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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   147,095 18,433 SH   DFND 1 0 0 18,433
3M CO COM 88579Y101   565,000 5,117 SH   DFND 2 0 0 5,117
3M CO COM 88579Y101   1,673,360 15,144 SH   DFND 6 0 0 15,144
3M CO COM 88579Y101   1,207,653 10,929 SH   DFND 1 0 0 10,929
3M CO COM 88579Y101   624,282 5,650 SH   DFND 3 0 0 5,650
ABBOTT LABS COM 002824100   1,274,000 13,167 SH   DFND 2 0 0 13,167
ABBOTT LABS COM 002824100   1,104,238 11,412 SH   DFND 3 0 0 11,412
ABBOTT LABS COM 002824100   2,060,214 21,292 SH   DFND 1 0 0 21,292
ABBOTT LABS COM 002824100   2,967,655 30,670 SH   DFND 6 0 0 30,670
ABBVIE INC COM 00287Y109   10,408,907 77,557 SH   DFND 6 0 0 77,557
ABBVIE INC COM 00287Y109   260,099 1,938 SH   DFND 4 0 0 1,938
ABBVIE INC COM 00287Y109   3,603,498 26,850 SH   DFND 1 0 0 26,850
ABBVIE INC COM 00287Y109   2,801,000 20,873 SH   DFND 2 0 0 20,873
ABBVIE INC COM 00287Y109   2,829,793 21,085 SH   DFND 3 0 0 21,085
ABCELLERA BIOLOGICS INC COM 00288U106   98,900 10,000 SH   DFND 3 0 0 10,000
ABRDN ASIA PACIFIC INCOME FU COM 003009107   351,411 139,449 SH   DFND 3 0 0 139,449
ABRDN ASIA PACIFIC INCOME FU COM 003009107   112,127 44,495 SH   DFND 6 0 0 44,495
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,845,429 732,313 SH   DFND 1 0 0 732,313
ABRDN GLOBAL INCOME FUND INC COM 003013109   127,091 26,756 SH   DFND 6 0 0 26,756
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   94,278 24,680 SH   DFND 6 0 0 24,680
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   207,310 13,022 SH   DFND 6 0 0 13,022
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   576,000 2,869 SH   DFND 2 0 0 2,869
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,151,823 14,414 SH   DFND 6 0 0 14,414
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   427,902 23,421 SH   DFND 6 0 0 23,421
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   97,808 13,590 SH   DFND 1 0 0 13,590
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   453,850 19,436 SH   DFND 3 0 0 19,436
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   424,275 15,431 SH   DFND 3 0 0 15,431
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   420,690 14,868 SH   DFND 3 0 0 14,868
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   986,297 39,706 SH   DFND 3 0 0 39,706
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,362,864 5,297 SH   DFND 6 0 0 5,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,176,945 4,574 SH   DFND 1 0 0 4,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   591,293 2,298 SH   DFND 3 0 0 2,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   631,000 2,451 SH   DFND 2 0 0 2,451
ACCURAY INC COM 004397105   48,048 23,100 SH   DFND 6 0 0 23,100
ACTIVISION BLIZZARD INC COM 00507V109   229,000 3,085 SH   DFND 2 0 0 3,085
ACTIVISION BLIZZARD INC COM 00507V109   306,355 4,121 SH   DFND 3 0 0 4,121
ACTIVISION BLIZZARD INC COM 00507V109   395,266 5,317 SH   DFND 1 0 0 5,317
ACTIVISION BLIZZARD INC COM 00507V109   911,886 12,266 SH   DFND 6 0 0 12,266
ADAMS DIVERSIFIED EQUITY FD COM 006212104   341,092 23,411 SH   DFND 3 0 0 23,411
ADAMS DIVERSIFIED EQUITY FD COM 006212104   282,522 19,391 SH   DFND 6 0 0 19,391
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,054,000 3,829 SH   DFND 2 0 0 3,829
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,746,694 6,347 SH   DFND 3 0 0 6,347
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,337,184 30,295 SH   DFND 6 0 0 30,295
ADOBE SYSTEMS INCORPORATED COM 00724F101   489,030 1,777 SH   DFND 1 0 0 1,777
ADT INC DEL COM 00090Q103   128,741 17,108 SH   DFND 6 0 0 17,108
ADVANCED MICRO DEVICES INC COM 007903107   790,543 12,477 SH   DFND 1 0 0 12,477
ADVANCED MICRO DEVICES INC COM 007903107   2,322,714 36,659 SH   DFND 3 0 0 36,659
ADVANCED MICRO DEVICES INC COM 007903107   1,099,000 17,338 SH   DFND 2 0 0 17,338
ADVANCED MICRO DEVICES INC COM 007903107   5,265,491 83,104 SH   DFND 6 0 0 83,104
ADVENT CONV & INCOME FD COM 00764C109   203,616 19,155 SH   DFND 3 0 0 19,155
ADVISORSHARES TR PURE CANNABIS 00768Y495   70,809 16,661 SH   DFND 3 0 0 16,661
ADVISORSHARES TR PURE US CANNABIS 00768Y453   437,481 49,100 SH   DFND 6 0 0 49,100
AEGON N V NY REGISTRY SHS 007924103   118,127 29,831 SH   DFND 6 0 0 29,831
AEHR TEST SYS COM 00760J108   390,034 27,662 SH   DFND 6 0 0 27,662
AEROVIRONMENT INC COM 008073108   243,745 2,924 SH   DFND 1 0 0 2,924
AES CORP COM 00130H105   661,050 29,250 SH   DFND 3 0 0 29,250
AES CORP UNIT 02/15/2024 00130H204   527,000 5,962 SH   DFND 2 0 0 5,962
AFLAC INC COM 001055102   172,941 20,771 SH   DFND 6 0 0 20,771
AFLAC INC COM 001055102   211,489 3,763 SH   DFND 1 0 0 3,763
AGCO CORP COM 001084102   308,602 3,209 SH   DFND 3 0 0 3,209
AGF INVTS TR AGFIQ US MK ANTI 00110G408   411,000 20,239 SH   DFND 2 0 0 20,239
AGILENT TECHNOLOGIES INC COM 00846U101   201,183 1,655 SH   DFND 6 0 0 1,655
AGNC INVT CORP COM 00123Q104   97,404 11,514 SH   DFND 1 0 0 11,514
AGNC INVT CORP COM 00123Q104   240,920 28,613 SH   DFND 6 0 0 28,613
AGNICO EAGLE MINES LTD COM 008474108   464,488 10,999 SH   DFND 1 0 0 10,999
AGNICO EAGLE MINES LTD COM 008474108   1,597,415 37,827 SH   DFND 3 0 0 37,827
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   825,056 37,716 SH   DFND 1 0 0 37,716
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,991,620 74,467 SH   DFND 1 0 0 74,467
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   663,982 24,858 SH   DFND 1 0 0 24,858
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   1,501,873 64,392 SH   DFND 1 0 0 64,392
AIR PRODS & CHEMS INC COM 009158106   1,543,963 6,598 SH   DFND 1 0 0 6,598
AIR PRODS & CHEMS INC COM 009158106   2,448,685 10,522 SH   DFND 6 0 0 10,522
AIR PRODS & CHEMS INC COM 009158106   875,000 3,761 SH   DFND 2 0 0 3,761
AIRBNB INC COM CL A 009066101   932,444 8,877 SH   DFND 6 0 0 8,877
AIRBNB INC COM CL A 009066101   241,277 2,297 SH   DFND 1 0 0 2,297
AIRBNB INC COM CL A 009066101   465,747 4,434 SH   DFND 3 0 0 4,434
AKAMAI TECHNOLOGIES INC COM 00971T101   219,033 2,727 SH   DFND 3 0 0 2,727
AKOUSTIS TECHNOLOGIES INC COM 00973N102   726,284 244,540 SH   DFND 6 0 0 244,540
AKOUSTIS TECHNOLOGIES INC COM 00973N102   35,640 12,000 SH   DFND 3 0 0 12,000
ALAUNOS THERAPEUTICS INC COM 98973P101   48,160 28,000 SH   DFND 6 0 0 28,000
ALAUNOS THERAPEUTICS INC COM 98973P101   20,984 12,200 SH   DFND 1 0 0 12,200
ALBEMARLE CORP COM 012653101   433,997 1,639 SH   DFND 3 0 0 1,639
ALBEMARLE CORP COM 012653101   864,950 3,266 SH   DFND 4 0 0 3,266
ALBEMARLE CORP COM 012653101   496,000 1,875 SH   DFND 2 0 0 1,875
ALBEMARLE CORP COM 012653101   276,088 1,043 SH   DFND 6 0 0 1,043
ALCOA CORP COM 013872106   397,316 11,804 SH   DFND 6 0 0 11,804
ALERISLIFE INC COM NEW 33832D205   106,790 112,422 SH   DFND 6 0 0 112,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   241,547 1,723 SH   DFND 6 0 0 1,723
ALGOMA STL GROUP INC COM 015658107   106,260 16,500 SH   DFND 3 0 0 16,500
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   711,000 18,779 SH   DFND 2 0 0 18,779
ALGONQUIN PWR UTILS CORP COM 015857105   111,773 10,245 SH   DFND 6 0 0 10,245
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,709,013 21,365 SH   DFND 6 0 0 21,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   560,970 7,013 SH   DFND 3 0 0 7,013
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   397,725 44,789 SH   DFND 3 0 0 44,789
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   482,832 13,772 SH   DFND 1 0 0 13,772
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   300,875 8,582 SH   DFND 6 0 0 8,582
ALLIED MOTION TECHNOLOGIES I COM 019330109   250,110 8,739 SH   DFND 1 0 0 8,739
ALLSTATE CORP COM 020002101   440,090 3,510 SH   DFND 1 0 0 3,510
ALLSTATE CORP COM 020002101   221,000 1,776 SH   DFND 2 0 0 1,776
ALLSTATE CORP COM 020002101   3,121,429 24,893 SH   DFND 6 0 0 24,893
ALPHABET INC CAP STK CL C 02079K107   7,629,000 79,348 SH   DFND 2 0 0 79,348
ALPHABET INC CAP STK CL A 02079K305   4,469,000 46,727 SH   DFND 2 0 0 46,727
ALPHABET INC CAP STK CL A 02079K305   411,391 4,301 SH   DFND 4 0 0 4,301
ALPHABET INC CAP STK CL A 02079K305   3,747,854 39,183 SH   DFND 1 0 0 39,183
ALPHABET INC CAP STK CL C 02079K107   3,897,069 40,531 SH   DFND 1 0 0 40,531
ALPHABET INC CAP STK CL C 02079K107   3,135,644 32,612 SH   DFND 4 0 0 32,612
ALPHABET INC CAP STK CL A 02079K305   18,016,730 188,361 SH   DFND 6 0 0 188,361
ALPHABET INC CAP STK CL C 02079K107   3,228,594 33,579 SH   DFND 3 0 0 33,579
ALPHABET INC CAP STK CL A 02079K305   6,873,378 71,860 SH   DFND 3 0 0 71,860
ALPHABET INC CAP STK CL C 02079K107   13,735,783 142,858 SH   DFND 6 0 0 142,858
ALPS ETF TR CLEAN ENERGY 00162Q460   353,594 6,371 SH   DFND 3 0 0 6,371
ALPS ETF TR SECTR DIV DOGS 00162Q858   730,728 16,181 SH   DFND 3 0 0 16,181
ALPS ETF TR ALERIAN MLP 00162Q452   959,836 26,254 SH   DFND 6 0 0 26,254
ALPS ETF TR OSHARES US QUALT 00162Q387   532,695 14,366 SH   DFND 6 0 0 14,366
ALPS ETF TR DISRUPTIVE TECH 00162Q478   282,276 8,964 SH   DFND 4 0 0 8,964
ALPS ETF TR ALERIAN MLP 00162Q452   924,000 25,275 SH   DFND 2 0 0 25,275
ALTRIA GROUP INC COM 02209S103   1,038,013 25,490 SH   DFND 1 0 0 25,490
ALTRIA GROUP INC COM 02209S103   695,000 17,207 SH   DFND 2 0 0 17,207
ALTRIA GROUP INC COM 02209S103   1,485,602 36,721 SH   DFND 3 0 0 36,721
ALTRIA GROUP INC COM 02209S103   2,596,505 64,302 SH   DFND 6 0 0 64,302
AMAZON COM INC COM 023135106   3,866,295 34,215 SH   DFND 4 0 0 34,215
AMAZON COM INC COM 023135106   13,713,000 121,351 SH   DFND 2 0 0 121,351
AMAZON COM INC COM 023135106   13,046,142 115,453 SH   DFND 3 0 0 115,453
AMAZON COM INC COM 023135106   43,245,175 382,701 SH   DFND 6 0 0 382,701
AMAZON COM INC COM 023135106   8,360,531 73,987 SH   DFND 1 0 0 73,987
AMAZON COM INC COM 023135106   485,900 4,300 SH Call DFND 6 0 0 0
AMCON DISTRG CO COM NEW 02341Q205   210,000 1,000 SH   DFND 6 0 0 1,000
AMEDISYS INC COM 023436108   248,557 2,568 SH   DFND 3 0 0 2,568
AMEREN CORP COM 023608102   300,949 3,736 SH   DFND 6 0 0 3,736
AMERICAN AIRLS GROUP INC COM 02376R102   274,341 22,786 SH   DFND 6 0 0 22,786
AMERICAN CENTY ETF TR US SML CP VALU 025072877   912,732 13,800 SH   DFND 4 0 0 13,800
AMERICAN ELEC PWR CO INC COM 025537101   1,586,597 18,353 SH   DFND 6 0 0 18,353
AMERICAN ELEC PWR CO INC COM 025537101   1,265,431 14,638 SH   DFND 3 0 0 14,638
AMERICAN ELEC PWR CO INC COM 025537101   1,724,641 19,950 SH   DFND 1 0 0 19,950
AMERICAN EXPRESS CO COM 025816109   262,000 1,942 SH   DFND 2 0 0 1,942
AMERICAN EXPRESS CO COM 025816109   1,512,697 11,213 SH   DFND 3 0 0 11,213
AMERICAN EXPRESS CO COM 025816109   3,028,024 22,445 SH   DFND 6 0 0 22,445
AMERICAN EXPRESS CO COM 025816109   484,575 3,592 SH   DFND 1 0 0 3,592
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   68,919 15,735 SH   DFND 6 0 0 15,735
AMERICAN TOWER CORP NEW COM 03027X100   736,145 3,429 SH   DFND 1 0 0 3,429
AMERICAN TOWER CORP NEW COM 03027X100   1,595,414 7,431 SH   DFND 6 0 0 7,431
AMERICAN TOWER CORP NEW COM 03027X100   1,107,000 5,158 SH   DFND 2 0 0 5,158
AMERICAN TOWER CORP NEW COM 03027X100   953,941 4,443 SH   DFND 3 0 0 4,443
AMERICAN WTR WKS CO INC NEW COM 030420103   453,856 3,487 SH   DFND 6 0 0 3,487
AMERICAN WTR WKS CO INC NEW COM 030420103   223,000 1,715 SH   DFND 2 0 0 1,715
AMERIPRISE FINL INC COM 03076C106   507,725 2,015 SH   DFND 6 0 0 2,015
AMERISOURCEBERGEN CORP COM 03073E105   354,023 2,616 SH   DFND 1 0 0 2,616
AMETEK INC COM 031100100   269,328 2,375 SH   DFND 6 0 0 2,375
AMGEN INC COM 031162100   7,068,556 31,360 SH   DFND 6 0 0 31,360
AMGEN INC COM 031162100   739,216 3,280 SH   DFND 3 0 0 3,280
AMGEN INC COM 031162100   645,000 2,861 SH   DFND 2 0 0 2,861
AMGEN INC COM 031162100   2,172,742 9,639 SH   DFND 1 0 0 9,639
AMKOR TECHNOLOGY INC COM 031652100   474,340 27,821 SH   DFND 6 0 0 27,821
AMMO INC COM 00175J107   67,976 23,200 SH   DFND 6 0 0 23,200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   75,144 37,200 SH   DFND 6 0 0 37,200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   224,870 7,025 SH   DFND 1 0 0 7,025
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   620,276 19,325 SH   DFND 6 0 0 19,325
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,757,230 86,137 SH   DFND 3 0 0 86,137
AMYRIS INC COM NEW 03236M200   490,169 167,866 SH   DFND 1 0 0 167,866
ANALOG DEVICES INC COM 032654105   367,430 2,637 SH   DFND 1 0 0 2,637
ANALOG DEVICES INC COM 032654105   1,723,971 12,372 SH   DFND 3 0 0 12,372
ANALOG DEVICES INC COM 032654105   703,024 5,045 SH   DFND 6 0 0 5,045
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   519,320 11,500 SH   DFND 1 0 0 11,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   268,580 15,573 SH   DFND 3 0 0 15,573
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,002,470 58,419 SH   DFND 6 0 0 58,419
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   225,067 12,476 SH   DFND 4 0 0 12,476
ANSYS INC COM 03662Q105   261,384 1,179 SH   DFND 3 0 0 1,179
ANTERO MIDSTREAM CORP COM 03676B102   111,491 12,145 SH   DFND 6 0 0 12,145
AON PLC SHS CL A G0403H108   458,355 1,711 SH   DFND 6 0 0 1,711
API GROUP CORP COM STK 00187Y100   4,936,000 371,978 SH   DFND 2 0 0 371,978
APOLLO COML REAL EST FIN INC COM 03762U105   229,264 27,622 SH   DFND 6 0 0 27,622
APOLLO GLOBAL MGMT INC COM 03769M106   1,718,024 36,947 SH   DFND 6 0 0 36,947
APOLLO MED HLDGS INC COM NEW 03763A207   14,931,306 382,854 SH   DFND 6 0 0 382,854
APOLLO TACTICAL INCOME FD IN COM 037638103   309,814 26,300 SH   DFND 3 0 0 26,300
APPLE INC COM 037833100   19,931,638 144,223 SH   DFND 1 0 0 144,223
APPLE INC COM 037833100   33,488,461 242,319 SH   DFND 3 0 0 242,319
APPLE INC COM 037833100   31,706,000 229,423 SH   DFND 2 0 0 229,423
APPLE INC COM 037833100   6,018,353 43,548 SH   DFND 4 0 0 43,548
APPLE INC COM 037833100   109,874,379 795,039 SH   DFND 6 0 0 795,039
APPLIED DNA SCIENCES INC COM 03815U300   71,032 62,860 SH   DFND 6 0 0 62,860
APPLIED MATLS INC COM 038222105   1,607,648 19,622 SH   DFND 3 0 0 19,622
APPLIED MATLS INC COM 038222105   610,690 7,454 SH   DFND 1 0 0 7,454
APPLIED MATLS INC COM 038222105   929,000 11,341 SH   DFND 2 0 0 11,341
APPLIED MATLS INC COM 038222105   970,316 11,843 SH   DFND 6 0 0 11,843
ARBOR REALTY TRUST INC COM 038923108   3,835,170 333,493 SH   DFND 6 0 0 333,493
ARCHER DANIELS MIDLAND CO COM 039483102   1,033,409 12,845 SH   DFND 1 0 0 12,845
ARCHER DANIELS MIDLAND CO COM 039483102   580,008 7,210 SH   DFND 3 0 0 7,210
ARCHER DANIELS MIDLAND CO COM 039483102   230,000 2,855 SH   DFND 2 0 0 2,855
ARCHER DANIELS MIDLAND CO COM 039483102   305,671 3,800 SH   DFND 6 0 0 3,800
ARES CAPITAL CORP COM 04010L103   237,245 14,055 SH   DFND 3 0 0 14,055
ARES CAPITAL CORP COM 04010L103   1,115,955 66,080 SH   DFND 6 0 0 66,080
ARISTA NETWORKS INC COM 040413106   536,679 4,754 SH   DFND 3 0 0 4,754
ARISTA NETWORKS INC COM 040413106   474,138 4,200 SH Call DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   702,627 6,224 SH   DFND 6 0 0 6,224
ARISTA NETWORKS INC COM 040413106   667,000 5,906 SH   DFND 2 0 0 5,906
ARK ETF TR INNOVATION ETF 00214Q104   735,245 19,487 SH   DFND 1 0 0 19,487
ARK ETF TR INNOVATION ETF 00214Q104   880,139 23,327 SH   DFND 6 0 0 23,327
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   413,193 9,168 SH   DFND 6 0 0 9,168
ARK ETF TR GENOMIC REV ETF 00214Q302   674,328 20,515 SH   DFND 6 0 0 20,515
ARK ETF TR NEXT GNRTN INTER 00214Q401   459,479 10,067 SH   DFND 6 0 0 10,067
ARK ETF TR NEXT GNRTN INTER 00214Q401   321,351 7,041 SH   DFND 1 0 0 7,041
ARK ETF TR FINTECH INNOVA 00214Q708   274,373 17,828 SH   DFND 4 0 0 17,828
ARK ETF TR FINTECH INNOVA 00214Q708   247,056 16,053 SH   DFND 6 0 0 16,053
ARK ETF TR GENOMIC REV ETF 00214Q302   358,283 10,900 SH   DFND 4 0 0 10,900
ARK ETF TR NEXT GNRTN INTER 00214Q401   230,756 5,056 SH   DFND 4 0 0 5,056
ARK ETF TR INNOVATION ETF 00214Q104   1,926,319 51,055 SH   DFND 3 0 0 51,055
ARK ETF TR INNOVATION ETF 00214Q104   356,000 9,444 SH   DFND 2 0 0 9,444
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   260,099 5,771 SH   DFND 4 0 0 5,771
ARK ETF TR INNOVATION ETF 00214Q104   348,701 9,242 SH   DFND 4 0 0 9,242
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   525,007 41,900 SH   DFND 1 0 0 41,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104   314,439 2,081 SH   DFND 3 0 0 2,081
ASML HOLDING N V N Y REGISTRY SHS N07059210   323,973 780 SH   DFND 1 0 0 780
ASML HOLDING N V N Y REGISTRY SHS N07059210   442,000 1,064 SH   DFND 2 0 0 1,064
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,642,557 3,955 SH   DFND 6 0 0 3,955
ASPEN TECHNOLOGY INC COM 29109X106   1,297,952 5,449 SH   DFND 3 0 0 5,449
ASPIRA WOMENS HEALTH INC COM 04537Y109   24,994 67,151 SH   DFND 6 0 0 67,151
ASSERTIO HOLDINGS INC COM NEW 04546C205   34,050 15,000 SH   DFND 6 0 0 15,000
ASTRA SPACE INC COM CL A 04634X103   25,891 42,375 SH   DFND 6 0 0 42,375
ASTRAZENECA PLC SPONSORED ADR 046353108   256,377 4,675 SH   DFND 1 0 0 4,675
ASTRAZENECA PLC SPONSORED ADR 046353108   203,000 3,707 SH   DFND 2 0 0 3,707
ASTRAZENECA PLC SPONSORED ADR 046353108   851,313 15,524 SH   DFND 6 0 0 15,524
AT&T INC COM 00206R102   2,499,890 162,965 SH   DFND 1 0 0 162,965
AT&T INC COM 00206R102   7,281,586 474,680 SH   DFND 6 0 0 474,680
AT&T INC COM 00206R102   156,205 10,183 SH   DFND 4 0 0 10,183
AT&T INC COM 00206R102   2,230,192 145,384 SH   DFND 3 0 0 145,384
AT&T INC COM 00206R102   1,428,000 93,085 SH   DFND 2 0 0 93,085
ATHERSYS INC NEW COM NEW 04744L205   19,388 10,480 SH   DFND 3 0 0 10,480
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   221,183 8,410 SH   DFND 6 0 0 8,410
ATLAS CORP SHARES Y0436Q109   145,950 10,500 SH   DFND 1 0 0 10,500
ATLASSIAN CORPORATION CL A 049468101   373,376 1,773 SH   DFND 6 0 0 1,773
ATMOS ENERGY CORP COM 049560105   241,000 2,364 SH   DFND 2 0 0 2,364
AUTODESK INC COM 052769106   642,218 3,438 SH   DFND 6 0 0 3,438
AUTODESK INC COM 052769106   282,815 1,514 SH   DFND 3 0 0 1,514
AUTOMATIC DATA PROCESSING IN COM 053015103   2,956,322 13,011 SH   DFND 6 0 0 13,011
AUTOMATIC DATA PROCESSING IN COM 053015103   479,150 2,109 SH   DFND 1 0 0 2,109
AUTOMATIC DATA PROCESSING IN COM 053015103   1,037,000 4,585 SH   DFND 2 0 0 4,585
AUTOMATIC DATA PROCESSING IN COM 053015103   316,701 1,398 SH   DFND 3 0 0 1,398
AUTONATION INC COM 05329W102   296,544 2,911 SH   DFND 6 0 0 2,911
AUTOZONE INC COM 053332102   321,290 150 SH   DFND 6 0 0 150
AUTOZONE INC COM 053332102   333,000 156 SH   DFND 2 0 0 156
AUTOZONE INC COM 053332102   608,308 284 SH   DFND 1 0 0 284
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   139,650 93,100 SH   DFND 6 0 0 93,100
AXON ENTERPRISE INC COM 05464C101   242,844 2,098 SH   DFND 1 0 0 2,098
AYRO INC COM 054748108   8,260 14,000 SH   DFND 6 0 0 14,000
AZUL S A SPONSR ADR PFD 05501U106   141,636 17,400 SH   DFND 6 0 0 17,400
BAIDU INC SPON ADR REP A 056752108   431,423 3,672 SH   DFND 6 0 0 3,672
BANCO SANTANDER S.A. ADR 05964H105   32,563 14,036 SH   DFND 6 0 0 14,036
BANK AMERICA CORP COM 060505104   1,901,848 62,975 SH   DFND 1 0 0 62,975
BANK AMERICA CORP COM 060505104   5,178,679 171,479 SH   DFND 6 0 0 171,479
BANK AMERICA CORP COM 060505104   2,611,113 86,460 SH   DFND 3 0 0 86,460
BANK AMERICA CORP COM 060505104   1,462,591 48,429 SH   DFND 4 0 0 48,429
BANK AMERICA CORP COM 060505104   734,000 24,302 SH   DFND 2 0 0 24,302
BANK HAWAII CORP COM 062540109   688,000 9,035 SH   DFND 2 0 0 9,035
BANK MONTREAL QUE COM 063671101   204,520 2,334 SH   DFND 6 0 0 2,334
BANK NEW YORK MELLON CORP COM 064058100   709,671 18,423 SH   DFND 6 0 0 18,423
BANK NEW YORK MELLON CORP COM 064058100   618,771 16,064 SH   DFND 1 0 0 16,064
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   964,822 29,317 SH   DFND 4 0 0 29,317
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   255,962 12,068 SH   DFND 6 0 0 12,068
BARINGS BDC INC COM 06759L103   100,064 12,100 SH   DFND 1 0 0 12,100
BARINGS BDC INC COM 06759L103   125,532 15,179 SH   DFND 6 0 0 15,179
BARINGS CORPORATE INVS COM 06759X107   309,920 23,932 SH   DFND 6 0 0 23,932
BARRICK GOLD CORP COM 067901108   1,136,638 73,331 SH   DFND 3 0 0 73,331
BARRICK GOLD CORP COM 067901108   354,780 22,889 SH   DFND 1 0 0 22,889
BARRICK GOLD CORP COM 067901108   257,956 16,642 SH   DFND 6 0 0 16,642
BAUSCH HEALTH COS INC COM 071734107   184,494 26,777 SH   DFND 3 0 0 26,777
BAXTER INTL INC COM 071813109   309,894 5,723 SH   DFND 1 0 0 5,723
BAXTER INTL INC COM 071813109   1,280,198 23,642 SH   DFND 6 0 0 23,642
BCE INC COM NEW 05534B760   202,027 4,817 SH   DFND 6 0 0 4,817
BECTON DICKINSON & CO COM 075887109   311,132 1,396 SH   DFND 3 0 0 1,396
BECTON DICKINSON & CO COM 075887109   493,994 2,217 SH   DFND 6 0 0 2,217
BECTON DICKINSON & CO COM 075887109   608,103 2,729 SH   DFND 1 0 0 2,729
BELITE BIO INC SPONSORED ADS 07782B104   1,818,578 54,205 SH   DFND 6 0 0 54,205
BENEFITFOCUS INC COM 08180D106   92,710 14,600 SH   DFND 6 0 0 14,600
BERKLEY W R CORP COM 084423102   396,190 6,128 SH   DFND 3 0 0 6,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,724,672 10,204 SH   DFND 4 0 0 10,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,020,943 63,744 SH   DFND 6 0 0 63,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,369,000 12,618 SH   DFND 2 0 0 12,618
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,032,350 5 SH   DFND 1 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,887,000 18,302 SH   DFND 1 0 0 18,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,848,671 36,884 SH   DFND 3 0 0 36,884
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,284,110 13 SH   DFND 6 0 0 13
BEST BUY INC COM 086516101   236,964 3,702 SH   DFND 3 0 0 3,702
BHP GROUP LTD SPONSORED ADS 088606108   347,234 6,939 SH   DFND 1 0 0 6,939
BHP GROUP LTD SPONSORED ADS 088606108   542,000 10,839 SH   DFND 2 0 0 10,839
BILL COM HLDGS INC COM 090043100   348,133 2,630 SH   DFND 6 0 0 2,630
BILL COM HLDGS INC COM 090043100   3,362,992 25,406 SH   DFND 3 0 0 25,406
BIOGEN INC COM 09062X103   595,410 2,230 SH   DFND 6 0 0 2,230
BIOLINERX LTD SPONSORED ADS 09071M205   96,230 104,032 SH   DFND 6 0 0 104,032
BIOMARIN PHARMACEUTICAL INC COM 09061G101   290,592 3,428 SH   DFND 1 0 0 3,428
BIOMARIN PHARMACEUTICAL INC COM 09061G101   310,767 3,666 SH   DFND 6 0 0 3,666
BK TECHNOLOGIES CORPORATION COM 05587G104   2,420,594 1,004,396 SH   DFND 6 0 0 1,004,396
BLACKBERRY LTD COM 09228F103   47,940 10,200 SH   DFND 4 0 0 10,200
BLACKLINE INC COM 09239B109   205,217 3,426 SH   DFND 3 0 0 3,426
BLACKLINE INC COM 09239B109   223,427 3,730 SH   DFND 6 0 0 3,730
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   171,362 16,600 SH   DFND 6 0 0 16,600
BLACKROCK CORE BD TR SHS BEN INT 09249E101   769,133 76,913 SH   DFND 6 0 0 76,913
BLACKROCK CORPOR HI YLD FD I COM 09255P107   118,151 13,819 SH   DFND 6 0 0 13,819
BLACKROCK CORPOR HI YLD FD I COM 09255P107   494,053 57,784 SH   DFND 3 0 0 57,784
BLACKROCK CR ALLOCATION INCO COM 092508100   105,602 11,069 SH   DFND 6 0 0 11,069
BLACKROCK ENERGY & RES TR COM 09250U101   921,089 85,444 SH   DFND 6 0 0 85,444
BLACKROCK ENHANCD CAP & INM COM 09256A109   408,522 24,834 SH   DFND 6 0 0 24,834
BLACKROCK ENHANCED EQUITY DI COM 09251A104   85,005 10,482 SH   DFND 6 0 0 10,482
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,526,343 38,283 SH   DFND 4 0 0 38,283
BLACKROCK FLOATING RATE INC COM 091941104   245,929 22,645 SH   DFND 6 0 0 22,645
BLACKROCK FLOATING RATE INCO COM 09255X100   154,827 14,062 SH   DFND 1 0 0 14,062
BLACKROCK HEALTH SCIENCES TR COM 09250W107   620,318 15,979 SH   DFND 1 0 0 15,979
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,381,255 35,581 SH   DFND 6 0 0 35,581
BLACKROCK INC COM 09247X101   1,314,756 2,389 SH   DFND 1 0 0 2,389
BLACKROCK INC COM 09247X101   520,000 945 SH   DFND 2 0 0 945
BLACKROCK INC COM 09247X101   1,411,429 2,565 SH   DFND 3 0 0 2,565
BLACKROCK INC COM 09247X101   1,197,046 2,175 SH   DFND 6 0 0 2,175
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   378,767 52,100 SH   DFND 6 0 0 52,100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   331,964 27,435 SH   DFND 6 0 0 27,435
BLACKROCK MULTI SECTOR INC T COM 09258A107   239,713 16,834 SH   DFND 1 0 0 16,834
BLACKROCK MUNICIPAL INCOME COM 09253X102   146,435 13,429 SH   DFND 6 0 0 13,429
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   999,403 92,577 SH   DFND 6 0 0 92,577
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   109,000 10,160 SH   DFND 2 0 0 10,160
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   239,196 22,168 SH   DFND 3 0 0 22,168
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   480,360 50,724 SH   DFND 1 0 0 50,724
BLACKROCK MUNIYIELD QUALITY COM 09254E103   145,693 13,900 SH   DFND 3 0 0 13,900
BLACKROCK RES & COMMODITIES SHS 09257A108   144,376 16,614 SH   DFND 1 0 0 16,614
BLACKROCK RES & COMMODITIES SHS 09257A108   665,587 76,592 SH   DFND 6 0 0 76,592
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   428,450 14,583 SH   DFND 6 0 0 14,583
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   394,263 23,997 SH   DFND 6 0 0 23,997
BLACKROCK TCP CAPITAL CORP COM 09259E108   159,049 14,255 SH   DFND 6 0 0 14,255
BLACKSTONE INC COM 09260D107   727,762 8,695 SH   DFND 3 0 0 8,695
BLACKSTONE INC COM 09260D107   991,394 11,845 SH   DFND 1 0 0 11,845
BLACKSTONE INC COM 09260D107   3,191,000 38,128 SH   DFND 2 0 0 38,128
BLACKSTONE INC COM 09260D107   4,513,937 53,930 SH   DFND 6 0 0 53,930
BLACKSTONE MTG TR INC COM CL A 09257W100   290,914 12,464 SH   DFND 6 0 0 12,464
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   436,774 34,775 SH   DFND 6 0 0 34,775
BLOCK H & R INC COM 093671105   349,213 8,153 SH   DFND 6 0 0 8,153
BLOCK INC CL A 852234103   499,199 9,078 SH   DFND 3 0 0 9,078
BLOCK INC CL A 852234103   800,713 14,561 SH   DFND 6 0 0 14,561
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   251,068 3,780 SH   DFND 3 0 0 3,780
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   205,092 97,200 SH   DFND 3 0 0 97,200
BOEING CO COM 097023105   1,228,304 10,145 SH   DFND 3 0 0 10,145
BOEING CO COM 097023105   1,295,000 10,692 SH   DFND 2 0 0 10,692
BOEING CO COM 097023105   5,487,166 45,319 SH   DFND 6 0 0 45,319
BOEING CO COM 097023105   1,494,960 12,347 SH   DFND 1 0 0 12,347
BOEING CO COM 097023105   1,478,871 12,214 SH   DFND 4 0 0 12,214
BOOKING HOLDINGS INC COM 09857L108   325,356 198 SH   DFND 3 0 0 198
BOOKING HOLDINGS INC COM 09857L108   456,812 278 SH   DFND 6 0 0 278
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   431,417 4,672 SH   DFND 3 0 0 4,672
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   491,000 5,320 SH   DFND 2 0 0 5,320
BOSTON SCIENTIFIC CORP COM 101137107   201,125 5,193 SH   DFND 6 0 0 5,193
BOX INC CL A 10316T104   308,000 12,623 SH   DFND 2 0 0 12,623
BP PLC SPONSORED ADR 055622104   480,788 16,836 SH   DFND 1 0 0 16,836
BP PLC SPONSORED ADR 055622104   720,246 25,228 SH   DFND 6 0 0 25,228
BP PLC SPONSORED ADR 055622104   480,806 16,841 SH   DFND 3 0 0 16,841
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   119,097 15,630 SH   DFND 1 0 0 15,630
BRIGHT HEALTH GROUP INC COM 10920V107   256,163 243,965 SH   DFND 6 0 0 243,965
BRISTOL-MYERS SQUIBB CO COM 110122108   1,224,000 17,222 SH   DFND 2 0 0 17,222
BRISTOL-MYERS SQUIBB CO COM 110122108   1,973,357 27,759 SH   DFND 1 0 0 27,759
BRISTOL-MYERS SQUIBB CO COM 110122108   8,608,517 121,093 SH   DFND 6 0 0 121,093
BRISTOL-MYERS SQUIBB CO COM 110122108   2,420,962 34,055 SH   DFND 3 0 0 34,055
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   419,500 11,817 SH   DFND 6 0 0 11,817
BROADCOM INC COM 11135F101   3,041,734 6,851 SH   DFND 6 0 0 6,851
BROADCOM INC COM 11135F101   659,264 1,485 SH   DFND 1 0 0 1,485
BROADCOM INC COM 11135F101   1,623,725 3,657 SH   DFND 3 0 0 3,657
BROADCOM INC COM 11135F101   312,139 703 SH   DFND 4 0 0 703
BROADCOM INC COM 11135F101   687,000 1,548 SH   DFND 2 0 0 1,548
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,086,193 30,249 SH   DFND 6 0 0 30,249
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   207,668 5,097 SH   DFND 6 0 0 5,097
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   252,322 14,661 SH   DFND 1 0 0 14,661
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   345,585 10,542 SH   DFND 6 0 0 10,542
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,363,626 43,418 SH   DFND 6 0 0 43,418
BROWN FORMAN CORP CL B 115637209   300,198 4,498 SH   DFND 1 0 0 4,498
BUILDERS FIRSTSOURCE INC COM 12008R107   355,464 6,033 SH   DFND 3 0 0 6,033
BUNGE LIMITED COM G16962105   476,036 5,765 SH   DFND 6 0 0 5,765
CADENCE DESIGN SYSTEM INC COM 127387108   1,154,633 7,065 SH   DFND 1 0 0 7,065
CADENCE DESIGN SYSTEM INC COM 127387108   641,299 3,924 SH   DFND 6 0 0 3,924
CADENCE DESIGN SYSTEM INC COM 127387108   423,774 2,593 SH   DFND 3 0 0 2,593
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   373,584 37,025 SH   DFND 1 0 0 37,025
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   234,274 24,252 SH   DFND 6 0 0 24,252
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   200,316 20,737 SH   DFND 1 0 0 20,737
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   336,446 22,505 SH   DFND 3 0 0 22,505
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   481,478 38,518 SH   DFND 6 0 0 38,518
CALAVO GROWERS INC COM 128246105   334,137 10,524 SH   DFND 6 0 0 10,524
CALIFORNIA WTR SVC GROUP COM 130788102   260,289 4,940 SH   DFND 6 0 0 4,940
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   256,200 20,000 SH   DFND 6 0 0 20,000
CAMECO CORP COM 13321L108   265,000 9,993 SH   DFND 2 0 0 9,993
CAMPBELL SOUP CO COM 134429109   571,245 12,123 SH   DFND 6 0 0 12,123
CAMPING WORLD HLDGS INC CL A 13462K109   618,915 24,444 SH   DFND 6 0 0 24,444
CANADIAN IMPERIAL BK COMM TO COM 136069101   263,636 6,025 SH   DFND 6 0 0 6,025
CANADIAN NAT RES LTD COM 136385101   1,228,837 26,383 SH   DFND 3 0 0 26,383
CANADIAN NATL RY CO COM 136375102   508,371 4,686 SH   DFND 6 0 0 4,686
CANADIAN NATL RY CO COM 136375102   326,778 3,026 SH   DFND 1 0 0 3,026
CANADIAN PAC RY LTD COM 13645T100   364,038 5,456 SH   DFND 6 0 0 5,456
CANTALOUPE INC COM 138103106   56,376 16,200 SH   DFND 6 0 0 16,200
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   524,153 25,719 SH   DFND 3 0 0 25,719
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   328,047 16,059 SH   DFND 3 0 0 16,059
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   259,075 11,827 SH   DFND 3 0 0 11,827
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   266,731 13,668 SH   DFND 3 0 0 13,668
CAPITAL ONE FINL CORP COM 14040H105   488,938 5,305 SH   DFND 6 0 0 5,305
CAPITAL ONE FINL CORP COM 14040H105   202,149 2,193 SH   DFND 1 0 0 2,193
CAPITAL ONE FINL CORP COM 14040H105   287,386 3,118 SH   DFND 3 0 0 3,118
CARDINAL HEALTH INC COM 14149Y108   1,061,777 15,820 SH   DFND 1 0 0 15,820
CARDINAL HEALTH INC COM 14149Y108   350,727 5,260 SH   DFND 6 0 0 5,260
CARETRUST REIT INC COM 14174T107   454,201 25,080 SH   DFND 6 0 0 25,080
CARLYLE GROUP INC COM 14316J108   496,930 19,231 SH   DFND 6 0 0 19,231
CARNIVAL CORP COMMON STOCK 143658300   221,874 31,561 SH   DFND 1 0 0 31,561
CARNIVAL CORP COMMON STOCK 143658300   98,817 14,056 SH   DFND 6 0 0 14,056
CARRIER GLOBAL CORPORATION COM 14448C104   233,297 6,561 SH   DFND 3 0 0 6,561
CARRIER GLOBAL CORPORATION COM 14448C104   616,954 17,350 SH   DFND 6 0 0 17,350
CATERPILLAR INC COM 149123101   1,420,367 8,657 SH   DFND 3 0 0 8,657
CATERPILLAR INC COM 149123101   469,000 2,856 SH   DFND 2 0 0 2,856
CATERPILLAR INC COM 149123101   1,462,468 8,913 SH   DFND 1 0 0 8,913
CATERPILLAR INC COM 149123101   2,396,291 14,604 SH   DFND 6 0 0 14,604
CATHAY GEN BANCORP COM 149150104   263,370 6,848 SH   DFND 6 0 0 6,848
CDW CORP COM 12514G108   252,254 1,616 SH   DFND 6 0 0 1,616
CDW CORP COM 12514G108   453,122 2,903 SH   DFND 3 0 0 2,903
CELSIUS HLDGS INC COM NEW 15118V207   244,383 2,695 SH   DFND 6 0 0 2,695
CELSIUS HLDGS INC COM NEW 15118V207   291,000 3,213 SH   DFND 2 0 0 3,213
CEMEX SAB DE CV SPON ADR NEW 151290889   38,290 11,163 SH   DFND 3 0 0 11,163
CENTENE CORP DEL COM 15135B101   202,773 2,606 SH   DFND 1 0 0 2,606
CENTERPOINT ENERGY INC COM 15189T107   348,622 12,371 SH   DFND 3 0 0 12,371
CENTRAL SECS CORP COM 155123102   222,940 6,608 SH   DFND 6 0 0 6,608
CENTURY ALUM CO COM 156431108   204,954 38,817 SH   DFND 3 0 0 38,817
CF INDS HLDGS INC COM 125269100   418,000 4,346 SH   DFND 2 0 0 4,346
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   804,641 54,515 SH   DFND 6 0 0 54,515
CHARLES RIV LABS INTL INC COM 159864107   531,163 2,699 SH   DFND 3 0 0 2,699
CHARTER COMMUNICATIONS INC N CL A 16119P108   302,440 997 SH   DFND 1 0 0 997
CHARTER COMMUNICATIONS INC N CL A 16119P108   214,310 706 SH   DFND 6 0 0 706
CHECK POINT SOFTWARE TECH LT ORD M22465104   220,567 1,969 SH   DFND 6 0 0 1,969
CHEESECAKE FACTORY INC COM 163072101   439,200 15,000 SH Put DFND 6 0 0 0
CHEESECAKE FACTORY INC COM 163072101   223,955 7,649 SH   DFND 6 0 0 7,649
CHEMED CORP NEW COM 16359R103   244,037 559 SH   DFND 6 0 0 559
CHENIERE ENERGY INC COM NEW 16411R208   2,122,000 12,788 SH   DFND 2 0 0 12,788
CHENIERE ENERGY INC COM NEW 16411R208   320,907 1,934 SH   DFND 6 0 0 1,934
CHENIERE ENERGY INC COM NEW 16411R208   1,735,348 10,460 SH   DFND 3 0 0 10,460
CHENIERE ENERGY INC COM NEW 16411R208   714,740 4,308 SH   DFND 1 0 0 4,308
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   391,000 7,320 SH   DFND 2 0 0 7,320
CHESAPEAKE ENERGY CORP COM 165167735   394,389 4,186 SH   DFND 3 0 0 4,186
CHEVRON CORP NEW COM 166764100   10,860,699 75,595 SH   DFND 6 0 0 75,595
CHEVRON CORP NEW COM 166764100   2,871,000 19,986 SH   DFND 2 0 0 19,986
CHEVRON CORP NEW COM 166764100   4,156,260 28,929 SH   DFND 3 0 0 28,929
CHEVRON CORP NEW COM 166764100   5,159,106 35,909 SH   DFND 1 0 0 35,909
CHEVRON CORP NEW COM 166764100   338,257 2,354 SH   DFND 4 0 0 2,354
CHIMERA INVT CORP COM NEW 16934Q208   404,404 77,472 SH   DFND 6 0 0 77,472
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,056,440 703 SH   DFND 6 0 0 703
CHIPOTLE MEXICAN GRILL INC COM 169656105   529,000 352 SH   DFND 2 0 0 352
CHUBB LIMITED COM H1467J104   372,002 2,039 SH   DFND 3 0 0 2,039
CHUBB LIMITED COM H1467J104   589,336 3,228 SH   DFND 1 0 0 3,228
CHUBB LIMITED COM H1467J104   1,271,309 6,990 SH   DFND 6 0 0 6,990
CHURCH & DWIGHT CO INC COM 171340102   350,858 4,911 SH   DFND 6 0 0 4,911
CHURCH & DWIGHT CO INC COM 171340102   268,424 3,757 SH   DFND 3 0 0 3,757
CIENA CORP COM NEW 171779309   478,246 11,829 SH   DFND 3 0 0 11,829
CIGNA CORP NEW COM 125523100   216,704 781 SH   DFND 1 0 0 781
CIGNA CORP NEW COM 125523100   1,437,809 5,182 SH   DFND 6 0 0 5,182
CIGNA CORP NEW COM 125523100   358,000 1,290 SH   DFND 2 0 0 1,290
CIGNA CORP NEW COM 125523100   267,992 966 SH   DFND 3 0 0 966
CINEDIGM CORP COM NEW CL A 172406209   52,000 131,950 SH   DFND 2 0 0 131,950
CINTAS CORP COM 172908105   279,000 718 SH   DFND 2 0 0 718
CINTAS CORP COM 172908105   572,580 1,475 SH   DFND 1 0 0 1,475
CION INVT CORP COM 17259U204   89,000 10,420 SH   DFND 2 0 0 10,420
CION INVT CORP COM 17259U204   609,716 71,731 SH   DFND 6 0 0 71,731
CISCO SYS INC COM 17275R102   2,722,814 68,070 SH   DFND 6 0 0 68,070
CISCO SYS INC COM 17275R102   1,610,405 40,260 SH   DFND 1 0 0 40,260
CISCO SYS INC COM 17275R102   712,000 17,791 SH   DFND 2 0 0 17,791
CISCO SYS INC COM 17275R102   2,406,178 60,154 SH   DFND 3 0 0 60,154
CITIGROUP INC COM NEW 172967424   688,267 16,517 SH   DFND 1 0 0 16,517
CITIGROUP INC COM NEW 172967424   1,097,597 26,340 SH   DFND 3 0 0 26,340
CITIGROUP INC COM NEW 172967424   302,000 7,259 SH   DFND 2 0 0 7,259
CITIGROUP INC COM NEW 172967424   1,733,525 41,601 SH   DFND 6 0 0 41,601
CLEARWAY ENERGY INC CL C 18539C204   205,210 6,443 SH   DFND 3 0 0 6,443
CLEVELAND-CLIFFS INC NEW COM 185899101   711,824 52,845 SH   DFND 6 0 0 52,845
CLOROX CO DEL COM 189054109   522,268 4,068 SH   DFND 1 0 0 4,068
CLOROX CO DEL COM 189054109   687,073 5,351 SH   DFND 3 0 0 5,351
CLOROX CO DEL COM 189054109   392,151 3,054 SH   DFND 6 0 0 3,054
CLOROX CO DEL COM 189054109   244,000 1,901 SH   DFND 2 0 0 1,901
CLOUDFLARE INC CL A COM 18915M107   652,050 11,789 SH   DFND 6 0 0 11,789
CME GROUP INC COM 12572Q105   660,245 3,727 SH   DFND 3 0 0 3,727
CME GROUP INC COM 12572Q105   395,000 2,230 SH   DFND 1 0 0 2,230
CNH INDL N V SHS N20944109   167,550 15,000 SH   DFND 6 0 0 15,000
COCA COLA CO COM 191216100   3,401,232 60,246 SH   DFND 1 0 0 60,246
COCA COLA CO COM 191216100   3,356,123 59,638 SH   DFND 3 0 0 59,638
COCA COLA CO COM 191216100   438,360 7,767 SH   DFND 4 0 0 7,767
COCA COLA CO COM 191216100   3,499,462 61,984 SH   DFND 6 0 0 61,984
COCA COLA CO COM 191216100   916,000 16,345 SH   DFND 2 0 0 16,345
COCA COLA CONS INC COM 191098102   258,000 627 SH   DFND 2 0 0 627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   612,046 10,655 SH   DFND 6 0 0 10,655
COHEN & STEERS INC COM 19247A100   279,979 4,470 SH   DFND 6 0 0 4,470
COHEN & STEERS INFRASTRUCTUR COM 19248A109   587,066 25,261 SH   DFND 6 0 0 25,261
COHEN & STEERS QUALITY INCOM COM 19247L106   258,728 22,998 SH   DFND 6 0 0 22,998
COHEN & STEERS QUALITY INCOM COM 19247L106   214,352 19,053 SH   DFND 1 0 0 19,053
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   278,765 20,850 SH   DFND 3 0 0 20,850
COHEN & STEERS REIT & PFD & COM 19247X100   350,910 18,097 SH   DFND 6 0 0 18,097
COHEN & STEERS TAX ADVAN PFD COM 19249X108   511,778 28,275 SH   DFND 6 0 0 28,275
COINBASE GLOBAL INC COM CL A 19260Q107   416,541 6,459 SH   DFND 6 0 0 6,459
COLGATE PALMOLIVE CO COM 194162103   250,090 3,560 SH   DFND 1 0 0 3,560
COLGATE PALMOLIVE CO COM 194162103   499,899 7,116 SH   DFND 3 0 0 7,116
COLGATE PALMOLIVE CO COM 194162103   1,258,829 17,919 SH   DFND 6 0 0 17,919
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   529,839 31,670 SH   DFND 1 0 0 31,670
COLUMBIA FINL INC COM 197641103   977,284 46,251 SH   DFND 3 0 0 46,251
COMCAST CORP NEW CL A 20030N101   242,383 8,264 SH   DFND 4 0 0 8,264
COMCAST CORP NEW CL A 20030N101   1,666,789 56,829 SH   DFND 6 0 0 56,829
COMCAST CORP NEW CL A 20030N101   1,584,134 54,011 SH   DFND 3 0 0 54,011
COMCAST CORP NEW CL A 20030N101   919,252 31,342 SH   DFND 1 0 0 31,342
COMCAST CORP NEW CL A 20030N101   270,000 9,211 SH   DFND 2 0 0 9,211
COMERICA INC COM 200340107   432,776 6,037 SH   DFND 3 0 0 6,037
CONAGRA BRANDS INC COM 205887102   487,323 14,935 SH   DFND 3 0 0 14,935
CONFLUENT INC CLASS A COM 20717M103   534,944 22,505 SH   DFND 6 0 0 22,505
CONNECTONE BANCORP INC COM 20786W107   242,361 10,510 SH   DFND 6 0 0 10,510
CONOCOPHILLIPS COM 20825C104   594,788 5,774 SH   DFND 1 0 0 5,774
CONOCOPHILLIPS COM 20825C104   1,551,711 15,162 SH   DFND 6 0 0 15,162
CONOCOPHILLIPS COM 20825C104   759,544 7,379 SH   DFND 3 0 0 7,379
CONOCOPHILLIPS COM 20825C104   2,740,000 26,777 SH   DFND 2 0 0 26,777
CONSOLIDATED EDISON INC COM 209115104   834,601 9,732 SH   DFND 6 0 0 9,732
CONSOLIDATED EDISON INC COM 209115104   1,356,175 15,814 SH   DFND 1 0 0 15,814
CONSOLIDATED EDISON INC COM 209115104   631,000 7,356 SH   DFND 2 0 0 7,356
CONSTELLATION BRANDS INC CL A 21036P108   424,000 1,846 SH   DFND 2 0 0 1,846
CONSTELLATION BRANDS INC CL A 21036P108   286,181 1,246 SH   DFND 1 0 0 1,246
CONSTELLATION BRANDS INC CL A 21036P108   381,873 1,663 SH   DFND 6 0 0 1,663
CONSTELLATION ENERGY CORP COM 21037T109   223,730 2,689 SH   DFND 6 0 0 2,689
COOPER COS INC COM NEW 216648402   273,138 1,035 SH   DFND 3 0 0 1,035
COPART INC COM 217204106   425,813 4,002 SH   DFND 3 0 0 4,002
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,613,000 188,177 SH   DFND 2 0 0 188,177
CORNERSTONE STRATEGIC VALUE COM 21924B302   255,551 29,819 SH   DFND 1 0 0 29,819
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,168,000 143,788 SH   DFND 2 0 0 143,788
CORNERSTONE TOTAL RETURN FD COM 21924U300   197,402 23,977 SH   DFND 1 0 0 23,977
CORNING INC COM 219350105   332,430 11,455 SH   DFND 6 0 0 11,455
CORNING INC COM 219350105   483,001 16,644 SH   DFND 1 0 0 16,644
CORTEVA INC COM 22052L104   593,754 10,389 SH   DFND 6 0 0 10,389
CORTEVA INC COM 22052L104   1,376,122 24,079 SH   DFND 3 0 0 24,079
COSTAR GROUP INC COM 22160N109   593,209 8,517 SH   DFND 3 0 0 8,517
COSTAR GROUP INC COM 22160N109   303,883 4,363 SH   DFND 6 0 0 4,363
COSTCO WHSL CORP NEW COM 22160K105   2,365,083 5,008 SH   DFND 3 0 0 5,008
COSTCO WHSL CORP NEW COM 22160K105   2,261,612 4,789 SH   DFND 1 0 0 4,789
COSTCO WHSL CORP NEW COM 22160K105   13,090,329 27,718 SH   DFND 6 0 0 27,718
COSTCO WHSL CORP NEW COM 22160K105   3,160,111 6,691 SH   DFND 4 0 0 6,691
COSTCO WHSL CORP NEW COM 22160K105   3,710,000 7,855 SH   DFND 2 0 0 7,855
COTERRA ENERGY INC COM 127097103   338,775 12,970 SH   DFND 6 0 0 12,970
CRANE HLDGS CO COM 224441105   374,234 4,275 SH   DFND 6 0 0 4,275
CREDIT SUISSE ASSET MGMT INC COM 224916106   35,245 13,300 SH   DFND 1 0 0 13,300
CREDIT SUISSE ASSET MGMT INC COM 224916106   27,711 10,457 SH   DFND 3 0 0 10,457
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   54,000 30,855 SH   DFND 2 0 0 30,855
CRESCENT PT ENERGY CORP COM 22576C101   210,593 34,000 SH   DFND 3 0 0 34,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   334,000 5,110 SH   DFND 2 0 0 5,110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   377,070 5,770 SH   DFND 6 0 0 5,770
CROWDSTRIKE HLDGS INC CL A 22788C105   851,573 5,167 SH   DFND 3 0 0 5,167
CROWDSTRIKE HLDGS INC CL A 22788C105   1,192,000 7,231 SH   DFND 2 0 0 7,231
CROWDSTRIKE HLDGS INC CL A 22788C105   262,378 1,592 SH   DFND 1 0 0 1,592
CROWDSTRIKE HLDGS INC CL A 22788C105   2,226,748 13,511 SH   DFND 6 0 0 13,511
CROWN CASTLE INC COM 22822V101   432,719 2,993 SH   DFND 1 0 0 2,993
CROWN CASTLE INC COM 22822V101   883,000 6,110 SH   DFND 2 0 0 6,110
CROWN CASTLE INC COM 22822V101   416,473 2,881 SH   DFND 3 0 0 2,881
CROWN CASTLE INC COM 22822V101   1,248,084 8,634 SH   DFND 6 0 0 8,634
CSX CORP COM 126408103   242,667 9,109 SH   DFND 3 0 0 9,109
CSX CORP COM 126408103   1,060,915 39,824 SH   DFND 1 0 0 39,824
CSX CORP COM 126408103   857,891 32,203 SH   DFND 6 0 0 32,203
CTS CORP COM 126501105   218,761 5,252 SH   DFND 6 0 0 5,252
CUMMINS INC COM 231021106   983,546 4,833 SH   DFND 1 0 0 4,833
CUMMINS INC COM 231021106   1,316,744 6,470 SH   DFND 6 0 0 6,470
CVS HEALTH CORP COM 126650100   1,046,000 10,969 SH   DFND 2 0 0 10,969
CVS HEALTH CORP COM 126650100   796,696 8,354 SH   DFND 3 0 0 8,354
CVS HEALTH CORP COM 126650100   1,930,183 20,239 SH   DFND 1 0 0 20,239
CVS HEALTH CORP COM 126650100   4,123,094 43,233 SH   DFND 6 0 0 43,233
D R HORTON INC COM 23331A109   430,903 6,398 SH   DFND 6 0 0 6,398
D R HORTON INC COM 23331A109   1,797,000 26,685 SH   DFND 2 0 0 26,685
DANA INC COM 235825205   233,538 20,432 SH   DFND 6 0 0 20,432
DANAHER CORPORATION COM 235851102   290,339 1,123 SH   DFND 4 0 0 1,123
DANAHER CORPORATION COM 235851102   905,336 3,502 SH   DFND 3 0 0 3,502
DANAHER CORPORATION COM 235851102   1,989,000 7,699 SH   DFND 2 0 0 7,699
DANAHER CORPORATION COM 235851102   1,339,683 5,185 SH   DFND 1 0 0 5,185
DANAHER CORPORATION COM 235851102   1,805,151 6,989 SH   DFND 6 0 0 6,989
DARDEN RESTAURANTS INC COM 237194105   478,238 3,786 SH   DFND 3 0 0 3,786
DARDEN RESTAURANTS INC COM 237194105   395,399 3,130 SH   DFND 1 0 0 3,130
DARLING INGREDIENTS INC COM 237266101   217,634 3,290 SH   DFND 6 0 0 3,290
DATADOG INC CL A COM 23804L103   309,000 3,480 SH   DFND 2 0 0 3,480
DATADOG INC CL A COM 23804L103   576,715 6,496 SH   DFND 6 0 0 6,496
DBX ETF TR XTRACKERS S&P 233051143   269,440 8,399 SH   DFND 4 0 0 8,399
DBX ETF TR XTRACK MSCI EAFE 233051200   417,619 12,474 SH   DFND 3 0 0 12,474
DBX ETF TR XTRACK USD HIGH 233051432   233,109 7,120 SH   DFND 4 0 0 7,120
DECKERS OUTDOOR CORP COM 243537107   234,458 750 SH   DFND 3 0 0 750
DEERE & CO COM 244199105   3,065,859 9,182 SH   DFND 6 0 0 9,182
DEERE & CO COM 244199105   1,155,352 3,456 SH   DFND 1 0 0 3,456
DEERE & CO COM 244199105   610,883 1,828 SH   DFND 3 0 0 1,828
DEERE & CO COM 244199105   1,907,000 5,711 SH   DFND 2 0 0 5,711
DELAWARE INVTS DIVID & INCOM COM 245915103   123,954 17,050 SH   DFND 6 0 0 17,050
DELTA AIR LINES INC DEL COM NEW 247361702   407,388 14,518 SH   DFND 6 0 0 14,518
DELTA AIR LINES INC DEL COM NEW 247361702   356,712 12,712 SH   DFND 1 0 0 12,712
DESTINATION XL GROUP INC COM 25065K104   135,500 25,000 SH   DFND 6 0 0 25,000
DEVON ENERGY CORP NEW COM 25179M103   5,065,171 84,237 SH   DFND 6 0 0 84,237
DEVON ENERGY CORP NEW COM 25179M103   517,766 8,611 SH   DFND 3 0 0 8,611
DEVON ENERGY CORP NEW COM 25179M103   1,878,000 31,237 SH   DFND 2 0 0 31,237
DEVON ENERGY CORP NEW COM 25179M103   205,825 3,423 SH   DFND 1 0 0 3,423
DEXCOM INC COM 252131107   428,956 5,326 SH   DFND 6 0 0 5,326
DHT HOLDINGS INC SHS NEW Y2065G121   93,169 12,324 SH   DFND 6 0 0 12,324
DIAGEO PLC SPON ADR NEW 25243Q205   409,394 2,411 SH   DFND 6 0 0 2,411
DIAGEO PLC SPON ADR NEW 25243Q205   397,682 2,331 SH   DFND 1 0 0 2,331
DIAMONDBACK ENERGY INC COM 25278X109   304,282 2,526 SH   DFND 1 0 0 2,526
DIAMONDBACK ENERGY INC COM 25278X109   1,479,744 12,284 SH   DFND 6 0 0 12,284
DIAMONDBACK ENERGY INC COM 25278X109   1,756,000 14,576 SH   DFND 2 0 0 14,576
DIEBOLD NIXDORF INC COM STK 253651103   32,964 13,510 SH   DFND 6 0 0 13,510
DIGITAL RLTY TR INC COM 253868103   269,000 2,717 SH   DFND 2 0 0 2,717
DIGITAL RLTY TR INC COM 253868103   661,609 6,671 SH   DFND 6 0 0 6,671
DIGITAL TURBINE INC COM NEW 25400W102   252,218 17,503 SH   DFND 6 0 0 17,503
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   771,992 61,710 SH   DFND 6 0 0 61,710
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   348,036 7,566 SH   DFND 4 0 0 7,566
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   766,000 16,463 SH   DFND 2 0 0 16,463
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   512,875 17,321 SH   DFND 3 0 0 17,321
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,158,784 61,344 SH   DFND 3 0 0 61,344
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   881,000 40,852 SH   DFND 2 0 0 40,852
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,621,412 35,248 SH   DFND 3 0 0 35,248
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   289,610 7,460 SH   DFND 1 0 0 7,460
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   260,242 6,678 SH   DFND 6 0 0 6,678
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   548,748 24,674 SH   DFND 3 0 0 24,674
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   252,718 6,510 SH   DFND 6 0 0 6,510
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   261,230 6,703 SH   DFND 3 0 0 6,703
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   249,065 8,412 SH   DFND 6 0 0 8,412
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   291,518 13,108 SH   DFND 1 0 0 13,108
DIODES INC COM 254543101   426,069 6,564 SH   DFND 3 0 0 6,564
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   247,000 4,100 SH   DFND 2 0 0 4,100
DISCOVER FINL SVCS COM 254709108   324,311 3,567 SH   DFND 1 0 0 3,567
DISCOVER FINL SVCS COM 254709108   594,261 6,536 SH   DFND 6 0 0 6,536
DISNEY WALT CO COM 254687106   956,000 10,136 SH   DFND 2 0 0 10,136
DISNEY WALT CO COM 254687106   2,524,568 26,763 SH   DFND 3 0 0 26,763
DISNEY WALT CO COM 254687106   1,354,296 14,357 SH   DFND 4 0 0 14,357
DISNEY WALT CO COM 254687106   2,268,439 24,048 SH   DFND 1 0 0 24,048
DISNEY WALT CO COM 254687106   9,070,287 96,155 SH   DFND 6 0 0 96,155
DIXIE GROUP INC CL A 255519100   19,148 17,730 SH   DFND 1 0 0 17,730
DNP SELECT INCOME FD INC COM 23325P104   336,986 32,457 SH   DFND 3 0 0 32,457
DNP SELECT INCOME FD INC COM 23325P104   612,485 59,120 SH   DFND 6 0 0 59,120
DNP SELECT INCOME FD INC COM 23325P104   152,000 14,646 SH   DFND 2 0 0 14,646
DNP SELECT INCOME FD INC COM 23325P104   644,499 62,174 SH   DFND 1 0 0 62,174
DOCUSIGN INC COM 256163106   222,302 4,158 SH   DFND 3 0 0 4,158
DOCUSIGN INC COM 256163106   396,796 7,421 SH   DFND 6 0 0 7,421
DOLLAR GEN CORP NEW COM 256677105   956,788 3,989 SH   DFND 6 0 0 3,989
DOLLAR GEN CORP NEW COM 256677105   291,000 1,213 SH   DFND 2 0 0 1,213
DOLLAR GEN CORP NEW COM 256677105   479,240 1,998 SH   DFND 1 0 0 1,998
DOLLAR GEN CORP NEW COM 256677105   949,482 3,958 SH   DFND 3 0 0 3,958
DOLLAR TREE INC COM 256746108   314,391 2,310 SH   DFND 6 0 0 2,310
DOLLAR TREE INC COM 256746108   220,890 1,623 SH   DFND 1 0 0 1,623
DOMINION ENERGY INC COM 25746U109   559,000 8,089 SH   DFND 2 0 0 8,089
DOMINION ENERGY INC COM 25746U109   666,655 9,646 SH   DFND 6 0 0 9,646
DOMINION ENERGY INC COM 25746U109   1,448,780 20,963 SH   DFND 3 0 0 20,963
DOMINION ENERGY INC COM 25746U109   245,409 3,551 SH   DFND 4 0 0 3,551
DOMINION ENERGY INC COM 25746U109   600,899 8,695 SH   DFND 1 0 0 8,695
DOUBLELINE INCOME SOLUTIONS COM 258622109   540,195 50,018 SH   DFND 6 0 0 50,018
DOUBLELINE INCOME SOLUTIONS COM 258622109   578,089 53,044 SH   DFND 3 0 0 53,044
DOUBLELINE INCOME SOLUTIONS COM 258622109   123,592 11,329 SH   DFND 1 0 0 11,329
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   204,308 15,015 SH   DFND 3 0 0 15,015
DOVER CORP COM 260003108   313,833 2,692 SH   DFND 3 0 0 2,692
DOVER CORP COM 260003108   398,766 3,421 SH   DFND 6 0 0 3,421
DOW INC COM 260557103   1,005,919 22,898 SH   DFND 3 0 0 22,898
DOW INC COM 260557103   516,000 11,735 SH   DFND 2 0 0 11,735
DOW INC COM 260557103   715,619 16,290 SH   DFND 6 0 0 16,290
DOW INC COM 260557103   1,813,115 41,273 SH   DFND 1 0 0 41,273
DRAFTKINGS INC NEW COM CL A 26142V105   334,730 22,109 SH   DFND 6 0 0 22,109
DTE ENERGY CO COM 233331107   427,082 3,708 SH   DFND 1 0 0 3,708
DUCKHORN PORTFOLIO INC COM 26414D106   147,186 10,200 SH   DFND 6 0 0 10,200
DUKE ENERGY CORP NEW COM NEW 26441C204   1,914,155 20,578 SH   DFND 6 0 0 20,578
DUKE ENERGY CORP NEW COM NEW 26441C204   303,057 3,258 SH   DFND 4 0 0 3,258
DUKE ENERGY CORP NEW COM NEW 26441C204   2,869,314 30,846 SH   DFND 1 0 0 30,846
DUKE ENERGY CORP NEW COM NEW 26441C204   283,000 3,045 SH   DFND 2 0 0 3,045
DUKE ENERGY CORP NEW COM NEW 26441C204   565,591 6,080 SH   DFND 3 0 0 6,080
DUPONT DE NEMOURS INC COM 26614N102   990,735 19,657 SH   DFND 6 0 0 19,657
DUPONT DE NEMOURS INC COM 26614N102   261,162 5,182 SH   DFND 1 0 0 5,182
DUPONT DE NEMOURS INC COM 26614N102   1,252,235 24,846 SH   DFND 3 0 0 24,846
DUPONT DE NEMOURS INC COM 26614N102   420,000 8,341 SH   DFND 2 0 0 8,341
DUTCH BROS INC CL A 26701L100   295,000 9,462 SH   DFND 2 0 0 9,462
DYNATRONICS CORP COM NEW 268157401   9,912 20,000 SH   DFND 6 0 0 20,000
EA SERIES TRUST FREEDOM DAY 02072L847   587,000 25,789 SH   DFND 2 0 0 25,789
EASTMAN CHEM CO COM 277432100   436,967 6,144 SH   DFND 1 0 0 6,144
EATON CORP PLC SHS G29183103   588,693 4,414 SH   DFND 6 0 0 4,414
EATON CORP PLC SHS G29183103   585,934 4,394 SH   DFND 3 0 0 4,394
EATON CORP PLC SHS G29183103   917,642 6,881 SH   DFND 1 0 0 6,881
EATON VANCE FLTING RATE INC COM 278279104   250,867 22,083 SH   DFND 3 0 0 22,083
EATON VANCE LTD DURATION INC COM 27828H105   134,982 14,656 SH   DFND 6 0 0 14,656
EATON VANCE LTD DURATION INC COM 27828H105   501,618 54,464 SH   DFND 1 0 0 54,464
EATON VANCE SHORT DURATION D COM 27828V104   100,695 10,275 SH   DFND 6 0 0 10,275
EATON VANCE TAX ADVT DIV INC COM 27828G107   617,000 28,370 SH   DFND 2 0 0 28,370
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   141,168 15,703 SH   DFND 6 0 0 15,703
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   366,868 27,899 SH   DFND 1 0 0 27,899
EATON VANCE TAX-MANAGED DIVE COM 27828N102   326,915 29,948 SH   DFND 6 0 0 29,948
EATON VANCE TAX-MANAGED DIVE COM 27828N102   283,882 25,918 SH   DFND 1 0 0 25,918
EATON VANCE TAX-MANAGED GLOB COM 27829F108   293,266 40,070 SH   DFND 1 0 0 40,070
EATON VANCE TAX-MANAGED GLOB COM 27829F108   141,567 19,491 SH   DFND 6 0 0 19,491
EATON VANCE TAX-MANAGED GLOB COM 27829C105   219,615 29,011 SH   DFND 6 0 0 29,011
EATON VANCE TX ADV GLBL DIV COM 27828S101   194,978 12,921 SH   DFND 3 0 0 12,921
EBAY INC. COM 278642103   262,469 7,130 SH   DFND 6 0 0 7,130
ECOLAB INC COM 278865100   410,179 2,840 SH   DFND 6 0 0 2,840
ECOLAB INC COM 278865100   1,365,369 9,422 SH   DFND 3 0 0 9,422
EDISON INTL COM 281020107   1,194,935 21,119 SH   DFND 6 0 0 21,119
EDWARDS LIFESCIENCES CORP COM 28176E108   600,000 7,265 SH   DFND 2 0 0 7,265
EDWARDS LIFESCIENCES CORP COM 28176E108   486,112 5,883 SH   DFND 1 0 0 5,883
EDWARDS LIFESCIENCES CORP COM 28176E108   4,206,829 50,912 SH   DFND 6 0 0 50,912
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   31,995 26,225 SH   DFND 6 0 0 26,225
ELECTRONIC ARTS INC COM 285512109   261,951 2,264 SH   DFND 6 0 0 2,264
ELEMENT SOLUTIONS INC COM 28618M106   1,398,000 85,940 SH   DFND 2 0 0 85,940
ELEVANCE HEALTH INC COM 036752103   768,799 1,692 SH   DFND 6 0 0 1,692
ELEVANCE HEALTH INC COM 036752103   327,053 720 SH   DFND 1 0 0 720
ELEVANCE HEALTH INC COM 036752103   292,087 643 SH   DFND 3 0 0 643
EMCORE CORP COM NEW 290846203   23,936 14,333 SH   DFND 6 0 0 14,333
EMERSON ELEC CO COM 291011104   438,385 5,987 SH   DFND 1 0 0 5,987
EMERSON ELEC CO COM 291011104   2,156,248 29,449 SH   DFND 6 0 0 29,449
EMERSON ELEC CO COM 291011104   434,149 5,929 SH   DFND 3 0 0 5,929
EMERSON ELEC CO COM 291011104   228,000 3,112 SH   DFND 2 0 0 3,112
ENBRIDGE INC COM 29250N105   1,935,282 52,020 SH   DFND 3 0 0 52,020
ENBRIDGE INC COM 29250N105   1,461,072 39,191 SH   DFND 4 0 0 39,191
ENBRIDGE INC COM 29250N105   895,217 24,013 SH   DFND 1 0 0 24,013
ENBRIDGE INC COM 29250N105   1,859,815 50,118 SH   DFND 6 0 0 50,118
ENBRIDGE INC COM 29250N105   391,000 10,530 SH   DFND 2 0 0 10,530
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   897,444 81,364 SH   DFND 3 0 0 81,364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   681,000 61,763 SH   DFND 2 0 0 61,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,003,962 272,345 SH   DFND 6 0 0 272,345
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   442,004 40,073 SH   DFND 1 0 0 40,073
ENPHASE ENERGY INC COM 29355A107   1,451,723 5,232 SH   DFND 6 0 0 5,232
ENPHASE ENERGY INC COM 29355A107   274,000 986 SH   DFND 2 0 0 986
ENTEGRIS INC COM 29362U104   877,954 10,575 SH   DFND 1 0 0 10,575
ENTEGRIS INC COM 29362U104   350,618 4,223 SH   DFND 3 0 0 4,223
ENTERPRISE PRODS PARTNERS L COM 293792107   236,302 9,937 SH   DFND 4 0 0 9,937
ENTERPRISE PRODS PARTNERS L COM 293792107   501,372 21,084 SH   DFND 3 0 0 21,084
ENTERPRISE PRODS PARTNERS L COM 293792107   10,049,643 422,609 SH   DFND 6 0 0 422,609
ENTERPRISE PRODS PARTNERS L COM 293792107   489,856 20,599 SH   DFND 1 0 0 20,599
ENTHUSIAST GAMING HLDGS INC COM 29385B109   42,940 50,000 SH   DFND 6 0 0 50,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107   39,700 10,000 SH   DFND 3 0 0 10,000
ENVIROTECH VEHICLES INC COM NEW 29414V209   93,200 20,000 SH   DFND 6 0 0 20,000
ENVIVA INC COM 29415B103   1,324,833 22,058 SH   DFND 6 0 0 22,058
EOG RES INC COM 26875P101   774,000 6,923 SH   DFND 2 0 0 6,923
EOG RES INC COM 26875P101   963,853 8,627 SH   DFND 6 0 0 8,627
EOG RES INC COM 26875P101   1,550,100 13,873 SH   DFND 3 0 0 13,873
EPAM SYS INC COM 29414B104   549,000 1,515 SH   DFND 2 0 0 1,515
EPAM SYS INC COM 29414B104   3,741,061 10,329 SH   DFND 6 0 0 10,329
EPLUS INC COM 294268107   311,758 7,505 SH   DFND 1 0 0 7,505
EQT CORP COM 26884L109   364,996 8,957 SH   DFND 6 0 0 8,957
EQUIFAX INC COM 294429105   350,000 2,039 SH   DFND 2 0 0 2,039
EQUIFAX INC COM 294429105   310,996 1,814 SH   DFND 6 0 0 1,814
EQUINIX INC COM 29444U700   225,686 397 SH   DFND 6 0 0 397
EQUINIX INC COM 29444U700   233,000 409 SH   DFND 2 0 0 409
EQUINOX GOLD CORP COM 29446Y502   54,698 15,000 SH   DFND 3 0 0 15,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,247,181 49,319 SH   DFND 3 0 0 49,319
ESSENTIAL UTILS INC COM 29670G102   490,722 11,859 SH   DFND 6 0 0 11,859
ESSEX PPTY TR INC COM 297178105   251,677 1,039 SH   DFND 6 0 0 1,039
ESSEX PPTY TR INC COM 297178105   345,081 1,414 SH   DFND 3 0 0 1,414
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   445,464 11,800 SH   DFND 6 0 0 11,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   536,494 12,370 SH   DFND 6 0 0 12,370
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   286,825 7,598 SH   DFND 3 0 0 7,598
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,435,287 33,094 SH   DFND 3 0 0 33,094
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   433,535 9,391 SH   DFND 6 0 0 9,391
ETF SER SOLUTIONS US GLB JETS 26922A842   358,189 23,863 SH   DFND 6 0 0 23,863
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   283,611 14,589 SH   DFND 3 0 0 14,589
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,053,884 10,522 SH   DFND 4 0 0 10,522
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,218,412 62,676 SH   DFND 6 0 0 62,676
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   886,775 32,594 SH   DFND 4 0 0 32,594
ETF SER SOLUTIONS DISTILLATE US 26922A321   563,980 15,284 SH   DFND 4 0 0 15,284
ETFIS SER TR I INFRAC ACT MLP 26923G772   215,000 7,547 SH   DFND 2 0 0 7,547
ETFIS SER TR I INFRACP REIT PFD 26923G400   215,342 12,554 SH   DFND 6 0 0 12,554
ETFIS SER TR I VIRTUS REAVES UT 26923G806   865,384 20,056 SH   DFND 3 0 0 20,056
ETSY INC COM 29786A106   838,599 8,375 SH   DFND 6 0 0 8,375
EVERGY INC COM 30034W106   581,000 9,782 SH   DFND 2 0 0 9,782
EVERSOURCE ENERGY COM 30040W108   202,547 2,598 SH   DFND 6 0 0 2,598
EVGO INC CL A COM 30052F100   995,909 125,905 SH   DFND 3 0 0 125,905
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   369,262 8,934 SH   DFND 6 0 0 8,934
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   258,023 6,243 SH   DFND 1 0 0 6,243
EXELON CORP COM 30161N101   303,109 8,092 SH   DFND 6 0 0 8,092
EXELON CORP COM 30161N101   1,774,870 47,380 SH   DFND 3 0 0 47,380
EXP WORLD HLDGS INC COM 30212W100   131,000 11,717 SH   DFND 2 0 0 11,717
EXTRA SPACE STORAGE INC COM 30225T102   208,000 1,204 SH   DFND 2 0 0 1,204
EXTRA SPACE STORAGE INC COM 30225T102   356,584 2,065 SH   DFND 6 0 0 2,065
EXTRA SPACE STORAGE INC COM 30225T102   363,362 2,104 SH   DFND 3 0 0 2,104
EXXON MOBIL CORP COM 30231G102   5,258,888 60,232 SH   DFND 1 0 0 60,232
EXXON MOBIL CORP COM 30231G102   5,831,000 66,782 SH   DFND 2 0 0 66,782
EXXON MOBIL CORP COM 30231G102   9,274,465 106,225 SH   DFND 6 0 0 106,225
EXXON MOBIL CORP COM 30231G102   483,998 5,543 SH   DFND 4 0 0 5,543
EXXON MOBIL CORP COM 30231G102   5,567,227 63,764 SH   DFND 3 0 0 63,764
EYENOVIA INC COM 30234E104   66,470 34,000 SH   DFND 6 0 0 34,000
FAIR ISAAC CORP COM 303250104   313,000 759 SH   DFND 2 0 0 759
FASTENAL CO COM 311900104   287,806 6,251 SH   DFND 6 0 0 6,251
FASTENAL CO COM 311900104   429,553 9,330 SH   DFND 3 0 0 9,330
FEDEX CORP COM 31428X106   1,400,985 9,392 SH   DFND 6 0 0 9,392
FEDEX CORP COM 31428X106   477,425 3,206 SH   DFND 3 0 0 3,206
FEDEX CORP COM 31428X106   341,220 2,282 SH   DFND 1 0 0 2,282
FERRARI N V COM N3167Y103   332,685 1,798 SH   DFND 6 0 0 1,798
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   306,172 7,388 SH   DFND 6 0 0 7,388
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,876,000 334,853 SH   DFND 2 0 0 334,853
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   617,000 14,616 SH   DFND 2 0 0 14,616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,481,000 38,280 SH   DFND 2 0 0 38,280
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,244,372 21,585 SH   DFND 6 0 0 21,585
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,540,000 26,716 SH   DFND 2 0 0 26,716
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   600,000 13,922 SH   DFND 2 0 0 13,922
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   824,000 13,536 SH   DFND 2 0 0 13,536
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,947,809 32,005 SH   DFND 6 0 0 32,005
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,772,112 49,961 SH   DFND 1 0 0 49,961
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   790,238 39,790 SH   DFND 6 0 0 39,790
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   891,983 20,705 SH   DFND 6 0 0 20,705
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   284,000 7,089 SH   DFND 2 0 0 7,089
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,643,817 29,075 SH   DFND 6 0 0 29,075
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   297,983 12,457 SH   DFND 6 0 0 12,457
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   259,130 20,308 SH   DFND 6 0 0 20,308
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,490,960 47,665 SH   DFND 6 0 0 47,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   430,680 18,005 SH   DFND 1 0 0 18,005
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,257,506 68,817 SH   DFND 1 0 0 68,817
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,455,409 42,592 SH   DFND 1 0 0 42,592
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,326,150 21,790 SH   DFND 1 0 0 21,790
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,141,976 78,256 SH   DFND 1 0 0 78,256
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   566,982 13,429 SH   DFND 1 0 0 13,429
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   373,120 8,661 SH   DFND 1 0 0 8,661
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   868,779 24,493 SH   DFND 4 0 0 24,493
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   483,732 10,857 SH   DFND 6 0 0 10,857
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,280,000 73,819 SH   DFND 2 0 0 73,819
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   569,977 12,972 SH   DFND 1 0 0 12,972
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   209,784 4,708 SH   DFND 1 0 0 4,708
FIDELITY NATL INFORMATION SV COM 31620M106   338,758 4,483 SH   DFND 6 0 0 4,483
FIRST BANCORP P R COM NEW 318672706   181,000 13,243 SH   DFND 2 0 0 13,243
FIRST REP BK SAN FRANCISCO C COM 33616C100   723,816 5,544 SH   DFND 3 0 0 5,544
FIRST SOLAR INC COM 336433107   434,844 3,288 SH   DFND 3 0 0 3,288
FIRST SOLAR INC COM 336433107   223,139 1,687 SH   DFND 6 0 0 1,687
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   617,400 12,348 SH   DFND 4 0 0 12,348
FIRST TR ENHANCED EQUITY INC COM 337318109   204,000 13,879 SH   DFND 2 0 0 13,879
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   204,300 4,500 SH   DFND 3 0 0 4,500
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   275,000 14,109 SH   DFND 2 0 0 14,109
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   861,000 18,380 SH   DFND 2 0 0 18,380
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   680,000 22,923 SH   DFND 2 0 0 22,923
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   576,663 34,531 SH   DFND 6 0 0 34,531
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   514,146 16,825 SH   DFND 4 0 0 16,825
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   663,591 13,621 SH   DFND 3 0 0 13,621
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,521,358 150,980 SH   DFND 1 0 0 150,980
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   322,234 6,614 SH   DFND 4 0 0 6,614
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   249,096 10,154 SH   DFND 4 0 0 10,154
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   309,978 10,444 SH   DFND 4 0 0 10,444
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   395,000 23,641 SH   DFND 2 0 0 23,641
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   271,213 10,281 SH   DFND 4 0 0 10,281
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   674,405 20,649 SH   DFND 3 0 0 20,649
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   400,469 17,755 SH   DFND 4 0 0 17,755
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   830,826 19,843 SH   DFND 4 0 0 19,843
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   252,074 13,633 SH   DFND 1 0 0 13,633
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   239,741 12,966 SH   DFND 4 0 0 12,966
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   283,137 10,733 SH   DFND 1 0 0 10,733
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   337,479 8,060 SH   DFND 1 0 0 8,060
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,377,000 488,434 SH   DFND 2 0 0 488,434
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   872,940 34,449 SH   DFND 3 0 0 34,449
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,467,493 47,224 SH   DFND 1 0 0 47,224
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   740,699 29,230 SH   DFND 6 0 0 29,230
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   503,698 16,209 SH   DFND 3 0 0 16,209
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,593,895 299,680 SH   DFND 1 0 0 299,680
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   615,691 19,813 SH   DFND 4 0 0 19,813
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   788,701 8,114 SH   DFND 1 0 0 8,114
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   433,780 7,181 SH   DFND 6 0 0 7,181
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   283,315 3,765 SH   DFND 1 0 0 3,765
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,962,504 50,961 SH   DFND 1 0 0 50,961
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   188,941 10,191 SH   DFND 1 0 0 10,191
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   327,674 5,886 SH   DFND 1 0 0 5,886
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,186,796 16,529 SH   DFND 1 0 0 16,529
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   229,150 2,358 SH   DFND 6 0 0 2,358
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   476,292 30,512 SH   DFND 1 0 0 30,512
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   241,329 5,252 SH   DFND 1 0 0 5,252
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   228,954 4,414 SH   DFND 1 0 0 4,414
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   303,190 3,497 SH   DFND 1 0 0 3,497
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   425,907 11,060 SH   DFND 6 0 0 11,060
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   274,283 4,823 SH   DFND 6 0 0 4,823
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   986,811 27,642 SH   DFND 3 0 0 27,642
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   322,000 3,309 SH   DFND 2 0 0 3,309
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,137,377 11,701 SH   DFND 3 0 0 11,701
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,102,745 70,644 SH   DFND 3 0 0 70,644
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   226,000 12,183 SH   DFND 2 0 0 12,183
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   315,328 3,637 SH   DFND 3 0 0 3,637
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   269,000 5,863 SH   DFND 2 0 0 5,863
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   374,000 9,710 SH   DFND 2 0 0 9,710
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   292,000 18,713 SH   DFND 2 0 0 18,713
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   550,343 11,977 SH   DFND 4 0 0 11,977
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,842,086 30,493 SH   DFND 3 0 0 30,493
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   364,000 6,398 SH   DFND 2 0 0 6,398
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   569,884 5,863 SH   DFND 4 0 0 5,863
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   284,014 15,319 SH   DFND 3 0 0 15,319
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   408,123 26,145 SH   DFND 4 0 0 26,145
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   583,521 10,828 SH   DFND 3 0 0 10,828
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   275,976 5,121 SH   DFND 4 0 0 5,121
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   619,494 11,575 SH   DFND 4 0 0 11,575
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,271,000 31,366 SH   DFND 2 0 0 31,366
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   514,427 12,699 SH   DFND 3 0 0 12,699
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   402,470 7,520 SH   DFND 3 0 0 7,520
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,899,000 280,336 SH   DFND 2 0 0 280,336
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   386,030 7,499 SH   DFND 1 0 0 7,499
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   267,509 6,121 SH   DFND 1 0 0 6,121
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   520,397 3,943 SH   DFND 1 0 0 3,943
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   752,127 11,324 SH   DFND 6 0 0 11,324
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   215,836 1,710 SH   DFND 6 0 0 1,710
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   211,000 6,310 SH   DFND 2 0 0 6,310
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   226,765 3,980 SH   DFND 6 0 0 3,980
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,317,858 57,700 SH   DFND 6 0 0 57,700
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,366,000 102,304 SH   DFND 2 0 0 102,304
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,579,000 174,323 SH   DFND 2 0 0 174,323
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   647,000 5,129 SH   DFND 2 0 0 5,129
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   528,861 28,649 SH   DFND 4 0 0 28,649
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,535,993 39,506 SH   DFND 4 0 0 39,506
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   692,827 10,431 SH   DFND 4 0 0 10,431
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   327,663 7,498 SH   DFND 4 0 0 7,498
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   428,204 29,654 SH   DFND 4 0 0 29,654
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   44,749,101 752,972 SH   DFND 1 0 0 752,972
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   242,457 5,557 SH   DFND 1 0 0 5,557
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   988,743 20,882 SH   DFND 1 0 0 20,882
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,027,414 21,698 SH   DFND 6 0 0 21,698
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,026,000 17,295 SH   DFND 2 0 0 17,295
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,368,353 39,851 SH   DFND 6 0 0 39,851
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,686,369 29,601 SH   DFND 4 0 0 29,601
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   334,495 8,729 SH   DFND 4 0 0 8,729
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,165,482 19,611 SH   DFND 4 0 0 19,611
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   230,571 9,968 SH   DFND 1 0 0 9,968
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,814,594 38,323 SH   DFND 4 0 0 38,323
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   560,566 10,889 SH   DFND 4 0 0 10,889
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   243,020 9,383 SH   DFND 4 0 0 9,383
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   534,000 9,372 SH   DFND 2 0 0 9,372
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,077,000 23,611 SH   DFND 2 0 0 23,611
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,637,000 97,936 SH   DFND 2 0 0 97,936
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,296,991 33,846 SH   DFND 3 0 0 33,846
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   206,445 4,527 SH   DFND 3 0 0 4,527
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,099,572 44,195 SH   DFND 1 0 0 44,195
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   290,032 7,584 SH   DFND 1 0 0 7,584
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,003,155 231,563 SH   DFND 1 0 0 231,563
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   305,633 12,682 SH   DFND 6 0 0 12,682
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   342,073 7,762 SH   DFND 3 0 0 7,762
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   252,444 13,676 SH   DFND 3 0 0 13,676
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,239,074 89,526 SH   DFND 3 0 0 89,526
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   202,548 14,027 SH   DFND 3 0 0 14,027
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   314,785 7,669 SH   DFND 1 0 0 7,669
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   358,150 19,401 SH   DFND 3 0 0 19,401
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   225,662 9,880 SH   DFND 3 0 0 9,880
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,592,772 54,092 SH   DFND 3 0 0 54,092
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   384,547 8,800 SH   DFND 3 0 0 8,800
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,441,825 91,632 SH   DFND 3 0 0 91,632
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,983,800 15,717 SH   DFND 3 0 0 15,717
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   384,607 16,628 SH   DFND 6 0 0 16,628
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   278,764 6,325 SH   DFND 6 0 0 6,325
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   625,867 14,202 SH   DFND 1 0 0 14,202
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   334,264 12,493 SH   DFND 6 0 0 12,493
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,494,094 173,052 SH   DFND 1 0 0 173,052
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,983,690 52,373 SH   DFND 1 0 0 52,373
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,739,000 85,569 SH   DFND 2 0 0 85,569
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,439,378 19,326 SH   DFND 1 0 0 19,326
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   189,415 12,524 SH   DFND 6 0 0 12,524
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   880,000 35,359 SH   DFND 2 0 0 35,359
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   584,000 13,252 SH   DFND 2 0 0 13,252
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   645,000 16,842 SH   DFND 2 0 0 16,842
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,136,980 29,243 SH   DFND 6 0 0 29,243
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,333,718 137,184 SH   DFND 3 0 0 137,184
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   512,675 13,379 SH   DFND 1 0 0 13,379
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,099,254 25,247 SH   DFND 1 0 0 25,247
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,596,968 50,601 SH   DFND 6 0 0 50,601
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   466,900 15,908 SH   DFND 6 0 0 15,908
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   263,939 7,900 SH   DFND 6 0 0 7,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   398,108 13,915 SH   DFND 1 0 0 13,915
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   204,679 11,142 SH   DFND 1 0 0 11,142
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   260,000 8,000 SH   DFND 1 0 0 8,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,664,936 93,147 SH   DFND 3 0 0 93,147
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,402,505 163,268 SH   DFND 1 0 0 163,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   387,728 11,668 SH   DFND 1 0 0 11,668
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   438,161 14,552 SH   DFND 1 0 0 14,552
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   249,645 8,500 SH   DFND 1 0 0 8,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,485,880 80,062 SH   DFND 3 0 0 80,062
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   379,178 11,667 SH   DFND 3 0 0 11,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   377,389 13,677 SH   DFND 3 0 0 13,677
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,214,265 37,362 SH   DFND 6 0 0 37,362
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   546,688 18,229 SH   DFND 1 0 0 18,229
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   203,243 6,750 SH   DFND 6 0 0 6,750
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   826,691 34,702 SH   DFND 4 0 0 34,702
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,737,000 467,231 SH   DFND 2 0 0 467,231
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,271,000 70,217 SH   DFND 2 0 0 70,217
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   216,000 7,218 SH   DFND 2 0 0 7,218
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   519,000 21,771 SH   DFND 2 0 0 21,771
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,566,019 58,935 SH   DFND 4 0 0 58,935
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   730,000 38,217 SH   DFND 2 0 0 38,217
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   393,000 13,719 SH   DFND 2 0 0 13,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   250,688 14,860 SH   DFND 4 0 0 14,860
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   594,101 13,645 SH   DFND 6 0 0 13,645
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   648,230 33,921 SH   DFND 4 0 0 33,921
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   456,000 14,732 SH   DFND 2 0 0 14,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,051,921 194,430 SH   DFND 4 0 0 194,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   322,000 10,706 SH   DFND 2 0 0 10,706
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,994,000 45,806 SH   DFND 2 0 0 45,806
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   367,000 11,224 SH   DFND 2 0 0 11,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   219,354 12,119 SH   DFND 4 0 0 12,119
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   616,000 18,945 SH   DFND 2 0 0 18,945
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   254,623 18,903 SH   DFND 1 0 0 18,903
FIRST TR INTER DURATN PFD & COM 33718W103   299,141 18,042 SH   DFND 6 0 0 18,042
FIRST TR INTER DURATN PFD & COM 33718W103   286,643 17,288 SH   DFND 3 0 0 17,288
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   351,345 6,091 SH   DFND 6 0 0 6,091
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   524,393 9,091 SH   DFND 3 0 0 9,091
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,138,546 19,739 SH   DFND 4 0 0 19,739
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,375,000 23,842 SH   DFND 2 0 0 23,842
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   602,216 10,441 SH   DFND 1 0 0 10,441
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   617,000 8,548 SH   DFND 2 0 0 8,548
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   288,086 3,989 SH   DFND 1 0 0 3,989
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   543,817 6,775 SH   DFND 1 0 0 6,775
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   706,000 8,790 SH   DFND 2 0 0 8,790
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   491,814 6,127 SH   DFND 4 0 0 6,127
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   944,542 11,767 SH   DFND 3 0 0 11,767
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,457,000 45,354 SH   DFND 2 0 0 45,354
FIRST TR MORNINGSTAR DIVID L SHS 336917109   647,144 20,141 SH   DFND 3 0 0 20,141
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,475,938 77,060 SH   DFND 1 0 0 77,060
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   213,055 2,546 SH   DFND 6 0 0 2,546
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   262,201 3,133 SH   DFND 4 0 0 3,133
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   321,979 3,847 SH   DFND 1 0 0 3,847
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,402,000 16,752 SH   DFND 2 0 0 16,752
FIRST TR NASDAQ 100 TECH IND SHS 337345102   604,531 5,765 SH   DFND 6 0 0 5,765
FIRST TR NASDAQ 100 TECH IND SHS 337345102   298,000 2,838 SH   DFND 2 0 0 2,838
FIRST TR NASDAQ 100 TECH IND SHS 337345102   899,563 8,579 SH   DFND 3 0 0 8,579
FIRST TR NASDAQ 100 TECH IND SHS 337345102   389,800 3,717 SH   DFND 1 0 0 3,717
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   293,000 4,035 SH   DFND 2 0 0 4,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,288,199 31,470 SH   DFND 1 0 0 31,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,453,000 375,879 SH   DFND 2 0 0 375,879
FIRST TR VALUE LINE DIVID IN SHS 33734H106   774,266 21,634 SH   DFND 6 0 0 21,634
FIRST TR VALUE LINE DIVID IN SHS 33734H106   763,208 21,325 SH   DFND 4 0 0 21,325
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,478,765 292,785 SH   DFND 1 0 0 292,785
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,754,449 188,724 SH   DFND 3 0 0 188,724
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   726,181 8,488 SH   DFND 6 0 0 8,488
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,078,815 35,988 SH   DFND 1 0 0 35,988
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,080,668 12,632 SH   DFND 4 0 0 12,632
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,034,976 47,165 SH   DFND 3 0 0 47,165
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,375,000 16,078 SH   DFND 2 0 0 16,078
FISERV INC COM 337738108   1,201,626 12,842 SH   DFND 6 0 0 12,842
FIVE BELOW INC COM 33829M101   318,431 2,313 SH   DFND 3 0 0 2,313
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   484,261 25,386 SH   DFND 3 0 0 25,386
FLAHERTY & CRUMRINE PFD SECS COM 338478100   645,000 43,390 SH   DFND 6 0 0 43,390
FLOOR & DECOR HLDGS INC CL A 339750101   282,094 4,015 SH   DFND 3 0 0 4,015
FLOOR & DECOR HLDGS INC CL A 339750101   214,363 3,051 SH   DFND 6 0 0 3,051
FLOWERS FOODS INC COM 343498101   226,000 9,168 SH   DFND 2 0 0 9,168
FMC CORP COM NEW 302491303   250,488 2,358 SH   DFND 1 0 0 2,358
FORD MTR CO DEL COM 345370860   1,178,202 105,197 SH   DFND 1 0 0 105,197
FORD MTR CO DEL COM 345370860   2,439,147 217,781 SH   DFND 6 0 0 217,781
FORD MTR CO DEL COM 345370860   483,549 43,174 SH   DFND 3 0 0 43,174
FORD MTR CO DEL COM 345370860   807,000 72,054 SH   DFND 2 0 0 72,054
FORTINET INC COM 34959E109   1,236,995 25,178 SH   DFND 1 0 0 25,178
FORTINET INC COM 34959E109   1,223,000 24,883 SH   DFND 2 0 0 24,883
FORTINET INC COM 34959E109   2,069,454 42,122 SH   DFND 6 0 0 42,122
FORTINET INC COM 34959E109   1,265,147 25,751 SH   DFND 3 0 0 25,751
FORTIS INC COM 349553107   224,103 5,899 SH   DFND 6 0 0 5,899
FORTIVE CORP COM 34959J108   250,993 4,305 SH   DFND 6 0 0 4,305
FORTUNA SILVER MINES INC COM 349915108   75,600 30,000 SH   DFND 3 0 0 30,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   196,000 18,216 SH   DFND 2 0 0 18,216
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   221,953 20,608 SH   DFND 6 0 0 20,608
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   297,745 3,318 SH   DFND 6 0 0 3,318
FRANKLIN LTD DURATION INCOME COM 35472T101   110,968 17,956 SH   DFND 6 0 0 17,956
FRANKLIN RESOURCES INC COM 354613101   204,599 9,507 SH   DFND 3 0 0 9,507
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   518,398 14,160 SH   DFND 4 0 0 14,160
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   668,792 18,268 SH   DFND 6 0 0 18,268
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   215,768 10,288 SH   DFND 4 0 0 10,288
FREEPORT-MCMORAN INC CL B 35671D857   1,209,809 44,267 SH   DFND 6 0 0 44,267
FREEPORT-MCMORAN INC CL B 35671D857   366,283 13,402 SH   DFND 1 0 0 13,402
FREEPORT-MCMORAN INC CL B 35671D857   486,427 17,798 SH   DFND 3 0 0 17,798
FS KKR CAP CORP COM 302635206   556,732 31,597 SH   DFND 1 0 0 31,597
FS KKR CAP CORP COM 302635206   1,148,809 65,495 SH   DFND 6 0 0 65,495
FS KKR CAP CORP COM 302635206   705,000 41,596 SH   DFND 2 0 0 41,596
FST TR NEW OPPORT MLP & ENE COM 33739M100   62,945 11,486 SH   DFND 6 0 0 11,486
FUBOTV INC COM 35953D104   37,055 10,438 SH   DFND 1 0 0 10,438
FUBOTV INC COM 35953D104   119,184 33,573 SH   DFND 3 0 0 33,573
FUELCELL ENERGY INC COM 35952H601   89,530 26,255 SH   DFND 6 0 0 26,255
FUTUREFUEL CORP COM 36116M106   209,274 34,648 SH   DFND 3 0 0 34,648
GABELLI CONV & INC SECS FD I COM 36240B109   144,778 29,130 SH   DFND 1 0 0 29,130
GABELLI DIVID & INCOME TR COM 36242H104   211,443 11,295 SH   DFND 1 0 0 11,295
GABELLI EQUITY TR INC COM 362397101   139,167 25,303 SH   DFND 6 0 0 25,303
GABELLI EQUITY TR INC COM 362397101   363,107 66,019 SH   DFND 1 0 0 66,019
GABELLI EQUITY TR INC COM 362397101   184,140 33,480 SH   DFND 3 0 0 33,480
GABELLI EQUITY TR INC COM 362397101   82,000 14,895 SH   DFND 2 0 0 14,895
GABELLI HLTHCARE & WELLNESS SHS 36246K103   178,289 18,767 SH   DFND 1 0 0 18,767
GABELLI HLTHCARE & WELLNESS SHS 36246K103   739,292 77,820 SH   DFND 6 0 0 77,820
GABELLI UTIL TR COM 36240A101   81,261 11,777 SH   DFND 1 0 0 11,777
GABELLI UTIL TR COM 36240A101   115,575 16,750 SH   DFND 6 0 0 16,750
GALECTIN THERAPEUTICS INC COM NEW 363225202   454,281 278,700 SH   DFND 6 0 0 278,700
GALLAGHER ARTHUR J & CO COM 363576109   210,429 1,229 SH   DFND 1 0 0 1,229
GALLAGHER ARTHUR J & CO COM 363576109   214,267 1,251 SH   DFND 6 0 0 1,251
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   40,356 12,266 SH   DFND 1 0 0 12,266
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   62,319 18,942 SH   DFND 6 0 0 18,942
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   265,000 80,521 SH   DFND 2 0 0 80,521
GAMING & LEISURE PPTYS INC COM 36467J108   296,277 6,697 SH   DFND 6 0 0 6,697
GARMIN LTD SHS H2906T109   259,200 3,227 SH   DFND 3 0 0 3,227
GARTNER INC COM 366651107   372,978 1,348 SH   DFND 3 0 0 1,348
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   103,200 20,000 SH   DFND 3 0 0 20,000
GATX CORP COM 361448103   248,164 2,914 SH   DFND 6 0 0 2,914
GENERAC HLDGS INC COM 368736104   577,790 3,243 SH   DFND 3 0 0 3,243
GENERAC HLDGS INC COM 368736104   521,000 2,924 SH   DFND 2 0 0 2,924
GENERAC HLDGS INC COM 368736104   710,779 3,990 SH   DFND 4 0 0 3,990
GENERAC HLDGS INC COM 368736104   661,078 3,711 SH   DFND 6 0 0 3,711
GENERAL DYNAMICS CORP COM 369550108   2,041,515 9,622 SH   DFND 3 0 0 9,622
GENERAL DYNAMICS CORP COM 369550108   1,402,710 6,611 SH   DFND 6 0 0 6,611
GENERAL DYNAMICS CORP COM 369550108   732,626 3,453 SH   DFND 1 0 0 3,453
GENERAL DYNAMICS CORP COM 369550108   274,000 1,293 SH   DFND 2 0 0 1,293
GENERAL ELECTRIC CO COM NEW 369604301   754,945 12,193 SH   DFND 3 0 0 12,193
GENERAL ELECTRIC CO COM NEW 369604301   1,760,246 28,432 SH   DFND 6 0 0 28,432
GENERAL ELECTRIC CO COM NEW 369604301   320,000 5,170 SH   DFND 2 0 0 5,170
GENERAL ELECTRIC CO COM NEW 369604301   617,185 9,965 SH   DFND 1 0 0 9,965
GENERAL MLS INC COM 370334104   1,140,314 14,885 SH   DFND 1 0 0 14,885
GENERAL MLS INC COM 370334104   1,295,207 16,907 SH   DFND 6 0 0 16,907
GENERAL MLS INC COM 370334104   752,000 9,820 SH   DFND 2 0 0 9,820
GENERAL MLS INC COM 370334104   765,027 9,986 SH   DFND 3 0 0 9,986
GENERAL MTRS CO COM 37045V100   494,997 15,425 SH   DFND 1 0 0 15,425
GENERAL MTRS CO COM 37045V100   361,930 11,279 SH   DFND 3 0 0 11,279
GENERAL MTRS CO COM 37045V100   3,104,218 96,735 SH   DFND 6 0 0 96,735
GENESCO INC COM 371532102   213,861 5,439 SH   DFND 3 0 0 5,439
GENIUS BRANDS INTL INC COM 37229T301   12,028 20,000 SH   DFND 6 0 0 20,000
GENUINE PARTS CO COM 372460105   567,332 3,775 SH   DFND 1 0 0 3,775
GENUINE PARTS CO COM 372460105   214,000 1,434 SH   DFND 2 0 0 1,434
GENUINE PARTS CO COM 372460105   997,304 6,639 SH   DFND 6 0 0 6,639
GERDAU SA SPON ADR REP PFD 373737105   126,560 28,000 SH   DFND 3 0 0 28,000
GILEAD SCIENCES INC COM 375558103   1,109,538 17,986 SH   DFND 6 0 0 17,986
GILEAD SCIENCES INC COM 375558103   2,067,818 33,519 SH   DFND 3 0 0 33,519
GILEAD SCIENCES INC COM 375558103   2,327,789 37,734 SH   DFND 1 0 0 37,734
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   40,167 12,874 SH   DFND 6 0 0 12,874
GLADSTONE CAPITAL CORP COM 376535100   141,000 16,610 SH   DFND 2 0 0 16,610
GLADSTONE COMMERCIAL CORP COM 376536108   308,000 19,856 SH   DFND 2 0 0 19,856
GLADSTONE LD CORP COM 376549101   306,000 16,924 SH   DFND 2 0 0 16,924
GLOBAL MED REIT INC COM NEW 37954A204   232,936 27,340 SH   DFND 6 0 0 27,340
GLOBAL NET LEASE INC COM NEW 379378201   2,530,172 237,575 SH   DFND 6 0 0 237,575
GLOBAL PMTS INC COM 37940X102   439,995 4,072 SH   DFND 6 0 0 4,072
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   316,908 4,795 SH   DFND 1 0 0 4,795
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,077,600 68,812 SH   DFND 1 0 0 68,812
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   220,000 3,331 SH   DFND 2 0 0 3,331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   353,251 5,345 SH   DFND 4 0 0 5,345
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   501,356 24,918 SH   DFND 6 0 0 24,918
GLOBAL X FDS S&P 500 COVERED 37954Y475   692,790 18,179 SH   DFND 1 0 0 18,179
GLOBAL X FDS RUSSELL 2000 37954Y459   399,078 21,654 SH   DFND 1 0 0 21,654
GLOBAL X FDS GLBL X MLP ETF 37954Y343   542,237 13,748 SH   DFND 6 0 0 13,748
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,727,594 291,743 SH   DFND 1 0 0 291,743
GLOBAL X FDS GLOBX SUPDV US 37950E291   295,705 16,773 SH   DFND 6 0 0 16,773
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   196,584 10,873 SH   DFND 1 0 0 10,873
GLOBAL X FDS RUSSELL 2000 37954Y459   2,150,402 116,679 SH   DFND 6 0 0 116,679
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   194,955 12,215 SH   DFND 6 0 0 12,215
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   368,748 20,395 SH   DFND 6 0 0 20,395
GLOBAL X FDS S&P 500 COVERED 37954Y475   578,898 15,190 SH   DFND 6 0 0 15,190
GLOBAL X FDS US PFD ETF 37954Y657   263,341 12,840 SH   DFND 6 0 0 12,840
GLOBAL X FDS INTERNET OF THNG 37954Y780   200,743 8,072 SH   DFND 6 0 0 8,072
GLOBAL X FDS FINTECH ETF 37954Y814   451,459 22,261 SH   DFND 6 0 0 22,261
GLOBAL X FDS GLOBAL X SILVER 37954Y848   905,877 37,573 SH   DFND 6 0 0 37,573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,086,528 16,440 SH   DFND 6 0 0 16,440
GLOBAL X FDS US PFD ETF 37954Y657   828,912 40,415 SH   DFND 1 0 0 40,415
GLOBAL X FDS GLOBX SUPDV US 37950E291   278,885 15,819 SH   DFND 3 0 0 15,819
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,627,398 24,624 SH   DFND 3 0 0 24,624
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   382,559 24,429 SH   DFND 3 0 0 24,429
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   482,892 12,884 SH   DFND 4 0 0 12,884
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,676,335 234,760 SH   DFND 6 0 0 234,760
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   559,651 11,575 SH   DFND 1 0 0 11,575
GLOBANT S A COM L44385109   3,685,289 19,699 SH   DFND 6 0 0 19,699
GLOBANT S A COM L44385109   352,000 1,883 SH   DFND 2 0 0 1,883
GLOBANT S A COM L44385109   497,446 2,659 SH   DFND 3 0 0 2,659
GLOBE LIFE INC COM 37959E102   218,842 2,195 SH   DFND 6 0 0 2,195
GOLD FIELDS LTD SPONSORED ADR 38059T106   638,775 77,350 SH   DFND 6 0 0 77,350
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   449,694 60,200 SH   DFND 6 0 0 60,200
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   738,675 14,863 SH   DFND 6 0 0 14,863
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,639,691 88,990 SH   DFND 4 0 0 88,990
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   767,803 15,198 SH   DFND 4 0 0 15,198
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   533,798 5,346 SH   DFND 4 0 0 5,346
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   500,222 19,366 SH   DFND 4 0 0 19,366
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,854,288 68,351 SH   DFND 4 0 0 68,351
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   552,784 12,790 SH   DFND 4 0 0 12,790
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   491,153 10,314 SH   DFND 4 0 0 10,314
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   1,145,233 54,639 SH   DFND 3 0 0 54,639
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,902,128 39,010 SH   DFND 4 0 0 39,010
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,080,287 84,052 SH   DFND 4 0 0 84,052
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   363,625 7,109 SH   DFND 6 0 0 7,109
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   395,192 9,662 SH   DFND 3 0 0 9,662
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,442,223 20,307 SH   DFND 6 0 0 20,307
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,115,619 52,200 SH   DFND 1 0 0 52,200
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   966,220 13,605 SH   DFND 3 0 0 13,605
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   242,401 3,413 SH   DFND 1 0 0 3,413
GOLDMAN SACHS GROUP INC COM 38141G104   339,839 1,160 SH   DFND 3 0 0 1,160
GOLDMAN SACHS GROUP INC COM 38141G104   1,762,955 6,016 SH   DFND 6 0 0 6,016
GOLDMAN SACHS GROUP INC COM 38141G104   1,240,321 4,232 SH   DFND 1 0 0 4,232
GOLDMAN SACHS GROUP INC COM 38141G104   321,000 1,097 SH   DFND 2 0 0 1,097
GOLUB CAP BDC INC COM 38173M102   176,990 14,285 SH   DFND 6 0 0 14,285
GRACO INC COM 384109104   250,884 4,185 SH   DFND 6 0 0 4,185
GRAHAM HLDGS CO COM CL B 384637104   385,216 716 SH   DFND 3 0 0 716
GRAINGER W W INC COM 384802104   507,066 1,037 SH   DFND 6 0 0 1,037
GRAINGER W W INC COM 384802104   221,000 451 SH   DFND 2 0 0 451
GRAINGER W W INC COM 384802104   375,698 768 SH   DFND 3 0 0 768
GRAN TIERRA ENERGY INC COM 38500T101   72,600 60,000 SH   DFND 6 0 0 60,000
GRAND CANYON ED INC COM 38526M106   321,022 3,903 SH   DFND 3 0 0 3,903
GRAY TELEVISION INC COM 389375106   983,054 68,649 SH   DFND 1 0 0 68,649
GRID DYNAMICS HLDGS INC CL A 39813G109   250,289 13,363 SH   DFND 3 0 0 13,363
GROWGENERATION CORP COM 39986L109   69,000 19,824 SH   DFND 2 0 0 19,824
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   64,216 11,936 SH   DFND 6 0 0 11,936
GSK PLC SPONSORED ADR 37733W204   209,819 7,093 SH   DFND 3 0 0 7,093
GSK PLC SPONSORED ADR 37733W204   299,450 10,175 SH   DFND 6 0 0 10,175
GSK PLC SPONSORED ADR 37733W204   400,577 13,513 SH   DFND 1 0 0 13,513
GT BIOPHARMA INC COM NEW 36254L209   120,947 68,720 SH   DFND 6 0 0 68,720
GUARDANT HEALTH INC COM 40131M109   213,059 3,958 SH   DFND 3 0 0 3,958
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   237,949 15,483 SH   DFND 6 0 0 15,483
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,517,596 98,725 SH   DFND 1 0 0 98,725
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   155,495 10,060 SH   DFND 3 0 0 10,060
GUIDEWIRE SOFTWARE INC COM 40171V100   482,972 7,843 SH   DFND 3 0 0 7,843
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   472,741 22,209 SH   DFND 1 0 0 22,209
HALEON PLC SPON ADS 405552100   75,138 12,338 SH   DFND 6 0 0 12,338
HALLIBURTON CO COM 406216101   275,000 11,184 SH   DFND 2 0 0 11,184
HALLIBURTON CO COM 406216101   267,078 10,848 SH   DFND 1 0 0 10,848
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   201,805 6,394 SH   DFND 3 0 0 6,394
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   290,827 18,102 SH   DFND 6 0 0 18,102
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   501,000 31,256 SH   DFND 2 0 0 31,256
HANCOCK JOHN PFD INCOME FD I COM 41013X106   212,419 12,913 SH   DFND 3 0 0 12,913
HANCOCK JOHN PFD INCOME FD I COM 41021P103   229,229 15,292 SH   DFND 6 0 0 15,292
HANESBRANDS INC COM 410345102   146,640 21,069 SH   DFND 3 0 0 21,069
HANESBRANDS INC COM 410345102   166,564 23,932 SH   DFND 1 0 0 23,932
HANMI FINL CORP COM NEW 410495204   294,082 12,419 SH   DFND 3 0 0 12,419
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,858,903 95,520 SH   DFND 6 0 0 95,520
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,184,160 67,092 SH   DFND 3 0 0 67,092
HASBRO INC COM 418056107   295,704 4,386 SH   DFND 1 0 0 4,386
HAWAIIAN ELEC INDUSTRIES COM 419870100   304,000 8,784 SH   DFND 2 0 0 8,784
HCA HEALTHCARE INC COM 40412C101   278,001 1,513 SH   DFND 6 0 0 1,513
HEALTHCARE RLTY TR CL A COM 42226K105   223,791 10,733 SH   DFND 6 0 0 10,733
HEALTHPEAK PROPERTIES INC COM 42250P103   1,277,000 55,735 SH   DFND 2 0 0 55,735
HEALTHPEAK PROPERTIES INC COM 42250P103   220,723 9,630 SH   DFND 6 0 0 9,630
HECLA MNG CO PFD CV SER B 422704205   427,000 7,606 SH   DFND 2 0 0 7,606
HEICO CORP NEW COM 422806109   1,954,325 13,574 SH   DFND 3 0 0 13,574
HEICO CORP NEW CL A 422806208   875,811 7,641 SH   DFND 3 0 0 7,641
HEICO CORP NEW COM 422806109   283,353 1,968 SH   DFND 6 0 0 1,968
HEIDRICK & STRUGGLES INTL IN COM 422819102   267,515 10,293 SH   DFND 3 0 0 10,293
HERCULES CAPITAL INC COM 427096508   147,339 12,724 SH   DFND 1 0 0 12,724
HERCULES CAPITAL INC COM 427096508   3,009,343 259,874 SH   DFND 6 0 0 259,874
HERITAGE INSURANCE HLDGS INC COM 42727J102   24,409 10,801 SH   DFND 6 0 0 10,801
HERSHEY CO COM 427866108   253,762 1,151 SH   DFND 6 0 0 1,151
HERSHEY CO COM 427866108   1,493,619 6,775 SH   DFND 1 0 0 6,775
HERSHEY CO COM 427866108   1,717,934 7,792 SH   DFND 3 0 0 7,792
HESS CORP COM 42809H107   200,537 1,840 SH   DFND 6 0 0 1,840
HIBBETT INC COM 428567101   268,000 5,372 SH   DFND 2 0 0 5,372
HIGH INCOME SECS FD SHS BEN INT 42968F108   78,192 11,349 SH   DFND 6 0 0 11,349
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   285,585 29,193 SH   DFND 3 0 0 29,193
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   171,566 17,651 SH   DFND 6 0 0 17,651
HOLOGIC INC COM 436440101   291,000 4,503 SH   DFND 2 0 0 4,503
HOME DEPOT INC COM 437076102   3,689,000 13,369 SH   DFND 2 0 0 13,369
HOME DEPOT INC COM 437076102   1,872,529 6,786 SH   DFND 4 0 0 6,786
HOME DEPOT INC COM 437076102   3,919,552 14,204 SH   DFND 3 0 0 14,204
HOME DEPOT INC COM 437076102   7,561,485 27,403 SH   DFND 6 0 0 27,403
HOME DEPOT INC COM 437076102   2,910,500 10,548 SH   DFND 1 0 0 10,548
HONEYWELL INTL INC COM 438516106   923,973 5,534 SH   DFND 3 0 0 5,534
HONEYWELL INTL INC COM 438516106   625,000 3,742 SH   DFND 2 0 0 3,742
HONEYWELL INTL INC COM 438516106   2,253,843 13,498 SH   DFND 1 0 0 13,498
HONEYWELL INTL INC COM 438516106   3,020,634 18,091 SH   DFND 6 0 0 18,091
HORIZON THERAPEUTICS PUB L SHS G46188101   436,882 7,059 SH   DFND 3 0 0 7,059
HORMEL FOODS CORP COM 440452100   862,179 18,974 SH   DFND 1 0 0 18,974
HORMEL FOODS CORP COM 440452100   268,596 5,911 SH   DFND 3 0 0 5,911
HOUSTON AMERN ENERGY CORP COM 44183U209   343,637 99,317 SH   DFND 6 0 0 99,317
HOWARD HUGHES CORP COM 44267D107   4,081,000 73,684 SH   DFND 2 0 0 73,684
HP INC COM 40434L105   400,270 15,902 SH   DFND 6 0 0 15,902
HP INC COM 40434L105   271,847 10,904 SH   DFND 3 0 0 10,904
HUBSPOT INC COM 443573100   232,573 861 SH   DFND 6 0 0 861
HUMANA INC COM 444859102   297,997 614 SH   DFND 6 0 0 614
HUMANA INC COM 444859102   370,000 763 SH   DFND 2 0 0 763
HUMANA INC COM 444859102   358,259 738 SH   DFND 3 0 0 738
HUNTINGTON BANCSHARES INC COM 446150104   256,000 19,217 SH   DFND 6 0 0 19,217
HUNTINGTON BANCSHARES INC COM 446150104   266,902 20,018 SH   DFND 1 0 0 20,018
HUT 8 MNG CORP COM 44812T102   110,193 61,543 SH   DFND 1 0 0 61,543
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   245,098 4,935 SH   DFND 6 0 0 4,935
ICL GROUP LTD SHS M53213100   2,880,000 1,000 SH Call DFND 1 0 0 0
IDEX CORP COM 45167R104   368,403 1,843 SH   DFND 3 0 0 1,843
IDEXX LABS INC COM 45168D104   291,917 896 SH   DFND 3 0 0 896
IDEXX LABS INC COM 45168D104   883,895 2,713 SH   DFND 6 0 0 2,713
ILLINOIS TOOL WKS INC COM 452308109   386,081 2,128 SH   DFND 3 0 0 2,128
ILLINOIS TOOL WKS INC COM 452308109   352,504 1,946 SH   DFND 1 0 0 1,946
ILLINOIS TOOL WKS INC COM 452308109   1,177,111 6,516 SH   DFND 6 0 0 6,516
ILLUMINA INC COM 452327109   641,818 3,364 SH   DFND 3 0 0 3,364
ILLUMINA INC COM 452327109   309,652 1,623 SH   DFND 6 0 0 1,623
IMMERSION CORP COM 452521107   56,273 10,250 SH   DFND 3 0 0 10,250
INDEPENDENCE RLTY TR INC COM 45378A106   389,680 23,292 SH   DFND 6 0 0 23,292
INDEPENDENCE RLTY TR INC COM 45378A106   220,000 13,168 SH   DFND 2 0 0 13,168
INDEPENDENT BANK GROUP INC COM 45384B106   1,632,000 26,584 SH   DFND 2 0 0 26,584
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   225,000 9,783 SH   DFND 2 0 0 9,783
INDIA FD INC COM 454089103   374,568 23,294 SH   DFND 1 0 0 23,294
INFINERA CORP COM 45667G103   111,804 23,100 SH   DFND 3 0 0 23,100
INFINITY PHARMACEUTICALS INC COM 45665G303   23,800 20,000 SH   DFND 6 0 0 20,000
INFORMATION SVCS GROUP INC COM 45675Y104   53,312 11,200 SH   DFND 6 0 0 11,200
INGERSOLL RAND INC COM 45687V106   264,018 6,097 SH   DFND 1 0 0 6,097
INGREDION INC COM 457187102   977,783 12,143 SH   DFND 3 0 0 12,143
INMODE LTD SHS M5425M103   233,000 8,016 SH   DFND 2 0 0 8,016
INNOVATIVE INDL PPTYS INC COM 45781V101   352,480 3,980 SH   DFND 3 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   435,000 16,136 SH   DFND 2 0 0 16,136
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   611,122 20,936 SH   DFND 3 0 0 20,936
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   224,000 7,840 SH   DFND 2 0 0 7,840
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   326,000 11,507 SH   DFND 2 0 0 11,507
INNOVATOR ETFS TR US SML CP PWR B 45782C599   236,746 9,791 SH   DFND 4 0 0 9,791
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   285,000 10,260 SH   DFND 2 0 0 10,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   226,702 7,703 SH   DFND 3 0 0 7,703
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   310,226 10,005 SH   DFND 3 0 0 10,005
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   495,000 16,960 SH   DFND 2 0 0 16,960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   602,000 22,445 SH   DFND 2 0 0 22,445
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,162,397 39,497 SH   DFND 4 0 0 39,497
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   412,000 15,500 SH   DFND 2 0 0 15,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   542,621 15,642 SH   DFND 4 0 0 15,642
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   299,124 10,756 SH   DFND 3 0 0 10,756
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   203,319 7,311 SH   DFND 1 0 0 7,311
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   323,520 11,538 SH   DFND 1 0 0 11,538
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   324,953 10,868 SH   DFND 1 0 0 10,868
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   297,395 11,195 SH   DFND 3 0 0 11,195
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   303,100 10,299 SH   DFND 1 0 0 10,299
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   224,274 7,233 SH   DFND 4 0 0 7,233
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   469,067 14,000 SH   DFND 4 0 0 14,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   207,337 7,247 SH   DFND 4 0 0 7,247
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   247,739 9,606 SH   DFND 1 0 0 9,606
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   3,524,784 145,292 SH   DFND 1 0 0 145,292
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   244,443 8,538 SH   DFND 4 0 0 8,538
INTEL CORP COM 458140100   1,660,926 64,452 SH   DFND 3 0 0 64,452
INTEL CORP COM 458140100   3,606,114 139,935 SH   DFND 6 0 0 139,935
INTEL CORP COM 458140100   1,762,183 68,381 SH   DFND 1 0 0 68,381
INTEL CORP COM 458140100   772,000 29,939 SH   DFND 2 0 0 29,939
INTELLIA THERAPEUTICS INC COM 45826J105   445,609 7,963 SH   DFND 6 0 0 7,963
INTERCONTINENTAL EXCHANGE IN COM 45866F104   560,441 6,203 SH   DFND 1 0 0 6,203
INTERCONTINENTAL EXCHANGE IN COM 45866F104   475,000 5,259 SH   DFND 2 0 0 5,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104   640,915 7,094 SH   DFND 3 0 0 7,094
INTERNATIONAL BUSINESS MACHS COM 459200101   1,865,546 15,702 SH   DFND 3 0 0 15,702
INTERNATIONAL BUSINESS MACHS COM 459200101   2,303,232 19,386 SH   DFND 6 0 0 19,386
INTERNATIONAL BUSINESS MACHS COM 459200101   2,507,376 21,104 SH   DFND 1 0 0 21,104
INTERNATIONAL BUSINESS MACHS COM 459200101   628,000 5,285 SH   DFND 2 0 0 5,285
INTERNATIONAL PAPER CO COM 460146103   200,583 6,328 SH   DFND 1 0 0 6,328
INTERNATIONAL PAPER CO COM 460146103   477,256 15,055 SH   DFND 6 0 0 15,055
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,177 10,000 SH   DFND 1 0 0 10,000
INTERNATIONAL TOWER HILL MIN COM 46050R102   11,916 23,018 SH   DFND 6 0 0 23,018
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   193,500 25,000 SH   DFND 6 0 0 25,000
INTUIT COM 461202103   427,249 1,103 SH   DFND 3 0 0 1,103
INTUIT COM 461202103   727,000 1,877 SH   DFND 2 0 0 1,877
INTUIT COM 461202103   719,584 1,858 SH   DFND 6 0 0 1,858
INTUITIVE SURGICAL INC COM NEW 46120E602   1,209,000 6,452 SH   DFND 2 0 0 6,452
INTUITIVE SURGICAL INC COM NEW 46120E602   672,347 3,587 SH   DFND 6 0 0 3,587
INTUITIVE SURGICAL INC COM NEW 46120E602   271,038 1,446 SH   DFND 1 0 0 1,446
INVACARE CORP COM 461203101   124,848 160,000 SH   DFND 6 0 0 160,000
INVENTRUST PPTYS CORP COM NEW 46124J201   471,476 22,104 SH   DFND 6 0 0 22,104
INVENTRUST PPTYS CORP COM NEW 46124J201   430,446 19,988 SH   DFND 1 0 0 19,988
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,646,170 66,863 SH   DFND 1 0 0 66,863
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   429,142 9,411 SH   DFND 3 0 0 9,411
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,035,008 344,908 SH   DFND 1 0 0 344,908
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   858,756 17,387 SH   DFND 3 0 0 17,387
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   205,000 4,499 SH   DFND 2 0 0 4,499
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   273,119 5,989 SH   DFND 1 0 0 5,989
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   467,000 28,872 SH   DFND 2 0 0 28,872
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   925,059 57,173 SH   DFND 1 0 0 57,173
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   469,398 29,011 SH   DFND 4 0 0 29,011
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   225,787 13,955 SH   DFND 6 0 0 13,955
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   223,235 13,797 SH   DFND 3 0 0 13,797
INVESCO CALIF VALUE MUN INCO COM 46132H106   900,407 100,157 SH   DFND 6 0 0 100,157
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   402,080 4,445 SH   DFND 1 0 0 4,445
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   521,310 21,803 SH   DFND 1 0 0 21,803
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   301,421 15,056 SH   DFND 1 0 0 15,056
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   444,499 29,279 SH   DFND 6 0 0 29,279
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   337,000 11,170 SH   DFND 2 0 0 11,170
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   252,678 14,480 SH   DFND 1 0 0 14,480
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   596,590 43,044 SH   DFND 1 0 0 43,044
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,421,213 28,933 SH   DFND 1 0 0 28,933
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,675,000 15,236 SH   DFND 2 0 0 15,236
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   241,997 10,960 SH   DFND 1 0 0 10,960
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   408,710 19,161 SH   DFND 1 0 0 19,161
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   383,841 32,310 SH   DFND 1 0 0 32,310
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,734,232 33,963 SH   DFND 1 0 0 33,963
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   287,412 12,976 SH   DFND 1 0 0 12,976
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,256,722 287,822 SH   DFND 4 0 0 287,822
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   361,354 14,088 SH   DFND 1 0 0 14,088
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   331,000 5,725 SH   DFND 2 0 0 5,725
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   332,492 11,493 SH   DFND 1 0 0 11,493
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   277,001 6,330 SH   DFND 1 0 0 6,330
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   614,191 12,785 SH   DFND 1 0 0 12,785
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   311,661 7,682 SH   DFND 3 0 0 7,682
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   761,482 19,470 SH   DFND 1 0 0 19,470
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,263,419 142,892 SH   DFND 1 0 0 142,892
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   241,900 6,416 SH   DFND 3 0 0 6,416
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   282,034 14,887 SH   DFND 1 0 0 14,887
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   359,000 3,732 SH   DFND 2 0 0 3,732
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,563,000 82,898 SH   DFND 2 0 0 82,898
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   216,142 12,759 SH   DFND 6 0 0 12,759
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   571,883 32,773 SH   DFND 6 0 0 32,773
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,468,408 19,948 SH   DFND 6 0 0 19,948
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   910,191 23,273 SH   DFND 6 0 0 23,273
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   553,510 9,571 SH   DFND 6 0 0 9,571
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,141,055 10,828 SH   DFND 6 0 0 10,828
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   432,171 19,734 SH   DFND 6 0 0 19,734
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   355,973 8,670 SH   DFND 6 0 0 8,670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   203,410 17,122 SH   DFND 6 0 0 17,122
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   562,084 27,840 SH   DFND 6 0 0 27,840
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   887,232 23,534 SH   DFND 6 0 0 23,534
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,250,331 48,822 SH   DFND 6 0 0 48,822
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   884,574 43,812 SH   DFND 3 0 0 43,812
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   864,503 22,104 SH   DFND 3 0 0 22,104
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,578,650 27,298 SH   DFND 3 0 0 27,298
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   212,577 4,425 SH   DFND 3 0 0 4,425
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   248,160 1,885 SH   DFND 3 0 0 1,885
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   217,000 5,359 SH   DFND 2 0 0 5,359
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   683,000 18,491 SH   DFND 2 0 0 18,491
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   231,836 2,200 SH   DFND 3 0 0 2,200
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   301,522 17,279 SH   DFND 3 0 0 17,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   497,109 22,993 SH   DFND 3 0 0 22,993
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,719,246 417,789 SH   DFND 1 0 0 417,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   390,570 19,155 SH   DFND 3 0 0 19,155
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   367,488 9,408 SH   DFND 1 0 0 9,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   7,467,797 366,248 SH   DFND 1 0 0 366,248
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   546,000 9,073 SH   DFND 2 0 0 9,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   278,033 12,860 SH   DFND 1 0 0 12,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,204,207 96,591 SH   DFND 1 0 0 96,591
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   519,540 7,439 SH   DFND 4 0 0 7,439
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   348,134 5,396 SH   DFND 6 0 0 5,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   7,603,844 71,344 SH   DFND 4 0 0 71,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,108,978 16,570 SH   DFND 4 0 0 16,570
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   462,657 7,427 SH   DFND 4 0 0 7,427
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   355,965 3,349 SH   DFND 6 0 0 3,349
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   400,653 8,757 SH   DFND 6 0 0 8,757
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   873,781 15,343 SH   DFND 6 0 0 15,343
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   421,117 10,111 SH   DFND 6 0 0 10,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   211,913 1,988 SH   DFND 3 0 0 1,988
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,846,967 71,640 SH   DFND 3 0 0 71,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   288,775 1,275 SH   DFND 6 0 0 1,275
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   358,591 19,289 SH   DFND 6 0 0 19,289
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   207,949 1,828 SH   DFND 6 0 0 1,828
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   168,105 11,177 SH   DFND 3 0 0 11,177
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   629,884 9,028 SH   DFND 3 0 0 9,028
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   392,612 9,529 SH   DFND 6 0 0 9,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   354,115 2,782 SH   DFND 3 0 0 2,782
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,903,619 25,439 SH   DFND 3 0 0 25,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,969,291 15,472 SH   DFND 6 0 0 15,472
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   868,350 22,467 SH   DFND 3 0 0 22,467
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   306,112 6,354 SH   DFND 6 0 0 6,354
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,525,253 10,551 SH   DFND 4 0 0 10,551
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   41,000 11,215 SH   DFND 2 0 0 11,215
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   492,498 12,393 SH   DFND 4 0 0 12,393
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   297,000 15,971 SH   DFND 2 0 0 15,971
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,851,974 29,731 SH   DFND 1 0 0 29,731
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   317,889 7,999 SH   DFND 6 0 0 7,999
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   331,928 2,296 SH   DFND 6 0 0 2,296
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   257,371 2,860 SH   DFND 1 0 0 2,860
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   184,887 12,293 SH   DFND 1 0 0 12,293
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   556,801 13,254 SH   DFND 1 0 0 13,254
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,799,000 25,752 SH   DFND 2 0 0 25,752
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   306,000 6,694 SH   DFND 2 0 0 6,694
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   127,011 15,013 SH   DFND 6 0 0 15,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   657,528 5,166 SH   DFND 1 0 0 5,166
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,669,989 43,208 SH   DFND 1 0 0 43,208
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,443,431 19,448 SH   DFND 1 0 0 19,448
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   937,905 6,488 SH   DFND 1 0 0 6,488
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,096,666 23,971 SH   DFND 1 0 0 23,971
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   390,346 6,050 SH   DFND 1 0 0 6,050
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   380,979 5,637 SH   DFND 6 0 0 5,637
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   289,944 3,222 SH   DFND 6 0 0 3,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,677,000 36,748 SH   DFND 2 0 0 36,748
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   203,957 1,470 SH   DFND 6 0 0 1,470
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   230,222 1,580 SH   DFND 6 0 0 1,580
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   952,297 23,114 SH   DFND 1 0 0 23,114
INVESCO QQQ TR UNIT SER 1 46090E103   240,534 900 SH Put DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,693,000 2,509 SH   DFND 3 0 0 25,821
INVESCO QQQ TR UNIT SER 1 46090E103   25,786,876 96,486 SH   DFND 6 0 0 96,486
INVESCO QQQ TR UNIT SER 1 46090E103   3,254,500 12,157 SH   DFND 4 0 0 12,157
INVESCO QQQ TR UNIT SER 1 46090E103   20,278,755 75,819 SH   DFND 1 0 0 75,819
INVESCO QQQ TR UNIT SER 1 46090E103   2,432,066 9,100 SH Put DFND 2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   374,164 1,400 SH Call DFND 6 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,983,000 26,128 SH   DFND 2 0 0 26,128
INVESCO SR INCOME TR COM 46131H107   145,616 39,144 SH   DFND 3 0 0 39,144
IQVIA HLDGS INC COM 46266C105   415,173 2,292 SH   DFND 6 0 0 2,292
IQVIA HLDGS INC COM 46266C105   233,000 1,284 SH   DFND 2 0 0 1,284
IRON MTN INC DEL COM 46284V101   248,000 5,636 SH   DFND 2 0 0 5,636
IRON MTN INC DEL COM 46284V101   361,019 8,157 SH   DFND 3 0 0 8,157
IRON MTN INC DEL COM 46284V101   271,074 6,079 SH   DFND 1 0 0 6,079
IRON MTN INC DEL COM 46284V101   1,271,709 28,521 SH   DFND 6 0 0 28,521
ISHARES GOLD TR ISHARES NEW 464285204   1,366,006 43,324 SH   DFND 3 0 0 43,324
ISHARES GOLD TR ISHARES NEW 464285204   4,201,909 133,267 SH   DFND 1 0 0 133,267
ISHARES GOLD TR ISHARES NEW 464285204   3,135,000 99,436 SH   DFND 2 0 0 99,436
ISHARES GOLD TR ISHARES NEW 464285204   3,207,768 101,737 SH   DFND 6 0 0 101,737
ISHARES GOLD TR ISHARES NEW 464285204   491,805 15,598 SH   DFND 4 0 0 15,598
ISHARES INC MSCI GBL GOLD MN 46434G855   2,692,440 143,520 SH   DFND 6 0 0 143,520
ISHARES INC CORE MSCI EMKT 46434G103   1,895,705 44,107 SH   DFND 6 0 0 44,107
ISHARES INC MSCI EMRG CHN 46434G764   491,774 11,106 SH   DFND 6 0 0 11,106
ISHARES INC MSCI JPN ETF NEW 46434G822   328,636 6,727 SH   DFND 6 0 0 6,727
ISHARES INC ESG AWR MSCI EM 46434G863   925,855 33,461 SH   DFND 3 0 0 33,461
ISHARES INC ESG AWR MSCI EM 46434G863   1,017,179 36,761 SH   DFND 6 0 0 36,761
ISHARES INC MSCI EMERG MKT 46434G889   540,326 14,060 SH   DFND 6 0 0 14,060
ISHARES INC ESG AWR MSCI EM 46434G863   217,708 7,868 SH   DFND   0 0 7,868
ISHARES INC MSCI GBL MIN VOL 464286525   208,842 2,358 SH   DFND 6 0 0 2,358
ISHARES INC MSCI EMERG MRKT 464286533   215,482 4,252 SH   DFND 6 0 0 4,252
ISHARES INC MSCI SWITZERLAND 464286749   726,419 19,397 SH   DFND 6 0 0 19,397
ISHARES INC CORE MSCI EMKT 46434G103   1,780,793 41,433 SH   DFND 3 0 0 41,433
ISHARES INC MSCI GBL ETF NEW 46434G848   218,073 6,408 SH   DFND 1 0 0 6,408
ISHARES INC MSCI EMERG MRKT 464286533   6,966,802 137,466 SH   DFND 4 0 0 137,466
ISHARES INC ESG AWR MSCI EM 46434G863   1,929,840 69,745 SH   DFND 4 0 0 69,745
ISHARES INC CORE MSCI EMKT 46434G103   1,058,885 24,637 SH   DFND 4 0 0 24,637
ISHARES INC MSCI GBL MIN VOL 464286525   262,324 2,962 SH   DFND 4 0 0 2,962
ISHARES INC MSCI EMERG MRKT 464286533   3,168,530 62,520 SH   DFND 3 0 0 62,520
ISHARES INC ESG AWR MSCI EM 46434G863   256,114 9,256 SH   DFND 1 0 0 9,256
ISHARES INC CORE MSCI EMKT 46434G103   779,000 18,125 SH   DFND 2 0 0 18,125
ISHARES INC EM MKT SM-CP ETF 464286475   344,237 7,589 SH   DFND 6 0 0 7,589
ISHARES INC MSCI GBL MIN VOL 464286525   325,966 3,681 SH   DFND 1 0 0 3,681
ISHARES INC MSCI EMERG MRKT 464286533   2,676,664 52,815 SH   DFND 1 0 0 52,815
ISHARES INC JP MRGN EM HI BD 464286285   286,130 8,823 SH   DFND 1 0 0 8,823
ISHARES INC MSCI EMERG MRKT 464286533   448,771 8,855 SH   DFND   0 0 8,855
ISHARES INC CORE MSCI EMKT 46434G103   392,998 9,144 SH   DFND 1 0 0 9,144
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   571,507 27,770 SH   DFND 1 0 0 27,770
ISHARES SILVER TR ISHARES 46428Q109   234,000 13,368 SH   DFND 2 0 0 13,368
ISHARES SILVER TR ISHARES 46428Q109   5,912,568 337,861 SH   DFND 6 0 0 337,861
ISHARES SILVER TR ISHARES 46428Q109   344,943 19,711 SH   DFND 3 0 0 19,711
ISHARES SILVER TR ISHARES 46428Q109   370,895 21,194 SH   DFND 4 0 0 21,194
ISHARES TR US BR DEL SE ETF 464288794   388,354 4,548 SH   DFND 3 0 0 4,548
ISHARES TR US REGNL BKS ETF 464288778   442,768 9,273 SH   DFND 3 0 0 9,273
ISHARES TR 3 7 YR TREAS BD 464288661   1,030,057 9,013 SH   DFND 3 0 0 9,013
ISHARES TR EAFE GRWTH ETF 464288885   241,000 3,315 SH   DFND 2 0 0 3,315
ISHARES TR MSCI USA QLT FCT 46432F339   576,000 5,544 SH   DFND 2 0 0 5,544
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,502,000 26,037 SH   DFND 2 0 0 26,037
ISHARES TR MSCI USA MIN VOL 46429B697   4,874,000 73,741 SH   DFND 2 0 0 73,741
ISHARES TR MSCI EAFE MIN VL 46429B689   563,000 9,870 SH   DFND 2 0 0 9,870
ISHARES TR CORE HIGH DV ETF 46429B663   11,793,000 129,185 SH   DFND 2 0 0 129,185
ISHARES TR FLTG RATE NT ETF 46429B655   1,816,000 36,131 SH   DFND 2 0 0 36,131
ISHARES TR MSCI USA MMENTM 46432F396   2,275,000 17,346 SH   DFND 2 0 0 17,346
ISHARES TR RESIDENTIAL MULT 464288562   853,000 11,884 SH   DFND 2 0 0 11,884
ISHARES TR CONSER ALLOC ETF 464289883   245,000 7,526 SH   DFND 2 0 0 7,526
ISHARES TR AGGRES ALLOC ETF 464289859   518,000 9,336 SH   DFND 2 0 0 9,336
ISHARES TR CORE MSCI TOTAL 46432F834   497,000 9,762 SH   DFND 2 0 0 9,762
ISHARES TR CORE MSCI EAFE 46432F842   2,646,000 50,229 SH   DFND 2 0 0 50,229
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,922,000 248,548 SH   DFND 2 0 0 248,548
ISHARES TR 0-5YR INVT GR CP 46434V100   572,000 12,058 SH   DFND 2 0 0 12,058
ISHARES TR EXPANDED TECH 464287515   3,156,405 12,619 SH   DFND 6 0 0 12,619
ISHARES TR RUS 1000 ETF 464287622   841,218 4,263 SH   DFND 1 0 0 4,263
ISHARES TR MSCI EAFE SMCP 46435G839   438,437 14,802 SH   DFND 6 0 0 14,802
ISHARES TR ESG AW MSCI EAFE 46435G516   790,329 14,080 SH   DFND 6 0 0 14,080
ISHARES TR ESG ADVNCD HY BD 46435G441   802,094 19,025 SH   DFND 6 0 0 19,025
ISHARES TR ESG AWR MSCI USA 46435G425   1,064,063 13,400 SH   DFND 6 0 0 13,400
ISHARES TR PFD AND INCM SEC 464288687   1,399,559 44,192 SH   DFND 3 0 0 44,192
ISHARES TR US AER DEF ETF 464288760   265,938 2,916 SH   DFND 3 0 0 2,916
ISHARES TR US HLTHCARE ETF 464287762   982,000 3,880 SH   DFND 2 0 0 3,880
ISHARES TR SHORT TREAS BD 464288679   5,971,718 54,288 SH   DFND 3 0 0 54,288
ISHARES TR EAFE VALUE ETF 464288877   392,000 10,180 SH   DFND 2 0 0 10,180
ISHARES TR ISHS 5-10YR INVT 464288638   368,000 7,631 SH   DFND 2 0 0 7,631
ISHARES TR ISHS 1-5YR INVS 464288646   221,000 4,489 SH   DFND 2 0 0 4,489
ISHARES TR 3 7 YR TREAS BD 464288661   680,000 5,950 SH   DFND 2 0 0 5,950
ISHARES TR PFD AND INCM SEC 464288687   1,335,000 42,159 SH   DFND 2 0 0 42,159
ISHARES TR IBONDS DEC2023 46435G318   620,122 24,569 SH   DFND 6 0 0 24,569
ISHARES TR CORE S&P SCP ETF 464287804   9,843,000 112,887 SH   DFND 2 0 0 112,887
ISHARES TR NATIONAL MUN ETF 464288414   738,000 7,190 SH   DFND 2 0 0 7,190
ISHARES TR SHRT NAT MUN ETF 464288158   552,000 5,381 SH   DFND 2 0 0 5,381
ISHARES TR GL CLEAN ENE ETF 464288224   490,000 25,653 SH   DFND 2 0 0 25,653
ISHARES TR EAFE SML CP ETF 464288273   231,000 4,731 SH   DFND 2 0 0 4,731
ISHARES TR IBOXX HI YD ETF 464288513   4,331,043 60,667 SH   DFND 3 0 0 60,667
ISHARES TR RUS TP200 GR ETF 464289438   412,000 3,446 SH   DFND 2 0 0 3,446
ISHARES TR 10-20 YR TRS ETF 464288653   668,331 6,134 SH   DFND 3 0 0 6,134
ISHARES TR EAFE VALUE ETF 464288877   4,771,369 123,835 SH   DFND 3 0 0 123,835
ISHARES TR EAFE GRWTH ETF 464288885   4,733,985 65,242 SH   DFND 3 0 0 65,242
ISHARES TR CORE DIV GRWTH 46434V621   3,702,000 83,256 SH   DFND 2 0 0 83,256
ISHARES TR ESG AWR MSCI USA 46435G425   1,010,000 12,724 SH   DFND 2 0 0 12,724
ISHARES TR HDG MSCI EAFE 46434V803   215,000 7,177 SH   DFND 2 0 0 7,177
ISHARES TR MSCI USA ESG SLC 464288802   294,075 3,874 SH   DFND 3 0 0 3,874
ISHARES TR MSCI KLD400 SOC 464288570   381,244 5,693 SH   DFND 3 0 0 5,693
ISHARES TR MBS ETF 464288588   1,684,062 18,389 SH   DFND 3 0 0 18,389
ISHARES TR ISHS 5-10YR INVT 464288638   1,590,286 32,939 SH   DFND 3 0 0 32,939
ISHARES TR US REGNL BKS ETF 464288778   422,000 8,843 SH   DFND 2 0 0 8,843
ISHARES TR ISHS 1-5YR INVS 464288646   1,040,862 21,121 SH   DFND 3 0 0 21,121
ISHARES TR U.S. MED DVC ETF 464288810   1,734,054 36,754 SH   DFND 3 0 0 36,754
ISHARES TR CORE MSCI INTL 46435G326   563,198 11,658 SH   DFND 6 0 0 11,658
ISHARES TR EAFE VALUE ETF 464288877   698,819 18,137 SH   DFND 6 0 0 18,137
ISHARES TR RUSEL 2500 ETF 46435G268   277,490 5,578 SH   DFND 6 0 0 5,578
ISHARES TR MSCI CHINA ETF 46429B671   914,708 21,492 SH   DFND 6 0 0 21,492
ISHARES TR EXPONENTIAL TECH 46434V381   212,136 4,760 SH   DFND 6 0 0 4,760
ISHARES TR FLTG RATE NT ETF 46429B655   1,308,295 26,025 SH   DFND 6 0 0 26,025
ISHARES TR 0-5YR INVT GR CP 46434V100   420,900 8,880 SH   DFND 6 0 0 8,880
ISHARES TR CORE 1 5 YR USD 46432F859   371,071 8,049 SH   DFND 6 0 0 8,049
ISHARES TR CORE MSCI EAFE 46432F842   3,364,178 63,873 SH   DFND 6 0 0 63,873
ISHARES TR CORE MSCI TOTAL 46432F834   3,066,573 60,223 SH   DFND 6 0 0 60,223
ISHARES TR MSCI USA MMENTM 46432F396   883,412 6,728 SH   DFND 6 0 0 6,728
ISHARES TR MSCI USA QLT FCT 46432F339   416,980 4,008 SH   DFND 6 0 0 4,008
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,326,710 55,423 SH   DFND 6 0 0 55,423
ISHARES TR MSCI USA MIN VOL 46429B697   2,360,401 35,683 SH   DFND 6 0 0 35,683
ISHARES TR MSCI EAFE MIN VL 46429B689   287,969 5,051 SH   DFND 6 0 0 5,051
ISHARES TR MSCI INTL SML CP 46434V266   1,202,783 45,960 SH   DFND 6 0 0 45,960
ISHARES TR CORE TOTAL USD 46434V613   310,373 6,975 SH   DFND 6 0 0 6,975
ISHARES TR GLOB INDSTRL ETF 464288729   674,948 7,504 SH   DFND 6 0 0 7,504
ISHARES TR U.S. MED DVC ETF 464288810   1,233,804 26,151 SH   DFND 1 0 0 26,151
ISHARES TR MORNINGSTAR GRWT 464287119   567,496 11,759 SH   DFND 1 0 0 11,759
ISHARES TR MORNINGSTR US EQ 464287127   314,812 6,374 SH   DFND 1 0 0 6,374
ISHARES TR CORE S&P TTL STK 464287150   1,325,011 16,658 SH   DFND 1 0 0 16,658
ISHARES TR SELECT DIVID ETF 464287168   449,448 4,192 SH   DFND 1 0 0 4,192
ISHARES TR TIPS BD ETF 464287176   6,589,333 62,815 SH   DFND 1 0 0 62,815
ISHARES TR CORE S&P500 ETF 464287200   35,367,793 98,614 SH   DFND 1 0 0 98,614
ISHARES TR CORE US AGGBD ET 464287226   2,816,596 29,236 SH   DFND 1 0 0 29,236
ISHARES TR MSCI EMG MKT ETF 464287234   693,170 19,873 SH   DFND 1 0 0 19,873
ISHARES TR IBOXX INV CP ETF 464287242   804,784 7,855 SH   DFND 1 0 0 7,855
ISHARES TR 0-5YR HI YL CP 46434V407   1,276,326 31,956 SH   DFND 6 0 0 31,956
ISHARES TR US TREAS BD ETF 46429B267   715,233 31,425 SH   DFND   0 0 31,425
ISHARES TR TRS FLT RT BD 46434V860   1,422,838 28,175 SH   DFND 6 0 0 28,175
ISHARES TR US TREAS BD ETF 46429B267   802,965 35,280 SH   DFND 6 0 0 35,280
ISHARES TR HDG MSCI EAFE 46434V803   231,646 7,750 SH   DFND 6 0 0 7,750
ISHARES TR CORE MSCI PAC 46434V696   807,933 16,853 SH   DFND 6 0 0 16,853
ISHARES TR CORE TOTAL USD 46434V613   776,125 17,441 SH   DFND   0 0 17,441
ISHARES TR EAFE VALUE ETF 464288877   6,110,357 158,587 SH   DFND 1 0 0 158,587
ISHARES TR GLOBAL TECH ETF 464287291   2,458,217 58,279 SH   DFND 1 0 0 58,279
ISHARES TR GRWT ALLOCAT ETF 464289867   326,409 7,289 SH   DFND 1 0 0 7,289
ISHARES TR US INFRASTRUC 46435U713   1,669,194 51,774 SH   DFND 4 0 0 51,774
ISHARES TR ESG AWR US AGRGT 46435U549   256,327 5,520 SH   DFND 6 0 0 5,520
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,038,790 20,333 SH   DFND 6 0 0 20,333
ISHARES TR CORE DIV GRWTH 46434V621   3,774,021 84,867 SH   DFND 6 0 0 84,867
ISHARES TR A RATE CP BD ETF 46429B291   246,143 5,425 SH   DFND 6 0 0 5,425
ISHARES TR CONSER ALLOC ETF 464289883   1,968,160 60,336 SH   DFND 6 0 0 60,336
ISHARES TR CORE HIGH DV ETF 46429B663   247,944 2,716 SH   DFND   0 0 2,716
ISHARES TR MODERT ALLOC ETF 464289875   209,070 5,711 SH   DFND 6 0 0 5,711
ISHARES TR GRWT ALLOCAT ETF 464289867   236,743 5,287 SH   DFND 6 0 0 5,287
ISHARES TR RUS TP200 GR ETF 464289438   544,865 4,560 SH   DFND 6 0 0 4,560
ISHARES TR EAFE GRWTH ETF 464288885   722,396 9,956 SH   DFND 6 0 0 9,956
ISHARES TR US OIL EQ&SV ETF 464288844   786,970 54,651 SH   DFND 6 0 0 54,651
ISHARES TR U.S. PHARMA ETF 464288836   740,215 4,366 SH   DFND 6 0 0 4,366
ISHARES TR U.S. MED DVC ETF 464288810   1,807,760 38,316 SH   DFND 6 0 0 38,316
ISHARES TR US AER DEF ETF 464288760   2,466,421 27,001 SH   DFND 6 0 0 27,001
ISHARES TR GLB CNSM STP ETF 464288737   343,576 6,410 SH   DFND 6 0 0 6,410
ISHARES TR CORE MSCI EAFE 46432F842   513,901 9,757 SH   DFND   0 0 9,757
ISHARES TR CORE HIGH DV ETF 46429B663   370,978 4,064 SH   DFND 6 0 0 4,064
ISHARES TR MSCI USA MIN VOL 46429B697   471,227 7,129 SH   DFND   0 0 7,129
ISHARES TR MBS ETF 464288588   1,598,000 17,446 SH   DFND 2 0 0 17,446
ISHARES TR SHRT NAT MUN ETF 464288158   597,071 5,816 SH   DFND 3 0 0 5,816
ISHARES TR IBOXX HI YD ETF 464288513   731,000 10,237 SH   DFND 2 0 0 10,237
ISHARES TR 0-3 MNTH TREASRY 46436E718   841,366 8,391 SH   DFND 3 0 0 8,391
ISHARES TR RUS MD CP GR ETF 464287481   622,056 7,931 SH   DFND 3 0 0 7,931
ISHARES TR RUS MDCP VAL ETF 464287473   423,427 4,408 SH   DFND 3 0 0 4,408
ISHARES TR MSCI EAFE ETF 464287465   2,912,351 51,997 SH   DFND 3 0 0 51,997
ISHARES TR U.S. TECH ETF 464287721   692,833 9,443 SH   DFND 3 0 0 9,443
ISHARES TR U.S. REAL ES ETF 464287739   219,244 2,693 SH   DFND 3 0 0 2,693
ISHARES TR ISHARES SEMICDTR 464287523   375,464 1,178 SH   DFND 3 0 0 1,178
ISHARES TR U.S. UTILITS ETF 464287697   302,016 3,723 SH   DFND 3 0 0 3,723
ISHARES TR CORE S&P500 ETF 464287200   32,080,130 89,447 SH   DFND 3 0 0 89,447
ISHARES TR US INFRASTRUC 46435U713   656,832 20,373 SH   DFND 3 0 0 20,373
ISHARES TR BROAD USD HIGH 46435U853   413,963 12,313 SH   DFND 3 0 0 12,313
ISHARES TR ESG ADV TTL USD 46436E619   273,048 6,526 SH   DFND 3 0 0 6,526
ISHARES TR ESG MSCI USA ETF 46436E767   238,254 8,503 SH   DFND 3 0 0 8,503
ISHARES TR EXPANDED TECH 464287515   484,752 1,938 SH   DFND 3 0 0 1,938
ISHARES TR ESG AWRE 1 5 YR 46435G243   249,299 10,613 SH   DFND 3 0 0 10,613
ISHARES TR CONV BD ETF 46435G102   661,334 9,598 SH   DFND 3 0 0 9,598
ISHARES TR IBONDS DEC24 ETF 46434VBG4   596,672 24,504 SH   DFND 3 0 0 24,504
ISHARES TR IBONDS DEC23 ETF 46434VAX8   486,750 19,509 SH   DFND 3 0 0 19,509
ISHARES TR BLACKROCK ULTRA 46434V878   1,957,429 39,141 SH   DFND 3 0 0 39,141
ISHARES TR ESG AWR MSCI USA 46435G425   15,581,296 196,213 SH   DFND 3 0 0 196,213
ISHARES TR FALN ANGLS USD 46435G474   720,154 30,132 SH   DFND 3 0 0 30,132
ISHARES TR IBONDS 23 TRM HG 46435U150   450,965 19,305 SH   DFND 3 0 0 19,305
ISHARES TR TRS FLT RT BD 46434V860   881,629 17,458 SH   DFND 3 0 0 17,458
ISHARES TR US TREAS BD ETF 46429B267   7,004,812 307,769 SH   DFND 3 0 0 307,769
ISHARES TR S&P 100 ETF 464287101   974,675 5,998 SH   DFND 3 0 0 5,998
ISHARES TR CORE S&P MCP ETF 464287507   6,587,369 30,044 SH   DFND 3 0 0 30,044
ISHARES TR ISHARES BIOTECH 464287556   1,158,981 9,909 SH   DFND 3 0 0 9,909
ISHARES TR CORE S&P TTL STK 464287150   1,845,523 23,202 SH   DFND 3 0 0 23,202
ISHARES TR INTL TREA BD ETF 464288117   314,004 8,577 SH   DFND 3 0 0 8,577
ISHARES TR S&P 500 GRWT ETF 464287309   688,587 11,903 SH   DFND 1 0 0 11,903
ISHARES TR 1 3 YR TREAS BD 464287457   3,658,354 45,048 SH   DFND 3 0 0 45,048
ISHARES TR 7-10 YR TRSY BD 464287440   753,751 7,852 SH   DFND 3 0 0 7,852
ISHARES TR MSCI AC ASIA ETF 464288182   327,729 5,599 SH   DFND 3 0 0 5,599
ISHARES TR SP SMCP600VL ETF 464287879   1,467,929 17,804 SH   DFND 3 0 0 17,804
ISHARES TR 20 YR TR BD ETF 464287432   1,876,494 18,316 SH   DFND 3 0 0 18,316
ISHARES TR S&P 500 VAL ETF 464287408   5,472,112 42,578 SH   DFND 3 0 0 42,578
ISHARES TR S&P SML 600 GWT 464287887   385,915 3,796 SH   DFND 3 0 0 3,796
ISHARES TR JPMORGAN USD EMG 464288281   1,810,616 22,804 SH   DFND 3 0 0 22,804
ISHARES TR GLB INFRASTR ETF 464288372   344,924 8,246 SH   DFND 3 0 0 8,246
ISHARES TR NATIONAL MUN ETF 464288414   1,655,013 16,134 SH   DFND 3 0 0 16,134
ISHARES TR INTL SEL DIV ETF 464288448   1,124,964 49,932 SH   DFND 3 0 0 49,932
ISHARES TR S&P MC 400VL ETF 464287705   353,173 3,924 SH   DFND 3 0 0 3,924
ISHARES TR CORE S&P SCP ETF 464287804   4,929,435 56,537 SH   DFND 3 0 0 56,537
ISHARES TR U.S. ENERGY ETF 464287796   1,142,965 29,076 SH   DFND 3 0 0 29,076
ISHARES TR COHEN STEER REIT 464287564   828,060 15,432 SH   DFND 3 0 0 15,432
ISHARES TR RUS 1000 VAL ETF 464287598   409,985 3,015 SH   DFND 3 0 0 3,015
ISHARES TR S&P MC 400GR ETF 464287606   345,665 5,485 SH   DFND 3 0 0 5,485
ISHARES TR RUS 1000 GRW ETF 464287614   1,803,549 8,572 SH   DFND 3 0 0 8,572
ISHARES TR RUS 1000 ETF 464287622   651,640 3,302 SH   DFND 3 0 0 3,302
ISHARES TR RUS 2000 VAL ETF 464287630   480,568 3,727 SH   DFND 3 0 0 3,727
ISHARES TR RUSSELL 2000 ETF 464287655   1,230,508 7,461 SH   DFND 3 0 0 7,461
ISHARES TR CORE S&P US VLU 464287663   528,386 8,439 SH   DFND 3 0 0 8,439
ISHARES TR CORE S&P US GWT 464287671   1,137,779 14,190 SH   DFND 3 0 0 14,190
ISHARES TR RUSSELL 3000 ETF 464287689   209,732 1,013 SH   DFND 3 0 0 1,013
ISHARES TR MORNINGSTAR GRWT 464287119   559,922 11,602 SH   DFND 3 0 0 11,602
ISHARES TR SELECT DIVID ETF 464287168   844,679 7,878 SH   DFND 3 0 0 7,878
ISHARES TR U.S. TECH ETF 464287721   462,000 6,294 SH   DFND 2 0 0 6,294
ISHARES TR U.S. MED DVC ETF 464288810   1,846,000 39,126 SH   DFND 2 0 0 39,126
ISHARES TR ISHARES BIOTECH 464287556   1,405,000 12,010 SH   DFND 2 0 0 12,010
ISHARES TR 7-10 YR TRSY BD 464287440   1,071,000 11,162 SH   DFND 2 0 0 11,162
ISHARES TR GLOBAL 100 ETF 464287572   404,000 6,795 SH   DFND 2 0 0 6,795
ISHARES TR RUS 1000 GRW ETF 464287614   2,039,000 9,691 SH   DFND 2 0 0 9,691
ISHARES TR RUS 1000 ETF 464287622   232,000 1,178 SH   DFND 2 0 0 1,178
ISHARES TR RUSSELL 2000 ETF 464287655   1,231,000 7,465 SH   DFND 2 0 0 7,465
ISHARES TR CORE S&P US VLU 464287663   13,490,000 215,468 SH   DFND 2 0 0 215,468
ISHARES TR CORE S&P US GWT 464287671   258,000 3,213 SH   DFND 2 0 0 3,213
ISHARES TR RUSSELL 3000 ETF 464287689   454,000 2,193 SH   DFND 2 0 0 2,193
ISHARES TR RUS 1000 VAL ETF 464287598   456,000 3,356 SH   DFND 2 0 0 3,356
ISHARES TR 20 YR TR BD ETF 464287432   1,530,000 14,931 SH   DFND 2 0 0 14,931
ISHARES TR S&P 100 ETF 464287101   205,000 1,260 SH   DFND 2 0 0 1,260
ISHARES TR ISHARES SEMICDTR 464287523   3,442,000 10,798 SH   DFND 2 0 0 10,798
ISHARES TR CORE S&P TTL STK 464287150   6,121,000 76,954 SH   DFND 2 0 0 76,954
ISHARES TR SELECT DIVID ETF 464287168   614,000 5,725 SH   DFND 2 0 0 5,725
ISHARES TR S&P 500 VAL ETF 464287408   697,000 5,424 SH   DFND 2 0 0 5,424
ISHARES TR TIPS BD ETF 464287176   721,000 6,870 SH   DFND 2 0 0 6,870
ISHARES TR CORE S&P500 ETF 464287200   5,661,000 15,785 SH   DFND 2 0 0 15,785
ISHARES TR CORE US AGGBD ET 464287226   10,061,000 104,437 SH   DFND 2 0 0 104,437
ISHARES TR MSCI EMG MKT ETF 464287234   233,000 6,689 SH   DFND 2 0 0 6,689
ISHARES TR IBOXX INV CP ETF 464287242   8,662,000 84,548 SH   DFND 2 0 0 84,548
ISHARES TR GLOBAL TECH ETF 464287291   466,000 11,038 SH   DFND 2 0 0 11,038
ISHARES TR S&P 500 GRWT ETF 464287309   2,581,000 44,619 SH   DFND 2 0 0 44,619
ISHARES TR NORTH AMERN NAT 464287374   1,726,000 49,666 SH   DFND 2 0 0 49,666
ISHARES TR US TRSPRTION 464287192   790,000 4,018 SH   DFND 2 0 0 4,018
ISHARES TR EXPND TEC SC ETF 464287549   238,000 861 SH   DFND 2 0 0 861
ISHARES TR EXPANDED TECH 464287515   434,000 1,735 SH   DFND 2 0 0 1,735
ISHARES TR TIPS BD ETF 464287176   5,859,305 55,856 SH   DFND 3 0 0 55,856
ISHARES TR CORE TOTAL USD 46434V613   13,590,739 305,410 SH   DFND 3 0 0 305,410
ISHARES TR FLTG RATE NT ETF 46429B655   1,981,318 39,414 SH   DFND 3 0 0 39,414
ISHARES TR CORE US AGGBD ET 464287226   3,912,300 40,609 SH   DFND 3 0 0 40,609
ISHARES TR MSCI EMG MKT ETF 464287234   1,185,298 33,982 SH   DFND 3 0 0 33,982
ISHARES TR IBOXX INV CP ETF 464287242   4,950,406 48,320 SH   DFND 3 0 0 48,320
ISHARES TR GLOBAL TECH ETF 464287291   642,422 15,230 SH   DFND 3 0 0 15,230
ISHARES TR S&P 500 GRWT ETF 464287309   4,772,216 82,493 SH   DFND 3 0 0 82,493
ISHARES TR GLOB HLTHCRE ETF 464287325   228,026 3,026 SH   DFND 3 0 0 3,026
ISHARES TR HDG MSCI EAFE 46434V803   915,149 30,617 SH   DFND 3 0 0 30,617
ISHARES TR CORE HIGH DV ETF 46429B663   2,266,368 24,826 SH   DFND 3 0 0 24,826
ISHARES TR MSCI EAFE MIN VL 46429B689   357,264 6,267 SH   DFND 3 0 0 6,267
ISHARES TR CORE DIV GRWTH 46434V621   4,311,692 96,957 SH   DFND 3 0 0 96,957
ISHARES TR 0-5YR HI YL CP 46434V407   2,396,336 59,998 SH   DFND 3 0 0 59,998
ISHARES TR CORE S&P MCP ETF 464287507   1,894,000 8,639 SH   DFND 2 0 0 8,639
ISHARES TR CORE 1 5 YR USD 46432F859   2,762,179 59,917 SH   DFND 3 0 0 59,917
ISHARES TR CORE MSCI EAFE 46432F842   4,761,433 90,401 SH   DFND 3 0 0 90,401
ISHARES TR CORE MSCI TOTAL 46432F834   1,782,422 35,004 SH   DFND 3 0 0 35,004
ISHARES TR MSCI USA MMENTM 46432F396   2,589,265 19,739 SH   DFND 3 0 0 19,739
ISHARES TR MSCI USA QLT FCT 46432F339   739,403 7,114 SH   DFND 3 0 0 7,114
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,679,245 90,305 SH   DFND 3 0 0 90,305
ISHARES TR MSCI USA MIN VOL 46429B697   7,037,552 106,468 SH   DFND 3 0 0 106,468
ISHARES TR MRNGSTR INC ETF 46432F875   313,770 17,090 SH   DFND 3 0 0 17,090
ISHARES TR 1 3 YR TREAS BD 464287457   1,493,000 18,387 SH   DFND 2 0 0 18,387
ISHARES TR RUS MDCP VAL ETF 464287473   1,550,000 16,138 SH   DFND 2 0 0 16,138
ISHARES TR RUS MD CP GR ETF 464287481   521,000 6,640 SH   DFND 2 0 0 6,640
ISHARES TR RUS MID CAP ETF 464287499   235,000 3,778 SH   DFND 2 0 0 3,778
ISHARES TR S&P 100 ETF 464287101   2,094,788 12,891 SH   DFND 1 0 0 12,891
ISHARES TR EAFE GRWTH ETF 464288885   4,559,380 62,836 SH   DFND 1 0 0 62,836
ISHARES TR S&P 500 VAL ETF 464287408   709,687 5,522 SH   DFND 1 0 0 5,522
ISHARES TR CORE S&P TTL STK 464287150   953,618 11,989 SH   DFND 6 0 0 11,989
ISHARES TR NATIONAL MUN ETF 464288414   1,650,670 16,092 SH   DFND 6 0 0 16,092
ISHARES TR CALIF MUN BD ETF 464288356   3,241,088 59,777 SH   DFND 6 0 0 59,777
ISHARES TR NEW YORK MUN ETF 464288323   298,532 5,901 SH   DFND 6 0 0 5,901
ISHARES TR JPMORGAN USD EMG 464288281   311,423 3,922 SH   DFND 6 0 0 3,922
ISHARES TR EAFE SML CP ETF 464288273   1,669,616 34,227 SH   DFND 6 0 0 34,227
ISHARES TR MSCI ACWI EX US 464288240   579,656 14,488 SH   DFND 6 0 0 14,488
ISHARES TR GL CLEAN ENE ETF 464288224   546,672 28,637 SH   DFND 6 0 0 28,637
ISHARES TR INTL SEL DIV ETF 464288448   362,513 16,090 SH   DFND 6 0 0 16,090
ISHARES TR 7-10 YR TRSY BD 464287440   321,006 3,344 SH   DFND 4 0 0 3,344
ISHARES TR S&P MC 400GR ETF 464287606   1,959,353 31,091 SH   DFND 6 0 0 31,091
ISHARES TR SELECT DIVID ETF 464287168   2,606,763 24,312 SH   DFND 6 0 0 24,312
ISHARES TR MORNINGSTR US EQ 464287127   756,924 15,325 SH   DFND 6 0 0 15,325
ISHARES TR RESIDENTIAL MULT 464288562   326,820 4,551 SH   DFND 6 0 0 4,551
ISHARES TR MORNINGSTAR GRWT 464287119   205,248 4,253 SH   DFND 6 0 0 4,253
ISHARES TR MODERT ALLOC ETF 464289875   659,939 18,026 SH   DFND 1 0 0 18,026
ISHARES TR ESG MSCI USA ETF 46436E767   2,602,862 92,893 SH   DFND 4 0 0 92,893
ISHARES TR ESG EAFE ETF 46436E759   1,445,471 31,032 SH   DFND 4 0 0 31,032
ISHARES TR ESG ADV TTL USD 46436E619   6,721,889 160,657 SH   DFND 4 0 0 160,657
ISHARES TR TIPS BD ETF 464287176   5,108,574 48,699 SH   DFND 6 0 0 48,699
ISHARES TR S&P 100 ETF 464287101   293,335 1,805 SH   DFND 4 0 0 1,805
ISHARES TR CORE S&P TTL STK 464287150   1,620,230 20,370 SH   DFND 4 0 0 20,370
ISHARES TR SELECT DIVID ETF 464287168   1,845,578 17,213 SH   DFND 4 0 0 17,213
ISHARES TR TIPS BD ETF 464287176   9,356,810 89,197 SH   DFND 4 0 0 89,197
ISHARES TR CORE S&P500 ETF 464287200   45,994,918 128,245 SH   DFND 4 0 0 128,245
ISHARES TR IBOXX HI YD ETF 464288513   600,704 8,414 SH   DFND 6 0 0 8,414
ISHARES TR MSCI KLD400 SOC 464288570   770,668 11,508 SH   DFND 6 0 0 11,508
ISHARES TR IBOXX INV CP ETF 464287242   3,798,404 37,076 SH   DFND 4 0 0 37,076
ISHARES TR U.S. TECH ETF 464287721   646,271 8,808 SH   DFND 6 0 0 8,808
ISHARES TR 0-5YR INVT GR CP 46434V100   609,422 12,857 SH   DFND 4 0 0 12,857
ISHARES TR PFD AND INCM SEC 464288687   5,995,653 189,316 SH   DFND 6 0 0 189,316
ISHARES TR 1 3 YR TREAS BD 464287457   5,620,093 69,204 SH   DFND 4 0 0 69,204
ISHARES TR 20 YR TR BD ETF 464287432   1,700,624 16,600 SH   DFND 4 0 0 16,600
ISHARES TR S&P SML 600 GWT 464287887   805,332 7,921 SH   DFND 6 0 0 7,921
ISHARES TR SP SMCP600VL ETF 464287879   826,476 10,024 SH   DFND 6 0 0 10,024
ISHARES TR US CONSM STAPLES 464287812   273,344 1,520 SH   DFND 6 0 0 1,520
ISHARES TR CORE S&P SCP ETF 464287804   2,084,728 23,910 SH   DFND 6 0 0 23,910
ISHARES TR SHRT NAT MUN ETF 464288158   442,881 4,314 SH   DFND 6 0 0 4,314
ISHARES TR US HLTHCARE ETF 464287762   701,345 2,772 SH   DFND 6 0 0 2,772
ISHARES TR U.S. REAL ES ETF 464287739   339,500 4,170 SH   DFND 6 0 0 4,170
ISHARES TR U.S. UTILITS ETF 464287697   418,509 5,158 SH   DFND 6 0 0 5,158
ISHARES TR MBS ETF 464288588   878,210 9,590 SH   DFND 6 0 0 9,590
ISHARES TR RUSSELL 3000 ETF 464287689   246,792 1,192 SH   DFND 6 0 0 1,192
ISHARES TR CORE S&P US GWT 464287671   486,882 6,072 SH   DFND 6 0 0 6,072
ISHARES TR CORE S&P US VLU 464287663   640,460 10,229 SH   DFND 6 0 0 10,229
ISHARES TR RUSSELL 2000 ETF 464287655   1,559,680 9,457 SH   DFND 6 0 0 9,457
ISHARES TR RUS 2000 GRW ETF 464287648   2,489,161 12,049 SH   DFND 6 0 0 12,049
ISHARES TR RUS 2000 VAL ETF 464287630   1,596,353 12,382 SH   DFND 6 0 0 12,382
ISHARES TR RUS 1000 ETF 464287622   1,007,408 5,102 SH   DFND 6 0 0 5,102
ISHARES TR RUS 1000 GRW ETF 464287614   5,451,906 25,910 SH   DFND 6 0 0 25,910
ISHARES TR 3 7 YR TREAS BD 464288661   864,054 7,561 SH   DFND 6 0 0 7,561
ISHARES TR 10-20 YR TRS ETF 464288653   301,138 2,764 SH   DFND 6 0 0 2,764
ISHARES TR ISHS 1-5YR INVS 464288646   478,424 9,708 SH   DFND 6 0 0 9,708
ISHARES TR ISHS 5-10YR INVT 464288638   228,479 4,732 SH   DFND 6 0 0 4,732
ISHARES TR CORE US AGGBD ET 464287226   6,590,086 68,404 SH   DFND 4 0 0 68,404
ISHARES TR GLOBAL TECH ETF 464287291   1,213,706 28,774 SH   DFND 4 0 0 28,774
ISHARES TR MSCI USA MMENTM 46432F396   498,728 3,802 SH   DFND 4 0 0 3,802
ISHARES TR CORE INTL AGGR 46435G672   5,001,348 103,494 SH   DFND 1 0 0 103,494
ISHARES TR MSCI USA VALUE 46432F388   6,398,648 78,165 SH   DFND 1 0 0 78,165
ISHARES TR MSCI USA MMENTM 46432F396   2,175,013 16,581 SH   DFND 1 0 0 16,581
ISHARES TR CORE MSCI EAFE 46432F842   4,327,577 82,164 SH   DFND 1 0 0 82,164
ISHARES TR CORE 1 5 YR USD 46432F859   325,558 7,062 SH   DFND 1 0 0 7,062
ISHARES TR U S EQUITY FACTR 46434V282   296,855 8,196 SH   DFND 1 0 0 8,196
ISHARES TR CORE MSCI TOTAL 46432F834   717,208 14,085 SH   DFND 1 0 0 14,085
ISHARES TR ESG AWR MSCI USA 46435G425   2,399,532 30,217 SH   DFND   0 0 30,217
ISHARES TR US TREAS BD ETF 46429B267   8,374,986 367,969 SH   DFND 1 0 0 367,969
ISHARES TR U.S. TECH ETF 464287721   280,420 3,822 SH   DFND 1 0 0 3,822
ISHARES TR MSCI INTL QUALTY 46434V456   512,402 18,445 SH   DFND 1 0 0 18,445
ISHARES TR FALN ANGLS USD 46435G474   4,662,931 195,102 SH   DFND 1 0 0 195,102
ISHARES TR ESG AWR MSCI USA 46435G425   10,480,055 131,974 SH   DFND 1 0 0 131,974
ISHARES TR 0-5 YR TIPS ETF 46429B747   382,326 3,978 SH   DFND 1 0 0 3,978
ISHARES TR BROAD USD HIGH 46435U853   507,494 15,095 SH   DFND 1 0 0 15,095
ISHARES TR ESG ADV TTL USD 46436E619   360,117 8,607 SH   DFND 1 0 0 8,607
ISHARES TR EAFE GRWTH ETF 464288885   817,896 11,272 SH   DFND   0 0 11,272
ISHARES TR EAFE VALUE ETF 464288877   861,916 22,370 SH   DFND   0 0 22,370
ISHARES TR US INFRASTRUC 46435U713   990,463 30,716 SH   DFND 1 0 0 30,716
ISHARES TR HDG MSCI EAFE 46434V803   556,343 18,613 SH   DFND 1 0 0 18,613
ISHARES TR CORE DIV GRWTH 46434V621   5,805,591 130,551 SH   DFND 1 0 0 130,551
ISHARES TR CORE TOTAL USD 46434V613   10,262,679 230,622 SH   DFND 1 0 0 230,622
ISHARES TR TRS FLT RT BD 46434V860   406,071 8,041 SH   DFND 1 0 0 8,041
ISHARES TR CONV BD ETF 46435G102   795,345 11,543 SH   DFND 1 0 0 11,543
ISHARES TR HIGH YLD BD FCTR 46435G250   235,778 5,536 SH   DFND 1 0 0 5,536
ISHARES TR 20 YR TR BD ETF 464287432   1,571,481 15,339 SH   DFND 1 0 0 15,339
ISHARES TR MSCI USA QLT FCT 46432F339   17,481,756 168,190 SH   DFND 1 0 0 168,190
ISHARES TR MSCI USA MIN VOL 46429B697   4,394,382 66,460 SH   DFND 1 0 0 66,460
ISHARES TR S&P 500 GRWT ETF 464287309   993,400 17,172 SH   DFND 4 0 0 17,172
ISHARES TR MSCI EAFE ETF 464287465   805,544 14,382 SH   DFND 6 0 0 14,382
ISHARES TR S&P 500 VAL ETF 464287408   3,131,904 24,369 SH   DFND 4 0 0 24,369
ISHARES TR RUS 1000 VAL ETF 464287598   4,990,366 36,692 SH   DFND 6 0 0 36,692
ISHARES TR CORE S&P500 ETF 464287200   12,514,002 34,892 SH   DFND 6 0 0 34,892
ISHARES TR GLOBAL 100 ETF 464287572   409,013 6,872 SH   DFND 6 0 0 6,872
ISHARES TR ISHARES BIOTECH 464287556   3,310,552 28,305 SH   DFND 6 0 0 28,305
ISHARES TR EXPND TEC SC ETF 464287549   506,754 1,833 SH   DFND 6 0 0 1,833
ISHARES TR ISHARES SEMICDTR 464287523   3,645,770 11,438 SH   DFND 6 0 0 11,438
ISHARES TR CORE S&P MCP ETF 464287507   3,573,743 16,299 SH   DFND 6 0 0 16,299
ISHARES TR RUS MID CAP ETF 464287499   906,155 14,580 SH   DFND 6 0 0 14,580
ISHARES TR RUS MD CP GR ETF 464287481   1,249,721 15,934 SH   DFND 6 0 0 15,934
ISHARES TR RUS MDCP VAL ETF 464287473   1,424,231 14,828 SH   DFND 6 0 0 14,828
ISHARES TR 1 3 YR TREAS BD 464287457   1,888,980 23,260 SH   DFND 6 0 0 23,260
ISHARES TR MSCI EAFE MIN VL 46429B689   1,552,978 27,240 SH   DFND 1 0 0 27,240
ISHARES TR 7-10 YR TRSY BD 464287440   844,922 8,802 SH   DFND 6 0 0 8,802
ISHARES TR S&P 500 VAL ETF 464287408   1,574,885 12,254 SH   DFND 6 0 0 12,254
ISHARES TR NORTH AMERN NAT 464287374   569,127 16,373 SH   DFND 6 0 0 16,373
ISHARES TR GLOB HLTHCRE ETF 464287325   454,813 6,036 SH   DFND 6 0 0 6,036
ISHARES TR S&P 500 GRWT ETF 464287309   1,384,604 23,934 SH   DFND 6 0 0 23,934
ISHARES TR GLOBAL TECH ETF 464287291   256,883 6,090 SH   DFND 6 0 0 6,090
ISHARES TR IBOXX INV CP ETF 464287242   1,705,055 16,643 SH   DFND 6 0 0 16,643
ISHARES TR MSCI EMG MKT ETF 464287234   225,306 6,459 SH   DFND 6 0 0 6,459
ISHARES TR CORE US AGGBD ET 464287226   2,558,478 26,557 SH   DFND 6 0 0 26,557
ISHARES TR 20 YR TR BD ETF 464287432   2,760,024 26,940 SH   DFND 6 0 0 26,940
ISHARES TR FLTG RATE NT ETF 46429B655   3,708,942 73,780 SH   DFND 1 0 0 73,780
ISHARES TR CORE HIGH DV ETF 46429B663   1,691,878 18,533 SH   DFND 1 0 0 18,533
ISHARES TR CORE MSCI TOTAL 46432F834   253,555 4,979 SH   DFND 4 0 0 4,979
ISHARES TR CORE MSCI EAFE 46432F842   6,777,010 128,669 SH   DFND 4 0 0 128,669
ISHARES TR MSCI USA VALUE 46432F388   2,351,043 28,719 SH   DFND 4 0 0 28,719
ISHARES TR U.S. ENERGY ETF 464287796   1,250,255 31,805 SH   DFND 1 0 0 31,805
ISHARES TR MRGSTR MD CP ETF 464288208   443,055 8,223 SH   DFND 1 0 0 8,223
ISHARES TR AGENCY BOND ETF 464288166   669,706 6,288 SH   DFND 1 0 0 6,288
ISHARES TR COHEN STEER REIT 464287564   3,616,950 67,404 SH   DFND 1 0 0 67,404
ISHARES TR RUS 1000 VAL ETF 464287598   748,836 5,507 SH   DFND 1 0 0 5,507
ISHARES TR RUS 1000 GRW ETF 464287614   2,649,103 12,591 SH   DFND 1 0 0 12,591
ISHARES TR RUSSELL 2000 ETF 464287655   1,498,761 9,088 SH   DFND 1 0 0 9,088
ISHARES TR CORE S&P US VLU 464287663   4,487,598 71,675 SH   DFND 1 0 0 71,675
ISHARES TR CORE S&P US GWT 464287671   670,469 8,362 SH   DFND 1 0 0 8,362
ISHARES TR U.S. UTILITS ETF 464287697   855,701 10,547 SH   DFND 1 0 0 10,547
ISHARES TR US HLTHCARE ETF 464287762   430,353 1,701 SH   DFND 1 0 0 1,701
ISHARES TR U.S. FINLS ETF 464287788   274,321 4,061 SH   DFND 1 0 0 4,061
ISHARES TR CORE S&P SCP ETF 464287804   6,287,984 72,118 SH   DFND 1 0 0 72,118
ISHARES TR MBS ETF 464288588   1,942,137 21,207 SH   DFND 1 0 0 21,207
ISHARES TR US CONSM STAPLES 464287812   216,875 1,206 SH   DFND 1 0 0 1,206
ISHARES TR SP SMCP600VL ETF 464287879   720,366 8,737 SH   DFND 1 0 0 8,737
ISHARES TR S&P SML 600 GWT 464287887   234,380 2,305 SH   DFND 1 0 0 2,305
ISHARES TR SHRT NAT MUN ETF 464288158   1,110,987 10,822 SH   DFND 1 0 0 10,822
ISHARES TR S&P MC 400VL ETF 464287705   478,260 5,314 SH   DFND 1 0 0 5,314
ISHARES TR GLOB UTILITS ETF 464288711   289,781 5,292 SH   DFND 6 0 0 5,292
ISHARES TR SHORT TREAS BD 464288679   1,780,577 16,187 SH   DFND 6 0 0 16,187
ISHARES TR SHRT NAT MUN ETF 464288158   1,779,306 17,332 SH   DFND 4 0 0 17,332
ISHARES TR MRGSTR MD CP ETF 464288208   2,437,962 45,248 SH   DFND 4 0 0 45,248
ISHARES TR GL CLEAN ENE ETF 464288224   428,933 22,469 SH   DFND 4 0 0 22,469
ISHARES TR MSCI ACWI EX US 464288240   665,486 16,633 SH   DFND 4 0 0 16,633
ISHARES TR JPMORGAN USD EMG 464288281   1,207,435 15,207 SH   DFND 4 0 0 15,207
ISHARES TR EXPND TEC SC ETF 464287549   414,616 1,500 SH   DFND 1 0 0 1,500
ISHARES TR PFD AND INCM SEC 464288687   1,712,933 54,087 SH   DFND 1 0 0 54,087
ISHARES TR INTL SEL DIV ETF 464288448   274,551 12,186 SH   DFND 4 0 0 12,186
ISHARES TR TIPS BD ETF 464287176   209,171 1,994 SH   DFND   0 0 1,994
ISHARES TR 7-10 YR TRSY BD 464287440   1,103,597 11,497 SH   DFND 1 0 0 11,497
ISHARES TR 1 3 YR TREAS BD 464287457   3,262,531 40,174 SH   DFND 1 0 0 40,174
ISHARES TR MSCI EAFE ETF 464287465   536,968 9,587 SH   DFND 1 0 0 9,587
ISHARES TR RUS MD CP GR ETF 464287481   223,761 2,853 SH   DFND 1 0 0 2,853
ISHARES TR RUS MID CAP ETF 464287499   469,985 7,562 SH   DFND 1 0 0 7,562
ISHARES TR CORE S&P MCP ETF 464287507   5,285,636 24,107 SH   DFND 1 0 0 24,107
ISHARES TR EXPANDED TECH 464287515   455,237 1,820 SH   DFND 1 0 0 1,820
ISHARES TR ISHARES SEMICDTR 464287523   458,652 1,439 SH   DFND 1 0 0 1,439
ISHARES TR CORE S&P500 ETF 464287200   4,144,201 11,555 SH   DFND   0 0 11,555
ISHARES TR NATIONAL MUN ETF 464288414   256,758 2,503 SH   DFND   0 0 2,503
ISHARES TR CORE S&P SCP ETF 464287804   328,073 3,763 SH   DFND   0 0 3,763
ISHARES TR 1 3 YR TREAS BD 464287457   207,248 2,552 SH   DFND   0 0 2,552
ISHARES TR 3 7 YR TREAS BD 464288661   13,162,010 115,173 SH   DFND 1 0 0 115,173
ISHARES TR MSCI USA ESG SLC 464288802   220,974 2,911 SH   DFND 1 0 0 2,911
ISHARES TR ISHARES BIOTECH 464287556   493,706 4,221 SH   DFND 1 0 0 4,221
ISHARES TR EAFE SML CP ETF 464288273   551,615 11,308 SH   DFND 1 0 0 11,308
ISHARES TR JPMORGAN USD EMG 464288281   248,363 3,128 SH   DFND 1 0 0 3,128
ISHARES TR MRGSTR MD CP GRW 464288307   349,234 6,932 SH   DFND 1 0 0 6,932
ISHARES TR NATIONAL MUN ETF 464288414   2,414,631 23,539 SH   DFND 1 0 0 23,539
ISHARES TR MRGSTR SM CP ETF 464288505   241,870 5,664 SH   DFND 1 0 0 5,664
ISHARES TR IBOXX HI YD ETF 464288513   534,354 7,485 SH   DFND 1 0 0 7,485
ISHARES TR MSCI KLD400 SOC 464288570   301,700 4,505 SH   DFND 1 0 0 4,505
ISHARES TR USD INV GRDE ETF 464288620   1,174,294 24,439 SH   DFND 1 0 0 24,439
ISHARES TR ISHS 1-5YR INVS 464288646   7,817,681 158,638 SH   DFND 1 0 0 158,638
ISHARES TR 10-20 YR TRS ETF 464288653   11,094,161 101,828 SH   DFND 1 0 0 101,828
ISHARES TR MSCI USA QLT FCT 46432F339   645,260 6,208 SH   DFND 4 0 0 6,208
ISHARES TR NATIONAL MUN ETF 464288414   7,603,960 74,127 SH   DFND 4 0 0 74,127
ISHARES TR MRGSTR SM CP ETF 464288505   2,354,734 55,142 SH   DFND 4 0 0 55,142
ISHARES TR US HOME CONS ETF 464288752   473,794 9,104 SH   DFND 4 0 0 9,104
ISHARES TR MSCI EAFE ETF 464287465   3,254,137 58,099 SH   DFND 4 0 0 58,099
ISHARES TR TRS FLT RT BD 46434V860   1,114,468 22,069 SH   DFND 4 0 0 22,069
ISHARES TR CONV BD ETF 46435G102   1,954,482 28,367 SH   DFND 4 0 0 28,367
ISHARES TR ESG AWRE USD ETF 46435G193   2,518,051 115,613 SH   DFND 4 0 0 115,613
ISHARES TR ESG AWRE 1 5 YR 46435G243   332,618 14,160 SH   DFND 4 0 0 14,160
ISHARES TR CORE MSCI INTL 46435G326   549,904 11,383 SH   DFND 4 0 0 11,383
ISHARES TR CORE DIV GRWTH 46434V621   753,922 16,953 SH   DFND 4 0 0 16,953
ISHARES TR FALN ANGLS USD 46435G474   2,707,944 113,303 SH   DFND 4 0 0 113,303
ISHARES TR ESG AW MSCI EAFE 46435G516   1,247,099 22,218 SH   DFND 4 0 0 22,218
ISHARES TR ESG AWARE MSCI 46435U663   1,806,080 58,888 SH   DFND 4 0 0 58,888
ISHARES TR ESG AWR MSCI USA 46435G425   29,322,643 369,256 SH   DFND 4 0 0 369,256
ISHARES TR CORE TOTAL USD 46434V613   22,885,961 514,291 SH   DFND 4 0 0 514,291
ISHARES TR CORE S&P SCP ETF 464287804   11,393,238 130,670 SH   DFND 4 0 0 130,670
ISHARES TR 0-5YR HI YL CP 46434V407   333,493 8,350 SH   DFND 4 0 0 8,350
ISHARES TR EAFE VALUE ETF 464288877   10,493,607 272,349 SH   DFND 4 0 0 272,349
ISHARES TR EAFE GRWTH ETF 464288885   9,625,509 132,656 SH   DFND 4 0 0 132,656
ISHARES TR RUS TP200 GR ETF 464289438   528,453 4,423 SH   DFND 4 0 0 4,423
ISHARES TR US TREAS BD ETF 46429B267   19,414,139 852,994 SH   DFND 4 0 0 852,994
ISHARES TR FLTG RATE NT ETF 46429B655   1,237,494 24,617 SH   DFND 4 0 0 24,617
ISHARES TR MSCI INTL QUALTY 46434V456   208,989 7,523 SH   DFND 4 0 0 7,523
ISHARES TR CORE HIGH DV ETF 46429B663   8,597,560 94,179 SH   DFND 4 0 0 94,179
ISHARES TR MSCI EAFE MIN VL 46429B689   3,012,113 52,835 SH   DFND 4 0 0 52,835
ISHARES TR MSCI USA MIN VOL 46429B697   10,620,472 160,650 SH   DFND 4 0 0 160,650
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,535,574 26,382 SH   DFND 4 0 0 26,382
ISHARES TR CRE U S REIT ETF 464288521   599,003 12,611 SH   DFND 4 0 0 12,611
ISHARES TR RUS 1000 ETF 464287622   2,628,633 13,321 SH   DFND 4 0 0 13,321
ISHARES TR U.S. ENERGY ETF 464287796   731,976 18,621 SH   DFND 4 0 0 18,621
ISHARES TR RUS MID CAP ETF 464287499   548,351 8,823 SH   DFND 4 0 0 8,823
ISHARES TR MSCI KLD400 SOC 464288570   3,242,325 48,415 SH   DFND 4 0 0 48,415
ISHARES TR MBS ETF 464288588   3,466,600 37,853 SH   DFND 4 0 0 37,853
ISHARES TR USD INV GRDE ETF 464288620   322,871 6,719 SH   DFND 4 0 0 6,719
ISHARES TR ISHS 1-5YR INVS 464288646   1,100,975 22,341 SH   DFND 4 0 0 22,341
ISHARES TR 10-20 YR TRS ETF 464288653   2,757,535 25,310 SH   DFND 4 0 0 25,310
ISHARES TR 3 7 YR TREAS BD 464288661   1,457,184 12,751 SH   DFND 4 0 0 12,751
ISHARES TR SHORT TREAS BD 464288679   1,318,460 11,986 SH   DFND 4 0 0 11,986
ISHARES TR PFD AND INCM SEC 464288687   653,194 20,625 SH   DFND 4 0 0 20,625
ISHARES TR IBOXX HI YD ETF 464288513   2,744,232 38,440 SH   DFND 4 0 0 38,440
ISHARES TR S&P SML 600 GWT 464287887   861,247 8,471 SH   DFND 4 0 0 8,471
ISHARES TR U.S. FIN SVC ETF 464287770   714,048 5,056 SH   DFND 4 0 0 5,056
ISHARES TR RUS MD CP GR ETF 464287481   313,115 3,992 SH   DFND 4 0 0 3,992
ISHARES TR CORE S&P MCP ETF 464287507   7,204,332 32,857 SH   DFND 4 0 0 32,857
ISHARES TR RUSSELL 2000 ETF 464287655   3,279,269 19,884 SH   DFND 4 0 0 19,884
ISHARES TR US HLTHCARE ETF 464287762   353,441 1,397 SH   DFND 4 0 0 1,397
ISHARES TR U.S. TECH ETF 464287721   228,803 3,118 SH   DFND 4 0 0 3,118
ISHARES TR S&P MC 400VL ETF 464287705   3,864,220 42,936 SH   DFND 4 0 0 42,936
ISHARES TR ISHARES BIOTECH 464287556   792,884 6,779 SH   DFND 4 0 0 6,779
ISHARES TR CORE S&P US GWT 464287671   251,029 3,130 SH   DFND 4 0 0 3,130
ISHARES TR RUS 2000 VAL ETF 464287630   275,158 2,134 SH   DFND 4 0 0 2,134
ISHARES TR RUS 1000 GRW ETF 464287614   877,368 4,170 SH   DFND 4 0 0 4,170
ISHARES TR S&P MC 400GR ETF 464287606   899,043 14,266 SH   DFND 4 0 0 14,266
ISHARES TR RUS 1000 VAL ETF 464287598   6,773,757 49,811 SH   DFND 4 0 0 49,811
ISHARES TR US CONSUM DISCRE 464287580   547,072 9,400 SH   DFND 4 0 0 9,400
ISHARES TR COHEN STEER REIT 464287564   2,567,860 47,854 SH   DFND 4 0 0 47,854
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   803,542 20,311 SH   DFND 1 0 0 20,311
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,748,671 104,946 SH   DFND 1 0 0 104,946
ISHARES U S ETF TR INT RT HDG C B 46431W705   595,889 6,715 SH   DFND 3 0 0 6,715
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   502,009 10,191 SH   DFND 3 0 0 10,191
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   525,443 10,584 SH   DFND 1 0 0 10,584
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   930,248 18,738 SH   DFND 3 0 0 18,738
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   274,628 7,688 SH   DFND 6 0 0 7,688
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   458,000 9,291 SH   DFND 2 0 0 9,291
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,204,422 61,714 SH   DFND 4 0 0 61,714
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,049,780 29,389 SH   DFND 3 0 0 29,389
ISHARES U S ETF TR INT RT HDG C B 46431W705   767,538 8,649 SH   DFND 6 0 0 8,649
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   275,755 3,443 SH   DFND 6 0 0 3,443
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   923,696 18,751 SH   DFND 4 0 0 18,751
ISTAR INC COM 45031U101   847,000 91,468 SH   DFND 2 0 0 91,468
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,271,160 25,342 SH   DFND 6 0 0 25,342
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,257,340 44,063 SH   DFND 6 0 0 44,063
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   261,378 6,177 SH   DFND 6 0 0 6,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   471,544 8,822 SH   DFND 6 0 0 8,822
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   785,841 19,247 SH   DFND 6 0 0 19,247
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   656,163 16,278 SH   DFND 6 0 0 16,278
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,381,908 27,550 SH   DFND 4 0 0 27,550
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   675,531 8,841 SH   DFND 6 0 0 8,841
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   480,357 13,577 SH   DFND 6 0 0 13,577
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,619,892 246,338 SH   DFND 1 0 0 246,338
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,162,063 63,040 SH   DFND 1 0 0 63,040
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,416,770 127,926 SH   DFND 3 0 0 127,926
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   450,876 9,827 SH   DFND 3 0 0 9,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,216,662 43,269 SH   DFND 3 0 0 43,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,054,000 60,887 SH   DFND 2 0 0 60,887
JACKSON FINANCIAL INC COM CL A 46817M107   241,000 8,680 SH   DFND 2 0 0 8,680
JACKSON FINANCIAL INC COM CL A 46817M107   636,190 22,926 SH   DFND 3 0 0 22,926
JAGUAR HEALTH INC COM NEW 47010C607   2,000 10,000 SH   DFND 2 0 0 10,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   245,359 5,060 SH   DFND 3 0 0 5,060
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   478,381 9,743 SH   DFND 3 0 0 9,743
JANUS DETROIT STR TR HENDERSON MTG 47103U852   494,191 10,975 SH   DFND 4 0 0 10,975
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   477,081 9,839 SH   DFND 4 0 0 9,839
JD.COM INC SPON ADR CL A 47215P106   296,609 5,897 SH   DFND 6 0 0 5,897
JD.COM INC SPON ADR CL A 47215P106   240,937 4,790 SH   DFND 3 0 0 4,790
JETBLUE AWYS CORP COM 477143101   106,445 16,055 SH   DFND 1 0 0 16,055
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,669,137 39,182 SH   DFND 1 0 0 39,182
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   238,347 5,595 SH   DFND 6 0 0 5,595
JOHNSON & JOHNSON COM 478160104   301,077 1,843 SH   DFND 4 0 0 1,843
JOHNSON & JOHNSON COM 478160104   4,373,853 26,774 SH   DFND 1 0 0 26,774
JOHNSON & JOHNSON COM 478160104   13,357,257 81,766 SH   DFND 6 0 0 81,766
JOHNSON & JOHNSON COM 478160104   2,904,000 17,780 SH   DFND 2 0 0 17,780
JOHNSON & JOHNSON COM 478160104   4,028,611 24,661 SH   DFND 3 0 0 24,661
JOHNSON CTLS INTL PLC SHS G51502105   214,166 4,334 SH   DFND 3 0 0 4,334
JOHNSON CTLS INTL PLC SHS G51502105   356,831 7,250 SH   DFND 6 0 0 7,250
JONES LANG LASALLE INC COM 48020Q107   306,068 2,026 SH   DFND 3 0 0 2,026
JPMORGAN CHASE & CO COM 46625H100   2,316,000 22,167 SH   DFND 2 0 0 22,167
JPMORGAN CHASE & CO COM 46625H100   9,058,729 86,686 SH   DFND 6 0 0 86,686
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,934,000 96,422 SH   DFND 2 0 0 96,422
JPMORGAN CHASE & CO COM 46625H100   3,126,756 29,921 SH   DFND 1 0 0 29,921
JPMORGAN CHASE & CO COM 46625H100   1,884,527 18,034 SH   DFND 4 0 0 18,034
JPMORGAN CHASE & CO COM 46625H100   3,035,108 29,044 SH   DFND 3 0 0 29,044
KAYNE ANDERSON ENERGY INFRST COM 486606106   87,664 10,798 SH   DFND 1 0 0 10,798
KELLOGG CO COM 487836108   1,958,189 28,111 SH   DFND 3 0 0 28,111
KELLOGG CO COM 487836108   402,865 5,783 SH   DFND 6 0 0 5,783
KELLOGG CO COM 487836108   283,238 4,066 SH   DFND 1 0 0 4,066
KENNEDY-WILSON HOLDINGS INC COM 489398107   780,864 50,509 SH   DFND 6 0 0 50,509
KEURIG DR PEPPER INC COM 49271V100   237,502 6,630 SH   DFND 6 0 0 6,630
KEURIG DR PEPPER INC COM 49271V100   249,227 6,940 SH   DFND 1 0 0 6,940
KEYCORP COM 493267108   298,438 18,629 SH   DFND 1 0 0 18,629
KEYCORP COM 493267108   232,409 14,507 SH   DFND 6 0 0 14,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103   568,384 3,612 SH   DFND 3 0 0 3,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103   369,324 2,347 SH   DFND 6 0 0 2,347
KIMBERLY-CLARK CORP COM 494368103   343,000 3,043 SH   DFND 2 0 0 3,043
KIMBERLY-CLARK CORP COM 494368103   1,866,336 16,417 SH   DFND 6 0 0 16,417
KIMBERLY-CLARK CORP COM 494368103   1,026,362 9,109 SH   DFND 3 0 0 9,109
KIMBERLY-CLARK CORP COM 494368103   1,113,523 9,796 SH   DFND 1 0 0 9,796
KINDER MORGAN INC DEL COM 49456B101   312,405 18,774 SH   DFND 3 0 0 18,774
KINDER MORGAN INC DEL COM 49456B101   453,262 27,239 SH   DFND 1 0 0 27,239
KINDER MORGAN INC DEL COM 49456B101   2,177,662 130,869 SH   DFND 6 0 0 130,869
KINROSS GOLD CORP COM 496902404   40,236 10,701 SH   DFND 3 0 0 10,701
KINROSS GOLD CORP COM 496902404   48,692 12,950 SH   DFND 1 0 0 12,950
KINSALE CAP GROUP INC COM 49714P108   496,000 1,941 SH   DFND 2 0 0 1,941
KKR & CO INC COM 48251W104   3,043,906 70,789 SH   DFND 6 0 0 70,789
KKR & CO INC COM 48251W104   2,818,000 65,544 SH   DFND 2 0 0 65,544
KKR REAL ESTATE FIN TR INC COM 48251K100   175,894 10,804 SH   DFND 1 0 0 10,804
KLA CORP COM NEW 482480100   339,025 1,120 SH   DFND 6 0 0 1,120
KRAFT HEINZ CO COM 500754106   472,921 14,181 SH   DFND 1 0 0 14,181
KRAFT HEINZ CO COM 500754106   428,463 12,847 SH   DFND 6 0 0 12,847
KRAFT HEINZ CO COM 500754106   593,479 17,795 SH   DFND 3 0 0 17,795
KRANESHARES TR QUADRTC INT RT 500767736   227,173 10,251 SH   DFND 6 0 0 10,251
KROGER CO COM 501044101   261,253 5,972 SH   DFND 3 0 0 5,972
KROGER CO COM 501044101   713,000 16,294 SH   DFND 2 0 0 16,294
KROGER CO COM 501044101   213,756 4,886 SH   DFND 1 0 0 4,886
KROGER CO COM 501044101   381,271 8,715 SH   DFND 6 0 0 8,715
L3HARRIS TECHNOLOGIES INC COM 502431109   869,155 4,182 SH   DFND 1 0 0 4,182
L3HARRIS TECHNOLOGIES INC COM 502431109   314,451 1,513 SH   DFND 3 0 0 1,513
L3HARRIS TECHNOLOGIES INC COM 502431109   731,523 3,520 SH   DFND 6 0 0 3,520
LABORATORY CORP AMER HLDGS COM NEW 50540R409   243,519 1,189 SH   DFND 1 0 0 1,189
LADDER CAP CORP CL A 505743104   119,000 13,237 SH   DFND 2 0 0 13,237
LAM RESEARCH CORP COM 512807108   1,065,394 2,898 SH   DFND 6 0 0 2,898
LAM RESEARCH CORP COM 512807108   265,256 721 SH   DFND 1 0 0 721
LAM RESEARCH CORP COM 512807108   660,000 1,803 SH   DFND 2 0 0 1,803
LAM RESEARCH CORP COM 512807108   1,223,871 3,330 SH   DFND 3 0 0 3,330
LAMB WESTON HLDGS INC COM 513272104   298,147 3,853 SH   DFND 6 0 0 3,853
LANNET INC COM 516012101   128,022 284,493 SH   DFND 6 0 0 284,493
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,896,136 81,993 SH   DFND 3 0 0 81,993
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   3,243,474 100,271 SH   DFND 3 0 0 100,271
LAUDER ESTEE COS INC CL A 518439104   354,006 1,640 SH   DFND 6 0 0 1,640
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,250,743 51,855 SH   DFND 1 0 0 51,855
LEGGETT & PLATT INC COM 524660107   315,157 9,487 SH   DFND 6 0 0 9,487
LEMONADE INC COM 52567D107   201,994 9,537 SH   DFND 3 0 0 9,537
LEXINFINTECH HLDGS LTD ADR 528877103   181,168 107,200 SH   DFND 3 0 0 107,200
LI AUTO INC SPONSORED ADS 50202M102   272,669 11,850 SH   DFND 6 0 0 11,850
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   412,545 77,546 SH   DFND 3 0 0 77,546
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   233,502 42,225 SH   DFND 6 0 0 42,225
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   267,564 48,384 SH   DFND 3 0 0 48,384
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   118,297 21,392 SH   DFND 1 0 0 21,392
LIBERTY ALL-STAR GROWTH FD I COM 529900102   212,352 42,899 SH   DFND 6 0 0 42,899
LIBERTY ALL-STAR GROWTH FD I COM 529900102   105,019 21,216 SH   DFND 3 0 0 21,216
LIFE STORAGE INC COM 53223X107   285,494 2,578 SH   DFND 1 0 0 2,578
LIFE STORAGE INC COM 53223X107   434,000 3,916 SH   DFND 2 0 0 3,916
LILLY ELI & CO COM 532457108   2,763,066 8,545 SH   DFND 3 0 0 8,545
LILLY ELI & CO COM 532457108   2,170,398 6,712 SH   DFND 1 0 0 6,712
LILLY ELI & CO COM 532457108   2,275,000 7,037 SH   DFND 2 0 0 7,037
LILLY ELI & CO COM 532457108   2,789,397 8,627 SH   DFND 6 0 0 8,627
LILLY ELI & CO COM 532457108   417,768 1,292 SH   DFND 4 0 0 1,292
LINCOLN NATL CORP IND COM 534187109   1,099,266 25,035 SH   DFND 6 0 0 25,035
LINDE PLC SHS G5494J103   409,000 1,516 SH   DFND 2 0 0 1,516
LINDE PLC SHS G5494J103   1,392,061 5,164 SH   DFND 6 0 0 5,164
LINDE PLC SHS G5494J103   470,307 1,745 SH   DFND 3 0 0 1,745
LISTED FD TR SWAN HEDGED EQTY 53656F599   222,806 13,244 SH   DFND 3 0 0 13,244
LISTED FD TR SWAN HEDGED EQTY 53656F599   168,000 10,005 SH   DFND 2 0 0 10,005
LISTED FD TR HORIZON KINETICS 53656F623   218,104 7,837 SH   DFND 6 0 0 7,837
LISTED FD TR TRUESHARES STRUC 53656F771   390,000 17,242 SH   DFND 2 0 0 17,242
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   328,000 9,667 SH   DFND 2 0 0 9,667
LOCKHEED MARTIN CORP COM 539830109   305,089 790 SH   DFND 4 0 0 790
LOCKHEED MARTIN CORP COM 539830109   1,725,000 4,465 SH   DFND 2 0 0 4,465
LOCKHEED MARTIN CORP COM 539830109   2,640,888 6,837 SH   DFND 1 0 0 6,837
LOCKHEED MARTIN CORP COM 539830109   1,724,707 4,465 SH   DFND 3 0 0 4,465
LOCKHEED MARTIN CORP COM 539830109   3,769,071 9,757 SH   DFND 6 0 0 9,757
LOEWS CORP COM 540424108   1,470,223 29,499 SH   DFND 3 0 0 29,499
LOUISIANA PAC CORP COM 546347105   349,000 6,817 SH   DFND 2 0 0 6,817
LOWES COS INC COM 548661107   367,644 1,958 SH   DFND 3 0 0 1,958
LOWES COS INC COM 548661107   748,535 3,986 SH   DFND 4 0 0 3,986
LOWES COS INC COM 548661107   1,053,729 5,611 SH   DFND 1 0 0 5,611
LOWES COS INC COM 548661107   2,828,420 15,060 SH   DFND 6 0 0 15,060
LOWES COS INC COM 548661107   962,000 5,120 SH   DFND 2 0 0 5,120
LPL FINL HLDGS INC COM 50212V100   304,659 1,394 SH   DFND 6 0 0 1,394
LULULEMON ATHLETICA INC COM 550021109   220,852 790 SH   DFND 1 0 0 790
LULULEMON ATHLETICA INC COM 550021109   571,980 2,046 SH   DFND 3 0 0 2,046
LULULEMON ATHLETICA INC COM 550021109   577,571 2,066 SH   DFND 6 0 0 2,066
LUMEN TECHNOLOGIES INC COM 550241103   116,306 15,976 SH   DFND 6 0 0 15,976
LUMEN TECHNOLOGIES INC COM 550241103   151,846 20,858 SH   DFND 1 0 0 20,858
LUMEN TECHNOLOGIES INC COM 550241103   95,882 13,171 SH   DFND 3 0 0 13,171
LXP INDUSTRIAL TRUST COM 529043101   337,000 36,784 SH   DFND 2 0 0 36,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   443,904 5,897 SH   DFND 6 0 0 5,897
M & T BK CORP COM 55261F104   1,545,063 8,763 SH   DFND 1 0 0 8,763
M/I HOMES INC COM 55305B101   562,797 15,534 SH   DFND 4 0 0 15,534
MACYS INC COM 55616P104   161,153 10,182 SH   DFND 6 0 0 10,182
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   223,007 5,058 SH   DFND 6 0 0 5,058
MADISON SQUARE GRDN SPRT COR CL A 55825T103   225,489 1,650 SH   DFND 6 0 0 1,650
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   459,322 9,668 SH   DFND 4 0 0 9,668
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,369,136 28,818 SH   DFND 6 0 0 28,818
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   162,652 15,884 SH   DFND 6 0 0 15,884
MAGNITE INC COM 55955D100   178,251 27,131 SH   DFND 6 0 0 27,131
MAIN STR CAP CORP COM 56035L104   280,322 8,333 SH   DFND 1 0 0 8,333
MAIN STR CAP CORP COM 56035L104   715,514 21,270 SH   DFND 6 0 0 21,270
MAIN STR CAP CORP COM 56035L104   619,000 18,406 SH   DFND 2 0 0 18,406
MANHATTAN BRDG CAP INC COM 562803106   109,403 19,398 SH   DFND 1 0 0 19,398
MARATHON OIL CORP COM 565849106   340,338 15,073 SH   DFND 6 0 0 15,073
MARATHON OIL CORP COM 565849106   235,703 10,439 SH   DFND 3 0 0 10,439
MARATHON PETE CORP COM 56585A102   304,000 3,061 SH   DFND 2 0 0 3,061
MARATHON PETE CORP COM 56585A102   348,238 3,506 SH   DFND 3 0 0 3,506
MARATHON PETE CORP COM 56585A102   461,838 4,650 SH   DFND 6 0 0 4,650
MARRIOTT INTL INC NEW CL A 571903202   387,547 2,765 SH   DFND 1 0 0 2,765
MARRIOTT INTL INC NEW CL A 571903202   210,000 1,495 SH   DFND 2 0 0 1,495
MARRIOTT INTL INC NEW CL A 571903202   708,751 5,057 SH   DFND 6 0 0 5,057
MARSH & MCLENNAN COS INC COM 571748102   268,501 1,799 SH   DFND 6 0 0 1,799
MARTIN MARIETTA MATLS INC COM 573284106   761,430 2,364 SH   DFND 1 0 0 2,364
MARTIN MARIETTA MATLS INC COM 573284106   379,524 1,178 SH   DFND 6 0 0 1,178
MARVELL TECHNOLOGY INC COM 573874104   599,745 13,977 SH   DFND 1 0 0 13,977
MARVELL TECHNOLOGY INC COM 573874104   1,333,378 31,074 SH   DFND 6 0 0 31,074
MASCO CORP COM 574599106   333,036 7,133 SH   DFND 3 0 0 7,133
MASTERCARD INCORPORATED CL A 57636Q104   9,473,356 33,317 SH   DFND 6 0 0 33,317
MASTERCARD INCORPORATED CL A 57636Q104   2,109,281 7,418 SH   DFND 1 0 0 7,418
MASTERCARD INCORPORATED CL A 57636Q104   1,678,000 5,903 SH   DFND 2 0 0 5,903
MASTERCARD INCORPORATED CL A 57636Q104   1,791,892 6,302 SH   DFND 4 0 0 6,302
MASTERCARD INCORPORATED CL A 57636Q104   1,427,851 5,022 SH   DFND 3 0 0 5,022
MATADOR RES CO COM 576485205   628,404 12,846 SH   DFND 6 0 0 12,846
MATINAS BIOPHARMA HLDGS INC COM 576810105   25,058 39,400 SH   DFND 1 0 0 39,400
MATSON INC COM 57686G105   220,166 3,579 SH   DFND 6 0 0 3,579
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   462,000 20,690 SH   DFND 2 0 0 20,690
MCCORMICK & CO INC COM NON VTG 579780206   337,007 4,729 SH   DFND 6 0 0 4,729
MCCORMICK & CO INC COM NON VTG 579780206   540,140 7,579 SH   DFND 3 0 0 7,579
MCCORMICK & CO INC COM NON VTG 579780206   377,269 5,294 SH   DFND 1 0 0 5,294
MCDONALDS CORP COM 580135101   1,916,949 8,308 SH   DFND 1 0 0 8,308
MCDONALDS CORP COM 580135101   1,257,000 5,446 SH   DFND 2 0 0 5,446
MCDONALDS CORP COM 580135101   4,404,591 19,089 SH   DFND 6 0 0 19,089
MCDONALDS CORP COM 580135101   1,206,889 5,231 SH   DFND 3 0 0 5,231
MCDONALDS CORP COM 580135101   247,353 1,072 SH   DFND 4 0 0 1,072
MCKESSON CORP COM 58155Q103   1,386,192 4,077 SH   DFND 3 0 0 4,077
MCKESSON CORP COM 58155Q103   1,470,042 4,318 SH   DFND 6 0 0 4,318
MEDICAL PPTYS TRUST INC COM 58463J304   1,568,272 132,232 SH   DFND 6 0 0 132,232
MEDICAL PPTYS TRUST INC COM 58463J304   237,506 19,598 SH   DFND 3 0 0 19,598
MEDICAL PPTYS TRUST INC COM 58463J304   180,000 15,157 SH   DFND 2 0 0 15,157
MEDICAL PPTYS TRUST INC COM 58463J304   726,268 61,232 SH   DFND 1 0 0 61,232
MEDPACE HLDGS INC COM 58506Q109   384,595 2,447 SH   DFND 6 0 0 2,447
MEDPACE HLDGS INC COM 58506Q109   1,212,724 7,716 SH   DFND 1 0 0 7,716
MEDTRONIC PLC SHS G5960L103   1,302,895 16,027 SH   DFND 3 0 0 16,027
MEDTRONIC PLC SHS G5960L103   2,331,449 28,872 SH   DFND 6 0 0 28,872
MEDTRONIC PLC SHS G5960L103   331,000 4,103 SH   DFND 2 0 0 4,103
MEDTRONIC PLC SHS G5960L103   1,692,563 20,821 SH   DFND 1 0 0 20,821
MERCADOLIBRE INC COM 58733R102   259,923 314 SH   DFND 1 0 0 314
MERCADOLIBRE INC COM 58733R102   367,534 444 SH   DFND 4 0 0 444
MERCADOLIBRE INC COM 58733R102   601,823 727 SH   DFND 6 0 0 727
MERCK & CO INC COM 58933Y105   4,666,947 53,900 SH   DFND 1 0 0 53,900
MERCK & CO INC COM 58933Y105   9,655,368 112,115 SH   DFND 6 0 0 112,115
MERCK & CO INC COM 58933Y105   2,127,000 24,703 SH   DFND 2 0 0 24,703
MERCK & CO INC COM 58933Y105   235,798 2,718 SH   DFND 4 0 0 2,718
MERCK & CO INC COM 58933Y105   5,499,547 63,657 SH   DFND 3 0 0 63,657
MERCURY GENL CORP NEW COM 589400100   220,654 7,764 SH   DFND 3 0 0 7,764
META PLATFORMS INC CL A 30303M102   6,568,920 48,415 SH   DFND 6 0 0 48,415
META PLATFORMS INC CL A 30303M102   5,830,237 42,971 SH   DFND 3 0 0 42,971
META PLATFORMS INC CL A 30303M102   1,867,364 13,763 SH   DFND 1 0 0 13,763
META PLATFORMS INC CL A 30303M102   1,005,524 7,411 SH   DFND 4 0 0 7,411
META PLATFORMS INC CL A 30303M102   1,174,000 8,652 SH   DFND 2 0 0 8,652
METHODE ELECTRS INC COM 591520200   323,131 8,698 SH   DFND 1 0 0 8,698
METLIFE INC COM 59156R108   1,179,441 19,405 SH   DFND 3 0 0 19,405
METLIFE INC COM 59156R108   503,538 8,285 SH   DFND 6 0 0 8,285
METTLER TOLEDO INTERNATIONAL COM 592688105   903,072 833 SH   DFND 1 0 0 833
METTLER TOLEDO INTERNATIONAL COM 592688105   635,294 586 SH   DFND 6 0 0 586
METTLER TOLEDO INTERNATIONAL COM 592688105   396,788 366 SH   DFND 3 0 0 366
MFS CHARTER INCOME TR SH BEN INT 552727109   89,501 15,042 SH   DFND 6 0 0 15,042
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   348,146 115,663 SH   DFND 3 0 0 115,663
MFS INTER INCOME TR SH BEN INT 55273C107   42,796 15,230 SH   DFND 1 0 0 15,230
MFS INTER INCOME TR SH BEN INT 55273C107   130,170 46,324 SH   DFND 6 0 0 46,324
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   97,041 22,758 SH   DFND 4 0 0 22,758
MGM RESORTS INTERNATIONAL COM 552953101   235,641 7,929 SH   DFND 6 0 0 7,929
MGM RESORTS INTERNATIONAL COM 552953101   237,998 8,008 SH   DFND 1 0 0 8,008
MICROCHIP TECHNOLOGY INC. COM 595017104   1,290,254 21,141 SH   DFND 3 0 0 21,141
MICROCHIP TECHNOLOGY INC. COM 595017104   268,706 4,403 SH   DFND 6 0 0 4,403
MICRON TECHNOLOGY INC COM 595112103   727,132 14,514 SH   DFND 1 0 0 14,514
MICRON TECHNOLOGY INC COM 595112103   1,781,566 35,560 SH   DFND 6 0 0 35,560
MICROSOFT CORP COM 594918104   17,578,117 75,475 SH   DFND 1 0 0 75,475
MICROSOFT CORP COM 594918104   15,101,000 64,840 SH   DFND 2 0 0 64,840
MICROSOFT CORP COM 594918104   241,750 1,038 SH   DFND   0 0 1,038
MICROSOFT CORP COM 594918104   51,793,629 222,386 SH   DFND 6 0 0 222,386
MICROSOFT CORP COM 594918104   3,200,745 13,743 SH   DFND 4 0 0 13,743
MICROSOFT CORP COM 594918104   14,137,697 60,703 SH   DFND 3 0 0 60,703
MICROSTRATEGY INC CL A NEW 594972408   222,000 1,046 SH   DFND 2 0 0 1,046
MID-AMER APT CMNTYS INC COM 59522J103   314,651 2,029 SH   DFND 6 0 0 2,029
MODERNA INC COM 60770K107   416,477 3,522 SH   DFND 1 0 0 3,522
MODERNA INC COM 60770K107   1,348,050 11,400 SH   DFND 6 0 0 11,400
MODINE MFG CO COM 607828100   254,918 19,700 SH   DFND 6 0 0 19,700
MOLINA HEALTHCARE INC COM 60855R100   409,991 1,243 SH   DFND 3 0 0 1,243
MONDELEZ INTL INC CL A 609207105   811,666 14,748 SH   DFND 1 0 0 14,748
MONDELEZ INTL INC CL A 609207105   1,202,360 21,929 SH   DFND 6 0 0 21,929
MONDELEZ INTL INC CL A 609207105   699,406 12,716 SH   DFND 3 0 0 12,716
MONDELEZ INTL INC CL A 609207105   220,000 4,013 SH   DFND 2 0 0 4,013
MONOLITHIC PWR SYS INC COM 609839105   548,819 1,507 SH   DFND 3 0 0 1,507
MONOLITHIC PWR SYS INC COM 609839105   886,362 2,434 SH   DFND 1 0 0 2,434
MONOLITHIC PWR SYS INC COM 609839105   4,816,000 13,253 SH   DFND 6 0 0 13,253
MONSTER BEVERAGE CORP NEW COM 61174X109   728,725 8,380 SH   DFND 6 0 0 8,380
MOODYS CORP COM 615369105   216,854 892 SH   DFND 1 0 0 892
MORGAN STANLEY COM NEW 617446448   1,453,702 18,399 SH   DFND 6 0 0 18,399
MORGAN STANLEY COM NEW 617446448   1,408,000 17,822 SH   DFND 2 0 0 17,822
MORGAN STANLEY COM NEW 617446448   287,071 3,633 SH   DFND 3 0 0 3,633
MORGAN STANLEY COM NEW 617446448   694,722 8,793 SH   DFND 1 0 0 8,793
MOTOROLA SOLUTIONS INC COM NEW 620076307   435,271 1,937 SH   DFND 1 0 0 1,937
MOTOROLA SOLUTIONS INC COM NEW 620076307   374,000 1,669 SH   DFND 2 0 0 1,669
MPLX LP COM UNIT REP LTD 55336V100   573,265 19,102 SH   DFND 6 0 0 19,102
MSCI INC COM 55354G100   275,080 652 SH   DFND 6 0 0 652
MUELLER INDS INC COM 624756102   279,368 4,700 SH   DFND 6 0 0 4,700
NASDAQ INC COM 631103108   257,951 4,551 SH   DFND 6 0 0 4,551
NATIONAL FUEL GAS CO COM 636180101   472,394 7,673 SH   DFND 1 0 0 7,673
NATIONAL HEALTH INVS INC COM 63633D104   425,835 7,533 SH   DFND 6 0 0 7,533
NATIONAL RETAIL PROPERTIES I COM 637417106   300,197 7,531 SH   DFND 1 0 0 7,531
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   343,858 8,270 SH   DFND 6 0 0 8,270
NATURES SUNSHINE PRODS INC COM 639027101   127,720 15,500 SH   DFND 6 0 0 15,500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   216,414 8,826 SH   DFND 1 0 0 8,826
NAVITAS SEMICONDUCTOR CORP COM 63942X106   49,121 10,128 SH   DFND 6 0 0 10,128
NBT BANCORP INC COM 628778102   276,580 7,288 SH   DFND 1 0 0 7,288
NETFLIX INC COM 64110L106   669,827 2,845 SH   DFND 1 0 0 2,845
NETFLIX INC COM 64110L106   2,064,102 8,767 SH   DFND 6 0 0 8,767
NETFLIX INC COM 64110L106   1,968,000 8,358 SH   DFND 2 0 0 8,358
NETFLIX INC COM 64110L106   1,320,950 5,611 SH   DFND 3 0 0 5,611
NEUBERGER BERMAN REAL ESTATE COM 64190A103   285,482 84,462 SH   DFND 3 0 0 84,462
NEUROCRINE BIOSCIENCES INC COM 64125C109   382,037 3,597 SH   DFND 3 0 0 3,597
NEW MTN FIN CORP COM 647551100   385,725 33,454 SH   DFND 6 0 0 33,454
NEW PAC METALS CORP COM 64782A107   47,378 22,348 SH   DFND 6 0 0 22,348
NEW YORK CMNTY BANCORP INC COM 649445103   157,405 18,453 SH   DFND 3 0 0 18,453
NEW YORK CMNTY BANCORP INC COM 649445103   173,366 20,324 SH   DFND 1 0 0 20,324
NEW YORK CMNTY BANCORP INC COM 649445103   92,742 10,872 SH   DFND 6 0 0 10,872
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   248,099 5,564 SH   DFND 6 0 0 5,564
NEWELL BRANDS INC COM 651229106   198,685 14,304 SH   DFND 3 0 0 14,304
NEWMONT CORP COM 651639106   212,000 5,050 SH   DFND 2 0 0 5,050
NEWMONT CORP COM 651639106   392,056 9,328 SH   DFND 1 0 0 9,328
NEWMONT CORP COM 651639106   953,107 22,677 SH   DFND 6 0 0 22,677
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   248,000 1,488 SH   DFND 2 0 0 1,488
NEXTERA ENERGY INC COM 65339F101   1,836,167 23,418 SH   DFND 1 0 0 23,418
NEXTERA ENERGY INC COM 65339F101   215,863 2,753 SH   DFND 4 0 0 2,753
NEXTERA ENERGY INC COM 65339F101   1,169,807 14,919 SH   DFND 3 0 0 14,919
NEXTERA ENERGY INC COM 65339F101   3,902,432 49,770 SH   DFND 6 0 0 49,770
NEXTERA ENERGY INC COM 65339F101   1,709,000 21,795 SH   DFND 2 0 0 21,795
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,576,692 35,634 SH   DFND 6 0 0 35,634
NEXTGEN HEALTHCARE INC COM 65343C102   339,840 19,200 SH   DFND 6 0 0 19,200
NICE LTD SPONSORED ADR 653656108   274,000 1,457 SH   DFND 2 0 0 1,457
NIKE INC CL B 654106103   2,487,137 29,816 SH   DFND 6 0 0 29,816
NIKE INC CL B 654106103   935,205 11,211 SH   DFND 1 0 0 11,211
NIKE INC CL B 654106103   546,000 6,566 SH   DFND 2 0 0 6,566
NIKE INC CL B 654106103   373,665 4,482 SH   DFND 3 0 0 4,482
NIKOLA CORP COM 654110105   36,309 10,315 SH   DFND 6 0 0 10,315
NIO INC SPON ADS 62914V106   368,738 23,382 SH   DFND 6 0 0 23,382
NIO INC SPON ADS 62914V106   294,016 18,644 SH   DFND 3 0 0 18,644
NOKIA CORP SPONSORED ADR 654902204   106,250 24,883 SH   DFND 3 0 0 24,883
NOKIA CORP SPONSORED ADR 654902204   110,499 25,878 SH   DFND 1 0 0 25,878
NOKIA CORP SPONSORED ADR 654902204   170,722 39,982 SH   DFND 6 0 0 39,982
NORDSON CORP COM 655663102   429,000 2,022 SH   DFND 2 0 0 2,022
NORDSTROM INC COM 655664100   169,501 10,132 SH   DFND 6 0 0 10,132
NORFOLK SOUTHN CORP COM 655844108   1,011,433 4,824 SH   DFND 6 0 0 4,824
NORFOLK SOUTHN CORP COM 655844108   943,930 4,502 SH   DFND 3 0 0 4,502
NORFOLK SOUTHN CORP COM 655844108   596,664 2,846 SH   DFND 1 0 0 2,846
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   466,865 13,317 SH   DFND 3 0 0 13,317
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   489,752 14,756 SH   DFND 3 0 0 14,756
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   843,816 37,241 SH   DFND 3 0 0 37,241
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,159,955 41,689 SH   DFND 3 0 0 41,689
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   512,039 14,390 SH   DFND 4 0 0 14,390
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   502,454 18,076 SH   DFND 3 0 0 18,076
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   293,146 10,668 SH   DFND 3 0 0 10,668
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   340,779 15,309 SH   DFND 3 0 0 15,309
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,644,176 102,420 SH   DFND 3 0 0 102,420
NORTHERN TR CORP COM 665859104   284,909 3,302 SH   DFND 6 0 0 3,302
NORTHROP GRUMMAN CORP COM 666807102   2,572,000 5,469 SH   DFND 2 0 0 5,469
NORTHROP GRUMMAN CORP COM 666807102   3,015,193 6,411 SH   DFND 3 0 0 6,411
NORTHROP GRUMMAN CORP COM 666807102   1,957,472 4,162 SH   DFND   0 0 4,162
NORTHROP GRUMMAN CORP COM 666807102   523,165 1,112 SH   DFND 1 0 0 1,112
NORTHROP GRUMMAN CORP COM 666807102   1,579,701 3,359 SH   DFND 6 0 0 3,359
NORTHWEST BANCSHARES INC MD COM 667340103   282,359 20,900 SH   DFND 3 0 0 20,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   117,349 10,330 SH   DFND 3 0 0 10,330
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   149,634 13,172 SH   DFND 6 0 0 13,172
NOVARTIS AG SPONSORED ADR 66987V109   846,906 11,142 SH   DFND 6 0 0 11,142
NOVARTIS AG SPONSORED ADR 66987V109   360,740 4,746 SH   DFND 3 0 0 4,746
NOVARTIS AG SPONSORED ADR 66987V109   585,885 7,708 SH   DFND 1 0 0 7,708
NOVO-NORDISK A S ADR 670100205   323,932 3,251 SH   DFND 6 0 0 3,251
NOVO-NORDISK A S ADR 670100205   303,197 3,043 SH   DFND 1 0 0 3,043
NUCOR CORP COM 670346105   1,669,764 15,603 SH   DFND 3 0 0 15,603
NUCOR CORP COM 670346105   329,142 3,076 SH   DFND 6 0 0 3,076
NUTRIBAND INC COM NEW 67092M208   41,608 11,590 SH   DFND 6 0 0 11,590
NUTRIEN LTD COM 67077M108   548,528 6,578 SH   DFND 6 0 0 6,578
NUTRIEN LTD COM 67077M108   238,644 2,828 SH   DFND 1 0 0 2,828
NUVEEN AMT FREE MUN CR INC F COM 67071L106   264,537 22,600 SH   DFND 3 0 0 22,600
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   341,807 25,955 SH   DFND 6 0 0 25,955
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,022,938 92,813 SH   DFND 6 0 0 92,813
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   453,245 38,210 SH   DFND 6 0 0 38,210
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   150,166 10,900 SH   DFND 1 0 0 10,900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   754,416 54,760 SH   DFND 6 0 0 54,760
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   196,000 20,559 SH   DFND 2 0 0 20,559
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,441,934 140,259 SH   DFND 4 0 0 140,259
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   441,320 42,685 SH   DFND 6 0 0 42,685
NUVEEN MUN VALUE FD INC COM 670928100   412,143 48,556 SH   DFND 6 0 0 48,556
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   457,410 21,788 SH   DFND 6 0 0 21,788
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   118,416 12,000 SH   DFND 6 0 0 12,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   182,832 16,600 SH   DFND 6 0 0 16,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   138,130 19,725 SH   DFND 6 0 0 19,725
NUVEEN PFD & INCOME SECS FD COM 67072C105   414,345 62,785 SH   DFND 3 0 0 62,785
NUVEEN PFD & INCOME SECS FD COM 67072C105   280,750 42,444 SH   DFND 6 0 0 42,444
NUVEEN PFD & INCOME SECS FD COM 67072C105   207,407 31,364 SH   DFND 1 0 0 31,364
NUVEEN REAL ASSET INCOME & G COM 67074Y105   223,648 19,922 SH   DFND 3 0 0 19,922
NUVEEN REAL ESTATE INCOME FD COM 67071B108   251,673 31,755 SH   DFND 3 0 0 31,755
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   331,102 27,327 SH   DFND 6 0 0 27,327
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   642,915 53,121 SH   DFND 1 0 0 53,121
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   195,272 16,437 SH   DFND 4 0 0 16,437
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,474,140 231,455 SH   DFND 4 0 0 231,455
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   431,936 27,340 SH   DFND 6 0 0 27,340
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   206,000 16,633 SH   DFND 2 0 0 16,633
NVIDIA CORPORATION COM 67066G104   22,616,546 186,313 SH   DFND 6 0 0 186,313
NVIDIA CORPORATION COM 67066G104   4,468,067 36,808 SH   DFND 3 0 0 36,808
NVIDIA CORPORATION COM 67066G104   3,764,000 31,010 SH   DFND 2 0 0 31,010
NVIDIA CORPORATION COM 67066G104   2,746,712 22,627 SH   DFND 1 0 0 22,627
NVIDIA CORPORATION COM 67066G104   781,753 6,440 SH   DFND 4 0 0 6,440
NXP SEMICONDUCTORS N V COM N6596X109   273,772 1,846 SH   DFND 3 0 0 1,846
NXP SEMICONDUCTORS N V COM N6596X109   211,000 1,429 SH   DFND 2 0 0 1,429
NXP SEMICONDUCTORS N V COM N6596X109   650,771 4,412 SH   DFND 6 0 0 4,412
OCCIDENTAL PETE CORP COM 674599105   238,000 3,867 SH   DFND 2 0 0 3,867
OCCIDENTAL PETE CORP COM 674599105   401,584 6,525 SH   DFND 1 0 0 6,525
OCCIDENTAL PETE CORP COM 674599105   562,553 9,155 SH   DFND 6 0 0 9,155
OCCIDENTAL PETE CORP COM 674599105   385,506 6,272 SH   DFND 3 0 0 6,272
OHIO VY BANC CORP COM 677719106   581,800 20,913 SH   DFND 1 0 0 20,913
OLD DOMINION FREIGHT LINE IN COM 679580100   290,000 1,166 SH   DFND 2 0 0 1,166
OLIN CORP COM PAR $1 680665205   533,373 12,439 SH   DFND 3 0 0 12,439
OLIN CORP COM PAR $1 680665205   308,736 7,200 SH   DFND 6 0 0 7,200
OLLIES BARGAIN OUTLET HLDGS COM 681116109   268,000 5,190 SH   DFND 2 0 0 5,190
OMEGA HEALTHCARE INVS INC COM 681936100   1,013,706 34,375 SH   DFND 6 0 0 34,375
OMEGA HEALTHCARE INVS INC COM 681936100   328,230 11,130 SH   DFND 1 0 0 11,130
OMNICOM GROUP INC COM 681919106   316,266 5,010 SH   DFND 1 0 0 5,010
ONEOK INC NEW COM 682680103   314,000 6,136 SH   DFND 2 0 0 6,136
ONEOK INC NEW COM 682680103   807,005 15,750 SH   DFND 3 0 0 15,750
ONEOK INC NEW COM 682680103   5,288,557 103,211 SH   DFND 6 0 0 103,211
ONEOK INC NEW COM 682680103   426,627 8,326 SH   DFND 1 0 0 8,326
ORACLE CORP COM 68389X105   204,000 3,340 SH   DFND 2 0 0 3,340
ORACLE CORP COM 68389X105   376,888 6,171 SH   DFND 1 0 0 6,171
ORACLE CORP COM 68389X105   220,154 3,605 SH   DFND 3 0 0 3,605
ORACLE CORP COM 68389X105   2,682,879 43,931 SH   DFND 6 0 0 43,931
OREILLY AUTOMOTIVE INC COM 67103H107   495,158 704 SH   DFND 1 0 0 704
OREILLY AUTOMOTIVE INC COM 67103H107   263,053 374 SH   DFND 6 0 0 374
OREILLY AUTOMOTIVE INC COM 67103H107   506,412 720 SH   DFND 3 0 0 720
ORGANON & CO COMMON STOCK 68622V106   202,598 8,658 SH   DFND 6 0 0 8,658
OTIS WORLDWIDE CORP COM 68902V107   212,194 3,326 SH   DFND 3 0 0 3,326
OTIS WORLDWIDE CORP COM 68902V107   235,425 3,690 SH   DFND 6 0 0 3,690
OWL ROCK CAPITAL CORPORATION COM 69121K104   249,014 24,013 SH   DFND 6 0 0 24,013
OXFORD LANE CAP CORP COM 691543102   70,829 13,700 SH   DFND 6 0 0 13,700
PACCAR INC COM 693718108   386,973 4,624 SH   DFND 3 0 0 4,624
PACCAR INC COM 693718108   3,833,504 45,806 SH   DFND 1 0 0 45,806
PACER FDS TR GLOBL CASH ETF 69374H709   483,881 18,089 SH   DFND 3 0 0 18,089
PACER FDS TR TRENDP US MID CP 69374H204   857,611 26,667 SH   DFND 1 0 0 26,667
PACER FDS TR DEVELOPED MRKT 69374H873   1,135,134 49,119 SH   DFND 1 0 0 49,119
PACER FDS TR US CASH COWS 100 69374H881   13,903,250 338,938 SH   DFND 1 0 0 338,938
PACER FDS TR TRENDP US LAR CP 69374H105   7,131,486 189,365 SH   DFND 4 0 0 189,365
PACER FDS TR PACER US SMALL 69374H857   368,134 11,327 SH   DFND 1 0 0 11,327
PACER FDS TR TRENDPILOT US BD 69374H642   281,120 14,321 SH   DFND 1 0 0 14,321
PACER FDS TR INDUSTRIAL RELET 69374H766   308,451 8,738 SH   DFND 1 0 0 8,738
PACER FDS TR TRENDPILOT EUR 69374H808   377,994 16,796 SH   DFND 1 0 0 16,796
PACER FDS TR TRENDP US LAR CP 69374H105   3,268,135 86,780 SH   DFND 1 0 0 86,780
PACER FDS TR DEVELOPED MRKT 69374H873   464,778 20,112 SH   DFND 6 0 0 20,112
PACER FDS TR GLOBL CASH ETF 69374H709   2,143,215 80,120 SH   DFND 1 0 0 80,120
PACER FDS TR DATA AND INFRAST 69374H741   1,485,713 51,894 SH   DFND 1 0 0 51,894
PACER FDS TR PACER US SMALL 69374H857   260,033 8,001 SH   DFND 3 0 0 8,001
PACER FDS TR LUNT LRG CP ALTR 69374H717   615,029 17,170 SH   DFND 1 0 0 17,170
PACER FDS TR US CASH COWS 100 69374H881   3,468,577 84,558 SH   DFND 3 0 0 84,558
PACER FDS TR TRENDPILOT 100 69374H303   1,468,974 29,839 SH   DFND 1 0 0 29,839
PACER FDS TR TRENDPILOT FD 69374H675   1,172,667 44,285 SH   DFND 1 0 0 44,285
PACER FDS TR TRENDPILOT 100 69374H303   211,886 4,304 SH   DFND 3 0 0 4,304
PACER FDS TR PAC ASSET FLTG 69374H428   679,786 15,429 SH   DFND 3 0 0 15,429
PACER FDS TR US CASH COWS 100 69374H881   1,201,099 29,281 SH   DFND 6 0 0 29,281
PACKAGING CORP AMER COM 695156109   207,484 1,841 SH   DFND 3 0 0 1,841
PACTIV EVERGREEN INC COM 69526K105   91,761 10,511 SH   DFND 6 0 0 10,511
PALANTIR TECHNOLOGIES INC CL A 69608A108   796,919 98,022 SH   DFND 6 0 0 98,022
PALANTIR TECHNOLOGIES INC CL A 69608A108   124,592 15,325 SH   DFND 3 0 0 15,325
PALANTIR TECHNOLOGIES INC CL A 69608A108   180,088 22,151 SH   DFND 1 0 0 22,151
PALO ALTO NETWORKS INC COM 697435105   483,999 2,955 SH   DFND 3 0 0 2,955
PALO ALTO NETWORKS INC COM 697435105   409,000 2,499 SH   DFND 2 0 0 2,499
PALO ALTO NETWORKS INC COM 697435105   696,108 4,250 SH   DFND 6 0 0 4,250
PALO ALTO NETWORKS INC COM 697435105   402,104 2,455 SH   DFND 1 0 0 2,455
PAR TECHNOLOGY CORP COM 698884103   1,600,000 54,189 SH   DFND 2 0 0 54,189
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,298,796 67,557 SH   DFND 3 0 0 67,557
PARAMOUNT GLOBAL CLASS B COM 92556H206   257,486 13,362 SH   DFND 6 0 0 13,362
PARAMOUNT GLOBAL CLASS A COM 92556H107   239,176 10,981 SH   DFND 6 0 0 10,981
PARAMOUNT GLOBAL CLASS B COM 92556H206   379,220 19,671 SH   DFND 1 0 0 19,671
PARKER-HANNIFIN CORP COM 701094104   319,130 1,317 SH   DFND 6 0 0 1,317
PAYCHEX INC COM 704326107   574,896 5,123 SH   DFND 6 0 0 5,123
PAYCHEX INC COM 704326107   214,000 1,911 SH   DFND 2 0 0 1,911
PAYCHEX INC COM 704326107   1,426,453 12,712 SH   DFND 1 0 0 12,712
PAYCOM SOFTWARE INC COM 70432V102   375,000 1,136 SH   DFND 2 0 0 1,136
PAYCOM SOFTWARE INC COM 70432V102   13,687,655 41,479 SH   DFND 6 0 0 41,479
PAYCOM SOFTWARE INC COM 70432V102   1,378,698 4,178 SH   DFND 3 0 0 4,178
PAYLOCITY HLDG CORP COM 70438V106   3,819,863 15,812 SH   DFND 6 0 0 15,812
PAYLOCITY HLDG CORP COM 70438V106   489,000 2,026 SH   DFND 2 0 0 2,026
PAYPAL HLDGS INC COM 70450Y103   641,000 7,445 SH   DFND 2 0 0 7,445
PAYPAL HLDGS INC COM 70450Y103   1,067,526 12,403 SH   DFND 1 0 0 12,403
PAYPAL HLDGS INC COM 70450Y103   2,597,056 30,174 SH   DFND 6 0 0 30,174
PAYPAL HLDGS INC COM 70450Y103   1,089,560 12,659 SH   DFND 3 0 0 12,659
PBF ENERGY INC CL A 69318G106   281,280 8,000 SH   DFND 6 0 0 8,000
PENNANTPARK INVT CORP COM 708062104   192,000 35,250 SH   DFND 2 0 0 35,250
PEPSICO INC COM 713448108   315,092 1,930 SH   DFND 4 0 0 1,930
PEPSICO INC COM 713448108   3,255,106 19,938 SH   DFND 1 0 0 19,938
PEPSICO INC COM 713448108   14,480,263 88,694 SH   DFND 6 0 0 88,694
PEPSICO INC COM 713448108   2,355,503 14,428 SH   DFND 3 0 0 14,428
PEPSICO INC COM 713448108   1,865,000 11,423 SH   DFND 2 0 0 11,423
PERKINELMER INC COM 714046109   282,179 2,345 SH   DFND 3 0 0 2,345
PETMED EXPRESS INC COM 716382106   268,166 13,738 SH   DFND 3 0 0 13,738
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   214,000 17,333 SH   DFND 2 0 0 17,333
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   480,809 38,963 SH   DFND 6 0 0 38,963
PFIZER INC COM 717081103   11,625,478 265,664 SH   DFND 6 0 0 265,664
PFIZER INC COM 717081103   3,799,291 86,821 SH   DFND 1 0 0 86,821
PFIZER INC COM 717081103   2,452,000 56,032 SH   DFND 2 0 0 56,032
PFIZER INC COM 717081103   3,532,399 80,722 SH   DFND 3 0 0 80,722
PFIZER INC COM 717081103   429,451 9,814 SH   DFND 4 0 0 9,814
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,935,175 39,429 SH   DFND 3 0 0 39,429
PGIM ETF TR PGIM ULTRA SH BD 69344A107   537,451 10,951 SH   DFND 1 0 0 10,951
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   198,513 18,763 SH   DFND 3 0 0 18,763
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   197,588 13,750 SH   DFND 6 0 0 13,750
PHILIP MORRIS INTL INC COM 718172109   1,811,446 21,822 SH   DFND 6 0 0 21,822
PHILIP MORRIS INTL INC COM 718172109   419,000 5,047 SH   DFND 2 0 0 5,047
PHILIP MORRIS INTL INC COM 718172109   1,318,572 15,838 SH   DFND 3 0 0 15,838
PHILIP MORRIS INTL INC COM 718172109   826,735 9,905 SH   DFND 1 0 0 9,905
PHILLIPS 66 COM 718546104   901,272 11,165 SH   DFND 6 0 0 11,165
PHILLIPS 66 COM 718546104   694,000 8,591 SH   DFND 2 0 0 8,591
PHILLIPS 66 COM 718546104   887,368 10,993 SH   DFND 1 0 0 10,993
PHILLIPS 66 COM 718546104   350,923 4,347 SH   DFND 3 0 0 4,347
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,286,688 45,716 SH   DFND 6 0 0 45,716
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   362,000 12,922 SH   DFND 2 0 0 12,922
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   287,291 10,230 SH   DFND 3 0 0 10,230
PHOTRONICS INC COM 719405102   1,003,151 68,615 SH   DFND 3 0 0 68,615
PHX MINERALS INC CL A 69291A100   48,600 15,000 SH   DFND 3 0 0 15,000
PHYSICIANS RLTY TR COM 71943U104   866,639 57,622 SH   DFND 6 0 0 57,622
PIMCO CALIF MUN INCOME FD COM 72200N106   720,036 51,745 SH   DFND 6 0 0 51,745
PIMCO CALIF MUN INCOME FD II COM 72201C109   710,398 96,943 SH   DFND 6 0 0 96,943
PIMCO CALIF MUN INCOME FD II COM 72200M108   680,055 105,730 SH   DFND 6 0 0 105,730
PIMCO CORPORATE & INCM STRG COM 72200U100   532,584 44,631 SH   DFND 1 0 0 44,631
PIMCO CORPORATE & INCM STRG COM 72200U100   385,994 32,307 SH   DFND 6 0 0 32,307
PIMCO CORPORATE & INCOME OPP COM 72201B101   664,833 56,025 SH   DFND 6 0 0 56,025
PIMCO DYNAMIC INCOME FD SHS 72201Y101   997,452 51,339 SH   DFND 3 0 0 51,339
PIMCO DYNAMIC INCOME FD SHS 72201Y101   13,016,918 671,668 SH   DFND 4 0 0 671,668
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,353,421 69,073 SH   DFND 1 0 0 69,073
PIMCO DYNAMIC INCOME FD SHS 72201Y101   3,698,794 188,753 SH   DFND 6 0 0 188,753
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   341,025 25,595 SH   DFND 6 0 0 25,595
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   707,047 53,090 SH   DFND 1 0 0 53,090
PIMCO EQUITY SER RAFI DYN ML US 72202L363   4,015,063 117,297 SH   DFND 6 0 0 117,297
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   850,763 38,177 SH   DFND 6 0 0 38,177
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   237,738 14,348 SH   DFND 6 0 0 14,348
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,249,286 12,637 SH   DFND 1 0 0 12,637
PIMCO ETF TR INV GRD CRP BD 72201R817   418,526 4,588 SH   DFND 1 0 0 4,588
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   929,666 10,643 SH   DFND 1 0 0 10,643
PIMCO ETF TR ACTIVE BD ETF 72201R775   699,726 7,799 SH   DFND 1 0 0 7,799
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   934,326 9,451 SH   DFND 4 0 0 9,451
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   368,715 4,221 SH   DFND 4 0 0 4,221
PIMCO ETF TR BROAD US TIPS 72201R403   239,000 4,488 SH   DFND 2 0 0 4,488
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   660,129 6,970 SH   DFND 1 0 0 6,970
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,927,484 39,010 SH   DFND 1 0 0 39,010
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,191,140 13,276 SH   DFND 3 0 0 13,276
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,395,409 25,292 SH   DFND 3 0 0 25,292
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   247,140 2,500 SH   DFND 6 0 0 2,500
PIMCO ETF TR ACTIVE BD ETF 72201R775   256,161 2,855 SH   DFND 6 0 0 2,855
PIMCO ETF TR 1-5 US TIP IDX 72201R205   276,696 5,600 SH   DFND 6 0 0 5,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,562,890 46,155 SH   DFND 3 0 0 46,155
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   284,000 2,873 SH   DFND 2 0 0 2,873
PIMCO HIGH INCOME FD COM SHS 722014107   127,281 27,231 SH   DFND 3 0 0 27,231
PIMCO HIGH INCOME FD COM SHS 722014107   106,807 22,722 SH   DFND 1 0 0 22,722
PIMCO INCOME STRATEGY FD COM 72201H108   1,045,847 131,223 SH   DFND 4 0 0 131,223
PIMCO INCOME STRATEGY FD COM 72201H108   150,369 18,685 SH   DFND 1 0 0 18,685
PIMCO INCOME STRATEGY FD II COM 72201J104   100,133 14,342 SH   DFND 6 0 0 14,342
PIMCO INCOME STRATEGY FD II COM 72201J104   344,201 49,468 SH   DFND 3 0 0 49,468
PIMCO INCOME STRATEGY FD II COM 72201J104   81,122 11,620 SH   DFND 1 0 0 11,620
PIMCO NEW YORK MUN INCOME FD COM 72200T103   389,751 45,257 SH   DFND 1 0 0 45,257
PINNACLE WEST CAP CORP COM 723484101   333,350 5,167 SH   DFND 1 0 0 5,167
PIONEER NAT RES CO COM 723787107   552,360 2,551 SH   DFND 3 0 0 2,551
PIONEER NAT RES CO COM 723787107   648,000 2,994 SH   DFND 2 0 0 2,994
PIONEER NAT RES CO COM 723787107   1,058,206 4,887 SH   DFND 6 0 0 4,887
PIONEER NAT RES CO COM 723787107   204,621 945 SH   DFND 1 0 0 945
PITNEY BOWES INC COM 724479100   36,000 15,258 SH   DFND 2 0 0 15,258
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   550,430 52,322 SH   DFND 6 0 0 52,322
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   263,000 25,000 SH   DFND 3 0 0 25,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   237,073 21,730 SH   DFND 6 0 0 21,730
PLUG POWER INC COM NEW 72919P202   569,350 27,099 SH   DFND 6 0 0 27,099
PNC FINL SVCS GROUP INC COM 693475105   831,417 5,564 SH   DFND 3 0 0 5,564
PNC FINL SVCS GROUP INC COM 693475105   476,650 3,190 SH   DFND 1 0 0 3,190
PNC FINL SVCS GROUP INC COM 693475105   828,206 5,543 SH   DFND 6 0 0 5,543
POLARIS INC COM 731068102   232,812 2,434 SH   DFND 1 0 0 2,434
POOL CORP COM 73278L105   263,478 828 SH   DFND 6 0 0 828
POOL CORP COM 73278L105   209,000 657 SH   DFND 2 0 0 657
POOL CORP COM 73278L105   413,134 1,298 SH   DFND 3 0 0 1,298
PPG INDS INC COM 693506107   220,571 1,993 SH   DFND 6 0 0 1,993
PPL CORP COM 69351T106   247,259 9,670 SH   DFND 6 0 0 9,670
PPL CORP COM 69351T106   316,629 12,365 SH   DFND 1 0 0 12,365
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   32,520 271,472 SH   DFND 6 0 0 271,472
PRESIDIO PPTY TR INC COM CL A 74102L303   513,943 411,154 SH   DFND 6 0 0 411,154
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   564,188 7,820 SH   DFND 3 0 0 7,820
PROCTER AND GAMBLE CO COM 742718109   1,612,000 12,771 SH   DFND 2 0 0 12,771
PROCTER AND GAMBLE CO COM 742718109   3,333,461 26,404 SH   DFND 1 0 0 26,404
PROCTER AND GAMBLE CO COM 742718109   314,236 2,489 SH   DFND 4 0 0 2,489
PROCTER AND GAMBLE CO COM 742718109   11,117,842 88,062 SH   DFND 6 0 0 88,062
PROCTER AND GAMBLE CO COM 742718109   2,690,492 21,311 SH   DFND 3 0 0 21,311
PROGRESSIVE CORP COM 743315103   1,662,035 14,302 SH   DFND 1 0 0 14,302
PROGRESSIVE CORP COM 743315103   358,890 3,088 SH   DFND 6 0 0 3,088
PROLOGIS INC. COM 74340W103   560,442 5,516 SH   DFND 6 0 0 5,516
PROLOGIS INC. COM 74340W103   431,190 4,244 SH   DFND 1 0 0 4,244
PROLOGIS INC. COM 74340W103   330,513 3,253 SH   DFND 3 0 0 3,253
PROLOGIS INC. COM 74340W103   1,233,000 12,135 SH   DFND 2 0 0 12,135
PROSHARES TR S&P 500 DV ARIST 74348A467   1,577,600 19,730 SH   DFND 1 0 0 19,730
PROSHARES TR PSHS ULT S&P 500 74347R107   393,000 9,900 SH   DFND 2 0 0 9,900
PROSHARES TR S&P 500 DV ARIST 74348A467   2,305,444 28,832 SH   DFND 3 0 0 28,832
PROSHARES TR S&P 500 DV ARIST 74348A467   903,000 11,289 SH   DFND 2 0 0 11,289
PROSHARES TR S&P 500 DV ARIST 74348A467   663,940 8,303 SH   DFND 6 0 0 8,303
PROSHARES TR S&P 500 DV ARIST 74348A467   539,010 6,741 SH   DFND 4 0 0 6,741
PROSPECT CAP CORP COM 74348T102   175,596 28,322 SH   DFND 6 0 0 28,322
PRUDENTIAL FINL INC COM 744320102   1,258,829 14,675 SH   DFND 3 0 0 14,675
PRUDENTIAL FINL INC COM 744320102   210,000 2,453 SH   DFND 2 0 0 2,453
PRUDENTIAL FINL INC COM 744320102   802,047 9,350 SH   DFND 6 0 0 9,350
PRUDENTIAL FINL INC COM 744320102   679,178 7,918 SH   DFND 1 0 0 7,918
PUBLIC STORAGE COM 74460D109   440,000 1,502 SH   DFND 2 0 0 1,502
PUBLIC STORAGE COM 74460D109   1,242,798 4,244 SH   DFND 6 0 0 4,244
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   212,917 3,787 SH   DFND 6 0 0 3,787
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   309,634 5,507 SH   DFND 1 0 0 5,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   279,290 4,967 SH   DFND 3 0 0 4,967
PUMA BIOTECHNOLOGY INC COM 74587V107   59,724 25,200 SH   DFND 6 0 0 25,200
QUALCOMM INC COM 747525103   1,721,669 15,239 SH   DFND 1 0 0 15,239
QUALCOMM INC COM 747525103   1,679,000 14,865 SH   DFND 2 0 0 14,865
QUALCOMM INC COM 747525103   7,553,182 66,854 SH   DFND 6 0 0 66,854
QUALCOMM INC COM 747525103   1,511,756 13,381 SH   DFND 3 0 0 13,381
QUALYS INC COM 74758T303   437,545 3,139 SH   DFND 3 0 0 3,139
QUANTA SVCS INC COM 74762E102   667,037 5,236 SH   DFND 6 0 0 5,236
QUANTA SVCS INC COM 74762E102   844,000 6,623 SH   DFND 2 0 0 6,623
QUANTA SVCS INC COM 74762E102   335,293 2,631 SH   DFND 3 0 0 2,631
QUANTUM CORP COM NEW 747906501   18,360 17,000 SH   DFND 6 0 0 17,000
QUANTUMSCAPE CORP COM CL A 74767V109   87,775 10,437 SH   DFND 3 0 0 10,437
QUANTUMSCAPE CORP COM CL A 74767V109   284,182 33,791 SH   DFND 4 0 0 33,791
QUANTUMSCAPE CORP COM CL A 74767V109   100,928 12,001 SH   DFND 6 0 0 12,001
QUDIAN INC ADR 747798106   13,050 14,500 SH   DFND 6 0 0 14,500
QUEST DIAGNOSTICS INC COM 74834L100   423,024 3,448 SH   DFND 3 0 0 3,448
RAFAEL HLDGS INC COM CL B 75062E106   51,000 28,457 SH   DFND 2 0 0 28,457
RAYMOND JAMES FINL INC COM 754730109   483,273 4,874 SH   DFND 3 0 0 4,874
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,222,942 14,939 SH   DFND 1 0 0 14,939
RAYTHEON TECHNOLOGIES CORP COM 75513E101   301,000 3,676 SH   DFND 2 0 0 3,676
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,859,922 22,721 SH   DFND 3 0 0 22,721
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,895,203 47,584 SH   DFND 6 0 0 47,584
READING INTL INC CL A 755408101   40,385 12,275 SH   DFND 6 0 0 12,275
REALTY INCOME CORP COM 756109104   6,859,139 117,855 SH   DFND 6 0 0 117,855
REALTY INCOME CORP COM 756109104   571,158 9,803 SH   DFND 1 0 0 9,803
REALTY INCOME CORP COM 756109104   205,341 3,524 SH   DFND 3 0 0 3,524
REAVES UTIL INCOME FD COM SH BEN INT 756158101   426,499 15,657 SH   DFND 1 0 0 15,657
REAVES UTIL INCOME FD COM SH BEN INT 756158101   500,116 18,360 SH   DFND 6 0 0 18,360
REDWOOD TR INC COM 758075402   999,230 174,031 SH   DFND 6 0 0 174,031
REGENERON PHARMACEUTICALS COM 75886F107   1,009,883 1,466 SH   DFND 6 0 0 1,466
REGIONS FINANCIAL CORP NEW COM 7591EP100   505,252 24,914 SH   DFND 6 0 0 24,914
RENESOLA LTD SPONSORED ADS 75971T301   60,480 12,000 SH   DFND 3 0 0 12,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   98,024 16,283 SH   DFND 6 0 0 16,283
REPLIGEN CORP COM 759916109   1,494,822 7,989 SH   DFND 6 0 0 7,989
REPUBLIC SVCS INC COM 760759100   286,280 2,101 SH   DFND 3 0 0 2,101
REPUBLIC SVCS INC COM 760759100   221,807 1,630 SH   DFND 6 0 0 1,630
RESEARCH FRONTIERS INC COM 760911107   69,734 32,739 SH   DFND 1 0 0 32,739
RESMED INC COM 761152107   446,923 2,047 SH   DFND 3 0 0 2,047
RING ENERGY INC COM 76680V108   33,176 14,300 SH   DFND 6 0 0 14,300
RIO TINTO PLC SPONSORED ADR 767204100   320,835 5,827 SH   DFND 3 0 0 5,827
RIO TINTO PLC SPONSORED ADR 767204100   220,000 3,989 SH   DFND 2 0 0 3,989
RIO TINTO PLC SPONSORED ADR 767204100   225,218 4,090 SH   DFND 6 0 0 4,090
RITCHIE BROS AUCTIONEERS COM 767744105   213,057 3,410 SH   DFND 6 0 0 3,410
RITCHIE BROS AUCTIONEERS COM 767744105   472,036 7,555 SH   DFND 3 0 0 7,555
RITHM CAPITAL CORP COM NEW 64828T201   94,516 12,912 SH   DFND 1 0 0 12,912
RITHM CAPITAL CORP COM NEW 64828T201   164,496 22,472 SH   DFND 6 0 0 22,472
RITHM CAPITAL CORP COM NEW 64828T201   252,000 34,447 SH   DFND 2 0 0 34,447
RITHM CAPITAL CORP COM NEW 64828T201   292,024 39,894 SH   DFND 3 0 0 39,894
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   362,541 11,016 SH   DFND 6 0 0 11,016
ROBERT HALF INTL INC COM 770323103   1,142,145 14,930 SH   DFND 6 0 0 14,930
ROBINHOOD MKTS INC COM CL A 770700102   1,473,812 145,922 SH   DFND 3 0 0 145,922
ROCKWELL AUTOMATION INC COM 773903109   295,776 1,375 SH   DFND 1 0 0 1,375
ROCKWELL AUTOMATION INC COM 773903109   4,700,804 21,853 SH   DFND 6 0 0 21,853
ROKU INC COM CL A 77543R102   232,706 4,126 SH   DFND 6 0 0 4,126
ROLLINS INC COM 775711104   1,024,130 29,531 SH   DFND 3 0 0 29,531
ROLLINS INC COM 775711104   284,951 8,217 SH   DFND 6 0 0 8,217
ROPER TECHNOLOGIES INC COM 776696106   313,246 871 SH   DFND 3 0 0 871
ROPER TECHNOLOGIES INC COM 776696106   421,863 1,173 SH   DFND 6 0 0 1,173
ROSS STORES INC COM 778296103   275,949 3,275 SH   DFND 6 0 0 3,275
ROYAL GOLD INC COM 780287108   414,215 4,415 SH   DFND 6 0 0 4,415
ROYCE VALUE TR INC COM 780910105   437,330 34,847 SH   DFND 6 0 0 34,847
RPC INC COM 749660106   93,555 13,500 SH   DFND 6 0 0 13,500
RPM INTL INC COM 749685103   290,847 3,491 SH   DFND 6 0 0 3,491
RVL PHARMACEUTICALS PLC SHS G6S41R101   56,700 27,000 SH   DFND 6 0 0 27,000
RYDER SYS INC COM 783549108   313,627 4,155 SH   DFND 6 0 0 4,155
RYERSON HLDG CORP COM 783754104   540,540 21,000 SH   DFND 6 0 0 21,000
S&P GLOBAL INC COM 78409V104   1,274,028 4,172 SH   DFND 6 0 0 4,172
S&P GLOBAL INC COM 78409V104   218,631 716 SH   DFND 1 0 0 716
S&P GLOBAL INC COM 78409V104   531,920 1,742 SH   DFND 3 0 0 1,742
SABRA HEALTH CARE REIT INC COM 78573L106   282,555 21,536 SH   DFND 6 0 0 21,536
SAIA INC COM 78709Y105   251,180 1,322 SH   DFND 3 0 0 1,322
SALESFORCE INC COM 79466L302   347,086 2,413 SH   DFND 4 0 0 2,413
SALESFORCE INC COM 79466L302   2,757,233 19,169 SH   DFND 3 0 0 19,169
SALESFORCE INC COM 79466L302   1,415,386 9,840 SH   DFND 1 0 0 9,840
SALESFORCE INC COM 79466L302   3,125,334 21,728 SH   DFND 6 0 0 21,728
SALESFORCE INC COM 79466L302   1,252,000 8,703 SH   DFND 2 0 0 8,703
SAREPTA THERAPEUTICS INC COM 803607100   1,549,439 14,017 SH   DFND 6 0 0 14,017
SBA COMMUNICATIONS CORP NEW CL A 78410G104   264,725 930 SH   DFND 1 0 0 930
SCANSOURCE INC COM 806037107   261,195 9,890 SH   DFND 3 0 0 9,890
SCHLUMBERGER LTD COM STK 806857108   916,977 25,438 SH   DFND 1 0 0 25,438
SCHLUMBERGER LTD COM STK 806857108   881,440 24,553 SH   DFND 6 0 0 24,553
SCHWAB CHARLES CORP COM 808513105   1,115,000 15,514 SH   DFND 2 0 0 15,514
SCHWAB CHARLES CORP COM 808513105   1,407,652 19,586 SH   DFND 3 0 0 19,586
SCHWAB CHARLES CORP COM 808513105   450,538 6,269 SH   DFND 6 0 0 6,269
SCHWAB CHARLES CORP COM 808513105   472,554 6,575 SH   DFND 1 0 0 6,575
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   223,000 5,910 SH   DFND 2 0 0 5,910
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,502 7,448 SH   DFND 6 0 0 7,448
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,650,095 115,160 SH   DFND 6 0 0 115,160
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   260,041 10,340 SH   DFND 6 0 0 10,340
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   380,710 11,000 SH   DFND 6 0 0 11,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   449,498 8,678 SH   DFND 6 0 0 8,678
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   314,173 6,510 SH   DFND 1 0 0 6,510
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,145,000 74,260 SH   DFND 2 0 0 74,260
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,762,000 49,494 SH   DFND 2 0 0 49,494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   249,000 4,112 SH   DFND 2 0 0 4,112
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   468,108 8,388 SH   DFND 6 0 0 8,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   337,211 8,031 SH   DFND 6 0 0 8,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   671,771 15,862 SH   DFND 6 0 0 15,862
SCHWAB STRATEGIC TR US TIPS ETF 808524870   828,955 16,003 SH   DFND 1 0 0 16,003
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   293,000 10,423 SH   DFND 2 0 0 10,423
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,839,487 62,668 SH   DFND 4 0 0 62,668
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   851,128 12,812 SH   DFND 4 0 0 12,812
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,970,034 87,619 SH   DFND 1 0 0 87,619
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   550,221 11,197 SH   DFND 1 0 0 11,197
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   254,050 4,342 SH   DFND 4 0 0 4,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   291,998 5,232 SH   DFND 4 0 0 5,232
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   203,777 4,497 SH   DFND 6 0 0 4,497
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,552,301 23,367 SH   DFND 3 0 0 23,367
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,223,000 23,618 SH   DFND 2 0 0 23,618
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,993,502 35,719 SH   DFND 3 0 0 35,719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,328,688 79,273 SH   DFND 1 0 0 79,273
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   491,383 8,118 SH   DFND 1 0 0 8,118
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   241,541 9,604 SH   DFND 1 0 0 9,604
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   410,974 7,024 SH   DFND 1 0 0 7,024
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,900,000 118,919 SH   DFND 2 0 0 118,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,905,193 254,481 SH   DFND 1 0 0 254,481
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,296,503 30,614 SH   DFND 1 0 0 30,614
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,547,981 117,326 SH   DFND 1 0 0 117,326
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,067,000 49,222 SH   DFND 2 0 0 49,222
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,592,500 32,998 SH   DFND 3 0 0 32,998
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   704,512 16,778 SH   DFND 3 0 0 16,778
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   227,490 3,758 SH   DFND 3 0 0 3,758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   351,967 9,311 SH   DFND 3 0 0 9,311
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   6,585,851 142,243 SH   DFND 3 0 0 142,243
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   261,820 5,482 SH   DFND 3 0 0 5,482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   274,101 9,744 SH   DFND 3 0 0 9,744
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   728,290 16,073 SH   DFND 3 0 0 16,073
SCHWAB STRATEGIC TR US REIT ETF 808524847   280,954 15,032 SH   DFND 3 0 0 15,032
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   673,257 13,701 SH   DFND 3 0 0 13,701
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,676,220 28,648 SH   DFND 3 0 0 28,648
SEABRIDGE GOLD INC COM 811916105   173,000 14,553 SH   DFND 2 0 0 14,553
SEABRIDGE GOLD INC COM 811916105   136,173 11,472 SH   DFND 6 0 0 11,472
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   251,355 4,695 SH   DFND 3 0 0 4,695
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   662,367 12,329 SH   DFND 6 0 0 12,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   613,993 11,385 SH   DFND 1 0 0 11,385
SEAGEN INC COM 81181C104   239,042 1,747 SH   DFND 6 0 0 1,747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,309,750 19,993 SH   DFND 3 0 0 19,993
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,560,205 13,135 SH   DFND 4 0 0 13,135
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   932,000 14,222 SH   DFND 2 0 0 14,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,060,000 25,761 SH   DFND 2 0 0 25,761
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,391,338 20,132 SH   DFND 3 0 0 20,132
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   456,000 5,510 SH   DFND 2 0 0 5,510
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   893,000 29,428 SH   DFND 2 0 0 29,428
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,206,000 16,744 SH   DFND 2 0 0 16,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   472,000 3,315 SH   DFND 2 0 0 3,315
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   697,000 10,449 SH   DFND 2 0 0 10,449
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   236,313 6,562 SH   DFND 3 0 0 6,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,578,000 46,054 SH   DFND 2 0 0 46,054
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   507,740 6,129 SH   DFND 3 0 0 6,129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,706,778 56,218 SH   DFND 3 0 0 56,218
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,553,617 38,268 SH   DFND 4 0 0 38,268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   399,087 6,092 SH   DFND 4 0 0 6,092
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,047,204 28,425 SH   DFND 4 0 0 28,425
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   498,690 7,333 SH   DFND 3 0 0 7,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   653,296 9,790 SH   DFND 3 0 0 9,790
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,797,720 38,846 SH   DFND 3 0 0 38,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   527,762 3,705 SH   DFND 3 0 0 3,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   945,733 7,809 SH   DFND 3 0 0 7,809
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,134,051 37,353 SH   DFND 4 0 0 37,353
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,107,108 42,169 SH   DFND 4 0 0 42,169
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,366,923 310,898 SH   DFND 1 0 0 310,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   344,199 5,061 SH   DFND 1 0 0 5,061
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   473,740 9,892 SH   DFND 4 0 0 9,892
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,693,744 40,368 SH   DFND 6 0 0 40,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,956,983 49,187 SH   DFND 6 0 0 49,187
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   371,678 5,465 SH   DFND 6 0 0 5,465
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,597,410 13,190 SH   DFND 1 0 0 13,190
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,020,455 45,264 SH   DFND 1 0 0 45,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   661,110 4,641 SH   DFND 1 0 0 4,641
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,067,880 139,793 SH   DFND 1 0 0 139,793
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,053,476 12,717 SH   DFND 1 0 0 12,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,460,131 37,550 SH   DFND 1 0 0 37,550
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,994,279 14,000 SH   DFND 6 0 0 14,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,278,846 140,937 SH   DFND 6 0 0 140,937
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,398,713 47,191 SH   DFND 6 0 0 47,191
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,939,326 53,855 SH   DFND 1 0 0 53,855
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   383,489 2,692 SH   DFND 4 0 0 2,692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,855,034 58,846 SH   DFND 6 0 0 58,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,343,463 44,986 SH   DFND 6 0 0 44,986
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,232,910 14,883 SH   DFND 6 0 0 14,883
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   217,277 4,537 SH   DFND 1 0 0 4,537
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,144,798 70,646 SH   DFND 1 0 0 70,646
SEMPRA COM 816851109   1,651,267 11,013 SH   DFND 6 0 0 11,013
SEMPRA COM 816851109   575,821 3,816 SH   DFND 3 0 0 3,816
SENECA FOODS CORP NEW CL A 817070501   284,835 5,647 SH   DFND 3 0 0 5,647
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   229,277 6,150 SH   DFND 6 0 0 6,150
SENSEONICS HLDGS INC COM 81727U105   15,934 12,071 SH   DFND 1 0 0 12,071
SENSEONICS HLDGS INC COM 81727U105   24,024 18,200 SH   DFND 3 0 0 18,200
SERVICENOW INC COM 81762P102   482,586 1,278 SH   DFND 1 0 0 1,278
SERVICENOW INC COM 81762P102   464,000 1,229 SH   DFND 2 0 0 1,229
SERVICENOW INC COM 81762P102   919,858 2,436 SH   DFND 6 0 0 2,436
SERVICENOW INC COM 81762P102   1,880,120 4,979 SH   DFND 3 0 0 4,979
SHARPLINK GAMING LTD SHS M8273L102   77,678 87,782 SH   DFND 6 0 0 87,782
SHELL PLC SPON ADS 780259305   211,279 4,246 SH   DFND 3 0 0 4,246
SHELL PLC SPON ADS 780259305   215,000 4,324 SH   DFND 2 0 0 4,324
SHELL PLC SPON ADS 780259305   1,791,215 35,997 SH   DFND 6 0 0 35,997
SHELL PLC SPON ADS 780259305   223,747 4,497 SH   DFND 1 0 0 4,497
SHERWIN WILLIAMS CO COM 824348106   295,048 1,441 SH   DFND 3 0 0 1,441
SHERWIN WILLIAMS CO COM 824348106   308,000 1,504 SH   DFND 2 0 0 1,504
SHERWIN WILLIAMS CO COM 824348106   699,611 3,417 SH   DFND 6 0 0 3,417
SHOCKWAVE MED INC COM 82489T104   903,728 3,250 SH   DFND 6 0 0 3,250
SHOPIFY INC CL A 82509L107   315,818 11,723 SH   DFND 1 0 0 11,723
SHOPIFY INC CL A 82509L107   1,288,893 47,843 SH   DFND 6 0 0 47,843
SHOPIFY INC CL A 82509L107   325,000 12,055 SH   DFND 2 0 0 12,055
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   326,200 35,000 SH   DFND 3 0 0 35,000
SIENTRA INC COM 82621J105   9,920 15,500 SH   DFND 6 0 0 15,500
SILVERGATE CAP CORP CL A 82837P408   368,989 4,897 SH   DFND 3 0 0 4,897
SIMON PPTY GROUP INC NEW COM 828806109   667,959 7,442 SH   DFND 3 0 0 7,442
SIMON PPTY GROUP INC NEW COM 828806109   1,579,761 17,602 SH   DFND 6 0 0 17,602
SIMON PPTY GROUP INC NEW COM 828806109   315,729 3,518 SH   DFND 1 0 0 3,518
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,756,984 25,766 SH   DFND 4 0 0 25,766
SIMPLY GOOD FOODS CO COM 82900L102   411,871 12,875 SH   DFND 6 0 0 12,875
SIMULATIONS PLUS INC COM 829214105   759,457 15,646 SH   DFND 1 0 0 15,646
SIRIUS XM HOLDINGS INC COM 82968B103   93,557 16,385 SH   DFND 6 0 0 16,385
SKYWORKS SOLUTIONS INC COM 83088M102   414,463 4,861 SH   DFND 3 0 0 4,861
SKYWORKS SOLUTIONS INC COM 83088M102   308,454 3,617 SH   DFND 1 0 0 3,617
SKYWORKS SOLUTIONS INC COM 83088M102   987,694 11,583 SH   DFND 6 0 0 11,583
SLR INVESTMENT CORP COM 83413U100   637,171 51,151 SH   DFND 6 0 0 51,151
SMITH & WESSON BRANDS INC COM 831754106   136,562 13,047 SH   DFND 1 0 0 13,047
SMUCKER J M CO COM NEW 832696405   235,584 1,714 SH   DFND 1 0 0 1,714
SMUCKER J M CO COM NEW 832696405   588,808 4,285 SH   DFND 6 0 0 4,285
SNAP ON INC COM 833034101   416,148 2,067 SH   DFND 3 0 0 2,067
SNOWFLAKE INC CL A 833445109   363,884 2,141 SH   DFND 6 0 0 2,141
SNOWFLAKE INC CL A 833445109   256,810 1,511 SH   DFND 1 0 0 1,511
SNOWFLAKE INC CL A 833445109   421,671 2,481 SH   DFND 3 0 0 2,481
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   219,942 2,403 SH   DFND 1 0 0 2,403
SOFI TECHNOLOGIES INC COM 83406F102   749,334 153,552 SH   DFND 3 0 0 153,552
SOFI TECHNOLOGIES INC COM 83406F102   60,624 12,423 SH   DFND 6 0 0 12,423
SOFI TECHNOLOGIES INC COM 83406F102   429,000 87,817 SH   DFND 2 0 0 87,817
SOLAREDGE TECHNOLOGIES INC COM 83417M104   290,945 1,257 SH   DFND 6 0 0 1,257
SOLO BRANDS INC COM CL A 83425V104   76,000 20,000 SH   DFND 3 0 0 20,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   366,395 5,720 SH   DFND 6 0 0 5,720
SORRENTO THERAPEUTICS INC COM NEW 83587F202   84,152 53,600 SH   DFND 6 0 0 53,600
SOUTHERN CO COM 842587107   779,542 11,464 SH   DFND 3 0 0 11,464
SOUTHERN CO COM 842587107   1,668,233 24,533 SH   DFND 6 0 0 24,533
SOUTHERN CO COM 842587107   220,000 3,234 SH   DFND 2 0 0 3,234
SOUTHERN CO COM 842587107   1,318,395 19,388 SH   DFND 1 0 0 19,388
SOUTHERN COPPER CORP COM 84265V105   201,190 4,487 SH   DFND 1 0 0 4,487
SOUTHWEST AIRLS CO COM 844741108   1,035,630 33,581 SH   DFND 6 0 0 33,581
SOUTHWEST AIRLS CO COM 844741108   682,520 22,131 SH   DFND 3 0 0 22,131
SOUTHWEST GAS HLDGS INC COM 844895102   266,375 3,819 SH   DFND 6 0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,145,000 3,985 SH   DFND 2 0 0 3,985
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,736,346 6,041 SH   DFND 3 0 0 6,041
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,300,509 11,460 SH   DFND 1 0 0 11,460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,944,708 10,250 SH   DFND 6 0 0 10,250
SPDR GOLD TR GOLD SHS 78463V107   4,922,850 31,828 SH   DFND 3 0 0 31,828
SPDR GOLD TR GOLD SHS 78463V107   6,307,597 40,781 SH   DFND 6 0 0 40,781
SPDR GOLD TR GOLD SHS 78463V107   906,366 5,860 SH   DFND 4 0 0 5,860
SPDR GOLD TR GOLD SHS 78463V107   2,563,000 16,570 SH   DFND 2 0 0 16,570
SPDR GOLD TR GOLD SHS 78463V107   1,810,876 11,708 SH   DFND 1 0 0 11,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   673,365 26,099 SH   DFND 4 0 0 26,099
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   263,185 8,479 SH   DFND 1 0 0 8,479
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   367,444 14,242 SH   DFND 1 0 0 14,242
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,985,927 69,802 SH   DFND 1 0 0 69,802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   215,000 8,318 SH   DFND 2 0 0 8,318
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   984,000 31,702 SH   DFND 2 0 0 31,702
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,168,221 37,636 SH   DFND 4 0 0 37,636
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,351,441 15,078 SH   DFND 4 0 0 15,078
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   747,297 28,965 SH   DFND 3 0 0 28,965
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   314,901 10,145 SH   DFND 3 0 0 10,145
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   214,543 6,912 SH   DFND 6 0 0 6,912
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   322,477 10,484 SH   DFND 3 0 0 10,484
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,470,428 62,686 SH   DFND 1 0 0 62,686
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,307,607 56,855 SH   DFND 6 0 0 56,855
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,357,388 6,600 SH Put DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,018,017 11,220 SH   DFND 3 0 0 11,220
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,037,000 28,100 SH   DFND 2 0 0 28,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   607,206 1,700 SH Put DFND 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,001,269 36,252 SH   DFND 4 0 0 36,252
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   924,472 2,292 SH   DFND 1 0 0 2,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   463,761 1,155 SH   DFND 6 0 0 1,155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   452,000 1,125 SH   DFND 2 0 0 1,125
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,845,093 9,531 SH   DFND 4 0 0 9,531
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,377,965 121,597 SH   DFND 1 0 0 121,597
SPDR SER TR NUVEEN BLMBRG MU 78468R721   245,596 5,583 SH   DFND 4 0 0 5,583
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,913,390 151,893 SH   DFND 4 0 0 151,893
SPDR SER TR PORT MTG BK ETF 78464A383   2,766,750 128,986 SH   DFND 1 0 0 128,986
SPDR SER TR S&P 600 SMCP GRW 78464A201   217,712 3,196 SH   DFND 1 0 0 3,196
SPDR SER TR BBG CONV SEC ETF 78464A359   2,295,486 36,264 SH   DFND 1 0 0 36,264
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,328,062 42,403 SH   DFND 1 0 0 42,403
SPDR SER TR S&P METALS MNG 78464A755   260,336 6,127 SH   DFND 1 0 0 6,127
SPDR SER TR PRTFLO S&P500 HI 78468R788   540,279 15,232 SH   DFND 4 0 0 15,232
SPDR SER TR S&P BIOTECH 78464A870   404,373 5,098 SH   DFND 1 0 0 5,098
SPDR SER TR S&P KENSHO NEW 78468R648   657,921 17,049 SH   DFND 1 0 0 17,049
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,154,450 282,524 SH   DFND 1 0 0 282,524
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,407,927 127,803 SH   DFND 1 0 0 127,803
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,116,876 71,420 SH   DFND 4 0 0 71,420
SPDR SER TR PORTFOLIO S&P500 78464A854   1,422,033 33,866 SH   DFND 4 0 0 33,866
SPDR SER TR S&P SEMICNDCTR 78464A862   1,447,916 9,517 SH   DFND 1 0 0 9,517
SPDR SER TR PORTFOLIO S&P500 78464A854   11,109,462 264,574 SH   DFND 1 0 0 264,574
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,244,366 20,619 SH   DFND 1 0 0 20,619
SPDR SER TR PORTFOLI S&P1500 78464A805   695,394 15,765 SH   DFND 1 0 0 15,765
SPDR SER TR S&P BK ETF 78464A797   249,796 5,640 SH   DFND 1 0 0 5,640
SPDR SER TR PORTFOLIO SHORT 78464A474   616,717 21,106 SH   DFND 1 0 0 21,106
SPDR SER TR PORTFLI INTRMDIT 78464A672   816,726 29,034 SH   DFND 4 0 0 29,034
SPDR SER TR PRTFLO S&P500 VL 78464A508   416,526 12,077 SH   DFND 4 0 0 12,077
SPDR SER TR PORTFOLIO AGRGTE 78464A649   415,243 16,643 SH   DFND 4 0 0 16,643
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,958,000 114,745 SH   DFND 2 0 0 114,745
SPDR SER TR PORTFOLI S&P1500 78464A805   319,000 7,228 SH   DFND 2 0 0 7,228
SPDR SER TR PORTFOLIO SH TSR 78468R101   420,000 14,522 SH   DFND 2 0 0 14,522
SPDR SER TR PORTFOLIO S&P500 78464A854   2,278,000 54,251 SH   DFND 2 0 0 54,251
SPDR SER TR S&P BIOTECH 78464A870   215,000 2,715 SH   DFND 2 0 0 2,715
SPDR SER TR S&P DIVID ETF 78464A763   1,002,000 8,989 SH   DFND 2 0 0 8,989
SPDR SER TR BBG CONV SEC ETF 78464A359   305,000 4,815 SH   DFND 2 0 0 4,815
SPDR SER TR S&P 600 SMCP GRW 78464A201   352,000 5,162 SH   DFND 2 0 0 5,162
SPDR SER TR S&P 600 SMCP VAL 78464A300   859,000 12,799 SH   DFND 2 0 0 12,799
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,381,000 67,480 SH   DFND 2 0 0 67,480
SPDR SER TR AEROSPACE DEF 78464A631   803,000 8,756 SH   DFND 2 0 0 8,756
SPDR SER TR S&P OILGAS EXP 78468R556   299,000 2,396 SH   DFND 2 0 0 2,396
SPDR SER TR BLOOMBERG INVT 78468R200   4,436,000 146,416 SH   DFND 2 0 0 146,416
SPDR SER TR PRTFLO S&P500 GW 78464A409   593,403 11,844 SH   DFND 4 0 0 11,844
SPDR SER TR BBG CONV SEC ETF 78464A359   613,314 9,689 SH   DFND 4 0 0 9,689
SPDR SER TR NYSE TECH ETF 78464A102   448,089 4,761 SH   DFND 4 0 0 4,761
SPDR SER TR PORTFOLIO S&P600 78468R853   307,000 9,026 SH   DFND 2 0 0 9,026
SPDR SER TR S&P DIVID ETF 78464A763   4,656,452 41,762 SH   DFND 4 0 0 41,762
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   856,000 9,348 SH   DFND 2 0 0 9,348
SPDR SER TR PORTFOLIO SHORT 78464A474   348,974 11,943 SH   DFND 4 0 0 11,943
SPDR SER TR BLOOMBERG INTL T 78464A516   1,256,510 60,322 SH   DFND 4 0 0 60,322
SPDR SER TR S&P DIVID ETF 78464A763   5,346,058 47,947 SH   DFND 1 0 0 47,947
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,447,952 249,677 SH   DFND 1 0 0 249,677
SPDR SER TR PORTFOLIO LN TSR 78464A664   410,010 13,833 SH   DFND 1 0 0 13,833
SPDR SER TR S&P DIVID ETF 78464A763   1,285,660 11,531 SH   DFND 6 0 0 11,531
SPDR SER TR RUSSELL LOW VOL 78468R754   357,332 3,887 SH   DFND 3 0 0 3,887
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,041,466 284,295 SH   DFND 3 0 0 284,295
SPDR SER TR BLOOMBERG INVT 78468R200   615,029 20,298 SH   DFND 3 0 0 20,298
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,194,058 41,303 SH   DFND 3 0 0 41,303
SPDR SER TR S&P HOMEBUILD 78464A888   336,398 6,151 SH   DFND 3 0 0 6,151
SPDR SER TR PORTFOLIO S&P500 78464A854   596,090 14,196 SH   DFND 3 0 0 14,196
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   688,191 7,513 SH   DFND 1 0 0 7,513
SPDR SER TR PORTFOLIO AGRGTE 78464A649   217,211 8,706 SH   DFND 6 0 0 8,706
SPDR SER TR AEROSPACE DEF 78464A631   361,472 3,943 SH   DFND 6 0 0 3,943
SPDR SER TR NUVEEN BLOOMBERG 78464A284   806,685 16,834 SH   DFND 6 0 0 16,834
SPDR SER TR PORTFOLIO S&P600 78468R853   1,236,650 36,308 SH   DFND 1 0 0 36,308
SPDR SER TR PORTFOLIO INTRMD 78464A375   270,764 8,645 SH   DFND 6 0 0 8,645
SPDR SER TR PRTFLO S&P500 GW 78464A409   234,468 4,680 SH   DFND 6 0 0 4,680
SPDR SER TR BBG CONV SEC ETF 78464A359   535,179 8,455 SH   DFND 6 0 0 8,455
SPDR SER TR S&P BIOTECH 78464A870   295,766 3,729 SH   DFND 6 0 0 3,729
SPDR SER TR PORTFOLIO S&P500 78464A854   272,008 6,478 SH   DFND 6 0 0 6,478
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   622,056 6,791 SH   DFND   0 0 6,791
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,362,840 25,795 SH   DFND 6 0 0 25,795
SPDR SER TR S&P HOMEBUILD 78464A888   492,210 9,000 SH Put DFND 6 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   270,458 11,373 SH   DFND 6 0 0 11,373
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   578,131 31,748 SH   DFND 3 0 0 31,748
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,597,426 62,990 SH   DFND 1 0 0 62,990
SPDR SER TR PRTFLO S&P500 HI 78468R788   931,655 26,266 SH   DFND 1 0 0 26,266
SPDR SER TR PORTFLI TIPS ETF 78464A656   915,077 36,083 SH   DFND 3 0 0 36,083
SPDR SER TR PORTFOLIO AGRGTE 78464A649   757,819 30,374 SH   DFND 1 0 0 30,374
SPDR SER TR AEROSPACE DEF 78464A631   609,489 6,648 SH   DFND 1 0 0 6,648
SPDR SER TR HLTH CR EQUIP 78464A581   1,114,070 13,056 SH   DFND 1 0 0 13,056
SPDR SER TR S&P SEMICNDCTR 78464A862   499,332 3,282 SH   DFND 4 0 0 3,282
SPDR SER TR NUVEEN BLMBRG SH 78468R739   784,037 17,011 SH   DFND 1 0 0 17,011
SPDR SER TR S&P DIVID ETF 78464A763   1,653,142 14,826 SH   DFND 3 0 0 14,826
SPDR SER TR S&P REGL BKG 78464A698   524,731 8,912 SH   DFND 3 0 0 8,912
SPDR SER TR PORTFLI INTRMDIT 78464A672   504,174 17,923 SH   DFND 3 0 0 17,923
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,329,244 44,846 SH   DFND 3 0 0 44,846
SPDR SER TR SSGA US SMAL ETF 78468R887   605,079 6,128 SH   DFND 4 0 0 6,128
SPDR SER TR PORTFOLIO AGRGTE 78464A649   822,452 32,964 SH   DFND 3 0 0 32,964
SPDR SER TR AEROSPACE DEF 78464A631   303,094 3,306 SH   DFND 3 0 0 3,306
SPDR SER TR PORTFOLI S&P1500 78464A805   1,269,530 28,781 SH   DFND 3 0 0 28,781
SPDR SER TR HLTH CR EQUIP 78464A581   549,269 6,437 SH   DFND 3 0 0 6,437
SPDR SER TR PORTFOLIO SHORT 78464A474   785,930 26,897 SH   DFND 3 0 0 26,897
SPDR SER TR PRTFLO S&P500 GW 78464A409   793,670 15,842 SH   DFND 3 0 0 15,842
SPDR SER TR PORTFOLIO INTRMD 78464A375   244,421 7,804 SH   DFND 3 0 0 7,804
SPDR SER TR BBG CONV SEC ETF 78464A359   360,147 5,690 SH   DFND 3 0 0 5,690
SPDR SER TR S&P 600 SMCP VAL 78464A300   594,928 8,861 SH   DFND 3 0 0 8,861
SPDR SER TR S&P 600 SMCP GRW 78464A201   664,418 9,754 SH   DFND 3 0 0 9,754
SPDR SER TR S&P 600 SML CAP 78464A813   807,234 10,665 SH   DFND 3 0 0 10,665
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   373,000 23,957 SH   DFND 2 0 0 23,957
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   191,449 12,296 SH   DFND 3 0 0 12,296
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   394,497 25,337 SH   DFND 6 0 0 25,337
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   275,791 17,713 SH   DFND 1 0 0 17,713
SPROTT PHYSICAL GOLD TR UNIT 85207H104   200,000 15,640 SH   DFND 2 0 0 15,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,114,534 321,448 SH   DFND 6 0 0 321,448
SPROTT PHYSICAL GOLD TR UNIT 85207H104   833,690 65,132 SH   DFND 3 0 0 65,132
SPROTT PHYSICAL GOLD TR UNIT 85207H104   308,314 24,087 SH   DFND 1 0 0 24,087
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   318,071 48,047 SH   DFND 3 0 0 48,047
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   80,380 12,142 SH   DFND 6 0 0 12,142
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   275,941 41,683 SH   DFND 1 0 0 41,683
SPROUT SOCIAL INC COM CL A 85209W109   299,516 4,936 SH   DFND 6 0 0 4,936
SPS COMM INC COM 78463M107   385,734 3,105 SH   DFND 3 0 0 3,105
SRH TOTAL RETURN FUND INC COM 101507101   2,408,872 221,404 SH   DFND 6 0 0 221,404
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   752,000 18,410 SH   DFND 2 0 0 18,410
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,723,305 42,166 SH   DFND 3 0 0 42,166
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,541,199 111,113 SH   DFND 1 0 0 111,113
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   223,109 5,459 SH   DFND 4 0 0 5,459
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   422,050 11,753 SH   DFND 3 0 0 11,753
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   230,865 6,429 SH   DFND 4 0 0 6,429
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   252,645 9,898 SH   DFND 4 0 0 9,898
STANDEX INTL CORP COM 854231107   209,841 2,570 SH   DFND 1 0 0 2,570
STANLEY BLACK & DECKER INC COM 854502101   437,378 5,815 SH   DFND 1 0 0 5,815
STARBUCKS CORP COM 855244109   693,838 8,234 SH   DFND 1 0 0 8,234
STARBUCKS CORP COM 855244109   2,165,845 25,704 SH   DFND 3 0 0 25,704
STARBUCKS CORP COM 855244109   5,762,083 68,385 SH   DFND 6 0 0 68,385
STARBUCKS CORP COM 855244109   1,042,000 12,363 SH   DFND 2 0 0 12,363
STARRETT L S CO CL A 855668109   104,600 11,846 SH   DFND 6 0 0 11,846
STARTEK INC COM 85569C107   43,500 14,500 SH   DFND 6 0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   583,694 32,036 SH   DFND 6 0 0 32,036
STATE STR CORP COM 857477103   1,084,798 17,680 SH   DFND 1 0 0 17,680
STATE STR CORP COM 857477103   417,651 6,868 SH   DFND 6 0 0 6,868
STATE STR CORP COM 857477103   1,132,562 18,436 SH   DFND 3 0 0 18,436
STEM INC COM 85859N102   183,652 13,767 SH   DFND 3 0 0 13,767
STERIS PLC SHS USD G8473T100   406,454 2,444 SH   DFND 3 0 0 2,444
STORE CAP CORP COM 862121100   209,503 6,619 SH   DFND 1 0 0 6,619
STORE CAP CORP COM 862121100   376,000 11,999 SH   DFND 2 0 0 11,999
STRATEGY SHS NS 7HANDL IDX 86280R506   1,612,483 83,983 SH   DFND 1 0 0 83,983
STRATEGY SHS NS 7HANDL IDX 86280R506   208,922 10,881 SH   DFND 3 0 0 10,881
STRATEGY SHS NS 7HANDL IDX 86280R506   1,994,000 103,832 SH   DFND 2 0 0 103,832
STRYKER CORPORATION COM 863667101   246,000 1,216 SH   DFND 2 0 0 1,216
STRYKER CORPORATION COM 863667101   551,029 2,715 SH   DFND 3 0 0 2,715
STRYKER CORPORATION COM 863667101   1,029,182 5,064 SH   DFND 4 0 0 5,064
STRYKER CORPORATION COM 863667101   476,688 2,354 SH   DFND 6 0 0 2,354
SUMMIT MATLS INC CL A 86614U100   471,000 19,676 SH   DFND 2 0 0 19,676
SUN CMNTYS INC COM 866674104   324,880 2,386 SH   DFND 3 0 0 2,386
SUNCOR ENERGY INC NEW COM 867224107   301,874 10,724 SH   DFND 6 0 0 10,724
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   691,971 17,757 SH   DFND 1 0 0 17,757
SUNRUN INC COM 86771W105   466,409 16,905 SH   DFND 6 0 0 16,905
SUPERIOR INDS INTL INC COM 868168105   60,083 19,895 SH   DFND 6 0 0 19,895
SURGALIGN HOLDINGS INC COM NEW 86882C204   642,923 184,748 SH   DFND 6 0 0 184,748
SYNOPSYS INC COM 871607107   640,043 2,095 SH   DFND 3 0 0 2,095
SYNOPSYS INC COM 871607107   1,199,738 3,927 SH   DFND 1 0 0 3,927
SYPRIS SOLUTIONS INC COM 871655106   111,600 60,000 SH Call DFND 6 0 0 0
SYPRIS SOLUTIONS INC COM 871655106   5,876,378 3,159,343 SH   DFND 6 0 0 3,159,343
SYSCO CORP COM 871829107   414,766 5,866 SH   DFND 1 0 0 5,866
SYSCO CORP COM 871829107   301,000 4,252 SH   DFND 2 0 0 4,252
SYSCO CORP COM 871829107   1,118,534 15,819 SH   DFND 6 0 0 15,819
T-MOBILE US INC COM 872590104   265,000 1,975 SH   DFND 2 0 0 1,975
T-MOBILE US INC COM 872590104   320,800 2,391 SH   DFND 3 0 0 2,391
T-MOBILE US INC COM 872590104   548,889 4,091 SH   DFND 6 0 0 4,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,865,558 27,211 SH   DFND 6 0 0 27,211
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,310 4,846 SH   DFND 3 0 0 4,846
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   221,815 2,035 SH   DFND 3 0 0 2,035
TAPESTRY INC COM 876030107   683,244 24,032 SH   DFND 6 0 0 24,032
TARGA RES CORP COM 87612G101   821,721 13,618 SH   DFND 6 0 0 13,618
TARGET CORP COM 87612E106   2,492,012 16,794 SH   DFND 6 0 0 16,794
TARGET CORP COM 87612E106   1,084,354 7,307 SH   DFND 1 0 0 7,307
TARGET CORP COM 87612E106   528,000 3,560 SH   DFND 2 0 0 3,560
TARGET CORP COM 87612E106   2,184,280 14,720 SH   DFND 3 0 0 14,720
TCW STRATEGIC INCOME FD INC COM 872340104   118,650 25,138 SH   DFND 6 0 0 25,138
TDCX INC ADS 87190U100   93,700 10,000 SH   DFND 3 0 0 10,000
TE CONNECTIVITY LTD SHS H84989104   317,506 2,877 SH   DFND 3 0 0 2,877
TE CONNECTIVITY LTD SHS H84989104   206,815 1,874 SH   DFND 4 0 0 1,874
TE CONNECTIVITY LTD SHS H84989104   495,881 4,493 SH   DFND 6 0 0 4,493
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   317,672 18,384 SH   DFND 6 0 0 18,384
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   515,438 29,829 SH   DFND 3 0 0 29,829
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   268,596 14,823 SH   DFND 6 0 0 14,823
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   537,143 39,322 SH   DFND 3 0 0 39,322
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   154,958 11,344 SH   DFND 6 0 0 11,344
TELADOC HEALTH INC COM 87918A105   292,260 11,529 SH   DFND 4 0 0 11,529
TELEDYNE TECHNOLOGIES INC COM 879360105   306,085 907 SH   DFND 3 0 0 907
TELEPHONE & DATA SYS INC COM NEW 879433829   208,500 15,000 SH   DFND 6 0 0 15,000
TEMPLETON EMERGING MKTS INCO COM 880192109   95,599 21,580 SH   DFND 1 0 0 21,580
TEMPLETON GLOBAL INCOME FD COM 880198106   133,153 32,716 SH   DFND 3 0 0 32,716
TEMPLETON GLOBAL INCOME FD COM 880198106   180,565 44,365 SH   DFND 6 0 0 44,365
TESLA INC COM 88160R101   9,459,846 35,664 SH   DFND 3 0 0 35,664
TESLA INC COM 88160R101   29,884,398 112,665 SH   DFND 6 0 0 112,665
TESLA INC COM 88160R101   704,239 2,655 SH   DFND 4 0 0 2,655
TESLA INC COM 88160R101   4,836,000 18,231 SH   DFND 2 0 0 18,231
TESLA INC COM 88160R101   1,595,214 6,014 SH   DFND 1 0 0 6,014
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   82,750 10,254 SH   DFND 3 0 0 10,254
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   149,335 18,505 SH   DFND 6 0 0 18,505
TEXAS INSTRS INC COM 882508104   871,318 5,629 SH   DFND 1 0 0 5,629
TEXAS INSTRS INC COM 882508104   999,000 6,452 SH   DFND 2 0 0 6,452
TEXAS INSTRS INC COM 882508104   874,294 5,649 SH   DFND 3 0 0 5,649
TEXAS INSTRS INC COM 882508104   1,896,230 12,251 SH   DFND 6 0 0 12,251
TEXTRON INC COM 883203101   207,326 3,559 SH   DFND 3 0 0 3,559
TEXTRON INC COM 883203101   251,000 4,308 SH   DFND 2 0 0 4,308
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   246,787 86,289 SH   DFND 6 0 0 86,289
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   2,098,041 356,810 SH   DFND 6 0 0 356,810
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   62,000 10,540 SH   DFND 2 0 0 10,540
THE TRADE DESK INC COM CL A 88339J105   430,798 7,210 SH   DFND 1 0 0 7,210
THE TRADE DESK INC COM CL A 88339J105   1,442,036 24,135 SH   DFND 6 0 0 24,135
THERMO FISHER SCIENTIFIC INC COM 883556102   2,607,806 5,139 SH   DFND 3 0 0 5,139
THERMO FISHER SCIENTIFIC INC COM 883556102   3,236,085 6,380 SH   DFND 6 0 0 6,380
THERMO FISHER SCIENTIFIC INC COM 883556102   767,000 1,512 SH   DFND 2 0 0 1,512
THERMO FISHER SCIENTIFIC INC COM 883556102   2,352,614 4,636 SH   DFND 1 0 0 4,636
THORNE HEALTHTECH INC COM 885260109   48,246 10,200 SH   DFND 6 0 0 10,200
TILRAY BRANDS INC COM CL 2 88688T100   33,000 11,956 SH   DFND 2 0 0 11,956
TIMOTHY PLAN US LRGMD CP CORE 887432359   589,824 19,563 SH   DFND 3 0 0 19,563
TJX COS INC NEW COM 872540109   851,000 13,697 SH   DFND 2 0 0 13,697
TJX COS INC NEW COM 872540109   722,563 11,632 SH   DFND 6 0 0 11,632
TJX COS INC NEW COM 872540109   713,134 11,480 SH   DFND 1 0 0 11,480
TJX COS INC NEW COM 872540109   702,468 11,308 SH   DFND 3 0 0 11,308
TOOTSIE ROLL INDS INC COM 890516107   352,136 10,581 SH   DFND 6 0 0 10,581
TOPBUILD CORP COM 89055F103   487,000 2,955 SH   DFND 2 0 0 2,955
TORONTO DOMINION BK ONT COM NEW 891160509   222,060 3,621 SH   DFND 6 0 0 3,621
TOTALENERGIES SE SPONSORED ADS 89151E109   811,867 17,452 SH   DFND 6 0 0 17,452
TOYOTA MOTOR CORP ADS 892331307   250,751 1,925 SH   DFND 6 0 0 1,925
TPI COMPOSITES INC COM 87266J104   190,880 16,922 SH   DFND 6 0 0 16,922
TRACTOR SUPPLY CO COM 892356106   726,000 3,905 SH   DFND 2 0 0 3,905
TRACTOR SUPPLY CO COM 892356106   534,886 2,878 SH   DFND 1 0 0 2,878
TRACTOR SUPPLY CO COM 892356106   285,040 1,533 SH   DFND 6 0 0 1,533
TRANE TECHNOLOGIES PLC SHS G8994E103   210,395 1,450 SH   DFND 6 0 0 1,450
TRANE TECHNOLOGIES PLC SHS G8994E103   260,000 1,796 SH   DFND 2 0 0 1,796
TRANE TECHNOLOGIES PLC SHS G8994E103   928,956 6,415 SH   DFND 1 0 0 6,415
TRANSDIGM GROUP INC COM 893641100   273,443 521 SH   DFND 6 0 0 521
TRANSOCEAN LTD REG SHS H8817H100   167,019 67,619 SH   DFND 6 0 0 67,619
TRANSOCEAN LTD REG SHS H8817H100   101,270 41,000 SH   DFND 3 0 0 41,000
TRAVELERS COMPANIES INC COM 89417E109   279,821 1,827 SH   DFND 6 0 0 1,827
TRAVELERS COMPANIES INC COM 89417E109   315,820 2,061 SH   DFND 1 0 0 2,061
TRAVELERS COMPANIES INC COM 89417E109   1,573,060 10,268 SH   DFND 3 0 0 10,268
TREDEGAR CORP COM 894650100   285,304 29,812 SH   DFND 3 0 0 29,812
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   212,024 8,622 SH   DFND 3 0 0 8,622
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   246,556 10,619 SH   DFND 4 0 0 10,619
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   1,787,702 85,700 SH   DFND 3 0 0 85,700
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   560,672 25,711 SH   DFND 3 0 0 25,711
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   332,189 7,663 SH   DFND 4 0 0 7,663
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   564,968 25,908 SH   DFND 4 0 0 25,908
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   340,295 7,850 SH   DFND 3 0 0 7,850
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   227,703 9,807 SH   DFND 3 0 0 9,807
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   492,838 23,626 SH   DFND 4 0 0 23,626
TRINITY BIOTECH PLC SPON ADR NEW 896438306   26,454 24,700 SH   DFND 6 0 0 24,700
TRIVAGO N V SPON ADS A SHS 89686D105   17,459 15,051 SH   DFND 4 0 0 15,051
TRUEBLUE INC COM 89785X101   283,166 14,841 SH   DFND 3 0 0 14,841
TRUECAR INC COM 89785L107   15,100 10,000 SH   DFND 6 0 0 10,000
TRUIST FINL CORP COM 89832Q109   222,272 5,105 SH   DFND 1 0 0 5,105
TRUIST FINL CORP COM 89832Q109   395,562 9,085 SH   DFND 3 0 0 9,085
TRUIST FINL CORP COM 89832Q109   500,115 11,486 SH   DFND 6 0 0 11,486
TWILIO INC CL A 90138F102   334,015 4,831 SH   DFND 3 0 0 4,831
TWILIO INC CL A 90138F102   299,514 4,332 SH   DFND 6 0 0 4,332
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,004,506 92,331 SH   DFND 4 0 0 92,331
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   749,190 34,509 SH   DFND 3 0 0 34,509
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   801,320 30,012 SH   DFND 3 0 0 30,012
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,372,371 42,607 SH   DFND 3 0 0 42,607
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   866,335 32,447 SH   DFND 4 0 0 32,447
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   513,892 19,312 SH   DFND 3 0 0 19,312
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   541,008 20,331 SH   DFND 4 0 0 20,331
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,432,256 53,323 SH   DFND 4 0 0 53,323
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,076,737 40,087 SH   DFND 3 0 0 40,087
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,430,833 44,422 SH   DFND 4 0 0 44,422
TYLER TECHNOLOGIES INC COM 902252105   895,855 2,578 SH   DFND 6 0 0 2,578
TYLER TECHNOLOGIES INC COM 902252105   504,223 1,451 SH   DFND 3 0 0 1,451
U S PHYSICAL THERAPY COM 90337L108   248,833 3,273 SH   DFND 3 0 0 3,273
UBER TECHNOLOGIES INC COM 90353T100   359,000 13,531 SH   DFND 2 0 0 13,531
UBER TECHNOLOGIES INC COM 90353T100   311,852 11,768 SH   DFND 1 0 0 11,768
UBER TECHNOLOGIES INC COM 90353T100   977,320 36,880 SH   DFND 3 0 0 36,880
UBER TECHNOLOGIES INC COM 90353T100   2,832,691 106,894 SH   DFND 6 0 0 106,894
UGI CORP NEW UNIT 06/01/2024 902681113   248,000 3,112 SH   DFND 2 0 0 3,112
ULTA BEAUTY INC COM 90384S303   900,672 2,245 SH   DFND 3 0 0 2,245
ULTA BEAUTY INC COM 90384S303   673,197 1,678 SH   DFND 6 0 0 1,678
UNIFI INC COM NEW 904677200   237,750 25,000 SH   DFND 6 0 0 25,000
UNILEVER PLC SPON ADR NEW 904767704   665,969 15,191 SH   DFND 6 0 0 15,191
UNILEVER PLC SPON ADR NEW 904767704   1,569,924 35,810 SH   DFND 3 0 0 35,810
UNILEVER PLC SPON ADR NEW 904767704   598,576 13,654 SH   DFND 1 0 0 13,654
UNION PAC CORP COM 907818108   1,288,190 6,612 SH   DFND 1 0 0 6,612
UNION PAC CORP COM 907818108   1,136,000 5,831 SH   DFND 2 0 0 5,831
UNION PAC CORP COM 907818108   3,946,800 20,259 SH   DFND 6 0 0 20,259
UNION PAC CORP COM 907818108   778,796 3,997 SH   DFND 3 0 0 3,997
UNITED AIRLS HLDGS INC COM 910047109   686,741 21,111 SH   DFND 6 0 0 21,111
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   66,283 11,900 SH   DFND 1 0 0 11,900
UNITED PARCEL SERVICE INC CL B 911312106   1,753,744 10,856 SH   DFND 3 0 0 10,856
UNITED PARCEL SERVICE INC CL B 911312106   350,000 2,164 SH   DFND 2 0 0 2,164
UNITED PARCEL SERVICE INC CL B 911312106   1,325,716 8,207 SH   DFND 1 0 0 8,207
UNITED PARCEL SERVICE INC CL B 911312106   2,253,201 13,948 SH   DFND 6 0 0 13,948
UNITED RENTALS INC COM 911363109   1,134,000 4,199 SH   DFND 2 0 0 4,199
UNITED RENTALS INC COM 911363109   315,230 1,167 SH   DFND 3 0 0 1,167
UNITED RENTALS INC COM 911363109   228,522 846 SH   DFND 6 0 0 846
UNITED STATES CELLULAR CORP COM 911684108   234,270 9,000 SH   DFND 6 0 0 9,000
UNITED STATES STL CORP NEW COM 912909108   229,248 12,652 SH   DFND 3 0 0 12,652
UNITED STS NAT GAS FD LP UNIT PAR 912318300   328,000 14,020 SH   DFND 2 0 0 14,020
UNITEDHEALTH GROUP INC COM 91324P102   4,472,134 8,855 SH   DFND 3 0 0 8,855
UNITEDHEALTH GROUP INC COM 91324P102   7,769,305 15,384 SH   DFND 6 0 0 15,384
UNITEDHEALTH GROUP INC COM 91324P102   3,264,432 6,464 SH   DFND 1 0 0 6,464
UNITEDHEALTH GROUP INC COM 91324P102   4,272,000 8,458 SH   DFND 2 0 0 8,458
UNITEDHEALTH GROUP INC COM 91324P102   851,497 1,686 SH   DFND 4 0 0 1,686
UNUM GROUP COM 91529Y106   227,434 5,862 SH   DFND 1 0 0 5,862
UPSTART HLDGS INC COM 91680M107   287,942 13,850 SH   DFND 3 0 0 13,850
US BANCORP DEL COM NEW 902973304   822,415 20,397 SH   DFND 6 0 0 20,397
US BANCORP DEL COM NEW 902973304   272,085 6,696 SH   DFND 1 0 0 6,696
US BANCORP DEL COM NEW 902973304   429,495 10,615 SH   DFND 3 0 0 10,615
V F CORP COM 918204108   300,864 10,059 SH   DFND 6 0 0 10,059
VAALCO ENERGY INC COM NEW 91851C201   43,600 10,000 SH   DFND 6 0 0 10,000
VALE S A SPONSORED ADS 91912E105   907,521 68,132 SH   DFND 6 0 0 68,132
VALE S A SPONSORED ADS 91912E105   267,079 20,051 SH   DFND 3 0 0 20,051
VALERO ENERGY CORP COM 91913Y100   864,000 8,088 SH   DFND 2 0 0 8,088
VALERO ENERGY CORP COM 91913Y100   1,030,124 9,641 SH   DFND 3 0 0 9,641
VALERO ENERGY CORP COM 91913Y100   881,577 8,251 SH   DFND 6 0 0 8,251
VALERO ENERGY CORP COM 91913Y100   330,972 3,098 SH   DFND 1 0 0 3,098
VALMONT INDS INC COM 920253101   1,181,935 4,400 SH   DFND 3 0 0 4,400
VALVOLINE INC COM 92047W101   321,565 12,690 SH   DFND 1 0 0 12,690
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   651,000 3,515 SH   DFND 2 0 0 3,515
VANECK ETF TRUST GOLD MINERS ETF 92189F106   720,000 29,870 SH   DFND 2 0 0 29,870
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,972,028 303,928 SH   DFND 4 0 0 303,928
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   248,901 4,985 SH   DFND 4 0 0 4,985
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   207,149 1,119 SH   DFND 4 0 0 1,119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   878,434 14,643 SH   DFND 4 0 0 14,643
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   340,946 4,226 SH   DFND 6 0 0 4,226
VANECK ETF TRUST PREFERRED SECURT 92189F429   657,734 38,240 SH   DFND 6 0 0 38,240
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   699,184 23,733 SH   DFND 6 0 0 23,733
VANECK ETF TRUST BDC INCOME ETF 92189F411   165,739 12,214 SH   DFND 1 0 0 12,214
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   401,174 2,167 SH   DFND 6 0 0 2,167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   985,441 16,427 SH   DFND 6 0 0 16,427
VANECK ETF TRUST BDC INCOME ETF 92189F411   268,585 19,793 SH   DFND 6 0 0 19,793
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,492,693 144,805 SH   DFND 6 0 0 144,805
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,590,214 69,961 SH   DFND 1 0 0 69,961
VANECK ETF TRUST IG FLOATING RATE 92189F486   974,433 39,228 SH   DFND 3 0 0 39,228
VANECK ETF TRUST PREFERRED SECURT 92189F429   523,093 30,412 SH   DFND 1 0 0 30,412
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,199,884 5,681 SH   DFND 3 0 0 5,681
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,573,598 103,607 SH   DFND 1 0 0 103,607
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   475,787 7,931 SH   DFND 1 0 0 7,931
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   569,059 3,074 SH   DFND 1 0 0 3,074
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   342,000 4,100 SH   DFND 2 0 0 4,100
VANECK ETF TRUST RETAIL ETF 92189F684   224,614 1,448 SH   DFND 1 0 0 1,448
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   754,139 28,751 SH   DFND 1 0 0 28,751
VANECK ETF TRUST GOLD MINERS ETF 92189F106   449,211 18,624 SH   DFND 3 0 0 18,624
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   933,375 5,042 SH   DFND 3 0 0 5,042
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   618,713 23,588 SH   DFND 3 0 0 23,588
VANECK ETF TRUST OIL SERVICES ETF 92189H607   288,956 1,368 SH   DFND 6 0 0 1,368
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,124,152 65,358 SH   DFND 3 0 0 65,358
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,654,118 33,129 SH   DFND 6 0 0 33,129
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   790,000 13,162 SH   DFND 2 0 0 13,162
VANECK MERK GOLD TR GOLD TRUST 921078101   997,000 61,812 SH   DFND 2 0 0 61,812
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   534,803 3,312 SH   DFND 6 0 0 3,312
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   640,955 3,066 SH   DFND 4 0 0 3,066
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   383,970 2,189 SH   DFND 4 0 0 2,189
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   210,413 1,007 SH   DFND 6 0 0 1,007
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   497,809 3,331 SH   DFND 6 0 0 3,331
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   225,026 1,567 SH   DFND 4 0 0 1,567
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,201,000 17,733 SH   DFND 2 0 0 17,733
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   609,527 4,910 SH   DFND 3 0 0 4,910
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   427,517 2,045 SH   DFND 1 0 0 2,045
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   286,443 2,064 SH   DFND 3 0 0 2,064
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   261,286 1,819 SH   DFND 1 0 0 1,819
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   288,529 1,787 SH   DFND 3 0 0 1,787
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,498,000 7,184 SH   DFND 2 0 0 7,184
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   104,459,576 1,396,145 SH   DFND 3 0 0 1,396,145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,070,621 455,368 SH   DFND 4 0 0 455,368
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,693,857 121,882 SH   DFND 4 0 0 121,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,636,001 443,516 SH   DFND 3 0 0 443,516
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   766,798 10,750 SH   DFND   0 0 10,750
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,171,699 29,555 SH   DFND 3 0 0 29,555
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,596,453 22,188 SH   DFND 3 0 0 22,188
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,924,749 203,113 SH   DFND 4 0 0 203,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   454,382 6,073 SH   DFND   0 0 6,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819   217,427 2,959 SH   DFND   0 0 2,959
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,037,877 195,106 SH   DFND 4 0 0 195,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819   804,000 10,942 SH   DFND 2 0 0 10,942
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   224,268 3,117 SH   DFND   0 0 3,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,057,404 42,863 SH   DFND 6 0 0 42,863
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   289,000 4,012 SH   DFND 2 0 0 4,012
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,525,000 33,750 SH   DFND 2 0 0 33,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,297,000 18,190 SH   DFND 2 0 0 18,190
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,777,104 37,794 SH   DFND 1 0 0 37,794
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,170,994 82,478 SH   DFND 1 0 0 82,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,701,532 37,874 SH   DFND 1 0 0 37,874
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,007,588 14,004 SH   DFND 1 0 0 14,004
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   232,181 3,227 SH   DFND 6 0 0 3,227
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,110,506 41,573 SH   DFND 6 0 0 41,573
VANGUARD BD INDEX FDS INTERMED TERM 921937819   800,458 10,894 SH   DFND 6 0 0 10,894
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,988,984 691,158 SH   DFND 4 0 0 691,158
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,004,000 21,040 SH   DFND 2 0 0 21,040
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,796,650 121,447 SH   DFND 3 0 0 121,447
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,292,088 68,973 SH   DFND 1 0 0 68,973
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   728,169 15,256 SH   DFND   0 0 15,256
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,777,496 58,192 SH   DFND 6 0 0 58,192
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,603,000 32,099 SH   DFND 2 0 0 32,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,167,698 27,800 SH   DFND 6 0 0 27,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   984,602 8,086 SH   DFND 6 0 0 8,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,679,000 8,606 SH   DFND 2 0 0 8,606
VANGUARD INDEX FDS GROWTH ETF 922908736   7,934,000 37,082 SH   DFND 2 0 0 37,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,404,000 13,393 SH   DFND 2 0 0 13,393
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   636,379 3,732 SH   DFND 6 0 0 3,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,383,000 17,247 SH   DFND 2 0 0 17,247
VANGUARD INDEX FDS SMALL CP ETF 922908751   248,161 1,452 SH   DFND   0 0 1,452
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,331,836 23,235 SH   DFND 3 0 0 23,235
VANGUARD INDEX FDS MID CAP ETF 922908629   2,646,565 14,079 SH   DFND 3 0 0 14,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,560,827 9,543 SH   DFND 3 0 0 9,543
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   483,065 3,800 SH   DFND 3 0 0 3,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,398,000 11,000 SH   DFND 2 0 0 11,000
VANGUARD INDEX FDS VALUE ETF 922908744   18,802,000 152,266 SH   DFND 2 0 0 152,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,213,467 56,909 SH   DFND 6 0 0 56,909
VANGUARD INDEX FDS LARGE CAP ETF 922908637   910,000 5,566 SH   DFND 2 0 0 5,566
VANGUARD INDEX FDS MID CAP ETF 922908629   3,756,000 19,979 SH   DFND 2 0 0 19,979
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,299,000 36,855 SH   DFND 2 0 0 36,855
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,335,000 55,847 SH   DFND 2 0 0 55,847
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   468,000 3,842 SH   DFND 2 0 0 3,842
VANGUARD INDEX FDS SML CP GRW ETF 922908595   505,710 2,592 SH   DFND 6 0 0 2,592
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,926,094 11,270 SH   DFND 6 0 0 11,270
VANGUARD INDEX FDS VALUE ETF 922908744   4,567,785 36,992 SH   DFND 6 0 0 36,992
VANGUARD INDEX FDS SM CP VAL ETF 922908611   868,031 6,053 SH   DFND 6 0 0 6,053
VANGUARD INDEX FDS GROWTH ETF 922908736   2,477,659 11,581 SH   DFND 6 0 0 11,581
VANGUARD INDEX FDS MID CAP ETF 922908629   2,280,174 12,130 SH   DFND 6 0 0 12,130
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,115,671 8,777 SH   DFND 6 0 0 8,777
VANGUARD INDEX FDS LARGE CAP ETF 922908637   625,255 3,823 SH   DFND 6 0 0 3,823
VANGUARD INDEX FDS VALUE ETF 922908744   9,008,374 72,954 SH   DFND 3 0 0 72,954
VANGUARD INDEX FDS GROWTH ETF 922908736   5,539,858 25,893 SH   DFND 3 0 0 25,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,603,194 14,010 SH   DFND 3 0 0 14,010
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,353,838 13,772 SH   DFND 3 0 0 13,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   555,571 3,258 SH   DFND 3 0 0 3,258
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,385,151 60,764 SH   DFND 4 0 0 60,764
VANGUARD INDEX FDS GROWTH ETF 922908736   46,023,937 215,115 SH   DFND 4 0 0 215,115
VANGUARD INDEX FDS VALUE ETF 922908744   366,983 2,972 SH   DFND   0 0 2,972
VANGUARD INDEX FDS GROWTH ETF 922908736   568,893 2,659 SH   DFND   0 0 2,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,338,127 41,638 SH   DFND 6 0 0 41,638
VANGUARD INDEX FDS VALUE ETF 922908744   34,728,932 281,251 SH   DFND 4 0 0 281,251
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,098,424 24,376 SH   DFND 4 0 0 24,376
VANGUARD INDEX FDS SM CP VAL ETF 922908611   825,267 5,755 SH   DFND 1 0 0 5,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,633,102 36,959 SH   DFND 4 0 0 36,959
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,709,961 59,781 SH   DFND 1 0 0 59,781
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   410,765 2,409 SH   DFND 1 0 0 2,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,540,556 7,895 SH   DFND 1 0 0 7,895
VANGUARD INDEX FDS MID CAP ETF 922908629   5,570,765 29,635 SH   DFND 1 0 0 29,635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,475,337 18,403 SH   DFND 1 0 0 18,403
VANGUARD INDEX FDS LARGE CAP ETF 922908637   318,778 1,949 SH   DFND 1 0 0 1,949
VANGUARD INDEX FDS LARGE CAP ETF 922908637   451,098 2,758 SH   DFND 4 0 0 2,758
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,105,475 61,879 SH   DFND 3 0 0 61,879
VANGUARD INDEX FDS TOTAL STK MKT 922908769   772,080 4,302 SH   DFND   0 0 4,302
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   515,884 3,025 SH   DFND 4 0 0 3,025
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   724,405 5,699 SH   DFND 1 0 0 5,699
VANGUARD INDEX FDS MID CAP ETF 922908629   778,272 4,140 SH   DFND 4 0 0 4,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,294,588 58,538 SH   DFND 4 0 0 58,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,680,164 58,378 SH   DFND 4 0 0 58,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,002,152 12,500 SH   DFND 3 0 0 12,500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,590,519 21,274 SH   DFND 3 0 0 21,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,101,262 28,424 SH   DFND 1 0 0 28,424
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,671,655 15,632 SH   DFND 1 0 0 15,632
VANGUARD INDEX FDS VALUE ETF 922908744   7,590,475 61,471 SH   DFND 1 0 0 61,471
VANGUARD INDEX FDS GROWTH ETF 922908736   5,184,923 24,234 SH   DFND 1 0 0 24,234
VANGUARD INDEX FDS SML CP GRW ETF 922908595   796,195 4,080 SH   DFND 3 0 0 4,080
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   236,016 2,543 SH   DFND 3 0 0 2,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,696,000 73,888 SH   DFND 2 0 0 73,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   396,000 8,938 SH   DFND 2 0 0 8,938
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,135,463 14,395 SH   DFND 6 0 0 14,395
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   217,353 3,784 SH   DFND 3 0 0 3,784
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,302,481 117,909 SH   DFND 3 0 0 117,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,173,837 49,004 SH   DFND 3 0 0 49,004
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   928,930 11,776 SH   DFND 3 0 0 11,776
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   266,523 7,304 SH   DFND   0 0 7,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,085,798 523,042 SH   DFND 4 0 0 523,042
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   679,080 11,822 SH   DFND 4 0 0 11,822
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   861,764 10,925 SH   DFND 1 0 0 10,925
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   387,928 8,745 SH   DFND 1 0 0 8,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,148,932 58,891 SH   DFND 1 0 0 58,891
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   201,442 3,507 SH   DFND 1 0 0 3,507
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   580,231 12,573 SH   DFND 6 0 0 12,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,216,088 60,731 SH   DFND 6 0 0 60,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,403,740 31,644 SH   DFND 4 0 0 31,644
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,112,898 25,088 SH   DFND 6 0 0 25,088
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,141,496 106,870 SH   DFND 3 0 0 106,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   601,533 12,503 SH   DFND 6 0 0 12,503
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,713,572 181,118 SH   DFND 1 0 0 181,118
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,213,863 25,231 SH   DFND 4 0 0 25,231
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,184,000 24,605 SH   DFND 2 0 0 24,605
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,711,923 139,425 SH   DFND 4 0 0 139,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   413,695 8,594 SH   DFND 6 0 0 8,594
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,263,849 47,026 SH   DFND 3 0 0 47,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,642,466 34,119 SH   DFND 1 0 0 34,119
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,207,562 48,959 SH   DFND 3 0 0 48,959
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,210,800 70,151 SH   DFND 3 0 0 70,151
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   743,625 10,247 SH   DFND 3 0 0 10,247
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   435,371 3,821 SH   DFND 3 0 0 3,821
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,962,932 89,468 SH   DFND 3 0 0 89,468
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   201,519 3,712 SH   DFND 3 0 0 3,712
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,686,153 28,917 SH   DFND 3 0 0 28,917
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   278,338 4,653 SH   DFND 3 0 0 4,653
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,593,414 126,028 SH   DFND 3 0 0 126,028
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   219,543 4,869 SH   DFND   0 0 4,869
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,062,478 14,039 SH   DFND 3 0 0 14,039
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   230,710 1,426 SH   DFND 6 0 0 1,426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,144,282 69,255 SH   DFND 1 0 0 69,255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,429,146 32,098 SH   DFND 1 0 0 32,098
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   359,534 2,190 SH   DFND 6 0 0 2,190
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   510,472 11,321 SH   DFND 6 0 0 11,321
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   249,929 3,412 SH   DFND 6 0 0 3,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   847,979 11,205 SH   DFND 6 0 0 11,205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,035,018 13,676 SH   DFND 4 0 0 13,676
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   776,142 14,278 SH   DFND 6 0 0 14,278
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,101,200 88,271 SH   DFND 3 0 0 88,271
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   460,542 7,898 SH   DFND 6 0 0 7,898
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   960,327 21,298 SH   DFND 1 0 0 21,298
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   445,000 6,672 SH   DFND 2 0 0 6,672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   881,239 15,113 SH   DFND 1 0 0 15,113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,172,000 15,481 SH   DFND 2 0 0 15,481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,336,000 23,115 SH   DFND 2 0 0 23,115
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,715,585 49,956 SH   DFND 4 0 0 49,956
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   806,505 12,078 SH   DFND 4 0 0 12,078
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,507,366 34,551 SH   DFND 4 0 0 34,551
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   294,239 4,675 SH   DFND 3 0 0 4,675
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   678,000 10,126 SH   DFND 2 0 0 10,126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   793,000 10,675 SH   DFND 2 0 0 10,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   990,598 13,336 SH   DFND 4 0 0 13,336
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   754,000 16,718 SH   DFND 2 0 0 16,718
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,604,537 43,359 SH   DFND 4 0 0 43,359
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   480,528 6,561 SH   DFND 3 0 0 6,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,483,671 321,217 SH   DFND 4 0 0 321,217
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   580,208 8,671 SH   DFND 1 0 0 8,671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   801,181 10,786 SH   DFND 6 0 0 10,786
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   799,756 13,839 SH   DFND 6 0 0 13,839
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,993,871 34,502 SH   DFND 1 0 0 34,502
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   267,839 3,657 SH   DFND 4 0 0 3,657
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   816,340 11,249 SH   DFND 1 0 0 11,249
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   491,588 2,995 SH   DFND 4 0 0 2,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,495,533 48,058 SH   DFND 4 0 0 48,058
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,493,875 40,647 SH   DFND 6 0 0 40,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,086,759 141,216 SH   DFND 1 0 0 141,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,677,000 56,801 SH   DFND 2 0 0 56,801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,448,059 92,099 SH   DFND 3 0 0 92,099
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,172,404 134,857 SH   DFND 3 0 0 134,857
VANGUARD STAR FDS VG TL INTL STK F 921909768   502,509 10,979 SH   DFND   0 0 10,979
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,974,401 86,834 SH   DFND 4 0 0 86,834
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,125,433 199,376 SH   DFND 1 0 0 199,376
VANGUARD STAR FDS VG TL INTL STK F 921909768   370,762 8,101 SH   DFND 6 0 0 8,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,800,000 104,506 SH   DFND 2 0 0 104,506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   793,891 21,834 SH   DFND   0 0 21,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,237,864 199,061 SH   DFND 3 0 0 199,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,596,842 1,364,050 SH   DFND 4 0 0 1,364,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,643,322 72,699 SH   DFND 6 0 0 72,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,714,409 239,670 SH   DFND 1 0 0 239,670
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   534,000 10,261 SH   DFND 2 0 0 10,261
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   376,000 3,966 SH   DFND 2 0 0 3,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,375,975 35,582 SH   DFND 3 0 0 35,582
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,443,112 183,844 SH   DFND 4 0 0 183,844
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   269,411 5,177 SH   DFND 1 0 0 5,177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,527,254 16,097 SH   DFND 6 0 0 16,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   922,929 17,735 SH   DFND 4 0 0 17,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,785,414 103,135 SH   DFND 1 0 0 103,135
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,473,319 16,385 SH   DFND 3 0 0 16,385
VANGUARD WORLD FD MEGA GRWTH IND 921910816   634,952 3,636 SH   DFND 6 0 0 3,636
VANGUARD WORLD FD EXTENDED DUR 921910709   3,544,094 40,873 SH   DFND 6 0 0 40,873
VANGUARD WORLD FD MEGA CAP INDEX 921910873   781,248 6,230 SH   DFND 6 0 0 6,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,438,404 26,918 SH   DFND 1 0 0 26,918
VANGUARD WORLD FD MEGA GRWTH IND 921910816   530,939 3,046 SH   DFND 3 0 0 3,046
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,639,765 13,075 SH   DFND 1 0 0 13,075
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,427,171 25,351 SH   DFND 1 0 0 25,351
VANGUARD WORLD FD EXTENDED DUR 921910709   507,000 5,846 SH   DFND 2 0 0 5,846
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,062,108 8,508 SH   DFND 3 0 0 8,508
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   505,469 2,144 SH   DFND 6 0 0 2,144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,899,860 25,519 SH   DFND 3 0 0 25,519
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   418,591 1,776 SH   DFND 1 0 0 1,776
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   691,687 3,092 SH   DFND 4 0 0 3,092
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,069,593 6,729 SH   DFND 4 0 0 6,729
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,710,402 12,023 SH   DFND 4 0 0 12,023
VANGUARD WORLD FDS INF TECH ETF 92204A702   878,000 2,856 SH   DFND 2 0 0 2,856
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   731,631 4,231 SH   DFND 6 0 0 4,231
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,860,673 10,759 SH   DFND 1 0 0 10,759
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,986,684 11,555 SH   DFND 3 0 0 11,555
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,314,800 12,788 SH   DFND 6 0 0 12,788
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,242,000 10,024 SH   DFND 2 0 0 10,024
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   844,465 5,358 SH   DFND 3 0 0 5,358
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,752,250 17,217 SH   DFND 3 0 0 17,217
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,312,086 9,141 SH   DFND 6 0 0 9,141
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,419,236 6,036 SH   DFND 3 0 0 6,036
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   495,987 6,021 SH   DFND 3 0 0 6,021
VANGUARD WORLD FDS MATERIALS ETF 92204A801   668,540 4,504 SH   DFND 3 0 0 4,504
VANGUARD WORLD FDS MATERIALS ETF 92204A801   214,683 1,439 SH   DFND 6 0 0 1,439
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,480,174 4,813 SH   DFND 3 0 0 4,813
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,759,023 12,255 SH   DFND 1 0 0 12,255
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,099,423 14,750 SH   DFND 3 0 0 14,750
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,447,228 10,936 SH   DFND 3 0 0 10,936
VANGUARD WORLD FDS ENERGY ETF 92204A306   270,196 2,628 SH   DFND 1 0 0 2,628
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,840,130 5,972 SH   DFND 6 0 0 5,972
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,752,339 7,805 SH   DFND 6 0 0 7,805
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   812,862 10,843 SH   DFND 1 0 0 10,843
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,736,075 12,187 SH   DFND 1 0 0 12,187
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,166,598 7,031 SH   DFND 1 0 0 7,031
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   951,729 12,704 SH   DFND 6 0 0 12,704
VEEVA SYS INC CL A COM 922475108   984,845 5,973 SH   DFND 6 0 0 5,973
VEEVA SYS INC CL A COM 922475108   314,000 1,907 SH   DFND 2 0 0 1,907
VEEVA SYS INC CL A COM 922475108   1,696,945 10,292 SH   DFND 3 0 0 10,292
VENTAS INC COM 92276F100   505,552 12,585 SH   DFND 6 0 0 12,585
VERISIGN INC COM 92343E102   957,087 5,510 SH   DFND 3 0 0 5,510
VERISIGN INC COM 92343E102   363,380 2,092 SH   DFND 6 0 0 2,092
VERISK ANALYTICS INC COM 92345Y106   454,292 2,664 SH   DFND 3 0 0 2,664
VERISK ANALYTICS INC COM 92345Y106   504,634 2,959 SH   DFND 6 0 0 2,959
VERITEX HLDGS INC COM 923451108   402,000 15,112 SH   DFND 2 0 0 15,112
VERITIV CORP COM 923454102   351,483 3,595 SH   DFND 6 0 0 3,595
VERIZON COMMUNICATIONS INC COM 92343V104   7,314,913 192,650 SH   DFND 6 0 0 192,650
VERIZON COMMUNICATIONS INC COM 92343V104   3,840,988 101,158 SH   DFND 3 0 0 101,158
VERIZON COMMUNICATIONS INC COM 92343V104   5,151,393 135,670 SH   DFND 1 0 0 135,670
VERIZON COMMUNICATIONS INC COM 92343V104   2,713,000 71,452 SH   DFND 2 0 0 71,452
VERTEX ENERGY INC COM 92534K107   1,483,500 238,122 SH   DFND 6 0 0 238,122
VERTEX PHARMACEUTICALS INC COM 92532F100   1,425,000 4,922 SH   DFND 2 0 0 4,922
VERTEX PHARMACEUTICALS INC COM 92532F100   394,064 1,361 SH   DFND 3 0 0 1,361
VERTEX PHARMACEUTICALS INC COM 92532F100   960,404 3,317 SH   DFND 6 0 0 3,317
VIATRIS INC COM 92556V106   139,452 16,368 SH   DFND 3 0 0 16,368
VIATRIS INC COM 92556V106   701,255 82,307 SH   DFND 6 0 0 82,307
VIATRIS INC COM 92556V106   87,363 10,254 SH   DFND 1 0 0 10,254
VICI PPTYS INC COM 925652109   633,697 21,229 SH   DFND 6 0 0 21,229
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   224,770 7,000 SH   DFND 3 0 0 7,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,475,429 23,000 SH   DFND 3 0 0 23,000
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   551,369 8,595 SH   DFND 1 0 0 8,595
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   656,829 22,747 SH   DFND 3 0 0 22,747
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   237,166 3,995 SH   DFND 3 0 0 3,995
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   233,934 6,772 SH   DFND 1 0 0 6,772
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   207,160 4,278 SH   DFND 3 0 0 4,278
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   805,456 13,569 SH   DFND 1 0 0 13,569
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   304,349 19,344 SH   DFND 6 0 0 19,344
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   202,204 12,875 SH   DFND 3 0 0 12,875
VIRTUS CONVERTIBLE & INC FD COM 92838U108   201,780 70,981 SH   DFND 1 0 0 70,981
VIRTUS CONVERTIBLE & INC FD COM 92838U108   40,000 14,100 SH   DFND 2 0 0 14,100
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,523 11,726 SH   DFND 3 0 0 11,726
VIRTUS CONVERTIBLE & INCOME COM 92838X102   69,979 21,582 SH   DFND 6 0 0 21,582
VIRTUS CONVERTIBLE & INCOME COM 92838X102   60,704 18,723 SH   DFND 1 0 0 18,723
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   211,000 12,003 SH   DFND 2 0 0 12,003
VIRTUS DIVIDEND INTEREST & P COM 92840R101   114,862 10,755 SH   DFND 6 0 0 10,755
VISA INC COM CL A 92826C839   2,899,432 16,321 SH   DFND 1 0 0 16,321
VISA INC COM CL A 92826C839   2,117,000 11,916 SH   DFND 2 0 0 11,916
VISA INC COM CL A 92826C839   2,060,029 11,596 SH   DFND 4 0 0 11,596
VISA INC COM CL A 92826C839   8,462,763 47,637 SH   DFND 6 0 0 47,637
VISA INC COM CL A 92826C839   3,418,025 19,240 SH   DFND 3 0 0 19,240
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,521 10,000 SH   DFND 1 0 0 10,000
VOC ENERGY TR TR UNIT 91829B103   298,253 44,055 SH   DFND 3 0 0 44,055
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   348,746 30,781 SH   DFND 6 0 0 30,781
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   76,260 15,500 SH   DFND 1 0 0 15,500
VOYA GLBL ADV & PREM OPP FD COM 92912R104   130,995 15,539 SH   DFND 6 0 0 15,539
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   247,925 49,585 SH   DFND 1 0 0 49,585
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   121,500 24,300 SH   DFND 3 0 0 24,300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   116,325 23,265 SH   DFND 6 0 0 23,265
VOYA INFRASTRUCTURE INDLS & COM 92912X101   236,028 26,700 SH   DFND 3 0 0 26,700
VROOM INC COM 92918V109   58,023 50,020 SH   DFND 3 0 0 50,020
VS TRUST 2X LONG VIX FUT 92891H309   148,000 10,594 SH   DFND 2 0 0 10,594
WABTEC COM 929740108   414,837 5,099 SH   DFND 1 0 0 5,099
WALGREENS BOOTS ALLIANCE INC COM 931427108   689,805 21,968 SH   DFND 3 0 0 21,968
WALGREENS BOOTS ALLIANCE INC COM 931427108   707,963 22,547 SH   DFND 1 0 0 22,547
WALGREENS BOOTS ALLIANCE INC COM 931427108   626,089 19,939 SH   DFND 6 0 0 19,939
WALKER & DUNLOP INC COM 93148P102   269,000 3,211 SH   DFND 2 0 0 3,211
WALMART INC COM 931142103   1,431,349 11,036 SH   DFND 3 0 0 11,036
WALMART INC COM 931142103   1,173,000 9,044 SH   DFND 2 0 0 9,044
WALMART INC COM 931142103   2,347,360 18,098 SH   DFND 1 0 0 18,098
WALMART INC COM 931142103   4,672,714 36,027 SH   DFND 6 0 0 36,027
WARNER BROS DISCOVERY INC COM SER A 934423104   2,141,933 186,255 SH   DFND 6 0 0 186,255
WARNER BROS DISCOVERY INC COM SER A 934423104   187,000 16,239 SH   DFND 2 0 0 16,239
WARNER BROS DISCOVERY INC COM SER A 934423104   568,457 49,431 SH   DFND 1 0 0 49,431
WARNER BROS DISCOVERY INC COM SER A 934423104   316,285 27,503 SH   DFND 3 0 0 27,503
WASTE MGMT INC DEL COM 94106L109   1,114,842 6,959 SH   DFND 1 0 0 6,959
WASTE MGMT INC DEL COM 94106L109   2,834,462 17,692 SH   DFND 6 0 0 17,692
WASTE MGMT INC DEL COM 94106L109   296,709 1,852 SH   DFND 4 0 0 1,852
WASTE MGMT INC DEL COM 94106L109   1,175,000 7,334 SH   DFND 2 0 0 7,334
WASTE MGMT INC DEL COM 94106L109   1,034,706 6,458 SH   DFND 3 0 0 6,458
WEBSTER FINL CORP COM 947890109   509,088 11,263 SH   DFND 1 0 0 11,263
WEC ENERGY GROUP INC COM 92939U106   256,776 2,871 SH   DFND 6 0 0 2,871
WEC ENERGY GROUP INC COM 92939U106   215,000 2,409 SH   DFND 2 0 0 2,409
WELLS FARGO CO NEW COM 949746101   800,000 19,879 SH   DFND 2 0 0 19,879
WELLS FARGO CO NEW COM 949746101   689,135 17,134 SH   DFND 3 0 0 17,134
WELLS FARGO CO NEW COM 949746101   1,459,721 36,293 SH   DFND 6 0 0 36,293
WELLS FARGO CO NEW COM 949746101   562,748 13,992 SH   DFND 1 0 0 13,992
WELLTOWER INC COM 95040Q104   771,681 11,998 SH   DFND 6 0 0 11,998
WELLTOWER INC COM 95040Q104   218,089 3,391 SH   DFND 3 0 0 3,391
WEST PHARMACEUTICAL SVSC INC COM 955306105   752,529 3,058 SH   DFND 3 0 0 3,058
WEST PHARMACEUTICAL SVSC INC COM 955306105   364,940 1,483 SH   DFND 6 0 0 1,483
WESTERN ASSET MUN HIGH INCOM COM 95766N103   78,120 12,600 SH   DFND 6 0 0 12,600
WESTERN DIGITAL CORP. COM 958102105   758,970 23,317 SH   DFND 6 0 0 23,317
WESTERN UN CO COM 959802109   282,637 20,936 SH   DFND 3 0 0 20,936
WESTLAKE CORPORATION COM 960413102   317,460 3,654 SH   DFND 1 0 0 3,654
WESTROCK COFFEE CO COM 96145W103   1,028,765 99,590 SH   DFND 1 0 0 99,590
WEX INC COM 96208T104   263,000 2,068 SH   DFND 2 0 0 2,068
WEYERHAEUSER CO MTN BE COM NEW 962166104   322,454 11,290 SH   DFND 6 0 0 11,290
WHEELS UP EXPERIENCE INC COM CL A 96328L106   66,173 57,542 SH   DFND 1 0 0 57,542
WHIRLPOOL CORP COM 963320106   345,518 2,563 SH   DFND 3 0 0 2,563
WHITEHORSE FIN INC COM 96524V106   320,355 27,966 SH   DFND 6 0 0 27,966
WILLIAMS COS INC COM 969457100   533,435 18,632 SH   DFND 3 0 0 18,632
WILLIAMS COS INC COM 969457100   650,551 22,723 SH   DFND 6 0 0 22,723
WILLIAMS SONOMA INC COM 969904101   953,504 8,091 SH   DFND 3 0 0 8,091
WIRELESS TELECOM GROUP INC COM 976524108   114,187 87,836 SH   DFND 1 0 0 87,836
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,015,453 90,761 SH   DFND 1 0 0 90,761
WISDOMTREE TR US SMALLCAP FUND 97717W562   309,174 7,893 SH   DFND 3 0 0 7,893
WISDOMTREE TR US MIDCAP DIVID 97717W505   738,306 19,599 SH   DFND 3 0 0 19,599
WISDOMTREE TR EMER MKT HIGH FD 97717W315   412,123 12,669 SH   DFND 3 0 0 12,669
WISDOMTREE TR EMER MKT HIGH FD 97717W315   217,951 6,700 SH   DFND 1 0 0 6,700
WISDOMTREE TR US MIDCAP DIVID 97717W505   339,492 9,012 SH   DFND 1 0 0 9,012
WISDOMTREE TR HEDGED HI YLD BD 97717W430   262,063 13,025 SH   DFND 1 0 0 13,025
WISDOMTREE TR US TOTAL DIVIDND 97717W109   231,744 4,271 SH   DFND 3 0 0 4,271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   714,831 14,217 SH   DFND 3 0 0 14,217
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   454,309 7,304 SH   DFND 3 0 0 7,304
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,081,000 38,605 SH   DFND 2 0 0 38,605
WISDOMTREE TR US EFFICIENT COR 97717Y790   516,000 16,874 SH   DFND 2 0 0 16,874
WISDOMTREE TR EM EX ST-OWNED 97717X578   403,423 16,386 SH   DFND 3 0 0 16,386
WISDOMTREE TR US SMALLCAP DIVD 97717W604   236,475 9,187 SH   DFND 3 0 0 9,187
WISDOMTREE TR INTL SMCAP DIV 97717W760   439,579 8,545 SH   DFND 6 0 0 8,545
WISDOMTREE TR US SMALLCAP DIVD 97717W604   222,483 8,643 SH   DFND 6 0 0 8,643
WISDOMTREE TR US QTLY DIV GRT 97717X669   260,795 4,838 SH   DFND 4 0 0 4,838
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,605,021 52,954 SH   DFND 4 0 0 52,954
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,966,585 52,206 SH   DFND 4 0 0 52,206
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   235,203 8,819 SH   DFND 6 0 0 8,819
WISDOMTREE TR US SMALLCAP DIVD 97717W604   381,043 14,804 SH   DFND 4 0 0 14,804
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,594,398 29,575 SH   DFND 1 0 0 29,575
WOLFSPEED INC COM 977852102   321,140 3,107 SH   DFND 6 0 0 3,107
WOLFSPEED INC COM 977852102   204,860 1,982 SH   DFND 3 0 0 1,982
WORKDAY INC CL A 98138H101   1,214,868 7,981 SH   DFND 3 0 0 7,981
WORKHORSE GROUP INC COM NEW 98138J206   61,866 21,556 SH   DFND 6 0 0 21,556
WORKIVA INC COM CL A 98139A105   240,713 3,094 SH   DFND 3 0 0 3,094
WP CAREY INC COM 92936U109   3,136,656 44,938 SH   DFND 6 0 0 44,938
WP CAREY INC COM 92936U109   571,452 8,143 SH   DFND 3 0 0 8,143
WYNN RESORTS LTD COM 983134107   354,607 5,626 SH   DFND 6 0 0 5,626
XAI OCTAGON FLOATING RATE & COM 98400T106   89,118 14,821 SH   DFND 1 0 0 14,821
XCEL ENERGY INC COM 98389B100   561,903 8,780 SH   DFND 6 0 0 8,780
XEROX HOLDINGS CORP COM NEW 98421M106   428,671 32,162 SH   DFND 1 0 0 32,162
XEROX HOLDINGS CORP COM NEW 98421M106   154,505 11,812 SH   DFND 6 0 0 11,812
XPENG INC ADS 98422D105   152,590 12,769 SH   DFND 6 0 0 12,769
XPO INC COM 983793100   734,179 16,491 SH   DFND 6 0 0 16,491
XYLEM INC COM 98419M100   406,259 4,650 SH   DFND 6 0 0 4,650
YAMANA GOLD INC COM 98462Y100   54,949 12,130 SH   DFND 6 0 0 12,130
YETI HLDGS INC COM 98585X104   571,284 20,031 SH   DFND 6 0 0 20,031
YUM BRANDS INC COM 988498101   255,322 2,401 SH   DFND 3 0 0 2,401
YUM BRANDS INC COM 988498101   5,125,209 48,196 SH   DFND 6 0 0 48,196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   313,888 1,198 SH   DFND 3 0 0 1,198
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   445,766 18,969 SH   DFND 6 0 0 18,969
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,221,244 11,655 SH   DFND 3 0 0 11,655
ZIMMER BIOMET HOLDINGS INC COM 98956P102   286,720 2,742 SH   DFND 6 0 0 2,742
ZOETIS INC CL A 98978V103   566,000 3,817 SH   DFND 2 0 0 3,817
ZOETIS INC CL A 98978V103   1,088,186 7,338 SH   DFND 6 0 0 7,338
ZOETIS INC CL A 98978V103   520,042 3,507 SH   DFND 3 0 0 3,507
ZOETIS INC CL A 98978V103   620,674 4,186 SH   DFND 1 0 0 4,186
ZOMEDICA CORP COM 98980M109   2,110 10,000 SH   DFND 1 0 0 10,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   201,121 2,733 SH   DFND 3 0 0 2,733
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   219,740 2,986 SH   DFND 6 0 0 2,986
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   317,491 7,621 SH   DFND 3 0 0 7,621
ZSCALER INC COM 98980G102   308,697 1,878 SH   DFND 6 0 0 1,878
ZSCALER INC COM 98980G102   435,000 2,646 SH   DFND 2 0 0 2,646