SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	134	SH		DFND	1	134	0	0
ADIENT PLC	ORD SHS	G0084W101	10	231	SH		DFND	1	231	0	0
ADIENT PLC	ORD SHS	G0084W101	2	55	SH		DFND	4	55	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	17	SH		DFND	1	17	0	0
ALLEGION PLC	ORD SHS	G0176J109	265	1,906	SH		DFND	4	1,906	0	0
ALKERMES PLC	SHS	G01767105	8	351	SH		DFND	4	351	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	49	5,000	SH		DFND	4	5,000	0	0
AMCOR PLC	ORD	G0250X107	1	115	SH		DFND	1	115	0	0
AMCOR PLC	ORD	G0250X107	18	1,617	SH		DFND	4	1,617	0	0
AMDOCS LTD	SHS	G02602103	1	23	SH		DFND	1	23	0	0
AMDOCS LTD	SHS	G02602103	120	1,554	SH		DFND	4	1,554	0	0
AMBARELLA INC	SHS	G037AX101	10	98	SH		DFND	4	98	0	0
AON PLC	SHS CL A	G0403H108	1,091	4,573	SH		DFND	1	4,573	0	0
AON PLC	SHS CL A	G0403H108	1,773	7,427	SH		DFND	4	7,427	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	1	1,500	SH		DFND	4	1,500	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	201	19,900	SH		DFND	4	19,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	90,177	2,315,810	SH		DFND	1	2,269,913	0	45,897
ARCH CAP GROUP LTD	ORD	G0450A105	11,972	307,459	SH		DFND	2	307,459	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,283	161,352	SH		DFND	3	161,352	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9	248	SH		DFND	4	248	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	33	SH		DFND	4	33	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	11	1,200	SH		DFND	4	1,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	16	SH		DFND	1	16	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	107	SH		DFND	4	107	0	0
ATLASSIAN CORP PLC	CL A	G06242104	16	64	SH		DFND	1	64	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,748	14,594	SH		DFND	4	14,594	0	0
ATOTECH LTD	COM	G0625A105	0	10	SH		DFND	4	10	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	207	4,225	SH		DFND	1	4,225	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11	239	SH		DFND	4	239	0	0
AURIS MEDICAL HOLDING LTD	SHS	G07025201	0	250	SH		DFND	4	250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	91	SH		DFND	1	91	0	0
AXALTA COATING SYS LTD	COM	G0750C108	155	5,092	SH		DFND	4	5,092	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4	130	SH		DFND	1	130	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,378	117,639	SH		DFND	4	117,639	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	406	11,453	SH		DFND	4	11,453	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	7	500	SH		DFND	4	500	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	13	SH		DFND	4	13	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,430	4,853	SH		DFND	1	4,853	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	138	471	SH		DFND	2	471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,863	125,048	SH		DFND	4	125,048	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	206	19,082	SH		DFND	4	19,082	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	120	11,953	SH		DFND	4	11,953	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	188	18,500	SH		DFND	4	18,500	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	17	SH		DFND	1	17	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	30	590	SH		DFND	4	590	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	85	4,512	SH		DFND	4	4,512	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,411	61,417	SH		DFND	4	61,417	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,934	76,078	SH		DFND	1	76,078	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	263	6,840	SH		DFND	3	6,840	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,626	119,939	SH		DFND	4	119,939	0	0
BUNGE LIMITED	COM	G16962105	128	1,647	SH		DFND	1	1,647	0	0
BUNGE LIMITED	COM	G16962105	1,026	13,140	SH		DFND	4	13,140	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	73	SH		DFND	1	73	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	30	SH		DFND	4	30	0	0
CLARIVATE PLC	ORD SHS	G21810109	9	354	SH		DFND	1	354	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	66	SH		DFND	4	66	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	364	36,650	SH		DFND	4	36,650	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	129	SH		DFND	1	129	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40	691	SH		DFND	4	691	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	428	42,978	SH		DFND	4	42,978	0	0
EATON CORP PLC	SHS	G29183103	1,158	7,820	SH		DFND	1	7,820	0	0
EATON CORP PLC	SHS	G29183103	43,585	294,137	SH		DFND	4	294,137	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	13	SH		DFND	4	13	0	0
ESSENT GROUP LTD	COM	G3198U102	14	318	SH		DFND	4	318	0	0
EVEREST RE GROUP LTD	COM	G3223R108	66	262	SH		DFND	4	262	0	0
FABRINET	SHS	G3323L100	7	82	SH		DFND	4	82	0	0
FERGUSON PLC NEW	SHS	G3421J106	3	24	SH		DFND	1	24	0	0
FERGUSON PLC NEW	SHS	G3421J106	980	7,024	SH		DFND	4	7,024	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	703	70,250	SH		DFND	4	70,250	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	636	19,350	SH		DFND	4	19,350	0	0
GAN LTD	SHS	G3728V109	20	1,246	SH		DFND	4	1,246	0	0
GENPACT LIMITED	SHS	G3922B107	8	180	SH		DFND	1	180	0	0
GENPACT LIMITED	SHS	G3922B107	51	1,137	SH		DFND	4	1,137	0	0
HELEN OF TROY LTD	COM	G4388N106	15	67	SH		DFND	4	67	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	57	SH		DFND	1	57	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22	590	SH		DFND	4	590	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2	200	SH		DFND	4	200	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	9	SH		DFND	1	9	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	82	881	SH		DFND	4	881	0	0
ICON PLC	SHS	G4705A100	12	60	SH		DFND	1	60	0	0
ICON PLC	SHS	G4705A100	54	264	SH		DFND	4	264	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	100	SH		DFND	4	100	0	0
IHS MARKIT LTD	SHS	G47567105	21	187	SH		DFND	1	187	0	0
IHS MARKIT LTD	SHS	G47567105	260	2,312	SH		DFND	4	2,312	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15	662	SH		DFND	4	662	0	0
INVESCO LTD	SHS	G491BT108	654	24,495	SH		DFND	4	24,495	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	165	16,409	SH		DFND	4	16,409	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	42	SH		DFND	1	42	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,851	16,051	SH		DFND	4	16,051	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15	220	SH		DFND	1	220	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	542	7,901	SH		DFND	4	7,901	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	10	750	SH		DFND	4	750	0	0
LAZARD LTD	SHS A	G54050102	2	48	SH		DFND	1	48	0	0
LAZARD LTD	SHS A	G54050102	1,254	27,727	SH		DFND	4	27,727	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	247	24,600	SH		DFND	4	24,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	164	6,062	SH		DFND	4	6,062	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	229	8,502	SH		DFND	1	8,502	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	452	16,726	SH		DFND	4	16,726	0	0
LINDE PLC	SHS	G5494J103	4,713	16,303	SH		DFND	1	13,571	0	2,732
LINDE PLC	SHS	G5494J103	413	1,429	SH		DFND	2	1,429	0	0
LINDE PLC	SHS	G5494J103	596	2,064	SH		DFND	3	2,064	0	0
LINDE PLC	SHS	G5494J103	22,652	78,355	SH		DFND	4	78,355	0	0
MEDTRONIC PLC	SHS	G5960L103	94,213	758,989	SH		DFND	1	741,481	0	17,508
MEDTRONIC PLC	SHS	G5960L103	11,968	96,423	SH		DFND	2	96,423	0	0
MEDTRONIC PLC	SHS	G5960L103	6,606	53,225	SH		DFND	3	52,471	0	754
MEDTRONIC PLC	SHS	G5960L103	19,114	153,987	SH		DFND	4	153,987	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	100	SH		DFND	4	100	0	0
APTIV PLC	SHS	G6095L109	198	1,261	SH		DFND	1	1,261	0	0
APTIV PLC	SHS	G6095L109	51	327	SH		DFND	3	327	0	0
APTIV PLC	SHS	G6095L109	4,272	27,157	SH		DFND	4	27,157	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	140	SH		DFND	4	140	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	785	34,500	SH		DFND	4	34,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	193	SH		DFND	4	193	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	574	20,305	SH		DFND	4	20,305	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	8,500	SH		DFND	4	8,500	0	0
NOBLE CORP NEW	SHS	G6610J209	7	301	SH		DFND	4	301	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	25	SH		DFND	1	25	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,159	39,439	SH		DFND	4	39,439	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	4	SH		DFND	1	4	0	0
NOVOCURE LTD	ORD SHS	G6674U108	276	1,247	SH		DFND	4	1,247	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	49	SH		DFND	1	49	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	169	5,417	SH		DFND	4	5,417	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	0	20	SH		DFND	4	20	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,471	26,310	SH		DFND	4	26,310	0	0
PAYSAFE LIMITED	ORD	G6964L107	220	18,248	SH		DFND	4	18,248	0	0
PENTAIR PLC	SHS	G7S00T104	4,398	65,169	SH		DFND	1	63,845	0	1,324
PENTAIR PLC	SHS	G7S00T104	337	5,004	SH		DFND	3	5,004	0	0
PENTAIR PLC	SHS	G7S00T104	41	612	SH		DFND	4	612	0	0
ONE	COM CL A	G7000X105	4	500	SH		DFND	1	500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	648	66,400	SH		DFND	4	66,400	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	33	33,200	SH		DFND	4	33,200	0	0
PROTHENA CORP PLC	SHS	G72800108	4	85	SH		DFND	4	85	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	787	80,982	SH		DFND	4	80,982	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	27	26,994	SH		DFND	4	26,994	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	130	13,018	SH		DFND	4	13,018	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4	500	SH		DFND	4	500	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	1	800	SH		DFND	4	800	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	164	16,500	SH		DFND	4	16,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5	35	SH		DFND	4	35	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	392	36,745	SH		DFND	4	36,745	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	63	6,000	SH		DFND	4	6,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	514	51,400	SH		DFND	4	51,400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	638	15,576	SH		DFND	4	15,576	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24	275	SH		DFND	1	275	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,892	32,892	SH		DFND	4	32,892	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	31	SH		DFND	1	31	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	38	SH		DFND	4	38	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	83	1,035	SH		DFND	4	1,035	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	423	41,550	SH		DFND	4	41,550	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	2	1,300	SH		DFND	4	1,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	150	SH		DFND	4	150	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	2	1,200	SH		DFND	4	1,200	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	448	42,370	SH		DFND	4	42,370	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	177	17,850	SH		DFND	4	17,850	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	257	24,100	SH		DFND	4	24,100	0	0
STERIS PLC	SHS USD	G8473T100	9	44	SH		DFND	1	44	0	0
STERIS PLC	SHS USD	G8473T100	1,929	9,351	SH		DFND	4	9,351	0	0
STONECO LTD	COM CL A	G85158106	1,475	22,000	SH		DFND	4	22,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	160	16,100	SH		DFND	4	16,100	0	0
TECHNIPFMC PLC	COM	G87110105	29	3,300	SH		DFND	4	3,300	0	0
TECNOGLASS INC	SHS	G87264100	53	2,500	SH		DFND	4	2,500	0	0
TORM PLC	SHS CL A	G89479102	22	2,500	SH		DFND	4	2,500	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	68	6,500	SH		DFND	4	6,500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	6	500	SH		DFND	4	500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48	262	SH		DFND	1	262	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,420	29,435	SH		DFND	4	29,435	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	40	2,911	SH		DFND	4	2,911	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	52	3,715	SH		DFND	4	3,715	0	0
TRITON INTL LTD	CL A	G9078F107	36	690	SH		DFND	4	690	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3	138	SH		DFND	4	138	0	0
VITRU LTD	COM	G9440D103	12	700	SH		DFND	4	700	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	0	50	SH		DFND	4	50	0	0
GOLAR LNG LTD	SHS	G9456A100	4	350	SH		DFND	4	350	0	0
VALARIS LIMITED	CL A	G9460G101	28	997	SH		DFND	4	997	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	8	SH		DFND	4	8	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	152,958	664,980	SH		DFND	1	651,970	0	13,010
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,615	89,626	SH		DFND	2	89,626	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,479	49,905	SH		DFND	3	49,905	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,549	15,431	SH		DFND	4	15,431	0	0
PERRIGO CO PLC	SHS	G97822103	23	505	SH		DFND	4	505	0	0
XP INC	CL A	G98239109	15	350	SH		DFND	4	350	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	601	24,701	SH		DFND	1	24,701	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	6	270	SH		DFND	4	270	0	0
ALCON AG	ORD SHS	H01301128	1,492	21,243	SH		DFND	1	21,210	0	33
ALCON AG	ORD SHS	H01301128	0	1	SH		DFND	2	1	0	0
ALCON AG	ORD SHS	H01301128	2	40	SH		DFND	3	40	0	0
ALCON AG	ORD SHS	H01301128	1,598	22,751	SH		DFND	4	22,751	0	0
CHUBB LIMITED	COM	H1467J104	1,648	10,370	SH		DFND	1	10,370	0	0
CHUBB LIMITED	COM	H1467J104	1,042	6,562	SH		DFND	2	6,562	0	0
CHUBB LIMITED	COM	H1467J104	16,879	106,202	SH		DFND	4	106,202	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	62	SH		DFND	1	62	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	563	3,481	SH		DFND	4	3,481	0	0
GARMIN LTD	SHS	H2906T109	10	70	SH		DFND	1	70	0	0
GARMIN LTD	SHS	H2906T109	1,064	7,356	SH		DFND	4	7,356	0	0
UBS GROUP AG	SHS	H42097107	7	473	SH		DFND	1	473	0	0
UBS GROUP AG	SHS	H42097107	24	1,612	SH		DFND	4	1,612	0	0
LOGITECH INTL S A	SHS	H50430232	5	47	SH		DFND	1	47	0	0
LOGITECH INTL S A	SHS	H50430232	490	4,053	SH		DFND	4	4,053	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	103,806	767,742	SH		DFND	1	750,354	0	17,388
TE CONNECTIVITY LTD	REG SHS	H84989104	13,705	101,368	SH		DFND	2	101,368	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,962	58,892	SH		DFND	3	58,892	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,872	124,787	SH		DFND	4	124,787	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	199	SH		DFND	1	199	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	518	SH		DFND	4	518	0	0
ARRIVAL GROUP	SHS	L0423Q108	42	2,730	SH		DFND	4	2,730	0	0
GLOBANT S A	COM	L44385109	18	83	SH		DFND	4	83	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,919	48,500	SH		DFND	4	48,500	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	8	442	SH		DFND	4	442	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	87	SH		DFND	1	87	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	823	2,987	SH		DFND	4	2,987	0	0
TRINSEO S A	SHS	L9340P101	27	454	SH		DFND	4	454	0	0
ALLOT LTD	SHS	M0854Q105	9	500	SH		DFND	4	500	0	0
CERAGON NETWORKS LTD	ORD	M22013102	7	2,000	SH		DFND	4	2,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	17	SH		DFND	1	17	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	171	1,477	SH		DFND	4	1,477	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5	239	SH		DFND	4	239	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	27	SH		DFND	1	27	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	33	257	SH		DFND	4	257	0	0
ELBIT SYS LTD	ORD	M3760D101	16	125	SH		DFND	4	125	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	18	SH		DFND	1	18	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	102	423	SH		DFND	4	423	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	107	35,419	SH		DFND	4	35,419	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	120	11,482	SH		DFND	4	11,482	0	0
ICL GROUP LTD	SHS	M53213100	2	331	SH		DFND	1	331	0	0
INMODE LTD	SHS	M5425M103	0	5	SH		DFND	4	5	0	0
JFROG LTD	ORD SHS	M6191J100	9	218	SH		DFND	4	218	0	0
KAMADA LTD	SHS	M6240T109	0	100	SH		DFND	4	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	11	373	SH		DFND	4	373	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	11	935	SH		DFND	4	935	0	0
RADWARE LTD	ORD	M81873107	2	95	SH		DFND	4	95	0	0
STRATASYS LTD	SHS	M85548101	14,202	549,223	SH		DFND	1	544,703	0	4,520
STRATASYS LTD	SHS	M85548101	730	28,230	SH		DFND	4	28,230	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	37	1,282	SH		DFND	4	1,282	0	0
WIX COM LTD	SHS	M98068105	14	51	SH		DFND	1	51	0	0
WIX COM LTD	SHS	M98068105	134	462	SH		DFND	4	462	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17	334	SH		DFND	1	334	0	0
AERCAP HOLDINGS NV	SHS	N00985106	55	1,075	SH		DFND	4	1,075	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	459	665	SH		DFND	1	665	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,588	13,878	SH		DFND	4	13,878	0	0
ELASTIC N V	ORD SHS	N14506104	12	83	SH		DFND	1	83	0	0
ELASTIC N V	ORD SHS	N14506104	110	759	SH		DFND	4	759	0	0
CNH INDL N V	SHS	N20944109	3	231	SH		DFND	1	231	0	0
CNH INDL N V	SHS	N20944109	477	28,586	SH		DFND	4	28,586	0	0
CORE LABORATORIES N V	COM	N22717107	84	2,179	SH		DFND	4	2,179	0	0
FERRARI N V	COM	N3167Y103	5	26	SH		DFND	1	26	0	0
FERRARI N V	COM	N3167Y103	156	761	SH		DFND	4	761	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	123	SH		DFND	1	123	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,645	171,531	SH		DFND	4	171,531	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26	127	SH		DFND	1	127	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,879	23,721	SH		DFND	4	23,721	0	0
QIAGEN NV	SHS NEW	N72482123	3	71	SH		DFND	1	71	0	0
QIAGEN NV	SHS NEW	N72482123	0	19	SH		DFND	4	19	0	0
STELLANTIS N.V	SHS	N82405106	5	273	SH		DFND	1	273	0	0
STELLANTIS N.V	SHS	N82405106	8	425	SH		DFND	4	425	0	0
YANDEX N V	SHS CLASS A	N97284108	6	97	SH		DFND	1	97	0	0
YANDEX N V	SHS CLASS A	N97284108	2,403	33,970	SH		DFND	4	33,970	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3	2,000	SH		DFND	4	2,000	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	12	20,000	SH		DFND	4	20,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	47	554	SH		DFND	1	554	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	361	4,242	SH		DFND	4	4,242	0	0
COSTAMARE INC	SHS	Y1771G102	0	3	SH		DFND	4	3	0	0
FLEX LTD	ORD	Y2573F102	21	1,190	SH		DFND	1	1,190	0	0
FLEX LTD	ORD	Y2573F102	45	2,520	SH		DFND	4	2,520	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	17	SH		DFND	4	17	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	108	11,937	SH		DFND	4	11,937	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	126	SH		DFND	4	126	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	146	9,722	SH		DFND	4	9,722	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9	625	SH		DFND	4	625	0	0
TOP SHIPS INC	COM	Y8897Y180	5	3,244	SH		DFND	4	3,244	0	0
AAON INC	COM PAR $0.004	000360206	21,888	349,707	SH		DFND	1	347,111	0	2,596
AAON INC	COM PAR $0.004	000360206	908	14,517	SH		DFND	4	14,517	0	0
AAR CORP	COM	000361105	8	220	SH		DFND	4	220	0	0
ABB LTD	SPONSORED ADR	000375204	7,313	215,159	SH		DFND	1	211,549	0	3,610
ABB LTD	SPONSORED ADR	000375204	87	2,573	SH		DFND	2	2,573	0	0
ABB LTD	SPONSORED ADR	000375204	2,319	68,230	SH		DFND	4	68,230	0	0
ABCAM PLC	ADS	000380204	15	840	SH		DFND	1	840	0	0
ADMA BIOLOGICS INC	COM	000899104	3	1,889	SH		DFND	4	1,889	0	0
ADT INC DEL	COM	00090Q103	2	223	SH		DFND	4	223	0	0
ABM INDS INC	COM	000957100	3	77	SH		DFND	4	77	0	0
AFLAC INC	COM	001055102	513	9,575	SH		DFND	1	9,575	0	0
AFLAC INC	COM	001055102	424	7,902	SH		DFND	3	7,902	0	0
AFLAC INC	COM	001055102	20,244	377,278	SH		DFND	4	377,278	0	0
AGCO CORP	COM	001084102	70	544	SH		DFND	1	544	0	0
AGCO CORP	COM	001084102	57	440	SH		DFND	4	440	0	0
AG MTG INVT TR INC	COM	001228105	0	138	SH		DFND	4	138	0	0
AGNC INVT CORP	COM	00123Q104	2	164	SH		DFND	1	164	0	0
AGNC INVT CORP	COM	00123Q104	47	2,821	SH		DFND	4	2,821	0	0
AES CORP	COM	00130H105	15	578	SH		DFND	1	578	0	0
AES CORP	COM	00130H105	660	25,322	SH		DFND	4	25,322	0	0
ALFI INC	COM	00161P109	216	14,696	SH		DFND	4	14,696	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	36	1,000	SH		DFND	1	1,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,592	98,675	SH		DFND	4	98,675	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	182	2,405	SH		DFND	1	2,405	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,317	30,571	SH		DFND	3	30,571	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	276	3,650	SH		DFND	4	3,650	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	17	300	SH		DFND	4	300	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	791	14,956	SH		DFND	4	14,956	0	0
AMC NETWORKS INC	CL A	00164V103	25	382	SH		DFND	4	382	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	28	510	SH		DFND	4	510	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	64	668	SH		DFND	1	668	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	39	405	SH		DFND	4	405	0	0
AMMO INC	COM	00175J107	75	7,750	SH		DFND	4	7,750	0	0
ASGN INC	COM	00191U102	2	28	SH		DFND	4	28	0	0
AT&T INC	COM	00206R102	1,123	39,037	SH		DFND	1	39,037	0	0
AT&T INC	COM	00206R102	169	5,906	SH		DFND	2	5,906	0	0
AT&T INC	COM	00206R102	171	5,967	SH		DFND	3	0	0	5,967
AT&T INC	COM	00206R102	21,726	754,903	SH		DFND	4	754,903	0	0
A10 NETWORKS INC	COM	002121101	2	200	SH		DFND	4	200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	221	1,697	SH		DFND	1	1,697	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,582	50,330	SH		DFND	4	50,330	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	6	SH		DFND	1	6	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	384	4,463	SH		DFND	4	4,463	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	55	599	SH		DFND	1	599	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,272	13,760	SH		DFND	4	13,760	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		DFND	1	3	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,111	7,211	SH		DFND	4	7,211	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	371	9,340	SH		DFND	4	9,340	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	27	847	SH		DFND	4	847	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	3	SH		DFND	1	3	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	452	8,371	SH		DFND	4	8,371	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	67	3,198	SH		DFND	4	3,198	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	54	6,799	SH		DFND	4	6,799	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	494	51,799	SH		DFND	4	51,799	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	440	SH		DFND	4	440	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9	700	SH		DFND	4	700	0	0
THE AARONS COMPANY INC	COM	00258W108	25	782	SH		DFND	4	782	0	0
ABBOTT LABS	COM	002824100	18,141	156,486	SH		DFND	1	156,336	0	150
ABBOTT LABS	COM	002824100	313	2,704	SH		DFND	2	2,704	0	0
ABBOTT LABS	COM	002824100	2,047	17,658	SH		DFND	3	17,658	0	0
ABBOTT LABS	COM	002824100	19,112	164,866	SH		DFND	4	164,866	0	0
ABBVIE INC	COM	00287Y109	1,500	13,322	SH		DFND	1	13,172	0	150
ABBVIE INC	COM	00287Y109	248	2,210	SH		DFND	2	2,210	0	0
ABBVIE INC	COM	00287Y109	1,964	17,438	SH		DFND	3	16,596	0	842
ABBVIE INC	COM	00287Y109	36,145	320,895	SH		DFND	4	320,895	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,271	287,073	SH		DFND	4	287,073	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	56	8,807	SH		DFND	4	8,807	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	174	14,500	SH		DFND	4	14,500	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	268	15,777	SH		DFND	4	15,777	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	377	37,082	SH		DFND	4	37,082	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,022	10,195	SH		DFND	4	10,195	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	149	576	SH		DFND	4	576	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8,468	87,806	SH		DFND	4	87,806	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	43	1,739	SH		DFND	4	1,739	0	0
ABIOMED INC	COM	003654100	28,225	90,434	SH		DFND	1	89,795	0	639
ABIOMED INC	COM	003654100	1,622	5,198	SH		DFND	4	5,198	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,648	231,584	SH		DFND	4	231,584	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	89	4,067	SH		DFND	4	4,067	0	0
ACCELERON PHARMA INC	COM	00434H108	3	29	SH		DFND	4	29	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	2	250	SH		DFND	4	250	0	0
ACI WORLDWIDE INC	COM	004498101	21	589	SH		DFND	4	589	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	92	SH		DFND	1	92	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,676	80,428	SH		DFND	4	80,428	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	54	6,881	SH		DFND	4	6,881	0	0
ACUITY BRANDS INC	COM	00508Y102	1,066	5,701	SH		DFND	4	5,701	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	18	3,576	SH		DFND	4	3,576	0	0
ADAM NAT RES FD INC	COM	00548F105	51	3,161	SH		DFND	4	3,161	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	177	9,000	SH		DFND	4	9,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	378	9,256	SH		DFND	1	9,256	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	104	2,558	SH		DFND	3	2,558	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,752	116,300	SH		DFND	4	116,300	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	8	2,000	SH		DFND	4	2,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	11	436	SH		DFND	4	436	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,256	19,220	SH		DFND	1	18,517	0	703
ADOBE SYSTEMS INCORPORATED	COM	00724F101	108	185	SH		DFND	2	185	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,990	3,399	SH		DFND	3	2,950	0	449
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,123	73,635	SH		DFND	4	73,635	0	0
ADTRAN INC	COM	00738A106	3	172	SH		DFND	4	172	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13	67	SH		DFND	1	67	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	984	4,800	SH		DFND	4	4,800	0	0
ADVENT CONV & INCOME FD	COM	00764C109	215	11,172	SH		DFND	4	11,172	0	0
AECOM	COM	00766T100	1,364	21,544	SH		DFND	4	21,544	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	113	1,703	SH		DFND	4	1,703	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3	75	SH		DFND	1	75	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,104	77,598	SH		DFND	4	77,598	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	21	1,028	SH		DFND	4	1,028	0	0
AEMETIS INC	COM NEW	00770K202	4	437	SH		DFND	4	437	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	10	655	SH		DFND	4	655	0	0
ADVANSIX INC	COM	00773T101	2	90	SH		DFND	4	90	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	70	SH		DFND	4	70	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	7	813	SH		DFND	4	813	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49	529	SH		DFND	1	529	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,500	111,795	SH		DFND	4	111,795	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	149	SH		DFND	1	149	0	0
ADVANCED ENERGY INDS	COM	007973100	2	23	SH		DFND	4	23	0	0
AEROVIRONMENT INC	COM	008073108	47	471	SH		DFND	4	471	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	101	SH		DFND	1	101	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	15	SH		DFND	4	15	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	616	9,149	SH		DFND	4	9,149	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3	315	SH		DFND	4	315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	119	809	SH		DFND	1	809	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	505	3,419	SH		DFND	4	3,419	0	0
AGENUS INC	COM NEW	00847G705	32	6,000	SH		DFND	4	6,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48,585	803,731	SH		DFND	1	789,579	0	14,152
AGNICO EAGLE MINES LTD	COM	008474108	5,423	89,725	SH		DFND	2	89,725	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,375	55,838	SH		DFND	3	55,838	0	0
AGNICO EAGLE MINES LTD	COM	008474108	665	11,015	SH		DFND	4	11,015	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	68	13,000	SH		DFND	4	13,000	0	0
AGREE RLTY CORP	COM	008492100	63	900	SH		DFND	1	900	0	0
AGREE RLTY CORP	COM	008492100	71	1,010	SH		DFND	4	1,010	0	0
AGORA INC	ADS	00851L103	54	1,290	SH		DFND	4	1,290	0	0
AIM IMMUNOTECH INC	COM	00901B105	86	40,000	SH		DFND	4	40,000	0	0
AIRBNB INC	COM CL A	009066101	11	78	SH		DFND	3	78	0	0
AIRBNB INC	COM CL A	009066101	1,351	8,826	SH		DFND	4	8,826	0	0
AIR LEASE CORP	CL A	00912X302	12	294	SH		DFND	1	294	0	0
AIR LEASE CORP	CL A	00912X302	16	404	SH		DFND	4	404	0	0
AIR PRODS & CHEMS INC	COM	009158106	420	1,463	SH		DFND	1	1,463	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,143	45,686	SH		DFND	4	45,686	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	100	SH		DFND	4	100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,357	45,945	SH		DFND	4	45,945	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7	1,871	SH		DFND	4	1,871	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9	855	SH		DFND	4	855	0	0
ALAMO GROUP INC	COM	011311107	80	524	SH		DFND	4	524	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	115	15,106	SH		DFND	1	15,106	0	0
ALARM COM HLDGS INC	COM	011642105	26	308	SH		DFND	4	308	0	0
ALASKA AIR GROUP INC	COM	011659109	1	18	SH		DFND	1	18	0	0
ALASKA AIR GROUP INC	COM	011659109	187	3,112	SH		DFND	4	3,112	0	0
ALBANY INTL CORP	CL A	012348108	6	77	SH		DFND	4	77	0	0
ALBEMARLE CORP	COM	012653101	85	507	SH		DFND	4	507	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,607	81,754	SH		DFND	1	81,754	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3	201	SH		DFND	4	201	0	0
ALCOA CORP	COM	013872106	111	3,037	SH		DFND	4	3,037	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	39	SH		DFND	4	39	0	0
ALECTOR INC	COM	014442107	41	2,000	SH		DFND	4	2,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	337	SH		DFND	4	337	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48	265	SH		DFND	1	265	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	572	3,144	SH		DFND	4	3,144	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,524	8,300	SH		DFND	1	8,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	909	4,953	SH		DFND	4	4,953	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	845	56,823	SH		DFND	4	56,823	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143,472	632,652	SH		DFND	1	627,518	0	5,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,710	78,094	SH		DFND	2	78,094	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,177	40,468	SH		DFND	3	40,468	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,679	122,055	SH		DFND	4	122,055	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	9	SH		DFND	1	9	0	0
ALIGN TECHNOLOGY INC	COM	016255101	949	1,554	SH		DFND	4	1,554	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	39	25,896	SH		DFND	4	25,896	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	0	19	SH		DFND	4	19	0	0
ALLAKOS INC	COM	01671P100	25	300	SH		DFND	4	300	0	0
ALLEGHANY CORP MD	COM	017175100	2	3	SH		DFND	1	3	0	0
ALLEGHANY CORP MD	COM	017175100	2	3	SH		DFND	4	3	0	0
ALLETE INC	COM NEW	018522300	6	100	SH		DFND	4	100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20	201	SH		DFND	1	201	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51	490	SH		DFND	4	490	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	0	0	SH		DFND	4	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	85	6,840	SH		DFND	4	6,840	0	0
ALLIANT ENERGY CORP	COM	018802108	8	149	SH		DFND	1	149	0	0
ALLIANT ENERGY CORP	COM	018802108	1,437	25,780	SH		DFND	4	25,780	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	322	6,923	SH		DFND	4	6,923	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	397	10,000	SH		DFND	1	10,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	399	10,045	SH		DFND	4	10,045	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13	719	SH		DFND	4	719	0	0
ALLSTATE CORP	COM	020002101	92	708	SH		DFND	1	708	0	0
ALLSTATE CORP	COM	020002101	9,012	69,092	SH		DFND	4	69,092	0	0
ALLY FINL INC	COM	02005N100	442	8,882	SH		DFND	4	8,882	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	54,620	322,209	SH		DFND	1	315,991	0	6,218
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,613	44,912	SH		DFND	2	44,912	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,171	24,606	SH		DFND	3	24,606	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	946	5,582	SH		DFND	4	5,582	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,050	7,201	SH		DFND	1	6,810	0	391
ALPHABET INC	CAP STK CL C	02079K107	360	144	SH		DFND	2	144	0	0
ALPHABET INC	CAP STK CL C	02079K107	446	178	SH		DFND	3	178	0	0
ALPHABET INC	CAP STK CL C	02079K107	114,298	45,604	SH		DFND	4	45,604	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,373	4,658	SH		DFND	1	4,226	0	432
ALPHABET INC	CAP STK CL A	02079K305	881	361	SH		DFND	2	361	0	0
ALPHABET INC	CAP STK CL A	02079K305	398	163	SH		DFND	3	120	0	43
ALPHABET INC	CAP STK CL A	02079K305	121,399	49,819	SH		DFND	4	49,819	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	459	30,000	SH		DFND	4	30,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	106	5,607	SH		DFND	4	5,607	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	107	8,083	SH		DFND	4	8,083	0	0
ALTABANCORP	COM	021347109	0	10	SH		DFND	4	10	0	0
ALTERYX INC	COM CL A	02156B103	5	65	SH		DFND	1	65	0	0
ALTERYX INC	COM CL A	02156B103	158	1,840	SH		DFND	4	1,840	0	0
ALTICE USA INC	CL A	02156K103	1	34	SH		DFND	1	34	0	0
ALTICE USA INC	CL A	02156K103	4	125	SH		DFND	4	125	0	0
ALTRA INDL MOTION CORP	COM	02208R106	357	5,501	SH		DFND	4	5,501	0	0
ALTRIA GROUP INC	COM	02209S103	2,454	51,483	SH		DFND	1	51,483	0	0
ALTRIA GROUP INC	COM	02209S103	2,991	62,733	SH		DFND	4	62,733	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	12	778	SH		DFND	4	778	0	0
AMAZON COM INC	COM	023135106	123,040	35,766	SH		DFND	1	34,871	0	895
AMAZON COM INC	COM	023135106	13,912	4,044	SH		DFND	2	4,044	0	0
AMAZON COM INC	COM	023135106	9,591	2,788	SH		DFND	3	2,721	0	67
AMAZON COM INC	COM	023135106	302,075	87,808	SH		DFND	4	87,808	0	0
AMBEV SA	SPONSORED ADR	02319V103	39	11,403	SH		DFND	4	11,403	0	0
AMERCO	COM	023586100	193	329	SH		DFND	4	329	0	0
AMEREN CORP	COM	023608102	9	114	SH		DFND	1	114	0	0
AMEREN CORP	COM	023608102	4,934	61,654	SH		DFND	4	61,654	0	0
AMERESCO INC	CL A	02361E108	1	30	SH		DFND	4	30	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	768	114,000	SH		DFND	4	114,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	52	SH		DFND	1	52	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	28	1,868	SH		DFND	4	1,868	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	21	14,000	SH		DFND	4	14,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	132	SH		DFND	1	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,908	89,964	SH		DFND	4	89,964	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	66	SH		DFND	4	66	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	159	SH		DFND	4	159	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,824	60,448	SH		DFND	1	47,591	0	12,857
AMERICAN CAMPUS CMNTYS INC	COM	024835100	185	3,960	SH		DFND	2	3,960	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	338	7,249	SH		DFND	3	7,249	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	857	18,347	SH		DFND	4	18,347	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	31	838	SH		DFND	4	838	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	445	5,265	SH		DFND	1	5,265	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	2	50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,960	105,923	SH		DFND	4	105,923	0	0
AMERICAN EXPRESS CO	COM	025816109	934	5,654	SH		DFND	1	5,654	0	0
AMERICAN EXPRESS CO	COM	025816109	23,136	140,025	SH		DFND	4	140,025	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	39	312	SH		DFND	4	312	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	116	2,988	SH		DFND	4	2,988	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	235	SH		DFND	1	235	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,528	74,119	SH		DFND	4	74,119	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4	29	SH		DFND	4	29	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	17	493	SH		DFND	4	493	0	0
AMER STATES WTR CO	COM	029899101	34	431	SH		DFND	1	0	0	431
AMER STATES WTR CO	COM	029899101	12	162	SH		DFND	4	162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,173	4,343	SH		DFND	1	4,343	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	135	500	SH		DFND	2	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,366	142,025	SH		DFND	4	142,025	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,544	29,483	SH		DFND	1	29,483	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26	170	SH		DFND	2	170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	157	1,025	SH		DFND	3	1,025	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,223	111,743	SH		DFND	4	111,743	0	0
AMERICAN WELL CORP	CL A	03044L105	27	2,150	SH		DFND	4	2,150	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	5	72	SH		DFND	4	72	0	0
AMERICOLD RLTY TR	COM	03064D108	7	199	SH		DFND	4	199	0	0
AMERISAFE INC	COM	03071H100	0	14	SH		DFND	4	14	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	539	4,709	SH		DFND	1	4,709	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	345	3,018	SH		DFND	4	3,018	0	0
AMERIPRISE FINL INC	COM	03076C106	91	368	SH		DFND	1	368	0	0
AMERIPRISE FINL INC	COM	03076C106	2,658	10,682	SH		DFND	4	10,682	0	0
AMERIS BANCORP	COM	03076K108	27	550	SH		DFND	4	550	0	0
AMETEK INC	COM	031100100	524	3,931	SH		DFND	1	3,931	0	0
AMETEK INC	COM	031100100	484	3,628	SH		DFND	4	3,628	0	0
AMGEN INC	COM	031162100	115	474	SH		DFND	1	474	0	0
AMGEN INC	COM	031162100	357	1,468	SH		DFND	2	1,468	0	0
AMGEN INC	COM	031162100	214	878	SH		DFND	3	0	0	878
AMGEN INC	COM	031162100	33,411	137,073	SH		DFND	4	137,073	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11	1,214	SH		DFND	4	1,214	0	0
AMPHENOL CORP NEW	CL A	032095101	290	4,249	SH		DFND	1	4,249	0	0
AMPHENOL CORP NEW	CL A	032095101	495	7,243	SH		DFND	4	7,243	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	479	10,065	SH		DFND	4	10,065	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	91	5,087	SH		DFND	4	5,087	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	7	305	SH		DFND	4	305	0	0
ANALOG DEVICES INC	COM	032654105	60	350	SH		DFND	1	327	0	23
ANALOG DEVICES INC	COM	032654105	18,897	109,767	SH		DFND	4	109,767	0	0
ANAPLAN INC	COM	03272L108	53	1,000	SH		DFND	4	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	18	800	SH		DFND	4	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	103	SH		DFND	1	103	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	626	8,700	SH		DFND	4	8,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	323	SH		DFND	1	323	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	440	49,567	SH		DFND	4	49,567	0	0
ANNOVIS BIO INC	COM	03615A108	85	1,000	SH		DFND	4	1,000	0	0
ANSYS INC	COM	03662Q105	14	42	SH		DFND	1	42	0	0
ANSYS INC	COM	03662Q105	464	1,339	SH		DFND	4	1,339	0	0
ANTHEM INC	COM	036752103	8,272	21,667	SH		DFND	1	21,667	0	0
ANTHEM INC	COM	036752103	6,745	17,668	SH		DFND	4	17,668	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	696	SH		DFND	4	696	0	0
APA CORPORATION	COM	03743Q108	2	136	SH		DFND	1	136	0	0
APA CORPORATION	COM	03743Q108	45	2,082	SH		DFND	4	2,082	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	1	SH		DFND	4	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	4	1	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	10	SH		DFND	4	10	0	0
APOLLO INVT CORP	COM NEW	03761U502	199	14,650	SH		DFND	4	14,650	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	27	1,750	SH		DFND	4	1,750	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	0	SH		DFND	4	0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,716	27,599	SH		DFND	4	27,599	0	0
APPIAN CORP	CL A	03782L101	171	1,244	SH		DFND	4	1,244	0	0
APPFOLIO INC	COM CL A	03783C100	13	97	SH		DFND	4	97	0	0
APPLE INC	COM	037833100	164,190	1,198,817	SH		DFND	1	1,168,121	0	30,696
APPLE INC	COM	037833100	19,132	139,695	SH		DFND	2	139,695	0	0
APPLE INC	COM	037833100	12,307	89,863	SH		DFND	3	87,905	0	1,958
APPLE INC	COM	037833100	400,781	2,926,268	SH		DFND	4	2,926,268	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3	225	SH		DFND	4	225	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33	368	SH		DFND	4	368	0	0
APPLIED MATLS INC	COM	038222105	138,182	970,380	SH		DFND	1	946,490	0	23,890
APPLIED MATLS INC	COM	038222105	18,880	132,585	SH		DFND	2	132,585	0	0
APPLIED MATLS INC	COM	038222105	10,936	76,798	SH		DFND	3	76,798	0	0
APPLIED MATLS INC	COM	038222105	10,915	76,651	SH		DFND	4	76,651	0	0
APPLOVIN CORP	COM CL A	03831W108	375	5,000	SH		DFND	4	5,000	0	0
APTARGROUP INC	COM	038336103	23	168	SH		DFND	4	168	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5	1,520	SH		DFND	4	1,520	0	0
APYX MEDICAL CORPORATION	COM	03837C106	17	1,700	SH		DFND	4	1,700	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	1,100	SH		DFND	4	1,100	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	12	3,166	SH		DFND	4	3,166	0	0
ARAMARK	COM	03852U106	2	75	SH		DFND	1	75	0	0
ARAMARK	COM	03852U106	4	124	SH		DFND	4	124	0	0
ARCBEST CORP	COM	03937C105	29	502	SH		DFND	4	502	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	106	SH		DFND	1	106	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	110	SH		DFND	4	110	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10	180	SH		DFND	1	180	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	531	8,763	SH		DFND	4	8,763	0	0
ARCIMOTO INC	COM	039587100	1	85	SH		DFND	4	85	0	0
ARCOSA INC	COM	039653100	157	2,684	SH		DFND	4	2,684	0	0
ARCONIC CORPORATION	COM	03966V107	0	1	SH		DFND	4	1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6	192	SH		DFND	4	192	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	108	1,703	SH		DFND	1	1,703	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,152	65,306	SH		DFND	4	65,306	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	22	SH		DFND	1	22	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3	50	SH		DFND	4	50	0	0
ARES CAPITAL CORP	COM	04010L103	14,195	724,619	SH		DFND	4	724,619	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	0	0	SH		DFND	4	0	0	0
ARGENX SE	SPONSORED ADR	04016X101	3	10	SH		DFND	1	10	0	0
ARGENX SE	SPONSORED ADR	04016X101	2	7	SH		DFND	4	7	0	0
ARISTA NETWORKS INC	COM	040413106	87	241	SH		DFND	1	21	0	220
ARISTA NETWORKS INC	COM	040413106	844	2,332	SH		DFND	4	2,332	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	80	SH		DFND	4	80	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21	201	SH		DFND	4	201	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19,536	1,252,344	SH		DFND	1	1,218,868	0	33,476
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	98	6,300	SH		DFND	2	6,300	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	509	32,629	SH		DFND	3	32,629	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	33	2,123	SH		DFND	4	2,123	0	0
ARROW ELECTRS INC	COM	042735100	21	185	SH		DFND	1	185	0	0
ARROW ELECTRS INC	COM	042735100	6	61	SH		DFND	4	61	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	117	1,419	SH		DFND	4	1,419	0	0
ARTESIAN RES CORP	CL A	043113208	210	5,736	SH		DFND	4	5,736	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	55	SH		DFND	1	55	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	292	5,760	SH		DFND	4	5,760	0	0
ARVINAS INC	COM	04335A105	154	2,011	SH		DFND	4	2,011	0	0
ASANA INC	CL A	04342Y104	11	178	SH		DFND	4	178	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	20	SH		DFND	1	20	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	34	200	SH		DFND	4	200	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	6	50	SH		DFND	4	50	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND	4	1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	34	396	SH		DFND	1	396	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	76	877	SH		DFND	4	877	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	10	SH		DFND	4	10	0	0
ASSOCIATED BANC CORP	COM	045487105	1	62	SH		DFND	1	62	0	0
ASSOCIATED BANC CORP	COM	045487105	5	262	SH		DFND	4	262	0	0
ASSURANT INC	COM	04621X108	22	142	SH		DFND	1	142	0	0
ASSURANT INC	COM	04621X108	269	1,726	SH		DFND	4	1,726	0	0
ASTEC INDS INC	COM	046224101	59	952	SH		DFND	4	952	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57	959	SH		DFND	1	959	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,072	51,293	SH		DFND	4	51,293	0	0
AT HOME GROUP INC	COM	04650Y100	10	291	SH		DFND	1	291	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	361	23,250	SH		DFND	4	23,250	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	64	3,000	SH		DFND	4	3,000	0	0
ATKORE INC	COM	047649108	2	38	SH		DFND	4	38	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	13	375	SH		DFND	4	375	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	284	7,160	SH		DFND	4	7,160	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	9	9,000	SH		DFND	4	9,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	11	9,000	SH		DFND	4	9,000	0	0
ATMOS ENERGY CORP	COM	049560105	0	5	SH		DFND	1	5	0	0
ATMOS ENERGY CORP	COM	049560105	175	1,825	SH		DFND	4	1,825	0	0
ATRICURE INC	COM	04963C209	171	2,163	SH		DFND	4	2,163	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,206	93,085	SH		DFND	4	93,085	0	0
AURORA CANNABIS INC	COM	05156X884	8	952	SH		DFND	4	952	0	0
AUTODESK INC	COM	052769106	39	134	SH		DFND	1	134	0	0
AUTODESK INC	COM	052769106	1,041	3,568	SH		DFND	4	3,568	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	0	6	SH		DFND	4	6	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,575	12,967	SH		DFND	1	12,532	0	435
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,015	5,115	SH		DFND	2	5,115	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	63	SH		DFND	3	63	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,282	162,533	SH		DFND	4	162,533	0	0
AUTONATION INC	COM	05329W102	331	3,500	SH		DFND	4	3,500	0	0
AUTOZONE INC	COM	053332102	14	10	SH		DFND	1	10	0	0
AUTOZONE INC	COM	053332102	346	232	SH		DFND	4	232	0	0
AVALARA INC	COM	05338G106	8	54	SH		DFND	1	54	0	0
AVALARA INC	COM	05338G106	2,109	13,039	SH		DFND	4	13,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	51	SH		DFND	1	51	0	0
AVALONBAY CMNTYS INC	COM	053484101	106	509	SH		DFND	4	509	0	0
AVANOS MED INC	COM	05350V106	2	60	SH		DFND	4	60	0	0
AVANGRID INC	COM	05351W103	1	27	SH		DFND	1	27	0	0
AVANGRID INC	COM	05351W103	2,691	52,325	SH		DFND	4	52,325	0	0
AVANTOR INC	COM	05352A100	9	254	SH		DFND	1	254	0	0
AVANTOR INC	COM	05352A100	141	3,977	SH		DFND	4	3,977	0	0
AVERY DENNISON CORP	COM	053611109	4	23	SH		DFND	1	23	0	0
AVERY DENNISON CORP	COM	053611109	225	1,074	SH		DFND	4	1,074	0	0
AVIENT CORPORATION	COM	05368V106	107	2,181	SH		DFND	4	2,181	0	0
AVIS BUDGET GROUP	COM	053774105	1	16	SH		DFND	1	16	0	0
AVISTA CORP	COM	05379B107	12	304	SH		DFND	4	304	0	0
AVNET INC	COM	053807103	13	337	SH		DFND	4	337	0	0
AVROBIO INC	COM	05455M100	236	26,650	SH		DFND	4	26,650	0	0
AXOGEN INC	COM	05463X106	11	518	SH		DFND	4	518	0	0
AXON ENTERPRISE INC	COM	05464C101	1	11	SH		DFND	1	11	0	0
AXON ENTERPRISE INC	COM	05464C101	458	2,596	SH		DFND	4	2,596	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	23	350	SH		DFND	4	350	0	0
AXONICS INC	COM	05465P101	33	533	SH		DFND	4	533	0	0
AYRO INC	COM	054748108	20	4,245	SH		DFND	4	4,245	0	0
AZUL S A	SPONSR ADR PFD	05501U106	10	400	SH		DFND	4	400	0	0
B & G FOODS INC NEW	COM	05508R106	2,227	67,904	SH		DFND	4	67,904	0	0
BCE INC	COM NEW	05534B760	7	151	SH		DFND	1	151	0	0
BCE INC	COM NEW	05534B760	2,414	48,953	SH		DFND	4	48,953	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	21	352	SH		DFND	1	352	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5,451	91,336	SH		DFND	4	91,336	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25	538	SH		DFND	1	538	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30	644	SH		DFND	4	644	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	72	5,000	SH		DFND	4	5,000	0	0
BOK FINL CORP	COM NEW	05561Q201	93	1,075	SH		DFND	4	1,075	0	0
BP PLC	SPONSORED ADR	055622104	12	474	SH		DFND	1	474	0	0
BP PLC	SPONSORED ADR	055622104	18	716	SH		DFND	3	716	0	0
BP PLC	SPONSORED ADR	055622104	5,748	217,577	SH		DFND	4	217,577	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	574	64,076	SH		DFND	4	64,076	0	0
BRP GROUP INC	COM CL A	05589G102	11,949	448,377	SH		DFND	1	443,304	0	5,073
BRP GROUP INC	COM CL A	05589G102	2,906	109,078	SH		DFND	4	109,078	0	0
BWX TECHNOLOGIES INC	COM	05605H100	917	15,785	SH		DFND	4	15,785	0	0
BADGER METER INC	COM	056525108	35,909	365,972	SH		DFND	1	363,398	0	2,574
BADGER METER INC	COM	056525108	297	3,036	SH		DFND	3	3,036	0	0
BADGER METER INC	COM	056525108	1,241	12,654	SH		DFND	4	12,654	0	0
BAIDU INC	SPON ADR REP A	056752108	62	307	SH		DFND	1	307	0	0
BAIDU INC	SPON ADR REP A	056752108	4,344	21,306	SH		DFND	4	21,306	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	797	52,127	SH		DFND	4	52,127	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10	448	SH		DFND	4	448	0	0
BALL CORP	COM	058498106	6,830	84,308	SH		DFND	4	84,308	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10	560	SH		DFND	4	560	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	714	SH		DFND	1	714	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	1,431	SH		DFND	4	1,431	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	431	SH		DFND	1	431	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,343	651,823	SH		DFND	4	651,823	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	554	SH		DFND	1	554	0	0
BANCO SANTANDER S.A.	ADR	05964H105	24	6,282	SH		DFND	4	6,282	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22	774	SH		DFND	4	774	0	0
BANCORP INC DEL	COM	05969A105	4	184	SH		DFND	4	184	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5	192	SH		DFND	4	192	0	0
BANDWIDTH INC	COM CL A	05988J103	17	125	SH		DFND	4	125	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	626	SH		DFND	4	626	0	0
BK OF AMERICA CORP	COM	060505104	1,977	47,968	SH		DFND	1	43,113	0	4,855
BK OF AMERICA CORP	COM	060505104	26,964	654,003	SH		DFND	4	654,003	0	0
BANK HAWAII CORP	COM	062540109	8	97	SH		DFND	4	97	0	0
BANK MONTREAL QUE	COM	063671101	1	10	SH		DFND	1	10	0	0
BANK MONTREAL QUE	COM	063671101	4,163	40,600	SH		DFND	4	40,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	716	13,994	SH		DFND	1	13,559	0	435
BANK NEW YORK MELLON CORP	COM	064058100	460	8,996	SH		DFND	4	8,996	0	0
BANK NOVA SCOTIA B C	COM	064149107	15	231	SH		DFND	1	231	0	0
BANK NOVA SCOTIA B C	COM	064149107	884	13,594	SH		DFND	4	13,594	0	0
BANK OZK	COM	06417N103	240	5,710	SH		DFND	4	5,710	0	0
BANKUNITED INC	COM	06652K103	13	318	SH		DFND	4	318	0	0
BANNER CORP	COM NEW	06652V208	5	108	SH		DFND	4	108	0	0
BARCLAYS PLC	ADR	06738E204	32	3,419	SH		DFND	1	3,419	0	0
BARCLAYS PLC	ADR	06738E204	44	4,590	SH		DFND	4	4,590	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	336	20,340	SH		DFND	3	20,340	0	0
BARCLAYS BK PLC	ETN 49	06747C322	76	3,400	SH		DFND	4	3,400	0	0
BARINGS CORPORATE INVS	COM	06759X107	54	3,594	SH		DFND	4	3,594	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	85	5,000	SH		DFND	4	5,000	0	0
BARRICK GOLD CORP	COM	067901108	103	4,997	SH		DFND	1	4,997	0	0
BARRICK GOLD CORP	COM	067901108	1,744	84,353	SH		DFND	4	84,353	0	0
BAUSCH HEALTH COS INC	COM	071734107	102	3,495	SH		DFND	4	3,495	0	0
BAXTER INTL INC	COM	071813109	417	5,182	SH		DFND	1	5,182	0	0
BAXTER INTL INC	COM	071813109	6,431	79,893	SH		DFND	4	79,893	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	156	15,000	SH		DFND	4	15,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	30	579	SH		DFND	4	579	0	0
BEAM THERAPEUTICS INC	COM	07373V105	158	1,228	SH		DFND	4	1,228	0	0
BECTON DICKINSON & CO	COM	075887109	166,254	683,642	SH		DFND	1	671,786	0	11,856
BECTON DICKINSON & CO	COM	075887109	21,834	89,783	SH		DFND	2	89,783	0	0
BECTON DICKINSON & CO	COM	075887109	12,022	49,438	SH		DFND	3	49,438	0	0
BECTON DICKINSON & CO	COM	075887109	3,761	15,469	SH		DFND	4	15,469	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		DFND	1	2	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	281	819	SH		DFND	4	819	0	0
BELDEN INC	COM	077454106	8	175	SH		DFND	4	175	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	21	4,500	SH		DFND	4	4,500	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	616	198,149	SH		DFND	4	198,149	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	9	10,000	SH		DFND	4	10,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100	1	300	SH		DFND	4	300	0	0
BENTLEY SYS INC	COM CL B	08265T208	1	28	SH		DFND	4	28	0	0
BERKELEY LTS INC	COM	084310101	194	4,341	SH		DFND	1	4,341	0	0
BERKELEY LTS INC	COM	084310101	2	60	SH		DFND	4	60	0	0
BERKLEY W R CORP	COM	084423102	173	2,334	SH		DFND	1	2,334	0	0
BERKLEY W R CORP	COM	084423102	1,518	20,403	SH		DFND	4	20,403	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,441	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	418	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,488	37	SH		DFND	4	37	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,322	40,740	SH		DFND	1	40,740	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,002	7,206	SH		DFND	3	6,643	0	563
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,612	99,353	SH		DFND	4	99,353	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	77	1,183	SH		DFND	1	1,183	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	39	610	SH		DFND	4	610	0	0
BEST BUY INC	COM	086516101	226	1,965	SH		DFND	4	1,965	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	95	1,317	SH		DFND	1	1,317	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,117	42,810	SH		DFND	4	42,810	0	0
BEYOND MEAT INC	COM	08862E109	391	2,483	SH		DFND	4	2,483	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	18	280	SH		DFND	4	280	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,843	39,752	SH		DFND	4	39,752	0	0
BILL COM HLDGS INC	COM	090043100	0	5	SH		DFND	1	5	0	0
BILL COM HLDGS INC	COM	090043100	126	688	SH		DFND	4	688	0	0
BIO RAD LABS INC	CL A	090572207	11	18	SH		DFND	1	18	0	0
BIO RAD LABS INC	CL A	090572207	1,103	1,712	SH		DFND	4	1,712	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	60	3,800	SH		DFND	4	3,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51,586	618,252	SH		DFND	1	606,910	0	11,342
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,637	79,547	SH		DFND	2	79,547	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,652	43,775	SH		DFND	3	43,775	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,997	71,879	SH		DFND	4	71,879	0	0
BIOGEN INC	COM	09062X103	3,705	10,701	SH		DFND	1	10,701	0	0
BIOGEN INC	COM	09062X103	1,686	4,870	SH		DFND	4	4,870	0	0
BIO-TECHNE CORP	COM	09073M104	25	57	SH		DFND	1	57	0	0
BIO-TECHNE CORP	COM	09073M104	4,641	10,308	SH		DFND	4	10,308	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	26	900	SH		DFND	4	900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	178	798	SH		DFND	1	798	0	0
BIONTECH SE	SPONSORED ADS	09075V102	36	163	SH		DFND	4	163	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	208	16,200	SH		DFND	4	16,200	0	0
BLACK HILLS CORP	COM	092113109	3	54	SH		DFND	1	54	0	0
BLACK HILLS CORP	COM	092113109	2	41	SH		DFND	4	41	0	0
BLACK KNIGHT INC	COM	09215C105	11	150	SH		DFND	4	150	0	0
BLACKBAUD INC	COM	09227Q100	12	160	SH		DFND	4	160	0	0
BLACKBERRY LTD	COM	09228F103	61	5,050	SH		DFND	4	5,050	0	0
BLACKLINE INC	COM	09239B109	683	6,146	SH		DFND	4	6,146	0	0
BLACKROCK INC	COM	09247X101	2,395	2,738	SH		DFND	1	2,738	0	0
BLACKROCK INC	COM	09247X101	137	157	SH		DFND	2	157	0	0
BLACKROCK INC	COM	09247X101	43,427	49,633	SH		DFND	4	49,633	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	92	5,894	SH		DFND	4	5,894	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	22	866	SH		DFND	4	866	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	112	7,265	SH		DFND	4	7,265	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	868	SH		DFND	4	868	0	0
BLACKROCK VA MUN BD TR	COM	092481100	9	505	SH		DFND	4	505	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	154	9,334	SH		DFND	4	9,334	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	223	13,105	SH		DFND	4	13,105	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	18	1,878	SH		DFND	4	1,878	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	172	3,562	SH		DFND	4	3,562	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	282	22,495	SH		DFND	4	22,495	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7	513	SH		DFND	1	513	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,199	141,053	SH		DFND	4	141,053	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	848	83,810	SH		DFND	4	83,810	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	773	118,032	SH		DFND	4	118,032	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	728	43,441	SH		DFND	4	43,441	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,679	174,610	SH		DFND	4	174,610	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	970	61,782	SH		DFND	4	61,782	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	196	13,004	SH		DFND	1	13,004	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	518	34,363	SH		DFND	4	34,363	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	84	5,418	SH		DFND	4	5,418	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	51	3,711	SH		DFND	4	3,711	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	167	11,275	SH		DFND	4	11,275	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,334	139,370	SH		DFND	4	139,370	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	21	1,500	SH		DFND	4	1,500	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,961	116,347	SH		DFND	4	116,347	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15	1,003	SH		DFND	4	1,003	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	147	9,600	SH		DFND	4	9,600	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,473	167,476	SH		DFND	4	167,476	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4	284	SH		DFND	4	284	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	666	54,132	SH		DFND	4	54,132	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	0	SH		DFND	4	0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,656	200,501	SH		DFND	4	200,501	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6	300	SH		DFND	4	300	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	12	785	SH		DFND	4	785	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,416	256,499	SH		DFND	4	256,499	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	13,701	522,356	SH		DFND	4	522,356	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	69	5,000	SH		DFND	4	5,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	50	50,000	SH		DFND	4	50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,049	189,710	SH		DFND	4	189,710	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	153	8,201	SH		DFND	4	8,201	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	214	3,603	SH		DFND	4	3,603	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	2	3,616	SH		DFND	4	3,616	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	23	2,500	SH		DFND	4	2,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	919	66,521	SH		DFND	4	66,521	0	0
BLACKSTONE GROUP INC	COM	09260D107	250	2,575	SH		DFND	1	2,575	0	0
BLACKSTONE GROUP INC	COM	09260D107	31,636	325,684	SH		DFND	4	325,684	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,301	183,306	SH		DFND	4	183,306	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,066	97,484	SH		DFND	4	97,484	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	591	29,113	SH		DFND	4	29,113	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,011	46,212	SH		DFND	4	46,212	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	6	610	SH		DFND	4	610	0	0
BLINK CHARGING CO	COM	09354A100	20	500	SH		DFND	4	500	0	0
BLOCK H & R INC	COM	093671105	1	85	SH		DFND	1	85	0	0
BLOCK H & R INC	COM	093671105	2	100	SH		DFND	4	100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,866	69,454	SH		DFND	4	69,454	0	0
BLOOMIN BRANDS INC	COM	094235108	8	308	SH		DFND	4	308	0	0
BLUCORA INC	COM	095229100	0	10	SH		DFND	4	10	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	38	3,000	SH		DFND	4	3,000	0	0
BLUEBIRD BIO INC	COM	09609G100	54	1,695	SH		DFND	4	1,695	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	1	350	SH		DFND	4	350	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	20	2,019	SH		DFND	4	2,019	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	15	SH		DFND	4	15	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	0	SH		DFND	4	0	0	0
BOEING CO	COM	097023105	98	413	SH		DFND	1	314	0	99
BOEING CO	COM	097023105	30,585	127,671	SH		DFND	4	127,671	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	20	SH		DFND	4	20	0	0
BOOKING HOLDINGS INC	COM	09857L108	435	199	SH		DFND	1	137	0	62
BOOKING HOLDINGS INC	COM	09857L108	1,091	499	SH		DFND	4	499	0	0
BOOT BARN HLDGS INC	COM	099406100	3	37	SH		DFND	4	37	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		DFND	1	13	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	301	3,542	SH		DFND	4	3,542	0	0
BORGWARNER INC	COM	099724106	2	43	SH		DFND	4	43	0	0
BOSTON BEER INC	CL A	100557107	453	444	SH		DFND	4	444	0	0
BOSTON OMAHA CORP	COM	101044105	29	929	SH		DFND	4	929	0	0
BOSTON PROPERTIES INC	COM	101121101	356	3,115	SH		DFND	4	3,115	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	349	8,163	SH		DFND	1	8,163	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,145	26,797	SH		DFND	4	26,797	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	35	2,596	SH		DFND	4	2,596	0	0
BOX INC	CL A	10316T104	16	649	SH		DFND	4	649	0	0
BOYD GAMING CORP	COM	103304101	3	56	SH		DFND	1	56	0	0
BOYD GAMING CORP	COM	103304101	35	573	SH		DFND	4	573	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	724	SH		DFND	4	724	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1	1,000	SH		DFND	4	1,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	41,090	674,056	SH		DFND	1	663,268	0	10,788
BRIDGEBIO PHARMA INC	COM	10806X102	5,463	89,617	SH		DFND	2	89,617	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,078	50,506	SH		DFND	3	50,506	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,091	17,905	SH		DFND	4	17,905	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	154	7,252	SH		DFND	4	7,252	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	201	1,370	SH		DFND	4	1,370	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	92	SH		DFND	4	92	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6	714	SH		DFND	4	714	0	0
BRINKER INTL INC	COM	109641100	1	30	SH		DFND	4	30	0	0
BRINKS CO	COM	109696104	15	200	SH		DFND	4	200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,719	40,691	SH		DFND	1	40,091	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	229	SH		DFND	2	229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,217	796,432	SH		DFND	4	796,432	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	432	SH		DFND	1	432	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	277	7,054	SH		DFND	4	7,054	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	185	8,093	SH		DFND	4	8,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	50	SH		DFND	1	50	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,082	6,703	SH		DFND	4	6,703	0	0
BROADMARK RLTY CAP INC	COM	11135B100	10	1,000	SH		DFND	4	1,000	0	0
BROADCOM INC	COM	11135F101	3,979	8,344	SH		DFND	1	8,344	0	0
BROADCOM INC	COM	11135F101	2,122	4,452	SH		DFND	2	4,452	0	0
BROADCOM INC	COM	11135F101	1,714	3,595	SH		DFND	3	3,595	0	0
BROADCOM INC	COM	11135F101	41,595	87,232	SH		DFND	4	87,232	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	538	SH		DFND	4	538	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	127	2,500	SH		DFND	1	2,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,490	88,087	SH		DFND	4	88,087	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	65	870	SH		DFND	4	870	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	8	456	SH		DFND	4	456	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	163	7,484	SH		DFND	4	7,484	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,020	24,327	SH		DFND	1	24,327	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	91	2,170	SH		DFND	3	2,170	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	214	5,111	SH		DFND	4	5,111	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	319	SH		DFND	4	319	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	20	211	SH		DFND	4	211	0	0
BROWN & BROWN INC	COM	115236101	1	21	SH		DFND	1	21	0	0
BROWN & BROWN INC	COM	115236101	25	489	SH		DFND	4	489	0	0
BROWN FORMAN CORP	CL B	115637209	3	44	SH		DFND	1	44	0	0
BROWN FORMAN CORP	CL B	115637209	73	982	SH		DFND	4	982	0	0
BRUKER CORP	COM	116794108	1	17	SH		DFND	4	17	0	0
BRUNSWICK CORP	COM	117043109	2	25	SH		DFND	1	25	0	0
BRUNSWICK CORP	COM	117043109	13	139	SH		DFND	4	139	0	0
B2GOLD CORP	COM	11777Q209	56	13,385	SH		DFND	4	13,385	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	347	27,500	SH		DFND	4	27,500	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	59	15,000	SH		DFND	4	15,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31	733	SH		DFND	4	733	0	0
BUMBLE INC	COM CL A	12047B105	126	2,195	SH		DFND	4	2,195	0	0
BURLINGTON STORES INC	COM	122017106	0	3	SH		DFND	1	3	0	0
BURLINGTON STORES INC	COM	122017106	242	754	SH		DFND	4	754	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12	850	SH		DFND	4	850	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	11	500	SH		DFND	4	500	0	0
C3 AI INC	CL A	12468P104	193	3,087	SH		DFND	4	3,087	0	0
CAI INTERNATIONAL INC	COM	12477X106	8	150	SH		DFND	4	150	0	0
CBIZ INC	COM	124805102	5	154	SH		DFND	4	154	0	0
CBDMD INC	COM	12482W101	1	500	SH		DFND	4	500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		DFND	1	9	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,786	57,001	SH		DFND	4	57,001	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,191	135,191	SH		DFND	4	135,191	0	0
CBRE GROUP INC	CL A	12504L109	0	11	SH		DFND	1	11	0	0
CBRE GROUP INC	CL A	12504L109	295	3,449	SH		DFND	4	3,449	0	0
CDK GLOBAL INC	COM	12508E101	191	3,853	SH		DFND	1	3,729	0	124
CDK GLOBAL INC	COM	12508E101	79	1,600	SH		DFND	2	1,600	0	0
CDK GLOBAL INC	COM	12508E101	119	2,408	SH		DFND	4	2,408	0	0
CDW CORP	COM	12514G108	15	90	SH		DFND	1	90	0	0
CDW CORP	COM	12514G108	230	1,319	SH		DFND	4	1,319	0	0
CF INDS HLDGS INC	COM	125269100	4	80	SH		DFND	1	80	0	0
CF INDS HLDGS INC	COM	125269100	237	4,619	SH		DFND	4	4,619	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	36	SH		DFND	1	36	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	963	10,285	SH		DFND	4	10,285	0	0
CIGNA CORP NEW	COM	125523100	1,183	4,992	SH		DFND	1	4,992	0	0
CIGNA CORP NEW	COM	125523100	1,290	5,445	SH		DFND	2	5,445	0	0
CIGNA CORP NEW	COM	125523100	3	15	SH		DFND	3	15	0	0
CIGNA CORP NEW	COM	125523100	1,244	5,248	SH		DFND	4	5,248	0	0
CIT GROUP INC	COM NEW	125581801	0	15	SH		DFND	1	15	0	0
CIT GROUP INC	COM NEW	125581801	2	52	SH		DFND	4	52	0	0
CMC MATERIALS INC	COM	12571T100	1	7	SH		DFND	1	7	0	0
CMC MATERIALS INC	COM	12571T100	32	218	SH		DFND	4	218	0	0
CME GROUP INC	COM	12572Q105	51	240	SH		DFND	1	240	0	0
CME GROUP INC	COM	12572Q105	24,248	114,014	SH		DFND	4	114,014	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	0	50	SH		DFND	4	50	0	0
CMS ENERGY CORP	COM	125896100	7	131	SH		DFND	1	131	0	0
CMS ENERGY CORP	COM	125896100	33	571	SH		DFND	4	571	0	0
CNA FINL CORP	COM	126117100	3	70	SH		DFND	1	70	0	0
CNO FINL GROUP INC	COM	12621E103	20	851	SH		DFND	4	851	0	0
CRH PLC	ADR	12626K203	16	321	SH		DFND	1	321	0	0
CRH PLC	ADR	12626K203	3,555	69,929	SH		DFND	4	69,929	0	0
CSG SYS INTL INC	COM	126349109	1	33	SH		DFND	1	33	0	0
CSG SYS INTL INC	COM	126349109	63	1,343	SH		DFND	4	1,343	0	0
CSX CORP	COM	126408103	95	2,977	SH		DFND	1	2,977	0	0
CSX CORP	COM	126408103	13,827	431,027	SH		DFND	4	431,027	0	0
CNX RES CORP	COM	12653C108	1	124	SH		DFND	1	124	0	0
CNX RES CORP	COM	12653C108	0	22	SH		DFND	4	22	0	0
CVB FINL CORP	COM	126600105	4	217	SH		DFND	4	217	0	0
CVR PARTNERS LP	COM	126633205	5	90	SH		DFND	4	90	0	0
CVS HEALTH CORP	COM	126650100	569	6,829	SH		DFND	1	6,829	0	0
CVS HEALTH CORP	COM	126650100	44	538	SH		DFND	3	538	0	0
CVS HEALTH CORP	COM	126650100	37,023	443,717	SH		DFND	4	443,717	0	0
CABLE ONE INC	COM	12685J105	61	32	SH		DFND	4	32	0	0
CABOT CORP	COM	127055101	11	200	SH		DFND	4	200	0	0
CABOT OIL & GAS CORP	COM	127097103	1	64	SH		DFND	1	64	0	0
CABOT OIL & GAS CORP	COM	127097103	246	14,104	SH		DFND	4	14,104	0	0
CACI INTL INC	CL A	127190304	48	192	SH		DFND	4	192	0	0
CACTUS INC	CL A	127203107	0	27	SH		DFND	1	27	0	0
CACTUS INC	CL A	127203107	28	770	SH		DFND	4	770	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	108	791	SH		DFND	1	791	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99	726	SH		DFND	4	726	0	0
CADENCE BANCORPORATION	CL A	12739A100	5	282	SH		DFND	4	282	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	20	SH		DFND	1	20	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,615	25,211	SH		DFND	4	25,211	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	929	84,800	SH		DFND	4	84,800	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	911	55,848	SH		DFND	4	55,848	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	452	29,856	SH		DFND	4	29,856	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,374	185,535	SH		DFND	4	185,535	0	0
CALAVO GROWERS INC	COM	128246105	570	9,000	SH		DFND	4	9,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	350	SH		DFND	1	350	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	19	356	SH		DFND	4	356	0	0
CALLAWAY GOLF CO	COM	131193104	1	57	SH		DFND	4	57	0	0
CALLON PETE CO DEL	COM	13123X508	28	500	SH		DFND	4	500	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	11	1,654	SH		DFND	4	1,654	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	768	12,000	SH		DFND	4	12,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27	205	SH		DFND	1	205	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,097	30,882	SH		DFND	4	30,882	0	0
CAMECO CORP	COM	13321L108	865	45,150	SH		DFND	4	45,150	0	0
CAMPBELL SOUP CO	COM	134429109	1,917	42,069	SH		DFND	4	42,069	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	858	20,956	SH		DFND	4	20,956	0	0
CANAAN INC	SPONSORED ADS	134748102	24	3,054	SH		DFND	4	3,054	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	18	430	SH		DFND	4	430	0	0
CANADIAN IMP BK COMM	COM	136069101	10	89	SH		DFND	1	89	0	0
CANADIAN IMP BK COMM	COM	136069101	198	1,741	SH		DFND	4	1,741	0	0
CANADIAN NATL RY CO	COM	136375102	3,525	33,408	SH		DFND	1	33,408	0	0
CANADIAN NATL RY CO	COM	136375102	7,585	71,888	SH		DFND	4	71,888	0	0
CANADIAN NAT RES LTD	COM	136385101	48	1,328	SH		DFND	4	1,328	0	0
CANADIAN PAC RY LTD	COM	13645T100	23	312	SH		DFND	1	312	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,214	67,806	SH		DFND	4	67,806	0	0
CANADIAN SOLAR INC	COM	136635109	221	4,940	SH		DFND	4	4,940	0	0
CANGO INC	ADS	137586103	11	2,000	SH		DFND	4	2,000	0	0
CANNAE HLDGS INC	COM	13765N107	2	85	SH		DFND	4	85	0	0
CANO HEALTH INC	COM CL A	13781Y103	245	20,275	SH		DFND	4	20,275	0	0
CANON INC	SPONSORED ADR	138006309	5	248	SH		DFND	1	248	0	0
CANON INC	SPONSORED ADR	138006309	1	50	SH		DFND	4	50	0	0
CANOPY GROWTH CORP	COM	138035100	87	3,639	SH		DFND	4	3,639	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,441	9,316	SH		DFND	1	9,316	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22	148	SH		DFND	3	148	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,041	13,196	SH		DFND	4	13,196	0	0
CARA THERAPEUTICS INC	COM	140755109	21	1,530	SH		DFND	4	1,530	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	5	882	SH		DFND	4	882	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	385	SH		DFND	1	385	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,530	26,799	SH		DFND	4	26,799	0	0
CARDLYTICS INC	COM	14161W105	24,280	191,291	SH		DFND	4	191,291	0	0
CAREDX INC	COM	14167L103	161	1,767	SH		DFND	4	1,767	0	0
CARETRUST REIT INC	COM	14174T107	1	46	SH		DFND	1	46	0	0
CARETRUST REIT INC	COM	14174T107	7	338	SH		DFND	4	338	0	0
CARLISLE COS INC	COM	142339100	778	4,068	SH		DFND	4	4,068	0	0
CARMAX INC	COM	143130102	1,709	13,239	SH		DFND	4	13,239	0	0
CARLYLE GROUP INC	COM	14316J108	1,162	25,000	SH		DFND	1	25,000	0	0
CARLYLE GROUP INC	COM	14316J108	483	10,408	SH		DFND	4	10,408	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	55	SH		DFND	1	55	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,912	717,483	SH		DFND	2	717,483	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,563	211,073	SH		DFND	4	211,073	0	0
CARRIAGE SVCS INC	COM	143905107	18	500	SH		DFND	4	500	0	0
CARPARTS COM INC	COM	14427M107	12	614	SH		DFND	4	614	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21	535	SH		DFND	4	535	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	101,492	2,088,332	SH		DFND	1	2,041,200	0	47,132
CARRIER GLOBAL CORPORATION	COM	14448C104	13,922	286,479	SH		DFND	2	286,479	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,923	163,045	SH		DFND	3	163,045	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,630	115,862	SH		DFND	4	115,862	0	0
CARTERS INC	COM	146229109	25,273	244,966	SH		DFND	1	243,218	0	1,748
CARTERS INC	COM	146229109	913	8,850	SH		DFND	4	8,850	0	0
CARVANA CO	CL A	146869102	0	3	SH		DFND	1	3	0	0
CARVANA CO	CL A	146869102	209	695	SH		DFND	4	695	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	106	SH		DFND	4	106	0	0
CASEYS GEN STORES INC	COM	147528103	1,103	5,667	SH		DFND	4	5,667	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	14	200	SH		DFND	4	200	0	0
CATALENT INC	COM	148806102	28	259	SH		DFND	1	259	0	0
CATALENT INC	COM	148806102	1,280	11,843	SH		DFND	4	11,843	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	600	SH		DFND	4	600	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	801	SH		DFND	4	801	0	0
CATERPILLAR INC	COM	149123101	84	390	SH		DFND	1	390	0	0
CATERPILLAR INC	COM	149123101	29,479	135,457	SH		DFND	4	135,457	0	0
CATHAY GEN BANCORP	COM	149150104	3	81	SH		DFND	4	81	0	0
CEL-SCI CORP	COM PAR NEW	150837607	13	1,550	SH		DFND	4	1,550	0	0
CELANESE CORP DEL	COM	150870103	17	113	SH		DFND	1	113	0	0
CELANESE CORP DEL	COM	150870103	214	1,416	SH		DFND	4	1,416	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	1	1,000	SH		DFND	4	1,000	0	0
CELLECTIS S A	SPON ADS	15117K103	16	1,083	SH		DFND	4	1,083	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	139	1,836	SH		DFND	4	1,836	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	2	SH		DFND	1	2	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,359	399,963	SH		DFND	4	399,963	0	0
CENTENE CORP DEL	COM	15135B101	62	862	SH		DFND	1	862	0	0
CENTENE CORP DEL	COM	15135B101	1,040	14,268	SH		DFND	4	14,268	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	88	13,000	SH		DFND	4	13,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	74	3,052	SH		DFND	4	3,052	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	68	SH		DFND	4	68	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	34	300	SH		DFND	4	300	0	0
CENTURY CMNTYS INC	COM	156504300	8	130	SH		DFND	4	130	0	0
CERENCE INC	COM	156727109	21	203	SH		DFND	4	203	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	9	SH		DFND	1	9	0	0
CERNER CORP	COM	156782104	3,204	40,998	SH		DFND	1	40,285	0	713
CERNER CORP	COM	156782104	155	1,985	SH		DFND	3	1,985	0	0
CERNER CORP	COM	156782104	555	7,106	SH		DFND	4	7,106	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	300	SH		DFND	4	300	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	336	SH		DFND	1	336	0	0
CHANGE HEALTHCARE INC	COM	15912K100	10	452	SH		DFND	4	452	0	0
CHARAH SOLUTIONS INC	COM	15957P105	14	2,808	SH		DFND	4	2,808	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	421	12,120	SH		DFND	4	12,120	0	0
CHARLES RIV LABS INTL INC	COM	159864107	123	333	SH		DFND	1	333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	731	1,978	SH		DFND	4	1,978	0	0
CHART INDS INC	COM	16115Q308	1	7	SH		DFND	1	7	0	0
CHART INDS INC	COM	16115Q308	299	2,045	SH		DFND	4	2,045	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	758	1,052	SH		DFND	1	409	0	643
CHARTER COMMUNICATIONS INC N	CL A	16119P108	881	1,222	SH		DFND	4	1,222	0	0
CHATHAM LODGING TR	COM	16208T102	3	250	SH		DFND	4	250	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	15	5,304	SH		DFND	4	5,304	0	0
CHEESECAKE FACTORY INC	COM	163072101	57	1,065	SH		DFND	4	1,065	0	0
CHEFS WHSE INC	COM	163086101	376	11,838	SH		DFND	4	11,838	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	15	9,000	SH		DFND	4	9,000	0	0
CHEGG INC	COM	163092109	270	3,255	SH		DFND	4	3,255	0	0
CHEMED CORP NEW	COM	16359R103	31,565	66,523	SH		DFND	1	66,043	0	480
CHEMED CORP NEW	COM	16359R103	805	1,698	SH		DFND	2	1,698	0	0
CHEMED CORP NEW	COM	16359R103	1,296	2,732	SH		DFND	4	2,732	0	0
CHEMOURS CO	COM	163851108	6	180	SH		DFND	1	180	0	0
CHEMOURS CO	COM	163851108	39	1,138	SH		DFND	4	1,138	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	654	14,784	SH		DFND	4	14,784	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	5	7,000	SH		DFND	4	7,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	67	SH		DFND	1	67	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23	272	SH		DFND	4	272	0	0
CHEVRON CORP NEW	COM	166764100	22,841	218,081	SH		DFND	1	218,081	0	0
CHEVRON CORP NEW	COM	166764100	4,921	46,986	SH		DFND	2	46,986	0	0
CHEVRON CORP NEW	COM	166764100	1,746	16,677	SH		DFND	3	16,185	0	492
CHEVRON CORP NEW	COM	166764100	38,569	368,244	SH		DFND	4	368,244	0	0
CHEWY INC	CL A	16679L109	3,445	43,225	SH		DFND	4	43,225	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	55	1,350	SH		DFND	4	1,350	0	0
CHICOS FAS INC	COM	168615102	3	500	SH		DFND	4	500	0	0
CHINA FD INC	COM	169373107	164	5,382	SH		DFND	4	5,382	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	83	SH		DFND	1	83	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	32	SH		DFND	1	32	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	100	SH		DFND	4	100	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	6	5,000	SH		DFND	4	5,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		DFND	1	2	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,761	2,426	SH		DFND	4	2,426	0	0
CHOICE HOTELS INTL INC	COM	169905106	2	18	SH		DFND	4	18	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	134	SH		DFND	1	134	0	0
CHURCH & DWIGHT INC	COM	171340102	497	5,842	SH		DFND	1	5,842	0	0
CHURCH & DWIGHT INC	COM	171340102	734	8,616	SH		DFND	4	8,616	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	670	23,279	SH		DFND	4	23,279	0	0
CHURCHILL DOWNS INC	COM	171484108	22	113	SH		DFND	4	113	0	0
CIENA CORP	COM NEW	171779309	0	14	SH		DFND	1	14	0	0
CIENA CORP	COM NEW	171779309	99	1,757	SH		DFND	4	1,757	0	0
CIMAREX ENERGY CO	COM	171798101	14	198	SH		DFND	4	198	0	0
CINCINNATI FINL CORP	COM	172062101	1	12	SH		DFND	1	12	0	0
CINCINNATI FINL CORP	COM	172062101	851	7,303	SH		DFND	4	7,303	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	354	24,440	SH		DFND	4	24,440	0	0
CIRCOR INTL INC	COM	17273K109	2	77	SH		DFND	4	77	0	0
CISCO SYS INC	COM	17275R102	19,770	373,032	SH		DFND	1	370,432	0	2,600
CISCO SYS INC	COM	17275R102	1,270	23,973	SH		DFND	2	23,973	0	0
CISCO SYS INC	COM	17275R102	134	2,547	SH		DFND	3	2,547	0	0
CISCO SYS INC	COM	17275R102	58,158	1,097,338	SH		DFND	4	1,097,338	0	0
CIRRUS LOGIC INC	COM	172755100	4	51	SH		DFND	4	51	0	0
CINTAS CORP	COM	172908105	16	42	SH		DFND	1	42	0	0
CINTAS CORP	COM	172908105	7,405	19,385	SH		DFND	4	19,385	0	0
CITIGROUP INC	COM NEW	172967424	2,372	33,530	SH		DFND	1	32,701	0	829
CITIGROUP INC	COM NEW	172967424	19,991	282,570	SH		DFND	4	282,570	0	0
CITI TRENDS INC	COM	17306X102	1	14	SH		DFND	4	14	0	0
CITIZENS FINL GROUP INC	COM	174610105	331	7,219	SH		DFND	1	7,219	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,246	114,367	SH		DFND	4	114,367	0	0
CITRIX SYS INC	COM	177376100	4	38	SH		DFND	1	38	0	0
CITRIX SYS INC	COM	177376100	895	7,639	SH		DFND	4	7,639	0	0
CIVEO CORP CDA	COM NEW	17878Y207	0	47	SH		DFND	4	47	0	0
CLEAN HARBORS INC	COM	184496107	22	245	SH		DFND	4	245	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	63	SH		DFND	4	63	0	0
CLEANSPARK INC	COM NEW	18452B209	4	250	SH		DFND	4	250	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	118	5,156	SH		DFND	4	5,156	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	81	2,800	SH		DFND	4	2,800	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	59	12,300	SH		DFND	1	0	0	12,300
CLEARWAY ENERGY INC	CL A	18539C105	56	2,250	SH		DFND	4	2,250	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,501	56,713	SH		DFND	4	56,713	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,033	47,929	SH		DFND	4	47,929	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	42	2,500	SH		DFND	4	2,500	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	564	55,830	SH		DFND	4	55,830	0	0
CLOROX CO DEL	COM	189054109	1	10	SH		DFND	1	10	0	0
CLOROX CO DEL	COM	189054109	2,731	15,184	SH		DFND	4	15,184	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	114	10,527	SH		DFND	4	10,527	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,460	234,427	SH		DFND	4	234,427	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	4,788	395,765	SH		DFND	4	395,765	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	63	4,801	SH		DFND	4	4,801	0	0
CLOUDERA INC	COM	18914U100	167	10,535	SH		DFND	4	10,535	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,088	114,214	SH		DFND	1	114,214	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,086	29,166	SH		DFND	2	24,722	0	4,444
CLOUDFLARE INC	CL A COM	18915M107	1,157	10,939	SH		DFND	3	10,939	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,823	17,226	SH		DFND	4	17,226	0	0
CLOVIS ONCOLOGY INC	COM	189464100	103	17,800	SH		DFND	4	17,800	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	408	25,890	SH		DFND	4	25,890	0	0
COCA COLA CO	COM	191216100	564	10,433	SH		DFND	1	10,433	0	0
COCA COLA CO	COM	191216100	68	1,257	SH		DFND	2	1,257	0	0
COCA COLA CO	COM	191216100	76	1,408	SH		DFND	3	1,408	0	0
COCA COLA CO	COM	191216100	33,767	624,052	SH		DFND	4	624,052	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	16	320	SH		DFND	4	320	0	0
CODEXIS INC	COM	192005106	24	1,100	SH		DFND	4	1,100	0	0
COEUR MNG INC	COM NEW	192108504	17	2,000	SH		DFND	4	2,000	0	0
COGNEX CORP	COM	192422103	879	10,463	SH		DFND	1	10,463	0	0
COGNEX CORP	COM	192422103	802	9,550	SH		DFND	4	9,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	238	SH		DFND	1	238	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	903	13,050	SH		DFND	4	13,050	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	913	58,158	SH		DFND	4	58,158	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	99	3,455	SH		DFND	4	3,455	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	335	12,244	SH		DFND	4	12,244	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	23	1,592	SH		DFND	4	1,592	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	441	SH		DFND	4	441	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,427	56,487	SH		DFND	4	56,487	0	0
COHU INC	COM	192576106	1	29	SH		DFND	4	29	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19	77	SH		DFND	1	77	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,491	5,889	SH		DFND	4	5,889	0	0
COLFAX CORP	COM	194014106	34	750	SH		DFND	1	750	0	0
COLGATE PALMOLIVE CO	COM	194162103	171	2,108	SH		DFND	1	1,226	0	882
COLGATE PALMOLIVE CO	COM	194162103	28,192	346,553	SH		DFND	3	346,553	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,894	146,217	SH		DFND	4	146,217	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	9	6,000	SH		DFND	4	6,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	108	5,032	SH		DFND	4	5,032	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	6	226	SH		DFND	4	226	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	23	239	SH		DFND	4	239	0	0
COMCAST CORP NEW	CL A	20030N101	4,885	85,687	SH		DFND	1	83,196	0	2,491
COMCAST CORP NEW	CL A	20030N101	7	140	SH		DFND	2	140	0	0
COMCAST CORP NEW	CL A	20030N101	66,657	1,169,012	SH		DFND	4	1,169,012	0	0
COMERICA INC	COM	200340107	1,596	22,383	SH		DFND	1	22,383	0	0
COMERICA INC	COM	200340107	14	206	SH		DFND	4	206	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		DFND	1	15	0	0
COMMERCE BANCSHARES INC	COM	200525103	99	1,331	SH		DFND	4	1,331	0	0
COMMERCIAL METALS CO	COM	201723103	43	1,403	SH		DFND	4	1,403	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9	451	SH		DFND	1	451	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	403	SH		DFND	4	403	0	0
COMMUNITY BK SYS INC	COM	203607106	35	473	SH		DFND	4	473	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1	22	SH		DFND	1	22	0	0
COMMVAULT SYS INC	COM	204166102	13	174	SH		DFND	4	174	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	66	SH		DFND	4	66	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	31	SH		DFND	4	31	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	293	11,492	SH		DFND	4	11,492	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	228	5,985	SH		DFND	4	5,985	0	0
COMPUTER TASK GROUP INC	COM	205477102	437	45,285	SH		DFND	1	45,285	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	167	72,094	SH		DFND	4	72,094	0	0
CONAGRA BRANDS INC	COM	205887102	19	533	SH		DFND	1	533	0	0
CONAGRA BRANDS INC	COM	205887102	1,240	34,095	SH		DFND	4	34,095	0	0
CONCENTRIX CORP	COM	20602D101	19	119	SH		DFND	1	119	0	0
CONCENTRIX CORP	COM	20602D101	6	43	SH		DFND	4	43	0	0
CONDUENT INC	COM	206787103	0	10	SH		DFND	4	10	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	19	12,000	SH		DFND	4	12,000	0	0
CONMED CORP	COM	207410101	2	15	SH		DFND	4	15	0	0
CONOCOPHILLIPS	COM	20825C104	355	5,844	SH		DFND	1	5,844	0	0
CONOCOPHILLIPS	COM	20825C104	10,138	166,476	SH		DFND	4	166,476	0	0
CONSOLIDATED EDISON INC	COM	209115104	30	420	SH		DFND	1	420	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,313	60,137	SH		DFND	4	60,137	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	25	SH		DFND	1	25	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,744	148,552	SH		DFND	4	148,552	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	271	8,042	SH		DFND	1	8,042	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	161	4,789	SH		DFND	2	4,789	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	137	4,063	SH		DFND	3	4,063	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	97	3,119	SH		DFND	4	3,119	0	0
CONTAINER STORE GROUP INC	COM	210751103	7	550	SH		DFND	4	550	0	0
CONTINENTAL RES INC	COM	212015101	9	241	SH		DFND	1	145	0	96
CONTINENTAL RES INC	COM	212015101	7,488	196,916	SH		DFND	4	196,916	0	0
COOPER COS INC	COM NEW	216648402	761	1,921	SH		DFND	1	1,921	0	0
COOPER COS INC	COM NEW	216648402	74	189	SH		DFND	4	189	0	0
COOPER STD HLDGS INC	COM	21676P103	3	114	SH		DFND	4	114	0	0
COPART INC	COM	217204106	3,502	26,568	SH		DFND	4	26,568	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	510	SH		DFND	4	510	0	0
CORESITE RLTY CORP	COM	21870Q105	209	1,560	SH		DFND	4	1,560	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3	300	SH		DFND	4	300	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	159	14,030	SH		DFND	4	14,030	0	0
CORNING INC	COM	219350105	960	23,481	SH		DFND	1	23,481	0	0
CORNING INC	COM	219350105	12,699	310,489	SH		DFND	4	310,489	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	50	1,792	SH		DFND	4	1,792	0	0
CORSAIR GAMING INC	COM	22041X102	42	1,284	SH		DFND	4	1,284	0	0
CORTEVA INC	COM	22052L104	442	9,976	SH		DFND	1	9,976	0	0
CORTEVA INC	COM	22052L104	9	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104	1,028	23,196	SH		DFND	4	23,196	0	0
CORTEXYME INC	COM	22053A107	53	1,000	SH		DFND	4	1,000	0	0
CORVUS GOLD INC	COM	221013105	2	917	SH		DFND	4	917	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	6	2,500	SH		DFND	4	2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,318	3,333	SH		DFND	1	3,333	0	0
COSTCO WHSL CORP NEW	COM	22160K105	118	300	SH		DFND	2	300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72,129	182,296	SH		DFND	4	182,296	0	0
COSTAR GROUP INC	COM	22160N109	13	160	SH		DFND	1	160	0	0
COSTAR GROUP INC	COM	22160N109	202	2,440	SH		DFND	3	0	0	2,440
COSTAR GROUP INC	COM	22160N109	157	1,900	SH		DFND	4	1,900	0	0
COTY INC	COM CL A	222070203	43	4,687	SH		DFND	1	4,687	0	0
COTY INC	COM CL A	222070203	1	117	SH		DFND	2	117	0	0
COTY INC	COM CL A	222070203	8	881	SH		DFND	4	881	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	13	8,000	SH		DFND	4	8,000	0	0
COUPA SOFTWARE INC	COM	22266L106	394	1,505	SH		DFND	4	1,505	0	0
COUPANG INC	CL A	22266T109	8	201	SH		DFND	4	201	0	0
COUSINS PPTYS INC	COM NEW	222795502	10	280	SH		DFND	4	280	0	0
COVANTA HLDG CORP	COM	22282E102	7	437	SH		DFND	4	437	0	0
COVETRUS INC	COM	22304C100	27	1,015	SH		DFND	4	1,015	0	0
COWEN INC	CL A NEW	223622606	16	407	SH		DFND	4	407	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	10	SH		DFND	1	10	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	186	SH		DFND	4	186	0	0
CRANE CO	COM	224399105	3	36	SH		DFND	1	36	0	0
CRANE CO	COM	224399105	3,129	33,880	SH		DFND	4	33,880	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	3	SH		DFND	1	3	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	208	SH		DFND	1	208	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	68	6,562	SH		DFND	4	6,562	0	0
CREE INC	COM	225447101	3	31	SH		DFND	1	31	0	0
CREE INC	COM	225447101	114	1,173	SH		DFND	4	1,173	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	46	7,731	SH		DFND	4	7,731	0	0
CRICUT INC	COM CL A	22658D100	2	60	SH		DFND	4	60	0	0
CRITEO S A	SPONS ADS	226718104	13	305	SH		DFND	4	305	0	0
CRONOS GROUP INC	COM	22717L101	2	347	SH		DFND	4	347	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	265	16,100	SH		DFND	4	16,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	65	SH		DFND	1	65	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,201	12,738	SH		DFND	4	12,738	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	242	1,244	SH		DFND	1	1,244	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	18,634	95,513	SH		DFND	4	95,513	0	0
CROWN CRAFTS INC	COM	228309100	195	26,300	SH		DFND	4	26,300	0	0
CROWN HLDGS INC	COM	228368106	60	594	SH		DFND	1	594	0	0
CROWN HLDGS INC	COM	228368106	109	1,069	SH		DFND	4	1,069	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	14	SH		DFND	4	14	0	0
CUBESMART	COM	229663109	11	243	SH		DFND	1	243	0	0
CUBESMART	COM	229663109	34	754	SH		DFND	4	754	0	0
CULLEN FROST BANKERS INC	COM	229899109	204	1,828	SH		DFND	1	1,828	0	0
CULLEN FROST BANKERS INC	COM	229899109	102	911	SH		DFND	4	911	0	0
CUMMINS INC	COM	231021106	27	113	SH		DFND	1	113	0	0
CUMMINS INC	COM	231021106	3,235	13,270	SH		DFND	4	13,270	0	0
CURTISS WRIGHT CORP	COM	231561101	161	1,358	SH		DFND	4	1,358	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	24	502	SH		DFND	4	502	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	431	99,000	SH		DFND	4	99,000	0	0
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	1	625	SH		DFND	4	625	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	100	SH		DFND	4	100	0	0
CYRUSONE INC	COM	23283R100	2	39	SH		DFND	1	39	0	0
CYRUSONE INC	COM	23283R100	996	13,926	SH		DFND	4	13,926	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	14	2,349	SH		DFND	4	2,349	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	182	12,900	SH		DFND	4	12,900	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	214	5,420	SH		DFND	1	5,420	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,043	27,810	SH		DFND	4	27,810	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	556	13,810	SH		DFND	4	13,810	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	499	11,282	SH		DFND	4	11,282	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,447	100,786	SH		DFND	4	100,786	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	7	252	SH		DFND	1	252	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	64	1,901	SH		DFND	1	1,901	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	80	2,365	SH		DFND	4	2,365	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,727	91,941	SH		DFND	4	91,941	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	175	5,720	SH		DFND	4	5,720	0	0
D R HORTON INC	COM	23331A109	48	538	SH		DFND	1	538	0	0
D R HORTON INC	COM	23331A109	608	6,736	SH		DFND	4	6,736	0	0
DTE ENERGY CO	COM	233331107	9	75	SH		DFND	1	75	0	0
DTE ENERGY CO	COM	233331107	1,087	8,389	SH		DFND	4	8,389	0	0
DWS MUN INCOME TR	COM	233368109	1,345	110,000	SH		DFND	4	110,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	51	SH		DFND	1	51	0	0
DXC TECHNOLOGY CO	COM	23355L106	124	3,201	SH		DFND	4	3,201	0	0
DAILY JOURNAL CORP	COM	233912104	16	50	SH		DFND	4	50	0	0
DANA INC	COM	235825205	17	726	SH		DFND	4	726	0	0
DANAHER CORPORATION	COM	235851102	11,592	43,198	SH		DFND	1	42,798	0	400
DANAHER CORPORATION	COM	235851102	187	700	SH		DFND	2	700	0	0
DANAHER CORPORATION	COM	235851102	1,015	3,784	SH		DFND	3	3,784	0	0
DANAHER CORPORATION	COM	235851102	42,961	160,088	SH		DFND	4	160,088	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	57	2,310	SH		DFND	4	2,310	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	200	SH		DFND	4	200	0	0
DARDEN RESTAURANTS INC	COM	237194105	8	61	SH		DFND	1	61	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,603	24,683	SH		DFND	4	24,683	0	0
DATADOG INC	CL A COM	23804L103	0	6	SH		DFND	1	6	0	0
DATADOG INC	CL A COM	23804L103	214	2,064	SH		DFND	3	2,064	0	0
DATADOG INC	CL A COM	23804L103	888	8,537	SH		DFND	4	8,537	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	483	16,106	SH		DFND	4	16,106	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	6	200	SH		DFND	4	200	0	0
DAVITA INC	COM	23918K108	19	159	SH		DFND	1	159	0	0
DAVITA INC	COM	23918K108	55	457	SH		DFND	4	457	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	114	10,000	SH		DFND	4	10,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	6	SH		DFND	1	6	0	0
DECKERS OUTDOOR CORP	COM	243537107	223	582	SH		DFND	4	582	0	0
DEERE & CO	COM	244199105	139,560	395,681	SH		DFND	1	388,286	0	7,395
DEERE & CO	COM	244199105	18,564	52,633	SH		DFND	2	52,633	0	0
DEERE & CO	COM	244199105	10,504	29,781	SH		DFND	3	29,781	0	0
DEERE & CO	COM	244199105	10,435	29,586	SH		DFND	4	29,586	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	22	2,127	SH		DFND	4	2,127	0	0
DELCATH SYS INC	COM NEW	24661P807	9	750	SH		DFND	4	750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	123	1,243	SH		DFND	1	1,243	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	592	5,946	SH		DFND	4	5,946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	53	1,227	SH		DFND	1	1,227	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,168	165,702	SH		DFND	4	165,702	0	0
DELUXE CORP	COM	248019101	0	11	SH		DFND	4	11	0	0
DENALI THERAPEUTICS INC	COM	24823R105	148	1,898	SH		DFND	1	1,898	0	0
DENALI THERAPEUTICS INC	COM	24823R105	416	5,309	SH		DFND	4	5,309	0	0
DENTSPLY SIRONA INC	COM	24906P109	154	2,437	SH		DFND	4	2,437	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	3	4,000	SH		DFND	4	4,000	0	0
DESIGNER BRANDS INC	CL A	250565108	5	334	SH		DFND	4	334	0	0
DESKTOP METAL INC	COM CL A	25058X105	33	2,933	SH		DFND	4	2,933	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	1,135	SH		DFND	1	1,135	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,200	41,129	SH		DFND	4	41,129	0	0
DEXCOM INC	COM	252131107	305	715	SH		DFND	1	715	0	0
DEXCOM INC	COM	252131107	11,490	26,910	SH		DFND	4	26,910	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	464	2,421	SH		DFND	1	2,421	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,404	96,012	SH		DFND	4	96,012	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	15	SH		DFND	1	15	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	450	4,796	SH		DFND	4	4,796	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	6	175	SH		DFND	4	175	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	20	SH		DFND	1	20	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,654	36,472	SH		DFND	4	36,472	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		DFND	4	100	0	0
DIGITAL RLTY TR INC	COM	253868103	234	1,559	SH		DFND	1	1,559	0	0
DIGITAL RLTY TR INC	COM	253868103	9,925	65,968	SH		DFND	4	65,968	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	346	4,563	SH		DFND	2	4,563	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	142	1,879	SH		DFND	3	1,879	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4	65	SH		DFND	4	65	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	428	54,193	SH		DFND	4	54,193	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3	65	SH		DFND	4	65	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	806	29,891	SH		DFND	1	29,891	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,714	63,555	SH		DFND	2	63,555	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4	46	SH		DFND	4	46	0	0
DIODES INC	COM	254543101	90	1,133	SH		DFND	4	1,133	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	26	320	SH		DFND	4	320	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	26	200	SH		DFND	4	200	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	2	120	SH		DFND	4	120	0	0
DISNEY WALT CO	COM	254687106	20,641	117,436	SH		DFND	1	115,996	0	1,440
DISNEY WALT CO	COM	254687106	4,395	25,005	SH		DFND	2	25,005	0	0
DISNEY WALT CO	COM	254687106	1,549	8,813	SH		DFND	3	7,838	0	975
DISNEY WALT CO	COM	254687106	82,147	467,358	SH		DFND	4	467,358	0	0
DISCOVERY INC	COM SER A	25470F104	7	246	SH		DFND	1	246	0	0
DISCOVERY INC	COM SER A	25470F104	2,935	95,667	SH		DFND	4	95,667	0	0
DISCOVERY INC	COM SER C	25470F302	17	604	SH		DFND	4	604	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6	6,000	SH		DFND	4	6,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	9	SH		DFND	4	9	0	0
DISCOVER FINL SVCS	COM	254709108	239,736	2,026,685	SH		DFND	1	1,988,699	0	37,986
DISCOVER FINL SVCS	COM	254709108	32,106	271,424	SH		DFND	2	271,424	0	0
DISCOVER FINL SVCS	COM	254709108	17,872	151,089	SH		DFND	3	151,089	0	0
DISCOVER FINL SVCS	COM	254709108	5,944	50,252	SH		DFND	4	50,252	0	0
DR REDDYS LABS LTD	ADR	256135203	1	15	SH		DFND	1	15	0	0
DOCUSIGN INC	COM	256163106	24,015	85,900	SH		DFND	1	85,900	0	0
DOCUSIGN INC	COM	256163106	5,504	19,688	SH		DFND	4	19,688	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	174	1,775	SH		DFND	4	1,775	0	0
DOLLAR GEN CORP NEW	COM	256677105	36	170	SH		DFND	1	170	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,719	21,808	SH		DFND	4	21,808	0	0
DOLLAR TREE INC	COM	256746108	7	79	SH		DFND	1	79	0	0
DOLLAR TREE INC	COM	256746108	278	2,794	SH		DFND	4	2,794	0	0
DOMINION ENERGY INC	COM	25746U109	364	4,955	SH		DFND	1	4,955	0	0
DOMINION ENERGY INC	COM	25746U109	1,571	21,358	SH		DFND	4	21,358	0	0
DOMINOS PIZZA INC	COM	25754A201	8	18	SH		DFND	1	18	0	0
DOMINOS PIZZA INC	COM	25754A201	54	116	SH		DFND	4	116	0	0
DOMO INC	COM CL B	257554105	50	620	SH		DFND	4	620	0	0
DONALDSON INC	COM	257651109	866	13,635	SH		DFND	4	13,635	0	0
DOORDASH INC	CL A	25809K105	19	109	SH		DFND	4	109	0	0
DORMAN PRODS INC	COM	258278100	12	122	SH		DFND	4	122	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	143	7,175	SH		DFND	4	7,175	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,074	59,393	SH		DFND	4	59,393	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	10	529	SH		DFND	4	529	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	33	SH		DFND	1	33	0	0
DOUGLAS EMMETT INC	COM	25960P109	381	11,345	SH		DFND	4	11,345	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	10	1,477	SH		DFND	4	1,477	0	0
DOVER CORP	COM	260003108	530	3,523	SH		DFND	1	3,523	0	0
DOVER CORP	COM	260003108	20,467	135,906	SH		DFND	4	135,906	0	0
DOW INC	COM	260557103	571	9,035	SH		DFND	1	9,035	0	0
DOW INC	COM	260557103	13	208	SH		DFND	3	208	0	0
DOW INC	COM	260557103	4,703	74,322	SH		DFND	4	74,322	0	0
DRAFTKINGS INC	COM CL A	26142R104	17	332	SH		DFND	1	332	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,725	33,076	SH		DFND	4	33,076	0	0
DRIL-QUIP INC	COM	262037104	6	198	SH		DFND	4	198	0	0
DROPBOX INC	CL A	26210C104	0	31	SH		DFND	1	31	0	0
DROPBOX INC	CL A	26210C104	53	1,778	SH		DFND	4	1,778	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	29	950	SH		DFND	4	950	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	10	236	SH		DFND	4	236	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	0	SH		DFND	4	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,076	10,901	SH		DFND	1	10,901	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,373	24,040	SH		DFND	4	24,040	0	0
DUKE REALTY CORP	COM NEW	264411505	874	18,478	SH		DFND	4	18,478	0	0
DUPONT DE NEMOURS INC	COM	26614N102	704	9,101	SH		DFND	1	9,101	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16	208	SH		DFND	3	208	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,140	40,563	SH		DFND	4	40,563	0	0
DYNATRACE INC	COM NEW	268150109	7	134	SH		DFND	1	134	0	0
DYNATRACE INC	COM NEW	268150109	5	89	SH		DFND	4	89	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	74	7,655	SH		DFND	4	7,655	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	658	64,969	SH		DFND	4	64,969	0	0
E L F BEAUTY INC	COM	26856L103	25	925	SH		DFND	4	925	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	14	817	SH		DFND	4	817	0	0
ENI S P A	SPONSORED ADR	26874R108	8	329	SH		DFND	1	329	0	0
EOG RES INC	COM	26875P101	17	212	SH		DFND	1	212	0	0
EOG RES INC	COM	26875P101	3,966	47,532	SH		DFND	4	47,532	0	0
EQT CORP	COM	26884L109	2	112	SH		DFND	1	112	0	0
EQT CORP	COM	26884L109	120	5,417	SH		DFND	4	5,417	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	133	SH		DFND	4	133	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	131	4,689	SH		DFND	4	4,689	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3	100	SH		DFND	1	100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,197	84,027	SH		DFND	4	84,027	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	407	4,069	SH		DFND	4	4,069	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	77	3,200	SH		DFND	4	3,200	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	5	200	SH		DFND	4	200	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	22	755	SH		DFND	4	755	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,499	41,211	SH		DFND	4	41,211	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	100	SH		DFND	4	100	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,975	95,994	SH		DFND	4	95,994	0	0
EVO PMTS INC	CL A COM	26927E104	13	481	SH		DFND	4	481	0	0
EAGLE MATLS INC	COM	26969P108	118	836	SH		DFND	4	836	0	0
EAGLE PT CR CO LLC	COM	269808101	2	200	SH		DFND	1	200	0	0
EAGLE PT CR CO LLC	COM	269808101	6	476	SH		DFND	4	476	0	0
EARGO INC	COM	270087109	16	418	SH		DFND	4	418	0	0
EAST WEST BANCORP INC	COM	27579R104	140	1,957	SH		DFND	4	1,957	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	461	SH		DFND	4	461	0	0
EASTGROUP PPTYS INC	COM	277276101	91	555	SH		DFND	4	555	0	0
EASTMAN CHEM CO	COM	277432100	0	8	SH		DFND	1	8	0	0
EASTMAN CHEM CO	COM	277432100	268	2,301	SH		DFND	4	2,301	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9	650	SH		DFND	4	650	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	40	2,175	SH		DFND	4	2,175	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	527	22,659	SH		DFND	4	22,659	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,101	215,522	SH		DFND	4	215,522	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	416	15,076	SH		DFND	4	15,076	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	880	66,435	SH		DFND	4	66,435	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,330	94,576	SH		DFND	4	94,576	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3	225	SH		DFND	4	225	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	608	28,958	SH		DFND	4	28,958	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	44	1,522	SH		DFND	4	1,522	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	325	19,998	SH		DFND	4	19,998	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	588	54,075	SH		DFND	4	54,075	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,422	237,524	SH		DFND	4	237,524	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	17	1,530	SH		DFND	4	1,530	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	63	2,821	SH		DFND	4	2,821	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,161	92,851	SH		DFND	4	92,851	0	0
EBAY INC.	COM	278642103	115	1,647	SH		DFND	1	1,647	0	0
EBAY INC.	COM	278642103	3,322	47,316	SH		DFND	4	47,316	0	0
EBIX INC	COM NEW	278715206	3	100	SH		DFND	4	100	0	0
ECOLAB INC	COM	278865100	436	2,120	SH		DFND	1	2,120	0	0
ECOLAB INC	COM	278865100	92	450	SH		DFND	2	450	0	0
ECOLAB INC	COM	278865100	7,960	38,648	SH		DFND	4	38,648	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1	104	SH		DFND	1	104	0	0
ECOPETROL S A	SPONSORED ADS	279158109	27	1,913	SH		DFND	4	1,913	0	0
EDISON INTL	COM	281020107	17	300	SH		DFND	1	300	0	0
EDISON INTL	COM	281020107	3,169	54,820	SH		DFND	4	54,820	0	0
EDITAS MEDICINE INC	COM	28106W103	11	195	SH		DFND	1	195	0	0
EDITAS MEDICINE INC	COM	28106W103	131	2,319	SH		DFND	4	2,319	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,636	276,497	SH		DFND	1	274,497	0	2,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,212	59,987	SH		DFND	4	59,987	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	156	4,508	SH		DFND	4	4,508	0	0
ELECTROCORE INC	COM	28531P103	34	29,200	SH		DFND	4	29,200	0	0
ELECTRONIC ARTS INC	COM	285512109	5	36	SH		DFND	1	36	0	0
ELECTRONIC ARTS INC	COM	285512109	492	3,421	SH		DFND	4	3,421	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	13	1,666	SH		DFND	4	1,666	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	19	1,020	SH		DFND	4	1,020	0	0
EMCOR GROUP INC	COM	29084Q100	21	175	SH		DFND	4	175	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	13	212	SH		DFND	4	212	0	0
EMERSON ELEC CO	COM	291011104	382	3,972	SH		DFND	1	3,972	0	0
EMERSON ELEC CO	COM	291011104	281	2,920	SH		DFND	2	2,920	0	0
EMERSON ELEC CO	COM	291011104	248	2,577	SH		DFND	3	2,577	0	0
EMERSON ELEC CO	COM	291011104	32,962	342,505	SH		DFND	4	342,505	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	45	3,805	SH		DFND	4	3,805	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	6	541	SH		DFND	4	541	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	29	3,270	SH		DFND	4	3,270	0	0
ENBRIDGE INC	COM	29250N105	1,190	29,745	SH		DFND	1	29,745	0	0
ENBRIDGE INC	COM	29250N105	505	12,629	SH		DFND	4	12,629	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11	153	SH		DFND	1	153	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	66	849	SH		DFND	4	849	0	0
ENERGY FUELS INC	COM NEW	292671708	338	56,000	SH		DFND	4	56,000	0	0
ENERGY RECOVERY INC	COM	29270J100	45	2,000	SH		DFND	4	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	28	673	SH		DFND	4	673	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,692	2,134,763	SH		DFND	4	2,134,763	0	0
ENERSYS	COM	29275Y102	18	191	SH		DFND	4	191	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	111	SH		DFND	4	111	0	0
ENERPLUS CORP	COM	292766102	5	712	SH		DFND	4	712	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10	1,632	SH		DFND	4	1,632	0	0
ENPHASE ENERGY INC	COM	29355A107	10	57	SH		DFND	1	57	0	0
ENPHASE ENERGY INC	COM	29355A107	370	2,018	SH		DFND	4	2,018	0	0
ENSIGN GROUP INC	COM	29358P101	2	33	SH		DFND	4	33	0	0
ENTEGRIS INC	COM	29362U104	21	175	SH		DFND	1	175	0	0
ENTEGRIS INC	COM	29362U104	6,577	53,486	SH		DFND	4	53,486	0	0
ENTERGY CORP NEW	COM	29364G103	37	379	SH		DFND	1	379	0	0
ENTERGY CORP NEW	COM	29364G103	5,321	53,377	SH		DFND	4	53,377	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,591	65,970	SH		DFND	1	65,970	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,296	716,798	SH		DFND	4	716,798	0	0
ENVESTNET INC	COM	29404K106	3	50	SH		DFND	4	50	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	98	10,000	SH		DFND	4	10,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	5	5,000	SH		DFND	4	5,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	915	88,452	SH		DFND	4	88,452	0	0
EPAM SYS INC	COM	29414B104	47	93	SH		DFND	1	93	0	0
EPAM SYS INC	COM	29414B104	3,367	6,591	SH		DFND	4	6,591	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	52	1,000	SH		DFND	4	1,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	754	17,463	SH		DFND	4	17,463	0	0
EQUIFAX INC	COM	294429105	246	1,030	SH		DFND	4	1,030	0	0
EQUINIX INC	COM	29444U700	117	146	SH		DFND	1	146	0	0
EQUINIX INC	COM	29444U700	26,177	32,615	SH		DFND	4	32,615	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14	666	SH		DFND	1	666	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	213	10,067	SH		DFND	4	10,067	0	0
EQUITABLE HLDGS INC	COM	29452E101	667	21,927	SH		DFND	4	21,927	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,210	142,251	SH		DFND	4	142,251	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	11	SH		DFND	4	11	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,120	41,986	SH		DFND	4	41,986	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	129	SH		DFND	1	129	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	339	4,413	SH		DFND	4	4,413	0	0
ERICSSON	ADR B SEK 10	294821608	7	606	SH		DFND	1	606	0	0
ERICSSON	ADR B SEK 10	294821608	6,177	491,031	SH		DFND	4	491,031	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5	59	SH		DFND	4	59	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	200	SH		DFND	4	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	41	915	SH		DFND	1	72	0	843
ESSENTIAL UTILS INC	COM	29670G102	630	13,797	SH		DFND	4	13,797	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	6	105	SH		DFND	4	105	0	0
ESSEX PPTY TR INC	COM	297178105	183	611	SH		DFND	4	611	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	100	SH		DFND	4	100	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	14	6,000	SH		DFND	4	6,000	0	0
ETSY INC	COM	29786A106	16	81	SH		DFND	1	81	0	0
ETSY INC	COM	29786A106	779	3,785	SH		DFND	4	3,785	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	9	8,000	SH		DFND	4	8,000	0	0
EURONET WORLDWIDE INC	COM	298736109	4	36	SH		DFND	1	36	0	0
EURONET WORLDWIDE INC	COM	298736109	2	20	SH		DFND	4	20	0	0
EVENTBRITE INC	COM CL A	29975E109	15	839	SH		DFND	4	839	0	0
EVERCORE INC	CLASS A	29977A105	2	19	SH		DFND	1	19	0	0
EVERCORE INC	CLASS A	29977A105	197	1,400	SH		DFND	4	1,400	0	0
EVERBRIDGE INC	COM	29978A104	23,537	172,967	SH		DFND	1	171,671	0	1,296
EVERBRIDGE INC	COM	29978A104	1,093	8,036	SH		DFND	4	8,036	0	0
EVERI HLDGS INC	COM	30034T103	2	114	SH		DFND	4	114	0	0
EVERGY INC	COM	30034W106	64	1,065	SH		DFND	4	1,065	0	0
EVERTEC INC	COM	30040P103	6	145	SH		DFND	4	145	0	0
EVERSOURCE ENERGY	COM	30040W108	9	112	SH		DFND	1	112	0	0
EVERSOURCE ENERGY	COM	30040W108	432	5,389	SH		DFND	4	5,389	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	78	SH		DFND	4	78	0	0
EVOLUS INC	COM	30052C107	12	1,000	SH		DFND	4	1,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14	415	SH		DFND	4	415	0	0
EXACT SCIENCES CORP	COM	30063P105	30	244	SH		DFND	1	244	0	0
EXACT SCIENCES CORP	COM	30063P105	2,741	22,052	SH		DFND	4	22,052	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	631	9,685	SH		DFND	4	9,685	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	18	300	SH		DFND	4	300	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	10	300	SH		DFND	4	300	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	180	2,844	SH		DFND	4	2,844	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	48	5,000	SH		DFND	4	5,000	0	0
EXELON CORP	COM	30161N101	2	53	SH		DFND	1	53	0	0
EXELON CORP	COM	30161N101	5,841	131,832	SH		DFND	4	131,832	0	0
EXELIXIS INC	COM	30161Q104	33	1,857	SH		DFND	4	1,857	0	0
EXONE CO	COM	302104104	43	2,000	SH		DFND	4	2,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	19	SH		DFND	1	19	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,206	13,476	SH		DFND	4	13,476	0	0
EXP WORLD HLDGS INC	COM	30212W100	16	425	SH		DFND	4	425	0	0
EXPEDITORS INTL WASH INC	COM	302130109	125	994	SH		DFND	1	994	0	0
EXPEDITORS INTL WASH INC	COM	302130109	182	1,441	SH		DFND	4	1,441	0	0
EXPONENT INC	COM	30214U102	27	308	SH		DFND	4	308	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		DFND	1	19	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	582	3,555	SH		DFND	4	3,555	0	0
EZCORP INC	CL A NON VTG	302301106	10	1,700	SH		DFND	4	1,700	0	0
EXXON MOBIL CORP	COM	30231G102	23,943	379,575	SH		DFND	1	377,524	0	2,051
EXXON MOBIL CORP	COM	30231G102	5,463	86,619	SH		DFND	2	86,619	0	0
EXXON MOBIL CORP	COM	30231G102	1,612	25,569	SH		DFND	3	25,569	0	0
EXXON MOBIL CORP	COM	30231G102	21,234	336,627	SH		DFND	4	336,627	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	194	18,779	SH		DFND	4	18,779	0	0
FMC CORP	COM NEW	302491303	29	274	SH		DFND	1	274	0	0
FMC CORP	COM NEW	302491303	1,930	17,843	SH		DFND	4	17,843	0	0
F N B CORP	COM	302520101	9	757	SH		DFND	4	757	0	0
FS KKR CAP CORP	COM	302635206	320	14,916	SH		DFND	4	14,916	0	0
FACEBOOK INC	CL A	30303M102	259,381	745,970	SH		DFND	1	728,890	0	17,080
FACEBOOK INC	CL A	30303M102	33,118	95,247	SH		DFND	2	95,247	0	0
FACEBOOK INC	CL A	30303M102	18,817	54,117	SH		DFND	3	53,293	0	824
FACEBOOK INC	CL A	30303M102	101,999	293,346	SH		DFND	4	293,346	0	0
FACTSET RESH SYS INC	COM	303075105	29,597	88,190	SH		DFND	1	87,511	0	679
FACTSET RESH SYS INC	COM	303075105	5,587	16,648	SH		DFND	4	16,648	0	0
FTC SOLAR INC	COM	30320C103	7	600	SH		DFND	4	600	0	0
FAIR ISAAC CORP	COM	303250104	58	117	SH		DFND	4	117	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	42	4,600	SH		DFND	4	4,600	0	0
FARFETCH LTD	ORD SH CL A	30744W107	50	1,000	SH		DFND	4	1,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1	97	SH		DFND	4	97	0	0
FASTLY INC	CL A	31188V100	145	2,440	SH		DFND	4	2,440	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	8	SH		DFND	4	8	0	0
FASTENAL CO	COM	311900104	10	194	SH		DFND	1	194	0	0
FASTENAL CO	COM	311900104	633	12,190	SH		DFND	4	12,190	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	36	SH		DFND	4	36	0	0
FEDERAL SIGNAL CORP	COM	313855108	8	205	SH		DFND	4	205	0	0
FEDERATED HERMES INC	CL B	314211103	16	500	SH		DFND	1	500	0	0
FEDEX CORP	COM	31428X106	2,311	7,747	SH		DFND	1	7,747	0	0
FEDEX CORP	COM	31428X106	44	149	SH		DFND	2	149	0	0
FEDEX CORP	COM	31428X106	3,307	11,087	SH		DFND	4	11,087	0	0
F5 NETWORKS INC	COM	315616102	1,832	9,819	SH		DFND	4	9,819	0	0
FIBROGEN INC	COM	31572Q808	0	37	SH		DFND	4	37	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	159	2,830	SH		DFND	4	2,830	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	78	5,343	SH		DFND	4	5,343	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	12	225	SH		DFND	4	225	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	109	2,011	SH		DFND	4	2,011	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	17	836	SH		DFND	4	836	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	114	2,779	SH		DFND	4	2,779	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	109,076	769,932	SH		DFND	1	755,230	0	14,702
FIDELITY NATL INFORMATION SV	COM	31620M106	14,341	101,235	SH		DFND	2	101,235	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,707	54,405	SH		DFND	3	54,405	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,578	39,378	SH		DFND	4	39,378	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	281	SH		DFND	1	281	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	74	1,707	SH		DFND	4	1,707	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	0	70	SH		DFND	4	70	0	0
FIFTH THIRD BANCORP	COM	316773100	403	10,565	SH		DFND	1	10,565	0	0
FIFTH THIRD BANCORP	COM	316773100	18,640	487,592	SH		DFND	4	487,592	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	10	11,000	SH		DFND	4	11,000	0	0
FIREEYE INC	COM	31816Q101	134	6,670	SH		DFND	4	6,670	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,607	73,894	SH		DFND	4	73,894	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	81	SH		DFND	4	81	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16	20	SH		DFND	4	20	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3	81	SH		DFND	1	81	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6	142	SH		DFND	4	142	0	0
FIRST FINL BANCORP OH	COM	320209109	36	1,553	SH		DFND	4	1,553	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	0	51	SH		DFND	4	51	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	28	SH		DFND	1	28	0	0
FIRST HAWAIIAN INC	COM	32051X108	7	271	SH		DFND	4	271	0	0
FIRST HORIZON CORPORATION	COM	320517105	112,223	6,494,412	SH		DFND	1	6,367,139	0	127,273
FIRST HORIZON CORPORATION	COM	320517105	14,487	838,415	SH		DFND	2	838,415	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,161	472,336	SH		DFND	3	472,336	0	0
FIRST HORIZON CORPORATION	COM	320517105	882	51,080	SH		DFND	4	51,080	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8	159	SH		DFND	4	159	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	56	SH		DFND	1	56	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	106	2,544	SH		DFND	4	2,544	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	450	SH		DFND	4	450	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	54	1,350	SH		DFND	4	1,350	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	7	387	SH		DFND	4	387	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	82	SH		DFND	1	82	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,767	9,445	SH		DFND	4	9,445	0	0
FIRST SOLAR INC	COM	336433107	36,681	405,279	SH		DFND	1	398,677	0	6,602
FIRST SOLAR INC	COM	336433107	5,028	55,554	SH		DFND	2	55,554	0	0
FIRST SOLAR INC	COM	336433107	2,879	31,812	SH		DFND	3	31,812	0	0
FIRST SOLAR INC	COM	336433107	988	10,922	SH		DFND	4	10,922	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,800	84,403	SH		DFND	4	84,403	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	747	5,862	SH		DFND	4	5,862	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	139	2,256	SH		DFND	4	2,256	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,700	67,736	SH		DFND	4	67,736	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	11	562	SH		DFND	4	562	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	126	2,019	SH		DFND	4	2,019	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	159	SH		DFND	4	159	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	200	2,400	SH		DFND	4	2,400	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	732	10,308	SH		DFND	4	10,308	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,847	90,639	SH		DFND	4	90,639	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	84	489	SH		DFND	4	489	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,829	23,809	SH		DFND	4	23,809	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	246	3,566	SH		DFND	1	3,566	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	223	3,235	SH		DFND	4	3,235	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	689	14,468	SH		DFND	4	14,468	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	24	1,500	SH		DFND	4	1,500	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	950	7,946	SH		DFND	4	7,946	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	253	19,940	SH		DFND	4	19,940	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,023	226,889	SH		DFND	4	226,889	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,193	48,836	SH		DFND	4	48,836	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	782	12,892	SH		DFND	4	12,892	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,592	27,942	SH		DFND	4	27,942	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	719	63,018	SH		DFND	4	63,018	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,050	46,943	SH		DFND	4	46,943	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	751	6,420	SH		DFND	4	6,420	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,042	34,623	SH		DFND	4	34,623	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,581	27,510	SH		DFND	4	27,510	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	501	4,037	SH		DFND	4	4,037	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	381	12,730	SH		DFND	4	12,730	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,087	66,889	SH		DFND	4	66,889	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	259	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,525	32,622	SH		DFND	4	32,622	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	17	250	SH		DFND	4	250	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	78	839	SH		DFND	4	839	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	25	227	SH		DFND	4	227	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,012	12,652	SH		DFND	4	12,652	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	200	2,002	SH		DFND	4	2,002	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	799	7,286	SH		DFND	4	7,286	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	26	1,225	SH		DFND	4	1,225	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	83	1,511	SH		DFND	4	1,511	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	75	1,772	SH		DFND	4	1,772	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	510	16,241	SH		DFND	4	16,241	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	22	435	SH		DFND	4	435	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	30	494	SH		DFND	4	494	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	0	18	SH		DFND	4	18	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	463	6,068	SH		DFND	4	6,068	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5	437	SH		DFND	4	437	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,508	225,208	SH		DFND	4	225,208	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,033	21,527	SH		DFND	4	21,527	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	432	8,913	SH		DFND	4	8,913	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	529	19,039	SH		DFND	4	19,039	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	144	9,187	SH		DFND	4	9,187	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	153	10,560	SH		DFND	4	10,560	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	544	32,106	SH		DFND	4	32,106	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	355	6,207	SH		DFND	4	6,207	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,246	88,384	SH		DFND	4	88,384	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	37	792	SH		DFND	4	792	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	10	328	SH		DFND	4	328	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	247	4,553	SH		DFND	4	4,553	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	772	22,728	SH		DFND	4	22,728	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3	52	SH		DFND	4	52	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	9	501	SH		DFND	4	501	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7	251	SH		DFND	4	251	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	36	992	SH		DFND	4	992	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	73	9,330	SH		DFND	4	9,330	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,992	485,050	SH		DFND	4	485,050	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	577	24,438	SH		DFND	4	24,438	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	833	14,556	SH		DFND	4	14,556	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,411	68,286	SH		DFND	4	68,286	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,241	142,275	SH		DFND	4	142,275	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,936	32,308	SH		DFND	4	32,308	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	134	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2	85	SH		DFND	4	85	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	803	22,205	SH		DFND	4	22,205	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,042	28,667	SH		DFND	4	28,667	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	12	360	SH		DFND	4	360	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,050	115,075	SH		DFND	4	115,075	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	998	18,614	SH		DFND	4	18,614	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	259	10,014	SH		DFND	4	10,014	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	31	920	SH		DFND	4	920	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	30	1,000	SH		DFND	4	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	30	1,000	SH		DFND	4	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	60	2,074	SH		DFND	4	2,074	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	213	5,064	SH		DFND	4	5,064	0	0
FIRSTCASH INC	COM	33767D105	21,643	283,140	SH		DFND	1	281,011	0	2,129
FIRSTCASH INC	COM	33767D105	1,257	16,452	SH		DFND	4	16,452	0	0
FISERV INC	COM	337738108	77	721	SH		DFND	1	721	0	0
FISERV INC	COM	337738108	2,563	23,987	SH		DFND	4	23,987	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	72	SH		DFND	4	72	0	0
FIRSTENERGY CORP	COM	337932107	833	22,393	SH		DFND	4	22,393	0	0
FISKER INC	CL A COM STK	33813J106	43	2,276	SH		DFND	4	2,276	0	0
FIVE BELOW INC	COM	33829M101	4	24	SH		DFND	1	24	0	0
FIVE BELOW INC	COM	33829M101	61	316	SH		DFND	4	316	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	17	4,000	SH		DFND	4	4,000	0	0
FIVE9 INC	COM	338307101	45	250	SH		DFND	4	250	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	64	8,000	SH		DFND	4	8,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	18	808	SH		DFND	4	808	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	387	15,881	SH		DFND	4	15,881	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	41	2,500	SH		DFND	4	2,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	23	SH		DFND	1	23	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	180	SH		DFND	4	180	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	100	593	SH		DFND	4	593	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	54	846	SH		DFND	4	846	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	326	8,524	SH		DFND	1	8,524	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	33	872	SH		DFND	4	872	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7,386	263,702	SH		DFND	4	263,702	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	50	883	SH		DFND	4	883	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	86	3,250	SH		DFND	4	3,250	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	65	1,159	SH		DFND	4	1,159	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	308	2,923	SH		DFND	4	2,923	0	0
FLUOR CORP NEW	COM	343412102	14	847	SH		DFND	4	847	0	0
FLOWERS FOODS INC	COM	343498101	1	65	SH		DFND	1	65	0	0
FLOWSERVE CORP	COM	34354P105	11	297	SH		DFND	4	297	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	10	SH		DFND	1	10	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	61	SH		DFND	1	61	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	144	14,750	SH		DFND	4	14,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	847	10,028	SH		DFND	4	10,028	0	0
FOOT LOCKER INC	COM	344849104	3	58	SH		DFND	1	58	0	0
FOOT LOCKER INC	COM	344849104	18	294	SH		DFND	4	294	0	0
FORD MTR CO DEL	COM	345370860	62	4,204	SH		DFND	1	4,204	0	0
FORD MTR CO DEL	COM	345370860	6,736	453,362	SH		DFND	4	453,362	0	0
FORESTAR GROUP INC	COM	346232101	43	2,100	SH		DFND	4	2,100	0	0
FORMFACTOR INC	COM	346375108	1	47	SH		DFND	4	47	0	0
FORTIS INC	COM	349553107	1	41	SH		DFND	1	41	0	0
FORTIS INC	COM	349553107	66	1,502	SH		DFND	4	1,502	0	0
FORTINET INC	COM	34959E109	71	302	SH		DFND	1	302	0	0
FORTINET INC	COM	34959E109	8,758	36,772	SH		DFND	4	36,772	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	7	7,000	SH		DFND	4	7,000	0	0
FORTIVE CORP	COM	34959J108	379	5,443	SH		DFND	1	5,443	0	0
FORTIVE CORP	COM	34959J108	3	50	SH		DFND	2	50	0	0
FORTIVE CORP	COM	34959J108	42	612	SH		DFND	3	612	0	0
FORTIVE CORP	COM	34959J108	4,179	59,934	SH		DFND	4	59,934	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	658	19,625	SH		DFND	4	19,625	0	0
FORTERRA INC	COM	34960W106	11	500	SH		DFND	4	500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	28	SH		DFND	1	28	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	73	742	SH		DFND	4	742	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	585	59,615	SH		DFND	4	59,615	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	14	11,923	SH		DFND	4	11,923	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	99	9,985	SH		DFND	4	9,985	0	0
FORWARD AIR CORP	COM	349853101	15	168	SH		DFND	4	168	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	222	SH		DFND	4	222	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	28	1,200	SH		DFND	4	1,200	0	0
FOX CORP	CL A COM	35137L105	241	6,504	SH		DFND	4	6,504	0	0
FOX CORP	CL B COM	35137L204	3	108	SH		DFND	4	108	0	0
FRANCO NEV CORP	COM	351858105	1	9	SH		DFND	1	9	0	0
FRANCO NEV CORP	COM	351858105	323	2,232	SH		DFND	4	2,232	0	0
FRANKLIN ELEC INC	COM	353514102	0	12	SH		DFND	4	12	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	35	SH		DFND	1	35	0	0
FRANKLIN RESOURCES INC	COM	354613101	407	12,735	SH		DFND	4	12,735	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	610	SH		DFND	4	610	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	175	5,904	SH		DFND	4	5,904	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	398	9,300	SH		DFND	4	9,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	114	3,089	SH		DFND	1	3,089	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,372	144,781	SH		DFND	4	144,781	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	40	SH		DFND	1	40	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	357	SH		DFND	4	357	0	0
FRESHPET INC	COM	358039105	524	3,217	SH		DFND	4	3,217	0	0
FRONTDOOR INC	COM	35905A109	3	63	SH		DFND	4	63	0	0
FUELCELL ENERGY INC	COM	35952H601	1	206	SH		DFND	4	206	0	0
FUBOTV INC	COM	35953D104	36	1,134	SH		DFND	4	1,134	0	0
FULGENT GENETICS INC	COM	359664109	109	1,192	SH		DFND	4	1,192	0	0
FULLER H B CO	COM	359694106	4	74	SH		DFND	4	74	0	0
GATX CORP	COM	361448103	13	151	SH		DFND	4	151	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	199	SH		DFND	4	199	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	9	6,000	SH		DFND	4	6,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	250	3,192	SH		DFND	4	3,192	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	50	SH		DFND	4	50	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	51	4,560	SH		DFND	4	4,560	0	0
GABELLI EQUITY TR INC	COM	362397101	1,053	152,743	SH		DFND	4	152,743	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	3	28,420	SH		DFND	4	28,420	0	0
GABELLI UTIL TR	COM	36240A101	3	395	SH		DFND	4	395	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	53	8,069	SH		DFND	4	8,069	0	0
GSI TECHNOLOGY INC	COM	36241U106	2	433	SH		DFND	4	433	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,596	136,681	SH		DFND	4	136,681	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	57	SH		DFND	4	57	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	45	2,820	SH		DFND	4	2,820	0	0
GT BIOPHARMA INC	COM NEW	36254L209	26	1,700	SH		DFND	4	1,700	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	11	393	SH		DFND	4	393	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	5	230	SH		DFND	4	230	0	0
GALAPAGOS NV	SPON ADR	36315X101	0	5	SH		DFND	1	5	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	33	10,386	SH		DFND	4	10,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13	94	SH		DFND	1	94	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	866	6,183	SH		DFND	4	6,183	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	107	26,800	SH		DFND	4	26,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23	502	SH		DFND	4	502	0	0
GAMESTOP CORP NEW	CL A	36467W109	18	88	SH		DFND	4	88	0	0
GAP INC	COM	364760108	40	1,189	SH		DFND	4	1,189	0	0
GARRETT MOTION INC	COM	366505105	6	812	SH		DFND	1	812	0	0
GARRETT MOTION INC	COM	366505105	2	350	SH		DFND	4	350	0	0
GARTNER INC	COM	366651107	48	200	SH		DFND	1	200	0	0
GARTNER INC	COM	366651107	399	1,650	SH		DFND	4	1,650	0	0
GENERAC HLDGS INC	COM	368736104	15	38	SH		DFND	1	38	0	0
GENERAC HLDGS INC	COM	368736104	3,692	8,895	SH		DFND	4	8,895	0	0
GENERAL AMERN INVS CO INC	COM	368802104	163	3,775	SH		DFND	4	3,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	108	SH		DFND	1	108	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,571	56,152	SH		DFND	4	56,152	0	0
GENERAL ELECTRIC CO	COM	369604103	4,552	338,215	SH		DFND	1	331,637	0	6,578
GENERAL ELECTRIC CO	COM	369604103	36	2,740	SH		DFND	2	2,740	0	0
GENERAL ELECTRIC CO	COM	369604103	4,742	352,371	SH		DFND	4	352,371	0	0
GENERAL MLS INC	COM	370334104	1,479	24,274	SH		DFND	1	24,274	0	0
GENERAL MLS INC	COM	370334104	71	1,168	SH		DFND	3	1,168	0	0
GENERAL MLS INC	COM	370334104	3,606	59,186	SH		DFND	4	59,186	0	0
GENERAL MTRS CO	COM	37045V100	5,316	89,850	SH		DFND	1	70,285	0	19,565
GENERAL MTRS CO	COM	37045V100	369	6,251	SH		DFND	2	6,251	0	0
GENERAL MTRS CO	COM	37045V100	600	10,157	SH		DFND	3	10,157	0	0
GENERAL MTRS CO	COM	37045V100	7,157	120,966	SH		DFND	4	120,966	0	0
GENTEX CORP	COM	371901109	3	118	SH		DFND	4	118	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	116	10,000	SH		DFND	4	10,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	10	SH		DFND	1	10	0	0
GENIUS BRANDS INTL INC	COM	37229T301	184	100,000	SH		DFND	4	100,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	431	10,559	SH		DFND	1	10,559	0	0
GENMAB A/S	SPONSORED ADS	372303206	24	599	SH		DFND	4	599	0	0
GENUINE PARTS CO	COM	372460105	5	43	SH		DFND	1	43	0	0
GENUINE PARTS CO	COM	372460105	10,190	80,579	SH		DFND	4	80,579	0	0
GENTHERM INC	COM	37253A103	30,419	428,137	SH		DFND	1	425,060	0	3,077
GENTHERM INC	COM	37253A103	1,057	14,877	SH		DFND	4	14,877	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,668	452,232	SH		DFND	4	452,232	0	0
GETTY RLTY CORP NEW	COM	374297109	15	500	SH		DFND	4	500	0	0
GIBRALTAR INDS INC	COM	374689107	6	85	SH		DFND	4	85	0	0
GILEAD SCIENCES INC	COM	375558103	379	5,511	SH		DFND	1	4,810	0	701
GILEAD SCIENCES INC	COM	375558103	7,194	104,477	SH		DFND	4	104,477	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	101	SH		DFND	4	101	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	120	SH		DFND	4	120	0	0
GLADSTONE LD CORP	COM	376549101	138	5,752	SH		DFND	4	5,752	0	0
GLATFELTER CORPORATION	COM	377320106	8	642	SH		DFND	4	642	0	0
GLAUKOS CORP	COM	377322102	8	104	SH		DFND	4	104	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,961	SH		DFND	1	1,961	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,453	187,169	SH		DFND	4	187,169	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,725	163,481	SH		DFND	4	163,481	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	9	1,000	SH		DFND	4	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	40	214	SH		DFND	1	214	0	0
GLOBAL PMTS INC	COM	37940X102	3,667	19,556	SH		DFND	4	19,556	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	38	1,487	SH		DFND	4	1,487	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4	201	SH		DFND	4	201	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	101	8,450	SH		DFND	4	8,450	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	106	3,004	SH		DFND	4	3,004	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	185	13,114	SH		DFND	4	13,114	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	10	700	SH		DFND	4	700	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7	216	SH		DFND	4	216	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	198	5,124	SH		DFND	4	5,124	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	301	10,462	SH		DFND	4	10,462	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	578	17,907	SH		DFND	4	17,907	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	238	9,600	SH		DFND	4	9,600	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	79	2,775	SH		DFND	4	2,775	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	17	496	SH		DFND	4	496	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	129	2,645	SH		DFND	4	2,645	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,106	49,322	SH		DFND	4	49,322	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,292	80,961	SH		DFND	4	80,961	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12	400	SH		DFND	4	400	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	42	1,622	SH		DFND	4	1,622	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25	985	SH		DFND	1	985	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,807	225,517	SH		DFND	4	225,517	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	514	32,000	SH		DFND	4	32,000	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	40	2,500	SH		DFND	4	2,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	228	6,528	SH		DFND	4	6,528	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	24	1,741	SH		DFND	4	1,741	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	115	3,224	SH		DFND	4	3,224	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	37	1,230	SH		DFND	4	1,230	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	146	3,064	SH		DFND	4	3,064	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	30	SH		DFND	1	30	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7,164	192,845	SH		DFND	4	192,845	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,116	49,557	SH		DFND	4	49,557	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	0	2	SH		DFND	1	2	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,912	53,991	SH		DFND	4	53,991	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	848	40,012	SH		DFND	4	40,012	0	0
GLOBUS MED INC	CL A	379577208	1,201	15,494	SH		DFND	4	15,494	0	0
GLOBE LIFE INC	COM	37959E102	119,756	1,257,285	SH		DFND	1	1,231,829	0	25,456
GLOBE LIFE INC	COM	37959E102	16,099	169,028	SH		DFND	2	169,028	0	0
GLOBE LIFE INC	COM	37959E102	8,858	93,003	SH		DFND	3	93,003	0	0
GLOBE LIFE INC	COM	37959E102	166	1,751	SH		DFND	4	1,751	0	0
GODADDY INC	CL A	380237107	2	23	SH		DFND	1	23	0	0
GODADDY INC	CL A	380237107	25	294	SH		DFND	4	294	0	0
GOHEALTH INC	COM CL A	38046W105	280	25,000	SH		DFND	4	25,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	27	3,110	SH		DFND	4	3,110	0	0
GOLD RESOURCE CORP	COM	38068T105	36	14,038	SH		DFND	4	14,038	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	3	600	SH		DFND	4	600	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	25	2,000	SH		DFND	4	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,174	13,634	SH		DFND	1	13,252	0	382
GOLDMAN SACHS GROUP INC	COM	38141G104	1,304	3,438	SH		DFND	2	3,438	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	100	266	SH		DFND	3	266	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,405	77,479	SH		DFND	4	77,479	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31	900	SH		DFND	4	900	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	22	559	SH		DFND	4	559	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,982	74,145	SH		DFND	4	74,145	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	469	5,458	SH		DFND	4	5,458	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	42	420	SH		DFND	4	420	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	16	247	SH		DFND	4	247	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	532	27,150	SH		DFND	4	27,150	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	219	19,206	SH		DFND	4	19,206	0	0
GOLUB CAP BDC INC	COM	38173M102	3,303	214,242	SH		DFND	4	214,242	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2	76	SH		DFND	1	76	0	0
GOODRX HLDGS INC	COM CL A	38246G108	162	4,519	SH		DFND	4	4,519	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	268	SH		DFND	4	268	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	5	40	SH		DFND	4	40	0	0
GOPRO INC	CL A	38268T103	12	1,103	SH		DFND	4	1,103	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	6	400	SH		DFND	4	400	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3	54	SH		DFND	4	54	0	0
GRACO INC	COM	384109104	13	182	SH		DFND	4	182	0	0
GRAFTECH INTL LTD	COM	384313508	5	444	SH		DFND	4	444	0	0
GRAINGER W W INC	COM	384802104	0	1	SH		DFND	1	1	0	0
GRAINGER W W INC	COM	384802104	183	418	SH		DFND	4	418	0	0
GRAND CANYON ED INC	COM	38526M106	8	91	SH		DFND	4	91	0	0
GRANITE CONSTR INC	COM	387328107	245	5,905	SH		DFND	4	5,905	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6	100	SH		DFND	4	100	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5	190	SH		DFND	4	190	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,080	402,551	SH		DFND	4	402,551	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	67	3,713	SH		DFND	4	3,713	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	4	43	SH		DFND	4	43	0	0
GRAY TELEVISION INC	COM	389375106	81	3,500	SH		DFND	4	3,500	0	0
GREAT ELM CAP CORP	COM	390320109	0	57	SH		DFND	4	57	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	120	SH		DFND	4	120	0	0
GREENSKY INC	CL A	39572G100	24	4,338	SH		DFND	4	4,338	0	0
GREIF INC	CL A	397624107	30	500	SH		DFND	4	500	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	102	SH		DFND	1	102	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	94	5,474	SH		DFND	4	5,474	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	34	SH		DFND	4	34	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	25	SH		DFND	4	25	0	0
GROUPON INC	COM NEW	399473206	1,031	23,902	SH		DFND	4	23,902	0	0
GROWGENERATION CORP	COM	39986L109	24	518	SH		DFND	4	518	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,939	135,800	SH		DFND	4	135,800	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,017	5,504	SH		DFND	1	5,504	0	0
GUARDANT HEALTH INC	COM	40131M109	1,026	8,262	SH		DFND	1	8,262	0	0
GUARDANT HEALTH INC	COM	40131M109	504	4,060	SH		DFND	4	4,060	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	553	22,412	SH		DFND	4	22,412	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	2	250	SH		DFND	4	250	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	75	3,465	SH		DFND	4	3,465	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	21	1,000	SH		DFND	4	1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	911	8,089	SH		DFND	4	8,089	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	61	1,848	SH		DFND	4	1,848	0	0
HCA HEALTHCARE INC	COM	40412C101	517	2,505	SH		DFND	1	2,505	0	0
HCA HEALTHCARE INC	COM	40412C101	790	3,824	SH		DFND	4	3,824	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16	228	SH		DFND	1	228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,000	164,124	SH		DFND	4	164,124	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	442	SH		DFND	1	442	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17	617	SH		DFND	4	617	0	0
HP INC	COM	40434L105	146	4,843	SH		DFND	1	4,843	0	0
HP INC	COM	40434L105	1,033	34,228	SH		DFND	4	34,228	0	0
HAEMONETICS CORP MASS	COM	405024100	1	23	SH		DFND	4	23	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	18	471	SH		DFND	4	471	0	0
HALLIBURTON CO	COM	406216101	11	476	SH		DFND	1	476	0	0
HALLIBURTON CO	COM	406216101	849	36,758	SH		DFND	4	36,758	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26	573	SH		DFND	4	573	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5	142	SH		DFND	4	142	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	121	7,168	SH		DFND	4	7,168	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10	502	SH		DFND	4	502	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	0	0	SH		DFND	4	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	126	6,600	SH		DFND	4	6,600	0	0
HANESBRANDS INC	COM	410345102	15	835	SH		DFND	1	835	0	0
HANESBRANDS INC	COM	410345102	260	13,968	SH		DFND	4	13,968	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,823	50,279	SH		DFND	1	50,279	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	253	4,519	SH		DFND	3	4,519	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,125	20,040	SH		DFND	4	20,040	0	0
HANOVER INS GROUP INC	COM	410867105	32	242	SH		DFND	4	242	0	0
HARLEY DAVIDSON INC	COM	412822108	2	56	SH		DFND	4	56	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	23	6,375	SH		DFND	4	6,375	0	0
HARSCO CORP	COM	415864107	8	397	SH		DFND	4	397	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	22	SH		DFND	1	22	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	407	6,570	SH		DFND	4	6,570	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	12	302	SH		DFND	4	302	0	0
HASBRO INC	COM	418056107	3	35	SH		DFND	1	35	0	0
HASBRO INC	COM	418056107	589	6,240	SH		DFND	4	6,240	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29	703	SH		DFND	4	703	0	0
HAYWARD HLDGS INC	COM	421298100	0	20	SH		DFND	4	20	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	23,006	728,746	SH		DFND	1	723,481	0	5,265
HEALTHCARE SVCS GROUP INC	COM	421906108	970	30,753	SH		DFND	4	30,753	0	0
HEALTHCARE RLTY TR	COM	421946104	50	1,687	SH		DFND	4	1,687	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	16	SH		DFND	1	16	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	158	5,934	SH		DFND	4	5,934	0	0
HEALTH CATALYST INC	COM	42225T107	2	41	SH		DFND	4	41	0	0
HEALTHEQUITY INC	COM	42226A107	2,440	30,328	SH		DFND	4	30,328	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	58	SH		DFND	4	58	0	0
HEARTLAND EXPRESS INC	COM	422347104	5	338	SH		DFND	4	338	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	844	25,356	SH		DFND	4	25,356	0	0
HECLA MNG CO	COM	422704106	0	93	SH		DFND	1	93	0	0
HECLA MNG CO	COM	422704106	11	1,600	SH		DFND	4	1,600	0	0
HEICO CORP NEW	COM	422806109	8,179	58,665	SH		DFND	4	58,665	0	0
HEICO CORP NEW	CL A	422806208	0	5	SH		DFND	4	5	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	9	10,000	SH		DFND	4	10,000	0	0
HELMERICH & PAYNE INC	COM	423452101	77	2,373	SH		DFND	4	2,373	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	13	SH		DFND	1	13	0	0
HENRY JACK & ASSOC INC	COM	426281101	122	747	SH		DFND	4	747	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	1	1,000	SH		DFND	4	1,000	0	0
HERC HLDGS INC	COM	42704L104	11,942	106,567	SH		DFND	1	104,628	0	1,939
HERC HLDGS INC	COM	42704L104	132	1,180	SH		DFND	4	1,180	0	0
HERCULES CAPITAL INC	COM	427096508	1,985	116,371	SH		DFND	4	116,371	0	0
HERON THERAPEUTICS INC	COM	427746102	18	1,210	SH		DFND	4	1,210	0	0
HERSHEY CO	COM	427866108	12	69	SH		DFND	1	69	0	0
HERSHEY CO	COM	427866108	777	4,463	SH		DFND	4	4,463	0	0
HESKA CORP	COM RESTRC NEW	42805E306	34	150	SH		DFND	4	150	0	0
HESS CORP	COM	42809H107	63	725	SH		DFND	1	725	0	0
HESS CORP	COM	42809H107	386	4,422	SH		DFND	4	4,422	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67	4,633	SH		DFND	1	4,633	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	532	36,540	SH		DFND	4	36,540	0	0
HEXCEL CORP NEW	COM	428291108	18	299	SH		DFND	4	299	0	0
HEXO CORP	COM NEW	428304307	5	925	SH		DFND	4	925	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	34	3,119	SH		DFND	4	3,119	0	0
HIGHWOODS PPTYS INC	COM	431284108	143	3,171	SH		DFND	4	3,171	0	0
HILL-ROM HLDGS INC	COM	431475102	42	377	SH		DFND	4	377	0	0
HILLENBRAND INC	COM	431571108	9	211	SH		DFND	4	211	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	17	414	SH		DFND	4	414	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	449	SH		DFND	4	449	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	79	SH		DFND	1	79	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,116	34,131	SH		DFND	4	34,131	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	16	1,500	SH		DFND	4	1,500	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	298	13,200	SH		DFND	4	13,200	0	0
HOLLYFRONTIER CORP	COM	436106108	1	37	SH		DFND	1	37	0	0
HOLLYFRONTIER CORP	COM	436106108	135	4,115	SH		DFND	4	4,115	0	0
HOLOGIC INC	COM	436440101	0	11	SH		DFND	1	11	0	0
HOLOGIC INC	COM	436440101	602	9,032	SH		DFND	4	9,032	0	0
HOME BANCSHARES INC	COM	436893200	45	1,848	SH		DFND	4	1,848	0	0
HOME DEPOT INC	COM	437076102	20,703	64,924	SH		DFND	1	64,924	0	0
HOME DEPOT INC	COM	437076102	71	225	SH		DFND	2	225	0	0
HOME DEPOT INC	COM	437076102	436	1,369	SH		DFND	3	1,369	0	0
HOME DEPOT INC	COM	437076102	71,792	225,132	SH		DFND	4	225,132	0	0
HOMESTREET INC	COM	43785V102	15	385	SH		DFND	4	385	0	0
HOMOLOGY MEDICINES INC	COM	438083107	73	10,059	SH		DFND	4	10,059	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	10	341	SH		DFND	1	341	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	100	SH		DFND	4	100	0	0
HONEYWELL INTL INC	COM	438516106	4,115	18,760	SH		DFND	1	18,760	0	0
HONEYWELL INTL INC	COM	438516106	935	4,264	SH		DFND	2	4,264	0	0
HONEYWELL INTL INC	COM	438516106	230	1,052	SH		DFND	3	1,052	0	0
HONEYWELL INTL INC	COM	438516106	58,499	266,693	SH		DFND	4	266,693	0	0
HOOKIPA PHARMA INC	COM	43906K100	14	1,600	SH		DFND	4	1,600	0	0
HOPE BANCORP INC	COM	43940T109	8	633	SH		DFND	4	633	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	36	975	SH		DFND	4	975	0	0
HORMEL FOODS CORP	COM	440452100	3	75	SH		DFND	1	75	0	0
HORMEL FOODS CORP	COM	440452100	152	3,198	SH		DFND	3	0	0	3,198
HORMEL FOODS CORP	COM	440452100	47	998	SH		DFND	4	998	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,633	SH		DFND	4	1,633	0	0
HOSTESS BRANDS INC	CL A	44109J106	19	1,220	SH		DFND	4	1,220	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15	1,398	SH		DFND	4	1,398	0	0
HOULIHAN LOKEY INC	CL A	441593100	380	4,650	SH		DFND	4	4,650	0	0
HOWARD HUGHES CORP	COM	44267D107	101	1,039	SH		DFND	4	1,039	0	0
HOWMET AEROSPACE INC	COM	443201108	5	173	SH		DFND	4	173	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	57	SH		DFND	1	57	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	0	13	SH		DFND	1	13	0	0
HUBBELL INC	COM	443510607	9	52	SH		DFND	1	52	0	0
HUBBELL INC	COM	443510607	119	638	SH		DFND	4	638	0	0
HUBSPOT INC	COM	443573100	1	2	SH		DFND	1	2	0	0
HUBSPOT INC	COM	443573100	216	372	SH		DFND	4	372	0	0
HUDSON PAC PPTYS INC	COM	444097109	113	4,072	SH		DFND	4	4,072	0	0
HUMANA INC	COM	444859102	2,354	5,317	SH		DFND	1	5,317	0	0
HUMANA INC	COM	444859102	695	1,570	SH		DFND	4	1,570	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	10	1,000	SH		DFND	4	1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5	32	SH		DFND	1	32	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,904	17,823	SH		DFND	4	17,823	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	664	46,597	SH		DFND	1	46,597	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	320	22,454	SH		DFND	4	22,454	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	84	401	SH		DFND	4	401	0	0
HUNTSMAN CORP	COM	447011107	6	255	SH		DFND	1	255	0	0
HUNTSMAN CORP	COM	447011107	10	400	SH		DFND	4	400	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	51	SH		DFND	4	51	0	0
HUYA INC	ADS REP SHS A	44852D108	0	46	SH		DFND	1	46	0	0
HUYA INC	ADS REP SHS A	44852D108	18	1,055	SH		DFND	4	1,055	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	172	SH		DFND	4	172	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	8	SH		DFND	1	8	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,867	18,597	SH		DFND	4	18,597	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	150	12,950	SH		DFND	4	12,950	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	9	128	SH		DFND	4	128	0	0
ICF INTL INC	COM	44925C103	4	50	SH		DFND	4	50	0	0
IAA INC	COM	449253103	5	93	SH		DFND	1	93	0	0
IAA INC	COM	449253103	21	397	SH		DFND	4	397	0	0
ICU MED INC	COM	44930G107	4	21	SH		DFND	4	21	0	0
IMV INC	COM	44974L103	8	4,000	SH		DFND	4	4,000	0	0
IPG PHOTONICS CORP	COM	44980X109	30,886	146,543	SH		DFND	1	145,476	0	1,067
IPG PHOTONICS CORP	COM	44980X109	1,647	7,817	SH		DFND	4	7,817	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	74	SH		DFND	4	74	0	0
ITT INC	COM	45073V108	1	18	SH		DFND	1	18	0	0
ITT INC	COM	45073V108	34	382	SH		DFND	4	382	0	0
IBIO INC	COM NEW	451033203	2	1,500	SH		DFND	4	1,500	0	0
ICICI BANK LIMITED	ADR	45104G104	117,281	6,858,543	SH		DFND	1	6,803,858	0	54,685
ICICI BANK LIMITED	ADR	45104G104	14,713	860,414	SH		DFND	2	860,414	0	0
ICICI BANK LIMITED	ADR	45104G104	7,783	455,150	SH		DFND	3	455,150	0	0
ICICI BANK LIMITED	ADR	45104G104	1,032	60,405	SH		DFND	4	60,405	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,172	21,314	SH		DFND	4	21,314	0	0
IDACORP INC	COM	451107106	3	36	SH		DFND	1	36	0	0
IDACORP INC	COM	451107106	597	6,130	SH		DFND	4	6,130	0	0
IDEX CORP	COM	45167R104	8	37	SH		DFND	1	37	0	0
IDEX CORP	COM	45167R104	1,767	8,034	SH		DFND	4	8,034	0	0
IDEXX LABS INC	COM	45168D104	21	34	SH		DFND	1	34	0	0
IDEXX LABS INC	COM	45168D104	34,206	54,163	SH		DFND	4	54,163	0	0
IKONICS CORP	COM	45172K102	189	9,800	SH		DFND	4	9,800	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4	185	SH		DFND	4	185	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,277	45,971	SH		DFND	1	45,971	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67	300	SH		DFND	2	300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,233	27,883	SH		DFND	4	27,883	0	0
ILLUMINA INC	COM	452327109	664	1,405	SH		DFND	1	1,405	0	0
ILLUMINA INC	COM	452327109	61	131	SH		DFND	3	131	0	0
ILLUMINA INC	COM	452327109	3,129	6,614	SH		DFND	4	6,614	0	0
IMMUNOGEN INC	COM	45253H101	4	666	SH		DFND	4	666	0	0
IMMUNITYBIO INC	COM	45256X103	144	10,100	SH		DFND	4	10,100	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	23	3,965	SH		DFND	4	3,965	0	0
IMMUNOME INC	COM	45257U108	0	20	SH		DFND	4	20	0	0
INARI MED INC	COM	45332Y109	2	29	SH		DFND	4	29	0	0
INCYTE CORP	COM	45337C102	1,872	22,261	SH		DFND	4	22,261	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5	73	SH		DFND	4	73	0	0
INDIA FD INC	COM	454089103	65	2,992	SH		DFND	4	2,992	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	36	1,138	SH		DFND	4	1,138	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	8	850	SH		DFND	4	850	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,844	70,563	SH		DFND	4	70,563	0	0
INFINERA CORP	COM	45667G103	41	4,052	SH		DFND	4	4,052	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	90	SH		DFND	1	90	0	0
INFOSYS LTD	SPONSORED ADR	456788108	53	2,516	SH		DFND	4	2,516	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	493	37,257	SH		DFND	1	37,257	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,361	253,865	SH		DFND	4	253,865	0	0
INGERSOLL RAND INC	COM	45687V106	1	35	SH		DFND	1	35	0	0
INGERSOLL RAND INC	COM	45687V106	2,415	49,496	SH		DFND	4	49,496	0	0
INGEVITY CORP	COM	45688C107	20	250	SH		DFND	4	250	0	0
INGREDION INC	COM	457187102	1,264	13,976	SH		DFND	4	13,976	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	4	1,500	SH		DFND	4	1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	19	SH		DFND	4	19	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	15	15,000	SH		DFND	4	15,000	0	0
INSMED INC	COM PAR $.01	457669307	0	34	SH		DFND	4	34	0	0
INNOSPEC INC	COM	45768S105	14	162	SH		DFND	4	162	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	44	4,800	SH		DFND	4	4,800	0	0
INSPIRE MED SYS INC	COM	457730109	16	86	SH		DFND	4	86	0	0
INSPERITY INC	COM	45778Q107	4	54	SH		DFND	4	54	0	0
INOGEN INC	COM	45780L104	21,346	327,545	SH		DFND	1	325,031	0	2,514
INOGEN INC	COM	45780L104	841	12,919	SH		DFND	4	12,919	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	4	SH		DFND	1	4	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	125	657	SH		DFND	4	657	0	0
INSEEGO CORP	COM	45782B104	21	2,125	SH		DFND	4	2,125	0	0
INSTIL BIO INC	COM	45783C101	32	1,700	SH		DFND	4	1,700	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	28	21,000	SH		DFND	4	21,000	0	0
INSULET CORP	COM	45784P101	36,239	132,016	SH		DFND	1	131,079	0	937
INSULET CORP	COM	45784P101	2,778	10,121	SH		DFND	4	10,121	0	0
INTEL CORP	COM	458140100	6,464	115,148	SH		DFND	1	115,148	0	0
INTEL CORP	COM	458140100	2,487	44,313	SH		DFND	2	44,313	0	0
INTEL CORP	COM	458140100	540	9,631	SH		DFND	3	9,631	0	0
INTEL CORP	COM	458140100	64,151	1,142,710	SH		DFND	4	1,142,710	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	25	SH		DFND	4	25	0	0
INTEGER HLDGS CORP	COM	45826H109	28,176	299,116	SH		DFND	1	296,915	0	2,201
INTEGER HLDGS CORP	COM	45826H109	1,057	11,221	SH		DFND	4	11,221	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	26	165	SH		DFND	1	165	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	83	515	SH		DFND	4	515	0	0
INTER PARFUMS INC	COM	458334109	1	26	SH		DFND	4	26	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	12	SH		DFND	1	12	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	27	SH		DFND	4	27	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	3	4,000	SH		DFND	4	4,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,564	178,488	SH		DFND	4	178,488	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	56	SH		DFND	1	56	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208	1,759	SH		DFND	1	1,759	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,604	148,306	SH		DFND	4	148,306	0	0
INTERDIGITAL INC	COM	45867G101	46	640	SH		DFND	4	640	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,528	58,180	SH		DFND	1	58,180	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	120	SH		DFND	2	120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	701	4,788	SH		DFND	3	4,788	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,611	161,073	SH		DFND	4	161,073	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	75	SH		DFND	1	75	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	941	6,300	SH		DFND	4	6,300	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	355	SH		DFND	1	355	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,914	63,853	SH		DFND	4	63,853	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28	877	SH		DFND	1	877	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38	1,185	SH		DFND	4	1,185	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	0	4	SH		DFND	4	4	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	0	1	SH		DFND	4	1	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	30	539	SH		DFND	4	539	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10	409	SH		DFND	4	409	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	113	2,254	SH		DFND	4	2,254	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,190	20,500	SH		DFND	4	20,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,494	18,324	SH		DFND	1	18,324	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	84,081	237,229	SH		DFND	4	237,229	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	477	23,751	SH		DFND	1	23,751	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	549	27,346	SH		DFND	4	27,346	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	7	100	SH		DFND	4	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60	66	SH		DFND	1	66	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	113	SH		DFND	3	0	0	113
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,807	44,373	SH		DFND	4	44,373	0	0
INTUIT	COM	461202103	2,582	5,269	SH		DFND	1	5,269	0	0
INTUIT	COM	461202103	9,909	20,217	SH		DFND	4	20,217	0	0
INVESCO SR INCOME TR	COM	46131H107	0	149	SH		DFND	4	149	0	0
INVESCO MUN TR	COM	46131J103	567	41,380	SH		DFND	4	41,380	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	83	5,923	SH		DFND	4	5,923	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	40	3,010	SH		DFND	4	3,010	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	625	51,250	SH		DFND	4	51,250	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	140	10,106	SH		DFND	4	10,106	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	256	15,553	SH		DFND	4	15,553	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	32	2,752	SH		DFND	4	2,752	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	345	41,597	SH		DFND	4	41,597	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	29	3,021	SH		DFND	4	3,021	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	29	3,016	SH		DFND	4	3,016	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15	200	SH		DFND	4	200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	23	250	SH		DFND	1	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	130	1,395	SH		DFND	4	1,395	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49	922	SH		DFND	1	642	0	280
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	316	5,920	SH		DFND	4	5,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	228	2,404	SH		DFND	4	2,404	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	165	507	SH		DFND	4	507	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	685	14,102	SH		DFND	4	14,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	24	317	SH		DFND	4	317	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	46	254	SH		DFND	4	254	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	584	2,014	SH		DFND	4	2,014	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	127	1,410	SH		DFND	4	1,410	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	766	2,616	SH		DFND	4	2,616	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,799	18,572	SH		DFND	1	18,572	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,500	43,130	SH		DFND	3	43,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,262	61,450	SH		DFND	4	61,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	25	570	SH		DFND	4	570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	100	676	SH		DFND	4	676	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	385	4,500	SH		DFND	4	4,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	618	8,000	SH		DFND	4	8,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	108	3,000	SH		DFND	4	3,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,406	5,480	SH		DFND	4	5,480	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	173	9,830	SH		DFND	4	9,830	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	22	121	SH		DFND	1	121	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13	73	SH		DFND	4	73	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	372	2,320	SH		DFND	1	2,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	398	2,484	SH		DFND	4	2,484	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	496	25,757	SH		DFND	4	25,757	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	38	316	SH		DFND	4	316	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	36	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	39	525	SH		DFND	4	525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	0	1	SH		DFND	4	1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	99	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	773	10,000	SH		DFND	4	10,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	46	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6	39	SH		DFND	4	39	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	202	10,500	SH		DFND	4	10,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	55	601	SH		DFND	4	601	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2	50	SH		DFND	4	50	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	163	3,054	SH		DFND	4	3,054	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	267	9,500	SH		DFND	4	9,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	549	10,238	SH		DFND	4	10,238	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5	214	SH		DFND	4	214	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,576	42,300	SH		DFND	4	42,300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	254	5,777	SH		DFND	4	5,777	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,544	20,432	SH		DFND	4	20,432	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	49	2,011	SH		DFND	4	2,011	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,122	464,927	SH		DFND	4	464,927	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,323	268,667	SH		DFND	4	268,667	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	25	678	SH		DFND	4	678	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	174	2,919	SH		DFND	4	2,919	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	226	10,974	SH		DFND	4	10,974	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	38	604	SH		DFND	4	604	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	4	164	SH		DFND	4	164	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12	327	SH		DFND	4	327	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	2	SH		DFND	4	2	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4	207	SH		DFND	4	207	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,130	48,429	SH		DFND	4	48,429	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9	241	SH		DFND	4	241	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10	210	SH		DFND	4	210	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	938	33,990	SH		DFND	4	33,990	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4	59	SH		DFND	4	59	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	33	370	SH		DFND	4	370	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	312	6,666	SH		DFND	4	6,666	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,315	59,400	SH		DFND	1	59,400	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	99	4,511	SH		DFND	3	4,511	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,313	239,901	SH		DFND	4	239,901	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,062	30,864	SH		DFND	4	30,864	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,346	105,413	SH		DFND	4	105,413	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,830	15,192	SH		DFND	4	15,192	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,087	12,278	SH		DFND	4	12,278	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,057	14,341	SH		DFND	4	14,341	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22	256	SH		DFND	1	256	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,397	15,645	SH		DFND	4	15,645	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	132	4,000	SH		DFND	4	4,000	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	70	SH		DFND	1	70	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,602	327,104	SH		DFND	4	327,104	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	261	12,409	SH		DFND	4	12,409	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,496	22,707	SH		DFND	4	22,707	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	216	10,047	SH		DFND	4	10,047	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	136	6,099	SH		DFND	4	6,099	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	50	1,992	SH		DFND	4	1,992	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	105	4,762	SH		DFND	4	4,762	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	50	1,974	SH		DFND	4	1,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	486	22,367	SH		DFND	4	22,367	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	133	6,174	SH		DFND	4	6,174	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	110	1,000	SH		DFND	4	1,000	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	84	868	SH		DFND	4	868	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	102	5,525	SH		DFND	4	5,525	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	118	9,209	SH		DFND	4	9,209	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	0	15	SH		DFND	4	15	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	12	601	SH		DFND	4	601	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6	267	SH		DFND	4	267	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	30	2,169	SH		DFND	4	2,169	0	0
INVITAE CORP	COM	46185L103	18	536	SH		DFND	1	536	0	0
INVITAE CORP	COM	46185L103	37	1,099	SH		DFND	4	1,099	0	0
INVITATION HOMES INC	COM	46187W107	1	42	SH		DFND	1	42	0	0
INVITATION HOMES INC	COM	46187W107	243	6,542	SH		DFND	4	6,542	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43,634	1,093,879	SH		DFND	1	1,076,175	0	17,704
IONIS PHARMACEUTICALS INC	COM	462222100	5,700	142,910	SH		DFND	2	142,910	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,147	78,895	SH		DFND	3	78,895	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	356	8,927	SH		DFND	4	8,927	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	433	1,789	SH		DFND	1	1,789	0	0
IQVIA HLDGS INC	COM	46266C105	54	225	SH		DFND	2	225	0	0
IQVIA HLDGS INC	COM	46266C105	917	3,785	SH		DFND	4	3,785	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	0	1,000	SH		DFND	4	1,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	55	SH		DFND	1	55	0	0
IQIYI INC	SPONSORED ADS	46267X108	9	600	SH		DFND	4	600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,147	78,704	SH		DFND	1	77,239	0	1,465
IRIDIUM COMMUNICATIONS INC	COM	46269C102	247	6,193	SH		DFND	3	6,193	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22	558	SH		DFND	4	558	0	0
IROBOT CORP	COM	462726100	3	33	SH		DFND	1	33	0	0
IROBOT CORP	COM	462726100	37	406	SH		DFND	4	406	0	0
IRON MTN INC NEW	COM	46284V101	20,764	490,649	SH		DFND	1	486,843	0	3,806
IRON MTN INC NEW	COM	46284V101	9,809	231,802	SH		DFND	4	231,802	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,090	251,483	SH		DFND	4	251,483	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	32	2,000	SH		DFND	4	2,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,562	105,669	SH		DFND	1	101,636	0	4,033
ISHARES GOLD TR	ISHARES NEW	464285204	2,610	77,440	SH		DFND	2	77,440	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	22	680	SH		DFND	3	680	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	14,220	421,848	SH		DFND	4	421,848	0	0
ISHARES INC	MSCI AUST ETF	464286103	375	14,435	SH		DFND	4	14,435	0	0
ISHARES INC	MSCI FRONTIER	464286145	4	144	SH		DFND	4	144	0	0
ISHARES INC	US INTL HGH YLD	464286178	138	2,725	SH		DFND	4	2,725	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	47	897	SH		DFND	4	897	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	82	1,802	SH		DFND	4	1,802	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	395	9,752	SH		DFND	1	0	0	9,752
ISHARES INC	MSCI BRAZIL ETF	464286400	5	128	SH		DFND	1	128	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	154	3,799	SH		DFND	4	3,799	0	0
ISHARES INC	MSCI CDA ETF	464286509	9	258	SH		DFND	1	258	0	0
ISHARES INC	MSCI CDA ETF	464286509	564	15,138	SH		DFND	4	15,138	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	7	176	SH		DFND	4	176	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	179	1,749	SH		DFND	1	1,749	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	400	3,892	SH		DFND	4	3,892	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,025	31,566	SH		DFND	4	31,566	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,666	54,024	SH		DFND	4	54,024	0	0
ISHARES INC	MSCI CHILE ETF	464286640	8	300	SH		DFND	4	300	0	0
ISHARES INC	MSCI BRIC INDX	464286657	6	126	SH		DFND	4	126	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,791	111,999	SH		DFND	4	111,999	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	8	410	SH		DFND	4	410	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,407	49,515	SH		DFND	4	49,515	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	116	2,503	SH		DFND	4	2,503	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	589	6,322	SH		DFND	1	6,322	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	134	1,442	SH		DFND	4	1,442	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	36	1,067	SH		DFND	4	1,067	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	215	4,500	SH		DFND	4	4,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	36	1,350	SH		DFND	4	1,350	0	0
ISHARES TR	S&P 100 ETF	464287101	35	180	SH		DFND	1	180	0	0
ISHARES TR	S&P 100 ETF	464287101	3,668	18,697	SH		DFND	4	18,697	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	10,441	161,226	SH		DFND	4	161,226	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,079	10,934	SH		DFND	4	10,934	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,615	30,999	SH		DFND	1	30,999	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,843	118,707	SH		DFND	4	118,707	0	0
ISHARES TR	TIPS BD ETF	464287176	1,859	14,526	SH		DFND	1	14,357	0	169
ISHARES TR	TIPS BD ETF	464287176	275	2,150	SH		DFND	3	2,150	0	0
ISHARES TR	TIPS BD ETF	464287176	37,062	289,530	SH		DFND	4	289,530	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	101	SH		DFND	1	101	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	432	9,329	SH		DFND	4	9,329	0	0
ISHARES TR	TRANS AVG ETF	464287192	399	1,536	SH		DFND	4	1,536	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,078	62,985	SH		DFND	1	60,993	0	1,992
ISHARES TR	CORE S&P500 ETF	464287200	4,889	11,374	SH		DFND	3	11,374	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,527	68,680	SH		DFND	4	68,680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,298	45,943	SH		DFND	1	45,943	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,464	220,799	SH		DFND	4	220,799	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	681	12,354	SH		DFND	1	10,214	0	2,140
ISHARES TR	MSCI EMG MKT ETF	464287234	601	10,900	SH		DFND	2	10,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	59	1,079	SH		DFND	3	1,079	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,758	231,337	SH		DFND	4	231,337	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	42	316	SH		DFND	1	270	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	30,769	229,005	SH		DFND	4	229,005	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	95	1,108	SH		DFND	4	1,108	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	180	535	SH		DFND	4	535	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,891	39,754	SH		DFND	1	39,754	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	945	13,000	SH		DFND	2	13,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,117	235,354	SH		DFND	4	235,354	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	15	SH		DFND	1	15	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	64	777	SH		DFND	4	777	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	267	3,444	SH		DFND	4	3,444	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	88	3,322	SH		DFND	4	3,322	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	523	16,601	SH		DFND	4	16,601	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,669	18,083	SH		DFND	1	18,083	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,077	7,300	SH		DFND	2	7,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,288	137,416	SH		DFND	4	137,416	0	0
ISHARES TR	20 YR TR BD ETF	464287432	109	760	SH		DFND	3	0	0	760
ISHARES TR	20 YR TR BD ETF	464287432	25,200	174,582	SH		DFND	4	174,582	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,875	163,436	SH		DFND	4	163,436	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,572	76,285	SH		DFND	4	76,285	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38,773	491,544	SH		DFND	1	483,843	0	7,701
ISHARES TR	MSCI EAFE ETF	464287465	2,222	28,174	SH		DFND	3	28,174	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,398	600,898	SH		DFND	4	600,898	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,707	75,729	SH		DFND	4	75,729	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	88	778	SH		DFND	1	778	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,081	53,727	SH		DFND	4	53,727	0	0
ISHARES TR	RUS MID CAP ETF	464287499	58	744	SH		DFND	1	744	0	0
ISHARES TR	RUS MID CAP ETF	464287499	300	3,798	SH		DFND	3	3,798	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,757	135,756	SH		DFND	4	135,756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,277	4,755	SH		DFND	1	4,755	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	119	443	SH		DFND	3	443	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,585	69,159	SH		DFND	4	69,159	0	0
ISHARES TR	EXPANDED TECH	464287515	2,504	6,422	SH		DFND	4	6,422	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	785	1,728	SH		DFND	4	1,728	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,022	7,480	SH		DFND	4	7,480	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15	92	SH		DFND	1	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,774	102,504	SH		DFND	4	102,504	0	0
ISHARES TR	COHEN STEER REIT	464287564	432	6,619	SH		DFND	4	6,619	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	879	12,396	SH		DFND	1	12,396	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	454	6,409	SH		DFND	3	6,409	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	348	4,914	SH		DFND	4	4,914	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	604	7,788	SH		DFND	4	7,788	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,422	15,271	SH		DFND	1	3,267	0	12,004
ISHARES TR	RUS 1000 VAL ETF	464287598	100,209	631,759	SH		DFND	4	631,759	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10	124	SH		DFND	1	124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,447	116,734	SH		DFND	4	116,734	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	514	1,893	SH		DFND	1	1,893	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	114,290	420,991	SH		DFND	4	420,991	0	0
ISHARES TR	RUS 1000 ETF	464287622	273	1,128	SH		DFND	1	1,128	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,932	7,981	SH		DFND	4	7,981	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31	189	SH		DFND	1	189	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,454	141,487	SH		DFND	4	141,487	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36	116	SH		DFND	1	116	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,724	66,489	SH		DFND	4	66,489	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,241	53,371	SH		DFND	1	53,371	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,895	8,262	SH		DFND	3	8,262	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,273	118,905	SH		DFND	4	118,905	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,286	17,881	SH		DFND	4	17,881	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,530	34,957	SH		DFND	4	34,957	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,632	6,379	SH		DFND	3	6,379	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	124	488	SH		DFND	4	488	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	109	1,397	SH		DFND	4	1,397	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	51	SH		DFND	1	51	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,143	96,295	SH		DFND	4	96,295	0	0
ISHARES TR	US TELECOM ETF	464287713	1,603	48,259	SH		DFND	4	48,259	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,897	39,208	SH		DFND	4	39,208	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,730	26,787	SH		DFND	1	26,787	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,047	10,272	SH		DFND	4	10,272	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,104	18,942	SH		DFND	4	18,942	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	38	SH		DFND	1	38	0	0
ISHARES TR	US HLTHCARE ETF	464287762	710	2,605	SH		DFND	4	2,605	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,202	6,491	SH		DFND	4	6,491	0	0
ISHARES TR	U.S. FINLS ETF	464287788	344	4,246	SH		DFND	4	4,246	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	266	SH		DFND	1	266	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	692	23,799	SH		DFND	4	23,799	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,484	21,988	SH		DFND	1	21,988	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,953	26,139	SH		DFND	3	26,139	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	34,739	307,486	SH		DFND	4	307,486	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	521	2,838	SH		DFND	4	2,838	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	20	154	SH		DFND	4	154	0	0
ISHARES TR	DOW JONES US ETF	464287846	78	726	SH		DFND	4	726	0	0
ISHARES TR	EUROPE ETF	464287861	309	5,813	SH		DFND	4	5,813	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,333	50,590	SH		DFND	4	50,590	0	0
ISHARES TR	S&P SML 600 GWT	464287887	89	671	SH		DFND	1	671	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,928	29,622	SH		DFND	3	29,622	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,477	26,221	SH		DFND	4	26,221	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	160	2,479	SH		DFND	4	2,479	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5	97	SH		DFND	4	97	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,450	69,102	SH		DFND	4	69,102	0	0
ISHARES TR	AGENCY BOND ETF	464288166	11	96	SH		DFND	4	96	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	16	176	SH		DFND	1	176	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,866	72,663	SH		DFND	4	72,663	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	69	1,030	SH		DFND	4	1,030	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	641	27,329	SH		DFND	1	27,329	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,273	139,550	SH		DFND	4	139,550	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	83	SH		DFND	1	83	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,353	40,917	SH		DFND	4	40,917	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,864	48,073	SH		DFND	1	48,073	0	0
ISHARES TR	MSCI ACWI ETF	464288257	23,119	228,478	SH		DFND	4	228,478	0	0
ISHARES TR	EAFE SML CP ETF	464288273	0	3	SH		DFND	1	3	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,989	67,278	SH		DFND	4	67,278	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,074	36,229	SH		DFND	4	36,229	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4	60	SH		DFND	4	60	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	113	1,935	SH		DFND	2	1,935	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	85	1,470	SH		DFND	4	1,470	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	50	803	SH		DFND	4	803	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	118	2,602	SH		DFND	4	2,602	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	471	4,023	SH		DFND	1	4,023	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,679	99,655	SH		DFND	4	99,655	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,602	80,310	SH		DFND	4	80,310	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	34	497	SH		DFND	4	497	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,928	112,772	SH		DFND	4	112,772	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8	147	SH		DFND	1	147	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	128	1,556	SH		DFND	1	1,556	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	248	2,998	SH		DFND	4	2,998	0	0
ISHARES TR	MBS ETF	464288588	29,547	273,008	SH		DFND	4	273,008	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	99	1,920	SH		DFND	4	1,920	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6	52	SH		DFND	4	52	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,474	40,846	SH		DFND	4	40,846	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,575	42,551	SH		DFND	4	42,551	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	291	5,316	SH		DFND	1	5,316	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,143	258,039	SH		DFND	4	258,039	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	131	896	SH		DFND	4	896	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13	101	SH		DFND	1	101	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,839	29,410	SH		DFND	4	29,410	0	0
ISHARES TR	SHORT TREAS BD	464288679	817	7,399	SH		DFND	1	7,399	0	0
ISHARES TR	SHORT TREAS BD	464288679	12	116	SH		DFND	2	116	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,820	97,932	SH		DFND	4	97,932	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,826	71,863	SH		DFND	1	71,863	0	0
ISHARES TR	PFD AND INCM SEC	464288687	453	11,523	SH		DFND	3	11,523	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,346	517,255	SH		DFND	4	517,255	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	227	2,497	SH		DFND	4	2,497	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6	111	SH		DFND	4	111	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	10	87	SH		DFND	4	87	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	52	854	SH		DFND	4	854	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	25	146	SH		DFND	4	146	0	0
ISHARES TR	US HOME CONS ETF	464288752	86	1,256	SH		DFND	4	1,256	0	0
ISHARES TR	US AER DEF ETF	464288760	6,018	54,945	SH		DFND	4	54,945	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5,857	101,811	SH		DFND	4	101,811	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	51	543	SH		DFND	4	543	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,355	9,293	SH		DFND	4	9,293	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	661	2,482	SH		DFND	4	2,482	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	530	2,855	SH		DFND	4	2,855	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2	170	SH		DFND	4	170	0	0
ISHARES TR	US OIL GS EX ETF	464288851	8	150	SH		DFND	4	150	0	0
ISHARES TR	MICRO-CAP ETF	464288869	152	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10	203	SH		DFND	1	203	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,698	52,142	SH		DFND	4	52,142	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17	166	SH		DFND	1	166	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,069	9,970	SH		DFND	4	9,970	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	50	SH		DFND	4	50	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,268	19,098	SH		DFND	4	19,098	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	25	170	SH		DFND	1	170	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,310	15,340	SH		DFND	4	15,340	0	0
ISHARES TR	10+ YR INVST GRD	464289511	40	571	SH		DFND	4	571	0	0
ISHARES TR	INDIA 50 ETF	464289529	49	1,055	SH		DFND	4	1,055	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	26,028	368,408	SH		DFND	4	368,408	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	495	8,855	SH		DFND	4	8,855	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	211	12,284	SH		DFND	4	12,284	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	11	200	SH		DFND	4	200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	741	27,862	SH		DFND	1	27,862	0	0
ISHARES TR	US TREAS BD ETF	46429B267	16,674	626,875	SH		DFND	4	626,875	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	153	2,692	SH		DFND	4	2,692	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,879	57,591	SH		DFND	4	57,591	0	0
ISHARES TR	CMBS ETF	46429B366	126	2,335	SH		DFND	4	2,335	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	226	SH		DFND	1	226	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	699	15,817	SH		DFND	4	15,817	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,661	209,789	SH		DFND	4	209,789	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,345	13,935	SH		DFND	4	13,935	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,259	15,274	SH		DFND	1	15,274	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,822	22,107	SH		DFND	4	22,107	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,228	16,269	SH		DFND	4	16,269	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,067	28,086	SH		DFND	1	28,086	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,884	66,355	SH		DFND	4	66,355	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	607	5,710	SH		DFND	1	5,710	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	316	6,307	SH		DFND	4	6,307	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1	18	SH		DFND	4	18	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	387	4,022	SH		DFND	4	4,022	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	420	16,563	SH		DFND	4	16,563	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	118	3,446	SH		DFND	4	3,446	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,214	16,666	SH		DFND	1	16,666	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,795	118,879	SH		DFND	4	118,879	0	0
ISHARES TR	MSCI USA VALUE	46432F388	316	3,010	SH		DFND	4	3,010	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,575	20,617	SH		DFND	4	20,617	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	22,013	300,318	SH		DFND	4	300,318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,374	18,355	SH		DFND	1	18,355	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	650	8,687	SH		DFND	3	8,687	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	71,927	960,821	SH		DFND	4	960,821	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	106	4,409	SH		DFND	4	4,409	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6	6,000	SH		DFND	4	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,146	17,110	SH		DFND	1	17,110	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,905	580,770	SH		DFND	4	580,770	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	18	290	SH		DFND	4	290	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	37	583	SH		DFND	4	583	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	228	9,820	SH		DFND	4	9,820	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	12	283	SH		DFND	4	283	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	38	1,500	SH		DFND	4	1,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,012	29,799	SH		DFND	1	29,799	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,922	191,336	SH		DFND	4	191,336	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,407	31,158	SH		DFND	4	31,158	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	98	3,533	SH		DFND	4	3,533	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,207	26,754	SH		DFND	1	26,754	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,926	42,673	SH		DFND	4	42,673	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	261	10,045	SH		DFND	4	10,045	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	312	12,317	SH		DFND	4	12,317	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	55	2,056	SH		DFND	4	2,056	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,288	63,449	SH		DFND	4	63,449	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	2	87	SH		DFND	4	87	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1	32	SH		DFND	4	32	0	0
ISHARES TR	MSCI USA SML CP	46434V290	4	90	SH		DFND	4	90	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	519	8,218	SH		DFND	4	8,218	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	77	1,676	SH		DFND	4	1,676	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,642	120,401	SH		DFND	4	120,401	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	88	534	SH		DFND	4	534	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,087	95,103	SH		DFND	4	95,103	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	112	2,227	SH		DFND	1	2,227	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,455	48,762	SH		DFND	4	48,762	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	100	3,625	SH		DFND	4	3,625	0	0
ISHARES TR	CORE MSCI EURO	46434V738	17	313	SH		DFND	1	313	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,967	51,807	SH		DFND	4	51,807	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	54	1,584	SH		DFND	1	1,584	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	111	3,210	SH		DFND	4	3,210	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,752	34,696	SH		DFND	4	34,696	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	645	16,614	SH		DFND	4	16,614	0	0
ISHARES TR	CONV BD ETF	46435G102	158	1,554	SH		DFND	4	1,554	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	441	15,939	SH		DFND	4	15,939	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	305	11,717	SH		DFND	4	11,717	0	0
ISHARES TR	CORE MSCI INTL	46435G326	57	850	SH		DFND	4	850	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,905	272,338	SH		DFND	4	272,338	0	0
ISHARES TR	MORTGE REL ETF	46435G342	301	8,124	SH		DFND	4	8,124	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,312	89,559	SH		DFND	4	89,559	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,179	11,982	SH		DFND	4	11,982	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2	70	SH		DFND	4	70	0	0
ISHARES TR	FALN ANGLS USD	46435G474	402	13,430	SH		DFND	4	13,430	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,133	39,654	SH		DFND	4	39,654	0	0
ISHARES TR	MSCI CDA ETF	46435G706	5	168	SH		DFND	4	168	0	0
ISHARES TR	IBONDS DEC2022	46435G755	7	284	SH		DFND	4	284	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	61	1,852	SH		DFND	4	1,852	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,277	29,614	SH		DFND	4	29,614	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	814	15,659	SH		DFND	1	15,659	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	26	500	SH		DFND	4	500	0	0
ISHARES TR	IBONDS DEC 28	46435U325	18	664	SH		DFND	4	664	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	19	394	SH		DFND	4	394	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	52	955	SH		DFND	4	955	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	183	4,081	SH		DFND	4	4,081	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	92	2,289	SH		DFND	4	2,289	0	0
ISHARES TR	IBONDS DEC	46435U697	301	11,171	SH		DFND	4	11,171	0	0
ISHARES TR	US INFRASTRUC	46435U713	410	11,641	SH		DFND	4	11,641	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	249	2,477	SH		DFND	1	2,477	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6	163	SH		DFND	1	163	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,561	61,401	SH		DFND	4	61,401	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	8	161	SH		DFND	4	161	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25	250	SH		DFND	4	250	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,454	242,053	SH		DFND	1	242,053	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	79	SH		DFND	4	79	0	0
ITRON INC	COM	465741106	5,641	56,426	SH		DFND	1	55,917	0	509
ITRON INC	COM	465741106	477	4,776	SH		DFND	3	4,776	0	0
IVERIC BIO INC	COM	46583P102	1	300	SH		DFND	4	300	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	0	0	SH		DFND	4	0	0	0
JBG SMITH PPTYS	COM	46590V100	1	55	SH		DFND	4	55	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	19	SH		DFND	4	19	0	0
J JILL INC	COM	46620W201	1	100	SH		DFND	4	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,773	127,127	SH		DFND	1	126,054	0	1,073
JPMORGAN CHASE & CO	COM	46625H100	146	940	SH		DFND	2	940	0	0
JPMORGAN CHASE & CO	COM	46625H100	578	3,719	SH		DFND	3	2,419	0	1,300
JPMORGAN CHASE & CO	COM	46625H100	113,705	731,034	SH		DFND	4	731,034	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	678	SH		DFND	1	0	0	678
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,329	67,635	SH		DFND	4	67,635	0	0
JABIL INC	COM	466313103	8	140	SH		DFND	1	140	0	0
JACK IN THE BOX INC	COM	466367109	2	18	SH		DFND	4	18	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	203	3,476	SH		DFND	1	3,476	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	975	16,656	SH		DFND	4	16,656	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	92	1,483	SH		DFND	4	1,483	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	45	810	SH		DFND	1	810	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	995	17,615	SH		DFND	4	17,615	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	107	1,665	SH		DFND	1	1,665	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	574	8,876	SH		DFND	4	8,876	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	118	2,025	SH		DFND	1	2,025	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,202	20,564	SH		DFND	4	20,564	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,752	28,937	SH		DFND	4	28,937	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	55	1,000	SH		DFND	4	1,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	587	11,517	SH		DFND	1	11,517	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	16	172	SH		DFND	4	172	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	446	10,245	SH		DFND	4	10,245	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25,581	504,162	SH		DFND	4	504,162	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	4	81	SH		DFND	4	81	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1	20	SH		DFND	4	20	0	0
JACOBS ENGR GROUP INC	COM	469814107	25	189	SH		DFND	4	189	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	184	SH		DFND	1	184	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	10	305	SH		DFND	4	305	0	0
JAMF HLDG CORP	COM	47074L105	45	1,350	SH		DFND	4	1,350	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	477	8,984	SH		DFND	1	8,984	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	87	1,650	SH		DFND	3	1,650	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	305	5,748	SH		DFND	4	5,748	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,082	41,471	SH		DFND	4	41,471	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	74	8,251	SH		DFND	4	8,251	0	0
JD.COM INC	SPON ADR CL A	47215P106	1	25	SH		DFND	1	25	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,347	29,409	SH		DFND	4	29,409	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11	326	SH		DFND	4	326	0	0
JELD-WEN HLDG INC	COM	47580P103	22	858	SH		DFND	4	858	0	0
JETBLUE AWYS CORP	COM	477143101	1,240	73,930	SH		DFND	4	73,930	0	0
JOANN INC	COM	47768J101	0	20	SH		DFND	4	20	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	50	SH		DFND	4	50	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,803	33,130	SH		DFND	4	33,130	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,543	357,715	SH		DFND	4	357,715	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	467	14,742	SH		DFND	4	14,742	0	0
JOHNSON & JOHNSON	COM	478160104	17,859	108,407	SH		DFND	1	107,006	0	1,401
JOHNSON & JOHNSON	COM	478160104	1,122	6,813	SH		DFND	2	6,813	0	0
JOHNSON & JOHNSON	COM	478160104	132	805	SH		DFND	3	0	0	805
JOHNSON & JOHNSON	COM	478160104	53,329	323,717	SH		DFND	4	323,717	0	0
JONES LANG LASALLE INC	COM	48020Q107	22	117	SH		DFND	4	117	0	0
J2 GLOBAL INC	COM	48123V102	5	41	SH		DFND	4	41	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	56	1,860	SH		DFND	4	1,860	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	147	SH		DFND	1	147	0	0
JUNIPER NETWORKS INC	COM	48203R104	104	3,822	SH		DFND	4	3,822	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	9	531	SH		DFND	1	531	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	9	500	SH		DFND	4	500	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	209	SH		DFND	4	209	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,231	85,826	SH		DFND	1	85,826	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3	62	SH		DFND	4	62	0	0
KBR INC	COM	48242W106	28	741	SH		DFND	4	741	0	0
KLA CORP	COM NEW	482480100	18	56	SH		DFND	1	56	0	0
KLA CORP	COM NEW	482480100	11,198	34,539	SH		DFND	4	34,539	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,592	95,500	SH		DFND	4	95,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	0	10	SH		DFND	4	10	0	0
KKR & CO INC	COM	48251W104	14,218	240,019	SH		DFND	4	240,019	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	28	SH		DFND	4	28	0	0
KT CORP	SPONSORED ADR	48268K101	25,809	1,850,113	SH		DFND	1	1,839,718	0	10,395
KT CORP	SPONSORED ADR	48268K101	275	19,773	SH		DFND	2	19,773	0	0
KT CORP	SPONSORED ADR	48268K101	72	5,166	SH		DFND	3	5,166	0	0
KT CORP	SPONSORED ADR	48268K101	1,174	84,165	SH		DFND	4	84,165	0	0
KADANT INC	COM	48282T104	1	10	SH		DFND	4	10	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	23	194	SH		DFND	4	194	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	23	1,000	SH		DFND	4	1,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	523	SH		DFND	4	523	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5	20	SH		DFND	1	20	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,468	8,711	SH		DFND	4	8,711	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1	9	SH		DFND	4	9	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	35	3,400	SH		DFND	4	3,400	0	0
KATAPULT HOLDINGS INC	COM	485859102	54	5,000	SH		DFND	4	5,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	259	29,221	SH		DFND	4	29,221	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	0	14	SH		DFND	4	14	0	0
KB HOME	COM	48666K109	1,621	39,831	SH		DFND	4	39,831	0	0
KEARNY FINL CORP MD	COM	48716P108	1	119	SH		DFND	4	119	0	0
KELLOGG CO	COM	487836108	9	141	SH		DFND	1	141	0	0
KELLOGG CO	COM	487836108	2,213	34,406	SH		DFND	4	34,406	0	0
KEMPHARM INC	COM NEW	488445206	1	125	SH		DFND	4	125	0	0
KENNAMETAL INC	COM	489170100	31	882	SH		DFND	4	882	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	417	21,014	SH		DFND	4	21,014	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	72	7,000	SH		DFND	4	7,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	10	289	SH		DFND	1	289	0	0
KEURIG DR PEPPER INC	COM	49271V100	13	376	SH		DFND	4	376	0	0
KEYCORP	COM	493267108	8	409	SH		DFND	1	409	0	0
KEYCORP	COM	493267108	2,565	124,215	SH		DFND	4	124,215	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64,797	419,643	SH		DFND	1	411,803	0	7,840
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,523	55,199	SH		DFND	2	55,199	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,573	29,617	SH		DFND	3	29,617	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,345	8,715	SH		DFND	4	8,715	0	0
KFORCE INC	COM	493732101	50	802	SH		DFND	4	802	0	0
KILROY RLTY CORP	COM	49427F108	1	22	SH		DFND	1	22	0	0
KILROY RLTY CORP	COM	49427F108	25	361	SH		DFND	4	361	0	0
KIMBERLY-CLARK CORP	COM	494368103	56	424	SH		DFND	1	424	0	0
KIMBERLY-CLARK CORP	COM	494368103	52	396	SH		DFND	3	396	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,573	116,409	SH		DFND	4	116,409	0	0
KIMCO RLTY CORP	COM	49446R109	413	19,829	SH		DFND	4	19,829	0	0
KINDER MORGAN INC DEL	COM	49456B101	150	8,267	SH		DFND	1	3,895	0	4,372
KINDER MORGAN INC DEL	COM	49456B101	10,338	567,121	SH		DFND	4	567,121	0	0
KINROSS GOLD CORP	COM	496902404	27	4,275	SH		DFND	4	4,275	0	0
KINSALE CAP GROUP INC	COM	49714P108	113	687	SH		DFND	4	687	0	0
KIRBY CORP	COM	497266106	1	22	SH		DFND	4	22	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5	246	SH		DFND	4	246	0	0
KNOLL INC	COM NEW	498904200	3	126	SH		DFND	4	126	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	111	2,450	SH		DFND	4	2,450	0	0
KNOWLES CORP	COM	49926D109	8	438	SH		DFND	4	438	0	0
KODIAK SCIENCES INC	COM	50015M109	0	7	SH		DFND	4	7	0	0
KOHLS CORP	COM	500255104	58,703	1,065,209	SH		DFND	1	1,037,303	0	27,906
KOHLS CORP	COM	500255104	7,783	141,227	SH		DFND	2	141,227	0	0
KOHLS CORP	COM	500255104	4,715	85,568	SH		DFND	3	85,568	0	0
KOHLS CORP	COM	500255104	84	1,530	SH		DFND	4	1,530	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,595	32,102	SH		DFND	1	32,102	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,331	87,144	SH		DFND	4	87,144	0	0
KONTOOR BRANDS INC	COM	50050N103	182	3,227	SH		DFND	4	3,227	0	0
KOPPERS HOLDINGS INC	COM	50060P106	13	415	SH		DFND	4	415	0	0
KOREA FD INC	COM NEW	500634209	12	275	SH		DFND	4	275	0	0
KORN FERRY	COM NEW	500643200	8	114	SH		DFND	4	114	0	0
KOSMOS ENERGY LTD	COM	500688106	6	2,000	SH		DFND	4	2,000	0	0
KRAFT HEINZ CO	COM	500754106	530	13,008	SH		DFND	1	13,008	0	0
KRAFT HEINZ CO	COM	500754106	3,119	76,502	SH		DFND	4	76,502	0	0
KRANESHARES TR	CICC CHINA 100	500767207	48	1,539	SH		DFND	4	1,539	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,357	33,783	SH		DFND	4	33,783	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	449	9,397	SH		DFND	4	9,397	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	73	2,000	SH		DFND	4	2,000	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	233	8,486	SH		DFND	4	8,486	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	657	23,820	SH		DFND	4	23,820	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	31	700	SH		DFND	4	700	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	28	850	SH		DFND	4	850	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27	956	SH		DFND	4	956	0	0
KROGER CO	COM	501044101	2	62	SH		DFND	1	62	0	0
KROGER CO	COM	501044101	151	3,949	SH		DFND	4	3,949	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13	215	SH		DFND	4	215	0	0
KURA ONCOLOGY INC	COM	50127T109	0	29	SH		DFND	4	29	0	0
KURA SUSHI USA INC	CL A COM	501270102	7	200	SH		DFND	4	200	0	0
L BRANDS INC	COM	501797104	57	795	SH		DFND	4	795	0	0
LHC GROUP INC	COM	50187A107	58	291	SH		DFND	4	291	0	0
LGI HOMES INC	COM	50187T106	32	200	SH		DFND	4	200	0	0
LKQ CORP	COM	501889208	5	116	SH		DFND	4	116	0	0
LCI INDS	COM	50189K103	109	832	SH		DFND	4	832	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,112	31,854	SH		DFND	4	31,854	0	0
LPL FINL HLDGS INC	COM	50212V100	10	77	SH		DFND	4	77	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	70	326	SH		DFND	1	326	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,096	32,833	SH		DFND	4	32,833	0	0
LA Z BOY INC	COM	505336107	6	175	SH		DFND	4	175	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	39	SH		DFND	1	39	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,493	9,040	SH		DFND	4	9,040	0	0
LADDER CAP CORP	CL A	505743104	4	429	SH		DFND	4	429	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	37	1,250	SH		DFND	4	1,250	0	0
LAKELAND BANCORP INC	COM	511637100	396	22,700	SH		DFND	4	22,700	0	0
LAKELAND FINL CORP	COM	511656100	5	84	SH		DFND	4	84	0	0
LAM RESEARCH CORP	COM	512807108	620	954	SH		DFND	1	954	0	0
LAM RESEARCH CORP	COM	512807108	24	37	SH		DFND	2	37	0	0
LAM RESEARCH CORP	COM	512807108	8,244	12,670	SH		DFND	4	12,670	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		DFND	1	21	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	101	971	SH		DFND	4	971	0	0
LAMB WESTON HLDGS INC	COM	513272104	175	2,170	SH		DFND	4	2,170	0	0
LANCASTER COLONY CORP	COM	513847103	38	199	SH		DFND	4	199	0	0
LANDS END INC NEW	COM	51509F105	1	28	SH		DFND	4	28	0	0
LANDSTAR SYS INC	COM	515098101	1	7	SH		DFND	1	7	0	0
LANDSTAR SYS INC	COM	515098101	14	90	SH		DFND	4	90	0	0
LANTHEUS HLDGS INC	COM	516544103	44	1,615	SH		DFND	4	1,615	0	0
LANTRONIX INC	COM NEW	516548203	1	350	SH		DFND	4	350	0	0
LARGO RES LTD	COM	517103602	101	6,525	SH		DFND	4	6,525	0	0
LAS VEGAS SANDS CORP	COM	517834107	192	3,657	SH		DFND	4	3,657	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	41	SH		DFND	4	41	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,993	227,734	SH		DFND	4	227,734	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	148	3,691	SH		DFND	4	3,691	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,541	7,991	SH		DFND	1	7,991	0	0
LAUDER ESTEE COS INC	CL A	518439104	79	249	SH		DFND	2	249	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,520	70,799	SH		DFND	4	70,799	0	0
LEAR CORP	COM NEW	521865204	2	14	SH		DFND	1	14	0	0
LEAR CORP	COM NEW	521865204	211	1,206	SH		DFND	4	1,206	0	0
LEGGETT & PLATT INC	COM	524660107	3	64	SH		DFND	1	64	0	0
LEGGETT & PLATT INC	COM	524660107	27	533	SH		DFND	4	533	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	41	836	SH		DFND	4	836	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	8	151	SH		DFND	4	151	0	0
LEIDOS HOLDINGS INC	COM	525327102	6	65	SH		DFND	1	65	0	0
LEIDOS HOLDINGS INC	COM	525327102	704	6,964	SH		DFND	4	6,964	0	0
LEMONADE INC	COM	52567D107	391	3,576	SH		DFND	4	3,576	0	0
LENNAR CORP	CL A	526057104	1	17	SH		DFND	1	17	0	0
LENNAR CORP	CL A	526057104	568	5,720	SH		DFND	4	5,720	0	0
LENNAR CORP	CL B	526057302	0	2	SH		DFND	4	2	0	0
LENNOX INTL INC	COM	526107107	6,609	18,840	SH		DFND	1	18,629	0	211
LENNOX INTL INC	COM	526107107	402	1,148	SH		DFND	2	1,148	0	0
LENNOX INTL INC	COM	526107107	89	255	SH		DFND	3	255	0	0
LENNOX INTL INC	COM	526107107	255	729	SH		DFND	4	729	0	0
LESLIES INC	COM	527064109	7	285	SH		DFND	4	285	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	181	SH		DFND	4	181	0	0
LEXINGTON REALTY TRUST	COM	529043101	4	354	SH		DFND	4	354	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	18	SH		DFND	4	18	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	98	583	SH		DFND	4	583	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	21	SH		DFND	1	21	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	906	5,221	SH		DFND	4	5,221	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11	9,000	SH		DFND	4	9,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	9	7,000	SH		DFND	4	7,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	114	2,458	SH		DFND	4	2,458	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	251	5,421	SH		DFND	4	5,421	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	81	SH		DFND	4	81	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	29	699	SH		DFND	4	699	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	111	4,000	SH		DFND	4	4,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	9	71	SH		DFND	1	71	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26	200	SH		DFND	4	200	0	0
LIFE STORAGE INC	COM	53223X107	10	97	SH		DFND	4	97	0	0
LIGHTBRIDGE CORP	COM	53224K302	18	2,499	SH		DFND	4	2,499	0	0
LIGHTNING EMOTORS INC	COM	53228T101	2	300	SH		DFND	4	300	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	295	29,500	SH		DFND	4	29,500	0	0
LILLY ELI & CO	COM	532457108	101,813	443,595	SH		DFND	1	434,874	0	8,721
LILLY ELI & CO	COM	532457108	13,359	58,206	SH		DFND	2	58,206	0	0
LILLY ELI & CO	COM	532457108	7,388	32,192	SH		DFND	3	32,192	0	0
LILLY ELI & CO	COM	532457108	27,942	121,742	SH		DFND	4	121,742	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	11	SH		DFND	1	11	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7	58	SH		DFND	4	58	0	0
LINCOLN NATL CORP IND	COM	534187109	47	763	SH		DFND	1	763	0	0
LINCOLN NATL CORP IND	COM	534187109	175	2,793	SH		DFND	4	2,793	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,449	70,000	SH		DFND	4	70,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	179	9,807	SH		DFND	4	9,807	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	11	600	SH		DFND	4	600	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	952	31,368	SH		DFND	4	31,368	0	0
LISTED FD TR	CORE ALT FD	53656F847	69	2,357	SH		DFND	4	2,357	0	0
LITHIA MTRS INC	COM	536797103	25	73	SH		DFND	1	73	0	0
LITHIA MTRS INC	COM	536797103	4	13	SH		DFND	4	13	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	59	4,000	SH		DFND	4	4,000	0	0
LITTELFUSE INC	COM	537008104	33,128	130,021	SH		DFND	1	129,092	0	929
LITTELFUSE INC	COM	537008104	1,066	4,185	SH		DFND	2	4,185	0	0
LITTELFUSE INC	COM	537008104	1,111	4,360	SH		DFND	4	4,360	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	31	527	SH		DFND	4	527	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	16	12,000	SH		DFND	4	12,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58	664	SH		DFND	4	664	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	59	6,000	SH		DFND	4	6,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	21	2,000	SH		DFND	4	2,000	0	0
LIVENT CORP	COM	53814L108	3	172	SH		DFND	1	172	0	0
LIVENT CORP	COM	53814L108	120	6,207	SH		DFND	4	6,207	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	10	6,000	SH		DFND	4	6,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	26	576	SH		DFND	4	576	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,392	938,369	SH		DFND	1	938,369	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,328	520,861	SH		DFND	4	520,861	0	0
LOCKHEED MARTIN CORP	COM	539830109	861	2,278	SH		DFND	1	2,278	0	0
LOCKHEED MARTIN CORP	COM	539830109	39,239	103,712	SH		DFND	4	103,712	0	0
LOEWS CORP	COM	540424108	3	68	SH		DFND	4	68	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	74	6,728	SH		DFND	4	6,728	0	0
LOUISIANA PAC CORP	COM	546347105	10	181	SH		DFND	1	181	0	0
LOUISIANA PAC CORP	COM	546347105	3	54	SH		DFND	4	54	0	0
LOWES COS INC	COM	548661107	1,601	8,254	SH		DFND	1	8,254	0	0
LOWES COS INC	COM	548661107	30,837	158,982	SH		DFND	4	158,982	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	34	SH		DFND	1	34	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,300	9,044	SH		DFND	4	9,044	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	17	SH		DFND	4	17	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	259	19,066	SH		DFND	4	19,066	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	79	3,600	SH		DFND	4	3,600	0	0
LYFT INC	CL A COM	55087P104	523	8,650	SH		DFND	4	8,650	0	0
M & T BK CORP	COM	55261F104	4	30	SH		DFND	1	30	0	0
M & T BK CORP	COM	55261F104	1,267	8,721	SH		DFND	4	8,721	0	0
M D C HLDGS INC	COM	552676108	96	1,903	SH		DFND	4	1,903	0	0
MDU RES GROUP INC	COM	552690109	1	38	SH		DFND	1	38	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	145	16,663	SH		DFND	4	16,663	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	7	2,100	SH		DFND	4	2,100	0	0
MGE ENERGY INC	COM	55277P104	2	32	SH		DFND	4	32	0	0
MGIC INVT CORP WIS	COM	552848103	0	40	SH		DFND	4	40	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	35	SH		DFND	1	35	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	972	22,792	SH		DFND	4	22,792	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	89	2,435	SH		DFND	4	2,435	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	21	SH		DFND	4	21	0	0
M/I HOMES INC	COM	55305B101	3	57	SH		DFND	4	57	0	0
MKS INSTRS INC	COM	55306N104	1	10	SH		DFND	1	10	0	0
MKS INSTRS INC	COM	55306N104	2	13	SH		DFND	4	13	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11	400	SH		DFND	1	400	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,659	89,805	SH		DFND	4	89,805	0	0
MP MATERIALS CORP	COM CL A	553368101	2,187	59,355	SH		DFND	4	59,355	0	0
MRC GLOBAL INC	COM	55345K103	11	1,234	SH		DFND	4	1,234	0	0
MSA SAFETY INC	COM	553498106	40	246	SH		DFND	4	246	0	0
MSC INDL DIRECT INC	CL A	553530106	41	460	SH		DFND	4	460	0	0
MSCI INC	COM	55354G100	23	44	SH		DFND	1	44	0	0
MSCI INC	COM	55354G100	4,476	8,398	SH		DFND	4	8,398	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	63	SH		DFND	4	63	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1	46	SH		DFND	4	46	0	0
MACERICH CO	COM	554382101	23	1,300	SH		DFND	4	1,300	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	7	786	SH		DFND	4	786	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	574	15,000	SH		DFND	4	15,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	287	12,447	SH		DFND	4	12,447	0	0
MACYS INC	COM	55616P104	153	8,097	SH		DFND	4	8,097	0	0
MADDEN STEVEN LTD	COM	556269108	100	2,305	SH		DFND	4	2,305	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	63	368	SH		DFND	4	368	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	300	SH		DFND	4	300	0	0
MAG SILVER CORP	COM	55903Q104	62	3,000	SH		DFND	4	3,000	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2	22	SH		DFND	4	22	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1	33	SH		DFND	1	33	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,169	23,909	SH		DFND	4	23,909	0	0
MAGNA INTL INC	COM	559222401	44	478	SH		DFND	1	478	0	0
MAGNA INTL INC	COM	559222401	966	10,435	SH		DFND	4	10,435	0	0
MAGNITE INC	COM	55955D100	7	226	SH		DFND	1	226	0	0
MAGNITE INC	COM	55955D100	78	2,334	SH		DFND	4	2,334	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	31	2,003	SH		DFND	4	2,003	0	0
MAIN STR CAP CORP	COM	56035L104	27	661	SH		DFND	4	661	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	102	4,594	SH		DFND	4	4,594	0	0
MANAGER DIRECTED PORTFOLIOS	IM DBI MNGD FU	56170L828	27	977	SH		DFND	4	977	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	322	2,228	SH		DFND	4	2,228	0	0
MANITOWOC CO INC	COM NEW	563571405	51	2,095	SH		DFND	4	2,095	0	0
MANNKIND CORP	COM NEW	56400P706	1	200	SH		DFND	4	200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1	13	SH		DFND	1	13	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	25	289	SH		DFND	4	289	0	0
MANULIFE FINL CORP	COM	56501R106	1	85	SH		DFND	1	85	0	0
MANULIFE FINL CORP	COM	56501R106	10	532	SH		DFND	4	532	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	62	2,000	SH		DFND	4	2,000	0	0
MARATHON OIL CORP	COM	565849106	343	25,213	SH		DFND	4	25,213	0	0
MARATHON PETE CORP	COM	56585A102	16	280	SH		DFND	1	280	0	0
MARATHON PETE CORP	COM	56585A102	12,112	200,478	SH		DFND	4	200,478	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2	70	SH		DFND	4	70	0	0
MARINEMAX INC	COM	567908108	1	41	SH		DFND	4	41	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	4	250	SH		DFND	4	250	0	0
MARKEL CORP	COM	570535104	20	17	SH		DFND	1	17	0	0
MARKEL CORP	COM	570535104	397	335	SH		DFND	4	335	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		DFND	1	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	716	1,546	SH		DFND	4	1,546	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4	4,000	SH		DFND	4	4,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	19	SH		DFND	4	19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	279	1,986	SH		DFND	1	1,986	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,701	47,635	SH		DFND	4	47,635	0	0
MARRIOTT INTL INC NEW	CL A	571903202	558	4,090	SH		DFND	1	4,090	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,785	20,401	SH		DFND	4	20,401	0	0
MARTEN TRANS LTD	COM	573075108	9	573	SH		DFND	4	573	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	88,470	251,471	SH		DFND	1	245,945	0	5,526
MARTIN MARIETTA MATLS INC	COM	573284106	11,477	32,625	SH		DFND	2	32,625	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,498	18,471	SH		DFND	3	18,471	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,496	4,254	SH		DFND	4	4,254	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12	210	SH		DFND	1	210	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,506	25,828	SH		DFND	4	25,828	0	0
MASCO CORP	COM	574599106	5	94	SH		DFND	1	94	0	0
MASCO CORP	COM	574599106	198	3,364	SH		DFND	3	3,364	0	0
MASCO CORP	COM	574599106	36	616	SH		DFND	4	616	0	0
MASIMO CORP	COM	574795100	33,288	137,302	SH		DFND	1	136,288	0	1,014
MASIMO CORP	COM	574795100	1,808	7,460	SH		DFND	4	7,460	0	0
MASONITE INTL CORP	COM	575385109	12	112	SH		DFND	4	112	0	0
MASTEC INC	COM	576323109	5,310	50,055	SH		DFND	1	50,055	0	0
MASTEC INC	COM	576323109	475	4,486	SH		DFND	3	4,486	0	0
MASTEC INC	COM	576323109	2,201	20,753	SH		DFND	4	20,753	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,563	9,761	SH		DFND	1	9,661	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	2,007	5,500	SH		DFND	2	5,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,699	136,128	SH		DFND	4	136,128	0	0
MATADOR RES CO	COM	576485205	11	326	SH		DFND	4	326	0	0
MATCH GROUP INC NEW	COM	57667L107	140	869	SH		DFND	1	869	0	0
MATCH GROUP INC NEW	COM	57667L107	161	1,000	SH		DFND	3	1,000	0	0
MATCH GROUP INC NEW	COM	57667L107	1,103	6,846	SH		DFND	4	6,846	0	0
MATERION CORP	COM	576690101	13	184	SH		DFND	4	184	0	0
MATSON INC	COM	57686G105	65	1,015	SH		DFND	4	1,015	0	0
MATTEL INC	COM	577081102	1	89	SH		DFND	4	89	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	36	342	SH		DFND	1	342	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	221	2,104	SH		DFND	4	2,104	0	0
MAXLINEAR INC	COM	57776J100	142	3,356	SH		DFND	4	3,356	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,991	99,983	SH		DFND	1	99,983	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	355	8,894	SH		DFND	3	8,894	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	116	2,927	SH		DFND	4	2,927	0	0
MAYVILLE ENGR CO INC	COM	578605107	7	372	SH		DFND	4	372	0	0
MCAFEE CORP	COM CL A	579063108	60	2,144	SH		DFND	4	2,144	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9	106	SH		DFND	1	106	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	231	2,615	SH		DFND	4	2,615	0	0
MCDONALDS CORP	COM	580135101	8,449	36,578	SH		DFND	1	36,503	0	75
MCDONALDS CORP	COM	580135101	4,460	19,311	SH		DFND	2	19,311	0	0
MCDONALDS CORP	COM	580135101	600	2,600	SH		DFND	3	2,600	0	0
MCDONALDS CORP	COM	580135101	50,041	216,637	SH		DFND	4	216,637	0	0
MCKESSON CORP	COM	58155Q103	65	342	SH		DFND	1	342	0	0
MCKESSON CORP	COM	58155Q103	3,741	19,562	SH		DFND	4	19,562	0	0
MEDALLIA INC	COM	584021109	132	3,934	SH		DFND	4	3,934	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	83,708	4,164,593	SH		DFND	1	4,057,619	0	106,974
MEDICAL PPTYS TRUST INC	COM	58463J304	11,172	555,850	SH		DFND	2	555,850	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,057	301,358	SH		DFND	3	301,358	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	839	41,764	SH		DFND	4	41,764	0	0
MEDNAX INC	COM	58502B106	13	436	SH		DFND	4	436	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	18	SH		DFND	4	18	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	23	SH		DFND	1	23	0	0
MERCADOLIBRE INC	COM	58733R102	7	5	SH		DFND	1	5	0	0
MERCADOLIBRE INC	COM	58733R102	19,737	12,670	SH		DFND	4	12,670	0	0
MERCER INTL INC	COM	588056101	0	32	SH		DFND	4	32	0	0
MERCK & CO INC	COM	58933Y105	17,738	228,093	SH		DFND	1	227,558	0	535
MERCK & CO INC	COM	58933Y105	497	6,400	SH		DFND	2	6,400	0	0
MERCK & CO INC	COM	58933Y105	56	729	SH		DFND	3	729	0	0
MERCK & CO INC	COM	58933Y105	35,219	452,869	SH		DFND	4	452,869	0	0
MERCURY SYS INC	COM	589378108	9	140	SH		DFND	1	140	0	0
MERCURY SYS INC	COM	589378108	96	1,449	SH		DFND	4	1,449	0	0
MERCURY GENL CORP NEW	COM	589400100	21	335	SH		DFND	1	335	0	0
MERCURY GENL CORP NEW	COM	589400100	233	3,602	SH		DFND	4	3,602	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1	358	SH		DFND	4	358	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	44	2,000	SH		DFND	4	2,000	0	0
MERIT MED SYS INC	COM	589889104	37,369	577,934	SH		DFND	1	573,690	0	4,244
MERIT MED SYS INC	COM	589889104	1,623	25,107	SH		DFND	4	25,107	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	25	SH		DFND	4	25	0	0
META FINL GROUP INC	COM	59100U108	1	36	SH		DFND	4	36	0	0
METHODE ELECTRS INC	COM	591520200	3	77	SH		DFND	4	77	0	0
METLIFE INC	COM	59156R108	1,494	24,976	SH		DFND	1	24,976	0	0
METLIFE INC	COM	59156R108	947	15,832	SH		DFND	2	15,832	0	0
METLIFE INC	COM	59156R108	5,500	91,902	SH		DFND	4	91,902	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,480	1,069	SH		DFND	1	1,069	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	7	SH		DFND	4	7	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	68	SH		DFND	1	68	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	78	SH		DFND	4	78	0	0
MICROSOFT CORP	COM	594918104	372,297	1,374,299	SH		DFND	1	1,347,186	0	27,113
MICROSOFT CORP	COM	594918104	49,323	182,074	SH		DFND	2	182,074	0	0
MICROSOFT CORP	COM	594918104	30,052	110,936	SH		DFND	3	109,926	0	1,010
MICROSOFT CORP	COM	594918104	306,848	1,132,699	SH		DFND	4	1,132,699	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19	30	SH		DFND	4	30	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	13	4,000	SH		DFND	4	4,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227	1,520	SH		DFND	1	1,020	0	500
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,830	18,900	SH		DFND	4	18,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	68,999	811,946	SH		DFND	1	795,301	0	16,645
MICRON TECHNOLOGY INC	COM	595112103	2,385	28,067	SH		DFND	2	28,067	0	0
MICRON TECHNOLOGY INC	COM	595112103	904	10,646	SH		DFND	3	10,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,141	119,337	SH		DFND	4	119,337	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	25	SH		DFND	1	25	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	91	542	SH		DFND	4	542	0	0
MIDDLEBY CORP	COM	596278101	59	346	SH		DFND	1	346	0	0
MIDDLEBY CORP	COM	596278101	2,376	13,717	SH		DFND	4	13,717	0	0
MILLER HERMAN INC	COM	600544100	29	631	SH		DFND	4	631	0	0
MILLER INDS INC TENN	COM NEW	600551204	27	695	SH		DFND	4	695	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	8	2,384	SH		DFND	4	2,384	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3	48	SH		DFND	4	48	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	24	149	SH		DFND	4	149	0	0
MISSION PRODUCE INC	COM	60510V108	362	17,500	SH		DFND	4	17,500	0	0
MISTER CAR WASH INC	COM	60646V105	599	27,868	SH		DFND	1	27,868	0	0
MISTRAS GROUP INC	COM	60649T107	8,738	888,963	SH		DFND	1	880,873	0	8,090
MISTRAS GROUP INC	COM	60649T107	279	28,407	SH		DFND	4	28,407	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11	2,143	SH		DFND	1	2,143	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	154	28,478	SH		DFND	4	28,478	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4	1,425	SH		DFND	1	1,425	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	147	SH		DFND	4	147	0	0
MODEL N INC	COM	607525102	0	26	SH		DFND	4	26	0	0
MODERNA INC	COM	60770K107	19	83	SH		DFND	1	83	0	0
MODERNA INC	COM	60770K107	4,548	19,358	SH		DFND	4	19,358	0	0
MODIVCARE INC	COM	60783X104	3	20	SH		DFND	4	20	0	0
MOELIS & CO	CL A	60786M105	289	5,097	SH		DFND	4	5,097	0	0
MOHAWK INDS INC	COM	608190104	84	441	SH		DFND	4	441	0	0
MOLECULIN BIOTECH INC	COM	60855D200	10	2,969	SH		DFND	4	2,969	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	22	SH		DFND	1	22	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,046	4,137	SH		DFND	4	4,137	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	219	SH		DFND	4	219	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	76	SH		DFND	4	76	0	0
MOMO INC	ADR	60879B107	0	52	SH		DFND	1	52	0	0
MOMO INC	ADR	60879B107	479	31,322	SH		DFND	4	31,322	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	14	SH		DFND	4	14	0	0
MONDELEZ INTL INC	CL A	609207105	3,081	49,343	SH		DFND	1	49,343	0	0
MONDELEZ INTL INC	CL A	609207105	9,829	157,425	SH		DFND	4	157,425	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	14	8,000	SH		DFND	4	8,000	0	0
MONGODB INC	CL A	60937P106	1	3	SH		DFND	1	3	0	0
MONGODB INC	CL A	60937P106	1,384	3,831	SH		DFND	4	3,831	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	301	16,101	SH		DFND	4	16,101	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17	48	SH		DFND	1	48	0	0
MONOLITHIC PWR SYS INC	COM	609839105	174	468	SH		DFND	4	468	0	0
MONRO INC	COM	610236101	17	276	SH		DFND	4	276	0	0
MONROE CAP CORP	COM	610335101	268	24,977	SH		DFND	4	24,977	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	85	SH		DFND	1	85	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,661	29,137	SH		DFND	4	29,137	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	85	1,588	SH		DFND	4	1,588	0	0
MOODYS CORP	COM	615369105	88	244	SH		DFND	1	244	0	0
MOODYS CORP	COM	615369105	309	853	SH		DFND	4	853	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3	332	SH		DFND	4	332	0	0
MORGAN STANLEY	COM NEW	617446448	88	964	SH		DFND	1	964	0	0
MORGAN STANLEY	COM NEW	617446448	3,355	36,594	SH		DFND	4	36,594	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13	540	SH		DFND	4	540	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	88	3,875	SH		DFND	4	3,875	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	429	70,159	SH		DFND	4	70,159	0	0
MORNINGSTAR INC	COM	617700109	27	107	SH		DFND	4	107	0	0
MOSAIC CO NEW	COM	61945C103	79	2,498	SH		DFND	4	2,498	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	4	SH		DFND	1	4	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,579	7,284	SH		DFND	4	7,284	0	0
MUELLER INDS INC	COM	624756102	14,312	330,468	SH		DFND	1	328,538	0	1,930
MUELLER INDS INC	COM	624756102	267	6,185	SH		DFND	3	6,185	0	0
MUELLER INDS INC	COM	624756102	840	19,402	SH		DFND	4	19,402	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	39	2,762	SH		DFND	4	2,762	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	554	44,500	SH		DFND	4	44,500	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	141	33,750	SH		DFND	4	33,750	0	0
MR COOPER GROUP INC	COM	62482R107	0	8	SH		DFND	4	8	0	0
MULTIPLAN CORPORATION	COM	62548M100	7	793	SH		DFND	1	793	0	0
MURPHY OIL CORP	COM	626717102	1	44	SH		DFND	4	44	0	0
MUSTANG BIO INC	COM	62818Q104	0	150	SH		DFND	4	150	0	0
MYRIAD GENETICS INC	COM	62855J104	12	400	SH		DFND	4	400	0	0
NCR CORP NEW	COM	62886E108	52	1,144	SH		DFND	4	1,144	0	0
NIO INC	SPON ADS	62914V106	1	23	SH		DFND	1	23	0	0
NIO INC	SPON ADS	62914V106	4,063	76,386	SH		DFND	4	76,386	0	0
NMI HLDGS INC	CL A	629209305	1	53	SH		DFND	4	53	0	0
NRG ENERGY INC	COM NEW	629377508	25	644	SH		DFND	1	644	0	0
NRG ENERGY INC	COM NEW	629377508	165	4,111	SH		DFND	4	4,111	0	0
NVR INC	COM	62944T105	34	7	SH		DFND	4	7	0	0
NOV INC	COM	62955J103	46	3,004	SH		DFND	4	3,004	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8	984	SH		DFND	4	984	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	11	SH		DFND	4	11	0	0
NASDAQ INC	COM	631103108	46	265	SH		DFND	1	265	0	0
NASDAQ INC	COM	631103108	110	629	SH		DFND	4	629	0	0
NATERA INC	COM	632307104	1	17	SH		DFND	4	17	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3	100	SH		DFND	4	100	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6	139	SH		DFND	4	139	0	0
NATIONAL FUEL GAS CO	COM	636180101	1	20	SH		DFND	1	20	0	0
NATIONAL FUEL GAS CO	COM	636180101	18	351	SH		DFND	4	351	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21	339	SH		DFND	1	339	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,865	29,168	SH		DFND	4	29,168	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	44	659	SH		DFND	4	659	0	0
NATIONAL INSTRS CORP	COM	636518102	597	14,121	SH		DFND	1	14,121	0	0
NATIONAL INSTRS CORP	COM	636518102	3	92	SH		DFND	4	92	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	156	3,339	SH		DFND	4	3,339	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	255	5,000	SH		DFND	4	5,000	0	0
NATURA &CO HLDG S A	ADS	63884N108	2	120	SH		DFND	4	120	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	8	850	SH		DFND	4	850	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	53	5,000	SH		DFND	4	5,000	0	0
NATUS MED INC DEL	COM	639050103	2	79	SH		DFND	4	79	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	190	SH		DFND	1	190	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	5	1,026	SH		DFND	4	1,026	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	10	1,000	SH		DFND	4	1,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,000	SH		DFND	4	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	6	400	SH		DFND	4	400	0	0
NEOGENOMICS INC	COM NEW	64049M209	30	685	SH		DFND	4	685	0	0
NEOGEN CORP	COM	640491106	5	114	SH		DFND	4	114	0	0
NEOVASC INC	COM	64065J304	2	2,267	SH		DFND	4	2,267	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	1,500	SH		DFND	4	1,500	0	0
NETAPP INC	COM	64110D104	118	1,451	SH		DFND	1	1,051	0	400
NETAPP INC	COM	64110D104	1,756	21,470	SH		DFND	4	21,470	0	0
NETFLIX INC	COM	64110L106	192	365	SH		DFND	1	365	0	0
NETFLIX INC	COM	64110L106	106	201	SH		DFND	3	0	0	201
NETFLIX INC	COM	64110L106	17,748	33,601	SH		DFND	4	33,601	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	12	SH		DFND	1	12	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,724	40,991	SH		DFND	4	40,991	0	0
NETGEAR INC	COM	64111Q104	1	41	SH		DFND	4	41	0	0
NETSCOUT SYS INC	COM	64115T104	20	722	SH		DFND	4	722	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	7	555	SH		DFND	4	555	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	64	3,983	SH		DFND	4	3,983	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10	8,000	SH		DFND	4	8,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49,900	512,744	SH		DFND	1	503,271	0	9,473
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,445	66,229	SH		DFND	2	66,229	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,589	36,887	SH		DFND	3	36,887	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	473	4,861	SH		DFND	4	4,861	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	149	7,442	SH		DFND	4	7,442	0	0
NEVRO CORP	COM	64157F103	1	8	SH		DFND	4	8	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	476	12,574	SH		DFND	4	12,574	0	0
NEW JERSEY RES CORP	COM	646025106	0	25	SH		DFND	1	25	0	0
NEW MTN FIN CORP	COM	647551100	21	1,605	SH		DFND	4	1,605	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	60	SH		DFND	1	60	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	113	13,805	SH		DFND	4	13,805	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	155	SH		DFND	1	155	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	319	30,203	SH		DFND	4	30,203	0	0
NEW RELIC INC	COM	64829B100	39,558	590,685	SH		DFND	1	580,905	0	9,780
NEW RELIC INC	COM	64829B100	5,379	80,320	SH		DFND	2	80,320	0	0
NEW RELIC INC	COM	64829B100	2,960	44,211	SH		DFND	3	44,211	0	0
NEW RELIC INC	COM	64829B100	542	8,105	SH		DFND	4	8,105	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	561	50,969	SH		DFND	4	50,969	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	4	SH		DFND	1	4	0	0
NEW YORK TIMES CO	CL A	650111107	58	1,345	SH		DFND	4	1,345	0	0
NEWELL BRANDS INC	COM	651229106	3	110	SH		DFND	1	110	0	0
NEWELL BRANDS INC	COM	651229106	131	4,802	SH		DFND	4	4,802	0	0
NEWMARKET CORP	COM	651587107	35	108	SH		DFND	4	108	0	0
NEWMONT CORP	COM	651639106	971	15,330	SH		DFND	1	4,990	0	10,340
NEWMONT CORP	COM	651639106	2,489	39,273	SH		DFND	4	39,273	0	0
NEWS CORP NEW	CL A	65249B109	400	15,552	SH		DFND	4	15,552	0	0
NEWS CORP NEW	CL B	65249B208	0	13	SH		DFND	4	13	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	79	SH		DFND	4	79	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	7	1,500	SH		DFND	4	1,500	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	59	402	SH		DFND	4	402	0	0
NEXTERA ENERGY INC	COM	65339F101	1,233	16,834	SH		DFND	1	16,834	0	0
NEXTERA ENERGY INC	COM	65339F101	171	2,340	SH		DFND	2	2,340	0	0
NEXTERA ENERGY INC	COM	65339F101	519	7,092	SH		DFND	3	7,092	0	0
NEXTERA ENERGY INC	COM	65339F101	51,050	696,652	SH		DFND	4	696,652	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	32	572	SH		DFND	4	572	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	33	2,427	SH		DFND	4	2,427	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,359	109,471	SH		DFND	4	109,471	0	0
NEXTDECADE CORP	COM	65342K105	4	1,000	SH		DFND	4	1,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	69	3,345	SH		DFND	4	3,345	0	0
NICE LTD	SPONSORED ADR	653656108	1	8	SH		DFND	1	8	0	0
NICE LTD	SPONSORED ADR	653656108	4,516	18,250	SH		DFND	4	18,250	0	0
NIKE INC	CL B	654106103	5,304	34,333	SH		DFND	1	34,333	0	0
NIKE INC	CL B	654106103	91	593	SH		DFND	2	593	0	0
NIKE INC	CL B	654106103	167	1,083	SH		DFND	3	0	0	1,083
NIKE INC	CL B	654106103	55,797	361,172	SH		DFND	4	361,172	0	0
NIKOLA CORP	COM	654110105	804	44,537	SH		DFND	4	44,537	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	96	9,600	SH		DFND	4	9,600	0	0
NISOURCE INC	COM	65473P105	1	79	SH		DFND	1	79	0	0
NISOURCE INC	COM	65473P105	83	3,420	SH		DFND	4	3,420	0	0
NIU TECHNOLOGIES	ADS	65481N100	48	1,500	SH		DFND	4	1,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	660	SH		DFND	1	660	0	0
NOKIA CORP	SPONSORED ADR	654902204	706	132,747	SH		DFND	4	132,747	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	533	SH		DFND	1	533	0	0
NOODLES & CO	COM CL A	65540B105	0	50	SH		DFND	4	50	0	0
NORDSON CORP	COM	655663102	1	7	SH		DFND	1	7	0	0
NORDSON CORP	COM	655663102	16	74	SH		DFND	4	74	0	0
NORDSTROM INC	COM	655664100	23	647	SH		DFND	4	647	0	0
NORFOLK SOUTHN CORP	COM	655844108	27	102	SH		DFND	1	102	0	0
NORFOLK SOUTHN CORP	COM	655844108	248	935	SH		DFND	3	935	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,189	12,016	SH		DFND	4	12,016	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	10	700	SH		DFND	4	700	0	0
NORTHERN TR CORP	COM	665859104	317	2,750	SH		DFND	3	2,750	0	0
NORTHERN TR CORP	COM	665859104	307	2,661	SH		DFND	4	2,661	0	0
NORTHRIM BANCORP INC	COM	666762109	171	4,000	SH		DFND	4	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56	156	SH		DFND	1	156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,237	22,665	SH		DFND	4	22,665	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	10	200	SH		DFND	4	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	31	SH		DFND	1	31	0	0
NORTONLIFELOCK INC	COM	668771108	2	108	SH		DFND	1	108	0	0
NORTONLIFELOCK INC	COM	668771108	108	3,988	SH		DFND	4	3,988	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	30	SH		DFND	4	30	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,476	16,186	SH		DFND	1	14,804	0	1,382
NOVARTIS AG	SPONSORED ADR	66987V109	96	1,062	SH		DFND	3	1,062	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,753	183,618	SH		DFND	4	183,618	0	0
NOVANTA INC	COM	67000B104	1	12	SH		DFND	4	12	0	0
NOVAVAX INC	COM NEW	670002401	50	239	SH		DFND	4	239	0	0
NOVO-NORDISK A S	ADR	670100205	7,009	83,679	SH		DFND	1	82,316	0	1,363
NOVO-NORDISK A S	ADR	670100205	81	977	SH		DFND	2	977	0	0
NOVO-NORDISK A S	ADR	670100205	11,225	134,006	SH		DFND	4	134,006	0	0
NOW INC	COM	67011P100	16	1,699	SH		DFND	4	1,699	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6	115	SH		DFND	1	115	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	90	1,591	SH		DFND	4	1,591	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	14	SH		DFND	1	14	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	152	2,809	SH		DFND	4	2,809	0	0
NUCOR CORP	COM	670346105	9	95	SH		DFND	1	95	0	0
NUCOR CORP	COM	670346105	4,434	46,222	SH		DFND	4	46,222	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	340	18,850	SH		DFND	1	18,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	70	3,930	SH		DFND	4	3,930	0	0
NUTANIX INC	CL A	67059N108	99	2,614	SH		DFND	4	2,614	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,429	238,662	SH		DFND	4	238,662	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	19	1,100	SH		DFND	4	1,100	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	54	5,455	SH		DFND	4	5,455	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	51	3,126	SH		DFND	4	3,126	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	195	13,758	SH		DFND	4	13,758	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,788	559,770	SH		DFND	4	559,770	0	0
NVIDIA CORPORATION	COM	67066G104	204	255	SH		DFND	1	255	0	0
NVIDIA CORPORATION	COM	67066G104	96,391	120,474	SH		DFND	4	120,474	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	304	19,012	SH		DFND	4	19,012	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,913	436,200	SH		DFND	4	436,200	0	0
NUVEEN SR INCOME FD	COM	67067Y104	422	71,434	SH		DFND	4	71,434	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	215	14,360	SH		DFND	4	14,360	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	712	46,275	SH		DFND	4	46,275	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	98	5,671	SH		DFND	4	5,671	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	180	6,140	SH		DFND	4	6,140	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	116	6,742	SH		DFND	4	6,742	0	0
NUVASIVE INC	COM	670704105	96	1,423	SH		DFND	4	1,423	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	753	42,185	SH		DFND	4	42,185	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	654	65,669	SH		DFND	4	65,669	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	44	4,444	SH		DFND	4	4,444	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,224	122,678	SH		DFND	4	122,678	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,483	367,895	SH		DFND	4	367,895	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	18	1,146	SH		DFND	4	1,146	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	97	4,676	SH		DFND	4	4,676	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	127	5,443	SH		DFND	4	5,443	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	425	24,500	SH		DFND	4	24,500	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	20	800	SH		DFND	4	800	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	68	4,025	SH		DFND	4	4,025	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	9	376	SH		DFND	4	376	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	30	3,618	SH		DFND	4	3,618	0	0
NUTRIEN LTD	COM	67077M108	29	491	SH		DFND	1	491	0	0
NUTRIEN LTD	COM	67077M108	659	10,883	SH		DFND	4	10,883	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	113	6,700	SH		DFND	4	6,700	0	0
OGE ENERGY CORP	COM	670837103	2	62	SH		DFND	1	62	0	0
OGE ENERGY CORP	COM	670837103	65	1,957	SH		DFND	4	1,957	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	219	18,778	SH		DFND	4	18,778	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	241	3,747	SH		DFND	4	3,747	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	842	22,317	SH		DFND	4	22,317	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	922	25,450	SH		DFND	1	25,450	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	24	536	SH		DFND	4	536	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	10	913	SH		DFND	1	913	0	0
O-I GLASS INC	COM	67098H104	6	398	SH		DFND	1	398	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	35	63	SH		DFND	1	63	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,129	5,527	SH		DFND	4	5,527	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	26	763	SH		DFND	4	763	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	14	351	SH		DFND	4	351	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	8	150	SH		DFND	4	150	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	204	30,544	SH		DFND	4	30,544	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,050	42,947	SH		DFND	4	42,947	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	288	SH		DFND	1	80	0	208
OCCIDENTAL PETE CORP	COM	674599105	8,714	278,680	SH		DFND	4	278,680	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		DFND	1	0	0	26
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	465	33,481	SH		DFND	4	33,481	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	19	3,000	SH		DFND	4	3,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	35	1,200	SH		DFND	4	1,200	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	5	4,000	SH		DFND	4	4,000	0	0
OKTA INC	CL A	679295105	19	79	SH		DFND	1	79	0	0
OKTA INC	CL A	679295105	3,907	15,968	SH		DFND	4	15,968	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	11	SH		DFND	1	11	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	87	344	SH		DFND	4	344	0	0
OLD REP INTL CORP	COM	680223104	10	415	SH		DFND	1	415	0	0
OLD REP INTL CORP	COM	680223104	15	616	SH		DFND	4	616	0	0
OLIN CORP	COM PAR $1	680665205	1,336	28,881	SH		DFND	4	28,881	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	765	9,099	SH		DFND	4	9,099	0	0
OMNICOM GROUP INC	COM	681919106	1,496	18,707	SH		DFND	4	18,707	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	34	SH		DFND	1	34	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	889	24,500	SH		DFND	4	24,500	0	0
OMNICELL COM	COM	68213N109	46,883	309,564	SH		DFND	1	307,315	0	2,249
OMNICELL COM	COM	68213N109	1,887	12,466	SH		DFND	4	12,466	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	15	8,000	SH		DFND	4	8,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30	793	SH		DFND	1	793	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44	1,151	SH		DFND	4	1,151	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	15	5,540	SH		DFND	4	5,540	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	3	566	SH		DFND	4	566	0	0
ONE GAS INC	COM	68235P108	4	62	SH		DFND	4	62	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2	65	SH		DFND	4	65	0	0
ONEMAIN HLDGS INC	COM	68268W103	12	215	SH		DFND	4	215	0	0
ONEOK INC NEW	COM	682680103	2	50	SH		DFND	1	50	0	0
ONEOK INC NEW	COM	682680103	180	3,240	SH		DFND	4	3,240	0	0
1LIFE HEALTHCARE INC	COM	68269G107	46	1,400	SH		DFND	4	1,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	162	9,170	SH		DFND	4	9,170	0	0
OPEN TEXT CORP	COM	683715106	2	55	SH		DFND	4	55	0	0
OPEN LENDING CORP	COM CL A	68373J104	50	1,170	SH		DFND	4	1,170	0	0
ORACLE CORP	COM	68389X105	46,962	603,322	SH		DFND	1	603,322	0	0
ORACLE CORP	COM	68389X105	16,156	207,566	SH		DFND	4	207,566	0	0
ORANGE	SPONSORED ADR	684060106	3	295	SH		DFND	1	295	0	0
ORANGE	SPONSORED ADR	684060106	6	534	SH		DFND	4	534	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	319	31,500	SH		DFND	4	31,500	0	0
ORBCOMM INC	COM	68555P100	26,833	2,387,298	SH		DFND	1	2,367,606	0	19,692
ORBCOMM INC	COM	68555P100	714	63,548	SH		DFND	4	63,548	0	0
ORIGIN MATERIALS INC	COM	68622D106	14	1,750	SH		DFND	4	1,750	0	0
ORGANON & CO	COMMON STOCK	68622V106	661	21,872	SH		DFND	1	21,819	0	53
ORGANON & CO	COMMON STOCK	68622V106	19	640	SH		DFND	2	640	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	70	SH		DFND	3	70	0	0
ORGANON & CO	COMMON STOCK	68622V106	633	20,925	SH		DFND	4	20,925	0	0
ORIX CORP	SPONSORED ADR	686330101	6	81	SH		DFND	1	81	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	514	7,406	SH		DFND	4	7,406	0	0
ORPHAZYME A S	ADS	687305102	4	600	SH		DFND	4	600	0	0
OSCAR HEALTH INC	CL A	687793109	61	2,858	SH		DFND	1	2,858	0	0
OSHKOSH CORP	COM	688239201	7	57	SH		DFND	1	57	0	0
OSHKOSH CORP	COM	688239201	4,775	38,316	SH		DFND	4	38,316	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,243	64,126	SH		DFND	1	48,825	0	15,301
OTIS WORLDWIDE CORP	COM	68902V107	405	4,956	SH		DFND	2	4,956	0	0
OTIS WORLDWIDE CORP	COM	68902V107	631	7,724	SH		DFND	3	7,724	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,231	27,287	SH		DFND	4	27,287	0	0
OUTFRONT MEDIA INC	COM	69007J106	96	4,000	SH		DFND	4	4,000	0	0
OUTSET MED INC	COM	690145107	800	16,018	SH		DFND	1	16,018	0	0
OVERSTOCK COM INC DEL	COM	690370101	184	2,000	SH		DFND	4	2,000	0	0
OWENS & MINOR INC NEW	COM	690732102	1	35	SH		DFND	4	35	0	0
OWENS CORNING NEW	COM	690742101	3	33	SH		DFND	1	33	0	0
OWENS CORNING NEW	COM	690742101	5	57	SH		DFND	4	57	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,610	463,271	SH		DFND	4	463,271	0	0
OXFORD INDS INC	COM	691497309	5	51	SH		DFND	4	51	0	0
OXFORD LANE CAP CORP	COM	691543102	141	19,134	SH		DFND	4	19,134	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	601	122,570	SH		DFND	4	122,570	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	528	52,950	SH		DFND	4	52,950	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	948	16,173	SH		DFND	4	16,173	0	0
PBF ENERGY INC	CL A	69318G106	1	115	SH		DFND	1	115	0	0
PBF ENERGY INC	CL A	69318G106	154	10,129	SH		DFND	4	10,129	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	223	15,002	SH		DFND	4	15,002	0	0
PDC ENERGY INC	COM	69327R101	10	231	SH		DFND	4	231	0	0
PG&E CORP	COM	69331C108	2	200	SH		DFND	4	200	0	0
PJT PARTNERS INC	COM CL A	69343T107	42	599	SH		DFND	4	599	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	59	1,204	SH		DFND	4	1,204	0	0
PLDT INC	SPONSORED ADR	69344D408	0	29	SH		DFND	1	29	0	0
PLDT INC	SPONSORED ADR	69344D408	132	5,055	SH		DFND	4	5,055	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	113	7,000	SH		DFND	4	7,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,017	126,550	SH		DFND	4	126,550	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,237	99,029	SH		DFND	4	99,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	379	1,991	SH		DFND	1	1,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,329	22,694	SH		DFND	4	22,694	0	0
POSCO	SPONSORED ADR	693483109	2	32	SH		DFND	1	32	0	0
PNM RES INC	COM	69349H107	4	100	SH		DFND	4	100	0	0
PPG INDS INC	COM	693506107	27	161	SH		DFND	1	161	0	0
PPG INDS INC	COM	693506107	2,168	12,772	SH		DFND	4	12,772	0	0
PPL CORP	COM	69351T106	48	1,751	SH		DFND	1	1,751	0	0
PPL CORP	COM	69351T106	4,877	174,390	SH		DFND	4	174,390	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	15	93	SH		DFND	1	93	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	18	SH		DFND	4	18	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	29	1,500	SH		DFND	4	1,500	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	23	1,000	SH		DFND	4	1,000	0	0
PVH CORPORATION	COM	693656100	197	1,833	SH		DFND	4	1,833	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,782	113,147	SH		DFND	4	113,147	0	0
PTC INC	COM	69370C100	30	216	SH		DFND	1	216	0	0
PTC INC	COM	69370C100	1,222	8,651	SH		DFND	4	8,651	0	0
PACCAR INC	COM	693718108	415	4,651	SH		DFND	4	4,651	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,319	35,085	SH		DFND	4	35,085	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	12	364	SH		DFND	4	364	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	111	2,020	SH		DFND	4	2,020	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	37	983	SH		DFND	4	983	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,082	26,835	SH		DFND	4	26,835	0	0
PACER FDS TR	PACER US SMALL	69374H857	732	16,430	SH		DFND	4	16,430	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	7	300	SH		DFND	1	300	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	130	4,000	SH		DFND	1	4,000	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	348	10,696	SH		DFND	4	10,696	0	0
PACER FDS TR	US CASH COWS 100	69374H881	660	15,448	SH		DFND	4	15,448	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	153	4,392	SH		DFND	1	4,392	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	21	SH		DFND	4	21	0	0
PACIRA BIOSCIENCES INC	COM	695127100	68	1,133	SH		DFND	4	1,133	0	0
PACKAGING CORP AMER	COM	695156109	33	251	SH		DFND	1	251	0	0
PACKAGING CORP AMER	COM	695156109	132	980	SH		DFND	3	0	0	980
PACKAGING CORP AMER	COM	695156109	4,785	35,339	SH		DFND	4	35,339	0	0
PACTIV EVERGREEN INC	COM	69526K105	9	600	SH		DFND	4	600	0	0
PACWEST BANCORP DEL	COM	695263103	2,068	50,243	SH		DFND	4	50,243	0	0
PAGERDUTY INC	COM	69553P100	8	194	SH		DFND	1	194	0	0
PAGERDUTY INC	COM	69553P100	39	939	SH		DFND	4	939	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	357	SH		DFND	1	357	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94	3,601	SH		DFND	3	0	0	3,601
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,084	117,030	SH		DFND	4	117,030	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		DFND	1	5	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,933	40,246	SH		DFND	4	40,246	0	0
PALOMAR HLDGS INC	COM	69753M105	1	19	SH		DFND	4	19	0	0
PAN AMERN SILVER CORP	COM	697900108	125	4,400	SH		DFND	1	4,400	0	0
PAN AMERN SILVER CORP	COM	697900108	1,071	37,503	SH		DFND	4	37,503	0	0
PAPA JOHNS INTL INC	COM	698813102	1	10	SH		DFND	1	10	0	0
PAPA JOHNS INTL INC	COM	698813102	22	215	SH		DFND	4	215	0	0
PARAMOUNT GROUP INC	COM	69924R108	25	2,500	SH		DFND	4	2,500	0	0
PARK CITY GROUP INC	COM NEW	700215304	22	4,000	SH		DFND	4	4,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18	890	SH		DFND	4	890	0	0
PARKER-HANNIFIN CORP	COM	701094104	0	3	SH		DFND	1	3	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,938	38,872	SH		DFND	4	38,872	0	0
PARSONS CORP DEL	COM	70202L102	117	2,991	SH		DFND	4	2,991	0	0
PATRICK INDS INC	COM	703343103	1	20	SH		DFND	4	20	0	0
PATTERSON COS INC	COM	703395103	20	659	SH		DFND	4	659	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4	488	SH		DFND	4	488	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	2	SH		DFND	1	2	0	0
PAYCOM SOFTWARE INC	COM	70432V102	569	1,566	SH		DFND	4	1,566	0	0
PAYCHEX INC	COM	704326107	110	1,033	SH		DFND	1	1,033	0	0
PAYCHEX INC	COM	704326107	5,946	55,415	SH		DFND	4	55,415	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	146	13,300	SH		DFND	4	13,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	4	SH		DFND	1	4	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15	79	SH		DFND	4	79	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	14	400	SH		DFND	4	400	0	0
PAYPAL HLDGS INC	COM	70450Y103	448	1,537	SH		DFND	1	1,183	0	354
PAYPAL HLDGS INC	COM	70450Y103	127	437	SH		DFND	3	0	0	437
PAYPAL HLDGS INC	COM	70450Y103	112,363	385,492	SH		DFND	4	385,492	0	0
PEABODY ENGR CORP	COM	704551100	0	60	SH		DFND	4	60	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	83	6,685	SH		DFND	4	6,685	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	195	SH		DFND	1	195	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	131	SH		DFND	4	131	0	0
PEGASYSTEMS INC	COM	705573103	3	23	SH		DFND	4	23	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	111	SH		DFND	1	111	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,064	40,834	SH		DFND	4	40,834	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	16	5,000	SH		DFND	4	5,000	0	0
PENN NATL GAMING INC	COM	707569109	868	11,354	SH		DFND	4	11,354	0	0
PENN VA CORP	COM	70788V102	7	298	SH		DFND	4	298	0	0
PENNANT GROUP INC	COM	70805E109	1	26	SH		DFND	4	26	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	87	6,855	SH		DFND	4	6,855	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	616	SH		DFND	4	616	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	111	1,476	SH		DFND	4	1,476	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	891	51,995	SH		DFND	4	51,995	0	0
PEPSICO INC	COM	713448108	19,228	129,773	SH		DFND	1	128,740	0	1,033
PEPSICO INC	COM	713448108	369	2,492	SH		DFND	2	2,492	0	0
PEPSICO INC	COM	713448108	7,380	49,809	SH		DFND	3	49,809	0	0
PEPSICO INC	COM	713448108	38,726	261,362	SH		DFND	4	261,362	0	0
PERFICIENT INC	COM	71375U101	4	53	SH		DFND	4	53	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26	546	SH		DFND	4	546	0	0
PERKINELMER INC	COM	714046109	6,161	39,905	SH		DFND	4	39,905	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	364	15,998	SH		DFND	4	15,998	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	150	SH		DFND	4	150	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	59	SH		DFND	1	59	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	100	SH		DFND	4	100	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,215	54,232	SH		DFND	4	54,232	0	0
PETMED EXPRESS INC	COM	716382106	32	1,033	SH		DFND	4	1,033	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	125	SH		DFND	1	125	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48	4,004	SH		DFND	4	4,004	0	0
PFIZER INC	COM	717081103	4,468	114,102	SH		DFND	1	114,102	0	0
PFIZER INC	COM	717081103	186	4,750	SH		DFND	2	4,750	0	0
PFIZER INC	COM	717081103	141	3,623	SH		DFND	3	3,623	0	0
PFIZER INC	COM	717081103	33,590	857,781	SH		DFND	4	857,781	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,469	45,091	SH		DFND	1	45,091	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,465	55,148	SH		DFND	4	55,148	0	0
PHILLIPS 66	COM	718546104	90	1,059	SH		DFND	1	1,059	0	0
PHILLIPS 66	COM	718546104	7,156	83,392	SH		DFND	4	83,392	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	61	1,569	SH		DFND	4	1,569	0	0
PHYSICIANS RLTY TR	COM	71943U104	60	3,287	SH		DFND	4	3,287	0	0
PHREESIA INC	COM	71944F106	29	477	SH		DFND	4	477	0	0
PHUNWARE INC	COM	71948P100	1	1,000	SH		DFND	4	1,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	39	500	SH		DFND	4	500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	99	SH		DFND	4	99	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6	300	SH		DFND	4	300	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	17	922	SH		DFND	4	922	0	0
PIMCO MUN INCOME FD II	COM	72200W106	151	10,023	SH		DFND	4	10,023	0	0
PIMCO MUN INCOME FD III	COM	72201A103	124	9,500	SH		DFND	4	9,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	183	9,265	SH		DFND	4	9,265	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	556	43,657	SH		DFND	4	43,657	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	546	49,778	SH		DFND	4	49,778	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	26	302	SH		DFND	4	302	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	125	1,128	SH		DFND	4	1,128	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	385	3,856	SH		DFND	4	3,856	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,079	128,270	SH		DFND	4	128,270	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,688	100,203	SH		DFND	4	100,203	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	15	300	SH		DFND	4	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	735	25,513	SH		DFND	4	25,513	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	41	6,000	SH		DFND	4	6,000	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	235	8,825	SH		DFND	4	8,825	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,587	70,935	SH		DFND	4	70,935	0	0
PINDUODUO INC	NOTE12/0	722304AC6	4	4,000	SH		DFND	4	4,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	10	SH		DFND	4	10	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12	141	SH		DFND	4	141	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	53	SH		DFND	1	53	0	0
PINNACLE WEST CAP CORP	COM	723484101	58	716	SH		DFND	4	716	0	0
PINTEREST INC	CL A	72352L106	14	184	SH		DFND	1	184	0	0
PINTEREST INC	CL A	72352L106	2,821	35,742	SH		DFND	4	35,742	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	117	12,087	SH		DFND	4	12,087	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	256	20,771	SH		DFND	4	20,771	0	0
PIONEER NAT RES CO	COM	723787107	64	397	SH		DFND	1	397	0	0
PIONEER NAT RES CO	COM	723787107	4,621	28,434	SH		DFND	4	28,434	0	0
PIPER SANDLER COMPANIES	COM	724078100	3	30	SH		DFND	4	30	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	347	30,600	SH		DFND	1	30,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,629	143,419	SH		DFND	4	143,419	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21	1,780	SH		DFND	4	1,780	0	0
PLANET FITNESS INC	CL A	72703H101	4	56	SH		DFND	1	56	0	0
PLANET FITNESS INC	CL A	72703H101	79	1,060	SH		DFND	4	1,060	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	1	1,102	SH		DFND	4	1,102	0	0
PLAYTIKA HLDG CORP	COM	72815L107	238	10,000	SH		DFND	4	10,000	0	0
PLEXUS CORP	COM	729132100	3	33	SH		DFND	4	33	0	0
PLUG POWER INC	COM NEW	72919P202	1,006	29,432	SH		DFND	4	29,432	0	0
PLYMOUTH INDL REIT INC	COM	729640102	167	8,345	SH		DFND	4	8,345	0	0
POLARIS INC	COM	731068102	2	16	SH		DFND	1	16	0	0
POLARIS INC	COM	731068102	119	875	SH		DFND	4	875	0	0
POLARITYTE INC	COM	731094108	0	13	SH		DFND	4	13	0	0
POOL CORP	COM	73278L105	4,177	9,107	SH		DFND	4	9,107	0	0
POPULAR INC	COM NEW	733174700	0	6	SH		DFND	4	6	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	189	SH		DFND	4	189	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	12	1,250	SH		DFND	4	1,250	0	0
POST HLDGS INC	COM	737446104	77	717	SH		DFND	4	717	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	255	4,812	SH		DFND	4	4,812	0	0
POWELL INDS INC	COM	739128106	108	3,503	SH		DFND	4	3,503	0	0
POWER INTEGRATIONS INC	COM	739276103	179	2,184	SH		DFND	4	2,184	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	7	400	SH		DFND	4	400	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3	56	SH		DFND	4	56	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1	134	SH		DFND	4	134	0	0
PREMIER FINL BANCORP INC	COM	74050M105	23	1,375	SH		DFND	4	1,375	0	0
PREMIER INC	CL A	74051N102	4	135	SH		DFND	1	135	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	35	SH		DFND	1	35	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	20	392	SH		DFND	4	392	0	0
PRETIUM RES INC	COM	74139C102	50	5,300	SH		DFND	4	5,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22	114	SH		DFND	1	114	0	0
PRICE T ROWE GROUP INC	COM	74144T108	468	2,366	SH		DFND	2	2,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	651	3,291	SH		DFND	4	3,291	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	15	14,000	SH		DFND	4	14,000	0	0
PRICESMART INC	COM	741511109	9	100	SH		DFND	4	100	0	0
PRIMORIS SVCS CORP	COM	74164F103	2	100	SH		DFND	1	100	0	0
PRIMERICA INC	COM	74164M108	1	10	SH		DFND	1	10	0	0
PRIMERICA INC	COM	74164M108	5	36	SH		DFND	4	36	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	119	SH		DFND	1	119	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	143	SH		DFND	4	143	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	19	922	SH		DFND	4	922	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,657	123,454	SH		DFND	1	122,967	0	487
PROCTER AND GAMBLE CO	COM	742718109	977	7,243	SH		DFND	2	7,243	0	0
PROCTER AND GAMBLE CO	COM	742718109	580	4,300	SH		DFND	3	4,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,913	192,054	SH		DFND	4	192,054	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	4	SH		DFND	1	4	0	0
PROG HOLDINGS INC	COM NPV	74319R101	30	635	SH		DFND	4	635	0	0
PROGRESS SOFTWARE CORP	COM	743312100	42	914	SH		DFND	4	914	0	0
PROGRESSIVE CORP	COM	743315103	3,816	38,860	SH		DFND	1	32,003	0	6,857
PROGRESSIVE CORP	COM	743315103	205	2,096	SH		DFND	2	2,096	0	0
PROGRESSIVE CORP	COM	743315103	438	4,470	SH		DFND	3	4,470	0	0
PROGRESSIVE CORP	COM	743315103	8,945	91,085	SH		DFND	4	91,085	0	0
PROGYNY INC	COM	74340E103	6	103	SH		DFND	4	103	0	0
PROLOGIS INC.	COM	74340W103	431	3,609	SH		DFND	1	3,609	0	0
PROLOGIS INC.	COM	74340W103	38,218	319,740	SH		DFND	4	319,740	0	0
PROOFPOINT INC	COM	743424103	487	2,804	SH		DFND	4	2,804	0	0
PROS HOLDINGS INC	COM	74346Y103	21,453	470,780	SH		DFND	1	467,160	0	3,620
PROS HOLDINGS INC	COM	74346Y103	697	15,316	SH		DFND	4	15,316	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	463	5,732	SH		DFND	4	5,732	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	38	463	SH		DFND	4	463	0	0
PROSHARES TR	INVT INT RT HG	74347B607	757	9,900	SH		DFND	4	9,900	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,915	26,850	SH		DFND	4	26,850	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	476	7,489	SH		DFND	4	7,489	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	4	125	SH		DFND	4	125	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	454	9,850	SH		DFND	4	9,850	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	4	250	SH		DFND	4	250	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	124	1,020	SH		DFND	4	1,020	0	0
PROSHARES TR	PET CARE ETF	74348A145	36	456	SH		DFND	4	456	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,488	126,757	SH		DFND	4	126,757	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	805	12,750	SH		DFND	4	12,750	0	0
PROSPECT CAP CORP	COM	74348T102	0	100	SH		DFND	4	100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	16	SH		DFND	1	16	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	8	SH		DFND	4	8	0	0
PROTO LABS INC	COM	743713109	7	80	SH		DFND	1	80	0	0
PROTO LABS INC	COM	743713109	15	171	SH		DFND	4	171	0	0
PROVENTION BIO INC	COM	74374N102	25	3,000	SH		DFND	4	3,000	0	0
PROTERRA INC	COM	74374T109	975	57,000	SH		DFND	4	57,000	0	0
PRUDENTIAL FINL INC	COM	744320102	75	741	SH		DFND	1	741	0	0
PRUDENTIAL FINL INC	COM	744320102	14,160	138,192	SH		DFND	4	138,192	0	0
PRUDENTIAL PLC	ADR	74435K204	5	146	SH		DFND	1	146	0	0
PRUDENTIAL PLC	ADR	74435K204	336	8,840	SH		DFND	4	8,840	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	184	SH		DFND	1	184	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,937	32,430	SH		DFND	4	32,430	0	0
PUBLIC STORAGE	COM	74460D109	21	71	SH		DFND	1	71	0	0
PUBLIC STORAGE	COM	74460D109	4,211	14,007	SH		DFND	4	14,007	0	0
PULTE GROUP INC	COM	745867101	1,081	19,816	SH		DFND	4	19,816	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	524	57,102	SH		DFND	4	57,102	0	0
PURE STORAGE INC	CL A	74624M102	4	224	SH		DFND	1	224	0	0
PURE STORAGE INC	CL A	74624M102	40	2,050	SH		DFND	4	2,050	0	0
PURPLE INNOVATION INC	COM	74640Y106	2	77	SH		DFND	1	77	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94	10,750	SH		DFND	4	10,750	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13	3,000	SH		DFND	4	3,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,526	107,931	SH		DFND	4	107,931	0	0
QUAKER CHEM CORP	COM	747316107	3	13	SH		DFND	4	13	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	73	SH		DFND	4	73	0	0
QORVO INC	COM	74736K101	12	64	SH		DFND	1	64	0	0
QORVO INC	COM	74736K101	5,516	28,196	SH		DFND	4	28,196	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	9	7,000	SH		DFND	4	7,000	0	0
Q2 HLDGS INC	COM	74736L109	1	15	SH		DFND	4	15	0	0
QUALCOMM INC	COM	747525103	13,205	92,393	SH		DFND	1	92,318	0	75
QUALCOMM INC	COM	747525103	15,329	107,254	SH		DFND	4	107,254	0	0
QUALYS INC	COM	74758T303	234	2,326	SH		DFND	4	2,326	0	0
QUALTRICS INTL INC	COM CL A	747601201	3	100	SH		DFND	4	100	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1	75	SH		DFND	4	75	0	0
QUANTA SVCS INC	COM	74762E102	1,892	20,896	SH		DFND	1	20,896	0	0
QUANTA SVCS INC	COM	74762E102	414	4,579	SH		DFND	4	4,579	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	733	73,150	SH		DFND	4	73,150	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	598	20,465	SH		DFND	4	20,465	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	468	3,547	SH		DFND	1	3,547	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,732	51,013	SH		DFND	4	51,013	0	0
QUIDEL CORP	COM	74838J101	35	279	SH		DFND	4	279	0	0
QURATE RETAIL INC	COM SER A	74915M100	12	976	SH		DFND	1	976	0	0
QURATE RETAIL INC	COM SER A	74915M100	70	5,379	SH		DFND	4	5,379	0	0
R1 RCM INC	COM	749397105	19	896	SH		DFND	4	896	0	0
RLI CORP	COM	749607107	159	1,526	SH		DFND	4	1,526	0	0
RLJ LODGING TR	COM	74965L101	11	731	SH		DFND	4	731	0	0
RH	NOTE6/1	74967XAA1	24	7,000	SH		DFND	4	7,000	0	0
RH	COM	74967X103	6	9	SH		DFND	1	9	0	0
RH	COM	74967X103	2,673	3,938	SH		DFND	4	3,938	0	0
RPM INTL INC	COM	749685103	6	74	SH		DFND	1	74	0	0
RPM INTL INC	COM	749685103	1,413	15,942	SH		DFND	4	15,942	0	0
RADIAN GROUP INC	COM	750236101	9	445	SH		DFND	1	445	0	0
RADIAN GROUP INC	COM	750236101	24	1,108	SH		DFND	4	1,108	0	0
RADIUS HEALTH INC	COM NEW	750469207	622	34,111	SH		DFND	4	34,111	0	0
RADNET INC	COM	750491102	2,307	68,500	SH		DFND	4	68,500	0	0
RAMBUS INC DEL	COM	750917106	23	991	SH		DFND	4	991	0	0
RALPH LAUREN CORP	CL A	751212101	67,837	575,817	SH		DFND	1	564,977	0	10,840
RALPH LAUREN CORP	CL A	751212101	9,075	77,039	SH		DFND	2	77,039	0	0
RALPH LAUREN CORP	CL A	751212101	5,190	44,060	SH		DFND	3	44,060	0	0
RALPH LAUREN CORP	CL A	751212101	23	198	SH		DFND	4	198	0	0
RANGE RES CORP	COM	75281A109	4	250	SH		DFND	1	250	0	0
RANGE RES CORP	COM	75281A109	8	501	SH		DFND	4	501	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	5	544	SH		DFND	4	544	0	0
RAYMOND JAMES FINL INC	COM	754730109	280	2,160	SH		DFND	4	2,160	0	0
RAYONIER INC	COM	754907103	1,000	27,841	SH		DFND	4	27,841	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,059	24,144	SH		DFND	1	24,144	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	347	4,077	SH		DFND	2	4,077	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,504	310,684	SH		DFND	4	310,684	0	0
RBC BEARINGS INC	COM	75524B104	7	37	SH		DFND	4	37	0	0
REALNETWORKS INC	COM NEW	75605L708	0	250	SH		DFND	4	250	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	144	SH		DFND	4	144	0	0
REALTY INCOME CORP	COM	756109104	55	828	SH		DFND	1	828	0	0
REALTY INCOME CORP	COM	756109104	1,439	21,573	SH		DFND	4	21,573	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	623	4,408	SH		DFND	4	4,408	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	36	1,000	SH		DFND	4	1,000	0	0
REDFIN CORP	COM	75737F108	188	2,968	SH		DFND	4	2,968	0	0
REDWOOD TR INC	COM	758075402	49	4,072	SH		DFND	4	4,072	0	0
REGAL BELOIT CORP	COM	758750103	15	116	SH		DFND	4	116	0	0
REGENCY CTRS CORP	COM	758849103	1	16	SH		DFND	1	16	0	0
REGENCY CTRS CORP	COM	758849103	3	56	SH		DFND	4	56	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	62,295	111,532	SH		DFND	1	109,133	0	2,399
REGENERON PHARMACEUTICALS	COM	75886F107	7,945	14,226	SH		DFND	2	14,226	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,447	7,963	SH		DFND	3	7,963	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31,294	56,029	SH		DFND	4	56,029	0	0
REGENXBIO INC	COM	75901B107	28	735	SH		DFND	4	735	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	903	SH		DFND	1	903	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	543	26,945	SH		DFND	4	26,945	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	171,754	1,506,615	SH		DFND	1	1,474,118	0	32,497
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,760	199,657	SH		DFND	2	199,657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,501	109,660	SH		DFND	3	109,660	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,036	9,092	SH		DFND	4	9,092	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	117	777	SH		DFND	4	777	0	0
RELX PLC	SPONSORED ADR	759530108	11	440	SH		DFND	1	440	0	0
RELX PLC	SPONSORED ADR	759530108	592	22,211	SH		DFND	4	22,211	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	27	SH		DFND	4	27	0	0
REMARK HLDGS INC	COM	75955K102	16	9,135	SH		DFND	4	9,135	0	0
RENASANT CORP	COM	75970E107	1	32	SH		DFND	4	32	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	94	1,522	SH		DFND	4	1,522	0	0
RENALYTIX PLC	ADS	75973T101	166	5,400	SH		DFND	4	5,400	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	12	7,000	SH		DFND	4	7,000	0	0
REPLIGEN CORP	COM	759916109	20	103	SH		DFND	4	103	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	26	400	SH		DFND	4	400	0	0
RENT A CTR INC NEW	COM	76009N100	106	2,006	SH		DFND	4	2,006	0	0
REPAY HLDGS CORP	COM CL A	76029L100	277	11,527	SH		DFND	4	11,527	0	0
REPUBLIC SVCS INC	COM	760759100	12	114	SH		DFND	1	114	0	0
REPUBLIC SVCS INC	COM	760759100	247	2,251	SH		DFND	3	0	0	2,251
REPUBLIC SVCS INC	COM	760759100	4,905	44,586	SH		DFND	4	44,586	0	0
RESMED INC	COM	761152107	37,612	152,572	SH		DFND	1	151,450	0	1,122
RESMED INC	COM	761152107	27,854	112,989	SH		DFND	4	112,989	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	55	SH		DFND	4	55	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	67	2,250	SH		DFND	1	2,250	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	75	2,518	SH		DFND	4	2,518	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	12	SH		DFND	1	12	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,801	90,024	SH		DFND	4	90,024	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	126	SH		DFND	1	126	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	155	SH		DFND	4	155	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2	225	SH		DFND	4	225	0	0
REVANCE THERAPEUTICS INC	COM	761330109	15	517	SH		DFND	4	517	0	0
REVOLVE GROUP INC	CL A	76156B107	50	734	SH		DFND	4	734	0	0
REXNORD CORP	COM	76169B102	6	129	SH		DFND	1	129	0	0
REXNORD CORP	COM	76169B102	2	45	SH		DFND	4	45	0	0
REXFORD INDL RLTY INC	COM	76169C100	178	3,133	SH		DFND	4	3,133	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	56	1,857	SH		DFND	4	1,857	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	45	5,990	SH		DFND	4	5,990	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12	2,920	SH		DFND	4	2,920	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	5	5,000	SH		DFND	4	5,000	0	0
RINGCENTRAL INC	CL A	76680R206	7	27	SH		DFND	1	27	0	0
RINGCENTRAL INC	CL A	76680R206	2,728	9,389	SH		DFND	4	9,389	0	0
RING ENERGY INC	COM	76680V108	14	5,000	SH		DFND	4	5,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	136	SH		DFND	1	136	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,802	21,489	SH		DFND	4	21,489	0	0
RIOT BLOCKCHAIN INC	COM	767292105	212	5,650	SH		DFND	4	5,650	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17	290	SH		DFND	4	290	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	101	6,500	SH		DFND	4	6,500	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	30	1,500	SH		DFND	4	1,500	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	2,121	103,926	SH		DFND	4	103,926	0	0
ROBERT HALF INTL INC	COM	770323103	2	33	SH		DFND	1	33	0	0
ROBERT HALF INTL INC	COM	770323103	1,469	16,518	SH		DFND	4	16,518	0	0
ROBLOX CORP	CL A	771049103	178	1,984	SH		DFND	4	1,984	0	0
ROCKET COS INC	COM CL A	77311W101	24	1,281	SH		DFND	4	1,281	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12	45	SH		DFND	1	45	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,388	29,328	SH		DFND	4	29,328	0	0
ROCKY BRANDS INC	COM	774515100	47	860	SH		DFND	4	860	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	22	SH		DFND	1	22	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	943	17,764	SH		DFND	4	17,764	0	0
ROGERS CORP	COM	775133101	17	88	SH		DFND	4	88	0	0
ROKU INC	COM CL A	77543R102	56	122	SH		DFND	1	122	0	0
ROKU INC	COM CL A	77543R102	3,284	7,151	SH		DFND	4	7,151	0	0
ROLLINS INC	COM	775711104	2	65	SH		DFND	1	65	0	0
ROLLINS INC	COM	775711104	1	37	SH		DFND	4	37	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,995	4,244	SH		DFND	1	4,244	0	0
ROPER TECHNOLOGIES INC	COM	776696106	70	150	SH		DFND	2	150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	175	374	SH		DFND	3	374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,313	9,174	SH		DFND	4	9,174	0	0
ROSS STORES INC	COM	778296103	17	137	SH		DFND	1	137	0	0
ROSS STORES INC	COM	778296103	2,284	18,421	SH		DFND	4	18,421	0	0
ROTOR ACQUISITION CORP	COM	77879W105	0	50	SH		DFND	4	50	0	0
ROYAL BK CDA	COM	780087102	75	741	SH		DFND	1	741	0	0
ROYAL BK CDA	COM	780087102	3,778	37,299	SH		DFND	4	37,299	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	395	10,188	SH		DFND	4	10,188	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,120	27,732	SH		DFND	1	27,732	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	222	5,498	SH		DFND	2	5,498	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	142	3,531	SH		DFND	3	3,531	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,801	44,595	SH		DFND	4	44,595	0	0
ROYAL GOLD INC	COM	780287108	0	3	SH		DFND	4	3	0	0
ROYCE VALUE TR INC	COM	780910105	3,363	177,313	SH		DFND	4	177,313	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	598	48,240	SH		DFND	4	48,240	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1	90	SH		DFND	4	90	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	427	SH		DFND	4	427	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	83	SH		DFND	1	83	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	50	467	SH		DFND	4	467	0	0
RYDER SYS INC	COM	783549108	2	27	SH		DFND	1	27	0	0
RYDER SYS INC	COM	783549108	6	92	SH		DFND	4	92	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	48	SH		DFND	4	48	0	0
S&P GLOBAL INC	COM	78409V104	273	666	SH		DFND	1	666	0	0
S&P GLOBAL INC	COM	78409V104	3,094	7,539	SH		DFND	4	7,539	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28	89	SH		DFND	1	89	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,649	5,174	SH		DFND	4	5,174	0	0
SEI INVTS CO	COM	784117103	89	1,439	SH		DFND	4	1,439	0	0
SJW GROUP	COM	784305104	345	5,454	SH		DFND	4	5,454	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13	425	SH		DFND	1	425	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	38	1,211	SH		DFND	4	1,211	0	0
SL GREEN RLTY CORP	COM	78440X804	5	63	SH		DFND	4	63	0	0
SLM CORP	COM	78442P106	33,889	1,618,413	SH		DFND	1	1,606,356	0	12,057
SLM CORP	COM	78442P106	918	43,873	SH		DFND	4	43,873	0	0
SM ENERGY CO	COM	78454L100	71	2,914	SH		DFND	4	2,914	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,773	387,266	SH		DFND	1	382,184	0	5,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,569	24,692	SH		DFND	3	24,692	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158,800	370,978	SH		DFND	4	370,978	0	0
SPS COMM INC	COM	78463M107	14	146	SH		DFND	4	146	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,318	62,300	SH		DFND	1	61,323	0	977
SPDR GOLD TR	GOLD SHS	78463V107	2,004	12,101	SH		DFND	2	12,101	0	0
SPDR GOLD TR	GOLD SHS	78463V107	961	5,805	SH		DFND	3	4,710	0	1,095
SPDR GOLD TR	GOLD SHS	78463V107	45,321	273,630	SH		DFND	4	273,630	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	186	SH		DFND	4	186	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,521	288,737	SH		DFND	4	288,737	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	29	220	SH		DFND	4	220	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	55	820	SH		DFND	4	820	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	689	15,143	SH		DFND	4	15,143	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	44	1,500	SH		DFND	4	1,500	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	255	4,957	SH		DFND	1	4,957	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	121	SH		DFND	4	121	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	115	2,925	SH		DFND	4	2,925	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	96	3,193	SH		DFND	4	3,193	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,213	61,548	SH		DFND	4	61,548	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13	377	SH		DFND	4	377	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	432	SH		DFND	4	432	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,149	31,250	SH		DFND	4	31,250	0	0
SPX CORP	COM	784635104	6	112	SH		DFND	4	112	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	559	15,813	SH		DFND	4	15,813	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	46	526	SH		DFND	1	526	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	4	SH		DFND	4	4	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	227	2,651	SH		DFND	4	2,651	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,627	76,413	SH		DFND	4	76,413	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	119	SH		DFND	4	119	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,454	39,635	SH		DFND	4	39,635	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	367	SH		DFND	4	367	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,230	35,422	SH		DFND	4	35,422	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	131	4,212	SH		DFND	4	4,212	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	45	797	SH		DFND	4	797	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,221	106,754	SH		DFND	4	106,754	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	271	SH		DFND	4	271	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	928	10,929	SH		DFND	4	10,929	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	113	876	SH		DFND	4	876	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,849	29,098	SH		DFND	4	29,098	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14	498	SH		DFND	4	498	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7	236	SH		DFND	4	236	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	848	20,533	SH		DFND	4	20,533	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,166	190,433	SH		DFND	4	190,433	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,160	48,231	SH		DFND	4	48,231	0	0
SPDR SER TR	S&P METALS MNG	78464A755	752	17,479	SH		DFND	4	17,479	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,328	84,466	SH		DFND	4	84,466	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	33	351	SH		DFND	4	351	0	0
SPDR SER TR	S&P INS ETF	78464A789	112	2,907	SH		DFND	4	2,907	0	0
SPDR SER TR	S&P BK ETF	78464A797	478	9,331	SH		DFND	4	9,331	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	72	743	SH		DFND	4	743	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	182	2,350	SH		DFND	4	2,350	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	79	1,173	SH		DFND	4	1,173	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	0	14	SH		DFND	4	14	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	42	850	SH		DFND	4	850	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,453	18,117	SH		DFND	4	18,117	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	64	874	SH		DFND	1	874	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	176	2,411	SH		DFND	4	2,411	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,820	80,766	SH		DFND	4	80,766	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,174	133,381	SH		DFND	4	133,381	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	736	18,200	SH		DFND	4	18,200	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	865	17,886	SH		DFND	4	17,886	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,241	55,781	SH		DFND	1	55,781	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,231	49,953	SH		DFND	4	49,953	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,703	5,505	SH		DFND	1	5,505	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,796	11,806	SH		DFND	4	11,806	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	480	15,689	SH		DFND	4	15,689	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	79	2,581	SH		DFND	4	2,581	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	59	2,171	SH		DFND	4	2,171	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	867	8,968	SH		DFND	4	8,968	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	570	5,184	SH		DFND	1	5,184	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,501	13,654	SH		DFND	4	13,654	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	23	350	SH		DFND	4	350	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	17	193	SH		DFND	1	193	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,879	53,340	SH		DFND	4	53,340	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	6	100	SH		DFND	4	100	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5	100	SH		DFND	1	100	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,178	22,615	SH		DFND	4	22,615	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	152	SH		DFND	1	152	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,425	69,126	SH		DFND	4	69,126	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	62	599	SH		DFND	4	599	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,882	246,496	SH		DFND	4	246,496	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	76	573	SH		DFND	4	573	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	403	9,173	SH		DFND	4	9,173	0	0
SP PLUS CORP	COM	78469C103	1	38	SH		DFND	4	38	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,038	48,350	SH		DFND	1	48,350	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,442	29,750	SH		DFND	1	29,750	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	5	390	SH		DFND	4	390	0	0
SSR MNG INC	COM	784730103	8	535	SH		DFND	4	535	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16	29	SH		DFND	1	29	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,359	6,038	SH		DFND	4	6,038	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	5,107	1,084,356	SH		DFND	4	1,084,356	0	0
SABINE RTY TR	UNIT BEN INT	785688102	9	228	SH		DFND	4	228	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	185	SH		DFND	4	185	0	0
SABRE CORP	COM	78573M104	1	93	SH		DFND	4	93	0	0
SAGE THERAPEUTICS INC	COM	78667J108	32	569	SH		DFND	4	569	0	0
SAIA INC	COM	78709Y105	1	7	SH		DFND	1	7	0	0
SAIA INC	COM	78709Y105	5	28	SH		DFND	4	28	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	16	SH		DFND	1	16	0	0
ST JOE CO	COM	790148100	2	65	SH		DFND	4	65	0	0
SALESFORCE COM INC	COM	79466L302	1,622	6,641	SH		DFND	1	5,642	0	999
SALESFORCE COM INC	COM	79466L302	107	442	SH		DFND	2	442	0	0
SALESFORCE COM INC	COM	79466L302	158	647	SH		DFND	3	0	0	647
SALESFORCE COM INC	COM	79466L302	57,005	233,369	SH		DFND	4	233,369	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	6	1,010	SH		DFND	4	1,010	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	169	SH		DFND	4	169	0	0
SANARA MEDTECH INC	COM	79957L100	110	3,000	SH		DFND	4	3,000	0	0
SANDERSON FARMS INC	COM	800013104	73	392	SH		DFND	4	392	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	26	SH		DFND	4	26	0	0
SANDY SPRING BANCORP INC	COM	800363103	463	10,500	SH		DFND	4	10,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	72	SH		DFND	4	72	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5	500	SH		DFND	4	500	0	0
SANOFI	SPONSORED ADR	80105N105	665	12,633	SH		DFND	1	12,633	0	0
SANOFI	SPONSORED ADR	80105N105	7,284	138,332	SH		DFND	4	138,332	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	6	192	SH		DFND	1	192	0	0
SAP SE	SPON ADR	803054204	51	369	SH		DFND	1	369	0	0
SAP SE	SPON ADR	803054204	3,375	24,028	SH		DFND	4	24,028	0	0
SARATOGA INVT CORP	COM NEW	80349A208	46	1,737	SH		DFND	4	1,737	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	133	1,720	SH		DFND	4	1,720	0	0
HENRY SCHEIN INC	COM	806407102	1	16	SH		DFND	1	16	0	0
HENRY SCHEIN INC	COM	806407102	92	1,250	SH		DFND	4	1,250	0	0
SCHLUMBERGER LTD	COM STK	806857108	92	2,880	SH		DFND	1	2,880	0	0
SCHLUMBERGER LTD	COM STK	806857108	2	67	SH		DFND	3	67	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,375	136,701	SH		DFND	4	136,701	0	0
SCHRODINGER INC	COM	80810D103	283	3,750	SH		DFND	4	3,750	0	0
SCHWAB CHARLES CORP	COM	808513105	324	4,453	SH		DFND	1	4,453	0	0
SCHWAB CHARLES CORP	COM	808513105	2,266	31,132	SH		DFND	4	31,132	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	284	2,726	SH		DFND	4	2,726	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50	485	SH		DFND	1	485	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,658	15,950	SH		DFND	4	15,950	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,801	32,896	SH		DFND	4	32,896	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	337	4,940	SH		DFND	4	4,940	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31	398	SH		DFND	4	398	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30	289	SH		DFND	1	289	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	433	4,165	SH		DFND	4	4,165	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	0	2	SH		DFND	4	2	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18	571	SH		DFND	1	571	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	35	1,089	SH		DFND	4	1,089	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38	1,193	SH		DFND	1	1,193	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	77	2,389	SH		DFND	4	2,389	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	22	575	SH		DFND	1	575	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	17	439	SH		DFND	4	439	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,012	SH		DFND	1	1,012	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	57	1,725	SH		DFND	4	1,725	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	149	SH		DFND	1	149	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	155	2,863	SH		DFND	4	2,863	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2	41	SH		DFND	1	41	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	77	1,408	SH		DFND	4	1,408	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	84	1,550	SH		DFND	4	1,550	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202	2,682	SH		DFND	1	2,682	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	389	5,151	SH		DFND	4	5,151	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	76	1,927	SH		DFND	1	1,927	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	111	2,815	SH		DFND	4	2,815	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	150	SH		DFND	4	150	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	3	SH		DFND	1	3	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	385	SH		DFND	4	385	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	47	842	SH		DFND	4	842	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	488	9,529	SH		DFND	4	9,529	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,905	142,458	SH		DFND	4	142,458	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	355	SH		DFND	1	355	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		DFND	1	13	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	174	1,990	SH		DFND	4	1,990	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	0	5	SH		DFND	4	5	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	5	6,000	SH		DFND	4	6,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2	129	SH		DFND	4	129	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22	115	SH		DFND	1	115	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	103	537	SH		DFND	4	537	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	7	295	SH		DFND	4	295	0	0
SCYNEXIS INC	COM NEW	811292200	14	2,035	SH		DFND	4	2,035	0	0
SEA LTD	SPONSORD ADS	81141R100	24	89	SH		DFND	1	89	0	0
SEA LTD	SPONSORD ADS	81141R100	4,304	15,676	SH		DFND	4	15,676	0	0
SEABOARD CORP DEL	COM	811543107	3	1	SH		DFND	4	1	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	52	SH		DFND	4	52	0	0
SEAGEN INC	COM	81181C104	10	66	SH		DFND	1	66	0	0
SEAGEN INC	COM	81181C104	22	144	SH		DFND	4	144	0	0
SEALED AIR CORP NEW	COM	81211K100	23	401	SH		DFND	1	401	0	0
SEALED AIR CORP NEW	COM	81211K100	722	12,201	SH		DFND	4	12,201	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,676	32,514	SH		DFND	4	32,514	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	340	2,700	SH		DFND	1	2,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,300	161,180	SH		DFND	4	161,180	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	365	SH		DFND	1	365	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,389	91,320	SH		DFND	4	91,320	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1	8	SH		DFND	1	8	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,207	101,971	SH		DFND	4	101,971	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,254	338,854	SH		DFND	4	338,854	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	565	SH		DFND	1	565	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,978	1,089,633	SH		DFND	4	1,089,633	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9	88	SH		DFND	1	88	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,621	220,912	SH		DFND	4	220,912	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,787	188,183	SH		DFND	4	188,183	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	41	SH		DFND	1	41	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,832	207,887	SH		DFND	4	207,887	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,537	124,914	SH		DFND	4	124,914	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	107	1,703	SH		DFND	1	1,703	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,357	116,353	SH		DFND	4	116,353	0	0
SELECTIVE INS GROUP INC	COM	816300107	13	165	SH		DFND	4	165	0	0
SELECTQUOTE INC	COM	816307300	0	48	SH		DFND	4	48	0	0
SEMTECH CORP	COM	816850101	330	4,811	SH		DFND	4	4,811	0	0
SEMPRA ENERGY	COM	816851109	13	105	SH		DFND	1	105	0	0
SEMPRA ENERGY	COM	816851109	2,930	22,117	SH		DFND	4	22,117	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	225	SH		DFND	4	225	0	0
SENSEONICS HLDGS INC	COM	81727U105	611	159,187	SH		DFND	4	159,187	0	0
SENSUS HEALTHCARE INC	COM	81728J109	15	4,000	SH		DFND	4	4,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	6	257	SH		DFND	1	257	0	0
SERES THERAPEUTICS INC	COM	81750R102	6	270	SH		DFND	4	270	0	0
SERVICE CORP INTL	COM	817565104	609	11,373	SH		DFND	4	11,373	0	0
SERVICENOW INC	COM	81762P102	15	29	SH		DFND	1	29	0	0
SERVICENOW INC	COM	81762P102	57	105	SH		DFND	2	105	0	0
SERVICENOW INC	COM	81762P102	11,282	20,530	SH		DFND	4	20,530	0	0
SHAKE SHACK INC	CL A	819047101	374	3,500	SH		DFND	4	3,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	65	SH		DFND	1	65	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	47	1,638	SH		DFND	4	1,638	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	87	5,891	SH		DFND	4	5,891	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	23	SH		DFND	1	23	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,980	14,609	SH		DFND	4	14,609	0	0
SHIFT4 PMTS INC	CL A	82452J109	9	105	SH		DFND	4	105	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	77	SH		DFND	1	77	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	52	SH		DFND	4	52	0	0
SHOCKWAVE MED INC	COM	82489T104	15	81	SH		DFND	4	81	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12	345	SH		DFND	4	345	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	10	8,000	SH		DFND	4	8,000	0	0
SHOPIFY INC	CL A	82509L107	23	16	SH		DFND	1	16	0	0
SHOPIFY INC	CL A	82509L107	12,099	8,282	SH		DFND	4	8,282	0	0
SHYFT GROUP INC	COM	825698103	1	53	SH		DFND	4	53	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	273	SH		DFND	1	273	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	20	1,237	SH		DFND	4	1,237	0	0
SIERRA WIRELESS INC	COM	826516106	23	1,253	SH		DFND	4	1,253	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	9	SH		DFND	1	9	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	21	85	SH		DFND	4	85	0	0
SILICON LABORATORIES INC	COM	826919102	8	57	SH		DFND	4	57	0	0
SILGAN HOLDINGS INC	COM	827048109	2	65	SH		DFND	1	65	0	0
SILGAN HOLDINGS INC	COM	827048109	22	545	SH		DFND	4	545	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,393	21,736	SH		DFND	4	21,736	0	0
SILK RD MED INC	COM	82710M100	1	25	SH		DFND	4	25	0	0
SILVERCORP METALS INC	COM	82835P103	110	20,100	SH		DFND	4	20,100	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	117	SH		DFND	4	117	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	56	436	SH		DFND	1	436	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	150	SH		DFND	2	150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,215	39,970	SH		DFND	4	39,970	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6	168	SH		DFND	4	168	0	0
SIMPSON MFG INC	COM	829073105	34,298	310,562	SH		DFND	1	308,198	0	2,364
SIMPSON MFG INC	COM	829073105	1,351	12,241	SH		DFND	4	12,241	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	15	8,000	SH		DFND	4	8,000	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	312	SH		DFND	4	312	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	312	6,580	SH		DFND	4	6,580	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	164	25,095	SH		DFND	4	25,095	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	30	SH		DFND	1	30	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	68	SH		DFND	4	68	0	0
SITIME CORP	COM	82982T106	1	12	SH		DFND	4	12	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	659	29,735	SH		DFND	4	29,735	0	0
SKECHERS U S A INC	CL A	830566105	1,290	25,895	SH		DFND	4	25,895	0	0
SKILLSOFT CORP	CL A	83066P200	59	6,000	SH		DFND	4	6,000	0	0
SKILLZ INC	COM	83067L109	365	16,841	SH		DFND	4	16,841	0	0
SKYWEST INC	COM	830879102	27	640	SH		DFND	4	640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	99	SH		DFND	1	99	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,216	6,342	SH		DFND	4	6,342	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6,545	147,761	SH		DFND	4	147,761	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	36	846	SH		DFND	1	846	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23	536	SH		DFND	4	536	0	0
SMITH & WESSON BRANDS INC	COM	831754106	34	1,000	SH		DFND	4	1,000	0	0
SMITH A O CORP	COM	831865209	2,874	39,896	SH		DFND	1	39,896	0	0
SMITH A O CORP	COM	831865209	258	3,584	SH		DFND	3	3,584	0	0
SMITH A O CORP	COM	831865209	99	1,374	SH		DFND	4	1,374	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,423	509,598	SH		DFND	4	509,598	0	0
SMARTSHEET INC	COM CL A	83200N103	8	122	SH		DFND	1	122	0	0
SMARTSHEET INC	COM CL A	83200N103	39	546	SH		DFND	4	546	0	0
SMUCKER J M CO	COM NEW	832696405	59	460	SH		DFND	1	460	0	0
SMUCKER J M CO	COM NEW	832696405	1,479	11,421	SH		DFND	4	11,421	0	0
SNAP ON INC	COM	833034101	3	15	SH		DFND	1	15	0	0
SNAP ON INC	COM	833034101	5,323	23,825	SH		DFND	4	23,825	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	21	7,000	SH		DFND	4	7,000	0	0
SNAP INC	CL A	83304A106	12	181	SH		DFND	1	181	0	0
SNAP INC	CL A	83304A106	2,418	35,497	SH		DFND	4	35,497	0	0
SNOWFLAKE INC	CL A	833445109	0	4	SH		DFND	1	4	0	0
SNOWFLAKE INC	CL A	833445109	297	1,229	SH		DFND	3	1,229	0	0
SNOWFLAKE INC	CL A	833445109	206	853	SH		DFND	4	853	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30	651	SH		DFND	4	651	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	292	15,250	SH		DFND	4	15,250	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	11	1,300	SH		DFND	4	1,300	0	0
SLR INVESTMENT CORP	COM	83413U100	35	1,891	SH		DFND	4	1,891	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,243	4,501	SH		DFND	4	4,501	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	400	SH		DFND	4	400	0	0
SONOCO PRODS CO	COM	835495102	613	9,166	SH		DFND	4	9,166	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	77	SH		DFND	4	77	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,475	25,460	SH		DFND	1	25,460	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,569	26,430	SH		DFND	4	26,430	0	0
SONOS INC	COM	83570H108	665	18,903	SH		DFND	4	18,903	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	72	7,500	SH		DFND	4	7,500	0	0
SOUTH ST CORP	COM	840441109	45	557	SH		DFND	4	557	0	0
SOUTHERN CO	COM	842587107	82	1,357	SH		DFND	1	1,357	0	0
SOUTHERN CO	COM	842587107	2,019	33,376	SH		DFND	4	33,376	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	157	SH		DFND	1	157	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,588	55,797	SH		DFND	4	55,797	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	28	19,000	SH		DFND	4	19,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	80	1,523	SH		DFND	1	1,523	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,583	105,178	SH		DFND	4	105,178	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6	104	SH		DFND	4	104	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	171	30,248	SH		DFND	4	30,248	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	30	SH		DFND	1	30	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12	149	SH		DFND	4	149	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	10	SH		DFND	4	10	0	0
SPIRE INC	COM	84857L101	2	33	SH		DFND	4	33	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	10	SH		DFND	4	10	0	0
SPIRIT AIRLS INC	COM	848577102	246	8,100	SH		DFND	4	8,100	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	37	778	SH		DFND	4	778	0	0
SPLUNK INC	COM	848637104	17	123	SH		DFND	1	123	0	0
SPLUNK INC	COM	848637104	9,187	63,547	SH		DFND	4	63,547	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	149	10,659	SH		DFND	1	10,659	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,933	137,830	SH		DFND	4	137,830	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	98	10,621	SH		DFND	4	10,621	0	0
SPROTT FOCUS TR INC	COM	85208J109	0	46	SH		DFND	4	46	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3	157	SH		DFND	1	157	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	384	SH		DFND	4	384	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,776	148,622	SH		DFND	4	148,622	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	28	318	SH		DFND	4	318	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	185	6,542	SH		DFND	4	6,542	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	25	8,000	SH		DFND	4	8,000	0	0
SQUARE INC	CL A	852234103	34	140	SH		DFND	1	140	0	0
SQUARE INC	CL A	852234103	20,238	83,014	SH		DFND	4	83,014	0	0
SQUARESPACE INC	CLASS A	85225A107	0	15	SH		DFND	4	15	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	10	66	SH		DFND	4	66	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	70	5,036	SH		DFND	4	5,036	0	0
STAG INDL INC	COM	85254J102	325	8,692	SH		DFND	4	8,692	0	0
STAMPS COM INC	COM NEW	852857200	11	56	SH		DFND	4	56	0	0
STANDARD MTR PRODS INC	COM	853666105	12,417	286,458	SH		DFND	1	284,365	0	2,093
STANDARD MTR PRODS INC	COM	853666105	574	13,245	SH		DFND	4	13,245	0	0
STANDEX INTL CORP	COM	854231107	3	34	SH		DFND	4	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101	62	304	SH		DFND	1	304	0	0
STANLEY BLACK & DECKER INC	COM	854502101	376	1,837	SH		DFND	4	1,837	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	584	4,844	SH		DFND	4	4,844	0	0
STARBUCKS CORP	COM	855244109	702	6,280	SH		DFND	1	6,280	0	0
STARBUCKS CORP	COM	855244109	72	650	SH		DFND	2	650	0	0
STARBUCKS CORP	COM	855244109	228	2,047	SH		DFND	3	0	0	2,047
STARBUCKS CORP	COM	855244109	45,198	404,245	SH		DFND	4	404,245	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20	19,000	SH		DFND	4	19,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	39	1,500	SH		DFND	1	1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,723	218,691	SH		DFND	4	218,691	0	0
STATE STR CORP	COM	857477103	233	2,838	SH		DFND	1	2,738	0	100
STATE STR CORP	COM	857477103	4	55	SH		DFND	3	55	0	0
STATE STR CORP	COM	857477103	615	7,485	SH		DFND	4	7,485	0	0
STEEL DYNAMICS INC	COM	858119100	4	75	SH		DFND	1	75	0	0
STEEL DYNAMICS INC	COM	858119100	2,434	40,851	SH		DFND	4	40,851	0	0
STELLUS CAP INVT CORP	COM	858568108	589	46,830	SH		DFND	4	46,830	0	0
STEPAN CO	COM	858586100	19	160	SH		DFND	4	160	0	0
STEM INC	COM	85859N102	6	186	SH		DFND	4	186	0	0
STERICYCLE INC	COM	858912108	21,674	302,931	SH		DFND	1	300,190	0	2,741
STERICYCLE INC	COM	858912108	299	4,184	SH		DFND	3	4,184	0	0
STERICYCLE INC	COM	858912108	523	7,316	SH		DFND	4	7,316	0	0
STERLING BANCORP DEL	COM	85917A100	13	542	SH		DFND	4	542	0	0
STIFEL FINL CORP	COM	860630102	3	57	SH		DFND	1	57	0	0
STIFEL FINL CORP	COM	860630102	74	1,149	SH		DFND	4	1,149	0	0
STITCH FIX INC	COM CL A	860897107	38	638	SH		DFND	4	638	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	80	SH		DFND	1	80	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	292	8,030	SH		DFND	4	8,030	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	26	2,841	SH		DFND	4	2,841	0	0
STONECASTLE FINL CORP	COM	861780104	37	1,700	SH		DFND	4	1,700	0	0
STONEX GROUP INC	COM	861896108	30	500	SH		DFND	4	500	0	0
STORE CAP CORP	COM	862121100	0	17	SH		DFND	1	17	0	0
STORE CAP CORP	COM	862121100	292	8,469	SH		DFND	4	8,469	0	0
STRIDE INC	COM	86333M108	112	3,500	SH		DFND	4	3,500	0	0
STRYKER CORPORATION	COM	863667101	1,195	4,603	SH		DFND	1	2,693	0	1,910
STRYKER CORPORATION	COM	863667101	5	20	SH		DFND	3	20	0	0
STRYKER CORPORATION	COM	863667101	6,996	26,935	SH		DFND	4	26,935	0	0
STURM RUGER & CO INC	COM	864159108	8	100	SH		DFND	4	100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	880	SH		DFND	1	880	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	35	5,160	SH		DFND	4	5,160	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3	421	SH		DFND	4	421	0	0
SUMMIT MATLS INC	CL A	86614U100	5	167	SH		DFND	4	167	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	9	315	SH		DFND	4	315	0	0
SUMO LOGIC INC	COM	86646P103	0	37	SH		DFND	4	37	0	0
SUN CMNTYS INC	COM	866674104	305	1,784	SH		DFND	4	1,784	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1	20	SH		DFND	1	20	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	324	SH		DFND	4	324	0	0
SUNCOR ENERGY INC NEW	COM	867224107	129	5,384	SH		DFND	1	5,384	0	0
SUNCOR ENERGY INC NEW	COM	867224107	537	22,436	SH		DFND	4	22,436	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	79	2,100	SH		DFND	4	2,100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7	204	SH		DFND	4	204	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	11	8,000	SH		DFND	4	8,000	0	0
SUNPOWER CORP	COM	867652406	4	147	SH		DFND	4	147	0	0
SUNRUN INC	COM	86771W105	15	285	SH		DFND	1	285	0	0
SUNRUN INC	COM	86771W105	4,088	73,298	SH		DFND	4	73,298	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	177	SH		DFND	4	177	0	0
SURGERY PARTNERS INC	COM	86881A100	83	1,260	SH		DFND	4	1,260	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	8	6,000	SH		DFND	4	6,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	10	792	SH		DFND	4	792	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	868	85,300	SH		DFND	4	85,300	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	35	4,595	SH		DFND	4	4,595	0	0
SWITCH INC	CL A	87105L104	63	3,000	SH		DFND	4	3,000	0	0
SYKES ENTERPRISES INC	COM	871237103	23	444	SH		DFND	4	444	0	0
SYNAPTICS INC	COM	87157D109	3	23	SH		DFND	4	23	0	0
SYNOPSYS INC	COM	871607107	138	501	SH		DFND	1	501	0	0
SYNOPSYS INC	COM	871607107	1,514	5,493	SH		DFND	4	5,493	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	918	20,938	SH		DFND	4	20,938	0	0
SYNNEX CORP	COM	87162W100	14	121	SH		DFND	1	121	0	0
SYNNEX CORP	COM	87162W100	5	49	SH		DFND	4	49	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12	265	SH		DFND	1	265	0	0
SYNCHRONY FINANCIAL	COM	87165B103	400	8,246	SH		DFND	4	8,246	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	18	SH		DFND	4	18	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		DFND	4	25	0	0
SYSCO CORP	COM	871829107	70	906	SH		DFND	1	906	0	0
SYSCO CORP	COM	871829107	186	2,400	SH		DFND	2	2,400	0	0
SYSCO CORP	COM	871829107	370	4,760	SH		DFND	3	4,760	0	0
SYSCO CORP	COM	871829107	1,003	12,910	SH		DFND	4	12,910	0	0
TCG BDC INC	COM	872280102	344	26,057	SH		DFND	4	26,057	0	0
TFI INTL INC	COM	87241L109	8	91	SH		DFND	4	91	0	0
TJX COS INC NEW	COM	872540109	372	5,520	SH		DFND	1	5,520	0	0
TJX COS INC NEW	COM	872540109	23,232	344,599	SH		DFND	4	344,599	0	0
T-MOBILE US INC	COM	872590104	58	407	SH		DFND	1	407	0	0
T-MOBILE US INC	COM	872590104	2,834	19,568	SH		DFND	4	19,568	0	0
TRI POINTE HOMES INC	COM	87265H109	13	624	SH		DFND	4	624	0	0
TPI COMPOSITES INC	COM	87266J104	34,020	702,617	SH		DFND	1	697,534	0	5,083
TPI COMPOSITES INC	COM	87266J104	499	10,316	SH		DFND	3	10,316	0	0
TPI COMPOSITES INC	COM	87266J104	1,237	25,562	SH		DFND	4	25,562	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	236	SH		DFND	4	236	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	45	900	SH		DFND	4	900	0	0
TAIWAN FD INC	COM	874036106	15	435	SH		DFND	4	435	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,238	151,781	SH		DFND	1	149,967	0	1,814
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	155	1,292	SH		DFND	2	1,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,343	310,781	SH		DFND	4	310,781	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	75	SH		DFND	1	75	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,547	8,741	SH		DFND	4	8,741	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	542	SH		DFND	1	542	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36	2,167	SH		DFND	4	2,167	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	20	831	SH		DFND	4	831	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	13	10,000	SH		DFND	4	10,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9	100	SH		DFND	4	100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	504	SH		DFND	4	504	0	0
TAPESTRY INC	COM	876030107	46	1,066	SH		DFND	4	1,066	0	0
TARGET CORP	COM	87612E106	7,073	29,262	SH		DFND	1	29,262	0	0
TARGET CORP	COM	87612E106	652	2,700	SH		DFND	3	2,700	0	0
TARGET CORP	COM	87612E106	29,582	122,371	SH		DFND	4	122,371	0	0
TARGA RES CORP	COM	87612G101	4	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	988	22,234	SH		DFND	4	22,234	0	0
TATTOOED CHEF INC	COM CL A	87663X102	0	30	SH		DFND	4	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	18	700	SH		DFND	4	700	0	0
TC ENERGY CORP	COM	87807B107	4	97	SH		DFND	1	97	0	0
TC ENERGY CORP	COM	87807B107	119	2,412	SH		DFND	4	2,412	0	0
TECK RESOURCES LTD	CL B	878742204	1,119	48,595	SH		DFND	4	48,595	0	0
TEGNA INC	COM	87901J105	1	72	SH		DFND	4	72	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	80	3,500	SH		DFND	4	3,500	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	64	2,513	SH		DFND	4	2,513	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	789	48,000	SH		DFND	4	48,000	0	0
TELADOC HEALTH INC	COM	87918A105	33	204	SH		DFND	1	204	0	0
TELADOC HEALTH INC	COM	87918A105	1,216	7,317	SH		DFND	4	7,317	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	23	2,764	SH		DFND	4	2,764	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,646	3,931	SH		DFND	1	3,931	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	147	352	SH		DFND	3	352	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52	125	SH		DFND	4	125	0	0
TELEFLEX INCORPORATED	COM	879369106	16	42	SH		DFND	1	42	0	0
TELEFLEX INCORPORATED	COM	879369106	2,847	7,087	SH		DFND	4	7,087	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	864	SH		DFND	1	864	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	2,947	SH		DFND	4	2,947	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	195	8,634	SH		DFND	4	8,634	0	0
TELLURIAN INC NEW	COM	87968A104	47	10,234	SH		DFND	4	10,234	0	0
TELUS CORPORATION	COM	87971M103	4,405	196,408	SH		DFND	4	196,408	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	0	0	SH		DFND	4	0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	0	SH		DFND	4	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18	470	SH		DFND	4	470	0	0
TENABLE HLDGS INC	COM	88025T102	16	403	SH		DFND	4	403	0	0
10X GENOMICS INC	CL A COM	88025U109	1,908	9,745	SH		DFND	1	9,745	0	0
10X GENOMICS INC	CL A COM	88025U109	1,252	6,398	SH		DFND	2	6,398	0	0
10X GENOMICS INC	CL A COM	88025U109	405	2,073	SH		DFND	3	2,073	0	0
10X GENOMICS INC	CL A COM	88025U109	185	949	SH		DFND	4	949	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	67	SH		DFND	1	67	0	0
TENARIS S A	SPONSORED ADS	88031M109	57	2,631	SH		DFND	4	2,631	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	180	2,700	SH		DFND	4	2,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7	500	SH		DFND	4	500	0	0
TENNECO INC	CL A VTG COM STK	880349105	6	315	SH		DFND	4	315	0	0
TERADATA CORP DEL	COM	88076W103	45	912	SH		DFND	4	912	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	16	4,000	SH		DFND	4	4,000	0	0
TERADYNE INC	COM	880770102	4	30	SH		DFND	1	30	0	0
TERADYNE INC	COM	880770102	4,002	29,875	SH		DFND	4	29,875	0	0
TEREX CORP NEW	COM	880779103	28	602	SH		DFND	4	602	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8	175	SH		DFND	1	175	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	34	729	SH		DFND	4	729	0	0
TERRENO RLTY CORP	COM	88146M101	1	27	SH		DFND	1	27	0	0
TERRENO RLTY CORP	COM	88146M101	915	14,190	SH		DFND	4	14,190	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	54	5,000	SH		DFND	4	5,000	0	0
TESLA INC	COM	88160R101	592	872	SH		DFND	1	872	0	0
TESLA INC	COM	88160R101	39,948	58,774	SH		DFND	4	58,774	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	632	SH		DFND	4	632	0	0
TETRA TECH INC NEW	COM	88162G103	33,326	273,082	SH		DFND	1	270,562	0	2,520
TETRA TECH INC NEW	COM	88162G103	217	1,786	SH		DFND	3	1,786	0	0
TETRA TECH INC NEW	COM	88162G103	1,193	9,782	SH		DFND	4	9,782	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	762	SH		DFND	1	450	0	312
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	113	11,436	SH		DFND	4	11,436	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	200	SH		DFND	4	200	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	49	785	SH		DFND	4	785	0	0
TEXAS INSTRS INC	COM	882508104	14,550	75,666	SH		DFND	1	75,666	0	0
TEXAS INSTRS INC	COM	882508104	459	2,391	SH		DFND	3	2,391	0	0
TEXAS INSTRS INC	COM	882508104	28,048	145,856	SH		DFND	4	145,856	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	37	SH		DFND	4	37	0	0
TEXTRON INC	COM	883203101	93	1,364	SH		DFND	4	1,364	0	0
TG THERAPEUTICS INC	COM	88322Q108	90	2,345	SH		DFND	4	2,345	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,276	76,004	SH		DFND	4	76,004	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	245	38,428	SH		DFND	4	38,428	0	0
THE ODP CORP	COM	88337F105	1,652	34,414	SH		DFND	4	34,414	0	0
THERAPEUTICSMD INC	COM	88338N107	41	35,000	SH		DFND	4	35,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,635	59,919	SH		DFND	4	59,919	0	0
THE REALREAL INC	COM	88339P101	1,089	55,122	SH		DFND	4	55,122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,449	20,714	SH		DFND	1	20,354	0	360
THERMO FISHER SCIENTIFIC INC	COM	883556102	808	1,602	SH		DFND	3	1,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,387	97,900	SH		DFND	4	97,900	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	61	SH		DFND	4	61	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	21	212	SH		DFND	1	212	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	810	8,158	SH		DFND	4	8,158	0	0
THOR INDS INC	COM	885160101	13	116	SH		DFND	4	116	0	0
3-D SYS CORP DEL	COM NEW	88554D205	260	6,515	SH		DFND	4	6,515	0	0
3M CO	COM	88579Y101	2,080	10,475	SH		DFND	1	10,475	0	0
3M CO	COM	88579Y101	38	195	SH		DFND	2	195	0	0
3M CO	COM	88579Y101	1,304	6,569	SH		DFND	3	6,569	0	0
3M CO	COM	88579Y101	18,562	93,450	SH		DFND	4	93,450	0	0
TILRAY INC	COM CL 2	88688T100	263	14,552	SH		DFND	4	14,552	0	0
TIMKEN CO	COM	887389104	2	27	SH		DFND	1	27	0	0
TIMKEN CO	COM	887389104	195	2,427	SH		DFND	4	2,427	0	0
TITAN MED INC	COM NEW	88830X819	32	18,730	SH		DFND	4	18,730	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	5	SH		DFND	4	5	0	0
TIVITY HEALTH INC	COM	88870R102	0	21	SH		DFND	4	21	0	0
TOLL BROTHERS INC	COM	889478103	12	210	SH		DFND	4	210	0	0
TOOTSIE ROLL INDS INC	COM	890516107	20	615	SH		DFND	4	615	0	0
TOPBUILD CORP	COM	89055F103	62	315	SH		DFND	4	315	0	0
TORO CO	COM	891092108	124	1,135	SH		DFND	4	1,135	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,053	29,317	SH		DFND	1	22,051	0	7,266
TORONTO DOMINION BK ONT	COM NEW	891160509	7,630	108,932	SH		DFND	4	108,932	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,679	122,500	SH		DFND	4	122,500	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	63	SH		DFND	4	63	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	177	7,400	SH		DFND	4	7,400	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2	106	SH		DFND	4	106	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	40	902	SH		DFND	1	902	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,526	100,018	SH		DFND	4	100,018	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	220	SH		DFND	1	220	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	84	481	SH		DFND	4	481	0	0
TRACTOR SUPPLY CO	COM	892356106	14	77	SH		DFND	1	77	0	0
TRACTOR SUPPLY CO	COM	892356106	6,932	37,260	SH		DFND	4	37,260	0	0
TRADEWEB MKTS INC	CL A	892672106	2	25	SH		DFND	4	25	0	0
TRANSDIGM GROUP INC	COM	893641100	168	260	SH		DFND	1	260	0	0
TRANSDIGM GROUP INC	COM	893641100	2,203	3,404	SH		DFND	4	3,404	0	0
TRANSLATE BIO INC	COM	89374L104	33	1,211	SH		DFND	4	1,211	0	0
TRANSMEDICS GROUP INC	COM	89377M109	14	433	SH		DFND	1	433	0	0
TRANSUNION	COM	89400J107	22	201	SH		DFND	1	201	0	0
TRANSUNION	COM	89400J107	179	1,638	SH		DFND	4	1,638	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	49	830	SH		DFND	4	830	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223	1,493	SH		DFND	1	1,493	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,116	47,534	SH		DFND	4	47,534	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	54	1,858	SH		DFND	4	1,858	0	0
TREEHOUSE FOODS INC	COM	89469A104	507	11,400	SH		DFND	4	11,400	0	0
TREX CO INC	COM	89531P105	38	372	SH		DFND	4	372	0	0
TREVENA INC	COM	89532E109	16	10,000	SH		DFND	4	10,000	0	0
TRI CONTL CORP	COM	895436103	0	0	SH		DFND	4	0	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	138	11,000	SH		DFND	4	11,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	23	10,000	SH		DFND	4	10,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	382	SH		DFND	4	382	0	0
TRIMBLE INC	COM	896239100	47,821	584,396	SH		DFND	1	579,983	0	4,413
TRIMBLE INC	COM	896239100	460	5,623	SH		DFND	3	5,623	0	0
TRIMBLE INC	COM	896239100	1,698	20,756	SH		DFND	4	20,756	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	944	SH		DFND	4	944	0	0
TRINITY CAP INC	COM	896442308	9,264	639,793	SH		DFND	4	639,793	0	0
TRINITY INDS INC	COM	896522109	1	44	SH		DFND	1	44	0	0
TRINITY INDS INC	COM	896522109	55	2,078	SH		DFND	4	2,078	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,129	31,843	SH		DFND	1	31,843	0	0
TRIP COM GROUP LTD	ADS	89677Q107	45	1,275	SH		DFND	4	1,275	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	28	1,900	SH		DFND	4	1,900	0	0
TRIUMPH BANCORP INC	COM	89679E300	7	100	SH		DFND	4	100	0	0
TRIUMPH GROUP INC NEW	COM	896818101	20	1,000	SH		DFND	4	1,000	0	0
TRIPADVISOR INC	COM	896945201	1,924	47,752	SH		DFND	4	47,752	0	0
TRUIST FINL CORP	COM	89832Q109	79	1,440	SH		DFND	1	1,440	0	0
TRUIST FINL CORP	COM	89832Q109	11,085	199,739	SH		DFND	4	199,739	0	0
TTEC HLDGS INC	COM	89854H102	49	480	SH		DFND	4	480	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	133	SH		DFND	4	133	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	17	SH		DFND	4	17	0	0
TUSCAN HLDGS CORP	COM	90069K104	4	300	SH		DFND	4	300	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	12	177	SH		DFND	1	177	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	16	232	SH		DFND	4	232	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1	58	SH		DFND	4	58	0	0
TWILIO INC	CL A	90138F102	29	75	SH		DFND	1	75	0	0
TWILIO INC	CL A	90138F102	6,332	16,065	SH		DFND	4	16,065	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	18	1,618	SH		DFND	4	1,618	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	853	6,408	SH		DFND	4	6,408	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	27	27,000	SH		DFND	4	27,000	0	0
TWITTER INC	COM	90184L102	14	215	SH		DFND	1	215	0	0
TWITTER INC	COM	90184L102	4,777	69,435	SH		DFND	4	69,435	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	157	SH		DFND	1	157	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	487	64,500	SH		DFND	4	64,500	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	9	6,000	SH		DFND	4	6,000	0	0
II-VI INC	COM	902104108	57,142	787,202	SH		DFND	1	773,234	0	13,968
II-VI INC	COM	902104108	7,748	106,747	SH		DFND	2	106,747	0	0
II-VI INC	COM	902104108	4,158	57,289	SH		DFND	3	57,289	0	0
II-VI INC	COM	902104108	2	31	SH		DFND	4	31	0	0
2U INC	COM	90214J101	4	109	SH		DFND	1	109	0	0
2U INC	COM	90214J101	32	784	SH		DFND	4	784	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11	26	SH		DFND	1	26	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53	118	SH		DFND	4	118	0	0
TYSON FOODS INC	CL A	902494103	0	10	SH		DFND	1	10	0	0
TYSON FOODS INC	CL A	902494103	1,215	16,485	SH		DFND	4	16,485	0	0
UDR INC	COM	902653104	3	68	SH		DFND	1	68	0	0
UDR INC	COM	902653104	56	1,157	SH		DFND	4	1,157	0	0
UGI CORP NEW	COM	902681105	4	91	SH		DFND	1	91	0	0
UGI CORP NEW	COM	902681105	669	14,458	SH		DFND	4	14,458	0	0
UFP INDUSTRIES INC	COM	90278Q108	125	1,682	SH		DFND	4	1,682	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,125	68,281	SH		DFND	4	68,281	0	0
US BANCORP DEL	COM NEW	902973304	1,272	22,339	SH		DFND	1	22,339	0	0
US BANCORP DEL	COM NEW	902973304	11,079	194,485	SH		DFND	4	194,485	0	0
U S CONCRETE INC	COM	90333L201	22	310	SH		DFND	4	310	0	0
U S SILICA HLDGS INC	COM	90346E103	2	204	SH		DFND	4	204	0	0
UBER TECHNOLOGIES INC	COM	90353T100	147	2,933	SH		DFND	1	483	0	2,450
UBER TECHNOLOGIES INC	COM	90353T100	114	2,290	SH		DFND	3	0	0	2,290
UBER TECHNOLOGIES INC	COM	90353T100	5,923	118,187	SH		DFND	4	118,187	0	0
UBIQUITI INC	COM	90353W103	31	101	SH		DFND	4	101	0	0
UIPATH INC	CL A	90364P105	20	296	SH		DFND	4	296	0	0
ULTA BEAUTY INC	COM	90384S303	473	1,370	SH		DFND	4	1,370	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	16	304	SH		DFND	4	304	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	144	1,516	SH		DFND	1	1,516	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	55	SH		DFND	4	55	0	0
UMPQUA HLDGS CORP	COM	904214103	2,233	121,042	SH		DFND	4	121,042	0	0
UNDER ARMOUR INC	CL A	904311107	0	44	SH		DFND	1	44	0	0
UNDER ARMOUR INC	CL A	904311107	65	3,104	SH		DFND	4	3,104	0	0
UNDER ARMOUR INC	CL C	904311206	57	3,121	SH		DFND	4	3,121	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	36	1,006	SH		DFND	4	1,006	0	0
UNIFIRST CORP MASS	COM	904708104	256	1,095	SH		DFND	1	1,095	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		DFND	4	20	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,963	33,558	SH		DFND	1	33,558	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,343	159,726	SH		DFND	4	159,726	0	0
UNION PAC CORP	COM	907818108	375	1,705	SH		DFND	1	1,705	0	0
UNION PAC CORP	COM	907818108	15,259	69,381	SH		DFND	4	69,381	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,958	186,131	SH		DFND	4	186,131	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	32	SH		DFND	1	32	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	132	3,627	SH		DFND	4	3,627	0	0
UNITED AIRLS HLDGS INC	COM	910047109	538	10,291	SH		DFND	1	10,291	0	0
UNITED AIRLS HLDGS INC	COM	910047109	41	799	SH		DFND	3	799	0	0
UNITED AIRLS HLDGS INC	COM	910047109	602	11,518	SH		DFND	4	11,518	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	118	SH		DFND	1	118	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	429	SH		DFND	4	429	0	0
UNITED NAT FOODS INC	COM	911163103	257	6,975	SH		DFND	4	6,975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,146	24,744	SH		DFND	1	18,715	0	6,029
UNITED PARCEL SERVICE INC	CL B	911312106	2,879	13,844	SH		DFND	2	13,844	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	761	3,660	SH		DFND	3	3,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,323	184,276	SH		DFND	4	184,276	0	0
UNITED RENTALS INC	COM	911363109	86,709	271,807	SH		DFND	1	265,990	0	5,817
UNITED RENTALS INC	COM	911363109	11,931	37,401	SH		DFND	2	37,401	0	0
UNITED RENTALS INC	COM	911363109	6,887	21,590	SH		DFND	3	21,590	0	0
UNITED RENTALS INC	COM	911363109	4,964	15,563	SH		DFND	4	15,563	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	0	50	SH		DFND	4	50	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	40	1,000	SH		DFND	4	1,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	3	150	SH		DFND	4	150	0	0
US FOODS HLDG CORP	COM	912008109	19	511	SH		DFND	4	511	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	2	SH		DFND	4	2	0	0
UNITED STATES STL CORP NEW	COM	912909108	492	20,501	SH		DFND	4	20,501	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	161	899	SH		DFND	4	899	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,431	26,050	SH		DFND	1	26,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	521	1,303	SH		DFND	3	557	0	746
UNITEDHEALTH GROUP INC	COM	91324P102	66,625	166,381	SH		DFND	4	166,381	0	0
UNITI GROUP INC	COM	91325V108	51	4,838	SH		DFND	4	4,838	0	0
UNITIL CORP	COM	913259107	529	10,000	SH		DFND	4	10,000	0	0
UNITY SOFTWARE INC	COM	91332U101	16	147	SH		DFND	1	147	0	0
UNITY SOFTWARE INC	COM	91332U101	73	672	SH		DFND	4	672	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	10	417	SH		DFND	1	417	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	37	1,530	SH		DFND	4	1,530	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22	100	SH		DFND	1	0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	414	1,865	SH		DFND	4	1,865	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	30	SH		DFND	4	30	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	28	SH		DFND	4	28	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	9	1,500	SH		DFND	4	1,500	0	0
UNUM GROUP	COM	91529Y106	0	15	SH		DFND	1	15	0	0
UNUM GROUP	COM	91529Y106	40	1,426	SH		DFND	4	1,426	0	0
UPSTART HLDGS INC	COM	91680M107	101	810	SH		DFND	1	810	0	0
UPSTART HLDGS INC	COM	91680M107	140	1,125	SH		DFND	4	1,125	0	0
UPWORK INC	COM	91688F104	2	39	SH		DFND	1	39	0	0
UPWORK INC	COM	91688F104	19	333	SH		DFND	4	333	0	0
URBAN-GRO INC	COM NEW	91704K202	0	100	SH		DFND	4	100	0	0
US ECOLOGY INC	COM	91734M103	2	60	SH		DFND	4	60	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	50	5,000	SH		DFND	4	5,000	0	0
UTZ BRANDS INC	COM CL A	918090101	11,364	521,567	SH		DFND	1	517,698	0	3,869
UTZ BRANDS INC	COM CL A	918090101	386	17,715	SH		DFND	4	17,715	0	0
V F CORP	COM	918204108	604	7,363	SH		DFND	1	7,363	0	0
V F CORP	COM	918204108	45	550	SH		DFND	2	550	0	0
V F CORP	COM	918204108	10,752	131,065	SH		DFND	4	131,065	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	6	2,000	SH		DFND	4	2,000	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	1,000	SH		DFND	4	1,000	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		DFND	1	5	0	0
VAIL RESORTS INC	COM	91879Q109	384	1,215	SH		DFND	4	1,215	0	0
VALE S A	SPONSORED ADS	91912E105	2	96	SH		DFND	1	96	0	0
VALE S A	SPONSORED ADS	91912E105	1,192	52,277	SH		DFND	4	52,277	0	0
VALERO ENERGY CORP	COM	91913Y100	11	147	SH		DFND	1	147	0	0
VALERO ENERGY CORP	COM	91913Y100	4,468	57,227	SH		DFND	4	57,227	0	0
VALVOLINE INC	COM	92047W101	45	1,390	SH		DFND	4	1,390	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	200	SH		DFND	4	200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	174	5,134	SH		DFND	1	5,134	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,267	302,176	SH		DFND	4	302,176	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	338	4,665	SH		DFND	4	4,665	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	147	6,167	SH		DFND	4	6,167	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	462	18,169	SH		DFND	4	18,169	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	80	2,790	SH		DFND	4	2,790	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	68	4,000	SH		DFND	4	4,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	42	2,010	SH		DFND	4	2,010	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	680	20,672	SH		DFND	4	20,672	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	151	7,650	SH		DFND	4	7,650	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	120	4,011	SH		DFND	4	4,011	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	25	1,001	SH		DFND	4	1,001	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	782	4,857	SH		DFND	4	4,857	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	395	21,883	SH		DFND	4	21,883	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,389	18,765	SH		DFND	4	18,765	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	18,133	69,149	SH		DFND	4	69,149	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,297	11,392	SH		DFND	4	11,392	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	214	SH		DFND	1	214	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,855	61,078	SH		DFND	4	61,078	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	556	26,774	SH		DFND	4	26,774	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	23	500	SH		DFND	4	500	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	44	855	SH		DFND	1	0	0	855
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	786	15,168	SH		DFND	3	15,168	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,599	50,160	SH		DFND	4	50,160	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	723	23,049	SH		DFND	4	23,049	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,890	29,726	SH		DFND	4	29,726	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	939	4,289	SH		DFND	4	4,289	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	2,445	28,779	SH		DFND	4	28,779	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	10	400	SH		DFND	4	400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,150	20,354	SH		DFND	1	20,354	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,555	10,048	SH		DFND	2	10,048	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,182	156,225	SH		DFND	4	156,225	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	256	3,905	SH		DFND	1	3,905	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22	336	SH		DFND	3	336	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,712	361,027	SH		DFND	4	361,027	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	24	183	SH		DFND	4	183	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	71	1,121	SH		DFND	4	1,121	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,296	28,713	SH		DFND	4	28,713	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,753	7,580	SH		DFND	1	7,580	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,213	108,969	SH		DFND	4	108,969	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,308	244,009	SH		DFND	4	244,009	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,667	63,458	SH		DFND	4	63,458	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	25	95	SH		DFND	1	95	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	266	1,016	SH		DFND	4	1,016	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	213	1,498	SH		DFND	4	1,498	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	120	662	SH		DFND	4	662	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,076	5,191	SH		DFND	4	5,191	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	40	249	SH		DFND	4	249	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	66	332	SH		DFND	4	332	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	209	1,151	SH		DFND	3	1,151	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,805	15,415	SH		DFND	4	15,415	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	570	5,536	SH		DFND	4	5,536	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,042	33,816	SH		DFND	4	33,816	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	187	2,286	SH		DFND	1	472	0	1,814
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	83	1,014	SH		DFND	3	1,014	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,936	35,746	SH		DFND	4	35,746	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,524	250,601	SH		DFND	4	250,601	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,437	513,150	SH		DFND	1	513,150	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	290	5,644	SH		DFND	2	5,644	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,273	179,996	SH		DFND	3	179,996	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23,618	458,423	SH		DFND	4	458,423	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	629	6,013	SH		DFND	1	6,013	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,995	57,227	SH		DFND	4	57,227	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,855	71,430	SH		DFND	4	71,430	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	510	5,833	SH		DFND	1	5,833	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,207	13,806	SH		DFND	2	13,806	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	730	8,353	SH		DFND	3	8,353	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,818	55,081	SH		DFND	4	55,081	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	86	1,077	SH		DFND	4	1,077	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,218	23,253	SH		DFND	4	23,253	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,694	117,234	SH		DFND	4	117,234	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,884	6,000	SH		DFND	1	6,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,036	16,040	SH		DFND	4	16,040	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,772	42,586	SH		DFND	4	42,586	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,868	37,796	SH		DFND	4	37,796	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,477	137,946	SH		DFND	4	137,946	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	499	2,022	SH		DFND	1	2,022	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,235	61,648	SH		DFND	4	61,648	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25	128	SH		DFND	1	128	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,151	41,495	SH		DFND	4	41,495	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	553	1,387	SH		DFND	1	1,387	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	56,881	142,642	SH		DFND	4	142,642	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,235	40,020	SH		DFND	4	40,020	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	26,115	188,202	SH		DFND	4	188,202	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,187	29,115	SH		DFND	4	29,115	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	79	1,366	SH		DFND	4	1,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	37	274	SH		DFND	3	274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	316	2,323	SH		DFND	4	2,323	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,728	45,638	SH		DFND	1	45,638	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84	817	SH		DFND	2	817	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	49,467	477,444	SH		DFND	3	477,444	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205	1,983	SH		DFND	4	1,983	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,934	77,841	SH		DFND	1	77,841	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	784	12,379	SH		DFND	3	12,379	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,922	93,426	SH		DFND	4	93,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,547	175,798	SH		DFND	1	151,019	0	24,779
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	730	13,457	SH		DFND	2	13,457	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,563	47,200	SH		DFND	3	47,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,656	417,173	SH		DFND	4	417,173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,974	48,289	SH		DFND	4	48,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	287	4,268	SH		DFND	1	4,268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,896	43,068	SH		DFND	4	43,068	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,900	161,169	SH		DFND	4	161,169	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	769	9,301	SH		DFND	1	9,301	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,236	184,209	SH		DFND	4	184,209	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	68	344	SH		DFND	1	344	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2	13	SH		DFND	4	13	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,090	18,024	SH		DFND	4	18,024	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,419	37,280	SH		DFND	4	37,280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	29	320	SH		DFND	1	320	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,476	59,165	SH		DFND	4	59,165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,716	153,482	SH		DFND	4	153,482	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,209	47,324	SH		DFND	4	47,324	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	35	511	SH		DFND	1	511	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,759	269,539	SH		DFND	4	269,539	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	229	1,146	SH		DFND	4	1,146	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,866	184,869	SH		DFND	1	184,869	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,595	48,624	SH		DFND	2	48,624	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,256	23,545	SH		DFND	3	23,545	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10,883	203,933	SH		DFND	4	203,933	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	198	1,852	SH		DFND	4	1,852	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	100	SH		DFND	1	100	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	91	1,046	SH		DFND	4	1,046	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	522	5,495	SH		DFND	1	5,495	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,578	163,863	SH		DFND	4	163,863	0	0
VAPOTHERM INC	COM	922107107	23	1,000	SH		DFND	4	1,000	0	0
VARONIS SYS INC	COM	922280102	18,093	314,009	SH		DFND	1	311,825	0	2,184
VARONIS SYS INC	COM	922280102	436	7,581	SH		DFND	4	7,581	0	0
VEECO INSTRS INC DEL	COM	922417100	13	550	SH		DFND	4	550	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1	80	SH		DFND	1	80	0	0
VAXART INC	COM NEW	92243A200	3	530	SH		DFND	4	530	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	235	22,900	SH		DFND	4	22,900	0	0
VEEVA SYS INC	CL A COM	922475108	3	11	SH		DFND	1	11	0	0
VEEVA SYS INC	CL A COM	922475108	13,049	41,967	SH		DFND	4	41,967	0	0
VENTAS INC	COM	92276F100	364	6,376	SH		DFND	4	6,376	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	84	SH		DFND	1	84	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,554	172,774	SH		DFND	4	172,774	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,234	112,408	SH		DFND	1	112,408	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,083	43,413	SH		DFND	3	43,413	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,599	156,534	SH		DFND	4	156,534	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,139	8,109	SH		DFND	4	8,109	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,046	8,658	SH		DFND	4	8,658	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	429	SH		DFND	1	429	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,513	34,512	SH		DFND	4	34,512	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,691	26,540	SH		DFND	4	26,540	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	307	SH		DFND	1	307	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	155	894	SH		DFND	3	0	0	894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,670	176,614	SH		DFND	4	176,614	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	470	1,983	SH		DFND	1	1,983	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,772	62,238	SH		DFND	4	62,238	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,205	15,969	SH		DFND	3	15,969	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,900	34,371	SH		DFND	4	34,371	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,943	79,236	SH		DFND	4	79,236	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,219	7,737	SH		DFND	1	7,737	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,768	100,304	SH		DFND	4	100,304	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	747	5,437	SH		DFND	1	5,437	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,565	178,709	SH		DFND	4	178,709	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	606	2,693	SH		DFND	1	2,693	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	714	3,173	SH		DFND	2	3,173	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,293	50,131	SH		DFND	4	50,131	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,689	12,070	SH		DFND	1	12,070	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310	1,394	SH		DFND	2	1,394	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	161	SH		DFND	3	161	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,250	113,322	SH		DFND	4	113,322	0	0
VERASTEM INC	COM	92337C104	39	9,700	SH		DFND	4	9,700	0	0
VERACYTE INC	COM	92337F107	16	421	SH		DFND	4	421	0	0
VEREIT INC	COM	92339V308	2	58	SH		DFND	1	58	0	0
VEREIT INC	COM	92339V308	18	400	SH		DFND	4	400	0	0
VERISIGN INC	COM	92343E102	1,687	7,411	SH		DFND	4	7,411	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,512	80,538	SH		DFND	1	69,308	0	11,230
VERIZON COMMUNICATIONS INC	COM	92343V104	189	3,382	SH		DFND	2	3,382	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	592	10,575	SH		DFND	3	10,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,968	1,105,987	SH		DFND	4	1,105,987	0	0
VERINT SYS INC	COM	92343X100	10	239	SH		DFND	4	239	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,960	16,945	SH		DFND	1	16,945	0	0
VERISK ANALYTICS INC	COM	92345Y106	266	1,523	SH		DFND	3	1,523	0	0
VERISK ANALYTICS INC	COM	92345Y106	417	2,388	SH		DFND	4	2,388	0	0
VERITEX HLDGS INC	COM	923451108	2	61	SH		DFND	4	61	0	0
VERITIV CORP	COM	923454102	0	5	SH		DFND	4	5	0	0
VERITONE INC	COM	92347M100	8	408	SH		DFND	4	408	0	0
VERMILION ENERGY INC	COM	923725105	4	493	SH		DFND	4	493	0	0
VERRA MOBILITY CORP	COM	92511U102	21	1,419	SH		DFND	4	1,419	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	120	SH		DFND	1	120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,483	17,276	SH		DFND	4	17,276	0	0
VERU INC	COM	92536C103	11	1,400	SH		DFND	4	1,400	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10	375	SH		DFND	1	375	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	567	20,800	SH		DFND	4	20,800	0	0
VIASAT INC	COM	92552V100	14	294	SH		DFND	4	294	0	0
VIAVI SOLUTIONS INC	COM	925550105	439	24,883	SH		DFND	4	24,883	0	0
VIACOMCBS INC	CL B	92556H206	12	269	SH		DFND	1	269	0	0
VIACOMCBS INC	CL B	92556H206	1,045	23,132	SH		DFND	4	23,132	0	0
VIATRIS INC	COM	92556V106	182	12,778	SH		DFND	1	12,778	0	0
VIATRIS INC	COM	92556V106	8	589	SH		DFND	2	589	0	0
VIATRIS INC	COM	92556V106	3	274	SH		DFND	3	274	0	0
VIATRIS INC	COM	92556V106	503	35,244	SH		DFND	4	35,244	0	0
VICI PPTYS INC	COM	925652109	24	797	SH		DFND	1	797	0	0
VICI PPTYS INC	COM	925652109	581	18,759	SH		DFND	4	18,759	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	25	780	SH		DFND	1	780	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	101	3,154	SH		DFND	4	3,154	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	612	11,400	SH		DFND	4	11,400	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	746	14,384	SH		DFND	4	14,384	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	866	12,156	SH		DFND	4	12,156	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	198	8,089	SH		DFND	4	8,089	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,951	30,214	SH		DFND	4	30,214	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	2	35	SH		DFND	4	35	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	90	2,019	SH		DFND	4	2,019	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	96	1,703	SH		DFND	4	1,703	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	269	4,487	SH		DFND	4	4,487	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	74	2,262	SH		DFND	4	2,262	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	13	395	SH		DFND	4	395	0	0
VIEWRAY INC	COM	92672L107	24	3,700	SH		DFND	4	3,700	0	0
VIKING THERAPEUTICS INC	COM	92686J106	16	2,724	SH		DFND	4	2,724	0	0
VIMEO INC	COMMON STOCK	92719V100	0	12	SH		DFND	1	12	0	0
VIMEO INC	COMMON STOCK	92719V100	1,351	27,584	SH		DFND	4	27,584	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	101	5,377	SH		DFND	4	5,377	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	653	13,832	SH		DFND	3	13,832	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,487	32,340	SH		DFND	4	32,340	0	0
VIRNETX HLDG CORP	COM	92823T108	57	13,374	SH		DFND	4	13,374	0	0
VIRTU FINL INC	CL A	928254101	72	2,615	SH		DFND	4	2,615	0	0
VISA INC	COM CL A	92826C839	115,854	495,486	SH		DFND	1	484,223	0	11,263
VISA INC	COM CL A	92826C839	14,347	61,362	SH		DFND	2	61,362	0	0
VISA INC	COM CL A	92826C839	8,709	37,250	SH		DFND	3	36,172	0	1,078
VISA INC	COM CL A	92826C839	81,129	346,975	SH		DFND	4	346,975	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	33	122	SH		DFND	1	122	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	794	SH		DFND	4	794	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	71	SH		DFND	4	71	0	0
VISTA OUTDOOR INC	COM	928377100	9	200	SH		DFND	4	200	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	52	5,000	SH		DFND	4	5,000	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	13	2,457	SH		DFND	4	2,457	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	149	24,400	SH		DFND	4	24,400	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	55	2,000	SH		DFND	4	2,000	0	0
VISTEON CORP	COM NEW	92839U206	0	5	SH		DFND	4	5	0	0
VISTRA CORP	COM	92840M102	4	257	SH		DFND	1	257	0	0
VISTRA CORP	COM	92840M102	26	1,423	SH		DFND	4	1,423	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,296	86,011	SH		DFND	4	86,011	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	66	2,204	SH		DFND	4	2,204	0	0
VITAL FARMS INC	COM	92847W103	3,101	155,378	SH		DFND	1	155,378	0	0
VITAL FARMS INC	COM	92847W103	34	1,729	SH		DFND	4	1,729	0	0
VMWARE INC	CL A COM	928563402	10	66	SH		DFND	1	66	0	0
VMWARE INC	CL A COM	928563402	572	3,579	SH		DFND	4	3,579	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	31,195	782,814	SH		DFND	1	776,781	0	6,033
VOCERA COMMUNICATIONS INC	COM	92857F107	1,225	30,762	SH		DFND	4	30,762	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42	2,471	SH		DFND	1	2,471	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,942	522,034	SH		DFND	4	522,034	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5	200	SH		DFND	4	200	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	17	3,500	SH		DFND	4	3,500	0	0
VONAGE HLDGS CORP	COM	92886T201	2	151	SH		DFND	4	151	0	0
VONTIER CORPORATION	COM	928881101	31	962	SH		DFND	1	962	0	0
VONTIER CORPORATION	COM	928881101	0	10	SH		DFND	2	10	0	0
VONTIER CORPORATION	COM	928881101	7	244	SH		DFND	3	244	0	0
VONTIER CORPORATION	COM	928881101	258	7,925	SH		DFND	4	7,925	0	0
VORNADO RLTY TR	SH BEN INT	929042109	288	6,177	SH		DFND	4	6,177	0	0
VOYA FINANCIAL INC	COM	929089100	249	4,053	SH		DFND	4	4,053	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	7	854	SH		DFND	4	854	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	11	1,130	SH		DFND	4	1,130	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	36	6,105	SH		DFND	4	6,105	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	13	1,018	SH		DFND	4	1,018	0	0
VULCAN MATLS CO	COM	929160109	1	7	SH		DFND	1	7	0	0
VULCAN MATLS CO	COM	929160109	2,280	13,098	SH		DFND	4	13,098	0	0
VROOM INC	COM	92918V109	42	1,025	SH		DFND	4	1,025	0	0
VUZIX CORP	COM NEW	92921W300	41	2,257	SH		DFND	4	2,257	0	0
WD 40 CO	COM	929236107	5	23	SH		DFND	4	23	0	0
WSFS FINL CORP	COM	929328102	3	73	SH		DFND	4	73	0	0
WP CAREY INC	COM	92936U109	1	15	SH		DFND	1	15	0	0
WP CAREY INC	COM	92936U109	690	9,250	SH		DFND	4	9,250	0	0
WPP PLC NEW	ADR	92937A102	12	190	SH		DFND	1	190	0	0
WPP PLC NEW	ADR	92937A102	898	13,253	SH		DFND	4	13,253	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,037	11,660	SH		DFND	1	11,660	0	0
WEC ENERGY GROUP INC	COM	92939U106	462	5,200	SH		DFND	4	5,200	0	0
VYNE THERAPEUTICS INC	COM	92941V209	4	1,300	SH		DFND	4	1,300	0	0
WABASH NATL CORP	COM	929566107	37	2,340	SH		DFND	4	2,340	0	0
WM TECHNOLOGY INC	COM	92971A109	589	33,000	SH		DFND	4	33,000	0	0
WABTEC	COM	929740108	92	1,124	SH		DFND	1	1,095	0	29
WABTEC	COM	929740108	0	9	SH		DFND	2	9	0	0
WABTEC	COM	929740108	834	10,144	SH		DFND	4	10,144	0	0
WAITR HLDGS INC	COM	930752100	1	1,000	SH		DFND	4	1,000	0	0
WALMART INC	COM	931142103	1,634	11,590	SH		DFND	1	11,515	0	75
WALMART INC	COM	931142103	40,343	286,080	SH		DFND	4	286,080	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39	751	SH		DFND	1	751	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,564	124,767	SH		DFND	4	124,767	0	0
WALKER & DUNLOP INC	COM	93148P102	26	255	SH		DFND	4	255	0	0
WASHINGTON FED INC	COM	938824109	1	58	SH		DFND	4	58	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	21	927	SH		DFND	4	927	0	0
WASTE CONNECTIONS INC	COM	94106B101	1	9	SH		DFND	1	9	0	0
WASTE CONNECTIONS INC	COM	94106B101	102	858	SH		DFND	4	858	0	0
WASTE MGMT INC DEL	COM	94106L109	120	860	SH		DFND	1	860	0	0
WASTE MGMT INC DEL	COM	94106L109	11,843	84,530	SH		DFND	4	84,530	0	0
WATERS CORP	COM	941848103	324	938	SH		DFND	1	938	0	0
WATERS CORP	COM	941848103	176	510	SH		DFND	4	510	0	0
WATSCO INC	COM	942622200	7	25	SH		DFND	1	25	0	0
WATSCO INC	COM	942622200	147	513	SH		DFND	4	513	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	855	5,862	SH		DFND	4	5,862	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11	5,000	SH		DFND	4	5,000	0	0
WAYFAIR INC	CL A	94419L101	0	2	SH		DFND	1	2	0	0
WAYFAIR INC	CL A	94419L101	1,855	5,876	SH		DFND	4	5,876	0	0
WEBSTER FINL CORP CONN	COM	947890109	7	145	SH		DFND	1	145	0	0
WEBSTER FINL CORP CONN	COM	947890109	12	242	SH		DFND	4	242	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	38	40,000	SH		DFND	4	40,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	29	555	SH		DFND	4	555	0	0
WELBILT INC	COM	949090104	9	403	SH		DFND	4	403	0	0
WELLS FARGO CO NEW	COM	949746101	3,131	69,136	SH		DFND	1	69,136	0	0
WELLS FARGO CO NEW	COM	949746101	1,911	42,215	SH		DFND	2	42,215	0	0
WELLS FARGO CO NEW	COM	949746101	42	931	SH		DFND	3	931	0	0
WELLS FARGO CO NEW	COM	949746101	18,196	401,781	SH		DFND	4	401,781	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	5	885	SH		DFND	4	885	0	0
WELLTOWER INC	COM	95040Q104	10	132	SH		DFND	1	132	0	0
WELLTOWER INC	COM	95040Q104	878	10,573	SH		DFND	4	10,573	0	0
WENDYS CO	COM	95058W100	3	139	SH		DFND	1	139	0	0
WENDYS CO	COM	95058W100	71	3,064	SH		DFND	4	3,064	0	0
WESCO INTL INC	COM	95082P105	8	80	SH		DFND	4	80	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	45	SH		DFND	1	45	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,493	6,943	SH		DFND	4	6,943	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37	404	SH		DFND	4	404	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	325	23,250	SH		DFND	4	23,250	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	137	19,111	SH		DFND	4	19,111	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	36	6,847	SH		DFND	4	6,847	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	16	1,250	SH		DFND	4	1,250	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	45	3,433	SH		DFND	4	3,433	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	17	1,111	SH		DFND	4	1,111	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	83	3,800	SH		DFND	4	3,800	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	492	31,622	SH		DFND	4	31,622	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	38	36,000	SH		DFND	4	36,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	55	779	SH		DFND	1	779	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,643	107,391	SH		DFND	4	107,391	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	516	24,115	SH		DFND	4	24,115	0	0
WESTERN UN CO	COM	959802109	443	19,327	SH		DFND	4	19,327	0	0
WESTLAKE CHEM CORP	COM	960413102	3	35	SH		DFND	1	35	0	0
WESTLAKE CHEM CORP	COM	960413102	8	94	SH		DFND	4	94	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	122	SH		DFND	1	122	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	586	21,770	SH		DFND	4	21,770	0	0
WESTROCK CO	COM	96145D105	197	3,714	SH		DFND	4	3,714	0	0
WEX INC	COM	96208T104	28,655	147,784	SH		DFND	1	145,204	0	2,580
WEX INC	COM	96208T104	3,911	20,175	SH		DFND	2	20,175	0	0
WEX INC	COM	96208T104	1,926	9,935	SH		DFND	3	9,935	0	0
WEX INC	COM	96208T104	2	15	SH		DFND	4	15	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	232	SH		DFND	1	232	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	220	6,400	SH		DFND	4	6,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,828	64,190	SH		DFND	4	64,190	0	0
WHIRLPOOL CORP	COM	963320106	32	149	SH		DFND	1	149	0	0
WHIRLPOOL CORP	COM	963320106	548	2,514	SH		DFND	4	2,514	0	0
WHITESTONE REIT	COM	966084204	19	2,400	SH		DFND	4	2,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	180	3,000	SH		DFND	1	3,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	11	185	SH		DFND	4	185	0	0
WILLIAMS COS INC	COM	969457100	37	1,400	SH		DFND	1	1,400	0	0
WILLIAMS COS INC	COM	969457100	11,603	437,045	SH		DFND	4	437,045	0	0
WILLIAMS SONOMA INC	COM	969904101	5	33	SH		DFND	1	33	0	0
WILLIAMS SONOMA INC	COM	969904101	956	5,988	SH		DFND	4	5,988	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	961	34,492	SH		DFND	1	34,492	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	37	1,332	SH		DFND	4	1,332	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	3	600	SH		DFND	4	600	0	0
WINGSTOP INC	COM	974155103	1	12	SH		DFND	4	12	0	0
WINTRUST FINL CORP	COM	97650W108	96	1,270	SH		DFND	4	1,270	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	169	SH		DFND	1	169	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	100	SH		DFND	4	100	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	371	3,136	SH		DFND	4	3,136	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	578	7,399	SH		DFND	4	7,399	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,163	94,782	SH		DFND	4	94,782	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	154	1,281	SH		DFND	4	1,281	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	216	4,742	SH		DFND	4	4,742	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	97	1,000	SH		DFND	4	1,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,186	35,044	SH		DFND	4	35,044	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,793	42,743	SH		DFND	4	42,743	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	699	14,172	SH		DFND	4	14,172	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	40	SH		DFND	4	40	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,321	41,450	SH		DFND	4	41,450	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	229	4,205	SH		DFND	4	4,205	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,301	44,206	SH		DFND	4	44,206	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	549	8,108	SH		DFND	4	8,108	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	40	816	SH		DFND	4	816	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	392	9,907	SH		DFND	4	9,907	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	59	800	SH		DFND	4	800	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	907	21,770	SH		DFND	4	21,770	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	164	SH		DFND	1	164	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	789	12,945	SH		DFND	4	12,945	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	112	2,340	SH		DFND	4	2,340	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	169	4,251	SH		DFND	4	4,251	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	211	SH		DFND	4	211	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,860	210,623	SH		DFND	4	210,623	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9	215	SH		DFND	4	215	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	62	2,472	SH		DFND	4	2,472	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	282	6,080	SH		DFND	4	6,080	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	854	14,313	SH		DFND	4	14,313	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	70	928	SH		DFND	4	928	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	15	229	SH		DFND	1	229	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	384	5,706	SH		DFND	4	5,706	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4	144	SH		DFND	4	144	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3	169	SH		DFND	4	169	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	272	4,867	SH		DFND	4	4,867	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	33	1,020	SH		DFND	4	1,020	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	188	SH		DFND	4	188	0	0
WOODWARD INC	COM	980745103	9	81	SH		DFND	4	81	0	0
WORKDAY INC	CL A	98138H101	248	1,042	SH		DFND	1	31	0	1,011
WORKDAY INC	CL A	98138H101	17,906	75,004	SH		DFND	4	75,004	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	69	4,175	SH		DFND	4	4,175	0	0
WORKIVA INC	COM CL A	98139A105	1	11	SH		DFND	4	11	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,229	126,625	SH		DFND	1	126,625	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5	310	SH		DFND	4	310	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21	371	SH		DFND	4	371	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	15	2,000	SH		DFND	4	2,000	0	0
WW INTL INC	COM	98262P101	10	300	SH		DFND	4	300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,213	16,791	SH		DFND	1	16,791	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	48	SH		DFND	4	48	0	0
WYNN RESORTS LTD	COM	983134107	6,013	49,171	SH		DFND	4	49,171	0	0
XPO LOGISTICS INC	COM	983793100	39	283	SH		DFND	1	283	0	0
XPO LOGISTICS INC	COM	983793100	24	178	SH		DFND	4	178	0	0
XCEL ENERGY INC	COM	98389B100	12	192	SH		DFND	1	192	0	0
XCEL ENERGY INC	COM	98389B100	1,358	20,616	SH		DFND	4	20,616	0	0
XILINX INC	COM	983919101	21	148	SH		DFND	1	148	0	0
XILINX INC	COM	983919101	198	1,370	SH		DFND	3	1,370	0	0
XILINX INC	COM	983919101	2,947	20,375	SH		DFND	4	20,375	0	0
XYLEM INC	COM	98419M100	5,504	45,890	SH		DFND	1	44,201	0	1,689
XYLEM INC	COM	98419M100	434	3,618	SH		DFND	3	3,618	0	0
XYLEM INC	COM	98419M100	2,768	23,078	SH		DFND	4	23,078	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	120	SH		DFND	4	120	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3	143	SH		DFND	4	143	0	0
XPENG INC	ADS	98422D105	1	28	SH		DFND	1	28	0	0
XPENG INC	ADS	98422D105	1,231	27,730	SH		DFND	4	27,730	0	0
YAMANA GOLD INC	COM	98462Y100	15	3,604	SH		DFND	4	3,604	0	0
YELP INC	CL A	985817105	1,530	38,303	SH		DFND	4	38,303	0	0
YEXT INC	COM	98585N106	559	39,140	SH		DFND	4	39,140	0	0
YETI HLDGS INC	COM	98585X104	22	250	SH		DFND	4	250	0	0
YUM BRANDS INC	COM	988498101	126	1,096	SH		DFND	3	1,096	0	0
YUM BRANDS INC	COM	988498101	1,107	9,624	SH		DFND	4	9,624	0	0
YUM CHINA HLDGS INC	COM	98850P109	19	299	SH		DFND	1	299	0	0
YUM CHINA HLDGS INC	COM	98850P109	420	6,347	SH		DFND	4	6,347	0	0
ZAI LAB LTD	ADR	98887Q104	0	5	SH		DFND	1	5	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	8	SH		DFND	1	8	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,239	4,229	SH		DFND	4	4,229	0	0
ZENDESK INC	COM	98936J101	16	116	SH		DFND	1	116	0	0
ZENDESK INC	COM	98936J101	686	4,755	SH		DFND	4	4,755	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	21	14,000	SH		DFND	4	14,000	0	0
ZILLOW GROUP INC	CL A	98954M101	0	5	SH		DFND	1	5	0	0
ZILLOW GROUP INC	CL A	98954M101	417	3,404	SH		DFND	4	3,404	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20	165	SH		DFND	1	165	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	772	6,320	SH		DFND	4	6,320	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	779	4,844	SH		DFND	1	4,844	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,248	7,765	SH		DFND	4	7,765	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,712	164,827	SH		DFND	4	164,827	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	2	1,000	SH		DFND	4	1,000	0	0
ZOETIS INC	CL A	98978V103	610	3,274	SH		DFND	1	3,274	0	0
ZOETIS INC	CL A	98978V103	24,613	132,077	SH		DFND	4	132,077	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	0	29	SH		DFND	1	29	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10	354	SH		DFND	4	354	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	76	SH		DFND	4	76	0	0
ZSCALER INC	COM	98980G102	0	4	SH		DFND	1	4	0	0
ZSCALER INC	COM	98980G102	768	3,557	SH		DFND	4	3,557	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	80	207	SH		DFND	1	207	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29	75	SH		DFND	3	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,150	8,140	SH		DFND	4	8,140	0	0
ZUORA INC	COM CL A	98983V106	1	100	SH		DFND	4	100	0	0
ZYMEWORKS INC	COM	98985W102	48	1,387	SH		DFND	4	1,387	0	0
ZYMERGEN INC	COM	98985X100	128	3,200	SH		DFND	4	3,200	0	0
ZYNGA INC	CL A	98986T108	1,339	125,992	SH		DFND	4	125,992	0	0