MORGAN INC DEL COM 49456B101 658 35,676 SH   DFND 16 35,676 0 0
KINGSTONE COS INC COM 496719105 384 49,259 SH   DFND 11 0 0 49,259
KINROSS GOLD CORP COM 496902404 53 8,399 SH   DFND 11 0 0 8,399
KINROSS GOLD CORP COM 496902404 24 3,800 SH   DFND 14 0 0 3,800
KINROSS GOLD CORP COM 496902404 19 3,000 SH   DFND 16 3,000 0 0
KINSALE CAP GROUP INC COM 49714P108 18 108 SH   DFND 11 0 0 108
KINSALE CAP GROUP INC COM 49714P108 22 135 SH   DFND 14 0 0 135
KINSALE CAP GROUP INC COM 49714P108 2 11 SH   DFND 16 11 0 0
KINTARA THERAPEUTICS INC COM 49720K101 2 940 SH   DFND 16 940 0 0
KIRBY CORP COM 497266106 1 20 SH   DFND 11 0 0 20
KIRKLAND LAKE GOLD LTD COM 49741E100 202 5,235 SH   DFND 11 0 0 5,235
KIRKLAND LAKE GOLD LTD COM 49741E100 35 916 SH   DFND 14 0 0 916
KIRKLAND LAKE GOLD LTD COM 49741E100 394 10,275 SH   DFND 16 10,275 0 0
KIRKLANDS INC COM 497498105 2 100 SH   DFND 16 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 424 19,265 SH   DFND 11 4,140 0 15,124
KITE RLTY GROUP TR COM NEW 49803T300 314 14,252 SH   DFND 14 0 0 14,252
KITE RLTY GROUP TR COM NEW 49803T300 15 677 SH   DFND 16 677 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 239 5,259 SH   DFND 11 0 0 5,259
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 120 SH   DFND 14 0 0 120
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205 4,476 SH   DFND 16 4,476 0 0
KNOWLES CORP COM 49926D109 789 39,970 SH   DFND 11 0 0 39,970
KNOWLES CORP COM 49926D109 1 67 SH   DFND 14 0 0 67
KNOWBE4 INC CL A 49926T104 1 29 SH   DFND 11 0 0 29
KNOWBE4 INC CL A 49926T104 7 233 SH   DFND 14 0 0 233
KODIAK SCIENCES INC COM 50015M109 5 55 SH   DFND 14 0 0 55
KOHLS CORP COM 500255104 850 15,430 SH   DFND 11 632 0 14,798
KOHLS CORP COM 500255104 8 150 SH   DFND 14 0 0 150
KOHLS CORP COM 500255104 57 1,030 SH   DFND 16 1,030 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 561 11,292 SH   DFND 11 2,593 0 8,700
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 44 891 SH   DFND 14 0 0 891
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 935 19,064 SH   DFND 16 19,064 0 0
KONTOOR BRANDS INC COM 50050N103 59 1,040 SH   DFND 11 0 0 1,040
KONTOOR BRANDS INC COM 50050N103 8 134 SH   DFND 14 0 0 134
KONTOOR BRANDS INC COM 50050N103 5 81 SH   DFND 16 81 0 0
KOPIN CORP COM 500600101 1 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106 4 139 SH   DFND 11 0 0 139
KOPPERS HOLDINGS INC COM 50060P106 60 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 16 1,452 SH   DFND 11 0 0 1,452
KOREA FD INC COM NEW 500634209 10 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200 23 315 SH   DFND 11 0 0 315
KORN FERRY COM NEW 500643200 2 21 SH   DFND 14 0 0 21
KOSMOS ENERGY LTD COM 500688106 26 7,487 SH   DFND 11 4,320 0 3,167
KOSS CORP COM 500692108 2 66 SH   DFND 11 0 0 66
KRAFT HEINZ CO COM 500754106 2,470 60,549 SH   DFND 11 2,969 0 57,580
KRAFT HEINZ CO COM 500754106 259 6,348 SH   DFND 14 0 0 6,348
KRAFT HEINZ CO COM 500754106 134 3,314 SH   DFND 16 3,314 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 293 4,201 SH   DFND 11 0 0 4,201
KRANESHARES TR CSI CHI INTERNET 500767306 16 236 SH   DFND 12 236 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,262 18,089 SH   DFND 14 0 0 18,089
KRANESHARES TR CSI CHI INTERNET 500767306 44 639 SH   DFND 16 639 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 19 400 SH   DFND 11 0 0 400
KRANESHARES TR BOSERA MSCI CH 500767405 119 2,490 SH   DFND 14 0 0 2,490
KRANESHARES TR BOSERA MSCI CH 500767405 9 188 SH   DFND 16 188 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 291 12,038 SH   DFND 11 9,528 0 2,510
KRANESHARES TR KFA VAL LIN DYNM 500767645 37 1,523 SH   DFND 14 0 0 1,523
KRANESHARES TR GLOBAL CARBON 500767678 216 5,850 SH   DFND 11 0 0 5,850
KRANESHARES TR LRG CAP QTY DIVD 500767728 16 500 SH   DFND 11 0 0 500
KRANESHARES TR QUADRTC INT RT 500767736 1,269 45,946 SH   DFND 11 1,288 0 44,658
KRANESHARES TR QUADRTC INT RT 500767736 5,005 181,217 SH   DFND 14 0 0 181,217
KRANESHARES TR QUADRTC INT RT 500767736 11,988 434,032 SH   DFND 16 434,032 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 299 9,220 SH   DFND 11 7,904 0 1,316
KRANESHARES TR MSCI EMG EX CH 500767769 44 1,349 SH   DFND 14 0 0 1,349
KRANESHARES TR MSCI ALL CHINA 500767801 187 5,277 SH   DFND 11 4,564 0 713
KRANESHARES TR MSCI ALL CHINA 500767801 32 898 SH   DFND 14 0 0 898
KRANESHARES TR ELEC VEH FUTUR 500767827 276 5,928 SH   DFND 11 0 0 5,928
KRANESHARES TR ELEC VEH FUTUR 500767827 24 507 SH   DFND 14 0 0 507
KRANESHARES TR MSCI ALL CHINA 500767835 30 666 SH   DFND 11 370 0 296
KRANESHARES TR MSCI CHINA CLEAN 500767850 10 203 SH   DFND 14 0 0 203
KRANESHARES TR EMRNG MKT CONS 500767876 6,995 209,063 SH   DFND 11 168,597 0 40,466
KRANESHARES TR EMRNG MKT CONS 500767876 29,309 881,877 SH   DFND 12 881,877 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 210 6,264 SH   DFND 14 0 0 6,264
KRANESHARES TR EMRNG MKT CONS 500767876 163 4,916 SH   DFND 16 4,916 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 84 2,952 SH   DFND 11 170 0 2,782
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 1,806 SH   DFND 14 0 0 1,806
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 10 SH   DFND 16 10 0 0
KRATON CORP COM 50077C106 3 80 SH   DFND 11 80 0 0
KROGER CO COM 501044101 3,741 97,691 SH   DFND 11 805 0 96,886
KROGER CO COM 501044101 869 22,682 SH   DFND 14 0 0 22,682
KROGER CO COM 501044101 518 13,591 SH   DFND 16 13,591 0 0
KRONOS WORLDWIDE INC COM 50105F105 2 107 SH   DFND 11 0 0 107
KRONOS WORLDWIDE INC COM 50105F105 0 16 SH   DFND 14 0 0 16
KUBIENT INC COM 50116V107 2 300 SH   DFND 11 0 0 300
KULICKE & SOFFA INDS INC COM 501242101 239 3,898 SH   DFND 11 37 0 3,861
KULICKE & SOFFA INDS INC COM 501242101 179 2,928 SH   DFND 14 0 0 2,928
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   DFND 11 0 0 300
KURA ONCOLOGY INC COM 50127T109 2 95 SH   DFND 14 0 0 95
L BRANDS INC COM 501797104 1,468 20,366 SH   DFND 11 2,895 0 17,471
L BRANDS INC COM 501797104 67 925 SH   DFND 14 0 0 925
L BRANDS INC COM 501797104 65 879 SH   DFND 16 879 0 0
LCNB CORP COM 50181P100 16 1,000 SH   DFND 11 0 0 1,000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 34 SH   DFND 11 0 0 34
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 72 SH   DFND 14 0 0 72
LHC GROUP INC COM 50187A107 634 3,164 SH   DFND 11 40 0 3,124
LHC GROUP INC COM 50187A107 52 258 SH   DFND 14 0 0 258
LHC GROUP INC COM 50187A107 7 35 SH   DFND 16 35 0 0
LGI HOMES INC COM 50187T106 1,627 10,047 SH   DFND 11 0 0 10,047
LGI HOMES INC COM 50187T106 17 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208 234 4,757 SH   DFND 11 184 0 4,573
LKQ CORP COM 501889208 16 315 SH   DFND 14 0 0 315
LKQ CORP COM 501889208 531 10,604 SH   DFND 16 10,604 0 0
LCI INDS COM 50189K103 1,098 8,356 SH   DFND 11 12 0 8,344
LCI INDS COM 50189K103 7 51 SH   DFND 14 0 0 51
LCI INDS COM 50189K103 24 178 SH   DFND 16 178 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 19 1,900 SH   DFND 16 1,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 383 10,952 SH   DFND 11 0 0 10,952
LI AUTO INC SPONSORED ADS 50202M102 10 290 SH   DFND 14 0 0 290
LI AUTO INC SPONSORED ADS 50202M102 2 50 SH   DFND 16 50 0 0
LMP CAP & INCOME FD INC COM 50208A102 613 42,480 SH   DFND 11 0 0 42,480
LPL FINL HLDGS INC COM 50212V100 388 2,882 SH   DFND 11 906 0 1,976
LPL FINL HLDGS INC COM 50212V100 95 706 SH   DFND 14 0 0 706
LPL FINL HLDGS INC COM 50212V100 114 810 SH   DFND 16 810 0 0
LSB INDS INC COM 502160104 12 2,000 SH   DFND 11 0 0 2,000
LTC PPTYS INC COM 502175102 132 3,449 SH   DFND 11 28 0 3,421
LTC PPTYS INC COM 502175102 4 115 SH   DFND 14 0 0 115
LTC PPTYS INC COM 502175102 29 751 SH   DFND 16 751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,698 7,859 SH   DFND 11 776 0 7,082
L3HARRIS TECHNOLOGIES INC COM 502431109 320 1,479 SH   DFND 14 0 0 1,479
L3HARRIS TECHNOLOGIES INC COM 502431109 3,178 14,533 SH   DFND 16 14,533 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 2,750 SH   DFND 11 0 0 2,750
LA Z BOY INC COM 505336107 3 79 SH   DFND 11 71 0 8
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,711 6,203 SH   DFND 11 1,926 0 4,277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 761 2,739 SH   DFND 12 2,739 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198 717 SH   DFND 14 0 0 717
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,705 6,135 SH   DFND 16 6,135 0 0
LADDER CAP CORP CL A 505743104 907 78,573 SH   DFND 11 1,500 0 77,073
LADDER CAP CORP CL A 505743104 1,203 104,283 SH   DFND 14 0 0 104,283
LAIRD SUPERFOOD INC COM STK 50736T102 106 3,550 SH   DFND 11 125 0 3,425
LAKELAND BANCORP INC COM 511637100 0 21 SH   DFND 11 0 0 21
LAKELAND FINL CORP COM 511656100 30 492 SH   DFND 11 74 0 418
LAKELAND FINL CORP COM 511656100 4 67 SH   DFND 14 0 0 67
LAKELAND INDS INC COM 511795106 9 400 SH   DFND 11 0 0 400
LAM RESEARCH CORP COM 512807108 7,681 11,805 SH   DFND 11 1,098 0 10,707
LAM RESEARCH CORP COM 512807108 517 817 SH   DFND 12 817 0 0
LAM RESEARCH CORP COM 512807108 1,095 1,682 SH   DFND 14 0 0 1,682
LAM RESEARCH CORP COM 512807108 957 1,512 SH   DFND 16 1,512 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,539 14,741 SH   DFND 11 1,685 0 13,055
LAMAR ADVERTISING CO NEW CL A 512816109 610 5,844 SH   DFND 14 0 0 5,844
LAMB WESTON HLDGS INC COM 513272104 730 9,050 SH   DFND 11 1,237 0 7,813
LAMB WESTON HLDGS INC COM 513272104 112 1,392 SH   DFND 14 0 0 1,392
LAMB WESTON HLDGS INC COM 513272104 116 1,437 SH   DFND 16 1,437 0 0
LANCASTER COLONY CORP COM 513847103 136 704 SH   DFND 11 0 0 704
LANCASTER COLONY CORP COM 513847103 39 202 SH   DFND 14 0 0 202
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 10 1,000 SH   DFND 11 0 0 1,000
LANDMARK BANCORP INC COM 51504L107 47 1,730 SH   DFND 11 0 0 1,730
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 47 3,653 SH   DFND 11 0 0 3,653
LANDSTAR SYS INC COM 515098101 234 1,483 SH   DFND 11 200 0 1,283
LANDSTAR SYS INC COM 515098101 46 292 SH   DFND 14 0 0 292
LANDSTAR SYS INC COM 515098101 18 114 SH   DFND 16 114 0 0
LANDS END INC NEW COM 51509F105 67 1,630 SH   DFND 11 0 0 1,630
LANTHEUS HLDGS INC COM 516544103 375 13,585 SH   DFND 11 0 0 13,585
LANTHEUS HLDGS INC COM 516544103 9 300 SH   DFND 16 300 0 0
LANTRONIX INC COM NEW 516548203 2 400 SH   DFND 11 0 0 400
LANTERN PHARMA INC COM 51654W101 15 1,000 SH   DFND 14 0 0 1,000
LAREDO PETROLEUM INC COM 516806205 2 17 SH   DFND 11 0 0 17
LARGO RES LTD COM 517103602 53 3,400 SH   DFND 11 0 0 3,400
LARGO RES LTD COM 517103602 16 1,000 SH   DFND 14 0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 1,269 24,083 SH   DFND 11 199 0 23,884
LAS VEGAS SANDS CORP COM 517834107 144 2,735 SH   DFND 14 0 0 2,735
LAS VEGAS SANDS CORP COM 517834107 66 1,250 SH   DFND 16 1,250 0 0
LATCH INC COM 51818V106 510 41,598 SH   DFND 11 0 0 41,598
LATHAM GROUP INC COM 51819L107 3 87 SH   DFND 11 0 0 87
LATTICE SEMICONDUCTOR CORP COM 518415104 136 2,421 SH   DFND 11 0 0 2,421
LATTICE SEMICONDUCTOR CORP COM 518415104 41 730 SH   DFND 14 0 0 730
LATTICE SEMICONDUCTOR CORP COM 518415104 544 9,838 SH   DFND 16 9,838 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 669 21,799 SH   DFND 11 0 0 21,799
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,904 713,251 SH   DFND 14 0 0 713,251
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,756 93,561 SH   DFND 11 0 0 93,561
LAUDER ESTEE COS INC CL A 518439104 1,856 5,834 SH   DFND 11 1,387 0 4,448
LAUDER ESTEE COS INC CL A 518439104 604 1,899 SH   DFND 14 0 0 1,899
LAUDER ESTEE COS INC CL A 518439104 206 650 SH   DFND 16 650 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 525 25,224 SH   DFND 11 0 0 25,224
LAZYDAYS HLDGS INC COM 52110H100 357 16,240 SH   DFND 11 0 0 16,240
LEAR CORP COM NEW 521865204 350 1,998 SH   DFND 11 1,101 0 897
LEAR CORP COM NEW 521865204 580 3,265 SH   DFND 12 3,265 0 0
LEAR CORP COM NEW 521865204 21 120 SH   DFND 14 0 0 120
LEAR CORP COM NEW 521865204 7 39 SH   DFND 16 39 0 0
LEAP THERAPEUTICS INC COM 52187K101 70 42,600 SH   DFND 14 0 0 42,600
LEE ENTERPRISES INC COM 523768406 1 50 SH   DFND 14 0 0 50
LEGGETT & PLATT INC COM 524660107 1,505 29,055 SH   DFND 11 136 0 28,919
LEGGETT & PLATT INC COM 524660107 215 4,144 SH   DFND 14 0 0 4,144
LEGGETT & PLATT INC COM 524660107 811 15,676 SH   DFND 16 15,676 0 0
LEGALZOOM COM INC COM 52466B103 9 250 SH   DFND 11 0 0 250
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,653 33,318 SH   DFND 11 2,004 0 31,314
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 159 2,850 SH   DFND 11 0 0 2,850
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 431 10,777 SH   DFND 16 10,777 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,108 30,373 SH   DFND 11 0 0 30,373
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 193 5,285 SH   DFND 14 0 0 5,285
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 27 744 SH   DFND 16 744 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 13 512 SH   DFND 16 512 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 5 155 SH   DFND 11 0 0 155
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 111 4,056 SH   DFND 11 0 0 4,056
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 5,050 186,176 SH   DFND 16 186,176 0 0
LEIDOS HOLDINGS INC COM 525327102 702 6,940 SH   DFND 11 397 0 6,543
LEIDOS HOLDINGS INC COM 525327102 451 4,462 SH   DFND 14 0 0 4,462
LEIDOS HOLDINGS INC COM 525327102 47 458 SH   DFND 16 458 0 0
LEMAITRE VASCULAR INC COM 525558201 61 1,007 SH   DFND 11 128 0 879
LEMAITRE VASCULAR INC COM 525558201 6 99 SH   DFND 14 0 0 99
LEMAITRE VASCULAR INC COM 525558201 2 25 SH   DFND 16 25 0 0
LEMONADE INC COM 52567D107 359 3,283 SH   DFND 11 299 0 2,984
LEMONADE INC COM 52567D107 42 384 SH   DFND 14 0 0 384
LEMONADE INC COM 52567D107 84 744 SH   DFND 16 744 0 0
LENDINGCLUB CORP COM NEW 52603A208 5 275 SH   DFND 11 0 0 275
LENDINGTREE INC NEW COM 52603B107 18 84 SH   DFND 11 0 0 84
LENDINGTREE INC NEW COM 52603B107 5 23 SH   DFND 14 0 0 23
LENDINGTREE INC NEW COM 52603B107 98 449 SH   DFND 16 449 0 0
LENNAR CORP CL A 526057104 783 7,499 SH   DFND 11 121 0 7,378
LENNAR CORP CL A 526057104 82 826 SH   DFND 14 0 0 826
LENNAR CORP CL A 526057104 189 1,857 SH   DFND 16 1,857 0 0
LENNAR CORP CL B 526057302 13 175 SH   DFND 11 47 0 128
LENNAR CORP CL B 526057302 4 47 SH   DFND 16 47 0 0
LENNOX INTL INC COM 526107107 158 452 SH   DFND 11 73 0 379
LENNOX INTL INC COM 526107107 71 201 SH   DFND 14 0 0 201
LENNOX INTL INC COM 526107107 55 158 SH   DFND 16 158 0 0
LENSAR INC COM 52634L108 2 242 SH   DFND 11 0 0 242
LENSAR INC COM 52634L108 0 25 SH   DFND 14 0 0 25
LESLIES INC COM 527064109 27 969 SH   DFND 11 609 0 360
LESLIES INC COM 527064109 46 1,687 SH   DFND 14 0 0 1,687
LEUTHOLD FDS INC CORE ETF 527289789 670 22,145 SH   DFND 14 0 0 22,145
LEVEL ONE BANCORP INC COM 52730D208 0 1 SH   DFND 14 0 0 1
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 175 6,319 SH   DFND 11 0 0 6,319
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 250 SH   DFND 14 0 0 250
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH   DFND 16 4 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 166 SH   DFND 11 0 0 166
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 295 SH   DFND 11 77 0 218
LEXINFINTECH HLDGS LTD ADR 528877103 77 6,298 SH   DFND 11 0 0 6,298
LEXINFINTECH HLDGS LTD ADR 528877103 11 900 SH   DFND 16 900 0 0
LEXINGTON REALTY TRUST COM 529043101 46 3,837 SH   DFND 11 0 0 3,837
LEXINGTON REALTY TRUST COM 529043101 8 670 SH   DFND 16 670 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 6,707 SH   DFND 11 0 0 6,707
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,386 153,312 SH   DFND 11 1,766 0 151,546
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 33 3,700 SH   DFND 14 0 0 3,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20 2,254 SH   DFND 16 2,254 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55 330 SH   DFND 11 72 0 258
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   DFND 16 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 199 1,144 SH   DFND 11 163 0 981
LIBERTY BROADBAND CORP COM SER C 530307305 3 20 SH   DFND 14 0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH   DFND 16 24 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7 700 SH   DFND 14 0 0 700
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 750 SH   DFND 14 0 0 750
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH   DFND 16 200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 43 918 SH   DFND 11 386 0 532
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH   DFND 16 43 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 79 1,701 SH   DFND 11 607 0 1,094
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 70 SH   DFND 14 0 0 70
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 103 SH   DFND 16 103 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 44 SH   DFND 11 0 0 44
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 252 5,145 SH   DFND 11 3,372 0 1,773
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 77 SH   DFND 14 0 0 77
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 13 SH   DFND 16 13 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 292 SH   DFND 11 66 0 226
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH   DFND 16 9 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 104 SH   DFND 11 0 0 104
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 52 SH   DFND 11 0 0 52
LIFEWAY FOODS INC COM 531914109 5 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104 2 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104 1 65 SH   DFND 16 65 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 87 661 SH   DFND 11 0 0 661
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 206 SH   DFND 14 0 0 206
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 40 SH   DFND 16 40 0 0
LIFEVANTAGE CORP COM NEW 53222K205 16 2,212 SH   DFND 11 0 0 2,212
LIFEVANTAGE CORP COM NEW 53222K205 2 258 SH   DFND 14 0 0 258
LIFE STORAGE INC COM 53223X107 2,089 19,459 SH   DFND 11 0 0 19,459
LIFE STORAGE INC COM 53223X107 16 150 SH   DFND 14 0 0 150
LIFE STORAGE INC COM 53223X107 6 53 SH   DFND 16 53 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 14 162 SH   DFND 11 0 0 162
LIFESTANCE HEALTH GROUP INC COM 53228F101 10 364 SH   DFND 14 0 0 364
LILLY ELI & CO COM 532457108 14,035 61,162 SH   DFND 11 1,624 0 59,538
LILLY ELI & CO COM 532457108 13 58 SH   DFND 12 58 0 0
LILLY ELI & CO COM 532457108 2,751 11,985 SH   DFND 14 0 0 11,985
LILLY ELI & CO COM 532457108 1,057 4,572 SH   DFND 16 4,572 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 784 SH   DFND 11 269 0 515
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 14 0 0 100
LIMELIGHT NETWORKS INC COM 53261M104 24 7,485 SH   DFND 16 7,485 0 0
LIMONEIRA CO COM 532746104 35 1,961 SH   DFND 16 1,961 0 0
LINCOLN EDL SVCS CORP COM 533535100 43 5,500 SH   DFND 14 0 0 5,500
LINCOLN ELEC HLDGS INC COM 533900106 76 577 SH   DFND 11 0 0 577
LINCOLN ELEC HLDGS INC COM 533900106 720 5,470 SH   DFND 14 0 0 5,470
LINCOLN ELEC HLDGS INC COM 533900106 52 392 SH   DFND 16 392 0 0
LINCOLN NATL CORP IND COM 534187109 763 12,156 SH   DFND 11 694 0 11,462
LINCOLN NATL CORP IND COM 534187109 65 1,027 SH   DFND 14 0 0 1,027
LINCOLN NATL CORP IND COM 534187109 74 1,157 SH   DFND 16 1,157 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 31 SH   DFND 11 0 0 31
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 237 SH   DFND 14 0 0 237
LINDSAY CORP COM 535555106 30 180 SH   DFND 11 0 0 180
LINDSAY CORP COM 535555106 10 61 SH   DFND 16 61 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 74 SH   DFND 11 0 0 74
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 400 SH   DFND 16 400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 220 10,622 SH   DFND 11 0 0 10,622
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 104 5,707 SH   DFND 11 794 0 4,913
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 87 SH   DFND 14 0 0 87
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 91 SH   DFND 16 91 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 576 29,613 SH   DFND 11 0 0 29,613
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 800 SH   DFND 14 0 0 800
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 200 SH   DFND 16 200 0 0
LIPOCINE INC NEW COM 53630X104 21 15,150 SH   DFND 11 0 0 15,150
LIQUIDITY SVCS INC COM 53635B107 9 350 SH   DFND 11 0 0 350
LIQUIDIA CORPORATION COM NEW 53635D202 4 1,501 SH   DFND 16 1,501 0 0
LISTED FD TR ROUNDHILL MVP 53656F458 1 81 SH   DFND 14 0 0 81
LISTED FD TR WAHED FTSE ETF 53656F607 68 1,803 SH   DFND 16 1,803 0 0
LISTED FD TR HORIZON KINETICS 53656F623 4 125 SH   DFND 11 0 0 125
LISTED FD TR ROUNDHILL BITK 53656F706 59 1,875 SH   DFND 11 0 0 1,875
LISTED FD TR ROUNDHILL SPORTS 53656F789 434 14,315 SH   DFND 11 0 0 14,315
LISTED FD TR ROUNDHILL SPORTS 53656F789 501 16,491 SH   DFND 14 0 0 16,491
LISTED FD TR ROUNDHILL SPORTS 53656F789 23 753 SH   DFND 16 753 0 0
LISTED FD TR SHARES LAG CAP 53656F805 416 11,105 SH   DFND 16 11,105 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 233 5,100 SH   DFND 11 0 0 5,100
LISTED FD TR TRUESHS TECH AI 53656F821 5 100 SH   DFND 14 0 0 100
LISTED FD TR SHARES MUNI DB 53656F854 161 6,082 SH   DFND 16 6,082 0 0
LISTED FD TR SHARES CORE BD 53656F862 525 20,010 SH   DFND 16 20,010 0 0
LISTED FD TR SHARES FOREIGN 53656F870 216 7,899 SH   DFND 16 7,899 0 0
LISTED FD TR SHARES SML CAP 53656F888 124 3,298 SH   DFND 16 3,298 0 0
LITHIA MTRS INC COM 536797103 777 2,260 SH   DFND 11 339 0 1,921
LITHIA MTRS INC COM 536797103 83 241 SH   DFND 14 0 0 241
LITHIUM AMERS CORP NEW COM NEW 53680Q207 724 48,783 SH   DFND 11 8,412 0 40,371
LITHIUM AMERS CORP NEW COM NEW 53680Q207 59 3,967 SH   DFND 14 0 0 3,967
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 239 SH   DFND 16 239 0 0
LITTELFUSE INC COM 537008104 135 528 SH   DFND 11 38 0 490
LITTELFUSE INC COM 537008104 1 2 SH   DFND 14 0 0 2
LITTELFUSE INC COM 537008104 47 185 SH   DFND 16 185 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 566 6,465 SH   DFND 11 1,716 0 4,749
LIVE NATION ENTERTAINMENT IN COM 538034109 125 1,430 SH   DFND 14 0 0 1,430
LIVE NATION ENTERTAINMENT IN COM 538034109 41 460 SH   DFND 16 460 0 0
LIVE OAK BANCSHARES INC COM 53803X105 19 320 SH   DFND 11 0 0 320
LIVE OAK BANCSHARES INC COM 53803X105 38 645 SH   DFND 14 0 0 645
LIVE OAK BANCSHARES INC COM 53803X105 18 300 SH   DFND 16 300 0 0
LIVEPERSON INC COM 538146101 85 1,344 SH   DFND 11 0 0 1,344
LIVENT CORP COM 53814L108 291 15,012 SH   DFND 11 0 0 15,012
LIVENT CORP COM 53814L108 1 46 SH   DFND 12 46 0 0
LIVENT CORP COM 53814L108 144 7,434 SH   DFND 14 0 0 7,434
LIVENT CORP COM 53814L108 16 819 SH   DFND 16 819 0 0
LIVERAMP HLDGS INC COM 53815P108 41 876 SH   DFND 11 0 0 876
LIVERAMP HLDGS INC COM 53815P108 0 5 SH   DFND 14 0 0 5
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 65,144 SH   DFND 11 12,101 0 53,043
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5,000 SH   DFND 14 0 0 5,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,040 SH   DFND 16 2,040 0 0
LOANDEPOT INC COM CL A 53946R106 3 200 SH   DFND 14 0 0 200
LOANDEPOT INC COM CL A 53946R106 8 603 SH   DFND 16 603 0 0
LOCKHEED MARTIN CORP COM 539830109 17,401 45,996 SH   DFND 11 2,523 0 43,472
LOCKHEED MARTIN CORP COM 539830109 685 1,801 SH   DFND 12 1,801 0 0
LOCKHEED MARTIN CORP COM 539830109 10,884 28,766 SH   DFND 14 0 0 28,766
LOCKHEED MARTIN CORP COM 539830109 2,493 6,556 SH   DFND 16 6,556 0 0
LOEWS CORP COM 540424108 204 3,731 SH   DFND 11 395 0 3,336
LOEWS CORP COM 540424108 2,563 46,908 SH   DFND 14 0 0 46,908
LOEWS CORP COM 540424108 1,078 19,535 SH   DFND 16 19,535 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH   DFND 11 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 19 4,259 SH   DFND 14 0 0 4,259
LOOP INDS INC COM 543518104 35 2,800 SH   DFND 14 0 0 2,800
LORAL SPACE & COM INC COM 543881106 10 259 SH   DFND 11 0 0 259
LORAL SPACE & COM INC COM 543881106 0 3 SH   DFND 14 0 0 3
LORAL SPACE & COM INC COM 543881106 1 20 SH   DFND 16 20 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 205 18,552 SH   DFND 11 0 0 18,552
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1,090 SH   DFND 14 0 0 1,090
LOUISIANA PAC CORP COM 546347105 780 12,941 SH   DFND 11 82 0 12,859
LOUISIANA PAC CORP COM 546347105 411 6,823 SH   DFND 14 0 0 6,823
LOUISIANA PAC CORP COM 546347105 3 48 SH   DFND 16 48 0 0
LOVESAC COMPANY COM 54738L109 27 336 SH   DFND 11 0 0 336
LOVESAC COMPANY COM 54738L109 0 6 SH   DFND 14 0 0 6
LOVESAC COMPANY COM 54738L109 35 461 SH   DFND 16 461 0 0
LOWES COS INC COM 548661107 21,923 113,037 SH   DFND 11 7,118 0 105,918
LOWES COS INC COM 548661107 20 103 SH   DFND 12 103 0 0
LOWES COS INC COM 548661107 2,746 14,154 SH   DFND 14 0 0 14,154
LOWES COS INC COM 548661107 6,115 31,227 SH   DFND 16 31,227 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 108 SH   DFND 11 0 0 108
LULULEMON ATHLETICA INC COM 550021109 4,776 13,082 SH   DFND 11 612 0 12,470
LULULEMON ATHLETICA INC COM 550021109 356 976 SH   DFND 14 0 0 976
LULULEMON ATHLETICA INC COM 550021109 1,301 3,573 SH   DFND 16 3,573 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 1,855 SH   DFND 11 0 0 1,855
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 130 SH   DFND 16 130 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,523 553,572 SH   DFND 11 3,014 0 550,558
LUMEN TECHNOLOGIES INC COM 550241103 633 46,571 SH   DFND 14 0 0 46,571
LUMEN TECHNOLOGIES INC COM 550241103 33 2,383 SH   DFND 16 2,383 0 0
LUMENTUM HLDGS INC COM 55024U109 3,360 40,959 SH   DFND 11 688 0 40,271
LUMENTUM HLDGS INC COM 55024U109 59 723 SH   DFND 14 0 0 723
LUMENTUM HLDGS INC COM 55024U109 1,014 12,079 SH   DFND 16 12,079 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14 13,000 SH   DFND 14 0 0 13,000
LUMENT FINANCE TRUST INC COM 55025L108 268 63,650 SH   DFND 11 0 0 63,650
LUMENT FINANCE TRUST INC COM 55025L108 1 161 SH   DFND 14 0 0 161
LUMINEX CORP DEL COM 55027E102 35 956 SH   DFND 11 0 0 956
LUMINEX CORP DEL COM 55027E102 8 218 SH   DFND 16 218 0 0
LUMOS PHARMA INC COM 55028X109 12 1,177 SH   DFND 11 0 0 1,177
LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 7,914 SH   DFND 11 155 0 7,759
LUMINAR TECHNOLOGIES INC COM CL A 550424105 509 23,179 SH   DFND 14 0 0 23,179
LUMINAR TECHNOLOGIES INC COM CL A 550424105 47 2,200 SH   DFND 16 2,200 0 0
LYDALL INC COM 550819106 20 334 SH   DFND 11 111 0 223
LYFT INC CL A COM 55087P104 684 11,307 SH   DFND 11 3,557 0 7,750
LYFT INC CL A COM 55087P104 97 1,599 SH   DFND 14 0 0 1,599
LYFT INC CL A COM 55087P104 79 1,273 SH   DFND 16 1,273 0 0
LYRA THERAPEUTICS INC COM 55234L105 12 1,500 SH   DFND 14 0 0 1,500
M & T BK CORP COM 55261F104 1,380 9,496 SH   DFND 11 93 0 9,403
M & T BK CORP COM 55261F104 813 5,595 SH   DFND 14 0 0 5,595
M & T BK CORP COM 55261F104 208 1,411 SH   DFND 16 1,411 0 0
MBIA INC COM 55262C100 0 7 SH   DFND 11 0 0 7
M D C HLDGS INC COM 552676108 162 3,206 SH   DFND 11 21 0 3,185
M D C HLDGS INC COM 552676108 2 47 SH   DFND 14 0 0 47
M D C HLDGS INC COM 552676108 20 385 SH   DFND 16 385 0 0
MDU RES GROUP INC COM 552690109 1,439 45,944 SH   DFND 11 136 0 45,808
MDU RES GROUP INC COM 552690109 323 10,296 SH   DFND 14 0 0 10,296
MDU RES GROUP INC COM 552690109 142 4,490 SH   DFND 16 4,490 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 269 30,815 SH   DFND 11 0 0 30,815
MFA FINL INC COM 55272X102 430 93,734 SH   DFND 11 0 0 93,734
MFA FINL INC COM 55272X102 33 7,100 SH   DFND 14 0 0 7,100
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 342 54,790 SH   DFND 11 0 0 54,790
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 934 149,479 SH   DFND 14 0 0 149,479
MFS MUN INCOME TR SH BEN INT 552738106 869 122,005 SH   DFND 11 0 0 122,005
MFS MUN INCOME TR SH BEN INT 552738106 23 3,177 SH   DFND 14 0 0 3,177
MFS INTER INCOME TR SH BEN INT 55273C107 470 125,632 SH   DFND 11 0 0 125,632
MFS SPL VALUE TR SH BEN INT 55274E102 116 16,979 SH   DFND 11 0 0 16,979
MGE ENERGY INC COM 55277P104 581 7,810 SH   DFND 11 0 0 7,810
MGE ENERGY INC COM 55277P104 1,950 26,197 SH   DFND 14 0 0 26,197
MGE ENERGY INC COM 55277P104 245 3,264 SH   DFND 16 3,264 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 10 1,002 SH   DFND 11 0 0 1,002
MGIC INVT CORP WIS COM 552848103 200 14,712 SH   DFND 11 315 0 14,397
MGIC INVT CORP WIS COM 552848103 77 5,670 SH   DFND 14 0 0 5,670
MGIC INVT CORP WIS COM 552848103 850 60,233 SH   DFND 16 60,233 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 46 10,291 SH   DFND 11 0 0 10,291
MGM RESORTS INTERNATIONAL COM 552953101 1,703 39,918 SH   DFND 11 38 0 39,880
MGM RESORTS INTERNATIONAL COM 552953101 404 9,463 SH   DFND 14 0 0 9,463
MGM RESORTS INTERNATIONAL COM 552953101 238 5,465 SH   DFND 16 5,465 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 452 12,331 SH   DFND 11 544 0 11,787
MGM GROWTH PPTYS LLC CL A COM 55303A105 125 3,412 SH   DFND 14 0 0 3,412
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 50 SH   DFND 16 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106 45 665 SH   DFND 11 79 0 586
MGP INGREDIENTS INC NEW COM 55303J106 24 355 SH   DFND 14 0 0 355
M/I HOMES INC COM 55305B101 27 460 SH   DFND 11 0 0 460
MKS INSTRS INC COM 55306N104 1,642 9,227 SH   DFND 11 175 0 9,052
MKS INSTRS INC COM 55306N104 267 1,562 SH   DFND 12 1,562 0 0
MKS INSTRS INC COM 55306N104 19 107 SH   DFND 14 0 0 107
MKS INSTRS INC COM 55306N104 10 57 SH   DFND 16 57 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 36 1,336 SH   DFND 11 0 0 1,336
MP MATERIALS CORP COM CL A 553368101 6,851 185,853 SH   DFND 11 104 0 185,749
MP MATERIALS CORP COM CL A 553368101 100 2,705 SH   DFND 14 0 0 2,705
MP MATERIALS CORP COM CL A 553368101 15 390 SH   DFND 16 390 0 0
MPLX LP COM UNIT REP LTD 55336V100 517 17,458 SH   DFND 11 0 0 17,458
MPLX LP COM UNIT REP LTD 55336V100 8 271 SH   DFND 14 0 0 271
MPLX LP COM UNIT REP LTD 55336V100 66 2,199 SH   DFND 16 2,199 0 0
MRC GLOBAL INC COM 55345K103 38 4,024 SH   DFND 11 0 0 4,024
MRC GLOBAL INC COM 55345K103 1 98 SH   DFND 16 98 0 0
MSA SAFETY INC COM 553498106 889 5,371 SH   DFND 11 0 0 5,371
MSA SAFETY INC COM 553498106 19 113 SH   DFND 14 0 0 113
MSA SAFETY INC COM 553498106 13 78 SH   DFND 16 78 0 0
MSC INDL DIRECT INC CL A 553530106 295 3,291 SH   DFND 11 95 0 3,196
MSC INDL DIRECT INC CL A 553530106 3 29 SH   DFND 14 0 0 29
MSC INDL DIRECT INC CL A 553530106 13 140 SH   DFND 16 140 0 0
MSCI INC COM 55354G100 4,818 9,039 SH   DFND 11 1,282 0 7,757
MSCI INC COM 55354G100 1,413 2,651 SH   DFND 14 0 0 2,651
MSCI INC COM 55354G100 1,509 2,825 SH   DFND 16 2,825 0 0
MSG NETWORK INC CL A 553573106 5 325 SH   DFND 11 0 0 325
MSG NETWORK INC CL A 553573106 7 500 SH   DFND 14 0 0 500
MV OIL TR TR UNITS 553859109 3 300 SH   DFND 11 0 0 300
MYR GROUP INC DEL COM 55405W104 320 3,515 SH   DFND 11 102 0 3,413
MYR GROUP INC DEL COM 55405W104 9 95 SH   DFND 14 0 0 95
MYR GROUP INC DEL COM 55405W104 2 18 SH   DFND 16 18 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33 517 SH   DFND 11 0 0 517
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 228 SH   DFND 14 0 0 228
MACATAWA BK CORP COM 554225102 145 16,613 SH   DFND 11 0 0 16,613
MACERICH CO COM 554382101 368 20,141 SH   DFND 11 1,184 0 18,957
MACERICH CO COM 554382101 9 490 SH   DFND 14 0 0 490
MACK CALI RLTY CORP COM 554489104 112 6,521 SH   DFND 11 0 0 6,521
MACK CALI RLTY CORP COM 554489104 106 6,010 SH   DFND 16 6,010 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 217 22,283 SH   DFND 11 0 0 22,283
MACQUARIE / FIRST TR GLOBAL COM 55607W100 32 3,300 SH   DFND 14 0 0 3,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 144 3,769 SH   DFND 11 0 0 3,769
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 405 SH   DFND 14 0 0 405
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 652 SH   DFND 16 652 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 5 5,000 SH   DFND 14 0 0 5,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 198 8,592 SH   DFND 11 0 0 8,592
MACROGENICS INC COM 556099109 3 120 SH   DFND 11 59 0 61
MACROGENICS INC COM 556099109 2 58 SH   DFND 14 0 0 58
MACYS INC COM 55616P104 93 4,916 SH   DFND 11 0 0 4,916
MACYS INC COM 55616P104 21 1,111 SH   DFND 14 0 0 1,111
MACYS INC COM 55616P104 2 132 SH   DFND 16 132 0 0
MADDEN STEVEN LTD COM 556269108 51 1,176 SH   DFND 11 984 0 192
MADDEN STEVEN LTD COM 556269108 518 11,854 SH   DFND 12 11,854 0 0
MADDEN STEVEN LTD COM 556269108 85 1,933 SH   DFND 14 0 0 1,933
MADDEN STEVEN LTD COM 556269108 5 112 SH   DFND 16 112 0 0
MADISON COVERED CALL & EQUIT COM 557437100 177 21,817 SH   DFND 11 1,388 0 20,429
MADISON COVERED CALL & EQUIT COM 557437100 45 5,500 SH   DFND 16 5,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 113 656 SH   DFND 11 34 0 622
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 97 1,150 SH   DFND 11 0 0 1,150
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 45 SH   DFND 11 0 0 45
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH   DFND 14 0 0 10
MAG SILVER CORP COM 55903Q104 82 3,926 SH   DFND 11 0 0 3,926
MAG SILVER CORP COM 55903Q104 25 1,210 SH   DFND 14 0 0 1,210
MAGELLAN HEALTH INC COM NEW 559079207 0 4 SH   DFND 11 0 0 4
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 964 19,717 SH   DFND 11 1,038 0 18,679
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 4,911 SH   DFND 14 0 0 4,911
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 1,162 SH   DFND 16 1,162 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 65 4,000 SH   DFND 11 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 98 SH   DFND 14 0 0 98
MAGNA INTL INC COM 559222401 478 5,158 SH   DFND 11 557 0 4,601
MAGNA INTL INC COM 559222401 214 2,315 SH   DFND 14 0 0 2,315
MAGNA INTL INC COM 559222401 401 4,263 SH   DFND 16 4,263 0 0
MAGNITE INC COM 55955D100 659 19,479 SH   DFND 11 0 0 19,479
MAGNITE INC COM 55955D100 14 400 SH   DFND 14 0 0 400
MAGNITE INC COM 55955D100 41 1,190 SH   DFND 16 1,190 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4 276 SH   DFND 11 0 0 276
MAGNOLIA OIL & GAS CORP CL A 559663109 2 99 SH   DFND 14 0 0 99
MAIN STR CAP CORP COM 56035L104 2,721 66,210 SH   DFND 11 0 0 66,210
MAIN STR CAP CORP COM 56035L104 1,959 47,679 SH   DFND 14 0 0 47,679
MAIN STR CAP CORP COM 56035L104 259 6,285 SH   DFND 16 6,285 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,084 48,487 SH   DFND 11 0 0 48,487
MAINSTREET BANCSHARES INC COM 56064Y100 0 14 SH   DFND 11 0 0 14
MALIBU BOATS INC COM CL A 56117J100 71 976 SH   DFND 11 406 0 570
MALIBU BOATS INC COM CL A 56117J100 5 75 SH   DFND 14 0 0 75
MALIBU BOATS INC COM CL A 56117J100 2 25 SH   DFND 16 25 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 10 2,123 SH   DFND 11 0 0 2,123
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 31 674 SH   DFND 14 0 0 674
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 9 405 SH   DFND 11 0 0 405
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 3 60 SH   DFND 14 0 0 60
MANHATTAN ASSOCIATES INC COM 562750109 65 450 SH   DFND 11 0 0 450
MANHATTAN ASSOCIATES INC COM 562750109 5 36 SH   DFND 16 36 0 0
MANHATTAN BRDG CAP INC COM 562803106 97 12,400 SH   DFND 11 0 0 12,400
MANHATTAN BRDG CAP INC COM 562803106 1 169 SH   DFND 14 0 0 169
MANITOWOC CO INC COM NEW 563571405 103 4,192 SH   DFND 11 0 0 4,192
MANITOWOC CO INC COM NEW 563571405 106 4,330 SH   DFND 14 0 0 4,330
MANITOWOC CO INC COM NEW 563571405 51 2,105 SH   DFND 16 2,105 0 0
MANNATECH INC COM NEW 563771203 3 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706 139 25,428 SH   DFND 11 0 0 25,428
MANNKIND CORP COM NEW 56400P706 114 20,993 SH   DFND 14 0 0 20,993
MANNKIND CORP COM NEW 56400P706 118 21,514 SH   DFND 16 21,514 0 0
MANPOWERGROUP INC WIS COM 56418H100 230 1,942 SH   DFND 11 75 0 1,867
MANPOWERGROUP INC WIS COM 56418H100 9 75 SH   DFND 14 0 0 75
MANPOWERGROUP INC WIS COM 56418H100 61 513 SH   DFND 16 513 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 49 567 SH   DFND 11 59 0 508
MANTECH INTERNATIONAL CORP CL A 564563104 6 70 SH   DFND 14 0 0 70
MANTECH INTERNATIONAL CORP CL A 564563104 1 17 SH   DFND 16 17 0 0
MANULIFE FINL CORP COM 56501R106 769 39,043 SH   DFND 11 0 0 39,043
MANULIFE FINL CORP COM 56501R106 90 4,556 SH   DFND 14 0 0 4,556
MANULIFE FINL CORP COM 56501R106 83 4,168 SH   DFND 16 4,168 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 10 326 SH   DFND 11 0 0 326
MARATHON DIGITAL HOLDINGS IN COM 565788106 22 700 SH   DFND 14 0 0 700
MARATHON DIGITAL HOLDINGS IN COM 565788106 16 506 SH   DFND 16 506 0 0
MARATHON OIL CORP COM 565849106 2,644 194,143 SH   DFND 11 0 0 194,143
MARATHON OIL CORP COM 565849106 81 5,982 SH   DFND 14 0 0 5,982
MARATHON OIL CORP COM 565849106 390 27,515 SH   DFND 16 27,515 0 0
MARATHON PETE CORP COM 56585A102 3,621 59,956 SH   DFND 11 2,854 0 57,102
MARATHON PETE CORP COM 56585A102 278 4,540 SH   DFND 12 4,540 0 0
MARATHON PETE CORP COM 56585A102 300 4,970 SH   DFND 14 0 0 4,970
MARATHON PETE CORP COM 56585A102 661 10,789 SH   DFND 16 10,789 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 77 1,853 SH   DFND 11 0 0 1,853
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 3 SH   DFND 16 3 0 0
MARCHEX INC CL B 56624R108 3 865 SH   DFND 11 0 0 865
MARCUS CORP DEL COM 566330106 21 1,000 SH   DFND 14 0 0 1,000
MARINEMAX INC COM 567908108 69 1,412 SH   DFND 11 0 0 1,412
MARINEMAX INC COM 567908108 7 143 SH   DFND 14 0 0 143
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 13 SH   DFND 11 0 0 13
MARKEL CORP COM 570535104 522 440 SH   DFND 11 31 0 409
MARKEL CORP COM 570535104 331 279 SH   DFND 14 0 0 279
MARKEL CORP COM 570535104 55 45 SH   DFND 16 45 0 0
MARKER THERAPEUTICS INC COM 57055L107 95 33,950 SH   DFND 11 0 0 33,950
MARKETAXESS HLDGS INC COM 57060D108 511 1,102 SH   DFND 11 219 0 883
MARKETAXESS HLDGS INC COM 57060D108 2 4 SH   DFND 14 0 0 4
MARKETAXESS HLDGS INC COM 57060D108 13 28 SH   DFND 16 28 0 0
MARQETA INC CLASS A COM 57142B104 1 35 SH   DFND 11 0 0 35
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 438 2,753 SH   DFND 11 0 0 2,753
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101 633 SH   DFND 14 0 0 633
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 104 647 SH   DFND 16 647 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 1,000 SH   DFND 11 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 14 0 0 200
MARSH & MCLENNAN COS INC COM 571748102 4,041 28,724 SH   DFND 11 1,383 0 27,340
MARSH & MCLENNAN COS INC COM 571748102 68 481 SH   DFND 12 481 0 0
MARSH & MCLENNAN COS INC COM 571748102 379 2,696 SH   DFND 14 0 0 2,696
MARSH & MCLENNAN COS INC COM 571748102 137 960 SH   DFND 16 960 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,085 15,276 SH   DFND 11 1,863 0 13,413
MARRIOTT INTL INC NEW CL A 571903202 2,373 17,381 SH   DFND 14 0 0 17,381
MARRIOTT INTL INC NEW CL A 571903202 1,407 10,102 SH   DFND 16 10,102 0 0
MARTEN TRANS LTD COM 573075108 6 369 SH   DFND 11 0 0 369
MARTEN TRANS LTD COM 573075108 1 53 SH   DFND 14 0 0 53
MARTEN TRANS LTD COM 573075108 72 4,291 SH   DFND 16 4,291 0 0
MARTIN MARIETTA MATLS INC COM 573284106 472 1,341 SH   DFND 11 323 0 1,018
MARTIN MARIETTA MATLS INC COM 573284106 41 117 SH   DFND 14 0 0 117
MARTIN MARIETTA MATLS INC COM 573284106 658 1,867 SH   DFND 16 1,867 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 150 SH   DFND 11 0 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH   DFND 14 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,638 96,588 SH   DFND 11 2,172 0 94,416
MARVELL TECHNOLOGY INC COM 573874104 208 3,622 SH   DFND 12 3,622 0 0
MARVELL TECHNOLOGY INC COM 573874104 932 15,970 SH   DFND 14 0 0 15,970
MARVELL TECHNOLOGY INC COM 573874104 870 15,155 SH   DFND 16 15,155 0 0
MASCO CORP COM 574599106 534 9,067 SH   DFND 11 387 0 8,680
MASCO CORP COM 574599106 334 5,675 SH   DFND 12 5,675 0 0
MASCO CORP COM 574599106 50 845 SH   DFND 14 0 0 845
MASCO CORP COM 574599106 297 5,054 SH   DFND 16 5,054 0 0
MASIMO CORP COM 574795100 587 2,423 SH   DFND 11 298 0 2,125
MASIMO CORP COM 574795100 176 724 SH   DFND 14 0 0 724
MASIMO CORP COM 574795100 23 94 SH   DFND 16 94 0 0
MASONITE INTL CORP COM 575385109 45 411 SH   DFND 11 20 0 391
MASONITE INTL CORP COM 575385109 10 90 SH   DFND 14 0 0 90
MASONITE INTL CORP COM 575385109 27 237 SH   DFND 16 237 0 0
MASTEC INC COM 576323109 413 3,907 SH   DFND 11 193 0 3,714
MASTEC INC COM 576323109 26 245 SH   DFND 14 0 0 245
MASTEC INC COM 576323109 22 207 SH   DFND 16 207 0 0
MASTECH DIGITAL INC COM 57633B100 2 113 SH   DFND 11 0 0 113
MASTERCARD INCORPORATED CL A 57636Q104 27,472 75,238 SH   DFND 11 10,864 0 64,374
MASTERCARD INCORPORATED CL A 57636Q104 19 50 SH   DFND 12 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,304 17,268 SH   DFND 14 0 0 17,268
MASTERCARD INCORPORATED CL A 57636Q104 4,853 13,091 SH   DFND 16 13,091 0 0
MATADOR RES CO COM 576485205 7 200 SH   DFND 11 0 0 200
MATADOR RES CO COM 576485205 66 1,800 SH   DFND 16 1,800 0 0
MATCH GROUP INC NEW COM 57667L107 1,124 6,998 SH   DFND 11 649 0 6,349
MATCH GROUP INC NEW COM 57667L107 523 3,241 SH   DFND 14 0 0 3,241
MATCH GROUP INC NEW COM 57667L107 166 1,042 SH   DFND 16 1,042 0 0
MATERIALISE NV SPONSORED ADS 57667T100 102 4,224 SH   DFND 11 0 0 4,224
MATERIALISE NV SPONSORED ADS 57667T100 17 698 SH   DFND 16 698 0 0
MATERION CORP COM 576690101 32 424 SH   DFND 11 64 0 360
MATERION CORP COM 576690101 2 21 SH   DFND 14 0 0 21
MATERION CORP COM 576690101 2 20 SH   DFND 16 20 0 0
MATRIX SVC CO COM 576853105 4 345 SH   DFND 11 0 0 345
MATSON INC COM 57686G105 26 405 SH   DFND 11 0 0 405
MATSON INC COM 57686G105 92 1,437 SH   DFND 14 0 0 1,437
MATTEL INC COM 577081102 61 3,023 SH   DFND 11 0 0 3,023
MATTEL INC COM 577081102 33 1,632 SH   DFND 14 0 0 1,632
MATTEL INC COM 577081102 3 123 SH   DFND 16 123 0 0
MATTHEWS INTL CORP CL A 577128101 8 209 SH   DFND 11 0 0 209
MATTHEWS INTL CORP CL A 577128101 7 200 SH   DFND 16 200 0 0
MAUI LD & PINEAPPLE INC COM 577345101 2 200 SH   DFND 11 0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 281 2,666 SH   DFND 11 367 0 2,299
MAXIM INTEGRATED PRODS INC COM 57772K101 259 2,458 SH   DFND 14 0 0 2,458
MAXIM INTEGRATED PRODS INC COM 57772K101 527 5,108 SH   DFND 16 5,108 0 0
MAVERIX METALS INC COM NEW 57776F405 3 550 SH   DFND 14 0 0 550
MAXLINEAR INC COM 57776J100 231 5,433 SH   DFND 11 0 0 5,433
MAXLINEAR INC COM 57776J100 13 317 SH   DFND 14 0 0 317
MAXAR TECHNOLOGIES INC COM 57778K105 565 14,157 SH   DFND 11 0 0 14,157
MAXAR TECHNOLOGIES INC COM 57778K105 7 184 SH   DFND 14 0 0 184
MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH   DFND 16 250 0 0
MAXIMUS INC COM 577933104 80 906 SH   DFND 11 127 0 779
MAXIMUS INC COM 577933104 288 3,271 SH   DFND 14 0 0 3,271
MAXIMUS INC COM 577933104 867 9,845 SH   DFND 16 9,845 0 0
MCAFEE CORP COM CL A 579063108 3 100 SH   DFND 11 0 0 100
MCAFEE CORP COM CL A 579063108 4 150 SH   DFND 14 0 0 150
MCAFEE CORP COM CL A 579063108 17 592 SH   DFND 16 592 0 0
MCCORMICK & CO INC COM VTG 579780107 1 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 1,339 15,158 SH   DFND 11 370 0 14,787
MCCORMICK & CO INC COM NON VTG 579780206 265 3,003 SH   DFND 14 0 0 3,003
MCCORMICK & CO INC COM NON VTG 579780206 98 1,110 SH   DFND 16 1,110 0 0
MCDONALDS CORP COM 580135101 25,665 111,109 SH   DFND 11 1,561 0 109,548
MCDONALDS CORP COM 580135101 371 1,598 SH   DFND 12 1,598 0 0
MCDONALDS CORP COM 580135101 6,010 26,018 SH   DFND 14 0 0 26,018
MCDONALDS CORP COM 580135101 6,131 26,394 SH   DFND 16 26,394 0 0
MCEWEN MNG INC COM 58039P107 22 15,588 SH   DFND 11 0 0 15,588
MCGRATH RENTCORP COM 580589109 32 397 SH   DFND 11 0 0 397
MCGRATH RENTCORP COM 580589109 82 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103 2,460 12,864 SH   DFND 11 1,610 0 11,254
MCKESSON CORP COM 58155Q103 186 971 SH   DFND 14 0 0 971
MCKESSON CORP COM 58155Q103 103 535 SH   DFND 16 535 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 1 74 SH   DFND 14 0 0 74
MEDALLIA INC COM 584021109 68 2,024 SH   DFND 11 0 0 2,024
MEDALLIA INC COM 584021109 4 131 SH   DFND 14 0 0 131
MEDALLIA INC COM 584021109 72 2,155 SH   DFND 16 2,155 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 1 SH   DFND 11 0 0 1
MEDIAALPHA INC CL A 58450V104 5 111 SH   DFND 11 111 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,468 272,046 SH   DFND 11 658 0 271,388
MEDICAL PPTYS TRUST INC COM 58463J304 571 28,396 SH   DFND 14 0 0 28,396
MEDICAL PPTYS TRUST INC COM 58463J304 1,410 69,684 SH   DFND 16 69,684 0 0
MEDIFAST INC COM 58470H101 545 1,925 SH   DFND 11 0 0 1,925
MEDIFAST INC COM 58470H101 39 138 SH   DFND 14 0 0 138
MEDIFAST INC COM 58470H101 5 16 SH   DFND 16 16 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 8 2,500 SH   DFND 14 0 0 2,500
MEDICENNA THERAPEUTICS CORP COM 58490H107 1 176 SH   DFND 16 176 0 0
MEDNAX INC COM 58502B106 22 714 SH   DFND 11 0 0 714
MEDLEY MGMT INC CL A COM 58503T205 33 5,400 SH   DFND 11 0 0 5,400
MEDPACE HLDGS INC COM 58506Q109 60 340 SH   DFND 11 293 0 47
MEDPACE HLDGS INC COM 58506Q109 392 2,196 SH   DFND 12 2,196 0 0
MEDPACE HLDGS INC COM 58506Q109 7 41 SH   DFND 14 0 0 41
MEDPACE HLDGS INC COM 58506Q109 6 36 SH   DFND 16 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 1,542 SH   DFND 11 25 0 1,517
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 612 SH   DFND 12 612 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 614 SH   DFND 14 0 0 614
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 306 SH   DFND 16 306 0 0
MERCADOLIBRE INC COM 58733R102 4,664 2,995 SH   DFND 11 198 0 2,797
MERCADOLIBRE INC COM 58733R102 480 308 SH   DFND 14 0 0 308
MERCADOLIBRE INC COM 58733R102 811 525 SH   DFND 16 525 0 0
MERCER INTL INC COM 588056101 36 2,798 SH   DFND 11 0 0 2,798
MERCHANTS BANCORP IND COM 58844R108 3 67 SH   DFND 11 0 0 67
MERCHANTS BANCORP IND COM 58844R108 0 0 SH   DFND 16 0 0 0
MERCK & CO INC COM 58933Y105 19,106 245,694 SH   DFND 11 11,093 0 234,601
MERCK & CO INC COM 58933Y105 920 11,793 SH   DFND 12 11,793 0 0
MERCK & CO INC COM 58933Y105 7,081 91,045 SH   DFND 14 0 0 91,045
MERCK & CO INC COM 58933Y105 2,644 33,902 SH   DFND 16 33,902 0 0
MERCURY SYS INC COM 589378108 42 640 SH   DFND 11 0 0 640
MERCURY SYS INC COM 589378108 55 836 SH   DFND 14 0 0 836
MERCURY GENL CORP NEW COM 589400100 221 3,396 SH   DFND 11 213 0 3,183
MERCURY GENL CORP NEW COM 589400100 5 82 SH   DFND 14 0 0 82
MERCURY GENL CORP NEW COM 589400100 4 68 SH   DFND 16 68 0 0
MEREDITH CORP COM 589433101 18 407 SH   DFND 11 114 0 293
MEREDITH CORP COM 589433101 31 708 SH   DFND 14 0 0 708
MERIDIAN BIOSCIENCE INC COM 589584101 10 450 SH   DFND 11 0 0 450
MERIDIAN BIOSCIENCE INC COM 589584101 99 4,444 SH   DFND 14 0 0 4,444
MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH   DFND 16 9 0 0
MERIDIAN BANCORP INC MD COM 58958U103 500 24,445 SH   DFND 11 0 0 24,445
MERIT MED SYS INC COM 589889104 63 972 SH   DFND 11 0 0 972
MERIT MED SYS INC COM 589889104 10 151 SH   DFND 14 0 0 151
MERITAGE HOMES CORP COM 59001A102 51 543 SH   DFND 11 57 0 486
MERITAGE HOMES CORP COM 59001A102 10 105 SH   DFND 14 0 0 105
MERITOR INC COM 59001K100 11 449 SH   DFND 11 0 0 449
MERITOR INC COM 59001K100 5 200 SH   DFND 14 0 0 200
MERITOR INC COM 59001K100 45 1,903 SH   DFND 16 1,903 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 50 SH   DFND 11 0 0 50
MESA AIR GROUP INC COM NEW 590479135 1 150 SH   DFND 14 0 0 150
MESA LABS INC COM 59064R109 198 731 SH   DFND 14 0 0 731
MESA LABS INC COM 59064R109 8 28 SH   DFND 16 28 0 0
MESABI TR CTF BEN INT 590672101 122 3,442 SH   DFND 11 0 0 3,442
MESABI TR CTF BEN INT 590672101 5 135 SH   DFND 14 0 0 135
MESOBLAST LTD SPONS ADR 590717104 19 2,500 SH   DFND 11 0 0 2,500
META FINL GROUP INC COM 59100U108 33 651 SH   DFND 11 151 0 500
META FINL GROUP INC COM 59100U108 2 34 SH   DFND 14 0 0 34
METACRINE INC COM 59101E103 0 15 SH   DFND 16 15 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 53 6,210 SH   DFND 11 0 0 6,210
META MATERIALS INC COM 59134N104 0 20 SH   DFND 16 20 0 0
METHANEX CORP COM 59151K108 0 1 SH   DFND 11 0 0 1
METHODE ELECTRS INC COM 591520200 2 39 SH   DFND 11 39 0 0
METHODE ELECTRS INC COM 591520200 22 438 SH   DFND 16 438 0 0
METLIFE INC COM 59156R108 5,832 97,582 SH   DFND 11 3,703 0 93,879
METLIFE INC COM 59156R108 0 8 SH   DFND 12 8 0 0
METLIFE INC COM 59156R108 1,159 19,371 SH   DFND 14 0 0 19,371
METLIFE INC COM 59156R108 1,061 17,530 SH   DFND 16 17,530 0 0
METROMILE INC COM 591697107 18 2,000 SH   DFND 11 0 0 2,000
METROMILE INC *W EXP 02/09/202 591697115 0 66 SH   DFND 11 0 0 66
METTLER TOLEDO INTERNATIONAL COM 592688105 1,623 1,171 SH   DFND 11 216 0 955
METTLER TOLEDO INTERNATIONAL COM 592688105 176 127 SH   DFND 14 0 0 127
METTLER TOLEDO INTERNATIONAL COM 592688105 391 283 SH   DFND 16 283 0 0
MEXICO FD INC COM 592835102 8 548 SH   DFND 11 0 0 548
MEXICO FD INC COM 592835102 5 300 SH   DFND 14 0 0 300
MFS INVT GRADE MUN TR SH BEN INT 59318B108 304 29,610 SH   DFND 11 0 0 29,610
MFS INVT GRADE MUN TR SH BEN INT 59318B108 316 30,725 SH   DFND 14 0 0 30,725
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 675 127,914 SH   DFND 11 0 0 127,914
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,412 297,324 SH   DFND 11 0 0 297,324
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 42 12,654 SH   DFND 11 0 0 12,654
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 70 20,958 SH   DFND 14 0 0 20,958
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 47 6,184 SH   DFND 11 0 0 6,184
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 127 16,839 SH   DFND 14 0 0 16,839
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 150 SH   DFND 16 150 0 0
MICROSOFT CORP COM 594918104 206,432 762,051 SH   DFND 11 32,876 0 729,175
MICROSOFT CORP COM 594918104 4,980 18,336 SH   DFND 12 18,336 0 0
MICROSOFT CORP COM 594918104 76,153 281,112 SH   DFND 14 0 0 281,112
MICROSOFT CORP COM 594918104 29,036 106,906 SH   DFND 16 106,906 0 0
MICROVISION INC DEL COM NEW 594960304 471 28,146 SH   DFND 11 0 0 28,146
MICROVISION INC DEL COM NEW 594960304 9 550 SH   DFND 16 550 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,275 48,571 SH   DFND 11 0 0 48,571
MICROSTRATEGY INC CL A NEW 594972408 78 118 SH   DFND 14 0 0 118
MICROSTRATEGY INC CL A NEW 594972408 30 46 SH   DFND 16 46 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,416 9,455 SH   DFND 11 1,051 0 8,404
MICROCHIP TECHNOLOGY INC. COM 595017104 327 2,211 SH   DFND 12 2,211 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 169 1,127 SH   DFND 14 0 0 1,127
MICROCHIP TECHNOLOGY INC. COM 595017104 120 814 SH   DFND 16 814 0 0
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 11 0 0 3
MICROBOT MED INC COM NEW 59503A204 0 10 SH   DFND 16 10 0 0
MICRON TECHNOLOGY INC COM 595112103 7,539 88,724 SH   DFND 11 816 0 87,908
MICRON TECHNOLOGY INC COM 595112103 899 11,226 SH   DFND 12 11,226 0 0
MICRON TECHNOLOGY INC COM 595112103 1,452 17,081 SH   DFND 14 0 0 17,081
MICRON TECHNOLOGY INC COM 595112103 387 4,830 SH   DFND 16 4,830 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,310 13,765 SH   DFND 11 1,780 0 11,984
MID-AMER APT CMNTYS INC COM 59522J103 501 2,959 SH   DFND 16 2,959 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 23 11,000 SH   DFND 11 0 0 11,000
MIDDLEBY CORP COM 596278101 259 1,494 SH   DFND 11 45 0 1,449
MIDDLEBY CORP COM 596278101 71 410 SH   DFND 14 0 0 410
MIDDLEBY CORP COM 596278101 2 10 SH   DFND 16 10 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 33 1,400 SH   DFND 11 0 0 1,400
MIDDLESEX WTR CO COM 596680108 557 6,812 SH   DFND 11 0 0 6,812
MIDDLESEX WTR CO COM 596680108 1 18 SH   DFND 16 18 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 27 1,038 SH   DFND 11 0 0 1,038
MIDWEST HLDG INC COM NEW 59833J206 0 4 SH   DFND 11 0 0 4
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 696 66,435 SH   DFND 11 0 0 66,435
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 250 SH   DFND 14 0 0 250
MILLER HERMAN INC COM 600544100 57 1,207 SH   DFND 11 116 0 1,091
MILLER INDS INC TENN COM NEW 600551204 58 1,475 SH   DFND 11 0 0 1,475
MIMEDX GROUP INC COM 602496101 40 3,225 SH   DFND 11 0 0 3,225
MIMEDX GROUP INC COM 602496101 9 735 SH   DFND 16 735 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 26 7,600 SH   DFND 11 0 0 7,600
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 200 SH   DFND 14 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 16 200 SH   DFND 11 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106 2 22 SH   DFND 16 22 0 0
MIRATI THERAPEUTICS INC COM 60468T105 31 193 SH   DFND 11 0 0 193
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 45 4,525 SH   DFND 16 4,525 0 0
MISTRAS GROUP INC COM 60649T107 2 200 SH   DFND 11 0 0 200
MITEK SYS INC COM NEW 606710200 15 785 SH   DFND 11 0 0 785
MITEK SYS INC COM NEW 606710200 30 1,555 SH   DFND 14 0 0 1,555
MITEK SYS INC COM NEW 606710200 37 1,897 SH   DFND 16 1,897 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41 7,637 SH   DFND 11 0 0 7,637
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 535 SH   DFND 14 0 0 535
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 537 SH   DFND 16 537 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17 6,064 SH   DFND 11 400 0 5,664
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 167 SH   DFND 14 0 0 167
MIX TELEMATICS LTD SPONSORED ADR 60688N102 61 3,681 SH   DFND 11 3,426 0 255
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1,637 SH   DFND 11 1,218 0 419
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 118 SH   DFND 14 0 0 118
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 132 SH   DFND 16 132 0 0
MODEL N INC COM 607525102 1 24 SH   DFND 14 0 0 24
MODEL N INC COM 607525102 3 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107 19,141 81,444 SH   DFND 11 367 0 81,077
MODERNA INC COM 60770K107 779 3,316 SH   DFND 14 0 0 3,316
MODERNA INC COM 60770K107 1,089 4,630 SH   DFND 16 4,630 0 0
MODINE MFG CO COM 607828100 4 238 SH   DFND 11 0 0 238
MODINE MFG CO COM 607828100 5 327 SH   DFND 14 0 0 327
MODINE MFG CO COM 607828100 5 300 SH   DFND 16 300 0 0
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MOELIS & CO CL A 60786M105 63 1,100 SH   DFND 11 0 0 1,100
MOGO INC COM 60800C109 29 3,710 SH   DFND 11 0 0 3,710
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MOHAWK INDS INC COM 608190104 1,305 6,791 SH   DFND 14 0 0 6,791
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MOLECULAR TEMPLATES INC COM 608550109 0 9 SH   DFND 14 0 0 9
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MOLINA HEALTHCARE INC COM 60855R100 277 1,133 SH   DFND 11 69 0 1,064
MOLINA HEALTHCARE INC COM 60855R100 32 126 SH   DFND 14 0 0 126
MOLSON COORS BEVERAGE CO CL B 60871R209 512 9,550 SH   DFND 11 248 0 9,302
MOLSON COORS BEVERAGE CO CL B 60871R209 105 1,954 SH   DFND 14 0 0 1,954
MOLSON COORS BEVERAGE CO CL B 60871R209 44 817 SH   DFND 16 817 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 11 500 SH   DFND 11 0 0 500
MOMENTIVE GLOBAL INC COM 60878Y108 1 52 SH   DFND 14 0 0 52
MOMENTIVE GLOBAL INC COM 60878Y108 36 1,686 SH   DFND 16 1,686 0 0
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MOMO INC ADR 60879B107 1 60 SH   DFND 14 0 0 60
MONARCH CASINO & RESORT INC COM 609027107 1 12 SH   DFND 11 12 0 0
MONARCH CASINO & RESORT INC COM 609027107 34 502 SH   DFND 16 502 0 0
MONDELEZ INTL INC CL A 609207105 5,159 82,520 SH   DFND 11 3,187 0 79,333
MONDELEZ INTL INC CL A 609207105 373 5,965 SH   DFND 12 5,965 0 0
MONDELEZ INTL INC CL A 609207105 942 15,092 SH   DFND 14 0 0 15,092
MONDELEZ INTL INC CL A 609207105 531 8,501 SH   DFND 16 8,501 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10 1,000 SH   DFND 11 0 0 1,000
MONGODB INC CL A 60937P106 311 859 SH   DFND 11 139 0 720
MONGODB INC CL A 60937P106 285 787 SH   DFND 14 0 0 787
MONGODB INC CL A 60937P106 102 285 SH   DFND 16 285 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 3,323 SH   DFND 11 0 0 3,323
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 82 SH   DFND 16 82 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,109 5,648 SH   DFND 11 208 0 5,440
MONOLITHIC PWR SYS INC COM 609839105 266 712 SH   DFND 14 0 0 712
MONOLITHIC PWR SYS INC COM 609839105 622 1,681 SH   DFND 16 1,681 0 0
MONRO INC COM 610236101 39 619 SH   DFND 11 88 0 531
MONRO INC COM 610236101 10 158 SH   DFND 16 158 0 0
MONROE CAP CORP COM 610335101 8,676 808,580 SH   DFND 11 3,000 0 805,580
MONROE CAP CORP COM 610335101 327 30,506 SH   DFND 12 30,506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 787 8,618 SH   DFND 11 1,328 0 7,290
MONSTER BEVERAGE CORP NEW COM 61174X109 261 2,860 SH   DFND 12 2,860 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,571 SH   DFND 14 0 0 1,571
MONSTER BEVERAGE CORP NEW COM 61174X109 168 1,843 SH   DFND 16 1,843 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 20 2,000 SH   DFND 11 0 0 2,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 30 SH   DFND 11 0 0 30
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,020 SH   DFND 11 0 0 2,020
MOODYS CORP COM 615369105 2,340 6,459 SH   DFND 11 756 0 5,703
MOODYS CORP COM 615369105 2,581 7,122 SH   DFND 14 0 0 7,122
MOODYS CORP COM 615369105 110 302 SH   DFND 16 302 0 0
MOOG INC CL A 615394202 46 548 SH   DFND 11 0 0 548
MORGAN STANLEY COM NEW 617446448 6,746 73,592 SH   DFND 11 3,960 0 69,632
MORGAN STANLEY COM NEW 617446448 436 4,742 SH   DFND 12 4,742 0 0
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MORGAN STANLEY COM NEW 617446448 507 5,509 SH   DFND 16 5,509 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 10 1,034 SH   DFND 11 0 0 1,034
MORGAN STANLEY INDIA INVT FD COM 61745C105 33 1,325 SH   DFND 11 0 0 1,325
MORGAN STANLEY CHINA A SH FD COM 617468103 9 380 SH   DFND 14 0 0 380
MORGAN STANLEY CHINA A SH FD COM 617468103 0 20 SH   DFND 16 20 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 387 63,279 SH   DFND 11 0 0 63,279
MORNINGSTAR INC COM 617700109 401 1,560 SH   DFND 11 26 0 1,534
MORNINGSTAR INC COM 617700109 177 689 SH   DFND 14 0 0 689
MORPHIC HLDG INC COM 61775R105 57 1,000 SH   DFND 11 0 0 1,000
MORPHOSYS AG SPONSORED ADS 617760202 0 21 SH   DFND 11 0 0 21
MOSAIC CO NEW COM 61945C103 1,268 39,740 SH   DFND 11 567 0 39,173
MOSAIC CO NEW COM 61945C103 1,363 42,704 SH   DFND 14 0 0 42,704
MOSAIC CO NEW COM 61945C103 362 11,374 SH   DFND 16 11,374 0 0
MOTORCAR PTS AMER INC COM 620071100 354 15,795 SH   DFND 11 0 0 15,795
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,029 9,357 SH   DFND 11 549 0 8,808
MOTOROLA SOLUTIONS INC COM NEW 620076307 343 1,584 SH   DFND 14 0 0 1,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,521 6,952 SH   DFND 16 6,952 0 0
MOVADO GROUP INC COM 624580106 6 199 SH   DFND 11 109 0 90
MUELLER INDS INC COM 624756102 55 1,270 SH   DFND 11 170 0 1,100
MUELLER INDS INC COM 624756102 4 100 SH   DFND 14 0 0 100
MUELLER WTR PRODS INC COM SER A 624758108 12 858 SH   DFND 11 254 0 604
MUELLER WTR PRODS INC COM SER A 624758108 159 10,750 SH   DFND 16 10,750 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 140 11,263 SH   DFND 11 0 0 11,263
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 93 7,500 SH   DFND 14 0 0 7,500
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 15 1,200 SH   DFND 16 1,200 0 0
MR COOPER GROUP INC COM 62482R107 51 1,544 SH   DFND 11 52 0 1,492
MULTIPLAN CORPORATION COM 62548M100 5 500 SH   DFND 11 0 0 500
MURPHY OIL CORP COM 626717102 279 11,976 SH   DFND 11 0 0 11,976
MURPHY OIL CORP COM 626717102 5 211 SH   DFND 12 211 0 0
MURPHY USA INC COM 626755102 149 1,118 SH   DFND 11 7 0 1,111
MURPHY USA INC COM 626755102 2 15 SH   DFND 14 0 0 15
MURPHY USA INC COM 626755102 4 30 SH   DFND 16 30 0 0
MUSTANG BIO INC COM 62818Q104 1 250 SH   DFND 16 250 0 0
MYERS INDS INC COM 628464109 36 1,708 SH   DFND 11 0 0 1,708
MYRIAD GENETICS INC COM 62855J104 31 1,004 SH   DFND 11 0 0 1,004
MYOMO INC COM NEW 62857J201 0 33 SH   DFND 11 0 0 33
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NBT BANCORP INC COM 628778102 416 11,529 SH   DFND 16 11,529 0 0
NCR CORP NEW COM 62886E108 578 12,672 SH   DFND 11 91 0 12,581
NCR CORP NEW COM 62886E108 467 10,249 SH   DFND 14 0 0 10,249
NCR CORP NEW COM 62886E108 11 242 SH   DFND 16 242 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 5 500 SH   DFND 11 0 0 500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 176 73,920 SH   DFND 11 0 0 73,920
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 500 SH   DFND 14 0 0 500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,355 SH   DFND 16 1,355 0 0
NIO INC SPON ADS 62914V106 5,468 102,791 SH   DFND 11 912 0 101,879
NIO INC SPON ADS 62914V106 1,380 25,932 SH   DFND 14 0 0 25,932
NIO INC SPON ADS 62914V106 447 8,778 SH   DFND 16 8,778 0 0
NL INDS INC COM NEW 629156407 3 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305 137 6,092 SH   DFND 11 168 0 5,924
NMI HLDGS INC CL A 629209305 1 55 SH   DFND 14 0 0 55
NN INC COM 629337106 35 4,675 SH   DFND 16 4,675 0 0
NRG ENERGY INC COM NEW 629377508 326 8,100 SH   DFND 11 8 0 8,092
NRG ENERGY INC COM NEW 629377508 44 1,088 SH   DFND 14 0 0 1,088
NRG ENERGY INC COM NEW 629377508 174 4,293 SH   DFND 16 4,293 0 0
NRX PHARMACEUTICALS INC COM 629444100 5 460 SH   DFND 11 0 0 460
NVE CORP COM NEW 629445206 15 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105 2,696 542 SH   DFND 11 1 0 541
NVR INC COM 62944T105 99 20 SH   DFND 14 0 0 20
NVR INC COM 62944T105 97 19 SH   DFND 16 19 0 0
NV5 GLOBAL INC COM 62945V109 123 1,303 SH   DFND 11 0 0 1,303
NV5 GLOBAL INC COM 62945V109 11 119 SH   DFND 14 0 0 119
NOV INC COM 62955J103 63 4,095 SH   DFND 11 0 0 4,095
NOV INC COM 62955J103 4 285 SH   DFND 14 0 0 285
NOV INC COM 62955J103 10 623 SH   DFND 16 623 0 0
NACCO INDS INC CL A 629579103 0 5 SH   DFND 11 0 0 5
NANOVIRICIDES INC COM 630087302 1 120 SH   DFND 11 0 0 120
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 942 114,281 SH   DFND 11 0 0 114,281
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 900 SH   DFND 14 0 0 900
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 35 SH   DFND 16 35 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 44 680 SH   DFND 11 530 0 150
NANOSTRING TECHNOLOGIES INC COM 63009R109 27 415 SH   DFND 14 0 0 415
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 155 SH   DFND 16 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 124 SH   DFND 11 25 0 99
NASDAQ INC COM 631103108 748 4,253 SH   DFND 11 60 0 4,193
NASDAQ INC COM 631103108 77 439 SH   DFND 14 0 0 439
NASDAQ INC COM 631103108 261 1,483 SH   DFND 16 1,483 0 0
NATERA INC COM 632307104 144 1,266 SH   DFND 11 549 0 717
NATERA INC COM 632307104 73 645 SH   DFND 14 0 0 645
NATIONAL BK HLDGS CORP CL A 633707104 2 50 SH   DFND 11 0 0 50
NATIONAL BANKSHARES INC VA COM 634865109 126 3,500 SH   DFND 16 3,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 28 603 SH   DFND 11 283 0 320
NATIONAL BEVERAGE CORP COM 635017106 33 708 SH   DFND 14 0 0 708
NATIONAL CINEMEDIA INC COM 635309107 0 39 SH   DFND 11 0 0 39
NATIONAL HEALTHCARE CORP COM 635906100 9 127 SH   DFND 11 69 0 58
NATIONAL HEALTHCARE CORP COM 635906100 8 113 SH   DFND 14 0 0 113
NATIONAL FUEL GAS CO COM 636180101 558 10,671 SH   DFND 11 0 0 10,671
NATIONAL FUEL GAS CO COM 636180101 111 2,124 SH   DFND 14 0 0 2,124
NATIONAL FUEL GAS CO COM 636180101 13 250 SH   DFND 16 250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 897 14,023 SH   DFND 11 62 0 13,961
NATIONAL GRID PLC SPONSORED ADR NE 636274409 349 5,451 SH   DFND 14 0 0 5,451
NATIONAL GRID PLC SPONSORED ADR NE 636274409 169 2,644 SH   DFND 16 2,644 0 0
NATIONAL HEALTH INVS INC COM 63633D104 275 4,099 SH   DFND 11 0 0 4,099
NATIONAL HEALTH INVS INC COM 63633D104 22 334 SH   DFND 14 0 0 334
NATIONAL INSTRS CORP COM 636518102 90 2,131 SH   DFND 11 1,048 0 1,083
NATIONAL INSTRS CORP COM 636518102 8 193 SH   DFND 14 0 0 193
NATIONAL RESH CORP COM NEW 637372202 28 605 SH   DFND 14 0 0 605
NATIONAL RETAIL PROPERTIES I COM 637417106 2,915 62,170 SH   DFND 11 0 0 62,170
NATIONAL RETAIL PROPERTIES I COM 637417106 74 1,573 SH   DFND 14 0 0 1,573
NATIONAL RETAIL PROPERTIES I COM 637417106 467 9,938 SH   DFND 16 9,938 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 744 14,714 SH   DFND 11 0 0 14,714
NATIONAL VISION HLDGS INC COM 63845R107 29 561 SH   DFND 11 24 0 537
NATIONAL VISION HLDGS INC COM 63845R107 5 103 SH   DFND 14 0 0 103
NATIONAL VISION HLDGS INC COM 63845R107 7 139 SH   DFND 16 139 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 7 SH   DFND 11 7 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 26 1,041 SH   DFND 16 1,041 0 0
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NATURA &CO HLDG S A ADS 63884N108 2 102 SH   DFND 14 0 0 102
NATURA &CO HLDG S A ADS 63884N108 5 220 SH   DFND 16 220 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 12 1,076 SH   DFND 11 895 0 181
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 16 762 SH   DFND 11 0 0 762
NATUS MED INC DEL COM 639050103 5 200 SH   DFND 11 0 0 200
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 1,163 SH   DFND 11 0 0 1,163
NATUZZI S P A SPON ADS 63905A200 2 120 SH   DFND 11 0 0 120
NAUTILUS INC COM 63910B102 11 673 SH   DFND 11 0 0 673
NAUTILUS INC COM 63910B102 4 250 SH   DFND 16 250 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH   DFND 14 0 0 55
NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH   DFND 16 0 0 0
NAVIENT CORPORATION COM 63938C108 30 1,532 SH   DFND 11 0 0 1,532
NAVIENT CORPORATION COM 63938C108 38 1,984 SH   DFND 14 0 0 1,984
NAVIENT CORPORATION COM 63938C108 29 1,500 SH   DFND 16 1,500 0 0
NCINO INC COM 63947U107 89 1,488 SH   DFND 11 136 0 1,352
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NELNET INC CL A 64031N108 26 350 SH   DFND 11 0 0 350
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NEUBASE THERAPEUTICS INC COM 64132K102 2 450 SH   DFND 11 0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 76 3,800 SH   DFND 11 0 0 3,800
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NEW FORTRESS ENERGY INC COM CL A 644393100 71 1,868 SH   DFND 11 48 0 1,820
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 189 23,035 SH   DFND 11 13,704 0 9,331
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NEXTERA ENERGY INC COM 65339F101 20,418 278,628 SH   DFND 11 19,195 0 259,433
NEXTERA ENERGY INC COM 65339F101 297 3,998 SH   DFND 12 3,998 0 0
NEXTERA ENERGY INC COM 65339F101 3,737 50,991 SH   DFND 14 0 0 50,991
NEXTERA ENERGY INC COM 65339F101 4,849 65,354 SH   DFND 16 65,354 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 673 48,913 SH   DFND 11 0 0 48,913
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1 50 SH   DFND 14 0 0 50
NEXGEN ENERGY LTD COM 65340P106 38 9,330 SH   DFND 11 0 0 9,330
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 698 9,141 SH   DFND 11 0 0 9,141
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 391 5,124 SH   DFND 16 5,124 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 125 2,274 SH   DFND 11 124 0 2,150
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 330 SH   DFND 14 0 0 330
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 28 SH   DFND 16 28 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1 57 SH   DFND 11 0 0 57
NICE LTD SPONSORED ADR 653656108 322 1,301 SH   DFND 11 480 0 821
NICE LTD SPONSORED ADR 653656108 9 35 SH   DFND 14 0 0 35
NICE LTD SPONSORED ADR 653656108 187 748 SH   DFND 16 748 0 0
NICOLET BANKSHARES INC COM 65406E102 0 7 SH   DFND 11 0 0 7
NIKE INC CL B 654106103 21,999 142,484 SH   DFND 11 12,944 0 129,540
NIKE INC CL B 654106103 16 103 SH   DFND 12 103 0 0
NIKE INC CL B 654106103 3,210 20,781 SH   DFND 14 0 0 20,781
NIKE INC CL B 654106103 3,985 25,224 SH   DFND 16 25,224 0 0
NIKOLA CORP COM 654110105 549 30,426 SH   DFND 11 0 0 30,426
NIKOLA CORP COM 654110105 97 5,382 SH   DFND 14 0 0 5,382
NIKOLA CORP COM 654110105 27 1,561 SH   DFND 16 1,561 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 10 1,000 SH   DFND 14 0 0 1,000
9 METERS BIOPHARMA INC COM 654405109 31 28,000 SH   DFND 16 28,000 0 0
NISOURCE INC COM 65473P105 481 19,623 SH   DFND 11 6,728 0 12,895
NISOURCE INC COM 65473P105 117 4,768 SH   DFND 14 0 0 4,768
NISOURCE INC COM 65473P105 6 234 SH   DFND 16 234 0 0
NIU TECHNOLOGIES ADS 65481N100 32 987 SH   DFND 11 0 0 987
NIU TECHNOLOGIES ADS 65481N100 0 10 SH   DFND 14 0 0 10
NLIGHT INC COM 65487K100 14 374 SH   DFND 11 174 0 200
NLIGHT INC COM 65487K100 1 36 SH   DFND 16 36 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 21 448 SH   DFND 11 298 0 150
NOKIA CORP SPONSORED ADR 654902204 1,103 207,342 SH   DFND 11 1,466 0 205,876
NOKIA CORP SPONSORED ADR 654902204 306 57,452 SH   DFND 14 0 0 57,452
NOKIA CORP SPONSORED ADR 654902204 35 6,590 SH   DFND 16 6,590 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2,045 SH   DFND 11 269 0 1,776
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 158 SH   DFND 14 0 0 158
NOODLES & CO COM CL A 65540B105 3 200 SH   DFND 16 200 0 0
NORDSON CORP COM 655663102 202 917 SH   DFND 11 265 0 652
NORDSON CORP COM 655663102 401 1,826 SH   DFND 14 0 0 1,826
NORDSON CORP COM 655663102 70 322 SH   DFND 16 322 0 0
NORDSTROM INC COM 655664100 469 12,836 SH   DFND 11 0 0 12,836
NORDSTROM INC COM 655664100 71 1,944 SH   DFND 14 0 0 1,944
NORDSTROM INC COM 655664100 2 56 SH   DFND 16 56 0 0
NORFOLK SOUTHN CORP COM 655844108 5,371 20,244 SH   DFND 11 828 0 19,417
NORFOLK SOUTHN CORP COM 655844108 407 1,512 SH   DFND 12 1,512 0 0
NORFOLK SOUTHN CORP COM 655844108 1,509 5,687 SH   DFND 14 0 0 5,687
NORFOLK SOUTHN CORP COM 655844108 1,281 4,758 SH   DFND 16 4,758 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 175 SH   DFND 11 0 0 175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 368 SH   DFND 11 0 0 368
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 2,705 SH   DFND 14 0 0 2,705
NORTHEAST BK LEWISTON ME COM 66405S100 3 99 SH   DFND 11 99 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5,600 SH   DFND 11 0 0 5,600
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 36 SH   DFND 14 0 0 36
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 231 6,585 SH   DFND 11 0 0 6,585
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7,352 172,284 SH   DFND 11 0 0 172,284
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 7,085 171,918 SH   DFND 11 20,112 0 151,806
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 361 8,765 SH   DFND 14 0 0 8,765
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,844 108,228 SH   DFND 11 0 0 108,228
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 21 786 SH   DFND 14 0 0 786
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,889 78,639 SH   DFND 11 0 0 78,639
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 492 12,642 SH   DFND 11 0 0 12,642
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14 350 SH   DFND 14 0 0 350
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 8 246 SH   DFND 11 0 0 246
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 141 3,520 SH   DFND 11 417 0 3,103
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 284 5,926 SH   DFND 11 0 0 5,926
NORTHERN OIL AND GAS INC MN COM 665531307 39 1,903 SH   DFND 11 245 0 1,658
NORTHERN OIL AND GAS INC MN COM 665531307 14 652 SH   DFND 14 0 0 652
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7 750 SH   DFND 16 750 0 0
NORTHERN TR CORP COM 665859104 295 2,555 SH   DFND 11 98 0 2,457
NORTHERN TR CORP COM 665859104 0 4 SH   DFND 14 0 0 4
NORTHERN TR CORP COM 665859104 12 100 SH   DFND 16 100 0 0
NORTHRIM BANCORP INC COM 666762109 81 1,895 SH   DFND 11 64 0 1,831
NORTHROP GRUMMAN CORP COM 666807102 5,754 15,833 SH   DFND 11 376 0 15,458
NORTHROP GRUMMAN CORP COM 666807102 407 1,107 SH   DFND 12 1,107 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,332 9,168 SH   DFND 14 0 0 9,168
NORTHROP GRUMMAN CORP COM 666807102 7,054 19,188 SH   DFND 16 19,188 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 64 4,667 SH   DFND 11 67 0 4,600
NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH   DFND 14 0 0 225
NORTHWEST BANCSHARES INC MD COM 667340103 58 4,178 SH   DFND 16 4,178 0 0
NORTHWEST NAT HLDG CO COM 66765N105 173 3,298 SH   DFND 11 0 0 3,298
NORTHWEST NAT HLDG CO COM 66765N105 101 1,927 SH   DFND 14 0 0 1,927
NORTHWEST NAT HLDG CO COM 66765N105 5 103 SH   DFND 16 103 0 0
NORTHWEST PIPE CO COM 667746101 119 4,219 SH   DFND 14 0 0 4,219
NORTHWESTERN CORP COM NEW 668074305 249 4,130 SH   DFND 11 359 0 3,771
NORTHWESTERN CORP COM NEW 668074305 1 23 SH   DFND 14 0 0 23
NORTONLIFELOCK INC COM 668771108 891 32,724 SH   DFND 11 7,641 0 25,083
NORTONLIFELOCK INC COM 668771108 130 4,762 SH   DFND 14 0 0 4,762
NORTONLIFELOCK INC COM 668771108 31 1,158 SH   DFND 16 1,158 0 0
NORWOOD FINL CORP COM 669549107 3 98 SH   DFND 11 0 0 98
NOVAGOLD RES INC COM NEW 66987E206 181 22,560 SH   DFND 11 0 0 22,560
NOVAGOLD RES INC COM NEW 66987E206 15 1,825 SH   DFND 14 0 0 1,825
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1,260 SH   DFND 11 0 0 1,260
NOVARTIS AG SPONSORED ADR 66987V109 3,331 36,514 SH   DFND 11 1,375 0 35,139
NOVARTIS AG SPONSORED ADR 66987V109 720 7,891 SH   DFND 14 0 0 7,891
NOVARTIS AG SPONSORED ADR 66987V109 412 4,500 SH   DFND 16 4,500 0 0
NOVAN INC COM NEW 66988N205 1 100 SH   DFND 14 0 0 100
NOVAVAX INC COM NEW 670002401 4,650 21,901 SH   DFND 11 0 0 21,901
NOVAVAX INC COM NEW 670002401 177 834 SH   DFND 14 0 0 834
NOVAVAX INC COM NEW 670002401 330 1,531 SH   DFND 16 1,531 0 0
NOVANTA INC COM 67000B104 19 141 SH   DFND 11 4 0 137
NOVANTA INC COM 67000B104 389 2,846 SH   DFND 12 2,846 0 0
NOVANTA INC COM 67000B104 10 75 SH   DFND 14 0 0 75
NOVANTA INC COM 67000B104 455 3,326 SH   DFND 16 3,326 0 0
NOVO-NORDISK A S ADR 670100205 1,651 19,712 SH   DFND 11 2,691 0 17,021
NOVO-NORDISK A S ADR 670100205 271 3,241 SH   DFND 14 0 0 3,241
NOVO-NORDISK A S ADR 670100205 1,095 12,968 SH   DFND 16 12,968 0 0
NOW INC COM 67011P100 42 4,446 SH   DFND 11 2,736 0 1,710
NOW INC COM 67011P100 15 1,540 SH   DFND 14 0 0 1,540
NOW INC COM 67011P100 3 334 SH   DFND 16 334 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 132 2,337 SH   DFND 11 0 0 2,337
NU SKIN ENTERPRISES INC CL A 67018T105 25 445 SH   DFND 14 0 0 445
NUANCE COMMUNICATIONS INC COM 67020Y100 345 6,343 SH   DFND 11 793 0 5,550
NUANCE COMMUNICATIONS INC COM 67020Y100 46 843 SH   DFND 14 0 0 843
NUANCE COMMUNICATIONS INC COM 67020Y100 16 293 SH   DFND 16 293 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 154 SH   DFND 11 0 0 154
NUCOR CORP COM 670346105 5,149 53,671 SH   DFND 11 2,198 0 51,474
NUCOR CORP COM 670346105 107 1,107 SH   DFND 12 1,107 0 0
NUCOR CORP COM 670346105 1,943 20,259 SH   DFND 14 0 0 20,259
NUCOR CORP COM 670346105 635 6,569 SH   DFND 16 6,569 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 799 44,256 SH   DFND 11 0 0 44,256
NUSTAR ENERGY LP UNIT COM 67058H102 158 8,759 SH   DFND 14 0 0 8,759
NUTANIX INC CL A 67059N108 155 4,065 SH   DFND 11 63 0 4,002
NUTANIX INC CL A 67059N108 9 231 SH   DFND 16 231 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19 1,281 SH   DFND 11 0 0 1,281
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 90 8,222 SH   DFND 11 0 0 8,222
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 33 3,000 SH   DFND 14 0 0 3,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 80 4,957 SH   DFND 11 0 0 4,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1,000 SH   DFND 14 0 0 1,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 407 38,020 SH   DFND 11 0 0 38,020
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 221 12,087 SH   DFND 11 0 0 12,087
NUVEEN N Y MUN VALUE FD COM 67062M105 21 2,068 SH   DFND 14 0 0 2,068
NUVEEN N Y MUN VALUE FD COM 67062M105 14 1,382 SH   DFND 16 1,382 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 223 13,485 SH   DFND 11 0 0 13,485
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 181 10,744 SH   DFND 11 0 0 10,744
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 158 9,388 SH   DFND 14 0 0 9,388
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5 350 SH   DFND 11 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 227 16,028 SH   DFND 14 0 0 16,028
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 56 3,000 SH   DFND 11 0 0 3,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 45 2,750 SH   DFND 11 0 0 2,750
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 557 34,154 SH   DFND 11 0 0 34,154
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 222 13,638 SH   DFND 14 0 0 13,638
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 146 10,303 SH   DFND 11 0 0 10,303
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,025 128,959 SH   DFND 11 0 0 128,959
NUVEEN AMT FREE QLTY MUN INC COM 670657105 335 21,344 SH   DFND 14 0 0 21,344
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 321 SH   DFND 16 321 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 19 1,200 SH   DFND 11 0 0 1,200
NVIDIA CORPORATION COM 67066G104 55,096 68,885 SH   DFND 11 1,849 0 67,036
NVIDIA CORPORATION COM 67066G104 22 27 SH   DFND 12 27 0 0
NVIDIA CORPORATION COM 67066G104 12,959 16,197 SH   DFND 14 0 0 16,197
NVIDIA CORPORATION COM 67066G104 17,806 22,024 SH   DFND 16 22,024 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,697 105,941 SH   DFND 11 0 0 105,941
NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 8,831 SH   DFND 14 0 0 8,831
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 590 SH   DFND 16 590 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 37 2,450 SH   DFND 11 0 0 2,450
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,486 156,841 SH   DFND 11 0 0 156,841
NUVEEN INTER DURATION MUN TE COM 670671106 183 12,200 SH   DFND 11 0 0 12,200
NUVEEN INT DUR QUAL MUN TRM COM 670677103 67 4,500 SH   DFND 11 0 0 4,500
NUVEEN SR INCOME FD COM 67067Y104 362 60,743 SH   DFND 11 0 0 60,743
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,805 247,209 SH   DFND 11 0 0 247,209
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 26 1,675 SH   DFND 14 0 0 1,675
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 122 7,067 SH   DFND 11 0 0 7,067
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9 498 SH   DFND 14 0 0 498
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,375 80,840 SH   DFND 11 0 0 80,840
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 329 SH   DFND 14 0 0 329
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47 1,589 SH   DFND 16 1,589 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 571 36,612 SH   DFND 11 0 0 36,612
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 276 28,553 SH   DFND 11 0 0 28,553
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 17 1,760 SH   DFND 14 0 0 1,760
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 516 SH   DFND 16 516 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 300 28,893 SH   DFND 11 0 0 28,893
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,874 130,419 SH   DFND 11 0 0 130,419
NUVEEN S&P 500 BUY-WRITE INC COM 6706er101 152 10,552 SH   DFND 14 0 0 10,552
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 84 5,778 SH   DFND 16 5,778 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 111 6,134 SH   DFND 11 0 0 6,134
NUVASIVE INC COM 670704105 38 560 SH   DFND 11 56 0 504
NUVASIVE INC COM 670704105 13 196 SH   DFND 14 0 0 196
NUVASIVE INC COM 670704105 4 60 SH   DFND 16 60 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,386 138,653 SH   DFND 11 0 0 138,653
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 2,824 SH   DFND 14 0 0 2,824
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197 11,435 SH   DFND 16 11,435 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 194 17,470 SH   DFND 11 0 0 17,470
NUVEEN REAL ESTATE INCOME FD COM 67071B108 138 12,418 SH   DFND 14 0 0 12,418
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,017 224,906 SH   DFND 11 0 0 224,906
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,875 216,981 SH   DFND 14 0 0 216,981
NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 6,139 SH   DFND 16 6,139 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,864 186,651 SH   DFND 11 0 0 186,651
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 22,455 SH   DFND 14 0 0 22,455
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 666 SH   DFND 16 666 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 155 15,507 SH   DFND 11 0 0 15,507
NUVEEN MINN QUALITY MUN INM SHS 670734102 91 5,588 SH   DFND 11 0 0 5,588
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 589 58,995 SH   DFND 11 1,573 0 57,422
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 735 108,837 SH   DFND 11 0 0 108,837
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 275 SH   DFND 14 0 0 275
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,943 120,909 SH   DFND 11 0 0 120,909
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 8 522 SH   DFND 16 522 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 168 7,195 SH   DFND 11 0 0 7,195
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9,195 392,950 SH   DFND 14 0 0 392,950
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,188 68,464 SH   DFND 11 0 0 68,464
NUVEEN SHORT DURATION CR OPP COM 67074X107 219 14,581 SH   DFND 11 0 0 14,581
NUVEEN REAL ASSET INCOME & G COM 67074Y105 382 23,769 SH   DFND 11 709 0 23,060
NUVEEN PFD & INCOME TERM FD COM 67075A106 114 4,457 SH   DFND 11 0 0 4,457
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,148 67,422 SH   DFND 11 0 0 67,422
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 129 SH   DFND 14 0 0 129
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 160 10,079 SH   DFND 11 0 0 10,079
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,999 79,993 SH   DFND 11 0 0 79,993
NUVEEN PFD & INCOME 2022 TER COM 67075T105 242 9,678 SH   DFND 14 0 0 9,678
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 21 2,500 SH   DFND 11 0 0 2,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 8 1,000 SH   DFND 14 0 0 1,000
NUTRIEN LTD COM 67077M108 1,843 30,409 SH   DFND 11 3,526 0 26,883
NUTRIEN LTD COM 67077M108 53 881 SH   DFND 14 0 0 881
NUTRIEN LTD COM 67077M108 41 661 SH   DFND 16 661 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 111 11,800 SH   DFND 11 0 0 11,800
NUVEEN CORPORATE INCM NOVEME COM 67077N106 47 5,000 SH   DFND 14 0 0 5,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,528 188,236 SH   DFND 11 0 0 188,236
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 342 20,250 SH   DFND 11 0 0 20,250
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,730 101,169 SH   DFND 16 101,169 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 806 41,575 SH   DFND 16 41,575 0 0
OGE ENERGY CORP COM 670837103 442 13,134 SH   DFND 11 14 0 13,120
OGE ENERGY CORP COM 670837103 308 9,163 SH   DFND 14 0 0 9,163
OGE ENERGY CORP COM 670837103 56 1,660 SH   DFND 16 1,660 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 124 10,589 SH   DFND 11 0 0 10,589
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,072 65,182 SH   DFND 11 0 0 65,182
NXT-ID INC COM NEW 67091J206 1 1,000 SH   DFND 11 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 1,227 106,441 SH   DFND 11 0 0 106,441
NUVEEN MUN VALUE FD INC COM 670928100 52 4,525 SH   DFND 14 0 0 4,525
NUVEEN MUN VALUE FD INC COM 670928100 222 19,150 SH   DFND 16 19,150 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 693 27,785 SH   DFND 11 18,766 0 9,019
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 70 2,808 SH   DFND 14 0 0 2,808
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 76 3,000 SH   DFND 11 0 0 3,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 831 12,875 SH   DFND 11 0 0 12,875
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 164 2,543 SH   DFND 14 0 0 2,543
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 190 2,944 SH   DFND 16 2,944 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 560 14,846 SH   DFND 11 0 0 14,846
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 136 3,590 SH   DFND 14 0 0 3,590
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 156 4,114 SH   DFND 16 4,114 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 173 3,169 SH   DFND 11 0 0 3,169
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 249 4,551 SH   DFND 14 0 0 4,551
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 173 3,166 SH   DFND 16 3,166 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 205 5,667 SH   DFND 11 0 0 5,667
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 157 4,338 SH   DFND 14 0 0 4,338
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 144 3,941 SH   DFND 16 3,941 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 297 6,582 SH   DFND 11 0 0 6,582
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 301 6,666 SH   DFND 14 0 0 6,666
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 340 7,485 SH   DFND 16 7,485 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 25 740 SH   DFND 16 740 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 297 9,415 SH   DFND 11 0 0 9,415
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 157 4,982 SH   DFND 14 0 0 4,982
NUSHARES ETF TR ESG HI TLD CRP 67092P854 57 2,311 SH   DFND 14 0 0 2,311
NUSHARES ETF TR NUVEEN ESG US 67092P870 958 36,713 SH   DFND 11 0 0 36,713
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,863 71,414 SH   DFND 14 0 0 71,414
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 123 3,311 SH   DFND 11 0 0 3,311
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 182 4,913 SH   DFND 14 0 0 4,913
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 160 10,579 SH   DFND 11 0 0 10,579
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,031 68,080 SH   DFND 16 68,080 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 70 4,299 SH   DFND 11 0 0 4,299
O-I GLASS INC COM 67098H104 134 8,207 SH   DFND 11 233 0 7,974
OFS CAP CORP COM 67103B100 3 271 SH   DFND 11 0 0 271
OREILLY AUTOMOTIVE INC COM 67103H107 2,716 4,796 SH   DFND 11 67 0 4,729
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 12 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 412 727 SH   DFND 14 0 0 727
OREILLY AUTOMOTIVE INC COM 67103H107 448 778 SH   DFND 16 778 0 0
OFG BANCORP COM 67103X102 1 44 SH   DFND 11 0 0 44
OSI SYSTEMS INC COM 671044105 27 262 SH   DFND 11 0 0 262
OSI SYSTEMS INC COM 671044105 2 16 SH   DFND 16 16 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 7 1,000 SH   DFND 14 0 0 1,000
OSI ETF TR OSHARES US SMLCP 67110P100 89 2,542 SH   DFND 11 0 0 2,542
OSI ETF TR OSHARES US SMLCP 67110P100 2 55 SH   DFND 16 55 0 0
OSI ETF TR OSHARES US QUALT 67110P407 2,607 62,046 SH   DFND 11 9,271 0 52,775
OSI ETF TR OSHARES US QUALT 67110P407 57 1,353 SH   DFND 14 0 0 1,353
OSI ETF TR OSHARES EUR QLT 67110P506 137 4,854 SH   DFND 11 0 0 4,854
OSI ETF TR OSHS GBL INTER 67110P704 659 11,540 SH   DFND 11 0 0 11,540
OSI ETF TR OSHS GBL INTER 67110P704 744 13,037 SH   DFND 14 0 0 13,037
OFS CREDIT COMPANY INC COM 67111Q107 6 400 SH   DFND 11 0 0 400
OFS CREDIT COMPANY INC COM 67111Q107 146 10,000 SH   DFND 14 0 0 10,000
OAK STR HEALTH INC COM 67181A107 3 58 SH   DFND 11 0 0 58
OAK STR HEALTH INC COM 67181A107 1 24 SH   DFND 14 0 0 24
OAKTREE SPECIALTY LENDING CO COM 67401P108 658 98,314 SH   DFND 11 0 0 98,314
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 200 SH   DFND 14 0 0 200
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1,000 SH   DFND 16 1,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 251 10,692 SH   DFND 12 10,692 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 1 SH   DFND 14 0 0 1
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 254 SH   DFND 16 254 0 0
OASIS PETROLEUM INC COM NEW 674215207 76 753 SH   DFND 11 47 0 706
OATLY GROUP AB SPONSORED ADS 67421J108 62 2,550 SH   DFND 11 0 0 2,550
OATLY GROUP AB SPONSORED ADS 67421J108 110 4,515 SH   DFND 14 0 0 4,515
OCCIDENTAL PETE CORP COM 674599105 2,001 64,004 SH   DFND 11 3,714 0 60,290
OCCIDENTAL PETE CORP COM 674599105 215 6,890 SH   DFND 14 0 0 6,890
OCCIDENTAL PETE CORP COM 674599105 172 5,233 SH   DFND 16 5,233 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 9,306 SH   DFND 11 153 0 9,153
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 305 SH   DFND 14 0 0 305
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 455 SH   DFND 11 0 0 455
OCEANEERING INTL INC COM 675232102 16 1,000 SH   DFND 11 0 0 1,000
OCWEN FINL CORP COM NEW 675746606 1 29 SH   DFND 11 0 0 29
OCULAR THERAPEUTIX INC COM 67576A100 2 126 SH   DFND 14 0 0 126
OCUGEN INC COM 67577C105 10 1,230 SH   DFND 11 0 0 1,230
OCUPHIRE PHARMA INC COM 67577R102 0 14 SH   DFND 11 0 0 14
OCUPHIRE PHARMA INC COM 67577R102 0 2 SH   DFND 14 0 0 2
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 84 SH   DFND 11 0 0 84
ODYSSEY MARINE EXPL INC COM NEW 676118201 5 731 SH   DFND 16 731 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 580 19,774 SH   DFND 11 330 0 19,444
OIL STS INTL INC COM 678026105 1 133 SH   DFND 11 0 0 133
OKTA INC CL A 679295105 3,037 12,413 SH   DFND 11 675 0 11,738
OKTA INC CL A 679295105 478 1,952 SH   DFND 14 0 0 1,952
OKTA INC CL A 679295105 838 3,480 SH   DFND 16 3,480 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,214 8,728 SH   DFND 11 393 0 8,335
OLD DOMINION FREIGHT LINE IN COM 679580100 17 67 SH   DFND 14 0 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100 632 2,449 SH   DFND 16 2,449 0 0
OLD NATL BANCORP IND COM 680033107 108 6,137 SH   DFND 11 0 0 6,137
OLD NATL BANCORP IND COM 680033107 4 200 SH   DFND 14 0 0 200
OLD POINT FINL CORP COM 680194107 1 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104 286 11,482 SH   DFND 11 1,249 0 10,233
OLD REP INTL CORP COM 680223104 136 5,441 SH   DFND 14 0 0 5,441
OLD REP INTL CORP COM 680223104 44 1,724 SH   DFND 16 1,724 0 0
OLIN CORP COM PAR $1 680665205 298 6,441 SH   DFND 11 687 0 5,754
OLIN CORP COM PAR $1 680665205 424 9,157 SH   DFND 14 0 0 9,157
OLIN CORP COM PAR $1 680665205 60 1,291 SH   DFND 16 1,291 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH   DFND 11 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 4 111 SH   DFND 14 0 0 111
OLINK HLDG AB SPONSORED ADS 680710100 1 33 SH   DFND 16 33 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 168 1,998 SH   DFND 11 53 0 1,945
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 85 SH   DFND 14 0 0 85
OLLIES BARGAIN OUTLET HLDGS COM 681116109 709 8,301 SH   DFND 16 8,301 0 0
OLO INC CL A 68134L109 14 366 SH   DFND 11 105 0 261
OLYMPIC STEEL INC COM 68162K106 562 19,106 SH   DFND 11 5,256 0 13,850
OMNICOM GROUP INC COM 681919106 1,042 13,027 SH   DFND 11 3,183 0 9,844
OMNICOM GROUP INC COM 681919106 527 6,592 SH   DFND 14 0 0 6,592
OMNICOM GROUP INC COM 681919106 157 1,937 SH   DFND 16 1,937 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,934 53,295 SH   DFND 11 85 0 53,210
OMEGA HEALTHCARE INVS INC COM 681936100 630 17,348 SH   DFND 14 0 0 17,348
OMEGA HEALTHCARE INVS INC COM 681936100 130 3,567 SH   DFND 16 3,567 0 0
OMEGA FLEX INC COM 682095104 3 21 SH   DFND 14 0 0 21
OMNICELL COM COM 68213N109 275 1,828 SH   DFND 11 43 0 1,785
OMNICELL COM COM 68213N109 22 142 SH   DFND 14 0 0 142
OMNICELL COM COM 68213N109 161 1,081 SH   DFND 16 1,081 0 0
OMEROS CORP COM 682143102 2 105 SH   DFND 11 0 0 105
OMEROS CORP COM 682143102 3 175 SH   DFND 14 0 0 175
ON SEMICONDUCTOR CORP COM 682189105 967 25,251 SH   DFND 11 2,918 0 22,333
ON SEMICONDUCTOR CORP COM 682189105 8 222 SH   DFND 14 0 0 222
ON SEMICONDUCTOR CORP COM 682189105 19 493 SH   DFND 16 493 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 57 30,000 SH   DFND 14 0 0 30,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 500 SH   DFND 11 0 0 500
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH   DFND 11 0 0 4
180 DEGREE CAP CORP COM NEW 68235B208 0 33 SH   DFND 14 0 0 33
ONCOCYTE CORP COM 68235C107 11 1,862 SH   DFND 11 0 0 1,862
ONCOCYTE CORP COM 68235C107 0 18 SH   DFND 16 18 0 0
ONE GAS INC COM 68235P108 111 1,493 SH   DFND 11 0 0 1,493
ONE GAS INC COM 68235P108 148 1,991 SH   DFND 14 0 0 1,991
ONE GAS INC COM 68235P108 23 312 SH   DFND 16 312 0 0
ONDAS HLDGS INC COM NEW 68236H204 3 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107 59 12,500 SH   DFND 11 0 0 12,500
ONE LIBERTY PPTYS INC COM 682406103 1 18 SH   DFND 11 0 0 18
1 800 FLOWERS COM INC CL A 68243Q106 207 6,500 SH   DFND 11 0 0 6,500
1 800 FLOWERS COM INC CL A 68243Q106 6 166 SH   DFND 16 166 0 0
ONEOK INC NEW COM 682680103 3,289 59,124 SH   DFND 11 1,283 0 57,841
ONEOK INC NEW COM 682680103 845 15,189 SH   DFND 14 0 0 15,189
ONEOK INC NEW COM 682680103 157 2,764 SH   DFND 16 2,764 0 0
ONEMAIN HLDGS INC COM 68268W103 209 3,462 SH   DFND 11 743 0 2,719
ONEMAIN HLDGS INC COM 68268W103 21 351 SH   DFND 14 0 0 351
ONEMAIN HLDGS INC COM 68268W103 2 29 SH   DFND 16 29 0 0
1LIFE HEALTHCARE INC COM 68269G107 59 1,773 SH   DFND 11 89 0 1,684
ONEWATER MARINE INC CL A COM 68280L101 42 1,000 SH   DFND 11 0 0 1,000
ONEWATER MARINE INC CL A COM 68280L101 18 420 SH   DFND 14 0 0 420
ONESPAN INC COM 68287N100 5 200 SH   DFND 11 0 0 200
ONTO INNOVATION INC COM 683344105 7 101 SH   DFND 11 0 0 101
ONTO INNOVATION INC COM 683344105 7 92 SH   DFND 16 92 0 0
ONTRAK INC COM 683373104 107 3,307 SH   DFND 11 0 0 3,307
ON24 INC COM 68339B104 1 15 SH   DFND 11 0 0 15
ON24 INC COM 68339B104 4 119 SH   DFND 14 0 0 119
OPENDOOR TECHNOLOGIES INC COM 683712103 506 28,538 SH   DFND 11 0 0 28,538
OPENDOOR TECHNOLOGIES INC COM 683712103 65 3,675 SH   DFND 14 0 0 3,675
OPENDOOR TECHNOLOGIES INC COM 683712103 10 600 SH   DFND 16 600 0 0
OPEN TEXT CORP COM 683715106 114 2,246 SH   DFND 11 13 0 2,233
OPEN TEXT CORP COM 683715106 36 703 SH   DFND 14 0 0 703
OPEN LENDING CORP COM CL A 68373J104 17 389 SH   DFND 11 189 0 200
OPGEN INC COM 68373L307 10 4,500 SH   DFND 11 0 0 4,500
OPERA LTD SPONSORED ADS 68373M107 30 2,958 SH   DFND 11 0 0 2,958
OPIANT PHARMACEUTICALS INC COM 683750103 4 325 SH   DFND 11 0 0 325
OPKO HEALTH INC COM 68375N103 597 147,504 SH   DFND 11 0 0 147,504
OPKO HEALTH INC COM 68375N103 32 8,000 SH   DFND 14 0 0 8,000
OPKO HEALTH INC COM 68375N103 107 25,235 SH   DFND 16 25,235 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 725 SH   DFND 11 0 0 725
ORACLE CORP COM 68389X105 10,381 133,305 SH   DFND 11 3,094 0 130,212
ORACLE CORP COM 68389X105 2 25 SH   DFND 12 25 0 0
ORACLE CORP COM 68389X105 2,241 28,787 SH   DFND 14 0 0 28,787
ORACLE CORP COM 68389X105 1,927 24,229 SH   DFND 16 24,229 0 0
OPTIMIZERX CORP COM NEW 68401U204 385 6,220 SH   DFND 11 0 0 6,220
OPTIMIZERX CORP COM NEW 68401U204 34 576 SH   DFND 16 576 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 67 5,015 SH   DFND 11 0 0 5,015
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 200 SH   DFND 14 0 0 200
OPTION CARE HEALTH INC COM NEW 68404L201 27 1,250 SH   DFND 11 0 0 1,250
OPTINOSE INC COM 68404V100 2 500 SH   DFND 11 0 0 500
ORANGE SPONSORED ADR 684060106 246 21,502 SH   DFND 11 75 0 21,427
ORANGE SPONSORED ADR 684060106 2 181 SH   DFND 16 181 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 37 3,619 SH   DFND 11 0 0 3,619
ORASURE TECHNOLOGIES INC COM 68554V108 35 3,500 SH   DFND 14 0 0 3,500
ORASURE TECHNOLOGIES INC COM 68554V108 16 1,500 SH   DFND 16 1,500 0 0
ORBSAT CORP COM NEW 68557F209 0 3 SH   DFND 14 0 0 3
ORBITAL ENERGY GROUP INC COM 68559A109 17 3,800 SH   DFND 11 0 0 3,800
ORBITAL ENERGY GROUP INC COM 68559A109 2 420 SH   DFND 16 420 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 7 1,499 SH   DFND 14 0 0 1,499
ORCHID IS CAP INC COM 68571X103 287 55,267 SH   DFND 11 0 0 55,267
ORCHID IS CAP INC COM 68571X103 168 32,365 SH   DFND 14 0 0 32,365
ORGANOVO HLDGS INC COM NEW 68620A203 30 3,213 SH   DFND 11 0 0 3,213
ORGANOVO HLDGS INC COM NEW 68620A203 0 44 SH   DFND 14 0 0 44
ORGANIGRAM HLDGS INC COM 68620P101 181 63,152 SH   DFND 11 0 0 63,152
ORGANIGRAM HLDGS INC COM 68620P101 3 1,180 SH   DFND 14 0 0 1,180
ORGANIGRAM HLDGS INC COM 68620P101 14 4,970 SH   DFND 16 4,970 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 108 SH   DFND 11 0 0 108
ORGANOGENESIS HLDGS INC COM 68621F102 44 2,661 SH   DFND 14 0 0 2,661
THE ORIGINAL BARK COMPANY COM 68622E104 7 660 SH   DFND 11 0 0 660
THE ORIGINAL BARK COMPANY COM 68622E104 0 10 SH   DFND 14 0 0 10
THE ORIGINAL BARK COMPANY COM 68622E104 25 2,353 SH   DFND 16 2,353 0 0
ORGANON & CO COMMON STOCK 68622V106 715 23,856 SH   DFND 11 291 0 23,565
ORGANON & CO COMMON STOCK 68622V106 0 15 SH   DFND 12 15 0 0
ORGANON & CO COMMON STOCK 68622V106 467 15,418 SH   DFND 14 0 0 15,418
ORGANON & CO COMMON STOCK 68622V106 89 2,879 SH   DFND 16 2,879 0 0
ORION ENERGY SYS INC COM 686275108 15 2,700 SH   DFND 11 0 0 2,700
ORION GROUP HLDGS INC COM 68628V308 79 13,775 SH   DFND 11 0 0 13,775
ORIX CORP SPONSORED ADR 686330101 16 193 SH   DFND 11 0 0 193
ORIX CORP SPONSORED ADR 686330101 12 143 SH   DFND 14 0 0 143
ORMAT TECHNOLOGIES INC COM 686688102 168 2,414 SH   DFND 11 47 0 2,367
ORMAT TECHNOLOGIES INC COM 686688102 31 440 SH   DFND 14 0 0 440
ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH   DFND 16 25 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5 220 SH   DFND 11 0 0 220
ORRSTOWN FINL SVCS INC COM 687380105 58 2,496 SH   DFND 16 2,496 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6 94 SH   DFND 11 0 0 94
ORTHOPEDIATRICS CORP COM 68752L100 3 54 SH   DFND 14 0 0 54
ORTHOPEDIATRICS CORP COM 68752L100 2 24 SH   DFND 16 24 0 0
ORTHOFIX MED INC COM 68752M108 3 65 SH   DFND 11 0 0 65
OSCAR HEALTH INC CL A 687793109 22 1,039 SH   DFND 11 39 0 1,000
OSHKOSH CORP COM 688239201 309 2,493 SH   DFND 11 14 0 2,479
OSHKOSH CORP COM 688239201 7 54 SH   DFND 12 54 0 0
OSHKOSH CORP COM 688239201 68 547 SH   DFND 14 0 0 547
OSHKOSH CORP COM 688239201 609 4,849 SH   DFND 16 4,849 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 253 18,447 SH   DFND 11 0 0 18,447
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1,500 SH   DFND 14 0 0 1,500
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 6 600 SH   DFND 11 0 0 600
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3 300 SH   DFND 11 0 0 300
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 0 38 SH   DFND 14 0 0 38
OTIS WORLDWIDE CORP COM 68902V107 3,118 38,162 SH   DFND 11 1,547 0 36,615
OTIS WORLDWIDE CORP COM 68902V107 664 8,089 SH   DFND 12 8,089 0 0
OTIS WORLDWIDE CORP COM 68902V107 435 5,322 SH   DFND 14 0 0 5,322
OTIS WORLDWIDE CORP COM 68902V107 193 2,348 SH   DFND 16 2,348 0 0
OTONOMY INC COM 68906L105 1 250 SH   DFND 11 0 0 250
OTONOMY INC COM 68906L105 0 150 SH   DFND 16 150 0 0
OTTER TAIL CORP COM 689648103 626 12,830 SH   DFND 11 0 0 12,830
OTTER TAIL CORP COM 689648103 29 600 SH   DFND 14 0 0 600
OUSTER INC COM 68989M103 275 22,000 SH   DFND 11 0 0 22,000
OUSTER INC COM 68989M103 9 734 SH   DFND 14 0 0 734
OUTFRONT MEDIA INC COM 69007J106 110 4,593 SH   DFND 11 0 0 4,593
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND 14 0 0 1
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 151 60,805 SH   DFND 11 0 0 60,805
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107 4 80 SH   DFND 11 0 0 80
OUTSET MED INC COM 690145107 3 51 SH   DFND 14 0 0 51
OUTSET MED INC COM 690145107 4 80 SH   DFND 16 80 0 0
OVERSTOCK COM INC DEL COM 690370101 6,518 70,691 SH   DFND 11 0 0 70,691
OVERSTOCK COM INC DEL COM 690370101 69 750 SH   DFND 14 0 0 750
OVID THERAPEUTICS INC COM 690469101 1 306 SH   DFND 11 0 0 306
OVINTIV INC COM 69047Q102 349 11,085 SH   DFND 11 147 0 10,938
OVINTIV INC COM 69047Q102 25 806 SH   DFND 14 0 0 806
OVINTIV INC COM 69047Q102 1 39 SH   DFND 16 39 0 0
OWENS & MINOR INC NEW COM 690732102 97 2,284 SH   DFND 11 0 0 2,284
OWENS & MINOR INC NEW COM 690732102 5 123 SH   DFND 14 0 0 123
OWENS & MINOR INC NEW COM 690732102 11 250 SH   DFND 16 250 0 0
OWENS CORNING NEW COM 690742101 141 1,442 SH   DFND 11 8 0 1,434
OWENS CORNING NEW COM 690742101 9 88 SH   DFND 14 0 0 88
OWENS CORNING NEW COM 690742101 90 903 SH   DFND 16 903 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 874 61,248 SH   DFND 11 0 0 61,248
OWL ROCK CAPITAL CORPORATION COM 69121K104 208 14,605 SH   DFND 14 0 0 14,605
OWL ROCK CAPITAL CORPORATION COM 69121K104 370 25,702 SH   DFND 16 25,702 0 0
OXFORD INDS INC COM 691497309 13 127 SH   DFND 11 0 0 127
OXFORD INDS INC COM 691497309 0 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102 406 54,852 SH   DFND 11 0 0 54,852
OXFORD LANE CAP CORP COM 691543102 277 37,442 SH   DFND 12 37,442 0 0
OXFORD LANE CAP CORP COM 691543102 153 20,600 SH   DFND 14 0 0 20,600
OXFORD SQUARE CAP CORP COM 69181V107 98 20,000 SH   DFND 11 0 0 20,000
OXFORD SQUARE CAP CORP COM 69181V107 65 13,300 SH   DFND 14 0 0 13,300
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5 500 SH   DFND 11 0 0 500
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1,000 SH   DFND 11 0 0 1,000
OZON HLDGS PLC SPONSORED ADS 69269L104 218 3,727 SH   DFND 11 0 0 3,727
PBF ENERGY INC CL A 69318G106 166 10,823 SH   DFND 11 0 0 10,823
PBF ENERGY INC CL A 69318G106 60 3,948 SH   DFND 16 3,948 0 0
PC CONNECTION INC COM 69318J100 1 20 SH   DFND 11 0 0 20
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 675 SH   DFND 11 0 0 675
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 279 SH   DFND 14 0 0 279
PCM FD INC COM 69323T101 116 9,762 SH   DFND 11 0 0 9,762
PDC ENERGY INC COM 69327R101 89 1,959 SH   DFND 11 200 0 1,759
PDC ENERGY INC COM 69327R101 2 34 SH   DFND 16 34 0 0
PDF SOLUTIONS INC COM 693282105 2 110 SH   DFND 11 0 0 110
PG&E CORP COM 69331C108 756 74,299 SH   DFND 11 1,307 0 72,992
PG&E CORP COM 69331C108 94 9,281 SH   DFND 14 0 0 9,281
PG&E CORP COM 69331C108 11 1,068 SH   DFND 16 1,068 0 0
PGT INNOVATIONS INC COM 69336V101 6 269 SH   DFND 11 0 0 269
PJT PARTNERS INC COM CL A 69343T107 21 295 SH   DFND 11 0 0 295
PJT PARTNERS INC COM CL A 69343T107 5 75 SH   DFND 14 0 0 75
PJT PARTNERS INC COM CL A 69343T107 9 131 SH   DFND 16 131 0 0
PGIM ETF TR ULTRA SHORT 69344A107 679 13,655 SH   DFND 11 0 0 13,655
PGIM ETF TR ULTRA SHORT 69344A107 1,370 27,530 SH   DFND 14 0 0 27,530
PGIM ETF TR ULTRA SHORT 69344A107 8,059 162,097 SH   DFND 16 162,097 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 91 2,206 SH   DFND 11 0 0 2,206
PGIM ETF TR ACTV HY BD ETF 69344A206 988 23,870 SH   DFND 14 0 0 23,870
PGIM ETF TR ACTV HY BD ETF 69344A206 2,154 52,151 SH   DFND 16 52,151 0 0
PLDT INC SPONSORED ADR 69344D408 1 42 SH   DFND 11 0 0 42
PLDT INC SPONSORED ADR 69344D408 8 316 SH   DFND 14 0 0 316
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,416 148,876 SH   DFND 11 0 0 148,876
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 750 SH   DFND 14 0 0 750
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,105 195,041 SH   DFND 11 682 0 194,359
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 287 22,985 SH   DFND 11 0 0 22,985
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 136 10,900 SH   DFND 14 0 0 10,900
PNC FINL SVCS GROUP INC COM 693475105 7,482 39,223 SH   DFND 11 930 0 38,293
PNC FINL SVCS GROUP INC COM 693475105 349 1,820 SH   DFND 12 1,820 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,034 5,423 SH   DFND 14 0 0 5,423
PNC FINL SVCS GROUP INC COM 693475105 2,170 11,320 SH   DFND 16 11,320 0 0
POSCO SPONSORED ADR 693483109 305 3,975 SH   DFND 11 20 0 3,955
POSCO SPONSORED ADR 693483109 3 45 SH   DFND 14 0 0 45
POSCO SPONSORED ADR 693483109 16 209 SH   DFND 16 209 0 0
PNM RES INC COM 69349H107 127 2,606 SH   DFND 11 18 0 2,588
PPG INDS INC COM 693506107 1,606 9,460 SH   DFND 11 102 0 9,357
PPG INDS INC COM 693506107 2,576 15,174 SH   DFND 14 0 0 15,174
PPG INDS INC COM 693506107 3,388 19,929 SH   DFND 16 19,929 0 0
PPL CORP COM 69351T106 2,129 76,114 SH   DFND 11 1,160 0 74,954
PPL CORP COM 69351T106 14 481 SH   DFND 12 481 0 0
PPL CORP COM 69351T106 748 26,753 SH   DFND 14 0 0 26,753
PPL CORP COM 69351T106 977 34,569 SH   DFND 16 34,569 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 18 SH   DFND 11 0 0 18
PMV PHARMACEUTICALS INC COM 69353Y103 3 84 SH   DFND 14 0 0 84
PRA HEALTH SCIENCES INC COM 69354M108 163 985 SH   DFND 11 389 0 596
PRA HEALTH SCIENCES INC COM 69354M108 30 184 SH   DFND 14 0 0 184
PRA HEALTH SCIENCES INC COM 69354M108 0 1 SH   DFND 16 1 0 0
PRA GROUP INC COM 69354N106 30 773 SH   DFND 11 0 0 773
PRA GROUP INC COM 69354N106 4 95 SH   DFND 14 0 0 95
PPD INC COM 69355F102 3 60 SH   DFND 11 0 0 60
PPD INC COM 69355F102 1 29 SH   DFND 14 0 0 29
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 777 39,074 SH   DFND 11 0 0 39,074
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 40 2,000 SH   DFND 14 0 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 711 30,656 SH   DFND 11 693 0 29,963
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 148 6,400 SH   DFND 14 0 0 6,400
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 0 SH   DFND 16 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 111 SH   DFND 11 0 0 111
PS BUSINESS PKS INC CALIF COM 69360J107 9 58 SH   DFND 14 0 0 58
PVH CORPORATION COM 693656100 324 3,011 SH   DFND 11 1,734 0 1,277
PVH CORPORATION COM 693656100 1 8 SH   DFND 14 0 0 8
PVH CORPORATION COM 693656100 7 60 SH   DFND 16 60 0 0
PTC THERAPEUTICS INC COM 69366J200 14 335 SH   DFND 11 27 0 308
PTC INC COM 69370C100 187 1,323 SH   DFND 11 152 0 1,171
PTC INC COM 69370C100 44 310 SH   DFND 14 0 0 310
PTC INC COM 69370C100 7 46 SH   DFND 16 46 0 0
PACCAR INC COM 693718108 2,321 26,001 SH   DFND 11 94 0 25,907
PACCAR INC COM 693718108 586 6,562 SH   DFND 14 0 0 6,562
PACCAR INC COM 693718108 55 621 SH   DFND 16 621 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 9,436 250,970 SH   DFND 11 5,731 0 245,239
PACER FDS TR TRENDP US LAR CP 69374H105 199 5,305 SH   DFND 14 0 0 5,305
PACER FDS TR TRENDP US LAR CP 69374H105 1 33 SH   DFND 16 33 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,231 147,380 SH   DFND 11 0 0 147,380
PACER FDS TR TRENDP US MID CP 69374H204 90 2,527 SH   DFND 14 0 0 2,527
PACER FDS TR TRENDP US MID CP 69374H204 1 37 SH   DFND 16 37 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,183 129,688 SH   DFND 11 1,386 0 128,302
PACER FDS TR TRENDP 100 ETF 69374H303 33 600 SH   DFND 14 0 0 600
PACER FDS TR TRENDP 100 ETF 69374H303 97 1,752 SH   DFND 16 1,752 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477 363 16,550 SH   DFND 16 16,550 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 615 14,480 SH   DFND 11 0 0 14,480
PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH   DFND 14 0 0 398
PACER FDS TR TRENDPILOT US BD 69374H642 7,869 283,967 SH   DFND 11 25,280 0 258,687
PACER FDS TR TRENDPILOT US BD 69374H642 198 7,146 SH   DFND 14 0 0 7,146
PACER FDS TR TRENDPILOT US BD 69374H642 3,811 137,343 SH   DFND 16 137,343 0 0
PACER FDS TR US CHS CWS GWT 69374H667 8 202 SH   DFND 11 0 0 202
PACER FDS TR TRENDPILOT FD 69374H675 302 9,960 SH   DFND 11 0 0 9,960
PACER FDS TR TRENDPILOT INTL 69374H683 539 18,621 SH   DFND 11 0 0 18,621
PACER FDS TR CFRA STVAL EQL 69374H691 676 17,776 SH   DFND 11 0 0 17,776
PACER FDS TR CFRA STVAL EQL 69374H691 162 4,258 SH   DFND 16 4,258 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,589 82,252 SH   DFND 11 0 0 82,252
PACER FDS TR GLOBL CASH ETF 69374H709 90 2,871 SH   DFND 14 0 0 2,871
PACER FDS TR LUNT LRG CP ALTR 69374H717 87 2,127 SH   DFND 14 0 0 2,127
PACER FDS TR BNCHMRK INFRA 69374H741 4,278 106,054 SH   DFND 11 129 0 105,925
PACER FDS TR BNCHMRK INFRA 69374H741 465 11,524 SH   DFND 14 0 0 11,524
PACER FDS TR BNCHMRK INFRA 69374H741 201 4,989 SH   DFND 16 4,989 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 3 62 SH   DFND 11 0 0 62
PACER FDS TR BNCHMRK INDSTR 69374H766 45 1,037 SH   DFND 14 0 0 1,037
PACER FDS TR BNCHMRK INDSTR 69374H766 137 3,172 SH   DFND 16 3,172 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 469 18,883 SH   DFND 11 0 0 18,883
PACER FDS TR TRENDPILOT EUR 69374H808 5 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 110 2,790 SH   DFND 16 2,790 0 0
PACER FDS TR WEALTHSHIELD 69374H840 2,033 62,748 SH   DFND 11 7,554 0 55,194
PACER FDS TR PACER US SMALL 69374H857 5,419 121,475 SH   DFND 11 0 0 121,475
PACER FDS TR PACER US SMALL 69374H857 145 3,251 SH   DFND 14 0 0 3,251
PACER FDS TR PACER US SMALL 69374H857 11 250 SH   DFND 16 250 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,370 42,092 SH   DFND 11 0 0 42,092
PACER FDS TR US CASH COWS 100 69374H881 7,245 169,362 SH   DFND 11 1,500 0 167,862
PACER FDS TR US CASH COWS 100 69374H881 737 17,239 SH   DFND 14 0 0 17,239
PACER FDS TR US CASH COWS 100 69374H881 22 500 SH   DFND 16 500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 1,445 SH   DFND 11 115 0 1,330
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 171 SH   DFND 14 0 0 171
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 75 SH   DFND 16 75 0 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 29 600 SH   DFND 11 0 0 600
PACIFIC MERCANTILE BANCORP COM 694552100 0 36 SH   DFND 11 0 0 36
PACIFIC PREMIER BANCORP COM 69478X105 664 15,691 SH   DFND 11 5,200 0 10,491
PACIFIC PREMIER BANCORP COM 69478X105 101 2,384 SH   DFND 14 0 0 2,384
PACIRA BIOSCIENCES INC COM 695127100 143 2,347 SH   DFND 11 0 0 2,347
PACIRA BIOSCIENCES INC COM 695127100 46 750 SH   DFND 14 0 0 750
PACIRA BIOSCIENCES INC COM 695127100 6 92 SH   DFND 16 92 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 7 6,000 SH   DFND 11 0 0 6,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 47 43,000 SH   DFND 16 43,000 0 0
PACKAGING CORP AMER COM 695156109 677 5,001 SH   DFND 11 461 0 4,541
PACKAGING CORP AMER COM 695156109 215 1,573 SH   DFND 12 1,573 0 0
PACKAGING CORP AMER COM 695156109 13 97 SH   DFND 14 0 0 97
PACKAGING CORP AMER COM 695156109 5 38 SH   DFND 16 38 0 0
PACWEST BANCORP DEL COM 695263103 267 6,499 SH   DFND 11 32 0 6,467
PACWEST BANCORP DEL COM 695263103 13 324 SH   DFND 14 0 0 324
PACWEST BANCORP DEL COM 695263103 7 168 SH   DFND 16 168 0 0
PAGERDUTY INC COM 69553P100 93 2,193 SH   DFND 11 161 0 2,032
PAGERDUTY INC COM 69553P100 14 326 SH   DFND 14 0 0 326
PAGERDUTY INC COM 69553P100 6 146 SH   DFND 16 146 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH   DFND 11 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,359 355,038 SH   DFND 11 163 0 354,875
PALANTIR TECHNOLOGIES INC CL A 69608A108 720 27,296 SH   DFND 14 0 0 27,296
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,349 54,572 SH   DFND 16 54,572 0 0
PALISADE BIO INC COM 696389105 0 86 SH   DFND 11 0 0 86
PALO ALTO NETWORKS INC COM 697435105 1,769 4,768 SH   DFND 11 634 0 4,134
PALO ALTO NETWORKS INC COM 697435105 824 2,220 SH   DFND 14 0 0 2,220
PALO ALTO NETWORKS INC COM 697435105 614 1,657 SH   DFND 16 1,657 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 54 37,000 SH   DFND 14 0 0 37,000
PALOMAR HLDGS INC COM 69753M105 2 33 SH   DFND 11 0 0 33
PALOMAR HLDGS INC COM 69753M105 1 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 21 SH   DFND 14 0 0 21
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH   DFND 16 5 0 0
PAN AMERN SILVER CORP COM 697900108 493 17,246 SH   DFND 11 0 0 17,246
PAN AMERN SILVER CORP COM 697900108 119 4,152 SH   DFND 14 0 0 4,152
PAN AMERN SILVER CORP COM 697900108 469 16,492 SH   DFND 16 16,492 0 0
PAPA JOHNS INTL INC COM 698813102 160 1,536 SH   DFND 11 0 0 1,536
PAPA JOHNS INTL INC COM 698813102 42 400 SH   DFND 14 0 0 400
PAPA JOHNS INTL INC COM 698813102 5 45 SH   DFND 16 45 0 0
PAR TECHNOLOGY CORP COM 698884103 23 322 SH   DFND 11 0 0 322
PAR TECHNOLOGY CORP COM 698884103 79 1,134 SH   DFND 14 0 0 1,134
PARAMOUNT GOLD NEV CORP COM 69924M109 2 2,000 SH   DFND 14 0 0 2,000
PARAMOUNT GROUP INC COM 69924R108 1 131 SH   DFND 11 0 0 131
PARAMOUNT GROUP INC COM 69924R108 76 7,395 SH   DFND 16 7,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 31 4,500 SH   DFND 11 0 0 4,500
PARK AEROSPACE CORP COM 70014A104 1 53 SH   DFND 11 0 0 53
PARK HOTELS & RESORTS INC COM 700517105 345 16,727 SH   DFND 11 0 0 16,727
PARK HOTELS & RESORTS INC COM 700517105 931 45,192 SH   DFND 14 0 0 45,192
PARK HOTELS & RESORTS INC COM 700517105 0 13 SH   DFND 16 13 0 0
PARK NATL CORP COM 700658107 22 184 SH   DFND 11 0 0 184
PARKE BANCORP INC COM 700885106 4 202 SH   DFND 11 0 0 202
PARKER-HANNIFIN CORP COM 701094104 3,613 11,771 SH   DFND 11 250 0 11,521
PARKER-HANNIFIN CORP COM 701094104 331 1,077 SH   DFND 12 1,077 0 0
PARKER-HANNIFIN CORP COM 701094104 191 623 SH   DFND 14 0 0 623
PARKER-HANNIFIN CORP COM 701094104 54 176 SH   DFND 16 176 0 0
PARSONS CORP DEL COM 70202L102 303 7,710 SH   DFND 11 0 0 7,710
PARSONS CORP DEL COM 70202L102 4 102 SH   DFND 14 0 0 102
PARTY CITY HOLDCO INC COM 702149105 15 1,600 SH   DFND 14 0 0 1,600
PARTY CITY HOLDCO INC COM 702149105 43 4,540 SH   DFND 16 4,540 0 0
PATRICK INDS INC COM 703343103 191 2,614 SH   DFND 11 0 0 2,614
PATRICK INDS INC COM 703343103 2 21 SH   DFND 14 0 0 21
PATTERSON COS INC COM 703395103 24 800 SH   DFND 11 0 0 800
PATTERSON-UTI ENERGY INC COM 703481101 14 1,453 SH   DFND 11 0 0 1,453
PAVMED INC COM 70387R106 7 1,050 SH   DFND 11 0 0 1,050
PAVMED INC COM 70387R106 8 1,250 SH   DFND 14 0 0 1,250
PAYCHEX INC COM 704326107 5,997 55,921 SH   DFND 11 11,563 0 44,358
PAYCHEX INC COM 704326107 1,222 11,389 SH   DFND 14 0 0 11,389
PAYCHEX INC COM 704326107 5,149 47,472 SH   DFND 16 47,472 0 0
PAYCOM SOFTWARE INC COM 70432V102 831 2,285 SH   DFND 11 197 0 2,088
PAYCOM SOFTWARE INC COM 70432V102 173 476 SH   DFND 14 0 0 476
PAYCOM SOFTWARE INC COM 70432V102 233 625 SH   DFND 16 625 0 0
PAYLOCITY HLDG CORP COM 70438V106 113 594 SH   DFND 11 158 0 436
PAYLOCITY HLDG CORP COM 70438V106 50 262 SH   DFND 14 0 0 262
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 17 SH   DFND 11 0 0 17
PAYPAL HLDGS INC COM 70450Y103 39,584 135,811 SH   DFND 11 10,020 0 125,791
PAYPAL HLDGS INC COM 70450Y103 142 493 SH   DFND 12 493 0 0
PAYPAL HLDGS INC COM 70450Y103 5,469 18,763 SH   DFND 14 0 0 18,763
PAYPAL HLDGS INC COM 70450Y103 6,037 20,889 SH   DFND 16 20,889 0 0
PAYSIGN INC COM 70451A104 0 100 SH   DFND 14 0 0 100
PAYONEER GLOBAL INC COM 70451X104 20 1,970 SH   DFND 11 0 0 1,970
PEABODY ENGR CORP COM 704551100 3 329 SH   DFND 11 0 0 329
PEABODY ENGR CORP COM 704551100 1 62 SH   DFND 16 62 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 13 1,000 SH   DFND 11 0 0 1,000
PDS BIOTECHNOLOGY CORP COM 70465T107 6 511 SH   DFND 14 0 0 511
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 705 SH   DFND 11 0 0 705
PEARSON PLC SPONSORED ADR 705015105 95 8,171 SH   DFND 11 0 0 8,171
PEBBLEBROOK HOTEL TR COM 70509V100 30 1,269 SH   DFND 11 0 0 1,269
PEBBLEBROOK HOTEL TR COM 70509V100 14 584 SH   DFND 14 0 0 584
PEBBLEBROOK HOTEL TR COM 70509V100 5 215 SH   DFND 16 215 0 0
PEGASYSTEMS INC COM 705573103 318 2,282 SH   DFND 11 0 0 2,282
PEGASYSTEMS INC COM 705573103 23 162 SH   DFND 14 0 0 162
PELOTON INTERACTIVE INC CL A COM 70614W100 900 7,260 SH   DFND 11 660 0 6,600
PELOTON INTERACTIVE INC CL A COM 70614W100 191 1,539 SH   DFND 14 0 0 1,539
PELOTON INTERACTIVE INC CL A COM 70614W100 1,195 9,779 SH   DFND 16 9,779 0 0
PEMBINA PIPELINE CORP COM 706327103 176 5,534 SH   DFND 11 0 0 5,534
PEMBINA PIPELINE CORP COM 706327103 75 2,366 SH   DFND 14 0 0 2,366
PEMBINA PIPELINE CORP COM 706327103 10 304 SH   DFND 16 304 0 0
PENN NATL GAMING INC COM 707569109 4,080 53,344 SH   DFND 11 9 0 53,335
PENN NATL GAMING INC COM 707569109 542 7,083 SH   DFND 14 0 0 7,083
PENN NATL GAMING INC COM 707569109 91 1,193 SH   DFND 16 1,193 0 0
PENN VA CORP COM 70788V102 71 3,000 SH   DFND 11 0 0 3,000
PENN VA CORP COM 70788V102 0 1 SH   DFND 16 1 0 0
PENNANT GROUP INC COM 70805E109 184 4,504 SH   DFND 11 0 0 4,504
PENNANTPARK INVT CORP COM 708062104 369 55,300 SH   DFND 11 0 0 55,300
PENNANTPARK FLOATING RATE CA COM 70806A106 2,917 229,288 SH   DFND 11 0 0 229,288
PENNANTPARK FLOATING RATE CA COM 70806A106 149 11,695 SH   DFND 14 0 0 11,695
PENNS WOODS BANCORP INC COM 708430103 44 1,848 SH   DFND 11 0 0 1,848
PENNYMAC MTG INVT TR COM 70931T103 306 14,527 SH   DFND 11 0 0 14,527
PENNYMAC MTG INVT TR COM 70931T103 163 7,743 SH   DFND 14 0 0 7,743
PENNYMAC MTG INVT TR COM 70931T103 4 200 SH   DFND 16 200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 196 3,179 SH   DFND 11 79 0 3,100
PENNYMAC FINL SVCS INC NEW COM 70932M107 11 190 SH   DFND 16 190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 335 4,442 SH   DFND 11 0 0 4,442
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 55 SH   DFND 14 0 0 55
PENSKE AUTOMOTIVE GRP INC COM 70959W103 26 331 SH   DFND 16 331 0 0
PENUMBRA INC COM 70975L107 3,645 13,301 SH   DFND 11 0 0 13,301
PENUMBRA INC COM 70975L107 7 27 SH   DFND 16 27 0 0
PEOPLES BANCORP INC COM 709789101 77 2,590 SH   DFND 14 0 0 2,590
PEOPLES UNITED FINANCIAL INC COM 712704105 450 26,262 SH   DFND 11 84 0 26,178
PEOPLES UNITED FINANCIAL INC COM 712704105 583 33,987 SH   DFND 14 0 0 33,987
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,276 SH   DFND 16 1,276 0 0
PEPSICO INC COM 713448108 20,338 137,271 SH   DFND 11 8,178 0 129,093
PEPSICO INC COM 713448108 462 3,115 SH   DFND 12 3,115 0 0
PEPSICO INC COM 713448108 7,014 47,337 SH   DFND 14 0 0 47,337
PEPSICO INC COM 713448108 3,776 25,480 SH   DFND 16 25,480 0 0
PERDOCEO ED CORP COM 71363P106 9 700 SH   DFND 11 0 0 700
PERFICIENT INC COM 71375U101 169 2,114 SH   DFND 11 0 0 2,114
PERFICIENT INC COM 71375U101 395 4,816 SH   DFND 12 4,816 0 0
PERFICIENT INC COM 71375U101 2 19 SH   DFND 16 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 139 2,866 SH   DFND 11 71 0 2,795
PERFORMANCE FOOD GROUP CO COM 71377A103 7 139 SH   DFND 14 0 0 139
PERKINELMER INC COM 714046109 718 4,647 SH   DFND 11 1,647 0 3,000
PERKINELMER INC COM 714046109 168 1,090 SH   DFND 14 0 0 1,090
PERKINELMER INC COM 714046109 21 134 SH   DFND 16 134 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 2,975 SH   DFND 11 0 0 2,975
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1,121 SH   DFND 14 0 0 1,121
PERMIANVILLE RTY TR TR UNIT 71425H100 115 58,793 SH   DFND 11 0 0 58,793
PERMIANVILLE RTY TR TR UNIT 71425h100 10 5,000 SH   DFND 14 0 0 5,000
PERPETUA RESOURCES CORP COM 714266103 4 600 SH   DFND 11 0 0 600
PERPETUA RESOURCES CORP COM 714266103 4 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103 8 1,000 SH   DFND 16 1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23 1,013 SH   DFND 11 0 0 1,013
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 449 19,736 SH   DFND 14 0 0 19,736
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 300 SH   DFND 16 300 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 12 1,956 SH   DFND 14 0 0 1,956
PERSONALIS INC COM 71535D106 41 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,746 SH   DFND 11 276 0 1,470
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 1,124 SH   DFND 14 0 0 1,124
PETCO HEALTH & WELLNESS CO I COM 71601V105 50 2,253 SH   DFND 11 0 0 2,253
PETCO HEALTH & WELLNESS CO I COM 71601V105 12 521 SH   DFND 14 0 0 521
PETMED EXPRESS INC COM 716382106 83 2,611 SH   DFND 11 0 0 2,611
PETMED EXPRESS INC COM 716382106 10 328 SH   DFND 14 0 0 328
PETMED EXPRESS INC COM 716382106 2 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106 69 1,783 SH   DFND 11 516 0 1,267
PETIQ INC COM CL A 71639T106 57 1,470 SH   DFND 14 0 0 1,470
PETIQ INC COM CL A 71639T106 34 893 SH   DFND 16 893 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 90 1,844 SH   DFND 11 0 0 1,844
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 128 SH   DFND 14 0 0 128
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 200 SH   DFND 16 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 370 SH   DFND 11 0 0 370
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 280 SH   DFND 12 280 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 244 SH   DFND 14 0 0 244
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 109 SH   DFND 16 109 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 4,303 SH   DFND 11 0 0 4,303
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 596 SH   DFND 14 0 0 596
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 800 SH   DFND 16 800 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 8 2,495 SH   DFND 11 0 0 2,495
PFIZER INC COM 717081103 28,052 716,389 SH   DFND 11 20,273 0 696,116
PFIZER INC COM 717081103 999 25,253 SH   DFND 12 25,253 0 0
PFIZER INC COM 717081103 7,963 203,353 SH   DFND 14 0 0 203,353
PFIZER INC COM 717081103 3,404 86,049 SH   DFND 16 86,049 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 7 2,000 SH   DFND 11 0 0 2,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 825 SH   DFND 16 825 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 41 1,223 SH   DFND 11 0 0 1,223
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 156 SH   DFND 11 0 0 156
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 59 SH   DFND 16 59 0 0
PHENIXFIN CORP COM 71742W103 194 4,764 SH   DFND 11 0 0 4,764
PHILIP MORRIS INTL INC COM 718172109 11,592 116,951 SH   DFND 11 11,200 0 105,750
PHILIP MORRIS INTL INC COM 718172109 715 7,159 SH   DFND 12 7,159 0 0
PHILIP MORRIS INTL INC COM 718172109 2,351 23,720 SH   DFND 14 0 0 23,720
PHILIP MORRIS INTL INC COM 718172109 1,429 14,305 SH   DFND 16 14,305 0 0
PHILLIPS 66 COM 718546104 5,544 64,604 SH   DFND 11 13,530 0 51,074
PHILLIPS 66 COM 718546104 1,584 18,457 SH   DFND 14 0 0 18,457
PHILLIPS 66 COM 718546104 1,477 16,955 SH   DFND 16 16,955 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 227 5,756 SH   DFND 11 0 0 5,756
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 215 SH   DFND 14 0 0 215
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 540 SH   DFND 16 540 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 1 3,000 SH   DFND 11 0 0 3,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 500 SH   DFND 14 0 0 500
PHOTRONICS INC COM 719405102 13 1,000 SH   DFND 11 0 0 1,000
PHOTRONICS INC COM 719405102 1 100 SH   DFND 16 100 0 0
PHYSICIANS RLTY TR COM 71943U104 175 9,467 SH   DFND 11 60 0 9,407
PHYSICIANS RLTY TR COM 71943U104 9 462 SH   DFND 14 0 0 462
PHYSICIANS RLTY TR COM 71943U104 16 892 SH   DFND 16 892 0 0
PHREESIA INC COM 71944F106 5 87 SH   DFND 14 0 0 87
PHUNWARE INC COM 71948P100 28 20,000 SH   DFND 11 0 0 20,000
PIEDMONT LITHIUM INC COM 72016P105 28 352 SH   DFND 11 0 0 352
PIEDMONT LITHIUM INC COM 72016P105 58 746 SH   DFND 14 0 0 746
PIEDMONT LITHIUM INC COM 72016P105 546 7,112 SH   DFND 16 7,112 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 852 46,105 SH   DFND 11 2,827 0 43,278
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 88 4,791 SH   DFND 14 0 0 4,791
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,175 SH   DFND 16 1,175 0 0
PILGRIMS PRIDE CORP COM 72147K108 234 10,580 SH   DFND 11 0 0 10,580
PILGRIMS PRIDE CORP COM 72147K108 19 849 SH   DFND 14 0 0 849
PILGRIMS PRIDE CORP COM 72147K108 2 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 366 38,000 SH   DFND 11 0 0 38,000
PIMCO CALIF MUN INCOME FD COM 72200N106 23 1,199 SH   DFND 11 0 0 1,199
PIMCO MUN INCOME FD COM 72200R107 1,351 90,554 SH   DFND 11 0 0 90,554
PIMCO MUN INCOME FD COM 72200R107 118 7,908 SH   DFND 14 0 0 7,908
PIMCO NEW YORK MUN INCOME FD COM 72200T103 12 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100 2,417 129,243 SH   DFND 11 904 0 128,340
PIMCO CORPORATE & INCM STRG COM 72200U100 22 1,200 SH   DFND 14 0 0 1,200
PIMCO CORPORATE & INCM STRG COM 72200U100 78 4,130 SH   DFND 16 4,130 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,143 142,099 SH   DFND 11 0 0 142,099
PIMCO MUN INCOME FD II COM 72200W106 127 8,394 SH   DFND 14 0 0 8,394
PIMCO STRATEGIC INCOME FD COM 72200X104 403 52,999 SH   DFND 11 0 0 52,999
PIMCO STRATEGIC INCOME FD COM 72200X104 8 1,000 SH   DFND 14 0 0 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 50 4,499 SH   DFND 11 0 0 4,499
PIMCO HIGH INCOME FD COM SHS 722014107 3,233 472,635 SH   DFND 11 0 0 472,635
PIMCO HIGH INCOME FD COM SHS 722014107 1,269 185,506 SH   DFND 14 0 0 185,506
PIMCO MUN INCOME FD III COM 72201A103 1,469 112,368 SH   DFND 11 0 0 112,368
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,108 207,558 SH   DFND 11 0 0 207,558
PIMCO CORPORATE & INCOME OPP COM 72201B101 90 4,551 SH   DFND 14 0 0 4,551
PIMCO CORPORATE & INCOME OPP COM 72201B101 113 5,706 SH   DFND 16 5,706 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 125 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108 743 58,308 SH   DFND 11 0 0 58,308
PIMCO INCOME STRATEGY FD COM 72201H108 878 68,863 SH   DFND 14 0 0 68,863
PIMCO INCOME STRATEGY FD II COM 72201J104 1,255 114,323 SH   DFND 11 0 0 114,323
PIMCO INCOME STRATEGY FD II COM 72201J104 18 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205 780 14,175 SH   DFND 11 0 0 14,175
PIMCO ETF TR 1-5 US TIP IDX 72201R205 95 1,725 SH   DFND 14 0 0 1,725
PIMCO ETF TR 1-5 US TIP IDX 72201R205 124 2,268 SH   DFND 16 2,268 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3,523 SH   DFND 11 0 0 3,523
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 163 SH   DFND 14 0 0 163
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND 16 1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 475 7,222 SH   DFND 11 0 0 7,222
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30,325 298,152 SH   DFND 11 214,277 0 83,874
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12,100 119,054 SH   DFND 12 119,054 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 272 2,672 SH   DFND 14 0 0 2,672
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,554 25,134 SH   DFND 16 25,134 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,315 83,952 SH   DFND 11 33,102 0 50,851
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,173 55,629 SH   DFND 14 0 0 55,629
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,541 50,080 SH   DFND 16 50,080 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,207 72,111 SH   DFND 11 15,311 0 56,800
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 646 6,465 SH   DFND 14 0 0 6,465
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263 2,639 SH   DFND 16 2,639 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 775 6,767 SH   DFND 11 442 0 6,325
PIMCO ETF TR INV GRD CRP BD 72201R817 250 2,188 SH   DFND 14 0 0 2,188
PIMCO ETF TR INV GRD CRP BD 72201R817 199 1,738 SH   DFND 16 1,738 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,075 128,225 SH   DFND 11 2,302 0 125,923
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,822 17,866 SH   DFND 14 0 0 17,866
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 350 3,433 SH   DFND 16 3,433 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,720 30,301 SH   DFND 11 0 0 30,301
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,857 67,940 SH   DFND 14 0 0 67,940
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,139 73,049 SH   DFND 16 73,049 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 174 3,379 SH   DFND 11 0 0 3,379
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 44 864 SH   DFND 14 0 0 864
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 3,890 SH   DFND 16 3,890 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 79 546 SH   DFND 11 0 0 546
PIMCO ETF TR 25YR+ ZERO U S 72201R882 65 449 SH   DFND 14 0 0 449
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,464 154,959 SH   DFND 11 0 0 154,959
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,179 81,776 SH   DFND 11 0 0 81,776
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH   DFND 16 500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,849 171,983 SH   DFND 11 1,345 0 170,638
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 245 10,965 SH   DFND 14 0 0 10,965
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 163 7,259 SH   DFND 16 7,259 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 104 3,493 SH   DFND 11 772 0 2,721
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 257 8,298 SH   DFND 11 6,955 0 1,343
PINDUODUO INC SPONSORED ADS 722304102 240 1,887 SH   DFND 11 0 0 1,887
PINDUODUO INC SPONSORED ADS 722304102 6 45 SH   DFND 14 0 0 45
PINDUODUO INC SPONSORED ADS 722304102 17 139 SH   DFND 16 139 0 0
PINE IS ACQUISITION CORP CL A 722615101 12 1,250 SH   DFND 11 0 0 1,250
PINE IS ACQUISITION CORP CL A 722615101 0 50 SH   DFND 14 0 0 50
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 12 10,000 SH   DFND 14 0 0 10,000
PING IDENTITY HLDG CORP COM 72341T103 181 7,925 SH   DFND 11 0 0 7,925
PING IDENTITY HLDG CORP COM 72341T103 12 524 SH   DFND 14 0 0 524
PINNACLE FINL PARTNERS INC COM 72346Q104 354 4,015 SH   DFND 11 0 0 4,015
PINNACLE FINL PARTNERS INC COM 72346Q104 18 204 SH   DFND 14 0 0 204
PINNACLE WEST CAP CORP COM 723484101 1,299 15,850 SH   DFND 11 0 0 15,850
PINNACLE WEST CAP CORP COM 723484101 19 226 SH   DFND 14 0 0 226
PINNACLE WEST CAP CORP COM 723484101 83 1,000 SH   DFND 16 1,000 0 0
PINTEREST INC CL A 72352L106 2,727 34,541 SH   DFND 11 172 0 34,369
PINTEREST INC CL A 72352L106 282 3,566 SH   DFND 14 0 0 3,566
PINTEREST INC CL A 72352L106 865 10,826 SH   DFND 16 10,826 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 469 48,294 SH   DFND 11 0 0 48,294
PIONEER HIGH INCOME FUND INC COM 72369H106 14 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102 56 4,653 SH   DFND 11 0 0 4,653
PIONEER FLOATING RATE FUND I COM 72369J102 7 605 SH   DFND 14 0 0 605
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,955 158,466 SH   DFND 11 0 0 158,466
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 618 47,590 SH   DFND 11 0 0 47,590
PIONEER NAT RES CO COM 723787107 815 5,016 SH   DFND 11 227 0 4,789
PIONEER NAT RES CO COM 723787107 113 678 SH   DFND 12 678 0 0
PIONEER NAT RES CO COM 723787107 73 447 SH   DFND 14 0 0 447
PIONEER NAT RES CO COM 723787107 237 1,414 SH   DFND 16 1,414 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 41 26,000 SH   DFND 14 0 0 26,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 1,175 SH   DFND 11 0 0 1,175
PIPER SANDLER COMPANIES COM 724078100 55 425 SH   DFND 11 0 0 425
PIPER SANDLER COMPANIES COM 724078100 13 102 SH   DFND 14 0 0 102
PITNEY BOWES INC COM 724479100 67 7,591 SH   DFND 11 0 0 7,591
PITNEY BOWES INC COM 724479100 3 334 SH   DFND 14 0 0 334
PITNEY BOWES INC COM 724479100 25 2,876 SH   DFND 16 2,876 0 0
PIXELWORKS INC COM NEW 72581M305 2 500 SH   DFND 14 0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 427 37,587 SH   DFND 11 0 0 37,587
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 4,361 SH   DFND 14 0 0 4,361
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 906 SH   DFND 16 906 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 55 4,576 SH   DFND 11 1,467 0 3,109
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 62 SH   DFND 14 0 0 62
PLANET FITNESS INC CL A 72703H101 173 2,304 SH   DFND 11 470 0 1,834
PLANET FITNESS INC CL A 72703H101 100 1,331 SH   DFND 14 0 0 1,331
PLANET FITNESS INC CL A 72703H101 872 11,565 SH   DFND 16 11,565 0 0
PLANTRONICS INC NEW COM 727493108 23 550 SH   DFND 11 0 0 550
PLANTRONICS INC NEW COM 727493108 3 63 SH   DFND 14 0 0 63
PLATINUM GROUP METALS LTD COM 72765Q882 0 70 SH   DFND 11 0 0 70
PLAYAGS INC COM 72814N104 2 226 SH   DFND 11 0 0 226
PLBY GROUP INC COM 72814P109 761 19,570 SH   DFND 11 0 0 19,570
PLBY GROUP INC COM 72814P109 19 497 SH   DFND 14 0 0 497
PLBY GROUP INC COM 72814P109 18 468 SH   DFND 16 468 0 0
PLAYTIKA HLDG CORP COM 72815L107 1 53 SH   DFND 11 0 0 53
PLEXUS CORP COM 729132100 8 84 SH   DFND 16 84 0 0
PLUG POWER INC COM NEW 72919P202 14,992 438,495 SH   DFND 11 402 0 438,093
PLUG POWER INC COM NEW 72919P202 848 24,817 SH   DFND 14 0 0 24,817
PLUG POWER INC COM NEW 72919P202 333 9,993 SH   DFND 16 9,993 0 0
PLUMAS BANCORP COM 729273102 8 250 SH   DFND 11 0 0 250
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 924 SH   DFND 11 349 0 575
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 14 0 0 100
PLUS THERAPEUTICS INC COM NEW 72941H400 15 6,002 SH   DFND 11 0 0 6,002
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 14 0 0 1
PLX PHARMA INC COM 72942A107 7 500 SH   DFND 11 0 0 500
PLYMOUTH INDL REIT INC COM 729640102 48 2,400 SH   DFND 11 0 0 2,400
PLYMOUTH INDL REIT INC COM 729640102 11 540 SH   DFND 14 0 0 540
POLARIS INC COM 731068102 333 2,429 SH   DFND 11 196 0 2,233
POLARIS INC COM 731068102 629 4,686 SH   DFND 12 4,686 0 0
POLARIS INC COM 731068102 62 452 SH   DFND 14 0 0 452
POLARIS INC COM 731068102 22 163 SH   DFND 16 163 0 0
POLARITYTE INC COM 731094108 10 9,320 SH   DFND 11 0 0 9,320
POLYMET MNG CORP COM NEW 731916409 16 4,565 SH   DFND 11 0 0 4,565
POOL CORP COM 73278L105 982 2,140 SH   DFND 11 138 0 2,003
POOL CORP COM 73278L105 270 589 SH   DFND 14 0 0 589
POOL CORP COM 73278L105 43 92 SH   DFND 16 92 0 0
POPULAR INC COM NEW 733174700 213 2,836 SH   DFND 11 113 0 2,723
POPULAR INC COM NEW 733174700 14 181 SH   DFND 14 0 0 181
PORCH GROUP INC COM 733245104 19 1,000 SH   DFND 11 0 0 1,000
PORCH GROUP INC COM 733245104 38 1,989 SH   DFND 14 0 0 1,989
PORTLAND GEN ELEC CO COM NEW 736508847 38 815 SH   DFND 11 26 0 789
PORTLAND GEN ELEC CO COM NEW 736508847 15 325 SH   DFND 14 0 0 325
PORTLAND GEN ELEC CO COM NEW 736508847 1 27 SH   DFND 16 27 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 199 83,797 SH   DFND 11 0 0 83,797
PORTMAN RIDGE FIN CORP COM 73688F102 0 200 SH   DFND 14 0 0 200
POSHMARK INC COM CL A 73739W104 168 3,515 SH   DFND 11 0 0 3,515
POSHMARK INC COM CL A 73739W104 0 10 SH   DFND 14 0 0 10
POSHMARK INC COM CL A 73739W104 1 25 SH   DFND 16 25 0 0
POST HLDGS INC COM 737446104 22 207 SH   DFND 11 0 0 207
POST HLDGS INC COM 737446104 5 50 SH   DFND 14 0 0 50
POST HLDGS INC COM 737446104 1 6 SH   DFND 16 6 0 0
POTBELLY CORP COM 73754Y100 1 100 SH   DFND 11 0 0 100
POTBELLY CORP COM 73754Y100 5 610 SH   DFND 14 0 0 610
POSTAL REALTY TRUST INC CL A 73757R102 124 6,814 SH   DFND 11 46 0 6,768
POTLATCHDELTIC CORPORATION COM 737630103 497 9,347 SH   DFND 11 104 0 9,243
POTLATCHDELTIC CORPORATION COM 737630103 46 860 SH   DFND 14 0 0 860
POWELL INDS INC COM 739128106 1 44 SH   DFND 11 0 0 44
POWER INTEGRATIONS INC COM 739276103 70 851 SH   DFND 11 157 0 694
POWER INTEGRATIONS INC COM 739276103 6 70 SH   DFND 14 0 0 70
POWER INTEGRATIONS INC COM 739276103 8 100 SH   DFND 16 100 0 0
POWERFLEET INC COM 73931J109 244 33,955 SH   DFND 11 0 0 33,955
POWER REIT COM 73933H101 4,471 111,305 SH   DFND 11 0 0 111,305
PRECIGEN INC COM 74017N105 994 152,417 SH   DFND 11 0 0 152,417
PRECIGEN INC COM 74017N105 66 10,050 SH   DFND 14 0 0 10,050
PRECIGEN INC COM 74017N105 3 500 SH   DFND 16 500 0 0
PRECIPIO INC COM 74019L503 0 66 SH   DFND 11 0 0 66
PRECISION BIOSCIENCES INC COM 74019P108 1 75 SH   DFND 11 0 0 75
PRECISION BIOSCIENCES INC COM 74019P108 51 4,057 SH   DFND 14 0 0 4,057
PRECISION DRILLING CORP COM NEW 74022D407 3 83 SH   DFND 11 0 0 83
PRECISION DRILLING CORP COM NEW 74022D407 1 15 SH   DFND 14 0 0 15
PREFERRED APT CMNTYS INC COM 74039L103 552 56,582 SH   DFND 11 0 0 56,582
PREFERRED APT CMNTYS INC COM 74039L103 29 3,000 SH   DFND 14 0 0 3,000
PREFERRED APT CMNTYS INC COM 74039L103 55 5,474 SH   DFND 16 5,474 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 420 SH   DFND 11 0 0 420
PREMIER FINL BANCORP INC COM 74050M105 2 91 SH   DFND 11 0 0 91
PREMIER FINL BANCORP INC COM 74050M105 69 4,124 SH   DFND 14 0 0 4,124
PREMIER INC CL A 74051N102 181 5,216 SH   DFND 11 832 0 4,384
PREMIER FINANCIAL CORP COM 74052F108 1 27 SH   DFND 11 0 0 27
PREMIER FINANCIAL CORP COM 74052F108 21 717 SH   DFND 16 717 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 79 20,131 SH   DFND 11 14,741 0 5,390
PRESIDIO PPTY TR INC COM CL A 74102L303 24 6,029 SH   DFND 14 0 0 6,029
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 413 SH   DFND 11 0 0 413
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 218 SH   DFND 14 0 0 218
PRETIUM RES INC COM 74139C102 14 1,500 SH   DFND 11 0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 4,556 23,013 SH   DFND 11 251 0 22,763
PRICE T ROWE GROUP INC COM 74144T108 350 1,752 SH   DFND 12 1,752 0 0
PRICE T ROWE GROUP INC COM 74144T108 866 4,373 SH   DFND 14 0 0 4,373
PRICE T ROWE GROUP INC COM 74144T108 302 1,513 SH   DFND 16 1,513 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3 3,000 SH   DFND 14 0 0 3,000
PRICESMART INC COM 741511109 11 118 SH   DFND 11 0 0 118
PRIMORIS SVCS CORP COM 74164F103 16 546 SH   DFND 11 0 0 546
PRIMORIS SVCS CORP COM 74164F103 1 50 SH   DFND 14 0 0 50
PRIMERICA INC COM 74164M108 76 502 SH   DFND 11 95 0 407
PRIMERICA INC COM 74164M108 55 360 SH   DFND 14 0 0 360
PRIMIS FINANCIAL CORP COM 74167B109 0 25 SH   DFND 11 0 0 25
PRIMO WATER CORPORATION COM 74167P108 3 205 SH   DFND 11 205 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 854 13,520 SH   DFND 11 935 0 12,585
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 5,078 SH   DFND 14 0 0 5,078
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 158 2,493 SH   DFND 16 2,493 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH   DFND 11 0 0 300
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 25 602 SH   DFND 11 0 0 602
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2 30 SH   DFND 11 0 0 30
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 9 146 SH   DFND 14 0 0 146
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 15 238 SH   DFND 16 238 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 27 400 SH   DFND 11 0 0 400
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 14 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 14 208 SH   DFND 16 208 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 31 781 SH   DFND 11 0 0 781
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 27 685 SH   DFND 16 685 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2 116 SH   DFND 11 116 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,290 304,580 SH   DFND 16 304,580 0 0
PROASSURANCE CORP COM 74267C106 313 13,753 SH   DFND 11 0 0 13,753
PROASSURANCE CORP COM 74267C106 14 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109 49,589 367,410 SH   DFND 11 10,256 0 357,154
PROCTER AND GAMBLE CO COM 742718109 12 92 SH   DFND 12 92 0 0
PROCTER AND GAMBLE CO COM 742718109 9,565 70,885 SH   DFND 14 0 0 70,885
PROCTER AND GAMBLE CO COM 742718109 8,021 59,309 SH   DFND 16 59,309 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH   DFND 11 0 0 23
PRIVIA HEALTH GROUP INC COM 74276R102 6 145 SH   DFND 14 0 0 145
PROCURE ETF TRUST II SPACE ETF 74280R205 18 570 SH   DFND 11 0 0 570
PROCURE ETF TRUST II SPACE ETF 74280R205 7 214 SH   DFND 14 0 0 214
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 2 1,000 SH   DFND 16 1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 14 284 SH   DFND 11 0 0 284
PROG HOLDINGS INC COM NPV 74319R101 14 289 SH   DFND 14 0 0 289
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1,520 SH   DFND 11 0 0 1,520
PROGRESS SOFTWARE CORP COM 743312100 4 77 SH   DFND 11 0 0 77
PROGRESSIVE CORP COM 743315103 1,801 18,340 SH   DFND 11 1,387 0 16,953
PROGRESSIVE CORP COM 743315103 472 4,778 SH   DFND 12 4,778 0 0
PROGRESSIVE CORP COM 743315103 697 7,101 SH   DFND 14 0 0 7,101
PROGRESSIVE CORP COM 743315103 684 6,920 SH   DFND 16 6,920 0 0
PROGYNY INC COM 74340E103 1,419 24,143 SH   DFND 11 760 0 23,383
PROGYNY INC COM 74340E103 12 206 SH   DFND 14 0 0 206
PROGYNY INC COM 74340E103 176 2,910 SH   DFND 16 2,910 0 0
PROLOGIS INC. COM 74340W103 6,434 53,907 SH   DFND 11 9,822 0 44,086
PROLOGIS INC. COM 74340W103 55 455 SH   DFND 12 455 0 0
PROLOGIS INC. COM 74340W103 1,391 11,641 SH   DFND 14 0 0 11,641
PROLOGIS INC. COM 74340W103 1,034 8,620 SH   DFND 16 8,620 0 0
PROOFPOINT INC COM 743424103 328 1,887 SH   DFND 11 35 0 1,852
PROOFPOINT INC COM 743424103 3 16 SH   DFND 14 0 0 16
PROOFPOINT INC COM 743424103 41 238 SH   DFND 16 238 0 0
PROS HOLDINGS INC COM 74346Y103 41 909 SH   DFND 11 770 0 139
PROS HOLDINGS INC COM 74346Y103 34 757 SH   DFND 14 0 0 757
PROSHARES TR ONLINE RTL ETF 74347B169 2,057 25,433 SH   DFND 11 0 0 25,433
PROSHARES TR ONLINE RTL ETF 74347B169 312 3,861 SH   DFND 14 0 0 3,861
PROSHARES TR ONLINE RTL ETF 74347B169 85 1,075 SH   DFND 16 1,075 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 994 SH   DFND 11 0 0 994
PROSHARES TR PSHS SHORT DOW30 74347B235 4 117 SH   DFND 11 0 0 117
PROSHARES TR S&P 500 BD ETF 74347B318 24 256 SH   DFND 11 0 0 256
PROSHARES TR LONG ONLINE SHRT 74347B375 90 1,082 SH   DFND 11 0 0 1,082
PROSHARES TR LONG ONLINE SHRT 74347B375 64 767 SH   DFND 14 0 0 767
PROSHARES TR ULTRASHRT S&P500 74347B383 1 111 SH   DFND 11 0 0 111
PROSHARES TR EQTS FOR RISIN 74347B391 99 2,026 SH   DFND 11 0 0 2,026
PROSHARES TR SHORT S&P 500 NE 74347B425 698 45,377 SH   DFND 11 0 0 45,377
PROSHARES TR SHORT S&P 500 NE 74347B425 7 474 SH   DFND 14 0 0 474
PROSHARES TR DJ BRKFLD GLB 74347B508 164 3,545 SH   DFND 11 0 0 3,545
PROSHARES TR SP500 EX TECH 74347B557 15 205 SH   DFND 11 0 0 205
PROSHARES TR INVT INT RT HG 74347B607 36 470 SH   DFND 11 0 0 470
PROSHARES TR INVT INT RT HG 74347B607 57 750 SH   DFND 14 0 0 750
PROSHARES TR INVT INT RT HG 74347B607 5 71 SH   DFND 16 71 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 971 13,605 SH   DFND 11 0 0 13,605
PROSHARES TR S&P MDCP 400 DIV 74347B680 151 2,119 SH   DFND 14 0 0 2,119
PROSHARES TR S&P MDCP 400 DIV 74347B680 33 462 SH   DFND 16 462 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 265 4,169 SH   DFND 11 0 0 4,169
PROSHARES TR RUSS 2000 DIVD 74347B698 53 832 SH   DFND 14 0 0 832
PROSHARES TR SHORT QQQ NEW 74347B714 886 71,545 SH   DFND 11 0 0 71,545
PROSHARES TR SHORT QQQ NEW 74347B714 44 3,550 SH   DFND 14 0 0 3,550
PROSHARES TR MSCI EAFE DIVD 74347B839 16 354 SH   DFND 11 0 0 354
PROSHARES TR MSCI EAFE DIVD 74347B839 12 261 SH   DFND 14 0 0 261
PROSHARES TR MSCI EAFE DIVD 74347B839 18 390 SH   DFND 16 390 0 0
PROSHARES TR RUSSELL US DIV 74347G507 10 200 SH   DFND 14 0 0 200
PROSHARES TR ULTSHT REAL EST 74347G556 0 26 SH   DFND 11 0 0 26
PROSHARES TR NASDAQ100 DORSEY 74347G671 5 125 SH   DFND 11 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671 210 4,885 SH   DFND 14 0 0 4,885
PROSHARES TR ULTSHT RUSS2000 74347G689 7 525 SH   DFND 11 0 0 525
PROSHARES TR PSHS ULTRA O&G 74347G705 221 3,047 SH   DFND 11 1,930 0 1,117
PROSHARES TR PSHS ULTRA O&G 74347G705 1,675 22,396 SH   DFND 12 22,396 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 0 2 SH   DFND 11 0 0 2
PROSHARES TR K1 FRE CRD OIL 74347G804 387 6,261 SH   DFND 11 0 0 6,261
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2 210 SH   DFND 11 0 0 210
PROSHARES TR ULSH 20YRTRE NEW 74347G887 9 250 SH   DFND 14 0 0 250
PROPETRO HLDG CORP COM 74347M108 2 174 SH   DFND 11 0 0 174
PROSHARES TR PSHS ULT S&P 500 74347R107 901 7,553 SH   DFND 11 1,048 0 6,505
PROSHARES TR PSHS ULT S&P 500 74347R107 287 2,404 SH   DFND 14 0 0 2,404
PROSHARES TR PSHS ULT S&P 500 74347R107 26 219 SH   DFND 16 219 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 24 356 SH   DFND 11 0 0 356
PROSHARES TR PSHS ULTRA QQQ 74347R206 461 6,414 SH   DFND 11 0 0 6,414
PROSHARES TR LARGE CAP CRE 74347R248 2,040 20,548 SH   DFND 11 0 0 20,548
PROSHARES TR LARGE CAP CRE 74347R248 336 3,381 SH   DFND 14 0 0 3,381
PROSHARES TR LARGE CAP CRE 74347R248 29 287 SH   DFND 16 287 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 352 7,284 SH   DFND 11 4,015 0 3,269
PROSHARES TR PSHS ULT MCAP400 74347R404 32 496 SH   DFND 11 429 0 67
PROSHARES TR PSHS ULTRA UTIL 74347R685 4 64 SH   DFND 11 64 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 1,548 26,019 SH   DFND 12 26,019 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 605 6,285 SH   DFND 11 3,522 0 2,763
PROSHARES TR PSHS ULTRA TECH 74347R693 1,707 17,711 SH   DFND 12 17,711 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 112 1,160 SH   DFND 14 0 0 1,160
PROSHARES TR PSHS ULTRA TECH 74347R693 24 250 SH   DFND 16 250 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 474 14,538 SH   DFND 11 8,009 0 6,529
PROSHARES TR PSHS ULTRA INDL 74347R727 1,598 48,581 SH   DFND 12 48,581 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 365 3,913 SH   DFND 11 2,214 0 1,699
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,759 18,545 SH   DFND 12 18,545 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 100 1,068 SH   DFND 14 0 0 1,068
PROSHARES TR PSHS CONSMR SVCS 74347R750 366 3,607 SH   DFND 11 2,037 0 1,570
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,714 16,782 SH   DFND 12 16,782 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 5 52 SH   DFND 11 52 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 1,539 16,638 SH   DFND 12 16,638 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 181 1,911 SH   DFND 11 1,056 0 855
PROSHARES TR PSHS ULT BASMATL 74347R776 1,466 15,308 SH   DFND 12 15,308 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,881 31,424 SH   DFND 11 18,573 0 12,851
PROSHARES TR II ULTRA GOLD 74347W601 3 50 SH   DFND 14 0 0 50
PROSHARES TR HD REPLICATION 74347X294 49 927 SH   DFND 14 0 0 927
PROSHARES TR MSCI EMRG ETF 74347X302 4 37 SH   DFND 11 0 0 37
PROSHARES TR ULTRA FNCLS NEW 74347X633 621 10,054 SH   DFND 11 5,519 0 4,535
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,620 25,853 SH   DFND 12 25,853 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 89 1,443 SH   DFND 14 0 0 1,443
PROSHARES TR ULTR RUSSL2000 74347X799 3 30 SH   DFND 11 0 0 30
PROSHARES TR ULTR RUSSL2000 74347X799 17 150 SH   DFND 14 0 0 150
PROSHARES TR ULTRPRO DOW30 74347X823 23 320 SH   DFND 14 0 0 320
PROSHARES TR ULTRAPRO QQQ 74347X831 17 140 SH   DFND 11 0 0 140
PROSHARES TR ULTRAPRO QQQ 74347X831 269 2,196 SH   DFND 14 0 0 2,196
PROSHARES TR ULTRAPRO QQQ 74347X831 37 298 SH   DFND 16 298 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 16 973 SH   DFND 11 0 0 973
PROSHARES TR SHRT 20+YR TRE 74347X849 17 1,000 SH   DFND 14 0 0 1,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH   DFND 11 0 0 15
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 10 SH   DFND 14 0 0 10
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 3 75 SH   DFND 14 0 0 75
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 60 SH   DFND 14 0 0 60
PROSHARES TR PET CARE ETF 74348A145 650 8,014 SH   DFND 11 0 0 8,014
PROSHARES TR PET CARE ETF 74348A145 54 670 SH   DFND 16 670 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 258 12,290 SH   DFND 11 0 0 12,290
PROSHARES TR SHRT RUSSELL2000 74348A210 86 4,080 SH   DFND 14 0 0 4,080
PROSHARES TR S&P 500 DV ARIST 74348A467 16,008 176,627 SH   DFND 11 219 0 176,408
PROSHARES TR S&P 500 DV ARIST 74348A467 5,602 61,811 SH   DFND 14 0 0 61,811
PROSHARES TR S&P 500 DV ARIST 74348A467 78 859 SH   DFND 16 859 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 267 4,234 SH   DFND 11 0 0 4,234
PROSHARES TR HGH YLD INT RATE 74348A541 168 2,654 SH   DFND 14 0 0 2,654
PROSHARES TR INFLATN EXPECTNS 74348A814 1,373 45,998 SH   DFND 11 0 0 45,998
PROSPECT CAP CORP COM 74348T102 1,384 164,992 SH   DFND 11 0 0 164,992
PROSPECT CAP CORP COM 74348T102 169 20,094 SH   DFND 14 0 0 20,094
PROSPECT CAP CORP COM 74348T102 59 7,055 SH   DFND 16 7,055 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 173 169,000 SH   DFND 11 0 0 169,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 6 6,000 SH   DFND 14 0 0 6,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 7 7,000 SH   DFND 16 7,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 266 247,000 SH   DFND 11 0 0 247,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 35 32,000 SH   DFND 16 32,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 80 1,113 SH   DFND 11 0 0 1,113
PROSPERITY BANCSHARES INC COM 743606105 153 2,127 SH   DFND 14 0 0 2,127
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 57 SH   DFND 11 0 0 57
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 37 SH   DFND 16 37 0 0
PROTO LABS INC COM 743713109 82 893 SH   DFND 11 67 0 826
PROTO LABS INC COM 743713109 39 427 SH   DFND 14 0 0 427
PROTO LABS INC COM 743713109 6 65 SH   DFND 16 65 0 0
PROVENTION BIO INC COM 74374N102 90 10,700 SH   DFND 11 0 0 10,700
PROTERRA INC COM 74374T109 5 300 SH   DFND 11 0 0 300
PROTERRA INC COM 74374T109 5 307 SH   DFND 16 307 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 252 SH   DFND 11 0 0 252
PROVIDENT FINL SVCS INC COM 74386T105 1 63 SH   DFND 11 27 0 36
PROVIDENT FINL SVCS INC COM 74386T105 7 299 SH   DFND 14 0 0 299
PRUDENTIAL FINL INC COM 744320102 6,693 65,321 SH   DFND 11 1,779 0 63,542
PRUDENTIAL FINL INC COM 744320102 1,498 14,619 SH   DFND 14 0 0 14,619
PRUDENTIAL FINL INC COM 744320102 1,130 10,941 SH   DFND 16 10,941 0 0
PRUDENTIAL PLC ADR 74435K204 391 10,311 SH   DFND 11 657 0 9,654
PRUDENTIAL PLC ADR 74435K204 8 211 SH   DFND 14 0 0 211
PRUDENTIAL PLC ADR 74435K204 24 616 SH   DFND 16 616 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,924 65,684 SH   DFND 11 3,706 0 61,978
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115 1,917 SH   DFND 14 0 0 1,917
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 206 3,415 SH   DFND 16 3,415 0 0
PUBLIC STORAGE COM 74460D109 3,402 11,315 SH   DFND 11 156 0 11,159
PUBLIC STORAGE COM 74460D109 403 1,342 SH   DFND 14 0 0 1,342
PUBLIC STORAGE COM 74460D109 45 151 SH   DFND 16 151 0 0
PUBMATIC INC COM CL A 74467Q103 2 58 SH   DFND 14 0 0 58
PULMATRIX INC COM NEW 74584P202 2 2,000 SH   DFND 14 0 0 2,000
PULTE GROUP INC COM 745867101 887 16,277 SH   DFND 11 2,550 0 13,727
PULTE GROUP INC COM 745867101 12 225 SH   DFND 14 0 0 225
PULTE GROUP INC COM 745867101 49 881 SH   DFND 16 881 0 0
PULSE BIOSCIENCES INC COM 74587B101 198 12,048 SH   DFND 11 0 0 12,048
PUMA BIOTECHNOLOGY INC COM 74587V107 2 180 SH   DFND 11 0 0 180
PUMA BIOTECHNOLOGY INC COM 74587V107 0 14 SH   DFND 16 14 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 13 543 SH   DFND 14 0 0 543
PURE STORAGE INC CL A 74624M102 758 38,826 SH   DFND 11 566 0 38,260
PURE STORAGE INC CL A 74624M102 42 2,142 SH   DFND 14 0 0 2,142
PURE STORAGE INC CL A 74624M102 68 3,521 SH   DFND 16 3,521 0 0
PURPLE INNOVATION INC COM 74640Y106 16 623 SH   DFND 11 0 0 623
PURPLE INNOVATION INC COM 74640Y106 9 352 SH   DFND 14 0 0 352
PUTNAM MANAGED MUN INCOME TR COM 746823103 570 64,992 SH   DFND 11 0 0 64,992
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11,117 SH   DFND 11 0 0 11,117
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35 7,585 SH   DFND 14 0 0 7,585
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 98 SH   DFND 16 98 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 34 8,000 SH   DFND 16 8,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,308 92,532 SH   DFND 11 0 0 92,532
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,072 SH   DFND 16 3,072 0 0
QCR HOLDINGS INC COM 74727A104 11 231 SH   DFND 11 0 0 231
QAD INC CL B 74727D207 1 6 SH   DFND 11 0 0 6
QAD INC CL A 74727D306 7 49 SH   DFND 11 0 0 49
QUAD / GRAPHICS INC COM CL A 747301109 17 4,095 SH   DFND 11 0 0 4,095
QUAKER CHEM CORP COM 747316107 41 171 SH   DFND 11 18 0 153
QUAKER CHEM CORP COM 747316107 11 45 SH   DFND 14 0 0 45
QUAKER CHEM CORP COM 747316107 5 21 SH   DFND 16 21 0 0
PYROGENESIS CDA INC COM 74734T104 8 1,600 SH   DFND 11 0 0 1,600
QIWI PLC SPON ADR REP B 74735M108 2 209 SH   DFND 11 0 0 209
QIWI PLC SPON ADR REP B 74735M108 23 2,194 SH   DFND 14 0 0 2,194
QTS RLTY TR INC COM CL A 74736A103 145 1,870 SH   DFND 11 121 0 1,749
QTS RLTY TR INC COM CL A 74736A103 15 200 SH   DFND 14 0 0 200
QORVO INC COM 74736K101 2,728 13,944 SH   DFND 11 314 0 13,630
QORVO INC COM 74736K101 326 1,690 SH   DFND 12 1,690 0 0
QORVO INC COM 74736K101 695 3,554 SH   DFND 14 0 0 3,554
QORVO INC COM 74736K101 531 2,750 SH   DFND 16 2,750 0 0
Q2 HLDGS INC COM 74736L109 40 389 SH   DFND 11 313 0 76
Q2 HLDGS INC COM 74736L109 21 208 SH   DFND 14 0 0 208
QUALCOMM INC COM 747525103 15,408 107,801 SH   DFND 11 2,640 0 105,161
QUALCOMM INC COM 747525103 9 62 SH   DFND 12 62 0 0
QUALCOMM INC COM 747525103 8,737 61,129 SH   DFND 14 0 0 61,129
QUALCOMM INC COM 747525103 7,568 53,751 SH   DFND 16 53,751 0 0
QUALYS INC COM 74758T303 118 1,168 SH   DFND 11 503 0 665
QUALYS INC COM 74758T303 16 162 SH   DFND 14 0 0 162
QUALYS INC COM 74758T303 2 15 SH   DFND 16 15 0 0
QUALTRICS INTL INC COM CL A 747601201 72 1,879 SH   DFND 11 0 0 1,879
QUALTRICS INTL INC COM CL A 747601201 12 305 SH   DFND 14 0 0 305
QUALTRICS INTL INC COM CL A 747601201 9 237 SH   DFND 16 237 0 0
QUANEX BLDG PRODS CORP COM 747619104 2 74 SH   DFND 11 74 0 0
QUANTA SVCS INC COM 74762E102 941 10,394 SH   DFND 11 190 0 10,204
QUANTA SVCS INC COM 74762E102 553 6,089 SH   DFND 16 6,089 0 0
QUANTUM SI INC COM CL A 74765K105 12 1,000 SH   DFND 11 0 0 1,000
QUANTERIX CORP COM 74766Q101 27 478 SH   DFND 11 0 0 478
QUANTERIX CORP COM 74766Q101 1 13 SH   DFND 16 13 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 922 31,508 SH   DFND 11 95 0 31,413
QUANTUMSCAPE CORP COM CL A 74767V109 167 5,710 SH   DFND 14 0 0 5,710
QUANTUMSCAPE CORP COM CL A 74767V109 69 2,486 SH   DFND 16 2,486 0 0
QUDIAN INC ADR 747798106 0 30 SH   DFND 11 0 0 30
QUDIAN INC ADR 747798106 2 1,000 SH   DFND 14 0 0 1,000
QUDIAN INC ADR 747798106 0 50 SH   DFND 16 50 0 0
QUANTUM CORP COM NEW 747906501 0 25 SH   DFND 11 0 0 25
QUEST DIAGNOSTICS INC COM 74834L100 1,543 11,594 SH   DFND 11 620 0 10,974
QUEST DIAGNOSTICS INC COM 74834L100 149 1,126 SH   DFND 14 0 0 1,126
QUEST DIAGNOSTICS INC COM 74834L100 169 1,270 SH   DFND 16 1,270 0 0
QUICKLOGIC CORP COM NEW 74837P405 210 29,078 SH   DFND 14 0 0 29,078
QUIDEL CORP COM 74838J101 254 1,985 SH   DFND 11 279 0 1,706
QUIDEL CORP COM 74838J101 54 424 SH   DFND 14 0 0 424
QUIDEL CORP COM 74838J101 8 60 SH   DFND 16 60 0 0
QUINSTREET INC COM 74874Q100 830 44,645 SH   DFND 11 0 0 44,645
QUOTIENT TECHNOLOGY INC COM 749119103 0 15 SH   DFND 11 0 0 15
QUOTIENT TECHNOLOGY INC COM 749119103 2 165 SH   DFND 14 0 0 165
QUOTIENT TECHNOLOGY INC COM 749119103 27 2,340 SH   DFND 16 2,340 0 0
QURATE RETAIL INC COM SER A 74915M100 317 24,183 SH   DFND 11 9,721 0 14,461
QURATE RETAIL INC COM SER A 74915M100 2 133 SH   DFND 14 0 0 133
QURATE RETAIL INC COM SER A 74915M100 2 135 SH   DFND 16 135 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,153 29,124 SH   DFND 11 3,361 0 25,763
RBB FD INC MFAM SMLCP GRWTH 74933W874 70 1,743 SH   DFND 11 0 0 1,743
RA MED SYS INC COM 74933X203 2 500 SH   DFND 11 0 0 500
RA MED SYS INC COM 74933X203 0 3 SH   DFND 14 0 0 3
RCI HOSPITALITY HLDGS INC COM 74934Q108 33 500 SH   DFND 14 0 0 500
R1 RCM INC COM 749397105 20 882 SH   DFND 11 0 0 882
R1 RCM INC COM 749397105 79 3,515 SH   DFND 16 3,515 0 0
REV GROUP INC COM 749527107 145 9,249 SH   DFND 11 0 0 9,249
REV GROUP INC COM 749527107 1 36 SH   DFND 14 0 0 36
RGC RES INC COM 74955L103 16 625 SH   DFND 11 0 0 625
RLI CORP COM 749607107 42 403 SH   DFND 11 93 0 310
RLI CORP COM 749607107 158 1,509 SH   DFND 14 0 0 1,509
RLJ LODGING TR COM 74965L101 238 15,644 SH   DFND 11 127 0 15,517
RLJ LODGING TR COM 74965L101 1 82 SH   DFND 16 82 0 0
RPC INC COM 749660106 4 855 SH   DFND 11 0 0 855
RMR GROUP INC CL A 74967R106 172 4,404 SH   DFND 11 82 0 4,322
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 14 0 0 23
RMR GROUP INC CL A 74967R106 2 61 SH   DFND 16 61 0 0
RH COM 74967X103 883 1,300 SH   DFND 11 39 0 1,261
RH COM 74967X103 104 153 SH   DFND 14 0 0 153
RH COM 74967X103 32 46 SH   DFND 16 46 0 0
RPM INTL INC COM 749685103 1,116 12,588 SH   DFND 11 6,898 0 5,690
RPM INTL INC COM 749685103 227 2,556 SH   DFND 14 0 0 2,556
RPM INTL INC COM 749685103 490 5,449 SH   DFND 16 5,449 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 54 2,751 SH   DFND 11 0 0 2,751
RACKSPACE TECHNOLOGY INC COM 750102105 0 15 SH   DFND 16 15 0 0
RADIAN GROUP INC COM 750236101 108 4,861 SH   DFND 11 109 0 4,752
RADIAN GROUP INC COM 750236101 13 599 SH   DFND 14 0 0 599
RADIANT LOGISTICS INC COM 75025X100 1 124 SH   DFND 11 0 0 124
RADIANT LOGISTICS INC COM 75025X100 3 500 SH   DFND 14 0 0 500
RADIUS HEALTH INC COM NEW 750469207 46 2,500 SH   DFND 11 0 0 2,500
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 88 6,100 SH   DFND 11 0 0 6,100
RAMBUS INC DEL COM 750917106 110 4,647 SH   DFND 11 0 0 4,647
RAMBUS INC DEL COM 750917106 26 1,107 SH   DFND 14 0 0 1,107
RAMBUS INC DEL COM 750917106 19 820 SH   DFND 16 820 0 0
RALPH LAUREN CORP CL A 751212101 92 777 SH   DFND 11 13 0 764
RALPH LAUREN CORP CL A 751212101 1 11 SH   DFND 14 0 0 11
RAND CAP CORP COM NEW 752185207 17 1,000 SH   DFND 11 0 0 1,000
RAND CAP CORP COM NEW 752185207 0 27 SH   DFND 14 0 0 27
RANDOLPH BANCORP INC COM 752378109 62 3,000 SH   DFND 11 0 0 3,000
RANGE RES CORP COM 75281A109 68 4,042 SH   DFND 11 0 0 4,042
RANGE RES CORP COM 75281A109 15 915 SH   DFND 16 915 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 15 600 SH   DFND 11 0 0 600
RANPAK HOLDINGS CORP COM CL A 75321W103 36 1,460 SH   DFND 16 1,460 0 0
RAPID7 INC COM 753422104 49 523 SH   DFND 11 0 0 523
RAPID7 INC COM 753422104 2 19 SH   DFND 14 0 0 19
RATTLER MIDSTREAM LP COM UNITS 75419T103 47 4,300 SH   DFND 11 0 0 4,300
RAVEN INDS INC COM 754212108 20 345 SH   DFND 11 0 0 345
RAYMOND JAMES FINL INC COM 754730109 729 5,616 SH   DFND 11 272 0 5,344
RAYMOND JAMES FINL INC COM 754730109 65 502 SH   DFND 14 0 0 502
RAYMOND JAMES FINL INC COM 754730109 5 39 SH   DFND 16 39 0 0
RAYONIER INC COM 754907103 133 3,701 SH   DFND 11 0 0 3,701
RAYONIER INC COM 754907103 29 800 SH   DFND 14 0 0 800
RAYONIER ADVANCED MATLS INC COM 75508B104 4 540 SH   DFND 11 0 0 540
RAYONIER ADVANCED MATLS INC COM 75508B104 2 266 SH   DFND 14 0 0 266
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,513 252,182 SH   DFND 11 5,400 0 246,782
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,414 16,404 SH   DFND 12 16,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,659 42,892 SH   DFND 14 0 0 42,892
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,892 45,138 SH   DFND 16 45,138 0 0
RBC BEARINGS INC COM 75524B104 148 744 SH   DFND 11 391 0 353
RBC BEARINGS INC COM 75524B104 86 432 SH   DFND 14 0 0 432
RBC BEARINGS INC COM 75524B104 16 77 SH   DFND 16 77 0 0
READY CAPITAL CORP COM 75574U101 65 4,108 SH   DFND 11 0 0 4,108
READY CAPITAL CORP COM 75574U101 23 1,464 SH   DFND 14 0 0 1,464
READY CAPITAL CORP COM 75574U101 8 492 SH   DFND 16 492 0 0
REALNETWORKS INC COM NEW 75605L708 2 750 SH   DFND 11 0 0 750
REALNETWORKS INC COM NEW 75605L708 0 25 SH   DFND 14 0 0 25
REALOGY HLDGS CORP COM 75605Y106 39 2,157 SH   DFND 11 185 0 1,972
REALTY INCOME CORP COM 756109104 8,795 131,807 SH   DFND 11 87 0 131,720
REALTY INCOME CORP COM 756109104 167 2,502 SH   DFND 12 2,502 0 0
REALTY INCOME CORP COM 756109104 3,318 49,722 SH   DFND 14 0 0 49,722
REALTY INCOME CORP COM 756109104 2,806 41,846 SH   DFND 16 41,846 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,492 101,791 SH   DFND 11 0 0 101,791
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,484 159,842 SH   DFND 14 0 0 159,842
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 870 SH   DFND 16 870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 55 391 SH   DFND 11 0 0 391
REATA PHARMACEUTICALS INC CL A 75615P103 6 39 SH   DFND 14 0 0 39
RED RIVER BANCSHARES INC COM 75686R202 1 14 SH   DFND 11 0 0 14
RED ROBIN GOURMET BURGERS IN COM 75689M101 219 6,605 SH   DFND 11 0 0 6,605
RED ROCK RESORTS INC CL A 75700L108 47 1,100 SH   DFND 11 0 0 1,100
RED ROCK RESORTS INC CL A 75700L108 38 882 SH   DFND 16 882 0 0
REDFIN CORP COM 75737F108 121 1,912 SH   DFND 11 0 0 1,912
REDFIN CORP COM 75737F108 35 555 SH   DFND 14 0 0 555
REDFIN CORP COM 75737F108 183 2,828 SH   DFND 16 2,828 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 29 4,200 SH   DFND 11 0 0 4,200
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 2,000 SH   DFND 14 0 0 2,000
REDWOOD TR INC COM 758075402 277 22,975 SH   DFND 11 0 0 22,975
REDWOOD TR INC COM 758075402 243 20,123 SH   DFND 14 0 0 20,123
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 37 37,000 SH   DFND 16 37,000 0 0
REGAL BELOIT CORP COM 758750103 62 467 SH   DFND 11 85 0 382
REGAL BELOIT CORP COM 758750103 64 476 SH   DFND 12 476 0 0
REGAL BELOIT CORP COM 758750103 1 11 SH   DFND 14 0 0 11
REGAL BELOIT CORP COM 758750103 8 60 SH   DFND 16 60 0 0
REGENCY CTRS CORP COM 758849103 36 555 SH   DFND 11 2 0 553
REGENCY CTRS CORP COM 758849103 13 198 SH   DFND 14 0 0 198
REGENCY CTRS CORP COM 758849103 78 1,200 SH   DFND 16 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,844 3,302 SH   DFND 11 86 0 3,216
REGENERON PHARMACEUTICALS COM 75886F107 188 337 SH   DFND 14 0 0 337
REGENERON PHARMACEUTICALS COM 75886F107 134 234 SH   DFND 16 234 0 0
REGENXBIO INC COM 75901B107 589 15,167 SH   DFND 11 107 0 15,060
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,491 123,492 SH   DFND 11 0 0 123,492
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10,520 SH   DFND 14 0 0 10,520
REGIONS FINANCIAL CORP NEW COM 7591EP100 83 4,045 SH   DFND 16 4,045 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 125 1,096 SH   DFND 11 0 0 1,096
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 135 SH   DFND 14 0 0 135
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 137 SH   DFND 16 137 0 0
REKOR SYSTEMS INC COM 759419104 9 920 SH   DFND 11 0 0 920
RELAY THERAPEUTICS INC COM 75943R102 1,771 48,403 SH   DFND 11 0 0 48,403
RELIANCE STEEL & ALUMINUM CO COM 759509102 97 642 SH   DFND 11 14 0 628
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 24 SH   DFND 16 24 0 0
RELX PLC SPONSORED ADR 759530108 435 16,297 SH   DFND 11 1,800 0 14,497
RELX PLC SPONSORED ADR 759530108 17 633 SH   DFND 14 0 0 633
RELX PLC SPONSORED ADR 759530108 92 3,385 SH   DFND 16 3,385 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6 175 SH   DFND 11 0 0 175
REMARK HLDGS INC COM 75955K102 2 1,225 SH   DFND 11 0 0 1,225
RENESOLA LTD SPONSORED ADS 75971T301 1 90 SH   DFND 11 0 0 90
RENN FD INC COM 759720105 2 1,000 SH   DFND 11 0 0 1,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 156 2,510 SH   DFND 11 51 0 2,459
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 22 SH   DFND 14 0 0 22
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 290 SH   DFND 16 290 0 0
RENALYTIX PLC ADS 75973T101 47 1,508 SH   DFND 11 1,508 0 0
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 11 0 0 13
REPLIGEN CORP COM 759916109 1,174 5,885 SH   DFND 11 248 0 5,637
REPLIGEN CORP COM 759916109 50 251 SH   DFND 14 0 0 251
REPLIGEN CORP COM 759916109 20 100 SH   DFND 16 100 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,743 26,328 SH   DFND 11 3,877 0 22,451
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 30 457 SH   DFND 14 0 0 457
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 2 48 SH   DFND 11 0 0 48
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 16 440 SH   DFND 14 0 0 440
RENT A CTR INC NEW COM 76009N100 126 2,374 SH   DFND 11 83 0 2,291
RENT A CTR INC NEW COM 76009N100 137 2,582 SH   DFND 14 0 0 2,582
RENT A CTR INC NEW COM 76009N100 4 75 SH   DFND 16 75 0 0
REPUBLIC BANCORP INC KY CL A 760281204 42 913 SH   DFND 11 0 0 913
REPUBLIC BANCORP INC KY CL A 760281204 5 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100 5 200 SH   DFND 16 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 8 1,976 SH   DFND 11 0 0 1,976
REPUBLIC FIRST BANCORP INC COM 760416107 12 3,000 SH   DFND 16 3,000 0 0
REPUBLIC SVCS INC COM 760759100 1,027 9,348 SH   DFND 11 470 0 8,878
REPUBLIC SVCS INC COM 760759100 7 67 SH   DFND 12 67 0 0
REPUBLIC SVCS INC COM 760759100 239 2,176 SH   DFND 14 0 0 2,176
REPUBLIC SVCS INC COM 760759100 11 104 SH   DFND 16 104 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 4 SH   DFND 14 0 0 4
RESEARCH FRONTIERS INC COM 760911107 4 1,500 SH   DFND 11 0 0 1,500
RESEARCH FRONTIERS INC COM 760911107 0 150 SH   DFND 14 0 0 150
RESEARCH FRONTIERS INC COM 760911107 4 1,515 SH   DFND 16 1,515 0 0
RESMED INC COM 761152107 1,550 6,287 SH   DFND 11 79 0 6,208
RESMED INC COM 761152107 291 1,180 SH   DFND 14 0 0 1,180
RESMED INC COM 761152107 28 112 SH   DFND 16 112 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 690 SH   DFND 11 0 0 690
RESOLUTE FST PRODS INC COM 76117W109 28 2,314 SH   DFND 14 0 0 2,314
RESOLUTE FST PRODS INC COM 76117W109 167 13,822 SH   DFND 16 13,822 0 0
RESONANT INC COM 76118L102 30 9,500 SH   DFND 11 0 0 9,500
RESONANT INC COM 76118L102 5 1,618 SH   DFND 14 0 0 1,618
RESIDEO TECHNOLOGIES INC COM 76118Y104 285 9,511 SH   DFND 11 0 0 9,511
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 424 SH   DFND 14 0 0 424
RESIDEO TECHNOLOGIES INC COM 76118Y104 46 1,529 SH   DFND 16 1,529 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 143 SH   DFND 11 143 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,250 SH   DFND 11 0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103 689 10,685 SH   DFND 11 0 0 10,685
RESTAURANT BRANDS INTL INC COM 76131D103 36 554 SH   DFND 14 0 0 554
RESTAURANT BRANDS INTL INC COM 76131D103 32 490 SH   DFND 16 490 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 1,665 SH   DFND 11 0 0 1,665
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 362 SH   DFND 14 0 0 362
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH   DFND 16 21 0 0
RETAIL PPTYS AMER INC CL A 76131V202 700 61,129 SH   DFND 11 3,068 0 58,061
RETAIL PPTYS AMER INC CL A 76131V202 328 28,683 SH   DFND 14 0 0 28,683
RETAIL PPTYS AMER INC CL A 76131V202 3 250 SH   DFND 16 250 0 0
REVANCE THERAPEUTICS INC COM 761330109 5 173 SH   DFND 11 0 0 173
REVANCE THERAPEUTICS INC COM 761330109 5 167 SH   DFND 14 0 0 167
RETAIL VALUE INC COM 76133Q102 177 8,115 SH   DFND 11 0 0 8,115
RETAIL VALUE INC COM 76133Q102 0 8 SH   DFND 14 0 0 8
REVLON INC CL A NEW 761525609 26 2,000 SH   DFND 11 0 0 2,000
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH   DFND 14 0 0 200
REVOLVE GROUP INC CL A 76156B107 237 3,442 SH   DFND 11 1,530 0 1,912
REVOLVE GROUP INC CL A 76156B107 19 269 SH   DFND 14 0 0 269
REVOLVE GROUP INC CL A 76156B107 904 12,728 SH   DFND 16 12,728 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 3 300 SH   DFND 11 0 0 300
REXNORD CORP COM 76169B102 131 2,641 SH   DFND 11 1,656 0 985
REXNORD CORP COM 76169B102 20 401 SH   DFND 14 0 0 401
REXFORD INDL RLTY INC COM 76169C100 41 715 SH   DFND 11 0 0 715
REXFORD INDL RLTY INC COM 76169C100 10 174 SH   DFND 14 0 0 174
REXFORD INDL RLTY INC COM 76169C100 39 685 SH   DFND 16 685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 269 8,858 SH   DFND 11 31 0 8,827
RHYTHM PHARMACEUTICALS INC COM 76243J105 12 615 SH   DFND 14 0 0 615
RIBBON COMMUNICATIONS INC COM 762544104 2 240 SH   DFND 11 0 0 240
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 400 SH   DFND 11 0 0 400
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1,405 SH   DFND 11 0 0 1,405
RINGCENTRAL INC CL A 76680R206 6,128 21,083 SH   DFND 11 115 0 20,968
RINGCENTRAL INC CL A 76680R206 138 474 SH   DFND 14 0 0 474
RINGCENTRAL INC CL A 76680R206 837 2,893 SH   DFND 16 2,893 0 0
RING ENERGY INC COM 76680V108 119 39,800 SH   DFND 11 0 0 39,800
RING ENERGY INC COM 76680V108 1 196 SH   DFND 14 0 0 196
RIO TINTO PLC SPONSORED ADR 767204100 1,631 19,437 SH   DFND 11 921 0 18,516
RIO TINTO PLC SPONSORED ADR 767204100 122 1,456 SH   DFND 14 0 0 1,456
RIO TINTO PLC SPONSORED ADR 767204100 252 3,048 SH   DFND 16 3,048 0 0
RIOT BLOCKCHAIN INC COM 767292105 63 1,669 SH   DFND 11 0 0 1,669
RIOT BLOCKCHAIN INC COM 767292105 38 1,022 SH   DFND 14 0 0 1,022
RIOT BLOCKCHAIN INC COM 767292105 93 2,555 SH   DFND 16 2,555 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 315 5,311 SH   DFND 11 1,358 0 3,953
RITCHIE BROS AUCTIONEERS COM 767744105 48 806 SH   DFND 14 0 0 806
RITE AID CORP COM 767754872 218 13,385 SH   DFND 11 0 0 13,385
RITE AID CORP COM 767754872 19 1,160 SH   DFND 14 0 0 1,160
RITE AID CORP COM 767754872 284 17,523 SH   DFND 16 17,523 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 131 7,137 SH   DFND 11 0 0 7,137
RIVERNORTH SPECIALTY FIN COR COM 76882B108 8 400 SH   DFND 11 0 0 400
RIVERNORTH DOUBLELINE STRATE COM 76882G107 551 34,361 SH   DFND 11 0 0 34,361
RIVERNORTH DOUBLELINE STRATE COM 76882G107 103 6,615 SH   DFND 14 0 0 6,615
RIVERNORTH MANAGED DUR MUN I COM 76882H105 370 18,010 SH   DFND 11 0 0 18,010
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 76 3,300 SH   DFND 11 0 0 3,300
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 24 1,000 SH   DFND 11 0 0 1,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 8 400 SH   DFND 11 0 0 400
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 955 46,510 SH   DFND 16 46,510 0 0
RIVERVIEW BANCORP INC COM 769397100 28 4,000 SH   DFND 11 0 0 4,000
RIVERVIEW FINL CORP NEW COM 76940Q105 16 1,216 SH   DFND 16 1,216 0 0
RMR MORTGAGE TR COM 76970B101 17 1,459 SH   DFND 11 0 0 1,459
ROBERT HALF INTL INC COM 770323103 350 3,929 SH   DFND 11 2,507 0 1,422
ROBERT HALF INTL INC COM 770323103 17 196 SH   DFND 14 0 0 196
ROBERT HALF INTL INC COM 770323103 1 15 SH   DFND 16 15 0 0
ROBLOX CORP CL A 771049103 2,790 31,008 SH   DFND 11 3,520 0 27,488
ROBLOX CORP CL A 771049103 301 3,350 SH   DFND 14 0 0 3,350
ROBLOX CORP CL A 771049103 144 1,676 SH   DFND 16 1,676 0 0
ROCKET COS INC COM CL A 77311W101 832 42,995 SH   DFND 11 0 0 42,995
ROCKET COS INC COM CL A 77311W101 33 1,703 SH   DFND 14 0 0 1,703
ROCKET COS INC COM CL A 77311W101 0 21 SH   DFND 16 21 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 31 SH   DFND 11 0 0 31
ROCKWELL AUTOMATION INC COM 773903109 4,411 15,422 SH   DFND 11 695 0 14,727
ROCKWELL AUTOMATION INC COM 773903109 18 62 SH   DFND 12 62 0 0
ROCKWELL AUTOMATION INC COM 773903109 401 1,404 SH   DFND 14 0 0 1,404
ROCKWELL AUTOMATION INC COM 773903109 1,261 4,419 SH   DFND 16 4,419 0 0
ROCKWELL MED INC COM 774374102 10 10,690 SH   DFND 11 0 0 10,690
ROCKWELL MED INC COM 774374102 5 6,000 SH   DFND 16 6,000 0 0
ROCKY BRANDS INC COM 774515100 90 1,615 SH   DFND 11 0 0 1,615
RODGERS SILICON VALLEY AQ CO COM 774873103 5 200 SH   DFND 11 0 0 200
ROGERS COMMUNICATIONS INC CL B 775109200 41 764 SH   DFND 11 136 0 628
ROGERS CORP COM 775133101 124 618 SH   DFND 11 37 0 581
ROGERS CORP COM 775133101 10 52 SH   DFND 14 0 0 52
ROKU INC COM CL A 77543R102 7,821 17,031 SH   DFND 11 36 0 16,995
ROKU INC COM CL A 77543R102 1,544 3,362 SH   DFND 14 0 0 3,362
ROKU INC COM CL A 77543R102 418 960 SH   DFND 16 960 0 0
ROLLINS INC COM 775711104 185 5,417 SH   DFND 11 545 0 4,872
ROLLINS INC COM 775711104 10 301 SH   DFND 12 301 0 0
ROLLINS INC COM 775711104 115 3,357 SH   DFND 14 0 0 3,357
ROLLINS INC COM 775711104 13 378 SH   DFND 16 378 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 41 4,075 SH   DFND 11 0 0 4,075
ROOT INC COM CL A 77664L108 66 6,125 SH   DFND 11 0 0 6,125
ROOT INC COM CL A 77664L108 68 6,300 SH   DFND 14 0 0 6,300
ROPER TECHNOLOGIES INC COM 776696106 8,040 17,098 SH   DFND 11 1,092 0 16,006
ROPER TECHNOLOGIES INC COM 776696106 358 760 SH   DFND 12 760 0 0
ROPER TECHNOLOGIES INC COM 776696106 53 113 SH   DFND 14 0 0 113
ROPER TECHNOLOGIES INC COM 776696106 492 1,045 SH   DFND 16 1,045 0 0
ROSS STORES INC COM 778296103 1,303 10,509 SH   DFND 11 2,768 0 7,741
ROSS STORES INC COM 778296103 1 7 SH   DFND 12 7 0 0
ROSS STORES INC COM 778296103 63 511 SH   DFND 14 0 0 511
ROSS STORES INC COM 778296103 293 2,341 SH   DFND 16 2,341 0 0
ROYAL BK CDA COM 780087102 1,167 11,518 SH   DFND 11 30 0 11,488
ROYAL BK CDA COM 780087102 161 1,592 SH   DFND 14 0 0 1,592
ROYAL BK CDA COM 780087102 48 470 SH   DFND 16 470 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 627 16,188 SH   DFND 11 761 0 15,427
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1,939 SH   DFND 14 0 0 1,939
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 9,411 SH   DFND 16 9,411 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,567 38,833 SH   DFND 11 1,335 0 37,499
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 15,071 SH   DFND 14 0 0 15,071
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,060 25,582 SH   DFND 16 25,582 0 0
ROYAL GOLD INC COM 780287108 709 6,214 SH   DFND 11 79 0 6,135
ROYAL GOLD INC COM 780287108 316 2,766 SH   DFND 14 0 0 2,766
ROYAL GOLD INC COM 780287108 84 732 SH   DFND 16 732 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 31 2,095 SH   DFND 11 0 0 2,095
ROYCE VALUE TR INC COM 780910105 1,168 61,559 SH   DFND 11 1,040 0 60,519
ROYCE MICRO-CAP TR INC COM 780915104 789 63,592 SH   DFND 11 1,009 0 62,583
ROYCE MICRO-CAP TR INC COM 780915104 12 1,000 SH   DFND 14 0 0 1,000
RUMBLEON INC COM CL B 781386305 2 50 SH   DFND 11 0 0 50
RUSH ENTERPRISES INC CL A 781846209 4 94 SH   DFND 11 94 0 0
RUSH ENTERPRISES INC CL B 781846308 6 163 SH   DFND 11 0 0 163
RUSH STREET INTERACTIVE INC COM 782011100 3 272 SH   DFND 11 229 0 43
RUSH STREET INTERACTIVE INC COM 782011100 24 1,986 SH   DFND 14 0 0 1,986
RUTHS HOSPITALITY GROUP INC COM 783332109 12 525 SH   DFND 11 0 0 525
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 16 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 408 3,780 SH   DFND 11 732 0 3,048
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 111 SH   DFND 14 0 0 111
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 74 671 SH   DFND 16 671 0 0
RYDER SYS INC COM 783549108 287 3,855 SH   DFND 11 1,700 0 2,155
RYDER SYS INC COM 783549108 17 234 SH   DFND 14 0 0 234
RYERSON HLDG CORP COM 783754104 26 1,789 SH   DFND 11 0 0 1,789
RYMAN HOSPITALITY PPTYS INC COM 78377T107 176 2,232 SH   DFND 11 0 0 2,232
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 373 SH   DFND 14 0 0 373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 1,000 SH   DFND 16 1,000 0 0
S & T BANCORP INC COM 783859101 1,010 32,143 SH   DFND 16 32,143 0 0
S&P GLOBAL INC COM 78409V104 5,457 13,295 SH   DFND 11 1,306 0 11,989
S&P GLOBAL INC COM 78409V104 465 1,128 SH   DFND 12 1,128 0 0
S&P GLOBAL INC COM 78409V104 446 1,087 SH   DFND 14 0 0 1,087
S&P GLOBAL INC COM 78409V104 639 1,549 SH   DFND 16 1,549 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,722 5,407 SH   DFND 11 423 0 4,984
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 108 SH   DFND 14 0 0 108
SBA COMMUNICATIONS CORP NEW CL A 78410G104 821 2,565 SH   DFND 16 2,565 0 0
SEI INVTS CO COM 784117103 285 4,602 SH   DFND 11 2,676 0 1,926
SEI INVTS CO COM 784117103 104 1,673 SH   DFND 16 1,673 0 0
SG BLOCKS INC COM NEW 78418A505 43 7,752 SH   DFND 11 0 0 7,752
SJW GROUP COM 784305104 57 900 SH   DFND 11 0 0 900
SK TELECOM LTD SPONSORED ADR 78440P108 208 6,637 SH   DFND 11 156 0 6,481
SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH   DFND 14 0 0 26
SL GREEN RLTY CORP COM 78440X804 186 2,326 SH   DFND 11 189 0 2,137
SL GREEN RLTY CORP COM 78440X804 168 2,055 SH   DFND 16 2,055 0 0
SLM CORP COM 78442P106 547 26,101 SH   DFND 11 15,447 0 10,654
SLM CORP COM 78442P106 7 324 SH   DFND 14 0 0 324
SLM CORP COM 78442P106 31 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100 1 39 SH   DFND 11 0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,332 367,568 SH   DFND 11 6,178 0 361,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,749 29,619 SH   DFND 12 29,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,992 112,115 SH   DFND 14 0 0 112,115
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,816 267,579 SH   DFND 16 267,579 0 0
SPX CORP COM 784635104 543 8,883 SH   DFND 11 0 0 8,883
SPX CORP COM 784635104 12 190 SH   DFND 14 0 0 190
SPS COMM INC COM 78463M107 29 291 SH   DFND 11 0 0 291
SPS COMM INC COM 78463M107 20 196 SH   DFND 14 0 0 196
SPS COMM INC COM 78463M107 7 67 SH   DFND 16 67 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,076 404,975 SH   DFND 11 2,780 0 402,195
SPDR GOLD TR GOLD SHS 78463V107 15,998 96,590 SH   DFND 14 0 0 96,590
SPDR GOLD TR GOLD SHS 78463V107 12,517 75,310 SH   DFND 16 75,310 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 656 15,675 SH   DFND 11 1,090 0 14,585
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 292 6,970 SH   DFND 14 0 0 6,970
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 60 1,425 SH   DFND 16 1,425 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 282 SH   DFND 11 0 0 282
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 240 1,891 SH   DFND 11 0 0 1,891
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 28 216 SH   DFND 16 216 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 151 3,234 SH   DFND 11 0 0 3,234
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,095 66,086 SH   DFND 14 0 0 66,086
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1,105 SH   DFND 16 1,105 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 487 SH   DFND 11 0 0 487
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41 303 SH   DFND 14 0 0 303
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 15 SH   DFND 16 15 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,594 19,545 SH   DFND 11 560 0 18,985
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 444 3,348 SH   DFND 14 0 0 3,348
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 54 SH   DFND 16 54 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 14 134 SH   DFND 11 0 0 134
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 13 181 SH   DFND 11 0 0 181
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 92 SH   DFND 14 0 0 92
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 727 9,615 SH   DFND 11 0 0 9,615
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 510 6,749 SH   DFND 14 0 0 6,749
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 308 4,531 SH   DFND 11 0 0 4,531
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 44 SH   DFND 14 0 0 44
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 54 968 SH   DFND 11 0 0 968
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 21 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,544 77,889 SH   DFND 11 4,533 0 73,355
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,777 39,259 SH   DFND 12 39,259 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30,592 672,351 SH   DFND 14 0 0 672,351
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,370 74,433 SH   DFND 16 74,433 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 631 21,050 SH   DFND 11 0 0 21,050
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 211 SH   DFND 14 0 0 211
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 816 15,399 SH   DFND 11 0 0 15,399
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 400 SH   DFND 14 0 0 400
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 436 8,472 SH   DFND 11 0 0 8,472
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,011 19,631 SH   DFND 14 0 0 19,631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 491 9,505 SH   DFND 16 9,505 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 714 11,641 SH   DFND 11 9,336 0 2,305
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 361 SH   DFND 14 0 0 361
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 4 SH   DFND 16 4 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 447 11,351 SH   DFND 11 0 0 11,351
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 636 SH   DFND 14 0 0 636
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH   DFND 16 20 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 294 9,733 SH   DFND 11 9 0 9,724
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 75 1,429 SH   DFND 11 0 0 1,429
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 256 SH   DFND 14 0 0 256
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 16 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 515 14,031 SH   DFND 11 0 0 14,031
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1,290 SH   DFND 14 0 0 1,290
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 1,026 SH   DFND 16 1,026 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 534 13,804 SH   DFND 11 1,507 0 12,297
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 440 11,380 SH   DFND 14 0 0 11,380
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 63 1,634 SH   DFND 16 1,634 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,378 118,988 SH   DFND 11 19,639 0 99,349
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,023 544,248 SH   DFND 14 0 0 544,248
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,681 72,635 SH   DFND 16 72,635 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,298 8,158 SH   DFND 11 103 0 8,055
SPDR SER TR NYSE TECH ETF 78464A102 597 3,753 SH   DFND 14 0 0 3,753
SPDR SER TR NYSE TECH ETF 78464A102 13 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110 133 589 SH   DFND 11 0 0 589
SPDR SER TR FACTST INV ETF 78464A110 52 228 SH   DFND 14 0 0 228
SPDR SER TR FACTST INV ETF 78464A110 104 460 SH   DFND 16 460 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 13 88 SH   DFND 14 0 0 88
SPDR SER TR PORTFOLIO CRPORT 78464A144 668 18,870 SH   DFND 14 0 0 18,870
SPDR SER TR BLOMBRG BRC INTL 78464A151 631 17,373 SH   DFND 11 0 0 17,373
SPDR SER TR BLOMBRG BRC INTL 78464A151 36 992 SH   DFND 14 0 0 992
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,301 35,851 SH   DFND 11 0 0 35,851
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,421 16,009 SH   DFND 14 0 0 16,009
SPDR SER TR S&P 600 SMCP GRW 78464A201 50 558 SH   DFND 16 558 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 4,506 74,086 SH   DFND 11 0 0 74,086
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,928 64,577 SH   DFND 14 0 0 64,577
SPDR SER TR NUVEEN BBG BRCLY 78464A284 132 2,185 SH   DFND 16 2,185 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,445 32,675 SH   DFND 11 7,342 0 25,333
SPDR SER TR ICE PFD SEC ETF 78464A292 831 18,802 SH   DFND 14 0 0 18,802
SPDR SER TR ICE PFD SEC ETF 78464A292 285 6,469 SH   DFND 16 6,469 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,096 22,119 SH   DFND 11 378 0 21,741
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,034 23,727 SH   DFND 14 0 0 23,727
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 112 SH   DFND 16 112 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 66 2,063 SH   DFND 11 0 0 2,063
SPDR SER TR BLOMBERG BRC INT 78464A334 7 234 SH   DFND 16 234 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 34,403 396,666 SH   DFND 11 167,924 0 228,742
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,752 112,443 SH   DFND 14 0 0 112,443
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,465 16,868 SH   DFND 16 16,868 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 803 25,281 SH   DFND 11 2,161 0 23,120
SPDR SER TR PORTFOLIO LN COR 78464A367 2,081 65,468 SH   DFND 14 0 0 65,468
SPDR SER TR PORTFOLIO LN COR 78464A367 61 1,916 SH   DFND 16 1,916 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,667 426,895 SH   DFND 11 36,311 0 390,584
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,898 106,211 SH   DFND 14 0 0 106,211
SPDR SER TR PORTFOLIO INTRMD 78464A375 305 8,333 SH   DFND 16 8,333 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,194 46,186 SH   DFND 11 16,592 0 29,594
SPDR SER TR PORTFLI MORTGAGE 78464A383 775 29,953 SH   DFND 14 0 0 29,953
SPDR SER TR PORTFLI MORTGAGE 78464A383 7 261 SH   DFND 16 261 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 343 12,987 SH   DFND 11 1,330 0 11,657
SPDR SER TR BLOMBRG BRC EMRG 78464A391 289 10,919 SH   DFND 14 0 0 10,919
SPDR SER TR BLOMBRG BRC EMRG 78464A391 30 1,144 SH   DFND 16 1,144 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 128,768 2,044,917 SH   DFND 11 1,337,506 0 707,411
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,105 254,705 SH   DFND 12 254,705 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 47,253 750,398 SH   DFND 14 336 0 750,062
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,536 261,524 SH   DFND 16 261,524 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,511 144,123 SH   DFND 11 4,039 0 140,084
SPDR SER TR PORTFOLIO SHORT 78464A474 5,678 181,644 SH   DFND 12 181,644 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,787 152,942 SH   DFND 14 0 0 152,942
SPDR SER TR PORTFOLIO SHORT 78464A474 883 28,261 SH   DFND 16 28,261 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 739 13,093 SH   DFND 11 0 0 13,093
SPDR SER TR FTSE INT GVT ETF 78464A490 39 686 SH   DFND 14 0 0 686
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,314 109,107 SH   DFND 11 24,289 0 84,818
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,344 335,115 SH   DFND 12 335,115 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,111 205,143 SH   DFND 14 0 0 205,143
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,365 134,730 SH   DFND 16 134,730 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 593 20,186 SH   DFND 11 1,546 0 18,640
SPDR SER TR BLOMBERG INTL TR 78464A516 114 3,879 SH   DFND 14 0 0 3,879
SPDR SER TR BLOMBERG INTL TR 78464A516 58 1,986 SH   DFND 16 1,986 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 597 7,028 SH   DFND 11 924 0 6,104
SPDR SER TR S&P TRANSN ETF 78464A532 12,636 148,745 SH   DFND 14 0 0 148,745
SPDR SER TR S&P TRANSN ETF 78464A532 53 611 SH   DFND 16 611 0 0
SPDR SER TR S&P TELECOM 78464A540 20 195 SH   DFND 11 0 0 195
SPDR SER TR S&P TELECOM 78464A540 117 1,145 SH   DFND 14 0 0 1,145
SPDR SER TR HLTH CARE SVCS 78464A573 209 1,829 SH   DFND 11 144 0 1,685
SPDR SER TR HLTH CARE SVCS 78464A573 89 782 SH   DFND 14 0 0 782
SPDR SER TR HLTH CARE SVCS 78464A573 37 319 SH   DFND 16 319 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 3,940 30,492 SH   DFND 11 752 0 29,740
SPDR SER TR HLTH CR EQUIP 78464A581 523 4,045 SH   DFND 14 0 0 4,045
SPDR SER TR HLTH CR EQUIP 78464A581 22 173 SH   DFND 16 173 0 0
SPDR SER TR COMP SOFTWARE 78464A599 4,451 25,945 SH   DFND 11 300 0 25,645
SPDR SER TR COMP SOFTWARE 78464A599 1,218 7,102 SH   DFND 14 0 0 7,102
SPDR SER TR COMP SOFTWARE 78464A599 91 531 SH   DFND 16 531 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,232 21,276 SH   DFND 11 155 0 21,121
SPDR SER TR DJ REIT ETF 78464A607 516 4,916 SH   DFND 14 0 0 4,916
SPDR SER TR DJ REIT ETF 78464A607 22 207 SH   DFND 16 207 0 0
SPDR SER TR AEROSPACE DEF 78464A631 5,310 40,135 SH   DFND 11 0 0 40,135
SPDR SER TR AEROSPACE DEF 78464A631 623 4,713 SH   DFND 14 0 0 4,713
SPDR SER TR AEROSPACE DEF 78464A631 151 1,138 SH   DFND 16 1,138 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,139 71,287 SH   DFND 11 1,193 0 70,094
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,128 304,790 SH   DFND 12 304,790 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,627 120,863 SH   DFND 14 0 0 120,863
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,657 55,313 SH   DFND 16 55,313 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,475 111,593 SH   DFND 11 2,101 0 109,492
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,301 138,129 SH   DFND 14 0 0 138,129
SPDR SER TR PORTFLI TIPS ETF 78464A656 25 793 SH   DFND 16 793 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,449 35,081 SH   DFND 11 17,650 0 17,431
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,156 52,211 SH   DFND 14 0 0 52,211
SPDR SER TR PORTFOLIO LN TSR 78464A664 48 1,169 SH   DFND 16 1,169 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,478 107,406 SH   DFND 11 239 0 107,167
SPDR SER TR PORTFLI INTRMDIT 78464A672 260 8,028 SH   DFND 14 0 0 8,028
SPDR SER TR PORTFLI INTRMDIT 78464A672 15 474 SH   DFND 16 474 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,545 99,878 SH   DFND 11 5,346 0 94,532
SPDR SER TR S&P REGL BKG 78464A698 290 4,423 SH   DFND 14 0 0 4,423
SPDR SER TR S&P REGL BKG 78464A698 565 8,539 SH   DFND 16 8,539 0 0
SPDR SER TR GLB DOW ETF 78464A706 711 6,424 SH   DFND 11 0 0 6,424
SPDR SER TR S&P RETAIL ETF 78464A714 3,302 33,965 SH   DFND 11 852 0 33,113
SPDR SER TR S&P RETAIL ETF 78464A714 67 693 SH   DFND 14 0 0 693
SPDR SER TR S&P RETAIL ETF 78464A714 82 831 SH   DFND 16 831 0 0
SPDR SER TR S&P PHARMAC 78464A722 115 2,231 SH   DFND 11 0 0 2,231
SPDR SER TR S&P METALS MNG 78464A755 3,173 73,694 SH   DFND 11 15,674 0 58,019
SPDR SER TR S&P METALS MNG 78464A755 18 429 SH   DFND 14 0 0 429
SPDR SER TR S&P METALS MNG 78464A755 16 368 SH   DFND 16 368 0 0
SPDR SER TR S&P DIVID ETF 78464A763 30,495 249,387 SH   DFND 11 0 0 249,387
SPDR SER TR S&P DIVID ETF 78464A763 6,566 53,695 SH   DFND 14 0 0 53,695
SPDR SER TR S&P DIVID ETF 78464A763 11,952 97,173 SH   DFND 16 97,173 0 0
SPDR SER TR S&P CAP MKTS 78464A771 126 1,339 SH   DFND 11 393 0 946
SPDR SER TR S&P CAP MKTS 78464A771 28 300 SH   DFND 14 0 0 300
SPDR SER TR S&P CAP MKTS 78464A771 0 0 SH   DFND 16 0 0 0
SPDR SER TR S&P INS ETF 78464A789 10,348 268,501 SH   DFND 11 0 0 268,501
SPDR SER TR S&P INS ETF 78464A789 537 13,927 SH   DFND 14 0 0 13,927
SPDR SER TR S&P INS ETF 78464A789 152 3,897 SH   DFND 16 3,897 0 0
SPDR SER TR S&P BK ETF 78464A797 10,681 208,133 SH   DFND 11 1,604 0 206,529
SPDR SER TR S&P BK ETF 78464A797 818 15,932 SH   DFND 14 0 0 15,932
SPDR SER TR S&P BK ETF 78464A797 103 1,980 SH   DFND 16 1,980 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,731 70,429 SH   DFND 11 677 0 69,752
SPDR SER TR PORTFOLI S&P1500 78464A805 10,519 198,579 SH   DFND 14 0 0 198,579
SPDR SER TR PORTFOLI S&P1500 78464A805 345 6,483 SH   DFND 16 6,483 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 748 7,656 SH   DFND 11 202 0 7,454
SPDR SER TR S&P 600 SML CAP 78464A813 235 2,403 SH   DFND 14 0 0 2,403
SPDR SER TR S&P 600 SML CAP 78464A813 7 70 SH   DFND 16 70 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,570 33,147 SH   DFND 11 634 0 32,513
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,831 138,750 SH   DFND 12 138,750 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 40,003 516,030 SH   DFND 14 0 0 516,030
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,047 13,408 SH   DFND 16 13,408 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,045 59,901 SH   DFND 11 1,831 0 58,070
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,751 142,940 SH   DFND 12 142,940 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 668 9,895 SH   DFND 14 0 0 9,895
SPDR SER TR S&P 400 MDCP VAL 78464A839 908 13,312 SH   DFND 16 13,312 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,111 44,711 SH   DFND 11 4,627 0 40,084
SPDR SER TR PORTFOLIO S&P400 78464A847 7,999 169,444 SH   DFND 14 0 0 169,444
SPDR SER TR PORTFOLIO S&P400 78464A847 2,753 57,821 SH   DFND 16 57,821 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 17,627 350,233 SH   DFND 11 5,742 0 344,490
SPDR SER TR PORTFOLIO S&P500 78464A854 16,105 319,998 SH   DFND 14 0 0 319,998
SPDR SER TR PORTFOLIO S&P500 78464A854 517 10,224 SH   DFND 16 10,224 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,307 6,792 SH   DFND 11 0 0 6,792
SPDR SER TR S&P SEMICNDCTR 78464A862 381 1,980 SH   DFND 14 0 0 1,980
SPDR SER TR S&P SEMICNDCTR 78464A862 244 1,286 SH   DFND 16 1,286 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,639 56,416 SH   DFND 11 390 0 56,026
SPDR SER TR S&P BIOTECH 78464A870 1,683 12,427 SH   DFND 14 0 0 12,427
SPDR SER TR S&P BIOTECH 78464A870 340 2,458 SH   DFND 16 2,458 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,028 55,000 SH   DFND 11 513 0 54,487
SPDR SER TR S&P HOMEBUILD 78464A888 818 11,167 SH   DFND 14 0 0 11,167
SPDR SER TR S&P HOMEBUILD 78464A888 340 4,582 SH   DFND 16 4,582 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 2,839 SH   DFND 11 1,780 0 1,059
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 4,056 SH   DFND 12 4,056 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 396 SH   DFND 14 0 0 396
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 101 3,544 SH   DFND 11 0 0 3,544
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16 550 SH   DFND 14 0 0 550
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 32 890 SH   DFND 11 0 0 890
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 364 7,905 SH   DFND 11 0 0 7,905
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,475 67,945 SH   DFND 11 3,407 0 64,539
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,831 39,557 SH   DFND 14 0 0 39,557
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 630 13,652 SH   DFND 16 13,652 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 93 2,300 SH   DFND 11 0 0 2,300
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,684 91,030 SH   DFND 14 0 0 91,030
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,857 658,065 SH   DFND 11 486,755 0 171,310
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85,524 1,768,541 SH   DFND 12 1,768,541 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,148 23,724 SH   DFND 14 0 0 23,724
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,032 21,364 SH   DFND 16 21,364 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,495 117,395 SH   DFND 11 0 0 117,395
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,719 13,680 SH   DFND 14 0 0 13,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 725 2,094 SH   DFND 16 2,094 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,907 42,579 SH   DFND 11 0 0 42,579
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 971 1,977 SH   DFND 14 0 0 1,977
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,052 6,162 SH   DFND 16 6,162 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,125 167,260 SH   DFND 11 99 0 167,161
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,056 34,456 SH   DFND 14 0 0 34,456
SPDR SER TR PORTFOLIO SH TSR 78468R101 65 2,115 SH   DFND 16 2,115 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 66 362 SH   DFND 11 0 0 362
SPDR SER TR S&P INTERNET ETF 78468R127 10 53 SH   DFND 14 0 0 53
SPDR SER TR S&P INTERNET ETF 78468R127 8 45 SH   DFND 16 45 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 982 32,036 SH   DFND 11 0 0 32,036
SPDR SER TR BLOMBERG BRC INV 78468R200 501 16,338 SH   DFND 14 0 0 16,338
SPDR SER TR BLOMBERG BRC INV 78468R200 2,821 92,071 SH   DFND 16 92,071 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 16,028 581,162 SH   DFND 11 248,149 0 333,012
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,273 372,468 SH   DFND 14 0 0 372,468
SPDR SER TR BLOOMBERG SRT TR 78468R408 413 15,015 SH   DFND 16 15,015 0 0
SPDR SER TR OILGAS EQUIP 78468R549 187 3,022 SH   DFND 11 0 0 3,022
SPDR SER TR OILGAS EQUIP 78468R549 0 4 SH   DFND 16 4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,020 93,286 SH   DFND 11 7,083 0 86,203
SPDR SER TR S&P OILGAS EXP 78468R556 44 453 SH   DFND 14 0 0 453
SPDR SER TR PORTFLI HIGH YLD 78468R606 147 5,457 SH   DFND 11 28 0 5,429
SPDR SER TR PORTFLI HIGH YLD 78468R606 86 3,209 SH   DFND 14 0 0 3,209
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21,567 196,134 SH   DFND 11 71,182 0 124,951
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,177 10,705 SH   DFND 14 0 0 10,705
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,115 10,162 SH   DFND 16 10,162 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 414 6,197 SH   DFND 11 59 0 6,138
SPDR SER TR S&P KENSHO NEW 78468R648 24 358 SH   DFND 14 0 0 358
SPDR SER TR S&P KENSHO NEW 78468R648 0 2 SH   DFND 16 2 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 413 3,900 SH   DFND 11 0 0 3,900
SPDR SER TR S&P KENSHO CLEAN 78468R655 32 304 SH   DFND 14 0 0 304
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 34 SH   DFND 16 34 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 11,854 129,896 SH   DFND 11 1,923 0 127,973
SPDR SER TR SPDR BLOOMBERG 78468R663 2,378 26,000 SH   DFND 14 0 0 26,000
SPDR SER TR SPDR BLOOMBERG 78468R663 1,582 17,292 SH   DFND 16 17,292 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 22 416 SH   DFND 11 416 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 649 10,449 SH   DFND 11 254 0 10,195
SPDR SER TR S&P KENSHO SMART 78468R689 14 223 SH   DFND 14 0 0 223
SPDR SER TR S&P KENSHO SMART 78468R689 97 1,571 SH   DFND 16 1,571 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 101 2,107 SH   DFND 11 554 0 1,553
SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH   DFND 14 0 0 50
SPDR SER TR S&P KENSHO INTLG 78468R697 4 91 SH   DFND 16 91 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 14 78 SH   DFND 16 78 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,126 40,800 SH   DFND 11 2,451 0 38,349
SPDR SER TR NUVEEN BRC MUNIC 78468R721 772 14,811 SH   DFND 14 0 0 14,811
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,133 21,782 SH   DFND 16 21,782 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,849 57,493 SH   DFND 11 3,278 0 54,216
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,438 29,020 SH   DFND 14 0 0 29,020
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,368 47,845 SH   DFND 16 47,845 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 866 8,525 SH   DFND 11 0 0 8,525
SPDR SER TR SSGA GNDER ETF 78468R747 40 394 SH   DFND 12 394 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 212 2,078 SH   DFND 16 2,078 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 91 872 SH   DFND 11 0 0 872
SPDR SER TR RUSSELL LOW VOL 78468R754 396 3,810 SH   DFND 14 0 0 3,810
SPDR SER TR RUSSELL YIELD 78468R770 57 597 SH   DFND 11 0 0 597
SPDR SER TR RUSSELL YIELD 78468R770 11 114 SH   DFND 14 0 0 114
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,649 140,909 SH   DFND 11 0 0 140,909
SPDR SER TR PRTFLO S&P500 HI 78468R788 840 20,964 SH   DFND 14 0 0 20,964
SPDR SER TR PRTFLO S&P500 HI 78468R788 457 11,309 SH   DFND 16 11,309 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,105 10,407 SH   DFND 11 0 0 10,407
SPDR SER TR SPDR S&P 500 ETF 78468R796 61 574 SH   DFND 14 0 0 574
SPDR SER TR SSGA US LRG ETF 78468R804 947 7,115 SH   DFND 11 0 0 7,115
SPDR SER TR SSGA US LRG ETF 78468R804 45,837 344,380 SH   DFND 14 0 0 344,380
SPDR SER TR MSCI USA STRTGIC 78468R812 10,979 91,916 SH   DFND 11 0 0 91,916
SPDR SER TR MSCI USA STRTGIC 78468R812 2,046 17,126 SH   DFND 14 0 0 17,126
SPDR SER TR MSCI USA STRTGIC 78468R812 5 42 SH   DFND 16 42 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,264 74,248 SH   DFND 11 1,672 0 72,576
SPDR SER TR PORTFOLIO S&P600 78468R853 4,016 90,793 SH   DFND 12 90,793 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 29,422 669,586 SH   DFND 14 0 0 669,586
SPDR SER TR PORTFOLIO S&P600 78468R853 6,167 139,422 SH   DFND 16 139,422 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 45 2,135 SH   DFND 11 0 0 2,135
SPDR SER TR SSGA US SMAL ETF 78468R887 290 2,577 SH   DFND 11 0 0 2,577
SPDR SER TR SSGA US SMAL ETF 78468R887 442 3,926 SH   DFND 14 0 0 3,926
SPDR SER TR SSGA US SMAL ETF 78468R887 131 1,153 SH   DFND 16 1,153 0 0
SP PLUS CORP COM 78469C103 6 190 SH   DFND 11 0 0 190
SP PLUS CORP COM 78469C103 6 200 SH   DFND 14 0 0 200
SPX FLOW INC COM 78469X107 504 7,726 SH   DFND 11 0 0 7,726
SPX FLOW INC COM 78469X107 95 1,454 SH   DFND 14 0 0 1,454
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 38 451 SH   DFND 11 0 0 451
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14 173 SH   DFND 14 0 0 173
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14 171 SH   DFND 16 171 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20 247 SH   DFND 11 0 0 247
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 39 475 SH   DFND 14 0 0 475
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 34 680 SH   DFND 11 0 0 680
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 281 5,504 SH   DFND 11 0 0 5,504
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 610 13,738 SH   DFND 11 3,898 0 9,839
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,109 24,964 SH   DFND 14 0 0 24,964
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 155 3,484 SH   DFND 16 3,484 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 315 10,057 SH   DFND 11 6,172 0 3,885
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,132 36,161 SH   DFND 14 0 0 36,161
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 8 260 SH   DFND 16 260 0 0
SOC TELEMED INC COM CL A 78472F101 48 8,349 SH   DFND 11 0 0 8,349
SOC TELEMED INC COM CL A 78472F101 1 100 SH   DFND 14 0 0 100
SSR MNG INC COM 784730103 700 44,880 SH   DFND 11 0 0 44,880
SSR MNG INC COM 784730103 10 628 SH   DFND 14 0 0 628
SVB FINANCIAL GROUP COM 78486Q101 546 981 SH   DFND 11 209 0 772
SVB FINANCIAL GROUP COM 78486Q101 1,496 2,689 SH   DFND 14 0 0 2,689
SVB FINANCIAL GROUP COM 78486Q101 1,255 2,221 SH   DFND 16 2,221 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,904 616,604 SH   DFND 11 0 0 616,604
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 29 6,084 SH   DFND 16 6,084 0 0
SABINE RTY TR UNIT BEN INT 785688102 351 8,708 SH   DFND 11 0 0 8,708
SABINE RTY TR UNIT BEN INT 785688102 16 402 SH   DFND 14 0 0 402
SABRA HEALTH CARE REIT INC COM 78573L106 1,674 91,988 SH   DFND 11 0 0 91,988
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,213 SH   DFND 14 0 0 1,213
SABRE CORP COM 78573M104 357 28,637 SH   DFND 11 0 0 28,637
SABRE CORP COM 78573M104 4 325 SH   DFND 14 0 0 325
SABRE CORP COM 78573M104 5 435 SH   DFND 16 435 0 0
SACHEM CAP CORP COM 78590A109 31 5,800 SH   DFND 11 0 0 5,800
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 80 SH   DFND 11 0 0 80
SAFEHOLD INC COM 78645L100 355 4,521 SH   DFND 11 37 0 4,484
SAFETY INS GROUP INC COM 78648T100 40 513 SH   DFND 11 0 0 513
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 85 SH   DFND 11 0 0 85
SAGE THERAPEUTICS INC COM 78667J108 13 239 SH   DFND 11 23 0 216
SAGE THERAPEUTICS INC COM 78667J108 454 7,920 SH   DFND 12 7,920 0 0
SAGE THERAPEUTICS INC COM 78667J108 5 90 SH   DFND 14 0 0 90
SAIA INC COM 78709Y105 31 146 SH   DFND 11 130 0 16
SAIA INC COM 78709Y105 2 10 SH   DFND 14 0 0 10
SAIA INC COM 78709Y105 1 5 SH   DFND 16 5 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 18 373 SH   DFND 11 0 0 373
ST JOE CO COM 790148100 30 674 SH   DFND 11 0 0 674
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH   DFND 14 0 0 4
SALEM MEDIA GROUP INC CL A 794093104 1 540 SH   DFND 11 0 0 540
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 14 0 0 12
SALESFORCE COM INC COM 79466L302 19,466 79,691 SH   DFND 11 9,681 0 70,010
SALESFORCE COM INC COM 79466L302 1,440 5,880 SH   DFND 12 5,880 0 0
SALESFORCE COM INC COM 79466L302 4,054 16,598 SH   DFND 14 0 0 16,598
SALESFORCE COM INC COM 79466L302 1,717 7,008 SH   DFND 16 7,008 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 45 7,565 SH   DFND 11 0 0 7,565
SALLY BEAUTY HLDGS INC COM 79546E104 19 870 SH   DFND 11 0 0 870
SALLY BEAUTY HLDGS INC COM 79546E104 9 422 SH   DFND 14 0 0 422
SALLY BEAUTY HLDGS INC COM 79546E104 1 60 SH   DFND 16 60 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,200 SH   DFND 11 0 0 1,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 110 SH   DFND 14 0 0 110
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2,556 SH   DFND 16 2,556 0 0
SANDERSON FARMS INC COM 800013104 7 39 SH   DFND 11 0 0 39
SANDERSON FARMS INC COM 800013104 8 41 SH   DFND 14 0 0 41
SANDRIDGE ENERGY INC COM NEW 80007P869 2 297 SH   DFND 11 0 0 297
SANDRIDGE ENERGY INC COM NEW 80007P869 13 2,000 SH   DFND 14 0 0 2,000
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH   DFND 16 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 128 16,160 SH   DFND 11 0 0 16,160
SANDSTORM GOLD LTD COM NEW 80013R206 6 813 SH   DFND 14 0 0 813
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,000 SH   DFND 16 1,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12 133 SH   DFND 11 0 0 133
SANGAMO THERAPEUTICS INC COM 800677106 58 4,842 SH   DFND 11 0 0 4,842
SANGAMO THERAPEUTICS INC COM 800677106 117 9,740 SH   DFND 14 0 0 9,740
SANGAMO THERAPEUTICS INC COM 800677106 26 2,203 SH   DFND 16 2,203 0 0
SANMINA CORPORATION COM 801056102 73 1,842 SH   DFND 11 0 0 1,842
SANOFI SPONSORED ADR 80105N105 1,629 30,969 SH   DFND 11 3,521 0 27,448
SANOFI SPONSORED ADR 80105N105 11 205 SH   DFND 12 205 0 0
SANOFI SPONSORED ADR 80105N105 596 11,314 SH   DFND 14 0 0 11,314
SANOFI SPONSORED ADR 80105N105 208 3,955 SH   DFND 16 3,955 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 553 15,223 SH   DFND 11 4,217 0 11,006
SANTANDER CONSUMER USA HLDGS COM 80283M101 11 300 SH   DFND 14 0 0 300
SAP SE SPON ADR 803054204 1,412 10,054 SH   DFND 11 4,609 0 5,446
SAP SE SPON ADR 803054204 115 816 SH   DFND 14 0 0 816
SAP SE SPON ADR 803054204 51 362 SH   DFND 16 362 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,034 38,476 SH   DFND 11 0 0 38,476
SAREPTA THERAPEUTICS INC COM 803607100 290 3,732 SH   DFND 11 17 0 3,715
SAREPTA THERAPEUTICS INC COM 803607100 82 1,055 SH   DFND 14 0 0 1,055
SASOL LTD SPONSORED ADR 803866300 290 18,900 SH   DFND 11 0 0 18,900
SASOL LTD SPONSORED ADR 803866300 0 32 SH   DFND 14 0 0 32
SAUL CTRS INC COM 804395101 1 15 SH   DFND 11 0 0 15
SAUL CTRS INC COM 804395101 2 46 SH   DFND 14 0 0 46
SAVARA INC COM 805111101 17 10,000 SH   DFND 11 0 0 10,000
SAVE FOODS INC COM 80512Q303 1 119 SH   DFND 11 0 0 119
HENRY SCHEIN INC COM 806407102 132 1,780 SH   DFND 11 43 0 1,737
HENRY SCHEIN INC COM 806407102 19 255 SH   DFND 14 0 0 255
SCHLUMBERGER LTD COM STK 806857108 1,880 58,735 SH   DFND 11 5,737 0 52,998
SCHLUMBERGER LTD COM STK 806857108 991 30,959 SH   DFND 14 0 0 30,959
SCHLUMBERGER LTD COM STK 806857108 216 6,526 SH   DFND 16 6,526 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,057 21,550 SH   DFND 11 8,128 0 13,422
SCHNITZER STEEL INDS INC CL A 806882106 4 90 SH   DFND 14 0 0 90
SCHNITZER STEEL INDS INC CL A 806882106 5 100 SH   DFND 16 100 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 160 7,368 SH   DFND 11 92 0 7,276
SCHNEIDER NATIONAL INC CL B 80689H102 14 650 SH   DFND 14 0 0 650
SCHOLASTIC CORP COM 807066105 7 185 SH   DFND 11 0 0 185
SCHRODINGER INC COM 80810D103 153 2,022 SH   DFND 11 0 0 2,022
SCHRODINGER INC COM 80810D103 8 100 SH   DFND 14 0 0 100
SCHRODINGER INC COM 80810D103 21 272 SH   DFND 16 272 0 0
SCHWAB CHARLES CORP COM 808513105 3,554 48,812 SH   DFND 11 2,975 0 45,837
SCHWAB CHARLES CORP COM 808513105 1 9 SH   DFND 12 9 0 0
SCHWAB CHARLES CORP COM 808513105 1,371 18,830 SH   DFND 14 0 0 18,830
SCHWAB CHARLES CORP COM 808513105 589 8,004 SH   DFND 16 8,004 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,676 35,257 SH   DFND 11 0 0 35,257
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37,049 355,321 SH   DFND 14 0 0 355,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,699 16,209 SH   DFND 16 16,209 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91,859 884,372 SH   DFND 11 1,065 0 883,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,088 270,151 SH   DFND 14 0 0 270,151
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,773 26,524 SH   DFND 16 26,524 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 107,462 736,581 SH   DFND 11 296,705 0 439,875
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225,012 1,538,657 SH   DFND 12 1,538,657 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,638 127,691 SH   DFND 14 0 0 127,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,660 45,463 SH   DFND 16 45,463 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71,443 1,046,086 SH   DFND 11 541,828 0 504,258
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 190,050 2,769,586 SH   DFND 12 2,769,586 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,403 122,902 SH   DFND 14 0 0 122,902
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,183 17,183 SH   DFND 16 17,183 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,942 75,916 SH   DFND 11 95 0 75,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,572 71,187 SH   DFND 14 0 0 71,187
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,534 32,175 SH   DFND 16 32,175 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,579 216,937 SH   DFND 11 0 0 216,937
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,667 446,497 SH   DFND 12 446,497 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,701 35,523 SH   DFND 14 0 0 35,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,916 123,186 SH   DFND 16 123,186 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 175 3,483 SH   DFND 14 0 0 3,483
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 501 9,535 SH   DFND 14 0 0 9,535
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,488 440,644 SH   DFND 11 0 0 440,644
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,537 46,990 SH   DFND 12 46,990 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,917 119,131 SH   DFND 14 0 0 119,131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,025 61,933 SH   DFND 16 61,933 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,389 27,135 SH   DFND 14 0 0 27,135
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 14 270 SH   DFND 16 270 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 366 SH   DFND 11 0 0 366
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 257 6,023 SH   DFND 14 0 0 6,023
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 76 SH   DFND 16 76 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 861 26,584 SH   DFND 11 1,491 0 25,093
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 266 SH   DFND 14 0 0 266
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 710 SH   DFND 16 710 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 77 1,968 SH   DFND 11 0 0 1,968
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 1,465 SH   DFND 14 0 0 1,465
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 124 SH   DFND 16 124 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 538 16,153 SH   DFND 11 229 0 15,924
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 247 7,424 SH   DFND 14 0 0 7,424
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,076 62,110 SH   DFND 16 62,110 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 184 3,386 SH   DFND 11 0 0 3,386
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 326 5,985 SH   DFND 14 0 0 5,985
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,862 52,299 SH   DFND 11 0 0 52,299
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,075 37,914 SH   DFND 14 0 0 37,914
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,274 23,137 SH   DFND 16 23,137 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 888 16,336 SH   DFND 11 2,190 0 14,145
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 187 3,435 SH   DFND 14 0 0 3,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,163 808,826 SH   DFND 11 974 0 807,852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187 2,460 SH   DFND 12 2,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,311 414,054 SH   DFND 14 0 0 414,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,986 131,447 SH   DFND 16 131,447 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,136 54,151 SH   DFND 11 0 0 54,151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,162 206,882 SH   DFND 14 0 0 206,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,787 95,795 SH   DFND 16 95,795 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,056 19,336 SH   DFND 11 0 0 19,336
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,558 175,440 SH   DFND 12 175,440 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 855 15,661 SH   DFND 14 0 0 15,661
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,772 142,661 SH   DFND 16 142,661 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 460 10,049 SH   DFND 11 0 0 10,049
SCHWAB STRATEGIC TR US REIT ETF 808524847 258 5,643 SH   DFND 14 0 0 5,643
SCHWAB STRATEGIC TR US REIT ETF 808524847 62 1,340 SH   DFND 16 1,340 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 945 16,609 SH   DFND 11 0 0 16,609
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 139 2,436 SH   DFND 14 0 0 2,436
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1,617 SH   DFND 16 1,617 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,235 493,804 SH   DFND 11 0 0 493,804
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,787 132,502 SH   DFND 14 0 0 132,502
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,384 46,566 SH   DFND 16 46,566 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,532 136,446 SH   DFND 11 11,367 0 125,079
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,474 71,570 SH   DFND 14 0 0 71,570
SCHWAB STRATEGIC TR US TIPS ETF 808524870 687 11,033 SH   DFND 16 11,033 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145 3,478 SH   DFND 11 0 0 3,478
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59 1,414 SH   DFND 14 0 0 1,414
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 41 SH   DFND 16 41 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 75 SH   DFND 11 0 0 75
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 826 SH   DFND 14 0 0 826
SCIENCE APPLICATIONS INTL CO COM 808625107 173 1,980 SH   DFND 11 327 0 1,653
SCIENCE APPLICATIONS INTL CO COM 808625107 154 1,753 SH   DFND 14 0 0 1,753
SCIENCE APPLICATIONS INTL CO COM 808625107 10 113 SH   DFND 16 113 0 0
SCIENTIFIC GAMES CORP COM 80874P109 279 3,600 SH   DFND 11 0 0 3,600
SCIENTIFIC GAMES CORP COM 80874P109 31 404 SH   DFND 16 404 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,120 5,835 SH   DFND 11 196 0 5,638
SCOTTS MIRACLE-GRO CO CL A 810186106 331 1,727 SH   DFND 14 0 0 1,727
SCOTTS MIRACLE-GRO CO CL A 810186106 558 2,919 SH   DFND 16 2,919 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,126 SH   DFND 11 126 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 11 540 SH   DFND 14 0 0 540
SCULPTOR CAP MGMT COM CL A 811246107 2 93 SH   DFND 11 0 0 93
SCYNEXIS INC COM NEW 811292200 0 30 SH   DFND 11 0 0 30
SCYNEXIS INC COM NEW 811292200 17 2,300 SH   DFND 14 0 0 2,300
SEA LTD SPONSORD ADS 81141R100 3,952 14,411 SH   DFND 11 772 0 13,639
SEA LTD SPONSORD ADS 81141R100 44 161 SH   DFND 14 0 0 161
SEA LTD SPONSORD ADS 81141R100 994 3,651 SH   DFND 16 3,651 0 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104 6,220 39,394 SH   DFND 11 829 0 38,565
SEAGEN INC COM 81181C104 34 217 SH   DFND 14 0 0 217
SEAGEN INC COM 81181C104 58 366 SH   DFND 16 366 0 0
SEABRIDGE GOLD INC COM 811916105 38 2,162 SH   DFND 11 0 0 2,162
SEABRIDGE GOLD INC COM 811916105 4 215 SH   DFND 14 0 0 215
SEABRIDGE GOLD INC COM 811916105 2 100 SH   DFND 16 100 0 0
SEALED AIR CORP NEW COM 81211K100 255 4,302 SH   DFND 11 1,397 0 2,905
SEALED AIR CORP NEW COM 81211K100 18 298 SH   DFND 14 0 0 298
SEALED AIR CORP NEW COM 81211K100 9 154 SH   DFND 16 154 0 0
SEASPINE HLDGS CORP COM 81255T108 0 3 SH   DFND 11 0 0 3
SEAWORLD ENTMT INC COM 81282V100 29 581 SH   DFND 11 229 0 352
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 500 SH   DFND 11 0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,285 185,703 SH   DFND 11 6,233 0 179,470
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,406 29,231 SH   DFND 14 0 0 29,231
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,459 65,963 SH   DFND 16 65,963 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,193 239,722 SH   DFND 11 5,396 0 234,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,080 56,212 SH   DFND 14 0 0 56,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,073 134,363 SH   DFND 16 134,363 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,499 278,673 SH   DFND 11 4,175 0 274,498
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,653 37,915 SH   DFND 14 0 0 37,915
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,864 41,048 SH   DFND 16 41,048 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,577 109,647 SH   DFND 11 2,487 0 107,160
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,044 22,646 SH   DFND 14 0 0 22,646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,655 87,184 SH   DFND 16 87,184 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,924 406,978 SH   DFND 11 14,576 0 392,402
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,875 109,050 SH   DFND 14 0 0 109,050
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,892 417,656 SH   DFND 16 417,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,688 781,900 SH   DFND 11 19,777 0 762,123
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,356 254,995 SH   DFND 14 0 0 254,995
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,559 150,322 SH   DFND 16 150,322 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,596 249,963 SH   DFND 11 2,887 0 247,076
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,494 73,180 SH   DFND 14 0 0 73,180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,097 59,116 SH   DFND 16 59,116 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46,936 317,868 SH   DFND 11 6,498 0 311,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,645 58,548 SH   DFND 14 0 0 58,548
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,230 143,535 SH   DFND 16 143,535 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,174 51,550 SH   DFND 11 5,784 0 45,766
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,905 23,526 SH   DFND 14 0 0 23,526
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,723 192,758 SH   DFND 16 192,758 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,862 177,359 SH   DFND 11 0 0 177,359
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,650 37,213 SH   DFND 14 0 0 37,213
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 531 11,925 SH   DFND 16 11,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,500 340,029 SH   DFND 11 2,528 0 337,501
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,171 34,333 SH   DFND 14 0 0 34,333
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 9,042 SH   DFND 16 9,042 0 0
SECUREWORKS CORP CL A 81374A105 4 203 SH   DFND 14 0 0 203
SEELOS THERAPEUTICS INC COM 81577F109 15 5,863 SH   DFND 11 0 0 5,863
SEER INC COM CL A 81578P106 32 964 SH   DFND 11 0 0 964
SELECT ENERGY SVCS INC CL A COM 81617J301 1 163 SH   DFND 11 0 0 163
SELECT ENERGY SVCS INC CL A COM 81617J301 1 109 SH   DFND 14 0 0 109
SELECT BANCORP INC NEW COM 81617L108 0 29 SH   DFND 11 0 0 29
SELECT MED HLDGS CORP COM 81619Q105 13 319 SH   DFND 11 251 0 68
SELECT MED HLDGS CORP COM 81619Q105 2 55 SH   DFND 16 55 0 0
SELECTA BIOSCIENCES INC COM 816212104 13 3,000 SH   DFND 11 0 0 3,000
SELECTIVE INS GROUP INC COM 816300107 152 1,876 SH   DFND 11 438 0 1,438
SELECTQUOTE INC COM 816307300 13 700 SH   DFND 11 0 0 700
SELECTQUOTE INC COM 816307300 3 162 SH   DFND 14 0 0 162
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH   DFND 14 0 0 5
SEMTECH CORP COM 816850101 83 1,213 SH   DFND 11 114 0 1,099
SEMTECH CORP COM 816850101 3 48 SH   DFND 16 48 0 0
SEMPRA ENERGY COM 816851109 5,973 45,088 SH   DFND 11 804 0 44,284
SEMPRA ENERGY COM 816851109 460 3,428 SH   DFND 12 3,428 0 0
SEMPRA ENERGY COM 816851109 1,100 8,304 SH   DFND 14 0 0 8,304
SEMPRA ENERGY COM 816851109 590 4,399 SH   DFND 16 4,399 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 72 SH   DFND 11 0 0 72
SEMRUSH HLDGS INC CL A COM 81686C104 2 76 SH   DFND 16 76 0 0
SENECA FOODS CORP NEW CL A 817070501 34 666 SH   DFND 11 55 0 611
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,115 24,435 SH   DFND 11 0 0 24,435
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   DFND 14 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105 192 50,024 SH   DFND 11 0 0 50,024
SENSEONICS HLDGS INC COM 81727U105 3 850 SH   DFND 14 0 0 850
SENSEONICS HLDGS INC COM 81727U105 6 1,814 SH   DFND 16 1,814 0 0
SENTINELONE INC CL A 81730H109 18 420 SH   DFND 11 0 0 420
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 264 43,806 SH   DFND 11 0 0 43,806
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH   DFND 11 0 0 3
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 6 SH   DFND 14 0 0 6
SERES THERAPEUTICS INC COM 81750R102 3 106 SH   DFND 11 106 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 75 SH   DFND 14 0 0 75
SERITAGE GROWTH PPTYS CL A 81752R100 2 100 SH   DFND 16 100 0 0
SERVICE CORP INTL COM 817565104 181 3,373 SH   DFND 11 0 0 3,373
SERVICE CORP INTL COM 817565104 16 292 SH   DFND 14 0 0 292
SERVICE CORP INTL COM 817565104 270 4,986 SH   DFND 16 4,986 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 76 6,048 SH   DFND 11 0 0 6,048
SERVICE PPTYS TR COM SH BEN INT 81761L102 46 3,659 SH   DFND 14 0 0 3,659
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 51 SH   DFND 16 51 0 0
SERVICENOW INC COM 81762P102 7,745 14,097 SH   DFND 11 3,063 0 11,034
SERVICENOW INC COM 81762P102 684 1,255 SH   DFND 12 1,255 0 0
SERVICENOW INC COM 81762P102 1,324 2,409 SH   DFND 14 0 0 2,409
SERVICENOW INC COM 81762P102 2,233 4,096 SH   DFND 16 4,096 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 76 SH   DFND 11 76 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6 93 SH   DFND 16 93 0 0
SESEN BIO INC COM 817763105 10 2,150 SH   DFND 14 0 0 2,150
7GC & CO HOLDINGS INC COM CL A 81786A107 5 500 SH   DFND 11 0 0 500
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 30 SH   DFND 14 0 0 30
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 315 SH   DFND 11 0 0 315
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 193 SH   DFND 14 0 0 193
SHAKE SHACK INC CL A 819047101 364 3,399 SH   DFND 11 525 0 2,874
SHAKE SHACK INC CL A 819047101 36 334 SH   DFND 14 0 0 334
SHAKE SHACK INC CL A 819047101 10 100 SH   DFND 16 100 0 0
SHARPS COMPLIANCE CORP COM 820017101 16 1,568 SH   DFND 12 1,568 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 128 8,636 SH   DFND 11 0 0 8,636
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 14 0 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106 180 3,706 SH   DFND 11 0 0 3,706
SHERWIN WILLIAMS CO COM 824348106 14,930 54,801 SH   DFND 11 2,613 0 52,188
SHERWIN WILLIAMS CO COM 824348106 1,144 4,198 SH   DFND 14 0 0 4,198
SHERWIN WILLIAMS CO COM 824348106 1,039 3,773 SH   DFND 16 3,773 0 0
SHIFT4 PMTS INC CL A 82452J109 37 397 SH   DFND 11 0 0 397
SHIFT4 PMTS INC CL A 82452J109 272 2,897 SH   DFND 14 0 0 2,897
SHIFT4 PMTS INC CL A 82452J109 4 40 SH   DFND 16 40 0 0
SHIFTPIXY INC COM NEW 82452L203 2 800 SH   DFND 11 0 0 800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 289 SH   DFND 11 0 0 289
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH   DFND 14 0 0 64
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109 55 768 SH   DFND 11 110 0 658
SHOCKWAVE MED INC COM 82489T104 2,522 13,291 SH   DFND 11 295 0 12,996
SHOCKWAVE MED INC COM 82489T104 27 140 SH   DFND 14 0 0 140
SHOCKWAVE MED INC COM 82489T104 37 195 SH   DFND 16 195 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12 328 SH   DFND 14 0 0 328
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 84 SH   DFND 16 84 0 0
SHOPIFY INC CL A 82509L107 27,947 19,129 SH   DFND 11 183 0 18,946
SHOPIFY INC CL A 82509L107 2,272 1,555 SH   DFND 14 0 0 1,555
SHOPIFY INC CL A 82509L107 6,071 4,164 SH   DFND 16 4,164 0 0
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SHOTSPOTTER INC COM 82536T107 10 200 SH   DFND 14 0 0 200
SHUTTERSTOCK INC COM 825690100 41 415 SH   DFND 11 55 0 360
SHYFT GROUP INC COM 825698103 4 100 SH   DFND 11 0 0 100
SHYFT GROUP INC COM 825698103 2 51 SH   DFND 14 0 0 51
SI-BONE INC COM 825704109 0 10 SH   DFND 14 0 0 10
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 122 7,300 SH   DFND 11 0 0 7,300
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 17 1,043 SH   DFND 14 0 0 1,043
SIEBERT FINL CORP COM 826176109 120 24,975 SH   DFND 11 0 0 24,975
SIERRA BANCORP COM 82620P102 3 125 SH   DFND 14 0 0 125
SIENTRA INC COM 82621J105 14 1,705 SH   DFND 11 0 0 1,705
SIERRA ONCOLOGY INC COM NEW 82640U404 3 132 SH   DFND 14 0 0 132
SIERRA WIRELESS INC COM 826516106 77 4,078 SH   DFND 11 0 0 4,078
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 87 24,002 SH   DFND 11 21,942 0 2,060
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 813 SH   DFND 14 0 0 813
SIGNATURE BK NEW YORK N Y COM 82669G104 81 329 SH   DFND 11 15 0 314
SIGNATURE BK NEW YORK N Y COM 82669G104 70 286 SH   DFND 14 0 0 286
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   DFND 16 3 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 19 633 SH   DFND 11 606 0 27
SIGNIFY HEALTH INC CL A COM 82671G100 22 738 SH   DFND 14 0 0 738
SIGA TECHNOLOGIES INC COM 826917106 14 2,210 SH   DFND 11 210 0 2,000
SIGA TECHNOLOGIES INC COM 826917106 2 300 SH   DFND 14 0 0 300
SILICON LABORATORIES INC COM 826919102 80 523 SH   DFND 11 349 0 174
SILICON LABORATORIES INC COM 826919102 706 4,650 SH   DFND 12 4,650 0 0
SILICON LABORATORIES INC COM 826919102 119 779 SH   DFND 14 0 0 779
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 16 2 0 0
SILGAN HOLDINGS INC COM 827048109 108 2,613 SH   DFND 11 90 0 2,523
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 123 1,915 SH   DFND 11 0 0 1,915
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 51 SH   DFND 14 0 0 51
SILK RD MED INC COM 82710M100 25 515 SH   DFND 11 141 0 374
SILK RD MED INC COM 82710M100 73 1,533 SH   DFND 14 0 0 1,533
SILK RD MED INC COM 82710M100 3 72 SH   DFND 16 72 0 0
SILVERCORP METALS INC COM 82835P103 102 18,531 SH   DFND 11 0 0 18,531
SILVERCORP METALS INC COM 82835P103 11 2,005 SH   DFND 14 0 0 2,005
SILVERCREST METALS INC COM 828363101 53 6,089 SH   DFND 11 0 0 6,089
SILVERCREST METALS INC COM 828363101 15 1,685 SH   DFND 14 0 0 1,685
SILVERGATE CAP CORP CL A 82837P408 351 3,099 SH   DFND 11 228 0 2,871
SILVERGATE CAP CORP CL A 82837P408 11 100 SH   DFND 16 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,858 37,233 SH   DFND 11 1,049 0 36,184
SIMON PPTY GROUP INC NEW COM 828806109 6 45 SH   DFND 12 45 0 0
SIMON PPTY GROUP INC NEW COM 828806109 229 1,753 SH   DFND 14 0 0 1,753
SIMON PPTY GROUP INC NEW COM 828806109 83 634 SH   DFND 16 634 0 0
SIMPLY GOOD FOODS CO COM 82900L102 23 649 SH   DFND 11 0 0 649
SIMPLY GOOD FOODS CO COM 82900L102 15 418 SH   DFND 14 0 0 418
SIMPSON MFG INC COM 829073105 60 541 SH   DFND 11 183 0 358
SIMPSON MFG INC COM 829073105 41 375 SH   DFND 14 0 0 375
SIMPSON MFG INC COM 829073105 39 349 SH   DFND 16 349 0 0
SIMULATIONS PLUS INC COM 829214105 154 2,797 SH   DFND 11 690 0 2,107
SINCLAIR BROADCAST GROUP INC CL A 829226109 77 2,331 SH   DFND 11 0 0 2,331
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 309 SH   DFND 14 0 0 309
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 5 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM NEW 829392307 0 27 SH   DFND 14 0 0 27
SIO GENE THERAPIES INC COMMON 829399104 3 1,000 SH   DFND 14 0 0 1,000
SIREN ETF TR NSD NXGN ECO ETF 829658202 542 11,404 SH   DFND 11 420 0 10,984
SIREN ETF TR NSD NXGN ECO ETF 829658202 865 18,197 SH   DFND 14 0 0 18,197
SIREN ETF TR DIVCN DIVD ETF 829658400 3 91 SH   DFND 11 0 0 91
SIRIUS XM HOLDINGS INC COM 82968B103 687 105,018 SH   DFND 11 5,093 0 99,925
SIRIUS XM HOLDINGS INC COM 82968B103 87 13,280 SH   DFND 14 0 0 13,280
SIRIUS XM HOLDINGS INC COM 82968B103 184 27,957 SH   DFND 16 27,957 0 0
SITE CTRS CORP COM 82981J109 12 824 SH   DFND 11 0 0 824
SITE CTRS CORP COM 82981J109 1 85 SH   DFND 14 0 0 85
SITE CTRS CORP COM 82981J109 1 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 122 719 SH   DFND 11 113 0 606
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 142 841 SH   DFND 14 0 0 841
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 563 SH   DFND 16 563 0 0
SITIME CORP COM 82982T106 140 1,106 SH   DFND 11 0 0 1,106
SITIME CORP COM 82982T106 12 93 SH   DFND 14 0 0 93
SIX FLAGS ENTMT CORP NEW COM 83001A102 40 925 SH   DFND 11 148 0 777
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 88 SH   DFND 14 0 0 88
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   DFND 16 2 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 324 14,610 SH   DFND 11 0 0 14,610
SIXTH STREET SPECIALTY LENDN COM 83012A109 241 10,848 SH   DFND 12 10,848 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 104 4,667 SH   DFND 16 4,667 0 0
SKECHERS U S A INC CL A 830566105 292 5,855 SH   DFND 11 0 0 5,855
SKECHERS U S A INC CL A 830566105 98 1,975 SH   DFND 14 0 0 1,975
SKECHERS U S A INC CL A 830566105 149 2,935 SH   DFND 16 2,935 0 0
SKILLZ INC COM 83067L109 686 31,569 SH   DFND 11 0 0 31,569
SKILLZ INC COM 83067L109 47 2,170 SH   DFND 14 0 0 2,170
SKILLZ INC COM 83067L109 11 560 SH   DFND 16 560 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4 82 SH   DFND 11 49 0 33
SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH   DFND 16 11 0 0
SKYWEST INC COM 830879102 1 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 4,828 25,178 SH   DFND 11 340 0 24,838
SKYWORKS SOLUTIONS INC COM 83088M102 306 1,617 SH   DFND 12 1,617 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,613 13,626 SH   DFND 14 0 0 13,626
SKYWORKS SOLUTIONS INC COM 83088M102 785 4,151 SH   DFND 16 4,151 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,580 35,661 SH   DFND 11 0 0 35,661
SLACK TECHNOLOGIES INC COM CL A 83088V102 148 3,345 SH   DFND 14 0 0 3,345
SLACK TECHNOLOGIES INC COM CL A 83088V102 84 1,897 SH   DFND 16 1,897 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 4 150 SH   DFND 11 0 0 150
SLEEP NUMBER CORP COM 83125X103 3 30 SH   DFND 11 20 0 10
SLEEP NUMBER CORP COM 83125X103 5 48 SH   DFND 14 0 0 48
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 593 17,077 SH   DFND 11 245 0 16,832
SMITH & WESSON BRANDS INC COM 831754106 244 7,019 SH   DFND 14 0 0 7,019
SMITH & WESSON BRANDS INC COM 831754106 87 2,466 SH   DFND 16 2,466 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 5,181 SH   DFND 11 298 0 4,883
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1,002 SH   DFND 14 0 0 1,002
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 112 SH   DFND 16 112 0 0
SMITH A O CORP COM 831865209 1,421 19,715 SH   DFND 11 271 0 19,444
SMITH A O CORP COM 831865209 29 404 SH   DFND 14 0 0 404
SMARTFINANCIAL INC COM NEW 83190L208 169 7,055 SH   DFND 11 0 0 7,055
SMILEDIRECTCLUB INC CL A COM 83192H106 101 11,635 SH   DFND 11 0 0 11,635
SMILEDIRECTCLUB INC CL A COM 83192H106 3 385 SH   DFND 14 0 0 385
SMARTSHEET INC COM CL A 83200N103 177 2,454 SH   DFND 11 407 0 2,047
SMARTSHEET INC COM CL A 83200N103 18 243 SH   DFND 14 0 0 243
SMARTSHEET INC COM CL A 83200N103 2 21 SH   DFND 16 21 0 0
SMUCKER J M CO COM NEW 832696405 1,580 12,202 SH   DFND 11 0 0 12,202
SMUCKER J M CO COM NEW 832696405 142 1,098 SH   DFND 14 0 0 1,098
SMUCKER J M CO COM NEW 832696405 2,322 17,856 SH   DFND 16 17,856 0 0
SNAP ON INC COM 833034101 1,566 7,014 SH   DFND 11 4,040 0 2,974
SNAP ON INC COM 833034101 861 3,853 SH   DFND 14 0 0 3,853
SNAP ON INC COM 833034101 44 199 SH   DFND 16 199 0 0
SNAP INC CL A 83304A106 6,597 96,817 SH   DFND 11 1,664 0 95,153
SNAP INC CL A 83304A106 6,988 102,548 SH   DFND 14 0 0 102,548
SNAP INC CL A 83304A106 1,039 15,354 SH   DFND 16 15,354 0 0
SNOWFLAKE INC CL A 833445109 2,357 9,749 SH   DFND 11 221 0 9,528
SNOWFLAKE INC CL A 833445109 715 2,955 SH   DFND 14 0 0 2,955
SNOWFLAKE INC CL A 833445109 120 507 SH   DFND 16 507 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 6,727 SH   DFND 11 729 0 5,998
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 134 2,831 SH   DFND 14 0 0 2,831
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 767 16,179 SH   DFND 16 16,179 0 0
SOCKET MOBILE INC COM NEW 83368E200 0 10 SH   DFND 11 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 1,011 52,738 SH   DFND 11 0 0 52,738
SOFI TECHNOLOGIES INC COM 83406F102 75 3,934 SH   DFND 14 0 0 3,934
SOFI TECHNOLOGIES INC COM 83406F102 36 1,955 SH   DFND 16 1,955 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 0 35 SH   DFND 14 0 0 35
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 33 3,300 SH   DFND 11 0 0 3,300
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 2 200 SH   DFND 11 0 0 200
SOHU COM LTD SPONSORED ADS 83410S108 19 1,040 SH   DFND 11 0 0 1,040
SLR INVESTMENT CORP COM 83413U100 1,303 69,890 SH   DFND 11 0 0 69,890
SLR INVESTMENT CORP COM 83413U100 320 17,160 SH   DFND 12 17,160 0 0
SLR INVESTMENT CORP COM 83413U100 776 41,653 SH   DFND 14 0 0 41,653
SLR SENIOR INVESTMENT CORP COM 83416M105 175 11,562 SH   DFND 11 0 0 11,562
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,471 16,176 SH   DFND 11 142 0 16,034
SOLAREDGE TECHNOLOGIES INC COM 83417M104 623 2,256 SH   DFND 14 0 0 2,256
SOLAREDGE TECHNOLOGIES INC COM 83417M104 88 319 SH   DFND 16 319 0 0
SOLARWINDS CORP COM 83417Q105 2 144 SH   DFND 11 0 0 144
SOLARWINDS CORP COM 83417Q105 3 181 SH   DFND 14 0 0 181
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 561 SH   DFND 11 162 0 399
SOLENO THERAPEUTICS INC COM NEW 834203200 3 2,990 SH   DFND 14 0 0 2,990
SOLENO THERAPEUTICS INC COM NEW 834203200 0 50 SH   DFND 16 50 0 0
SOLIGENIX INC COM 834223307 1 756 SH   DFND 11 0 0 756
SOLITON INC COM 834251100 6 250 SH   DFND 11 0 0 250
SONIC AUTOMOTIVE INC CL A 83545G102 14 313 SH   DFND 11 0 0 313
SONIM TECHNOLOGIES INC COM 83548F101 3 5,000 SH   DFND 11 0 0 5,000
SONOCO PRODS CO COM 835495102 525 7,851 SH   DFND 11 157 0 7,694
SONOCO PRODS CO COM 835495102 57 849 SH   DFND 14 0 0 849
SONOCO PRODS CO COM 835495102 175 2,624 SH   DFND 16 2,624 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 166 SH   DFND 11 0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,569 16,153 SH   DFND 11 903 0 15,250
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,288 13,244 SH   DFND 14 0 0 13,244
SONY GROUP CORPORATION SPONSORED ADR 835699307 63 643 SH   DFND 16 643 0 0
SONOS INC COM 83570H108 114 3,245 SH   DFND 11 0 0 3,245
SONOS INC COM 83570H108 8 216 SH   DFND 14 0 0 216
SONOS INC COM 83570H108 7 207 SH   DFND 16 207 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 955 98,578 SH   DFND 11 0 0 98,578
SORRENTO THERAPEUTICS INC COM NEW 83587F202 334 34,440 SH   DFND 14 0 0 34,440
SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 7,824 SH   DFND 16 7,824 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 23 7,050 SH   DFND 11 0 0 7,050
SOS LIMITED SPNSORD ADS NEW 83587W106 0 2 SH   DFND 16 2 0 0
SOTHERLY HOTELS INC COM 83600C103 9 2,870 SH   DFND 11 0 0 2,870
SOTHERLY HOTELS INC COM 83600C103 30 10,000 SH   DFND 14 0 0 10,000
SOURCE CAP INC COM 836144105 131 2,878 SH   DFND 11 0 0 2,878
SOURCE CAP INC COM 836144105 0 10 SH   DFND 14 0 0 10
SOURCE CAP INC COM 836144105 11 238 SH   DFND 16 238 0 0
SOUTH JERSEY INDS INC COM 838518108 122 4,702 SH   DFND 11 0 0 4,702
SOUTH JERSEY INDS INC COM 838518108 98 3,764 SH   DFND 14 0 0 3,764
SOUTH JERSEY INDS INC COM 838518108 162 6,131 SH   DFND 16 6,131 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 17 SH   DFND 11 0 0 17
SOUTH ST CORP COM 840441109 15 186 SH   DFND 11 0 0 186
SOUTH ST CORP COM 840441109 20 246 SH   DFND 14 0 0 246
SOUTHERN CO COM 842587107 11,722 193,719 SH   DFND 11 4,394 0 189,325
SOUTHERN CO COM 842587107 4,458 73,678 SH   DFND 14 0 0 73,678
SOUTHERN CO COM 842587107 479 7,792 SH   DFND 16 7,792 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 42 835 SH   DFND 14 0 0 835
SOUTHERN COPPER CORP COM 84265V105 388 6,029 SH   DFND 11 165 0 5,864
SOUTHERN COPPER CORP COM 84265V105 767 11,923 SH   DFND 14 0 0 11,923
SOUTHERN COPPER CORP COM 84265V105 355 5,623 SH   DFND 16 5,623 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 190 3,671 SH   DFND 16 3,671 0 0
SOUTHWEST AIRLS CO COM 844741108 4,869 91,712 SH   DFND 11 2,323 0 89,389
SOUTHWEST AIRLS CO COM 844741108 1,289 24,281 SH   DFND 14 0 0 24,281
SOUTHWEST AIRLS CO COM 844741108 969 17,997 SH   DFND 16 17,997 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 45 30,000 SH   DFND 14 0 0 30,000
SOUTHWEST GAS HLDGS INC COM 844895102 37 561 SH   DFND 11 61 0 500
SOUTHWEST GAS HLDGS INC COM 844895102 29 444 SH   DFND 14 0 0 444
SOUTHWESTERN ENERGY CO COM 845467109 337 59,451 SH   DFND 11 0 0 59,451
SOUTHWESTERN ENERGY CO COM 845467109 1 261 SH   DFND 14 0 0 261
SOUTHWESTERN ENERGY CO COM 845467109 30 5,415 SH   DFND 16 5,415 0 0
SPARK ENERGY INC CL A COM 846511103 122 10,801 SH   DFND 11 0 0 10,801
SPARK ENERGY INC CL A COM 846511103 93 8,215 SH   DFND 14 0 0 8,215
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 350 SH   DFND 11 0 0 350
SPARTANNASH CO COM 847215100 59 3,068 SH   DFND 11 178 0 2,890
SPECIAL OPPORTUNITIES FD INC COM 84741T104 622 40,997 SH   DFND 11 0 0 40,997
SPECTRUM PHARMACEUTICALS INC COM 84763A108 154 41,130 SH   DFND 11 0 0 41,130
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95 1,117 SH   DFND 11 0 0 1,117
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 47 SH   DFND 14 0 0 47
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 32 SH   DFND 16 32 0 0
SPERO THERAPEUTICS INC COM 84833T103 9 643 SH   DFND 11 0 0 643
SPERO THERAPEUTICS INC COM 84833T103 9 650 SH   DFND 14 0 0 650
SPERO THERAPEUTICS INC COM 84833T103 17 1,045 SH   DFND 16 1,045 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425 9,013 SH   DFND 11 10 0 9,003
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 1,515 SH   DFND 14 0 0 1,515
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 37 SH   DFND 16 37 0 0
SPIRIT AIRLS INC COM 848577102 712 23,401 SH   DFND 11 0 0 23,401
SPIRIT AIRLS INC COM 848577102 80 2,628 SH   DFND 14 0 0 2,628
SPIRE INC COM 84857L101 210 2,909 SH   DFND 11 20 0 2,889
SPIRE INC COM 84857L101 192 2,657 SH   DFND 14 0 0 2,657
SPIRE INC COM 84857L101 13 172 SH   DFND 16 172 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 248 14,441 SH   DFND 11 0 0 14,441
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 17 1,000 SH   DFND 14 0 0 1,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 484 10,121 SH   DFND 11 1,360 0 8,761
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 106 2,213 SH   DFND 14 0 0 2,213
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 237 4,952 SH   DFND 16 4,952 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 94 SH   DFND 11 94 0 0
SPLUNK INC COM 848637104 998 6,901 SH   DFND 11 1,179 0 5,722
SPLUNK INC COM 848637104 586 4,156 SH   DFND 12 4,156 0 0
SPLUNK INC COM 848637104 365 2,525 SH   DFND 14 0 0 2,525
SPLUNK INC COM 848637104 247 1,754 SH   DFND 16 1,754 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 32 26,000 SH   DFND 14 0 0 26,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 10 1,000 SH   DFND 11 0 0 1,000
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1 50 SH   DFND 14 0 0 50
SPRINGWORKS THERAPEUTICS INC COM 85205L107 21 254 SH   DFND 14 0 0 254
SPROTT INC COM NEW 852066208 87 2,205 SH   DFND 11 0 0 2,205
SPROTT INC COM NEW 852066208 57 1,460 SH   DFND 14 0 0 1,460
SPROTT INC COM NEW 852066208 20 500 SH   DFND 16 500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,752 267,395 SH   DFND 11 0 0 267,395
SPROTT PHYSICAL GOLD TR UNIT 85207H104 271 19,282 SH   DFND 14 0 0 19,282
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1,600 SH   DFND 16 1,600 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,486 267,939 SH   DFND 11 0 0 267,939
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 425 45,851 SH   DFND 14 0 0 45,851
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 22,187 SH   DFND 16 22,187 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 131 6,895 SH   DFND 16 6,895 0 0
SPROTT FOCUS TR INC COM 85208J109 132 15,509 SH   DFND 11 0 0 15,509
SPROUTS FMRS MKT INC COM 85208M102 272 10,938 SH   DFND 11 3,174 0 7,764
SPROUTS FMRS MKT INC COM 85208M102 559 22,015 SH   DFND 12 22,015 0 0
SPROUTS FMRS MKT INC COM 85208M102 123 4,931 SH   DFND 14 0 0 4,931
SPROUTS FMRS MKT INC COM 85208M102 9 365 SH   DFND 16 365 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,638 462,395 SH   DFND 11 0 0 462,395
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 848 45,370 SH   DFND 14 0 0 45,370
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 111 5,962 SH   DFND 16 5,962 0 0
SPRINKLR INC CL A 85208T107 39 1,900 SH   DFND 11 0 0 1,900
SPROUT SOCIAL INC COM CL A 85209W109 7,308 81,730 SH   DFND 11 811 0 80,919
SPROUT SOCIAL INC COM CL A 85209W109 42 473 SH   DFND 14 0 0 473
SPROUT SOCIAL INC COM CL A 85209W109 27 300 SH   DFND 16 300 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,072 108,620 SH   DFND 11 0 0 108,620
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27 944 SH   DFND 14 0 0 944
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 145 5,115 SH   DFND 16 5,115 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,735 62,007 SH   DFND 11 0 0 62,007
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 12 277 SH   DFND 14 0 0 277
SQUARE INC CL A 852234103 32,267 132,350 SH   DFND 11 759 0 131,591
SQUARE INC CL A 852234103 2,132 8,745 SH   DFND 14 0 0 8,745
SQUARE INC CL A 852234103 2,321 9,595 SH   DFND 16 9,595 0 0
SQUARESPACE INC CLASS A 85225A107 12 206 SH   DFND 11 0 0 206
SQUARESPACE INC CLASS A 85225A107 9 156 SH   DFND 14 0 0 156
STAAR SURGICAL CO COM PAR $0.01 852312305 24 158 SH   DFND 11 69 0 89
STAAR SURGICAL CO COM PAR $0.01 852312305 28 181 SH   DFND 14 0 0 181
STAAR SURGICAL CO COM PAR $0.01 852312305 39 257 SH   DFND 16 257 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 38 2,746 SH   DFND 11 0 0 2,746
STABLE RD ACQUISITION CORP COM CL A 85236Q109 10 681 SH   DFND 14 0 0 681
STABLE RD ACQUISITION CORP COM CL A 85236Q109 45 3,318 SH   DFND 16 3,318 0 0
STAG INDL INC COM 85254J102 1,409 37,673 SH   DFND 11 0 0 37,673
STAG INDL INC COM 85254J102 12 331 SH   DFND 14 0 0 331
STAG INDL INC COM 85254J102 146 3,901 SH   DFND 16 3,901 0 0
STAMPS COM INC COM NEW 852857200 24 118 SH   DFND 11 0 0 118
STAMPS COM INC COM NEW 852857200 81 406 SH   DFND 14 0 0 406
STANDARD MTR PRODS INC COM 853666105 5 108 SH   DFND 11 68 0 40
STANDEX INTL CORP COM 854231107 54 565 SH   DFND 11 62 0 503
STANLEY BLACK & DECKER INC COM 854502101 2,021 9,862 SH   DFND 11 758 0 9,104
STANLEY BLACK & DECKER INC COM 854502101 561 2,738 SH   DFND 14 0 0 2,738
STANLEY BLACK & DECKER INC COM 854502101 253 1,226 SH   DFND 16 1,226 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 50 418 SH   DFND 14 0 0 418
STAR GROUP L P UNIT LTD PARTNR 85512C105 46 4,109 SH   DFND 11 0 0 4,109
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 1,834 69,984 SH   DFND 11 0 0 69,984
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1,000 SH   DFND 11 0 0 1,000
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5 500 SH   DFND 14 0 0 500
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 0 100 SH   DFND 11 0 0 100
STARBUCKS CORP COM 855244109 24,031 214,927 SH   DFND 11 24,986 0 189,942
STARBUCKS CORP COM 855244109 613 5,408 SH   DFND 12 5,408 0 0
STARBUCKS CORP COM 855244109 8,603 76,945 SH   DFND 14 0 0 76,945
STARBUCKS CORP COM 855244109 7,030 61,984 SH   DFND 16 61,984 0 0
STARRETT L S CO CL A 855668109 5 500 SH   DFND 11 0 0 500
STATE AUTO FINL CORP COM 855707105 9 536 SH   DFND 11 0 0 536
STARWOOD PPTY TR INC COM 85571B105 1,855 70,904 SH   DFND 11 167 0 70,737
STARWOOD PPTY TR INC COM 85571B105 46 1,775 SH   DFND 14 0 0 1,775
STARWOOD PPTY TR INC COM 85571B105 96 3,623 SH   DFND 16 3,623 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 SH   DFND 11 0 0 20,000
STATE STR CORP COM 857477103 766 9,322 SH   DFND 11 412 0 8,910
STATE STR CORP COM 857477103 17 209 SH   DFND 14 0 0 209
STATE STR CORP COM 857477103 53 634 SH   DFND 16 634 0 0
STEEL CONNECT INC COM 858098106 0 100 SH   DFND 11 0 0 100
STEEL DYNAMICS INC COM 858119100 507 8,520 SH   DFND 11 463 0 8,057
STEEL DYNAMICS INC COM 858119100 5 89 SH   DFND 14 0 0 89
STEEL DYNAMICS INC COM 858119100 122 2,003 SH   DFND 16 2,003 0 0
STEELCASE INC CL A 858155203 46 3,040 SH   DFND 11 1,087 0 1,953
STELLUS CAP INVT CORP COM 858568108 160 12,743 SH   DFND 11 0 0 12,743
STELLUS CAP INVT CORP COM 858568108 13 1,072 SH   DFND 14 0 0 1,072
STEPAN CO COM 858586100 1 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102 131 3,625 SH   DFND 11 0 0 3,625
STEM INC COM 85859N102 21 573 SH   DFND 14 0 0 573
STEM INC COM 85859N102 56 1,500 SH   DFND 16 1,500 0 0
STERICYCLE INC COM 858912108 164 2,287 SH   DFND 11 54 0 2,233
STERICYCLE INC COM 858912108 54 758 SH   DFND 14 0 0 758
STERICYCLE INC COM 858912108 106 1,462 SH   DFND 16 1,462 0 0
STEREOTAXIS INC COM NEW 85916J409 11 1,150 SH   DFND 11 0 0 1,150
STEREOTAXIS INC COM NEW 85916J409 10 1,000 SH   DFND 14 0 0 1,000
STERLING BANCORP DEL COM 85917A100 68 2,755 SH   DFND 11 0 0 2,755
STERLING BANCORP DEL COM 85917A100 19 766 SH   DFND 14 0 0 766
STERLING CONSTR INC COM 859241101 234 9,706 SH   DFND 11 0 0 9,706
STEWART INFORMATION SVCS COR COM 860372101 5 69 SH   DFND 11 0 0 69
STIFEL FINL CORP COM 860630102 196 3,006 SH   DFND 11 0 0 3,006
STIFEL FINL CORP COM 860630102 17 259 SH   DFND 14 0 0 259
STITCH FIX INC COM CL A 860897107 218 3,616 SH   DFND 11 0 0 3,616
STITCH FIX INC COM CL A 860897107 85 1,416 SH   DFND 14 0 0 1,416
STITCH FIX INC COM CL A 860897107 46 730 SH   DFND 16 730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,327 63,954 SH   DFND 11 1,149 0 62,805
STMICROELECTRONICS N V NY REGISTRY 861012102 165 4,543 SH   DFND 14 0 0 4,543
STMICROELECTRONICS N V NY REGISTRY 861012102 33 894 SH   DFND 16 894 0 0
STOCK YDS BANCORP INC COM 861025104 3 55 SH   DFND 16 55 0 0
STOKE THERAPEUTICS INC COM 86150R107 10 300 SH   DFND 11 0 0 300
STONE HBR EMERGING MKTS INCO COM 86164T107 5 600 SH   DFND 11 0 0 600
STONE HBR EMERGING MKTS INCO COM 86164T107 40 4,629 SH   DFND 14 0 0 4,629
STONE HBR EMERGING MKTS INCO COM 86164T107 1 143 SH   DFND 16 143 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 30 3,161 SH   DFND 11 0 0 3,161
STONE HBR EMERGING MKTS TOTA COM 86164W100 9 1,000 SH   DFND 14 0 0 1,000
STONECASTLE FINL CORP COM 861780104 3,699 168,080 SH   DFND 11 0 0 168,080
STONECASTLE FINL CORP COM 861780104 1,360 61,768 SH   DFND 14 0 0 61,768
STONERIDGE INC COM 86183P102 2,207 74,826 SH   DFND 11 0 0 74,826
STONEMOR INC COM 86184W106 4 1,400 SH   DFND 11 0 0 1,400
STONEX GROUP INC COM 861896108 378 6,238 SH   DFND 11 0 0 6,238
STONEX GROUP INC COM 861896108 0 3 SH   DFND 14 0 0 3
STORE CAP CORP COM 862121100 672 19,468 SH   DFND 11 3,901 0 15,567
STORE CAP CORP COM 862121100 14 405 SH   DFND 14 0 0 405
STORE CAP CORP COM 862121100 191 5,360 SH   DFND 16 5,360 0 0
STRATEGIC ED INC COM 86272C103 21 277 SH   DFND 11 0 0 277
STRATEGY SHS NS 7HANDL IDX 86280R506 2,695 105,208 SH   DFND 11 0 0 105,208
STRATEGY SHS NS 7HANDL IDX 86280R506 150 5,857 SH   DFND 14 0 0 5,857
STRATEGY SHS DAY HAGAN NED 86280R803 3 90 SH   DFND 11 0 0 90
STRATUS PPTYS INC COM NEW 863167201 2 64 SH   DFND 16 64 0 0
STRIDE INC COM 86333M108 4 127 SH   DFND 11 0 0 127
STRIDE INC COM 86333M108 3 93 SH   DFND 14 0 0 93
STRIDE INC COM 86333M108 33 1,007 SH   DFND 16 1,007 0 0
STRYKER CORPORATION COM 863667101 9,321 35,887 SH   DFND 11 935 0 34,952
STRYKER CORPORATION COM 863667101 2 6 SH   DFND 12 6 0 0
STRYKER CORPORATION COM 863667101 1,120 4,314 SH   DFND 14 0 0 4,314
STRYKER CORPORATION COM 863667101 4,005 15,246 SH   DFND 16 15,246 0 0
STURM RUGER & CO INC COM 864159108 423 4,701 SH   DFND 11 0 0 4,701
STURM RUGER & CO INC COM 864159108 25 281 SH   DFND 14 0 0 281
STURM RUGER & CO INC COM 864159108 6 70 SH   DFND 16 70 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 321 20,928 SH   DFND 11 0 0 20,928
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 37 2,393 SH   DFND 14 0 0 2,393
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14 938 SH   DFND 16 938 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 245 35,618 SH   DFND 11 311 0 35,307
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,371 SH   DFND 14 0 0 2,371
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,894 SH   DFND 16 1,894 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 40 4,328 SH   DFND 11 0 0 4,328
SUMMIT HOTEL PPTYS INC COM 866082100 11 1,200 SH   DFND 14 0 0 1,200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 55 SH   DFND 11 0 0 55
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 20 666 SH   DFND 14 0 0 666
SUMMIT MATLS INC CL A 86614U100 280 8,066 SH   DFND 11 31 0 8,035
SUMMIT MATLS INC CL A 86614U100 7 204 SH   DFND 14 0 0 204
SUMMIT ST BK SANTA ROSA CALI COM 866264203 75 4,800 SH   DFND 11 0 0 4,800
SUMMIT THERAPEUTICS INC COM 86627T108 41 5,500 SH   DFND 11 0 0 5,500
SUMMIT THERAPEUTICS INC COM 86627T108 1 150 SH   DFND 14 0 0 150
SUMO LOGIC INC COM 86646P103 3 139 SH   DFND 14 0 0 139
SUN CMNTYS INC COM 866674104 621 3,621 SH   DFND 11 70 0 3,551
SUN CMNTYS INC COM 866674104 54 313 SH   DFND 14 0 0 313
SUN CMNTYS INC COM 866674104 13 75 SH   DFND 16 75 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 42 1,142 SH   DFND 11 0 0 1,142
SUN CTRY AIRLS HLDGS INC COM 866683105 5 138 SH   DFND 14 0 0 138
SUN LIFE FINANCIAL INC. COM 866796105 378 7,325 SH   DFND 11 0 0 7,325
SUN LIFE FINANCIAL INC. COM 866796105 18 357 SH   DFND 14 0 0 357
SUN LIFE FINANCIAL INC. COM 866796105 5 102 SH   DFND 16 102 0 0
SUNCOR ENERGY INC NEW COM 867224107 271 11,291 SH   DFND 11 1,527 0 9,764
SUNCOR ENERGY INC NEW COM 867224107 40 1,670 SH   DFND 14 0 0 1,670
SUNCOR ENERGY INC NEW COM 867224107 265 10,858 SH   DFND 16 10,858 0 0
SUNCOKE ENERGY INC COM 86722A103 31 4,351 SH   DFND 11 1,373 0 2,978
SUNCOKE ENERGY INC COM 86722A103 0 8 SH   DFND 16 8 0 0
SUNDIAL GROWERS INC COM 86730L109 37 38,682 SH   DFND 11 0 0 38,682
SUNDIAL GROWERS INC COM 86730L109 1 1,401 SH   DFND 14 0 0 1,401
SUNDIAL GROWERS INC COM 86730L109 6 6,837 SH   DFND 16 6,837 0 0
SUNLINK HEALTH SYS INC COM 86737U102 1 362 SH   DFND 11 0 0 362
SUNNOVA ENERGY INTL INC. COM 86745K104 4 100 SH   DFND 14 0 0 100
SUNNOVA ENERGY INTL INC. COM 86745K104 5 140 SH   DFND 16 140 0 0
SUNPOWER CORP COM 867652406 630 21,554 SH   DFND 11 1,098 0 20,456
SUNPOWER CORP COM 867652406 99 3,372 SH   DFND 14 0 0 3,372
SUNPOWER CORP COM 867652406 79 2,720 SH   DFND 16 2,720 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,826 48,428 SH   DFND 11 0 0 48,428
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 100 SH   DFND 14 0 0 100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 38 1,000 SH   DFND 16 1,000 0 0
SUNOPTA INC COM 8676EP108 123 10,031 SH   DFND 11 100 0 9,931
SUNOPTA INC COM 8676EP108 30 2,455 SH   DFND 14 0 0 2,455
SUNRUN INC COM 86771W105 2,740 49,114 SH   DFND 11 229 0 48,885
SUNRUN INC COM 86771W105 693 12,427 SH   DFND 14 0 0 12,427
SUNRUN INC COM 86771W105 29 511 SH   DFND 16 511 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 210 SH   DFND 11 37 0 173
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH   DFND 14 0 0 176
SUNWORKS INC COM NEW 86803X204 33 3,100 SH   DFND 11 0 0 3,100
SUPER LEAGUE GAMING INC COM 86804F202 73 13,562 SH   DFND 11 0 0 13,562
SUPERIOR INDS INTL INC COM 868168105 66 7,639 SH   DFND 11 0 0 7,639
SUPERIOR GROUP OF CO INC COM 868358102 2 76 SH   DFND 11 76 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 344 SH   DFND 11 0 0 344
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 29 30,000 SH   DFND 16 30,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1 500 SH   DFND 14 0 0 500
SUPPORT COM INC COM NEW 86858W200 1 150 SH   DFND 11 0 0 150
SURFACE ONCOLOGY INC COM 86877M209 20 2,645 SH   DFND 11 0 0 2,645
SURFACE ONCOLOGY INC COM 86877M209 1 175 SH   DFND 16 175 0 0
SURGERY PARTNERS INC COM 86881A100 205 3,084 SH   DFND 11 0 0 3,084
SURGERY PARTNERS INC COM 86881A100 8 123 SH   DFND 16 123 0 0
SURGALIGN HOLDINGS INC COM 86882C105 7 4,894 SH   DFND 11 0 0 4,894
SURO CAPITAL CORP COM NEW 86887Q109 532 39,471 SH   DFND 11 0 0 39,471
SURO CAPITAL CORP COM NEW 86887Q109 4 293 SH   DFND 14 0 0 293
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 450 SH   DFND 11 0 0 450
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 204 26,543 SH   DFND 11 182 0 26,361
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1,882 296,376 SH   DFND 11 0 0 296,376
SWITCH INC CL A 87105L104 3,631 171,987 SH   DFND 11 1,235 0 170,752
SYKES ENTERPRISES INC COM 871237103 1 18 SH   DFND 11 0 0 18
SYNAPTICS INC COM 87157D109 115 736 SH   DFND 11 0 0 736
SYNAPTICS INC COM 87157D109 16 100 SH   DFND 14 0 0 100
SYNAPTICS INC COM 87157D109 4 25 SH   DFND 16 25 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 65 31,000 SH   DFND 14 0 0 31,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 95 45,000 SH   DFND 16 45,000 0 0
SYNOPSYS INC COM 871607107 1,396 5,062 SH   DFND 11 183 0 4,879
SYNOPSYS INC COM 871607107 269 974 SH   DFND 14 0 0 974
SYNOPSYS INC COM 871607107 360 1,299 SH   DFND 16 1,299 0 0
SYNOVUS FINL CORP COM NEW 87161C501 245 5,589 SH   DFND 11 0 0 5,589
SYNOVUS FINL CORP COM NEW 87161C501 27 604 SH   DFND 14 0 0 604
SYNNEX CORP COM 87162W100 85 695 SH   DFND 11 0 0 695
SYNNEX CORP COM 87162W100 21 175 SH   DFND 14 0 0 175
SYNNEX CORP COM 87162W100 4 31 SH   DFND 16 31 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,413 29,126 SH   DFND 11 719 0 28,407
SYNCHRONY FINANCIAL COM 87165B103 12 249 SH   DFND 12 249 0 0
SYNCHRONY FINANCIAL COM 87165B103 62 1,282 SH   DFND 14 0 0 1,282
SYNCHRONY FINANCIAL COM 87165B103 91 1,854 SH   DFND 16 1,854 0 0
SYNEOS HEALTH INC CL A 87166B102 55 613 SH   DFND 11 0 0 613
SYNEOS HEALTH INC CL A 87166B102 29 327 SH   DFND 14 0 0 327
SYNEOS HEALTH INC CL A 87166B102 15 170 SH   DFND 16 170 0 0
SYNAPTOGENIX INC COM NEW 87167T201 5 473 SH   DFND 11 0 0 473
SYSCO CORP COM 871829107 2,991 38,481 SH   DFND 11 676 0 37,805
SYSCO CORP COM 871829107 2,005 25,786 SH   DFND 14 0 0 25,786
SYSCO CORP COM 871829107 1,816 23,646 SH   DFND 16 23,646 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 100 SH   DFND 11 0 0 100
TCG BDC INC COM 872280102 102 7,705 SH   DFND 11 0 0 7,705
TCW STRATEGIC INCOME FD INC COM 872340104 300 50,644 SH   DFND 11 0 0 50,644
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 31 30,000 SH   DFND 11 0 0 30,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7,000 SH   DFND 16 7,000 0 0
TFS FINL CORP COM 87240R107 122 5,992 SH   DFND 11 188 0 5,804
TFS FINL CORP COM 87240R107 5 222 SH   DFND 14 0 0 222
TFI INTL INC COM 87241L109 224 2,453 SH   DFND 11 537 0 1,916
TFI INTL INC COM 87241L109 13 145 SH   DFND 14 0 0 145
TFI INTL INC COM 87241L109 47 507 SH   DFND 16 507 0 0
TJX COS INC NEW COM 872540109 6,518 96,645 SH   DFND 11 2,885 0 93,760
TJX COS INC NEW COM 872540109 8 111 SH   DFND 12 111 0 0
TJX COS INC NEW COM 872540109 482 7,148 SH   DFND 14 0 0 7,148
TJX COS INC NEW COM 872540109 925 13,630 SH   DFND 16 13,630 0 0
T-MOBILE US INC COM 872590104 3,823 26,293 SH   DFND 11 3,193 0 23,100
T-MOBILE US INC COM 872590104 942 6,478 SH   DFND 12 6,478 0 0
T-MOBILE US INC COM 872590104 1,184 8,174 SH   DFND 14 0 0 8,174
T-MOBILE US INC COM 872590104 843 5,800 SH   DFND 16 5,800 0 0
TRI POINTE HOMES INC COM 87265H109 21 996 SH   DFND 11 0 0 996
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 38 33,000 SH   DFND 14 0 0 33,000
TPI COMPOSITES INC COM 87266J104 85 1,765 SH   DFND 11 768 0 997
TPI COMPOSITES INC COM 87266J104 1,097 22,664 SH   DFND 14 0 0 22,664
TPI COMPOSITES INC COM 87266J104 0 9 SH   DFND 16 9 0 0
TPG RE FIN TR INC COM 87266M107 647 48,095 SH   DFND 11 0 0 48,095
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH   DFND 14 0 0 34
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1,520 SH   DFND 11 0 0 1,520
TTM TECHNOLOGIES INC COM 87305R109 51 3,571 SH   DFND 11 0 0 3,571
TTM TECHNOLOGIES INC COM 87305R109 160 11,200 SH   DFND 14 0 0 11,200
TABULA RASA HEALTHCARE INC COM 873379101 2 39 SH   DFND 11 0 0 39
TACTILE SYS TECHNOLOGY INC COM 87357P100 28 537 SH   DFND 11 484 0 53
TACTILE SYS TECHNOLOGY INC COM 87357P100 14 277 SH   DFND 14 0 0 277
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,546 54,443 SH   DFND 11 7,632 0 46,811
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,729 14,392 SH   DFND 14 0 0 14,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,340 11,311 SH   DFND 16 11,311 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 658 3,715 SH   DFND 11 448 0 3,267
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 77 SH   DFND 12 77 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 249 1,404 SH   DFND 14 0 0 1,404
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1,027 SH   DFND 16 1,027 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 582 34,606 SH   DFND 11 2,189 0 32,417
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 531 SH   DFND 14 0 0 531
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34 1,983 SH   DFND 16 1,983 0 0
TAKUNG ART LTD COM NEW 87407Q207 8 500 SH   DFND 11 0 0 500
TAL EDUCATION GROUP SPONSORED ADS 874080104 41 1,608 SH   DFND 11 1,208 0 400
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 12 SH   DFND 14 0 0 12
TAL EDUCATION GROUP SPONSORED ADS 874080104 23 968 SH   DFND 16 968 0 0
TALEND S A ADS 874224207 10 155 SH   DFND 11 0 0 155
TALOS ENERGY INC COM 87484T108 1 55 SH   DFND 11 0 0 55
TALOS ENERGY INC COM 87484T108 57 3,500 SH   DFND 16 3,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 110 1,129 SH   DFND 11 0 0 1,129
TANDEM DIABETES CARE INC COM NEW 875372203 277 2,840 SH   DFND 16 2,840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 62 3,271 SH   DFND 11 0 0 3,271
TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH   DFND 16 100 0 0
TANZANIAN GOLD CORP COM 87601A107 0 300 SH   DFND 14 0 0 300
TAPESTRY INC COM 876030107 1,622 37,301 SH   DFND 11 78 0 37,223
TAPESTRY INC COM 876030107 65 1,489 SH   DFND 14 0 0 1,489
TAPESTRY INC COM 876030107 427 10,039 SH   DFND 16 10,039 0 0
TARGET CORP COM 87612E106 21,253 87,912 SH   DFND 11 2,547 0 85,365
TARGET CORP COM 87612E106 98 404 SH   DFND 12 404 0 0
TARGET CORP COM 87612E106 6,479 26,802 SH   DFND 14 0 0 26,802
TARGET CORP COM 87612E106 1,921 7,892 SH   DFND 16 7,892 0 0
TARGA RES CORP COM 87612G101 1,672 37,610 SH   DFND 11 248 0 37,362
TARGA RES CORP COM 87612G101 71 1,605 SH   DFND 14 0 0 1,605
TARGA RES CORP COM 87612G101 17 381 SH   DFND 16 381 0 0
TARGET HOSPITALITY CORP COM 87615L107 271 73,175 SH   DFND 11 0 0 73,175
TASEKO MINES LTD COM 876511106 6 3,000 SH   DFND 11 0 0 3,000
TASKUS INC CLASS A COM 87652V109 3 92 SH   DFND 14 0 0 92
TATA MTRS LTD SPONSORED ADR 876568502 247 10,822 SH   DFND 11 147 0 10,675
TATA MTRS LTD SPONSORED ADR 876568502 53 2,324 SH   DFND 14 0 0 2,324
TATA MTRS LTD SPONSORED ADR 876568502 5 201 SH   DFND 16 201 0 0
TATTOOED CHEF INC COM CL A 87663X102 7 340 SH   DFND 11 0 0 340
TATTOOED CHEF INC COM CL A 87663X102 4 166 SH   DFND 14 0 0 166
TAYLOR DEVICES INC COM 877163105 4 378 SH   DFND 11 0 0 378
TAYLOR MORRISON HOME CORP COM 87724P106 109 4,143 SH   DFND 11 241 0 3,902
TAYLOR MORRISON HOME CORP COM 87724P106 16 620 SH   DFND 14 0 0 620
TAYLOR MORRISON HOME CORP COM 87724P106 1 53 SH   DFND 16 53 0 0
TC ENERGY CORP COM 87807B107 561 11,337 SH   DFND 11 22 0 11,315
TC ENERGY CORP COM 87807B107 176 3,553 SH   DFND 14 0 0 3,553
TC ENERGY CORP COM 87807B107 11 217 SH   DFND 16 217 0 0
TCR2 THERAPEUTICS INC COM 87808K106 4 240 SH   DFND 14 0 0 240
TEAM INC COM 878155100 2 344 SH   DFND 11 0 0 344
TECK RESOURCES LTD CL B 878742204 449 19,469 SH   DFND 11 0 0 19,469
TECK RESOURCES LTD CL B 878742204 15 639 SH   DFND 16 639 0 0
TECHTARGET INC COM 87874R100 101 1,317 SH   DFND 11 0 0 1,317
TEGNA INC COM 87901J105 120 6,413 SH   DFND 11 266 0 6,147
TEGNA INC COM 87901J105 3 134 SH   DFND 14 0 0 134
TEGNA INC COM 87901J105 10 536 SH   DFND 16 536 0 0
TEJON RANCH CO COM 879080109 2 121 SH   DFND 11 0 0 121
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 198 8,589 SH   DFND 11 0 0 8,589
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12 500 SH   DFND 14 0 0 500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 926 35,981 SH   DFND 11 400 0 35,581
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 150 SH   DFND 14 0 0 150
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,349 62,937 SH   DFND 11 7 0 62,929
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,370 83,325 SH   DFND 11 0 0 83,325
TELADOC HEALTH INC COM 87918A105 5,832 35,073 SH   DFND 11 888 0 34,185
TELADOC HEALTH INC COM 87918A105 585 3,517 SH   DFND 14 0 0 3,517
TELADOC HEALTH INC COM 87918A105 935 5,680 SH   DFND 16 5,680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 433 1,033 SH   DFND 11 48 0 985
TELEDYNE TECHNOLOGIES INC COM 879360105 67 159 SH   DFND 14 0 0 159
TELEDYNE TECHNOLOGIES INC COM 879360105 34 81 SH   DFND 16 81 0 0
TELEFLEX INCORPORATED COM 879369106 422 1,046 SH   DFND 11 224 0 822
TELEFLEX INCORPORATED COM 879369106 8 21 SH   DFND 14 0 0 21
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 16 4 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 32 3,745 SH   DFND 11 3,285 0 460
TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH   DFND 14 0 0 149
TELEFONICA BRASIL SA NEW ADR 87936R205 5 588 SH   DFND 16 588 0 0
TELEFONICA S A SPONSORED ADR 879382208 378 80,331 SH   DFND 11 368 0 79,963
TELEFONICA S A SPONSORED ADR 879382208 38 8,167 SH   DFND 14 0 0 8,167
TELEFONICA S A SPONSORED ADR 879382208 0 13 SH   DFND 16 13 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,202 SH   DFND 11 48 0 1,154
TELIGENT INC NEW COM NEW 87960W203 3 5,870 SH   DFND 16 5,870 0 0
TELLURIAN INC NEW COM 87968A104 27 5,881 SH   DFND 11 0 0 5,881
TELLURIAN INC NEW COM 87968A104 133 28,503 SH   DFND 14 0 0 28,503
TELLURIAN INC NEW COM 87968A104 28 5,940 SH   DFND 16 5,940 0 0
TELOS CORP MD COM 87969B101 8 221 SH   DFND 11 221 0 0
TELOS CORP MD COM 87969B101 137 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103 12 528 SH   DFND 11 0 0 528
TEMPLETON DRAGON FD INC COM 88018T101 48 2,013 SH   DFND 11 0 0 2,013
TEMPLETON DRAGON FD INC COM 88018T101 32 1,349 SH   DFND 14 0 0 1,349
TEMPLETON EMERGING MKTS FD COM 880191101 344 17,384 SH   DFND 11 0 0 17,384
TEMPLETON EMERGING MKTS FD COM 880191101 11 562 SH   DFND 14 0 0 562
TEMPLETON EMERGING MKTS INCO COM 880192109 903 113,442 SH   DFND 11 0 0 113,442
TEMPLETON EMERGING MKTS INCO COM 880192109 3 400 SH   DFND 14 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106 208 37,163 SH   DFND 11 2,398 0 34,765
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101 161 4,104 SH   DFND 11 208 0 3,896
TEMPUR SEALY INTL INC COM 88023U101 902 21,732 SH   DFND 12 21,732 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 1,248 SH   DFND 14 0 0 1,248
TENABLE HLDGS INC COM 88025T102 9 209 SH   DFND 11 185 0 24
TENABLE HLDGS INC COM 88025T102 1 22 SH   DFND 14 0 0 22
10X GENOMICS INC CL A COM 88025U109 340 1,735 SH   DFND 11 57 0 1,678
10X GENOMICS INC CL A COM 88025U109 25 128 SH   DFND 14 0 0 128
10X GENOMICS INC CL A COM 88025U109 142 750 SH   DFND 16 750 0 0
TENARIS S A SPONSORED ADS 88031M109 20 924 SH   DFND 11 0 0 924
TENARIS S A SPONSORED ADS 88031M109 7 305 SH   DFND 16 305 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 108 1,436 SH   DFND 11 0 0 1,436
TENET HEALTHCARE CORP COM NEW 88033G407 3 42 SH   DFND 14 0 0 42
TENET HEALTHCARE CORP COM NEW 88033G407 1 14 SH   DFND 16 14 0 0
TENNANT CO COM 880345103 8 96 SH   DFND 11 0 0 96
TENNANT CO COM 880345103 18 220 SH   DFND 14 0 0 220
TENNANT CO COM 880345103 11 143 SH   DFND 16 143 0 0
TENNECO INC CL A VTG COM STK 880349105 74 3,830 SH   DFND 11 1,617 0 2,213
TENNECO INC CL A VTG COM STK 880349105 2 108 SH   DFND 16 108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 267 17,236 SH   DFND 11 0 0 17,236
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 98 SH   DFND 14 0 0 98
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 269 SH   DFND 16 269 0 0
TERADATA CORP DEL COM 88076W103 297 5,942 SH   DFND 11 1,840 0 4,102
TERADATA CORP DEL COM 88076W103 29 577 SH   DFND 14 0 0 577
TERADATA CORP DEL COM 88076W103 11 218 SH   DFND 16 218 0 0
TERADYNE INC COM 880770102 1,462 10,913 SH   DFND 11 315 0 10,598
TERADYNE INC COM 880770102 111 831 SH   DFND 14 0 0 831
TERADYNE INC COM 880770102 395 3,053 SH   DFND 16 3,053 0 0
TEREX CORP NEW COM 880779103 81 1,691 SH   DFND 11 0 0 1,691
TEREX CORP NEW COM 880779103 12 250 SH   DFND 14 0 0 250
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 91 1,905 SH   DFND 11 1,181 0 724
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 44 932 SH   DFND 14 0 0 932
TERNIUM SA SPONSORED ADS 880890108 1 14 SH   DFND 11 0 0 14
TERNIUM SA SPONSORED ADS 880890108 1 25 SH   DFND 14 0 0 25
TERNIUM SA SPONSORED ADS 880890108 5 116 SH   DFND 16 116 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 151 SH   DFND 11 0 0 151
TERRENO RLTY CORP COM 88146M101 6 87 SH   DFND 11 54 0 33
TERRENO RLTY CORP COM 88146M101 11 174 SH   DFND 14 0 0 174
TERRENO RLTY CORP COM 88146M101 8 125 SH   DFND 16 125 0 0
TESLA INC COM 88160R101 63,345 93,196 SH   DFND 11 1,018 0 92,178
TESLA INC COM 88160R101 24,237 35,658 SH   DFND 14 0 0 35,658
TESLA INC COM 88160R101 4,055 5,982 SH   DFND 16 5,982 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 359 36,298 SH   DFND 11 406 0 35,892
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 282 SH   DFND 12 282 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60 6,065 SH   DFND 14 0 0 6,065
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2,773 SH   DFND 16 2,773 0 0
TETRA TECH INC NEW COM 88162G103 120 986 SH   DFND 11 63 0 923
TETRA TECH INC NEW COM 88162G103 24 200 SH   DFND 14 0 0 200
TETRA TECH INC NEW COM 88162G103 502 4,044 SH   DFND 16 4,044 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 86 4,035 SH   DFND 11 0 0 4,035
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7 875 SH   DFND 11 0 0 875
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 875 SH   DFND 11 0 0 875
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 75 3,183 SH   DFND 11 0 0 3,183
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 4 150 SH   DFND 14 0 0 150
TEXAS CAP BANCSHARES INC COM 88224Q107 1 18 SH   DFND 11 0 0 18
TEXAS CAP BANCSHARES INC COM 88224Q107 30 460 SH   DFND 16 460 0 0
TEXAS INSTRS INC COM 882508104 9,593 49,886 SH   DFND 11 7,007 0 42,878
TEXAS INSTRS INC COM 882508104 127 665 SH   DFND 12 665 0 0
TEXAS INSTRS INC COM 882508104 1,191 6,195 SH   DFND 14 0 0 6,195
TEXAS INSTRS INC COM 882508104 1,622 8,497 SH   DFND 16 8,497 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 641 401 SH   DFND 11 32 0 369
TEXAS PACIFIC LAND CORPORATI COM 88262P102 96 60 SH   DFND 14 0 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102 186 115 SH   DFND 16 115 0 0
TEXAS ROADHOUSE INC COM 882681109 141 1,471 SH   DFND 11 0 0 1,471
TEXTRON INC COM 883203101 761 11,117 SH   DFND 11 4,070 0 7,047
TEXTRON INC COM 883203101 278 4,047 SH   DFND 14 0 0 4,047
TEXTRON INC COM 883203101 12 175 SH   DFND 16 175 0 0
TG THERAPEUTICS INC COM 88322Q108 469 12,086 SH   DFND 11 58 0 12,028
TG THERAPEUTICS INC COM 88322Q108 6 150 SH   DFND 14 0 0 150
TG THERAPEUTICS INC COM 88322Q108 2 50 SH   DFND 16 50 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 47 SH   DFND 11 47 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3 200 SH   DFND 14 0 0 200
THE ODP CORP COM 88337F105 61 1,270 SH   DFND 11 0 0 1,270
THERATECHNOLOGIES INC COM 88338H100 380 97,831 SH   DFND 11 0 0 97,831
THERAPEUTICSMD INC COM 88338N107 12 9,924 SH   DFND 11 4,975 0 4,949
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 14 0 0 300
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 16 300 0 0
THE TRADE DESK INC COM CL A 88339J105 13,032 168,459 SH   DFND 11 3,118 0 165,341
THE TRADE DESK INC COM CL A 88339J105 2,247 29,050 SH   DFND 14 0 0 29,050
THE TRADE DESK INC COM CL A 88339J105 679 8,860 SH   DFND 16 8,860 0 0
THE REALREAL INC COM 88339P101 84 4,248 SH   DFND 11 0 0 4,248
THE REALREAL INC COM 88339P101 10 501 SH   DFND 14 0 0 501
THERMO FISHER SCIENTIFIC INC COM 883556102 12,225 24,234 SH   DFND 11 1,070 0 23,163
THERMO FISHER SCIENTIFIC INC COM 883556102 422 828 SH   DFND 12 828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,406 6,752 SH   DFND 14 0 0 6,752
THERMO FISHER SCIENTIFIC INC COM 883556102 1,842 3,616 SH   DFND 16 3,616 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 211 SH   DFND 14 0 0 211
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 4 400 SH   DFND 11 0 0 400
THOMSON REUTERS CORP. COM NEW 884903709 458 4,607 SH   DFND 11 1,358 0 3,249
THOMSON REUTERS CORP. COM NEW 884903709 31 311 SH   DFND 14 0 0 311
THOMSON REUTERS CORP. COM NEW 884903709 4 37 SH   DFND 16 37 0 0
THOR INDS INC COM 885160101 405 3,586 SH   DFND 11 222 0 3,364
THOR INDS INC COM 885160101 19 162 SH   DFND 12 162 0 0
THOR INDS INC COM 885160101 181 1,600 SH   DFND 14 0 0 1,600
THOR INDS INC COM 885160101 155 1,334 SH   DFND 16 1,334 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,914 147,952 SH   DFND 11 0 0 147,952
3-D SYS CORP DEL COM NEW 88554D205 181 4,537 SH   DFND 14 0 0 4,537
3-D SYS CORP DEL COM NEW 88554D205 382 9,914 SH   DFND 16 9,914 0 0
THREDUP INC CL A 88556E102 1 26 SH   DFND 11 0 0 26
THREDUP INC CL A 88556E102 3 114 SH   DFND 14 0 0 114
360 DIGITECH INC AMERICAN DEP 88557W101 167 3,982 SH   DFND 11 0 0 3,982
360 DIGITECH INC AMERICAN DEP 88557W101 98 2,519 SH   DFND 16 2,519 0 0
3M CO COM 88579Y101 22,515 113,305 SH   DFND 11 1,737 0 111,568
3M CO COM 88579Y101 619 3,107 SH   DFND 12 3,107 0 0
3M CO COM 88579Y101 5,420 27,288 SH   DFND 14 0 0 27,288
3M CO COM 88579Y101 1,281 6,435 SH   DFND 16 6,435 0 0
THRYV HLDGS INC COM NEW 886029206 1 20 SH   DFND 11 0 0 20
TIDAL ETF TR SOFI SOCIAL 50 886364405 5 127 SH   DFND 11 0 0 127
TIDAL ETF TR RPAR RISK PARI 886364603 25 1,008 SH   DFND 11 0 0 1,008
TIDAL ETF TR SP DWJNS SUKUK 886364702 114 5,708 SH   DFND 16 5,708 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 9 178 SH   DFND 11 0 0 178
TIDAL ETF TR SONICSHARES AIR 886364728 23 4,500 SH   DFND 11 0 0 4,500
TIDAL ETF TR SP FDS S&P 500 886364801 66 2,283 SH   DFND 16 2,283 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 15 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH   DFND 14 0 0 2
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 11 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 11 0 0 1
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH   DFND 11 0 0 13
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 21 SH   DFND 14 0 0 21
TILLYS INC CL A 886885102 87 5,449 SH   DFND 11 0 0 5,449
TILRAY INC COM CL 2 88688T100 838 46,347 SH   DFND 11 0 0 46,347
TILRAY INC COM CL 2 88688T100 383 21,168 SH   DFND 14 0 0 21,168
TILRAY INC COM CL 2 88688T100 467 26,167 SH   DFND 16 26,167 0 0
TIM S A SPONSORED ADR 88706T108 1 80 SH   DFND 11 0 0 80
TIM S A SPONSORED ADR 88706T108 2 173 SH   DFND 14 0 0 173
TIMBERLAND BANCORP INC COM 887098101 78 2,769 SH   DFND 11 0 0 2,769
TIMKEN CO COM 887389104 587 7,280 SH   DFND 11 74 0 7,206
TIMKEN CO COM 887389104 5 62 SH   DFND 14 0 0 62
TIMKEN CO COM 887389104 15 186 SH   DFND 16 186 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,135 80,195 SH   DFND 11 2,261 0 77,934
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   DFND 14 0 0 30
TIMOTHY PLAN HIG DV STK ETF 887432326 29 956 SH   DFND 11 0 0 956
TIMOTHY PLAN HIG DV STK ETF 887432326 23 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334 6 200 SH   DFND 11 0 0 200
TIMOTHY PLAN US LRGMD CP CORE 887432359 141 4,045 SH   DFND 11 0 0 4,045
TIMOTHY PLAN US LRGMD CP CORE 887432359 26 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103 13 1,408 SH   DFND 11 0 0 1,408
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1 100 SH   DFND 16 100 0 0
TITAN INTL INC ILL COM 88830M102 9 1,017 SH   DFND 11 0 0 1,017
TITAN MACHY INC COM 88830R101 443 14,310 SH   DFND 11 0 0 14,310
TITAN MACHY INC COM 88830R101 16 527 SH   DFND 14 0 0 527
TITAN MED INC COM NEW 88830X819 97 56,640 SH   DFND 11 0 0 56,640
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 11 0 0 3
TIVITY HEALTH INC COM 88870R102 92 3,500 SH   DFND 11 0 0 3,500
TIVITY HEALTH INC COM 88870R102 3 110 SH   DFND 14 0 0 110
TOLL BROTHERS INC COM 889478103 310 5,360 SH   DFND 11 0 0 5,360
TOLL BROTHERS INC COM 889478103 64 1,106 SH   DFND 14 0 0 1,106
TOLL BROTHERS INC COM 889478103 66 1,115 SH   DFND 16 1,115 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 344 SH   DFND 11 0 0 344
TONIX PHARMACEUTICALS HLDG C COM 890260706 6 5,020 SH   DFND 11 0 0 5,020
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 350 SH   DFND 16 350 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 632 SH   DFND 11 0 0 632
TOPBUILD CORP COM 89055F103 683 3,453 SH   DFND 11 101 0 3,352
TOPBUILD CORP COM 89055F103 10 50 SH   DFND 14 0 0 50
TOPBUILD CORP COM 89055F103 864 4,285 SH   DFND 16 4,285 0 0
TORO CO COM 891092108 2,964 26,977 SH   DFND 11 199 0 26,778
TORO CO COM 891092108 55 502 SH   DFND 14 0 0 502
TORONTO DOMINION BK ONT COM NEW 891160509 976 13,937 SH   DFND 11 366 0 13,571
TORONTO DOMINION BK ONT COM NEW 891160509 200 2,851 SH   DFND 14 0 0 2,851
TORONTO DOMINION BK ONT COM NEW 891160509 129 1,821 SH   DFND 16 1,821 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 38 1,306 SH   DFND 11 0 0 1,306
TORTOISE ENERGY INFRA CORP COM 89147L886 26 903 SH   DFND 14 0 0 903
TORTOISE PWR & ENERGY INFRAS COM 89147X104 38 2,808 SH   DFND 11 932 0 1,876
TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4,175 SH   DFND 14 0 0 4,175
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 298 20,091 SH   DFND 11 0 0 20,091
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9 309 SH   DFND 11 0 0 309
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 542 SH   DFND 14 0 0 542
TORTOISE PIPELINE & ENERGY F COM 89148H207 92 3,848 SH   DFND 11 0 0 3,848
TORTOISE PIPELINE & ENERGY F COM 89148H207 3 125 SH   DFND 14 0 0 125
TORTOISE ENERGY INDEPENDENC COM 89148K200 41 2,036 SH   DFND 11 311 0 1,725
TOTALENERGIES SE SPONSORED ADS 89151E109 1,455 32,156 SH   DFND 11 3,737 0 28,419
TOTALENERGIES SE SPONSORED ADS 89151E109 5 109 SH   DFND 12 109 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 364 8,042 SH   DFND 14 0 0 8,042
TOTALENERGIES SE SPONSORED ADS 89151E109 302 6,599 SH   DFND 16 6,599 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 1 1,500 SH   DFND 11 0 0 1,500
TOUGHBUILT INDS INC COM NEW 89157G504 4 5,000 SH   DFND 14 0 0 5,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,191 6,822 SH   DFND 11 277 0 6,545
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 250 1,431 SH   DFND 14 0 0 1,431
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 474 SH   DFND 16 474 0 0
TRACTOR SUPPLY CO COM 892356106 1,180 6,341 SH   DFND 11 280 0 6,062
TRACTOR SUPPLY CO COM 892356106 53 284 SH   DFND 12 284 0 0
TRACTOR SUPPLY CO COM 892356106 116 625 SH   DFND 14 0 0 625
TRACTOR SUPPLY CO COM 892356106 83 443 SH   DFND 16 443 0 0
TRADEWEB MKTS INC CL A 892672106 221 2,617 SH   DFND 11 33 0 2,584
TRANSALTA CORP COM 89346D107 5 530 SH   DFND 14 0 0 530
TRANSCAT INC COM 893529107 0 5 SH   DFND 11 0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 16 466 SH   DFND 11 0 0 466
TRANSDIGM GROUP INC COM 893641100 607 937 SH   DFND 11 31 0 906
TRANSDIGM GROUP INC COM 893641100 107 166 SH   DFND 14 0 0 166
TRANSDIGM GROUP INC COM 893641100 86 130 SH   DFND 16 130 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4 2,000 SH   DFND 11 0 0 2,000
TRANSLATE BIO INC COM 89374L104 22 783 SH   DFND 11 89 0 694
TRANSMEDICS GROUP INC COM 89377M109 95 2,856 SH   DFND 11 0 0 2,856
TRANSUNION COM 89400J107 1,098 9,998 SH   DFND 11 113 0 9,885
TRANSUNION COM 89400J107 2 21 SH   DFND 14 0 0 21
TRANSUNION COM 89400J107 160 1,453 SH   DFND 16 1,453 0 0
TRAVEL PLUS LEISURE CO COM 894164102 209 3,520 SH   DFND 11 0 0 3,520
TRAVEL PLUS LEISURE CO COM 894164102 15 254 SH   DFND 14 0 0 254
TRAVEL PLUS LEISURE CO COM 894164102 12 197 SH   DFND 16 197 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,608 17,422 SH   DFND 11 1,744 0 15,678
TRAVELERS COMPANIES INC COM 89417E109 0 2 SH   DFND 12 2 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 3,312 SH   DFND 14 0 0 3,312
TRAVELERS COMPANIES INC COM 89417E109 876 5,771 SH   DFND 16 5,771 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 140 SH   DFND 11 0 0 140
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 11 SH   DFND 14 0 0 11
TREACE MED CONCEPTS INC COM 89455T109 6 200 SH   DFND 11 0 0 200
TREDEGAR CORP COM 894650100 3 200 SH   DFND 14 0 0 200
TREEHOUSE FOODS INC COM 89469A104 84 1,888 SH   DFND 11 14 0 1,874
TREX CO INC COM 89531P105 720 7,041 SH   DFND 11 2,530 0 4,511
TREX CO INC COM 89531P105 234 2,290 SH   DFND 14 0 0 2,290
TREX CO INC COM 89531P105 1,249 12,338 SH   DFND 16 12,338 0 0
TRI CONTL CORP COM 895436103 565 16,579 SH   DFND 11 0 0 16,579
TRI CONTL CORP COM 895436103 149 4,365 SH   DFND 14 0 0 4,365
TRICO BANCSHARES COM 896095106 40 940 SH   DFND 11 0 0 940
TRIDENT ACQUISITIONS CORP COM 89615T106 33 2,600 SH   DFND 11 0 0 2,600
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 349 35,928 SH   DFND 11 0 0 35,928
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29 3,007 SH   DFND 14 0 0 3,007
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 11 0 0 1
TRILOGY METALS INC NEW COM 89621C105 56 22,162 SH   DFND 11 0 0 22,162
TRIMBLE INC COM 896239100 966 11,811 SH   DFND 11 160 0 11,651
TRIMBLE INC COM 896239100 8 100 SH   DFND 14 0 0 100
TRIMBLE INC COM 896239100 1 12 SH   DFND 16 12 0 0
TRINET GROUP INC COM 896288107 13 174 SH   DFND 11 0 0 174
TRIMTABS ETF TR US FREE CASH FLW 89628W302 14,195 265,729 SH   DFND 11 8,340 0 257,389
TRIMTABS ETF TR US FREE CASH FLW 89628W302 54 1,015 SH   DFND 14 0 0 1,015
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 320 8,973 SH   DFND 11 8,148 0 825
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 692 23,924 SH   DFND 11 19,917 0 4,007
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 588 23,321 SH   DFND 11 20,490 0 2,831
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6 2,000 SH   DFND 14 0 0 2,000
TRINITY INDS INC COM 896522109 146 5,413 SH   DFND 11 0 0 5,413
TRINITY INDS INC COM 896522109 7 250 SH   DFND 14 0 0 250
TRINITY INDS INC COM 896522109 6 214 SH   DFND 16 214 0 0
TRIP COM GROUP LTD ADS 89677Q107 70 1,968 SH   DFND 11 469 0 1,499
TRIP COM GROUP LTD ADS 89677Q107 25 718 SH   DFND 14 0 0 718
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 112 7,366 SH   DFND 11 0 0 7,366
TRISTATE CAP HLDGS INC COM 89678F100 34 1,652 SH   DFND 11 0 0 1,652
TRIUMPH GROUP INC NEW COM 896818101 0 8 SH   DFND 11 0 0 8
TRIUMPH GROUP INC NEW COM 896818101 10 500 SH   DFND 14 0 0 500
TRIPADVISOR INC COM 896945201 496 12,318 SH   DFND 11 95 0 12,223
TRIPADVISOR INC COM 896945201 35 859 SH   DFND 14 0 0 859
TRIPADVISOR INC COM 896945201 40 975 SH   DFND 16 975 0 0
TRUEBLUE INC COM 89785X101 2 70 SH   DFND 11 0 0 70
TRUPANION INC COM 898202106 129 1,119 SH   DFND 11 507 0 612
TRUPANION INC COM 898202106 19 169 SH   DFND 14 0 0 169
TRUPANION INC COM 898202106 8 72 SH   DFND 16 72 0 0
TRUIST FINL CORP COM 89832Q109 3,479 62,682 SH   DFND 11 4,942 0 57,740
TRUIST FINL CORP COM 89832Q109 83 1,468 SH   DFND 12 1,468 0 0
TRUIST FINL CORP COM 89832Q109 915 16,491 SH   DFND 14 0 0 16,491
TRUIST FINL CORP COM 89832Q109 1,044 18,542 SH   DFND 16 18,542 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 38 1,087 SH   DFND 16 1,087 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 20 800 SH   DFND 11 0 0 800
TRUSTMARK CORP COM 898402102 20 642 SH   DFND 11 0 0 642
T2 BIOSYSTEMS INC COM 89853L104 7 6,000 SH   DFND 11 0 0 6,000
T2 BIOSYSTEMS INC COM 89853L104 40 33,500 SH   DFND 14 0 0 33,500
TTEC HLDGS INC COM 89854H102 99 961 SH   DFND 11 143 0 818
TUCOWS INC COM NEW 898697206 1 15 SH   DFND 11 0 0 15
TUPPERWARE BRANDS CORP COM 899896104 89 3,733 SH   DFND 11 120 0 3,613
TURNING PT BRANDS INC COM 90041L105 9 203 SH   DFND 11 0 0 203
TURNING PT BRANDS INC COM 90041L105 10 215 SH   DFND 16 215 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4 53 SH   DFND 14 0 0 53
TURQUOISE HILL RES LTD COM 900435207 5 300 SH   DFND 11 0 0 300
TURQUOISE HILL RES LTD COM 900435207 0 10 SH   DFND 14 0 0 10
TURTLE BEACH CORP COM NEW 900450206 16 493 SH   DFND 11 0 0 493
TURTLE BEACH CORP COM NEW 900450206 15 455 SH   DFND 14 0 0 455
TURTLE BEACH CORP COM NEW 900450206 3 100 SH   DFND 16 100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 7,080 99,388 SH   DFND 11 88 0 99,300
TUSIMPLE HLDGS INC CL A 90089L108 29 410 SH   DFND 14 0 0 410
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22ND CENTY GROUP INC COM 90137F103 1 200 SH   DFND 14 0 0 200
22ND CENTY GROUP INC COM 90137F103 1 325 SH   DFND 16 325 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7 314 SH   DFND 16 314 0 0
TWILIO INC CL A 90138F102 8,119 20,607 SH   DFND 11 266 0 20,341
TWILIO INC CL A 90138F102 572 1,451 SH   DFND 14 0 0 1,451
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23ANDME HOLDING CO CLASS A COM 90138Q108 6 519 SH   DFND 11 0 0 519
23ANDME HOLDING CO CLASS A COM 90138Q108 35 2,980 SH   DFND 14 0 0 2,980
23ANDME HOLDING CO CLASS A COM 90138Q108 245 22,228 SH   DFND 16 22,228 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 38 286 SH   DFND 11 31 0 255
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TWIST BIOSCIENCE CORP COM 90184D100 402 3,055 SH   DFND 16 3,055 0 0
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TWITTER INC COM 90184L102 198 2,872 SH   DFND 14 0 0 2,872
TWITTER INC COM 90184L102 996 14,620 SH   DFND 16 14,620 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 2 304 SH   DFND 14 0 0 304
TWO HBRS INVT CORP COM NEW 90187B408 1 145 SH   DFND 16 145 0 0
II-VI INC COM 902104108 180 2,482 SH   DFND 11 185 0 2,297
II-VI INC COM 902104108 23 323 SH   DFND 14 0 0 323
II-VI INC COM 902104108 33 455 SH   DFND 16 455 0 0
2U INC COM 90214J101 25 597 SH   DFND 11 101 0 496
2U INC COM 90214J101 17 418 SH   DFND 14 0 0 418
2U INC COM 90214J101 10 250 SH   DFND 16 250 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,625 3,593 SH   DFND 11 15 0 3,578
TYLER TECHNOLOGIES INC COM 902252105 666 1,451 SH   DFND 12 1,451 0 0
TYLER TECHNOLOGIES INC COM 902252105 378 835 SH   DFND 14 0 0 835
TYLER TECHNOLOGIES INC COM 902252105 95 207 SH   DFND 16 207 0 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,750 SH   DFND 11 0 0 1,750
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UGI CORP NEW COM 902681105 1,463 31,604 SH   DFND 11 3,831 0 27,773
UGI CORP NEW COM 902681105 65 1,402 SH   DFND 14 0 0 1,402
UGI CORP NEW COM 902681105 100 2,131 SH   DFND 16 2,131 0 0
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UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 436 22,062 SH   DFND 12 22,062 0 0
UMB FINL CORP COM 902788108 6 60 SH   DFND 11 0 0 60
UMB FINL CORP COM 902788108 6 64 SH   DFND 16 64 0 0
UFP INDUSTRIES INC COM 90278Q108 235 3,157 SH   DFND 11 94 0 3,063
UFP INDUSTRIES INC COM 90278Q108 354 4,761 SH   DFND 14 0 0 4,761
UFP INDUSTRIES INC COM 90278Q108 21 284 SH   DFND 16 284 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,456 209,726 SH   DFND 11 0 0 209,726
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 8 SH   DFND 14 0 0 8
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USCF ETF TR MIDSTREAM ENERGY 90290T882 3 101 SH   DFND 14 0 0 101
U S GOLD CORP COM NEW 90291C201 2 190 SH   DFND 11 0 0 190
U S GLOBAL INVS INC CL A 902952100 8 1,335 SH   DFND 11 0 0 1,335
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US BANCORP DEL COM NEW 902973304 2,135 37,474 SH   DFND 14 0 0 37,474
US BANCORP DEL COM NEW 902973304 888 15,419 SH   DFND 16 15,419 0 0
UMH PPTYS INC COM 903002103 32 1,473 SH   DFND 11 189 0 1,284
UMH PPTYS INC COM 903002103 7 300 SH   DFND 14 0 0 300
UMH PPTYS INC COM 903002103 76 3,469 SH   DFND 16 3,469 0 0
USANA HEALTH SCIENCES INC COM 90328M107 234 2,285 SH   DFND 11 52 0 2,233
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U S CONCRETE INC COM 90333L201 22 300 SH   DFND 16 300 0 0
U S PHYSICAL THERAPY COM 90337L108 39 334 SH   DFND 11 35 0 299
U S PHYSICAL THERAPY COM 90337L108 5 41 SH   DFND 14 0 0 41
U S SILICA HLDGS INC COM 90346E103 45 3,868 SH   DFND 11 0 0 3,868
U S SILICA HLDGS INC COM 90346E103 13 1,147 SH   DFND 14 0 0 1,147
UBER TECHNOLOGIES INC COM 90353T100 4,571 91,196 SH   DFND 11 9,061 0 82,135
UBER TECHNOLOGIES INC COM 90353T100 587 11,715 SH   DFND 14 0 0 11,715
UBER TECHNOLOGIES INC COM 90353T100 737 14,568 SH   DFND 16 14,568 0 0
UBIQUITI INC COM 90353W103 358 1,148 SH   DFND 11 0 0 1,148
UBIQUITI INC COM 90353W103 56 179 SH   DFND 14 0 0 179
UBIQUITI INC COM 90353W103 80 255 SH   DFND 16 255 0 0
UIPATH INC CL A 90364P105 123 1,816 SH   DFND 11 140 0 1,676
ULTA BEAUTY INC COM 90384S303 1,213 3,509 SH   DFND 11 456 0 3,053
ULTA BEAUTY INC COM 90384S303 1,547 4,473 SH   DFND 14 0 0 4,473
ULTA BEAUTY INC COM 90384S303 575 1,647 SH   DFND 16 1,647 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,565 29,152 SH   DFND 11 277 0 28,875
ULTRA CLEAN HLDGS INC COM 90385V107 196 3,650 SH   DFND 14 0 0 3,650
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 126 SH   DFND 11 33 0 93
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 99 SH   DFND 16 99 0 0
UMPQUA HLDGS CORP COM 904214103 598 32,393 SH   DFND 11 50 0 32,343
UMPQUA HLDGS CORP COM 904214103 16 863 SH   DFND 14 0 0 863
UMPQUA HLDGS CORP COM 904214103 14 750 SH   DFND 16 750 0 0
UNDER ARMOUR INC CL A 904311107 389 18,332 SH   DFND 11 731 0 17,601
UNDER ARMOUR INC CL A 904311107 244 11,549 SH   DFND 14 0 0 11,549
UNDER ARMOUR INC CL A 904311107 9 427 SH   DFND 16 427 0 0
UNDER ARMOUR INC CL C 904311206 1,070 57,594 SH   DFND 11 231 0 57,362
UNDER ARMOUR INC CL C 904311206 83 4,484 SH   DFND 14 0 0 4,484
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UNIFI INC COM NEW 904677200 4 166 SH   DFND 16 166 0 0
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UNILEVER PLC SPON ADR NEW 904767704 7,195 122,687 SH   DFND 11 3,820 0 118,866
UNILEVER PLC SPON ADR NEW 904767704 1,197 20,455 SH   DFND 14 0 0 20,455
UNILEVER PLC SPON ADR NEW 904767704 2,312 39,334 SH   DFND 16 39,334 0 0
UNION PAC CORP COM 907818108 18,034 82,006 SH   DFND 11 6,545 0 75,460
UNION PAC CORP COM 907818108 38 170 SH   DFND 12 170 0 0
UNION PAC CORP COM 907818108 2,836 12,894 SH   DFND 14 0 0 12,894
UNION PAC CORP COM 907818108 1,247 5,579 SH   DFND 16 5,579 0 0
UNISYS CORP COM NEW 909214306 1 33 SH   DFND 11 0 0 33
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 809 SH   DFND 11 0 0 809
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23 712 SH   DFND 14 0 0 712
UNITED BANKSHARES INC WEST V COM 909907107 37 1,008 SH   DFND 11 0 0 1,008
UNITED BANKSHARES INC WEST V COM 909907107 84 2,291 SH   DFND 14 0 0 2,291
UNITED BANKSHARES INC WEST V COM 909907107 68 1,840 SH   DFND 16 1,840 0 0
UNITED BANCORP INC OHIO COM 909911109 1,252 87,788 SH   DFND 14 0 0 87,788
UNITED AIRLS HLDGS INC COM 910047109 1,391 26,609 SH   DFND 11 99 0 26,510
UNITED AIRLS HLDGS INC COM 910047109 1,331 25,445 SH   DFND 14 0 0 25,445
UNITED AIRLS HLDGS INC COM 910047109 783 14,751 SH   DFND 16 14,751 0 0
UNITED FIRE GROUP INC COM 910340108 32 1,164 SH   DFND 11 0 0 1,164
UNITED GUARDIAN INC COM 910571108 6 395 SH   DFND 11 0 0 395
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 517 54,729 SH   DFND 11 0 0 54,729
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 100 10,569 SH   DFND 14 0 0 10,569
UNITED NAT FOODS INC COM 911163103 205 5,553 SH   DFND 11 0 0 5,553
UNITED NAT FOODS INC COM 911163103 56 1,512 SH   DFND 14 0 0 1,512
UNITED NAT FOODS INC COM 911163103 7 200 SH   DFND 16 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,943 182,445 SH   DFND 11 3,371 0 179,074
UNITED PARCEL SERVICE INC CL B 911312106 10 46 SH   DFND 12 46 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,818 27,976 SH   DFND 14 0 0 27,976
UNITED PARCEL SERVICE INC CL B 911312106 12,921 61,466 SH   DFND 16 61,466 0 0
UNITED RENTALS INC COM 911363109 1,919 6,015 SH   DFND 11 97 0 5,918
UNITED RENTALS INC COM 911363109 583 1,829 SH   DFND 14 0 0 1,829
UNITED RENTALS INC COM 911363109 178 554 SH   DFND 16 554 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 116 6,000 SH   DFND 11 0 0 6,000
UNITED STATES CELLULAR CORP COM 911684108 466 12,845 SH   DFND 11 4,285 0 8,560
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 284 7,020 SH   DFND 11 0 0 7,020
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 255 SH   DFND 14 0 0 255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 200 SH   DFND 16 200 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 198 7,533 SH   DFND 11 0 0 7,533
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 162 6,177 SH   DFND 14 0 0 6,177
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 35 1,342 SH   DFND 16 1,342 0 0
UNITED STS LIME & MINERALS I COM 911922102 155 1,112 SH   DFND 11 0 0 1,112
US FOODS HLDG CORP COM 912008109 1,109 28,901 SH   DFND 11 4,990 0 23,911
US FOODS HLDG CORP COM 912008109 84 2,199 SH   DFND 14 0 0 2,199
UNITED STS GASOLINE FD LP UNITS 91201T102 120 3,344 SH   DFND 11 0 0 3,344
UNITED STS GASOLINE FD LP UNITS 91201T102 18 500 SH   DFND 14 0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102 11 311 SH   DFND 16 311 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 57 4,337 SH   DFND 11 0 0 4,337
UNITED STS NAT GAS FD LP UNIT PAR 912318300 23 1,784 SH   DFND 14 0 0 1,784
UNITED STS OIL FD LP UNITS 91232N207 777 15,575 SH   DFND 11 0 0 15,575
UNITED STS OIL FD LP UNITS 91232N207 231 4,633 SH   DFND 14 0 0 4,633
UNITED STS OIL FD LP UNITS 91232N207 18 361 SH   DFND 16 361 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 164 6,396 SH   DFND 11 0 0 6,396
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 18 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5 200 SH   DFND 16 200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,204 50,174 SH   DFND 11 68 0 50,106
UNITED STATES STL CORP NEW COM 912909108 20 838 SH   DFND 14 0 0 838
UNITED STATES STL CORP NEW COM 912909108 51 2,104 SH   DFND 16 2,104 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 339 1,898 SH   DFND 11 20 0 1,878
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UNITEDHEALTH GROUP INC COM 91324P102 36,977 92,368 SH   DFND 11 7,873 0 84,495
UNITEDHEALTH GROUP INC COM 91324P102 395 975 SH   DFND 12 975 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,155 17,869 SH   DFND 14 0 0 17,869
UNITEDHEALTH GROUP INC COM 91324P102 8,576 21,180 SH   DFND 16 21,180 0 0
UNITIL CORP COM 913259107 881 16,631 SH   DFND 11 0 0 16,631
UNITIL CORP COM 913259107 54 1,025 SH   DFND 14 0 0 1,025
UNITI GROUP INC COM 91325V108 168 15,838 SH   DFND 11 0 0 15,838
UNITI GROUP INC COM 91325V108 2 156 SH   DFND 14 0 0 156
UNITI GROUP INC COM 91325V108 16 1,500 SH   DFND 16 1,500 0 0
UNITY SOFTWARE INC COM 91332U101 1,001 9,114 SH   DFND 11 988 0 8,126
UNITY SOFTWARE INC COM 91332U101 3 30 SH   DFND 14 0 0 30
UNITY SOFTWARE INC COM 91332U101 39 372 SH   DFND 16 372 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3 112 SH   DFND 11 0 0 112
UNIVERSAL CORP VA COM 913456109 170 2,985 SH   DFND 11 0 0 2,985
UNIVERSAL DISPLAY CORP COM 91347P105 1,222 5,496 SH   DFND 11 232 0 5,264
UNIVERSAL DISPLAY CORP COM 91347P105 46 208 SH   DFND 14 0 0 208
UNIVERSAL DISPLAY CORP COM 91347P105 221 1,011 SH   DFND 16 1,011 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 106 SH   DFND 14 0 0 106
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 95 1,542 SH   DFND 11 0 0 1,542
UNIVERSAL INS HLDGS INC COM 91359V107 14 1,028 SH   DFND 11 0 0 1,028
UNITY BIOTECHNOLOGY INC COM 91381U101 18 3,833 SH   DFND 14 0 0 3,833
UNITY BIOTECHNOLOGY INC COM 91381U101 5 1,100 SH   DFND 16 1,100 0 0
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UNUM GROUP COM 91529Y106 3,010 105,981 SH   DFND 11 17 0 105,964
UNUM GROUP COM 91529Y106 169 5,950 SH   DFND 14 0 0 5,950
UNUM GROUP COM 91529Y106 31 1,085 SH   DFND 16 1,085 0 0
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UPHEALTH INC COM 91532B101 7 1,000 SH   DFND 14 0 0 1,000
UPLAND SOFTWARE INC COM 91544A109 170 4,124 SH   DFND 11 0 0 4,124
UPSTART HLDGS INC COM 91680M107 958 7,672 SH   DFND 11 52 0 7,620
UPSTART HLDGS INC COM 91680M107 22 177 SH   DFND 14 0 0 177
UPSTART HLDGS INC COM 91680M107 35 279 SH   DFND 16 279 0 0
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UPWORK INC COM 91688F104 40 707 SH   DFND 16 707 0 0
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UR-ENERGY INC COM 91688R108 0 250 SH   DFND 16 250 0 0
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URANIUM ENERGY CORP COM 916896103 3 1,250 SH   DFND 16 1,250 0 0
URBAN OUTFITTERS INC COM 917047102 14 336 SH   DFND 11 0 0 336
URBAN OUTFITTERS INC COM 917047102 2 50 SH   DFND 14 0 0 50
URBAN EDGE PPTYS COM 91704F104 2 117 SH   DFND 11 0 0 117
URBAN EDGE PPTYS COM 91704F104 58 3,000 SH   DFND 16 3,000 0 0
URBAN-GRO INC COM NEW 91704K202 6 610 SH   DFND 11 0 0 610
URBAN ONE INC CL D NON VTG 91705J204 2 400 SH   DFND 11 0 0 400
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US ECOLOGY INC COM 91734M103 26 695 SH   DFND 11 0 0 695
US ECOLOGY INC COM 91734M103 13 351 SH   DFND 14 0 0 351
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UTZ BRANDS INC COM CL A 918090101 135 6,186 SH   DFND 11 272 0 5,914
UTZ BRANDS INC COM CL A 918090101 9 400 SH   DFND 14 0 0 400
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UXIN LTD ADS 91818X108 12 3,000 SH   DFND 11 0 0 3,000
V F CORP COM 918204108 994 12,119 SH   DFND 11 408 0 11,711
V F CORP COM 918204108 19 231 SH   DFND 12 231 0 0
V F CORP COM 918204108 870 10,607 SH   DFND 14 0 0 10,607
V F CORP COM 918204108 2,166 26,003 SH   DFND 16 26,003 0 0
VBI VACCINES INC CDA COM NEW 91822J103 23 7,000 SH   DFND 11 0 0 7,000
VBI VACCINES INC CDA COM NEW 91822J103 1 393 SH   DFND 16 393 0 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109 4 474 SH   DFND 14 0 0 474
VOC ENERGY TR TR UNIT 91829B103 95 20,083 SH   DFND 11 0 0 20,083
VOC ENERGY TR TR UNIT 91829B103 57 12,000 SH   DFND 14 0 0 12,000
VOXX INTL CORP CL A 91829F104 0 19 SH   DFND 11 0 0 19
VTV THERAPEUTICS INC CL A 918385105 3 1,500 SH   DFND 11 0 0 1,500
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VALE S A SPONSORED ADS 91912E105 102 4,459 SH   DFND 14 0 0 4,459
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VALERO ENERGY CORP COM 91913Y100 1,285 16,512 SH   DFND 16 16,512 0 0
VALLEY NATL BANCORP COM 919794107 43 3,220 SH   DFND 11 0 0 3,220
VALMONT INDS INC COM 920253101 101 426 SH   DFND 11 10 0 416
VALMONT INDS INC COM 920253101 98 416 SH   DFND 14 0 0 416
VALMONT INDS INC COM 920253101 24 100 SH   DFND 16 100 0 0
VALUE LINE INC COM 920437100 1 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101 285 8,797 SH   DFND 11 0 0 8,797
VALVOLINE INC COM 92047W101 13 389 SH   DFND 14 0 0 389
VALVOLINE INC COM 92047W101 1 19 SH   DFND 16 19 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 50 2,907 SH   DFND 11 0 0 2,907
VANECK MERK GOLD TR GOLD TRUST 921078101 0 10 SH   DFND 14 0 0 10
VANECK MERK GOLD TR GOLD TRUST 921078101 10 567 SH   DFND 16 567 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 592 SH   DFND 11 0 0 592
VANDA PHARMACEUTICALS INC COM 921659108 5 250 SH   DFND 14 0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,540 280,761 SH   DFND 11 281 0 280,480
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,944 116,061 SH   DFND 14 0 0 116,061
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,673 49,272 SH   DFND 16 49,272 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 822 11,324 SH   DFND 11 221 0 11,103
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 48 659 SH   DFND 14 0 0 659
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 52 726 SH   DFND 16 726 0 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 40 1,000 SH   DFND 11 0 0 1,000
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 218 7,921 SH   DFND 11 0 0 7,921
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 12 450 SH   DFND 14 0 0 450
VANECK VECTORS ETF TR STEEL ETF 92189F205 915 14,771 SH   DFND 11 11,626 0 3,145
VANECK VECTORS ETF TR STEEL ETF 92189F205 4 60 SH   DFND 14 0 0 60
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 179 1,268 SH   DFND 11 0 0 1,268
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 596 24,966 SH   DFND 11 290 0 24,676
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 121 5,057 SH   DFND 14 0 0 5,057
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 138 5,805 SH   DFND 16 5,805 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,073 42,167 SH   DFND 11 5,671 0 36,496
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 45 1,761 SH   DFND 14 0 0 1,761
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 98 3,854 SH   DFND 16 3,854 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 41 1,399 SH   DFND 11 148 0 1,251
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 181 6,253 SH   DFND 14 0 0 6,253
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 190 11,046 SH   DFND 11 0 0 11,046
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,507 70,608 SH   DFND 11 0 0 70,608
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 13 620 SH   DFND 14 0 0 620
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,307 313,269 SH   DFND 11 63,078 0 250,191
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12 363 SH   DFND 12 363 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,662 50,516 SH   DFND 14 0 0 50,516
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 34 1,034 SH   DFND 16 1,034 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 58 2,267 SH   DFND 11 0 0 2,267
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 435 21,937 SH   DFND 11 0 0 21,937
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 21 1,043 SH   DFND 14 0 0 1,043
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,259 SH   DFND 16 1,259 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 504 16,718 SH   DFND 11 0 0 16,718
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 89 2,963 SH   DFND 16 2,963 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 85 SH   DFND 11 0 0 85
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 168 6,632 SH   DFND 11 340 0 6,292
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 599 SH   DFND 14 0 0 599
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 1,000 SH   DFND 16 1,000 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,650 10,237 SH   DFND 11 0 0 10,237
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 186 1,157 SH   DFND 14 0 0 1,157
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 412 22,824 SH   DFND 11 0 0 22,824
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 129 7,115 SH   DFND 14 0 0 7,115
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 285 13,015 SH   DFND 11 0 0 13,015
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 119 5,441 SH   DFND 14 0 0 5,441
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 7 325 SH   DFND 16 325 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 28 934 SH   DFND 11 0 0 934
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 165 4,593 SH   DFND 11 0 0 4,593
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 88 1,682 SH   DFND 11 0 0 1,682
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 52 SH   DFND 14 0 0 52
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21,783 294,127 SH   DFND 11 905 0 293,222
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,976 53,684 SH   DFND 14 0 0 53,684
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 324 SH   DFND 16 324 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,255 23,850 SH   DFND 11 428 0 23,422
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,201 4,578 SH   DFND 14 0 0 4,578
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 382 1,477 SH   DFND 16 1,477 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 75 427 SH   DFND 11 0 0 427
VANECK VECTORS ETF TR RETAIL ETF 92189F684 81 461 SH   DFND 16 461 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 120 1,641 SH   DFND 11 0 0 1,641
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,262 13,859 SH   DFND 11 411 0 13,447
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 144 1,581 SH   DFND 14 0 0 1,581
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75 811 SH   DFND 16 811 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 317 1,571 SH   DFND 11 0 0 1,571
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 74 365 SH   DFND 14 0 0 365
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 7 200 SH   DFND 11 0 0 200
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 15 378 SH   DFND 11 0 0 378
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 5 127 SH   DFND 12 127 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 33 SH   DFND 14 0 0 33
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,750 37,443 SH   DFND 11 1,004 0 36,439
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 964 SH   DFND 14 0 0 964
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,074 23,006 SH   DFND 16 23,006 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 187 8,990 SH   DFND 11 0 0 8,990
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 42 2,000 SH   DFND 14 0 0 2,000
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1,245 26,965 SH   DFND 11 0 0 26,965
VANECK VECTORS ETF TR NAT RES ETF 92189F841 13 283 SH   DFND 16 283 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 9 408 SH   DFND 11 0 0 408
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH   DFND 12 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 23 1,050 SH   DFND 14 0 0 1,050
VANECK VECTORS ETF TR GAMING ETF 92189F882 291 5,485 SH   DFND 11 0 0 5,485
VANECK VECTORS ETF TR GAMING ETF 92189F882 100 1,883 SH   DFND 16 1,883 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 857 16,541 SH   DFND 11 0 0 16,541
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 71 1,363 SH   DFND 14 0 0 1,363
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15,523 492,865 SH   DFND 11 1,392 0 491,473
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1,321 SH   DFND 14 0 0 1,321
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 159 5,104 SH   DFND 16 5,104 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 18,177 282,286 SH   DFND 11 11,908 0 270,379
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 416 6,547 SH   DFND 14 0 0 6,547
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 262 4,132 SH   DFND 16 4,132 0 0
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 15 600 SH   DFND 11 0 0 600
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,438 6,569 SH   DFND 11 1,447 0 5,122
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,187 5,209 SH   DFND 16 5,209 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 896 10,547 SH   DFND 11 126 0 10,421
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 574 6,845 SH   DFND 12 6,845 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 506 5,961 SH   DFND 14 0 0 5,961
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 6 75 SH   DFND 16 75 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 6 212 SH   DFND 11 0 0 212
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 16 593 SH   DFND 14 0 0 593
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 2 75 SH   DFND 16 75 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 44 783 SH   DFND 11 0 0 783
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 8 136 SH   DFND 14 0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,167 446,847 SH   DFND 11 3,565 0 443,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,874 212,377 SH   DFND 14 0 0 212,377
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,377 66,672 SH   DFND 16 66,672 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 37,287 567,701 SH   DFND 11 166,897 0 400,804
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,715 71,793 SH   DFND 14 0 0 71,793
VANGUARD STAR FDS VG TL INTL STK F 921909768 850 12,931 SH   DFND 16 12,931 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 13 169 SH   DFND 11 0 0 169
VANGUARD WORLD FD EXTENDED DUR 921910709 317 2,344 SH   DFND 11 0 0 2,344
VANGUARD WORLD FD EXTENDED DUR 921910709 58 429 SH   DFND 14 0 0 429
VANGUARD WORLD FD EXTENDED DUR 921910709 312 2,314 SH   DFND 16 2,314 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,657 41,417 SH   DFND 11 0 0 41,417
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,583 40,264 SH   DFND 14 0 0 40,264
VANGUARD WORLD FD ESG INTL STK ETF 921910725 219 3,407 SH   DFND 16 3,407 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,192 14,903 SH   DFND 11 0 0 14,903
VANGUARD WORLD FD ESG US STK ETF 921910733 3,759 47,002 SH   DFND 14 0 0 47,002
VANGUARD WORLD FD ESG US STK ETF 921910733 62 774 SH   DFND 16 774 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 51,119 220,932 SH   DFND 11 1,303 0 219,629
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,961 43,051 SH   DFND 14 0 0 43,051
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,238 5,335 SH   DFND 16 5,335 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,471 235,606 SH   DFND 11 891 0 234,715
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 377 3,780 SH   DFND 14 0 0 3,780
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 5 SH   DFND 16 5 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,243 67,236 SH   DFND 11 2,183 0 65,053
VANGUARD WORLD FD MEGA CAP INDEX 921910873 741 4,863 SH   DFND 14 0 0 4,863
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 72 SH   DFND 16 72 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,888 14,818 SH   DFND 11 0 0 14,818
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319 1,216 SH   DFND 14 0 0 1,216
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256 972 SH   DFND 16 972 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,904 13,344 SH   DFND 11 0 0 13,344
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 178 SH   DFND 14 0 0 178
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 120 SH   DFND 16 120 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 540 2,961 SH   DFND 11 0 0 2,961
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1,119 SH   DFND 14 0 0 1,119
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 6 SH   DFND 16 6 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 622 2,718 SH   DFND 11 27 0 2,691
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14 62 SH   DFND 14 0 0 62
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,765 18,151 SH   DFND 11 170 0 17,981
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18 88 SH   DFND 14 0 0 88
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,347 6,459 SH   DFND 16 6,459 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 723 4,470 SH   DFND 11 1,037 0 3,433
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 153 947 SH   DFND 14 0 0 947
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 155 951 SH   DFND 16 951 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 711 3,540 SH   DFND 11 0 0 3,540
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 176 875 SH   DFND 14 0 0 875
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,876 21,300 SH   DFND 11 0 0 21,300
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 127 698 SH   DFND 14 0 0 698
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17 92 SH   DFND 16 92 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 252 2,565 SH   DFND 11 0 0 2,565
VANGUARD WELLINGTON FD US MOMENTUM 921935508 28 216 SH   DFND 11 96 0 120
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 193 1,938 SH   DFND 11 0 0 1,938
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 22 225 SH   DFND 14 0 0 225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,116 282,565 SH   DFND 11 136,459 0 146,106
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,367 13,269 SH   DFND 14 0 0 13,269
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 556 5,402 SH   DFND 16 5,402 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,640 396,278 SH   DFND 11 143,628 0 252,650
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43,886 488,279 SH   DFND 12 488,279 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,875 76,425 SH   DFND 14 0 0 76,425
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,872 121,083 SH   DFND 16 121,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78,328 953,280 SH   DFND 11 303,414 0 649,866
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58,758 715,585 SH   DFND 12 715,585 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,073 146,946 SH   DFND 14 0 0 146,946
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,691 81,537 SH   DFND 16 81,537 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 175,927 2,051,556 SH   DFND 11 207,912 0 1,843,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 682 7,944 SH   DFND 12 7,944 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,472 226,708 SH   DFND 14 0 0 226,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,501 29,164 SH   DFND 16 29,164 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212,424 4,124,906 SH   DFND 11 1,013,080 0 3,111,827
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 5,975 SH   DFND 12 5,975 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,161 449,549 SH   DFND 14 0 0 449,549
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,876 152,436 SH   DFND 16 152,436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35,861 342,282 SH   DFND 11 1,006 0 341,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,809 103,169 SH   DFND 14 0 0 103,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,113 48,507 SH   DFND 16 48,507 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,143 31,515 SH   DFND 11 1,176 0 30,339
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 540 7,946 SH   DFND 14 0 0 7,946
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,538 51,920 SH   DFND 16 51,920 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,243 25,646 SH   DFND 11 0 0 25,646
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,100 12,573 SH   DFND 14 0 0 12,573
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,911 33,273 SH   DFND 16 33,273 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,624 57,921 SH   DFND 11 0 0 57,921
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 443 5,545 SH   DFND 14 0 0 5,545
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 28 SH   DFND 16 28 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,141 537,371 SH   DFND 11 2,800 0 534,571
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,309 234,863 SH   DFND 14 0 0 234,863
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,016 38,838 SH   DFND 16 38,838 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 554 11,065 SH   DFND 11 0 0 11,065
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 482 9,613 SH   DFND 14 0 0 9,613
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 83,981 1,471,724 SH   DFND 11 583,719 0 888,005
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 453 7,927 SH   DFND 12 7,927 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,781 206,323 SH   DFND 14 0 0 206,323
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,692 152,839 SH   DFND 16 152,839 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,097 53,071 SH   DFND 11 2,356 0 50,714
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 313 5,359 SH   DFND 14 0 0 5,359
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 84 SH   DFND 16 84 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,909 28,648 SH   DFND 11 3,768 0 24,880
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 379 2,779 SH   DFND 14 0 0 2,779
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 58 SH   DFND 16 58 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,048 77,674 SH   DFND 11 16,958 0 60,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,719 26,239 SH   DFND 14 0 0 26,239
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,603 15,415 SH   DFND 16 15,415 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,925 535,181 SH   DFND 11 54,230 0 480,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,654 136,526 SH   DFND 14 0 0 136,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,288 20,298 SH   DFND 16 20,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,161 1,642,045 SH   DFND 11 347,947 0 1,294,098
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 506 SH   DFND 12 506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,679 233,463 SH   DFND 14 0 0 233,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,945 110,045 SH   DFND 16 110,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,503 18,259 SH   DFND 11 2,668 0 15,591
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 97 1,173 SH   DFND 14 0 0 1,173
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 16 SH   DFND 16 16 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,088 120,272 SH   DFND 11 11,106 0 109,166
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,966 44,104 SH   DFND 14 0 0 44,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 914 13,516 SH   DFND 16 13,516 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,009 70,089 SH   DFND 11 6,212 0 63,877
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,053 19,275 SH   DFND 14 0 0 19,275
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,018 3,226 SH   DFND 16 3,226 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,059 87,991 SH   DFND 11 8,496 0 79,496
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,873 10,261 SH   DFND 14 0 0 10,261
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 579 3,187 SH   DFND 16 3,187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,096 106,686 SH   DFND 11 37,468 0 69,218
VANGUARD WORLD FDS ENERGY ETF 92204A306 951 12,525 SH   DFND 14 0 0 12,525
VANGUARD WORLD FDS ENERGY ETF 92204A306 375 4,851 SH   DFND 16 4,851 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,739 140,800 SH   DFND 11 24,888 0 115,911
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,259 47,081 SH   DFND 14 0 0 47,081
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 576 6,313 SH   DFND 16 6,313 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54,658 221,171 SH   DFND 11 6,301 0 214,870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,658 43,128 SH   DFND 14 0 0 43,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,693 6,790 SH   DFND 16 6,790 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,068 35,980 SH   DFND 11 8,497 0 27,483
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,795 14,228 SH   DFND 14 0 0 14,228
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,266 SH   DFND 16 1,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 75,216 188,619 SH   DFND 11 4,404 0 184,215
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,194 50,640 SH   DFND 14 0 0 50,640
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,801 4,514 SH   DFND 16 4,514 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,938 27,311 SH   DFND 11 10,615 0 16,696
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,907 16,081 SH   DFND 14 0 0 16,081
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,824 10,031 SH   DFND 16 10,031 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,106 87,246 SH   DFND 11 9,101 0 78,144
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,471 17,804 SH   DFND 14 0 0 17,804
VANGUARD WORLD FDS UTILITIES ETF 92204A876 412 2,938 SH   DFND 16 2,938 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41,361 287,589 SH   DFND 11 24,301 0 263,288
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 424 2,949 SH   DFND 14 0 0 2,949
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 289 1,996 SH   DFND 16 1,996 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,403 153,070 SH   DFND 11 0 0 153,070
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,525 57,376 SH   DFND 14 0 0 57,376
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 966 15,728 SH   DFND 16 15,728 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,387 548,765 SH   DFND 11 11,865 0 536,899
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,570 188,246 SH   DFND 14 0 0 188,246
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,805 167,227 SH   DFND 16 167,227 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 42 530 SH   DFND 11 0 0 530
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 36 452 SH   DFND 14 0 0 452
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 58 SH   DFND 16 58 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 457 4,969 SH   DFND 11 0 0 4,969
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 23 255 SH   DFND 16 255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 296 1,489 SH   DFND 11 0 0 1,489
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 72 SH   DFND 14 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 259 1,293 SH   DFND 16 1,293 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 286 1,259 SH   DFND 11 235 0 1,024
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26 113 SH   DFND 14 0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 257 1,765 SH   DFND 11 0 0 1,765
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 346 SH   DFND 14 0 0 346
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,896 12,933 SH   DFND 16 12,933 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,088 22,554 SH   DFND 11 1,241 0 21,313
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 347 SH   DFND 14 0 0 347
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,552 16,619 SH   DFND 16 16,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,773 39,714 SH   DFND 11 0 0 39,714
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 700 10,021 SH   DFND 14 0 0 10,021
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108 1,538 SH   DFND 16 1,538 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,551 37,536 SH   DFND 11 1,289 0 36,247
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 531 7,829 SH   DFND 14 0 0 7,829
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102 1,500 SH   DFND 16 1,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 299 4,293 SH   DFND 11 0 0 4,293
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1,394 SH   DFND 14 0 0 1,394
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,867 26,634 SH   DFND 16 26,634 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 690 3,447 SH   DFND 11 0 0 3,447
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,383 6,907 SH   DFND 14 0 0 6,907
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,476 683,377 SH   DFND 11 281,187 0 402,191
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 27 SH   DFND 12 27 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,521 84,703 SH   DFND 14 0 0 84,703
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 657 12,315 SH   DFND 16 12,315 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 436 4,076 SH   DFND 11 0 0 4,076
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 984 9,200 SH   DFND 14 0 0 9,200
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 120 SH   DFND 16 120 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,332 15,190 SH   DFND 11 2,676 0 12,514
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 178 2,026 SH   DFND 14 0 0 2,026
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 195 2,222 SH   DFND 16 2,222 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,193 201,861 SH   DFND 11 35,088 0 166,773
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 749 SH   DFND 12 749 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,132 53,979 SH   DFND 14 0 0 53,979
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,180 54,628 SH   DFND 16 54,628 0 0
VAREX IMAGING CORP COM 92214X106 5 168 SH   DFND 11 0 0 168
VAREX IMAGING CORP COM 92214X106 10 358 SH   DFND 14 0 0 358
VAREX IMAGING CORP COM 92214X106 6 220 SH   DFND 16 220 0 0
VARONIS SYS INC COM 922280102 108 1,886 SH   DFND 11 0 0 1,886
VARONIS SYS INC COM 922280102 17 300 SH   DFND 14 0 0 300
VARONIS SYS INC COM 922280102 6 105 SH   DFND 16 105 0 0
VECTOR GROUP LTD COM 92240M108 86 6,104 SH   DFND 11 0 0 6,104
VECTOR GROUP LTD COM 92240M108 23 1,610 SH   DFND 14 0 0 1,610
VECTOR GROUP LTD COM 92240M108 22 1,582 SH   DFND 16 1,582 0 0
VEECO INSTRS INC DEL COM 922417100 25 1,025 SH   DFND 11 0 0 1,025
VEECO INSTRS INC DEL COM 922417100 2 80 SH   DFND 14 0 0 80
VECTRUS INC COM 92242T101 5 113 SH   DFND 11 0 0 113
VAXART INC COM NEW 92243A200 124 16,503 SH   DFND 11 0 0 16,503
VAXART INC COM NEW 92243A200 3 354 SH   DFND 14 0 0 354
VAXART INC COM NEW 92243A200 4 500 SH   DFND 16 500 0 0
VEEVA SYS INC CL A COM 922475108 1,771 5,694 SH   DFND 11 567 0 5,127
VEEVA SYS INC CL A COM 922475108 375 1,195 SH   DFND 12 1,195 0 0
VEEVA SYS INC CL A COM 922475108 385 1,239 SH   DFND 14 0 0 1,239
VEEVA SYS INC CL A COM 922475108 1,718 5,477 SH   DFND 16 5,477 0 0
VELODYNE LIDAR INC COM 92259F101 121 11,366 SH   DFND 11 0 0 11,366
VELODYNE LIDAR INC COM 92259F101 70 6,575 SH   DFND 14 0 0 6,575
VELODYNE LIDAR INC COM 92259F101 1 50 SH   DFND 16 50 0 0
VENTAS INC COM 92276F100 2,258 39,540 SH   DFND 11 0 0 39,540
VENTAS INC COM 92276F100 347 6,075 SH   DFND 14 0 0 6,075
VENTAS INC COM 92276F100 1 26 SH   DFND 16 26 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,485 370,432 SH   DFND 11 56,892 0 313,539
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 509 9,221 SH   DFND 12 9,221 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 836 15,114 SH   DFND 14 0 0 15,114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,954 35,371 SH   DFND 16 35,371 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197,642 502,241 SH   DFND 11 122,435 0 379,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,065 5,247 SH   DFND 12 5,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,522 31,821 SH   DFND 14 0 0 31,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,301 15,923 SH   DFND 16 15,923 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,548 175,030 SH   DFND 11 7,884 0 167,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60,992 456,016 SH   DFND 12 456,016 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,540 18,076 SH   DFND 14 0 0 18,076
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 448 3,160 SH   DFND 16 3,160 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,267 68,827 SH   DFND 11 365 0 68,462
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74,417 344,493 SH   DFND 12 344,493 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,338 39,509 SH   DFND 14 0 0 39,509
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,593 6,737 SH   DFND 16 6,737 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,230 296,984 SH   DFND 11 25,715 0 271,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 132 SH   DFND 12 132 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,431 112,298 SH   DFND 14 0 0 112,298
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,354 42,586 SH   DFND 16 42,586 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,294 104,604 SH   DFND 11 0 0 104,604
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,047 27,768 SH   DFND 14 0 0 27,768
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,820 9,693 SH   DFND 16 9,693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,079 207,439 SH   DFND 11 12,956 0 194,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,501 14,401 SH   DFND 14 0 0 14,401
VANGUARD INDEX FDS SM CP VAL ETF 922908611 671 3,827 SH   DFND 16 3,827 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56,044 236,092 SH   DFND 11 2,187 0 233,905
VANGUARD INDEX FDS MID CAP ETF 922908629 23,015 96,968 SH   DFND 14 0 0 96,968
VANGUARD INDEX FDS MID CAP ETF 922908629 2,539 10,645 SH   DFND 16 10,645 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,783 63,675 SH   DFND 11 0 0 63,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,504 72,252 SH   DFND 14 0 0 72,252
VANGUARD INDEX FDS LARGE CAP ETF 922908637 282 1,397 SH   DFND 16 1,397 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98,130 520,333 SH   DFND 11 66,916 0 453,417
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,868 9,907 SH   DFND 14 0 0 9,907
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,386 28,408 SH   DFND 16 28,408 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 165,089 575,586 SH   DFND 11 83,072 0 492,515
VANGUARD INDEX FDS GROWTH ETF 922908736 26,425 92,133 SH   DFND 14 0 0 92,133
VANGUARD INDEX FDS GROWTH ETF 922908736 7,463 25,973 SH   DFND 16 25,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 135,321 982,919 SH   DFND 11 153,033 0 829,886
VANGUARD INDEX FDS VALUE ETF 922908744 24,125 175,503 SH   DFND 14 0 0 175,503
VANGUARD INDEX FDS VALUE ETF 922908744 5,778 41,748 SH   DFND 16 41,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,406 352,478 SH   DFND 11 29,976 0 322,502
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,963 97,491 SH   DFND 14 0 0 97,491
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,648 29,304 SH   DFND 16 29,304 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 186,218 835,620 SH   DFND 11 93,004 0 742,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,131 251,910 SH   DFND 14 0 0 251,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,396 1,763,831 SH   DFND 16 1,763,831 0 0
VENUS CONCEPT INC COM 92332W105 26 8,500 SH   DFND 11 0 0 8,500
VERA BRADLEY INC COM 92335C106 4 290 SH   DFND 11 0 0 290
VEONEER INC COM 92336X109 10 451 SH   DFND 11 0 0 451
VERASTEM INC COM 92337C104 2 590 SH   DFND 11 0 0 590
VERACYTE INC COM 92337F107 61 1,521 SH   DFND 11 150 0 1,371
VERACYTE INC COM 92337F107 27 672 SH   DFND 16 672 0 0
VEREIT INC COM 92339V308 1,877 40,879 SH   DFND 11 85 0 40,794
VEREIT INC COM 92339V308 905 19,697 SH   DFND 14 0 0 19,697
VEREIT INC COM 92339V308 50 1,089 SH   DFND 16 1,089 0 0
VERISIGN INC COM 92343E102 290 1,273 SH   DFND 11 59 0 1,214
VERISIGN INC COM 92343E102 1 5 SH   DFND 14 0 0 5
VERISIGN INC COM 92343E102 84 365 SH   DFND 16 365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,950 766,594 SH   DFND 11 18,524 0 748,070
VERIZON COMMUNICATIONS INC COM 92343V104 347 6,161 SH   DFND 12 6,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,361 256,311 SH   DFND 14 0 0 256,311
VERIZON COMMUNICATIONS INC COM 92343V104 6,078 107,976 SH   DFND 16 107,976 0 0
VERINT SYS INC COM 92343X100 192 4,254 SH   DFND 11 0 0 4,254
VERINT SYS INC COM 92343X100 3 74 SH   DFND 14 0 0 74
VERITEX HLDGS INC COM 923451108 1 20 SH   DFND 11 0 0 20
VERITEX HLDGS INC COM 923451108 2 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108 189 5,272 SH   DFND 16 5,272 0 0
VERITIV CORP COM 923454102 12 201 SH   DFND 11 74 0 127
VERITIV CORP COM 923454102 0 1 SH   DFND 14 0 0 1
VERITIV CORP COM 923454102 39 626 SH   DFND 16 626 0 0
VERISK ANALYTICS INC COM 92345Y106 644 3,684 SH   DFND 11 1,096 0 2,588
VERISK ANALYTICS INC COM 92345Y106 409 2,339 SH   DFND 14 0 0 2,339
VERISK ANALYTICS INC COM 92345Y106 185 1,047 SH   DFND 16 1,047 0 0
VERICEL CORP COM 92346J108 1,507 28,687 SH   DFND 11 669 0 28,018
VERICEL CORP COM 92346J108 21 397 SH   DFND 14 0 0 397
VERITONE INC COM 92347M100 10 526 SH   DFND 14 0 0 526
VERMILION ENERGY INC COM 923725105 50 5,720 SH   DFND 11 0 0 5,720
VERRA MOBILITY CORP COM 92511U102 4 279 SH   DFND 11 279 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,985 9,846 SH   DFND 11 1,431 0 8,415
VERTEX PHARMACEUTICALS INC COM 92532F100 628 3,107 SH   DFND 12 3,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 338 1,678 SH   DFND 14 0 0 1,678
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,232 SH   DFND 16 1,232 0 0
VERTEX ENERGY INC COM 92534K107 4 300 SH   DFND 14 0 0 300
VERTEX ENERGY INC COM 92534K107 12 1,000 SH   DFND 16 1,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 91 8,386 SH   DFND 11 0 0 8,386
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 12 1,138 SH   DFND 14 0 0 1,138
VERU INC COM 92536C103 12 1,500 SH   DFND 11 0 0 1,500
VERU INC COM 92536C103 2 215 SH   DFND 14 0 0 215
VERU INC COM 92536C103 2 255 SH   DFND 16 255 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 186 6,826 SH   DFND 11 40 0 6,786
VERTIV HOLDINGS CO COM CL A 92537N108 1 32 SH   DFND 14 0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 47 1,696 SH   DFND 16 1,696 0 0
VIAD CORP COM 92552R406 84 1,693 SH   DFND 11 0 0 1,693
VIASAT INC COM 92552V100 3 51 SH   DFND 11 0 0 51
VIASAT INC COM 92552V100 2 36 SH   DFND 14 0 0 36
VIAVI SOLUTIONS INC COM 925550105 237 13,440 SH   DFND 11 305 0 13,135
VIAVI SOLUTIONS INC COM 925550105 10 567 SH   DFND 14 0 0 567
VIAVI SOLUTIONS INC COM 925550105 7 372 SH   DFND 16 372 0 0
VIACOMCBS INC CL A 92556H107 10 213 SH   DFND 11 0 0 213
VIACOMCBS INC CL A 92556H107 0 9 SH   DFND 14 0 0 9
VIACOMCBS INC CL B 92556H206 3,948 87,349 SH   DFND 11 976 0 86,373
VIACOMCBS INC CL B 92556H206 7 150 SH   DFND 12 150 0 0
VIACOMCBS INC CL B 92556H206 461 10,195 SH   DFND 14 0 0 10,195
VIACOMCBS INC CL B 92556H206 95 2,115 SH   DFND 16 2,115 0 0
VIATRIS INC COM 92556V106 1,071 74,921 SH   DFND 11 7,677 0 67,244
VIATRIS INC COM 92556V106 223 15,605 SH   DFND 14 0 0 15,605
VIATRIS INC COM 92556V106 403 27,339 SH   DFND 16 27,339 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 10 350 SH   DFND 11 350 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 15 510 SH   DFND 14 0 0 510
VIANT TECHNOLOGY INC COM CL A 92557A101 2 65 SH   DFND 16 65 0 0
VICI PPTYS INC COM 925652109 734 23,675 SH   DFND 11 1,262 0 22,413
VICI PPTYS INC COM 925652109 230 7,417 SH   DFND 12 7,417 0 0
VICI PPTYS INC COM 925652109 11 364 SH   DFND 14 0 0 364
VICI PPTYS INC COM 925652109 8 272 SH   DFND 16 272 0 0
VICOR CORP COM 925815102 1,997 18,882 SH   DFND 11 0 0 18,882
VICOR CORP COM 925815102 314 2,970 SH   DFND 14 0 0 2,970
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 40 770 SH   DFND 11 0 0 770
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH   DFND 14 0 0 5
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,057 23,935 SH   DFND 11 0 0 23,935
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,179 49,115 SH   DFND 16 49,115 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 23 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6 86 SH   DFND 11 0 0 86
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 78 1,100 SH   DFND 14 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,933 40,936 SH   DFND 16 40,936 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 100 1,645 SH   DFND 11 658 0 987
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,361 61,126 SH   DFND 11 0 0 61,126
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,124 15,762 SH   DFND 14 0 0 15,762
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 78 1,081 SH   DFND 16 1,081 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 14 555 SH   DFND 16 555 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 101 2,960 SH   DFND 11 0 0 2,960
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,736 88,804 SH   DFND 11 249 0 88,555
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 690 10,679 SH   DFND 14 0 0 10,679
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,375 36,520 SH   DFND 16 36,520 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 5 80 SH   DFND 11 0 0 80
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 102 1,806 SH   DFND 11 0 0 1,806
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 32 SH   DFND 11 0 0 32
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 38 636 SH   DFND 14 0 0 636
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 9 269 SH   DFND 11 0 0 269
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8 231 SH   DFND 16 231 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 21 600 SH   DFND 14 0 0 600
VIDLER WATER RESOUCES INC COM 92660E107 0 22 SH   DFND 11 0 0 22
VIEMED HEALTHCARE INC COM 92663R105 220 29,700 SH   DFND 16 29,700 0 0
VIEW INC COM CL A 92671V106 7 887 SH   DFND 16 887 0 0
VIEWRAY INC COM 92672L107 36 5,500 SH   DFND 11 0 0 5,500
VIEWRAY INC COM 92672L107 7 1,000 SH   DFND 14 0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 9 1,542 SH   DFND 11 243 0 1,299
VIKING THERAPEUTICS INC COM 92686J106 3 500 SH   DFND 16 500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 27 2,537 SH   DFND 11 0 0 2,537
VILLAGE FARMS INTL INC COM 92707Y108 5 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108 45 4,150 SH   DFND 16 4,150 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1 49 SH   DFND 11 0 0 49
VIMEO INC COMMON STOCK 92719V100 271 5,530 SH   DFND 11 714 0 4,816
VIMEO INC COMMON STOCK 92719V100 33 664 SH   DFND 14 0 0 664
VINCE HLDG CORP COM NEW 92719W207 15 1,500 SH   DFND 11 0 0 1,500
VINCO VENTURES INC COM 927330100 20 5,000 SH   DFND 11 0 0 5,000
VINTAGE WINE ESTATES INC COM 92747V106 9 750 SH   DFND 11 0 0 750
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 317 16,854 SH   DFND 11 0 0 16,854
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 20 SH   DFND 14 0 0 20
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 65 3,400 SH   DFND 16 3,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 280 13,949 SH   DFND 11 0 0 13,949
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29 1,442 SH   DFND 14 0 0 1,442
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 62 3,269 SH   DFND 16 3,269 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 46 983 SH   DFND 11 0 0 983
VIR BIOTECHNOLOGY INC COM 92764N102 244 5,600 SH   DFND 16 5,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 862 18,743 SH   DFND 11 0 0 18,743
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 983 21,361 SH   DFND 14 0 0 21,361
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 190 4,401 SH   DFND 16 4,401 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3 100 SH   DFND 14 0 0 100
VISTA GOLD CORP COM NEW 927926303 2 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103 41 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108 28 6,456 SH   DFND 11 0 0 6,456
VIRNETX HLDG CORP COM 92823T108 1,045 244,637 SH   DFND 14 0 0 244,637
VIRTU FINL INC CL A 928254101 388 14,049 SH   DFND 11 7,397 0 6,652
VIRTU FINL INC CL A 928254101 8 284 SH   DFND 16 284 0 0
VISA INC COM CL A 92826C839 48,933 209,291 SH   DFND 11 16,633 0 192,658
VISA INC COM CL A 92826C839 187 794 SH   DFND 12 794 0 0
VISA INC COM CL A 92826C839 21,534 92,097 SH   DFND 14 0 0 92,097
VISA INC COM CL A 92826C839 8,137 34,602 SH   DFND 16 34,602 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 69 250 SH   DFND 11 0 0 250
VIRTUS INVT PARTNERS INC COM 92828Q109 43 155 SH   DFND 16 155 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 648 SH   DFND 11 145 0 503
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 414 34,688 SH   DFND 11 0 0 34,688
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 11 0 0 14
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 166 17,088 SH   DFND 11 0 0 17,088
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 3 313 SH   DFND 16 313 0 0
VISTA OUTDOOR INC COM 928377100 428 9,256 SH   DFND 11 246 0 9,010
VISTA OUTDOOR INC COM 928377100 332 7,166 SH   DFND 14 0 0 7,166
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 190 35,518 SH   DFND 11 0 0 35,518
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,808 SH   DFND 16 2,808 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 162 26,406 SH   DFND 11 0 0 26,406
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 14,623 SH   DFND 14 0 0 14,623
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 401 14,480 SH   DFND 11 0 0 14,480
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 39 1,404 SH   DFND 14 0 0 1,404
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1 18 SH   DFND 16 18 0 0
VISTEON CORP COM NEW 92839U206 314 2,600 SH   DFND 11 243 0 2,357
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 30 9,524 SH   DFND 11 0 0 9,524
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 4,447 SH   DFND 14 0 0 4,447
VISTRA CORP COM 92840M102 1,404 75,698 SH   DFND 11 60 0 75,638
VISTRA CORP COM 92840M102 4 189 SH   DFND 14 0 0 189
VISTRA CORP COM 92840M102 1 35 SH   DFND 16 35 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 1 3,647 SH   DFND 11 0 0 3,647
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 330 9,513 SH   DFND 11 397 0 9,116
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 84 2,409 SH   DFND 14 0 0 2,409
VIRTUS DIVIDEND INTEREST & P COM 92840R101 785 52,084 SH   DFND 11 774 0 51,310
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 263 SH   DFND 14 0 0 263
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10 678 SH   DFND 16 678 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,988 65,734 SH   DFND 11 0 0 65,734
VITAL FARMS INC COM 92847W103 5 228 SH   DFND 11 0 0 228
VITAL FARMS INC COM 92847W103 4 197 SH   DFND 14 0 0 197
VIVEVE MED INC COM NEW 92852W501 4 1,500 SH   DFND 11 0 0 1,500
VMWARE INC CL A COM 928563402 698 4,361 SH   DFND 11 563 0 3,798
VMWARE INC CL A COM 928563402 91 567 SH   DFND 14 0 0 567
VMWARE INC CL A COM 928563402 168 1,076 SH   DFND 16 1,076 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 120 SH   DFND 11 0 0 120
VOCERA COMMUNICATIONS INC COM 92857F107 13 325 SH   DFND 14 0 0 325
VOCERA COMMUNICATIONS INC COM 92857F107 3 63 SH   DFND 16 63 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,172 126,803 SH   DFND 11 624 0 126,179
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 396 23,113 SH   DFND 14 0 0 23,113
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 570 33,497 SH   DFND 16 33,497 0 0
VIZIO HLDG CORP CL A COM 92858V101 3 100 SH   DFND 11 0 0 100
VOLITIONRX LTD COM 928661107 27 8,120 SH   DFND 11 0 0 8,120
VOLITIONRX LTD COM 928661107 1 300 SH   DFND 14 0 0 300
VOLT INFORMATION SCIENCES IN COM 928703107 2 400 SH   DFND 11 0 0 400
VOLT INFORMATION SCIENCES IN COM 928703107 0 100 SH   DFND 16 100 0 0
VONAGE HLDGS CORP COM 92886T201 100 6,954 SH   DFND 11 0 0 6,954
VONAGE HLDGS CORP COM 92886T201 20 1,400 SH   DFND 14 0 0 1,400
VONTIER CORPORATION COM 928881101 160 4,907 SH   DFND 11 20 0 4,887
VONTIER CORPORATION COM 928881101 10 308 SH   DFND 14 0 0 308
VONTIER CORPORATION COM 928881101 1 46 SH   DFND 16 46 0 0
VORNADO RLTY TR SH BEN INT 929042109 27 584 SH   DFND 11 84 0 500
VORNADO RLTY TR SH BEN INT 929042109 4 75 SH   DFND 14 0 0 75
VORNADO RLTY TR SH BEN INT 929042109 81 1,722 SH   DFND 16 1,722 0 0
VOYA FINANCIAL INC COM 929089100 165 2,694 SH   DFND 11 19 0 2,675
VOYA FINANCIAL INC COM 929089100 1 14 SH   DFND 16 14 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 18 1,896 SH   DFND 11 0 0 1,896
VOXELJET AG ADS 92912L206 31 2,440 SH   DFND 11 0 0 2,440
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58 6,716 SH   DFND 11 1,426 0 5,290
VOYA GLBL ADV & PREM OPP FD COM 92912R104 149 15,173 SH   DFND 11 0 0 15,173
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 433 72,589 SH   DFND 11 0 0 72,589
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 1,898 SH   DFND 16 1,898 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 112 8,629 SH   DFND 11 0 0 8,629
VULCAN MATLS CO COM 929160109 3,862 22,188 SH   DFND 11 138 0 22,050
VULCAN MATLS CO COM 929160109 32 181 SH   DFND 14 0 0 181
VULCAN MATLS CO COM 929160109 582 3,349 SH   DFND 16 3,349 0 0
VROOM INC COM 92918V109 307 7,328 SH   DFND 11 1,599 0 5,729
VROOM INC COM 92918V109 10 237 SH   DFND 14 0 0 237
VROOM INC COM 92918V109 24 564 SH   DFND 16 564 0 0
VUZIX CORP COM NEW 92921W300 224 12,206 SH   DFND 11 0 0 12,206
VUZIX CORP COM NEW 92921W300 0 10 SH   DFND 16 10 0 0
W & T OFFSHORE INC COM 92922P106 53 11,012 SH   DFND 11 612 0 10,400
WD 40 CO COM 929236107 90 351 SH   DFND 11 50 0 301
WD 40 CO COM 929236107 40 155 SH   DFND 14 0 0 155
WSFS FINL CORP COM 929328102 0 8 SH   DFND 11 0 0 8
WSFS FINL CORP COM 929328102 2 33 SH   DFND 14 0 0 33
WNS HLDGS LTD SPON ADR 92932M101 17 219 SH   DFND 11 0 0 219
WNS HLDGS LTD SPON ADR 92932M101 20 246 SH   DFND 14 0 0 246
WP CAREY INC COM 92936U109 8,191 109,767 SH   DFND 11 6,950 0 102,817
WP CAREY INC COM 92936U109 36 480 SH   DFND 12 480 0 0
WP CAREY INC COM 92936U109 11,904 159,529 SH   DFND 14 0 0 159,529
WP CAREY INC COM 92936U109 1,255 16,796 SH   DFND 16 16,796 0 0
WPP PLC NEW ADR 92937A102 112 1,657 SH   DFND 11 998 0 659
WPP PLC NEW ADR 92937A102 15 220 SH   DFND 14 0 0 220
WPP PLC NEW ADR 92937A102 11 167 SH   DFND 16 167 0 0
WEC ENERGY GROUP INC COM 92939U106 2,751 30,931 SH   DFND 11 192 0 30,739
WEC ENERGY GROUP INC COM 92939U106 207 2,296 SH   DFND 12 2,296 0 0
WEC ENERGY GROUP INC COM 92939U106 1,244 13,985 SH   DFND 14 0 0 13,985
WEC ENERGY GROUP INC COM 92939U106 1,801 19,971 SH   DFND 16 19,971 0 0
VYNE THERAPEUTICS INC COM 92941V209 3 950 SH   DFND 11 0 0 950
WABASH NATL CORP COM 929566107 11 718 SH   DFND 11 0 0 718
WM TECHNOLOGY INC COM 92971A109 26 1,432 SH   DFND 11 844 0 588
WM TECHNOLOGY INC COM 92971A109 13 705 SH   DFND 14 0 0 705
WABTEC COM 929740108 574 6,980 SH   DFND 11 1,470 0 5,510
WABTEC COM 929740108 60 729 SH   DFND 14 0 0 729
WABTEC COM 929740108 25 302 SH   DFND 16 302 0 0
WAITR HLDGS INC COM 930752100 7 4,000 SH   DFND 11 0 0 4,000
WALMART INC COM 931142103 33,122 234,797 SH   DFND 11 3,838 0 230,959
WALMART INC COM 931142103 852 6,112 SH   DFND 12 6,112 0 0
WALMART INC COM 931142103 9,879 70,054 SH   DFND 14 0 0 70,054
WALMART INC COM 931142103 7,056 50,643 SH   DFND 16 50,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,596 106,379 SH   DFND 11 2,955 0 103,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 779 14,812 SH   DFND 14 0 0 14,812
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 8,005 SH   DFND 16 8,005 0 0
WALKER & DUNLOP INC COM 93148P102 46 439 SH   DFND 11 0 0 439
WALKER & DUNLOP INC COM 93148P102 44 419 SH   DFND 14 0 0 419
WALKER & DUNLOP INC COM 93148P102 13 120 SH   DFND 16 120 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 29 791 SH   DFND 11 351 0 440
WARNER MUSIC GROUP CORP COM CL A 934550203 0 3 SH   DFND 16 3 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 5 500 SH   DFND 11 0 0 500
WASHINGTON FED INC COM 938824109 152 4,798 SH   DFND 11 0 0 4,798
WASHINGTON FED INC COM 938824109 63 1,982 SH   DFND 14 0 0 1,982
WASHINGTON FED INC COM 938824109 6 200 SH   DFND 16 200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 27 SH   DFND 11 0 0 27
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 975 SH   DFND 11 0 0 975
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 250 SH   DFND 14 0 0 250
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 350 SH   DFND 16 350 0 0
WASHINGTON TR BANCORP INC COM 940610108 243 4,726 SH   DFND 11 0 0 4,726
WASHINGTON TR BANCORP INC COM 940610108 215 4,178 SH   DFND 14 0 0 4,178
WASHINGTON TR BANCORP INC COM 940610108 3 52 SH   DFND 16 52 0 0
WASTE CONNECTIONS INC COM 94106B101 3,136 26,256 SH   DFND 11 440 0 25,816
WASTE CONNECTIONS INC COM 94106B101 61 514 SH   DFND 14 0 0 514
WASTE CONNECTIONS INC COM 94106B101 85 708 SH   DFND 16 708 0 0
WASTE MGMT INC DEL COM 94106L109 13,669 97,559 SH   DFND 11 1,040 0 96,519
WASTE MGMT INC DEL COM 94106L109 3,847 27,456 SH   DFND 14 0 0 27,456
WASTE MGMT INC DEL COM 94106L109 3,561 25,226 SH   DFND 16 25,226 0 0
WATERS CORP COM 941848103 613 1,773 SH   DFND 11 210 0 1,563
WATERSTONE FINL INC MD COM 94188P101 11 556 SH   DFND 11 0 0 556
WATSCO INC COM 942622200 235 820 SH   DFND 11 67 0 752
WATSCO INC COM 942622200 61 214 SH   DFND 14 0 0 214
WATTS WATER TECHNOLOGIES INC CL A 942749102 205 1,408 SH   DFND 11 0 0 1,408
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 300 SH   DFND 14 0 0 300
WAYFAIR INC CL A 94419L101 425 1,345 SH   DFND 11 161 0 1,184
WAYFAIR INC CL A 94419L101 75 238 SH   DFND 14 0 0 238
WAYFAIR INC CL A 94419L101 42 137 SH   DFND 16 137 0 0
WEBSTER FINL CORP CONN COM 947890109 1,124 21,063 SH   DFND 11 0 0 21,063
WEBSTER FINL CORP CONN COM 947890109 1,332 24,966 SH   DFND 14 0 0 24,966
WEBSTER FINL CORP CONN COM 947890109 5 94 SH   DFND 16 94 0 0
WEIBO CORP SPONSORED ADR 948596101 48 915 SH   DFND 11 0 0 915
WEIBO CORP SPONSORED ADR 948596101 22 414 SH   DFND 14 0 0 414
WEIBO CORP SPONSORED ADR 948596101 9 170 SH   DFND 16 170 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 92 2,859 SH   DFND 11 40 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 75 SH   DFND 14 0 0 75
WEIS MKTS INC COM 948849104 1 15 SH   DFND 11 0 0 15
WEIS MKTS INC COM 948849104 57 1,100 SH   DFND 14 0 0 1,100
WEIS MKTS INC COM 948849104 2 40 SH   DFND 16 40 0 0
WELBILT INC COM 949090104 150 6,495 SH   DFND 11 0 0 6,495
WELBILT INC COM 949090104 221 9,434 SH   DFND 16 9,434 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11 2,000 SH   DFND 14 0 0 2,000
WELLS FARGO CO NEW COM 949746101 17,094 377,441 SH   DFND 11 24,772 0 352,669
WELLS FARGO CO NEW COM 949746101 1,026 22,593 SH   DFND 12 22,593 0 0
WELLS FARGO CO NEW COM 949746101 3,505 77,394 SH   DFND 14 0 0 77,394
WELLS FARGO CO NEW COM 949746101 2,171 47,804 SH   DFND 16 47,804 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,338 152,234 SH   DFND 11 1,346 0 150,888
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 452 77,468 SH   DFND 11 2,067 0 75,401
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 4 616 SH   DFND 16 616 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,103 86,118 SH   DFND 11 0 0 86,118
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1 80 SH   DFND 14 0 0 80
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 413 28,712 SH   DFND 11 0 0 28,712
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 72 5,006 SH   DFND 14 0 0 5,006
WELLTOWER INC COM 95040Q104 2,662 32,069 SH   DFND 11 389 0 31,680
WELLTOWER INC COM 95040Q104 525 6,318 SH   DFND 14 0 0 6,318
WELLTOWER INC COM 95040Q104 538 6,421 SH   DFND 16 6,421 0 0
WENDYS CO COM 95058W100 198 8,435 SH   DFND 11 0 0 8,435
WENDYS CO COM 95058W100 93 3,950 SH   DFND 14 0 0 3,950
WERNER ENTERPRISES INC COM 950755108 114 2,554 SH   DFND 11 150 0 2,404
WESBANCO INC COM 950810101 119 3,343 SH   DFND 11 0 0 3,343
WESBANCO INC COM 950810101 991 27,825 SH   DFND 14 0 0 27,825
WESBANCO INC COM 950810101 18 500 SH   DFND 16 500 0 0
WESCO INTL INC COM 95082P105 116 1,126 SH   DFND 11 0 0 1,126
WESCO INTL INC COM 95082P105 14 141 SH   DFND 14 0 0 141
WESCO INTL INC COM 95082P105 8 76 SH   DFND 16 76 0 0
WEST FRASER TIMBER CO LTD COM 952845105 25 342 SH   DFND 11 0 0 342
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,698 4,726 SH   DFND 11 615 0 4,111
WEST PHARMACEUTICAL SVSC INC COM 955306105 432 1,204 SH   DFND 14 0 0 1,204
WEST PHARMACEUTICAL SVSC INC COM 955306105 648 1,785 SH   DFND 16 1,785 0 0
WESTAMERICA BANCORPORATION COM 957090103 13 227 SH   DFND 11 0 0 227
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 16 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72 773 SH   DFND 11 71 0 702
WESTERN ALLIANCE BANCORP COM 957638109 322 3,472 SH   DFND 14 0 0 3,472
WESTERN ALLIANCE BANCORP COM 957638109 6 62 SH   DFND 16 62 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 191 12,970 SH   DFND 11 0 0 12,970
WESTERN ASSET EMERGING MKTS COM 95766A101 550 39,040 SH   DFND 11 1,017 0 38,023
WESTERN ASSET EMERGING MKTS COM 95766A101 97 6,979 SH   DFND 16 6,979 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 185 17,305 SH   DFND 11 0 0 17,305
WESTERN ASSET GBL HIGH INC F COM 95766B109 97 9,100 SH   DFND 14 0 0 9,100
WESTERN ASSET HIGH INCOME FD COM 95766J102 367 51,047 SH   DFND 11 0 0 51,047
WESTERN ASSET HIGH INCOME FD COM 95766J102 28 3,900 SH   DFND 16 3,900 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 261 49,455 SH   DFND 11 0 0 49,455
WESTERN ASSET HIGH INCOME OP COM 95766K109 3 600 SH   DFND 14 0 0 600
WESTERN ASSET HIGH INCOME OP COM 95766K109 10 1,929 SH   DFND 16 1,929 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,031 76,114 SH   DFND 11 0 0 76,114
WESTERN ASSET MUN HIGH INCOM COM 95766N103 136 16,131 SH   DFND 11 0 0 16,131
WESTERN ASSET MUN PARTNERS F COM 95766P108 6 332 SH   DFND 11 0 0 332
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 668 47,742 SH   DFND 11 0 0 47,742
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104 78 5,939 SH   DFND 11 0 0 5,939
WESTERN AST INFL LKD OPP & I COM 95766R104 24 1,810 SH   DFND 14 0 0 1,810
WESTERN ASSET INVESTMENT GRA COM 95766T100 15 936 SH   DFND 11 0 0 936
WESTERN ASSET HIGH YIELD DEF COM 95768B107 764 48,703 SH   DFND 11 0 0 48,703
WESTERN ASSET HIGH YIELD DEF COM 95768B107 685 43,673 SH   DFND 14 0 0 43,673
WESTERN ASSET GLOBAL CORP DE COM 95790C107 193 10,367 SH   DFND 11 0 0 10,367
WESTERN ASSET MTG CAP CORP COM 95790D105 55 17,013 SH   DFND 11 0 0 17,013
WESTERN ASSET MTG CAP CORP COM 95790D105 36 11,022 SH   DFND 14 0 0 11,022
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 63 3,150 SH   DFND 11 0 0 3,150
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34 1,700 SH   DFND 16 1,700 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,000 SH   DFND 14 0 0 1,000
WESTERN DIGITAL CORP. COM 958102105 778 10,938 SH   DFND 11 1,950 0 8,989
WESTERN DIGITAL CORP. COM 958102105 225 3,158 SH   DFND 14 0 0 3,158
WESTERN DIGITAL CORP. COM 958102105 136 1,923 SH   DFND 16 1,923 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11 10,000 SH   DFND 11 0 0 10,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 56 52,000 SH   DFND 14 0 0 52,000
WESTERN ASSET INTER MUNI FD COM 958435109 411 42,090 SH   DFND 11 0 0 42,090
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41 1,912 SH   DFND 11 0 0 1,912
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 299 13,966 SH   DFND 12 13,966 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 200 SH   DFND 14 0 0 200
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 174 SH   DFND 16 174 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12 1,457 SH   DFND 11 0 0 1,457
WESTERN UN CO COM 959802109 355 15,474 SH   DFND 11 212 0 15,262
WESTERN UN CO COM 959802109 322 13,991 SH   DFND 12 13,991 0 0
WESTERN UN CO COM 959802109 202 8,773 SH   DFND 14 0 0 8,773
WESTERN UN CO COM 959802109 21 930 SH   DFND 16 930 0 0
WESTLAKE CHEM CORP COM 960413102 211 2,346 SH   DFND 11 1,757 0 588
WESTLAKE CHEM CORP COM 960413102 1 8 SH   DFND 14 0 0 8
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27 1,007 SH   DFND 11 0 0 1,007
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23 840 SH   DFND 14 0 0 840
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 7,063 SH   DFND 11 0 0 7,063
WESTPAC BANKING CORP SPONSORED ADR 961214301 60 3,098 SH   DFND 11 0 0 3,098
WESTROCK CO COM 96145D105 285 5,367 SH   DFND 11 5 0 5,362
WESTROCK CO COM 96145D105 191 3,581 SH   DFND 14 0 0 3,581
WESTROCK CO COM 96145D105 16 291 SH   DFND 16 291 0 0
WESTWATER RES INC COM NEW 961684206 5 1,001 SH   DFND 11 0 0 1,001
WESTWATER RES INC COM NEW 961684206 2 500 SH   DFND 14 0 0 500
WESTWATER RES INC COM NEW 961684206 1 300 SH   DFND 16 300 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 62 SH   DFND 11 0 0 62
WEX INC COM 96208T104 187 964 SH   DFND 11 354 0 610
WEX INC COM 96208T104 11 55 SH   DFND 14 0 0 55
WEX INC COM 96208T104 103 518 SH   DFND 16 518 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,792 81,048 SH   DFND 11 1,870 0 79,178
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 11 SH   DFND 12 11 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 294 8,536 SH   DFND 14 0 0 8,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 229 6,657 SH   DFND 16 6,657 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,648 60,083 SH   DFND 11 15 0 60,068
WHEATON PRECIOUS METALS CORP COM 962879102 498 11,304 SH   DFND 14 0 0 11,304
WHEATON PRECIOUS METALS CORP COM 962879102 401 9,110 SH   DFND 16 9,110 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 3 165 SH   DFND 11 165 0 0
WHIRLPOOL CORP COM 963320106 1,732 7,948 SH   DFND 11 0 0 7,948
WHIRLPOOL CORP COM 963320106 254 1,164 SH   DFND 14 0 0 1,164
WHIRLPOOL CORP COM 963320106 98 448 SH   DFND 16 448 0 0
WHITEHORSE FIN INC COM 96524V106 8 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106 216 14,492 SH   DFND 12 14,492 0 0
WHITESTONE REIT COM 966084204 3 333 SH   DFND 16 333 0 0
WHITING PETE CORP NEW COM NEW 966387508 88 1,613 SH   DFND 11 0 0 1,613
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 14 0 0 2
WHITING PETE CORP NEW COM NEW 966387508 4 68 SH   DFND 16 68 0 0
WILEY JOHN & SONS INC CL A 968223206 238 4,353 SH   DFND 11 0 0 4,353
WILEY JOHN & SONS INC CL A 968223206 9 151 SH   DFND 16 151 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 108 7,929 SH   DFND 11 0 0 7,929
WILLAMETTE VY VINEYARD INC COM 969136100 10 700 SH   DFND 14 0 0 700
WILLDAN GROUP INC COM 96924N100 17 460 SH   DFND 14 0 0 460
WILLIAMS COS INC COM 969457100 4,584 172,673 SH   DFND 11 7,000 0 165,673
WILLIAMS COS INC COM 969457100 44 1,660 SH   DFND 12 1,660 0 0
WILLIAMS COS INC COM 969457100 208 7,825 SH   DFND 14 0 0 7,825
WILLIAMS COS INC COM 969457100 236 8,816 SH   DFND 16 8,816 0 0
WILLIAMS SONOMA INC COM 969904101 910 5,700 SH   DFND 11 1,137 0 4,563
WILLIAMS SONOMA INC COM 969904101 50 316 SH   DFND 14 0 0 316
WILLIAMS SONOMA INC COM 969904101 26 161 SH   DFND 16 161 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30 1,090 SH   DFND 11 0 0 1,090
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10 370 SH   DFND 14 0 0 370
WINDTREE THERAPEUTICS INC COM 97382D303 0 200 SH   DFND 16 200 0 0
WINGSTOP INC COM 974155103 161 1,021 SH   DFND 11 680 0 341
WINGSTOP INC COM 974155103 107 676 SH   DFND 14 0 0 676
WINGSTOP INC COM 974155103 89 570 SH   DFND 16 570 0 0
WINMARK CORP COM 974250102 38 200 SH   DFND 11 0 0 200
WINNEBAGO INDS INC COM 974637100 645 9,488 SH   DFND 11 0 0 9,488
WINNEBAGO INDS INC COM 974637100 3 50 SH   DFND 14 0 0 50
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 32 25,000 SH   DFND 14 0 0 25,000
WINTRUST FINL CORP COM 97650W108 62 828 SH   DFND 11 0 0 828
WINTRUST FINL CORP COM 97650W108 2 26 SH   DFND 14 0 0 26
WINTRUST FINL CORP COM 97650W108 1 16 SH   DFND 16 16 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 100 12,840 SH   DFND 11 0 0 12,840
WIPRO LTD SPON ADR 1 SH 97651M109 1 65 SH   DFND 14 0 0 65
WIRELESS TELECOM GROUP INC COM 976524108 11 2,800 SH   DFND 11 0 0 2,800
WISDOMTREE INVTS INC COM 97717P104 30 4,663 SH   DFND 16 4,663 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 672 5,670 SH   DFND 11 0 0 5,670
WISDOMTREE TR US TOTAL DIVIDND 97717W109 113 954 SH   DFND 14 0 0 954
WISDOMTREE TR FUTRE STRAT FD 97717W125 28 668 SH   DFND 11 0 0 668
WISDOMTREE TR FUTRE STRAT FD 97717W125 279 6,730 SH   DFND 14 0 0 6,730
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,603 20,488 SH   DFND 11 7,141 0 13,347
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,428 18,141 SH   DFND 12 18,141 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 34 431 SH   DFND 14 0 0 431
WISDOMTREE TR US HIGH DIVIDEND 97717W208 267 3,394 SH   DFND 16 3,394 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 815 14,951 SH   DFND 11 11 0 14,940
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 238 SH   DFND 14 0 0 238
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 100 SH   DFND 16 100 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,387 44,772 SH   DFND 11 0 0 44,772
WISDOMTREE TR US LARGECAP DIVD 97717W307 300 2,491 SH   DFND 14 0 0 2,491
WISDOMTREE TR US LARGECAP DIVD 97717W307 818 6,771 SH   DFND 16 6,771 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,560 34,148 SH   DFND 11 6,494 0 27,654
WISDOMTREE TR EMER MKT HIGH FD 97717W315 227 4,970 SH   DFND 14 0 0 4,970
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 258 SH   DFND 16 258 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 21 706 SH   DFND 11 0 0 706
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 30 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR GLB EX US RL EST 97717W331 42 1,601 SH   DFND 11 0 0 1,601
WISDOMTREE TR GLB EX US RL EST 97717W331 105 3,954 SH   DFND 14 0 0 3,954
WISDOMTREE TR INTRST RATE HDGE 97717W380 612 13,017 SH   DFND 11 0 0 13,017
WISDOMTREE TR INTRST RATE HDGE 97717W380 2 47 SH   DFND 14 0 0 47
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,056 10,856 SH   DFND 11 0 0 10,856
WISDOMTREE TR US DIVID EX FNCL 97717W406 260 2,671 SH   DFND 14 0 0 2,671
WISDOMTREE TR US DIVID EX FNCL 97717W406 67 685 SH   DFND 16 685 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 173 5,122 SH   DFND 11 0 0 5,122
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH   DFND 14 0 0 127
WISDOMTREE TR HEDGED HI YLD BD 97717W430 150 6,753 SH   DFND 11 0 0 6,753
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,784 125,054 SH   DFND 14 0 0 125,054
WISDOMTREE TR BLMBG US BULL 97717W471 713 28,025 SH   DFND 11 0 0 28,025
WISDOMTREE TR BLMBG US BULL 97717W471 3 113 SH   DFND 16 113 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,226 148,413 SH   DFND 11 0 0 148,413
WISDOMTREE TR US MIDCAP DIVID 97717W505 363 8,656 SH   DFND 14 0 0 8,656
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,037 426,210 SH   DFND 16 426,210 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 161 2,698 SH   DFND 11 0 0 2,698
WISDOMTREE TR US QLT SHRHD YLD 97717W547 29 490 SH   DFND 14 0 0 490
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,210 24,505 SH   DFND 11 4,889 0 19,616
WISDOMTREE TR US SMALLCAP FUND 97717W562 216 4,370 SH   DFND 14 0 0 4,370
WISDOMTREE TR US MIDCAP FUND 97717W570 1,604 30,620 SH   DFND 11 5,826 0 24,794
WISDOMTREE TR US MIDCAP FUND 97717W570 359 6,854 SH   DFND 14 0 0 6,854
WISDOMTREE TR US MIDCAP FUND 97717W570 42 792 SH   DFND 16 792 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,982 64,542 SH   DFND 11 0 0 64,542
WISDOMTREE TR US LARGECAP FUND 97717W588 1,674 36,226 SH   DFND 14 0 0 36,226
WISDOMTREE TR US LARGECAP FUND 97717W588 35 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,004 21,467 SH   DFND 11 0 0 21,467
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,731 85,652 SH   DFND 11 0 0 85,652
WISDOMTREE TR US SMALLCAP DIVD 97717W604 129 4,048 SH   DFND 14 0 0 4,048
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,112 65,625 SH   DFND 16 65,625 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,836 33,674 SH   DFND 11 0 0 33,674
WISDOMTREE TR INTL EQUITY FD 97717W703 40 742 SH   DFND 14 0 0 742
WISDOMTREE TR INTL EQUITY FD 97717W703 67 1,225 SH   DFND 16 1,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 935 12,521 SH   DFND 11 4,751 0 7,770
WISDOMTREE TR INTL SMCAP DIV 97717W760 62 832 SH   DFND 14 0 0 832
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,046 14,008 SH   DFND 16 14,008 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 63 931 SH   DFND 11 0 0 931
WISDOMTREE TR INTL DIV EX FINL 97717W786 122 2,821 SH   DFND 11 0 0 2,821
WISDOMTREE TR INTL LRGCAP DV 97717W794 10 205 SH   DFND 11 0 0 205
WISDOMTREE TR INTL LRGCAP DV 97717W794 10 200 SH   DFND 14 0 0 200
WISDOMTREE TR ITL HIGH DIV FD 97717W802 49 1,231 SH   DFND 11 0 0 1,231
WISDOMTREE TR JP SMALLCP DIV 97717W836 277 3,750 SH   DFND 11 0 0 3,750
WISDOMTREE TR JP SMALLCP DIV 97717W836 33 448 SH   DFND 14 0 0 448
WISDOMTREE TR GLB US QTLY DIV 97717W844 99 2,380 SH   DFND 11 0 0 2,380
WISDOMTREE TR GLB US QTLY DIV 97717W844 280 6,725 SH   DFND 16 6,725 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1,094 SH   DFND 11 0 0 1,094
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 298 SH   DFND 16 298 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 56 765 SH   DFND 11 0 0 765
WISDOMTREE TR EUROPE SMCP DV 97717W869 270 3,682 SH   DFND 14 0 0 3,682
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 6 SH   DFND 11 0 0 6
WISDOMTREE TR GLB HIGH DIV FD 97717W877 11 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877 40 815 SH   DFND 16 815 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 129 3,245 SH   DFND 11 125 0 3,120
WISDOMTREE TR INTL QULTY DIV 97717X131 22 565 SH   DFND 16 565 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 60 1,194 SH   DFND 11 0 0 1,194
WISDOMTREE TR US SHRT TRM HIGH 97717X149 870 17,415 SH   DFND 14 0 0 17,415
WISDOMTREE TR US HGH YLD CORP 97717X172 906 17,163 SH   DFND 11 0 0 17,163
WISDOMTREE TR US HGH YLD CORP 97717X172 21 400 SH   DFND 14 0 0 400
WISDOMTREE TR EMERG MKTS ESG 97717X214 13 326 SH   DFND 11 0 0 326
WISDOMTREE TR CURRNCY INT EQ 97717X263 74 2,398 SH   DFND 11 0 0 2,398
WISDOMTREE TR YIELD ENHANCD US 97717X511 463 8,862 SH   DFND 11 4,712 0 4,150
WISDOMTREE TR YIELD ENHANCD US 97717X511 49 948 SH   DFND 14 0 0 948
WISDOMTREE TR CBOE S&P 500 97717X560 105 3,304 SH   DFND 11 0 0 3,304
WISDOMTREE TR CBOE S&P 500 97717X560 8 261 SH   DFND 16 261 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 543 12,918 SH   DFND 11 6,434 0 6,484
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,002 71,355 SH   DFND 14 0 0 71,355
WISDOMTREE TR EM EX ST-OWNED 97717X578 301 7,202 SH   DFND 16 7,202 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,851 109,949 SH   DFND 11 0 0 109,949
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 350 7,934 SH   DFND 14 0 0 7,934
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 207 4,683 SH   DFND 16 4,683 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 52 1,555 SH   DFND 11 0 0 1,555
WISDOMTREE TR EURO QTLY DIV GR 97717X610 10 310 SH   DFND 16 310 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 91 3,604 SH   DFND 11 0 0 3,604
WISDOMTREE TR FLOATNG RAT TREA 97717X628 692 27,572 SH   DFND 16 27,572 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 62 1,329 SH   DFND 11 0 0 1,329
WISDOMTREE TR US S CAP QTY DIV 97717X651 81 1,748 SH   DFND 14 0 0 1,748
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,511 96,338 SH   DFND 16 96,338 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,787 130,509 SH   DFND 11 590 0 129,919
WISDOMTREE TR US QTLY DIV GRT 97717X669 17,626 295,390 SH   DFND 14 0 0 295,390
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,293 38,259 SH   DFND 16 38,259 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 985 12,923 SH   DFND 11 0 0 12,923
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 331 SH   DFND 14 0 0 331
WISDOMTREE TR CHINADIV EX FI 97717X719 343 5,092 SH   DFND 11 425 0 4,667
WISDOMTREE TR CHINADIV EX FI 97717X719 291 4,320 SH   DFND 14 0 0 4,320
WISDOMTREE TR CHINADIV EX FI 97717X719 14 206 SH   DFND 16 206 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 10 125 SH   DFND 14 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1,326 SH   DFND 11 0 0 1,326
WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2,999 SH   DFND 14 0 0 2,999
WISDOMTREE TR CYBERSECURITY FD 97717Y659 83 3,400 SH   DFND 11 0 0 3,400
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 302 13,628 SH   DFND 11 0 0 13,628
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,797 67,935 SH   DFND 11 0 0 67,935
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 262 4,695 SH   DFND 14 0 0 4,695
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,246 111,924 SH   DFND 16 111,924 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 38 1,452 SH   DFND 11 1,452 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 13 500 SH   DFND 11 0 0 500
WISDOMTREE TR US EFFICIENT COR 97717Y790 4 100 SH   DFND 16 100 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 48 948 SH   DFND 11 0 0 948
WISDOMTREE TR YIELD ENHANCED 97717Y808 421 8,246 SH   DFND 14 0 0 8,246
WISDOMTREE TR US MULTIFACTOR 97717Y857 114 2,892 SH   DFND 11 0 0 2,892
WISDOMTREE TR US MULTIFACTOR 97717Y857 541 13,750 SH   DFND 14 0 0 13,750
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 2 285 SH   DFND 14 0 0 285
WOLVERINE WORLD WIDE INC COM 978097103 72 2,149 SH   DFND 11 0 0 2,149
WOODWARD INC COM 980745103 4,581 37,284 SH   DFND 11 27 0 37,257
WOODWARD INC COM 980745103 20 160 SH   DFND 14 0 0 160
WOODWARD INC COM 980745103 34 275 SH   DFND 16 275 0 0
WORKDAY INC CL A 98138H101 982 4,112 SH   DFND 11 456 0 3,656
WORKDAY INC CL A 98138H101 44 184 SH   DFND 14 0 0 184
WORKDAY INC CL A 98138H101 77 328 SH   DFND 16 328 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,343 80,936 SH   DFND 11 962 0 79,974
WORKHORSE GROUP INC COM NEW 98138J206 18 1,067 SH   DFND 14 0 0 1,067
WORKHORSE GROUP INC COM NEW 98138J206 5 306 SH   DFND 16 306 0 0
WORKIVA INC COM CL A 98139A105 21 191 SH   DFND 11 0 0 191
WORKIVA INC COM CL A 98139A105 14 130 SH   DFND 14 0 0 130
WORLD ACCEP CORPORATION COM 981419104 18 111 SH   DFND 11 42 0 69
WORLD FUEL SVCS CORP COM 981475106 150 4,730 SH   DFND 11 353 0 4,377
WORLD FUEL SVCS CORP COM 981475106 13 411 SH   DFND 14 0 0 411
WORLD FUEL SVCS CORP COM 981475106 1 39 SH   DFND 16 39 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,592 90,411 SH   DFND 11 8,985 0 81,426
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,197 124,750 SH   DFND 14 0 0 124,750
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 321 SH   DFND 16 321 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 207 3,568 SH   DFND 11 51 0 3,517
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 321 SH   DFND 14 0 0 321
WORLD WRESTLING ENTMT INC CL A 98156Q108 108 1,845 SH   DFND 16 1,845 0 0
WORTHINGTON INDS INC COM 981811102 30 493 SH   DFND 11 70 0 423
WRAP TECHNOLOGIES INC COM 98212N107 66 8,420 SH   DFND 11 0 0 8,420
WRAP TECHNOLOGIES INC COM 98212N107 22 2,770 SH   DFND 14 0 0 2,770
WW INTL INC COM 98262P101 146 4,031 SH   DFND 11 0 0 4,031
WW INTL INC COM 98262P101 1 36 SH   DFND 14 0 0 36
WYNDHAM HOTELS & RESORTS INC COM 98311A105 301 4,159 SH   DFND 11 473 0 3,686
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27 378 SH   DFND 14 0 0 378
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 138 SH   DFND 16 138 0 0
WYNN RESORTS LTD COM 983134107 1,411 11,536 SH   DFND 11 16 0 11,520
WYNN RESORTS LTD COM 983134107 17 139 SH   DFND 12 139 0 0
WYNN RESORTS LTD COM 983134107 199 1,626 SH   DFND 14 0 0 1,626
WYNN RESORTS LTD COM 983134107 188 1,537 SH   DFND 16 1,537 0 0
XPO LOGISTICS INC COM 983793100 1,336 9,551 SH   DFND 11 145 0 9,406
XPO LOGISTICS INC COM 983793100 34 240 SH   DFND 14 0 0 240
XPO LOGISTICS INC COM 983793100 2,602 18,393 SH   DFND 16 18,393 0 0
XPEL INC COM 98379L100 72 860 SH   DFND 11 0 0 860
XL FLEET CORP COM CL A 9837FR100 104 12,452 SH   DFND 11 0 0 12,452
XL FLEET CORP COM CL A 9837FR100 20 2,350 SH   DFND 14 0 0 2,350
XCEL ENERGY INC COM 98389B100 2,666 40,467 SH   DFND 11 2,014 0 38,453
XCEL ENERGY INC COM 98389B100 20 293 SH   DFND 12 293 0 0
XCEL ENERGY INC COM 98389B100 588 8,919 SH   DFND 14 0 0 8,919
XCEL ENERGY INC COM 98389B100 165 2,462 SH   DFND 16 2,462 0 0
XPERI HOLDING CORP COM 98390M103 8 369 SH   DFND 11 0 0 369
XPERI HOLDING CORP COM 98390M103 2 70 SH   DFND 14 0 0 70
XPERI HOLDING CORP COM 98390M103 5 227 SH   DFND 16 227 0 0
XILINX INC COM 983919101 895 6,186 SH   DFND 11 934 0 5,252
XILINX INC COM 983919101 91 627 SH   DFND 14 0 0 627
XILINX INC COM 983919101 298 2,105 SH   DFND 16 2,105 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 7 776 SH   DFND 11 0 0 776
XENETIC BIOSCIENCES INC COM 984015503 10 5,000 SH   DFND 11 0 0 5,000
XENIA HOTELS & RESORTS INC COM 984017103 848 45,296 SH   DFND 11 14,088 0 31,208
XENIA HOTELS & RESORTS INC COM 984017103 331 17,696 SH   DFND 14 0 0 17,696
XENIA HOTELS & RESORTS INC COM 984017103 48 2,529 SH   DFND 16 2,529 0 0
XENCOR INC COM 98401F105 10 295 SH   DFND 11 0 0 295
XENCOR INC COM 98401F105 0 3 SH   DFND 16 3 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 72 SH   DFND 14 0 0 72
XOMA CORP DEL COM NEW 98419J206 7 195 SH   DFND 11 0 0 195
XYLEM INC COM 98419M100 1,234 10,290 SH   DFND 11 896 0 9,393
XYLEM INC COM 98419M100 203 1,690 SH   DFND 14 0 0 1,690
XYLEM INC COM 98419M100 1,052 8,754 SH   DFND 16 8,754 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7 375 SH   DFND 14 0 0 375
XTANT MED HLDGS INC COM NEW 98420P308 0 25 SH   DFND 16 25 0 0
XPRESSPA GROUP INC COM 98420U703 2 1,001 SH   DFND 11 0 0 1,001
XPRESSPA GROUP INC COM 98420U703 15 10,000 SH   DFND 16 10,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 83 3,559 SH   DFND 11 0 0 3,559
XEROX HOLDINGS CORP COM NEW 98421M106 14 575 SH   DFND 14 0 0 575
XEROX HOLDINGS CORP COM NEW 98421M106 4 154 SH   DFND 16 154 0 0
XPENG INC ADS 98422D105 95 2,128 SH   DFND 11 0 0 2,128
XPENG INC ADS 98422D105 82 1,850 SH   DFND 14 0 0 1,850
XPENG INC ADS 98422D105 14 319 SH   DFND 16 319 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 30 7,370 SH   DFND 11 0 0 7,370
XERIS PHARMACEUTICALS INC COM 98422L107 41 10,000 SH   DFND 14 0 0 10,000
XOMETRY INC CLASS A COM 98423F109 9 100 SH   DFND 11 0 0 100
YAMANA GOLD INC COM 98462Y100 139 32,956 SH   DFND 11 0 0 32,956
YAMANA GOLD INC COM 98462Y100 40 9,384 SH   DFND 14 0 0 9,384
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND 16 4 0 0
YELLOW CORP COM 985510106 4 569 SH   DFND 16 569 0 0
YELP INC CL A 985817105 65 1,624 SH   DFND 11 0 0 1,624
YELP INC CL A 985817105 1 25 SH   DFND 14 0 0 25
YELP INC CL A 985817105 32 778 SH   DFND 16 778 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 5 868 SH   DFND 11 0 0 868
YEXT INC COM 98585N106 63 4,410 SH   DFND 11 0 0 4,410
YEXT INC COM 98585N106 2 167 SH   DFND 16 167 0 0
YETI HLDGS INC COM 98585X104 3,253 35,425 SH   DFND 11 699 0 34,726
YETI HLDGS INC COM 98585X104 362 3,886 SH   DFND 12 3,886 0 0
YETI HLDGS INC COM 98585X104 40 439 SH   DFND 14 0 0 439
YETI HLDGS INC COM 98585X104 37 400 SH   DFND 16 400 0 0
YORK WTR CO COM 987184108 36 800 SH   DFND 11 0 0 800
YORK WTR CO COM 987184108 10 219 SH   DFND 16 219 0 0
YUM BRANDS INC COM 988498101 2,949 25,633 SH   DFND 11 549 0 25,084
YUM BRANDS INC COM 988498101 332 2,863 SH   DFND 12 2,863 0 0
YUM BRANDS INC COM 988498101 1,544 13,426 SH   DFND 14 0 0 13,426
YUM BRANDS INC COM 988498101 401 3,456 SH   DFND 16 3,456 0 0
YUM CHINA HLDGS INC COM 98850P109 1,264 19,079 SH   DFND 11 0 0 19,079
YUM CHINA HLDGS INC COM 98850P109 474 7,157 SH   DFND 14 0 0 7,157
YUM CHINA HLDGS INC COM 98850P109 140 2,119 SH   DFND 16 2,119 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 7 SH   DFND 11 0 0 7
YUNJI INC ADS RP CL A 98873N107 0 10 SH   DFND 16 10 0 0
ZAI LAB LTD ADR 98887Q104 6 36 SH   DFND 11 19 0 17
ZAI LAB LTD ADR 98887Q104 1 4 SH   DFND 14 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,007 1,901 SH   DFND 11 864 0 1,037
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 693 1,302 SH   DFND 12 1,302 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 834 1,575 SH   DFND 14 0 0 1,575
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 157 295 SH   DFND 16 295 0 0
ZENDESK INC COM 98936J101 272 1,885 SH   DFND 11 192 0 1,693
ZENDESK INC COM 98936J101 16 113 SH   DFND 14 0 0 113
ZENDESK INC COM 98936J101 678 4,744 SH   DFND 16 4,744 0 0
ZILLOW GROUP INC CL A 98954M101 473 3,868 SH   DFND 11 0 0 3,868
ZILLOW GROUP INC CL A 98954M101 79 642 SH   DFND 14 0 0 642
ZILLOW GROUP INC CL A 98954M101 160 1,314 SH   DFND 16 1,314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,053 8,537 SH   DFND 11 1,087 0 7,450
ZILLOW GROUP INC CL C CAP STK 98954M200 433 3,544 SH   DFND 14 0 0 3,544
ZILLOW GROUP INC CL C CAP STK 98954M200 380 3,155 SH   DFND 16 3,155 0 0
ZHIHU INC ADS 98955N108 134 9,852 SH   DFND 11 0 0 9,852
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,103 6,856 SH   DFND 11 355 0 6,501
ZIMMER BIOMET HOLDINGS INC COM 98956P102 929 5,695 SH   DFND 12 5,695 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 459 2,853 SH   DFND 14 0 0 2,853
ZIMMER BIOMET HOLDINGS INC COM 98956P102 269 1,650 SH   DFND 16 1,650 0 0
ZIONS BANCORPORATION N A COM 989701107 961 18,193 SH   DFND 11 159 0 18,035
ZIONS BANCORPORATION N A COM 989701107 26 491 SH   DFND 14 0 0 491
ZIONS BANCORPORATION N A COM 989701107 144 2,680 SH   DFND 16 2,680 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 875 331,561 SH   DFND 11 0 0 331,561
ZIOPHARM ONCOLOGY INC COM 98973P101 0 48 SH   DFND 16 48 0 0
ZIX CORP COM 98974P100 45 6,400 SH   DFND 11 0 0 6,400
ZIX CORP COM 98974P100 0 20 SH   DFND 16 20 0 0
ZOGENIX INC COM NEW 98978L204 1 46 SH   DFND 11 0 0 46
ZOGENIX INC COM NEW 98978L204 1 37 SH   DFND 14 0 0 37
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 4 SH   DFND 11 0 0 4
ZOETIS INC CL A 98978V103 10,454 56,093 SH   DFND 11 16,603 0 39,490
ZOETIS INC CL A 98978V103 7 36 SH   DFND 12 36 0 0
ZOETIS INC CL A 98978V103 1,043 5,594 SH   DFND 14 0 0 5,594
ZOETIS INC CL A 98978V103 1,556 8,219 SH   DFND 16 8,219 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 120 SH   DFND 11 0 0 120
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 14 SH   DFND 14 0 0 14
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21 721 SH   DFND 16 721 0 0
ZIPRECRUITER INC CL A 98980B103 50 2,000 SH   DFND 11 0 0 2,000
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 87 1,663 SH   DFND 11 0 0 1,663
ZSCALER INC COM 98980G102 2,454 11,356 SH   DFND 11 28 0 11,328
ZSCALER INC COM 98980G102 213 986 SH   DFND 14 0 0 986
ZSCALER INC COM 98980G102 979 4,582 SH   DFND 16 4,582 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,445 29,572 SH   DFND 11 175 0 29,397
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 882 2,280 SH   DFND 14 0 0 2,280
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 897 SH   DFND 16 897 0 0
ZOMEDICA CORP COM 98980M109 25 29,883 SH   DFND 11 0 0 29,883
ZOMEDICA CORP COM 98980M109 3 3,222 SH   DFND 14 0 0 3,222
ZUORA INC COM CL A 98983V106 168 9,719 SH   DFND 11 0 0 9,719
ZUORA INC COM CL A 98983V106 4 233 SH   DFND 14 0 0 233
ZUORA INC COM CL A 98983V106 65 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS INC COM 98985W102 21 600 SH   DFND 11 0 0 600
ZYMEWORKS INC COM 98985W102 3 100 SH   DFND 14 0 0 100
ZYNEX INC COM 98986M103 48 3,061 SH   DFND 11 0 0 3,061
ZYNGA INC CL A 98986T108 583 54,816 SH   DFND 11 1,434 0 53,382
ZYNGA INC CL A 98986T108 73 6,890 SH   DFND 14 0 0 6,890
ZYNGA INC CL A 98986T108 61 5,683 SH   DFND 16 5,683 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 23 4,333 SH   DFND 11 0 0 4,333
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,000 SH   DFND 14 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 2,500 SH   DFND 16 2,500 0 0
EURONAV NV SHS B38564108 8 825 SH   DFND 11 0 0 825
DEUTSCHE BANK A G NAMEN AKT D18190898 28 2,159 SH   DFND 11 0 0 2,159
DEUTSCHE BANK A G NAMEN AKT D18190898 302 23,103 SH   DFND 14 0 0 23,103
DEUTSCHE BANK A G NAMEN AKT D18190898 28 2,100 SH   DFND 16 2,100 0 0
CONSTELLIUM SE CL A SHS F21107101 3 167 SH   DFND 11 167 0 0
ADIENT PLC ORD SHS G0084W101 273 6,038 SH   DFND 11 0 0 6,038
ADIENT PLC ORD SHS G0084W101 1 16 SH   DFND 14 0 0 16
ADIENT PLC ORD SHS G0084W101 4 91 SH   DFND 16 91 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 5 500 SH   DFND 11 0 0 500
ALKERMES PLC SHS G01767105 63 2,551 SH   DFND 11 40 0 2,511
ALLEGION PLC ORD SHS G0176J109 106 763 SH   DFND 11 205 0 558
ALLEGION PLC ORD SHS G0176J109 128 919 SH   DFND 14 0 0 919
ALLEGION PLC ORD SHS G0176J109 83 593 SH   DFND 16 593 0 0
AMCOR PLC ORD G0250X107 601 52,443 SH   DFND 11 18,777 0 33,666
AMCOR PLC ORD G0250X107 0 0 SH   DFND 14 0 0 0
AMCOR PLC ORD G0250X107 2 150 SH   DFND 16 150 0 0
AMDOCS LTD SHS G02602103 451 5,838 SH   DFND 11 1,826 0 4,012
AMDOCS LTD SHS G02602103 0 2 SH   DFND 14 0 0 2
AMDOCS LTD SHS G02602103 18 222 SH   DFND 16 222 0 0
ALTIMETER GROWTH CORP CL A G0370L108 20 1,700 SH   DFND 11 0 0 1,700
AMBARELLA INC SHS G037AX101 117 1,098 SH   DFND 11 133 0 965
AMBARELLA INC SHS G037AX101 11 100 SH   DFND 14 0 0 100
AON PLC SHS CL A G0403H108 1,961 8,213 SH   DFND 11 2,461 0 5,752
AON PLC SHS CL A G0403H108 34 142 SH   DFND 12 142 0 0
AON PLC SHS CL A G0403H108 282 1,183 SH   DFND 14 0 0 1,183
AON PLC SHS CL A G0403H108 522 2,185 SH   DFND 16 2,185 0 0
ARCH CAP GROUP LTD ORD G0450A105 93 2,383 SH   DFND 11 62 0 2,321
ARCH CAP GROUP LTD ORD G0450A105 30 763 SH   DFND 14 0 0 763
ARCH CAP GROUP LTD ORD G0450A105 23 571 SH   DFND 16 571 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 364 SH   DFND 11 0 0 364
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1,294 SH   DFND 14 0 0 1,294
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 6 SH   DFND 11 0 0 6
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 93 SH   DFND 16 93 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 56 5,650 SH   DFND 11 0 0 5,650
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1 90 SH   DFND 14 0 0 90
ASSURED GUARANTY LTD COM G0585R106 25 517 SH   DFND 11 0 0 517
ASSURED GUARANTY LTD COM G0585R106 6 115 SH   DFND 16 115 0 0
ATLASSIAN CORP PLC CL A G06242104 1,263 4,919 SH   DFND 11 1,100 0 3,819
ATLASSIAN CORP PLC CL A G06242104 626 2,437 SH   DFND 14 0 0 2,437
ATLASSIAN CORP PLC CL A G06242104 181 700 SH   DFND 16 700 0 0
ATOTECH LTD COM G0625A105 3 101 SH   DFND 11 50 0 51
ATOTECH LTD COM G0625A105 10 409 SH   DFND 14 0 0 409
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 22 2,200 SH   DFND 11 0 0 2,200
ATHENE HOLDING LTD CL A G0684D107 84 1,248 SH   DFND 11 0 0 1,248
ATHENE HOLDING LTD CL A G0684D107 5 72 SH   DFND 14 0 0 72
AXIS CAP HLDGS LTD SHS G0692U109 62 1,263 SH   DFND 11 0 0 1,263
AXIS CAP HLDGS LTD SHS G0692U109 15 300 SH   DFND 16 300 0 0
AXALTA COATING SYS LTD COM G0750C108 160 5,255 SH   DFND 11 468 0 4,787
AXALTA COATING SYS LTD COM G0750C108 216 7,068 SH   DFND 12 7,068 0 0
AXALTA COATING SYS LTD COM G0750C108 2 66 SH   DFND 14 0 0 66
AXALTA COATING SYS LTD COM G0750C108 23 767 SH   DFND 16 767 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 113 3,035 SH   DFND 11 0 0 3,035
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18 495 SH   DFND 14 0 0 495
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 68 1,800 SH   DFND 16 1,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 217 6,112 SH   DFND 11 4,788 0 1,324
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 800 22,558 SH   DFND 14 0 0 22,558
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 143 1,470 SH   DFND 11 0 0 1,470
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53 541 SH   DFND 14 0 0 541
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 33 SH   DFND 16 33 0 0
BIT DIGITAL INC SHS G1144A105 0 60 SH   DFND 11 0 0 60
BIT DIGITAL INC SHS G1144A105 2 300 SH   DFND 16 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,175 54,881 SH   DFND 11 13,361 0 41,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 304 SH   DFND 12 304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,521 5,160 SH   DFND 14 0 0 5,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,839 9,462 SH   DFND 16 9,462 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 18 1,750 SH   DFND 14 0 0 1,750
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5 500 SH   DFND 11 0 0 500
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 11 1,000 SH   DFND 11 0 0 1,000
MIMECAST LTD ORD SHS G14838109 20 379 SH   DFND 11 0 0 379
MIMECAST LTD ORD SHS G14838109 3 60 SH   DFND 16 60 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12 238 SH   DFND 11 0 0 238
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 23 SH   DFND 14 0 0 23
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 176 3,807 SH   DFND 11 0 0 3,807
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 47 SH   DFND 14 0 0 47
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 25 SH   DFND 16 25 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 196 10,325 SH   DFND 11 0 0 10,325
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11 560 SH   DFND 14 0 0 560
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,849 87,296 SH   DFND 11 0 0 87,296
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,250 SH   DFND 14 0 0 1,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 217 3,841 SH   DFND 16 3,841 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,164 107,967 SH   DFND 11 412 0 107,555
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26 665 SH   DFND 14 0 0 665
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 40 SH   DFND 16 40 0 0
BUNGE LIMITED COM G16962105 164 2,097 SH   DFND 11 0 0 2,097
BUNGE LIMITED COM G16962105 9 118 SH   DFND 14 0 0 118
BUNGE LIMITED COM G16962105 495 6,235 SH   DFND 16 6,235 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 3 264 SH   DFND 11 0 0 264
CAMBIUM NETWORKS CORP SHS G17766109 17 363 SH   DFND 11 0 0 363
CAMBIUM NETWORKS CORP SHS G17766109 7 150 SH   DFND 16 150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,259 22,014 SH   DFND 11 742 0 21,272
CAPRI HOLDINGS LIMITED SHS G1890L107 78 1,363 SH   DFND 14 0 0 1,363
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   DFND 16 3 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 49 SH   DFND 11 0 0 49
CIMPRESS PLC SHS EURO G2143T103 66 608 SH   DFND 11 299 0 309
CLARIVATE PLC ORD SHS G21810109 5 181 SH   DFND 11 181 0 0
CLARIVATE PLC ORD SHS G21810109 3 100 SH   DFND 14 0 0 100
CLARIVATE PLC ORD SHS G21810109 16 608 SH   DFND 16 608 0 0
CN ENERGY GROUP INC SHS G2181K105 0 1 SH   DFND 14 0 0 1
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 5 500 SH   DFND 11 0 0 500
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 3 2,500 SH   DFND 14 0 0 2,500
CONSOLIDATED WATER CO INC ORD G23773107 317 26,984 SH   DFND 11 0 0 26,984
CONSOLIDATED WATER CO INC ORD G23773107 302 25,748 SH   DFND 14 0 0 25,748
CONSOLIDATED WATER CO INC ORD G23773107 2 144 SH   DFND 16 144 0 0
CREDICORP LTD COM G2519Y108 45 374 SH   DFND 11 0 0 374
CREDICORP LTD COM G2519Y108 1 12 SH   DFND 14 0 0 12
CREDICORP LTD COM G2519Y108 6 51 SH   DFND 16 51 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105 1,769 SH   DFND 11 226 0 1,543
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 72 1,207 SH   DFND 14 0 0 1,207
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68 1,140 SH   DFND 16 1,140 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 26 2,600 SH   DFND 11 0 0 2,600
CUSHMAN WAKEFIELD PLC SHS G2717B108 35 1,990 SH   DFND 16 1,990 0 0
DESPEGAR COM CORP ORD SHS G27358103 54 4,052 SH   DFND 14 0 0 4,052
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 15 1,520 SH   DFND 11 0 0 1,520
DIVERSEY HLDGS LTD ORD SHS G28923103 2 120 SH   DFND 11 0 0 120
DIVERSEY HLDGS LTD ORD SHS G28923103 73 4,098 SH   DFND 14 0 0 4,098
DLOCAL LTD CLASS A COM G29018101 2 86 SH   DFND 11 0 0 86
DLOCAL LTD CLASS A COM G29018101 0 9 SH   DFND 14 0 0 9
EATON CORP PLC SHS G29183103 5,548 37,444 SH   DFND 11 1,189 0 36,255
EATON CORP PLC SHS G29183103 706 4,703 SH   DFND 12 4,703 0 0
EATON CORP PLC SHS G29183103 990 6,684 SH   DFND 14 0 0 6,684
EATON CORP PLC SHS G29183103 759 5,053 SH   DFND 16 5,053 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5 500 SH   DFND 11 0 0 500
ENDO INTL PLC SHS G30401106 43 9,129 SH   DFND 11 0 0 9,129
ENSTAR GROUP LIMITED SHS G3075P101 7 28 SH   DFND 11 0 0 28
ESTABLISHMENT LABS HLDGS INC COM G31249108 7 84 SH   DFND 11 0 0 84
ESTABLISHMENT LABS HLDGS INC COM G31249108 6 66 SH   DFND 14 0 0 66
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 309 14,304 SH   DFND 11 0 0 14,304
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8 350 SH   DFND 14 0 0 350
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 3 300 SH   DFND 11 0 0 300
ESSENT GROUP LTD COM G3198U102 43 954 SH   DFND 11 0 0 954
ESSENT GROUP LTD COM G3198U102 22 483 SH   DFND 14 0 0 483
EVEREST RE GROUP LTD COM G3223R108 346 1,375 SH   DFND 11 2 0 1,373
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   DFND 14 0 0 2
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   DFND 16 3 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 1,020 SH   DFND 11 0 0 1,020
FABRINET SHS G3323L100 239 2,491 SH   DFND 11 28 0 2,463
FABRINET SHS G3323L100 34 352 SH   DFND 14 0 0 352
FABRINET SHS G3323L100 26 267 SH   DFND 16 267 0 0
FERGUSON PLC NEW SHS G3421J106 218 1,564 SH   DFND 11 579 0 985
FERGUSON PLC NEW SHS G3421J106 65 468 SH   DFND 14 0 0 468
FERGUSON PLC NEW SHS G3421J106 43 306 SH   DFND 16 306 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 11 0 0 1
FRONTLINE LTD SHS NEW G3682E192 41 4,570 SH   DFND 11 0 0 4,570
FRONTLINE LTD SHS NEW G3682E192 2 222 SH   DFND 14 0 0 222
FRONTLINE LTD SHS NEW G3682E192 0 15 SH   DFND 16 15 0 0
GAN LTD SHS G3728V109 34 2,078 SH   DFND 11 0 0 2,078
GAN LTD SHS G3728V109 2 100 SH   DFND 14 0 0 100
GALILEO ACQUISITION CORP SHS G3770A102 3 300 SH   DFND 11 0 0 300
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 18 11,928 SH   DFND 11 11,040 0 888
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 28 1,569 SH   DFND 11 156 0 1,413
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 246 SH   DFND 14 0 0 246
GENPACT LIMITED SHS G3922B107 393 8,648 SH   DFND 11 5,516 0 3,132
GENPACT LIMITED SHS G3922B107 3 57 SH   DFND 14 0 0 57
GENPACT LIMITED SHS G3922B107 15 324 SH   DFND 16 324 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 10 1,000 SH   DFND 11 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 100 5,352 SH   DFND 11 1,351 0 4,001
GENIUS SPORTS LIMITED SHARES CL A G3934V109 72 3,850 SH   DFND 14 0 0 3,850
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 408 SH   DFND 11 0 0 408
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6 500 SH   DFND 14 0 0 500
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15 1,520 SH   DFND 11 0 0 1,520
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 20 SH   DFND 16 20 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2,500 SH   DFND 11 0 0 2,500
HELEN OF TROY LTD COM G4388N106 112 491 SH   DFND 11 142 0 349
HELEN OF TROY LTD COM G4388N106 24 106 SH   DFND 14 0 0 106
HELEN OF TROY LTD COM G4388N106 638 2,755 SH   DFND 16 2,755 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 112 2,133 SH   DFND 11 0 0 2,133
HERBALIFE NUTRITION LTD COM SHS G4412G101 8 144 SH   DFND 14 0 0 144
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 365 SH   DFND 11 54 0 311
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 611 SH   DFND 14 0 0 611
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20 507 SH   DFND 16 507 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 35 2,372 SH   DFND 11 2,263 0 109
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 53 3,580 SH   DFND 14 0 0 3,580
HORIZON THERAPEUTICS PUB L SHS G46188101 1,346 14,387 SH   DFND 11 826 0 13,561
HORIZON THERAPEUTICS PUB L SHS G46188101 114 1,178 SH   DFND 12 1,178 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 112 1,195 SH   DFND 14 0 0 1,195
HORIZON THERAPEUTICS PUB L SHS G46188101 200 2,075 SH   DFND 16 2,075 0 0
ICON PLC SHS G4705A100 487 2,356 SH   DFND 11 238 0 2,118
ICON PLC SHS G4705A100 96 466 SH   DFND 14 0 0 466
ICON PLC SHS G4705A100 46 212 SH   DFND 16 212 0 0
ICHOR HOLDINGS SHS G4740B105 13 233 SH   DFND 11 219 0 14
ICHOR HOLDINGS SHS G4740B105 12 225 SH   DFND 16 225 0 0
IHS MARKIT LTD SHS G47567105 4,085 36,256 SH   DFND 11 2,194 0 34,062
IHS MARKIT LTD SHS G47567105 6 52 SH   DFND 12 52 0 0
IHS MARKIT LTD SHS G47567105 100 887 SH   DFND 14 0 0 887
IHS MARKIT LTD SHS G47567105 102 900 SH   DFND 16 900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 279 11,650 SH   DFND 11 0 0 11,650
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 593 SH   DFND 14 0 0 593
WEATHERFORD INTL PLC ORD SHS G48833118 3 141 SH   DFND 11 0 0 141
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   DFND 14 0 0 1
INVESCO LTD SHS G491BT108 922 34,484 SH   DFND 11 566 0 33,918
INVESCO LTD SHS G491BT108 5 199 SH   DFND 12 199 0 0
INVESCO LTD SHS G491BT108 50 1,884 SH   DFND 14 0 0 1,884
INVESCO LTD SHS G491BT108 89 3,297 SH   DFND 16 3,297 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5 500 SH   DFND 11 0 0 500
JAMES RIV GROUP LTD COM G5005R107 4 119 SH   DFND 16 119 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 20 2,000 SH   DFND 11 0 0 2,000
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 11 1,075 SH   DFND 14 0 0 1,075
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 271 1,528 SH   DFND 11 9 0 1,519
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 660 SH   DFND 14 0 0 660
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 111 SH   DFND 16 111 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,301 33,533 SH   DFND 11 2,823 0 30,710
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 12 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,059 30,005 SH   DFND 14 0 0 30,005
JOHNSON CTLS INTL PLC SHS G51502105 469 6,796 SH   DFND 16 6,796 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 249 SH   DFND 11 0 0 249
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5 500 SH   DFND 11 0 0 500
LAZARD LTD SHS A G54050102 355 7,845 SH   DFND 11 0 0 7,845
LAZARD LTD SHS A G54050102 31 691 SH   DFND 14 0 0 691
LEO HLDGS CORP II COM CL A G5463R102 36 3,700 SH   DFND 11 0 0 3,700
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 5 500 SH   DFND 11 0 0 500
LIBERTY GLOBAL PLC SHS CL A G5480U104 112 4,113 SH   DFND 11 0 0 4,113
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 1,842 SH   DFND 11 0 0 1,842
LIBERTY GLOBAL PLC SHS CL C G5480U120 167 6,168 SH   DFND 14 0 0 6,168
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 205 SH   DFND 16 205 0 0
LINDE PLC SHS G5494J103 4,181 14,465 SH   DFND 11 1,652 0 12,812
LINDE PLC SHS G5494J103 29 99 SH   DFND 12 99 0 0
LINDE PLC SHS G5494J103 492 1,701 SH   DFND 14 0 0 1,701
LINDE PLC SHS G5494J103 3,496 12,021 SH   DFND 16 12,021 0 0
LIVANOVA PLC SHS G5509L101 42 496 SH   DFND 11 0 0 496
LIVANOVA PLC SHS G5509L101 31 365 SH   DFND 16 365 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 115 SH   DFND 16 115 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 267 SH   DFND 11 0 0 267
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 35 SH   DFND 14 0 0 35
MEDTRONIC PLC SHS G5960L103 10,136 81,660 SH   DFND 11 6,591 0 75,068
MEDTRONIC PLC SHS G5960L103 1,163 9,221 SH   DFND 12 9,221 0 0
MEDTRONIC PLC SHS G5960L103 2,771 22,325 SH   DFND 14 0 0 22,325
MEDTRONIC PLC SHS G5960L103 4,675 37,062 SH   DFND 16 37,062 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 5 500 SH   DFND 11 0 0 500
APTIV PLC SHS G6095L109 3,238 20,579 SH   DFND 11 2,716 0 17,863
APTIV PLC SHS G6095L109 734 4,625 SH   DFND 12 4,625 0 0
APTIV PLC SHS G6095L109 228 1,451 SH   DFND 14 0 0 1,451
APTIV PLC SHS G6095L109 1,257 7,920 SH   DFND 16 7,920 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 7 3,100 SH   DFND 16 3,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6 51 SH   DFND 11 0 0 51
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 16 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1 101 SH   DFND 16 101 0 0
MYOVANT SCIENCES LTD COM G637AM102 23 1,000 SH   DFND 11 0 0 1,000
MYOVANT SCIENCES LTD COM G637AM102 6 250 SH   DFND 14 0 0 250
NAM TAI PPTY INC SHS G63907102 2 70 SH   DFND 14 0 0 70
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 85 7,600 SH   DFND 11 0 0 7,600
NIELSEN HLDGS PLC SHS EUR G6518L108 10 408 SH   DFND 11 0 0 408
NIELSEN HLDGS PLC SHS EUR G6518L108 12 477 SH   DFND 14 0 0 477
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 3 300 SH   DFND 11 0 0 300
NOMAD FOODS LTD USD ORD SHS G6564A105 2 67 SH   DFND 11 0 0 67
NOMAD FOODS LTD USD ORD SHS G6564A105 301 10,639 SH   DFND 12 10,639 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 33 1,153 SH   DFND 14 0 0 1,153
NORDIC AMERICAN TANKERS LIMI COM G65773106 375 114,317 SH   DFND 11 0 0 114,317
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH   DFND 14 0 0 200
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 4,000 SH   DFND 16 4,000 0 0
NOBLE CORP NEW SHS G6610J209 0 7 SH   DFND 11 0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,109 71,701 SH   DFND 11 245 0 71,456
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,450 49,318 SH   DFND 14 0 0 49,318
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 2,711 SH   DFND 16 2,711 0 0
NOVOCURE LTD ORD SHS G6674U108 850 3,830 SH   DFND 11 377 0 3,453
NOVOCURE LTD ORD SHS G6674U108 13 60 SH   DFND 14 0 0 60
NOVOCURE LTD ORD SHS G6674U108 194 1,023 SH   DFND 16 1,023 0 0
NVENT ELECTRIC PLC SHS G6700G107 45 1,445 SH   DFND 11 166 0 1,279
NVENT ELECTRIC PLC SHS G6700G107 7 230 SH   DFND 14 0 0 230
NVENT ELECTRIC PLC SHS G6700G107 67 2,109 SH   DFND 16 2,109 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 394 7,043 SH   DFND 11 0 0 7,043
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 338 SH   DFND 14 0 0 338
PAYSAFE LIMITED ORD G6964L107 99 8,204 SH   DFND 11 0 0 8,204
PAYSAFE LIMITED ORD G6964L107 17 1,390 SH   DFND 14 0 0 1,390
PAYSAFE LIMITED ORD G6964L107 12 1,000 SH   DFND 16 1,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 90 SH   DFND 14 0 0 90
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1,187 SH   DFND 11 0 0 1,187
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 500 SH   DFND 14 0 0 500
PERIDOT ACQUISITION CORP SHS CL A G7008A115 88 7,200 SH   DFND 11 0 0 7,200
PERIDOT ACQUISITION CORP SHS CL A G7008A115 7 600 SH   DFND 14 0 0 600
PONTEM CORPORATION SHS CL A G71707106 5 500 SH   DFND 11 0 0 500
PROSPECTOR CAPITAL CORP CL A G7273A105 5 500 SH   DFND 11 0 0 500
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 15 1,500 SH   DFND 14 0 0 1,500
PROTHENA CORP PLC SHS G72800108 2 46 SH   DFND 11 40 0 6
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 16 4 0 0
QELL ACQUISITION CORP CL A G7307X105 10 1,010 SH   DFND 11 0 0 1,010
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 2 1,000 SH   DFND 14 0 0 1,000
QUOTIENT LTD SHS G73268107 1 200 SH   DFND 16 200 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 3 600 SH   DFND 11 0 0 600
REDBALL ACQUISITION CORP COM CL A G7417R105 7 750 SH   DFND 14 0 0 750
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 38 3,800 SH   DFND 11 0 0 3,800
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 16 1,612 SH   DFND 14 0 0 1,612
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 25 2,508 SH   DFND 16 2,508 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 6 600 SH   DFND 11 0 0 600
RENAISSANCERE HLDGS LTD COM G7496G103 144 965 SH   DFND 11 0 0 965
RENAISSANCERE HLDGS LTD COM G7496G103 9 59 SH   DFND 14 0 0 59
RENAISSANCERE HLDGS LTD COM G7496G103 5 36 SH   DFND 16 36 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 136 3,328 SH   DFND 11 0 0 3,328
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63 1,534 SH   DFND 14 0 0 1,534
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32 769 SH   DFND 16 769 0 0
SFL CORPORATION LTD SHS G7738W106 87 11,402 SH   DFND 11 0 0 11,402
SFL CORPORATION LTD SHS G7738W106 24 3,200 SH   DFND 14 0 0 3,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,674 41,787 SH   DFND 11 2,469 0 39,319
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,731 19,690 SH   DFND 14 0 0 19,690
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231 2,669 SH   DFND 16 2,669 0 0
PENTAIR PLC SHS G7S00T104 240 3,557 SH   DFND 11 670 0 2,887
PENTAIR PLC SHS G7S00T104 387 5,690 SH   DFND 12 5,690 0 0
PENTAIR PLC SHS G7S00T104 9 139 SH   DFND 14 0 0 139
PENTAIR PLC SHS G7S00T104 101 1,480 SH   DFND 16 1,480 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 24 SH   DFND 11 0 0 24
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 145 2,497 SH   DFND 11 1,363 0 1,134
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 284 SH   DFND 14 0 0 284
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21 362 SH   DFND 16 362 0 0
SIGNET JEWELERS LIMITED SHS G81276100 95 1,180 SH   DFND 11 85 0 1,095
SIRIUSPOINT LTD COM G8192H106 1 90 SH   DFND 14 0 0 90
SMART GLOBAL HLDGS INC SHS G8232Y101 1 18 SH   DFND 11 0 0 18
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 32 3,109 SH   DFND 11 0 0 3,109
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 35 3,397 SH   DFND 14 0 0 3,397
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH   DFND 16 500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 29 2,831 SH   DFND 11 0 0 2,831
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 34 3,294 SH   DFND 14 0 0 3,294
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3 300 SH   DFND 16 300 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 77 7,275 SH   DFND 11 0 0 7,275
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 9 874 SH   DFND 11 0 0 874
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 29 3,020 SH   DFND 11 0 0 3,020
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 6 550 SH   DFND 11 0 0 550
SPRING VY ACQUISITION CORP CL A G8377A108 5 510 SH   DFND 11 0 0 510
STERIS PLC SHS USD G8473T100 742 3,595 SH   DFND 11 724 0 2,871
STERIS PLC SHS USD G8473T100 225 1,090 SH   DFND 14 0 0 1,090
STERIS PLC SHS USD G8473T100 1,039 4,973 SH   DFND 16 4,973 0 0
STONECO LTD COM CL A G85158106 307 4,574 SH   DFND 11 493 0 4,081
STONECO LTD COM CL A G85158106 6 90 SH   DFND 14 0 0 90
STONECO LTD COM CL A G85158106 0 6 SH   DFND 16 6 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 20 2,000 SH   DFND 11 0 0 2,000
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 15 1,500 SH   DFND 14 0 0 1,500
SPI ENERGY CO LTD SHS NEW G8651P110 1 105 SH   DFND 11 0 0 105
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5 501 SH   DFND 11 0 0 501
TECHNIPFMC PLC COM G87110105 105 11,596 SH   DFND 11 8,343 0 3,253
TECHNIPFMC PLC COM G87110105 9 1,000 SH   DFND 14 0 0 1,000
TECNOGLASS INC SHS G87264100 13 600 SH   DFND 11 0 0 600
TECNOGLASS INC SHS G87264100 3 150 SH   DFND 14 0 0 150
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 145 4,300 SH   DFND 11 0 0 4,300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 489 SH   DFND 12 489 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 138 SH   DFND 11 0 0 138
TORTOISE ACQUISITION CORP II COM CL A G89554102 15 1,500 SH   DFND 16 1,500 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4 400 SH   DFND 11 0 0 400
TPG PACE BEN FIN CORP CL A COM G8990D125 12 899 SH   DFND 11 0 0 899
TPG PACE BEN FIN CORP CL A COM G8990D125 0 20 SH   DFND 14 0 0 20
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 10 1,000 SH   DFND 14 0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,867 10,138 SH   DFND 11 1,485 0 8,653
TRANE TECHNOLOGIES PLC SHS G8994E103 369 1,980 SH   DFND 12 1,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 419 2,277 SH   DFND 14 0 0 2,277
TRANE TECHNOLOGIES PLC SHS G8994E103 371 1,995 SH   DFND 16 1,995 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 5 501 SH   DFND 11 0 0 501
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 44 4,400 SH   DFND 11 0 0 4,400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH   DFND 11 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 148 SH   DFND 11 0 0 148
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 333 SH   DFND 14 0 0 333
TRITON INTL LTD CL A G9078F107 631 12,047 SH   DFND 11 0 0 12,047
TRITON INTL LTD CL A G9078F107 53 1,011 SH   DFND 14 0 0 1,011
TRITON INTL LTD CL A G9078F107 84 1,629 SH   DFND 16 1,629 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 351 15,678 SH   DFND 11 0 0 15,678
TRONOX HOLDINGS PLC SHS G9087Q102 37 1,676 SH   DFND 16 1,676 0 0
TRITERRAS INC SHS CL A G9103H102 1,455 209,000 SH   DFND 11 0 0 209,000
TRITERRAS INC SHS CL A G9103H102 3 500 SH   DFND 14 0 0 500
TWO COM CL A G9152V101 5 500 SH   DFND 16 500 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 449 SH   DFND 11 0 0 449
VECTOR ACQUISITION CORP COM CL A G9442R126 41 3,727 SH   DFND 11 0 0 3,727
VECTOR ACQUISITION CORP COM CL A G9442R126 3 300 SH   DFND 14 0 0 300
VINCI PARTNERS INVTS LTD COM CL A G9451V109 4 265 SH   DFND 14 0 0 265
GOLAR LNG LTD SHS G9456A100 14 1,023 SH   DFND 11 202 0 821
GOLAR LNG LTD SHS G9456A100 6 480 SH   DFND 16 480 0 0
VALARIS LIMITED CL A G9460G101 16 539 SH   DFND 11 0 0 539
VALARIS LIMITED CL A G9460G101 1 30 SH   DFND 14 0 0 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 48 SH   DFND 11 0 0 48
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH   DFND 14 0 0 8
WHITE MTNS INS GROUP LTD COM G9618E107 1,642 1,430 SH   DFND 11 0 0 1,430
WHITE MTNS INS GROUP LTD COM G9618E107 70 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 140 609 SH   DFND 11 38 0 571
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 156 SH   DFND 14 0 0 156
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 63 SH   DFND 16 63 0 0
PERRIGO CO PLC SHS G97822103 32 702 SH   DFND 11 0 0 702
PERRIGO CO PLC SHS G97822103 1 15 SH   DFND 16 15 0 0
XP INC CL A G98239109 8 180 SH   DFND 11 0 0 180
YATRA ONLINE INC ORD SHS G98338109 2 1,000 SH   DFND 11 0 0 1,000
ZK INTL GROUP CO LTD SHS G9892K100 4 1,000 SH   DFND 14 0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147 0 11 SH   DFND 11 0 0 11
ADC THERAPEUTICS SA SHS H0036K147 6 266 SH   DFND 14 0 0 266
ALCON AG ORD SHS H01301128 631 8,983 SH   DFND 11 1,947 0 7,036
ALCON AG ORD SHS H01301128 26 368 SH   DFND 14 0 0 368
ALCON AG ORD SHS H01301128 1,110 15,773 SH   DFND 16 15,773 0 0
CHUBB LIMITED COM H1467J104 1,843 11,597 SH   DFND 11 723 0 10,874
CHUBB LIMITED COM H1467J104 35 219 SH   DFND 12 219 0 0
CHUBB LIMITED COM H1467J104 1,042 6,557 SH   DFND 14 0 0 6,557
CHUBB LIMITED COM H1467J104 2,563 15,839 SH   DFND 16 15,839 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,664 16,457 SH   DFND 11 568 0 15,889
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 175 1,078 SH   DFND 14 0 0 1,078
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 515 3,285 SH   DFND 16 3,285 0 0
GARMIN LTD SHS H2906T109 944 6,528 SH   DFND 11 2,136 0 4,391
GARMIN LTD SHS H2906T109 230 1,590 SH   DFND 14 0 0 1,590
GARMIN LTD SHS H2906T109 139 954 SH   DFND 16 954 0 0
UBS GROUP AG SHS H42097107 419 27,293 SH   DFND 11 19,598 0 7,694
UBS GROUP AG SHS H42097107 57 3,693 SH   DFND 14 0 0 3,693
UBS GROUP AG SHS H42097107 99 6,420 SH   DFND 16 6,420 0 0
LOGITECH INTL S A SHS H50430232 1,377 11,390 SH   DFND 11 0 0 11,390
LOGITECH INTL S A SHS H50430232 861 7,118 SH   DFND 14 0 0 7,118
LOGITECH INTL S A SHS H50430232 29 242 SH   DFND 16 242 0 0
TE CONNECTIVITY LTD REG SHS H84989104 899 6,651 SH   DFND 11 3,034 0 3,617
TE CONNECTIVITY LTD REG SHS H84989104 106 773 SH   DFND 12 773 0 0
TE CONNECTIVITY LTD REG SHS H84989104 985 7,288 SH   DFND 14 0 0 7,288
TE CONNECTIVITY LTD REG SHS H84989104 2,240 16,380 SH   DFND 16 16,380 0 0
TRANSOCEAN LTD REG SHS H8817H100 751 166,172 SH   DFND 11 0 0 166,172
TRANSOCEAN LTD REG SHS H8817H100 56 12,322 SH   DFND 14 0 0 12,322
TRANSOCEAN LTD REG SHS H8817H100 8 1,700 SH   DFND 16 1,700 0 0
ARDAGH GROUP S A CL A L0223L101 25 1,019 SH   DFND 11 0 0 1,019
ARDAGH GROUP S A CL A L0223L101 7 300 SH   DFND 14 0 0 300
ARRIVAL GROUP SHS L0423Q108 97 6,204 SH   DFND 11 0 0 6,204
ARRIVAL GROUP SHS L0423Q108 2 100 SH   DFND 14 0 0 100
ARRIVAL GROUP SHS L0423Q108 10 650 SH   DFND 16 650 0 0
CORPORACION AMER ARPTS S A COM L1995B107 13 2,200 SH   DFND 11 0 0 2,200
GLOBANT S A COM L44385109 140 637 SH   DFND 11 227 0 410
GLOBANT S A COM L44385109 21 97 SH   DFND 14 0 0 97
GLOBANT S A COM L44385109 16 76 SH   DFND 16 76 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6 150 SH   DFND 11 150 0 0
NEXA RES S A COM L67359106 5 600 SH   DFND 11 0 0 600
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,069 3,878 SH   DFND 11 623 0 3,255
SPOTIFY TECHNOLOGY S A SHS L8681T102 374 1,356 SH   DFND 14 0 0 1,356
SPOTIFY TECHNOLOGY S A SHS L8681T102 192 713 SH   DFND 16 713 0 0
TRINSEO S A SHS L9340P101 163 2,716 SH   DFND 11 0 0 2,716
TRINSEO S A SHS L9340P101 6 100 SH   DFND 14 0 0 100
ALLOT LTD SHS M0854Q105 139 7,000 SH   DFND 11 0 0 7,000
AUDIOCODES LTD ORD M15342104 52 1,573 SH   DFND 11 161 0 1,412
AUDIOCODES LTD ORD M15342104 1 19 SH   DFND 14 0 0 19
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 200 SH   DFND 14 0 0 200
CAESARSTONE LTD ORD SHS M20598104 1 79 SH   DFND 11 0 0 79
CAESARSTONE LTD ORD SHS M20598104 0 2 SH   DFND 14 0 0 2
CAMTEK LTD ORD M20791105 124 3,300 SH   DFND 11 0 0 3,300
CAMTEK LTD ORD M20791105 4 100 SH   DFND 14 0 0 100
CERAGON NETWORKS LTD ORD M22013102 15 4,100 SH   DFND 11 0 0 4,100
CERAGON NETWORKS LTD ORD M22013102 1 300 SH   DFND 14 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,259 10,838 SH   DFND 11 223 0 10,615
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,009 SH   DFND 14 0 0 2,009
CHECK POINT SOFTWARE TECH LT ORD M22465104 116 993 SH   DFND 16 993 0 0
CHECK CAP LTD SHS M2361E203 14 11,000 SH   DFND 11 0 0 11,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 16 635 SH   DFND 11 0 0 635
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 74 SH   DFND 14 0 0 74
COMPUGEN LTD ORD M25722105 48 5,788 SH   DFND 11 0 0 5,788
COMPUGEN LTD ORD M25722105 342 41,345 SH   DFND 14 0 0 41,345
CYBERARK SOFTWARE LTD SHS M2682V108 407 3,123 SH   DFND 11 0 0 3,123
CYBERARK SOFTWARE LTD SHS M2682V108 74 568 SH   DFND 14 0 0 568
CYBERARK SOFTWARE LTD SHS M2682V108 68 519 SH   DFND 16 519 0 0
ELBIT SYS LTD ORD M3760D101 74 567 SH   DFND 11 0 0 567
EVOGENE LTD SHS M4119S104 10 3,000 SH   DFND 11 0 0 3,000
GAMIDA CELL LTD SHS M47364100 0 40 SH   DFND 11 0 0 40
FIVERR INTL LTD ORD SHS M4R82T106 398 1,642 SH   DFND 11 109 0 1,533
FIVERR INTL LTD ORD SHS M4R82T106 353 1,456 SH   DFND 14 0 0 1,456
FIVERR INTL LTD ORD SHS M4R82T106 287 1,197 SH   DFND 16 1,197 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 459 SH   DFND 11 0 0 459
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 572 56,180 SH   DFND 14 0 0 56,180
GLOBAL E ONLINE LTD SHS M5216V106 30 529 SH   DFND 11 294 0 235
ICL GROUP LTD SHS M53213100 0 47 SH   DFND 11 0 0 47
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH   DFND 11 0 0 250
INMODE LTD SHS M5425M103 5,050 53,342 SH   DFND 11 0 0 53,342
INMODE LTD SHS M5425M103 209 2,205 SH   DFND 14 0 0 2,205
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 16 1,550 SH   DFND 16 1,550 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 2 750 SH   DFND 16 750 0 0
JFROG LTD ORD SHS M6191J100 96 2,106 SH   DFND 11 0 0 2,106
JFROG LTD ORD SHS M6191J100 4 80 SH   DFND 14 0 0 80
KAMADA LTD SHS M6240T109 2 300 SH   DFND 11 0 0 300
KAMADA LTD SHS M6240T109 1 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 282 2,267 SH   DFND 11 1,974 0 293
KORNIT DIGITAL LTD SHS M6372Q113 4 36 SH   DFND 14 0 0 36
MEDIWOUND LTD ORD SHS M68830104 1 275 SH   DFND 11 0 0 275
MEDIWOUND LTD ORD SHS M68830104 1 305 SH   DFND 16 305 0 0
NANO X IMAGING LTD ORD SHS M70700105 114 3,556 SH   DFND 11 0 0 3,556
NANO X IMAGING LTD ORD SHS M70700105 1 20 SH   DFND 16 20 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 54 529 SH   DFND 11 0 0 529
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 7 SH   DFND 14 0 0 7
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 100 SH   DFND 16 100 0 0
PERION NETWORK LTD SHS NEW M78673114 715 33,390 SH   DFND 11 0 0 33,390
MONDAY COM LTD SHS M7S64H106 6 25 SH   DFND 11 0 0 25
MONDAY COM LTD SHS M7S64H106 4 20 SH   DFND 14 0 0 20
RADA ELECTR INDS LTD COM PAR NEW M81863124 12 1,000 SH   DFND 11 0 0 1,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 10 800 SH   DFND 14 0 0 800
RADWARE LTD ORD M81873107 19 620 SH   DFND 11 0 0 620
RADWARE LTD ORD M81873107 0 14 SH   DFND 14 0 0 14
REWALK ROBOTICS LTD SHS M8216Q200 0 40 SH   DFND 11 0 0 40
REWALK ROBOTICS LTD SHS M8216Q200 0 100 SH   DFND 14 0 0 100
SILICOM LTD ORD M84116108 167 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101 236 9,132 SH   DFND 11 309 0 8,823
STRATASYS LTD SHS M85548101 8 307 SH   DFND 14 0 0 307
STRATASYS LTD SHS M85548101 25 1,009 SH   DFND 16 1,009 0 0
SUPERCOM LTD NEW SHS NEW M87095119 66 48,800 SH   DFND 11 0 0 48,800
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 96 SH   DFND 14 0 0 96
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 440 SH   DFND 11 0 0 440
VASCULAR BIOGENICS LTD COM M96883109 55 23,100 SH   DFND 11 0 0 23,100
VASCULAR BIOGENICS LTD COM M96883109 1 591 SH   DFND 16 591 0 0
WIX COM LTD SHS M98068105 846 2,913 SH   DFND 11 6 0 2,907
WIX COM LTD SHS M98068105 87 298 SH   DFND 14 0 0 298
WIX COM LTD SHS M98068105 36 122 SH   DFND 16 122 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 714 15,898 SH   DFND 11 4,299 0 11,599
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 6 SH   DFND 14 0 0 6
AERCAP HOLDINGS NV SHS N00985106 278 5,435 SH   DFND 11 2,103 0 3,332
AERCAP HOLDINGS NV SHS N00985106 97 1,901 SH   DFND 14 0 0 1,901
AERCAP HOLDINGS NV SHS N00985106 205 3,950 SH   DFND 16 3,950 0 0
AFFIMED N V COM N01045108 13 1,500 SH   DFND 14 0 0 1,500
AFFIMED N V COM N01045108 8 1,000 SH   DFND 16 1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,582 6,633 SH   DFND 11 1,043 0 5,590
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 49 SH   DFND 12 49 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 931 1,347 SH   DFND 14 0 0 1,347
ASML HOLDING N V N Y REGISTRY SHS N07059210 942 1,387 SH   DFND 16 1,387 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 19 1,000 SH   DFND 11 0 0 1,000
ELASTIC N V ORD SHS N14506104 156 1,070 SH   DFND 11 255 0 815
ELASTIC N V ORD SHS N14506104 83 568 SH   DFND 14 0 0 568
ELASTIC N V ORD SHS N14506104 22 150 SH   DFND 16 150 0 0
CNH INDL N V SHS N20944109 308 18,426 SH   DFND 11 11,589 0 6,837
CORE LABORATORIES N V COM N22717107 142 3,654 SH   DFND 11 422 0 3,232
CORE LABORATORIES N V COM N22717107 21 542 SH   DFND 14 0 0 542
CUREVAC N V COM N2451R105 37 509 SH   DFND 11 42 0 467
FERRARI N V COM N3167Y103 652 3,163 SH   DFND 11 132 0 3,031
FERRARI N V COM N3167Y103 36 174 SH   DFND 14 0 0 174
FERRARI N V COM N3167Y103 245 1,204 SH   DFND 16 1,204 0 0
FRANKS INTL N V COM N33462107 0 25 SH   DFND 11 0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 830 8,075 SH   DFND 11 2,330 0 5,745
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 260 SH   DFND 12 260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 465 SH   DFND 14 0 0 465
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 595 SH   DFND 16 595 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,441 11,866 SH   DFND 11 1,279 0 10,586
NXP SEMICONDUCTORS N V COM N6596X109 463 2,251 SH   DFND 14 0 0 2,251
NXP SEMICONDUCTORS N V COM N6596X109 1,850 9,164 SH   DFND 16 9,164 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4 500 SH   DFND 11 0 0 500
QIAGEN NV SHS NEW N72482123 127 2,624 SH   DFND 11 148 0 2,476
QIAGEN NV SHS NEW N72482123 3 66 SH   DFND 14 0 0 66
QIAGEN NV SHS NEW N72482123 5 97 SH   DFND 16 97 0 0
STELLANTIS N.V SHS N82405106 99 5,014 SH   DFND 11 115 0 4,899
STELLANTIS N.V SHS N82405106 39 1,993 SH   DFND 14 0 0 1,993
UNIQURE NV SHS N90064101 67 2,175 SH   DFND 11 0 0 2,175
YANDEX N V SHS CLASS A N97284108 277 3,909 SH   DFND 11 1,225 0 2,684
YANDEX N V SHS CLASS A N97284108 16 221 SH   DFND 14 0 0 221
YANDEX N V SHS CLASS A N97284108 75 1,070 SH   DFND 16 1,070 0 0
COPA HOLDINGS SA CL A P31076105 49 656 SH   DFND 11 143 0 513
COPA HOLDINGS SA CL A P31076105 23 309 SH   DFND 14 0 0 309
NYMOX PHARMACEUTICAL CORP COM P73398102 4 2,600 SH   DFND 11 0 0 2,600
ONESPAWORLD HOLDINGS LIMITED COM P73684113 72 7,390 SH   DFND 11 6,245 0 1,145
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 180 SH   DFND 14 0 0 180
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 2 3,040 SH   DFND 11 0 0 3,040
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 800 SH   DFND 14 0 0 800
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 100 SH   DFND 16 100 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 93 3,460 SH   DFND 11 101 0 3,359
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 158 SH   DFND 11 0 0 158
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 450 SH   DFND 14 0 0 450
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 300 SH   DFND 16 300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,300 26,925 SH   DFND 11 1,620 0 25,305
ROYAL CARIBBEAN GROUP COM V7780T103 312 3,659 SH   DFND 14 0 0 3,659
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CITIGROUP INC COM NEW 172967424 120 1,708 SH   DFND 17 0 0 1,708
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CRANE CO COM 224399105 12 120 SH   DFND 17 0 0 120
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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 36 1,204 SH   DFND 17 0 0 1,204
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 52 486 SH   DFND 17 0 0 486
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DISNEY WALT CO COM 254687106 770 4,361 SH   DFND 17 0 0 4,361
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EQT CORP COM 26884L109 1 67 SH   DFND 17 0 0 67
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18 473 SH   DFND 17 0 0 473
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ETF SER SOLUTIONS US GLB JETS 26922A842 53 2,200 SH   DFND 17 0 0 2,200
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EATON VANCE MUN INCOME 2028 SHS 27829U105 115 4,931 SH   DFND 17 0 0 4,931
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EXACT SCIENCES CORP COM 30063P105 73 585 SH   DFND 17 0 0 585
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 45 SH   DFND 17 0 0 45
EXPEDIA GROUP INC COM NEW 30212P303 6 35 SH   DFND 17 0 0 35
EXXON MOBIL CORP COM 30231G102 555 8,822 SH   DFND 17 0 0 8,822
FS KKR CAP CORP COM 302635206 225 10,447 SH   DFND 17 0 0 10,447
FACEBOOK INC CL A 30303M102 264 757 SH   DFND 17 0 0 757
FEDEX CORP COM 31428X106 333 1,132 SH   DFND 17 0 0 1,132
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 66 1,158 SH   DFND 17 0 0 1,158
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9 203 SH   DFND 17 0 0 203
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 261 2,215 SH   DFND 17 0 0 2,215
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 32 602 SH   DFND 17 0 0 602
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,305 118,158 SH   DFND 17 0 0 118,158
FIDELITY NATL INFORMATION SV COM 31620M106 14 98 SH   DFND 17 0 0 98
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16 468 SH   DFND 17 0 0 468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 34 SH   DFND 17 0 0 34
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 304 3,630 SH   DFND 17 0 0 3,630
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,621 47,983 SH   DFND 17 0 0 47,983
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 265 SH   DFND 17 0 0 265
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 751 3,062 SH   DFND 17 0 0 3,062
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 91 1,300 SH   DFND 17 0 0 1,300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41 366 SH   DFND 17 0 0 366
FIRST TR NASDAQ 100 TECH IND SHS 337345102 758 4,755 SH   DFND 17 0 0 4,755
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,283 32,223 SH   DFND 17 0 0 32,223
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 143 1,661 SH   DFND 17 0 0 1,661
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 352 5,782 SH   DFND 17 0 0 5,782
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 90 SH   DFND 17 0 0 90
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 74 1,697 SH   DFND 17 0 0 1,697
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 808 6,898 SH   DFND 17 0 0 6,898
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,154 9,291 SH   DFND 17 0 0 9,291
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 724 SH   DFND 17 0 0 724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329 3,107 SH   DFND 17 0 0 3,107
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 2,471 SH   DFND 17 0 0 2,471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 91 907 SH   DFND 17 0 0 907
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 79 718 SH   DFND 17 0 0 718
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 323 SH   DFND 17 0 0 323
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 584 10,563 SH   DFND 17 0 0 10,563
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 190 3,043 SH   DFND 17 0 0 3,043
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 127 2,721 SH   DFND 17 0 0 2,721
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 26 SH   DFND 17 0 0 26
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 26 581 SH   DFND 17 0 0 581
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 75 SH   DFND 17 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 268 SH   DFND 17 0 0 268
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 151 SH   DFND 17 0 0 151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 234 4,896 SH   DFND 17 0 0 4,896
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 74 1,543 SH   DFND 17 0 0 1,543
FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1,260 SH   DFND 17 0 0 1,260
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 34 1,972 SH   DFND 17 0 0 1,972
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9 155 SH   DFND 17 0 0 155
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 454 9,458 SH   DFND 17 0 0 9,458
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,620 139,555 SH   DFND 17 0 0 139,555
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 312 9,173 SH   DFND 17 0 0 9,173
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 119 1,736 SH   DFND 17 0 0 1,736
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 599 32,790 SH   DFND 17 0 0 32,790
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 391 12,570 SH   DFND 17 0 0 12,570
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,265 51,349 SH   DFND 17 0 0 51,349
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 513 24,637 SH   DFND 17 0 0 24,637
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 489 SH   DFND 17 0 0 489
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,973 61,166 SH   DFND 17 0 0 61,166
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47 1,386 SH   DFND 17 0 0 1,386
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14 245 SH   DFND 17 0 0 245
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4 200 SH   DFND 17 0 0 200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,088 60,697 SH   DFND 17 0 0 60,697
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 313 6,261 SH   DFND 17 0 0 6,261
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,932 98,967 SH   DFND 17 0 0 98,967
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 579 11,220 SH   DFND 17 0 0 11,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 10 282 SH   DFND 17 0 0 282
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 571 21,500 SH   DFND 17 0 0 21,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 48 885 SH   DFND 17 0 0 885
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 239 9,216 SH   DFND 17 0 0 9,216
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 1,337 SH   DFND 17 0 0 1,337
FORD MTR CO DEL COM 345370860 130 8,804 SH   DFND 17 0 0 8,804
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 148 5,791 SH   DFND 17 0 0 5,791
FREEPORT-MCMORAN INC CL B 35671D857 4 112 SH   DFND 17 0 0 112
GARRETT MOTION INC COM 366505105 0 16 SH   DFND 17 0 0 16
GENERAL DYNAMICS CORP COM 369550108 135 718 SH   DFND 17 0 0 718
GENERAL ELECTRIC CO COM 369604103 119 8,859 SH   DFND 17 0 0 8,859
GENERAL MTRS CO COM 37045V100 36 583 SH   DFND 17 0 0 583
GLADSTONE INVT CORP COM 376546107 4 300 SH   DFND 17 0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 17 0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 150 SH   DFND 17 0 0 150
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH   DFND 17 0 0 10
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,374 SH   DFND 17 0 0 1,374
GLOBAL X FDS US PFD ETF 37954Y657 12 450 SH   DFND 17 0 0 450
GLOBAL X FDS US INFR DEV ETF 37954Y673 72 2,800 SH   DFND 17 0 0 2,800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 10 SH   DFND 17 0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2,960 SH   DFND 17 0 0 2,960
GOLDMAN SACHS GROUP INC COM 38141G104 107 284 SH   DFND 17 0 0 284
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55 643 SH   DFND 17 0 0 643
HP INC COM 40434L105 0 14 SH   DFND 17 0 0 14
HANOVER INS GROUP INC COM 410867105 20 150 SH   DFND 17 0 0 150
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 873 SH   DFND 17 0 0 873
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH   DFND 17 0 0 14
HOME DEPOT INC COM 437076102 571 1,784 SH   DFND 17 0 0 1,784
HONEYWELL INTL INC COM 438516106 95 426 SH   DFND 17 0 0 426
HUMANA INC COM 444859102 2 4 SH   DFND 17 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 22 1,558 SH   DFND 17 0 0 1,558
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23 422 SH   DFND 17 0 0 422
IHEARTMEDIA INC COM CL A 45174J509 0 9 SH   DFND 17 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 27 120 SH   DFND 17 0 0 120
INCYTE CORP COM 45337C102 11 145 SH   DFND 17 0 0 145
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 312 11,328 SH   DFND 17 0 0 11,328
INGERSOLL RAND INC COM 45687V106 1 12 SH   DFND 17 0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101 21 110 SH   DFND 17 0 0 110
INTEL CORP COM 458140100 59 1,065 SH   DFND 17 0 0 1,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 117 SH   DFND 17 0 0 117
INTERNATIONAL BUSINESS MACHS COM 459200101 167 1,144 SH   DFND 17 0 0 1,144
INVESCO QQQ TR UNIT SER 1 46090E103 4,272 12,068 SH   DFND 17 0 0 12,068
INTUITIVE SURGICAL INC COM NEW 46120E602 175 190 SH   DFND 17 0 0 190
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 50 222 SH   DFND 17 0 0 222
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 28 SH   DFND 17 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 14 SH   DFND 17 0 0 14
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 177 1,968 SH   DFND 17 0 0 1,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,265 8,372 SH   DFND 17 0 0 8,372
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 885 10,360 SH   DFND 17 0 0 10,360
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 388 25,256 SH   DFND 17 0 0 25,256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 272 SH   DFND 17 0 0 272
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 102 1,161 SH   DFND 17 0 0 1,161
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 145 1,549 SH   DFND 17 0 0 1,549
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 61 409 SH   DFND 17 0 0 409
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 121 1,346 SH   DFND 17 0 0 1,346
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 108 1,086 SH   DFND 17 0 0 1,086
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 52 313 SH   DFND 17 0 0 313
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 108 3,509 SH   DFND 17 0 0 3,509
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 109 5,629 SH   DFND 17 0 0 5,629
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 129 2,419 SH   DFND 17 0 0 2,419
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15 285 SH   DFND 17 0 0 285
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,598 26,177 SH   DFND 17 0 0 26,177
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 337 7,639 SH   DFND 17 0 0 7,639
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 160 6,493 SH   DFND 17 0 0 6,493
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,058 199,943 SH   DFND 17 0 0 199,943
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 124 6,043 SH   DFND 17 0 0 6,043
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 196 7,144 SH   DFND 17 0 0 7,144
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 35 925 SH   DFND 17 0 0 925
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 203 SH   DFND 17 0 0 203
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39 1,190 SH   DFND 17 0 0 1,190
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81 3,111 SH   DFND 17 0 0 3,111
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 286 15,323 SH   DFND 17 0 0 15,323
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16 687 SH   DFND 17 0 0 687
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH   DFND 17 0 0 5
IQVIA HLDGS INC COM 46266C105 2 7 SH   DFND 17 0 0 7
ISHARES GOLD TR ISHARES NEW 464285204 5 138 SH   DFND 17 0 0 138
ISHARES INC MSCI BRAZIL ETF 464286400 3 74 SH   DFND 17 0 0 74
ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH   DFND 17 0 0 21
ISHARES TR SELECT DIVID ETF 464287168 338 2,884 SH   DFND 17 0 0 2,884
ISHARES TR TIPS BD ETF 464287176 1,219 9,540 SH   DFND 17 0 0 9,540
ISHARES TR CORE S&P500 ETF 464287200 274 638 SH   DFND 17 0 0 638
ISHARES TR CORE US AGGBD ET 464287226 10,368 89,924 SH   DFND 17 0 0 89,924
ISHARES TR MSCI EMG MKT ETF 464287234 26 477 SH   DFND 17 0 0 477
ISHARES TR IBOXX INV CP ETF 464287242 788 5,916 SH   DFND 17 0 0 5,916
ISHARES TR S&P 500 GRWT ETF 464287309 90 1,238 SH   DFND 17 0 0 1,238
ISHARES TR GLOB HLTHCRE ETF 464287325 42 508 SH   DFND 17 0 0 508
ISHARES TR S&P 500 VAL ETF 464287408 165 1,128 SH   DFND 17 0 0 1,128
ISHARES TR 20 YR TR BD ETF 464287432 247 1,709 SH   DFND 17 0 0 1,709
ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH   DFND 17 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 33 378 SH   DFND 17 0 0 378
ISHARES TR MSCI EAFE ETF 464287465 386 4,888 SH   DFND 17 0 0 4,888
ISHARES TR RUS MDCP VAL ETF 464287473 8,540 74,243 SH   DFND 17 0 0 74,243
ISHARES TR RUS MD CP GR ETF 464287481 10,382 91,768 SH   DFND 17 0 0 91,768
ISHARES TR RUS MID CAP ETF 464287499 147 1,842 SH   DFND 17 0 0 1,842
ISHARES TR CORE S&P MCP ETF 464287507 442 1,643 SH   DFND 17 0 0 1,643
ISHARES TR ISHARES SEMICDTR 464287523 70 155 SH   DFND 17 0 0 155
ISHARES TR COHEN STEER REIT 464287564 3,845 58,768 SH   DFND 17 0 0 58,768
ISHARES TR RUS 1000 VAL ETF 464287598 5,712 36,006 SH   DFND 17 0 0 36,006
ISHARES TR RUS 1000 GRW ETF 464287614 8,146 30,009 SH   DFND 17 0 0 30,009
ISHARES TR RUS 2000 VAL ETF 464287630 20 120 SH   DFND 17 0 0 120
ISHARES TR RUS 2000 GRW ETF 464287648 22 71 SH   DFND 17 0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 5,168 22,515 SH   DFND 17 0 0 22,515
ISHARES TR CORE S&P US VLU 464287663 132 1,835 SH   DFND 17 0 0 1,835
ISHARES TR S&P MC 400VL ETF 464287705 79 755 SH   DFND 17 0 0 755
ISHARES TR U.S. TECH ETF 464287721 82 829 SH   DFND 17 0 0 829
ISHARES TR U.S. REAL ES ETF 464287739 1,216 11,938 SH   DFND 17 0 0 11,938
ISHARES TR US HLTHCARE ETF 464287762 210 772 SH   DFND 17 0 0 772
ISHARES TR CORE S&P SCP ETF 464287804 986 8,740 SH   DFND 17 0 0 8,740
ISHARES TR U.S. BAS MTL ETF 464287838 2,181 16,736 SH   DFND 17 0 0 16,736
ISHARES TR AGENCY BOND ETF 464288166 3 22 SH   DFND 17 0 0 22
ISHARES TR GL CLEAN ENE ETF 464288224 484 20,454 SH   DFND 17 0 0 20,454
ISHARES TR JPMORGAN USD EMG 464288281 20 182 SH   DFND 17 0 0 182
ISHARES TR NATIONAL MUN ETF 464288414 1,437 12,279 SH   DFND 17 0 0 12,279
ISHARES TR IBOXX HI YD ETF 464288513 350 3,979 SH   DFND 17 0 0 3,979
ISHARES TR CRE U S REIT ETF 464288521 919 15,834 SH   DFND 17 0 0 15,834
ISHARES TR RESIDENTIAL MULT 464288562 6 62 SH   DFND 17 0 0 62
ISHARES TR MBS ETF 464288588 101 931 SH   DFND 17 0 0 931
ISHARES TR MRGSTR SM CP GR 464288604 78 1,463 SH   DFND 17 0 0 1,463
ISHARES TR ISHS 1-5YR INVS 464288646 1,015 18,569 SH   DFND 17 0 0 18,569
ISHARES TR 3 7 YR TREAS BD 464288661 1,624 12,438 SH   DFND 17 0 0 12,438
ISHARES TR PFD AND INCM SEC 464288687 587 14,772 SH   DFND 17 0 0 14,772
ISHARES TR US AER DEF ETF 464288760 254 2,312 SH   DFND 17 0 0 2,312
ISHARES TR U.S. MED DVC ETF 464288810 183 506 SH   DFND 17 0 0 506
ISHARES TR US HLTHCR PR ETF 464288828 27 101 SH   DFND 17 0 0 101
ISHARES TR EAFE VALUE ETF 464288877 4 85 SH   DFND 17 0 0 85
ISHARES TR RUS TOP 200 ETF 464289446 17 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479 896 12,421 SH   DFND 17 0 0 12,421
ISHARES SILVER TR ISHARES 46428Q109 116 4,748 SH   DFND 17 0 0 4,748
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38 2,390 SH   DFND 17 0 0 2,390
ISHARES TR CMBS ETF 46429B366 6 103 SH   DFND 17 0 0 103
ISHARES TR FLTG RATE NT ETF 46429B655 6 115 SH   DFND 17 0 0 115
ISHARES TR CORE HIGH DV ETF 46429B663 1,151 11,950 SH   DFND 17 0 0 11,950
ISHARES TR MSCI EAFE MIN VL 46429B689 104 1,368 SH   DFND 17 0 0 1,368
ISHARES TR MSCI USA MIN VOL 46429B697 9,836 133,640 SH   DFND 17 0 0 133,640
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 213 4,263 SH   DFND 17 0 0 4,263
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 103 SH   DFND 17 0 0 103
ISHARES TR MSCI USA QLT FCT 46432F339 1,024 7,683 SH   DFND 17 0 0 7,683
ISHARES TR MSCI USA MMENTM 46432F396 304 1,747 SH   DFND 17 0 0 1,747
ISHARES TR CORE MSCI TOTAL 46432F834 95 1,295 SH   DFND 17 0 0 1,295
ISHARES TR CORE MSCI EAFE 46432F842 31 416 SH   DFND 17 0 0 416
ISHARES TR CORE 1 5 YR USD 46432F859 5,177 100,958 SH   DFND 17 0 0 100,958
ISHARES INC CORE MSCI EMKT 46434G103 2,902 43,468 SH   DFND 17 0 0 43,468
ISHARES TR 0-5YR INVT GR CP 46434V100 17 324 SH   DFND 17 0 0 324
ISHARES TR MSCI INTL QUALTY 46434V456 30 733 SH   DFND 17 0 0 733
ISHARES TR CORE TOTAL USD 46434V613 163 3,037 SH   DFND 17 0 0 3,037
ISHARES TR CORE DIV GRWTH 46434V621 123 2,451 SH   DFND 17 0 0 2,451
ISHARES TR YLD OPTIM BD 46434V787 33 1,323 SH   DFND 17 0 0 1,323
ISHARES TR HIGH YLD BD FCTR 46435G250 17 318 SH   DFND 17 0 0 318
ISHARES TR MSCI USA SMCP MN 46435G433 4 108 SH   DFND 17 0 0 108
JPMORGAN CHASE & CO COM 46625H100 322 2,066 SH   DFND 17 0 0 2,066
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 90 SH   DFND 17 0 0 90
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11 182 SH   DFND 17 0 0 182
JOHNSON & JOHNSON COM 478160104 182 1,108 SH   DFND 17 0 0 1,108
KEURIG DR PEPPER INC COM 49271V100 6 160 SH   DFND 17 0 0 160
KIMBERLY-CLARK CORP COM 494368103 9 70 SH   DFND 17 0 0 70
KINDER MORGAN INC DEL COM 49456B101 24 1,339 SH   DFND 17 0 0 1,339
KINROSS GOLD CORP COM 496902404 2 295 SH   DFND 17 0 0 295
KRAFT HEINZ CO COM 500754106 8 195 SH   DFND 17 0 0 195
KRANESHARES TR EMRNG MKT CONS 500767876 2,175 65,221 SH   DFND 17 0 0 65,221
LI AUTO INC SPONSORED ADS 50202M102 10 300 SH   DFND 17 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 22 100 SH   DFND 17 0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 34 SH   DFND 17 0 0 34
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   DFND 17 0 0 20
LENSAR INC COM 52634L108 0 9 SH   DFND 17 0 0 9
LILLY ELI & CO COM 532457108 40 175 SH   DFND 17 0 0 175
LINCOLN NATL CORP IND COM 534187109 57 904 SH   DFND 17 0 0 904
LOCKHEED MARTIN CORP COM 539830109 36 96 SH   DFND 17 0 0 96
LOWES COS INC COM 548661107 83 427 SH   DFND 17 0 0 427
LULULEMON ATHLETICA INC COM 550021109 7 20 SH   DFND 17 0 0 20
LUMEN TECHNOLOGIES INC COM 550241103 15 1,112 SH   DFND 17 0 0 1,112
MGM RESORTS INTERNATIONAL COM 552953101 34 803 SH   DFND 17 0 0 803
MACYS INC COM 55616P104 8 398 SH   DFND 17 0 0 398
MAIN STR CAP CORP COM 56035L104 46 1,119 SH   DFND 17 0 0 1,119
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 494 22,058 SH   DFND 17 0 0 22,058
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH   DFND 17 0 0 25
MARSH & MCLENNAN COS INC COM 571748102 2 17 SH   DFND 17 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   DFND 17 0 0 50
MARTIN MARIETTA MATLS INC COM 573284106 18 50 SH   DFND 17 0 0 50
MCDONALDS CORP COM 580135101 157 682 SH   DFND 17 0 0 682
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,000 SH   DFND 17 0 0 1,000
MERCK & CO INC COM 58933Y105 50 646 SH   DFND 17 0 0 646
METLIFE INC COM 59156R108 23 380 SH   DFND 17 0 0 380
METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH   DFND 17 0 0 7
MICROSOFT CORP COM 594918104 2,316 8,561 SH   DFND 17 0 0 8,561
MIMEDX GROUP INC COM 602496101 3 200 SH   DFND 17 0 0 200
MODERNA INC COM 60770K107 29 125 SH   DFND 17 0 0 125
MOHAWK INDS INC COM 608190104 82 427 SH   DFND 17 0 0 427
MONDELEZ INTL INC CL A 609207105 58 920 SH   DFND 17 0 0 920
MOODYS CORP COM 615369105 37 101 SH   DFND 17 0 0 101
MORGAN STANLEY COM NEW 617446448 4 40 SH   DFND 17 0 0 40
NBT BANCORP INC COM 628778102 74 2,061 SH   DFND 17 0 0 2,061
NIO INC SPON ADS 62914V106 76 1,431 SH   DFND 17 0 0 1,431
NETFLIX INC COM 64110L106 18 35 SH   DFND 17 0 0 35
NEXTERA ENERGY INC COM 65339F101 194 2,657 SH   DFND 17 0 0 2,657
NIKE INC CL B 654106103 184 1,190 SH   DFND 17 0 0 1,190
NORFOLK SOUTHN CORP COM 655844108 245 927 SH   DFND 17 0 0 927
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 36 1,500 SH   DFND 17 0 0 1,500
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 43 1,039 SH   DFND 17 0 0 1,039
NOVARTIS AG SPONSORED ADR 66987V109 15 160 SH   DFND 17 0 0 160
NUCOR CORP COM 670346105 19 200 SH   DFND 17 0 0 200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 360 22,944 SH   DFND 17 0 0 22,944
NVIDIA CORPORATION COM 67066G104 28 35 SH   DFND 17 0 0 35
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 737 47,807 SH   DFND 17 0 0 47,807
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 320 SH   DFND 17 0 0 320
OREILLY AUTOMOTIVE INC COM 67103H107 14 24 SH   DFND 17 0 0 24
OFS CREDIT COMPANY INC COM 67111Q107 421 28,870 SH   DFND 17 0 0 28,870
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 31 SH   DFND 17 0 0 31
ORACLE CORP COM 68389X105 36 467 SH   DFND 17 0 0 467
OPTION CARE HEALTH INC COM NEW 68404L201 44 2,000 SH   DFND 17 0 0 2,000
ORGANON & CO COMMON STOCK 68622V106 2 64 SH   DFND 17 0 0 64
OTIS WORLDWIDE CORP COM 68902V107 33 399 SH   DFND 17 0 0 399
OWL ROCK CAPITAL CORPORATION COM 69121K104 149 10,454 SH   DFND 17 0 0 10,454
PGIM ETF TR ULTRA SHORT 69344A107 2 31 SH   DFND 17 0 0 31
PNC FINL SVCS GROUP INC COM 693475105 8 40 SH   DFND 17 0 0 40
PPG INDS INC COM 693506107 22 130 SH   DFND 17 0 0 130
PPL CORP COM 69351T106 45 1,600 SH   DFND 17 0 0 1,600
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 279 12,018 SH   DFND 17 0 0 12,018
PACCAR INC COM 693718108 2 17 SH   DFND 17 0 0 17
PACER FDS TR TRENDPILOT US BD 69374H642 3,656 131,904 SH   DFND 17 0 0 131,904
PACER FDS TR PACER US SMALL 69374H857 18 389 SH   DFND 17 0 0 389
PALANTIR TECHNOLOGIES INC CL A 69608A108 32 1,200 SH   DFND 17 0 0 1,200
PALO ALTO NETWORKS INC COM 697435105 37 100 SH   DFND 17 0 0 100
PARKER-HANNIFIN CORP COM 701094104 13 42 SH   DFND 17 0 0 42
PAYCHEX INC COM 704326107 30 280 SH   DFND 17 0 0 280
PAYPAL HLDGS INC COM 70450Y103 90 310 SH   DFND 17 0 0 310
PENN NATL GAMING INC COM 707569109 23 300 SH   DFND 17 0 0 300
PEPSICO INC COM 713448108 81 546 SH   DFND 17 0 0 546
PFIZER INC COM 717081103 236 6,030 SH   DFND 17 0 0 6,030
PHILIP MORRIS INTL INC COM 718172109 32 328 SH   DFND 17 0 0 328
PHILLIPS 66 COM 718546104 5 66 SH   DFND 17 0 0 66
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 653 SH   DFND 17 0 0 653
PIMCO ETF TR 15+ YR US TIPS 72201R304 165 1,899 SH   DFND 17 0 0 1,899
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,049 79,108 SH   DFND 17 0 0 79,108
PIMCO ETF TR INV GRD CRP BD 72201R817 68 571 SH   DFND 17 0 0 571
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 469 SH   DFND 17 0 0 469
PINNACLE FINL PARTNERS INC COM 72346Q104 87 982 SH   DFND 17 0 0 982
PLUG POWER INC COM NEW 72919P202 21 620 SH   DFND 17 0 0 620
PRECISION BIOSCIENCES INC COM 74019P108 43 3,450 SH   DFND 17 0 0 3,450
PRELUDE THERAPEUTICS INC COM 74065P101 10 340 SH   DFND 17 0 0 340
PRICE T ROWE GROUP INC COM 74144T108 30 150 SH   DFND 17 0 0 150
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 377 SH   DFND 17 0 0 377
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 5 105 SH   DFND 17 0 0 105
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 15 380 SH   DFND 17 0 0 380
PROCTER AND GAMBLE CO COM 742718109 1,160 8,594 SH   DFND 17 0 0 8,594
PROLOGIS INC. COM 74340W103 3 23 SH   DFND 17 0 0 23
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   DFND 17 0 0 1,000
PRUDENTIAL FINL INC COM 744320102 15 148 SH   DFND 17 0 0 148
PUBLIC STORAGE COM 74460D109 119 396 SH   DFND 17 0 0 396
QUALCOMM INC COM 747525103 96 679 SH   DFND 17 0 0 679
QUANTUM CORP COM NEW 747906501 6 875 SH   DFND 17 0 0 875
QUIDEL CORP COM 74838J101 13 100 SH   DFND 17 0 0 100
RMR GROUP INC CL A 74967R106 0 19 SH   DFND 17 0 0 19
RAYONIER ADVANCED MATLS INC COM 75508B104 2 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2,321 SH   DFND 17 0 0 2,321
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 17 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH   DFND 17 0 0 27
RETAIL PPTYS AMER INC CL A 76131V202 36 3,133 SH   DFND 17 0 0 3,133
RIO TINTO PLC SPONSORED ADR 767204100 24 275 SH   DFND 17 0 0 275
ROCKWELL AUTOMATION INC COM 773903109 6 20 SH   DFND 17 0 0 20
ROKU INC COM CL A 77543R102 5 10 SH   DFND 17 0 0 10
ROPER TECHNOLOGIES INC COM 776696106 51 109 SH   DFND 17 0 0 109
ROSS STORES INC COM 778296103 1 9 SH   DFND 17 0 0 9
ROYAL BK CDA COM 780087102 109 1,077 SH   DFND 17 0 0 1,077
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 18 SH   DFND 17 0 0 18
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 1 SH   DFND 17 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,705 10,978 SH   DFND 17 0 0 10,978
SPDR GOLD TR GOLD SHS 78463V107 1,857 11,288 SH   DFND 17 0 0 11,288
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 101 SH   DFND 17 0 0 101
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,052 23,656 SH   DFND 17 0 0 23,656
SPDR SER TR PORTFOLIO LN COR 78464A367 713 22,419 SH   DFND 17 0 0 22,419
SPDR SER TR PRTFLO S&P500 GW 78464A409 151 2,393 SH   DFND 17 0 0 2,393
SPDR SER TR PORTFLI TIPS ETF 78464A656 663 21,277 SH   DFND 17 0 0 21,277
SPDR SER TR S&P DIVID ETF 78464A763 3,501 28,639 SH   DFND 17 0 0 28,639
SPDR SER TR PORTFOLI S&P1500 78464A805 253 4,780 SH   DFND 17 0 0 4,780
SPDR SER TR S&P SEMICNDCTR 78464A862 18 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870 315 2,338 SH   DFND 17 0 0 2,338
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,305 192,553 SH   DFND 17 0 0 192,553
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63 182 SH   DFND 17 0 0 182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484 985 SH   DFND 17 0 0 985
SPDR SER TR BLOMBERG BRC INV 78468R200 358 11,710 SH   DFND 17 0 0 11,710
SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH   DFND 17 0 0 150
SPDR SER TR BLOOMBERG BRCLYS 78468R622 122 1,105 SH   DFND 17 0 0 1,105
SPDR SER TR S&P KENSHO SMART 78468R689 27 430 SH   DFND 17 0 0 430
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,062 182,894 SH   DFND 17 0 0 182,894
SPDR SER TR SSGA US LRG ETF 78468R804 708 5,317 SH   DFND 17 0 0 5,317
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 42 962 SH   DFND 17 0 0 962
SALESFORCE COM INC COM 79466L302 53 217 SH   DFND 17 0 0 217
SANOFI SPONSORED ADR 80105N105 1 27 SH   DFND 17 0 0 27
SCHLUMBERGER LTD COM STK 806857108 19 602 SH   DFND 17 0 0 602
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 302 2,900 SH   DFND 17 0 0 2,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68 652 SH   DFND 17 0 0 652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,205 138,497 SH   DFND 17 0 0 138,497
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,772 245,221 SH   DFND 17 0 0 245,221
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 145 1,391 SH   DFND 17 0 0 1,391
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 220 SH   DFND 17 0 0 220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,036 26,915 SH   DFND 17 0 0 26,915
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 389 SH   DFND 17 0 0 389
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 126 SH   DFND 17 0 0 126
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 215 3,779 SH   DFND 17 0 0 3,779
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,560 72,826 SH   DFND 17 0 0 72,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 118 SH   DFND 17 0 0 118
SCPHARMACEUTICALS INC COM 810648105 2 357 SH   DFND 17 0 0 357
SEAGEN INC COM 81181C104 16 100 SH   DFND 17 0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76 931 SH   DFND 17 0 0 931
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 693 5,462 SH   DFND 17 0 0 5,462
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,648 52,145 SH   DFND 17 0 0 52,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,758 9,857 SH   DFND 17 0 0 9,857
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,628 48,767 SH   DFND 17 0 0 48,767
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,063 56,240 SH   DFND 17 0 0 56,240
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 580 5,673 SH   DFND 17 0 0 5,673
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,561 10,549 SH   DFND 17 0 0 10,549
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,554 56,292 SH   DFND 17 0 0 56,292
SERVICENOW INC COM 81762P102 11 20 SH   DFND 17 0 0 20
SHERWIN WILLIAMS CO COM 824348106 194 711 SH   DFND 17 0 0 711
SHOCKWAVE MED INC COM 82489T104 24 127 SH   DFND 17 0 0 127
SHOPIFY INC CL A 82509L107 25 17 SH   DFND 17 0 0 17
SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH   DFND 17 0 0 201
SIXTH STREET SPECIALTY LENDN COM 83012A109 46 2,052 SH   DFND 17 0 0 2,052
SMUCKER J M CO COM NEW 832696405 26 200 SH   DFND 17 0 0 200
SOUTHERN CO COM 842587107 499 8,237 SH   DFND 17 0 0 8,237
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 220 SH   DFND 17 0 0 220
SQUARE INC CL A 852234103 23 97 SH   DFND 17 0 0 97
STARBUCKS CORP COM 855244109 165 1,481 SH   DFND 17 0 0 1,481
STONEMOR INC COM 86184W106 8 2,580 SH   DFND 17 0 0 2,580
STRATEGY SHS NS 7HANDL IDX 86280R506 338 13,183 SH   DFND 17 0 0 13,183
STRYKER CORPORATION COM 863667101 295 1,130 SH   DFND 17 0 0 1,130
SUN CMNTYS INC COM 866674104 29 168 SH   DFND 17 0 0 168
SUN LIFE FINANCIAL INC. COM 866796105 18 346 SH   DFND 17 0 0 346
SURO CAPITAL CORP COM NEW 86887Q109 113 8,356 SH   DFND 17 0 0 8,356
SYNOPSYS INC COM 871607107 4 15 SH   DFND 17 0 0 15
SYNCHRONY FINANCIAL COM 87165B103 3 65 SH   DFND 17 0 0 65
SYSCO CORP COM 871829107 21 270 SH   DFND 17 0 0 270
TJX COS INC NEW COM 872540109 21 304 SH   DFND 17 0 0 304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1,787 SH   DFND 17 0 0 1,787
TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH   DFND 17 0 0 3
TARGET CORP COM 87612E106 183 752 SH   DFND 17 0 0 752
TELADOC HEALTH INC COM 87918A105 12 75 SH   DFND 17 0 0 75
TERADYNE INC COM 880770102 228 1,725 SH   DFND 17 0 0 1,725
TESLA INC COM 88160R101 124 181 SH   DFND 17 0 0 181
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 202 SH   DFND 17 0 0 202
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   DFND 17 0 0 1,000
TEXAS INSTRS INC COM 882508104 79 414 SH   DFND 17 0 0 414
THERMO FISHER SCIENTIFIC INC COM 883556102 129 254 SH   DFND 17 0 0 254
3M CO COM 88579Y101 53 268 SH   DFND 17 0 0 268
TILRAY INC COM CL 2 88688T100 18 1,000 SH   DFND 17 0 0 1,000
TRANSDIGM GROUP INC COM 893641100 178 275 SH   DFND 17 0 0 275
TREVENA INC COM 89532E109 5 3,000 SH   DFND 17 0 0 3,000
TRIMBLE INC COM 896239100 274 3,295 SH   DFND 17 0 0 3,295
TRUIST FINL CORP COM 89832Q109 143 2,568 SH   DFND 17 0 0 2,568
TYLER TECHNOLOGIES INC COM 902252105 9 20 SH   DFND 17 0 0 20
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 56 2,787 SH   DFND 17 0 0 2,787
US BANCORP DEL COM NEW 902973304 60 1,070 SH   DFND 17 0 0 1,070
UBER TECHNOLOGIES INC COM 90353T100 21 425 SH   DFND 17 0 0 425
UNDER ARMOUR INC CL C 904311206 72 3,930 SH   DFND 17 0 0 3,930
UNILEVER PLC SPON ADR NEW 904767704 0 8 SH   DFND 17 0 0 8
UNION PAC CORP COM 907818108 40 186 SH   DFND 17 0 0 186
UNITED PARCEL SERVICE INC CL B 911312106 218 1,054 SH   DFND 17 0 0 1,054
UNITED STS NAT GAS FD LP UNIT PAR 912318300 53 4,054 SH   DFND 17 0 0 4,054
UNITED STS OIL FD LP UNITS 91232N207 166 3,317 SH   DFND 17 0 0 3,317
UNITEDHEALTH GROUP INC COM 91324P102 241 601 SH   DFND 17 0 0 601
UNUM GROUP COM 91529Y106 2 80 SH   DFND 17 0 0 80
V F CORP COM 918204108 16 200 SH   DFND 17 0 0 200
VALERO ENERGY CORP COM 91913Y100 68 865 SH   DFND 17 0 0 865
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 246 7,513 SH   DFND 17 0 0 7,513
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 143 SH   DFND 17 0 0 143
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 25 1,017 SH   DFND 17 0 0 1,017
VANECK VECTORS ETF TR GAMING ETF 92189F882 58 1,105 SH   DFND 17 0 0 1,105
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141 915 SH   DFND 17 0 0 915
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,162 9,326 SH   DFND 17 0 0 9,326
VANGUARD WORLD FD MEGA CAP INDEX 921910873 727 4,773 SH   DFND 17 0 0 4,773
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 542 2,076 SH   DFND 17 0 0 2,076
VANGUARD BD INDEX FDS INTERMED TERM 921937819 101 1,133 SH   DFND 17 0 0 1,133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 611 7,089 SH   DFND 17 0 0 7,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,379 26,727 SH   DFND 17 0 0 26,727
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,641 15,678 SH   DFND 17 0 0 15,678
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,025 17,986 SH   DFND 17 0 0 17,986
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 146 SH   DFND 17 0 0 146
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800 14,794 SH   DFND 17 0 0 14,794
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 1,242 SH   DFND 17 0 0 1,242
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH   DFND 17 0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 665 2,679 SH   DFND 17 0 0 2,679
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 57 SH   DFND 17 0 0 57
VANGUARD WORLD FDS UTILITIES ETF 92204A876 927 6,698 SH   DFND 17 0 0 6,698
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 791 9,565 SH   DFND 17 0 0 9,565
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 107 SH   DFND 17 0 0 107
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 588 SH   DFND 17 0 0 588
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 66 SH   DFND 17 0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 215 SH   DFND 17 0 0 215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,910 4,858 SH   DFND 17 0 0 4,858
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 14 SH   DFND 17 0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181 1,767 SH   DFND 17 0 0 1,767
VANGUARD INDEX FDS SML CP GRW ETF 922908595 890 3,065 SH   DFND 17 0 0 3,065
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 467 SH   DFND 17 0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629 40 170 SH   DFND 17 0 0 170
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 87 SH   DFND 17 0 0 87
VANGUARD INDEX FDS GROWTH ETF 922908736 476 1,662 SH   DFND 17 0 0 1,662
VANGUARD INDEX FDS VALUE ETF 922908744 362 2,638 SH   DFND 17 0 0 2,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 434 1,933 SH   DFND 17 0 0 1,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 789 SH   DFND 17 0 0 789
VEREIT INC COM 92339V308 23 486 SH   DFND 17 0 0 486
VERIZON COMMUNICATIONS INC COM 92343V104 165 2,944 SH   DFND 17 0 0 2,944
VERU INC COM 92536C103 8 975 SH   DFND 17 0 0 975
VIATRIS INC COM 92556V106 2 132 SH   DFND 17 0 0 132
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 248 SH   DFND 17 0 0 248
VISA INC COM CL A 92826C839 147 635 SH   DFND 17 0 0 635
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 24 680 SH   DFND 17 0 0 680
VMWARE INC CL A COM 928563402 6 40 SH   DFND 17 0 0 40
VULCAN MATLS CO COM 929160109 30 175 SH   DFND 17 0 0 175
WEC ENERGY GROUP INC COM 92939U106 36 400 SH   DFND 17 0 0 400
WABTEC COM 929740108 4 42 SH   DFND 17 0 0 42
WALMART INC COM 931142103 108 762 SH   DFND 17 0 0 762
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 162 SH   DFND 17 0 0 162
WASTE MGMT INC DEL COM 94106L109 2 15 SH   DFND 17 0 0 15
WELLS FARGO CO NEW COM 949746101 221 4,882 SH   DFND 17 0 0 4,882
WELLTOWER INC COM 95040Q104 64 786 SH   DFND 17 0 0 786
WENDYS CO COM 95058W100 12 500 SH   DFND 17 0 0 500
WHITEHORSE FIN INC COM 96524V106 118 7,920 SH   DFND 17 0 0 7,920
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 2,709 SH   DFND 17 0 0 2,709
WISDOMTREE TR EMER MKT HIGH FD 97717W315 64 1,404 SH   DFND 17 0 0 1,404
WISDOMTREE TR US DIVID EX FNCL 97717W406 7 71 SH   DFND 17 0 0 71
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 318 SH   DFND 17 0 0 318
WISDOMTREE TR US MIDCAP DIVID 97717W505 61 1,470 SH   DFND 17 0 0 1,470
WISDOMTREE TR JP SMALLCP DIV 97717W836 26 367 SH   DFND 17 0 0 367
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 352 SH   DFND 17 0 0 352
WISDOMTREE TR US QTLY DIV GRT 97717X669 60 1,000 SH   DFND 17 0 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 215 SH   DFND 17 0 0 215
WORKHORSE GROUP INC COM NEW 98138J206 3 200 SH   DFND 17 0 0 200
WYNN RESORTS LTD COM 983134107 148 1,221 SH   DFND 17 0 0 1,221
XENIA HOTELS & RESORTS INC COM 984017103 3 180 SH   DFND 17 0 0 180
ZILLOW GROUP INC CL A 98954M101 4 35 SH   DFND 17 0 0 35
ZOETIS INC CL A 98978V103 2 9 SH   DFND 17 0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 38 SH   DFND 17 0 0 38
ALLEGION PLC ORD SHS G0176J109 1 4 SH   DFND 17 0 0 4
AON PLC SHS CL A G0403H108 4 17 SH   DFND 17 0 0 17
ATHENE HOLDING LTD CL A G0684D107 392 5,800 SH   DFND 17 0 0 5,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212 720 SH   DFND 17 0 0 720
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 50 SH   DFND 17 0 0 50
EATON CORP PLC SHS G29183103 270 1,831 SH   DFND 17 0 0 1,831
MEDTRONIC PLC SHS G5960L103 52 428 SH   DFND 17 0 0 428
APTIV PLC SHS G6095L109 1 8 SH   DFND 17 0 0 8
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 79 2,704 SH   DFND 17 0 0 2,704
PERIDOT ACQUISITION CORP SHS CL A G7008A115 11 900 SH   DFND 17 0 0 900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 333 SH   DFND 17 0 0 333
TRANE TECHNOLOGIES PLC SHS G8994E103 3 14 SH   DFND 17 0 0 14
PERRIGO CO PLC SHS G97822103 23 500 SH   DFND 17 0 0 500
CHUBB LIMITED COM H1467J104 89 558 SH   DFND 17 0 0 558
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 45 SH   DFND 17 0 0 45
TRANSOCEAN LTD REG SHS H8817H100 15 3,080 SH   DFND 17 0 0 3,080
CNH INDL N V SHS N20944109 2 99 SH   DFND 17 0 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 315 SH   DFND 17 0 0 315
ROYAL CARIBBEAN GROUP COM V7780T103 45 533 SH   DFND 17 0 0 533