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
AMCOR PLC	ORD	G0250X107	89	7,718	SH		DFND	4	7,718	0	0
AMDOCS LTD	SHS	G02602103	1	23	SH		DFND	1	23	0	0
AMDOCS LTD	SHS	G02602103	4	58	SH		DFND	3	58	0	0
AMDOCS LTD	SHS	G02602103	87	1,150	SH		DFND	4	1,150	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	0	250	SH		DFND	4	250	0	0
AMBARELLA INC	SHS	G037AX101	15	98	SH		DFND	4	98	0	0
AON PLC	SHS CL A	G0403H108	1,286	4,502	SH		DFND	1	4,502	0	0
AON PLC	SHS CL A	G0403H108	3,023	10,579	SH		DFND	4	10,579	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	241	24,792	SH		DFND	4	24,792	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	7	9,764	SH		DFND	4	9,764	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	55	5,505	SH		DFND	4	5,505	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	90,725	2,376,247	SH		DFND	1	2,324,046	0	52,201
ARCH CAP GROUP LTD	ORD	G0450A105	11,552	302,578	SH		DFND	2	302,578	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,525	170,912	SH		DFND	3	170,912	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	153	SH		DFND	4	153	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	33	SH		DFND	4	33	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	16	SH		DFND	1	16	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2	62	SH		DFND	3	62	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	107	SH		DFND	4	107	0	0
ATLASSIAN CORP PLC	CL A	G06242104	40	103	SH		DFND	1	103	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,396	13,787	SH		DFND	4	13,787	0	0
ATOTECH LTD	COM	G0625A105	0	10	SH		DFND	4	10	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5	74	SH		DFND	4	74	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	191	4,167	SH		DFND	1	4,167	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8	184	SH		DFND	4	184	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	91	SH		DFND	1	91	0	0
AXALTA COATING SYS LTD	COM	G0750C108	209	7,165	SH		DFND	4	7,165	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,268	152,672	SH		DFND	4	152,672	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	406	11,459	SH		DFND	4	11,459	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	6	500	SH		DFND	4	500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,405	4,392	SH		DFND	1	4,392	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150	471	SH		DFND	2	471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,130	141,069	SH		DFND	4	141,069	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	193	19,082	SH		DFND	4	19,082	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	117	11,953	SH		DFND	4	11,953	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	183	18,500	SH		DFND	4	18,500	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	36	649	SH		DFND	4	649	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,355	77,633	SH		DFND	4	77,633	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,310	89,687	SH		DFND	1	89,687	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	252	6,840	SH		DFND	3	6,840	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,468	148,161	SH		DFND	4	148,161	0	0
BUNGE LIMITED	COM	G16962105	116	1,427	SH		DFND	1	1,427	0	0
BUNGE LIMITED	COM	G16962105	1,069	13,151	SH		DFND	4	13,151	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3	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	7	354	SH		DFND	1	354	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	66	SH		DFND	4	66	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	501	51,292	SH		DFND	4	51,292	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	9	11,960	SH		DFND	4	11,960	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	17	1,850	SH		DFND	4	1,850	0	0
CREDICORP LTD	COM	G2519Y108	3	33	SH		DFND	3	33	0	0
CREDICORP LTD	COM	G2519Y108	1	16	SH		DFND	4	16	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	44	SH		DFND	1	44	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,955	53,452	SH		DFND	4	53,452	0	0
EATON CORP PLC	SHS	G29183103	1,141	7,644	SH		DFND	1	7,644	0	0
EATON CORP PLC	SHS	G29183103	44,937	300,968	SH		DFND	4	300,968	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3	13	SH		DFND	4	13	0	0
ESSENT GROUP LTD	COM	G3198U102	14	319	SH		DFND	4	319	0	0
EVEREST RE GROUP LTD	COM	G3223R108	124	498	SH		DFND	4	498	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	84	8,500	SH		DFND	4	8,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	0	1,000	SH		DFND	4	1,000	0	0
FABRINET	SHS	G3323L100	15	148	SH		DFND	4	148	0	0
FERGUSON PLC NEW	SHS	G3421J106	3	22	SH		DFND	1	22	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,716	12,300	SH		DFND	4	12,300	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	466	47,700	SH		DFND	4	47,700	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	272	27,850	SH		DFND	4	27,850	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	8	9,540	SH		DFND	4	9,540	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	623	19,350	SH		DFND	4	19,350	0	0
GAN LTD	SHS	G3728V109	20	1,357	SH		DFND	4	1,357	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	11	698	SH		DFND	4	698	0	0
GENPACT LIMITED	SHS	G3922B107	50	1,069	SH		DFND	4	1,069	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	1	1,000	SH		DFND	4	1,000	0	0
HELEN OF TROY LTD	COM	G4388N106	15	69	SH		DFND	4	69	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	57	SH		DFND	1	57	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	40	980	SH		DFND	4	980	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	9	SH		DFND	1	9	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	29	272	SH		DFND	4	272	0	0
ICON PLC	SHS	G4705A100	41	158	SH		DFND	1	158	0	0
ICON PLC	SHS	G4705A100	71	271	SH		DFND	4	271	0	0
ICHOR HOLDINGS	SHS	G4740B105	4	100	SH		DFND	4	100	0	0
IHS MARKIT LTD	SHS	G47567105	4	35	SH		DFND	1	35	0	0
IHS MARKIT LTD	SHS	G47567105	210	1,808	SH		DFND	4	1,808	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17	662	SH		DFND	4	662	0	0
INVESCO LTD	SHS	G491BT108	620	25,736	SH		DFND	4	25,736	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	59	SH		DFND	3	59	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	60	6,000	SH		DFND	4	6,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,830	29,417	SH		DFND	4	29,417	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	33	SH		DFND	1	33	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	483	7,103	SH		DFND	4	7,103	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	8	750	SH		DFND	4	750	0	0
LAZARD LTD	SHS A	G54050102	1,278	27,925	SH		DFND	4	27,925	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	113	11,400	SH		DFND	4	11,400	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	208	20,700	SH		DFND	4	20,700	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	1	2,280	SH		DFND	4	2,280	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	180	6,062	SH		DFND	4	6,062	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	250	8,502	SH		DFND	1	8,502	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	577	19,598	SH		DFND	4	19,598	0	0
LINDE PLC	SHS	G5494J103	5,320	18,134	SH		DFND	1	15,448	0	2,686
LINDE PLC	SHS	G5494J103	419	1,429	SH		DFND	2	1,429	0	0
LINDE PLC	SHS	G5494J103	678	2,312	SH		DFND	3	2,312	0	0
LINDE PLC	SHS	G5494J103	27,985	95,389	SH		DFND	4	95,389	0	0
MEDTRONIC PLC	SHS	G5960L103	96,043	766,201	SH		DFND	1	748,935	0	17,266
MEDTRONIC PLC	SHS	G5960L103	11,854	94,573	SH		DFND	2	94,573	0	0
MEDTRONIC PLC	SHS	G5960L103	6,546	52,222	SH		DFND	3	51,468	0	754
MEDTRONIC PLC	SHS	G5960L103	20,836	166,226	SH		DFND	4	166,226	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	40	3,100	SH		DFND	4	3,100	0	0
APTIV PLC	SHS	G6095L109	178	1,198	SH		DFND	1	1,198	0	0
APTIV PLC	SHS	G6095L109	98	660	SH		DFND	3	660	0	0
APTIV PLC	SHS	G6095L109	4,323	29,023	SH		DFND	4	29,023	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	140	SH		DFND	4	140	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	718	32,000	SH		DFND	4	32,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	385	38,300	SH		DFND	4	38,300	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	13	5,800	SH		DFND	4	5,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	8	SH		DFND	4	8	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	556	20,210	SH		DFND	4	20,210	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	8,500	SH		DFND	4	8,500	0	0
NOBLE CORP NEW	SHS	G6610J209	8	301	SH		DFND	4	301	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	448	16,810	SH		DFND	4	16,810	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,147	9,875	SH		DFND	4	9,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	49	SH		DFND	1	49	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	50	SH		DFND	3	50	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	186	5,769	SH		DFND	4	5,769	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	270	SH		DFND	4	270	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,051	20,332	SH		DFND	4	20,332	0	0
PAYSAFE LIMITED	ORD	G6964L107	215	27,864	SH		DFND	4	27,864	0	0
PENTAIR PLC	SHS	G7S00T104	5,721	78,777	SH		DFND	1	77,453	0	1,324
PENTAIR PLC	SHS	G7S00T104	363	5,004	SH		DFND	3	5,004	0	0
PENTAIR PLC	SHS	G7S00T104	46	641	SH		DFND	4	641	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	24	2,500	SH		DFND	4	2,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	969	99,400	SH		DFND	4	99,400	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	42	49,700	SH		DFND	4	49,700	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	44	4,500	SH		DFND	4	4,500	0	0
PROTHENA CORP PLC	SHS	G72800108	6	85	SH		DFND	4	85	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	1,115	112,980	SH		DFND	4	112,980	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	33	40,160	SH		DFND	4	40,160	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	10	1,013	SH		DFND	4	1,013	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4	500	SH		DFND	4	500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	19	SH		DFND	4	19	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	133	13,135	SH		DFND	4	13,135	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/30/202	G7500M120	9	5,333	SH		DFND	4	5,333	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	371	36,745	SH		DFND	4	36,745	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	644	66,200	SH		DFND	4	66,200	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	87	8,900	SH		DFND	4	8,900	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	12	13,240	SH		DFND	4	13,240	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,957	81,826	SH		DFND	4	81,826	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	168	SH		DFND	4	168	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17	215	SH		DFND	1	215	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,207	38,874	SH		DFND	4	38,874	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	31	SH		DFND	1	31	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	49	901	SH		DFND	4	901	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	82	1,046	SH		DFND	4	1,046	0	0
SLAM CORP	CL A SHS	G8210L105	219	22,500	SH		DFND	4	22,500	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	9	1,000	SH		DFND	4	1,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	5	5,625	SH		DFND	4	5,625	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	381	37,550	SH		DFND	4	37,550	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
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	353	39,100	SH		DFND	4	39,100	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	4	6,000	SH		DFND	4	6,000	0	0
STERIS PLC	SHS USD	G8473T100	828	4,056	SH		DFND	1	4,056	0	0
STERIS PLC	SHS USD	G8473T100	2	10	SH		DFND	3	10	0	0
STERIS PLC	SHS USD	G8473T100	1,915	9,378	SH		DFND	4	9,378	0	0
STONECO LTD	COM CL A	G85158106	4	141	SH		DFND	1	141	0	0
STONECO LTD	COM CL A	G85158106	1,539	44,350	SH		DFND	4	44,350	0	0
TECHNIPFMC PLC	COM	G87110105	7	1,000	SH		DFND	4	1,000	0	0
TECNOGLASS INC	SHS	G87264100	54	2,500	SH		DFND	4	2,500	0	0
TORM PLC	SHS CL A	G89479102	19	2,500	SH		DFND	4	2,500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	5	500	SH		DFND	4	500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16	95	SH		DFND	1	95	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,787	33,520	SH		DFND	4	33,520	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	38	2,911	SH		DFND	4	2,911	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	48	3,715	SH		DFND	4	3,715	0	0
TRITON INTL LTD	CL A	G9078F107	40	769	SH		DFND	4	769	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5	220	SH		DFND	4	220	0	0
VITRU LTD	COM	G9440D103	11	700	SH		DFND	4	700	0	0
GOLAR LNG LTD	SHS	G9456A100	4	350	SH		DFND	4	350	0	0
VALARIS LIMITED	CL A	G9460G101	23	667	SH		DFND	4	667	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	8	SH		DFND	4	8	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	178,655	768,544	SH		DFND	1	754,552	0	13,992
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,098	99,367	SH		DFND	2	99,367	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,769	54,933	SH		DFND	3	54,933	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,054	17,443	SH		DFND	4	17,443	0	0
PERRIGO CO PLC	SHS	G97822103	30	646	SH		DFND	4	646	0	0
XP INC	CL A	G98239109	16	411	SH		DFND	4	411	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	670	24,701	SH		DFND	1	24,701	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	7	270	SH		DFND	4	270	0	0
ALCON AG	ORD SHS	H01301128	1,725	21,438	SH		DFND	1	21,405	0	33
ALCON AG	ORD SHS	H01301128	0	1	SH		DFND	2	1	0	0
ALCON AG	ORD SHS	H01301128	3	40	SH		DFND	3	40	0	0
ALCON AG	ORD SHS	H01301128	1,705	21,193	SH		DFND	4	21,193	0	0
CHUBB LIMITED	COM	H1467J104	1,800	10,380	SH		DFND	1	10,380	0	0
CHUBB LIMITED	COM	H1467J104	1,111	6,407	SH		DFND	2	6,407	0	0
CHUBB LIMITED	COM	H1467J104	18,785	108,284	SH		DFND	4	108,284	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	128	SH		DFND	1	128	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,898	16,965	SH		DFND	4	16,965	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		DFND	1	9	0	0
GARMIN LTD	SHS	H2906T109	976	6,280	SH		DFND	4	6,280	0	0
UBS GROUP AG	SHS	H42097107	5	375	SH		DFND	1	375	0	0
UBS GROUP AG	SHS	H42097107	365	22,935	SH		DFND	4	22,935	0	0
LOGITECH INTL S A	SHS	H50430232	3	38	SH		DFND	1	38	0	0
LOGITECH INTL S A	SHS	H50430232	370	4,199	SH		DFND	4	4,199	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2	75	SH		DFND	4	75	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2	100	SH		DFND	4	100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	104,527	761,752	SH		DFND	1	744,755	0	16,997
TE CONNECTIVITY LTD	REG SHS	H84989104	13,109	95,534	SH		DFND	2	95,534	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,678	55,955	SH		DFND	3	55,955	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19,643	143,153	SH		DFND	4	143,153	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	199	SH		DFND	1	199	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	518	SH		DFND	4	518	0	0
ARRIVAL GROUP	SHS	L0423Q108	35	2,730	SH		DFND	4	2,730	0	0
FREYR BATTERY	SHS	L4135L100	96	9,811	SH		DFND	4	9,811	0	0
GLOBANT S A	COM	L44385109	23	83	SH		DFND	4	83	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,048	56,655	SH		DFND	4	56,655	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6	357	SH		DFND	4	357	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18	81	SH		DFND	1	81	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,095	9,301	SH		DFND	4	9,301	0	0
TRINSEO S A	SHS	L9340P101	22	419	SH		DFND	4	419	0	0
AUDIOCODES LTD	ORD	M15342104	0	18	SH		DFND	4	18	0	0
CERAGON NETWORKS LTD	ORD	M22013102	6	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	216	1,913	SH		DFND	4	1,913	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	4	239	SH		DFND	4	239	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	30	SH		DFND	1	30	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	165	SH		DFND	4	165	0	0
ELBIT SYS LTD	ORD	M3760D101	0	2	SH		DFND	1	2	0	0
ELBIT SYS LTD	ORD	M3760D101	21	147	SH		DFND	4	147	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	83	458	SH		DFND	4	458	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	98	35,419	SH		DFND	4	35,419	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	3	110	SH		DFND	4	110	0	0
KAMADA LTD	SHS	M6240T109	0	100	SH		DFND	4	100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	28	1,273	SH		DFND	4	1,273	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	9	935	SH		DFND	4	935	0	0
RADWARE LTD	ORD	M81873107	3	95	SH		DFND	4	95	0	0
STRATASYS LTD	SHS	M85548101	15,046	699,166	SH		DFND	1	694,646	0	4,520
STRATASYS LTD	SHS	M85548101	2	95	SH		DFND	3	95	0	0
STRATASYS LTD	SHS	M85548101	536	24,919	SH		DFND	4	24,919	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	68	2,282	SH		DFND	4	2,282	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10	200	SH		DFND	4	200	0	0
WIX COM LTD	SHS	M98068105	9	51	SH		DFND	1	51	0	0
WIX COM LTD	SHS	M98068105	71	363	SH		DFND	4	363	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17	302	SH		DFND	1	302	0	0
AERCAP HOLDINGS NV	SHS	N00985106	67	1,170	SH		DFND	4	1,170	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	493	662	SH		DFND	1	662	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	20	SH		DFND	3	20	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,557	14,169	SH		DFND	4	14,169	0	0
ELASTIC N V	ORD SHS	N14506104	23	155	SH		DFND	1	155	0	0
ELASTIC N V	ORD SHS	N14506104	113	761	SH		DFND	4	761	0	0
CNH INDL N V	SHS	N20944109	3	183	SH		DFND	1	183	0	0
CNH INDL N V	SHS	N20944109	571	34,434	SH		DFND	4	34,434	0	0
CORE LABORATORIES N V	COM	N22717107	38	1,379	SH		DFND	4	1,379	0	0
FERRARI N V	COM	N3167Y103	5	26	SH		DFND	1	26	0	0
FERRARI N V	COM	N3167Y103	255	1,221	SH		DFND	4	1,221	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	27	SH		DFND	1	27	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,930	191,059	SH		DFND	4	191,059	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19	98	SH		DFND	1	98	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,217	31,741	SH		DFND	4	31,741	0	0
QIAGEN NV	SHS NEW	N72482123	3	71	SH		DFND	1	71	0	0
QIAGEN NV	SHS NEW	N72482123	11	217	SH		DFND	4	217	0	0
STELLANTIS N.V	SHS	N82405106	4	214	SH		DFND	1	214	0	0
STELLANTIS N.V	SHS	N82405106	4	221	SH		DFND	4	221	0	0
UNIQURE NV	SHS	N90064101	41	1,300	SH		DFND	4	1,300	0	0
YANDEX N V	SHS CLASS A	N97284108	7	97	SH		DFND	1	97	0	0
YANDEX N V	SHS CLASS A	N97284108	2,891	36,287	SH		DFND	4	36,287	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	2,000	SH		DFND	4	2,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	105	SH		DFND	4	105	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	46	519	SH		DFND	1	519	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	363	4,083	SH		DFND	4	4,083	0	0
COSTAMARE INC	SHS	Y1771G102	6	403	SH		DFND	4	403	0	0
DANAOS CORPORATION	SHS	Y1968P121	21	263	SH		DFND	4	263	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	177	SH		DFND	4	177	0	0
FLEX LTD	ORD	Y2573F102	21	1,190	SH		DFND	1	1,190	0	0
FLEX LTD	ORD	Y2573F102	44	2,520	SH		DFND	4	2,520	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	4	305	SH		DFND	4	305	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	17	SH		DFND	4	17	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	56	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	151	9,735	SH		DFND	4	9,735	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9	625	SH		DFND	4	625	0	0
TOP SHIPS INC	COM	Y8897Y180	4	3,244	SH		DFND	4	3,244	0	0
AAON INC	COM PAR $0.004	000360206	22,877	350,125	SH		DFND	1	347,529	0	2,596
AAON INC	COM PAR $0.004	000360206	3	46	SH		DFND	3	46	0	0
AAON INC	COM PAR $0.004	000360206	950	14,549	SH		DFND	4	14,549	0	0
AAR CORP	COM	000361105	5	177	SH		DFND	4	177	0	0
ABB LTD	SPONSORED ADR	000375204	7,221	216,481	SH		DFND	1	211,471	0	5,010
ABB LTD	SPONSORED ADR	000375204	85	2,573	SH		DFND	2	2,573	0	0
ABB LTD	SPONSORED ADR	000375204	2,955	88,588	SH		DFND	4	88,588	0	0
ABCAM PLC	ADS	000380204	14	718	SH		DFND	1	718	0	0
ABCAM PLC	ADS	000380204	4	206	SH		DFND	3	206	0	0
ADMA BIOLOGICS INC	COM	000899104	2	1,889	SH		DFND	4	1,889	0	0
ABM INDS INC	COM	000957100	7	175	SH		DFND	4	175	0	0
AFLAC INC	COM	001055102	27	526	SH		DFND	1	526	0	0
AFLAC INC	COM	001055102	119	2,297	SH		DFND	3	2,297	0	0
AFLAC INC	COM	001055102	19,157	367,501	SH		DFND	4	367,501	0	0
ACM RESH INC	COM CL A	00108J109	3	31	SH		DFND	4	31	0	0
AGCO CORP	COM	001084102	66	544	SH		DFND	1	544	0	0
AGCO CORP	COM	001084102	722	5,899	SH		DFND	4	5,899	0	0
AG MTG INVT TR INC	COM NEW	001228501	0	46	SH		DFND	4	46	0	0
AGNC INVT CORP	COM	00123Q104	2	164	SH		DFND	1	164	0	0
AGNC INVT CORP	COM	00123Q104	278	17,642	SH		DFND	4	17,642	0	0
AES CORP	COM	00130H105	4	195	SH		DFND	1	195	0	0
AES CORP	COM	00130H105	608	26,670	SH		DFND	4	26,670	0	0
ALFI INC	COM	00161P109	94	14,335	SH		DFND	4	14,335	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,206	96,199	SH		DFND	4	96,199	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,021	30,571	SH		DFND	3	30,571	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	241	3,650	SH		DFND	4	3,650	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	2	50	SH		DFND	4	50	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	40	682	SH		DFND	4	682	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	958	18,752	SH		DFND	4	18,752	0	0
AMC NETWORKS INC	CL A	00164V103	19	417	SH		DFND	4	417	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20	527	SH		DFND	4	527	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	76	668	SH		DFND	1	668	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	48	421	SH		DFND	4	421	0	0
AMMO INC	COM	00175J107	47	7,750	SH		DFND	4	7,750	0	0
API GROUP CORP	COM STK	00187Y100	11	584	SH		DFND	4	584	0	0
ASGN INC	COM	00191U102	9	85	SH		DFND	4	85	0	0
AT&T INC	COM	00206R102	1,024	37,914	SH		DFND	1	37,914	0	0
AT&T INC	COM	00206R102	159	5,906	SH		DFND	2	5,906	0	0
AT&T INC	COM	00206R102	161	5,967	SH		DFND	3	0	0	5,967
AT&T INC	COM	00206R102	19,837	734,447	SH		DFND	4	734,447	0	0
A10 NETWORKS INC	COM	002121101	2	200	SH		DFND	4	200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	187	1,697	SH		DFND	1	1,697	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	564	5,110	SH		DFND	2	5,110	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,017	54,442	SH		DFND	4	54,442	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	9	SH		DFND	1	9	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	382	4,900	SH		DFND	4	4,900	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	600	SH		DFND	1	600	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,062	14,214	SH		DFND	4	14,214	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		DFND	1	3	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,120	8,067	SH		DFND	4	8,067	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	357	10,015	SH		DFND	4	10,015	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	24	847	SH		DFND	4	847	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	4	SH		DFND	1	4	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	425	8,627	SH		DFND	4	8,627	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	62	3,198	SH		DFND	4	3,198	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	57	7,383	SH		DFND	4	7,383	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	34	9,208	SH		DFND	4	9,208	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	0	1,000	SH		DFND	4	1,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	7	700	SH		DFND	4	700	0	0
THE AARONS COMPANY INC	COM	00258W108	52	1,899	SH		DFND	4	1,899	0	0
ABBOTT LABS	COM	002824100	13,510	114,366	SH		DFND	1	114,291	0	75
ABBOTT LABS	COM	002824100	319	2,704	SH		DFND	2	2,704	0	0
ABBOTT LABS	COM	002824100	3,333	28,223	SH		DFND	3	28,223	0	0
ABBOTT LABS	COM	002824100	19,813	167,730	SH		DFND	4	167,730	0	0
ABBVIE INC	COM	00287Y109	1,281	11,877	SH		DFND	1	11,802	0	75
ABBVIE INC	COM	00287Y109	238	2,210	SH		DFND	2	2,210	0	0
ABBVIE INC	COM	00287Y109	3,035	28,138	SH		DFND	3	27,296	0	842
ABBVIE INC	COM	00287Y109	39,123	362,694	SH		DFND	4	362,694	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10	500	SH		DFND	4	500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,468	353,792	SH		DFND	4	353,792	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	206	34,047	SH		DFND	4	34,047	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	332	28,600	SH		DFND	4	28,600	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	271	16,142	SH		DFND	4	16,142	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	122	12,527	SH		DFND	4	12,527	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,187	13,161	SH		DFND	4	13,161	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	108	609	SH		DFND	4	609	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	6,682	77,294	SH		DFND	4	77,294	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	150	7,020	SH		DFND	4	7,020	0	0
ABIOMED INC	COM	003654100	29,431	90,415	SH		DFND	1	89,776	0	639
ABIOMED INC	COM	003654100	3	12	SH		DFND	3	12	0	0
ABIOMED INC	COM	003654100	1,689	5,189	SH		DFND	4	5,189	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3	96	SH		DFND	4	96	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,671	281,228	SH		DFND	4	281,228	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	83	4,082	SH		DFND	4	4,082	0	0
ACCELERON PHARMA INC	COM	00434H108	4	29	SH		DFND	4	29	0	0
ACCOLADE INC	COM	00437E102	4	100	SH		DFND	4	100	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	1	250	SH		DFND	4	250	0	0
ACI WORLDWIDE INC	COM	004498101	13	431	SH		DFND	4	431	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	102	SH		DFND	1	102	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,815	100,993	SH		DFND	4	100,993	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	74	8,381	SH		DFND	4	8,381	0	0
ACUITY BRANDS INC	COM	00508Y102	991	5,721	SH		DFND	4	5,721	0	0
ACUSHNET HLDGS CORP	COM	005098108	4	96	SH		DFND	3	96	0	0
ACUSHNET HLDGS CORP	COM	005098108	0	17	SH		DFND	4	17	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	17	3,576	SH		DFND	4	3,576	0	0
ADAM NAT RES FD INC	COM	00548F105	49	3,172	SH		DFND	4	3,172	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	65	3,295	SH		DFND	4	3,295	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	314	9,256	SH		DFND	1	9,256	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,166	122,585	SH		DFND	4	122,585	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10	2,000	SH		DFND	4	2,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	49	5,000	SH		DFND	4	5,000	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	1	2,500	SH		DFND	4	2,500	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18	795	SH		DFND	4	795	0	0
ADDUS HOMECARE CORP	COM	006739106	3	47	SH		DFND	4	47	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,707	18,598	SH		DFND	1	17,995	0	603
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106	185	SH		DFND	2	185	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,956	3,399	SH		DFND	3	2,950	0	449
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,435	85,868	SH		DFND	4	85,868	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	35	SH		DFND	4	35	0	0
ADTRAN INC	COM	00738A106	3	172	SH		DFND	4	172	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	51	SH		DFND	1	51	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,077	5,156	SH		DFND	4	5,156	0	0
ADVENT CONV & INCOME FD	COM	00764C109	265	14,753	SH		DFND	4	14,753	0	0
AECOM	COM	00766T100	1,354	21,456	SH		DFND	4	21,456	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	108	1,708	SH		DFND	4	1,708	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	75	SH		DFND	1	75	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	862	27,344	SH		DFND	4	27,344	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	17	1,078	SH		DFND	4	1,078	0	0
AEMETIS INC	COM NEW	00770K202	7	437	SH		DFND	4	437	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	655	SH		DFND	4	655	0	0
ADVANSIX INC	COM	00773T101	4	101	SH		DFND	4	101	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	70	SH		DFND	4	70	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	13	1,564	SH		DFND	4	1,564	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	35	SH		DFND	4	35	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36	359	SH		DFND	1	359	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,380	120,315	SH		DFND	4	120,315	0	0
AEGON N V	NY REGISTRY SHS	007924103	0	149	SH		DFND	1	149	0	0
AEGON N V	NY REGISTRY SHS	007924103	120	23,651	SH		DFND	4	23,651	0	0
ADVANCED ENERGY INDS	COM	007973100	2	23	SH		DFND	4	23	0	0
AEROVIRONMENT INC	COM	008073108	38	448	SH		DFND	4	448	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	101	SH		DFND	1	101	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	20	SH		DFND	4	20	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,123	9,434	SH		DFND	4	9,434	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2	315	SH		DFND	4	315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	124	791	SH		DFND	1	791	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,048	25,700	SH		DFND	4	25,700	0	0
AGENUS INC	COM NEW	00847G705	26	5,000	SH		DFND	4	5,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	106	2,060	SH		DFND	1	2,060	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44	850	SH		DFND	3	850	0	0
AGNICO EAGLE MINES LTD	COM	008474108	550	10,612	SH		DFND	4	10,612	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	39	13,000	SH		DFND	4	13,000	0	0
AGREE RLTY CORP	COM	008492100	59	900	SH		DFND	1	900	0	0
AGREE RLTY CORP	COM	008492100	2	37	SH		DFND	3	37	0	0
AGREE RLTY CORP	COM	008492100	50	762	SH		DFND	4	762	0	0
AIM IMMUNOTECH INC	COM	00901B105	80	40,000	SH		DFND	4	40,000	0	0
AIRBNB INC	COM CL A	009066101	50	300	SH		DFND	1	0	0	300
AIRBNB INC	COM CL A	009066101	35	211	SH		DFND	3	211	0	0
AIRBNB INC	COM CL A	009066101	1,939	11,563	SH		DFND	4	11,563	0	0
AIR LEASE CORP	CL A	00912X302	11	294	SH		DFND	1	294	0	0
AIR LEASE CORP	CL A	00912X302	15	404	SH		DFND	4	404	0	0
AIR PRODS & CHEMS INC	COM	009158106	365	1,428	SH		DFND	1	1,428	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,098	66,760	SH		DFND	4	66,760	0	0
AIR T FDG	*W EXP 08/30/202	00919P112	0	415	SH		DFND	4	415	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	100	SH		DFND	4	100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14	12,000	SH		DFND	4	12,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,544	62,576	SH		DFND	4	62,576	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	1,871	SH		DFND	4	1,871	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8	855	SH		DFND	4	855	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	110	15,333	SH		DFND	1	15,333	0	0
ALARM COM HLDGS INC	COM	011642105	24	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	225	3,851	SH		DFND	4	3,851	0	0
ALBANY INTL CORP	CL A	012348108	2	31	SH		DFND	3	31	0	0
ALBANY INTL CORP	CL A	012348108	28	365	SH		DFND	4	365	0	0
ALBEMARLE CORP	COM	012653101	151	692	SH		DFND	4	692	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,029	33,086	SH		DFND	1	33,086	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7	251	SH		DFND	4	251	0	0
ALCOA CORP	COM	013872106	16	327	SH		DFND	4	327	0	0
ALECTOR INC	COM	014442107	68	3,004	SH		DFND	4	3,004	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	339	SH		DFND	4	339	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50	265	SH		DFND	1	265	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	769	4,029	SH		DFND	4	4,029	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	828	56,508	SH		DFND	4	56,508	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,294	650,418	SH		DFND	1	645,096	0	5,322
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,352	76,679	SH		DFND	2	76,679	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,867	39,630	SH		DFND	3	39,630	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,778	93,068	SH		DFND	4	93,068	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	4	SH		DFND	1	4	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,286	1,933	SH		DFND	4	1,933	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	20	12,896	SH		DFND	4	12,896	0	0
ALLAKOS INC	COM	01671P100	31	300	SH		DFND	4	300	0	0
ALLEGHANY CORP MD	COM	017175100	1	3	SH		DFND	1	3	0	0
ALLEGHANY CORP MD	COM	017175100	7	12	SH		DFND	4	12	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	27	SH		DFND	4	27	0	0
ALLETE INC	COM NEW	018522300	2	43	SH		DFND	3	43	0	0
ALLETE INC	COM NEW	018522300	5	100	SH		DFND	4	100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	131	SH		DFND	1	131	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	42	421	SH		DFND	4	421	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	83	6,840	SH		DFND	4	6,840	0	0
ALLIANT ENERGY CORP	COM	018802108	163	2,914	SH		DFND	4	2,914	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	358	7,230	SH		DFND	4	7,230	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	353	10,000	SH		DFND	1	10,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	355	10,068	SH		DFND	4	10,068	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	257	10,000	SH		DFND	4	10,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	719	SH		DFND	4	719	0	0
ALLSTATE CORP	COM	020002101	82	647	SH		DFND	1	647	0	0
ALLSTATE CORP	COM	020002101	9,235	72,541	SH		DFND	4	72,541	0	0
ALLY FINL INC	COM	02005N100	1,658	32,493	SH		DFND	4	32,493	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	48,705	257,962	SH		DFND	1	253,317	0	4,645
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,544	34,662	SH		DFND	2	34,662	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,493	18,503	SH		DFND	3	18,503	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,316	6,973	SH		DFND	4	6,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,195	7,201	SH		DFND	1	6,844	0	357
ALPHABET INC	CAP STK CL C	02079K107	383	144	SH		DFND	2	144	0	0
ALPHABET INC	CAP STK CL C	02079K107	477	179	SH		DFND	3	179	0	0
ALPHABET INC	CAP STK CL C	02079K107	140,606	52,754	SH		DFND	4	52,754	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,635	3,978	SH		DFND	1	3,601	0	377
ALPHABET INC	CAP STK CL A	02079K305	965	361	SH		DFND	2	361	0	0
ALPHABET INC	CAP STK CL A	02079K305	441	165	SH		DFND	3	122	0	43
ALPHABET INC	CAP STK CL A	02079K305	152,431	57,117	SH		DFND	4	57,117	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	411	33,750	SH		DFND	4	33,750	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	104	5,686	SH		DFND	4	5,686	0	0
ALTABANCORP	COM	021347109	0	10	SH		DFND	4	10	0	0
ALTERYX INC	COM CL A	02156B103	210	2,883	SH		DFND	4	2,883	0	0
ALTICE USA INC	CL A	02156K103	0	34	SH		DFND	1	34	0	0
ALTICE USA INC	CL A	02156K103	13	650	SH		DFND	4	650	0	0
ATERIAN INC	COM	02156U101	32	3,000	SH		DFND	4	3,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	282	5,100	SH		DFND	4	5,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,322	51,014	SH		DFND	1	51,014	0	0
ALTRIA GROUP INC	COM	02209S103	3,189	70,074	SH		DFND	4	70,074	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	0	14	SH		DFND	4	14	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	12	782	SH		DFND	4	782	0	0
AMAZON COM INC	COM	023135106	91,028	27,710	SH		DFND	1	26,995	0	715
AMAZON COM INC	COM	023135106	9,313	2,835	SH		DFND	2	2,835	0	0
AMAZON COM INC	COM	023135106	6,481	1,973	SH		DFND	3	1,906	0	67
AMAZON COM INC	COM	023135106	328,268	99,928	SH		DFND	4	99,928	0	0
AMBEV SA	SPONSORED ADR	02319V103	31	11,403	SH		DFND	4	11,403	0	0
AMEDISYS INC	COM	023436108	6	42	SH		DFND	4	42	0	0
AMERCO	COM	023586100	212	329	SH		DFND	4	329	0	0
AMEREN CORP	COM	023608102	5,090	62,841	SH		DFND	4	62,841	0	0
AMERESCO INC	CL A	02361E108	1	30	SH		DFND	4	30	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	668	112,238	SH		DFND	4	112,238	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	43	2,489	SH		DFND	4	2,489	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6	4,000	SH		DFND	4	4,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	38	SH		DFND	1	38	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,796	87,528	SH		DFND	4	87,528	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	678	13,997	SH		DFND	1	13,997	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	0	SH		DFND	2	0	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	41	855	SH		DFND	3	855	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	88	1,835	SH		DFND	4	1,835	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	21	842	SH		DFND	4	842	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	46	SH		DFND	1	46	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4	50	SH		DFND	2	50	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,822	145,632	SH		DFND	4	145,632	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	20	431	SH		DFND	4	431	0	0
AMERICAN EXPRESS CO	COM	025816109	925	5,523	SH		DFND	1	5,523	0	0
AMERICAN EXPRESS CO	COM	025816109	24,266	144,849	SH		DFND	4	144,849	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	36	293	SH		DFND	4	293	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	45	5,718	SH		DFND	4	5,718	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	114	2,994	SH		DFND	4	2,994	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	199	SH		DFND	1	199	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,472	99,708	SH		DFND	4	99,708	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	12	493	SH		DFND	4	493	0	0
AMER STATES WTR CO	COM	029899101	36	431	SH		DFND	1	0	0	431
AMER STATES WTR CO	COM	029899101	14	169	SH		DFND	4	169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	997	3,759	SH		DFND	1	3,759	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132	500	SH		DFND	2	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	39,826	150,055	SH		DFND	4	150,055	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,290	31,299	SH		DFND	1	31,299	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	170	SH		DFND	2	170	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	173	1,025	SH		DFND	3	1,025	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,273	119,934	SH		DFND	4	119,934	0	0
AMERICAN WELL CORP	CL A	03044L105	1	150	SH		DFND	4	150	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4	72	SH		DFND	4	72	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	7	SH		DFND	4	7	0	0
AMERICOLD RLTY TR	COM	03064D108	2	102	SH		DFND	4	102	0	0
AMERISAFE INC	COM	03071H100	0	14	SH		DFND	4	14	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	554	4,645	SH		DFND	1	4,645	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	381	3,190	SH		DFND	4	3,190	0	0
AMERIPRISE FINL INC	COM	03076C106	66	252	SH		DFND	1	252	0	0
AMERIPRISE FINL INC	COM	03076C106	6,880	26,052	SH		DFND	4	26,052	0	0
AMERIS BANCORP	COM	03076K108	28	552	SH		DFND	4	552	0	0
AMETEK INC	COM	031100100	468	3,775	SH		DFND	1	3,775	0	0
AMETEK INC	COM	031100100	451	3,638	SH		DFND	4	3,638	0	0
AMGEN INC	COM	031162100	50	238	SH		DFND	1	238	0	0
AMGEN INC	COM	031162100	312	1,468	SH		DFND	2	1,468	0	0
AMGEN INC	COM	031162100	186	878	SH		DFND	3	0	0	878
AMGEN INC	COM	031162100	32,663	153,600	SH		DFND	4	153,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10	1,145	SH		DFND	4	1,145	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	145	SH		DFND	4	145	0	0
AMPHENOL CORP NEW	CL A	032095101	285	3,896	SH		DFND	1	3,896	0	0
AMPHENOL CORP NEW	CL A	032095101	554	7,576	SH		DFND	4	7,576	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	462	10,365	SH		DFND	4	10,365	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	64	2,580	SH		DFND	4	2,580	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	90	5,234	SH		DFND	4	5,234	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	12	633	SH		DFND	4	633	0	0
AMYRIS INC	COM NEW	03236M200	65	4,800	SH		DFND	4	4,800	0	0
ANALOG DEVICES INC	COM	032654105	21	131	SH		DFND	1	108	0	23
ANALOG DEVICES INC	COM	032654105	24,222	144,627	SH		DFND	4	144,627	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	21	1,200	SH		DFND	4	1,200	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,310	77,002	SH		DFND	4	77,002	0	0
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	16	75,231	SH		DFND	4	75,231	0	0
ANGEL OAK MTG INC	COM	03464Y108	922	54,500	SH		DFND	4	54,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	66	SH		DFND	1	66	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	498	8,835	SH		DFND	4	8,835	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	323	SH		DFND	1	323	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	456	54,243	SH		DFND	4	54,243	0	0
ANNOVIS BIO INC	COM	03615A108	31	1,000	SH		DFND	4	1,000	0	0
ANSYS INC	COM	03662Q105	2	8	SH		DFND	1	8	0	0
ANSYS INC	COM	03662Q105	335	986	SH		DFND	4	986	0	0
ANTERO RESOURCES CORP	COM	03674X106	51	2,725	SH		DFND	4	2,725	0	0
ANTHEM INC	COM	036752103	7,488	20,088	SH		DFND	1	20,088	0	0
ANTHEM INC	COM	036752103	7,110	19,073	SH		DFND	4	19,073	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9	869	SH		DFND	4	869	0	0
APA CORPORATION	COM	03743Q108	5	272	SH		DFND	1	272	0	0
APA CORPORATION	COM	03743Q108	24	1,122	SH		DFND	4	1,122	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
APOGEE ENTERPRISES INC	COM	037598109	3	91	SH		DFND	4	91	0	0
APOLLO INVT CORP	COM NEW	03761U502	795	61,342	SH		DFND	4	61,342	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	27	1,750	SH		DFND	4	1,750	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,943	31,552	SH		DFND	4	31,552	0	0
APPIAN CORP	CL A	03782L101	140	1,518	SH		DFND	4	1,518	0	0
APPFOLIO INC	COM CL A	03783C100	0	3	SH		DFND	4	3	0	0
APPLE INC	COM	037833100	172,018	1,215,680	SH		DFND	1	1,186,399	0	29,281
APPLE INC	COM	037833100	19,437	137,367	SH		DFND	2	137,367	0	0
APPLE INC	COM	037833100	12,530	88,553	SH		DFND	3	86,595	0	1,958
APPLE INC	COM	037833100	455,516	3,219,196	SH		DFND	4	3,219,196	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33	368	SH		DFND	4	368	0	0
APPLIED MATLS INC	COM	038222105	125,373	973,922	SH		DFND	1	953,114	0	20,808
APPLIED MATLS INC	COM	038222105	16,771	130,282	SH		DFND	2	130,282	0	0
APPLIED MATLS INC	COM	038222105	9,508	73,863	SH		DFND	3	73,863	0	0
APPLIED MATLS INC	COM	038222105	11,978	93,049	SH		DFND	4	93,049	0	0
APPLOVIN CORP	COM CL A	03831W108	5,644	78,000	SH		DFND	4	78,000	0	0
APTARGROUP INC	COM	038336103	7	60	SH		DFND	4	60	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	1,520	SH		DFND	4	1,520	0	0
APYX MEDICAL CORPORATION	COM	03837C106	23	1,700	SH		DFND	4	1,700	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	8	2,129	SH		DFND	4	2,129	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	13	3,166	SH		DFND	4	3,166	0	0
ARAMARK	COM	03852U106	1	40	SH		DFND	1	40	0	0
ARAMARK	COM	03852U106	4	150	SH		DFND	4	150	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	100	SH		DFND	4	100	0	0
ARCBEST CORP	COM	03937C105	753	9,220	SH		DFND	4	9,220	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	124	SH		DFND	3	124	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20	679	SH		DFND	4	679	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,969	32,824	SH		DFND	4	32,824	0	0
ARCHROCK INC	COM	03957W106	21	2,580	SH		DFND	4	2,580	0	0
ARCIMOTO INC	COM	039587100	0	85	SH		DFND	4	85	0	0
ARCOSA INC	COM	039653100	142	2,834	SH		DFND	4	2,834	0	0
ARCONIC CORPORATION	COM	03966V107	1	38	SH		DFND	4	38	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8	177	SH		DFND	4	177	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122	1,658	SH		DFND	1	1,658	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,968	67,301	SH		DFND	4	67,301	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	22	SH		DFND	1	22	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	50	SH		DFND	4	50	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	21	20,000	SH		DFND	4	20,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	6	6,000	SH		DFND	4	6,000	0	0
ARES CAPITAL CORP	COM	04010L103	19,847	976,246	SH		DFND	4	976,246	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,444	95,805	SH		DFND	4	95,805	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	82	239	SH		DFND	1	19	0	220
ARISTA NETWORKS INC	COM	040413106	835	2,431	SH		DFND	4	2,431	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	101	SH		DFND	4	101	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	19	202	SH		DFND	4	202	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22,004	1,188,166	SH		DFND	1	1,155,185	0	32,981
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	116	6,300	SH		DFND	2	6,300	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	457	24,725	SH		DFND	3	24,725	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	56	3,024	SH		DFND	4	3,024	0	0
ARROW ELECTRS INC	COM	042735100	19	175	SH		DFND	1	175	0	0
ARROW ELECTRS INC	COM	042735100	32	287	SH		DFND	4	287	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	134	2,151	SH		DFND	4	2,151	0	0
ARTESIAN RES CORP	CL A	043113208	281	7,361	SH		DFND	4	7,361	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	55	SH		DFND	1	55	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	286	5,854	SH		DFND	4	5,854	0	0
ARVINAS INC	COM	04335A105	164	2,000	SH		DFND	4	2,000	0	0
ASANA INC	CL A	04342Y104	43	415	SH		DFND	4	415	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3	20	SH		DFND	1	20	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	39	200	SH		DFND	4	200	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND	4	1	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	360	SH		DFND	1	360	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	88	987	SH		DFND	4	987	0	0
ASPEN TECHNOLOGY INC	COM	045327103	45	371	SH		DFND	4	371	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	3	1,000	SH		DFND	4	1,000	0	0
ASSOCIATED BANC CORP	COM	045487105	1	62	SH		DFND	1	62	0	0
ASSOCIATED BANC CORP	COM	045487105	6	299	SH		DFND	4	299	0	0
ASSURANT INC	COM	04621X108	20	130	SH		DFND	1	130	0	0
ASSURANT INC	COM	04621X108	341	2,167	SH		DFND	4	2,167	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	947	15,778	SH		DFND	1	15,778	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	137	2,292	SH		DFND	3	2,292	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,716	78,533	SH		DFND	4	78,533	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	680	38,000	SH		DFND	4	38,000	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	105	3,000	SH		DFND	4	3,000	0	0
ATKORE INC	COM	047649108	3	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	379	7,160	SH		DFND	4	7,160	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	10	9,000	SH		DFND	4	9,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	4	3,000	SH		DFND	4	3,000	0	0
ATMOS ENERGY CORP	COM	049560105	0	5	SH		DFND	1	5	0	0
ATMOS ENERGY CORP	COM	049560105	1,179	13,373	SH		DFND	4	13,373	0	0
ATRICURE INC	COM	04963C209	147	2,126	SH		DFND	4	2,126	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,071	93,585	SH		DFND	4	93,585	0	0
AURORA CANNABIS INC	COM	05156X884	7	1,114	SH		DFND	4	1,114	0	0
AUTODESK INC	COM	052769106	1	4	SH		DFND	1	4	0	0
AUTODESK INC	COM	052769106	1,109	3,892	SH		DFND	4	3,892	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5	108	SH		DFND	4	108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,517	12,591	SH		DFND	1	12,216	0	375
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,022	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	34,811	174,127	SH		DFND	4	174,127	0	0
AUTONATION INC	COM	05329W102	286	2,353	SH		DFND	4	2,353	0	0
AUTOZONE INC	COM	053332102	740	436	SH		DFND	4	436	0	0
AVALARA INC	COM	05338G106	8	48	SH		DFND	1	48	0	0
AVALARA INC	COM	05338G106	2,336	13,370	SH		DFND	4	13,370	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	6	SH		DFND	1	6	0	0
AVALONBAY CMNTYS INC	COM	053484101	135	612	SH		DFND	4	612	0	0
AVANOS MED INC	COM	05350V106	1	63	SH		DFND	4	63	0	0
AVANGRID INC	COM	05351W103	1	27	SH		DFND	1	27	0	0
AVANGRID INC	COM	05351W103	3,497	71,971	SH		DFND	4	71,971	0	0
AVAYA HLDGS CORP	COM	05351X101	5	260	SH		DFND	4	260	0	0
AVANTOR INC	COM	05352A100	162	3,984	SH		DFND	4	3,984	0	0
AVERY DENNISON CORP	COM	053611109	4	23	SH		DFND	1	23	0	0
AVERY DENNISON CORP	COM	053611109	3	19	SH		DFND	3	19	0	0
AVERY DENNISON CORP	COM	053611109	842	4,065	SH		DFND	4	4,065	0	0
AVIENT CORPORATION	COM	05368V106	75	1,630	SH		DFND	4	1,630	0	0
AVIS BUDGET GROUP	COM	053774105	1	16	SH		DFND	1	16	0	0
AVISTA CORP	COM	05379B107	11	304	SH		DFND	4	304	0	0
AVNET INC	COM	053807103	13	365	SH		DFND	4	365	0	0
AVROBIO INC	COM	05455M100	148	26,650	SH		DFND	4	26,650	0	0
AXOGEN INC	COM	05463X106	8	518	SH		DFND	4	518	0	0
AXON ENTERPRISE INC	COM	05464C101	5	31	SH		DFND	1	31	0	0
AXON ENTERPRISE INC	COM	05464C101	438	2,504	SH		DFND	4	2,504	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	11	350	SH		DFND	4	350	0	0
AXONICS INC	COM	05465P101	35	541	SH		DFND	4	541	0	0
AZEK CO INC	CL A	05478C105	2	70	SH		DFND	1	70	0	0
AZUL S A	SPONSR ADR PFD	05501U106	4	200	SH		DFND	4	200	0	0
B & G FOODS INC NEW	COM	05508R106	1,491	49,899	SH		DFND	4	49,899	0	0
BCE INC	COM NEW	05534B760	2,527	50,485	SH		DFND	4	50,485	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	17	352	SH		DFND	1	352	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5,072	100,071	SH		DFND	4	100,071	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	29	538	SH		DFND	1	538	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	43	794	SH		DFND	4	794	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	66	5,000	SH		DFND	4	5,000	0	0
BOK FINL CORP	COM NEW	05561Q201	96	1,075	SH		DFND	4	1,075	0	0
BP PLC	SPONSORED ADR	055622104	11	415	SH		DFND	1	415	0	0
BP PLC	SPONSORED ADR	055622104	34	1,275	SH		DFND	3	1,275	0	0
BP PLC	SPONSORED ADR	055622104	7,243	265,050	SH		DFND	4	265,050	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	557	64,076	SH		DFND	4	64,076	0	0
BRP GROUP INC	COM CL A	05589G102	14,875	446,848	SH		DFND	1	441,775	0	5,073
BRP GROUP INC	COM CL A	05589G102	1	51	SH		DFND	3	51	0	0
BRP GROUP INC	COM CL A	05589G102	3,240	97,351	SH		DFND	4	97,351	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	4	500	SH		DFND	4	500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,066	19,800	SH		DFND	4	19,800	0	0
BADGER METER INC	COM	056525108	37,721	372,960	SH		DFND	1	370,386	0	2,574
BADGER METER INC	COM	056525108	311	3,081	SH		DFND	3	3,081	0	0
BADGER METER INC	COM	056525108	1,272	12,584	SH		DFND	4	12,584	0	0
BAIDU INC	SPON ADR REP A	056752108	46	300	SH		DFND	1	300	0	0
BAIDU INC	SPON ADR REP A	056752108	3,944	25,656	SH		DFND	4	25,656	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,037	137,316	SH		DFND	4	137,316	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66	2,690	SH		DFND	4	2,690	0	0
BALCHEM CORP	COM	057665200	0	6	SH		DFND	4	6	0	0
BALL CORP	COM	058498106	7,669	85,246	SH		DFND	4	85,246	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	60	SH		DFND	4	60	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	559	SH		DFND	1	559	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	968	SH		DFND	3	968	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	25	3,823	SH		DFND	4	3,823	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,751	718,395	SH		DFND	4	718,395	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	248	SH		DFND	1	248	0	0
BANCO SANTANDER S.A.	ADR	05964H105	16	4,563	SH		DFND	4	4,563	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	26	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	212	7,137	SH		DFND	4	7,137	0	0
BANDWIDTH INC	COM CL A	05988J103	2	25	SH		DFND	4	25	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11	628	SH		DFND	4	628	0	0
BK OF AMERICA CORP	COM	060505104	1,940	45,701	SH		DFND	1	40,846	0	4,855
BK OF AMERICA CORP	COM	060505104	28,353	667,932	SH		DFND	4	667,932	0	0
BANK HAWAII CORP	COM	062540109	0	7	SH		DFND	4	7	0	0
BANK MONTREAL QUE	COM	063671101	4,286	42,984	SH		DFND	4	42,984	0	0
BANK NEW YORK MELLON CORP	COM	064058100	724	13,976	SH		DFND	1	13,541	0	435
BANK NEW YORK MELLON CORP	COM	064058100	722	13,946	SH		DFND	4	13,946	0	0
BANK NOVA SCOTIA B C	COM	064149107	13	216	SH		DFND	1	216	0	0
BANK NOVA SCOTIA B C	COM	064149107	217	3,541	SH		DFND	4	3,541	0	0
BANK OZK	COM	06417N103	4	107	SH		DFND	3	107	0	0
BANK OZK	COM	06417N103	154	3,585	SH		DFND	4	3,585	0	0
BANKUNITED INC	COM	06652K103	10	257	SH		DFND	4	257	0	0
BANNER CORP	COM NEW	06652V208	5	108	SH		DFND	4	108	0	0
BAR HBR BANKSHARES	COM	066849100	0	32	SH		DFND	4	32	0	0
BARCLAYS PLC	ADR	06738E204	35	3,419	SH		DFND	1	3,419	0	0
BARCLAYS PLC	ADR	06738E204	7	701	SH		DFND	3	701	0	0
BARCLAYS PLC	ADR	06738E204	68	6,600	SH		DFND	4	6,600	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	320	20,340	SH		DFND	3	20,340	0	0
BARCLAYS BK PLC	ETN 49	06747C322	82	3,400	SH		DFND	4	3,400	0	0
BARINGS CORPORATE INVS	COM	06759X107	56	3,650	SH		DFND	4	3,650	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	85	5,000	SH		DFND	4	5,000	0	0
BARRICK GOLD CORP	COM	067901108	99	5,500	SH		DFND	1	5,500	0	0
BARRICK GOLD CORP	COM	067901108	2,745	152,119	SH		DFND	4	152,119	0	0
BATH & BODY WORKS INC	COM	070830104	57	908	SH		DFND	4	908	0	0
BAUSCH HEALTH COS INC	COM	071734107	162	5,836	SH		DFND	4	5,836	0	0
BAXTER INTL INC	COM	071813109	403	5,012	SH		DFND	1	5,012	0	0
BAXTER INTL INC	COM	071813109	2,386	29,676	SH		DFND	4	29,676	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	110	20,000	SH		DFND	4	20,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	27	585	SH		DFND	4	585	0	0
BEAM THERAPEUTICS INC	COM	07373V105	106	1,228	SH		DFND	4	1,228	0	0
BECTON DICKINSON & CO	COM	075887109	170,691	694,377	SH		DFND	1	682,678	0	11,699
BECTON DICKINSON & CO	COM	075887109	21,580	87,791	SH		DFND	2	87,791	0	0
BECTON DICKINSON & CO	COM	075887109	11,978	48,728	SH		DFND	3	48,728	0	0
BECTON DICKINSON & CO	COM	075887109	3,769	15,334	SH		DFND	4	15,334	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	296	816	SH		DFND	4	816	0	0
BELDEN INC	COM	077454106	7	136	SH		DFND	4	136	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	22	5,500	SH		DFND	4	5,500	0	0
BELLRING BRANDS INC	COM CL A	079823100	3	115	SH		DFND	4	115	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,842	300,000	SH		DFND	4	300,000	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	1	2,000	SH		DFND	4	2,000	0	0
BENITEC BIOPHARMA INC	COM	08205P100	1	300	SH		DFND	4	300	0	0
BENTLEY SYS INC	COM CL B	08265T208	63	1,040	SH		DFND	4	1,040	0	0
BERKELEY LTS INC	COM	084310101	177	9,050	SH		DFND	1	9,050	0	0
BERKLEY W R CORP	COM	084423102	170	2,334	SH		DFND	1	2,334	0	0
BERKLEY W R CORP	COM	084423102	1,533	20,957	SH		DFND	4	20,957	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,347	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		DFND	3	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,632	38	SH		DFND	4	38	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,855	36,107	SH		DFND	1	36,107	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,966	7,206	SH		DFND	3	6,643	0	563
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,482	151,984	SH		DFND	4	151,984	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	64	1,059	SH		DFND	1	1,059	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	42	697	SH		DFND	4	697	0	0
BEST BUY INC	COM	086516101	5	56	SH		DFND	1	56	0	0
BEST BUY INC	COM	086516101	244	2,312	SH		DFND	4	2,312	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	69	1,295	SH		DFND	1	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,543	47,520	SH		DFND	4	47,520	0	0
BEYOND MEAT INC	COM	08862E109	150	1,429	SH		DFND	4	1,429	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	14	346	SH		DFND	4	346	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	153	SH		DFND	4	153	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	14	280	SH		DFND	4	280	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	10	SH		DFND	4	10	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	43	661	SH		DFND	4	661	0	0
BILL COM HLDGS INC	COM	090043100	282	1,059	SH		DFND	4	1,059	0	0
BIO RAD LABS INC	CL A	090572207	1,211	1,624	SH		DFND	4	1,624	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	54	3,800	SH		DFND	4	3,800	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	68	SH		DFND	4	68	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	69,035	893,202	SH		DFND	1	877,252	0	15,950
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,620	111,536	SH		DFND	2	111,536	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,799	62,101	SH		DFND	3	62,101	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,571	85,020	SH		DFND	4	85,020	0	0
BIOGEN INC	COM	09062X103	3,022	10,679	SH		DFND	1	10,679	0	0
BIOGEN INC	COM	09062X103	775	2,741	SH		DFND	4	2,741	0	0
BIO-TECHNE CORP	COM	09073M104	14	29	SH		DFND	1	29	0	0
BIO-TECHNE CORP	COM	09073M104	4,706	9,713	SH		DFND	4	9,713	0	0
BIONANO GENOMICS INC	COM	09075F107	3	700	SH		DFND	4	700	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	60	2,000	SH		DFND	4	2,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	217	798	SH		DFND	1	798	0	0
BIONTECH SE	SPONSORED ADS	09075V102	72	267	SH		DFND	4	267	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	215	16,200	SH		DFND	4	16,200	0	0
BLACK HILLS CORP	COM	092113109	2	41	SH		DFND	4	41	0	0
BLACK KNIGHT INC	COM	09215C105	40	564	SH		DFND	4	564	0	0
BLACKBAUD INC	COM	09227Q100	11	160	SH		DFND	4	160	0	0
BLACKBERRY LTD	COM	09228F103	0	100	SH		DFND	1	100	0	0
BLACKBERRY LTD	COM	09228F103	49	5,050	SH		DFND	4	5,050	0	0
BLACKLINE INC	COM	09239B109	622	5,273	SH		DFND	4	5,273	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4	709	SH		DFND	4	709	0	0
BLACKROCK INC	COM	09247X101	2,218	2,645	SH		DFND	1	2,645	0	0
BLACKROCK INC	COM	09247X101	131	157	SH		DFND	2	157	0	0
BLACKROCK INC	COM	09247X101	64,349	76,729	SH		DFND	3	76,729	0	0
BLACKROCK INC	COM	09247X101	45,885	54,712	SH		DFND	4	54,712	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	83	5,494	SH		DFND	4	5,494	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	21	871	SH		DFND	4	871	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	107	7,265	SH		DFND	4	7,265	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	873	SH		DFND	4	873	0	0
BLACKROCK VA MUN BD TR	COM	092481100	8	505	SH		DFND	4	505	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	154	9,334	SH		DFND	4	9,334	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	224	13,113	SH		DFND	4	13,113	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	17	1,878	SH		DFND	4	1,878	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	165	3,466	SH		DFND	4	3,466	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	291	24,906	SH		DFND	4	24,906	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7	513	SH		DFND	1	513	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,161	142,701	SH		DFND	4	142,701	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,018	103,946	SH		DFND	4	103,946	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	775	126,089	SH		DFND	4	126,089	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	880	53,762	SH		DFND	4	53,762	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,886	199,181	SH		DFND	4	199,181	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,273	83,699	SH		DFND	4	83,699	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	193	13,004	SH		DFND	1	13,004	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	855	57,614	SH		DFND	4	57,614	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	82	5,454	SH		DFND	4	5,454	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	84	6,114	SH		DFND	4	6,114	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	270	18,427	SH		DFND	4	18,427	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,887	116,524	SH		DFND	4	116,524	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	21	1,500	SH		DFND	4	1,500	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,768	116,417	SH		DFND	4	116,417	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15	1,013	SH		DFND	4	1,013	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	146	9,671	SH		DFND	4	9,671	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	90	5,700	SH		DFND	4	5,700	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,921	201,175	SH		DFND	4	201,175	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4	284	SH		DFND	4	284	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	671	55,031	SH		DFND	4	55,031	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	2,872	215,001	SH		DFND	4	215,001	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6	300	SH		DFND	4	300	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	13	796	SH		DFND	4	796	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,701	190,489	SH		DFND	4	190,489	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	14,409	564,650	SH		DFND	4	564,650	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	107	7,759	SH		DFND	4	7,759	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	10	10,000	SH		DFND	4	10,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	50	50,000	SH		DFND	4	50,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5,791	191,003	SH		DFND	4	191,003	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	156	8,359	SH		DFND	4	8,359	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	288	5,537	SH		DFND	4	5,537	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	13	2,500	SH		DFND	4	2,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	913	67,328	SH		DFND	4	67,328	0	0
BLACKSTONE INC	COM	09260D107	232	2,000	SH		DFND	1	2,000	0	0
BLACKSTONE INC	COM	09260D107	46,158	396,752	SH		DFND	4	396,752	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6,598	244,561	SH		DFND	4	244,561	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,947	154,169	SH		DFND	4	154,169	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	936	51,717	SH		DFND	4	51,717	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,347	66,711	SH		DFND	4	66,711	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	6	610	SH		DFND	4	610	0	0
BLINK CHARGING CO	COM	09354A100	34	1,200	SH		DFND	4	1,200	0	0
BLOCK H & R INC	COM	093671105	2	85	SH		DFND	1	85	0	0
BLOCK H & R INC	COM	093671105	2	90	SH		DFND	4	90	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,904	155,170	SH		DFND	4	155,170	0	0
BLOOMIN BRANDS INC	COM	094235108	7	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	46	3,008	SH		DFND	4	3,008	0	0
BLUEBIRD BIO INC	COM	09609G100	33	1,775	SH		DFND	4	1,775	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1	33	SH		DFND	4	33	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	3	237	SH		DFND	4	237	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	51	503	SH		DFND	4	503	0	0
BOEING CO	COM	097023105	960	4,369	SH		DFND	1	4,270	0	99
BOEING CO	COM	097023105	30,791	139,997	SH		DFND	4	139,997	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	43	SH		DFND	4	43	0	0
BOOKING HOLDINGS INC	COM	09857L108	455	192	SH		DFND	1	130	0	62
BOOKING HOLDINGS INC	COM	09857L108	894	377	SH		DFND	4	377	0	0
BOOT BARN HLDGS INC	COM	099406100	33	379	SH		DFND	4	379	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	317	4,003	SH		DFND	4	4,003	0	0
BORGWARNER INC	COM	099724106	23	551	SH		DFND	4	551	0	0
BOSTON BEER INC	CL A	100557107	766	1,504	SH		DFND	4	1,504	0	0
BOSTON OMAHA CORP	COM	101044105	36	929	SH		DFND	4	929	0	0
BOSTON PROPERTIES INC	COM	101121101	469	4,329	SH		DFND	4	4,329	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	344	7,947	SH		DFND	1	7,947	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,695	39,082	SH		DFND	4	39,082	0	0
BOX INC	CL A	10316T104	73	3,113	SH		DFND	4	3,113	0	0
BOYD GAMING CORP	COM	103304101	3	56	SH		DFND	1	56	0	0
BOYD GAMING CORP	COM	103304101	36	573	SH		DFND	4	573	0	0
BRADY CORP	CL A	104674106	0	8	SH		DFND	4	8	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	866	SH		DFND	4	866	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	31,901	680,636	SH		DFND	1	670,014	0	10,622
BRIDGEBIO PHARMA INC	COM	10806X102	4,144	88,420	SH		DFND	2	88,420	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,318	49,473	SH		DFND	3	49,473	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	861	18,385	SH		DFND	4	18,385	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	139	7,288	SH		DFND	4	7,288	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	230	1,655	SH		DFND	4	1,655	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	48	6,000	SH		DFND	4	6,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	140	SH		DFND	4	140	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6	724	SH		DFND	4	724	0	0
BRINKER INTL INC	COM	109641100	1	30	SH		DFND	4	30	0	0
BRINKS CO	COM	109696104	11	185	SH		DFND	4	185	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,262	38,240	SH		DFND	1	37,640	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	13	229	SH		DFND	2	229	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,583	854,890	SH		DFND	4	854,890	0	0
BRISTOW GROUP INC	COM	11040G103	0	14	SH		DFND	4	14	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	212	SH		DFND	1	212	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	240	SH		DFND	3	240	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	271	7,685	SH		DFND	4	7,685	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	178	8,093	SH		DFND	4	8,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,386	8,323	SH		DFND	4	8,323	0	0
BROADMARK RLTY CAP INC	COM	11135B100	9	1,000	SH		DFND	4	1,000	0	0
BROADCOM INC	COM	11135F101	4,033	8,318	SH		DFND	1	8,318	0	0
BROADCOM INC	COM	11135F101	2,158	4,452	SH		DFND	2	4,452	0	0
BROADCOM INC	COM	11135F101	1,743	3,595	SH		DFND	3	3,595	0	0
BROADCOM INC	COM	11135F101	51,700	106,613	SH		DFND	4	106,613	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	538	SH		DFND	4	538	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,161	115,150	SH		DFND	4	115,150	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	50	850	SH		DFND	4	850	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	156	7,507	SH		DFND	4	7,507	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,154	29,744	SH		DFND	1	29,744	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	84	2,170	SH		DFND	3	2,170	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	195	5,028	SH		DFND	4	5,028	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	319	SH		DFND	4	319	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	8	86	SH		DFND	4	86	0	0
BROWN & BROWN INC	COM	115236101	1	21	SH		DFND	1	21	0	0
BROWN & BROWN INC	COM	115236101	627	11,310	SH		DFND	4	11,310	0	0
BROWN FORMAN CORP	CL B	115637209	112	1,680	SH		DFND	4	1,680	0	0
BRUKER CORP	COM	116794108	4	57	SH		DFND	4	57	0	0
BRUNSWICK CORP	COM	117043109	2	25	SH		DFND	1	25	0	0
BRUNSWICK CORP	COM	117043109	5	53	SH		DFND	3	53	0	0
BRUNSWICK CORP	COM	117043109	11	121	SH		DFND	4	121	0	0
B2GOLD CORP	COM	11777Q209	45	13,385	SH		DFND	4	13,385	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	79	7,500	SH		DFND	4	7,500	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	13	5,000	SH		DFND	4	5,000	0	0
BUCKLE INC	COM	118440106	2	61	SH		DFND	4	61	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	733	SH		DFND	4	733	0	0
BUMBLE INC	COM CL A	12047B105	59	1,195	SH		DFND	4	1,195	0	0
BURLINGTON STORES INC	COM	122017106	213	754	SH		DFND	4	754	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	70	6,750	SH		DFND	4	6,750	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	10	500	SH		DFND	4	500	0	0
C3 AI INC	CL A	12468P104	170	3,672	SH		DFND	4	3,672	0	0
CAI INTERNATIONAL INC	COM	12477X106	8	150	SH		DFND	4	150	0	0
CBIZ INC	COM	124805102	6	193	SH		DFND	4	193	0	0
CBDMD INC	COM	12482W101	0	480	SH		DFND	4	480	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		DFND	1	9	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,183	57,998	SH		DFND	4	57,998	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,301	155,635	SH		DFND	4	155,635	0	0
CBRE GROUP INC	CL A	12504L109	404	4,157	SH		DFND	4	4,157	0	0
CDK GLOBAL INC	COM	12508E101	163	3,853	SH		DFND	1	3,729	0	124
CDK GLOBAL INC	COM	12508E101	68	1,600	SH		DFND	2	1,600	0	0
CDK GLOBAL INC	COM	12508E101	82	1,944	SH		DFND	4	1,944	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	297	28,300	SH		DFND	4	28,300	0	0
CDW CORP	COM	12514G108	294	1,620	SH		DFND	4	1,620	0	0
CF INDS HLDGS INC	COM	125269100	4	80	SH		DFND	1	80	0	0
CF INDS HLDGS INC	COM	125269100	284	5,100	SH		DFND	4	5,100	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	17	400	SH		DFND	4	400	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	545	6,268	SH		DFND	4	6,268	0	0
CIGNA CORP NEW	COM	125523100	967	4,835	SH		DFND	1	4,835	0	0
CIGNA CORP NEW	COM	125523100	1,089	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	1,560	7,795	SH		DFND	4	7,795	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	0	7	SH		DFND	1	7	0	0
CMC MATERIALS INC	COM	12571T100	25	210	SH		DFND	4	210	0	0
CME GROUP INC	COM	12572Q105	5	27	SH		DFND	1	27	0	0
CME GROUP INC	COM	12572Q105	26,901	139,114	SH		DFND	4	139,114	0	0
CMS ENERGY CORP	COM	125896100	29	495	SH		DFND	4	495	0	0
CRA INTL INC	COM	12618T105	3	32	SH		DFND	4	32	0	0
CNO FINL GROUP INC	COM	12621E103	21	917	SH		DFND	4	917	0	0
CRH PLC	ADR	12626K203	27	588	SH		DFND	1	588	0	0
CRH PLC	ADR	12626K203	3,310	70,832	SH		DFND	4	70,832	0	0
CSG SYS INTL INC	COM	126349109	28	587	SH		DFND	4	587	0	0
CSX CORP	COM	126408103	22	746	SH		DFND	1	746	0	0
CSX CORP	COM	126408103	13,506	454,169	SH		DFND	4	454,169	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	219	SH		DFND	4	219	0	0
CVR PARTNERS LP	COM	126633205	6	90	SH		DFND	4	90	0	0
CVS HEALTH CORP	COM	126650100	537	6,338	SH		DFND	1	6,338	0	0
CVS HEALTH CORP	COM	126650100	45	538	SH		DFND	3	538	0	0
CVS HEALTH CORP	COM	126650100	45,046	530,832	SH		DFND	4	530,832	0	0
CABLE ONE INC	COM	12685J105	3	2	SH		DFND	3	2	0	0
CABLE ONE INC	COM	12685J105	54	30	SH		DFND	4	30	0	0
CABOT CORP	COM	127055101	23	473	SH		DFND	4	473	0	0
CABOT OIL & GAS CORP	COM	127097103	1	64	SH		DFND	1	64	0	0
CABOT OIL & GAS CORP	COM	127097103	149	6,891	SH		DFND	4	6,891	0	0
CACI INTL INC	CL A	127190304	518	1,980	SH		DFND	4	1,980	0	0
CACTUS INC	CL A	127203107	1	27	SH		DFND	1	27	0	0
CACTUS INC	CL A	127203107	38	1,008	SH		DFND	4	1,008	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	83	553	SH		DFND	1	553	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	206	1,362	SH		DFND	4	1,362	0	0
CADENCE BANCORPORATION	CL A	12739A100	496	22,616	SH		DFND	4	22,616	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,822	25,142	SH		DFND	4	25,142	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	793	82,904	SH		DFND	4	82,904	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,669	106,828	SH		DFND	4	106,828	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	453	30,323	SH		DFND	4	30,323	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,468	195,736	SH		DFND	4	195,736	0	0
CALAVO GROWERS INC	COM	128246105	650	17,000	SH		DFND	4	17,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20	350	SH		DFND	1	350	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21	373	SH		DFND	4	373	0	0
CALLAWAY GOLF CO	COM	131193104	1	57	SH		DFND	4	57	0	0
CALLON PETE CO DEL	COM	13123X508	49	1,000	SH		DFND	4	1,000	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	13	1,654	SH		DFND	4	1,654	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	722	12,000	SH		DFND	4	12,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	30	205	SH		DFND	1	205	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	11	SH		DFND	3	11	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,807	59,725	SH		DFND	4	59,725	0	0
CAMECO CORP	COM	13321L108	1,386	63,800	SH		DFND	4	63,800	0	0
CAMPBELL SOUP CO	COM	134429109	1	25	SH		DFND	1	25	0	0
CAMPBELL SOUP CO	COM	134429109	1,771	42,359	SH		DFND	4	42,359	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	817	21,034	SH		DFND	4	21,034	0	0
CANAAN INC	SPONSORED ADS	134748102	8	1,427	SH		DFND	4	1,427	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	15	430	SH		DFND	4	430	0	0
CANADIAN IMP BK COMM	COM	136069101	131	1,181	SH		DFND	4	1,181	0	0
CANADIAN NATL RY CO	COM	136375102	3,857	33,355	SH		DFND	1	33,355	0	0
CANADIAN NATL RY CO	COM	136375102	7	67	SH		DFND	3	67	0	0
CANADIAN NATL RY CO	COM	136375102	10,682	92,366	SH		DFND	4	92,366	0	0
CANADIAN NAT RES LTD	COM	136385101	44	1,218	SH		DFND	4	1,218	0	0
CANADIAN PAC RY LTD	COM	13645T100	29	460	SH		DFND	1	460	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,759	73,148	SH		DFND	4	73,148	0	0
CANADIAN SOLAR INC	COM	136635109	8	237	SH		DFND	4	237	0	0
CANGO INC	ADS	137586103	8	2,000	SH		DFND	4	2,000	0	0
CANNAE HLDGS INC	COM	13765N107	4	156	SH		DFND	4	156	0	0
CANO HEALTH INC	COM CL A	13781Y103	532	41,975	SH		DFND	4	41,975	0	0
CANON INC	SPONSORED ADR	138006309	5	217	SH		DFND	1	217	0	0
CANON INC	SPONSORED ADR	138006309	9	385	SH		DFND	4	385	0	0
CANOPY GROWTH CORP	COM	138035100	89	6,477	SH		DFND	4	6,477	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,492	9,216	SH		DFND	1	9,216	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,040	18,773	SH		DFND	4	18,773	0	0
CARA THERAPEUTICS INC	COM	140755109	36	2,335	SH		DFND	4	2,335	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	240	SH		DFND	1	240	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,341	27,129	SH		DFND	4	27,129	0	0
CARDLYTICS INC	COM	14161W105	16,303	194,229	SH		DFND	4	194,229	0	0
CAREDX INC	COM	14167L103	57	901	SH		DFND	4	901	0	0
CARETRUST REIT INC	COM	14174T107	0	46	SH		DFND	1	46	0	0
CARETRUST REIT INC	COM	14174T107	6	342	SH		DFND	4	342	0	0
CARLISLE COS INC	COM	142339100	802	4,035	SH		DFND	4	4,035	0	0
CARMAX INC	COM	143130102	1,572	12,292	SH		DFND	4	12,292	0	0
CARLYLE GROUP INC	COM	14316J108	1,182	25,000	SH		DFND	1	25,000	0	0
CARLYLE GROUP INC	COM	14316J108	624	13,211	SH		DFND	4	13,211	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	274	SH		DFND	1	274	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,944	717,483	SH		DFND	2	717,483	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,289	171,495	SH		DFND	4	171,495	0	0
CARRIAGE SVCS INC	COM	143905107	22	500	SH		DFND	4	500	0	0
CARPARTS COM INC	COM	14427M107	9	614	SH		DFND	4	614	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16	515	SH		DFND	4	515	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	110,001	2,125,227	SH		DFND	1	2,078,810	0	46,417
CARRIER GLOBAL CORPORATION	COM	14448C104	14,664	283,310	SH		DFND	2	283,310	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,252	159,438	SH		DFND	3	159,438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,281	160,000	SH		DFND	4	160,000	0	0
CARTERS INC	COM	146229109	23,760	244,344	SH		DFND	1	242,596	0	1,748
CARTERS INC	COM	146229109	3	31	SH		DFND	3	31	0	0
CARTERS INC	COM	146229109	856	8,806	SH		DFND	4	8,806	0	0
CARVANA CO	CL A	146869102	209	695	SH		DFND	4	695	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	94	SH		DFND	4	94	0	0
CASEYS GEN STORES INC	COM	147528103	26	141	SH		DFND	4	141	0	0
CASSAVA SCIENCES INC	COM	14817C107	79	1,275	SH		DFND	4	1,275	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13	200	SH		DFND	4	200	0	0
CATALENT INC	COM	148806102	20	152	SH		DFND	1	152	0	0
CATALENT INC	COM	148806102	3,583	26,930	SH		DFND	4	26,930	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	600	SH		DFND	4	600	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	811	SH		DFND	4	811	0	0
CATERPILLAR INC	COM	149123101	43	227	SH		DFND	1	227	0	0
CATERPILLAR INC	COM	149123101	26,559	138,350	SH		DFND	4	138,350	0	0
CATHAY GEN BANCORP	COM	149150104	2	69	SH		DFND	3	69	0	0
CATHAY GEN BANCORP	COM	149150104	3	95	SH		DFND	4	95	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1	63	SH		DFND	4	63	0	0
CEL-SCI CORP	COM PAR NEW	150837607	10	950	SH		DFND	4	950	0	0
CELANESE CORP DEL	COM	150870103	296	1,966	SH		DFND	4	1,966	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	34	SH		DFND	4	34	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	1,000	SH		DFND	4	1,000	0	0
CELLECTIS S A	SPON ADS	15117K103	13	1,083	SH		DFND	4	1,083	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	27	300	SH		DFND	4	300	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	3,157	440,345	SH		DFND	4	440,345	0	0
CENTENE CORP DEL	COM	15135B101	60	967	SH		DFND	1	967	0	0
CENTENE CORP DEL	COM	15135B101	1,172	18,815	SH		DFND	4	18,815	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	87	13,000	SH		DFND	4	13,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	125	5,102	SH		DFND	4	5,102	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	10	1,462	SH		DFND	4	1,462	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	108	SH		DFND	4	108	0	0
CENTURY ALUM CO	COM	156431108	0	70	SH		DFND	4	70	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	357	3,100	SH		DFND	4	3,100	0	0
CERENCE INC	COM	156727109	19	207	SH		DFND	4	207	0	0
CERNER CORP	COM	156782104	2,058	29,187	SH		DFND	1	28,787	0	400
CERNER CORP	COM	156782104	88	1,249	SH		DFND	3	1,249	0	0
CERNER CORP	COM	156782104	490	6,952	SH		DFND	4	6,952	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	286	SH		DFND	4	286	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7	336	SH		DFND	1	336	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9	452	SH		DFND	4	452	0	0
CHARAH SOLUTIONS INC	COM	15957P105	12	2,817	SH		DFND	4	2,817	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	937	46,920	SH		DFND	4	46,920	0	0
CHARLES RIV LABS INTL INC	COM	159864107	104	253	SH		DFND	1	253	0	0
CHARLES RIV LABS INTL INC	COM	159864107	929	2,252	SH		DFND	4	2,252	0	0
CHART INDS INC	COM	16115Q308	1	7	SH		DFND	1	7	0	0
CHART INDS INC	COM	16115Q308	385	2,018	SH		DFND	4	2,018	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	742	1,020	SH		DFND	1	377	0	643
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,079	1,484	SH		DFND	4	1,484	0	0
CHATHAM LODGING TR	COM	16208T102	3	250	SH		DFND	4	250	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	17	5,304	SH		DFND	4	5,304	0	0
CHEESECAKE FACTORY INC	COM	163072101	41	884	SH		DFND	4	884	0	0
CHEFS WHSE INC	COM	163086101	195	6,010	SH		DFND	4	6,010	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4	3,000	SH		DFND	4	3,000	0	0
CHEGG INC	COM	163092109	212	3,123	SH		DFND	4	3,123	0	0
CHEMED CORP NEW	COM	16359R103	30,938	66,518	SH		DFND	1	66,038	0	480
CHEMED CORP NEW	COM	16359R103	789	1,698	SH		DFND	2	1,698	0	0
CHEMED CORP NEW	COM	16359R103	4	9	SH		DFND	3	9	0	0
CHEMED CORP NEW	COM	16359R103	1,308	2,812	SH		DFND	4	2,812	0	0
CHEMOURS CO	COM	163851108	5	180	SH		DFND	1	180	0	0
CHEMOURS CO	COM	163851108	37	1,295	SH		DFND	4	1,295	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	675	16,603	SH		DFND	4	16,603	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	55	SH		DFND	1	55	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	85	872	SH		DFND	4	872	0	0
CHEVRON CORP NEW	COM	166764100	22,109	217,932	SH		DFND	1	217,932	0	0
CHEVRON CORP NEW	COM	166764100	4,766	46,986	SH		DFND	2	46,986	0	0
CHEVRON CORP NEW	COM	166764100	3,764	37,106	SH		DFND	3	36,614	0	492
CHEVRON CORP NEW	COM	166764100	43,303	426,847	SH		DFND	4	426,847	0	0
CHEWY INC	CL A	16679L109	2,956	43,402	SH		DFND	4	43,402	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	30	1,350	SH		DFND	4	1,350	0	0
CHICOS FAS INC	COM	168615102	2	500	SH		DFND	4	500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	14	1,001	SH		DFND	4	1,001	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	1	1,000	SH		DFND	4	1,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	5	SH		DFND	1	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,507	2,480	SH		DFND	4	2,480	0	0
CHOICE HOTELS INTL INC	COM	169905106	2	18	SH		DFND	4	18	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	126	SH		DFND	4	126	0	0
CHURCH & DWIGHT INC	COM	171340102	476	5,772	SH		DFND	1	5,772	0	0
CHURCH & DWIGHT INC	COM	171340102	894	10,837	SH		DFND	4	10,837	0	0
CHURCHILL DOWNS INC	COM	171484108	27	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	65	1,284	SH		DFND	4	1,284	0	0
CIMAREX ENERGY CO	COM	171798101	2	32	SH		DFND	3	32	0	0
CIMAREX ENERGY CO	COM	171798101	12	147	SH		DFND	4	147	0	0
CINCINNATI FINL CORP	COM	172062101	1	12	SH		DFND	1	12	0	0
CINCINNATI FINL CORP	COM	172062101	628	5,505	SH		DFND	4	5,505	0	0
CINER RESOURCES LP	COM UNIT LTD	172464109	388	24,440	SH		DFND	4	24,440	0	0
CIPHER MINING INC	COM	17253J106	36	3,500	SH		DFND	4	3,500	0	0
CIRCOR INTL INC	COM	17273K109	2	77	SH		DFND	4	77	0	0
CISCO SYS INC	COM	17275R102	17,371	319,146	SH		DFND	1	316,846	0	2,300
CISCO SYS INC	COM	17275R102	801	14,723	SH		DFND	2	14,723	0	0
CISCO SYS INC	COM	17275R102	181	3,333	SH		DFND	3	3,333	0	0
CISCO SYS INC	COM	17275R102	62,895	1,155,532	SH		DFND	4	1,155,532	0	0
CIRRUS LOGIC INC	COM	172755100	3	44	SH		DFND	1	44	0	0
CIRRUS LOGIC INC	COM	172755100	29	353	SH		DFND	4	353	0	0
CINTAS CORP	COM	172908105	1	5	SH		DFND	1	5	0	0
CINTAS CORP	COM	172908105	7,067	18,565	SH		DFND	4	18,565	0	0
CITIZENS & NORTHN CORP	COM	172922106	88	3,511	SH		DFND	4	3,511	0	0
CITIGROUP INC	COM NEW	172967424	2,317	33,023	SH		DFND	1	32,194	0	829
CITIGROUP INC	COM NEW	172967424	22,878	326,003	SH		DFND	4	326,003	0	0
CITI TRENDS INC	COM	17306X102	1	14	SH		DFND	4	14	0	0
CITIZENS FINL GROUP INC	COM	174610105	297	6,328	SH		DFND	1	6,328	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,005	127,828	SH		DFND	4	127,828	0	0
CITRIX SYS INC	COM	177376100	1	13	SH		DFND	1	13	0	0
CITRIX SYS INC	COM	177376100	1,983	18,473	SH		DFND	4	18,473	0	0
CITY OFFICE REIT INC	COM	178587101	4	233	SH		DFND	4	233	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	47	SH		DFND	4	47	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1	70	SH		DFND	4	70	0	0
CLEAN HARBORS INC	COM	184496107	77	745	SH		DFND	4	745	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	63	SH		DFND	4	63	0	0
CLEANSPARK INC	COM NEW	18452B209	2	250	SH		DFND	4	250	0	0
CLEAR SECURE INC	COM CL A	18467V109	12	300	SH		DFND	4	300	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	112	5,156	SH		DFND	4	5,156	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	130	4,800	SH		DFND	4	4,800	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	24	12,300	SH		DFND	1	0	0	12,300
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12	500	SH		DFND	4	500	0	0
CLEARWAY ENERGY INC	CL A	18539C105	63	2,250	SH		DFND	4	2,250	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,024	66,886	SH		DFND	4	66,886	0	0
CLENE INC	COMMON STOCK	185634102	6	1,000	SH		DFND	4	1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,473	74,376	SH		DFND	4	74,376	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	499	51,040	SH		DFND	4	51,040	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	10	10,226	SH		DFND	4	10,226	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	259	26,100	SH		DFND	4	26,100	0	0
CLOROX CO DEL	COM	189054109	1	10	SH		DFND	1	10	0	0
CLOROX CO DEL	COM	189054109	1,243	7,510	SH		DFND	4	7,510	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	278	25,145	SH		DFND	4	25,145	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,640	248,642	SH		DFND	4	248,642	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6,261	514,041	SH		DFND	4	514,041	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	63	8,563	SH		DFND	4	8,563	0	0
CLOUDERA INC	COM	18914U100	150	9,428	SH		DFND	4	9,428	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,347	56,344	SH		DFND	1	56,344	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,443	12,815	SH		DFND	2	12,815	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,447	12,848	SH		DFND	3	12,848	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,715	15,225	SH		DFND	4	15,225	0	0
CLOVIS ONCOLOGY INC	COM	189464100	44	10,000	SH		DFND	4	10,000	0	0
COCA COLA CONS INC	COM	191098102	5	15	SH		DFND	1	15	0	0
COCA COLA CONS INC	COM	191098102	1	5	SH		DFND	4	5	0	0
COCA COLA CO	COM	191216100	506	9,658	SH		DFND	1	9,658	0	0
COCA COLA CO	COM	191216100	65	1,257	SH		DFND	2	1,257	0	0
COCA COLA CO	COM	191216100	73	1,408	SH		DFND	3	1,408	0	0
COCA COLA CO	COM	191216100	37,995	724,145	SH		DFND	4	724,145	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12	215	SH		DFND	4	215	0	0
CODEXIS INC	COM	192005106	25	1,100	SH		DFND	4	1,100	0	0
COEUR MNG INC	COM NEW	192108504	13	2,224	SH		DFND	4	2,224	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	98	SH		DFND	4	98	0	0
COGNEX CORP	COM	192422103	733	9,139	SH		DFND	4	9,139	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	107	SH		DFND	1	107	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,153	15,540	SH		DFND	4	15,540	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,039	69,752	SH		DFND	4	69,752	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	27	1,080	SH		DFND	4	1,080	0	0
COHERENT INC	COM	192479103	18	72	SH		DFND	4	72	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	9	SH		DFND	1	9	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	94	3,475	SH		DFND	4	3,475	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	364	13,360	SH		DFND	4	13,360	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	21	1,606	SH		DFND	4	1,606	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	7	441	SH		DFND	4	441	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	100	4,000	SH		DFND	1	4,000	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,496	59,812	SH		DFND	4	59,812	0	0
COHU INC	COM	192576106	1,129	35,369	SH		DFND	4	35,369	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25	112	SH		DFND	1	112	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,175	5,166	SH		DFND	4	5,166	0	0
COLFAX CORP	COM	194014106	34	750	SH		DFND	1	750	0	0
COLFAX CORP	COM	194014106	3	83	SH		DFND	4	83	0	0
COLGATE PALMOLIVE CO	COM	194162103	136	1,801	SH		DFND	1	1,163	0	638
COLGATE PALMOLIVE CO	COM	194162103	26,192	346,553	SH		DFND	3	346,553	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,405	150,900	SH		DFND	4	150,900	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6	50	SH		DFND	4	50	0	0
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	3	2,000	SH		DFND	4	2,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	397	18,600	SH		DFND	4	18,600	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	5	226	SH		DFND	4	226	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20	214	SH		DFND	4	214	0	0
COMFORT SYS USA INC	COM	199908104	1	18	SH		DFND	3	18	0	0
COMFORT SYS USA INC	COM	199908104	2	30	SH		DFND	4	30	0	0
COMCAST CORP NEW	CL A	20030N101	4,696	83,963	SH		DFND	1	81,472	0	2,491
COMCAST CORP NEW	CL A	20030N101	7	140	SH		DFND	2	140	0	0
COMCAST CORP NEW	CL A	20030N101	69,242	1,238,023	SH		DFND	4	1,238,023	0	0
COMERICA INC	COM	200340107	4,548	56,500	SH		DFND	1	49,936	0	6,564
COMERICA INC	COM	200340107	241	2,998	SH		DFND	2	2,998	0	0
COMERICA INC	COM	200340107	388	4,824	SH		DFND	3	4,824	0	0
COMERICA INC	COM	200340107	61	767	SH		DFND	4	767	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	15	SH		DFND	1	15	0	0
COMMERCE BANCSHARES INC	COM	200525103	9	143	SH		DFND	4	143	0	0
COMMERCIAL METALS CO	COM	201723103	43	1,436	SH		DFND	4	1,436	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6	451	SH		DFND	1	451	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7	537	SH		DFND	4	537	0	0
COMMUNITY BK SYS INC	COM	203607106	17	255	SH		DFND	4	255	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	22	SH		DFND	1	22	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	3	SH		DFND	4	3	0	0
COMMVAULT SYS INC	COM	204166102	16	215	SH		DFND	4	215	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	6	1,407	SH		DFND	4	1,407	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	11	2,249	SH		DFND	4	2,249	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	207	SH		DFND	4	207	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1	31	SH		DFND	4	31	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	300	10,655	SH		DFND	4	10,655	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	89	2,985	SH		DFND	4	2,985	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	116	72,094	SH		DFND	4	72,094	0	0
CONAGRA BRANDS INC	COM	205887102	18	533	SH		DFND	1	533	0	0
CONAGRA BRANDS INC	COM	205887102	1,105	32,639	SH		DFND	4	32,639	0	0
CONCENTRIX CORP	COM	20602D101	21	119	SH		DFND	1	119	0	0
CONCENTRIX CORP	COM	20602D101	7	43	SH		DFND	4	43	0	0
CONDUENT INC	COM	206787103	0	70	SH		DFND	4	70	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	6	4,000	SH		DFND	4	4,000	0	0
CONMED CORP	COM	207410101	3	28	SH		DFND	3	28	0	0
CONMED CORP	COM	207410101	0	7	SH		DFND	4	7	0	0
CONOCOPHILLIPS	COM	20825C104	370	5,467	SH		DFND	1	5,467	0	0
CONOCOPHILLIPS	COM	20825C104	8,837	130,407	SH		DFND	4	130,407	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	333	SH		DFND	1	333	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,441	102,518	SH		DFND	4	102,518	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		DFND	1	5	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,439	177,698	SH		DFND	4	177,698	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	104	3,144	SH		DFND	4	3,144	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	59	13,080	SH		DFND	4	13,080	0	0
CONTAINER STORE GROUP INC	COM	210751103	5	550	SH		DFND	4	550	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	0	50	SH		DFND	1	50	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	62	11,500	SH		DFND	4	11,500	0	0
CONTINENTAL RES INC	COM	212015101	11	241	SH		DFND	1	145	0	96
CONTINENTAL RES INC	COM	212015101	321	6,968	SH		DFND	4	6,968	0	0
COOPER COS INC	COM NEW	216648402	705	1,708	SH		DFND	1	1,708	0	0
COOPER COS INC	COM NEW	216648402	159	386	SH		DFND	4	386	0	0
COOPER STD HLDGS INC	COM	21676P103	2	114	SH		DFND	4	114	0	0
COPART INC	COM	217204106	3,593	25,905	SH		DFND	4	25,905	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	510	SH		DFND	4	510	0	0
CORESITE RLTY CORP	COM	21870Q105	222	1,603	SH		DFND	4	1,603	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	100	SH		DFND	4	100	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	149	12,084	SH		DFND	4	12,084	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	6	SH		DFND	4	6	0	0
CORNING INC	COM	219350105	843	23,119	SH		DFND	1	23,119	0	0
CORNING INC	COM	219350105	14,202	389,209	SH		DFND	4	389,209	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	782	SH		DFND	4	782	0	0
CORSAIR GAMING INC	COM	22041X102	34	1,335	SH		DFND	4	1,335	0	0
CORTEVA INC	COM	22052L104	416	9,909	SH		DFND	1	9,909	0	0
CORTEVA INC	COM	22052L104	9	224	SH		DFND	3	224	0	0
CORTEVA INC	COM	22052L104	768	18,274	SH		DFND	4	18,274	0	0
CORTEXYME INC	COM	22053A107	91	1,000	SH		DFND	4	1,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	8	1,750	SH		DFND	4	1,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,459	3,247	SH		DFND	1	3,247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134	300	SH		DFND	2	300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,633	192,798	SH		DFND	4	192,798	0	0
COSTAR GROUP INC	COM	22160N109	7	90	SH		DFND	1	90	0	0
COSTAR GROUP INC	COM	22160N109	209	2,440	SH		DFND	3	0	0	2,440
COSTAR GROUP INC	COM	22160N109	328	3,814	SH		DFND	4	3,814	0	0
COTY INC	COM CL A	222070203	36	4,687	SH		DFND	1	4,687	0	0
COTY INC	COM CL A	222070203	0	117	SH		DFND	2	117	0	0
COTY INC	COM CL A	222070203	6	881	SH		DFND	4	881	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	3	2,000	SH		DFND	4	2,000	0	0
COUPA SOFTWARE INC	COM	22266L106	363	1,660	SH		DFND	4	1,660	0	0
COURSERA INC	COM	22266M104	3	100	SH		DFND	4	100	0	0
COUPANG INC	CL A	22266T109	41	1,501	SH		DFND	4	1,501	0	0
COUSINS PPTYS INC	COM NEW	222795502	8	225	SH		DFND	4	225	0	0
COVANTA HLDG CORP	COM	22282E102	8	437	SH		DFND	4	437	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2	80	SH		DFND	4	80	0	0
COVETRUS INC	COM	22304C100	18	1,015	SH		DFND	4	1,015	0	0
COWEN INC	CL A NEW	223622606	14	432	SH		DFND	4	432	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	10	SH		DFND	1	10	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	47	339	SH		DFND	4	339	0	0
CRANE CO	COM	224399105	3	36	SH		DFND	1	36	0	0
CRANE CO	COM	224399105	2	29	SH		DFND	3	29	0	0
CRANE CO	COM	224399105	3,365	35,497	SH		DFND	4	35,497	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	3	SH		DFND	1	3	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	247	SH		DFND	1	247	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	766	SH		DFND	3	766	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	69	7,063	SH		DFND	4	7,063	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	0	2	SH		DFND	1	2	0	0
CREE INC	COM	225447101	1	21	SH		DFND	1	21	0	0
CREE INC	COM	225447101	91	1,139	SH		DFND	4	1,139	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	37	7,731	SH		DFND	4	7,731	0	0
CRICUT INC	COM CL A	22658D100	60	2,200	SH		DFND	4	2,200	0	0
CRITEO S A	SPONS ADS	226718104	8	241	SH		DFND	4	241	0	0
CROCS INC	COM	227046109	2	20	SH		DFND	4	20	0	0
CRONOS GROUP INC	COM	22717L101	7	1,312	SH		DFND	4	1,312	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	23	1,100	SH		DFND	4	1,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,751	11,194	SH		DFND	4	11,194	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	949	SH		DFND	1	949	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,074	92,746	SH		DFND	4	92,746	0	0
CROWN CRAFTS INC	COM	228309100	194	26,300	SH		DFND	4	26,300	0	0
CROWN HLDGS INC	COM	228368106	174	1,728	SH		DFND	1	1,728	0	0
CROWN HLDGS INC	COM	228368106	143	1,425	SH		DFND	4	1,425	0	0
CRYOLIFE INC	COM	228903100	2	100	SH		DFND	4	100	0	0
CUBESMART	COM	229663109	11	243	SH		DFND	1	243	0	0
CUBESMART	COM	229663109	34	704	SH		DFND	4	704	0	0
CULLEN FROST BANKERS INC	COM	229899109	216	1,828	SH		DFND	1	1,828	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	19	SH		DFND	3	19	0	0
CULLEN FROST BANKERS INC	COM	229899109	77	649	SH		DFND	4	649	0	0
CUMMINS INC	COM	231021106	6	29	SH		DFND	1	29	0	0
CUMMINS INC	COM	231021106	3,731	16,616	SH		DFND	4	16,616	0	0
CURTISS WRIGHT CORP	COM	231561101	177	1,405	SH		DFND	4	1,405	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	452	124,000	SH		DFND	4	124,000	0	0
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	1	625	SH		DFND	4	625	0	0
CYRUSONE INC	COM	23283R100	3	46	SH		DFND	3	46	0	0
CYRUSONE INC	COM	23283R100	1,092	14,110	SH		DFND	4	14,110	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	11	2,349	SH		DFND	4	2,349	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1	132	SH		DFND	1	132	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	489	62,800	SH		DFND	4	62,800	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	220	5,547	SH		DFND	1	5,547	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,326	35,141	SH		DFND	4	35,141	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	691	17,254	SH		DFND	4	17,254	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	500	11,350	SH		DFND	4	11,350	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	75	1,500	SH		DFND	4	1,500	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,121	269,420	SH		DFND	4	269,420	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	6	SH		DFND	4	6	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	66	1,932	SH		DFND	1	1,932	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	82	2,404	SH		DFND	4	2,404	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,529	92,611	SH		DFND	4	92,611	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	141	5,020	SH		DFND	4	5,020	0	0
DNP SELECT INCOME FD INC	COM	23325P104	3	300	SH		DFND	4	300	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	11	1,000	SH		DFND	4	1,000	0	0
D R HORTON INC	COM	23331A109	37	448	SH		DFND	1	448	0	0
D R HORTON INC	COM	23331A109	798	9,511	SH		DFND	4	9,511	0	0
DTE ENERGY CO	COM	233331107	4,156	37,205	SH		DFND	4	37,205	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	15	303	SH		DFND	4	303	0	0
DWS MUN INCOME TR	COM	233368109	1,374	115,500	SH		DFND	4	115,500	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	715	15,466	SH		DFND	4	15,466	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	51	SH		DFND	1	51	0	0
DXC TECHNOLOGY CO	COM	23355L106	106	3,170	SH		DFND	4	3,170	0	0
DAILY JOURNAL CORP	COM	233912104	16	50	SH		DFND	4	50	0	0
DAKTRONICS INC	COM	234264109	1	193	SH		DFND	4	193	0	0
DANA INC	COM	235825205	14	664	SH		DFND	4	664	0	0
DANAHER CORPORATION	COM	235851102	13,836	45,448	SH		DFND	1	45,048	0	400
DANAHER CORPORATION	COM	235851102	213	700	SH		DFND	2	700	0	0
DANAHER CORPORATION	COM	235851102	1,091	3,585	SH		DFND	3	3,585	0	0
DANAHER CORPORATION	COM	235851102	52,910	173,795	SH		DFND	4	173,795	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	396	24,247	SH		DFND	1	24,247	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	29	1,799	SH		DFND	3	1,799	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	36	2,245	SH		DFND	4	2,245	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	200	SH		DFND	4	200	0	0
DARDEN RESTAURANTS INC	COM	237194105	7	51	SH		DFND	1	51	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,784	24,984	SH		DFND	4	24,984	0	0
DARLING INGREDIENTS INC	COM	237266101	3,782	52,604	SH		DFND	1	52,604	0	0
DARLING INGREDIENTS INC	COM	237266101	287	3,997	SH		DFND	3	3,997	0	0
DARLING INGREDIENTS INC	COM	237266101	8	124	SH		DFND	4	124	0	0
DATADOG INC	CL A COM	23804L103	0	6	SH		DFND	1	6	0	0
DATADOG INC	CL A COM	23804L103	189	1,338	SH		DFND	3	1,338	0	0
DATADOG INC	CL A COM	23804L103	526	3,728	SH		DFND	4	3,728	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	489	16,106	SH		DFND	4	16,106	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	154	5,200	SH		DFND	4	5,200	0	0
DAVITA INC	COM	23918K108	18	159	SH		DFND	1	159	0	0
DAVITA INC	COM	23918K108	152	1,311	SH		DFND	4	1,311	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	51	5,000	SH		DFND	4	5,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	6	SH		DFND	1	6	0	0
DECKERS OUTDOOR CORP	COM	243537107	207	577	SH		DFND	4	577	0	0
DEERE & CO	COM	244199105	131,134	391,363	SH		DFND	1	384,071	0	7,292
DEERE & CO	COM	244199105	17,261	51,517	SH		DFND	2	51,517	0	0
DEERE & CO	COM	244199105	9,668	28,854	SH		DFND	3	28,854	0	0
DEERE & CO	COM	244199105	10,911	32,563	SH		DFND	4	32,563	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	11	1,160	SH		DFND	4	1,160	0	0
DELCATH SYS INC	COM NEW	24661P807	7	750	SH		DFND	4	750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	127	1,222	SH		DFND	1	1,222	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	618	5,946	SH		DFND	4	5,946	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	106	SH		DFND	1	106	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,599	178,355	SH		DFND	4	178,355	0	0
DELUXE CORP	COM	248019101	0	11	SH		DFND	4	11	0	0
DENALI THERAPEUTICS INC	COM	24823R105	138	2,749	SH		DFND	1	2,749	0	0
DENALI THERAPEUTICS INC	COM	24823R105	607	12,050	SH		DFND	4	12,050	0	0
DENTSPLY SIRONA INC	COM	24906P109	147	2,546	SH		DFND	4	2,546	0	0
DERMTECH INC	COM	24984K105	4	139	SH		DFND	4	139	0	0
DESIGNER BRANDS INC	CL A	250565108	4	334	SH		DFND	4	334	0	0
DESKTOP METAL INC	COM CL A	25058X105	123	17,200	SH		DFND	4	17,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39	1,100	SH		DFND	1	1,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,846	51,986	SH		DFND	4	51,986	0	0
DEXCOM INC	COM	252131107	385	705	SH		DFND	1	705	0	0
DEXCOM INC	COM	252131107	14,964	27,365	SH		DFND	4	27,365	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	457	2,369	SH		DFND	1	2,369	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	45	SH		DFND	3	45	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,950	82,644	SH		DFND	4	82,644	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	23	SH		DFND	3	23	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,489	79,111	SH		DFND	4	79,111	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	280	SH		DFND	4	280	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	20	SH		DFND	1	20	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,469	37,318	SH		DFND	4	37,318	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	15	1,500	SH		DFND	4	1,500	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		DFND	4	100	0	0
DIGITAL RLTY TR INC	COM	253868103	223	1,544	SH		DFND	1	1,544	0	0
DIGITAL RLTY TR INC	COM	253868103	10,062	69,660	SH		DFND	4	69,660	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	184	2,684	SH		DFND	2	2,684	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	129	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	326	54,193	SH		DFND	4	54,193	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	31	400	SH		DFND	4	400	0	0
DILLARDS INC	CL A	254067101	1	11	SH		DFND	4	11	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	846	31,853	SH		DFND	1	31,853	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,688	63,555	SH		DFND	2	63,555	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11	427	SH		DFND	4	427	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	114	3,496	SH		DFND	4	3,496	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	824	31,860	SH		DFND	1	31,860	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	423	16,382	SH		DFND	2	16,382	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	40	SH		DFND	4	40	0	0
DIODES INC	COM	254543101	138	1,528	SH		DFND	4	1,528	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	16	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	18,670	110,364	SH		DFND	1	108,924	0	1,440
DISNEY WALT CO	COM	254687106	4,230	25,005	SH		DFND	2	25,005	0	0
DISNEY WALT CO	COM	254687106	1,490	8,813	SH		DFND	3	7,838	0	975
DISNEY WALT CO	COM	254687106	88,920	525,629	SH		DFND	4	525,629	0	0
DISCOVERY INC	COM SER A	25470F104	6	246	SH		DFND	1	246	0	0
DISCOVERY INC	COM SER A	25470F104	1,323	52,152	SH		DFND	4	52,152	0	0
DISCOVERY INC	COM SER C	25470F302	13	546	SH		DFND	4	546	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2	2,000	SH		DFND	4	2,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1	44	SH		DFND	4	44	0	0
DISCOVER FINL SVCS	COM	254709108	221,539	1,803,335	SH		DFND	1	1,771,648	0	31,687
DISCOVER FINL SVCS	COM	254709108	28,468	231,730	SH		DFND	2	231,730	0	0
DISCOVER FINL SVCS	COM	254709108	15,700	127,802	SH		DFND	3	127,802	0	0
DISCOVER FINL SVCS	COM	254709108	6,036	49,137	SH		DFND	4	49,137	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	628	SH		DFND	4	628	0	0
DOCEBO INC	COM	25609L105	1	26	SH		DFND	4	26	0	0
DR REDDYS LABS LTD	ADR	256135203	2	44	SH		DFND	4	44	0	0
DOCUSIGN INC	COM	256163106	18,204	70,716	SH		DFND	1	70,716	0	0
DOCUSIGN INC	COM	256163106	5,166	20,071	SH		DFND	4	20,071	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	145	1,650	SH		DFND	4	1,650	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	27	SH		DFND	1	27	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,766	27,181	SH		DFND	4	27,181	0	0
DOLLAR TREE INC	COM	256746108	148	1,553	SH		DFND	4	1,553	0	0
DOMINION ENERGY INC	COM	25746U109	346	4,745	SH		DFND	1	4,745	0	0
DOMINION ENERGY INC	COM	25746U109	1,960	26,848	SH		DFND	4	26,848	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	15	158	SH		DFND	4	158	0	0
DOMINOS PIZZA INC	COM	25754A201	4	10	SH		DFND	1	10	0	0
DOMINOS PIZZA INC	COM	25754A201	777	1,629	SH		DFND	4	1,629	0	0
DOMO INC	COM CL B	257554105	48	580	SH		DFND	4	580	0	0
DONALDSON INC	COM	257651109	1	22	SH		DFND	3	22	0	0
DONALDSON INC	COM	257651109	1,043	18,170	SH		DFND	4	18,170	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	79	SH		DFND	4	79	0	0
DOORDASH INC	CL A	25809K105	496	2,410	SH		DFND	4	2,410	0	0
DORMAN PRODS INC	COM	258278100	11	122	SH		DFND	4	122	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,867	359,371	SH		DFND	4	359,371	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,116	119,147	SH		DFND	4	119,147	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	10	531	SH		DFND	4	531	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	33	SH		DFND	1	33	0	0
DOUGLAS EMMETT INC	COM	25960P109	358	11,345	SH		DFND	4	11,345	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	11	SH		DFND	4	11	0	0
DOVER CORP	COM	260003108	546	3,511	SH		DFND	1	3,511	0	0
DOVER CORP	COM	260003108	22,813	146,711	SH		DFND	4	146,711	0	0
DOW INC	COM	260557103	501	8,704	SH		DFND	1	8,704	0	0
DOW INC	COM	260557103	11	208	SH		DFND	3	208	0	0
DOW INC	COM	260557103	4,420	76,797	SH		DFND	4	76,797	0	0
DRAFTKINGS INC	COM CL A	26142R104	17	365	SH		DFND	1	365	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,661	34,489	SH		DFND	4	34,489	0	0
DRIL-QUIP INC	COM	262037104	4	179	SH		DFND	4	179	0	0
DROPBOX INC	CL A	26210C104	52	1,790	SH		DFND	4	1,790	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	30	1,050	SH		DFND	4	1,050	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	59	1,345	SH		DFND	4	1,345	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,010	10,356	SH		DFND	1	10,356	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,097	31,735	SH		DFND	4	31,735	0	0
DUKE REALTY CORP	COM NEW	264411505	821	17,164	SH		DFND	4	17,164	0	0
DUPONT DE NEMOURS INC	COM	26614N102	632	9,302	SH		DFND	1	9,302	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	208	SH		DFND	3	208	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,538	22,625	SH		DFND	4	22,625	0	0
DOXIMITY INC	CL A	26622P107	27	345	SH		DFND	4	345	0	0
DUTCH BROS INC	CL A	26701L100	6	150	SH		DFND	4	150	0	0
DYNATRACE INC	COM NEW	268150109	61	868	SH		DFND	4	868	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	163	8,500	SH		DFND	4	8,500	0	0
DYNEX CAP INC	COM	26817Q886	4	234	SH		DFND	4	234	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	283	28,655	SH		DFND	4	28,655	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	4	5,250	SH		DFND	4	5,250	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	426	42,469	SH		DFND	4	42,469	0	0
E L F BEAUTY INC	COM	26856L103	26	925	SH		DFND	4	925	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	13	817	SH		DFND	4	817	0	0
ENI S P A	SPONSORED ADR	26874R108	7	298	SH		DFND	1	298	0	0
ENI S P A	SPONSORED ADR	26874R108	1	60	SH		DFND	4	60	0	0
EOG RES INC	COM	26875P101	4,692	58,458	SH		DFND	4	58,458	0	0
EQT CORP	COM	26884L109	2	112	SH		DFND	1	112	0	0
EQT CORP	COM	26884L109	217	10,621	SH		DFND	4	10,621	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9	194	SH		DFND	4	194	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	692	25,207	SH		DFND	4	25,207	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,083	43,025	SH		DFND	4	43,025	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3	100	SH		DFND	1	100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,902	107,440	SH		DFND	4	107,440	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	422	4,215	SH		DFND	4	4,215	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	75	3,200	SH		DFND	4	3,200	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	4	200	SH		DFND	4	200	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	219	8,817	SH		DFND	4	8,817	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,519	41,433	SH		DFND	4	41,433	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	15	230	SH		DFND	4	230	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,774	123,286	SH		DFND	4	123,286	0	0
EVO PMTS INC	CL A COM	26927E104	10	439	SH		DFND	4	439	0	0
EAGLE MATLS INC	COM	26969P108	19	150	SH		DFND	4	150	0	0
EAGLE PT CR CO LLC	COM	269808101	6	476	SH		DFND	4	476	0	0
EARGO INC	COM	270087109	6	1,030	SH		DFND	4	1,030	0	0
EAST WEST BANCORP INC	COM	27579R104	4	60	SH		DFND	3	60	0	0
EAST WEST BANCORP INC	COM	27579R104	64	826	SH		DFND	4	826	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	466	SH		DFND	4	466	0	0
EASTERN BANKSHARES INC	COM	27627N105	0	32	SH		DFND	4	32	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		DFND	3	19	0	0
EASTGROUP PPTYS INC	COM	277276101	91	547	SH		DFND	4	547	0	0
EASTMAN CHEM CO	COM	277432100	227	2,262	SH		DFND	4	2,262	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	180	SH		DFND	4	180	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8	650	SH		DFND	4	650	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	290	16,227	SH		DFND	4	16,227	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	785	33,848	SH		DFND	4	33,848	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3,337	229,086	SH		DFND	4	229,086	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,034	37,686	SH		DFND	4	37,686	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	674	51,194	SH		DFND	4	51,194	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,727	123,816	SH		DFND	4	123,816	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	676	31,777	SH		DFND	4	31,777	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	293	9,738	SH		DFND	4	9,738	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	343	21,477	SH		DFND	4	21,477	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	908	84,041	SH		DFND	4	84,041	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,853	285,591	SH		DFND	4	285,591	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	16	1,530	SH		DFND	4	1,530	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	172	7,301	SH		DFND	4	7,301	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,623	117,493	SH		DFND	4	117,493	0	0
EBAY INC.	COM	278642103	97	1,398	SH		DFND	1	1,398	0	0
EBAY INC.	COM	278642103	3,588	51,502	SH		DFND	4	51,502	0	0
EBIX INC	COM NEW	278715206	2	100	SH		DFND	4	100	0	0
ECHOSTAR CORP	CL A	278768106	2	90	SH		DFND	4	90	0	0
ECOLAB INC	COM	278865100	416	1,996	SH		DFND	1	1,996	0	0
ECOLAB INC	COM	278865100	93	450	SH		DFND	2	450	0	0
ECOLAB INC	COM	278865100	7,907	37,905	SH		DFND	4	37,905	0	0
ECOPETROL S A	SPONSORED ADS	279158109	27	1,913	SH		DFND	4	1,913	0	0
EDISON INTL	COM	281020107	5	104	SH		DFND	1	104	0	0
EDISON INTL	COM	281020107	3,148	56,761	SH		DFND	4	56,761	0	0
EDITAS MEDICINE INC	COM	28106W103	6	170	SH		DFND	1	170	0	0
EDITAS MEDICINE INC	COM	28106W103	317	7,723	SH		DFND	4	7,723	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,290	276,393	SH		DFND	1	274,393	0	2,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	38	SH		DFND	3	38	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,996	44,131	SH		DFND	4	44,131	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	70,691	2,216,719	SH		DFND	1	2,174,327	0	42,392
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,974	281,430	SH		DFND	2	281,430	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,034	157,875	SH		DFND	3	157,875	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	80	2,530	SH		DFND	4	2,530	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	200	SH		DFND	4	200	0	0
ELECTROCORE INC	COM	28531P103	32	29,200	SH		DFND	4	29,200	0	0
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		DFND	1	21	0	0
ELECTRONIC ARTS INC	COM	285512109	749	5,271	SH		DFND	4	5,271	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	10	1,666	SH		DFND	4	1,666	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2	127	SH		DFND	4	127	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	19	1,046	SH		DFND	4	1,046	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17	1,028	SH		DFND	4	1,028	0	0
EMCOR GROUP INC	COM	29084Q100	18	157	SH		DFND	4	157	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	200	SH		DFND	4	200	0	0
EMERSON ELEC CO	COM	291011104	359	3,817	SH		DFND	1	3,817	0	0
EMERSON ELEC CO	COM	291011104	275	2,920	SH		DFND	2	2,920	0	0
EMERSON ELEC CO	COM	291011104	242	2,577	SH		DFND	3	2,577	0	0
EMERSON ELEC CO	COM	291011104	34,831	369,766	SH		DFND	4	369,766	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	38	3,818	SH		DFND	4	3,818	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	542	SH		DFND	4	542	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	26	3,270	SH		DFND	4	3,270	0	0
ENBRIDGE INC	COM	29250N105	1,175	29,523	SH		DFND	1	29,523	0	0
ENBRIDGE INC	COM	29250N105	439	11,045	SH		DFND	4	11,045	0	0
ENCORE CAP GROUP INC	COM	292554102	2	57	SH		DFND	4	57	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	19	SH		DFND	4	19	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	42	SH		DFND	1	42	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	42	561	SH		DFND	4	561	0	0
ENERGY FUELS INC	COM NEW	292671708	533	76,000	SH		DFND	4	76,000	0	0
ENERGY RECOVERY INC	COM	29270J100	38	2,000	SH		DFND	4	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2	51	SH		DFND	3	51	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26	673	SH		DFND	4	673	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	7	SH		DFND	1	7	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,945	2,082,030	SH		DFND	4	2,082,030	0	0
ENERSYS	COM	29275Y102	35	479	SH		DFND	4	479	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	11	1,660	SH		DFND	4	1,660	0	0
ENPHASE ENERGY INC	COM	29355A107	2	20	SH		DFND	1	20	0	0
ENPHASE ENERGY INC	COM	29355A107	333	2,227	SH		DFND	4	2,227	0	0
ENPRO INDS INC	COM	29355X107	1	20	SH		DFND	3	20	0	0
ENOVA INTL INC	COM	29357K103	1	40	SH		DFND	4	40	0	0
ENSIGN GROUP INC	COM	29358P101	2	28	SH		DFND	4	28	0	0
ENTEGRIS INC	COM	29362U104	9	78	SH		DFND	1	78	0	0
ENTEGRIS INC	COM	29362U104	6,746	53,589	SH		DFND	4	53,589	0	0
ENTERGY CORP NEW	COM	29364G103	28	287	SH		DFND	1	287	0	0
ENTERGY CORP NEW	COM	29364G103	6,341	63,854	SH		DFND	4	63,854	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	40	SH		DFND	4	40	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,422	65,755	SH		DFND	1	65,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,177	886,190	SH		DFND	4	886,190	0	0
ENVESTNET INC	COM	29404K106	2	31	SH		DFND	4	31	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	733	74,158	SH		DFND	4	74,158	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	46	46,079	SH		DFND	4	46,079	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	1,603	154,589	SH		DFND	4	154,589	0	0
EPAM SYS INC	COM	29414B104	3,859	6,765	SH		DFND	4	6,765	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	54	1,015	SH		DFND	4	1,015	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	146	SH		DFND	4	146	0	0
EQUIFAX INC	COM	294429105	339	1,340	SH		DFND	4	1,340	0	0
EQUINIX INC	COM	29444U700	118	150	SH		DFND	1	150	0	0
EQUINIX INC	COM	29444U700	29,010	36,716	SH		DFND	4	36,716	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	15	626	SH		DFND	1	626	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	342	13,440	SH		DFND	4	13,440	0	0
EQUINOX GOLD CORP	COM	29446Y502	5	799	SH		DFND	4	799	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,476	49,829	SH		DFND	4	49,829	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,442	142,274	SH		DFND	4	142,274	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	26	1,011	SH		DFND	4	1,011	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,244	41,543	SH		DFND	4	41,543	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,017	12,574	SH		DFND	4	12,574	0	0
ERICSSON	ADR B SEK 10	294821608	6	606	SH		DFND	1	606	0	0
ERICSSON	ADR B SEK 10	294821608	6,774	604,896	SH		DFND	4	604,896	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4	64	SH		DFND	4	64	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	200	SH		DFND	4	200	0	0
ESSENTIAL UTILS INC	COM	29670G102	42	915	SH		DFND	1	72	0	843
ESSENTIAL UTILS INC	COM	29670G102	1,136	24,654	SH		DFND	4	24,654	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	2	35	SH		DFND	4	35	0	0
ESSEX PPTY TR INC	COM	297178105	338	1,060	SH		DFND	4	1,060	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	100	SH		DFND	4	100	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	4	2,000	SH		DFND	4	2,000	0	0
ETSY INC	COM	29786A106	2	13	SH		DFND	1	13	0	0
ETSY INC	COM	29786A106	822	3,957	SH		DFND	4	3,957	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	23	21,000	SH		DFND	4	21,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1	9	SH		DFND	1	9	0	0
EURONET WORLDWIDE INC	COM	298736109	77	608	SH		DFND	4	608	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	127	953	SH		DFND	4	953	0	0
EVERBRIDGE INC	COM	29978A104	28,521	188,835	SH		DFND	1	187,539	0	1,296
EVERBRIDGE INC	COM	29978A104	3	22	SH		DFND	3	22	0	0
EVERBRIDGE INC	COM	29978A104	1,214	8,041	SH		DFND	4	8,041	0	0
EVERGY INC	COM	30034W106	96	1,553	SH		DFND	4	1,553	0	0
EVERSOURCE ENERGY	COM	30040W108	947	11,582	SH		DFND	4	11,582	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	116	SH		DFND	4	116	0	0
EVOLUS INC	COM	30052C107	7	1,000	SH		DFND	4	1,000	0	0
EVGO INC	CL A COM	30052F100	28	3,500	SH		DFND	4	3,500	0	0
EVGO INC	*W EXP 09/15/202	30052F118	2	1,250	SH		DFND	4	1,250	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	477	SH		DFND	4	477	0	0
EXACT SCIENCES CORP	COM	30063P105	16	172	SH		DFND	1	172	0	0
EXACT SCIENCES CORP	COM	30063P105	1,014	10,629	SH		DFND	4	10,629	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	699	10,860	SH		DFND	4	10,860	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	56	1,143	SH		DFND	4	1,143	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	36	3,750	SH		DFND	4	3,750	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	0	937	SH		DFND	4	937	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	24	2,500	SH		DFND	4	2,500	0	0
EXELON CORP	COM	30161N101	2	53	SH		DFND	1	53	0	0
EXELON CORP	COM	30161N101	7,233	149,639	SH		DFND	4	149,639	0	0
EXELIXIS INC	COM	30161Q104	60	2,857	SH		DFND	4	2,857	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	125	1,017	SH		DFND	4	1,017	0	0
EXONE CO	COM	302104104	46	2,000	SH		DFND	4	2,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	7	SH		DFND	1	7	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	648	3,954	SH		DFND	4	3,954	0	0
EXPEDITORS INTL WASH INC	COM	302130109	117	988	SH		DFND	1	988	0	0
EXPEDITORS INTL WASH INC	COM	302130109	907	7,621	SH		DFND	4	7,621	0	0
EXPONENT INC	COM	30214U102	68	604	SH		DFND	4	604	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		DFND	1	19	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	663	3,949	SH		DFND	4	3,949	0	0
EZCORP INC	CL A NON VTG	302301106	12	1,700	SH		DFND	4	1,700	0	0
EXXON MOBIL CORP	COM	30231G102	22,264	378,524	SH		DFND	1	376,473	0	2,051
EXXON MOBIL CORP	COM	30231G102	3,571	60,715	SH		DFND	2	60,715	0	0
EXXON MOBIL CORP	COM	30231G102	2,665	45,318	SH		DFND	3	45,318	0	0
EXXON MOBIL CORP	COM	30231G102	21,313	362,344	SH		DFND	4	362,344	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	84	8,779	SH		DFND	4	8,779	0	0
FMC CORP	COM NEW	302491303	18	207	SH		DFND	1	207	0	0
FMC CORP	COM NEW	302491303	531	5,804	SH		DFND	4	5,804	0	0
FLYWIRE CORPORATION	COM VTG	302492103	56	1,300	SH		DFND	4	1,300	0	0
F N B CORP	COM	302520101	8	757	SH		DFND	4	757	0	0
FIGS INC	CL A	30260D103	45	1,224	SH		DFND	4	1,224	0	0
FS KKR CAP CORP	COM	302635206	273	12,428	SH		DFND	4	12,428	0	0
FACEBOOK INC	CL A	30303M102	257,205	757,847	SH		DFND	1	741,104	0	16,743
FACEBOOK INC	CL A	30303M102	31,674	93,328	SH		DFND	2	93,328	0	0
FACEBOOK INC	CL A	30303M102	18,115	53,376	SH		DFND	3	52,552	0	824
FACEBOOK INC	CL A	30303M102	112,273	330,809	SH		DFND	4	330,809	0	0
FACTSET RESH SYS INC	COM	303075105	34,841	88,256	SH		DFND	1	87,577	0	679
FACTSET RESH SYS INC	COM	303075105	4	11	SH		DFND	3	11	0	0
FACTSET RESH SYS INC	COM	303075105	6,918	17,523	SH		DFND	4	17,523	0	0
FTC SOLAR INC	COM	30320C103	4	600	SH		DFND	4	600	0	0
FAIR ISAAC CORP	COM	303250104	76	191	SH		DFND	4	191	0	0
FARFETCH LTD	ORD SH CL A	30744W107	56	1,515	SH		DFND	4	1,515	0	0
FASTLY INC	CL A	31188V100	95	2,371	SH		DFND	4	2,371	0	0
FASTENAL CO	COM	311900104	0	14	SH		DFND	1	14	0	0
FASTENAL CO	COM	311900104	614	11,904	SH		DFND	4	11,904	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	16	SH		DFND	3	16	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,495	12,678	SH		DFND	4	12,678	0	0
FEDERAL SIGNAL CORP	COM	313855108	7	206	SH		DFND	4	206	0	0
FEDERATED HERMES INC	CL B	314211103	16	500	SH		DFND	1	500	0	0
FEDEX CORP	COM	31428X106	1,696	7,737	SH		DFND	1	7,737	0	0
FEDEX CORP	COM	31428X106	32	149	SH		DFND	2	149	0	0
FEDEX CORP	COM	31428X106	7,165	32,676	SH		DFND	4	32,676	0	0
F5 NETWORKS INC	COM	315616102	1,985	9,989	SH		DFND	4	9,989	0	0
FIBROGEN INC	COM	31572Q808	0	37	SH		DFND	4	37	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	159	2,835	SH		DFND	4	2,835	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	76	5,343	SH		DFND	4	5,343	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22	411	SH		DFND	1	411	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	104	2,017	SH		DFND	4	2,017	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	25	1,254	SH		DFND	4	1,254	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11	231	SH		DFND	2	231	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11	223	SH		DFND	2	223	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	51	430	SH		DFND	4	430	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	8	168	SH		DFND	2	168	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	105	2,560	SH		DFND	4	2,560	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	15	293	SH		DFND	2	293	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8	159	SH		DFND	2	159	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	114,791	943,390	SH		DFND	1	926,782	0	16,608
FIDELITY NATL INFORMATION SV	COM	31620M106	14,566	119,709	SH		DFND	2	119,709	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,977	65,563	SH		DFND	3	65,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,373	35,940	SH		DFND	4	35,940	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		DFND	1	32	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	98	SH		DFND	3	98	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	120	2,658	SH		DFND	4	2,658	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	0	70	SH		DFND	4	70	0	0
FIFTH THIRD BANCORP	COM	316773100	437	10,298	SH		DFND	1	10,298	0	0
FIFTH THIRD BANCORP	COM	316773100	21,991	518,186	SH		DFND	4	518,186	0	0
FINANCIAL INSTNS INC	COM	317585404	1	46	SH		DFND	4	46	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	3	4,000	SH		DFND	4	4,000	0	0
FIREEYE INC	COM	31816Q101	114	6,411	SH		DFND	4	6,411	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,411	80,709	SH		DFND	4	80,709	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	81	SH		DFND	4	81	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	22	27	SH		DFND	4	27	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3	81	SH		DFND	1	81	0	0
FIRST FINL BANCORP OH	COM	320209109	18	773	SH		DFND	4	773	0	0
FIRST FNDTN INC	COM	32026V104	4	188	SH		DFND	4	188	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	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	110,101	6,758,828	SH		DFND	1	6,572,901	0	185,927
FIRST HORIZON CORPORATION	COM	320517105	13,644	837,619	SH		DFND	2	837,619	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,547	463,327	SH		DFND	3	463,327	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,308	203,098	SH		DFND	4	203,098	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8	160	SH		DFND	4	160	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	74	1,852	SH		DFND	4	1,852	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	55	1,350	SH		DFND	4	1,350	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	225	SH		DFND	4	225	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,809	9,383	SH		DFND	4	9,383	0	0
FIRST SOLAR INC	COM	336433107	39,649	415,349	SH		DFND	1	408,835	0	6,514
FIRST SOLAR INC	COM	336433107	5,237	54,862	SH		DFND	2	54,862	0	0
FIRST SOLAR INC	COM	336433107	2,976	31,183	SH		DFND	3	31,183	0	0
FIRST SOLAR INC	COM	336433107	2,099	21,997	SH		DFND	4	21,997	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,873	87,726	SH		DFND	4	87,726	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	114	925	SH		DFND	4	925	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	135	2,262	SH		DFND	4	2,262	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,694	67,736	SH		DFND	4	67,736	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	11	571	SH		DFND	4	571	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	125	2,479	SH		DFND	4	2,479	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4	159	SH		DFND	4	159	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	204	2,400	SH		DFND	4	2,400	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	739	10,556	SH		DFND	4	10,556	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,196	82,822	SH		DFND	4	82,822	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	110	668	SH		DFND	4	668	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,228	22,161	SH		DFND	4	22,161	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	223	3,566	SH		DFND	1	3,566	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	218	3,491	SH		DFND	4	3,491	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	148	3,152	SH		DFND	4	3,152	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	78	4,639	SH		DFND	4	4,639	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	951	8,045	SH		DFND	4	8,045	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	536	43,856	SH		DFND	4	43,856	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,454	215,672	SH		DFND	4	215,672	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,209	49,346	SH		DFND	4	49,346	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,887	48,844	SH		DFND	4	48,844	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,651	29,346	SH		DFND	4	29,346	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,100	270,095	SH		DFND	4	270,095	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,104	47,559	SH		DFND	4	47,559	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	804	6,761	SH		DFND	4	6,761	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,047	70,588	SH		DFND	4	70,588	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,899	33,927	SH		DFND	4	33,927	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,599	21,157	SH		DFND	4	21,157	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	101	3,437	SH		DFND	4	3,437	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,853	65,043	SH		DFND	4	65,043	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	249	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,777	36,477	SH		DFND	4	36,477	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	21	341	SH		DFND	4	341	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	76	840	SH		DFND	4	840	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	4,097	25,966	SH		DFND	4	25,966	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	185	1,896	SH		DFND	4	1,896	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	824	7,422	SH		DFND	4	7,422	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	67	3,225	SH		DFND	4	3,225	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	85	1,518	SH		DFND	4	1,518	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	36	397	SH		DFND	4	397	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	83	1,983	SH		DFND	4	1,983	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	8	280	SH		DFND	4	280	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	23	435	SH		DFND	4	435	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	39	644	SH		DFND	4	644	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	623	8,175	SH		DFND	4	8,175	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	14	197	SH		DFND	4	197	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	14	197	SH		DFND	4	197	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	6	487	SH		DFND	4	487	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,056	255,887	SH		DFND	4	255,887	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,024	21,410	SH		DFND	4	21,410	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	401	8,338	SH		DFND	4	8,338	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	664	24,088	SH		DFND	4	24,088	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	164	10,349	SH		DFND	4	10,349	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	21	1,602	SH		DFND	4	1,602	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	737	44,974	SH		DFND	4	44,974	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	351	6,233	SH		DFND	4	6,233	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,133	87,084	SH		DFND	4	87,084	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,247	114,623	SH		DFND	4	114,623	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	10	330	SH		DFND	4	330	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	102	2,500	SH		DFND	4	2,500	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	239	4,461	SH		DFND	4	4,461	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	283	5,206	SH		DFND	4	5,206	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	832	27,015	SH		DFND	4	27,015	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3	52	SH		DFND	4	52	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8	252	SH		DFND	4	252	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3	100	SH		DFND	4	100	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	530	23,326	SH		DFND	4	23,326	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	44	6,139	SH		DFND	4	6,139	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,322	599,912	SH		DFND	4	599,912	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	715	29,670	SH		DFND	4	29,670	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	670	11,813	SH		DFND	4	11,813	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	289	5,981	SH		DFND	4	5,981	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	44	SH		DFND	4	44	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,423	165,776	SH		DFND	4	165,776	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,356	46,586	SH		DFND	4	46,586	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,823	30,413	SH		DFND	4	30,413	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	128	10,000	SH		DFND	4	10,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	141	4,465	SH		DFND	4	4,465	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	24	750	SH		DFND	4	750	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	1,026	28,244	SH		DFND	4	28,244	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,207	32,931	SH		DFND	4	32,931	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	2,987	109,720	SH		DFND	4	109,720	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	970	18,121	SH		DFND	4	18,121	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	500	19,300	SH		DFND	4	19,300	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	56	1,625	SH		DFND	4	1,625	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 INTL	33740U828	9	500	SH		DFND	4	500	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 TRAD FD VI	ALT ABSLT STRG	33740Y101	310	10,146	SH		DFND	4	10,146	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	58	2,080	SH		DFND	4	2,080	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	214	5,083	SH		DFND	4	5,083	0	0
FIRSTCASH INC	COM	33767D105	24,813	283,587	SH		DFND	1	281,458	0	2,129
FIRSTCASH INC	COM	33767D105	3	39	SH		DFND	3	39	0	0
FIRSTCASH INC	COM	33767D105	1,470	16,802	SH		DFND	4	16,802	0	0
FISERV INC	COM	337738108	3	30	SH		DFND	1	30	0	0
FISERV INC	COM	337738108	2,617	24,123	SH		DFND	4	24,123	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	98	SH		DFND	4	98	0	0
FIRSTENERGY CORP	COM	337932107	1,005	28,235	SH		DFND	4	28,235	0	0
FISKER INC	CL A COM STK	33813J106	85	5,816	SH		DFND	4	5,816	0	0
FIVE BELOW INC	COM	33829M101	55	316	SH		DFND	4	316	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	3	1,000	SH		DFND	4	1,000	0	0
FIVE9 INC	COM	338307101	40	253	SH		DFND	4	253	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	62	8,000	SH		DFND	4	8,000	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	17	808	SH		DFND	4	808	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	108	4,531	SH		DFND	4	4,531	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	39	2,500	SH		DFND	4	2,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	155	SH		DFND	4	155	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	100	593	SH		DFND	4	593	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	51	846	SH		DFND	4	846	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	316	8,655	SH		DFND	1	8,655	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	50	1,388	SH		DFND	4	1,388	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	8,867	317,451	SH		DFND	4	317,451	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	64	1,156	SH		DFND	4	1,156	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	81	3,250	SH		DFND	4	3,250	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	64	1,165	SH		DFND	4	1,165	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	352	2,918	SH		DFND	4	2,918	0	0
FLUOR CORP NEW	COM	343412102	17	1,084	SH		DFND	4	1,084	0	0
FLOWERS FOODS INC	COM	343498101	1	68	SH		DFND	4	68	0	0
FLOWSERVE CORP	COM	34354P105	10	292	SH		DFND	4	292	0	0
FLUIDIGM CORP DEL	COM	34385P108	0	10	SH		DFND	1	10	0	0
FLUSHING FINL CORP	COM	343873105	0	13	SH		DFND	4	13	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	61	SH		DFND	1	61	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	896	10,339	SH		DFND	4	10,339	0	0
FOOT LOCKER INC	COM	344849104	1	37	SH		DFND	1	37	0	0
FOOT LOCKER INC	COM	344849104	1,749	38,325	SH		DFND	4	38,325	0	0
FORD MTR CO DEL	COM	345370860	46	3,279	SH		DFND	1	3,279	0	0
FORD MTR CO DEL	COM	345370860	13,399	946,324	SH		DFND	4	946,324	0	0
FORESTAR GROUP INC	COM	346232101	39	2,100	SH		DFND	4	2,100	0	0
FORMFACTOR INC	COM	346375108	25	681	SH		DFND	4	681	0	0
FORTIS INC	COM	349553107	62	1,408	SH		DFND	4	1,408	0	0
FORTINET INC	COM	34959E109	15	54	SH		DFND	1	54	0	0
FORTINET INC	COM	34959E109	21,246	72,752	SH		DFND	4	72,752	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	28	28,000	SH		DFND	4	28,000	0	0
FORTIVE CORP	COM	34959J108	377	5,345	SH		DFND	1	5,345	0	0
FORTIVE CORP	COM	34959J108	3	50	SH		DFND	2	50	0	0
FORTIVE CORP	COM	34959J108	43	612	SH		DFND	3	612	0	0
FORTIVE CORP	COM	34959J108	5,414	76,731	SH		DFND	4	76,731	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,742	68,656	SH		DFND	4	68,656	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	68	765	SH		DFND	4	765	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	678	69,600	SH		DFND	4	69,600	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	11	13,920	SH		DFND	4	13,920	0	0
FORWARD AIR CORP	COM	349853101	13	168	SH		DFND	4	168	0	0
FORTUNA SILVER MINES INC	COM	349915108	24	6,140	SH		DFND	4	6,140	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	63	SH		DFND	3	63	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	222	SH		DFND	4	222	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	28	1,070	SH		DFND	4	1,070	0	0
FOX CORP	CL A COM	35137L105	320	7,988	SH		DFND	4	7,988	0	0
FOX CORP	CL B COM	35137L204	1	38	SH		DFND	4	38	0	0
FOX FACTORY HLDG CORP	COM	35138V102	36	254	SH		DFND	4	254	0	0
FRANCO NEV CORP	COM	351858105	295	2,278	SH		DFND	4	2,278	0	0
FRANKLIN ELEC INC	COM	353514102	36	451	SH		DFND	4	451	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,683	56,639	SH		DFND	4	56,639	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	4	1,009	SH		DFND	4	1,009	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	243	7,875	SH		DFND	4	7,875	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	404	9,588	SH		DFND	4	9,588	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2	71	SH		DFND	4	71	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	90	2,789	SH		DFND	1	2,789	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,753	207,596	SH		DFND	4	207,596	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	20	581	SH		DFND	4	581	0	0
FRESHPET INC	COM	358039105	464	3,255	SH		DFND	4	3,255	0	0
FRONTDOOR INC	COM	35905A109	2	63	SH		DFND	4	63	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	30	1,078	SH		DFND	4	1,078	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	7	500	SH		DFND	4	500	0	0
FUELCELL ENERGY INC	COM	35952H601	5	798	SH		DFND	4	798	0	0
FUBOTV INC	COM	35953D104	27	1,132	SH		DFND	4	1,132	0	0
FULGENT GENETICS INC	COM	359664109	113	1,263	SH		DFND	4	1,263	0	0
FULLER H B CO	COM	359694106	1	20	SH		DFND	3	20	0	0
FULLER H B CO	COM	359694106	4	74	SH		DFND	4	74	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	8	SH		DFND	1	8	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	27	305	SH		DFND	4	305	0	0
GATX CORP	COM	361448103	32	367	SH		DFND	4	367	0	0
GEO GROUP INC NEW	COM	36162J106	1	233	SH		DFND	4	233	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2	133	SH		DFND	4	133	0	0
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	2	2,000	SH		DFND	4	2,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	43	772	SH		DFND	4	772	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	50	SH		DFND	4	50	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	41	4,560	SH		DFND	4	4,560	0	0
GABELLI EQUITY TR INC	COM	362397101	1,236	185,951	SH		DFND	4	185,951	0	0
GABELLI UTIL TR	COM	36240A101	3	395	SH		DFND	4	395	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	49	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	5,047	195,713	SH		DFND	4	195,713	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	44	2,820	SH		DFND	4	2,820	0	0
GT BIOPHARMA INC	COM NEW	36254L209	11	1,700	SH		DFND	4	1,700	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	10	393	SH		DFND	4	393	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	5	230	SH		DFND	4	230	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	22	283	SH		DFND	1	283	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16	206	SH		DFND	4	206	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	49	12,886	SH		DFND	4	12,886	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	14	SH		DFND	1	14	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,058	7,119	SH		DFND	4	7,119	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	100	27,059	SH		DFND	4	27,059	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	29	644	SH		DFND	4	644	0	0
GAMESTOP CORP NEW	CL A	36467W109	15	90	SH		DFND	4	90	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	4	1	0	0
GAP INC	COM	364760108	361	15,931	SH		DFND	4	15,931	0	0
GARRETT MOTION INC	COM	366505105	5	814	SH		DFND	1	814	0	0
GARRETT MOTION INC	COM	366505105	2	386	SH		DFND	4	386	0	0
GARTNER INC	COM	366651107	60	200	SH		DFND	1	200	0	0
GARTNER INC	COM	366651107	1,692	5,569	SH		DFND	4	5,569	0	0
GENERAC HLDGS INC	COM	368736104	15	38	SH		DFND	1	38	0	0
GENERAC HLDGS INC	COM	368736104	4,150	10,157	SH		DFND	4	10,157	0	0
GENERAL AMERN INVS CO INC	COM	368802104	39	910	SH		DFND	4	910	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	25	SH		DFND	1	25	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,097	51,508	SH		DFND	4	51,508	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,335	42,076	SH		DFND	1	41,505	0	571
GENERAL ELECTRIC CO	COM NEW	369604301	35	342	SH		DFND	2	342	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,268	51,138	SH		DFND	4	51,138	0	0
GENERAL MLS INC	COM	370334104	1,436	24,020	SH		DFND	1	24,020	0	0
GENERAL MLS INC	COM	370334104	69	1,168	SH		DFND	3	1,168	0	0
GENERAL MLS INC	COM	370334104	5,662	94,656	SH		DFND	4	94,656	0	0
GENERAL MTRS CO	COM	37045V100	5,046	95,740	SH		DFND	1	76,544	0	19,196
GENERAL MTRS CO	COM	37045V100	329	6,251	SH		DFND	2	6,251	0	0
GENERAL MTRS CO	COM	37045V100	535	10,157	SH		DFND	3	10,157	0	0
GENERAL MTRS CO	COM	37045V100	5,428	102,989	SH		DFND	4	102,989	0	0
GENTEX CORP	COM	371901109	10	327	SH		DFND	4	327	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	129	13,000	SH		DFND	4	13,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	0	10	SH		DFND	1	10	0	0
GENIUS BRANDS INTL INC	COM	37229T301	136	100,000	SH		DFND	4	100,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	556	12,729	SH		DFND	1	12,729	0	0
GENMAB A/S	SPONSORED ADS	372303206	40	922	SH		DFND	4	922	0	0
GENUINE PARTS CO	COM	372460105	6,749	55,678	SH		DFND	4	55,678	0	0
GENTHERM INC	COM	37253A103	28,863	356,644	SH		DFND	1	353,567	0	3,077
GENTHERM INC	COM	37253A103	4	50	SH		DFND	3	50	0	0
GENTHERM INC	COM	37253A103	1,249	15,445	SH		DFND	4	15,445	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,927	1,001,537	SH		DFND	4	1,001,537	0	0
GETTY RLTY CORP NEW	COM	374297109	470	16,050	SH		DFND	4	16,050	0	0
GIBRALTAR INDS INC	COM	374689107	5	85	SH		DFND	4	85	0	0
GILEAD SCIENCES INC	COM	375558103	364	5,213	SH		DFND	1	4,813	0	400
GILEAD SCIENCES INC	COM	375558103	9,290	133,010	SH		DFND	4	133,010	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13	365	SH		DFND	4	365	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	279	24,085	SH		DFND	1	24,085	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,790	240,796	SH		DFND	4	240,796	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	32	9,474	SH		DFND	4	9,474	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	50	919	SH		DFND	4	919	0	0
GLADSTONE LD CORP	COM	376549101	130	5,752	SH		DFND	4	5,752	0	0
GLATFELTER CORPORATION	COM	377320106	9	643	SH		DFND	4	643	0	0
GLAUKOS CORP	COM	377322102	5	105	SH		DFND	4	105	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	462	SH		DFND	1	462	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,056	210,846	SH		DFND	4	210,846	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,347	209,873	SH		DFND	4	209,873	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	10	1,000	SH		DFND	4	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	8	57	SH		DFND	1	57	0	0
GLOBAL PMTS INC	COM	37940X102	2,355	14,950	SH		DFND	4	14,950	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	32	1,528	SH		DFND	4	1,528	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	204	SH		DFND	4	204	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	84	3,004	SH		DFND	4	3,004	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	191	14,450	SH		DFND	4	14,450	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	196	5,574	SH		DFND	4	5,574	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,755	57,537	SH		DFND	4	57,537	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	57	2,045	SH		DFND	4	2,045	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	12	251	SH		DFND	4	251	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	208	9,435	SH		DFND	4	9,435	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	69	2,357	SH		DFND	4	2,357	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	11	394	SH		DFND	4	394	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	85	1,770	SH		DFND	4	1,770	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,177	98,727	SH		DFND	4	98,727	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,233	81,451	SH		DFND	4	81,451	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12	400	SH		DFND	4	400	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	41	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	6,210	244,425	SH		DFND	4	244,425	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	489	32,000	SH		DFND	4	32,000	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	7	500	SH		DFND	4	500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	301	8,241	SH		DFND	4	8,241	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	15	1,379	SH		DFND	4	1,379	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	112	3,095	SH		DFND	4	3,095	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	28	977	SH		DFND	4	977	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	144	3,013	SH		DFND	4	3,013	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	30	SH		DFND	1	30	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,835	287,590	SH		DFND	4	287,590	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,018	57,532	SH		DFND	4	57,532	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	0	4	SH		DFND	1	4	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,752	70,180	SH		DFND	4	70,180	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,563	65,700	SH		DFND	4	65,700	0	0
GLOBUS MED INC	CL A	379577208	1,226	16,010	SH		DFND	4	16,010	0	0
GLOBE LIFE INC	COM	37959E102	114,208	1,282,807	SH		DFND	1	1,257,749	0	25,058
GLOBE LIFE INC	COM	37959E102	14,741	165,577	SH		DFND	2	165,577	0	0
GLOBE LIFE INC	COM	37959E102	8,152	91,565	SH		DFND	3	91,565	0	0
GLOBE LIFE INC	COM	37959E102	221	2,482	SH		DFND	4	2,482	0	0
GODADDY INC	CL A	380237107	0	14	SH		DFND	1	14	0	0
GODADDY INC	CL A	380237107	23	336	SH		DFND	4	336	0	0
GOHEALTH INC	COM CL A	38046W105	528	105,000	SH		DFND	4	105,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	44	5,485	SH		DFND	4	5,485	0	0
GOLD RESOURCE CORP	COM	38068T105	22	14,038	SH		DFND	4	14,038	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	3	600	SH		DFND	4	600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,128	13,566	SH		DFND	1	13,184	0	382
GOLDMAN SACHS GROUP INC	COM	38141G104	1,299	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	37,427	99,007	SH		DFND	4	99,007	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	51	1,502	SH		DFND	4	1,502	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28	763	SH		DFND	4	763	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,925	103,590	SH		DFND	4	103,590	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	0	3	SH		DFND	4	3	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	653	7,600	SH		DFND	4	7,600	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	46	470	SH		DFND	4	470	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	18	290	SH		DFND	4	290	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,897	157,927	SH		DFND	4	157,927	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	192	17,867	SH		DFND	4	17,867	0	0
GOLUB CAP BDC INC	COM	38173M102	4,000	253,048	SH		DFND	4	253,048	0	0
GOODRX HLDGS INC	COM CL A	38246G108	333	8,142	SH		DFND	4	8,142	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	114	SH		DFND	4	114	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	18	121	SH		DFND	4	121	0	0
GOPRO INC	CL A	38268T103	2	232	SH		DFND	4	232	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	49	5,000	SH		DFND	4	5,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	13	11,237	SH		DFND	4	11,237	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	266	27,000	SH		DFND	4	27,000	0	0
GOSSAMER BIO INC	COM	38341P102	0	4	SH		DFND	4	4	0	0
GRACO INC	COM	384109104	4	71	SH		DFND	4	71	0	0
GRAFTECH INTL LTD	COM	384313508	6	657	SH		DFND	4	657	0	0
GRAINGER W W INC	COM	384802104	0	1	SH		DFND	1	1	0	0
GRAINGER W W INC	COM	384802104	169	430	SH		DFND	4	430	0	0
GRAND CANYON ED INC	COM	38526M106	13	149	SH		DFND	4	149	0	0
GRANITE CONSTR INC	COM	387328107	234	5,921	SH		DFND	4	5,921	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7	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	7,460	427,803	SH		DFND	4	427,803	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	63	3,340	SH		DFND	4	3,340	0	0
GRAY TELEVISION INC	COM	389375106	79	3,500	SH		DFND	4	3,500	0	0
GREAT ELM CAP CORP	COM	390320109	0	57	SH		DFND	4	57	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	120	SH		DFND	4	120	0	0
GREEN PLAINS INC	COM	393222104	2	64	SH		DFND	4	64	0	0
GREENBROOK TMS INC	COM NEW	393704309	109	14,715	SH		DFND	4	14,715	0	0
GREENLANE HLDGS INC	CL A	395330103	6	2,584	SH		DFND	4	2,584	0	0
GREENSKY INC	CL A	39572G100	48	4,346	SH		DFND	4	4,346	0	0
GREIF INC	CL A	397624107	32	500	SH		DFND	4	500	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	39	1,353	SH		DFND	4	1,353	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	32	SH		DFND	1	32	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	79	5,474	SH		DFND	4	5,474	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	56	SH		DFND	4	56	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	25	SH		DFND	4	25	0	0
GROUPON INC	COM NEW	399473206	365	16,034	SH		DFND	4	16,034	0	0
GROWGENERATION CORP	COM	39986L109	3	125	SH		DFND	4	125	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,610	146,721	SH		DFND	4	146,721	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6	131	SH		DFND	4	131	0	0
GUARDANT HEALTH INC	COM	40131M109	1,124	8,992	SH		DFND	1	8,992	0	0
GUARDANT HEALTH INC	COM	40131M109	756	6,049	SH		DFND	4	6,049	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,037	42,367	SH		DFND	4	42,367	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	2	253	SH		DFND	4	253	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	64	3,365	SH		DFND	4	3,365	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	20	1,000	SH		DFND	4	1,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4	4,000	SH		DFND	4	4,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	956	8,047	SH		DFND	4	8,047	0	0
HCA HEALTHCARE INC	COM	40412C101	567	2,339	SH		DFND	1	2,339	0	0
HCA HEALTHCARE INC	COM	40412C101	1,107	4,562	SH		DFND	4	4,562	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16	228	SH		DFND	1	228	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,289	168,144	SH		DFND	4	168,144	0	0
HNI CORP	COM	404251100	3	96	SH		DFND	4	96	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	390	SH		DFND	1	390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	898	SH		DFND	4	898	0	0
HP INC	COM	40434L105	120	4,415	SH		DFND	1	4,415	0	0
HP INC	COM	40434L105	615	22,499	SH		DFND	4	22,499	0	0
HACKETT GROUP INC	COM	404609109	1	65	SH		DFND	4	65	0	0
HAEMONETICS CORP MASS	COM	405024100	3	53	SH		DFND	4	53	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	413	SH		DFND	4	413	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	0	25	SH		DFND	4	25	0	0
HALLIBURTON CO	COM	406216101	10	476	SH		DFND	1	476	0	0
HALLIBURTON CO	COM	406216101	892	41,275	SH		DFND	4	41,275	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	338	8,313	SH		DFND	4	8,313	0	0
HAMILTON LANE INC	CL A	407497106	2	24	SH		DFND	3	24	0	0
HAMILTON LANE INC	CL A	407497106	5	65	SH		DFND	4	65	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	6	142	SH		DFND	4	142	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	215	12,971	SH		DFND	4	12,971	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	11	512	SH		DFND	4	512	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	123	6,600	SH		DFND	4	6,600	0	0
HANESBRANDS INC	COM	410345102	14	838	SH		DFND	1	838	0	0
HANESBRANDS INC	COM	410345102	194	11,347	SH		DFND	4	11,347	0	0
HANMI FINL CORP	COM NEW	410495204	1	66	SH		DFND	4	66	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,184	59,547	SH		DFND	1	59,547	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	241	4,519	SH		DFND	3	4,519	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,745	32,642	SH		DFND	4	32,642	0	0
HANOVER INS GROUP INC	COM	410867105	29	226	SH		DFND	4	226	0	0
HARLEY DAVIDSON INC	COM	412822108	1	45	SH		DFND	4	45	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	20	6,375	SH		DFND	4	6,375	0	0
HARSCO CORP	COM	415864107	6	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	457	6,515	SH		DFND	4	6,515	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	12	303	SH		DFND	4	303	0	0
HASBRO INC	COM	418056107	2	31	SH		DFND	3	31	0	0
HASBRO INC	COM	418056107	807	9,051	SH		DFND	4	9,051	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28	708	SH		DFND	4	708	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6	323	SH		DFND	4	323	0	0
HAYWARD HLDGS INC	COM	421298100	0	20	SH		DFND	4	20	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	18,275	731,323	SH		DFND	1	726,058	0	5,265
HEALTHCARE SVCS GROUP INC	COM	421906108	2	97	SH		DFND	3	97	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	766	30,677	SH		DFND	4	30,677	0	0
HEALTHCARE RLTY TR	COM	421946104	50	1,691	SH		DFND	4	1,691	0	0
HEALTHSTREAM INC	COM	42222N103	0	10	SH		DFND	4	10	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	172	5,829	SH		DFND	4	5,829	0	0
HEALTH CATALYST INC	COM	42225T107	2	41	SH		DFND	4	41	0	0
HEALTHEQUITY INC	COM	42226A107	1,972	30,459	SH		DFND	4	30,459	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	849	25,361	SH		DFND	4	25,361	0	0
HECLA MNG CO	COM	422704106	0	93	SH		DFND	1	93	0	0
HECLA MNG CO	COM	422704106	8	1,600	SH		DFND	4	1,600	0	0
HEICO CORP NEW	COM	422806109	7,828	59,368	SH		DFND	4	59,368	0	0
HEICO CORP NEW	CL A	422806208	9	77	SH		DFND	4	77	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	9	10,000	SH		DFND	4	10,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	202	SH		DFND	4	202	0	0
HELLO GROUP INC	ADS	423403104	319	30,160	SH		DFND	4	30,160	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		DFND	1	8	0	0
HENRY JACK & ASSOC INC	COM	426281101	188	1,150	SH		DFND	4	1,150	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	1	1,000	SH		DFND	4	1,000	0	0
HERC HLDGS INC	COM	42704L104	17,072	104,446	SH		DFND	1	102,518	0	1,928
HERC HLDGS INC	COM	42704L104	2	13	SH		DFND	3	13	0	0
HERC HLDGS INC	COM	42704L104	191	1,170	SH		DFND	4	1,170	0	0
HERCULES CAPITAL INC	COM	427096508	1,920	115,604	SH		DFND	4	115,604	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1	54	SH		DFND	4	54	0	0
HERON THERAPEUTICS INC	COM	427746102	11	1,100	SH		DFND	4	1,100	0	0
HERSHEY CO	COM	427866108	1,320	7,800	SH		DFND	4	7,800	0	0
HESKA CORP	COM RESTRC NEW	42805E306	38	150	SH		DFND	4	150	0	0
HESS CORP	COM	42809H107	54	700	SH		DFND	1	700	0	0
HESS CORP	COM	42809H107	348	4,457	SH		DFND	4	4,457	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66	4,633	SH		DFND	1	4,633	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	762	53,502	SH		DFND	4	53,502	0	0
HEXCEL CORP NEW	COM	428291108	40	683	SH		DFND	4	683	0	0
HEXO CORP	COM NEW	428304307	2	1,273	SH		DFND	4	1,273	0	0
HIBBETT INC	COM	428567101	2	30	SH		DFND	4	30	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	33	3,120	SH		DFND	4	3,120	0	0
HIGHWOODS PPTYS INC	COM	431284108	139	3,174	SH		DFND	4	3,174	0	0
HILL-ROM HLDGS INC	COM	431475102	2	15	SH		DFND	3	15	0	0
HILL-ROM HLDGS INC	COM	431475102	65	438	SH		DFND	4	438	0	0
HILLENBRAND INC	COM	431571108	9	234	SH		DFND	4	234	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	36	SH		DFND	4	36	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16	348	SH		DFND	4	348	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	16	1,524	SH		DFND	4	1,524	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,826	36,537	SH		DFND	4	36,537	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	11	1,500	SH		DFND	4	1,500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	2	1,000	SH		DFND	4	1,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	235	12,850	SH		DFND	4	12,850	0	0
HOLLYFRONTIER CORP	COM	436106108	1	37	SH		DFND	1	37	0	0
HOLLYFRONTIER CORP	COM	436106108	1	49	SH		DFND	3	49	0	0
HOLLYFRONTIER CORP	COM	436106108	134	4,069	SH		DFND	4	4,069	0	0
HOLOGIC INC	COM	436440101	0	11	SH		DFND	1	11	0	0
HOLOGIC INC	COM	436440101	697	9,451	SH		DFND	4	9,451	0	0
HOME BANCSHARES INC	COM	436893200	20	870	SH		DFND	4	870	0	0
HOME DEPOT INC	COM	437076102	19,409	59,128	SH		DFND	1	59,128	0	0
HOME DEPOT INC	COM	437076102	73	225	SH		DFND	2	225	0	0
HOME DEPOT INC	COM	437076102	676	2,061	SH		DFND	3	2,061	0	0
HOME DEPOT INC	COM	437076102	94,422	287,644	SH		DFND	4	287,644	0	0
HOMESTREET INC	COM	43785V102	17	428	SH		DFND	4	428	0	0
HOMOLOGY MEDICINES INC	COM	438083107	79	10,059	SH		DFND	4	10,059	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	283	SH		DFND	1	283	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	146	SH		DFND	4	146	0	0
HONEYWELL INTL INC	COM	438516106	4,111	19,370	SH		DFND	1	19,370	0	0
HONEYWELL INTL INC	COM	438516106	690	3,254	SH		DFND	2	3,254	0	0
HONEYWELL INTL INC	COM	438516106	273	1,289	SH		DFND	3	1,289	0	0
HONEYWELL INTL INC	COM	438516106	60,666	285,783	SH		DFND	4	285,783	0	0
HOOKIPA PHARMA INC	COM	43906K100	4	815	SH		DFND	4	815	0	0
HOPE BANCORP INC	COM	43940T109	10	714	SH		DFND	4	714	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	36	928	SH		DFND	4	928	0	0
HORMEL FOODS CORP	COM	440452100	2	59	SH		DFND	1	59	0	0
HORMEL FOODS CORP	COM	440452100	131	3,198	SH		DFND	3	0	0	3,198
HORMEL FOODS CORP	COM	440452100	169	4,132	SH		DFND	4	4,132	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27	1,680	SH		DFND	4	1,680	0	0
HOSTESS BRANDS INC	CL A	44109J106	21	1,220	SH		DFND	4	1,220	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	17	1,272	SH		DFND	4	1,272	0	0
HOULIHAN LOKEY INC	CL A	441593100	459	4,991	SH		DFND	4	4,991	0	0
HOWARD HUGHES CORP	COM	44267D107	97	1,113	SH		DFND	4	1,113	0	0
HOWMET AEROSPACE INC	COM	443201108	13	440	SH		DFND	4	440	0	0
HUBBELL INC	COM	443510607	4	25	SH		DFND	1	25	0	0
HUBBELL INC	COM	443510607	2	14	SH		DFND	3	14	0	0
HUBBELL INC	COM	443510607	400	2,214	SH		DFND	4	2,214	0	0
HUBSPOT INC	COM	443573100	586	868	SH		DFND	4	868	0	0
HUDSON PAC PPTYS INC	COM	444097109	129	4,923	SH		DFND	4	4,923	0	0
HUMANA INC	COM	444859102	2,054	5,278	SH		DFND	1	5,278	0	0
HUMANA INC	COM	444859102	644	1,655	SH		DFND	4	1,655	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	2,529	15,128	SH		DFND	4	15,128	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	715	46,252	SH		DFND	1	46,252	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	247	16,022	SH		DFND	4	16,022	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	11	SH		DFND	3	11	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	121	628	SH		DFND	4	628	0	0
HUNTSMAN CORP	COM	447011107	2	85	SH		DFND	1	85	0	0
HUNTSMAN CORP	COM	447011107	2	92	SH		DFND	3	92	0	0
HUNTSMAN CORP	COM	447011107	82	2,801	SH		DFND	4	2,801	0	0
HUT 8 MNG CORP	COM	44812T102	81	9,700	SH		DFND	4	9,700	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	51	SH		DFND	4	51	0	0
HYATT HOTELS CORP	COM CL A	448579102	13	172	SH		DFND	4	172	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	5	SH		DFND	1	5	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,507	19,242	SH		DFND	4	19,242	0	0
IDT CORP	CL B NEW	448947507	2	63	SH		DFND	4	63	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	45	5,450	SH		DFND	4	5,450	0	0
HYRECAR INC	COM	44916T107	28	3,300	SH		DFND	4	3,300	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	128	SH		DFND	4	128	0	0
ICF INTL INC	COM	44925C103	4	50	SH		DFND	4	50	0	0
IAA INC	COM	449253103	17	312	SH		DFND	4	312	0	0
ICU MED INC	COM	44930G107	6	27	SH		DFND	4	27	0	0
HYZON MOTORS INC	COM CL A	44951Y102	69	10,000	SH		DFND	4	10,000	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	7	5,000	SH		DFND	4	5,000	0	0
IMV INC	COM	44974L103	6	4,000	SH		DFND	4	4,000	0	0
I MAB	SPONSORED ADS	44975P103	12	170	SH		DFND	4	170	0	0
IPG PHOTONICS CORP	COM	44980X109	25,351	160,049	SH		DFND	1	158,982	0	1,067
IPG PHOTONICS CORP	COM	44980X109	3	19	SH		DFND	3	19	0	0
IPG PHOTONICS CORP	COM	44980X109	875	5,527	SH		DFND	4	5,527	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	13	SH		DFND	1	13	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	30	524	SH		DFND	4	524	0	0
ITT INC	COM	45073V108	1	18	SH		DFND	1	18	0	0
ITT INC	COM	45073V108	37	433	SH		DFND	4	433	0	0
IBIO INC	COM NEW	451033203	1	1,500	SH		DFND	4	1,500	0	0
ICICI BANK LIMITED	ADR	45104G104	131,249	6,955,444	SH		DFND	1	6,901,031	0	54,413
ICICI BANK LIMITED	ADR	45104G104	16,059	851,035	SH		DFND	2	851,035	0	0
ICICI BANK LIMITED	ADR	45104G104	8,404	445,367	SH		DFND	3	445,367	0	0
ICICI BANK LIMITED	ADR	45104G104	1,173	62,194	SH		DFND	4	62,194	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,067	21,366	SH		DFND	4	21,366	0	0
IDACORP INC	COM	451107106	1	13	SH		DFND	3	13	0	0
IDACORP INC	COM	451107106	373	3,616	SH		DFND	4	3,616	0	0
IDEX CORP	COM	45167R104	2,690	12,998	SH		DFND	4	12,998	0	0
IDEXX LABS INC	COM	45168D104	19	32	SH		DFND	1	32	0	0
IDEXX LABS INC	COM	45168D104	26,070	41,921	SH		DFND	4	41,921	0	0
IHEARTMEDIA INC	COM CL A	45174J509	7	293	SH		DFND	4	293	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,484	45,903	SH		DFND	1	45,903	0	0
ILLINOIS TOOL WKS INC	COM	452308109	61	300	SH		DFND	2	300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,732	37,420	SH		DFND	4	37,420	0	0
ILLUMINA INC	NOTE8/1	452327AK5	26	23,000	SH		DFND	4	23,000	0	0
ILLUMINA INC	COM	452327109	511	1,262	SH		DFND	1	1,262	0	0
ILLUMINA INC	COM	452327109	53	131	SH		DFND	3	131	0	0
ILLUMINA INC	COM	452327109	2,689	6,630	SH		DFND	4	6,630	0	0
IMMERSION CORP	COM	452521107	6	1,000	SH		DFND	4	1,000	0	0
IMMUNOGEN INC	COM	45253H101	2	498	SH		DFND	4	498	0	0
IMMUNITYBIO INC	COM	45256X103	97	10,000	SH		DFND	4	10,000	0	0
IMMUNOME INC	COM	45257U108	0	20	SH		DFND	4	20	0	0
INARI MED INC	COM	45332Y109	1	22	SH		DFND	4	22	0	0
INCYTE CORP	COM	45337C102	1,508	21,938	SH		DFND	4	21,938	0	0
INDEPENDENT BK CORP MASS	COM	453836108	5	73	SH		DFND	4	73	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2	103	SH		DFND	4	103	0	0
INDIA FD INC	COM	454089103	38	1,688	SH		DFND	4	1,688	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	36	1,138	SH		DFND	4	1,138	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	36	1,508	SH		DFND	4	1,508	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	496	18,598	SH		DFND	4	18,598	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	59	4,850	SH		DFND	4	4,850	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,931	76,012	SH		DFND	4	76,012	0	0
INFINERA CORP	COM	45667G103	34	4,159	SH		DFND	4	4,159	0	0
INFOSYS LTD	SPONSORED ADR	456788108	66	2,975	SH		DFND	4	2,975	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	538	37,189	SH		DFND	1	37,189	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	392	SH		DFND	3	392	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,903	269,360	SH		DFND	4	269,360	0	0
INGERSOLL RAND INC	COM	45687V106	1	35	SH		DFND	1	35	0	0
INGERSOLL RAND INC	COM	45687V106	2,502	49,646	SH		DFND	4	49,646	0	0
INGEVITY CORP	COM	45688C107	17	250	SH		DFND	4	250	0	0
INGLES MKTS INC	CL A	457030104	3	52	SH		DFND	4	52	0	0
INGREDION INC	COM	457187102	2	32	SH		DFND	3	32	0	0
INGREDION INC	COM	457187102	1,201	13,500	SH		DFND	4	13,500	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	2	1,500	SH		DFND	4	1,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	62	SH		DFND	4	62	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	6	6,000	SH		DFND	4	6,000	0	0
INSMED INC	COM PAR $.01	457669307	41	1,500	SH		DFND	4	1,500	0	0
INNOSPEC INC	COM	45768S105	12	148	SH		DFND	4	148	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	34	4,800	SH		DFND	4	4,800	0	0
INSPIRE MED SYS INC	COM	457730109	18	80	SH		DFND	4	80	0	0
INSPERITY INC	COM	45778Q107	302	2,734	SH		DFND	4	2,734	0	0
INOGEN INC	COM	45780L104	15,736	365,196	SH		DFND	1	362,682	0	2,514
INOGEN INC	COM	45780L104	1	46	SH		DFND	3	46	0	0
INOGEN INC	COM	45780L104	576	13,384	SH		DFND	4	13,384	0	0
INNOVIVA INC	COM	45781M101	4	251	SH		DFND	4	251	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	4	SH		DFND	1	4	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	153	663	SH		DFND	4	663	0	0
INSEEGO CORP	COM	45782B104	60	9,125	SH		DFND	4	9,125	0	0
INSTIL BIO INC	COM	45783C101	30	1,700	SH		DFND	4	1,700	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11	8,000	SH		DFND	4	8,000	0	0
INSULET CORP	COM	45784P101	37,539	132,073	SH		DFND	1	131,136	0	937
INSULET CORP	COM	45784P101	5	19	SH		DFND	3	19	0	0
INSULET CORP	COM	45784P101	3,127	11,003	SH		DFND	4	11,003	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	24	SH		DFND	4	24	0	0
INTEL CORP	COM	458140100	5,898	110,702	SH		DFND	1	110,702	0	0
INTEL CORP	COM	458140100	1,499	28,147	SH		DFND	2	28,147	0	0
INTEL CORP	COM	458140100	513	9,631	SH		DFND	3	9,631	0	0
INTEL CORP	COM	458140100	65,402	1,227,519	SH		DFND	4	1,227,519	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	1	25	SH		DFND	4	25	0	0
INTEGER HLDGS CORP	COM	45826H109	27,030	302,553	SH		DFND	1	300,352	0	2,201
INTEGER HLDGS CORP	COM	45826H109	3	40	SH		DFND	3	40	0	0
INTEGER HLDGS CORP	COM	45826H109	999	11,186	SH		DFND	4	11,186	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28	209	SH		DFND	1	209	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	429	3,198	SH		DFND	4	3,198	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	52	840	SH		DFND	4	840	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	5,006	337,141	SH		DFND	4	337,141	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	55	SH		DFND	1	55	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	0	14	SH		DFND	4	14	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	161	1,410	SH		DFND	1	1,410	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,688	136,632	SH		DFND	4	136,632	0	0
INTERDIGITAL INC	COM	45867G101	55	819	SH		DFND	4	819	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,020	50,530	SH		DFND	1	50,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	120	SH		DFND	2	120	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	650	4,684	SH		DFND	3	4,684	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,185	188,477	SH		DFND	4	188,477	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	66	SH		DFND	1	66	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	817	6,113	SH		DFND	4	6,113	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,076	72,896	SH		DFND	4	72,896	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	53	SH		DFND	1	53	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	44	SH		DFND	3	44	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	42	1,166	SH		DFND	4	1,166	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	S&P500 DOWNSID	46090A705	94	2,655	SH		DFND	4	2,655	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	30	542	SH		DFND	4	542	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	64	2,567	SH		DFND	4	2,567	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	136	2,706	SH		DFND	4	2,706	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,136	23,500	SH		DFND	4	23,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,960	19,445	SH		DFND	1	19,445	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	89,669	250,502	SH		DFND	4	250,502	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	499	23,751	SH		DFND	1	23,751	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,044	49,628	SH		DFND	4	49,628	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	7	100	SH		DFND	4	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	49	SH		DFND	1	49	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	112	113	SH		DFND	3	0	0	113
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,121	43,375	SH		DFND	4	43,375	0	0
INTUIT	COM	461202103	2,842	5,269	SH		DFND	1	5,269	0	0
INTUIT	COM	461202103	8,835	16,376	SH		DFND	4	16,376	0	0
INVESCO SR INCOME TR	COM	46131H107	0	150	SH		DFND	4	150	0	0
INVESCO MUN TR	COM	46131J103	568	42,452	SH		DFND	4	42,452	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	132	9,690	SH		DFND	4	9,690	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	41	3,010	SH		DFND	4	3,010	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	694	55,765	SH		DFND	4	55,765	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	140	10,210	SH		DFND	4	10,210	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	256	15,706	SH		DFND	4	15,706	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	330	41,597	SH		DFND	4	41,597	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	32	3,379	SH		DFND	4	3,379	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	33	3,373	SH		DFND	4	3,373	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14	200	SH		DFND	4	200	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19	251	SH		DFND	1	251	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	152	1,968	SH		DFND	4	1,968	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	50	922	SH		DFND	1	642	0	280
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	324	5,928	SH		DFND	4	5,928	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	176	1,903	SH		DFND	4	1,903	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	167	508	SH		DFND	4	508	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	444	9,149	SH		DFND	4	9,149	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	254	3,354	SH		DFND	4	3,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	48	254	SH		DFND	4	254	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	219	761	SH		DFND	4	761	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	817	2,742	SH		DFND	4	2,742	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	7	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,216	14,796	SH		DFND	1	14,796	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,656	44,430	SH		DFND	3	44,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,023	120,303	SH		DFND	4	120,303	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	INVESCO MSCI	46137V407	0	5	SH		DFND	4	5	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	378	4,500	SH		DFND	4	4,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	607	8,000	SH		DFND	4	8,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	107	3,000	SH		DFND	4	3,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,307	5,480	SH		DFND	4	5,480	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	172	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 1000	46137V613	195	1,235	SH		DFND	1	1,235	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	523	3,303	SH		DFND	4	3,303	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	490	25,904	SH		DFND	4	25,904	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	37	316	SH		DFND	4	316	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	42	851	SH		DFND	4	851	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	38	525	SH		DFND	4	525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	94	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	748	10,000	SH		DFND	4	10,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	43	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,960	33,087	SH		DFND	4	33,087	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	196	9,750	SH		DFND	4	9,750	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	54	602	SH		DFND	4	602	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	150	2,874	SH		DFND	4	2,874	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	263	9,500	SH		DFND	4	9,500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	567	10,156	SH		DFND	4	10,156	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	4,091	67,242	SH		DFND	4	67,242	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2	50	SH		DFND	1	50	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	243	5,757	SH		DFND	4	5,757	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	973	13,319	SH		DFND	4	13,319	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	152	6,369	SH		DFND	4	6,369	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,789	784,397	SH		DFND	4	784,397	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,749	288,532	SH		DFND	4	288,532	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	24	678	SH		DFND	4	678	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	25	404	SH		DFND	4	404	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	223	10,975	SH		DFND	4	10,975	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	40	605	SH		DFND	4	605	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	5	192	SH		DFND	4	192	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	1,157	51,794	SH		DFND	4	51,794	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1	51	SH		DFND	4	51	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9	211	SH		DFND	4	211	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,152	43,199	SH		DFND	4	43,199	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	17	259	SH		DFND	4	259	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	33	377	SH		DFND	4	377	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	208	4,431	SH		DFND	4	4,431	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,261	57,033	SH		DFND	1	57,033	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	5,298	239,640	SH		DFND	4	239,640	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	977	29,590	SH		DFND	4	29,590	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,250	109,125	SH		DFND	4	109,125	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,755	15,017	SH		DFND	4	15,017	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,074	12,314	SH		DFND	4	12,314	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,038	14,273	SH		DFND	4	14,273	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20	256	SH		DFND	1	256	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	775	9,695	SH		DFND	4	9,695	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	131	4,000	SH		DFND	4	4,000	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1	70	SH		DFND	1	70	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,035	344,603	SH		DFND	4	344,603	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	203	9,670	SH		DFND	4	9,670	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,500	22,707	SH		DFND	4	22,707	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	215	10,077	SH		DFND	4	10,077	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	134	6,065	SH		DFND	4	6,065	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	49	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	49	1,974	SH		DFND	4	1,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	483	22,332	SH		DFND	4	22,332	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	119	5,544	SH		DFND	4	5,544	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	107	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	105	5,525	SH		DFND	4	5,525	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	126	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	32	2,169	SH		DFND	4	2,169	0	0
INVITAE CORP	COM	46185L103	15	551	SH		DFND	1	551	0	0
INVITAE CORP	COM	46185L103	15	560	SH		DFND	4	560	0	0
INVITATION HOMES INC	COM	46187W107	1	42	SH		DFND	1	42	0	0
INVITATION HOMES INC	COM	46187W107	329	8,603	SH		DFND	4	8,603	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	37,147	1,107,559	SH		DFND	1	1,089,731	0	17,828
IONIS PHARMACEUTICALS INC	COM	462222100	4,681	139,574	SH		DFND	2	139,574	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,589	77,213	SH		DFND	3	77,213	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	282	8,434	SH		DFND	4	8,434	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	350	SH		DFND	4	350	0	0
IQVIA HLDGS INC	COM	46266C105	161	675	SH		DFND	1	675	0	0
IQVIA HLDGS INC	COM	46266C105	53	225	SH		DFND	2	225	0	0
IQVIA HLDGS INC	COM	46266C105	1,477	6,170	SH		DFND	4	6,170	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	100	SH		DFND	4	100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,238	81,273	SH		DFND	1	81,273	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	246	6,193	SH		DFND	3	6,193	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15	400	SH		DFND	4	400	0	0
IROBOT CORP	COM	462726100	2	33	SH		DFND	1	33	0	0
IROBOT CORP	COM	462726100	49	627	SH		DFND	4	627	0	0
IRON MTN INC NEW	COM	46284V101	21,596	497,036	SH		DFND	1	493,230	0	3,806
IRON MTN INC NEW	COM	46284V101	2	64	SH		DFND	3	64	0	0
IRON MTN INC NEW	COM	46284V101	10,735	247,075	SH		DFND	4	247,075	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	128	SH		DFND	4	128	0	0
ISHARES SILVER TR	ISHARES	46428Q109	615	30,000	SH		DFND	1	30,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,919	142,292	SH		DFND	4	142,292	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	33	2,000	SH		DFND	4	2,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,238	186,717	SH		DFND	1	183,273	0	3,444
ISHARES GOLD TR	ISHARES NEW	464285204	2,587	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	18,321	548,398	SH		DFND	4	548,398	0	0
ISHARES INC	MSCI AUST ETF	464286103	347	13,993	SH		DFND	4	13,993	0	0
ISHARES INC	MSCI FRONTIER	464286145	4	131	SH		DFND	4	131	0	0
ISHARES INC	US INTL HGH YLD	464286178	202	4,039	SH		DFND	4	4,039	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	32	620	SH		DFND	4	620	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	81	1,826	SH		DFND	4	1,826	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	657	17,502	SH		DFND	1	0	0	17,502
ISHARES INC	MSCI BRAZIL ETF	464286400	4	128	SH		DFND	1	128	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	112	3,499	SH		DFND	4	3,499	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	16	264	SH		DFND	2	264	0	0
ISHARES INC	MSCI CDA ETF	464286509	9	258	SH		DFND	1	258	0	0
ISHARES INC	MSCI CDA ETF	464286509	604	16,664	SH		DFND	4	16,664	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	1,072	10,437	SH		DFND	4	10,437	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,867	29,791	SH		DFND	4	29,791	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	428	8,905	SH		DFND	1	8,905	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,594	53,918	SH		DFND	2	53,918	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,747	57,090	SH		DFND	4	57,090	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2	27	SH		DFND	4	27	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	5	75	SH		DFND	4	75	0	0
ISHARES INC	MSCI CHILE ETF	464286640	7	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	5,907	121,080	SH		DFND	4	121,080	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	14	380	SH		DFND	4	380	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	14	700	SH		DFND	4	700	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,474	53,115	SH		DFND	4	53,115	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	131	2,940	SH		DFND	4	2,940	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	920	11,416	SH		DFND	1	11,416	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	131	1,635	SH		DFND	4	1,635	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	63	1,925	SH		DFND	4	1,925	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	217	4,500	SH		DFND	4	4,500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	32	1,350	SH		DFND	4	1,350	0	0
ISHARES TR	S&P 100 ETF	464287101	5,383	27,265	SH		DFND	4	27,265	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	10,591	161,579	SH		DFND	4	161,579	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,002	10,193	SH		DFND	4	10,193	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,558	31,017	SH		DFND	1	31,017	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,523	126,603	SH		DFND	4	126,603	0	0
ISHARES TR	TIPS BD ETF	464287176	1,854	14,526	SH		DFND	1	14,357	0	169
ISHARES TR	TIPS BD ETF	464287176	274	2,150	SH		DFND	3	2,150	0	0
ISHARES TR	TIPS BD ETF	464287176	37,965	297,324	SH		DFND	4	297,324	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	472	12,129	SH		DFND	4	12,129	0	0
ISHARES TR	US TRSPRTION	464287192	462	1,901	SH		DFND	4	1,901	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,473	70,733	SH		DFND	1	68,223	0	2,510
ISHARES TR	CORE S&P500 ETF	464287200	101	234	SH		DFND	2	234	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,201	12,073	SH		DFND	3	12,073	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,963	71,870	SH		DFND	4	71,870	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,175	45,071	SH		DFND	1	45,071	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,950	199,867	SH		DFND	4	199,867	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	645	12,811	SH		DFND	1	10,833	0	1,978
ISHARES TR	MSCI EMG MKT ETF	464287234	549	10,900	SH		DFND	2	10,900	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	184	3,654	SH		DFND	3	3,654	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,281	243,777	SH		DFND	4	243,777	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	42	316	SH		DFND	1	270	0	46
ISHARES TR	IBOXX INV CP ETF	464287242	30,456	228,942	SH		DFND	4	228,942	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	102	1,208	SH		DFND	4	1,208	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	343	6,061	SH		DFND	4	6,061	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,787	37,715	SH		DFND	1	37,715	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	960	13,000	SH		DFND	2	13,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,410	249,095	SH		DFND	4	249,095	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	15	SH		DFND	1	15	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	166	1,993	SH		DFND	4	1,993	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	336	4,286	SH		DFND	4	4,286	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	68	2,540	SH		DFND	4	2,540	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	574	21,630	SH		DFND	4	21,630	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,629	18,083	SH		DFND	1	18,083	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,061	7,300	SH		DFND	2	7,300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,686	121,625	SH		DFND	4	121,625	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	27,565	191,001	SH		DFND	4	191,001	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	19,742	171,349	SH		DFND	4	171,349	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	557	6,470	SH		DFND	1	6,470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,164	71,557	SH		DFND	4	71,557	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,114	514,216	SH		DFND	1	491,550	0	22,666
ISHARES TR	MSCI EAFE ETF	464287465	40	517	SH		DFND	2	517	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,242	28,742	SH		DFND	3	28,742	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47,833	613,175	SH		DFND	4	613,175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,299	82,112	SH		DFND	4	82,112	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	93	838	SH		DFND	1	838	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,621	59,081	SH		DFND	4	59,081	0	0
ISHARES TR	RUS MID CAP ETF	464287499	48	620	SH		DFND	1	620	0	0
ISHARES TR	RUS MID CAP ETF	464287499	297	3,798	SH		DFND	3	3,798	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,784	150,661	SH		DFND	4	150,661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	489	1,860	SH		DFND	1	1,860	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14	56	SH		DFND	2	56	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	116	443	SH		DFND	3	443	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,007	91,259	SH		DFND	4	91,259	0	0
ISHARES TR	EXPANDED TECH	464287515	2,415	6,052	SH		DFND	4	6,052	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	814	1,826	SH		DFND	4	1,826	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,028	7,502	SH		DFND	4	7,502	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14	92	SH		DFND	1	92	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,297	106,988	SH		DFND	4	106,988	0	0
ISHARES TR	COHEN STEER REIT	464287564	446	6,821	SH		DFND	4	6,821	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	539	7,584	SH		DFND	1	7,584	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	455	6,409	SH		DFND	3	6,409	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	333	4,687	SH		DFND	4	4,687	0	0
ISHARES TR	US CONSUM DISCRE	464287580	547	7,087	SH		DFND	4	7,087	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,875	24,764	SH		DFND	1	12,760	0	12,004
ISHARES TR	RUS 1000 VAL ETF	464287598	112,531	719,006	SH		DFND	4	719,006	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9	124	SH		DFND	1	124	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,460	119,471	SH		DFND	4	119,471	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	505	1,843	SH		DFND	1	1,843	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	124,892	455,745	SH		DFND	4	455,745	0	0
ISHARES TR	RUS 1000 ETF	464287622	273	1,132	SH		DFND	1	1,132	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,611	10,803	SH		DFND	4	10,803	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30	190	SH		DFND	1	190	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23,532	146,864	SH		DFND	4	146,864	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34	116	SH		DFND	1	116	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,504	69,842	SH		DFND	4	69,842	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,584	75,816	SH		DFND	1	75,816	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	82	SH		DFND	2	82	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,814	22,008	SH		DFND	3	22,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,653	117,273	SH		DFND	4	117,273	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,998	28,202	SH		DFND	4	28,202	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,267	41,673	SH		DFND	4	41,673	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,546	6,068	SH		DFND	3	6,068	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	41	163	SH		DFND	4	163	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	110	1,400	SH		DFND	4	1,400	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	9,941	96,481	SH		DFND	4	96,481	0	0
ISHARES TR	US TELECOM ETF	464287713	1,598	49,246	SH		DFND	4	49,246	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,004	39,548	SH		DFND	4	39,548	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,744	26,803	SH		DFND	1	26,803	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,015	9,921	SH		DFND	4	9,921	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,017	18,829	SH		DFND	4	18,829	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	38	SH		DFND	1	38	0	0
ISHARES TR	US HLTHCARE ETF	464287762	690	2,501	SH		DFND	4	2,501	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,300	6,912	SH		DFND	4	6,912	0	0
ISHARES TR	U.S. FINLS ETF	464287788	337	4,088	SH		DFND	4	4,088	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	516	18,260	SH		DFND	4	18,260	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,406	22,036	SH		DFND	1	22,036	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,854	26,139	SH		DFND	3	26,139	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,698	418,525	SH		DFND	4	418,525	0	0
ISHARES TR	US CONSM STAPLES	464287812	497	2,768	SH		DFND	4	2,768	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	19	154	SH		DFND	4	154	0	0
ISHARES TR	DOW JONES US ETF	464287846	78	726	SH		DFND	4	726	0	0
ISHARES TR	EUROPE ETF	464287861	302	5,813	SH		DFND	4	5,813	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,927	48,950	SH		DFND	4	48,950	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87	671	SH		DFND	1	671	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,852	29,622	SH		DFND	3	29,622	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,453	26,554	SH		DFND	4	26,554	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	158	2,483	SH		DFND	4	2,483	0	0
ISHARES TR	INTL TREA BD ETF	464288117	4	97	SH		DFND	4	97	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,079	75,105	SH		DFND	4	75,105	0	0
ISHARES TR	AGENCY BOND ETF	464288166	22	190	SH		DFND	4	190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14	176	SH		DFND	1	176	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,169	72,643	SH		DFND	4	72,643	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	68	1,034	SH		DFND	4	1,034	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	591	27,329	SH		DFND	1	27,329	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,006	138,870	SH		DFND	4	138,870	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	83	SH		DFND	1	83	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,263	40,849	SH		DFND	4	40,849	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,507	45,108	SH		DFND	1	45,108	0	0
ISHARES TR	MSCI ACWI ETF	464288257	23,134	231,535	SH		DFND	4	231,535	0	0
ISHARES TR	EAFE SML CP ETF	464288273	0	3	SH		DFND	1	3	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18	243	SH		DFND	2	243	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,024	67,530	SH		DFND	4	67,530	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	87	SH		DFND	2	87	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2	24	SH		DFND	3	24	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,098	37,241	SH		DFND	4	37,241	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	4	60	SH		DFND	4	60	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	111	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	806	SH		DFND	4	806	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	133	2,918	SH		DFND	4	2,918	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	467	4,023	SH		DFND	1	4,023	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40	349	SH		DFND	3	349	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,499	116,206	SH		DFND	4	116,206	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,636	119,540	SH		DFND	4	119,540	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	34	497	SH		DFND	4	497	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	115	1,318	SH		DFND	1	1,318	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	32	SH		DFND	3	32	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,987	114,157	SH		DFND	4	114,157	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8	148	SH		DFND	1	148	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1	26	SH		DFND	4	26	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	129	1,556	SH		DFND	1	1,556	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	371	4,470	SH		DFND	4	4,470	0	0
ISHARES TR	MBS ETF	464288588	3	28	SH		DFND	3	28	0	0
ISHARES TR	MBS ETF	464288588	23,486	217,185	SH		DFND	4	217,185	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	0	1	SH		DFND	4	1	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	94	1,920	SH		DFND	4	1,920	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3	34	SH		DFND	4	34	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,106	51,680	SH		DFND	4	51,680	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	297	4,959	SH		DFND	1	4,959	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,613	43,514	SH		DFND	4	43,514	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	869	15,911	SH		DFND	1	15,911	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,091	257,899	SH		DFND	4	257,899	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	268	1,823	SH		DFND	4	1,823	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	223	1,716	SH		DFND	1	1,716	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,994	30,684	SH		DFND	4	30,684	0	0
ISHARES TR	SHORT TREAS BD	464288679	784	7,103	SH		DFND	1	7,103	0	0
ISHARES TR	SHORT TREAS BD	464288679	9,942	90,003	SH		DFND	4	90,003	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,255	83,871	SH		DFND	1	83,871	0	0
ISHARES TR	PFD AND INCM SEC	464288687	447	11,523	SH		DFND	3	11,523	0	0
ISHARES TR	PFD AND INCM SEC	464288687	26,127	673,219	SH		DFND	4	673,219	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	345	4,050	SH		DFND	4	4,050	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	12	205	SH		DFND	4	205	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	21	183	SH		DFND	4	183	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	70	1,180	SH		DFND	4	1,180	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	66	404	SH		DFND	4	404	0	0
ISHARES TR	US HOME CONS ETF	464288752	83	1,257	SH		DFND	4	1,257	0	0
ISHARES TR	US AER DEF ETF	464288760	5,761	55,274	SH		DFND	4	55,274	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,433	106,240	SH		DFND	4	106,240	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	54	570	SH		DFND	4	570	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,515	55,990	SH		DFND	4	55,990	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	678	2,651	SH		DFND	4	2,651	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	517	2,823	SH		DFND	4	2,823	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	11	192	SH		DFND	4	192	0	0
ISHARES TR	MICRO-CAP ETF	464288869	144	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	0	11	SH		DFND	1	11	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,548	50,112	SH		DFND	4	50,112	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3	35	SH		DFND	1	35	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,068	10,035	SH		DFND	4	10,035	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	0	50	SH		DFND	4	50	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,286	19,598	SH		DFND	4	19,598	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	25	170	SH		DFND	1	170	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,155	14,117	SH		DFND	4	14,117	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5	81	SH		DFND	2	81	0	0
ISHARES TR	INDIA 50 ETF	464289529	54	1,055	SH		DFND	4	1,055	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	26,099	373,871	SH		DFND	4	373,871	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	456	8,226	SH		DFND	4	8,226	0	0
ISHARES TR	US TREAS BD ETF	46429B267	741	27,930	SH		DFND	1	27,930	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,342	578,306	SH		DFND	4	578,306	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10	500	SH		DFND	4	500	0	0
ISHARES TR	GNMA BOND ETF	46429B333	3,933	78,693	SH		DFND	4	78,693	0	0
ISHARES TR	CMBS ETF	46429B366	143	2,647	SH		DFND	4	2,647	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	11	226	SH		DFND	1	226	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	770	15,817	SH		DFND	4	15,817	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	60	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	215	4,240	SH		DFND	1	4,240	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,094	237,903	SH		DFND	4	237,903	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,020	10,826	SH		DFND	4	10,826	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	9	140	SH		DFND	1	140	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,349	19,980	SH		DFND	4	19,980	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,242	109,405	SH		DFND	4	109,405	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,072	28,195	SH		DFND	1	28,195	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,133	137,868	SH		DFND	4	137,868	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	603	5,710	SH		DFND	1	5,710	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	491	4,652	SH		DFND	4	4,652	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,007	159,700	SH		DFND	4	159,700	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	450	4,704	SH		DFND	4	4,704	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	761	30,295	SH		DFND	4	30,295	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,202	16,718	SH		DFND	1	16,718	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8	64	SH		DFND	3	64	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	19,080	144,843	SH		DFND	4	144,843	0	0
ISHARES TR	MSCI USA VALUE	46432F388	195	1,944	SH		DFND	4	1,944	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,229	18,389	SH		DFND	4	18,389	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	22,797	321,094	SH		DFND	4	321,094	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,070	68,295	SH		DFND	1	68,295	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	89	1,212	SH		DFND	2	1,212	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	699	9,418	SH		DFND	3	9,418	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	77,939	1,049,693	SH		DFND	4	1,049,693	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,176	23,044	SH		DFND	4	23,044	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	106	4,438	SH		DFND	4	4,438	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	1,051	17,018	SH		DFND	1	17,018	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	55	904	SH		DFND	2	904	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	44	SH		DFND	3	44	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	38,492	623,253	SH		DFND	4	623,253	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	142	2,352	SH		DFND	4	2,352	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	36	583	SH		DFND	4	583	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	223	9,820	SH		DFND	4	9,820	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	15	333	SH		DFND	4	333	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	2,893	41,188	SH		DFND	1	41,188	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,075	200,364	SH		DFND	4	200,364	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	816	20,018	SH		DFND	4	20,018	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	86	3,533	SH		DFND	4	3,533	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,108	26,754	SH		DFND	1	26,754	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,925	46,476	SH		DFND	4	46,476	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	262	10,089	SH		DFND	4	10,089	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	310	12,251	SH		DFND	4	12,251	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	3,000	58,067	SH		DFND	4	58,067	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	EXPONENTIAL TECH	46434V381	528	8,418	SH		DFND	4	8,418	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	283	6,210	SH		DFND	4	6,210	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10,159	268,200	SH		DFND	4	268,200	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	120	734	SH		DFND	4	734	0	0
ISHARES TR	MSCI CHINA A	46434V514	18	437	SH		DFND	4	437	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,547	85,412	SH		DFND	4	85,412	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	111	2,227	SH		DFND	1	2,227	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,554	50,851	SH		DFND	4	50,851	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	104	3,826	SH		DFND	4	3,826	0	0
ISHARES TR	CORE MSCI EURO	46434V738	17	313	SH		DFND	1	313	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,828	50,447	SH		DFND	4	50,447	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8	248	SH		DFND	3	248	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	707	20,561	SH		DFND	4	20,561	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	385	7,634	SH		DFND	4	7,634	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	734	18,282	SH		DFND	4	18,282	0	0
ISHARES TR	CONV BD ETF	46435G102	45	461	SH		DFND	4	461	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	496	18,051	SH		DFND	4	18,051	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	407	15,701	SH		DFND	4	15,701	0	0
ISHARES TR	CORE MSCI INTL	46435G326	56	850	SH		DFND	4	850	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,783	303,364	SH		DFND	4	303,364	0	0
ISHARES TR	MORTGE REL ETF	46435G342	295	8,165	SH		DFND	4	8,165	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,396	93,195	SH		DFND	4	93,195	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,061	10,785	SH		DFND	4	10,785	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2	70	SH		DFND	4	70	0	0
ISHARES TR	FALN ANGLS USD	46435G474	362	12,038	SH		DFND	4	12,038	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,446	43,977	SH		DFND	4	43,977	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	59	1,870	SH		DFND	4	1,870	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,294	29,783	SH		DFND	4	29,783	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	794	15,659	SH		DFND	1	15,659	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	25	500	SH		DFND	4	500	0	0
ISHARES TR	IBONDS DEC 28	46435U325	22	832	SH		DFND	4	832	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	15	313	SH		DFND	4	313	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	52	958	SH		DFND	4	958	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	156	3,693	SH		DFND	4	3,693	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	113	2,915	SH		DFND	4	2,915	0	0
ISHARES TR	IBONDS DEC	46435U697	301	11,193	SH		DFND	4	11,193	0	0
ISHARES TR	US INFRASTRUC	46435U713	896	26,305	SH		DFND	4	26,305	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	249	2,489	SH		DFND	1	2,489	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6	163	SH		DFND	1	163	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,080	74,221	SH		DFND	4	74,221	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	7	161	SH		DFND	4	161	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25	250	SH		DFND	4	250	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	8	222	SH		DFND	4	222	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	505	96,012	SH		DFND	1	96,012	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	368	SH		DFND	4	368	0	0
ITRON INC	COM	465741106	2,824	37,350	SH		DFND	1	37,350	0	0
ITRON INC	COM	465741106	214	2,837	SH		DFND	3	2,837	0	0
IVERIC BIO INC	COM	46583P102	4	300	SH		DFND	4	300	0	0
JBG SMITH PPTYS	COM	46590V100	8	290	SH		DFND	4	290	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		DFND	4	14	0	0
J JILL INC	COM	46620W201	1	101	SH		DFND	4	101	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,337	112,026	SH		DFND	1	110,953	0	1,073
JPMORGAN CHASE & CO	COM	46625H100	153	940	SH		DFND	2	940	0	0
JPMORGAN CHASE & CO	COM	46625H100	716	4,375	SH		DFND	3	3,075	0	1,300
JPMORGAN CHASE & CO	COM	46625H100	139,089	849,715	SH		DFND	4	849,715	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	678	SH		DFND	1	0	0	678
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,226	67,515	SH		DFND	4	67,515	0	0
JABIL INC	COM	466313103	8	140	SH		DFND	1	140	0	0
JABIL INC	COM	466313103	13	227	SH		DFND	4	227	0	0
JACK IN THE BOX INC	COM	466367109	1	18	SH		DFND	4	18	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	198	3,476	SH		DFND	1	3,476	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	933	16,356	SH		DFND	4	16,356	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	82	1,371	SH		DFND	4	1,371	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	47	810	SH		DFND	1	810	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	918	15,640	SH		DFND	4	15,640	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	104	1,665	SH		DFND	1	1,665	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	546	8,684	SH		DFND	4	8,684	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	109	2,025	SH		DFND	1	2,025	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,160	21,427	SH		DFND	4	21,427	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,906	48,755	SH		DFND	4	48,755	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	54	1,000	SH		DFND	4	1,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	573	11,225	SH		DFND	1	11,225	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	3	35	SH		DFND	4	35	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	281	6,410	SH		DFND	4	6,410	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	30,303	597,458	SH		DFND	4	597,458	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	1	20	SH		DFND	4	20	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8	340	SH		DFND	1	340	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	10	SH		DFND	3	10	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13	524	SH		DFND	4	524	0	0
JACOBS ENGR GROUP INC	COM	469814107	89	679	SH		DFND	4	679	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	5	154	SH		DFND	1	154	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	19	548	SH		DFND	4	548	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	570	10,729	SH		DFND	1	10,729	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	205	3,856	SH		DFND	4	3,856	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,920	38,274	SH		DFND	4	38,274	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	11	1,324	SH		DFND	4	1,324	0	0
JD.COM INC	SPON ADR CL A	47215P106	618	8,557	SH		DFND	4	8,557	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14	381	SH		DFND	4	381	0	0
JELD-WEN HLDG INC	COM	47580P103	21	858	SH		DFND	4	858	0	0
JETBLUE AWYS CORP	COM	477143101	119	7,785	SH		DFND	4	7,785	0	0
JOANN INC	COM	47768J101	0	20	SH		DFND	4	20	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,920	35,294	SH		DFND	4	35,294	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	19,278	373,243	SH		DFND	4	373,243	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	32	637	SH		DFND	4	637	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	517	17,470	SH		DFND	4	17,470	0	0
JOHNSON & JOHNSON	COM	478160104	15,657	96,951	SH		DFND	1	95,704	0	1,247
JOHNSON & JOHNSON	COM	478160104	1,100	6,813	SH		DFND	2	6,813	0	0
JOHNSON & JOHNSON	COM	478160104	211	1,307	SH		DFND	3	502	0	805
JOHNSON & JOHNSON	COM	478160104	61,009	377,766	SH		DFND	4	377,766	0	0
JONES LANG LASALLE INC	COM	48020Q107	34	138	SH		DFND	4	138	0	0
J2 GLOBAL INC	COM	48123V102	17	127	SH		DFND	4	127	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	29	1,574	SH		DFND	4	1,574	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	106	SH		DFND	1	106	0	0
JUNIPER NETWORKS INC	COM	48203R104	93	3,402	SH		DFND	4	3,402	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	13	952	SH		DFND	1	952	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5	395	SH		DFND	4	395	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	209	SH		DFND	4	209	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	4,016	86,554	SH		DFND	1	86,554	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	42	905	SH		DFND	4	905	0	0
KBR INC	COM	48242W106	32	837	SH		DFND	4	837	0	0
KLA CORP	COM NEW	482480100	2	6	SH		DFND	1	6	0	0
KLA CORP	COM NEW	482480100	12,324	36,844	SH		DFND	4	36,844	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,482	90,500	SH		DFND	4	90,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	71	SH		DFND	4	71	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	10	1,000	SH		DFND	4	1,000	0	0
KKR & CO INC	COM	48251W104	6	110	SH		DFND	1	110	0	0
KKR & CO INC	COM	48251W104	15,879	260,835	SH		DFND	4	260,835	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	28	SH		DFND	4	28	0	0
KT CORP	SPONSORED ADR	48268K101	25,173	1,848,299	SH		DFND	1	1,837,904	0	10,395
KT CORP	SPONSORED ADR	48268K101	218	16,058	SH		DFND	2	16,058	0	0
KT CORP	SPONSORED ADR	48268K101	70	5,166	SH		DFND	3	5,166	0	0
KT CORP	SPONSORED ADR	48268K101	1,158	85,042	SH		DFND	4	85,042	0	0
KADANT INC	COM	48282T104	2	10	SH		DFND	4	10	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21	200	SH		DFND	4	200	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	21	1,250	SH		DFND	4	1,250	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	6	SH		DFND	1	6	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,542	9,395	SH		DFND	4	9,395	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	21	3,700	SH		DFND	4	3,700	0	0
KATAPULT HOLDINGS INC	COM	485859102	32	6,000	SH		DFND	4	6,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	234	29,342	SH		DFND	4	29,342	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	74	10,189	SH		DFND	4	10,189	0	0
KB HOME	COM	48666K109	1,896	48,719	SH		DFND	4	48,719	0	0
KEARNY FINL CORP MD	COM	48716P108	1	120	SH		DFND	4	120	0	0
KELLOGG CO	COM	487836108	2,376	37,180	SH		DFND	4	37,180	0	0
KEMPER CORP	COM	488401100	1	21	SH		DFND	4	21	0	0
KENNAMETAL INC	COM	489170100	28	833	SH		DFND	4	833	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	440	21,038	SH		DFND	4	21,038	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	53	6,500	SH		DFND	4	6,500	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	1	1,625	SH		DFND	4	1,625	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	141	16,500	SH		DFND	4	16,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	8	245	SH		DFND	1	245	0	0
KEURIG DR PEPPER INC	COM	49271V100	17	517	SH		DFND	4	517	0	0
KEYCORP	COM	493267108	4	230	SH		DFND	1	230	0	0
KEYCORP	COM	493267108	2,604	120,465	SH		DFND	4	120,465	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,720	424,373	SH		DFND	1	416,642	0	7,731
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,887	54,098	SH		DFND	2	54,098	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,909	29,883	SH		DFND	3	29,883	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,025	12,327	SH		DFND	4	12,327	0	0
KFORCE INC	COM	493732101	22	373	SH		DFND	4	373	0	0
KILROY RLTY CORP	COM	49427F108	1	22	SH		DFND	1	22	0	0
KILROY RLTY CORP	COM	49427F108	12	193	SH		DFND	4	193	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2	81	SH		DFND	4	81	0	0
KIMBERLY-CLARK CORP	COM	494368103	37	285	SH		DFND	1	285	0	0
KIMBERLY-CLARK CORP	COM	494368103	52	396	SH		DFND	3	396	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,805	149,543	SH		DFND	4	149,543	0	0
KIMCO RLTY CORP	COM	49446R109	2	132	SH		DFND	4	132	0	0
KINDER MORGAN INC DEL	COM	49456B101	132	7,946	SH		DFND	1	3,574	0	4,372
KINDER MORGAN INC DEL	COM	49456B101	10,595	633,343	SH		DFND	4	633,343	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4	150	SH		DFND	4	150	0	0
KINROSS GOLD CORP	COM	496902404	42	7,875	SH		DFND	4	7,875	0	0
KINSALE CAP GROUP INC	COM	49714P108	100	621	SH		DFND	4	621	0	0
KIRBY CORP	COM	497266106	1	22	SH		DFND	4	22	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	100	SH		DFND	4	100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5	246	SH		DFND	4	246	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	609	11,925	SH		DFND	4	11,925	0	0
KNOWLES CORP	COM	49926D109	8	438	SH		DFND	4	438	0	0
KOHLS CORP	COM	500255104	42,780	908,485	SH		DFND	1	883,683	0	24,802
KOHLS CORP	COM	500255104	5,514	117,097	SH		DFND	2	117,097	0	0
KOHLS CORP	COM	500255104	3,244	68,895	SH		DFND	3	68,895	0	0
KOHLS CORP	COM	500255104	65	1,388	SH		DFND	4	1,388	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,451	32,651	SH		DFND	1	32,651	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,777	84,994	SH		DFND	4	84,994	0	0
KONTOOR BRANDS INC	COM	50050N103	163	3,263	SH		DFND	4	3,263	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12	415	SH		DFND	4	415	0	0
KOPIN CORP	COM	500600101	9	1,765	SH		DFND	4	1,765	0	0
KOREA FD INC	COM NEW	500634209	11	275	SH		DFND	4	275	0	0
KORN FERRY	COM NEW	500643200	6	91	SH		DFND	4	91	0	0
KOSMOS ENERGY LTD	COM	500688106	28	9,491	SH		DFND	4	9,491	0	0
KRAFT HEINZ CO	COM	500754106	472	12,838	SH		DFND	1	12,838	0	0
KRAFT HEINZ CO	COM	500754106	994	27,009	SH		DFND	4	27,009	0	0
KRANESHARES TR	CICC CHINA 100	500767207	48	1,539	SH		DFND	4	1,539	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,294	27,346	SH		DFND	4	27,346	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	429	9,393	SH		DFND	4	9,393	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	2,019	49,150	SH		DFND	4	49,150	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	161	6,986	SH		DFND	4	6,986	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	849	30,485	SH		DFND	4	30,485	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	20	450	SH		DFND	4	450	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	22	850	SH		DFND	4	850	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23	1,073	SH		DFND	4	1,073	0	0
KRATON CORP	COM	50077C106	1	23	SH		DFND	4	23	0	0
KROGER CO	COM	501044101	1	38	SH		DFND	1	38	0	0
KROGER CO	COM	501044101	500	12,380	SH		DFND	4	12,380	0	0
KULICKE & SOFFA INDS INC	COM	501242101	10	181	SH		DFND	4	181	0	0
KURA SUSHI USA INC	CL A COM	501270102	8	200	SH		DFND	4	200	0	0
LHC GROUP INC	COM	50187A107	32	209	SH		DFND	4	209	0	0
LKQ CORP	COM	501889208	24	496	SH		DFND	4	496	0	0
LCI INDS	COM	50189K103	4	31	SH		DFND	3	31	0	0
LCI INDS	COM	50189K103	26	196	SH		DFND	4	196	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,812	68,952	SH		DFND	4	68,952	0	0
LPL FINL HLDGS INC	COM	50212V100	61	393	SH		DFND	4	393	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	49	224	SH		DFND	1	224	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,962	36,152	SH		DFND	4	36,152	0	0
LA Z BOY INC	COM	505336107	6	213	SH		DFND	4	213	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	7	SH		DFND	1	7	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,453	12,270	SH		DFND	4	12,270	0	0
LADDER CAP CORP	CL A	505743104	2	229	SH		DFND	4	229	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	19	1,000	SH		DFND	4	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	400	22,700	SH		DFND	4	22,700	0	0
LAKELAND FINL CORP	COM	511656100	6	95	SH		DFND	4	95	0	0
LAM RESEARCH CORP	COM	512807108	441	775	SH		DFND	1	775	0	0
LAM RESEARCH CORP	COM	512807108	21	37	SH		DFND	2	37	0	0
LAM RESEARCH CORP	COM	512807108	7,864	13,818	SH		DFND	4	13,818	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		DFND	1	21	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	238	2,104	SH		DFND	4	2,104	0	0
LAMB WESTON HLDGS INC	COM	513272104	167	2,726	SH		DFND	4	2,726	0	0
LANCASTER COLONY CORP	COM	513847103	17	103	SH		DFND	4	103	0	0
LANDS END INC NEW	COM	51509F105	0	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	8	55	SH		DFND	4	55	0	0
LANTHEUS HLDGS INC	COM	516544103	41	1,615	SH		DFND	4	1,615	0	0
LANTRONIX INC	COM NEW	516548203	2	350	SH		DFND	4	350	0	0
LARGO RES LTD	COM	517103602	79	7,525	SH		DFND	4	7,525	0	0
LAS VEGAS SANDS CORP	COM	517834107	290	7,946	SH		DFND	4	7,946	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	100	SH		DFND	1	100	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,973	264,903	SH		DFND	4	264,903	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	147	3,699	SH		DFND	4	3,699	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,389	7,968	SH		DFND	1	7,968	0	0
LAUDER ESTEE COS INC	CL A	518439104	74	249	SH		DFND	2	249	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,310	84,388	SH		DFND	4	84,388	0	0
LEAR CORP	COM NEW	521865204	2	14	SH		DFND	1	14	0	0
LEAR CORP	COM NEW	521865204	106	678	SH		DFND	4	678	0	0
LEGGETT & PLATT INC	COM	524660107	1	44	SH		DFND	1	44	0	0
LEGGETT & PLATT INC	COM	524660107	1,208	26,941	SH		DFND	4	26,941	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	68	1,410	SH		DFND	4	1,410	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	8	151	SH		DFND	4	151	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	75	1,500	SH		DFND	4	1,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	14	SH		DFND	3	14	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,053	31,760	SH		DFND	4	31,760	0	0
LEMONADE INC	COM	52567D107	320	4,776	SH		DFND	4	4,776	0	0
LENNAR CORP	CL A	526057104	250	2,670	SH		DFND	4	2,670	0	0
LENNAR CORP	CL B	526057302	0	2	SH		DFND	4	2	0	0
LENNOX INTL INC	COM	526107107	4,765	16,200	SH		DFND	1	15,989	0	211
LENNOX INTL INC	COM	526107107	260	885	SH		DFND	2	885	0	0
LENNOX INTL INC	COM	526107107	75	255	SH		DFND	3	255	0	0
LENNOX INTL INC	COM	526107107	258	877	SH		DFND	4	877	0	0
LEXINGTON REALTY TRUST	COM	529043101	4	355	SH		DFND	4	355	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	114	683	SH		DFND	4	683	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	950	5,502	SH		DFND	4	5,502	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12	9,000	SH		DFND	4	9,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	2	2,000	SH		DFND	4	2,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	110	2,345	SH		DFND	4	2,345	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	293	6,178	SH		DFND	4	6,178	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	22	446	SH		DFND	4	446	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	32	700	SH		DFND	4	700	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	105	4,000	SH		DFND	4	4,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	27	200	SH		DFND	4	200	0	0
LIFE STORAGE INC	COM	53223X107	11	97	SH		DFND	4	97	0	0
LIGHTBRIDGE CORP	COM	53224K302	12	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	245	25,000	SH		DFND	4	25,000	0	0
LILLY ELI & CO	COM	532457108	103,979	450,029	SH		DFND	1	441,433	0	8,596
LILLY ELI & CO	COM	532457108	13,185	57,068	SH		DFND	2	57,068	0	0
LILLY ELI & CO	COM	532457108	7,290	31,554	SH		DFND	3	31,554	0	0
LILLY ELI & CO	COM	532457108	30,193	130,681	SH		DFND	4	130,681	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	11	SH		DFND	1	11	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	23	SH		DFND	3	23	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	25	SH		DFND	4	25	0	0
LINCOLN NATL CORP IND	COM	534187109	49	723	SH		DFND	1	723	0	0
LINCOLN NATL CORP IND	COM	534187109	148	2,162	SH		DFND	4	2,162	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,987	140,060	SH		DFND	4	140,060	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	160	12,328	SH		DFND	4	12,328	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7	600	SH		DFND	4	600	0	0
LISTED FD TR	MORGAN CREEK	53656F466	0	1	SH		DFND	1	1	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,041	34,618	SH		DFND	4	34,618	0	0
LISTED FD TR	CORE ALT FD	53656F847	593	20,026	SH		DFND	4	20,026	0	0
LITHIA MTRS INC	COM	536797103	23	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	102	4,600	SH		DFND	4	4,600	0	0
LITMAN GREGORY FDS TR	IM DBI MNGD FU	53700T827	53	1,911	SH		DFND	4	1,911	0	0
LITTELFUSE INC	COM	537008104	35,706	130,665	SH		DFND	1	129,736	0	929
LITTELFUSE INC	COM	537008104	1,143	4,185	SH		DFND	2	4,185	0	0
LITTELFUSE INC	COM	537008104	7	29	SH		DFND	3	29	0	0
LITTELFUSE INC	COM	537008104	1,187	4,347	SH		DFND	4	4,347	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	192	3,027	SH		DFND	4	3,027	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5	4,000	SH		DFND	4	4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36	397	SH		DFND	4	397	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	159	16,000	SH		DFND	4	16,000	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	7	4,000	SH		DFND	4	4,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	74	7,000	SH		DFND	4	7,000	0	0
LIVENT CORP	COM	53814L108	148	6,417	SH		DFND	4	6,417	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	3	2,000	SH		DFND	4	2,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	27	576	SH		DFND	4	576	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,296	937,275	SH		DFND	1	937,275	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,278	521,945	SH		DFND	4	521,945	0	0
LOANDEPOT INC	COM CL A	53946R106	10	1,500	SH		DFND	4	1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	767	2,222	SH		DFND	1	2,222	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,910	106,957	SH		DFND	4	106,957	0	0
LOEWS CORP	COM	540424108	11	216	SH		DFND	4	216	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	55	6,982	SH		DFND	4	6,982	0	0
LOUISIANA PAC CORP	COM	546347105	11	181	SH		DFND	1	181	0	0
LOUISIANA PAC CORP	COM	546347105	6	98	SH		DFND	4	98	0	0
LOVESAC COMPANY	COM	54738L109	1	24	SH		DFND	4	24	0	0
LOWES COS INC	COM	548661107	1,612	7,951	SH		DFND	1	7,951	0	0
LOWES COS INC	COM	548661107	37,321	183,975	SH		DFND	4	183,975	0	0
LUCID GROUP INC	COM	549498103	645	25,435	SH		DFND	4	25,435	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	9	1,349	SH		DFND	4	1,349	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	31	SH		DFND	1	31	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,766	9,307	SH		DFND	4	9,307	0	0
LUMENTUM HLDGS INC	COM	55024U109	20	250	SH		DFND	4	250	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	304	24,536	SH		DFND	4	24,536	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	42	2,750	SH		DFND	4	2,750	0	0
LYFT INC	CL A COM	55087P104	1	20	SH		DFND	1	20	0	0
LYFT INC	CL A COM	55087P104	475	8,870	SH		DFND	4	8,870	0	0
M & T BK CORP	COM	55261F104	1,483	9,936	SH		DFND	4	9,936	0	0
M D C HLDGS INC	COM	552676108	1	31	SH		DFND	3	31	0	0
M D C HLDGS INC	COM	552676108	48	1,047	SH		DFND	4	1,047	0	0
MDU RES GROUP INC	COM	552690109	1	38	SH		DFND	1	38	0	0
MDU RES GROUP INC	COM	552690109	28	968	SH		DFND	4	968	0	0
MFA FINL INC	COM	55272X102	31	7,000	SH		DFND	4	7,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	144	16,847	SH		DFND	4	16,847	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	12	3,450	SH		DFND	4	3,450	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	1,277	29,612	SH		DFND	4	29,612	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	252	6,594	SH		DFND	4	6,594	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	21	SH		DFND	4	21	0	0
M/I HOMES INC	COM	55305B101	4	75	SH		DFND	4	75	0	0
MKS INSTRS INC	COM	55306N104	1	10	SH		DFND	1	10	0	0
MKS INSTRS INC	COM	55306N104	2	15	SH		DFND	3	15	0	0
MKS INSTRS INC	COM	55306N104	2	17	SH		DFND	4	17	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11	400	SH		DFND	1	400	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,242	78,782	SH		DFND	4	78,782	0	0
MP MATERIALS CORP	COM CL A	553368101	2,936	91,105	SH		DFND	4	91,105	0	0
MRC GLOBAL INC	COM	55345K103	7	1,073	SH		DFND	4	1,073	0	0
MSA SAFETY INC	COM	553498106	2	17	SH		DFND	3	17	0	0
MSA SAFETY INC	COM	553498106	34	239	SH		DFND	4	239	0	0
MSC INDL DIRECT INC	CL A	553530106	33	413	SH		DFND	4	413	0	0
MSCI INC	COM	55354G100	2	4	SH		DFND	1	4	0	0
MSCI INC	COM	55354G100	365	600	SH		DFND	4	600	0	0
MYR GROUP INC DEL	COM	55405W104	2	26	SH		DFND	4	26	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	28	SH		DFND	4	28	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1	46	SH		DFND	4	46	0	0
MACERICH CO	COM	554382101	21	1,300	SH		DFND	4	1,300	0	0
MACK CALI RLTY CORP	COM	554489104	0	20	SH		DFND	4	20	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	7	802	SH		DFND	4	802	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	608	15,000	SH		DFND	4	15,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	306	13,162	SH		DFND	4	13,162	0	0
MACYS INC	COM	55616P104	159	7,075	SH		DFND	4	7,075	0	0
MADDEN STEVEN LTD	COM	556269108	90	2,258	SH		DFND	4	2,258	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,311	7,053	SH		DFND	4	7,053	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	23	320	SH		DFND	4	320	0	0
MAG SILVER CORP	COM	55903Q104	54	3,350	SH		DFND	4	3,350	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	0	3	SH		DFND	1	3	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,102	24,189	SH		DFND	4	24,189	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	26	3,600	SH		DFND	4	3,600	0	0
MAGNA INTL INC	COM	559222401	32	428	SH		DFND	1	428	0	0
MAGNA INTL INC	COM	559222401	893	11,878	SH		DFND	4	11,878	0	0
MAGNITE INC	COM	55955D100	6	226	SH		DFND	1	226	0	0
MAGNITE INC	COM	55955D100	65	2,334	SH		DFND	4	2,334	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	35	2,011	SH		DFND	4	2,011	0	0
MAIN STR CAP CORP	COM	56035L104	41	1,014	SH		DFND	4	1,014	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	107	4,897	SH		DFND	4	4,897	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6	312	SH		DFND	4	312	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	343	2,244	SH		DFND	4	2,244	0	0
MANITOWOC CO INC	COM NEW	563571405	27	1,270	SH		DFND	4	1,270	0	0
MANNKIND CORP	COM NEW	56400P706	0	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	0	5	SH		DFND	3	5	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	11	152	SH		DFND	4	152	0	0
MANULIFE FINL CORP	COM	56501R106	38	2,001	SH		DFND	4	2,001	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	126	4,000	SH		DFND	4	4,000	0	0
MARATHON OIL CORP	COM	565849106	109	8,011	SH		DFND	4	8,011	0	0
MARATHON PETE CORP	COM	56585A102	2	36	SH		DFND	1	36	0	0
MARATHON PETE CORP	COM	56585A102	14,537	235,190	SH		DFND	4	235,190	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	70	SH		DFND	4	70	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2	250	SH		DFND	4	250	0	0
MARKEL CORP	COM	570535104	20	17	SH		DFND	1	17	0	0
MARKEL CORP	COM	570535104	100	84	SH		DFND	4	84	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		DFND	1	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	652	1,552	SH		DFND	4	1,552	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	3	500	SH		DFND	1	500	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	3	3,000	SH		DFND	4	3,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	19	SH		DFND	1	19	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	19	SH		DFND	4	19	0	0
MARSH & MCLENNAN COS INC	COM	571748102	183	1,210	SH		DFND	1	1,210	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,646	50,496	SH		DFND	4	50,496	0	0
MARRIOTT INTL INC NEW	CL A	571903202	600	4,054	SH		DFND	1	4,054	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,997	20,238	SH		DFND	4	20,238	0	0
MARTEN TRANS LTD	COM	573075108	9	573	SH		DFND	4	573	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	86,877	254,264	SH		DFND	1	248,821	0	5,443
MARTIN MARIETTA MATLS INC	COM	573284106	10,931	31,993	SH		DFND	2	31,993	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,197	18,138	SH		DFND	3	18,138	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,337	3,914	SH		DFND	4	3,914	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3	50	SH		DFND	1	50	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,745	45,525	SH		DFND	4	45,525	0	0
MASCO CORP	COM	574599106	5	104	SH		DFND	1	104	0	0
MASCO CORP	COM	574599106	186	3,364	SH		DFND	3	3,364	0	0
MASCO CORP	COM	574599106	85	1,547	SH		DFND	4	1,547	0	0
MASIMO CORP	COM	574795100	37,366	138,032	SH		DFND	1	137,018	0	1,014
MASIMO CORP	COM	574795100	5	19	SH		DFND	3	19	0	0
MASIMO CORP	COM	574795100	2,014	7,442	SH		DFND	4	7,442	0	0
MASONITE INTL CORP	COM	575385109	9	90	SH		DFND	4	90	0	0
MASTEC INC	COM	576323109	5,602	64,937	SH		DFND	1	64,937	0	0
MASTEC INC	COM	576323109	424	4,920	SH		DFND	3	4,920	0	0
MASTEC INC	COM	576323109	1,922	22,281	SH		DFND	4	22,281	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,680	10,586	SH		DFND	1	10,486	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1,547	4,450	SH		DFND	2	4,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	48,205	138,648	SH		DFND	4	138,648	0	0
MATADOR RES CO	COM	576485205	13	359	SH		DFND	4	359	0	0
MATCH GROUP INC NEW	COM	57667L107	51	327	SH		DFND	1	327	0	0
MATCH GROUP INC NEW	COM	57667L107	156	1,000	SH		DFND	3	1,000	0	0
MATCH GROUP INC NEW	COM	57667L107	752	4,795	SH		DFND	4	4,795	0	0
MATERION CORP	COM	576690101	12	184	SH		DFND	4	184	0	0
MATSON INC	COM	57686G105	41	514	SH		DFND	4	514	0	0
MATTEL INC	COM	577081102	0	51	SH		DFND	4	51	0	0
MATTERPORT INC	COM CL A	577096100	7	375	SH		DFND	4	375	0	0
MAXLINEAR INC	COM	57776J100	170	3,460	SH		DFND	4	3,460	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,633	128,315	SH		DFND	1	128,315	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	273	9,653	SH		DFND	3	9,653	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	82	2,928	SH		DFND	4	2,928	0	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	10	1,000	SH		DFND	4	1,000	0	0
MAXIMUS INC	COM	577933104	5	62	SH		DFND	4	62	0	0
MAYVILLE ENGR CO INC	COM	578605107	6	372	SH		DFND	4	372	0	0
MCAFEE CORP	COM CL A	579063108	31	1,444	SH		DFND	4	1,444	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	225	2,783	SH		DFND	4	2,783	0	0
MCDONALDS CORP	COM	580135101	8,604	35,687	SH		DFND	1	35,612	0	75
MCDONALDS CORP	COM	580135101	3,185	13,211	SH		DFND	2	13,211	0	0
MCDONALDS CORP	COM	580135101	626	2,600	SH		DFND	3	2,600	0	0
MCDONALDS CORP	COM	580135101	62,763	260,309	SH		DFND	4	260,309	0	0
MCGRATH RENTCORP	COM	580589109	0	7	SH		DFND	4	7	0	0
MCKESSON CORP	COM	58155Q103	54	275	SH		DFND	1	275	0	0
MCKESSON CORP	COM	58155Q103	4,027	20,199	SH		DFND	4	20,199	0	0
MEDALLIA INC	COM	584021109	1,153	34,064	SH		DFND	4	34,064	0	0
MEDIAALPHA INC	CL A	58450V104	1	80	SH		DFND	4	80	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	84,221	4,196,366	SH		DFND	1	4,103,846	0	92,520
MEDICAL PPTYS TRUST INC	COM	58463J304	10,888	542,541	SH		DFND	2	542,541	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,935	295,740	SH		DFND	3	295,740	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	847	42,216	SH		DFND	4	42,216	0	0
MEDNAX INC	COM	58502B106	9	327	SH		DFND	4	327	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	14	SH		DFND	4	14	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	43	SH		DFND	1	43	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	76	SH		DFND	4	76	0	0
MERCADOLIBRE INC	COM	58733R102	21,326	12,699	SH		DFND	4	12,699	0	0
MERCER INTL INC	COM	588056101	0	32	SH		DFND	4	32	0	0
MERCK & CO INC	COM	58933Y105	15,665	208,566	SH		DFND	1	208,031	0	535
MERCK & CO INC	COM	58933Y105	480	6,400	SH		DFND	2	6,400	0	0
MERCK & CO INC	COM	58933Y105	169	2,263	SH		DFND	3	2,263	0	0
MERCK & CO INC	COM	58933Y105	36,675	488,288	SH		DFND	4	488,288	0	0
MERCURY SYS INC	COM	589378108	10	219	SH		DFND	1	219	0	0
MERCURY SYS INC	COM	589378108	69	1,467	SH		DFND	4	1,467	0	0
MERCURY GENL CORP NEW	COM	589400100	1,344	24,149	SH		DFND	4	24,149	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	0	358	SH		DFND	4	358	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	127	6,121	SH		DFND	4	6,121	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	38	2,000	SH		DFND	4	2,000	0	0
MERIT MED SYS INC	COM	589889104	41,494	577,917	SH		DFND	1	573,673	0	4,244
MERIT MED SYS INC	COM	589889104	5	79	SH		DFND	3	79	0	0
MERIT MED SYS INC	COM	589889104	1,797	25,039	SH		DFND	4	25,039	0	0
MERITAGE HOMES CORP	COM	59001A102	2	21	SH		DFND	4	21	0	0
MESA LABS INC	COM	59064R109	0	3	SH		DFND	3	3	0	0
MESA LABS INC	COM	59064R109	3	11	SH		DFND	4	11	0	0
MESA RTY TR	UNIT BEN INT	590660106	0	25	SH		DFND	4	25	0	0
META FINL GROUP INC	COM	59100U108	4	91	SH		DFND	4	91	0	0
METHODE ELECTRS INC	COM	591520200	3	77	SH		DFND	4	77	0	0
METLIFE INC	COM	59156R108	1,528	24,754	SH		DFND	1	24,754	0	0
METLIFE INC	COM	59156R108	977	15,832	SH		DFND	2	15,832	0	0
METLIFE INC	COM	59156R108	6,415	103,925	SH		DFND	4	103,925	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	21	250	SH		DFND	4	250	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,472	1,069	SH		DFND	1	1,069	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	19	SH		DFND	4	19	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	389,296	1,380,877	SH		DFND	1	1,354,090	0	26,787
MICROSOFT CORP	COM	594918104	50,442	178,925	SH		DFND	2	178,925	0	0
MICROSOFT CORP	COM	594918104	30,741	109,044	SH		DFND	3	108,034	0	1,010
MICROSOFT CORP	COM	594918104	353,337	1,253,326	SH		DFND	4	1,253,326	0	0
MICROSTRATEGY INC	CL A NEW	594972408	141	245	SH		DFND	4	245	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	3	1,000	SH		DFND	4	1,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	215	1,405	SH		DFND	1	905	0	500
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,328	21,687	SH		DFND	4	21,687	0	0
MICRON TECHNOLOGY INC	COM	595112103	59,798	842,474	SH		DFND	1	826,121	0	16,353
MICRON TECHNOLOGY INC	COM	595112103	1,987	28,003	SH		DFND	2	28,003	0	0
MICRON TECHNOLOGY INC	COM	595112103	755	10,646	SH		DFND	3	10,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,481	147,663	SH		DFND	4	147,663	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2	300	SH		DFND	4	300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	25	SH		DFND	1	25	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	104	561	SH		DFND	4	561	0	0
MIDDLEBY CORP	COM	596278101	58	346	SH		DFND	1	346	0	0
MIDDLEBY CORP	COM	596278101	2,348	13,772	SH		DFND	4	13,772	0	0
MIDDLESEX WTR CO	COM	596680108	5	53	SH		DFND	4	53	0	0
MILLER HERMAN INC	COM	600544100	15	407	SH		DFND	4	407	0	0
MILLER INDS INC TENN	COM NEW	600551204	23	695	SH		DFND	4	695	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	5	2,234	SH		DFND	4	2,234	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	61	SH		DFND	4	61	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	25	142	SH		DFND	4	142	0	0
MISSION PRODUCE INC	COM	60510V108	460	25,065	SH		DFND	4	25,065	0	0
MISTER CAR WASH INC	COM	60646V105	591	32,385	SH		DFND	1	32,385	0	0
MISTRAS GROUP INC	COM	60649T107	9,041	889,869	SH		DFND	1	881,779	0	8,090
MISTRAS GROUP INC	COM	60649T107	1	103	SH		DFND	3	103	0	0
MISTRAS GROUP INC	COM	60649T107	287	28,284	SH		DFND	4	28,284	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11	1,961	SH		DFND	1	1,961	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	103	17,522	SH		DFND	4	17,522	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	1,145	SH		DFND	1	1,145	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10	3,563	SH		DFND	4	3,563	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	156	SH		DFND	4	156	0	0
MODEL N INC	COM	607525102	0	26	SH		DFND	4	26	0	0
MODERNA INC	COM	60770K107	8	21	SH		DFND	1	21	0	0
MODERNA INC	COM	60770K107	8,645	22,463	SH		DFND	4	22,463	0	0
MODIVCARE INC	COM	60783X104	3	20	SH		DFND	4	20	0	0
MOELIS & CO	CL A	60786M105	321	5,194	SH		DFND	4	5,194	0	0
MOHAWK INDS INC	COM	608190104	28	160	SH		DFND	4	160	0	0
MOLECULIN BIOTECH INC	COM	60855D200	8	2,777	SH		DFND	4	2,777	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	22	SH		DFND	1	22	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,162	4,286	SH		DFND	4	4,286	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21	473	SH		DFND	4	473	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1	76	SH		DFND	4	76	0	0
MOMENTUS INC	COM CL A	60879E101	53	5,006	SH		DFND	4	5,006	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	14	SH		DFND	4	14	0	0
MONDELEZ INTL INC	CL A	609207105	2,852	49,024	SH		DFND	1	49,024	0	0
MONDELEZ INTL INC	CL A	609207105	10,267	176,480	SH		DFND	4	176,480	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6	3,000	SH		DFND	4	3,000	0	0
MONGODB INC	CL A	60937P106	1,499	3,181	SH		DFND	4	3,181	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	281	15,101	SH		DFND	4	15,101	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	5	SH		DFND	1	5	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	4	SH		DFND	3	4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,619	3,341	SH		DFND	4	3,341	0	0
MONRO INC	COM	610236101	15	277	SH		DFND	4	277	0	0
MONROE CAP CORP	COM	610335101	249	24,006	SH		DFND	4	24,006	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	330	3,722	SH		DFND	4	3,722	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	98	1,588	SH		DFND	4	1,588	0	0
MOODYS CORP	COM	615369105	73	207	SH		DFND	1	207	0	0
MOODYS CORP	COM	615369105	328	925	SH		DFND	4	925	0	0
MOOG INC	CL A	615394202	16	215	SH		DFND	4	215	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3	332	SH		DFND	4	332	0	0
MORGAN STANLEY	COM NEW	617446448	57	591	SH		DFND	1	591	0	0
MORGAN STANLEY	COM NEW	617446448	7,197	73,963	SH		DFND	4	73,963	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	125	4,540	SH		DFND	4	4,540	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	11	552	SH		DFND	4	552	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	515	88,146	SH		DFND	4	88,146	0	0
MORNINGSTAR INC	COM	617700109	39	152	SH		DFND	4	152	0	0
MOSAIC CO NEW	COM	61945C103	690	19,343	SH		DFND	4	19,343	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,943	8,364	SH		DFND	4	8,364	0	0
MOVADO GROUP INC	COM	624580106	1	57	SH		DFND	4	57	0	0
MUELLER INDS INC	COM	624756102	14,571	354,543	SH		DFND	1	352,613	0	1,930
MUELLER INDS INC	COM	624756102	290	7,076	SH		DFND	3	7,076	0	0
MUELLER INDS INC	COM	624756102	861	20,959	SH		DFND	4	20,959	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,860	187,934	SH		DFND	1	187,934	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	217	14,263	SH		DFND	3	14,263	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	42	2,762	SH		DFND	4	2,762	0	0
MR COOPER GROUP INC	COM	62482R107	3	91	SH		DFND	4	91	0	0
MURPHY OIL CORP	COM	626717102	4	173	SH		DFND	4	173	0	0
MUSTANG BIO INC	COM	62818Q104	0	150	SH		DFND	4	150	0	0
MYRIAD GENETICS INC	COM	62855J104	39	1,238	SH		DFND	4	1,238	0	0
NCR CORP NEW	COM	62886E108	45	1,161	SH		DFND	4	1,161	0	0
NIO INC	SPON ADS	62914V106	2,813	78,951	SH		DFND	4	78,951	0	0
NMI HLDGS INC	CL A	629209305	1	53	SH		DFND	4	53	0	0
NRG ENERGY INC	COM NEW	629377508	27	664	SH		DFND	1	664	0	0
NRG ENERGY INC	COM NEW	629377508	1,853	45,396	SH		DFND	4	45,396	0	0
NVR INC	COM	62944T105	14	3	SH		DFND	4	3	0	0
NVE CORP	COM NEW	629445206	0	7	SH		DFND	4	7	0	0
NV5 GLOBAL INC	COM	62945V109	6	61	SH		DFND	4	61	0	0
NOV INC	COM	62955J103	38	2,936	SH		DFND	4	2,936	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	5	998	SH		DFND	4	998	0	0
NASDAQ INC	COM	631103108	42	219	SH		DFND	1	219	0	0
NASDAQ INC	COM	631103108	156	812	SH		DFND	4	812	0	0
NATERA INC	COM	632307104	2	23	SH		DFND	4	23	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	100	SH		DFND	4	100	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	18	500	SH		DFND	4	500	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	93	SH		DFND	4	93	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	36	SH		DFND	4	36	0	0
NATIONAL FUEL GAS CO	COM	636180101	1	20	SH		DFND	1	20	0	0
NATIONAL FUEL GAS CO	COM	636180101	19	368	SH		DFND	4	368	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	236	SH		DFND	1	236	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	40	687	SH		DFND	3	687	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,088	35,017	SH		DFND	4	35,017	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	62	1,177	SH		DFND	4	1,177	0	0
NATIONAL INSTRS CORP	COM	636518102	553	14,121	SH		DFND	1	14,121	0	0
NATIONAL INSTRS CORP	COM	636518102	3	93	SH		DFND	4	93	0	0
NATIONAL RESH CORP	COM NEW	637372202	4	105	SH		DFND	4	105	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	144	3,339	SH		DFND	4	3,339	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	380	7,200	SH		DFND	4	7,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	285	5,024	SH		DFND	4	5,024	0	0
NATURA &CO HLDG S A	ADS	63884N108	4	248	SH		DFND	4	248	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	49	5,000	SH		DFND	4	5,000	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	2	5,000	SH		DFND	4	5,000	0	0
NATUS MED INC DEL	COM	639050103	1	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	1	223	SH		DFND	4	223	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	6	1,000	SH		DFND	4	1,000	0	0
NAVIENT CORPORATION	COM	63938C108	2	140	SH		DFND	4	140	0	0
NCINO INC	COM	63947U107	45	639	SH		DFND	4	639	0	0
NEENAH INC	COM	640079109	10	216	SH		DFND	4	216	0	0
NEOGENOMICS INC	COM NEW	64049M209	31	646	SH		DFND	4	646	0	0
NEOGEN CORP	COM	640491106	4	114	SH		DFND	4	114	0	0
NEOVASC INC	COM	64065J304	1	2,267	SH		DFND	4	2,267	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	1,500	SH		DFND	4	1,500	0	0
NETAPP INC	COM	64110D104	130	1,451	SH		DFND	1	1,051	0	400
NETAPP INC	COM	64110D104	1,985	22,120	SH		DFND	4	22,120	0	0
NETFLIX INC	COM	64110L106	228	374	SH		DFND	1	374	0	0
NETFLIX INC	COM	64110L106	122	201	SH		DFND	3	0	0	201
NETFLIX INC	COM	64110L106	27,905	45,721	SH		DFND	4	45,721	0	0
NETEASE INC	SPONSORED ADS	64110W102	117	1,380	SH		DFND	4	1,380	0	0
NETGEAR INC	COM	64111Q104	1	62	SH		DFND	4	62	0	0
NETSCOUT SYS INC	COM	64115T104	3	122	SH		DFND	4	122	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	3,994	SH		DFND	4	3,994	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	3,000	SH		DFND	4	3,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,529	15,952	SH		DFND	1	15,952	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	54	568	SH		DFND	2	568	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	23	240	SH		DFND	3	240	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	447	4,661	SH		DFND	4	4,661	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	151	7,944	SH		DFND	4	7,944	0	0
NEVRO CORP	COM	64157F103	0	1	SH		DFND	4	1	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,389	50,074	SH		DFND	4	50,074	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	25	12,580	SH		DFND	4	12,580	0	0
NEW PAC METALS CORP	COM	64782A107	2	760	SH		DFND	4	760	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	155	SH		DFND	1	155	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	334	30,442	SH		DFND	4	30,442	0	0
NEW RELIC INC	COM	64829B100	43,235	602,412	SH		DFND	1	592,764	0	9,648
NEW RELIC INC	COM	64829B100	5,683	79,191	SH		DFND	2	79,191	0	0
NEW RELIC INC	COM	64829B100	3,173	44,215	SH		DFND	3	44,215	0	0
NEW RELIC INC	COM	64829B100	563	7,855	SH		DFND	4	7,855	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	17	327	SH		DFND	4	327	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,587	123,374	SH		DFND	4	123,374	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	4	SH		DFND	1	4	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	709	SH		DFND	4	709	0	0
NEW YORK TIMES CO	CL A	650111107	66	1,346	SH		DFND	4	1,346	0	0
NEWELL BRANDS INC	COM	651229106	133	6,048	SH		DFND	4	6,048	0	0
NEWMARKET CORP	COM	651587107	18	55	SH		DFND	4	55	0	0
NEWMONT CORP	COM	651639106	259	4,773	SH		DFND	1	4,773	0	0
NEWMONT CORP	COM	651639106	2,992	55,108	SH		DFND	4	55,108	0	0
NEWS CORP NEW	CL A	65249B109	365	15,534	SH		DFND	4	15,534	0	0
NEWS CORP NEW	CL B	65249B208	0	13	SH		DFND	4	13	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	79	SH		DFND	4	79	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41	275	SH		DFND	4	275	0	0
NEXTERA ENERGY INC	COM	65339F101	1,221	15,555	SH		DFND	1	15,555	0	0
NEXTERA ENERGY INC	COM	65339F101	183	2,340	SH		DFND	2	2,340	0	0
NEXTERA ENERGY INC	COM	65339F101	556	7,092	SH		DFND	3	7,092	0	0
NEXTERA ENERGY INC	COM	65339F101	59,736	760,786	SH		DFND	4	760,786	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	30	523	SH		DFND	4	523	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	12,249	162,545	SH		DFND	4	162,545	0	0
NEXTDECADE CORP	COM	65342K105	2	1,000	SH		DFND	4	1,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	66	3,426	SH		DFND	4	3,426	0	0
NEXIMMUNE INC	COM	65344D109	421	27,860	SH		DFND	4	27,860	0	0
NICE LTD	SPONSORED ADR	653656108	11	42	SH		DFND	1	42	0	0
NICE LTD	SPONSORED ADR	653656108	5,201	18,312	SH		DFND	4	18,312	0	0
NIKE INC	CL B	654106103	4,840	33,331	SH		DFND	1	33,331	0	0
NIKE INC	CL B	654106103	86	593	SH		DFND	2	593	0	0
NIKE INC	CL B	654106103	157	1,083	SH		DFND	3	0	0	1,083
NIKE INC	CL B	654106103	61,200	421,401	SH		DFND	4	421,401	0	0
NIKOLA CORP	COM	654110105	0	15	SH		DFND	1	15	0	0
NIKOLA CORP	COM	654110105	390	36,600	SH		DFND	4	36,600	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	142	14,600	SH		DFND	4	14,600	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	2	2,920	SH		DFND	4	2,920	0	0
NISOURCE INC	COM	65473P105	1	79	SH		DFND	1	79	0	0
NISOURCE INC	COM	65473P105	1	58	SH		DFND	3	58	0	0
NISOURCE INC	COM	65473P105	291	12,011	SH		DFND	4	12,011	0	0
NIU TECHNOLOGIES	ADS	65481N100	34	1,500	SH		DFND	4	1,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	755	SH		DFND	1	755	0	0
NOKIA CORP	SPONSORED ADR	654902204	733	134,501	SH		DFND	4	134,501	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	476	SH		DFND	1	476	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	728	SH		DFND	4	728	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	3	15	SH		DFND	3	15	0	0
NORDSON CORP	COM	655663102	89	377	SH		DFND	4	377	0	0
NORDSTROM INC	COM	655664100	9	347	SH		DFND	4	347	0	0
NORFOLK SOUTHN CORP	COM	655844108	223	935	SH		DFND	3	935	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,529	14,754	SH		DFND	4	14,754	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	10	700	SH		DFND	4	700	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1	52	SH		DFND	4	52	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	5	120	SH		DFND	4	120	0	0
NORTHERN TR CORP	COM	665859104	9	90	SH		DFND	1	90	0	0
NORTHERN TR CORP	COM	665859104	296	2,750	SH		DFND	3	2,750	0	0
NORTHERN TR CORP	COM	665859104	282	2,621	SH		DFND	4	2,621	0	0
NORTHRIM BANCORP INC	COM	666762109	171	4,033	SH		DFND	4	4,033	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41	116	SH		DFND	1	116	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,694	29,694	SH		DFND	4	29,694	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	9	200	SH		DFND	4	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	1	31	SH		DFND	1	31	0	0
NORTONLIFELOCK INC	COM	668771108	31	1,231	SH		DFND	1	1,231	0	0
NORTONLIFELOCK INC	COM	668771108	106	4,195	SH		DFND	4	4,195	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	30	SH		DFND	4	30	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	874	10,696	SH		DFND	1	9,354	0	1,342
NOVARTIS AG	SPONSORED ADR	66987V109	109	1,335	SH		DFND	3	1,335	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,193	198,009	SH		DFND	4	198,009	0	0
NOVANTA INC	COM	67000B104	1	12	SH		DFND	4	12	0	0
NOVAVAX INC	COM NEW	670002401	49	237	SH		DFND	4	237	0	0
NOVO-NORDISK A S	ADR	670100205	8,043	83,775	SH		DFND	1	82,412	0	1,363
NOVO-NORDISK A S	ADR	670100205	93	977	SH		DFND	2	977	0	0
NOVO-NORDISK A S	ADR	670100205	11	123	SH		DFND	3	123	0	0
NOVO-NORDISK A S	ADR	670100205	14,637	152,462	SH		DFND	4	152,462	0	0
NOW INC	COM	67011P100	13	1,714	SH		DFND	4	1,714	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	63	1,579	SH		DFND	4	1,579	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	148	2,691	SH		DFND	4	2,691	0	0
NUCOR CORP	COM	670346105	5,683	57,701	SH		DFND	4	57,701	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	296	18,850	SH		DFND	1	18,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	14	940	SH		DFND	4	940	0	0
NUTANIX INC	CL A	67059N108	91	2,430	SH		DFND	4	2,430	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,066	285,789	SH		DFND	4	285,789	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	18	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	48	3,126	SH		DFND	4	3,126	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	190	13,758	SH		DFND	4	13,758	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,560	497,743	SH		DFND	4	497,743	0	0
NVIDIA CORPORATION	COM	67066G104	106	512	SH		DFND	1	512	0	0
NVIDIA CORPORATION	COM	67066G104	109,266	527,451	SH		DFND	4	527,451	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	296	19,012	SH		DFND	4	19,012	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	9	646	SH		DFND	4	646	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	6,843	436,200	SH		DFND	4	436,200	0	0
NUVEEN SR INCOME FD	COM	67067Y104	425	72,692	SH		DFND	4	72,692	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	620	42,168	SH		DFND	4	42,168	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	683	46,275	SH		DFND	4	46,275	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	96	5,671	SH		DFND	4	5,671	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	175	6,177	SH		DFND	4	6,177	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	128	7,668	SH		DFND	4	7,668	0	0
NUVASIVE INC	COM	670704105	115	1,926	SH		DFND	4	1,926	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,360	79,348	SH		DFND	4	79,348	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	738	75,360	SH		DFND	4	75,360	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	281	27,923	SH		DFND	4	27,923	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,607	162,400	SH		DFND	4	162,400	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	882	134,493	SH		DFND	4	134,493	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	18	1,167	SH		DFND	4	1,167	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	97	4,677	SH		DFND	4	4,677	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	126	5,517	SH		DFND	4	5,517	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	395	24,943	SH		DFND	4	24,943	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19	800	SH		DFND	4	800	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	67	4,043	SH		DFND	4	4,043	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	10	427	SH		DFND	4	427	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	33	4,075	SH		DFND	4	4,075	0	0
NUTRIEN LTD	COM	67077M108	30	475	SH		DFND	1	475	0	0
NUTRIEN LTD	COM	67077M108	1,834	28,303	SH		DFND	4	28,303	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	259	16,200	SH		DFND	4	16,200	0	0
OGE ENERGY CORP	COM	670837103	2	62	SH		DFND	1	62	0	0
OGE ENERGY CORP	COM	670837103	27	844	SH		DFND	4	844	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	200	18,015	SH		DFND	4	18,015	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	227	3,475	SH		DFND	4	3,475	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	765	20,421	SH		DFND	4	20,421	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	923	25,450	SH		DFND	1	25,450	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,956	45,000	SH		DFND	1	45,000	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	36	848	SH		DFND	4	848	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	40	1,550	SH		DFND	4	1,550	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	10	913	SH		DFND	1	913	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	32	2,856	SH		DFND	4	2,856	0	0
O-I GLASS INC	COM	67098H104	5	398	SH		DFND	1	398	0	0
O-I GLASS INC	COM	67098H104	1	119	SH		DFND	4	119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38	63	SH		DFND	1	63	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,659	10,898	SH		DFND	4	10,898	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	26	763	SH		DFND	4	763	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	6	152	SH		DFND	4	152	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	7	150	SH		DFND	4	150	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	216	30,610	SH		DFND	4	30,610	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	629	41,647	SH		DFND	4	41,647	0	0
OCCIDENTAL PETE CORP	COM	674599105	6	208	SH		DFND	1	0	0	208
OCCIDENTAL PETE CORP	COM	674599105	8,212	277,632	SH		DFND	4	277,632	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	424	35,787	SH		DFND	4	35,787	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	31	4,500	SH		DFND	4	4,500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	34	1,365	SH		DFND	4	1,365	0	0
OKTA INC	CL A	679295105	1	6	SH		DFND	1	6	0	0
OKTA INC	CL A	679295105	3,695	15,571	SH		DFND	4	15,571	0	0
OLAPLEX HLDGS INC	COM	679369108	2	100	SH		DFND	4	100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	11	SH		DFND	1	11	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	117	411	SH		DFND	4	411	0	0
OLD REP INTL CORP	COM	680223104	1	55	SH		DFND	1	55	0	0
OLD REP INTL CORP	COM	680223104	37	1,637	SH		DFND	4	1,637	0	0
OLIN CORP	COM PAR $1	680665205	1,398	28,981	SH		DFND	4	28,981	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	553	9,187	SH		DFND	4	9,187	0	0
OLO INC	CL A	68134L109	4	140	SH		DFND	4	140	0	0
OMNICOM GROUP INC	COM	681919106	1,394	19,251	SH		DFND	4	19,251	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	24	SH		DFND	1	24	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	476	15,915	SH		DFND	4	15,915	0	0
OMEGA FLEX INC	COM	682095104	5	38	SH		DFND	4	38	0	0
OMNICELL COM	COM	68213N109	45,811	308,638	SH		DFND	1	306,389	0	2,249
OMNICELL COM	COM	68213N109	5	40	SH		DFND	3	40	0	0
OMNICELL COM	COM	68213N109	1,843	12,419	SH		DFND	4	12,419	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	6	3,000	SH		DFND	4	3,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	454	SH		DFND	1	454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	99	2,167	SH		DFND	4	2,167	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	11	5,540	SH		DFND	4	5,540	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	1	400	SH		DFND	4	400	0	0
ONE GAS INC	COM	68235P108	8	135	SH		DFND	4	135	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1	65	SH		DFND	4	65	0	0
ONEMAIN HLDGS INC	COM	68268W103	35,657	644,448	SH		DFND	1	634,308	0	10,140
ONEMAIN HLDGS INC	COM	68268W103	4,793	86,627	SH		DFND	2	86,627	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,628	47,508	SH		DFND	3	47,508	0	0
ONEMAIN HLDGS INC	COM	68268W103	12	229	SH		DFND	4	229	0	0
ONEOK INC NEW	COM	682680103	321	5,538	SH		DFND	4	5,538	0	0
1LIFE HEALTHCARE INC	COM	68269G107	8	400	SH		DFND	4	400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	188	9,170	SH		DFND	4	9,170	0	0
OPEN TEXT CORP	COM	683715106	7	149	SH		DFND	4	149	0	0
OPEN LENDING CORP	COM CL A	68373J104	42	1,170	SH		DFND	4	1,170	0	0
OPORTUN FINL CORP	COM	68376D104	1	40	SH		DFND	4	40	0	0
ORACLE CORP	COM	68389X105	52,531	602,905	SH		DFND	1	602,905	0	0
ORACLE CORP	COM	68389X105	21,877	251,091	SH		DFND	4	251,091	0	0
ORANGE	SPONSORED ADR	684060106	2	189	SH		DFND	1	189	0	0
ORANGE	SPONSORED ADR	684060106	817	75,522	SH		DFND	4	75,522	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	18	1,679	SH		DFND	4	1,679	0	0
ORIGIN MATERIALS INC	COM	68622D106	148	21,750	SH		DFND	4	21,750	0	0
ORGANON & CO	COMMON STOCK	68622V106	661	20,181	SH		DFND	1	20,128	0	53
ORGANON & CO	COMMON STOCK	68622V106	20	640	SH		DFND	2	640	0	0
ORGANON & CO	COMMON STOCK	68622V106	2	75	SH		DFND	3	75	0	0
ORGANON & CO	COMMON STOCK	68622V106	592	18,062	SH		DFND	4	18,062	0	0
ORIX CORP	SPONSORED ADR	686330101	6	69	SH		DFND	1	69	0	0
ORIX CORP	SPONSORED ADR	686330101	10	116	SH		DFND	4	116	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,128	16,944	SH		DFND	4	16,944	0	0
ORPHAZYME A S	ADS	687305102	2	600	SH		DFND	4	600	0	0
OSCAR HEALTH INC	CL A	687793109	29	1,700	SH		DFND	4	1,700	0	0
OSHKOSH CORP	COM	688239201	1	14	SH		DFND	1	14	0	0
OSHKOSH CORP	COM	688239201	4,211	41,142	SH		DFND	4	41,142	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,666	68,863	SH		DFND	1	53,851	0	15,012
OTIS WORLDWIDE CORP	COM	68902V107	407	4,956	SH		DFND	2	4,956	0	0
OTIS WORLDWIDE CORP	COM	68902V107	635	7,724	SH		DFND	3	7,724	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,283	27,752	SH		DFND	4	27,752	0	0
OUTFRONT MEDIA INC	COM	69007J106	100	4,000	SH		DFND	4	4,000	0	0
OUTSET MED INC	COM	690145107	917	18,562	SH		DFND	1	18,562	0	0
OVERSTOCK COM INC DEL	COM	690370101	155	2,000	SH		DFND	4	2,000	0	0
OVINTIV INC	COM	69047Q102	18	559	SH		DFND	4	559	0	0
OWENS CORNING NEW	COM	690742101	2	33	SH		DFND	1	33	0	0
OWENS CORNING NEW	COM	690742101	3	36	SH		DFND	4	36	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,781	338,604	SH		DFND	4	338,604	0	0
OXFORD INDS INC	COM	691497309	5	62	SH		DFND	4	62	0	0
OXFORD LANE CAP CORP	COM	691543102	126	17,576	SH		DFND	4	17,576	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	204	50,593	SH		DFND	4	50,593	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	382	39,200	SH		DFND	4	39,200	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	10	19,600	SH		DFND	4	19,600	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	222	22,250	SH		DFND	4	22,250	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1	29	SH		DFND	4	29	0	0
PBF ENERGY INC	CL A	69318G106	1	115	SH		DFND	1	115	0	0
PBF ENERGY INC	CL A	69318G106	79	6,129	SH		DFND	4	6,129	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	189	15,031	SH		DFND	4	15,031	0	0
PDC ENERGY INC	COM	69327R101	14	301	SH		DFND	4	301	0	0
PG&E CORP	COM	69331C108	2	241	SH		DFND	4	241	0	0
PJT PARTNERS INC	COM CL A	69343T107	86	1,097	SH		DFND	4	1,097	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	81	1,635	SH		DFND	4	1,635	0	0
PLDT INC	SPONSORED ADR	69344D408	164	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	1,918	124,550	SH		DFND	4	124,550	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	728	59,643	SH		DFND	4	59,643	0	0
PNC FINL SVCS GROUP INC	COM	693475105	279	1,431	SH		DFND	1	1,431	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,500	28,116	SH		DFND	4	28,116	0	0
POSCO	SPONSORED ADR	693483109	31	463	SH		DFND	4	463	0	0
PNM RES INC	COM	69349H107	5	101	SH		DFND	4	101	0	0
PPG INDS INC	COM	693506107	43	300	SH		DFND	1	300	0	0
PPG INDS INC	COM	693506107	1,492	10,433	SH		DFND	4	10,433	0	0
PPL CORP	COM	69351T106	25	900	SH		DFND	1	900	0	0
PPL CORP	COM	69351T106	4,968	178,194	SH		DFND	4	178,194	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	28	1,500	SH		DFND	4	1,500	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,815	86,517	SH		DFND	4	86,517	0	0
PVH CORPORATION	COM	693656100	381	3,710	SH		DFND	4	3,710	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,864	130,740	SH		DFND	4	130,740	0	0
PTC INC	COM	69370C100	932	7,782	SH		DFND	4	7,782	0	0
PACCAR INC	COM	693718108	354	4,495	SH		DFND	4	4,495	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,176	31,189	SH		DFND	4	31,189	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	21	601	SH		DFND	4	601	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	131	2,367	SH		DFND	4	2,367	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	174	4,646	SH		DFND	4	4,646	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	29	1,000	SH		DFND	4	1,000	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	53	1,300	SH		DFND	4	1,300	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,139	29,282	SH		DFND	4	29,282	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,355	31,946	SH		DFND	4	31,946	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	14	600	SH		DFND	1	600	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	149	4,800	SH		DFND	1	4,800	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	465	14,978	SH		DFND	4	14,978	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,390	31,816	SH		DFND	4	31,816	0	0
PACIRA BIOSCIENCES INC	COM	695127100	65	1,165	SH		DFND	4	1,165	0	0
PACKAGING CORP AMER	COM	695156109	18	131	SH		DFND	1	131	0	0
PACKAGING CORP AMER	COM	695156109	136	996	SH		DFND	3	16	0	980
PACKAGING CORP AMER	COM	695156109	6,705	48,785	SH		DFND	4	48,785	0	0
PACTIV EVERGREEN INC	COM	69526K105	15	1,200	SH		DFND	4	1,200	0	0
PACWEST BANCORP DEL	COM	695263103	2,723	60,091	SH		DFND	4	60,091	0	0
PAGERDUTY INC	COM	69553P100	8	194	SH		DFND	1	194	0	0
PAGERDUTY INC	COM	69553P100	28	689	SH		DFND	4	689	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	2,000	SH		DFND	4	2,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	464	SH		DFND	1	464	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	86	3,601	SH		DFND	3	0	0	3,601
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,781	198,892	SH		DFND	4	198,892	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	24	SH		DFND	1	24	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,736	43,292	SH		DFND	4	43,292	0	0
PALOMAR HLDGS INC	COM	69753M105	1	19	SH		DFND	4	19	0	0
PALTALK INC	COM	69764K106	0	72	SH		DFND	4	72	0	0
PAN AMERN SILVER CORP	COM	697900108	106	4,590	SH		DFND	1	4,590	0	0
PAN AMERN SILVER CORP	COM	697900108	1,657	71,219	SH		DFND	4	71,219	0	0
PAPA JOHNS INTL INC	COM	698813102	1	10	SH		DFND	1	10	0	0
PAPA JOHNS INTL INC	COM	698813102	2	16	SH		DFND	3	16	0	0
PAPA JOHNS INTL INC	COM	698813102	797	6,280	SH		DFND	4	6,280	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	100	SH		DFND	4	100	0	0
PARAMOUNT GROUP INC	COM	69924R108	22	2,500	SH		DFND	4	2,500	0	0
PARK CITY GROUP INC	COM NEW	700215304	21	4,000	SH		DFND	4	4,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	10	570	SH		DFND	4	570	0	0
PARKER-HANNIFIN CORP	COM	701094104	0	3	SH		DFND	1	3	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,298	58,288	SH		DFND	4	58,288	0	0
PARSONS CORP DEL	COM	70202L102	90	2,691	SH		DFND	4	2,691	0	0
PATRICK INDS INC	COM	703343103	1	20	SH		DFND	4	20	0	0
PATTERSON COS INC	COM	703395103	12	414	SH		DFND	4	414	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	5	600	SH		DFND	4	600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	924	1,864	SH		DFND	4	1,864	0	0
PAYCHEX INC	COM	704326107	64	577	SH		DFND	1	577	0	0
PAYCHEX INC	COM	704326107	2,999	26,674	SH		DFND	4	26,674	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	144	13,300	SH		DFND	4	13,300	0	0
PAYLOCITY HLDG CORP	COM	70438V106	49	175	SH		DFND	4	175	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	98	4,000	SH		DFND	4	4,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	292	1,124	SH		DFND	1	770	0	354
PAYPAL HLDGS INC	COM	70450Y103	113	437	SH		DFND	3	0	0	437
PAYPAL HLDGS INC	COM	70450Y103	105,024	403,615	SH		DFND	4	403,615	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	99	6,685	SH		DFND	4	6,685	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	195	SH		DFND	1	195	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	82	SH		DFND	4	82	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	131	SH		DFND	4	131	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	59	SH		DFND	1	59	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,263	48,972	SH		DFND	4	48,972	0	0
PEMBINA PIPELINE CORP	COM	706327103	31	1,000	SH		DFND	4	1,000	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	3	1,000	SH		DFND	4	1,000	0	0
PENN NATL GAMING INC	COM	707569109	1,108	15,303	SH		DFND	4	15,303	0	0
PENN VA CORP	COM	70788V102	7	298	SH		DFND	4	298	0	0
PENNANT GROUP INC	COM	70805E109	0	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
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	75	SH		DFND	4	75	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	855	8,506	SH		DFND	4	8,506	0	0
PEOPLES BANCORP INC	COM	709789101	25	797	SH		DFND	4	797	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,232	70,533	SH		DFND	4	70,533	0	0
PEPSICO INC	COM	713448108	17,142	113,970	SH		DFND	1	112,997	0	973
PEPSICO INC	COM	713448108	374	2,492	SH		DFND	2	2,492	0	0
PEPSICO INC	COM	713448108	7,491	49,809	SH		DFND	3	49,809	0	0
PEPSICO INC	COM	713448108	41,558	276,298	SH		DFND	4	276,298	0	0
PERFICIENT INC	COM	71375U101	62	543	SH		DFND	4	543	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	25	546	SH		DFND	4	546	0	0
PERKINELMER INC	COM	714046109	6,909	39,872	SH		DFND	4	39,872	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	319	16,198	SH		DFND	4	16,198	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15	626	SH		DFND	4	626	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,144	54,232	SH		DFND	4	54,232	0	0
PETMED EXPRESS INC	COM	716382106	12	450	SH		DFND	4	450	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	28	613	SH		DFND	4	613	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43	4,229	SH		DFND	4	4,229	0	0
PFIZER INC	COM	717081103	4,823	112,144	SH		DFND	1	112,144	0	0
PFIZER INC	COM	717081103	204	4,750	SH		DFND	2	4,750	0	0
PFIZER INC	COM	717081103	194	4,526	SH		DFND	3	4,526	0	0
PFIZER INC	COM	717081103	43,005	999,902	SH		DFND	4	999,902	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	16	SH		DFND	3	16	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,225	44,575	SH		DFND	1	44,575	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,602	59,103	SH		DFND	4	59,103	0	0
PHILLIPS 66	COM	718546104	38	551	SH		DFND	1	551	0	0
PHILLIPS 66	COM	718546104	6,260	89,402	SH		DFND	4	89,402	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	56	1,584	SH		DFND	4	1,584	0	0
PHYSICIANS RLTY TR	COM	71943U104	139	7,931	SH		DFND	4	7,931	0	0
PHREESIA INC	COM	71944F106	29	477	SH		DFND	4	477	0	0
PHUNWARE INC	COM	71948P100	0	1,000	SH		DFND	4	1,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	27	511	SH		DFND	4	511	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	197	SH		DFND	4	197	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	51	SH		DFND	4	51	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	16	922	SH		DFND	4	922	0	0
PIMCO MUN INCOME FD II	COM	72200W106	251	17,072	SH		DFND	4	17,072	0	0
PIMCO MUN INCOME FD III	COM	72201A103	106	8,500	SH		DFND	4	8,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	166	9,103	SH		DFND	4	9,103	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	518	44,630	SH		DFND	4	44,630	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	516	50,913	SH		DFND	4	50,913	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	128	1,160	SH		DFND	4	1,160	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	517	5,218	SH		DFND	4	5,218	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,062	147,776	SH		DFND	4	147,776	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,052	107,379	SH		DFND	4	107,379	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	15	300	SH		DFND	4	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	966	36,347	SH		DFND	4	36,347	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	37	6,000	SH		DFND	4	6,000	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	236	9,650	SH		DFND	4	9,650	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,329	62,900	SH		DFND	4	62,900	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9	100	SH		DFND	4	100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13	141	SH		DFND	4	141	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	53	SH		DFND	1	53	0	0
PINNACLE WEST CAP CORP	COM	723484101	428	5,915	SH		DFND	4	5,915	0	0
PINTEREST INC	CL A	72352L106	2,610	51,239	SH		DFND	4	51,239	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	396	34,175	SH		DFND	4	34,175	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	24	15,000	SH		DFND	4	15,000	0	0
PIONEER NAT RES CO	COM	723787107	39	236	SH		DFND	1	236	0	0
PIONEER NAT RES CO	COM	723787107	7,283	43,739	SH		DFND	4	43,739	0	0
PIPER SANDLER COMPANIES	COM	724078100	4	30	SH		DFND	4	30	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	311	30,600	SH		DFND	1	30,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,669	164,182	SH		DFND	4	164,182	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19	1,811	SH		DFND	4	1,811	0	0
PLANET FITNESS INC	CL A	72703H101	95	1,210	SH		DFND	4	1,210	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	1	1,102	SH		DFND	4	1,102	0	0
PLAYTIKA HLDG CORP	COM	72815L107	276	10,000	SH		DFND	4	10,000	0	0
PLEXUS CORP	COM	729132100	2	33	SH		DFND	4	33	0	0
PLUG POWER INC	COM NEW	72919P202	1,233	48,303	SH		DFND	4	48,303	0	0
PLYMOUTH INDL REIT INC	COM	729640102	194	8,559	SH		DFND	4	8,559	0	0
POLARIS INC	COM	731068102	1	16	SH		DFND	1	16	0	0
POLARIS INC	COM	731068102	60	505	SH		DFND	4	505	0	0
POLARITYTE INC	COM	731094108	0	13	SH		DFND	4	13	0	0
POOL CORP	COM	73278L105	3,894	8,964	SH		DFND	4	8,964	0	0
POPULAR INC	COM NEW	733174700	0	6	SH		DFND	4	6	0	0
PORCH GROUP INC	COM	733245104	12	700	SH		DFND	4	700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8	190	SH		DFND	4	190	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	9	1,250	SH		DFND	4	1,250	0	0
POSHMARK INC	COM CL A	73739W104	17	750	SH		DFND	4	750	0	0
POST HLDGS INC	COM	737446104	86	789	SH		DFND	4	789	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,626	50,927	SH		DFND	4	50,927	0	0
POWELL INDS INC	COM	739128106	6	275	SH		DFND	4	275	0	0
POWER INTEGRATIONS INC	COM	739276103	232	2,349	SH		DFND	4	2,349	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 INC	CL A	74051N102	0	25	SH		DFND	1	25	0	0
PREMIER INC	CL A	74051N102	0	22	SH		DFND	4	22	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	35	SH		DFND	1	35	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	28	511	SH		DFND	4	511	0	0
PRETIUM RES INC	COM	74139C102	51	5,300	SH		DFND	4	5,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12	63	SH		DFND	1	63	0	0
PRICE T ROWE GROUP INC	COM	74144T108	465	2,366	SH		DFND	2	2,366	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,973	15,115	SH		DFND	4	15,115	0	0
PRICESMART INC	COM	741511109	10	132	SH		DFND	4	132	0	0
PRIMORIS SVCS CORP	COM	74164F103	24	1,000	SH		DFND	1	1,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	12	SH		DFND	4	12	0	0
PRIMERICA INC	COM	74164M108	1	10	SH		DFND	1	10	0	0
PRIMERICA INC	COM	74164M108	8	56	SH		DFND	4	56	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11	175	SH		DFND	4	175	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	125	6,046	SH		DFND	4	6,046	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,513	118,120	SH		DFND	1	117,633	0	487
PROCTER AND GAMBLE CO	COM	742718109	1,012	7,243	SH		DFND	2	7,243	0	0
PROCTER AND GAMBLE CO	COM	742718109	726	5,200	SH		DFND	3	5,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,926	235,526	SH		DFND	4	235,526	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	8	SH		DFND	1	8	0	0
PROG HOLDINGS INC	COM NPV	74319R101	120	2,856	SH		DFND	4	2,856	0	0
PROGRESS SOFTWARE CORP	COM	743312100	21	434	SH		DFND	4	434	0	0
PROGRESSIVE CORP	COM	743315103	1,192	13,191	SH		DFND	1	13,191	0	0
PROGRESSIVE CORP	COM	743315103	97	1,076	SH		DFND	3	1,076	0	0
PROGRESSIVE CORP	COM	743315103	6,413	70,955	SH		DFND	4	70,955	0	0
PROGYNY INC	COM	74340E103	10	184	SH		DFND	4	184	0	0
PROLOGIS INC.	COM	74340W103	430	3,434	SH		DFND	1	3,434	0	0
PROLOGIS INC.	COM	74340W103	44,577	355,395	SH		DFND	4	355,395	0	0
PROS HOLDINGS INC	COM	74346Y103	16,753	472,188	SH		DFND	1	468,568	0	3,620
PROS HOLDINGS INC	COM	74346Y103	2	61	SH		DFND	3	61	0	0
PROS HOLDINGS INC	COM	74346Y103	538	15,173	SH		DFND	4	15,173	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	319	4,868	SH		DFND	4	4,868	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	33	484	SH		DFND	4	484	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	5	100	SH		DFND	4	100	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,036	13,709	SH		DFND	4	13,709	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,829	27,000	SH		DFND	4	27,000	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	734	11,919	SH		DFND	4	11,919	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	4	125	SH		DFND	4	125	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	364	8,150	SH		DFND	4	8,150	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	4	500	SH		DFND	4	500	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	235	2,351	SH		DFND	4	2,351	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	4	250	SH		DFND	4	250	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	127	1,020	SH		DFND	4	1,020	0	0
PROSHARES TR	PET CARE ETF	74348A145	28	364	SH		DFND	4	364	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,405	128,835	SH		DFND	4	128,835	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,853	29,403	SH		DFND	4	29,403	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	13	SH		DFND	4	13	0	0
PROTO LABS INC	COM	743713109	5	80	SH		DFND	1	80	0	0
PROVENTION BIO INC	COM	74374N102	19	3,000	SH		DFND	4	3,000	0	0
PROTERRA INC	COM	74374T109	1,189	117,700	SH		DFND	4	117,700	0	0
PRUDENTIAL FINL INC	COM	744320102	52	496	SH		DFND	1	496	0	0
PRUDENTIAL FINL INC	COM	744320102	14,691	139,651	SH		DFND	4	139,651	0	0
PRUDENTIAL PLC	ADR	74435K204	6	164	SH		DFND	1	164	0	0
PRUDENTIAL PLC	ADR	74435K204	8	206	SH		DFND	3	206	0	0
PRUDENTIAL PLC	ADR	74435K204	451	11,529	SH		DFND	4	11,529	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	31	SH		DFND	1	31	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,886	47,392	SH		DFND	4	47,392	0	0
PUBLIC STORAGE	COM	74460D109	7	26	SH		DFND	1	26	0	0
PUBLIC STORAGE	COM	74460D109	3,492	11,753	SH		DFND	4	11,753	0	0
PULTE GROUP INC	COM	745867101	878	19,139	SH		DFND	4	19,139	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	9	1,323	SH		DFND	4	1,323	0	0
PURE STORAGE INC	CL A	74624M102	119	4,731	SH		DFND	4	4,731	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	77	SH		DFND	1	77	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	89	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	1,478	107,931	SH		DFND	4	107,931	0	0
QORVO INC	COM	74736K101	5,575	33,348	SH		DFND	4	33,348	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	3	3,000	SH		DFND	4	3,000	0	0
QUALCOMM INC	COM	747525103	9,702	75,222	SH		DFND	1	75,147	0	75
QUALCOMM INC	COM	747525103	16,678	129,310	SH		DFND	4	129,310	0	0
QUALYS INC	COM	74758T303	396	3,560	SH		DFND	4	3,560	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2	113	SH		DFND	4	113	0	0
QUANTA SVCS INC	COM	74762E102	1,921	16,883	SH		DFND	1	16,883	0	0
QUANTA SVCS INC	COM	74762E102	591	5,201	SH		DFND	4	5,201	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	720	73,150	SH		DFND	4	73,150	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	20	74,150	SH		DFND	4	74,150	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,048	42,725	SH		DFND	4	42,725	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	501	3,448	SH		DFND	1	3,448	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,452	71,932	SH		DFND	4	71,932	0	0
QUIDEL CORP	COM	74838J101	39	279	SH		DFND	4	279	0	0
QURATE RETAIL INC	COM SER A	74915M100	9	976	SH		DFND	1	976	0	0
QURATE RETAIL INC	COM SER A	74915M100	51	5,028	SH		DFND	4	5,028	0	0
R1 RCM INC	COM	749397105	19	896	SH		DFND	4	896	0	0
RLI CORP	COM	749607107	147	1,476	SH		DFND	4	1,476	0	0
RLJ LODGING TR	COM	74965L101	8	598	SH		DFND	4	598	0	0
RMR GROUP INC	CL A	74967R106	3	95	SH		DFND	4	95	0	0
RH	NOTE6/1	74967XAA1	6	2,000	SH		DFND	4	2,000	0	0
RH	COM	74967X103	6	9	SH		DFND	1	9	0	0
RH	COM	74967X103	2,786	4,178	SH		DFND	4	4,178	0	0
RPM INTL INC	COM	749685103	5	74	SH		DFND	1	74	0	0
RPM INTL INC	COM	749685103	2	36	SH		DFND	3	36	0	0
RPM INTL INC	COM	749685103	694	8,948	SH		DFND	4	8,948	0	0
RPT REALTY	SH BEN INT	74971D101	0	17	SH		DFND	4	17	0	0
RADIAN GROUP INC	COM	750236101	10	445	SH		DFND	1	445	0	0
RADIAN GROUP INC	COM	750236101	30	1,350	SH		DFND	4	1,350	0	0
RADIUS HEALTH INC	COM NEW	750469207	423	34,111	SH		DFND	4	34,111	0	0
RADNET INC	COM	750491102	2,308	78,750	SH		DFND	4	78,750	0	0
RAMBUS INC DEL	COM	750917106	22	991	SH		DFND	4	991	0	0
RALPH LAUREN CORP	CL A	751212101	63,761	574,222	SH		DFND	1	563,542	0	10,680
RALPH LAUREN CORP	CL A	751212101	8,445	76,054	SH		DFND	2	76,054	0	0
RALPH LAUREN CORP	CL A	751212101	4,774	43,000	SH		DFND	3	43,000	0	0
RALPH LAUREN CORP	CL A	751212101	27	245	SH		DFND	4	245	0	0
RAMACO RES INC	COM	75134P303	0	10	SH		DFND	4	10	0	0
RANGE RES CORP	COM	75281A109	5	250	SH		DFND	1	250	0	0
RANGE RES CORP	COM	75281A109	11	501	SH		DFND	4	501	0	0
RAPID7 INC	COM	753422104	525	4,651	SH		DFND	4	4,651	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	6	557	SH		DFND	4	557	0	0
RAYMOND JAMES FINL INC	COM	754730109	2	30	SH		DFND	3	30	0	0
RAYMOND JAMES FINL INC	COM	754730109	203	2,203	SH		DFND	4	2,203	0	0
RAYONIER INC	COM	754907103	2,649	74,250	SH		DFND	4	74,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,156	25,092	SH		DFND	1	25,092	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	230	2,677	SH		DFND	2	2,677	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	544	SH		DFND	3	544	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31,449	365,864	SH		DFND	4	365,864	0	0
REALNETWORKS INC	COM NEW	75605L708	0	250	SH		DFND	4	250	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	526	SH		DFND	4	526	0	0
REALTY INCOME CORP	COM	756109104	27	429	SH		DFND	1	429	0	0
REALTY INCOME CORP	COM	756109104	4,709	72,606	SH		DFND	4	72,606	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	345	3,439	SH		DFND	4	3,439	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	47	2,050	SH		DFND	4	2,050	0	0
REDFIN CORP	COM	75737F108	19	394	SH		DFND	4	394	0	0
REDWOOD TR INC	COM	758075402	52	4,095	SH		DFND	4	4,095	0	0
REGAL BELOIT CORP	COM	758750103	12	85	SH		DFND	4	85	0	0
REGENCY CTRS CORP	COM	758849103	3	56	SH		DFND	4	56	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,810	27,778	SH		DFND	1	26,933	0	845
REGENERON PHARMACEUTICALS	COM	75886F107	1,629	2,693	SH		DFND	2	2,693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,007	1,665	SH		DFND	3	1,665	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,404	55,198	SH		DFND	4	55,198	0	0
REGENXBIO INC	COM	75901B107	30	735	SH		DFND	4	735	0	0
REGIONAL MGMT CORP	COM	75902K106	0	17	SH		DFND	4	17	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	106	SH		DFND	1	106	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,774	177,104	SH		DFND	4	177,104	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	170,927	1,536,289	SH		DFND	1	1,499,477	0	36,812
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,860	196,485	SH		DFND	2	196,485	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,257	110,174	SH		DFND	3	110,174	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	984	8,844	SH		DFND	4	8,844	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	42	299	SH		DFND	4	299	0	0
RELX PLC	SPONSORED ADR	759530108	1,452	50,321	SH		DFND	1	50,321	0	0
RELX PLC	SPONSORED ADR	759530108	6	227	SH		DFND	3	227	0	0
RELX PLC	SPONSORED ADR	759530108	1,601	55,480	SH		DFND	4	55,480	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	0	27	SH		DFND	4	27	0	0
REMARK HLDGS INC	COM	75955K102	9	9,135	SH		DFND	4	9,135	0	0
RENASANT CORP	COM	75970E107	1	41	SH		DFND	4	41	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	583	11,622	SH		DFND	4	11,622	0	0
RENALYTIX PLC	ADS	75973T101	108	5,400	SH		DFND	4	5,400	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	5	2,000	SH		DFND	4	2,000	0	0
REPLIGEN CORP	COM	759916109	32	114	SH		DFND	4	114	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	25	400	SH		DFND	4	400	0	0
RENT A CTR INC NEW	COM	76009N100	69	1,238	SH		DFND	4	1,238	0	0
REPAY HLDGS CORP	COM CL A	76029L100	264	11,467	SH		DFND	4	11,467	0	0
REPUBLIC SVCS INC	COM	760759100	270	2,251	SH		DFND	3	0	0	2,251
REPUBLIC SVCS INC	COM	760759100	8,074	67,252	SH		DFND	4	67,252	0	0
RESMED INC	COM	761152107	40,184	152,475	SH		DFND	1	151,353	0	1,122
RESMED INC	COM	761152107	5	21	SH		DFND	3	21	0	0
RESMED INC	COM	761152107	25,114	95,294	SH		DFND	4	95,294	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	55	SH		DFND	4	55	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	55	2,253	SH		DFND	1	2,253	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	53	2,143	SH		DFND	4	2,143	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	75	SH		DFND	4	75	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,914	96,657	SH		DFND	4	96,657	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	14	517	SH		DFND	4	517	0	0
REVOLVE GROUP INC	CL A	76156B107	193	3,134	SH		DFND	4	3,134	0	0
REXNORD CORP	COM	76169B102	2	45	SH		DFND	4	45	0	0
REXFORD INDL RLTY INC	COM	76169C100	235	4,150	SH		DFND	4	4,150	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	24	883	SH		DFND	4	883	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	35	5,990	SH		DFND	4	5,990	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	8	2,420	SH		DFND	4	2,420	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	3	4,000	SH		DFND	4	4,000	0	0
RINGCENTRAL INC	CL A	76680R206	0	4	SH		DFND	1	4	0	0
RINGCENTRAL INC	CL A	76680R206	2,146	9,870	SH		DFND	4	9,870	0	0
RING ENERGY INC	COM	76680V108	14	5,000	SH		DFND	4	5,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	123	SH		DFND	1	123	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	719	10,760	SH		DFND	4	10,760	0	0
RIOT BLOCKCHAIN INC	COM	767292105	140	5,450	SH		DFND	4	5,450	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	14	241	SH		DFND	4	241	0	0
RITE AID CORP	COM	767754872	1	118	SH		DFND	4	118	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	94	6,500	SH		DFND	4	6,500	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	6,501	SH		DFND	4	6,501	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	29	1,500	SH		DFND	4	1,500	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	4,153	205,020	SH		DFND	4	205,020	0	0
ROBERT HALF INTL INC	COM	770323103	3	33	SH		DFND	1	33	0	0
ROBERT HALF INTL INC	COM	770323103	1,217	12,135	SH		DFND	4	12,135	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6	143	SH		DFND	1	143	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	22	530	SH		DFND	4	530	0	0
ROBLOX CORP	CL A	771049103	596	7,899	SH		DFND	4	7,899	0	0
ROCKET COS INC	COM CL A	77311W101	20	1,281	SH		DFND	4	1,281	0	0
ROCKET LAB USA INC	COM	773122106	0	50	SH		DFND	4	50	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	394	13,202	SH		DFND	4	13,202	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	9	SH		DFND	1	9	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,141	34,491	SH		DFND	4	34,491	0	0
ROCKY BRANDS INC	COM	774515100	16	346	SH		DFND	4	346	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	835	17,918	SH		DFND	4	17,918	0	0
ROGERS CORP	COM	775133101	16	88	SH		DFND	4	88	0	0
ROKU INC	COM CL A	77543R102	30	97	SH		DFND	1	97	0	0
ROKU INC	COM CL A	77543R102	2,415	7,708	SH		DFND	4	7,708	0	0
ROLLINS INC	COM	775711104	2	65	SH		DFND	1	65	0	0
ROLLINS INC	COM	775711104	33	938	SH		DFND	4	938	0	0
ROOT INC	COM CL A	77664L108	0	100	SH		DFND	4	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,183	4,894	SH		DFND	1	4,894	0	0
ROPER TECHNOLOGIES INC	COM	776696106	66	150	SH		DFND	2	150	0	0
ROPER TECHNOLOGIES INC	COM	776696106	166	374	SH		DFND	3	374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,360	9,774	SH		DFND	4	9,774	0	0
ROSS STORES INC	COM	778296103	206	1,894	SH		DFND	1	1,894	0	0
ROSS STORES INC	COM	778296103	1,913	17,578	SH		DFND	4	17,578	0	0
ROYAL BK CDA	COM	780087102	71	719	SH		DFND	1	719	0	0
ROYAL BK CDA	COM	780087102	4,411	44,346	SH		DFND	4	44,346	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	102	SH		DFND	1	102	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,706	38,547	SH		DFND	4	38,547	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,232	27,660	SH		DFND	1	27,660	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	245	5,498	SH		DFND	2	5,498	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	164	3,687	SH		DFND	3	3,687	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,965	44,095	SH		DFND	4	44,095	0	0
ROYAL GOLD INC	COM	780287108	2	30	SH		DFND	4	30	0	0
ROYCE VALUE TR INC	COM	780910105	3,343	185,558	SH		DFND	4	185,558	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	528	46,300	SH		DFND	4	46,300	0	0
RUSH ENTERPRISES INC	CL A	781846209	2	49	SH		DFND	4	49	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	7	342	SH		DFND	4	342	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	11	350	SH		DFND	4	350	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9	83	SH		DFND	1	83	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6	63	SH		DFND	3	63	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	62	568	SH		DFND	4	568	0	0
RYDER SYS INC	COM	783549108	2	27	SH		DFND	1	27	0	0
RYDER SYS INC	COM	783549108	49	596	SH		DFND	4	596	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	48	SH		DFND	4	48	0	0
S&P GLOBAL INC	COM	78409V104	228	538	SH		DFND	1	538	0	0
S&P GLOBAL INC	COM	78409V104	3,070	7,225	SH		DFND	4	7,225	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		DFND	1	5	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,754	5,308	SH		DFND	4	5,308	0	0
SEI INVTS CO	COM	784117103	93	1,574	SH		DFND	4	1,574	0	0
SJW GROUP	COM	784305104	597	9,045	SH		DFND	4	9,045	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	12	425	SH		DFND	1	425	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	91	3,037	SH		DFND	4	3,037	0	0
SL GREEN RLTY CORP	COM	78440X804	4	65	SH		DFND	4	65	0	0
SLM CORP	COM	78442P106	28,550	1,622,168	SH		DFND	1	1,610,111	0	12,057
SLM CORP	COM	78442P106	3	220	SH		DFND	3	220	0	0
SLM CORP	COM	78442P106	772	43,897	SH		DFND	4	43,897	0	0
SM ENERGY CO	COM	78454L100	54	2,084	SH		DFND	4	2,084	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	165,278	385,137	SH		DFND	1	380,127	0	5,010
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,661	22,513	SH		DFND	3	22,513	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,033	410,201	SH		DFND	4	410,201	0	0
SPS COMM INC	COM	78463M107	34	216	SH		DFND	4	216	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,971	60,719	SH		DFND	1	59,932	0	787
SPDR GOLD TR	GOLD SHS	78463V107	1,987	12,101	SH		DFND	2	12,101	0	0
SPDR GOLD TR	GOLD SHS	78463V107	953	5,805	SH		DFND	3	4,710	0	1,095
SPDR GOLD TR	GOLD SHS	78463V107	52,853	321,843	SH		DFND	4	321,843	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	1,946	42,977	SH		DFND	1	42,977	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8	184	SH		DFND	3	184	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,876	306,399	SH		DFND	4	306,399	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	76	620	SH		DFND	4	620	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7	69	SH		DFND	4	69	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	87	1,320	SH		DFND	4	1,320	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	707	16,643	SH		DFND	4	16,643	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	254	4,991	SH		DFND	1	4,991	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	111	2,925	SH		DFND	4	2,925	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	132	4,575	SH		DFND	4	4,575	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,245	61,548	SH		DFND	4	61,548	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	14	399	SH		DFND	4	399	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	1,131	31,250	SH		DFND	4	31,250	0	0
SPX CORP	COM	784635104	5	112	SH		DFND	4	112	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	467	13,316	SH		DFND	4	13,316	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45	526	SH		DFND	1	526	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	35	404	SH		DFND	4	404	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	217	2,651	SH		DFND	4	2,651	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	31	1,000	SH		DFND	1	1,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,511	41,145	SH		DFND	4	41,145	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	119	SH		DFND	4	119	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,813	49,651	SH		DFND	4	49,651	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9	367	SH		DFND	4	367	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,124	48,801	SH		DFND	4	48,801	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	35	1,120	SH		DFND	4	1,120	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	44	815	SH		DFND	4	815	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,102	105,205	SH		DFND	4	105,205	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	598	6,919	SH		DFND	4	6,919	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	117	943	SH		DFND	4	943	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,538	29,667	SH		DFND	4	29,667	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14	500	SH		DFND	4	500	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12	403	SH		DFND	4	403	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,318	31,936	SH		DFND	4	31,936	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,422	198,785	SH		DFND	4	198,785	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,401	50,203	SH		DFND	4	50,203	0	0
SPDR SER TR	S&P METALS MNG	78464A755	667	15,988	SH		DFND	4	15,988	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	130	1,108	SH		DFND	1	1,108	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,677	90,834	SH		DFND	4	90,834	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	33	352	SH		DFND	4	352	0	0
SPDR SER TR	S&P INS ETF	78464A789	97	2,578	SH		DFND	4	2,578	0	0
SPDR SER TR	S&P BK ETF	78464A797	494	9,341	SH		DFND	4	9,341	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1	21	SH		DFND	1	21	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	37	395	SH		DFND	4	395	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	153	2,025	SH		DFND	4	2,025	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	56	855	SH		DFND	4	855	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	42	850	SH		DFND	4	850	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	12	SH		DFND	4	12	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,317	34,341	SH		DFND	4	34,341	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	62	875	SH		DFND	1	875	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	173	2,412	SH		DFND	4	2,412	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,804	83,635	SH		DFND	4	83,635	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	63	1,397	SH		DFND	4	1,397	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,460	140,390	SH		DFND	4	140,390	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	757	18,719	SH		DFND	4	18,719	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	748	15,482	SH		DFND	4	15,482	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,571	37,161	SH		DFND	1	37,161	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,647	55,123	SH		DFND	4	55,123	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,620	5,448	SH		DFND	1	5,448	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,595	11,635	SH		DFND	4	11,635	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	180	5,883	SH		DFND	4	5,883	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	64	2,352	SH		DFND	4	2,352	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	545	5,637	SH		DFND	4	5,637	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	572	5,238	SH		DFND	1	5,238	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8	74	SH		DFND	2	74	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,342	12,275	SH		DFND	4	12,275	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	0	3	SH		DFND	4	3	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	17	193	SH		DFND	1	193	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,596	72,126	SH		DFND	4	72,126	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,280	24,823	SH		DFND	4	24,823	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	152	SH		DFND	1	152	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	34	688	SH		DFND	3	688	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,815	77,229	SH		DFND	4	77,229	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	0	5	SH		DFND	4	5	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	61	599	SH		DFND	4	599	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,901	253,104	SH		DFND	4	253,104	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,771	35,506	SH		DFND	1	35,506	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	384	9,023	SH		DFND	4	9,023	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	5	50	SH		DFND	4	50	0	0
SP PLUS CORP	COM	78469C103	1	38	SH		DFND	4	38	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,988	60,350	SH		DFND	1	60,350	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,222	29,750	SH		DFND	1	29,750	0	0
SOC TELEMED INC	COM CL A	78472F101	11	5,000	SH		DFND	4	5,000	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	12	890	SH		DFND	4	890	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17	27	SH		DFND	1	27	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,318	8,221	SH		DFND	4	8,221	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	5,050	1,110,036	SH		DFND	4	1,110,036	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	203	SH		DFND	4	203	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	19	SH		DFND	4	19	0	0
SAIA INC	COM	78709Y105	1	7	SH		DFND	1	7	0	0
SAIA INC	COM	78709Y105	2	10	SH		DFND	4	10	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	21	491	SH		DFND	4	491	0	0
ST JOE CO	COM	790148100	2	65	SH		DFND	4	65	0	0
SALESFORCE COM INC	COM	79466L302	1,158	4,270	SH		DFND	1	3,371	0	899
SALESFORCE COM INC	COM	79466L302	119	442	SH		DFND	2	442	0	0
SALESFORCE COM INC	COM	79466L302	175	647	SH		DFND	3	0	0	647
SALESFORCE COM INC	COM	79466L302	73,005	269,175	SH		DFND	4	269,175	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	6	1,023	SH		DFND	4	1,023	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	46	SH		DFND	4	46	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	1	SH		DFND	4	1	0	0
SANARA MEDTECH INC	COM	79957L100	154	4,500	SH		DFND	4	4,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	33	2,612	SH		DFND	4	2,612	0	0
SANDY SPRING BANCORP INC	COM	800363103	481	10,500	SH		DFND	4	10,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6	74	SH		DFND	4	74	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	17	1,991	SH		DFND	4	1,991	0	0
SANOFI	SPONSORED ADR	80105N105	624	12,956	SH		DFND	1	12,956	0	0
SANOFI	SPONSORED ADR	80105N105	97	2,017	SH		DFND	3	2,017	0	0
SANOFI	SPONSORED ADR	80105N105	7,034	145,907	SH		DFND	4	145,907	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2	67	SH		DFND	1	67	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	0	0	SH		DFND	4	0	0	0
SAP SE	SPON ADR	803054204	43	323	SH		DFND	1	323	0	0
SAP SE	SPON ADR	803054204	22	170	SH		DFND	3	170	0	0
SAP SE	SPON ADR	803054204	3,255	24,108	SH		DFND	4	24,108	0	0
SARATOGA INVT CORP	COM NEW	80349A208	64	2,246	SH		DFND	4	2,246	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	780	8,441	SH		DFND	4	8,441	0	0
SASOL LTD	SPONSORED ADR	803866300	13	743	SH		DFND	4	743	0	0
HENRY SCHEIN INC	COM	806407102	1	16	SH		DFND	1	16	0	0
HENRY SCHEIN INC	COM	806407102	79	1,040	SH		DFND	4	1,040	0	0
SCHLUMBERGER LTD	COM STK	806857108	73	2,469	SH		DFND	1	2,469	0	0
SCHLUMBERGER LTD	COM STK	806857108	1	67	SH		DFND	3	67	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,970	133,968	SH		DFND	4	133,968	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	13	583	SH		DFND	4	583	0	0
SCHRODINGER INC	COM	80810D103	30	550	SH		DFND	4	550	0	0
SCHWAB CHARLES CORP	COM	808513105	265	3,642	SH		DFND	1	3,642	0	0
SCHWAB CHARLES CORP	COM	808513105	2,349	32,257	SH		DFND	4	32,257	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	505	4,869	SH		DFND	4	4,869	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50	487	SH		DFND	1	487	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,946	18,713	SH		DFND	4	18,713	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21	148	SH		DFND	3	148	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,867	32,868	SH		DFND	4	32,868	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	44	SH		DFND	3	44	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	355	5,260	SH		DFND	4	5,260	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	36	SH		DFND	3	36	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	314	SH		DFND	4	314	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	290	SH		DFND	1	290	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,051	10,507	SH		DFND	4	10,507	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17	571	SH		DFND	1	571	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36	1,186	SH		DFND	4	1,186	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	71	2,230	SH		DFND	4	2,230	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	153	3,960	SH		DFND	1	3,960	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	23	601	SH		DFND	4	601	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	70	2,145	SH		DFND	4	2,145	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7	149	SH		DFND	1	149	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	166	3,152	SH		DFND	4	3,152	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	94	1,744	SH		DFND	4	1,744	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	83	1,550	SH		DFND	4	1,550	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	999	13,460	SH		DFND	1	13,460	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	635	8,559	SH		DFND	4	8,559	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,098	SH		DFND	1	1,098	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	174	4,515	SH		DFND	4	4,515	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	150	SH		DFND	4	150	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	471	SH		DFND	4	471	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	33	591	SH		DFND	4	591	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	570	11,135	SH		DFND	4	11,135	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,636	169,972	SH		DFND	4	169,972	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	14	355	SH		DFND	1	355	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	72	SH		DFND	4	72	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		DFND	1	13	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	187	2,191	SH		DFND	4	2,191	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1	2,000	SH		DFND	4	2,000	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	4	129	SH		DFND	4	129	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	16	115	SH		DFND	1	115	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	222	1,520	SH		DFND	4	1,520	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	36	1,298	SH		DFND	4	1,298	0	0
SCYNEXIS INC	COM NEW	811292200	10	2,035	SH		DFND	4	2,035	0	0
SEA LTD	SPONSORD ADS	81141R100	38	121	SH		DFND	1	121	0	0
SEA LTD	SPONSORD ADS	81141R100	2,405	7,546	SH		DFND	4	7,546	0	0
SEABOARD CORP DEL	COM	811543107	4	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	4,965	29,243	SH		DFND	4	29,243	0	0
SEABRIDGE GOLD INC	COM	811916105	9	600	SH		DFND	4	600	0	0
SEALED AIR CORP NEW	COM	81211K100	20	367	SH		DFND	1	367	0	0
SEALED AIR CORP NEW	COM	81211K100	756	13,806	SH		DFND	4	13,806	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	50	SH		DFND	1	50	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	36	SH		DFND	3	36	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,581	32,628	SH		DFND	4	32,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	284	2,231	SH		DFND	1	2,231	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8	68	SH		DFND	3	68	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,604	161,859	SH		DFND	4	161,859	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	6,082	88,358	SH		DFND	4	88,358	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	5	32	SH		DFND	3	32	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18,892	105,279	SH		DFND	4	105,279	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	60	SH		DFND	3	60	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,782	360,587	SH		DFND	4	360,587	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6	179	SH		DFND	1	179	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5	156	SH		DFND	3	156	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45,820	1,220,899	SH		DFND	4	1,220,899	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	114	SH		DFND	1	114	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	56	SH		DFND	3	56	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,745	222,254	SH		DFND	4	222,254	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	36	SH		DFND	3	36	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,294	316,734	SH		DFND	4	316,734	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	41	SH		DFND	1	41	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,271	228,077	SH		DFND	4	228,077	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,784	130,128	SH		DFND	4	130,128	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108	1,703	SH		DFND	1	1,703	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,348	161,992	SH		DFND	4	161,992	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	49	SH		DFND	3	49	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5	155	SH		DFND	4	155	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	156	SH		DFND	4	156	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	196	25,890	SH		DFND	4	25,890	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	18	8,629	SH		DFND	4	8,629	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	3	27	SH		DFND	4	27	0	0
SEMTECH CORP	COM	816850101	172	2,218	SH		DFND	4	2,218	0	0
SEMPRA	COM	816851109	0	7	SH		DFND	1	7	0	0
SEMPRA	COM	816851109	3,506	27,722	SH		DFND	4	27,722	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	29	SH		DFND	4	29	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20	225	SH		DFND	4	225	0	0
SENSEONICS HLDGS INC	COM	81727U105	532	157,187	SH		DFND	4	157,187	0	0
SENSUS HEALTHCARE INC	COM	81728J109	14	4,000	SH		DFND	4	4,000	0	0
SENTINELONE INC	CL A	81730H109	54	1,015	SH		DFND	4	1,015	0	0
SERVICE CORP INTL	COM	817565104	4,901	81,334	SH		DFND	4	81,334	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	1,189	SH		DFND	4	1,189	0	0
SERVICENOW INC	COM	81762P102	20	33	SH		DFND	1	33	0	0
SERVICENOW INC	COM	81762P102	65	105	SH		DFND	2	105	0	0
SERVICENOW INC	COM	81762P102	14,489	23,284	SH		DFND	4	23,284	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	44	SH		DFND	3	44	0	0
SHAKE SHACK INC	CL A	819047101	274	3,500	SH		DFND	4	3,500	0	0
SHARECARE INC	COM CL A	81948W104	61	7,450	SH		DFND	4	7,450	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	47	1,648	SH		DFND	4	1,648	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	132	11,291	SH		DFND	4	11,291	0	0
SHERWIN WILLIAMS CO	COM	824348106	5	19	SH		DFND	1	19	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,939	24,806	SH		DFND	4	24,806	0	0
SHIFT4 PMTS INC	CL A	82452J109	8	105	SH		DFND	4	105	0	0
SHIFTPIXY INC	COM NEW	82452L203	3	3,000	SH		DFND	4	3,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	22	663	SH		DFND	4	663	0	0
SHOCKWAVE MED INC	COM	82489T104	16	81	SH		DFND	4	81	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	62	2,245	SH		DFND	4	2,245	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3	3,000	SH		DFND	4	3,000	0	0
SHOPIFY INC	CL A	82509L107	16	12	SH		DFND	1	12	0	0
SHOPIFY INC	CL A	82509L107	12,443	9,178	SH		DFND	4	9,178	0	0
SHYFT GROUP INC	COM	825698103	9	253	SH		DFND	4	253	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	273	SH		DFND	1	273	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	35	2,883	SH		DFND	4	2,883	0	0
SIERRA WIRELESS INC	COM	826516106	7	516	SH		DFND	4	516	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	11	2,000	SH		DFND	4	2,000	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	23	85	SH		DFND	4	85	0	0
SILICON LABORATORIES INC	COM	826919102	6	49	SH		DFND	4	49	0	0
SILGAN HOLDINGS INC	COM	827048109	2	65	SH		DFND	1	65	0	0
SILGAN HOLDINGS INC	COM	827048109	20	545	SH		DFND	4	545	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,496	21,693	SH		DFND	4	21,693	0	0
SILK RD MED INC	COM	82710M100	2	37	SH		DFND	4	37	0	0
SILVERCORP METALS INC	COM	82835P103	80	21,102	SH		DFND	4	21,102	0	0
SILVERCREST METALS INC	COM	828363101	2	400	SH		DFND	4	400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3	130	SH		DFND	4	130	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22	175	SH		DFND	1	175	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19	150	SH		DFND	2	150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,468	49,773	SH		DFND	4	49,773	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4	116	SH		DFND	4	116	0	0
SIMPSON MFG INC	COM	829073105	33,393	312,172	SH		DFND	1	309,808	0	2,364
SIMPSON MFG INC	COM	829073105	4	42	SH		DFND	3	42	0	0
SIMPSON MFG INC	COM	829073105	1,306	12,217	SH		DFND	4	12,217	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	35	SH		DFND	4	35	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1	100	SH		DFND	4	100	0	0
SIO GENE THERAPIES INC	COMMON	829399104	0	312	SH		DFND	4	312	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	275	6,166	SH		DFND	4	6,166	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	153	25,097	SH		DFND	4	25,097	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	30	SH		DFND	1	30	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	88	445	SH		DFND	4	445	0	0
SITIME CORP	COM	82982T106	2	12	SH		DFND	4	12	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	648	29,194	SH		DFND	4	29,194	0	0
SKECHERS U S A INC	CL A	830566105	1,311	31,140	SH		DFND	4	31,140	0	0
SKILLSOFT CORP	CL A	83066P200	40	3,500	SH		DFND	4	3,500	0	0
SKILLZ INC	COM	83067L109	148	15,141	SH		DFND	4	15,141	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	2	SH		DFND	4	2	0	0
SKYWEST INC	COM	830879102	29	596	SH		DFND	4	596	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	49	SH		DFND	1	49	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,910	11,591	SH		DFND	4	11,591	0	0
SLEEP NUMBER CORP	COM	83125X103	0	10	SH		DFND	4	10	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24	724	SH		DFND	1	724	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	194	SH		DFND	3	194	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	655	SH		DFND	4	655	0	0
SMITH & WESSON BRANDS INC	COM	831754106	23	1,130	SH		DFND	4	1,130	0	0
SMITH A O CORP	COM	831865209	2,871	47,017	SH		DFND	1	47,017	0	0
SMITH A O CORP	COM	831865209	218	3,584	SH		DFND	3	3,584	0	0
SMITH A O CORP	COM	831865209	228	3,747	SH		DFND	4	3,747	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,701	507,757	SH		DFND	4	507,757	0	0
SMARTSHEET INC	COM CL A	83200N103	37	546	SH		DFND	4	546	0	0
SMUCKER J M CO	COM NEW	832696405	55	464	SH		DFND	1	464	0	0
SMUCKER J M CO	COM NEW	832696405	1,124	9,369	SH		DFND	4	9,369	0	0
SNAP ON INC	COM	833034101	3	15	SH		DFND	1	15	0	0
SNAP ON INC	COM	833034101	2	14	SH		DFND	3	14	0	0
SNAP ON INC	COM	833034101	4,368	20,906	SH		DFND	4	20,906	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6	2,000	SH		DFND	4	2,000	0	0
SNAP INC	CL A	83304A106	1	24	SH		DFND	1	24	0	0
SNAP INC	CL A	83304A106	3,271	44,281	SH		DFND	4	44,281	0	0
SNOWFLAKE INC	CL A	833445109	864	2,857	SH		DFND	3	2,857	0	0
SNOWFLAKE INC	CL A	833445109	579	1,917	SH		DFND	4	1,917	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	31	577	SH		DFND	4	577	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	385	24,250	SH		DFND	4	24,250	0	0
SOFI TECHNOLOGIES INC	*W EXP 05/28/202	83406F110	8	1,300	SH		DFND	4	1,300	0	0
SLR INVESTMENT CORP	COM	83413U100	36	1,932	SH		DFND	4	1,932	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,112	15,504	SH		DFND	4	15,504	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2	249	SH		DFND	4	249	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	400	SH		DFND	4	400	0	0
SOMALOGIC INC	CLASS A COM	83444K105	4	350	SH		DFND	4	350	0	0
SOMALOGIC INC	*W EXP 03/01/202	83444K113	0	70	SH		DFND	4	70	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	18	SH		DFND	4	18	0	0
SONOCO PRODS CO	COM	835495102	1,973	33,121	SH		DFND	4	33,121	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	77	SH		DFND	4	77	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,289	20,703	SH		DFND	1	20,703	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,801	34,378	SH		DFND	4	34,378	0	0
SONOS INC	COM	83570H108	2	75	SH		DFND	1	75	0	0
SONOS INC	COM	83570H108	474	14,667	SH		DFND	4	14,667	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	57	7,500	SH		DFND	4	7,500	0	0
SOUTHSTATE CORPORATION	COM	840441109	41	557	SH		DFND	4	557	0	0
SOUTHERN CO	COM	842587107	43	699	SH		DFND	1	699	0	0
SOUTHERN CO	COM	842587107	2,317	37,395	SH		DFND	4	37,395	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	21	427	SH		DFND	4	427	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	157	SH		DFND	1	157	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,675	29,845	SH		DFND	4	29,845	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	10	SH		DFND	4	10	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32	22,000	SH		DFND	4	22,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	75	1,465	SH		DFND	1	1,465	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,446	105,906	SH		DFND	4	105,906	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6	98	SH		DFND	4	98	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	166	30,000	SH		DFND	4	30,000	0	0
SPARTANNASH CO	COM	847215100	1	57	SH		DFND	4	57	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	48	506	SH		DFND	4	506	0	0
SPIRE INC	COM	84857L101	7	130	SH		DFND	4	130	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	350	SH		DFND	4	350	0	0
SPIRIT AIRLS INC	COM	848577102	223	8,609	SH		DFND	4	8,609	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	35	778	SH		DFND	4	778	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1	50	SH		DFND	4	50	0	0
SPLUNK INC	COM	848637104	9	65	SH		DFND	1	65	0	0
SPLUNK INC	COM	848637104	11,969	82,712	SH		DFND	4	82,712	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	147	10,659	SH		DFND	1	10,659	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,329	168,830	SH		DFND	4	168,830	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,580	335,966	SH		DFND	4	335,966	0	0
SPROTT FOCUS TR INC	COM	85208J109	0	47	SH		DFND	4	47	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12	520	SH		DFND	4	520	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	983	57,415	SH		DFND	4	57,415	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	36	298	SH		DFND	4	298	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	162	6,542	SH		DFND	4	6,542	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	18	6,000	SH		DFND	4	6,000	0	0
SQUARE INC	CL A	852234103	23	97	SH		DFND	1	97	0	0
SQUARE INC	CL A	852234103	17,916	74,702	SH		DFND	4	74,702	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	15	SH		DFND	4	15	0	0
STAG INDL INC	COM	85254J102	338	8,635	SH		DFND	4	8,635	0	0
STANDARD MTR PRODS INC	COM	853666105	12,531	286,685	SH		DFND	1	284,592	0	2,093
STANDARD MTR PRODS INC	COM	853666105	1	30	SH		DFND	3	30	0	0
STANDARD MTR PRODS INC	COM	853666105	579	13,246	SH		DFND	4	13,246	0	0
STANDEX INTL CORP	COM	854231107	3	34	SH		DFND	4	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32	184	SH		DFND	1	184	0	0
STANLEY BLACK & DECKER INC	COM	854502101	491	2,805	SH		DFND	4	2,805	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	456	4,334	SH		DFND	4	4,334	0	0
STARBUCKS CORP	COM	855244109	660	5,991	SH		DFND	1	5,991	0	0
STARBUCKS CORP	COM	855244109	71	650	SH		DFND	2	650	0	0
STARBUCKS CORP	COM	855244109	225	2,047	SH		DFND	3	0	0	2,047
STARBUCKS CORP	COM	855244109	52,646	477,258	SH		DFND	4	477,258	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7	7,000	SH		DFND	4	7,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,500	SH		DFND	1	1,500	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,360	219,612	SH		DFND	4	219,612	0	0
STATE STR CORP	COM	857477103	235	2,783	SH		DFND	1	2,683	0	100
STATE STR CORP	COM	857477103	4	55	SH		DFND	3	55	0	0
STATE STR CORP	COM	857477103	563	6,652	SH		DFND	4	6,652	0	0
STEEL DYNAMICS INC	COM	858119100	3	65	SH		DFND	1	65	0	0
STEEL DYNAMICS INC	COM	858119100	2,448	41,866	SH		DFND	4	41,866	0	0
STELLUS CAP INVT CORP	COM	858568108	624	47,851	SH		DFND	4	47,851	0	0
STEPAN CO	COM	858586100	19	171	SH		DFND	4	171	0	0
STEM INC	COM	85859N102	4	186	SH		DFND	4	186	0	0
STERICYCLE INC	COM	858912108	23,168	340,857	SH		DFND	1	338,116	0	2,741
STERICYCLE INC	COM	858912108	286	4,216	SH		DFND	3	4,216	0	0
STERICYCLE INC	COM	858912108	507	7,472	SH		DFND	4	7,472	0	0
STERLING BANCORP DEL	COM	85917A100	32	1,319	SH		DFND	4	1,319	0	0
STIFEL FINL CORP	COM	860630102	3	57	SH		DFND	1	57	0	0
STIFEL FINL CORP	COM	860630102	74	1,102	SH		DFND	4	1,102	0	0
STITCH FIX INC	COM CL A	860897107	25	638	SH		DFND	4	638	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	96	SH		DFND	1	96	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	274	6,288	SH		DFND	4	6,288	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	25	3,034	SH		DFND	4	3,034	0	0
STONECASTLE FINL CORP	COM	861780104	37	1,700	SH		DFND	4	1,700	0	0
STONEX GROUP INC	COM	861896108	32	500	SH		DFND	4	500	0	0
STORE CAP CORP	COM	862121100	0	17	SH		DFND	1	17	0	0
STORE CAP CORP	COM	862121100	2	74	SH		DFND	3	74	0	0
STORE CAP CORP	COM	862121100	319	9,965	SH		DFND	4	9,965	0	0
STRIDE INC	COM	86333M108	125	3,500	SH		DFND	4	3,500	0	0
STRYKER CORPORATION	COM	863667101	1,061	4,025	SH		DFND	1	2,115	0	1,910
STRYKER CORPORATION	COM	863667101	5	20	SH		DFND	3	20	0	0
STRYKER CORPORATION	COM	863667101	7,078	26,841	SH		DFND	4	26,841	0	0
STURM RUGER & CO INC	COM	864159108	7	100	SH		DFND	4	100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	1,040	SH		DFND	4	1,040	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	7	1,038	SH		DFND	3	1,038	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	66	9,496	SH		DFND	4	9,496	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	22	2,372	SH		DFND	4	2,372	0	0
SUMMIT MATLS INC	CL A	86614U100	3	115	SH		DFND	4	115	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	11	315	SH		DFND	4	315	0	0
SUN CMNTYS INC	COM	866674104	582	3,149	SH		DFND	4	3,149	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	1,012	SH		DFND	4	1,012	0	0
SUNCOR ENERGY INC NEW	COM	867224107	113	5,452	SH		DFND	1	5,452	0	0
SUNCOR ENERGY INC NEW	COM	867224107	398	19,217	SH		DFND	4	19,217	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	268	8,156	SH		DFND	4	8,156	0	0
SUNOPTA INC	COM	8676EP108	10	1,165	SH		DFND	4	1,165	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7	209	SH		DFND	4	209	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	3,000	SH		DFND	4	3,000	0	0
SUNPOWER CORP	COM	867652406	44	1,972	SH		DFND	4	1,972	0	0
SUNRUN INC	COM	86771W105	12	285	SH		DFND	1	285	0	0
SUNRUN INC	COM	86771W105	3,494	79,427	SH		DFND	4	79,427	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	177	SH		DFND	4	177	0	0
SURGERY PARTNERS INC	COM	86881A100	53	1,260	SH		DFND	4	1,260	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	6	6,000	SH		DFND	4	6,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	10	831	SH		DFND	4	831	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	640	65,600	SH		DFND	4	65,600	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	23	34,800	SH		DFND	4	34,800	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	388	38,500	SH		DFND	4	38,500	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	36	4,595	SH		DFND	4	4,595	0	0
SWITCH INC	CL A	87105L104	111	4,405	SH		DFND	4	4,405	0	0
SYNAPTICS INC	COM	87157D109	4	25	SH		DFND	4	25	0	0
SYNOPSYS INC	COM	871607107	113	379	SH		DFND	1	379	0	0
SYNOPSYS INC	COM	871607107	1,909	6,379	SH		DFND	4	6,379	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	936	21,332	SH		DFND	4	21,332	0	0
SYNNEX CORP	COM	87162W100	12	121	SH		DFND	1	121	0	0
SYNNEX CORP	COM	87162W100	5	57	SH		DFND	4	57	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	100	SH		DFND	1	100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,229	25,158	SH		DFND	4	25,158	0	0
SYNEOS HEALTH INC	CL A	87166B102	31	360	SH		DFND	4	360	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		DFND	4	25	0	0
SYSCO CORP	COM	871829107	53	677	SH		DFND	1	677	0	0
SYSCO CORP	COM	871829107	188	2,400	SH		DFND	2	2,400	0	0
SYSCO CORP	COM	871829107	373	4,760	SH		DFND	3	4,760	0	0
SYSCO CORP	COM	871829107	1,069	13,627	SH		DFND	4	13,627	0	0
TCG BDC INC	COM	872280102	351	26,210	SH		DFND	4	26,210	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	17	3,000	SH		DFND	4	3,000	0	0
TFI INTL INC	COM	87241L109	9	91	SH		DFND	4	91	0	0
TJX COS INC NEW	COM	872540109	384	5,828	SH		DFND	1	5,828	0	0
TJX COS INC NEW	COM	872540109	25,028	379,340	SH		DFND	4	379,340	0	0
T-MOBILE US INC	COM	872590104	4	33	SH		DFND	1	33	0	0
T-MOBILE US INC	COM	872590104	2,601	20,359	SH		DFND	4	20,359	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	9	10,000	SH		DFND	4	10,000	0	0
TRI POINTE HOMES INC	COM	87265H109	13	624	SH		DFND	4	624	0	0
TPI COMPOSITES INC	COM	87266J104	22,445	665,046	SH		DFND	1	660,776	0	4,270
TPI COMPOSITES INC	COM	87266J104	257	7,634	SH		DFND	3	7,634	0	0
TPI COMPOSITES INC	COM	87266J104	858	25,438	SH		DFND	4	25,438	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	236	SH		DFND	4	236	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	23	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	15,664	140,298	SH		DFND	1	138,484	0	1,814
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144	1,292	SH		DFND	2	1,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	124	SH		DFND	3	124	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,360	343,574	SH		DFND	4	343,574	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,509	9,800	SH		DFND	4	9,800	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	224	SH		DFND	1	224	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	15	943	SH		DFND	3	943	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	36	2,213	SH		DFND	4	2,213	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	20	4,176	SH		DFND	4	4,176	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12	102	SH		DFND	4	102	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	504	SH		DFND	4	504	0	0
TAPESTRY INC	COM	876030107	26	719	SH		DFND	4	719	0	0
TARGET CORP	COM	87612E106	6,595	28,832	SH		DFND	1	28,832	0	0
TARGET CORP	COM	87612E106	617	2,700	SH		DFND	3	2,700	0	0
TARGET CORP	COM	87612E106	33,514	146,498	SH		DFND	4	146,498	0	0
TARGA RES CORP	COM	87612G101	4	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	2	58	SH		DFND	3	58	0	0
TARGA RES CORP	COM	87612G101	1,460	29,688	SH		DFND	4	29,688	0	0
TASKUS INC	CLASS A COM	87652V109	152	2,300	SH		DFND	4	2,300	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	12	562	SH		DFND	4	562	0	0
TATTOOED CHEF INC	COM CL A	87663X102	10	552	SH		DFND	4	552	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16	648	SH		DFND	4	648	0	0
TC ENERGY CORP	COM	87807B107	91	1,902	SH		DFND	4	1,902	0	0
TECK RESOURCES LTD	CL B	878742204	2,735	109,834	SH		DFND	4	109,834	0	0
TEGNA INC	COM	87901J105	3	173	SH		DFND	4	173	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	79	3,500	SH		DFND	4	3,500	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	467	18,273	SH		DFND	4	18,273	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	20	159	SH		DFND	1	159	0	0
TELADOC HEALTH INC	COM	87918A105	852	6,725	SH		DFND	4	6,725	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	39	5,151	SH		DFND	4	5,151	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,464	5,738	SH		DFND	1	5,738	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	186	434	SH		DFND	3	434	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	91	212	SH		DFND	4	212	0	0
TELEFLEX INCORPORATED	COM	879369106	1	4	SH		DFND	1	4	0	0
TELEFLEX INCORPORATED	COM	879369106	1,544	4,101	SH		DFND	4	4,101	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	864	SH		DFND	1	864	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	994	SH		DFND	4	994	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	171	8,777	SH		DFND	4	8,777	0	0
TELLURIAN INC NEW	COM	87968A104	34	8,734	SH		DFND	4	8,734	0	0
TELUS CORPORATION	COM	87971M103	5,082	231,424	SH		DFND	4	231,424	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21	471	SH		DFND	4	471	0	0
TENABLE HLDGS INC	COM	88025T102	583	12,644	SH		DFND	4	12,644	0	0
10X GENOMICS INC	CL A COM	88025U109	492	3,383	SH		DFND	1	3,383	0	0
10X GENOMICS INC	CL A COM	88025U109	86	591	SH		DFND	3	591	0	0
10X GENOMICS INC	CL A COM	88025U109	51	354	SH		DFND	4	354	0	0
TENARIS S A	SPONSORED ADS	88031M109	1	63	SH		DFND	1	63	0	0
TENARIS S A	SPONSORED ADS	88031M109	58	2,791	SH		DFND	4	2,791	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	272	4,100	SH		DFND	4	4,100	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	500	SH		DFND	4	500	0	0
TENNECO INC	CL A VTG COM STK	880349105	4	315	SH		DFND	4	315	0	0
TERADATA CORP DEL	COM	88076W103	32	563	SH		DFND	4	563	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	3	1,000	SH		DFND	4	1,000	0	0
TERADYNE INC	COM	880770102	1,063	9,739	SH		DFND	1	9,739	0	0
TERADYNE INC	COM	880770102	4,131	37,845	SH		DFND	4	37,845	0	0
TEREX CORP NEW	COM	880779103	19	452	SH		DFND	4	452	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	23	552	SH		DFND	4	552	0	0
TERNIUM SA	SPONSORED ADS	880890108	15	359	SH		DFND	4	359	0	0
TERRENO RLTY CORP	COM	88146M101	1	27	SH		DFND	1	27	0	0
TERRENO RLTY CORP	COM	88146M101	2	35	SH		DFND	3	35	0	0
TERRENO RLTY CORP	COM	88146M101	898	14,204	SH		DFND	4	14,204	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	12	1,000	SH		DFND	4	1,000	0	0
TESLA INC	COM	88160R101	578	746	SH		DFND	1	746	0	0
TESLA INC	COM	88160R101	47,651	61,448	SH		DFND	4	61,448	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	632	SH		DFND	4	632	0	0
TETRA TECH INC NEW	COM	88162G103	41,553	278,246	SH		DFND	1	275,726	0	2,520
TETRA TECH INC NEW	COM	88162G103	271	1,818	SH		DFND	3	1,818	0	0
TETRA TECH INC NEW	COM	88162G103	1,457	9,758	SH		DFND	4	9,758	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7	762	SH		DFND	1	450	0	312
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	183	18,821	SH		DFND	4	18,821	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	4	200	SH		DFND	4	200	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	44	741	SH		DFND	4	741	0	0
TEXAS INSTRS INC	COM	882508104	11,603	60,366	SH		DFND	1	60,366	0	0
TEXAS INSTRS INC	COM	882508104	519	2,701	SH		DFND	3	2,701	0	0
TEXAS INSTRS INC	COM	882508104	32,376	168,444	SH		DFND	4	168,444	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	348	288	SH		DFND	4	288	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	37	SH		DFND	4	37	0	0
TEXTRON INC	COM	883203101	107	1,540	SH		DFND	4	1,540	0	0
TG THERAPEUTICS INC	COM	88322Q108	76	2,300	SH		DFND	4	2,300	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,968	75,804	SH		DFND	4	75,804	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	556	38,428	SH		DFND	4	38,428	0	0
THE ODP CORP	COM	88337F105	1,365	34,001	SH		DFND	4	34,001	0	0
THERAPEUTICSMD INC	COM	88338N107	25	35,000	SH		DFND	4	35,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,107	58,433	SH		DFND	4	58,433	0	0
THE REALREAL INC	COM	88339P101	726	55,122	SH		DFND	4	55,122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,150	23,017	SH		DFND	1	22,757	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	915	1,602	SH		DFND	3	1,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,425	114,514	SH		DFND	4	114,514	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	35	318	SH		DFND	1	318	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	915	8,287	SH		DFND	4	8,287	0	0
THOR INDS INC	COM	885160101	65	536	SH		DFND	4	536	0	0
3-D SYS CORP DEL	COM NEW	88554D205	161	5,865	SH		DFND	4	5,865	0	0
3M CO	COM	88579Y101	1,816	10,353	SH		DFND	1	10,353	0	0
3M CO	COM	88579Y101	34	195	SH		DFND	2	195	0	0
3M CO	COM	88579Y101	1,152	6,569	SH		DFND	3	6,569	0	0
3M CO	COM	88579Y101	17,722	101,027	SH		DFND	4	101,027	0	0
TILRAY INC	COM CL 2	88688T100	139	12,384	SH		DFND	4	12,384	0	0
TIMKEN CO	COM	887389104	6,108	93,376	SH		DFND	1	84,247	0	9,129
TIMKEN CO	COM	887389104	241	3,696	SH		DFND	2	3,696	0	0
TIMKEN CO	COM	887389104	466	7,131	SH		DFND	3	7,131	0	0
TIMKEN CO	COM	887389104	161	2,476	SH		DFND	4	2,476	0	0
TIPTREE INC	COM	88822Q103	0	93	SH		DFND	4	93	0	0
TITAN MED INC	COM NEW	88830X819	28	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	5	245	SH		DFND	4	245	0	0
TOAST INC	CL A	888787108	4	100	SH		DFND	4	100	0	0
TOLL BROTHERS INC	COM	889478103	2	52	SH		DFND	4	52	0	0
TOMPKINS FINL CORP	COM	890110109	1,400	17,307	SH		DFND	4	17,307	0	0
TOOTSIE ROLL INDS INC	COM	890516107	18	615	SH		DFND	4	615	0	0
TOPBUILD CORP	COM	89055F103	64	315	SH		DFND	4	315	0	0
TORO CO	COM	891092108	59	612	SH		DFND	4	612	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,878	28,403	SH		DFND	1	21,294	0	7,109
TORONTO DOMINION BK ONT	COM NEW	891160509	7,264	109,813	SH		DFND	4	109,813	0	0
TORRID HLDGS INC	COM	89142B107	549	35,637	SH		DFND	1	35,637	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,572	118,750	SH		DFND	4	118,750	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1	64	SH		DFND	4	64	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	266	11,114	SH		DFND	4	11,114	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2	106	SH		DFND	4	106	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	38	806	SH		DFND	1	806	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	19	415	SH		DFND	3	415	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,866	226,712	SH		DFND	4	226,712	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	202	SH		DFND	1	202	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	154	867	SH		DFND	4	867	0	0
TRACTOR SUPPLY CO	COM	892356106	5	26	SH		DFND	1	26	0	0
TRACTOR SUPPLY CO	COM	892356106	7,445	36,745	SH		DFND	4	36,745	0	0
TRADEWEB MKTS INC	CL A	892672106	10	125	SH		DFND	4	125	0	0
TRAEGER INC	COMMON STOCK	89269P103	2	100	SH		DFND	4	100	0	0
TRANSDIGM GROUP INC	COM	893641100	152	244	SH		DFND	1	244	0	0
TRANSDIGM GROUP INC	COM	893641100	2,106	3,373	SH		DFND	4	3,373	0	0
TRANSMEDICS GROUP INC	COM	89377M109	14	433	SH		DFND	1	433	0	0
TRANSUNION	COM	89400J107	13	123	SH		DFND	1	123	0	0
TRANSUNION	COM	89400J107	166	1,480	SH		DFND	4	1,480	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	47	868	SH		DFND	4	868	0	0
TRAVELERS COMPANIES INC	COM	89417E109	218	1,440	SH		DFND	1	1,440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,622	56,724	SH		DFND	4	56,724	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	92	1,858	SH		DFND	4	1,858	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1	53	SH		DFND	4	53	0	0
TREEHOUSE FOODS INC	COM	89469A104	454	11,400	SH		DFND	4	11,400	0	0
TREX CO INC	COM	89531P105	48	479	SH		DFND	4	479	0	0
TREVENA INC	COM	89532E109	12	10,000	SH		DFND	4	10,000	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	6	382	SH		DFND	4	382	0	0
TRIMBLE INC	COM	896239100	48,898	594,510	SH		DFND	1	590,097	0	4,413
TRIMBLE INC	COM	896239100	468	5,692	SH		DFND	3	5,692	0	0
TRIMBLE INC	COM	896239100	1,702	20,695	SH		DFND	4	20,695	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	944	SH		DFND	4	944	0	0
TRINITY CAP INC	COM	896442308	10,195	633,627	SH		DFND	4	633,627	0	0
TRINITY INDS INC	COM	896522109	1	44	SH		DFND	1	44	0	0
TRINITY INDS INC	COM	896522109	56	2,078	SH		DFND	4	2,078	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,471	47,842	SH		DFND	1	47,842	0	0
TRIP COM GROUP LTD	ADS	89677Q107	47	1,559	SH		DFND	4	1,559	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	30	1,900	SH		DFND	4	1,900	0	0
TRIUMPH GROUP INC NEW	COM	896818101	18	1,000	SH		DFND	4	1,000	0	0
TRIPADVISOR INC	COM	896945201	1,625	48,023	SH		DFND	4	48,023	0	0
TRUIST FINL CORP	COM	89832Q109	56	966	SH		DFND	1	966	0	0
TRUIST FINL CORP	COM	89832Q109	12,903	220,006	SH		DFND	4	220,006	0	0
TTEC HLDGS INC	COM	89854H102	19	209	SH		DFND	4	209	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	133	SH		DFND	4	133	0	0
TURTLE BEACH CORP	COM NEW	900450206	0	30	SH		DFND	4	30	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	9	248	SH		DFND	1	248	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	18	500	SH		DFND	4	500	0	0
TWILIO INC	CL A	90138F102	14	46	SH		DFND	1	46	0	0
TWILIO INC	CL A	90138F102	5,513	17,280	SH		DFND	4	17,280	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	10	1,150	SH		DFND	4	1,150	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,897	17,738	SH		DFND	4	17,738	0	0
TWITTER INC	COM	90184L102	14	236	SH		DFND	1	236	0	0
TWITTER INC	COM	90184L102	5,043	83,517	SH		DFND	4	83,517	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	0	157	SH		DFND	1	157	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	409	64,663	SH		DFND	4	64,663	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	2	2,000	SH		DFND	4	2,000	0	0
II-VI INC	COM	902104108	57,530	969,184	SH		DFND	1	948,861	0	20,323
II-VI INC	COM	902104108	7,582	127,737	SH		DFND	2	127,737	0	0
II-VI INC	COM	902104108	4,210	70,938	SH		DFND	3	70,938	0	0
II-VI INC	COM	902104108	534	9,000	SH		DFND	4	9,000	0	0
2U INC	COM	90214J101	6	203	SH		DFND	1	203	0	0
2U INC	COM	90214J101	16	493	SH		DFND	4	493	0	0
TYLER TECHNOLOGIES INC	COM	902252105	57	126	SH		DFND	4	126	0	0
TYSON FOODS INC	CL A	902494103	1	15	SH		DFND	1	15	0	0
TYSON FOODS INC	CL A	902494103	426	5,403	SH		DFND	4	5,403	0	0
UDR INC	COM	902653104	3	68	SH		DFND	1	68	0	0
UDR INC	COM	902653104	141	2,665	SH		DFND	4	2,665	0	0
UGI CORP NEW	COM	902681105	3	91	SH		DFND	1	91	0	0
UGI CORP NEW	COM	902681105	1,046	24,551	SH		DFND	4	24,551	0	0
UFP INDUSTRIES INC	COM	90278Q108	11	164	SH		DFND	4	164	0	0
UMB FINL CORP	COM	902788108	73	755	SH		DFND	4	755	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,133	68,434	SH		DFND	4	68,434	0	0
US BANCORP DEL	COM NEW	902973304	696	11,719	SH		DFND	1	11,719	0	0
US BANCORP DEL	COM NEW	902973304	11,822	198,890	SH		DFND	4	198,890	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2	27	SH		DFND	4	27	0	0
U S PHYSICAL THERAPY	COM	90337L108	7	66	SH		DFND	4	66	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	11	SH		DFND	4	11	0	0
U S SILICA HLDGS INC	COM	90346E103	1	204	SH		DFND	4	204	0	0
UBER TECHNOLOGIES INC	COM	90353T100	118	2,636	SH		DFND	1	186	0	2,450
UBER TECHNOLOGIES INC	COM	90353T100	102	2,290	SH		DFND	3	0	0	2,290
UBER TECHNOLOGIES INC	COM	90353T100	6,119	136,591	SH		DFND	4	136,591	0	0
UBIQUITI INC	COM	90353W103	30	101	SH		DFND	4	101	0	0
UIPATH INC	CL A	90364P105	7	142	SH		DFND	1	142	0	0
UIPATH INC	CL A	90364P105	143	2,730	SH		DFND	4	2,730	0	0
ULTA BEAUTY INC	COM	90384S303	591	1,640	SH		DFND	4	1,640	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,153	27,086	SH		DFND	4	27,086	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	136	1,516	SH		DFND	1	1,516	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	1	SH		DFND	4	1	0	0
UMPQUA HLDGS CORP	COM	904214103	2,756	136,108	SH		DFND	4	136,108	0	0
UNDER ARMOUR INC	CL A	904311107	0	44	SH		DFND	1	44	0	0
UNDER ARMOUR INC	CL A	904311107	64	3,217	SH		DFND	4	3,217	0	0
UNDER ARMOUR INC	CL C	904311206	54	3,121	SH		DFND	4	3,121	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	91	2,550	SH		DFND	4	2,550	0	0
UNIFIRST CORP MASS	COM	904708104	232	1,095	SH		DFND	1	1,095	0	0
UNIFIRST CORP MASS	COM	904708104	3	18	SH		DFND	4	18	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,824	33,640	SH		DFND	1	33,640	0	0
UNILEVER PLC	SPON ADR NEW	904767704	116	2,142	SH		DFND	3	2,142	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,899	127,258	SH		DFND	4	127,258	0	0
UNION PAC CORP	COM	907818108	283	1,446	SH		DFND	1	1,446	0	0
UNION PAC CORP	COM	907818108	16,200	82,652	SH		DFND	4	82,652	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,935	241,792	SH		DFND	4	241,792	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	3,629	SH		DFND	4	3,629	0	0
UNITED AIRLS HLDGS INC	COM	910047109	487	10,253	SH		DFND	1	10,253	0	0
UNITED AIRLS HLDGS INC	COM	910047109	25	541	SH		DFND	3	541	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,062	22,335	SH		DFND	4	22,335	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	814	SH		DFND	4	814	0	0
UNITED NAT FOODS INC	COM	911163103	342	7,069	SH		DFND	4	7,069	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,298	34,587	SH		DFND	1	28,671	0	5,916
UNITED PARCEL SERVICE INC	CL B	911312106	2,520	13,844	SH		DFND	2	13,844	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	666	3,660	SH		DFND	3	3,660	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,327	183,017	SH		DFND	4	183,017	0	0
UNITED RENTALS INC	COM	911363109	96,531	275,074	SH		DFND	1	269,361	0	5,713
UNITED RENTALS INC	COM	911363109	12,894	36,744	SH		DFND	2	36,744	0	0
UNITED RENTALS INC	COM	911363109	7,356	20,963	SH		DFND	3	20,963	0	0
UNITED RENTALS INC	COM	911363109	6,243	17,792	SH		DFND	4	17,792	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	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	20	597	SH		DFND	4	597	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	2	SH		DFND	4	2	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1	32	SH		DFND	1	32	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	48	1,800	SH		DFND	4	1,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	670	30,502	SH		DFND	4	30,502	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	74	SH		DFND	4	74	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,027	25,664	SH		DFND	1	25,664	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	509	1,303	SH		DFND	3	557	0	746
UNITEDHEALTH GROUP INC	COM	91324P102	70,682	180,893	SH		DFND	4	180,893	0	0
UNITI GROUP INC	COM	91325V108	60	4,895	SH		DFND	4	4,895	0	0
UNITIL CORP	COM	913259107	445	10,407	SH		DFND	4	10,407	0	0
UNITY SOFTWARE INC	COM	91332U101	22	179	SH		DFND	1	179	0	0
UNITY SOFTWARE INC	COM	91332U101	401	3,181	SH		DFND	4	3,181	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9	417	SH		DFND	1	417	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	36	1,542	SH		DFND	4	1,542	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH		DFND	1	0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	276	1,616	SH		DFND	4	1,616	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	34	SH		DFND	4	34	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10	1,500	SH		DFND	4	1,500	0	0
UNUM GROUP	COM	91529Y106	38	1,524	SH		DFND	4	1,524	0	0
UPSTART HLDGS INC	COM	91680M107	743	2,351	SH		DFND	4	2,351	0	0
UPWORK INC	COM	91688F104	1	39	SH		DFND	1	39	0	0
UPWORK INC	COM	91688F104	32	711	SH		DFND	4	711	0	0
URBAN-GRO INC	COM NEW	91704K202	1	100	SH		DFND	4	100	0	0
US ECOLOGY INC	COM	91734M103	1	60	SH		DFND	4	60	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	145	14,997	SH		DFND	4	14,997	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	4	4,999	SH		DFND	4	4,999	0	0
UTZ BRANDS INC	COM CL A	918090101	16,274	950,062	SH		DFND	1	946,193	0	3,869
UTZ BRANDS INC	COM CL A	918090101	2	121	SH		DFND	3	121	0	0
UTZ BRANDS INC	COM CL A	918090101	360	21,032	SH		DFND	4	21,032	0	0
V F CORP	COM	918204108	28	432	SH		DFND	1	432	0	0
V F CORP	COM	918204108	36	550	SH		DFND	2	550	0	0
V F CORP	COM	918204108	5,095	76,065	SH		DFND	4	76,065	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	400	1,200	SH		DFND	4	1,200	0	0
VALE S A	SPONSORED ADS	91912E105	797	57,177	SH		DFND	1	57,177	0	0
VALE S A	SPONSORED ADS	91912E105	1,014	72,691	SH		DFND	4	72,691	0	0
VALERO ENERGY CORP	COM	91913Y100	1	26	SH		DFND	1	26	0	0
VALERO ENERGY CORP	COM	91913Y100	4,138	58,642	SH		DFND	4	58,642	0	0
VALLEY NATL BANCORP	COM	919794107	0	32	SH		DFND	4	32	0	0
VALVOLINE INC	COM	92047W101	25	820	SH		DFND	4	820	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	200	SH		DFND	4	200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	658	22,334	SH		DFND	1	22,334	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,676	294,420	SH		DFND	4	294,420	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	291	4,489	SH		DFND	4	4,489	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	430	18,558	SH		DFND	4	18,558	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	854	34,026	SH		DFND	4	34,026	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	158	5,236	SH		DFND	4	5,236	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	69	4,037	SH		DFND	4	4,037	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	53	2,536	SH		DFND	4	2,536	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	833	25,205	SH		DFND	4	25,205	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	146	7,699	SH		DFND	4	7,699	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	118	4,029	SH		DFND	4	4,029	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	25	1,003	SH		DFND	4	1,003	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	713	4,786	SH		DFND	4	4,786	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	360	20,015	SH		DFND	4	20,015	0	0
VANECK ETF TRUST	CHINAAMC SME CHI	92189F627	12	243	SH		DFND	4	243	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,497	34,098	SH		DFND	4	34,098	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	226	883	SH		DFND	1	883	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,048	70,426	SH		DFND	4	70,426	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2	26	SH		DFND	4	26	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,302	11,392	SH		DFND	4	11,392	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	41	1,000	SH		DFND	4	1,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8	214	SH		DFND	1	214	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,477	38,531	SH		DFND	4	38,531	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	33	1,750	SH		DFND	1	1,750	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	475	24,674	SH		DFND	4	24,674	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	22	500	SH		DFND	4	500	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	43	855	SH		DFND	1	855	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	777	15,168	SH		DFND	3	15,168	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,942	57,418	SH		DFND	4	57,418	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	627	20,933	SH		DFND	4	20,933	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8	136	SH		DFND	3	136	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,358	37,741	SH		DFND	4	37,741	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	874	4,439	SH		DFND	4	4,439	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,423	23,483	SH		DFND	4	23,483	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	237	10,416	SH		DFND	4	10,416	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	2	SH		DFND	1	2	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	400	SH		DFND	4	400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,481	22,663	SH		DFND	1	22,663	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,541	10,037	SH		DFND	2	10,037	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,117	183,055	SH		DFND	4	183,055	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	247	3,905	SH		DFND	1	3,905	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21	336	SH		DFND	3	336	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,708	358,977	SH		DFND	4	358,977	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	27	200	SH		DFND	4	200	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	69	1,121	SH		DFND	4	1,121	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,401	29,993	SH		DFND	4	29,993	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,779	7,580	SH		DFND	1	7,580	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48,271	205,584	SH		DFND	4	205,584	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	44,922	459,093	SH		DFND	4	459,093	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,641	96,078	SH		DFND	4	96,078	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	400	1,501	SH		DFND	4	1,501	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	208	1,485	SH		DFND	4	1,485	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	109	627	SH		DFND	4	627	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	725	3,599	SH		DFND	4	3,599	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	39	249	SH		DFND	4	249	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	65	332	SH		DFND	4	332	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	205	1,151	SH		DFND	3	1,151	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,715	15,243	SH		DFND	4	15,243	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	582	5,697	SH		DFND	4	5,697	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,513	39,284	SH		DFND	4	39,284	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	187	2,287	SH		DFND	1	1,054	0	1,233
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	3,930	47,964	SH		DFND	4	47,964	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,358	226,551	SH		DFND	4	226,551	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31,450	622,904	SH		DFND	1	622,904	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,888	37,399	SH		DFND	2	37,399	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,540	268,179	SH		DFND	3	267,695	0	484
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,941	533,597	SH		DFND	4	533,597	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	621	6,013	SH		DFND	1	6,013	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73	714	SH		DFND	3	0	0	714
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,467	72,254	SH		DFND	4	72,254	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,347	35,547	SH		DFND	4	35,547	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	508	5,833	SH		DFND	1	5,833	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,202	13,788	SH		DFND	2	13,788	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	925	10,609	SH		DFND	3	10,609	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,386	119,072	SH		DFND	4	119,072	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	99	1,274	SH		DFND	4	1,274	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,472	28,012	SH		DFND	4	28,012	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,516	149,519	SH		DFND	4	149,519	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,859	6,000	SH		DFND	1	6,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,727	18,477	SH		DFND	4	18,477	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,584	42,320	SH		DFND	4	42,320	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,886	52,586	SH		DFND	4	52,586	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	75	SH		DFND	1	75	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,436	155,816	SH		DFND	4	155,816	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	375	1,520	SH		DFND	1	1,520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,865	64,189	SH		DFND	4	64,189	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24	128	SH		DFND	1	128	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,470	55,726	SH		DFND	4	55,726	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	252	629	SH		DFND	1	629	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	60,495	150,752	SH		DFND	4	150,752	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,943	40,080	SH		DFND	4	40,080	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	28,158	202,378	SH		DFND	4	202,378	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,158	36,646	SH		DFND	4	36,646	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22	408	SH		DFND	1	408	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	75	1,344	SH		DFND	4	1,344	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36	274	SH		DFND	3	274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	323	2,417	SH		DFND	4	2,417	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,005	58,975	SH		DFND	1	58,975	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	83	817	SH		DFND	2	817	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	55,358	543,637	SH		DFND	3	543,637	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	654	6,426	SH		DFND	4	6,426	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,339	382,861	SH		DFND	1	382,861	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	754	12,379	SH		DFND	3	12,379	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,252	118,968	SH		DFND	4	118,968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,635	192,661	SH		DFND	1	159,994	0	32,667
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	692	13,842	SH		DFND	2	13,842	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,476	49,514	SH		DFND	3	49,514	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,352	446,954	SH		DFND	4	446,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,908	48,227	SH		DFND	4	48,227	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	280	4,268	SH		DFND	1	4,268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,874	59,055	SH		DFND	4	59,055	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,768	159,067	SH		DFND	4	159,067	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	827	10,036	SH		DFND	1	10,036	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,276	197,500	SH		DFND	4	197,500	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	44	552	SH		DFND	4	552	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	59	650	SH		DFND	4	650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	68	344	SH		DFND	1	344	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,366	11,948	SH		DFND	4	11,948	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,983	23,290	SH		DFND	4	23,290	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,297	44,819	SH		DFND	4	44,819	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	28	321	SH		DFND	1	321	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,764	65,197	SH		DFND	4	65,197	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,401	161,792	SH		DFND	4	161,792	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,659	54,171	SH		DFND	4	54,171	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	35	513	SH		DFND	1	513	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,164	293,473	SH		DFND	4	293,473	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	229	1,146	SH		DFND	4	1,146	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,315	193,564	SH		DFND	1	193,564	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	360	6,760	SH		DFND	2	6,760	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,905	35,761	SH		DFND	3	35,761	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,031	244,532	SH		DFND	4	244,532	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	195	1,852	SH		DFND	4	1,852	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	211	2,408	SH		DFND	4	2,408	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	541	5,734	SH		DFND	1	5,734	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,608	186,509	SH		DFND	4	186,509	0	0
VAPOTHERM INC	COM	922107107	22	1,000	SH		DFND	4	1,000	0	0
VARONIS SYS INC	COM	922280102	19,055	313,155	SH		DFND	1	310,971	0	2,184
VARONIS SYS INC	COM	922280102	2	38	SH		DFND	3	38	0	0
VARONIS SYS INC	COM	922280102	459	7,546	SH		DFND	4	7,546	0	0
VEECO INSTRS INC DEL	COM	922417100	12	550	SH		DFND	4	550	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	4	286	SH		DFND	4	286	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	257	26,500	SH		DFND	4	26,500	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	4	5,300	SH		DFND	4	5,300	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	83	8,400	SH		DFND	4	8,400	0	0
VEEVA SYS INC	CL A COM	922475108	3	11	SH		DFND	1	11	0	0
VEEVA SYS INC	CL A COM	922475108	12,405	43,049	SH		DFND	4	43,049	0	0
VENTAS INC	COM	92276F100	387	7,020	SH		DFND	4	7,020	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	9,802	178,979	SH		DFND	4	178,979	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,338	234,124	SH		DFND	1	234,124	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,715	17,027	SH		DFND	2	17,027	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,910	75,838	SH		DFND	3	75,838	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,088	162,496	SH		DFND	4	162,496	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,210	8,669	SH		DFND	4	8,669	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,712	7,245	SH		DFND	4	7,245	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28	278	SH		DFND	1	278	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,703	36,390	SH		DFND	4	36,390	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,926	28,294	SH		DFND	4	28,294	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	43	257	SH		DFND	1	257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	151	894	SH		DFND	3	0	0	894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	33,768	199,506	SH		DFND	4	199,506	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,389	5,868	SH		DFND	1	5,868	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,407	65,078	SH		DFND	4	65,078	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,208	15,969	SH		DFND	3	15,969	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,818	38,913	SH		DFND	4	38,913	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,161	198,298	SH		DFND	4	198,298	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,220	7,651	SH		DFND	1	7,651	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,262	131,862	SH		DFND	4	131,862	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,052	7,773	SH		DFND	1	7,773	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,968	243,543	SH		DFND	4	243,543	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,118	5,114	SH		DFND	1	5,114	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	693	3,170	SH		DFND	2	3,170	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,858	49,656	SH		DFND	4	49,656	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,152	9,691	SH		DFND	1	9,691	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	309	1,394	SH		DFND	2	1,394	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	343	1,547	SH		DFND	3	1,547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,859	147,974	SH		DFND	4	147,974	0	0
VERASTEM INC	COM	92337C104	28	9,200	SH		DFND	4	9,200	0	0
VERACYTE INC	COM	92337F107	15	324	SH		DFND	4	324	0	0
VEREIT INC	COM	92339V308	1	34	SH		DFND	1	34	0	0
VEREIT INC	COM	92339V308	39	874	SH		DFND	4	874	0	0
VERISIGN INC	COM	92343E102	1,508	7,358	SH		DFND	4	7,358	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,121	39,271	SH		DFND	1	39,271	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	194	3,610	SH		DFND	3	3,610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,934	1,239,302	SH		DFND	4	1,239,302	0	0
VERINT SYS INC	COM	92343X100	10	239	SH		DFND	4	239	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,996	19,954	SH		DFND	1	19,954	0	0
VERISK ANALYTICS INC	COM	92345Y106	305	1,523	SH		DFND	3	1,523	0	0
VERISK ANALYTICS INC	COM	92345Y106	285	1,425	SH		DFND	4	1,425	0	0
VERITEX HLDGS INC	COM	923451108	2	61	SH		DFND	4	61	0	0
VERITIV CORP	COM	923454102	3	43	SH		DFND	4	43	0	0
VERITONE INC	COM	92347M100	9	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	12	819	SH		DFND	4	819	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	21	SH		DFND	1	21	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,326	23,852	SH		DFND	4	23,852	0	0
VERU INC	COM	92536C103	20	2,400	SH		DFND	4	2,400	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9	375	SH		DFND	1	375	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,125	46,710	SH		DFND	4	46,710	0	0
VIAD CORP	COM	92552R406	1	25	SH		DFND	4	25	0	0
VIASAT INC	COM	92552V100	16	300	SH		DFND	4	300	0	0
VIAVI SOLUTIONS INC	COM	925550105	717	45,584	SH		DFND	4	45,584	0	0
VIACOMCBS INC	CL A	92556H107	7	168	SH		DFND	4	168	0	0
VIACOMCBS INC	CL B	92556H206	2	65	SH		DFND	1	65	0	0
VIACOMCBS INC	CL B	92556H206	1,403	35,511	SH		DFND	4	35,511	0	0
VIATRIS INC	COM	92556V106	163	12,068	SH		DFND	1	12,068	0	0
VIATRIS INC	COM	92556V106	7	589	SH		DFND	2	589	0	0
VIATRIS INC	COM	92556V106	4	346	SH		DFND	3	346	0	0
VIATRIS INC	COM	92556V106	358	26,427	SH		DFND	4	26,427	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	59	4,000	SH		DFND	4	4,000	0	0
VICI PPTYS INC	COM	925652109	19	684	SH		DFND	1	684	0	0
VICI PPTYS INC	COM	925652109	849	29,898	SH		DFND	4	29,898	0	0
VICOR CORP	COM	925815102	29	217	SH		DFND	4	217	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14	264	SH		DFND	4	264	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	27	780	SH		DFND	1	780	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	110	3,167	SH		DFND	4	3,167	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	580	10,845	SH		DFND	4	10,845	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	744	14,384	SH		DFND	4	14,384	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	841	11,838	SH		DFND	4	11,838	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	182	7,662	SH		DFND	4	7,662	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,069	32,156	SH		DFND	4	32,156	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	89	2,020	SH		DFND	4	2,020	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	95	1,678	SH		DFND	4	1,678	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	229	3,996	SH		DFND	4	3,996	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	72	2,288	SH		DFND	4	2,288	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	12	396	SH		DFND	4	396	0	0
VIEWRAY INC	COM	92672L107	26	3,700	SH		DFND	4	3,700	0	0
VIKING THERAPEUTICS INC	COM	92686J106	20	3,224	SH		DFND	4	3,224	0	0
VIMEO INC	COMMON STOCK	92719V100	0	8	SH		DFND	1	8	0	0
VIMEO INC	COMMON STOCK	92719V100	881	30,030	SH		DFND	4	30,030	0	0
VINE ENERGY INC	CL A	92735P103	1	78	SH		DFND	4	78	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	5	500	SH		DFND	4	500	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	119	5,478	SH		DFND	4	5,478	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	0	84	SH		DFND	4	84	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	680	26,897	SH		DFND	4	26,897	0	0
VIRNETX HLDG CORP	COM	92823T108	52	13,374	SH		DFND	4	13,374	0	0
VIRTU FINL INC	CL A	928254101	63	2,615	SH		DFND	4	2,615	0	0
VISA INC	COM CL A	92826C839	112,272	504,029	SH		DFND	1	492,933	0	11,096
VISA INC	COM CL A	92826C839	13,413	60,218	SH		DFND	2	60,218	0	0
VISA INC	COM CL A	92826C839	8,159	36,631	SH		DFND	3	35,553	0	1,078
VISA INC	COM CL A	92826C839	85,790	385,144	SH		DFND	4	385,144	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	37	122	SH		DFND	1	122	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10	10,000	SH		DFND	4	10,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15	788	SH		DFND	4	788	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2	71	SH		DFND	4	71	0	0
VISTA OUTDOOR INC	COM	928377100	8	200	SH		DFND	4	200	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	51	5,000	SH		DFND	4	5,000	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	13	2,509	SH		DFND	4	2,509	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	145	24,404	SH		DFND	4	24,404	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	167	6,294	SH		DFND	4	6,294	0	0
VISTRA CORP	COM	92840M102	1	100	SH		DFND	1	100	0	0
VISTRA CORP	COM	92840M102	2	132	SH		DFND	4	132	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,401	94,530	SH		DFND	4	94,530	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	58	1,999	SH		DFND	4	1,999	0	0
VITAL FARMS INC	COM	92847W103	1	69	SH		DFND	4	69	0	0
VMWARE INC	CL A COM	928563402	9	66	SH		DFND	1	66	0	0
VMWARE INC	CL A COM	928563402	544	3,663	SH		DFND	4	3,663	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	35,853	783,512	SH		DFND	1	777,479	0	6,033
VOCERA COMMUNICATIONS INC	COM	92857F107	4	107	SH		DFND	3	107	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,427	31,193	SH		DFND	4	31,193	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31	2,062	SH		DFND	1	2,062	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,249	469,222	SH		DFND	4	469,222	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4	200	SH		DFND	4	200	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	14	3,500	SH		DFND	4	3,500	0	0
VOLTA INC	COM CL A	92873V102	34	4,000	SH		DFND	4	4,000	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	4	1,625	SH		DFND	4	1,625	0	0
VONAGE HLDGS CORP	COM	92886T201	2	151	SH		DFND	4	151	0	0
VONTIER CORPORATION	COM	928881101	15	462	SH		DFND	1	462	0	0
VONTIER CORPORATION	COM	928881101	0	10	SH		DFND	2	10	0	0
VONTIER CORPORATION	COM	928881101	258	7,695	SH		DFND	4	7,695	0	0
VORNADO RLTY TR	SH BEN INT	929042109	231	5,502	SH		DFND	4	5,502	0	0
VOYA FINANCIAL INC	COM	929089100	251	4,089	SH		DFND	4	4,089	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	6	873	SH		DFND	4	873	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	10	836	SH		DFND	4	836	0	0
VULCAN MATLS CO	COM	929160109	1	7	SH		DFND	1	7	0	0
VULCAN MATLS CO	COM	929160109	2,318	13,707	SH		DFND	4	13,707	0	0
VROOM INC	COM	92918V109	7	325	SH		DFND	4	325	0	0
VUZIX CORP	COM NEW	92921W300	58	5,571	SH		DFND	4	5,571	0	0
W & T OFFSHORE INC	COM	92922P106	1	318	SH		DFND	4	318	0	0
WD 40 CO	COM	929236107	0	4	SH		DFND	4	4	0	0
WNS HLDGS LTD	SPON ADR	92932M101	7	86	SH		DFND	4	86	0	0
WSFS FINL CORP	COM	929328102	3	73	SH		DFND	4	73	0	0
WP CAREY INC	COM	92936U109	681	9,337	SH		DFND	4	9,337	0	0
WPP PLC NEW	ADR	92937A102	11	175	SH		DFND	1	175	0	0
WPP PLC NEW	ADR	92937A102	894	13,344	SH		DFND	4	13,344	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,018	11,551	SH		DFND	1	11,551	0	0
WEC ENERGY GROUP INC	COM	92939U106	478	5,422	SH		DFND	4	5,422	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1	1,314	SH		DFND	4	1,314	0	0
WM TECHNOLOGY INC	COM	92971A109	783	54,000	SH		DFND	4	54,000	0	0
WABTEC	COM	929740108	96	1,124	SH		DFND	1	1,105	0	19
WABTEC	COM	929740108	0	9	SH		DFND	2	9	0	0
WABTEC	COM	929740108	960	11,146	SH		DFND	4	11,146	0	0
WAITR HLDGS INC	COM	930752100	0	1,000	SH		DFND	4	1,000	0	0
WALMART INC	COM	931142103	1,574	11,299	SH		DFND	1	11,224	0	75
WALMART INC	COM	931142103	45,943	329,626	SH		DFND	4	329,626	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,046	128,512	SH		DFND	4	128,512	0	0
WALKER & DUNLOP INC	COM	93148P102	294	2,592	SH		DFND	4	2,592	0	0
WASHINGTON FED INC	COM	938824109	0	17	SH		DFND	4	17	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	22	927	SH		DFND	4	927	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1	27	SH		DFND	3	27	0	0
WASTE CONNECTIONS INC	COM	94106B101	162	1,289	SH		DFND	4	1,289	0	0
WASTE MGMT INC DEL	COM	94106L109	40	269	SH		DFND	1	269	0	0
WASTE MGMT INC DEL	COM	94106L109	12,907	86,415	SH		DFND	4	86,415	0	0
WATERS CORP	COM	941848103	335	938	SH		DFND	1	938	0	0
WATERS CORP	COM	941848103	242	678	SH		DFND	4	678	0	0
WATSCO INC	COM	942622200	515	1,948	SH		DFND	4	1,948	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	986	5,866	SH		DFND	4	5,866	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1	1,000	SH		DFND	4	1,000	0	0
WAYFAIR INC	CL A	94419L101	1,405	5,499	SH		DFND	4	5,499	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	191	SH		DFND	4	191	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	13	14,000	SH		DFND	4	14,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	26	555	SH		DFND	4	555	0	0
WELBILT INC	COM	949090104	6	267	SH		DFND	4	267	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	31	6,000	SH		DFND	4	6,000	0	0
WELLS FARGO CO NEW	COM	949746101	3,838	82,705	SH		DFND	1	82,705	0	0
WELLS FARGO CO NEW	COM	949746101	1,305	28,122	SH		DFND	2	28,122	0	0
WELLS FARGO CO NEW	COM	949746101	18	389	SH		DFND	3	389	0	0
WELLS FARGO CO NEW	COM	949746101	19,329	416,495	SH		DFND	4	416,495	0	0
WELLTOWER INC	COM	95040Q104	2	28	SH		DFND	1	28	0	0
WELLTOWER INC	COM	95040Q104	965	11,719	SH		DFND	4	11,719	0	0
WENDYS CO	COM	95058W100	3	139	SH		DFND	1	139	0	0
WENDYS CO	COM	95058W100	94	4,359	SH		DFND	4	4,359	0	0
WERNER ENTERPRISES INC	COM	950755108	3	84	SH		DFND	4	84	0	0
WESCO INTL INC	COM	95082P105	12	108	SH		DFND	4	108	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,101	9,662	SH		DFND	4	9,662	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	44	405	SH		DFND	4	405	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	147	10,810	SH		DFND	4	10,810	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	136	19,111	SH		DFND	4	19,111	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	35	6,875	SH		DFND	4	6,875	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	45	3,441	SH		DFND	4	3,441	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	17	1,120	SH		DFND	4	1,120	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	476	30,824	SH		DFND	4	30,824	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	40	40,000	SH		DFND	4	40,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	41	739	SH		DFND	1	739	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,605	117,039	SH		DFND	4	117,039	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	510	24,342	SH		DFND	4	24,342	0	0
WESTERN UN CO	COM	959802109	408	20,192	SH		DFND	4	20,192	0	0
WESTLAKE CHEM CORP	COM	960413102	3	35	SH		DFND	1	35	0	0
WESTLAKE CHEM CORP	COM	960413102	6	71	SH		DFND	4	71	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	122	SH		DFND	1	122	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	537	22,076	SH		DFND	4	22,076	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	8	440	SH		DFND	4	440	0	0
WESTROCK CO	COM	96145D105	3,295	66,144	SH		DFND	4	66,144	0	0
WEX INC	COM	96208T104	87,671	497,735	SH		DFND	1	486,427	0	11,308
WEX INC	COM	96208T104	11,368	64,544	SH		DFND	2	64,544	0	0
WEX INC	COM	96208T104	6,517	36,999	SH		DFND	3	36,999	0	0
WEX INC	COM	96208T104	1,566	8,891	SH		DFND	4	8,891	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	50	SH		DFND	1	50	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,491	70,043	SH		DFND	4	70,043	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,720	72,392	SH		DFND	4	72,392	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,384	210,100	SH		DFND	4	210,100	0	0
WHIRLPOOL CORP	COM	963320106	28	141	SH		DFND	1	141	0	0
WHIRLPOOL CORP	COM	963320106	551	2,706	SH		DFND	4	2,706	0	0
WHITESTONE REIT	COM	966084204	24	2,539	SH		DFND	4	2,539	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	4	405	SH		DFND	4	405	0	0
WILEY JOHN & SONS INC	CL A	968223206	156	3,000	SH		DFND	1	3,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	0	11	SH		DFND	3	11	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	185	SH		DFND	4	185	0	0
WILLIAMS COS INC	COM	969457100	24	944	SH		DFND	1	944	0	0
WILLIAMS COS INC	COM	969457100	12,656	487,898	SH		DFND	4	487,898	0	0
WILLIAMS SONOMA INC	COM	969904101	17	97	SH		DFND	1	97	0	0
WILLIAMS SONOMA INC	COM	969904101	415	2,341	SH		DFND	4	2,341	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,306	41,178	SH		DFND	1	41,178	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	42	1,332	SH		DFND	4	1,332	0	0
WINGSTOP INC	COM	974155103	0	4	SH		DFND	4	4	0	0
WINTRUST FINL CORP	COM	97650W108	12	154	SH		DFND	4	154	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	100	SH		DFND	4	100	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	455	3,882	SH		DFND	4	3,882	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	633	8,227	SH		DFND	4	8,227	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,429	101,530	SH		DFND	4	101,530	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	455	3,820	SH		DFND	4	3,820	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	235	5,401	SH		DFND	4	5,401	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	9	208	SH		DFND	4	208	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	125	1,333	SH		DFND	4	1,333	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,320	35,318	SH		DFND	4	35,318	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,326	80,251	SH		DFND	4	80,251	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	683	14,140	SH		DFND	4	14,140	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	40	SH		DFND	4	40	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,993	64,647	SH		DFND	4	64,647	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	223	4,225	SH		DFND	4	4,225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,223	56,885	SH		DFND	4	56,885	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	576	8,616	SH		DFND	4	8,616	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	16	400	SH		DFND	4	400	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	51	1,076	SH		DFND	4	1,076	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	484	12,785	SH		DFND	4	12,785	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	107	1,401	SH		DFND	4	1,401	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,178	29,124	SH		DFND	4	29,124	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	903	14,308	SH		DFND	4	14,308	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	154	2,146	SH		DFND	4	2,146	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	106	2,273	SH		DFND	4	2,273	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	163	4,282	SH		DFND	4	4,282	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	211	SH		DFND	4	211	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	274	7,347	SH		DFND	4	7,347	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9	215	SH		DFND	4	215	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	161	6,430	SH		DFND	4	6,430	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	270	6,093	SH		DFND	4	6,093	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,431	24,336	SH		DFND	4	24,336	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	82	1,081	SH		DFND	4	1,081	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	12	229	SH		DFND	1	229	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	106	1,984	SH		DFND	4	1,984	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	170	SH		DFND	4	170	0	0
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	3	169	SH		DFND	4	169	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	315	5,467	SH		DFND	4	5,467	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	36	1,020	SH		DFND	4	1,020	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	24	836	SH		DFND	4	836	0	0
WOODWARD INC	COM	980745103	24	219	SH		DFND	4	219	0	0
WORKDAY INC	CL A	98138H101	252	1,011	SH		DFND	1	0	0	1,011
WORKDAY INC	CL A	98138H101	19,032	76,163	SH		DFND	4	76,163	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	28	3,750	SH		DFND	4	3,750	0	0
WORKIVA INC	COM CL A	98139A105	53	383	SH		DFND	4	383	0	0
WORLD ACCEP CORPORATION	COM	981419104	3	18	SH		DFND	4	18	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	205	SH		DFND	4	205	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,210	126,625	SH		DFND	1	126,625	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	171	9,802	SH		DFND	4	9,802	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	189	SH		DFND	4	189	0	0
WORTHINGTON INDS INC	COM	981811102	1	37	SH		DFND	4	37	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	34	5,800	SH		DFND	4	5,800	0	0
WW INTL INC	COM	98262P101	5	306	SH		DFND	4	306	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,568	20,319	SH		DFND	1	20,319	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	140	SH		DFND	4	140	0	0
WYNN RESORTS LTD	COM	983134107	9,109	107,487	SH		DFND	4	107,487	0	0
XPO LOGISTICS INC	COM	983793100	22	283	SH		DFND	1	283	0	0
XPO LOGISTICS INC	COM	983793100	6	80	SH		DFND	4	80	0	0
XCEL ENERGY INC	COM	98389B100	1	26	SH		DFND	1	26	0	0
XCEL ENERGY INC	COM	98389B100	3,560	56,968	SH		DFND	4	56,968	0	0
XILINX INC	COM	983919101	2	17	SH		DFND	1	17	0	0
XILINX INC	COM	983919101	206	1,370	SH		DFND	3	1,370	0	0
XILINX INC	COM	983919101	3,248	21,511	SH		DFND	4	21,511	0	0
XENCOR INC	COM	98401F105	754	23,100	SH		DFND	4	23,100	0	0
XYLEM INC	COM	98419M100	4,924	39,817	SH		DFND	1	38,128	0	1,689
XYLEM INC	COM	98419M100	304	2,459	SH		DFND	3	2,459	0	0
XYLEM INC	COM	98419M100	4,241	34,292	SH		DFND	4	34,292	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	120	SH		DFND	4	120	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	244	SH		DFND	4	244	0	0
XPENG INC	ADS	98422D105	2,696	75,873	SH		DFND	4	75,873	0	0
XOS INC	COMMON STOCK	98423B108	4	900	SH		DFND	4	900	0	0
YAMANA GOLD INC	COM	98462Y100	17	4,353	SH		DFND	4	4,353	0	0
YELP INC	CL A	985817105	1,442	38,746	SH		DFND	4	38,746	0	0
YEXT INC	COM	98585N106	638	53,106	SH		DFND	4	53,106	0	0
YETI HLDGS INC	COM	98585X104	29	347	SH		DFND	4	347	0	0
YUM BRANDS INC	COM	988498101	134	1,096	SH		DFND	3	1,096	0	0
YUM BRANDS INC	COM	988498101	1,334	10,908	SH		DFND	4	10,908	0	0
YUM CHINA HLDGS INC	COM	98850P109	18	310	SH		DFND	1	310	0	0
YUM CHINA HLDGS INC	COM	98850P109	397	6,834	SH		DFND	4	6,834	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	6	SH		DFND	1	6	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,298	6,400	SH		DFND	4	6,400	0	0
ZENDESK INC	COM	98936J101	1,487	12,780	SH		DFND	4	12,780	0	0
ZILLOW GROUP INC	CL A	98954M101	301	3,404	SH		DFND	4	3,404	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11	126	SH		DFND	1	126	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	526	5,977	SH		DFND	4	5,977	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	699	4,780	SH		DFND	1	4,780	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,349	9,220	SH		DFND	4	9,220	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,288	166,231	SH		DFND	4	166,231	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	1,000	SH		DFND	4	1,000	0	0
ZIX CORP	COM	98974P100	15	2,200	SH		DFND	4	2,200	0	0
ZOGENIX INC	COM NEW	98978L204	0	5	SH		DFND	4	5	0	0
ZOETIS INC	CL A	98978V103	597	3,076	SH		DFND	1	3,076	0	0
ZOETIS INC	CL A	98978V103	28,574	147,183	SH		DFND	4	147,183	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	67	SH		DFND	4	67	0	0
ZIPRECRUITER INC	CL A	98980B103	11	429	SH		DFND	4	429	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	109	SH		DFND	4	109	0	0
ZSCALER INC	COM	98980G102	1,483	5,657	SH		DFND	4	5,657	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45	173	SH		DFND	1	173	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,315	8,856	SH		DFND	4	8,856	0	0
ZYMEWORKS INC	COM	98985W102	40	1,387	SH		DFND	4	1,387	0	0
ZYMERGEN INC	COM	98985X100	43	3,300	SH		DFND	4	3,300	0	0
ZYNGA INC	CL A	98986T108	971	128,985	SH		DFND	4	128,985	0	0