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
AADI BIOSCIENCE INC COM 00032Q104   684 100 SH   DFND 1 0 0 100
AADI BIOSCIENCE INC COM 00032Q104   150 22 SH   DFND 99 0 0 22
AAON INC COM PAR $0.004 000360206   154,783 1,631 SH   DFND 1 0 0 1,631
AAON INC COM PAR $0.004 000360206   141,943 1,498 SH   DFND 2 0 0 1,498
AAON INC COM PAR $0.004 000360206   19,910 210 SH   DFND 8 0 0 210
AAON INC COM PAR $0.004 000360206   254,283 2,682 SH   DFND 99 0 0 2,682
AAR CORP COM 000361105   5,487 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105   579,035 10,025 SH   DFND 99 0 0 10,025
ABCAM PLC ADS 000380204   48,008 1,962 SH   DFND 1 0 0 1,962
ABCAM PLC ADS 000380204   23,686 968 SH   DFND 2 0 0 968
ABCAM PLC ADS 000380204   227,494 9,298 SH   DFND 99 0 0 9,298
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   278,315 5,547 SH   DFND 1 0 0 5,547
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,208,441 24,086 SH   DFND 2 0 0 24,086
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   461,042 9,190 SH   DFND 6 0 0 9,190
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,940,084 38,669 SH   DFND 8 0 0 38,669
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   197,711 3,941 SH   DFND 99 0 0 3,941
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   88,732 3,555 SH   DFND 1 0 0 3,555
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   36,791 1,474 SH   DFND 2 0 0 1,474
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   24,585 985 SH   DFND 6 0 0 985
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   25,658 1,028 SH   DFND 8 0 0 1,028
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   85,811 3,438 SH   DFND 99 0 0 3,438
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   16,680 472 SH   DFND 1 0 0 472
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,328,483 37,582 SH   DFND 2 0 0 37,582
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,704 218 SH   DFND 8 0 0 218
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   44,032 1,246 SH   DFND 99 0 0 1,246
ACCO BRANDS CORP COM 00081T108   3,646 700 SH   DFND 1 0 0 700
ACCO BRANDS CORP COM 00081T108   1,357 260 SH   DFND 2 0 0 260
ACCO BRANDS CORP COM 00081T108   2,848 546 SH   DFND 6 0 0 546
ACCO BRANDS CORP COM 00081T108   7,812 1,499 SH   DFND 8 0 0 1,499
ACCO BRANDS CORP COM 00081T108   3,969 762 SH   DFND 99 0 0 762
ACNB CORP COM 000868109   15,689 473 SH   DFND 8 0 0 473
ADMA BIOLOGICS INC COM 000899104   10,796 2,926 SH   DFND 1 0 0 2,926
ADMA BIOLOGICS INC COM 000899104   2,249 610 SH   DFND 99 0 0 610
ADT INC DEL COM 00090Q103   4,559 756 SH   DFND 1 0 0 756
ADT INC DEL COM 00090Q103   1,350 224 SH   DFND 2 0 0 224
ADT INC DEL COM 00090Q103   301 50 SH   DFND 6 0 0 50
ACV AUCTIONS INC COM CL A 00091G104   1,727 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104   106,642 6,175 SH   DFND 2 0 0 6,175
ACV AUCTIONS INC COM CL A 00091G104   1,259 73 SH   DFND 99 0 0 73
ABM INDS INC COM 000957100   20,527 479 SH   DFND 1 0 0 479
ABM INDS INC COM 000957100   17,450 409 SH   DFND 2 0 0 409
ABM INDS INC COM 000957100   23,600 553 SH   DFND 8 0 0 553
ABM INDS INC COM 000957100   559,339 13,105 SH   DFND 99 0 0 13,105
AFLAC INC COM 001055102   2,226,254 31,806 SH   DFND 1 0 0 31,806
AFLAC INC COM 001055102   2,139,219 30,610 SH   DFND 2 0 0 30,610
AFLAC INC COM 001055102   545,460 7,812 SH   DFND 6 0 0 7,812
AFLAC INC COM 001055102   3,943,463 56,496 SH   DFND 8 0 0 56,496
AFLAC INC COM 001055102   6,991,734 100,100 SH   DFND 99 0 0 100,100
AGCO CORP COM 001084102   257,581 1,960 SH   DFND 1 0 0 1,960
AGCO CORP COM 001084102   6,571 50 SH   DFND 2 0 0 50
AGCO CORP COM 001084102   402,910 3,066 SH   DFND 8 0 0 3,066
AGCO CORP COM 001084102   88,296 670 SH   DFND 99 0 0 670
AGCO CORP COM 001084102   1,183 9 SH   DFND 6 0 0 9
ACM RESH INC COM CL A 00108J109   40,548 3,100 SH   DFND 1 0 0 3,100
AFC GAMMA INC COM 00109K105   9,068 728 SH   DFND 1 0 0 728
AFC GAMMA INC COM 00109K105   18,675 1,500 SH   DFND 2 0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   386,858 20,623 SH   DFND 1 0 0 20,623
AGF INVTS TR US MARKET NETRL 00110G408   450 24 SH   DFND 2 0 0 24
AGF INVTS TR US MARKET NETRL 00110G408   11,705 624 SH   DFND 8 0 0 624
AG MTG INVT TR INC COM NEW 001228501   2,050 335 SH   DFND 1 0 0 335
AG MTG INVT TR INC COM NEW 001228501   26,364 4,308 SH   DFND 6 0 0 4,308
AG MTG INVT TR INC COM NEW 001228501   6,120 1,000 SH   DFND 8 0 0 1,000
AGNC INVT CORP COM 00123Q104   915,874 90,405 SH   DFND 1 0 0 90,405
AGNC INVT CORP COM 00123Q104   333,017 32,874 SH   DFND 2 0 0 32,874
AGNC INVT CORP COM 00123Q104   313,901 30,987 SH   DFND 6 0 0 30,987
AGNC INVT CORP COM 00123Q104   813,234 80,282 SH   DFND 8 0 0 80,282
AGNC INVT CORP COM 00123Q104   666,559 65,810 SH   DFND 99 0 0 65,810
AES CORP COM 00130H105   387,157 18,680 SH   DFND 1 0 0 18,680
AES CORP COM 00130H105   94,735 4,569 SH   DFND 2 0 0 4,569
AES CORP COM 00130H105   82,455 3,978 SH   DFND 6 0 0 3,978
AES CORP COM 00130H105   74,692 3,603 SH   DFND 8 0 0 3,603
AES CORP COM 00130H105   481,130 23,193 SH   DFND 99 0 0 23,193
A K A BRANDS HLDG CORP COM 00152K101   150 350 SH   DFND 1 0 0 350
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   17,910 500 SH   DFND 1 0 0 500
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   60,527 1,689 SH   DFND 8 0 0 1,689
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   7,988 223 SH   DFND 99 0 0 223
ALPS ETF TR EQUAL SEC ETF 00162Q205   700,079 6,707 SH   DFND 1 0 0 6,707
ALPS ETF TR EQUAL SEC ETF 00162Q205   32,873 315 SH   DFND 2 0 0 315
ALPS ETF TR EQUAL SEC ETF 00162Q205   10,436 100 SH   DFND 8 0 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,482,191 23,786 SH   DFND 99 0 0 23,786
ALPS ETF TR OSHS GBL INTER 00162Q361   62,880 1,965 SH   DFND 1 0 0 1,965
ALPS ETF TR OSHS GBL INTER 00162Q361   337,920 10,560 SH   DFND 2 0 0 10,560
ALPS ETF TR OSHS GBL INTER 00162Q361   21,088 659 SH   DFND 6 0 0 659
ALPS ETF TR OSHS GBL INTER 00162Q361   1,600 50 SH   DFND 8 0 0 50
ALPS ETF TR OSHS GBL INTER 00162Q361   3,712 116 SH   DFND 99 0 0 116
ALPS ETF TR OSHARES EUR QLT 00162Q379   5,612 200 SH   DFND 2 0 0 200
ALPS ETF TR OSHARES EUR QLT 00162Q379   73,376 2,615 SH   DFND 8 0 0 2,615
ALPS ETF TR OSHARES US QUALT 00162Q387   207,102 4,708 SH   DFND 1 0 0 4,708
ALPS ETF TR OSHARES US QUALT 00162Q387   374,424 8,505 SH   DFND 2 0 0 8,505
ALPS ETF TR OSHARES US QUALT 00162Q387   587,449 13,354 SH   DFND 6 0 0 13,354
ALPS ETF TR OSHARES US QUALT 00162Q387   94,573 2,148 SH   DFND 8 0 0 2,148
ALPS ETF TR OSHARES US QUALT 00162Q387   456,156 10,370 SH   DFND 99 0 0 10,370
ALPS ETF TR OSHARES US SMLCP 00162Q395   340,885 9,283 SH   DFND 1 0 0 9,283
ALPS ETF TR OSHARES US SMLCP 00162Q395   202,296 5,512 SH   DFND 2 0 0 5,512
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,239 170 SH   DFND 6 0 0 170
ALPS ETF TR OSHARES US SMLCP 00162Q395   53,103 1,447 SH   DFND 8 0 0 1,447
ALPS ETF TR OSHARES US SMLCP 00162Q395   237,241 6,460 SH   DFND 99 0 0 6,460
ALPS ETF TR HILLMAN ACTIVE 00162Q437   58,039 2,412 SH   DFND 99 0 0 2,412
ALPS ETF TR ALERIAN MLP 00162Q452   7,778,185 198,359 SH   DFND 1 0 0 198,359
ALPS ETF TR ALERIAN MLP 00162Q452   3,757,782 95,834 SH   DFND 2 0 0 95,834
ALPS ETF TR ALERIAN MLP 00162Q452   350,485 8,939 SH   DFND 6 0 0 8,939
ALPS ETF TR ALERIAN MLP 00162Q452   1,136,892 28,995 SH   DFND 8 0 0 28,995
ALPS ETF TR ALERIAN MLP 00162Q452   405,882 10,330 SH   DFND 99 0 0 10,330
ALPS ETF TR CLEAN ENERGY 00162Q460   176,211 3,900 SH   DFND 1 0 0 3,900
ALPS ETF TR CLEAN ENERGY 00162Q460   75,899 1,680 SH   DFND 6 0 0 1,680
ALPS ETF TR CLEAN ENERGY 00162Q460   3,265 72 SH   DFND 8 0 0 72
ALPS ETF TR CLEAN ENERGY 00162Q460   12,379 274 SH   DFND 99 0 0 274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   63,128 1,605 SH   DFND 1 0 0 1,605
ALPS ETF TR DISRUPTIVE TECH 00162Q478   34,367 871 SH   DFND 2 0 0 871
ALPS ETF TR DISRUPTIVE TECH 00162Q478   32,449 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,399 61 SH   DFND 8 0 0 61
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   911,902 20,682 SH   DFND 6 0 0 20,682
ALPS ETF TR RIVERFRNT DYMC 00162Q528   94,657 2,052 SH   DFND 6 0 0 2,052
ALPS ETF TR RIVERFRONT DYM 00162Q536   139,664 6,289 SH   DFND 6 0 0 6,289
ALPS ETF TR MED BREAKTHGH 00162Q593   6,310 200 SH   DFND 1 0 0 200
ALPS ETF TR MED BREAKTHGH 00162Q593   16,816 533 SH   DFND 2 0 0 533
ALPS ETF TR MED BREAKTHGH 00162Q593   9,657 306 SH   DFND 8 0 0 306
ALPS ETF TR EM SECT DIV DG 00162Q668   6,995 330 SH   DFND 6 0 0 330
ALPS ETF TR ALERIAN ENERGY 00162Q676   163,970 7,514 SH   DFND 1 0 0 7,514
ALPS ETF TR ALERIAN ENERGY 00162Q676   20,610 944 SH   DFND 2 0 0 944
ALPS ETF TR ALERIAN ENERGY 00162Q676   57,823 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,008 36 SH   DFND 1 0 0 36
ALPS ETF TR INTL SEC DV DOG 00162Q718   54,364 1,940 SH   DFND 2 0 0 1,940
ALPS ETF TR BARRONS 400 ETF 00162Q726   864,012 15,092 SH   DFND 1 0 0 15,092
ALPS ETF TR BARRONS 400 ETF 00162Q726   46,258 808 SH   DFND 6 0 0 808
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,024,429 45,110 SH   DFND 1 0 0 45,110
ALPS ETF TR RIVRFRNT STR INC 00162Q783   23,151 1,019 SH   DFND 6 0 0 1,019
ALPS ETF TR RIVRFRNT STR INC 00162Q783   74,529 3,282 SH   DFND 8 0 0 3,282
ALPS ETF TR RIVRFRNT STR INC 00162Q783   214,916 9,462 SH   DFND 99 0 0 9,462
ALPS ETF TR SECTR DIV DOGS 00162Q858   59,561 1,192 SH   DFND 1 0 0 1,192
ALPS ETF TR SECTR DIV DOGS 00162Q858   38,624 773 SH   DFND 2 0 0 773
ALPS ETF TR SECTR DIV DOGS 00162Q858   110,730 2,216 SH   DFND 6 0 0 2,216
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,187,134 23,745 SH   DFND 8 0 0 23,745
ALPS ETF TR SECTR DIV DOGS 00162Q858   28,428 569 SH   DFND 99 0 0 569
AMC NETWORKS INC CL A 00164V103   2,222 186 SH   DFND 1 0 0 186
AMC NETWORKS INC CL A 00164V103   1,194 100 SH   DFND 2 0 0 100
AMC NETWORKS INC CL A 00164V103   59 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103   5,278 442 SH   DFND 99 0 0 442
AMC ENTMT HLDGS INC CL A COM 00165C104   16,392 3,726 SH   DFND 1 0 0 3,726
AMC ENTMT HLDGS INC CL A COM 00165C104   313,204 71,183 SH   DFND 2 0 0 71,183
AMC ENTMT HLDGS INC CL A COM 00165C104   16,970 3,857 SH   DFND 6 0 0 3,857
AMC ENTMT HLDGS INC CL A COM 00165C104   18,699 4,250 SH   DFND 8 0 0 4,250
AMC ENTMT HLDGS INC CL A COM 00165C104   1,306 297 SH   DFND 99 0 0 297
AMN HEALTHCARE SVCS INC COM 001744101   26,296 241 SH   DFND 1 0 0 241
AMN HEALTHCARE SVCS INC COM 001744101   73,655 675 SH   DFND 2 0 0 675
AMN HEALTHCARE SVCS INC COM 001744101   288,890 2,648 SH   DFND 6 0 0 2,648
AMN HEALTHCARE SVCS INC COM 001744101   103,330 947 SH   DFND 8 0 0 947
AMN HEALTHCARE SVCS INC COM 001744101   1,441,373 13,212 SH   DFND 99 0 0 13,212
AMMO INC COM 00175J107   19,755 9,275 SH   DFND 1 0 0 9,275
AMMO INC COM 00175J107   123 58 SH   DFND 2 0 0 58
AMMO INC COM 00175J107   6,197 2,910 SH   DFND 8 0 0 2,910
AMMO INC COM 00175J107   213 100 SH   DFND 99 0 0 100
AMTD IDEA GROUP SPONSORED ADS 00180G205   30,020 19,000 SH   DFND 2 0 0 19,000
AMTD IDEA GROUP SPONSORED ADS 00180G205   77 49 SH   DFND 99 0 0 49
AMTD DIGITAL INC SPONSORED ADS 00180N101   10,286 1,595 SH   DFND 1 0 0 1,595
A-MARK PRECIOUS METALS INC COM 00181T107   78,612 2,100 SH   DFND 1 0 0 2,100
A-MARK PRECIOUS METALS INC COM 00181T107   299 8 SH   DFND 2 0 0 8
A-MARK PRECIOUS METALS INC COM 00181T107   7,374 197 SH   DFND 99 0 0 197
ANI PHARMACEUTICALS INC COM 00182C103   53 1 SH   DFND 1 0 0 1
ANI PHARMACEUTICALS INC COM 00182C103   32,293 600 SH   DFND 99 0 0 600
ANGI INC COM CL A NEW 00183L102   990 300 SH   DFND 1 0 0 300
ANGI INC COM CL A NEW 00183L102   330 100 SH   DFND 6 0 0 100
API GROUP CORP COM STK 00187Y100   1,189,025 43,618 SH   DFND 8 0 0 43,618
API GROUP CORP COM STK 00187Y100   79,535 2,918 SH   DFND 99 0 0 2,918
API GROUP CORP COM STK 00187Y100   191 7 SH   DFND 1 0 0 7
ASGN INC COM 00191U102   44,999 595 SH   DFND 1 0 0 595
ASGN INC COM 00191U102   983 13 SH   DFND 2 0 0 13
ASGN INC COM 00191U102   2,042 27 SH   DFND 8 0 0 27
ASGN INC COM 00191U102   25,706 340 SH   DFND 99 0 0 340
AT&T INC COM 00206R102   7,156,386 448,586 SH   DFND 1 0 0 448,586
AT&T INC COM 00206R102   7,789,560 488,261 SH   DFND 2 0 0 488,261
AT&T INC COM 00206R102   3,596,044 225,439 SH   DFND 6 0 0 225,439
AT&T INC COM 00206R102   8,783,016 550,601 SH   DFND 8 0 0 550,601
AT&T INC COM 00206R102   10,161,194 636,967 SH   DFND 99 0 0 636,967
ARCA BIOPHARMA INC COM 00211Y506   111 55 SH   DFND 8 0 0 55
A10 NETWORKS INC COM 002121101   4,741 325 SH   DFND 1 0 0 325
A10 NETWORKS INC COM 002121101   7,745 531 SH   DFND 99 0 0 531
ARK ETF TR INNOVATION ETF 00214Q104   4,238,447 96,003 SH   DFND 1 0 0 96,003
ARK ETF TR INNOVATION ETF 00214Q104   2,737,921 62,022 SH   DFND 2 0 0 62,022
ARK ETF TR INNOVATION ETF 00214Q104   2,521,439 57,120 SH   DFND 6 0 0 57,120
ARK ETF TR INNOVATION ETF 00214Q104   4,317,509 97,796 SH   DFND 8 0 0 97,796
ARK ETF TR INNOVATION ETF 00214Q104   1,177,641 26,681 SH   DFND 99 0 0 26,681
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   197,806 3,510 SH   DFND 1 0 0 3,510
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   137,782 2,443 SH   DFND 2 0 0 2,443
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   171,191 3,037 SH   DFND 6 0 0 3,037
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   253,320 4,488 SH   DFND 8 0 0 4,488
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   675,148 11,980 SH   DFND 99 0 0 11,980
ARK ETF TR GENOMIC REV ETF 00214Q302   471,633 13,831 SH   DFND 1 0 0 13,831
ARK ETF TR GENOMIC REV ETF 00214Q302   2,171,475 63,693 SH   DFND 2 0 0 63,693
ARK ETF TR GENOMIC REV ETF 00214Q302   189,150 5,548 SH   DFND 6 0 0 5,548
ARK ETF TR GENOMIC REV ETF 00214Q302   388,937 11,394 SH   DFND 8 0 0 11,394
ARK ETF TR GENOMIC REV ETF 00214Q302   150,335 4,410 SH   DFND 99 0 0 4,410
ARK ETF TR NEXT GNRTN INTER 00214Q401   549,263 9,369 SH   DFND 1 0 0 9,369
ARK ETF TR NEXT GNRTN INTER 00214Q401   442,873 7,556 SH   DFND 2 0 0 7,556
ARK ETF TR NEXT GNRTN INTER 00214Q401   81,988 1,399 SH   DFND 6 0 0 1,399
ARK ETF TR NEXT GNRTN INTER 00214Q401   789,908 13,440 SH   DFND 8 0 0 13,440
ARK ETF TR NEXT GNRTN INTER 00214Q401   425,257 7,256 SH   DFND 99 0 0 7,256
ARK ETF TR 3D PRINTING ETF 00214Q500   7,200 307 SH   DFND 1 0 0 307
ARK ETF TR 3D PRINTING ETF 00214Q500   23,460 1,000 SH   DFND 2 0 0 1,000
ARK ETF TR 3D PRINTING ETF 00214Q500   3,988 170 SH   DFND 6 0 0 170
ARK ETF TR 3D PRINTING ETF 00214Q500   54,072 2,305 SH   DFND 8 0 0 2,305
ARK ETF TR 3D PRINTING ETF 00214Q500   5,278 225 SH   DFND 99 0 0 225
ARK ETF TR ISRAEL INOVATE 00214Q609   20,397 1,078 SH   DFND 1 0 0 1,078
ARK ETF TR ISRAEL INOVATE 00214Q609   5,677 300 SH   DFND 2 0 0 300
ARK ETF TR ISRAEL INOVATE 00214Q609   12,054 637 SH   DFND 6 0 0 637
ARK ETF TR ISRAEL INOVATE 00214Q609   94 5 SH   DFND 8 0 0 5
ARK ETF TR ISRAEL INOVATE 00214Q609   359 19 SH   DFND 99 0 0 19
ARK ETF TR FINTECH INNOVA 00214Q708   307,881 14,726 SH   DFND 1 0 0 14,726
ARK ETF TR FINTECH INNOVA 00214Q708   1,158,067 55,387 SH   DFND 2 0 0 55,387
ARK ETF TR FINTECH INNOVA 00214Q708   73,056 3,494 SH   DFND 6 0 0 3,494
ARK ETF TR FINTECH INNOVA 00214Q708   332,881 15,921 SH   DFND 8 0 0 15,921
ARK ETF TR FINTECH INNOVA 00214Q708   129,403 6,189 SH   DFND 99 0 0 6,189
ARK ETF TR ARK SPACE EXPL 00214Q807   105,299 6,928 SH   DFND 1 0 0 6,928
ARK ETF TR ARK SPACE EXPL 00214Q807   9,120 600 SH   DFND 2 0 0 600
ARK ETF TR ARK SPACE EXPL 00214Q807   8,420 554 SH   DFND 6 0 0 554
ARK ETF TR ARK SPACE EXPL 00214Q807   138,470 9,110 SH   DFND 8 0 0 9,110
ARK ETF TR ARK SPACE EXPL 00214Q807   228,669 15,045 SH   DFND 99 0 0 15,045
ATN INTL INC COM 00215F107   148 4 SH   DFND 2 0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   90,321 11,594 SH   DFND 1 0 0 11,594
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41,737 5,359 SH   DFND 2 0 0 5,359
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,323 555 SH   DFND 8 0 0 555
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,040,872 133,630 SH   DFND 99 0 0 133,630
ATI PHYSICAL THERAPY INC COM CL A 00216W208   27 3 SH   DFND 1 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   20,914 4,450 SH   DFND 1 0 0 4,450
AST SPACEMOBILE INC COM CL A 00217D100   1,541 328 SH   DFND 2 0 0 328
AST SPACEMOBILE INC COM CL A 00217D100   18,330 3,900 SH   DFND 6 0 0 3,900
AST SPACEMOBILE INC COM CL A 00217D100   25,638 5,455 SH   DFND 8 0 0 5,455
ATS CORPORATION COM 00217Y104   34,837 756 SH   DFND 99 0 0 756
AXT INC COM 00246W103   65 19 SH   DFND 2 0 0 19
AZZ INC COM 002474104   9,207 212 SH   DFND 99 0 0 212
THE AARONS COMPANY INC COM 00258W108   591 42 SH   DFND 6 0 0 42
THE AARONS COMPANY INC COM 00258W108   52,485 3,712 SH   DFND 8 0 0 3,712
THE AARONS COMPANY INC COM 00258W108   721 51 SH   DFND 99 0 0 51
ABBOTT LABS COM 002824100   3,870,471 35,464 SH   DFND 1 0 0 35,464
ABBOTT LABS COM 002824100   4,958,774 45,412 SH   DFND 2 0 0 45,412
ABBOTT LABS COM 002824100   2,602,671 23,866 SH   DFND 6 0 0 23,866
ABBOTT LABS COM 002824100   3,337,586 30,593 SH   DFND 8 0 0 30,593
ABBOTT LABS COM 002824100   23,484,829 215,058 SH   DFND 99 0 0 215,058
ABBOTT LABS PUT COM 002824950   3,692 71 SH Put DFND 99 0 0 71
ABBVIE INC COM 00287Y109   13,546,022 100,381 SH   DFND 1 0 0 100,381
ABBVIE INC COM 00287Y109   8,992,811 66,631 SH   DFND 2 0 0 66,631
ABBVIE INC COM 00287Y109   7,918,284 58,744 SH   DFND 6 0 0 58,744
ABBVIE INC COM 00287Y109   11,447,048 84,909 SH   DFND 8 0 0 84,909
ABBVIE INC COM 00287Y109   34,714,843 257,193 SH   DFND 99 0 0 257,193
ABBVIE INC PUT COM 00287Y959   22,800 190 SH Put DFND 99 0 0 190
ABCELLERA BIOLOGICS INC COM 00288U106   568,628 88,026 SH   DFND 1 0 0 88,026
ABCELLERA BIOLOGICS INC COM 00288U106   9,309 1,442 SH   DFND 99 0 0 1,442
ABERCROMBIE & FITCH CO CL A 002896207   640 17 SH   DFND 1 0 0 17
ABERCROMBIE & FITCH CO CL A 002896207   45,178 1,199 SH   DFND 2 0 0 1,199
ABERCROMBIE & FITCH CO CL A 002896207   5,877 156 SH   DFND 6 0 0 156
ABERCROMBIE & FITCH CO CL A 002896207   3,768 100 SH   DFND 8 0 0 100
ABERCROMBIE & FITCH CO CL A 002896207   7,008 186 SH   DFND 99 0 0 186
ABEONA THERAPEUTICS INC COM NEW 00289Y206   261 65 SH   DFND 1 0 0 65
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,176,945 435,906 SH   DFND 1 0 0 435,906
ABRDN ASIA PACIFIC INCOME FU COM 003009107   314,907 116,617 SH   DFND 2 0 0 116,617
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,778 4,360 SH   DFND 6 0 0 4,360
ABRDN ASIA PACIFIC INCOME FU COM 003009107   461,679 170,995 SH   DFND 8 0 0 170,995
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   429,522 99,659 SH   DFND 1 0 0 99,659
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   18,369 4,262 SH   DFND 2 0 0 4,262
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   853 198 SH   DFND 6 0 0 198
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   8,749 2,030 SH   DFND 8 0 0 2,030
ABRDN GLOBAL INCOME FUND INC COM 003013109   5 1 SH   DFND 2 0 0 1
ABRDN GLOBAL INCOME FUND INC COM 003013109   269,188 45,166 SH   DFND 6 0 0 45,166
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,136,234 544,958 SH   DFND 1 0 0 544,958
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   24,717 6,305 SH   DFND 2 0 0 6,305
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   6,460 1,648 SH   DFND 6 0 0 1,648
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   9,688 2,472 SH   DFND 99 0 0 2,472
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   909,251 95,311 SH   DFND 1 0 0 95,311
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,100 325 SH   DFND 2 0 0 325
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   99,045 10,382 SH   DFND 8 0 0 10,382
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   48,743 5,110 SH   DFND 99 0 0 5,110
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,180,681 172,616 SH   DFND 1 0 0 172,616
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,804 264 SH   DFND 6 0 0 264
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,327 925 SH   DFND 8 0 0 925
ABRDN INCOME CREDIT STRATEGI COM 003057106   641 94 SH   DFND 99 0 0 94
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   37,139 444 SH   DFND 1 0 0 444
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   50,437 603 SH   DFND 2 0 0 603
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   187,453 2,241 SH   DFND 8 0 0 2,241
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   47,591 569 SH   DFND 99 0 0 569
ABRDN ETFS BBRG ALL COMD K1 003261104   298,372 14,800 SH   DFND 1 0 0 14,800
ABRDN ETFS BBRG ALL COMD K1 003261104   225,267 11,174 SH   DFND 2 0 0 11,174
ABRDN ETFS BBRG ALL COMD K1 003261104   109,931 5,453 SH   DFND 8 0 0 5,453
ABRDN ETFS BBRG ALL COMD K1 003261104   96,666 4,795 SH   DFND 99 0 0 4,795
ABRDN ETFS BBRG ALL COMD K1 003261104   98,441 4,883 SH   DFND 6 0 0 4,883
ABRDN ETFS BBRG ALL COMMDY 003261203   20,000 627 SH   DFND 1 0 0 627
ABRDN ETFS BBRG ALL COMMDY 003261203   630,380 19,762 SH   DFND 2 0 0 19,762
ABRDN ETFS BBRG ALL COMMDY 003261203   22,198 696 SH   DFND 8 0 0 696
ABRDN ETFS BBRG ALL COMMDY 003261203   84,082 2,636 SH   DFND 99 0 0 2,636
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   84,755 745 SH   DFND 1 0 0 745
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   52,449 460 SH   DFND 2 0 0 460
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   66,213 582 SH   DFND 8 0 0 582
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   318,316 3,669 SH   DFND 1 0 0 3,669
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   158,489 1,827 SH   DFND 2 0 0 1,827
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   672,191 7,748 SH   DFND 6 0 0 7,748
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,459 86 SH   DFND 99 0 0 86
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,507 69 SH   DFND 1 0 0 69
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   309,036 14,144 SH   DFND 2 0 0 14,144
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   17,129 784 SH   DFND 6 0 0 784
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   267,820 12,258 SH   DFND 8 0 0 12,258
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   897,081 41,060 SH   DFND 99 0 0 41,060
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   286,458 15,594 SH   DFND 1 0 0 15,594
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   715,485 38,957 SH   DFND 2 0 0 38,957
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,481 625 SH   DFND 6 0 0 625
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   298,502 16,250 SH   DFND 8 0 0 16,250
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,499,752 244,958 SH   DFND 99 0 0 244,958
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,035,282 125,333 SH   DFND 1 0 0 125,333
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   32,491 3,932 SH   DFND 2 0 0 3,932
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,965 2,054 SH   DFND 6 0 0 2,054
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   84,797 10,266 SH   DFND 8 0 0 10,266
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   93,538 11,325 SH   DFND 99 0 0 11,325
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,650 1,217 SH   DFND 99 0 0 1,217
ACACIA RESH CORP ACACIA TCH COM 003881307   2,142 515 SH   DFND 8 0 0 515
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   17,590 608 SH   DFND 2 0 0 608
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,514,189 52,378 SH   DFND 99 0 0 52,378
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,407,279 103,576 SH   DFND 99 0 0 103,576
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   17,709 606 SH   DFND 2 0 0 606
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,512,554 51,818 SH   DFND 99 0 0 51,818
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   72,008 2,776 SH   DFND 1 0 0 2,776
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   41,731 1,608 SH   DFND 2 0 0 1,608
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   39,200 1,510 SH   DFND 8 0 0 1,510
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,030,238 39,717 SH   DFND 99 0 0 39,717
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   45,633 844 SH   DFND 1 0 0 844
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   337,922 6,252 SH   DFND 2 0 0 6,252
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,405 100 SH   DFND 6 0 0 100
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   111,658 2,066 SH   DFND 8 0 0 2,066
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   62,467 1,156 SH   DFND 99 0 0 1,156
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,643 209 SH   DFND 1 0 0 209
ACADIA HEALTHCARE COMPANY IN COM 00404A109   39,820 500 SH   DFND 6 0 0 500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,229 28 SH   DFND 8 0 0 28
ACADIA HEALTHCARE COMPANY IN COM 00404A109   201,687 2,533 SH   DFND 99 0 0 2,533
ACADIA PHARMACEUTICALS INC COM 004225108   22,344 933 SH   DFND 1 0 0 933
ACADIA PHARMACEUTICALS INC COM 004225108   44,905 1,875 SH   DFND 2 0 0 1,875
ACADIA PHARMACEUTICALS INC COM 004225108   8,621 360 SH   DFND 6 0 0 360
ACADIA PHARMACEUTICALS INC COM 004225108   95,437 3,985 SH   DFND 8 0 0 3,985
ACADIA PHARMACEUTICALS INC COM 004225108   417,128 17,419 SH   DFND 99 0 0 17,419
ACADIA RLTY TR COM SH BEN INT 004239109   661 46 SH   DFND 99 0 0 46
ACCOLADE INC COM 00437E102   23,609 1,753 SH   DFND 1 0 0 1,753
ACCOLADE INC COM 00437E102   1,751 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102   53 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102   13,470 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102   25,018 1,859 SH   DFND 99 0 0 1,859
ACCURAY INC COM 004397105   3,870 1,000 SH   DFND 1 0 0 1,000
ACCURAY INC COM 004397105   30 8 SH   DFND 8 0 0 8
ACCURAY INC COM 004397105   537 139 SH   DFND 99 0 0 139
ACER THERAPEUTICS INC COM 00444P108   184 200 SH   DFND 1 0 0 200
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   17 16 SH   DFND 1 0 0 16
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   329 297 SH   DFND 8 0 0 297
ACELYRIN INC COM 00445A100   23,280 1,114 SH   DFND 99 0 0 1,114
ACERAGEN INC COM 00445F109   48 30 SH   DFND 1 0 0 30
ACHIEVE LIFE SCIENCES INC COM 004468500   5,190 1,000 SH   DFND 1 0 0 1,000
ACI WORLDWIDE INC COM 004498101   11,465 495 SH   DFND 1 0 0 495
ACI WORLDWIDE INC COM 004498101   17,377 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101   73,884 3,190 SH   DFND 99 0 0 3,190
ACME UTD CORP COM 004816104   810,308 32,490 SH   DFND 99 0 0 32,490
ACORDA THERAPEUTICS INC COM 00484M700   13 1 SH   DFND 1 0 0 1
ADTRAN HOLDINGS INC COM 00486H105   5,265 500 SH   DFND 2 0 0 500
ADTRAN HOLDINGS INC COM 00486H105   8,424 800 SH   DFND 8 0 0 800
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   5,293 599 SH   DFND 1 0 0 599
ACTIVISION BLIZZARD INC COM 00507V109   843,747 10,008 SH   DFND 1 0 0 10,008
ACTIVISION BLIZZARD INC COM 00507V109   336,201 3,988 SH   DFND 2 0 0 3,988
ACTIVISION BLIZZARD INC COM 00507V109   416,485 4,940 SH   DFND 6 0 0 4,940
ACTIVISION BLIZZARD INC COM 00507V109   822,144 9,750 SH   DFND 8 0 0 9,750
ACTIVISION BLIZZARD INC COM 00507V109   2,579,788 30,606 SH   DFND 99 0 0 30,606
ACTINIUM PHARMACEUTICALS INC COM 00507W206   7,420 1,000 SH   DFND 1 0 0 1,000
ACUITY BRANDS INC COM 00508Y102   4,566 28 SH   DFND 6 0 0 28
ACUITY BRANDS INC COM 00508Y102   51,695 317 SH   DFND 8 0 0 317
ACUITY BRANDS INC COM 00508Y102   1,600,975 9,817 SH   DFND 99 0 0 9,817
ACUITY BRANDS INC COM 00508Y102   489 3 SH   DFND 1 0 0 3
ACUSHNET HLDGS CORP COM 005098108   17,278 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108   11,098 203 SH   DFND 2 0 0 203
ACUSHNET HLDGS CORP COM 005098108   137,598 2,515 SH   DFND 99 0 0 2,515
ACURX PHARMACEUTICALS INC COM 00510M104   10,600 4,000 SH   DFND 1 0 0 4,000
INVIVYD INC COM 00534A102   157 150 SH   DFND 1 0 0 150
INVIVYD INC COM 00534A102   857 817 SH   DFND 8 0 0 817
ADAM NAT RES FD INC COM 00548F105   6,579 316 SH   DFND 2 0 0 316
ADAM NAT RES FD INC COM 00548F105   36,518 1,754 SH   DFND 6 0 0 1,754
ADAM NAT RES FD INC COM 00548F105   34,510 1,657 SH   DFND 8 0 0 1,657
ADAM NAT RES FD INC COM 00548F105   11,367 546 SH   DFND 99 0 0 546
ADAMS DIVERSIFIED EQUITY FD COM 006212104   141,740 8,432 SH   DFND 1 0 0 8,432
ADAMS DIVERSIFIED EQUITY FD COM 006212104   82,477 4,906 SH   DFND 2 0 0 4,906
ADAMS DIVERSIFIED EQUITY FD COM 006212104   248,882 14,800 SH   DFND 6 0 0 14,800
ADAMS DIVERSIFIED EQUITY FD COM 006212104   821,462 48,865 SH   DFND 8 0 0 48,865
ADAMS DIVERSIFIED EQUITY FD COM 006212104   37,014 2,202 SH   DFND 99 0 0 2,202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   106,057 15,808 SH   DFND 1 0 0 15,808
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   671 100 SH   DFND 2 0 0 100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   167 25 SH   DFND 6 0 0 25
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   543 81 SH   DFND 8 0 0 81
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,133 1,064 SH   DFND 99 0 0 1,064
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   978 1,058 SH   DFND 1 0 0 1,058
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,110 1,200 SH   DFND 2 0 0 1,200
ADAPTHEALTH CORP COMMON STOCK 00653Q102   15,090 1,240 SH   DFND 1 0 0 1,240
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,548 867 SH   DFND 99 0 0 867
ADDUS HOMECARE CORP COM 006739106   60,625 654 SH   DFND 1 0 0 654
ADDUS HOMECARE CORP COM 006739106   19,374 209 SH   DFND 2 0 0 209
ADDUS HOMECARE CORP COM 006739106   1,575 17 SH   DFND 8 0 0 17
ADDUS HOMECARE CORP COM 006739106   164,230 1,772 SH   DFND 99 0 0 1,772
ADEIA INC COM 00676P107   198 18 SH   DFND 6 0 0 18
ADEIA INC COM 00676P107   286 26 SH   DFND 8 0 0 26
ADEIA INC COM 00676P107   2,101 191 SH   DFND 99 0 0 191
ADIAL PHARMACEUTICALS INC COM 00688A106   2,724 13,088 SH   DFND 99 0 0 13,088
ADITXT INC COM NEW 007025505   0 1 SH   DFND 2 0 0 1
ADITXT INC COM NEW 007025505   168 376 SH   DFND 6 0 0 376
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,879,684 16,114 SH   DFND 1 0 0 16,114
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,113,956 6,368 SH   DFND 2 0 0 6,368
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,790,147 3,660 SH   DFND 6 0 0 3,660
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,338,000 23,185 SH   DFND 8 0 0 23,185
ADOBE SYSTEMS INCORPORATED COM 00724F101   34,103,608 69,751 SH   DFND 99 0 0 69,751
ADOBE SYSTEMS INCORPORATED CALL COM 00724F901   18,100 1 SH Call DFND 8 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   211,164 6,151 SH   DFND 1 0 0 6,151
ADTALEM GLOBAL ED INC COM 00737L103   2,506 73 SH   DFND 2 0 0 73
ADTALEM GLOBAL ED INC COM 00737L103   63,336 1,845 SH   DFND 99 0 0 1,845
ADVANCE AUTO PARTS INC COM 00751Y106   182,363 2,585 SH   DFND 1 0 0 2,585
ADVANCE AUTO PARTS INC COM 00751Y106   145,088 2,064 SH   DFND 2 0 0 2,064
ADVANCE AUTO PARTS INC COM 00751Y106   33,995 482 SH   DFND 6 0 0 482
ADVANCE AUTO PARTS INC COM 00751Y106   9,629 137 SH   DFND 8 0 0 137
ADVANCE AUTO PARTS INC COM 00751Y106   99,958 1,421 SH   DFND 99 0 0 1,421
ADVANCE AUTO PARTS INC CALL COM 00751Y906   10 1 SH Call DFND 8 0 0 1
AEHR TEST SYS COM 00760J108   158,812 3,850 SH   DFND 1 0 0 3,850
AEHR TEST SYS COM 00760J108   40,423 980 SH   DFND 2 0 0 980
AEHR TEST SYS COM 00760J108   850,870 20,630 SH   DFND 6 0 0 20,630
AEHR TEST SYS COM 00760J108   41,250 1,000 SH   DFND 8 0 0 1,000
AEHR TEST SYS COM 00760J108   171,139 4,149 SH   DFND 99 0 0 4,149
ADVENT CONV & INCOME FD COM 00764C109   1,101,457 93,981 SH   DFND 1 0 0 93,981
ADVENT CONV & INCOME FD COM 00764C109   211,987 18,088 SH   DFND 2 0 0 18,088
ADVENT CONV & INCOME FD COM 00764C109   6,199 529 SH   DFND 6 0 0 529
ADVENT CONV & INCOME FD COM 00764C109   18,412 1,571 SH   DFND 99 0 0 1,571
AECOM COM 00766T100   57,925 684 SH   DFND 1 0 0 684
AECOM COM 00766T100   22,865 270 SH   DFND 2 0 0 270
AECOM COM 00766T100   26,846 317 SH   DFND 6 0 0 317
AECOM COM 00766T100   7,876 93 SH   DFND 8 0 0 93
AECOM COM 00766T100   122,922 1,451 SH   DFND 99 0 0 1,451
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   11,112 224 SH   DFND 1 0 0 224
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   9,922 200 SH   DFND 2 0 0 200
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   12,402 250 SH   DFND 6 0 0 250
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   50,547 1,019 SH   DFND 8 0 0 1,019
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   538 30 SH   DFND 2 0 0 30
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   10,219 452 SH   DFND 2 0 0 452
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   22,610 1,000 SH   DFND 8 0 0 1,000
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   61,361 2,150 SH   DFND 2 0 0 2,150
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,565,731 54,862 SH   DFND 6 0 0 54,862
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   255,103 8,939 SH   DFND 8 0 0 8,939
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   533,379 18,689 SH   DFND 99 0 0 18,689
ADVISORSHARES TR PURE US CANNABIS 00768Y453   62,623 11,308 SH   DFND 1 0 0 11,308
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,797 1,227 SH   DFND 2 0 0 1,227
ADVISORSHARES TR PURE US CANNABIS 00768Y453   166 30 SH   DFND 6 0 0 30
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,301 235 SH   DFND 8 0 0 235
ADVISORSHARES TR PURE CANNABIS 00768Y495   15,246 5,933 SH   DFND 1 0 0 5,933
ADVISORSHARES TR PURE CANNABIS 00768Y495   891 347 SH   DFND 2 0 0 347
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,126 439 SH   DFND 6 0 0 439
ADVISORSHARES TR PURE CANNABIS 00768Y495   7,291 2,838 SH   DFND 8 0 0 2,838
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,524 4,095 SH   DFND 99 0 0 4,095
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   4,373 500 SH   DFND 6 0 0 500
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   212,938 24,343 SH   DFND 8 0 0 24,343
ADVISORSHARES TR VICE E T F 00768Y545   24,609 855 SH   DFND 8 0 0 855
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   793,765 14,713 SH   DFND 2 0 0 14,713
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   515,396 9,554 SH   DFND 8 0 0 9,554
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   25,221 563 SH   DFND 2 0 0 563
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   61,965 650 SH   DFND 1 0 0 650
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   59,572 624 SH   DFND 8 0 0 624
ADVANSIX INC COM 00773T101   14,753 422 SH   DFND 1 0 0 422
ADVANSIX INC COM 00773T101   13,148 375 SH   DFND 2 0 0 375
ADVANSIX INC COM 00773T101   1,152 33 SH   DFND 6 0 0 33
ADVANSIX INC COM 00773T101   1,324 38 SH   DFND 8 0 0 38
ADVANSIX INC COM 00773T101   2,691 77 SH   DFND 99 0 0 77
MOLEKULE GROUP INC COM 007744105   13,302 5,685 SH   DFND 1 0 0 5,685
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   21,691 800 SH   DFND 6 0 0 800
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   30,095 1,110 SH   DFND 8 0 0 1,110
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   7 300 SH   DFND 2 0 0 300
AEROJET ROCKETDYNE HLDGS INC COM 007800105   70,342 1,282 SH   DFND 1 0 0 1,282
AEROJET ROCKETDYNE HLDGS INC COM 007800105   37,860 690 SH   DFND 2 0 0 690
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,171 94 SH   DFND 6 0 0 94
AEROJET ROCKETDYNE HLDGS INC COM 007800105   164 3 SH   DFND 8 0 0 3
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,248 41 SH   DFND 99 0 0 41
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   4 7 SH   DFND 1 0 0 7
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   472 804 SH   DFND 6 0 0 804
ADVANCED MICRO DEVICES INC COM 007903107   5,628,410 49,411 SH   DFND 1 0 0 49,411
ADVANCED MICRO DEVICES INC COM 007903107   3,525,341 30,949 SH   DFND 2 0 0 30,949
ADVANCED MICRO DEVICES INC COM 007903107   1,202,605 10,558 SH   DFND 6 0 0 10,558
ADVANCED MICRO DEVICES INC COM 007903107   7,077,504 62,135 SH   DFND 8 0 0 62,135
ADVANCED MICRO DEVICES INC COM 007903107   9,304,429 81,687 SH   DFND 99 0 0 81,687
ADVANCED MICRO DEVICES INC CALL COM 007903907   4,850 1 SH Call DFND 8 0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,859 236 SH   DFND 1 0 0 236
ADVANCED DRAIN SYS INC DEL COM 00790R104   297,415 2,614 SH   DFND 6 0 0 2,614
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,512 400 SH   DFND 8 0 0 400
ADVANCED DRAIN SYS INC DEL COM 00790R104   233,559 2,051 SH   DFND 99 0 0 2,051
AEGON N V NY REGISTRY SHS 007924103   65 13 SH   DFND 1 0 0 13
AEGON N V NY REGISTRY SHS 007924103   1,034 204 SH   DFND 6 0 0 204
AEGON N V NY REGISTRY SHS 007924103   32,096 6,331 SH   DFND 8 0 0 6,331
AEGON N V NY REGISTRY SHS 007924103   65,002 12,829 SH   DFND 99 0 0 12,829
ADVANCED ENERGY INDS COM 007973100   256,140 2,298 SH   DFND 1 0 0 2,298
ADVANCED ENERGY INDS COM 007973100   557 5 SH   DFND 2 0 0 5
ADVANCED ENERGY INDS COM 007973100   18,165 163 SH   DFND 8 0 0 163
ADVANCED ENERGY INDS COM 007973100   846,912 7,598 SH   DFND 99 0 0 7,598
AETERNA ZENTARIS INC COM NEW 007975501   515 200 SH   DFND 1 0 0 200
AEROVIRONMENT INC COM 008073108   84,379 825 SH   DFND 1 0 0 825
AEROVIRONMENT INC COM 008073108   224,606 2,196 SH   DFND 2 0 0 2,196
AEROVIRONMENT INC COM 008073108   265,416 2,595 SH   DFND 6 0 0 2,595
AEROVIRONMENT INC COM 008073108   13,090 128 SH   DFND 8 0 0 128
AEROVIRONMENT INC COM 008073108   87,942 860 SH   DFND 99 0 0 860
AETHLON MED INC COM 00808Y307   1,484 4,140 SH   DFND 1 0 0 4,140
AETHLON MED INC COM 00808Y307   359 1,000 SH   DFND 2 0 0 1,000
AETHLON MED INC COM 00808Y307   214 600 SH   DFND 6 0 0 600
AERSALE CORPORATION COM 00810F106   11,025 750 SH   DFND 1 0 0 750
AERSALE CORPORATION COM 00810F106   13,389 911 SH   DFND 6 0 0 911
AEYE INC CL A COM 008183105   220 1,225 SH   DFND 1 0 0 1,225
AEYE INC CL A COM 008183105   18 100 SH   DFND 2 0 0 100
AEYE INC CL A COM 008183105   36 200 SH   DFND 6 0 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108   14,688 98 SH   DFND 1 0 0 98
AFFILIATED MANAGERS GROUP IN COM 008252108   2,847 19 SH   DFND 2 0 0 19
AFFILIATED MANAGERS GROUP IN COM 008252108   28,788 192 SH   DFND 99 0 0 192
AFFIRM HLDGS INC COM CL A 00827B106   75,599 4,932 SH   DFND 1 0 0 4,932
AFFIRM HLDGS INC COM CL A 00827B106   18,530 1,209 SH   DFND 2 0 0 1,209
AFFIRM HLDGS INC COM CL A 00827B106   229 15 SH   DFND 6 0 0 15
AFFIRM HLDGS INC COM CL A 00827B106   766,361 49,993 SH   DFND 8 0 0 49,993
AFFIRM HLDGS INC COM CL A 00827B106   37,539 2,449 SH   DFND 99 0 0 2,449
AEVA TECHNOLOGIES INC COM 00835Q103   3,062 2,450 SH   DFND 1 0 0 2,450
AEVA TECHNOLOGIES INC COM 00835Q103   687 550 SH   DFND 2 0 0 550
AEVA TECHNOLOGIES INC COM 00835Q103   705 564 SH   DFND 8 0 0 564
AGILENT TECHNOLOGIES INC COM 00846U101   408,056 3,392 SH   DFND 1 0 0 3,392
AGILENT TECHNOLOGIES INC COM 00846U101   270,504 2,247 SH   DFND 2 0 0 2,247
AGILENT TECHNOLOGIES INC COM 00846U101   63,176 525 SH   DFND 6 0 0 525
AGILENT TECHNOLOGIES INC COM 00846U101   552,299 4,591 SH   DFND 8 0 0 4,591
AGILENT TECHNOLOGIES INC COM 00846U101   2,778,441 23,086 SH   DFND 99 0 0 23,086
AGNICO EAGLE MINES LTD COM 008474108   257,200 5,144 SH   DFND 1 0 0 5,144
AGNICO EAGLE MINES LTD COM 008474108   924,013 18,487 SH   DFND 2 0 0 18,487
AGNICO EAGLE MINES LTD COM 008474108   31,606 632 SH   DFND 6 0 0 632
AGNICO EAGLE MINES LTD COM 008474108   110,897 2,219 SH   DFND 8 0 0 2,219
AGNICO EAGLE MINES LTD COM 008474108   3,977,715 79,589 SH   DFND 99 0 0 79,589
AGENUS INC COM NEW 00847G705   12 8 SH   DFND 1 0 0 8
AGENUS INC COM NEW 00847G705   12,065 7,541 SH   DFND 2 0 0 7,541
AGENUS INC COM NEW 00847G705   30,720 19,200 SH   DFND 8 0 0 19,200
AGILYSYS INC COM 00847J105   686 10 SH   DFND 1 0 0 10
AGILYSYS INC COM 00847J105   73,828 1,076 SH   DFND 99 0 0 1,076
AGILE THERAPEUTICS INC COM 00847L308   45 16 SH   DFND 6 0 0 16
AGIOS PHARMACEUTICALS INC COM 00847X104   169 6 SH   DFND 2 0 0 6
AGIOS PHARMACEUTICALS INC COM 00847X104   736 26 SH   DFND 99 0 0 26
AGEX THERAPEUTICS INC COM 00848H108   178 200 SH   DFND 8 0 0 200
AGILITI INC COM 00848J104   376,488 22,819 SH   DFND 99 0 0 22,819
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,149 9,350 SH   DFND 1 0 0 9,350
AGEAGLE AERIAL SYS INC NEW COM 00848K101   552 2,400 SH   DFND 2 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   184 800 SH   DFND 6 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,553 11,100 SH   DFND 8 0 0 11,100
AGREE RLTY CORP COM 008492100   116,392 1,779 SH   DFND 1 0 0 1,779
AGREE RLTY CORP COM 008492100   32,695 500 SH   DFND 2 0 0 500
AGREE RLTY CORP COM 008492100   381,270 5,824 SH   DFND 99 0 0 5,824
AGORA INC ADS 00851L103   156 50 SH   DFND 6 0 0 50
AGORA INC ADS 00851L103   581 186 SH   DFND 8 0 0 186
AGILON HEALTH INC COM 00857U107   8,670 500 SH   DFND 1 0 0 500
AGILON HEALTH INC COM 00857U107   396,479 22,865 SH   DFND 2 0 0 22,865
AGILON HEALTH INC COM 00857U107   10,993 634 SH   DFND 6 0 0 634
AGILON HEALTH INC COM 00857U107   1,734 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107   49,968 2,883 SH   DFND 99 0 0 2,883
DOMINARI HOLDINGS INC COM NEW 008875304   49 17 SH   DFND 1 0 0 17
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   6,223,490 198,180 SH   DFND 1 0 0 198,180
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   661,826 21,075 SH   DFND 2 0 0 21,075
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,333,814 42,473 SH   DFND 6 0 0 42,473
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,369,905 43,623 SH   DFND 8 0 0 43,623
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   7,474 238 SH   DFND 99 0 0 238
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   7,082,610 252,055 SH   DFND 1 0 0 252,055
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   122,739 4,368 SH   DFND 2 0 0 4,368
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,099,266 74,708 SH   DFND 6 0 0 74,708
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,039,790 72,592 SH   DFND 8 0 0 72,592
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   6,914,567 246,071 SH   DFND 99 0 0 246,071
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   185,085 5,850 SH   DFND 1 0 0 5,850
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   240,762 7,610 SH   DFND 2 0 0 7,610
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   1,241,652 39,246 SH   DFND 8 0 0 39,246
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   965,095 32,386 SH   DFND 1 0 0 32,386
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   160,920 5,400 SH   DFND 2 0 0 5,400
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   17,880 600 SH   DFND 6 0 0 600
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,850,576 62,100 SH   DFND 8 0 0 62,100
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   363,587 12,201 SH   DFND 99 0 0 12,201
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   177,186 5,824 SH   DFND 1 0 0 5,824
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   58,414 1,920 SH   DFND 2 0 0 1,920
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   450,471 14,806 SH   DFND 6 0 0 14,806
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,182,712 71,743 SH   DFND 8 0 0 71,743
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,435,782 47,191 SH   DFND 99 0 0 47,191
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   3,599,405 111,609 SH   DFND 1 0 0 111,609
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   37,280 1,156 SH   DFND 2 0 0 1,156
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,310,885 40,648 SH   DFND 8 0 0 40,648
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   770,051 26,786 SH   DFND 1 0 0 26,786
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   119,794 4,167 SH   DFND 2 0 0 4,167
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   188,587 6,560 SH   DFND 8 0 0 6,560
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   107,405 3,736 SH   DFND 99 0 0 3,736
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   76,056 2,952 SH   DFND 1 0 0 2,952
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   25,249 980 SH   DFND 2 0 0 980
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   29,371 1,140 SH   DFND 6 0 0 1,140
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   62,864 2,440 SH   DFND 8 0 0 2,440
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   151,858 5,894 SH   DFND 99 0 0 5,894
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   57,671 2,201 SH   DFND 1 0 0 2,201
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   450,386 17,188 SH   DFND 2 0 0 17,188
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   29,610 1,130 SH   DFND 6 0 0 1,130
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   196,525 7,500 SH   DFND 8 0 0 7,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,255,407 48,521 SH   DFND 1 0 0 48,521
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   68,047 2,630 SH   DFND 2 0 0 2,630
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   412,658 15,949 SH   DFND 6 0 0 15,949
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   503,973 19,478 SH   DFND 8 0 0 19,478
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   25,382 981 SH   DFND 99 0 0 981
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   871,721 33,129 SH   DFND 1 0 0 33,129
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   884,794 33,625 SH   DFND 2 0 0 33,625
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   907,136 34,476 SH   DFND 6 0 0 34,476
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   270,233 10,270 SH   DFND 8 0 0 10,270
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   25,892 984 SH   DFND 99 0 0 984
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   126,205 4,743 SH   DFND 1 0 0 4,743
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   15,353 577 SH   DFND 6 0 0 577
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   935,667 35,405 SH   DFND 1 0 0 35,405
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   196,885 7,450 SH   DFND 2 0 0 7,450
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,094,455 41,414 SH   DFND 6 0 0 41,414
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   503,571 19,055 SH   DFND 8 0 0 19,055
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   257,035 9,726 SH   DFND 99 0 0 9,726
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   807,811 30,064 SH   DFND 1 0 0 30,064
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   3,975,398 147,951 SH   DFND 6 0 0 147,951
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,465,794 54,552 SH   DFND 8 0 0 54,552
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   899,488 33,476 SH   DFND 99 0 0 33,476
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,085,059 37,619 SH   DFND 1 0 0 37,619
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   23,536 816 SH   DFND 2 0 0 816
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   18,027 625 SH   DFND 6 0 0 625
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   3,325,510 115,294 SH   DFND 8 0 0 115,294
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   922,632 31,987 SH   DFND 99 0 0 31,987
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   8,641 316 SH   DFND 1 0 0 316
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   20,511 750 SH   DFND 8 0 0 750
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   300,117 11,133 SH   DFND 1 0 0 11,133
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   16,471 611 SH   DFND 2 0 0 611
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   420,541 15,600 SH   DFND 8 0 0 15,600
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   122,620 4,513 SH   DFND 1 0 0 4,513
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   92,707 3,412 SH   DFND 2 0 0 3,412
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   318,495 11,722 SH   DFND 6 0 0 11,722
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   389,031 14,318 SH   DFND 8 0 0 14,318
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   144,735 5,195 SH   DFND 1 0 0 5,195
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   14,208 510 SH   DFND 6 0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   372,349 13,365 SH   DFND 8 0 0 13,365
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   218,732 7,851 SH   DFND 99 0 0 7,851
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   111,230 3,895 SH   DFND 1 0 0 3,895
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   120,999 4,237 SH   DFND 2 0 0 4,237
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   183,882 6,439 SH   DFND 8 0 0 6,439
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   225,839 9,070 SH   DFND 1 0 0 9,070
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,721,332 149,453 SH   DFND 2 0 0 149,453
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,549,576 142,555 SH   DFND 8 0 0 142,555
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   2,870,414 103,873 SH   DFND 1 0 0 103,873
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   14,286 517 SH   DFND 2 0 0 517
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,812,081 65,574 SH   DFND 8 0 0 65,574
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   50,958 1,844 SH   DFND 99 0 0 1,844
AIM IMMUNOTECH INC COM 00901B105   670 1,000 SH   DFND 8 0 0 1,000
AIRBNB INC COM CL A 009066101   2,227,800 17,384 SH   DFND 1 0 0 17,384
AIRBNB INC COM CL A 009066101   789,812 6,163 SH   DFND 2 0 0 6,163
AIRBNB INC COM CL A 009066101   437,280 3,412 SH   DFND 6 0 0 3,412
AIRBNB INC COM CL A 009066101   2,079,980 16,227 SH   DFND 8 0 0 16,227
AIRBNB INC COM CL A 009066101   1,272,199 9,929 SH   DFND 99 0 0 9,929
AIRBNB INC CALL COM CL A 009066901   4,760 1 SH Call DFND 8 0 0 1
AIR LEASE CORP CL A 00912X302   11,164 266 SH   DFND 1 0 0 266
AIR LEASE CORP CL A 00912X302   1,053 24 SH   DFND 6 0 0 24
AIR LEASE CORP CL A 00912X302   27,578 659 SH   DFND 8 0 0 659
AIR LEASE CORP CL A 00912X302   1,684,663 40,245 SH   DFND 99 0 0 40,245
AIR PRODS & CHEMS INC COM 009158106   2,107,586 7,026 SH   DFND 1 0 0 7,026
AIR PRODS & CHEMS INC COM 009158106   1,939,699 6,475 SH   DFND 2 0 0 6,475
AIR PRODS & CHEMS INC COM 009158106   2,574,703 8,595 SH   DFND 6 0 0 8,595
AIR PRODS & CHEMS INC COM 009158106   2,114,235 7,058 SH   DFND 8 0 0 7,058
AIR PRODS & CHEMS INC COM 009158106   6,219,213 20,735 SH   DFND 99 0 0 20,735
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,887 100 SH   DFND 1 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105   163,796 8,682 SH   DFND 2 0 0 8,682
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,793 360 SH   DFND 6 0 0 360
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,698 143 SH   DFND 8 0 0 143
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   7,556 8 PRN   DFND 99 0 0 8
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   30 25 SH   DFND 1 0 0 25
AIRSCULPT TECHNOLOGIES INC COM 009496100   33,594 3,897 SH   DFND 1 0 0 3,897
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,455 633 SH   DFND 99 0 0 633
AKAMAI TECHNOLOGIES INC COM 00971T101   174,510 1,942 SH   DFND 1 0 0 1,942
AKAMAI TECHNOLOGIES INC COM 00971T101   33,788 375 SH   DFND 2 0 0 375
AKAMAI TECHNOLOGIES INC COM 00971T101   204,382 2,270 SH   DFND 6 0 0 2,270
AKAMAI TECHNOLOGIES INC COM 00971T101   51,853 577 SH   DFND 8 0 0 577
AKAMAI TECHNOLOGIES INC COM 00971T101   1,610,891 17,928 SH   DFND 99 0 0 17,928
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   31,868 33 PRN   DFND 99 0 0 33
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,180 1,000 SH   DFND 1 0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   238 75 SH   DFND 6 0 0 75
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,226 700 SH   DFND 8 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,959 2,190 SH   DFND 99 0 0 2,190
AKERNA CORP COM NEW 00973W300   108 181 SH   DFND 1 0 0 181
AKERNA CORP COM NEW 00973W300   43 72 SH   DFND 8 0 0 72
AKERO THERAPEUTICS INC COM 00973Y108   79,371 1,700 SH   DFND 2 0 0 1,700
AKERO THERAPEUTICS INC COM 00973Y108   233 5 SH   DFND 99 0 0 5
AKILI INC COMMON STOCK 00974B107   17,671 15,925 SH   DFND 1 0 0 15,925
AKOYA BIOSCIENCES INC COM 00974H104   1,403 190 SH   DFND 99 0 0 190
AKUMIN INC COM 01021X100   3,870 21,500 SH   DFND 6 0 0 21,500
ALAMO GROUP INC COM 011311107   2,942 16 SH   DFND 1 0 0 16
ALAMO GROUP INC COM 011311107   6,988 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107   11,401 62 SH   DFND 99 0 0 62
ALAMOS GOLD INC NEW COM CL A 011532108   9,536 800 SH   DFND 1 0 0 800
ALAMOS GOLD INC NEW COM CL A 011532108   24,436 2,050 SH   DFND 2 0 0 2,050
ALAMOS GOLD INC NEW COM CL A 011532108   1,192 100 SH   DFND 6 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   41,702 3,497 SH   DFND 99 0 0 3,497
ALARM COM HLDGS INC COM 011642105   7,648 148 SH   DFND 1 0 0 148
ALARM COM HLDGS INC COM 011642105   5,168 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105   12,920 250 SH   DFND 8 0 0 250
ALARM COM HLDGS INC COM 011642105   170,900 3,308 SH   DFND 99 0 0 3,308
ALASKA AIR GROUP INC COM 011659109   537,747 10,112 SH   DFND 1 0 0 10,112
ALASKA AIR GROUP INC COM 011659109   84,818 1,595 SH   DFND 2 0 0 1,595
ALASKA AIR GROUP INC COM 011659109   52,858 994 SH   DFND 6 0 0 994
ALASKA AIR GROUP INC COM 011659109   321,139 6,039 SH   DFND 8 0 0 6,039
ALASKA AIR GROUP INC COM 011659109   116,751 2,196 SH   DFND 99 0 0 2,196
ALBANY INTL CORP CL A 012348108   90,107 966 SH   DFND 8 0 0 966
ALBANY INTL CORP CL A 012348108   823,658 8,827 SH   DFND 99 0 0 8,827
ALBEMARLE CORP COM 012653101   1,668,541 7,473 SH   DFND 1 0 0 7,473
ALBEMARLE CORP COM 012653101   2,722,333 12,194 SH   DFND 2 0 0 12,194
ALBEMARLE CORP COM 012653101   185,609 832 SH   DFND 6 0 0 832
ALBEMARLE CORP COM 012653101   1,190,028 5,331 SH   DFND 8 0 0 5,331
ALBEMARLE CORP COM 012653101   2,442,820 10,948 SH   DFND 99 0 0 10,948
ALBERTSONS COS INC COMMON STOCK 013091103   124,450 5,702 SH   DFND 1 0 0 5,702
ALBERTSONS COS INC COMMON STOCK 013091103   177,389 8,129 SH   DFND 2 0 0 8,129
ALBERTSONS COS INC COMMON STOCK 013091103   48,112 2,205 SH   DFND 6 0 0 2,205
ALBERTSONS COS INC COMMON STOCK 013091103   29,324 1,344 SH   DFND 8 0 0 1,344
ALBERTSONS COS INC COMMON STOCK 013091103   448,821 20,565 SH   DFND 99 0 0 20,565
ALCOA CORP COM 013872106   34,611 1,020 SH   DFND 1 0 0 1,020
ALCOA CORP COM 013872106   42,916 1,265 SH   DFND 2 0 0 1,265
ALCOA CORP COM 013872106   201,099 5,927 SH   DFND 6 0 0 5,927
ALCOA CORP COM 013872106   40,088 1,181 SH   DFND 8 0 0 1,181
ALCOA CORP COM 013872106   32,127 947 SH   DFND 99 0 0 947
ALDEYRA THERAPEUTICS INC COM 01438T106   1,224 146 SH   DFND 99 0 0 146
ALECTOR INC COM 014442107   252,540 42,020 SH   DFND 1 0 0 42,020
ALECTOR INC COM 014442107   1,923 320 SH   DFND 6 0 0 320
ALERUS FINL CORP COM 01446U103   38,117 2,120 SH   DFND 8 0 0 2,120
ALEXANDER & BALDWIN INC NEW COM 014491104   35,994 1,937 SH   DFND 1 0 0 1,937
ALEXANDER & BALDWIN INC NEW COM 014491104   1,393 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   341,100 18,361 SH   DFND 99 0 0 18,361
ALEXANDER & BALDWIN INC NEW COM 014491104   25,362 1,365 SH   DFND 2 0 0 1,365
ALEXANDERS INC COM 014752109   550 3 SH   DFND 99 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   37,008 324 SH   DFND 1 0 0 324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   566 5 SH   DFND 2 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   906 8 SH   DFND 6 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   85,674 755 SH   DFND 8 0 0 755
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,071,454 9,438 SH   DFND 99 0 0 9,438
ALGONQUIN PWR UTILS CORP COM 015857105   19,815 2,399 SH   DFND 1 0 0 2,399
ALGONQUIN PWR UTILS CORP COM 015857105   43,619 5,281 SH   DFND 2 0 0 5,281
ALGONQUIN PWR UTILS CORP COM 015857105   9,207 1,113 SH   DFND 6 0 0 1,113
ALGONQUIN PWR UTILS CORP COM 015857105   50,468 6,110 SH   DFND 8 0 0 6,110
ALGONQUIN PWR UTILS CORP COM 015857105   22,450 2,718 SH   DFND 99 0 0 2,718
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,013,444 24,158 SH   DFND 1 0 0 24,158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   898,800 10,784 SH   DFND 2 0 0 10,784
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   927,666 11,130 SH   DFND 6 0 0 11,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,849,237 22,188 SH   DFND 8 0 0 22,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,597,116 19,165 SH   DFND 99 0 0 19,165
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902   1,960 1 SH Call DFND 8 0 0 1
ALIGN TECHNOLOGY INC COM 016255101   429,307 1,214 SH   DFND 1 0 0 1,214
ALIGN TECHNOLOGY INC COM 016255101   285,734 808 SH   DFND 2 0 0 808
ALIGN TECHNOLOGY INC COM 016255101   18,742 53 SH   DFND 6 0 0 53
ALIGN TECHNOLOGY INC COM 016255101   299,868 847 SH   DFND 8 0 0 847
ALIGN TECHNOLOGY INC COM 016255101   3,279,995 9,277 SH   DFND 99 0 0 9,277
ALIGN TECHNOLOGY INC CALL COM 016255901   89 1 SH Call DFND 8 0 0 1
ALIMERA SCIENCES INC COM NEW 016259202   11,869 4,065 SH   DFND 1 0 0 4,065
ALIGNMENT HEALTHCARE INC COM 01625V104   8,625 1,500 SH   DFND 6 0 0 1,500
ALIGHT INC COM CL A 01626W101   36,036 3,900 SH   DFND 1 0 0 3,900
ALIGHT INC COM CL A 01626W101   5,082 550 SH   DFND 6 0 0 550
ALIGHT INC COM CL A 01626W101   24,818 2,687 SH   DFND 99 0 0 2,687
ALKALINE WTR CO INC COM 01643A306   1,762 1,145 SH   DFND 1 0 0 1,145
ALKALINE WTR CO INC COM 01643A306   206 134 SH   DFND 2 0 0 134
ALKALINE WTR CO INC COM 01643A306   411 267 SH   DFND 6 0 0 267
ALKALINE WTR CO INC COM 01643A306   62 41 SH   DFND 8 0 0 41
ALKAMI TECHNOLOGY INC COM 01644J108   10,194 622 SH   DFND 6 0 0 622
ALLBIRDS INC COM CL A 01675A109   332 264 SH   DFND 6 0 0 264
ATI INC COM 01741R102   14,728 333 SH   DFND 1 0 0 333
ATI INC COM 01741R102   182,227 4,120 SH   DFND 2 0 0 4,120
ATI INC COM 01741R102   27,422 620 SH   DFND 6 0 0 620
ATI INC COM 01741R102   94,957 2,147 SH   DFND 8 0 0 2,147
ATI INC COM 01741R102   65,713 1,486 SH   DFND 99 0 0 1,486
ALLEGIANT TRAVEL CO COM 01748X102   106,706 845 SH   DFND 1 0 0 845
ALLEGIANT TRAVEL CO COM 01748X102   22,223 176 SH   DFND 2 0 0 176
ALLEGIANT TRAVEL CO COM 01748X102   6,187 49 SH   DFND 8 0 0 49
ALLEGIANT TRAVEL CO COM 01748X102   70,046 555 SH   DFND 99 0 0 555
ALLEGRO MICROSYSTEMS INC COM 01749D105   93,844 2,079 SH   DFND 1 0 0 2,079
ALLEGRO MICROSYSTEMS INC COM 01749D105   117,633 2,606 SH   DFND 2 0 0 2,606
ALLEGRO MICROSYSTEMS INC COM 01749D105   67,439 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105   56,379 1,249 SH   DFND 8 0 0 1,249
ALLEGRO MICROSYSTEMS INC COM 01749D105   364,861 8,084 SH   DFND 99 0 0 8,084
ALLEGRO MICROSYSTEMS INC CALL COM 01749D905   5,150 13 SH Call DFND 6 0 0 13
ALLETE INC COM NEW 018522300   75,331 1,299 SH   DFND 1 0 0 1,299
ALLETE INC COM NEW 018522300   33,334 574 SH   DFND 2 0 0 574
ALLETE INC COM NEW 018522300   7,912 136 SH   DFND 6 0 0 136
ALLETE INC COM NEW 018522300   45,378 783 SH   DFND 99 0 0 783
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,654 212 SH   DFND 1 0 0 212
BREAD FINANCIAL HOLDINGS INC COM 018581108   95,620 3,026 SH   DFND 2 0 0 3,026
BREAD FINANCIAL HOLDINGS INC COM 018581108   251 8 SH   DFND 6 0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,657 467 SH   DFND 8 0 0 467
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,478 238 SH   DFND 99 0 0 238
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   16,095 1,500 SH   DFND 1 0 0 1,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   27,710 2,583 SH   DFND 99 0 0 2,583
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   32,162 1,739 SH   DFND 2 0 0 1,739
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   200,706 10,854 SH   DFND 8 0 0 10,854
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   270,396 14,624 SH   DFND 1 0 0 14,624
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   60,536 6,078 SH   DFND 1 0 0 6,078
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   215,357 21,619 SH   DFND 2 0 0 21,619
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   182,263 18,299 SH   DFND 8 0 0 18,299
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,914 1,096 SH   DFND 99 0 0 1,096
ALLIANT ENERGY CORP COM 018802108   826,974 15,740 SH   DFND 1 0 0 15,740
ALLIANT ENERGY CORP COM 018802108   303,400 5,781 SH   DFND 2 0 0 5,781
ALLIANT ENERGY CORP COM 018802108   15,529 295 SH   DFND 6 0 0 295
ALLIANT ENERGY CORP COM 018802108   3,639,774 69,353 SH   DFND 8 0 0 69,353
ALLIANT ENERGY CORP COM 018802108   9,069,214 172,739 SH   DFND 99 0 0 172,739
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,493,215 46,422 SH   DFND 1 0 0 46,422
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   316,028 9,825 SH   DFND 2 0 0 9,825
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   99,696 3,100 SH   DFND 6 0 0 3,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   76,218 2,370 SH   DFND 8 0 0 2,370
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,603 1,167 SH   DFND 99 0 0 1,167
ALLIED MOTION TECHNOLOGIES I COM 019330109   39,940 1,000 SH   DFND 1 0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109   63,125 1,580 SH   DFND 2 0 0 1,580
ALLIED MOTION TECHNOLOGIES I COM 019330109   2,995 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,328 287 SH   DFND 1 0 0 287
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,010 71 SH   DFND 2 0 0 71
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,014 177 SH   DFND 6 0 0 177
ALLISON TRANSMISSION HLDGS I COM 01973R101   162,488 2,875 SH   DFND 8 0 0 2,875
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,771,173 31,362 SH   DFND 99 0 0 31,362
ALLOGENE THERAPEUTICS INC COM 019770106   1,948 392 SH   DFND 2 0 0 392
VERADIGM INC COM 01988P108   4,435 352 SH   DFND 1 0 0 352
VERADIGM INC COM 01988P108   28,980 2,300 SH   DFND 2 0 0 2,300
VERADIGM INC COM 01988P108   88 7 SH   DFND 99 0 0 7
ALLSTATE CORP COM 020002101   1,009,647 9,248 SH   DFND 1 0 0 9,248
ALLSTATE CORP COM 020002101   972,148 8,912 SH   DFND 2 0 0 8,912
ALLSTATE CORP COM 020002101   520,224 4,771 SH   DFND 6 0 0 4,771
ALLSTATE CORP COM 020002101   1,814,370 16,640 SH   DFND 8 0 0 16,640
ALLSTATE CORP COM 020002101   1,083,727 9,932 SH   DFND 99 0 0 9,932
ALLY FINL INC COM 02005N100   61,520 2,277 SH   DFND 1 0 0 2,277
ALLY FINL INC COM 02005N100   101,844 3,769 SH   DFND 2 0 0 3,769
ALLY FINL INC COM 02005N100   783 29 SH   DFND 6 0 0 29
ALLY FINL INC COM 02005N100   229,057 8,475 SH   DFND 8 0 0 8,475
ALLY FINL INC COM 02005N100   175,053 6,477 SH   DFND 99 0 0 6,477
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,417 18 SH   DFND 1 0 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,632 56 SH   DFND 2 0 0 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,709 9 SH   DFND 6 0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,875 410 SH   DFND 8 0 0 410
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   388,841 2,048 SH   DFND 99 0 0 2,048
EA SERIES TRUST US QUAN VALUE 02072L102   47,061 1,360 SH   DFND 8 0 0 1,360
EA SERIES TRUST INTL QUAN VALUE 02072L201   9,758 410 SH   DFND 1 0 0 410
EA SERIES TRUST US QUAN MOMENTUM 02072L409   6,179 133 SH   DFND 1 0 0 133
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,878,056 61,947 SH   DFND 8 0 0 61,947
EA SERIES TRUST STRIVE SML CAP 02072L573   81,170 3,054 SH   DFND 1 0 0 3,054
EA SERIES TRUST STRIVE SML CAP 02072L573   1,859 70 SH   DFND 8 0 0 70
EA SERIES TRUST STRIVE 1000 DIV 02072L581   13,921 507 SH   DFND 1 0 0 507
EA SERIES TRUST STRIVE 1000 DIV 02072L581   2,031 74 SH   DFND 8 0 0 74
EA SERIES TRUST STRIVE 1000 VALU 02072L599   127,457 5,058 SH   DFND 1 0 0 5,058
EA SERIES TRUST FREEDOM 100 EM 02072L607   140,686 4,487 SH   DFND 1 0 0 4,487
EA SERIES TRUST FREEDOM 100 EM 02072L607   23,515 750 SH   DFND 8 0 0 750
EA SERIES TRUST FREEDOM 100 EM 02072L607   102,213 3,260 SH   DFND 99 0 0 3,260
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   138,781 4,434 SH   DFND 1 0 0 4,434
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   28,795 920 SH   DFND 8 0 0 920
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   17,088 546 SH   DFND 99 0 0 546
EA SERIES TRUST STRIVE US SEMICO 02072L672   20,433 589 SH   DFND 1 0 0 589
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,289 66 SH   DFND 8 0 0 66
EA SERIES TRUST STRIVE 500 ETF 02072L680   239,637 8,456 SH   DFND 1 0 0 8,456
EA SERIES TRUST STRIVE 500 ETF 02072L680   83,432 2,944 SH   DFND 2 0 0 2,944
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,097 74 SH   DFND 8 0 0 74
EA SERIES TRUST STRIVE 500 ETF 02072L680   11,506 406 SH   DFND 99 0 0 406
EA SERIES TRUST STRIVE EMERGING 02072L698   94,041 3,567 SH   DFND 1 0 0 3,567
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   476,611 48,429 SH   DFND 1 0 0 48,429
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   9,652 981 SH   DFND 2 0 0 981
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   198,687 20,193 SH   DFND 6 0 0 20,193
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   788,196 80,108 SH   DFND 8 0 0 80,108
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   42,170 4,286 SH   DFND 99 0 0 4,286
EA SERIES TRUST STRIVE US ENERGY 02072L722   215,315 7,862 SH   DFND 1 0 0 7,862
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,759 576 SH   DFND 2 0 0 576
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,704 574 SH   DFND 6 0 0 574
EA SERIES TRUST STRIVE US ENERGY 02072L722   58,993 2,156 SH   DFND 8 0 0 2,156
EA SERIES TRUST STRIVE US ENERGY 02072L722   322,475 11,787 SH   DFND 99 0 0 11,787
ALPHA METALLURGICAL RESOUR I COM 020764106   289,259 1,760 SH   DFND 1 0 0 1,760
ALPHA METALLURGICAL RESOUR I COM 020764106   3,287 20 SH   DFND 2 0 0 20
ALPHA METALLURGICAL RESOUR I COM 020764106   16,441 99 SH   DFND 8 0 0 99
ALPHA PRO TECH LTD COM 020772109   15,920 4,000 SH   DFND 1 0 0 4,000
ALPHA PRO TECH LTD COM 020772109   398 100 SH   DFND 2 0 0 100
ALPHA PRO TECH LTD COM 020772109   318 80 SH   DFND 6 0 0 80
ALPHABET INC CAP STK CL C 02079K107   19,517,593 161,343 SH   DFND 1 0 0 161,343
ALPHABET INC CAP STK CL C 02079K107   16,488,417 136,303 SH   DFND 2 0 0 136,303
ALPHABET INC CAP STK CL C 02079K107   12,178,589 100,674 SH   DFND 6 0 0 100,674
ALPHABET INC CAP STK CL C 02079K107   27,313,085 225,786 SH   DFND 8 0 0 225,786
ALPHABET INC CAP STK CL C 02079K107   24,940,007 206,185 SH   DFND 99 0 0 206,185
ALPHABET INC CAP STK CL A 02079K305   22,667,925 189,370 SH   DFND 1 0 0 189,370
ALPHABET INC CAP STK CL A 02079K305   25,774,289 215,325 SH   DFND 2 0 0 215,325
ALPHABET INC CAP STK CL A 02079K305   7,789,278 65,071 SH   DFND 6 0 0 65,071
ALPHABET INC CAP STK CL A 02079K305   27,959,804 233,578 SH   DFND 8 0 0 233,578
ALPHABET INC CAP STK CL A 02079K305   46,072,368 384,918 SH   DFND 99 0 0 384,918
ALPHABET INC CALL CAP STK CL A 02079K905   3,415 1 SH Call DFND 8 0 0 1
ALPHABET INC PUT CAP STK CL A 02079K955   825 15 SH Put DFND 6 0 0 15
ALPHATEC HLDGS INC COM NEW 02081G201   82,327 4,579 SH   DFND 1 0 0 4,579
ALPHATEC HLDGS INC COM NEW 02081G201   1,510 84 SH   DFND 2 0 0 84
ALPHATEC HLDGS INC COM NEW 02081G201   1,313,780 73,078 SH   DFND 6 0 0 73,078
ALPHATEC HLDGS INC COM NEW 02081G201   5,394 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201   68,023 3,784 SH   DFND 99 0 0 3,784
ALPHATEC HLDGS INC CALL COM NEW 02081G901   1,840 9 SH Call DFND 6 0 0 9
ALPINE INCOME PPTY TR INC COM 02083X103   1,625 100 SH   DFND 2 0 0 100
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,932 400 SH   DFND 1 0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,532 377 SH   DFND 99 0 0 377
ALTAIR ENGR INC COM CL A 021369103   606 8 SH   DFND 1 0 0 8
ALTAIR ENGR INC COM CL A 021369103   192,633 2,540 SH   DFND 2 0 0 2,540
ALTAIR ENGR INC COM CL A 021369103   891,955 11,763 SH   DFND 6 0 0 11,763
ALTAIR ENGR INC COM CL A 021369103   204,259 2,694 SH   DFND 99 0 0 2,694
ALTO INGREDIENTS INC COM 021513106   8 2 SH   DFND 1 0 0 2
ALTO INGREDIENTS INC COM 021513106   672 233 SH   DFND 2 0 0 233
ALTO INGREDIENTS INC COM 021513106   12,565 4,348 SH   DFND 8 0 0 4,348
ALTISOURCE ASSET MGMT CORP COM 02153X108   280 5 SH   DFND 1 0 0 5
ALTIMMUNE INC COM NEW 02155H200   10 3 SH   DFND 1 0 0 3
ALTIMMUNE INC COM NEW 02155H200   49 14 SH   DFND 6 0 0 14
ALTIMMUNE INC COM NEW 02155H200   16,108 4,569 SH   DFND 99 0 0 4,569
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   30 11 SH   DFND 1 0 0 11
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   131 47 SH   DFND 6 0 0 47
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   63 23 SH   DFND 8 0 0 23
ALTERYX INC COM CL A 02156B103   18,431 406 SH   DFND 1 0 0 406
ALTERYX INC COM CL A 02156B103   17,025 375 SH   DFND 2 0 0 375
ALTERYX INC COM CL A 02156B103   4,540 100 SH   DFND 6 0 0 100
ALTERYX INC COM CL A 02156B103   70,368 1,550 SH   DFND 8 0 0 1,550
ALTERYX INC COM CL A 02156B103   15,338 338 SH   DFND 99 0 0 338
ALTICE USA INC CL A 02156K103   9 3 SH   DFND 2 0 0 3
ALTICE USA INC CL A 02156K103   1,372 455 SH   DFND 99 0 0 455
ATERIAN INC COM 02156U101   1,232 2,680 SH   DFND 1 0 0 2,680
ATERIAN INC COM 02156U101   598 1,300 SH   DFND 6 0 0 1,300
ATERIAN INC COM 02156U101   460 1,000 SH   DFND 8 0 0 1,000
ALTRIA GROUP INC COM 02209S103   7,419,239 163,624 SH   DFND 1 0 0 163,624
ALTRIA GROUP INC COM 02209S103   12,880,244 284,213 SH   DFND 2 0 0 284,213
ALTRIA GROUP INC COM 02209S103   3,270,549 72,189 SH   DFND 6 0 0 72,189
ALTRIA GROUP INC COM 02209S103   11,737,975 259,010 SH   DFND 8 0 0 259,010
ALTRIA GROUP INC COM 02209S103   8,215,252 181,205 SH   DFND 99 0 0 181,205
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   30,891 1,213 SH   DFND 1 0 0 1,213
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   967 38 SH   DFND 8 0 0 38
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,514 100 SH   DFND 2 0 0 100
KINETIK HOLDINGS INC COM NEW CL A 02215L209   653,827 18,607 SH   DFND 6 0 0 18,607
AMALGAMATED FINANCIAL CORP COM 022671101   1,704 106 SH   DFND 99 0 0 106
AMARIN CORP PLC SPONS ADR NEW 023111206   62,758 52,740 SH   DFND 1 0 0 52,740
AMARIN CORP PLC SPONS ADR NEW 023111206   27,109 22,783 SH   DFND 2 0 0 22,783
AMARIN CORP PLC SPONS ADR NEW 023111206   4,121 3,464 SH   DFND 6 0 0 3,464
AMARIN CORP PLC SPONS ADR NEW 023111206   3,626 3,048 SH   DFND 8 0 0 3,048
AMAZON COM INC COM 023135106   60,313,456 462,673 SH   DFND 1 0 0 462,673
AMAZON COM INC COM 023135106   57,857,513 443,832 SH   DFND 2 0 0 443,832
AMAZON COM INC COM 023135106   25,689,001 197,059 SH   DFND 6 0 0 197,059
AMAZON COM INC COM 023135106   80,916,965 620,722 SH   DFND 8 0 0 620,722
AMAZON COM INC COM 023135106   74,304,058 570,018 SH   DFND 99 0 0 570,018
AMAZON COM INC CALL COM 023135906   21,420 4 SH Call DFND 8 0 0 4
AMBAC FINL GROUP INC COM NEW 023139884   455 32 SH   DFND 99 0 0 32
AMBEV SA SPONSORED ADR 02319V103   24,630 7,745 SH   DFND 1 0 0 7,745
AMBEV SA SPONSORED ADR 02319V103   4,083 1,284 SH   DFND 2 0 0 1,284
AMBEV SA SPONSORED ADR 02319V103   5,526 1,738 SH   DFND 6 0 0 1,738
AMBEV SA SPONSORED ADR 02319V103   390,487 122,798 SH   DFND 8 0 0 122,798
AMBEV SA SPONSORED ADR 02319V103   221,047 69,524 SH   DFND 99 0 0 69,524
AMCON DISTRG CO COM NEW 02341Q205   20,300 100 SH   DFND 1 0 0 100
AMEDISYS INC COM 023436108   151,425 1,656 SH   DFND 1 0 0 1,656
AMEDISYS INC COM 023436108   548 6 SH   DFND 2 0 0 6
AMEDISYS INC COM 023436108   5,577 61 SH   DFND 6 0 0 61
AMEDISYS INC COM 023436108   11,430 125 SH   DFND 8 0 0 125
AMEDISYS INC COM 023436108   502,330 5,495 SH   DFND 99 0 0 5,495
U HAUL HOLDING COMPANY COM 023586100   553 10 SH   DFND 8 0 0 10
U HAUL HOLDING COMPANY COM 023586100   2,100 38 SH   DFND 99 0 0 38
U HAUL HOLDING COMPANY COM SER N 023586506   4,560 90 SH   DFND 8 0 0 90
U HAUL HOLDING COMPANY COM SER N 023586506   22,444 443 SH   DFND 99 0 0 443
AMEREN CORP COM 023608102   1,733,065 21,217 SH   DFND 1 0 0 21,217
AMEREN CORP COM 023608102   101,397 1,241 SH   DFND 2 0 0 1,241
AMEREN CORP COM 023608102   478,417 5,858 SH   DFND 6 0 0 5,858
AMEREN CORP COM 023608102   466,099 5,706 SH   DFND 8 0 0 5,706
AMEREN CORP COM 023608102   1,120,690 13,718 SH   DFND 99 0 0 13,718
AMERESCO INC CL A 02361E108   4,863 100 SH   DFND 1 0 0 100
AMERESCO INC CL A 02361E108   1,118 23 SH   DFND 2 0 0 23
AMERESCO INC CL A 02361E108   145 3 SH   DFND 6 0 0 3
AMERESCO INC CL A 02361E108   14,822 305 SH   DFND 99 0 0 305
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   61,498 3,731 SH   DFND 1 0 0 3,731
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   7,234 439 SH   DFND 2 0 0 439
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   27,800 1,687 SH   DFND 8 0 0 1,687
AMERICAN AIRLS GROUP INC COM 02376R102   763,741 42,573 SH   DFND 1 0 0 42,573
AMERICAN AIRLS GROUP INC COM 02376R102   300,427 16,746 SH   DFND 2 0 0 16,746
AMERICAN AIRLS GROUP INC COM 02376R102   56,290 3,138 SH   DFND 6 0 0 3,138
AMERICAN AIRLS GROUP INC COM 02376R102   477,063 26,593 SH   DFND 8 0 0 26,593
AMERICAN AIRLS GROUP INC COM 02376R102   39,735 2,216 SH   DFND 99 0 0 2,216
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   103,977 4,804 SH   DFND 1 0 0 4,804
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   70,060 3,244 SH   DFND 2 0 0 3,244
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,531 763 SH   DFND 6 0 0 763
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   113,046 5,224 SH   DFND 8 0 0 5,224
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   353,531 16,331 SH   DFND 99 0 0 16,331
AMERICAN ASSETS TR INC COM 024013104   19 1 SH   DFND 1 0 0 1
AMERICAN ASSETS TR INC COM 024013104   164 8 SH   DFND 2 0 0 8
AMERICAN ASSETS TR INC COM 024013104   5,210 269 SH   DFND 99 0 0 269
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,647 1,046 SH   DFND 99 0 0 1,046
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   669,719 14,683 SH   DFND 8 0 0 14,683
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   125,517 2,752 SH   DFND 99 0 0 2,752
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   136,110 2,733 SH   DFND 1 0 0 2,733
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   14,931 300 SH   DFND 8 0 0 300
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   219,202 3,171 SH   DFND 1 0 0 3,171
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,353,346 62,993 SH   DFND 8 0 0 62,993
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   675,977 12,671 SH   DFND 1 0 0 12,671
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   23,794 446 SH   DFND 6 0 0 446
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   58,203 1,091 SH   DFND 8 0 0 1,091
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   228,744 4,704 SH   DFND 8 0 0 4,704
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   60,498 1,386 SH   DFND 6 0 0 1,386
AMERICAN CENTY ETF TR MULTISECTOR 025072398   7,018 163 SH   DFND 1 0 0 163
AMERICAN CENTY ETF TR MULTISECTOR 025072398   4,152 97 SH   DFND 99 0 0 97
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   35,244 798 SH   DFND 8 0 0 798
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   20,300 537 SH   DFND 99 0 0 537
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   23,039 460 SH   DFND 1 0 0 460
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,915,331 58,306 SH   DFND 2 0 0 58,306
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   696,300 13,926 SH   DFND 6 0 0 13,926
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   113,495 2,500 SH   DFND 1 0 0 2,500
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   39,182 1,104 SH   DFND 6 0 0 1,104
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,497 65 SH   DFND 1 0 0 65
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,190,642 22,126 SH   DFND 8 0 0 22,126
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,592,958 29,601 SH   DFND 99 0 0 29,601
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,516,998 61,273 SH   DFND 1 0 0 61,273
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   157,161 2,738 SH   DFND 8 0 0 2,738
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,983,751 34,495 SH   DFND 99 0 0 34,495
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   194,838 3,384 SH   DFND 1 0 0 3,384
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,097,819 19,061 SH   DFND 8 0 0 19,061
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,211,588 38,422 SH   DFND 99 0 0 38,422
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   5,383 82 SH   DFND 99 0 0 82
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,456,282 18,715 SH   DFND 1 0 0 18,715
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,390,026 56,565 SH   DFND 2 0 0 56,565
AMERICAN CENTY ETF TR US SML CP VALU 025072877   275,284 3,547 SH   DFND 6 0 0 3,547
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,794,042 35,990 SH   DFND 8 0 0 35,990
AMERICAN CENTY ETF TR US SML CP VALU 025072877   843,849 10,831 SH   DFND 99 0 0 10,831
AMERICAN CENTY ETF TR US EQT ETF 025072885   150,380 2,000 SH   DFND 1 0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,111,683 28,085 SH   DFND 2 0 0 28,085
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,759 50 SH   DFND 99 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   3,543,754 42,036 SH   DFND 1 0 0 42,036
AMERICAN ELEC PWR CO INC COM 025537101   1,767,454 20,954 SH   DFND 2 0 0 20,954
AMERICAN ELEC PWR CO INC COM 025537101   2,438,774 28,961 SH   DFND 6 0 0 28,961
AMERICAN ELEC PWR CO INC COM 025537101   1,981,118 23,522 SH   DFND 8 0 0 23,522
AMERICAN ELEC PWR CO INC COM 025537101   5,432,889 64,499 SH   DFND 99 0 0 64,499
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,746 487 SH   DFND 1 0 0 487
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   431 36 SH   DFND 2 0 0 36
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   188 16 SH   DFND 6 0 0 16
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   46,716 3,959 SH   DFND 8 0 0 3,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,467 887 SH   DFND 99 0 0 887
AMERICAN EQTY INVT LIFE HLD COM 025676206   420 8 SH   DFND 2 0 0 8
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,878 132 SH   DFND 6 0 0 132
AMERICAN EQTY INVT LIFE HLD COM 025676206   112,554 2,160 SH   DFND 8 0 0 2,160
AMERICAN EQTY INVT LIFE HLD COM 025676206   78,946 1,514 SH   DFND 99 0 0 1,514
AMERICAN EXPRESS CO COM 025816109   3,590,158 20,573 SH   DFND 1 0 0 20,573
AMERICAN EXPRESS CO COM 025816109   9,742,819 55,913 SH   DFND 2 0 0 55,913
AMERICAN EXPRESS CO COM 025816109   835,069 4,792 SH   DFND 6 0 0 4,792
AMERICAN EXPRESS CO COM 025816109   3,406,700 19,553 SH   DFND 8 0 0 19,553
AMERICAN EXPRESS CO COM 025816109   9,779,950 56,098 SH   DFND 99 0 0 56,098
AMERICAN EXPRESS CO CALL COM 025816909   2,390 1 SH Call DFND 8 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   8,668 73 SH   DFND 1 0 0 73
AMERICAN FINL GROUP INC OHIO COM 025932104   3,795 31 SH   DFND 2 0 0 31
AMERICAN FINL GROUP INC OHIO COM 025932104   308,627 2,599 SH   DFND 8 0 0 2,599
AMERICAN FINL GROUP INC OHIO COM 025932104   68,633 576 SH   DFND 99 0 0 576
AMERICAN FINL GROUP INC OHIO COM 025932104   356 3 SH   DFND 6 0 0 3
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   126,459 18,706 SH   DFND 1 0 0 18,706
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   562,179 83,163 SH   DFND 2 0 0 83,163
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   381,453 56,429 SH   DFND 6 0 0 56,429
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   335,970 49,701 SH   DFND 8 0 0 49,701
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   174,709 25,845 SH   DFND 99 0 0 25,845
AMERICAN HOMES 4 RENT CL A 02665T306   886 25 SH   DFND 8 0 0 25
AMERICAN HOMES 4 RENT CL A 02665T306   5,812 164 SH   DFND 1 0 0 164
AMERICAN HOMES 4 RENT CL A 02665T306   97,171 2,741 SH   DFND 2 0 0 2,741
AMERICAN HOMES 4 RENT CL A 02665T306   87,738 2,475 SH   DFND 6 0 0 2,475
AMERICAN HOMES 4 RENT CL A 02665T306   637,355 17,981 SH   DFND 99 0 0 17,981
AMERICAN INTL GROUP INC COM NEW 026874784   493,258 8,570 SH   DFND 1 0 0 8,570
AMERICAN INTL GROUP INC COM NEW 026874784   513,376 8,922 SH   DFND 2 0 0 8,922
AMERICAN INTL GROUP INC COM NEW 026874784   44,647 776 SH   DFND 6 0 0 776
AMERICAN INTL GROUP INC COM NEW 026874784   149,750 2,600 SH   DFND 8 0 0 2,600
AMERICAN INTL GROUP INC COM NEW 026874784   2,790,281 48,486 SH   DFND 99 0 0 48,486
AMERICAN LITHIUM CORP COM NEW 027259209   4,623 2,300 SH   DFND 1 0 0 2,300
AMERICAN LITHIUM CORP COM NEW 027259209   2,010 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   1,005 500 SH   DFND 6 0 0 500
AMERICAN LITHIUM CORP COM NEW 027259209   8,220 4,090 SH   DFND 8 0 0 4,090
AMERICAN LITHIUM CORP COM NEW 027259209   4,478 2,228 SH   DFND 99 0 0 2,228
AMERICAN OUTDOOR BRANDS INC COM 02875D109   355 41 SH   DFND 1 0 0 41
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,057 237 SH   DFND 2 0 0 237
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,909 220 SH   DFND 6 0 0 220
AMERICAN OUTDOOR BRANDS INC COM 02875D109   217 25 SH   DFND 8 0 0 25
AMER SOFTWARE INC CL A 029683109   588 56 SH   DFND 2 0 0 56
AMER SOFTWARE INC CL A 029683109   4,379 417 SH   DFND 99 0 0 417
AMER STATES WTR CO COM 029899101   1,827 21 SH   DFND 1 0 0 21
AMER STATES WTR CO COM 029899101   293,451 3,373 SH   DFND 2 0 0 3,373
AMER STATES WTR CO COM 029899101   23,577 271 SH   DFND 6 0 0 271
AMER STATES WTR CO COM 029899101   13,050 150 SH   DFND 8 0 0 150
AMER STATES WTR CO COM 029899101   11,324 130 SH   DFND 99 0 0 130
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8,469 1,353 SH   DFND 1 0 0 1,353
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,788 765 SH   DFND 2 0 0 765
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   12 2 SH   DFND 6 0 0 2
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   137 22 SH   DFND 8 0 0 22
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   544 87 SH   DFND 99 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100   1,399,022 7,182 SH   DFND 1 0 0 7,182
AMERICAN TOWER CORP NEW COM 03027X100   2,108,280 10,850 SH   DFND 2 0 0 10,850
AMERICAN TOWER CORP NEW COM 03027X100   792,477 4,075 SH   DFND 6 0 0 4,075
AMERICAN TOWER CORP NEW COM 03027X100   2,017,202 10,390 SH   DFND 8 0 0 10,390
AMERICAN TOWER CORP NEW COM 03027X100   10,713,989 55,132 SH   DFND 99 0 0 55,132
AMERICAN WTR WKS CO INC NEW COM 030420103   1,659,948 11,611 SH   DFND 1 0 0 11,611
AMERICAN WTR WKS CO INC NEW COM 030420103   1,257,769 8,809 SH   DFND 2 0 0 8,809
AMERICAN WTR WKS CO INC NEW COM 030420103   976,340 6,837 SH   DFND 6 0 0 6,837
AMERICAN WTR WKS CO INC NEW COM 030420103   1,821,794 12,761 SH   DFND 8 0 0 12,761
AMERICAN WTR WKS CO INC NEW COM 030420103   2,445,118 17,119 SH   DFND 99 0 0 17,119
AMERICAN WELL CORP CL A 03044L105   5,011 2,387 SH   DFND 8 0 0 2,387
AMERICAN WELL CORP CL A 03044L105   157 75 SH   DFND 99 0 0 75
AMERICAN WOODMARK CORPORATIO COM 030506109   698,227 9,143 SH   DFND 1 0 0 9,143
AMERICAN WOODMARK CORPORATIO COM 030506109   213,377 2,794 SH   DFND 8 0 0 2,794
AMERICAN WOODMARK CORPORATIO COM 030506109   116,364 1,524 SH   DFND 99 0 0 1,524
AMERICAS GOLD AND SILVER COR COM 03062D100   378 1,072 SH   DFND 1 0 0 1,072
AMERICAS CAR-MART INC COM 03062T105   5,986 60 SH   DFND 1 0 0 60
AMERICOLD REALTY TRUST INC COM 03064D108   2,454 76 SH   DFND 1 0 0 76
AMERICOLD REALTY TRUST INC COM 03064D108   39,406 1,220 SH   DFND 2 0 0 1,220
AMERICOLD REALTY TRUST INC COM 03064D108   15,559 481 SH   DFND 8 0 0 481
AMERICOLD REALTY TRUST INC COM 03064D108   1,375,805 42,591 SH   DFND 99 0 0 42,591
AMERISAFE INC COM 03071H100   1,333 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100   50,110 940 SH   DFND 99 0 0 940
AMERISOURCEBERGEN CORP COM 03073E105   1,432,876 7,432 SH   DFND 1 0 0 7,432
AMERISOURCEBERGEN CORP COM 03073E105   335,183 1,741 SH   DFND 2 0 0 1,741
AMERISOURCEBERGEN CORP COM 03073E105   79,664 414 SH   DFND 6 0 0 414
AMERISOURCEBERGEN CORP COM 03073E105   3,116,777 16,187 SH   DFND 8 0 0 16,187
AMERISOURCEBERGEN CORP COM 03073E105   5,907,128 30,680 SH   DFND 99 0 0 30,680
AMERIPRISE FINL INC COM 03076C106   315,273 943 SH   DFND 1 0 0 943
AMERIPRISE FINL INC COM 03076C106   763,859 2,299 SH   DFND 2 0 0 2,299
AMERIPRISE FINL INC COM 03076C106   34,543 104 SH   DFND 6 0 0 104
AMERIPRISE FINL INC COM 03076C106   418,281 1,258 SH   DFND 8 0 0 1,258
AMERIPRISE FINL INC COM 03076C106   19,931,215 59,819 SH   DFND 99 0 0 59,819
AMERIS BANCORP COM 03076K108   1,984 58 SH   DFND 1 0 0 58
AMERIS BANCORP COM 03076K108   81,641 2,386 SH   DFND 99 0 0 2,386
AMES NATL CORP COM 031001100   1,803 100 SH   DFND 8 0 0 100
AMETEK INC COM 031100100   659,014 4,068 SH   DFND 1 0 0 4,068
AMETEK INC COM 031100100   35,528 219 SH   DFND 2 0 0 219
AMETEK INC COM 031100100   35,613 220 SH   DFND 6 0 0 220
AMETEK INC COM 031100100   980,975 6,060 SH   DFND 8 0 0 6,060
AMETEK INC COM 031100100   2,126,367 13,124 SH   DFND 99 0 0 13,124
AMGEN INC COM 031162100   4,734,368 21,249 SH   DFND 1 0 0 21,249
AMGEN INC COM 031162100   3,799,836 17,066 SH   DFND 2 0 0 17,066
AMGEN INC COM 031162100   1,172,466 5,276 SH   DFND 6 0 0 5,276
AMGEN INC COM 031162100   3,630,809 16,329 SH   DFND 8 0 0 16,329
AMGEN INC COM 031162100   18,222,823 81,762 SH   DFND 99 0 0 81,762
AMICUS THERAPEUTICS INC COM 03152W109   439 35 SH   DFND 2 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109   1,419 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109   104,803 8,346 SH   DFND 99 0 0 8,346
AMKOR TECHNOLOGY INC COM 031652100   5,950 200 SH   DFND 1 0 0 200
AMKOR TECHNOLOGY INC COM 031652100   78,146 2,627 SH   DFND 2 0 0 2,627
AMKOR TECHNOLOGY INC COM 031652100   7,980 268 SH   DFND 6 0 0 268
AMKOR TECHNOLOGY INC COM 031652100   377,938 12,704 SH   DFND 99 0 0 12,704
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   25,730 8,300 SH   DFND 1 0 0 8,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   300 97 SH   DFND 99 0 0 97
AMPHENOL CORP NEW CL A 032095101   466,439 5,488 SH   DFND 1 0 0 5,488
AMPHENOL CORP NEW CL A 032095101   23,529 277 SH   DFND 2 0 0 277
AMPHENOL CORP NEW CL A 032095101   32,448 382 SH   DFND 6 0 0 382
AMPHENOL CORP NEW CL A 032095101   670,666 7,895 SH   DFND 8 0 0 7,895
AMPHENOL CORP NEW CL A 032095101   6,976,932 82,070 SH   DFND 99 0 0 82,070
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,723 117 SH   DFND 1 0 0 117
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,586 45 SH   DFND 2 0 0 45
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   465,540 8,104 SH   DFND 6 0 0 8,104
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   25,051 436 SH   DFND 99 0 0 436
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   31 134 SH   DFND 1 0 0 134
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   228 981 SH   DFND 2 0 0 981
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   86 374 SH   DFND 8 0 0 374
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,710 37 SH   DFND 1 0 0 37
AMPLIFY ETF TR ONLIN RETL ETF 032108102   15,801 342 SH   DFND 2 0 0 342
AMPLIFY ETF TR ONLIN RETL ETF 032108102   183,473 3,970 SH   DFND 6 0 0 3,970
AMPLIFY ETF TR ONLIN RETL ETF 032108102   36,096 781 SH   DFND 8 0 0 781
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,958 64 SH   DFND 99 0 0 64
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,070,201 29,727 SH   DFND 1 0 0 29,727
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,632,268 73,100 SH   DFND 2 0 0 73,100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,287,628 35,766 SH   DFND 6 0 0 35,766
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,475,776 207,660 SH   DFND 8 0 0 207,660
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   178,284 4,952 SH   DFND 99 0 0 4,952
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,327 410 SH   DFND 1 0 0 410
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,752 121 SH   DFND 8 0 0 121
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   500 22 SH   DFND 99 0 0 22
AMPLIFY ETF TR INTERNATINL ENHC 032108722   148,692 5,352 SH   DFND 1 0 0 5,352
AMPLIFY ETF TR INTERNATINL ENHC 032108722   299,273 10,775 SH   DFND 2 0 0 10,775
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   386,104 15,112 SH   DFND 1 0 0 15,112
AMPLIFY ETF TR INFLATION FIGHTE 032108748   8,839 370 SH   DFND 2 0 0 370
AMPLIFY ETF TR BLACKSWAN TECH 032108755   28,563 1,500 SH   DFND 1 0 0 1,500
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   37,059 2,829 SH   DFND 1 0 0 2,829
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   39,561 3,020 SH   DFND 2 0 0 3,020
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,240 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   43,230 3,300 SH   DFND 8 0 0 3,300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   3,353 256 SH   DFND 99 0 0 256
AMPLIFY ETF TR HIGH INCOME 032108847   1,613,746 138,038 SH   DFND 1 0 0 138,038
AMPLIFY ETF TR HIGH INCOME 032108847   3,838,859 328,391 SH   DFND 2 0 0 328,391
AMPLIFY ETF TR HIGH INCOME 032108847   65,584 5,611 SH   DFND 6 0 0 5,611
AMPLIFY ETF TR HIGH INCOME 032108847   22,140 1,894 SH   DFND 8 0 0 1,894
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   512 139 SH   DFND 1 0 0 139
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,071 290 SH   DFND 8 0 0 290
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   643,991 25,029 SH   DFND 1 0 0 25,029
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   19,837 771 SH   DFND 6 0 0 771
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   13,967 543 SH   DFND 8 0 0 543
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   57,943 2,252 SH   DFND 99 0 0 2,252
AMPLITECH GROUP INC COM NEW 03211Q200   750 325 SH   DFND 1 0 0 325
AMPLIFY ENERGY CORP NEW COM 03212B103   120 18 SH   DFND 8 0 0 18
AMPLITUDE INC COM CL A 03213A104   11,000 1,000 SH   DFND 1 0 0 1,000
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,590 500 SH   DFND 6 0 0 500
AMREP CORP COM 032159105   4,304 240 SH   DFND 1 0 0 240
AMTECH SYS INC COM PAR $0.01N 032332504   28 3 SH   DFND 99 0 0 3
AMYRIS INC COM NEW 03236M200   12,653 12,290 SH   DFND 1 0 0 12,290
AMYRIS INC COM NEW 03236M200   37,080 36,000 SH   DFND 8 0 0 36,000
AMYRIS INC COM NEW 03236M200   2,261 2,200 SH   DFND 99 0 0 2,200
AMYLYX PHARMACEUTICALS INC COM 03237H101   69,024 3,200 SH   DFND 1 0 0 3,200
ANALOG DEVICES INC COM 032654105   1,451,394 7,438 SH   DFND 1 0 0 7,438
ANALOG DEVICES INC COM 032654105   561,222 2,878 SH   DFND 2 0 0 2,878
ANALOG DEVICES INC COM 032654105   162,852 835 SH   DFND 6 0 0 835
ANALOG DEVICES INC COM 032654105   3,035,439 15,580 SH   DFND 8 0 0 15,580
ANALOG DEVICES INC COM 032654105   11,315,192 57,999 SH   DFND 99 0 0 57,999
ANALOG DEVICES INC CALL COM 032654905   5,740 1 SH Call DFND 8 0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,113 260 SH   DFND 8 0 0 260
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,698 209 SH   DFND 99 0 0 209
ANDERSONS INC COM 034164103   701,458 15,199 SH   DFND 1 0 0 15,199
ANDERSONS INC COM 034164103   4,661 101 SH   DFND 2 0 0 101
ANDERSONS INC COM 034164103   9,342 202 SH   DFND 99 0 0 202
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   8,240 1,000 SH   DFND 8 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   448 43 SH   DFND 99 0 0 43
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,232 58 SH   DFND 1 0 0 58
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   189 9 SH   DFND 2 0 0 9
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   36,650 1,736 SH   DFND 99 0 0 1,736
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,354,450 23,876 SH   DFND 1 0 0 23,876
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   438,019 7,723 SH   DFND 2 0 0 7,723
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   304,395 5,367 SH   DFND 6 0 0 5,367
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,502,783 26,473 SH   DFND 8 0 0 26,473
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,181,588 56,073 SH   DFND 99 0 0 56,073
ANHEUSER BUSCH INBEV SA/NV PUT SPONSORED ADR 03524A958   878 2 SH Put DFND 1 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   259 10 SH   DFND 2 0 0 10
ANIKA THERAPEUTICS INC COM 035255108   544 21 SH   DFND 99 0 0 21
ANIXA BIOSCIENCES INC COM 03528H109   1,280 400 SH   DFND 8 0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,117,530 55,838 SH   DFND 1 0 0 55,838
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,310,060 115,417 SH   DFND 2 0 0 115,417
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   735,261 36,746 SH   DFND 6 0 0 36,746
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,924,564 196,049 SH   DFND 8 0 0 196,049
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   188,266 9,407 SH   DFND 99 0 0 9,407
ANNEXON INC COM 03589W102   17,600 5,000 SH   DFND 2 0 0 5,000
ANNOVIS BIO INC COM 03615A108   17,148 1,200 SH   DFND 6 0 0 1,200
ANSYS INC COM 03662Q105   559,400 1,694 SH   DFND 1 0 0 1,694
ANSYS INC COM 03662Q105   5,943 18 SH   DFND 2 0 0 18
ANSYS INC COM 03662Q105   708,070 2,144 SH   DFND 6 0 0 2,144
ANSYS INC COM 03662Q105   194,520 589 SH   DFND 8 0 0 589
ANSYS INC COM 03662Q105   7,146,987 21,639 SH   DFND 99 0 0 21,639
ANTERO RESOURCES CORP COM 03674X106   141,907 6,162 SH   DFND 1 0 0 6,162
ANTERO RESOURCES CORP COM 03674X106   115,147 5,000 SH   DFND 8 0 0 5,000
ANTERO RESOURCES CORP COM 03674X106   41,992 1,824 SH   DFND 99 0 0 1,824
ELEVANCE HEALTH INC COM 036752103   2,416,270 5,435 SH   DFND 1 0 0 5,435
ELEVANCE HEALTH INC COM 036752103   1,116,581 2,512 SH   DFND 2 0 0 2,512
ELEVANCE HEALTH INC COM 036752103   720,273 1,617 SH   DFND 6 0 0 1,617
ELEVANCE HEALTH INC COM 036752103   2,484,076 5,582 SH   DFND 8 0 0 5,582
ELEVANCE HEALTH INC COM 036752103   8,990,133 20,199 SH   DFND 99 0 0 20,199
ANTERO MIDSTREAM CORP COM 03676B102   90,074 7,765 SH   DFND 1 0 0 7,765
ANTERO MIDSTREAM CORP COM 03676B102   16,240 1,400 SH   DFND 2 0 0 1,400
ANTERO MIDSTREAM CORP COM 03676B102   704,090 60,699 SH   DFND 6 0 0 60,699
ANTERO MIDSTREAM CORP COM 03676B102   97,764 8,429 SH   DFND 99 0 0 8,429
APA CORPORATION COM 03743Q108   798,075 23,343 SH   DFND 1 0 0 23,343
APA CORPORATION COM 03743Q108   573,849 16,793 SH   DFND 2 0 0 16,793
APA CORPORATION COM 03743Q108   18,345 537 SH   DFND 6 0 0 537
APA CORPORATION COM 03743Q108   232,147 6,794 SH   DFND 8 0 0 6,794
APA CORPORATION COM 03743Q108   126,783 3,709 SH   DFND 99 0 0 3,709
APARTMENT INVT & MGMT CO CL A 03748R747   5,017 589 SH   DFND 1 0 0 589
APARTMENT INVT & MGMT CO CL A 03748R747   1,721 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747   22,599 2,653 SH   DFND 99 0 0 2,653
APARTMENT INCOME REIT CORP COM 03750L109   12,896 357 SH   DFND 2 0 0 357
APARTMENT INCOME REIT CORP COM 03750L109   61,857 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109   87,716 2,431 SH   DFND 99 0 0 2,431
APELLIS PHARMACEUTICALS INC COM 03753U106   18,220 200 SH   DFND 1 0 0 200
APELLIS PHARMACEUTICALS INC COM 03753U106   32,704 359 SH   DFND 2 0 0 359
APELLIS PHARMACEUTICALS INC COM 03753U106   126,050 1,384 SH   DFND 99 0 0 1,384
APOGEE ENTERPRISES INC COM 037598109   1,048 22 SH   DFND 1 0 0 22
APOGEE ENTERPRISES INC COM 037598109   36,076 760 SH   DFND 2 0 0 760
APOGEE ENTERPRISES INC COM 037598109   26,108 550 SH   DFND 6 0 0 550
APOGEE ENTERPRISES INC COM 037598109   11,107 234 SH   DFND 8 0 0 234
APOGEE ENTERPRISES INC COM 037598109   18,655 393 SH   DFND 99 0 0 393
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   260,751 20,757 SH   DFND 1 0 0 20,757
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,418,303 112,924 SH   DFND 2 0 0 112,924
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   150,468 11,980 SH   DFND 6 0 0 11,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   178,351 14,200 SH   DFND 8 0 0 14,200
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,695 135 SH   DFND 99 0 0 135
APOLLO COML REAL EST FIN INC COM 03762U105   408,653 36,096 SH   DFND 1 0 0 36,096
APOLLO COML REAL EST FIN INC COM 03762U105   599,467 52,956 SH   DFND 2 0 0 52,956
APOLLO COML REAL EST FIN INC COM 03762U105   6,791 600 SH   DFND 6 0 0 600
APOLLO COML REAL EST FIN INC COM 03762U105   98,155 8,671 SH   DFND 8 0 0 8,671
APOLLO COML REAL EST FIN INC COM 03762U105   20,026 1,769 SH   DFND 99 0 0 1,769
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,953 5 PRN   DFND 99 0 0 5
APOLLO SR FLOATING RATE FD I COM 037636107   32,972 2,554 SH   DFND 6 0 0 2,554
APOLLO SR FLOATING RATE FD I COM 037636107   9,664 748 SH   DFND 8 0 0 748
APOLLO SR FLOATING RATE FD I COM 037636107   26,217 2,031 SH   DFND 99 0 0 2,031
APOLLO TACTICAL INCOME FD IN COM 037638103   17,550 1,383 SH   DFND 1 0 0 1,383
APOLLO TACTICAL INCOME FD IN COM 037638103   3,419 268 SH   DFND 2 0 0 268
APOLLO TACTICAL INCOME FD IN COM 037638103   49,782 3,923 SH   DFND 8 0 0 3,923
APOLLO TACTICAL INCOME FD IN COM 037638103   19,909 1,569 SH   DFND 99 0 0 1,569
APOLLO MED HLDGS INC COM NEW 03763A207   6,951 220 SH   DFND 99 0 0 220
APOLLO GLOBAL MGMT INC COM 03769M106   3,624,618 47,185 SH   DFND 1 0 0 47,185
APOLLO GLOBAL MGMT INC COM 03769M106   560,943 7,302 SH   DFND 2 0 0 7,302
APOLLO GLOBAL MGMT INC COM 03769M106   69,129 900 SH   DFND 6 0 0 900
APOLLO GLOBAL MGMT INC COM 03769M106   3,030,015 39,449 SH   DFND 8 0 0 39,449
APOLLO GLOBAL MGMT INC COM 03769M106   1,367,638 17,770 SH   DFND 99 0 0 17,770
APPIAN CORP CL A 03782L101   140,752 2,957 SH   DFND 1 0 0 2,957
APPIAN CORP CL A 03782L101   9,044 190 SH   DFND 2 0 0 190
APPIAN CORP CL A 03782L101   57,596 1,210 SH   DFND 6 0 0 1,210
APPIAN CORP CL A 03782L101   31,034 652 SH   DFND 8 0 0 652
APPIAN CORP CL A 03782L101   523 11 SH   DFND 99 0 0 11
APPLE INC COM 037833100   227,110,109 1,170,391 SH   DFND 1 0 0 1,170,391
APPLE INC COM 037833100   178,539,907 920,201 SH   DFND 2 0 0 920,201
APPLE INC COM 037833100   81,549,288 420,362 SH   DFND 6 0 0 420,362
APPLE INC COM 037833100   165,702,062 854,115 SH   DFND 8 0 0 854,115
APPLE INC COM 037833100   104,523,263 538,515 SH   DFND 99 0 0 538,515
APPLE INC CALL COM 037833900   80,462 10 SH Call DFND 2 0 0 10
APPLE INC CALL COM 037833900   4,150 1 SH Call DFND 8 0 0 1
APPFOLIO INC COM CL A 03783C100   12,391 72 SH   DFND 1 0 0 72
APPFOLIO INC COM CL A 03783C100   841,260 4,888 SH   DFND 6 0 0 4,888
APPFOLIO INC COM CL A 03783C100   8,949 50 SH   DFND 8 0 0 50
APPFOLIO INC COM CL A 03783C100   863,682 5,018 SH   DFND 99 0 0 5,018
APPHARVEST INC COM 03783T103   336 910 SH   DFND 1 0 0 910
APPHARVEST INC COM 03783T103   413 1,117 SH   DFND 2 0 0 1,117
APPHARVEST INC COM 03783T103   1,082 2,925 SH   DFND 6 0 0 2,925
APPHARVEST INC COM 03783T103   346 938 SH   DFND 8 0 0 938
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   80,581 5,333 SH   DFND 1 0 0 5,333
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   62,130 4,107 SH   DFND 2 0 0 4,107
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,044 400 SH   DFND 8 0 0 400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   47,955 3,175 SH   DFND 99 0 0 3,175
APPLIED DNA SCIENCES INC COM 03815U300   1 1 SH   DFND 8 0 0 1
APPLIED DIGITAL CORP COM NEW 038169207   3,014 323 SH   DFND 99 0 0 323
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,765 26 SH   DFND 1 0 0 26
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,745 12 SH   DFND 2 0 0 12
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,919 179 SH   DFND 8 0 0 179
APPLIED INDL TECHNOLOGIES IN COM 03820C105   149,053 1,028 SH   DFND 99 0 0 1,028
APPLIED MATLS INC COM 038222105   2,439,806 16,852 SH   DFND 1 0 0 16,852
APPLIED MATLS INC COM 038222105   1,733,894 11,977 SH   DFND 2 0 0 11,977
APPLIED MATLS INC COM 038222105   847,638 5,864 SH   DFND 6 0 0 5,864
APPLIED MATLS INC COM 038222105   1,928,816 13,340 SH   DFND 8 0 0 13,340
APPLIED MATLS INC COM 038222105   10,734,019 74,220 SH   DFND 99 0 0 74,220
APPLIED MATLS INC CALL COM 038222905   5,600 1 SH Call DFND 8 0 0 1
APPLIED MOLECULAR TRANS INC COM 03824M109   129 500 SH   DFND 2 0 0 500
APPLOVIN CORP COM CL A 03831W108   40,394 1,570 SH   DFND 2 0 0 1,570
APPLOVIN CORP COM CL A 03831W108   307 12 SH   DFND 6 0 0 12
APPLOVIN CORP COM CL A 03831W108   35,814 1,392 SH   DFND 8 0 0 1,392
APPLOVIN CORP COM CL A 03831W108   2,804 109 SH   DFND 99 0 0 109
APPLOVIN CORP COM CL A 03831W108   437 17 SH   DFND 1 0 0 17
APTARGROUP INC COM 038336103   380,177 3,280 SH   DFND 1 0 0 3,280
APTARGROUP INC COM 038336103   3,920 33 SH   DFND 2 0 0 33
APTARGROUP INC COM 038336103   174,070 1,501 SH   DFND 99 0 0 1,501
APPTECH PMTS CORP COM 03834B309   12,805 6,500 SH   DFND 2 0 0 6,500
APPTECH PMTS CORP COM 03834B309   19 10 SH   DFND 8 0 0 10
APTEVO THERAPEUTICS INC COM NEW 03835L207   43 30 SH   DFND 8 0 0 30
APYX MEDICAL CORPORATION COM 03837C106   79,474 15,800 SH   DFND 1 0 0 15,800
APYX MEDICAL CORPORATION COM 03837C106   9,557 1,901 SH   DFND 99 0 0 1,901
AQUA METALS INC COM 03837J101   3,408 2,913 SH   DFND 2 0 0 2,913
AQUA METALS INC COM 03837J101   210 180 SH   DFND 8 0 0 180
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1 12 SH   DFND 1 0 0 12
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,420 4,001 SH   DFND 2 0 0 4,001
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   0 4 SH   DFND 6 0 0 4
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   267 753 SH   DFND 8 0 0 753
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   320 902 SH   DFND 99 0 0 902
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,300 2,000 SH   DFND 2 0 0 2,000
ARAMARK COM 03852U106   36,669 850 SH   DFND 1 0 0 850
ARAMARK COM 03852U106   645 15 SH   DFND 2 0 0 15
ARAMARK COM 03852U106   4,329 100 SH   DFND 8 0 0 100
ARAMARK COM 03852U106   22,342 519 SH   DFND 99 0 0 519
ARBOR REALTY TRUST INC COM 038923108   521,176 35,162 SH   DFND 1 0 0 35,162
ARBOR REALTY TRUST INC COM 038923108   10,400,076 701,726 SH   DFND 2 0 0 701,726
ARBOR REALTY TRUST INC COM 038923108   228,574 15,423 SH   DFND 8 0 0 15,423
ARBOR REALTY TRUST INC COM 038923108   37,582 2,536 SH   DFND 99 0 0 2,536
ARCBEST CORP COM 03937C105   19,760 200 SH   DFND 1 0 0 200
ARCBEST CORP COM 03937C105   10,274 104 SH   DFND 2 0 0 104
ARCBEST CORP COM 03937C105   33,885 343 SH   DFND 99 0 0 343
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,670 500 SH   DFND 1 0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   25,342 926 SH   DFND 2 0 0 926
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   32,045 1,172 SH   DFND 8 0 0 1,172
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   60,287 2,202 SH   DFND 99 0 0 2,202
ARCH RESOURCES INC CL A 03940R107   11,276 100 SH   DFND 1 0 0 100
ARCH RESOURCES INC CL A 03940R107   12,545 111 SH   DFND 2 0 0 111
ARCH RESOURCES INC CL A 03940R107   108,474 962 SH   DFND 8 0 0 962
ARCH RESOURCES INC CL A 03940R107   787 7 SH   DFND 99 0 0 7
ARCHER AVIATION INC COM CL A 03945R102   5,067 1,230 SH   DFND 1 0 0 1,230
ARCHER AVIATION INC COM CL A 03945R102   329 80 SH   DFND 6 0 0 80
ARCHER AVIATION INC COM CL A 03945R102   47,930 11,634 SH   DFND 8 0 0 11,634
ARCHER DANIELS MIDLAND CO COM 039483102   1,109,205 14,669 SH   DFND 1 0 0 14,669
ARCHER DANIELS MIDLAND CO COM 039483102   1,772,696 23,456 SH   DFND 2 0 0 23,456
ARCHER DANIELS MIDLAND CO COM 039483102   366,148 4,843 SH   DFND 6 0 0 4,843
ARCHER DANIELS MIDLAND CO COM 039483102   877,577 11,610 SH   DFND 8 0 0 11,610
ARCHER DANIELS MIDLAND CO COM 039483102   1,380,484 18,245 SH   DFND 99 0 0 18,245
ARCHROCK INC COM 03957W106   1,209 118 SH   DFND 2 0 0 118
ARCHROCK INC COM 03957W106   16,430 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106   329,396 32,138 SH   DFND 99 0 0 32,138
ARCIMOTO INC COM NEW 039587209   26 18 SH   DFND 1 0 0 18
ARCIMOTO INC COM NEW 039587209   37 26 SH   DFND 2 0 0 26
ARCIMOTO INC COM NEW 039587209   1,459 1,000 SH   DFND 6 0 0 1,000
ARCOSA INC COM 039653100   4,015 53 SH   DFND 1 0 0 53
ARCOSA INC COM 039653100   30,648 403 SH   DFND 2 0 0 403
ARCOSA INC COM 039653100   178,059 2,350 SH   DFND 8 0 0 2,350
ARCOSA INC COM 039653100   30,241 399 SH   DFND 99 0 0 399
ARCONIC CORPORATION COM 03966V107   19,104 645 SH   DFND 1 0 0 645
ARCONIC CORPORATION COM 03966V107   3,340 113 SH   DFND 2 0 0 113
ARCONIC CORPORATION COM 03966V107   2,188 74 SH   DFND 6 0 0 74
ARCONIC CORPORATION COM 03966V107   11,533 390 SH   DFND 8 0 0 390
ARCONIC CORPORATION COM 03966V107   2,188 74 SH   DFND 99 0 0 74
ARDELYX INC COM 039697107   6,780 2,000 SH   DFND 1 0 0 2,000
ARDELYX INC COM 039697107   3,631 1,072 SH   DFND 99 0 0 1,072
ARCUS BIOSCIENCES INC COM 03969F109   1,419 70 SH   DFND 99 0 0 70
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   648 68 SH   DFND 1 0 0 68
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   705 74 SH   DFND 99 0 0 74
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   28 1 SH   DFND 8 0 0 1
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   8,855 309 SH   DFND 99 0 0 309
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,858 122 SH   DFND 1 0 0 122
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   173,280 1,798 SH   DFND 2 0 0 1,798
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,575 89 SH   DFND 6 0 0 89
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,299,584 23,868 SH   DFND 8 0 0 23,868
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,347,859 45,082 SH   DFND 99 0 0 45,082
ARGAN INC COM 04010E109   42,591 1,080 SH   DFND 2 0 0 1,080
ARGAN INC COM 04010E109   65,180 1,653 SH   DFND 8 0 0 1,653
ARES CAPITAL CORP COM 04010L103   8,625,457 459,039 SH   DFND 1 0 0 459,039
ARES CAPITAL CORP COM 04010L103   937,236 49,879 SH   DFND 2 0 0 49,879
ARES CAPITAL CORP COM 04010L103   1,793,178 95,433 SH   DFND 6 0 0 95,433
ARES CAPITAL CORP COM 04010L103   5,206,190 277,049 SH   DFND 8 0 0 277,049
ARES CAPITAL CORP COM 04010L103   1,578,760 84,001 SH   DFND 99 0 0 84,001
ARES COML REAL ESTATE CORP COM 04013V108   50,290 4,955 SH   DFND 1 0 0 4,955
ARES COML REAL ESTATE CORP COM 04013V108   5,379 530 SH   DFND 2 0 0 530
ARES COML REAL ESTATE CORP COM 04013V108   149,847 14,763 SH   DFND 6 0 0 14,763
ARES COML REAL ESTATE CORP COM 04013V108   15,225 1,500 SH   DFND 8 0 0 1,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   625,401 50,722 SH   DFND 1 0 0 50,722
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,864 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102   30,847 2,502 SH   DFND 99 0 0 2,502
ARGENX SE SPONSORED ADR 04016X101   4,283 11 SH   DFND 1 0 0 11
ARGENX SE SPONSORED ADR 04016X101   19,486 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101   20,265 52 SH   DFND 8 0 0 52
ARGENX SE SPONSORED ADR 04016X101   628,374 1,613 SH   DFND 99 0 0 1,613
ARHAUS INC COM CL A 04035M102   157,909 15,140 SH   DFND 1 0 0 15,140
ARISTA NETWORKS INC COM 040413106   2,362,814 14,580 SH   DFND 1 0 0 14,580
ARISTA NETWORKS INC COM 040413106   708,165 4,370 SH   DFND 2 0 0 4,370
ARISTA NETWORKS INC COM 040413106   721,384 4,452 SH   DFND 6 0 0 4,452
ARISTA NETWORKS INC COM 040413106   235,459 1,453 SH   DFND 8 0 0 1,453
ARISTA NETWORKS INC COM 040413106   7,206,677 44,476 SH   DFND 99 0 0 44,476
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,912 184 SH   DFND 1 0 0 184
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   72,498 7,025 SH   DFND 2 0 0 7,025
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   306,439 29,696 SH   DFND 99 0 0 29,696
ARK RESTAURANTS CORP COM 040712101   169 9 SH   DFND 1 0 0 9
ARLINGTON ASSET INVST CORP CL A NEW 041356205   138 30 SH   DFND 1 0 0 30
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,240 268 SH   DFND 8 0 0 268
ARLO TECHNOLOGIES INC COM 04206A101   3,447 316 SH   DFND 8 0 0 316
ARLO TECHNOLOGIES INC COM 04206A101   25,769 2,362 SH   DFND 99 0 0 2,362
ARMADA HOFFLER PPTYS INC COM 04208T108   1,775 152 SH   DFND 1 0 0 152
ARMADA HOFFLER PPTYS INC COM 04208T108   174 14 SH   DFND 2 0 0 14
ARMADA HOFFLER PPTYS INC COM 04208T108   216,740 18,561 SH   DFND 99 0 0 18,561
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   14,699 2,757 SH   DFND 1 0 0 2,757
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   32,740 6,143 SH   DFND 2 0 0 6,143
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,331 625 SH   DFND 8 0 0 625
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   11,376 2,135 SH   DFND 99 0 0 2,135
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   666 125 SH   DFND 6 0 0 125
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,763 24 SH   DFND 1 0 0 24
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,536 102 SH   DFND 6 0 0 102
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,712 105 SH   DFND 8 0 0 105
ARMSTRONG WORLD INDS INC NEW COM 04247X102   578,484 7,870 SH   DFND 99 0 0 7,870
ARRAY TECHNOLOGIES INC COM SHS 04271T100   126,786 5,610 SH   DFND 1 0 0 5,610
ARRAY TECHNOLOGIES INC COM SHS 04271T100   96,185 4,256 SH   DFND 2 0 0 4,256
ARRAY TECHNOLOGIES INC COM SHS 04271T100   90,049 3,986 SH   DFND 99 0 0 3,986
ARROW ELECTRS INC COM 042735100   25,208 176 SH   DFND 1 0 0 176
ARROW ELECTRS INC COM 042735100   2,148 15 SH   DFND 2 0 0 15
ARROW ELECTRS INC COM 042735100   76,912 537 SH   DFND 8 0 0 537
ARROW ELECTRS INC COM 042735100   1,788,162 12,487 SH   DFND 99 0 0 12,487
ARROW ELECTRS INC COM 042735100   859 6 SH   DFND 6 0 0 6
ARROW ETF TR ARROW DJ GLB YLD 04273H104   166,047 13,423 SH   DFND 1 0 0 13,423
ARROW ETF TR ARROW DJ GLB YLD 04273H104   244,279 19,748 SH   DFND 6 0 0 19,748
ARROW ETF TR ARROW DJ GLB YLD 04273H104   31,147 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104   17,761 1,435 SH   DFND 99 0 0 1,435
ARROW FINL CORP COM 042744102   2,718 135 SH   DFND 2 0 0 135
ARROW FINL CORP COM 042744102   8,991 446 SH   DFND 8 0 0 446
ARROW INVTS TR DWA TACTICAL MAC 042765792   11,600 1,134 SH   DFND 1 0 0 1,134
ARROW INVTS TR DWA TACTICAL MAC 042765792   174,695 17,077 SH   DFND 2 0 0 17,077
ARROW INVTS TR DWA TACTICAL MAC 042765792   32,505 3,178 SH   DFND 99 0 0 3,178
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   247,509 6,941 SH   DFND 1 0 0 6,941
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,132 200 SH   DFND 6 0 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,780 78 SH   DFND 8 0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,429 349 SH   DFND 99 0 0 349
ARTESIAN RES CORP CL A 043113208   24,459 518 SH   DFND 1 0 0 518
ARTESIAN RES CORP CL A 043113208   47,220 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208   6,230 132 SH   DFND 99 0 0 132
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   55,034 1,400 SH   DFND 1 0 0 1,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   972,622 24,712 SH   DFND 2 0 0 24,712
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,793 300 SH   DFND 6 0 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,793 300 SH   DFND 8 0 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   156,926 3,990 SH   DFND 99 0 0 3,990
ARVINAS INC COM 04335A105   1,809 73 SH   DFND 99 0 0 73
ASANA INC CL A 04342Y104   26,448 1,200 SH   DFND 1 0 0 1,200
ASANA INC CL A 04342Y104   440 20 SH   DFND 2 0 0 20
ASANA INC CL A 04342Y104   1,983 90 SH   DFND 6 0 0 90
ASANA INC CL A 04342Y104   97,747 4,435 SH   DFND 8 0 0 4,435
ASANA INC CL A 04342Y104   1,256 57 SH   DFND 99 0 0 57
ASBURY AUTOMOTIVE GROUP INC COM 043436104   33,413 139 SH   DFND 1 0 0 139
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,325 18 SH   DFND 2 0 0 18
ASBURY AUTOMOTIVE GROUP INC COM 043436104   960 4 SH   DFND 6 0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104   79,337 330 SH   DFND 8 0 0 330
ASBURY AUTOMOTIVE GROUP INC COM 043436104   301,444 1,254 SH   DFND 99 0 0 1,254
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,207 204 SH   DFND 1 0 0 204
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   76,801 861 SH   DFND 99 0 0 861
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   0 1 SH   DFND 1 0 0 1
ASENSUS SURGICAL INC COM 04367G103   56 114 SH   DFND 1 0 0 114
ASENSUS SURGICAL INC COM 04367G103   505 1,000 SH   DFND 2 0 0 1,000
ASENSUS SURGICAL INC COM 04367G103   8 16 SH   DFND 6 0 0 16
ASENSUS SURGICAL INC COM 04367G103   84,303 166,939 SH   DFND 8 0 0 166,939
ASHFORD HOSPITALITY TR INC COM SHS 044103869   7,124 1,911 SH   DFND 1 0 0 1,911
ASHFORD INC COM 044104107   25,693 2,643 SH   DFND 1 0 0 2,643
ASHFORD INC COM 044104107   9 1 SH   DFND 6 0 0 1
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ASHLAND INC COM 044186104   71,492 821 SH   DFND 2 0 0 821
ASHLAND INC COM 044186104   12,428 143 SH   DFND 6 0 0 143
ASHLAND INC COM 044186104   3,215 37 SH   DFND 8 0 0 37
ASHLAND INC COM 044186104   154,411 1,776 SH   DFND 99 0 0 1,776
ASPEN AEROGELS INC COM 04523Y105   1,356 172 SH   DFND 1 0 0 172
ASPEN AEROGELS INC COM 04523Y105   552 70 SH   DFND 2 0 0 70
ASPEN AEROGELS INC COM 04523Y105   8,423 1,068 SH   DFND 99 0 0 1,068
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   7,278 2,199 SH   DFND 1 0 0 2,199
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   862 261 SH   DFND 99 0 0 261
ASSET ENTITIES INC CLASS B COM 04541A105   2,436 1,400 SH   DFND 1 0 0 1,400
ASSERTIO HOLDINGS INC COM NEW 04546C205   84,281 15,550 SH   DFND 1 0 0 15,550
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,324 429 SH   DFND 2 0 0 429
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,157 398 SH   DFND 6 0 0 398
ASSERTIO HOLDINGS INC COM NEW 04546C205   21,680 4,000 SH   DFND 8 0 0 4,000
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,220 779 SH   DFND 99 0 0 779
ASSETMARK FINL HLDGS INC COM 04546L106   1,483 50 SH   DFND 6 0 0 50
ASSETMARK FINL HLDGS INC COM 04546L106   6,404 216 SH   DFND 99 0 0 216
ASSOCIATED BANC CORP COM 045487105   77,595 4,781 SH   DFND 1 0 0 4,781
ASSOCIATED BANC CORP COM 045487105   106,086 6,533 SH   DFND 2 0 0 6,533
ASSOCIATED BANC CORP COM 045487105   50,595 3,117 SH   DFND 8 0 0 3,117
ASSOCIATED BANC CORP COM 045487105   11,344 698 SH   DFND 99 0 0 698
ASSURANT INC COM 04621X108   619,281 4,926 SH   DFND 1 0 0 4,926
ASSURANT INC COM 04621X108   42,367 337 SH   DFND 2 0 0 337
ASSURANT INC COM 04621X108   6,160 49 SH   DFND 6 0 0 49
ASSURANT INC COM 04621X108   4,902 39 SH   DFND 8 0 0 39
ASSURANT INC COM 04621X108   31,630 251 SH   DFND 99 0 0 251
ASTEC INDS INC COM 046224101   409 9 SH   DFND 1 0 0 9
ASTEC INDS INC COM 046224101   13,632 300 SH   DFND 8 0 0 300
ASTEC INDS INC COM 046224101   772 17 SH   DFND 99 0 0 17
ASTRA SPACE INC COM CL A 04634X103   129 350 SH   DFND 1 0 0 350
ASTRA SPACE INC COM CL A 04634X103   1,474 4,000 SH   DFND 6 0 0 4,000
ASTRA SPACE INC COM CL A 04634X103   596 1,622 SH   DFND 8 0 0 1,622
ASTRAZENECA PLC SPONSORED ADR 046353108   867,713 12,114 SH   DFND 1 0 0 12,114
ASTRAZENECA PLC SPONSORED ADR 046353108   1,097,468 15,334 SH   DFND 2 0 0 15,334
ASTRAZENECA PLC SPONSORED ADR 046353108   294,285 4,110 SH   DFND 6 0 0 4,110
ASTRAZENECA PLC SPONSORED ADR 046353108   454,827 6,352 SH   DFND 8 0 0 6,352
ASTRAZENECA PLC SPONSORED ADR 046353108   8,867,274 123,846 SH   DFND 99 0 0 123,846
ASTRONOVA INC COM 04638F108   1,479 102 SH   DFND 1 0 0 102
ASTRONICS CORP COM 046433108   26,830 1,351 SH   DFND 1 0 0 1,351
ASTRONICS CORP COM 046433108   7,944 400 SH   DFND 2 0 0 400
ASTROTECH CORP COM 046484309   113 8 SH   DFND 6 0 0 8
ASURE SOFTWARE INC COM 04649U102   209,079 17,194 SH   DFND 8 0 0 17,194
ASURE SOFTWARE INC COM 04649U102   4,631 381 SH   DFND 99 0 0 381
ATARA BIOTHERAPEUTICS INC COM 046513107   322 200 SH   DFND 8 0 0 200
ATARA BIOTHERAPEUTICS INC COM 046513107   69 43 SH   DFND 99 0 0 43
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   3,274,388 125,034 SH   DFND 1 0 0 125,034
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   1,125,758 42,987 SH   DFND 99 0 0 42,987
ATEA PHARMACEUTICALS INC COM 04683R106   5,889 1,575 SH   DFND 1 0 0 1,575
ATEA PHARMACEUTICALS INC COM 04683R106   7,480 2,000 SH   DFND 2 0 0 2,000
ATEA PHARMACEUTICALS INC COM 04683R106   198 53 SH   DFND 99 0 0 53
ATHERSYS INC NEW COM NEW 04744L205   1,918 2,224 SH   DFND 2 0 0 2,224
ATHERSYS INC NEW COM NEW 04744L205   400 460 SH   DFND 6 0 0 460
ATHERSYS INC NEW COM NEW 04744L205   543 631 SH   DFND 99 0 0 631
ATHIRA PHARMA INC COM 04746L104   38,350 13,000 SH   DFND 1 0 0 13,000
ATHIRA PHARMA INC COM 04746L104   2,950 1,000 SH   DFND 2 0 0 1,000
ATKORE INC COM 047649108   70,173 450 SH   DFND 1 0 0 450
ATKORE INC COM 047649108   54,257 348 SH   DFND 2 0 0 348
ATKORE INC COM 047649108   9,512 61 SH   DFND 6 0 0 61
ATKORE INC COM 047649108   612,469 3,929 SH   DFND 99 0 0 3,929
ATLANTIC UN BANKSHARES CORP COM 04911A107   25,373 977 SH   DFND 1 0 0 977
ATLANTIC UN BANKSHARES CORP COM 04911A107   9,573 369 SH   DFND 8 0 0 369
ATLANTIC UN BANKSHARES CORP COM 04911A107   310,708 11,971 SH   DFND 99 0 0 11,971
ATLANTICUS HOLDINGS CORP COM 04914Y102   10,082 240 SH   DFND 1 0 0 240
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   7,669 442 SH   DFND 99 0 0 442
ATLASSIAN CORPORATION CL A 049468101   198,164 1,181 SH   DFND 1 0 0 1,181
ATLASSIAN CORPORATION CL A 049468101   36,913 220 SH   DFND 2 0 0 220
ATLASSIAN CORPORATION CL A 049468101   120,076 715 SH   DFND 6 0 0 715
ATLASSIAN CORPORATION CL A 049468101   161,091 960 SH   DFND 8 0 0 960
ATLASSIAN CORPORATION CL A 049468101   9,098,802 54,230 SH   DFND 99 0 0 54,230
ATLASSIAN CORPORATION CALL CL A 049468901   70 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105   332,540 2,846 SH   DFND 1 0 0 2,846
ATMOS ENERGY CORP COM 049560105   1,173,485 10,087 SH   DFND 2 0 0 10,087
ATMOS ENERGY CORP COM 049560105   29,759 255 SH   DFND 6 0 0 255
ATMOS ENERGY CORP COM 049560105   204,842 1,759 SH   DFND 8 0 0 1,759
ATMOS ENERGY CORP COM 049560105   781,780 6,716 SH   DFND 99 0 0 6,716
ATOSSA THERAPEUTICS INC COM 04962H506   9,261 7,350 SH   DFND 1 0 0 7,350
ATOSSA THERAPEUTICS INC COM 04962H506   9,120 7,239 SH   DFND 8 0 0 7,239
ATRICURE INC COM 04963C209   107,355 2,175 SH   DFND 1 0 0 2,175
ATRICURE INC COM 04963C209   5,232 106 SH   DFND 2 0 0 106
ATRICURE INC COM 04963C209   296 6 SH   DFND 6 0 0 6
ATRICURE INC COM 04963C209   14,807 300 SH   DFND 8 0 0 300
ATRICURE INC COM 04963C209   238,258 4,828 SH   DFND 99 0 0 4,828
ATOMERA INC COM 04965B100   10,085 1,150 SH   DFND 1 0 0 1,150
ATOMERA INC COM 04965B100   2,631 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100   5,262 600 SH   DFND 8 0 0 600
ATRECA INC CL A COM 04965G109   13,916 14,200 SH   DFND 1 0 0 14,200
ATRECA INC CL A COM 04965G109   122 125 SH   DFND 6 0 0 125
ATRION CORP COM 049904105   64,536 114 SH   DFND 99 0 0 114
AUDIOEYE INC COM NEW 050734201   6,601 1,350 SH   DFND 1 0 0 1,350
AUDIOEYE INC COM NEW 050734201   489 100 SH   DFND 99 0 0 100
AUGMEDIX INC COM 05105P107   11,186 2,326 SH   DFND 99 0 0 2,326
AURINIA PHARMACEUTICALS INC COM 05156V102   3,348 346 SH   DFND 1 0 0 346
AURINIA PHARMACEUTICALS INC COM 05156V102   83,363 8,612 SH   DFND 2 0 0 8,612
AURINIA PHARMACEUTICALS INC COM 05156V102   2,526 261 SH   DFND 99 0 0 261
AURORA CANNABIS INC COM 05156X884   1,857 3,511 SH   DFND 1 0 0 3,511
AURORA CANNABIS INC COM 05156X884   616 1,166 SH   DFND 2 0 0 1,166
AURORA CANNABIS INC COM 05156X884   2,409 4,525 SH   DFND 6 0 0 4,525
AURORA CANNABIS INC COM 05156X884   3,042 5,721 SH   DFND 8 0 0 5,721
AURORA CANNABIS INC COM 05156X884   26 50 SH   DFND 99 0 0 50
AURORA INNOVATION INC CLASS A COM 051774107   7,203 2,450 SH   DFND 1 0 0 2,450
AURORA INNOVATION INC CLASS A COM 051774107   5,292 1,800 SH   DFND 2 0 0 1,800
AURORA INNOVATION INC CLASS A COM 051774107   1,764 600 SH   DFND 8 0 0 600
AURORA INNOVATION INC *W EXP 11/03/202 051774115   1 2 SH   DFND 8 0 0 2
AUSTIN GOLD CORP COM 05223F106   2,714 3,050 SH   DFND 1 0 0 3,050
AUTODESK INC COM 052769106   1,997,162 9,762 SH   DFND 1 0 0 9,762
AUTODESK INC COM 052769106   174,108 850 SH   DFND 2 0 0 850
AUTODESK INC COM 052769106   296,725 1,450 SH   DFND 6 0 0 1,450
AUTODESK INC COM 052769106   1,217,572 5,951 SH   DFND 8 0 0 5,951
AUTODESK INC COM 052769106   6,927,888 33,864 SH   DFND 99 0 0 33,864
AUTODESK INC CALL COM 052769906   3,070 1 SH Call DFND 8 0 0 1
AUTOHOME INC SP ADS RP CL A 05278C107   913 31 SH   DFND 1 0 0 31
AUTOHOME INC SP ADS RP CL A 05278C107   753 25 SH   DFND 8 0 0 25
AUTOHOME INC SP ADS RP CL A 05278C107   27,399 939 SH   DFND 99 0 0 939
AUTOLIV INC COM 052800109   3,145 37 SH   DFND 1 0 0 37
AUTOLIV INC COM 052800109   1,275 15 SH   DFND 8 0 0 15
AUTOLIV INC COM 052800109   138,358 1,626 SH   DFND 99 0 0 1,626
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   773 325 SH   DFND 2 0 0 325
AUTOMATIC DATA PROCESSING IN COM 053015103   2,520,558 11,437 SH   DFND 1 0 0 11,437
AUTOMATIC DATA PROCESSING IN COM 053015103   2,747,305 12,471 SH   DFND 2 0 0 12,471
AUTOMATIC DATA PROCESSING IN COM 053015103   555,184 2,525 SH   DFND 6 0 0 2,525
AUTOMATIC DATA PROCESSING IN COM 053015103   1,967,301 8,948 SH   DFND 8 0 0 8,948
AUTOMATIC DATA PROCESSING IN COM 053015103   9,987,052 45,359 SH   DFND 99 0 0 45,359
AUTONATION INC COM 05329W102   169,381 1,029 SH   DFND 1 0 0 1,029
AUTONATION INC COM 05329W102   226,941 1,379 SH   DFND 2 0 0 1,379
AUTONATION INC COM 05329W102   4,115 25 SH   DFND 6 0 0 25
AUTONATION INC COM 05329W102   1,945,394 11,819 SH   DFND 8 0 0 11,819
AUTONATION INC COM 05329W102   80,315 488 SH   DFND 99 0 0 488
AUTOZONE INC COM 053332102   383,942 154 SH   DFND 1 0 0 154
AUTOZONE INC COM 053332102   842,728 338 SH   DFND 2 0 0 338
AUTOZONE INC COM 053332102   1,169,346 469 SH   DFND 6 0 0 469
AUTOZONE INC COM 053332102   4,906,782 1,968 SH   DFND 8 0 0 1,968
AUTOZONE INC COM 053332102   4,515,090 1,811 SH   DFND 99 0 0 1,811
AUTOZONE INC CALL COM 053332902   26,130 1 SH Call DFND 8 0 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   9,888 600 SH   DFND 1 0 0 600
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   21,424 1,300 SH   DFND 6 0 0 1,300
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   243,920 14,801 SH   DFND 8 0 0 14,801
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   15,883 964 SH   DFND 99 0 0 964
AVALO THERAPEUTICS INC COM NEW 05338F207   0 1 SH   DFND 1 0 0 1
AVALONBAY CMNTYS INC COM 053484101   29,165 153 SH   DFND 1 0 0 153
AVALONBAY CMNTYS INC COM 053484101   335,274 1,771 SH   DFND 2 0 0 1,771
AVALONBAY CMNTYS INC COM 053484101   12,302 65 SH   DFND 6 0 0 65
AVALONBAY CMNTYS INC COM 053484101   15,897 84 SH   DFND 8 0 0 84
AVALONBAY CMNTYS INC COM 053484101   904,811 4,778 SH   DFND 99 0 0 4,778
AVANOS MED INC COM 05350V106   44,265 1,732 SH   DFND 1 0 0 1,732
AVANOS MED INC COM 05350V106   21,365 836 SH   DFND 2 0 0 836
AVANOS MED INC COM 05350V106   1,991 78 SH   DFND 6 0 0 78
AVANOS MED INC COM 05350V106   13,976 547 SH   DFND 8 0 0 547
AVANOS MED INC COM 05350V106   143,335 5,609 SH   DFND 99 0 0 5,609
AVANGRID INC COM 05351W103   205,996 5,467 SH   DFND 1 0 0 5,467
AVANGRID INC COM 05351W103   27,542 731 SH   DFND 2 0 0 731
AVANGRID INC COM 05351W103   33,685 894 SH   DFND 6 0 0 894
AVANGRID INC COM 05351W103   376,250 9,984 SH   DFND 8 0 0 9,984
AVANGRID INC COM 05351W103   833,934 22,132 SH   DFND 99 0 0 22,132
AVANTOR INC COM 05352A100   2,915 142 SH   DFND 1 0 0 142
AVANTOR INC COM 05352A100   12,447 606 SH   DFND 2 0 0 606
AVANTOR INC COM 05352A100   8,277 403 SH   DFND 8 0 0 403
AVANTOR INC COM 05352A100   2,003,752 97,578 SH   DFND 99 0 0 97,578
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,100 653 SH   DFND 99 0 0 653
AVEPOINT INC COM CL A 053604104   13,536 2,350 SH   DFND 1 0 0 2,350
AVEPOINT INC *W EXP 09/18/202 053604112   90 100 SH   DFND 8 0 0 100
AVERY DENNISON CORP COM 053611109   72,398 420 SH   DFND 1 0 0 420
AVERY DENNISON CORP COM 053611109   35,496 206 SH   DFND 2 0 0 206
AVERY DENNISON CORP COM 053611109   12,197 71 SH   DFND 6 0 0 71
AVERY DENNISON CORP COM 053611109   48,270 281 SH   DFND 8 0 0 281
AVERY DENNISON CORP COM 053611109   668,432 3,889 SH   DFND 99 0 0 3,889
AVIAT NETWORKS INC COM NEW 05366Y201   41,712 1,250 SH   DFND 1 0 0 1,250
AVIAT NETWORKS INC COM NEW 05366Y201   135,148 4,050 SH   DFND 2 0 0 4,050
AVID TECHNOLOGY INC COM 05367P100   8,160 320 SH   DFND 1 0 0 320
AVID TECHNOLOGY INC COM 05367P100   16,371 642 SH   DFND 2 0 0 642
AVID TECHNOLOGY INC COM 05367P100   15,170 595 SH   DFND 99 0 0 595
AVID BIOSERVICES INC COM 05368M106   3,994 286 SH   DFND 1 0 0 286
AVID BIOSERVICES INC COM 05368M106   6,313 452 SH   DFND 2 0 0 452
AVID BIOSERVICES INC COM 05368M106   50,302 3,603 SH   DFND 99 0 0 3,603
AVIENT CORPORATION COM 05368V106   59,922 1,465 SH   DFND 1 0 0 1,465
AVIENT CORPORATION COM 05368V106   17,014 416 SH   DFND 2 0 0 416
AVIENT CORPORATION COM 05368V106   171,250 4,183 SH   DFND 99 0 0 4,183
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,663 642 SH   DFND 1 0 0 642
AVIDITY BIOSCIENCES INC COM 05370A108   1,996 180 SH   DFND 1 0 0 180
AVIDITY BIOSCIENCES INC COM 05370A108   1,350 122 SH   DFND 99 0 0 122
AVIS BUDGET GROUP COM 053774105   116,621 510 SH   DFND 1 0 0 510
AVIS BUDGET GROUP COM 053774105   4,344 19 SH   DFND 2 0 0 19
AVIS BUDGET GROUP COM 053774105   29,727 130 SH   DFND 6 0 0 130
AVIS BUDGET GROUP COM 053774105   50,307 220 SH   DFND 8 0 0 220
AVIS BUDGET GROUP COM 053774105   22,629 99 SH   DFND 99 0 0 99
AVISTA CORP COM 05379B107   249,599 6,356 SH   DFND 1 0 0 6,356
AVISTA CORP COM 05379B107   3,927 100 SH   DFND 2 0 0 100
AVISTA CORP COM 05379B107   14,136 360 SH   DFND 6 0 0 360
AVISTA CORP COM 05379B107   57,123 1,454 SH   DFND 8 0 0 1,454
AVISTA CORP COM 05379B107   182,859 4,655 SH   DFND 99 0 0 4,655
AVNET INC COM 053807103   1,274,980 25,273 SH   DFND 1 0 0 25,273
AVNET INC COM 053807103   23,206 460 SH   DFND 2 0 0 460
AVNET INC COM 053807103   51,155 1,014 SH   DFND 8 0 0 1,014
AVNET INC COM 053807103   192,453 3,814 SH   DFND 99 0 0 3,814
AVITA MEDICAL INC COM 05380C102   2,092 123 SH   DFND 2 0 0 123
AVITA MEDICAL INC COM 05380C102   340 20 SH   DFND 6 0 0 20
AVINO SILVER & GOLD MINES LT COM 053906103   4,448 6,743 SH   DFND 1 0 0 6,743
AWARE INC MASS COM 05453N100   1,859 1,177 SH   DFND 1 0 0 1,177
AWARE INC MASS COM 05453N100   331 210 SH   DFND 6 0 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   171,230 934 SH   DFND 1 0 0 934
AXCELIS TECHNOLOGIES INC COM NEW 054540208   952,917 5,199 SH   DFND 2 0 0 5,199
AXCELIS TECHNOLOGIES INC COM NEW 054540208   879,456 4,798 SH   DFND 6 0 0 4,798
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,166 50 SH   DFND 8 0 0 50
AXCELIS TECHNOLOGIES INC COM NEW 054540208   335,237 1,829 SH   DFND 99 0 0 1,829
AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908   8,880 1 SH Call DFND 8 0 0 1
AXCELLA HEALTH INC COM 05454B105   2 10 SH   DFND 1 0 0 10
AXOGEN INC COM 05463X106   26,155 2,865 SH   DFND 1 0 0 2,865
AXOGEN INC COM 05463X106   2,739 300 SH   DFND 2 0 0 300
AXOGEN INC COM 05463X106   22,308 2,444 SH   DFND 99 0 0 2,444
AXON ENTERPRISE INC COM 05464C101   355,697 1,823 SH   DFND 1 0 0 1,823
AXON ENTERPRISE INC COM 05464C101   236,240 1,211 SH   DFND 2 0 0 1,211
AXON ENTERPRISE INC COM 05464C101   970,690 4,975 SH   DFND 6 0 0 4,975
AXON ENTERPRISE INC COM 05464C101   135,409 694 SH   DFND 8 0 0 694
AXON ENTERPRISE INC COM 05464C101   1,642,462 8,419 SH   DFND 99 0 0 8,419
AXON ENTERPRISE INC CALL COM 05464C901   3,240 1 SH Call DFND 8 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104   8,982 125 SH   DFND 1 0 0 125
AXSOME THERAPEUTICS INC COM 05464T104   57,055 794 SH   DFND 2 0 0 794
AXSOME THERAPEUTICS INC COM 05464T104   75,453 1,050 SH   DFND 6 0 0 1,050
AXSOME THERAPEUTICS INC COM 05464T104   73,080 1,017 SH   DFND 8 0 0 1,017
AXSOME THERAPEUTICS INC COM 05464T104   101,074 1,407 SH   DFND 99 0 0 1,407
AXSOME THERAPEUTICS INC CALL COM 05464T904   2,180 1 SH Call DFND 8 0 0 1
AXOS FINANCIAL INC COM 05465C100   134,096 3,400 SH   DFND 1 0 0 3,400
AXOS FINANCIAL INC COM 05465C100   2,010 50 SH   DFND 2 0 0 50
AXOS FINANCIAL INC COM 05465C100   3,944 100 SH   DFND 6 0 0 100
AXOS FINANCIAL INC COM 05465C100   3,944 100 SH   DFND 8 0 0 100
AXOS FINANCIAL INC COM 05465C100   88,820 2,254 SH   DFND 99 0 0 2,254
AXONICS INC COM 05465P101   45,117 894 SH   DFND 1 0 0 894
AXONICS INC COM 05465P101   22,661 449 SH   DFND 6 0 0 449
AXONICS INC COM 05465P101   50 1 SH   DFND 8 0 0 1
AXONICS INC COM 05465P101   76,993 1,526 SH   DFND 99 0 0 1,526
AYRO INC COM 054748108   136 200 SH   DFND 1 0 0 200
AYTU BIOPHARMA INC COM 054754858   480 300 SH   DFND 1 0 0 300
AZEK CO INC CL A 05478C105   92,984 3,070 SH   DFND 1 0 0 3,070
AZEK CO INC CL A 05478C105   7,390 244 SH   DFND 2 0 0 244
AZEK CO INC CL A 05478C105   6,421 212 SH   DFND 6 0 0 212
AZEK CO INC CL A 05478C105   48,929 1,616 SH   DFND 99 0 0 1,616
AZUL S A SPONSR ADR PFD 05501U106   27,380 2,000 SH   DFND 8 0 0 2,000
B & G FOODS INC NEW COM 05508R106   66,931 4,807 SH   DFND 1 0 0 4,807
B & G FOODS INC NEW COM 05508R106   44,619 3,205 SH   DFND 2 0 0 3,205
B & G FOODS INC NEW COM 05508R106   222 16 SH   DFND 6 0 0 16
B & G FOODS INC NEW COM 05508R106   64,780 4,652 SH   DFND 8 0 0 4,652
B & G FOODS INC NEW COM 05508R106   24,854 1,785 SH   DFND 99 0 0 1,785
BCB BANCORP INC COM 055298103   2,670 227 SH   DFND 6 0 0 227
BCE INC COM NEW 05534B760   497,698 10,915 SH   DFND 1 0 0 10,915
BCE INC COM NEW 05534B760   184,038 4,034 SH   DFND 2 0 0 4,034
BCE INC COM NEW 05534B760   51,296 1,124 SH   DFND 6 0 0 1,124
BCE INC COM NEW 05534B760   1,607,255 35,254 SH   DFND 8 0 0 35,254
BCE INC COM NEW 05534B760   5,566,777 122,075 SH   DFND 99 0 0 122,075
BGC PARTNERS INC CL A 05541T101   9,326 2,105 SH   DFND 2 0 0 2,105
BGC PARTNERS INC CL A 05541T101   2,401 542 SH   DFND 6 0 0 542
BGC PARTNERS INC CL A 05541T101   4,430 1,000 SH   DFND 8 0 0 1,000
BGC PARTNERS INC CL A 05541T101   6,138 1,386 SH   DFND 99 0 0 1,386
BJS WHSL CLUB HLDGS INC COM 05550J101   30,117 478 SH   DFND 1 0 0 478
BJS WHSL CLUB HLDGS INC COM 05550J101   125,072 1,985 SH   DFND 2 0 0 1,985
BJS WHSL CLUB HLDGS INC COM 05550J101   34,778 552 SH   DFND 6 0 0 552
BJS WHSL CLUB HLDGS INC COM 05550J101   882 14 SH   DFND 8 0 0 14
BJS WHSL CLUB HLDGS INC COM 05550J101   638,654 10,137 SH   DFND 99 0 0 10,137
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   81 58 SH   DFND 8 0 0 58
BOK FINL CORP COM NEW 05561Q201   86,514 1,067 SH   DFND 2 0 0 1,067
BOK FINL CORP COM NEW 05561Q201   129,409 1,602 SH   DFND 8 0 0 1,602
BOK FINL CORP COM NEW 05561Q201   29,010 359 SH   DFND 99 0 0 359
BP PLC SPONSORED ADR 055622104   6,673,989 188,994 SH   DFND 1 0 0 188,994
BP PLC SPONSORED ADR 055622104   2,895,023 82,010 SH   DFND 2 0 0 82,010
BP PLC SPONSORED ADR 055622104   462,783 13,111 SH   DFND 6 0 0 13,111
BP PLC SPONSORED ADR 055622104   1,359,679 38,524 SH   DFND 8 0 0 38,524
BP PLC SPONSORED ADR 055622104   3,827,240 108,419 SH   DFND 99 0 0 108,419
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   39,736 8,708 SH   DFND 1 0 0 8,708
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   497 109 SH   DFND 2 0 0 109
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,323 948 SH   DFND 6 0 0 948
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   28,145 6,171 SH   DFND 8 0 0 6,171
BRT APARTMENTS CORP COM 055645303   2,158 109 SH   DFND 1 0 0 109
BRP INC COM SUN VTG 05577W200   4,230 50 SH   DFND 6 0 0 50
BRP INC COM SUN VTG 05577W200   1,184 14 SH   DFND 8 0 0 14
BRP INC COM SUN VTG 05577W200   67,145 794 SH   DFND 99 0 0 794
B. RILEY FINANCIAL INC COM 05580M108   18,392 400 SH   DFND 1 0 0 400
BRP GROUP INC COM CL A 05589G102   79,812 3,222 SH   DFND 99 0 0 3,222
BNY MELLON MUN INCOME INC COM 05589T104   145,487 23,127 SH   DFND 8 0 0 23,127
BGSF INC COM 05601C105   13,682 1,436 SH   DFND 99 0 0 1,436
BRC INC COM CL A 05601U105   59,457 11,523 SH   DFND 1 0 0 11,523
BRC INC COM CL A 05601U105   156,502 30,337 SH   DFND 2 0 0 30,337
BRC INC COM CL A 05601U105   10,650 2,064 SH   DFND 6 0 0 2,064
BRC INC COM CL A 05601U105   7,740 1,500 SH   DFND 8 0 0 1,500
BWX TECHNOLOGIES INC COM 05605H100   19,375 270 SH   DFND 1 0 0 270
BWX TECHNOLOGIES INC COM 05605H100   21,471 300 SH   DFND 2 0 0 300
BWX TECHNOLOGIES INC COM 05605H100   443 6 SH   DFND 6 0 0 6
BWX TECHNOLOGIES INC COM 05605H100   176,743 2,469 SH   DFND 8 0 0 2,469
BWX TECHNOLOGIES INC COM 05605H100   1,124,723 15,707 SH   DFND 99 0 0 15,707
BYND CANNASOFT ENTERPRISES I COM 05608P109   6,600 2,000 SH   DFND 2 0 0 2,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,835 650 SH   DFND 6 0 0 650
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,185 201 SH   DFND 99 0 0 201
BACKBLAZE INC COM CL A 05637B105   1,190 275 SH   DFND 2 0 0 275
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BADGER METER INC COM 056525108   196,390 1,331 SH   DFND 2 0 0 1,331
BADGER METER INC COM 056525108   148,739 1,008 SH   DFND 8 0 0 1,008
BADGER METER INC COM 056525108   222,282 1,506 SH   DFND 99 0 0 1,506
BAIDU INC SPON ADR REP A 056752108   636,050 4,646 SH   DFND 1 0 0 4,646
BAIDU INC SPON ADR REP A 056752108   262,247 1,915 SH   DFND 2 0 0 1,915
BAIDU INC SPON ADR REP A 056752108   26,421 193 SH   DFND 6 0 0 193
BAIDU INC SPON ADR REP A 056752108   377,450 2,757 SH   DFND 8 0 0 2,757
BAIDU INC SPON ADR REP A 056752108   1,412,843 10,321 SH   DFND 99 0 0 10,321
BAIDU INC CALL SPON ADR REP A 056752908   4,240 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   337,833 25,007 SH   DFND 1 0 0 25,007
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,796 281 SH   DFND 2 0 0 281
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,702 126 SH   DFND 6 0 0 126
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   891 66 SH   DFND 8 0 0 66
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,631 1,009 SH   DFND 99 0 0 1,009
BAKER HUGHES COMPANY CL A 05722G100   144,396 4,561 SH   DFND 1 0 0 4,561
BAKER HUGHES COMPANY CL A 05722G100   101,566 3,213 SH   DFND 2 0 0 3,213
BAKER HUGHES COMPANY CL A 05722G100   4,519 143 SH   DFND 6 0 0 143
BAKER HUGHES COMPANY CL A 05722G100   22,441 710 SH   DFND 8 0 0 710
BAKER HUGHES COMPANY CL A 05722G100   1,013,212 32,044 SH   DFND 99 0 0 32,044
BAKKT HOLDINGS INC COM CL A 05759B107   33,783 27,470 SH   DFND 1 0 0 27,470
BAKKT HOLDINGS INC COM CL A 05759B107   615 500 SH   DFND 2 0 0 500
BAKKT HOLDINGS INC COM CL A 05759B107   153 125 SH   DFND 6 0 0 125
BALCHEM CORP COM 057665200   1,887 14 SH   DFND 1 0 0 14
BALCHEM CORP COM 057665200   13,887 103 SH   DFND 2 0 0 103
BALCHEM CORP COM 057665200   11,052 82 SH   DFND 8 0 0 82
BALCHEM CORP COM 057665200   567,840 4,212 SH   DFND 99 0 0 4,212
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BALL CORP COM 058498106   96,586 1,658 SH   DFND 2 0 0 1,658
BALL CORP COM 058498106   66,998 1,151 SH   DFND 6 0 0 1,151
BALL CORP COM 058498106   17,171 295 SH   DFND 8 0 0 295
BALL CORP COM 058498106   748,957 12,864 SH   DFND 99 0 0 12,864
BALLARD PWR SYS INC NEW COM 058586108   14,344 3,290 SH   DFND 1 0 0 3,290
BALLARD PWR SYS INC NEW COM 058586108   14,824 3,400 SH   DFND 2 0 0 3,400
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BALLARD PWR SYS INC NEW COM 058586108   5,450 1,250 SH   DFND 8 0 0 1,250
BALLYS CORPORATION COM 05875B106   21,298 1,369 SH   DFND 99 0 0 1,369
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   34,677 10,023 SH   DFND 8 0 0 10,023
BANCO BRADESCO S A SP ADR PFD NEW 059460303   221,160 63,931 SH   DFND 99 0 0 63,931
BANCO BRADESCO S A SP ADR PFD NEW 059460303   948 274 SH   DFND 6 0 0 274
BANCO BRADESCO S A SPONSORED ADR 059460402   878 292 SH   DFND 99 0 0 292
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,788 233 SH   DFND 1 0 0 233
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,251 163 SH   DFND 8 0 0 163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   863,165 112,396 SH   DFND 99 0 0 112,396
BANCO DE CHILE SPONSORED ADS 059520106   524 25 SH   DFND 99 0 0 25
BANCO SANTANDER S.A. ADR 05964H105   30,940 8,340 SH   DFND 1 0 0 8,340
BANCO SANTANDER S.A. ADR 05964H105   3,145 848 SH   DFND 2 0 0 848
BANCO SANTANDER S.A. ADR 05964H105   22,999 6,201 SH   DFND 6 0 0 6,201
BANCO SANTANDER S.A. ADR 05964H105   18,366 4,951 SH   DFND 8 0 0 4,951
BANCO SANTANDER S.A. ADR 05964H105   329,719 88,885 SH   DFND 99 0 0 88,885
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   825 43 SH   DFND 1 0 0 43
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,617 139 SH   DFND 99 0 0 139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,214 191 SH   DFND 99 0 0 191
BANCOLOMBIA S A SPON ADR PREF 05968L102   145,267 5,445 SH   DFND 8 0 0 5,445
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,813 68 SH   DFND 99 0 0 68
BANCOLOMBIA S A SPON ADR PREF 05968L102   454 17 SH   DFND 1 0 0 17
BANCROFT FD LTD COM 059695106   14,082 824 SH   DFND 99 0 0 824
BANCORP INC DEL COM 05969A105   48,185 1,476 SH   DFND 99 0 0 1,476
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BANDWIDTH INC COM CL A 05988J103   1,381 101 SH   DFND 2 0 0 101
BANDWIDTH INC COM CL A 05988J103   1,504 110 SH   DFND 6 0 0 110
BANDWIDTH INC COM CL A 05988J103   2,351 172 SH   DFND 99 0 0 172
BANC OF CALIFORNIA INC COM 05990K106   72,537 6,264 SH   DFND 2 0 0 6,264
BANC OF CALIFORNIA INC COM 05990K106   231 20 SH   DFND 99 0 0 20
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BANK AMERICA CORP COM 060505104   5,149,543 179,471 SH   DFND 2 0 0 179,471
BANK AMERICA CORP COM 060505104   1,723,649 60,069 SH   DFND 6 0 0 60,069
BANK AMERICA CORP COM 060505104   10,234,544 356,707 SH   DFND 8 0 0 356,707
BANK AMERICA CORP COM 060505104   10,511,539 366,285 SH   DFND 99 0 0 366,285
BANK AMERICA CORP 7.25%CNV PFD L 060505682   200,372 171 SH   DFND 1 0 0 171
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   144,132 123 SH   DFND 6 0 0 123
BANK AMERICA CORP 7.25%CNV PFD L 060505682   220,859 184 SH   DFND 8 0 0 184
BANK AMERICA CORP 7.25%CNV PFD L 060505682   210,895 180 SH   DFND 99 0 0 180
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BANK HAWAII CORP COM 062540109   101,586 2,461 SH   DFND 99 0 0 2,461
BANK HAWAII CORP COM 062540109   371 9 SH   DFND 8 0 0 9
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BANK MONTREAL QUE COM 063671101   420,471 4,650 SH   DFND 2 0 0 4,650
BANK MONTREAL QUE COM 063671101   127,414 1,409 SH   DFND 6 0 0 1,409
BANK MONTREAL QUE COM 063671101   563,346 6,233 SH   DFND 8 0 0 6,233
BANK MONTREAL QUE COM 063671101   56,613 627 SH   DFND 99 0 0 627
BANK MONTREAL MEDIUM NT LKD 38 06368B504   32,821 976 SH   DFND 1 0 0 976
BANK MONTREAL MEDIUM NT LKD 38 06368B504   10,667,746 317,213 SH   DFND 8 0 0 317,213
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BANK NEW YORK MELLON CORP COM 064058100   1,728,928 38,832 SH   DFND 2 0 0 38,832
BANK NEW YORK MELLON CORP COM 064058100   364,724 8,192 SH   DFND 6 0 0 8,192
BANK NEW YORK MELLON CORP COM 064058100   1,774,209 39,851 SH   DFND 8 0 0 39,851
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BANK NOVA SCOTIA HALIFAX COM 064149107   137,541 2,744 SH   DFND 2 0 0 2,744
BANK NOVA SCOTIA HALIFAX COM 064149107   3,853 76 SH   DFND 6 0 0 76
BANK NOVA SCOTIA HALIFAX COM 064149107   39,635 792 SH   DFND 8 0 0 792
BANK NOVA SCOTIA HALIFAX COM 064149107   7,904 158 SH   DFND 99 0 0 158
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BANK SOUTH CAROLINA CORP COM 065066102   51,693 3,700 SH   DFND 1 0 0 3,700
BANK SOUTH CAROLINA CORP COM 065066102   23,818 1,705 SH   DFND 2 0 0 1,705
BANKUNITED INC COM 06652K103   4,377 203 SH   DFND 99 0 0 203
BANKUNITED INC COM 06652K103   65 3 SH   DFND 1 0 0 3
BANK7 CORP COM 06652N107   24,530 1,000 SH   DFND 1 0 0 1,000
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BANNER CORP COM NEW 06652V208   14,710 337 SH   DFND 99 0 0 337
BAR HBR BANKSHARES COM 066849100   27,720 1,125 SH   DFND 2 0 0 1,125
BAOZUN INC SPONSORED ADR 06684L103   662 166 SH   DFND 8 0 0 166
BAOZUN INC SPONSORED ADR 06684L103   10,515 2,636 SH   DFND 99 0 0 2,636
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   794 26 SH   DFND 1 0 0 26
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,156 136 SH   DFND 2 0 0 136
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   128,806 4,214 SH   DFND 99 0 0 4,214
BARCLAYS PLC ADR 06738E204   10,301 1,310 SH   DFND 1 0 0 1,310
BARCLAYS PLC ADR 06738E204   8,141 1,036 SH   DFND 2 0 0 1,036
BARCLAYS PLC ADR 06738E204   4,162 528 SH   DFND 6 0 0 528
BARCLAYS PLC ADR 06738E204   257,849 32,807 SH   DFND 8 0 0 32,807
BARCLAYS PLC ADR 06738E204   1,242,463 158,083 SH   DFND 99 0 0 158,083
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   52,899 1,500 SH   DFND 1 0 0 1,500
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BARINGS BDC INC COM 06759L103   440,022 56,125 SH   DFND 2 0 0 56,125
BARINGS BDC INC COM 06759L103   816,678 104,171 SH   DFND 6 0 0 104,171
BARINGS BDC INC COM 06759L103   768,040 97,966 SH   DFND 8 0 0 97,966
BARINGS BDC INC COM 06759L103   307,117 39,174 SH   DFND 99 0 0 39,174
BARINGS CORPORATE INVS COM 06759X107   257,460 17,274 SH   DFND 1 0 0 17,274
BARINGS CORPORATE INVS COM 06759X107   29,800 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107   123,774 8,307 SH   DFND 6 0 0 8,307
BARINGS CORPORATE INVS COM 06759X107   132,958 8,922 SH   DFND 8 0 0 8,922
BARINGS GLOBAL SHORT DURATIO COM 06760L100   160,689 12,316 SH   DFND 2 0 0 12,316
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,912 300 SH   DFND 8 0 0 300
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,950 533 SH   DFND 99 0 0 533
BARINGS PARTN INVS SH BEN INT 06761A103   1,061,142 82,196 SH   DFND 6 0 0 82,196
BARNES & NOBLE ED INC COM 06777U101   9,572 7,598 SH   DFND 1 0 0 7,598
BARNES & NOBLE ED INC COM 06777U101   189 150 SH   DFND 6 0 0 150
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BARNES GROUP INC COM 067806109   172 4 SH   DFND 2 0 0 4
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BARRICK GOLD CORP COM 067901108   526,236 31,082 SH   DFND 2 0 0 31,082
BARRICK GOLD CORP COM 067901108   95,679 5,651 SH   DFND 6 0 0 5,651
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BARRICK GOLD CORP COM 067901108   535,667 31,647 SH   DFND 99 0 0 31,647
BARNWELL INDS INC COM 068221100   18,105 7,100 SH   DFND 1 0 0 7,100
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BATH & BODY WORKS INC COM 070830104   19,419 517 SH   DFND 2 0 0 517
BATH & BODY WORKS INC COM 070830104   110,642 2,950 SH   DFND 6 0 0 2,950
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BAXTER INTL INC COM 071813109   417,962 9,171 SH   DFND 1 0 0 9,171
BAXTER INTL INC COM 071813109   185,466 4,068 SH   DFND 2 0 0 4,068
BAXTER INTL INC COM 071813109   151,339 3,321 SH   DFND 6 0 0 3,321
BAXTER INTL INC COM 071813109   351,283 7,703 SH   DFND 8 0 0 7,703
BAXTER INTL INC COM 071813109   713,750 15,662 SH   DFND 99 0 0 15,662
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BAYTEX ENERGY CORP COM 07317Q105   10,758 3,300 SH   DFND 2 0 0 3,300
BAYTEX ENERGY CORP COM 07317Q105   436 133 SH   DFND 8 0 0 133
BAYTEX ENERGY CORP COM 07317Q105   635 195 SH   DFND 99 0 0 195
THE BEACHBODY COMPANY INC COM CL A 073463101   3,201 7,665 SH   DFND 1 0 0 7,665
THE BEACHBODY COMPANY INC COM CL A 073463101   480 1,150 SH   DFND 2 0 0 1,150
THE BEACHBODY COMPANY INC COM CL A 073463101   1,265 3,025 SH   DFND 8 0 0 3,025
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   9 200 SH   DFND 2 0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   581 7 SH   DFND 1 0 0 7
BEACON ROOFING SUPPLY INC COM 073685109   27,714 334 SH   DFND 2 0 0 334
BEACON ROOFING SUPPLY INC COM 073685109   53,679 647 SH   DFND 99 0 0 647
BEAM GLOBAL COM 07373B109   13,041 1,260 SH   DFND 1 0 0 1,260
BEAM GLOBAL COM 07373B109   3,105 300 SH   DFND 8 0 0 300
BEAM GLOBAL COM 07373B109   17,198 1,664 SH   DFND 99 0 0 1,664
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BEAM THERAPEUTICS INC COM 07373V105   41,741 1,308 SH   DFND 99 0 0 1,308
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BEAZER HOMES USA INC COM NEW 07556Q881   6,704 237 SH   DFND 2 0 0 237
BECTON DICKINSON & CO COM 075887109   1,794,104 6,785 SH   DFND 1 0 0 6,785
BECTON DICKINSON & CO COM 075887109   2,296,554 8,698 SH   DFND 2 0 0 8,698
BECTON DICKINSON & CO COM 075887109   792,225 2,999 SH   DFND 6 0 0 2,999
BECTON DICKINSON & CO COM 075887109   2,739,136 10,371 SH   DFND 8 0 0 10,371
BECTON DICKINSON & CO COM 075887109   10,221,541 38,702 SH   DFND 99 0 0 38,702
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BEIGENE LTD SPONSORED ADR 07725L102   92,679 520 SH   DFND 99 0 0 520
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BEL FUSE INC CL B 077347300   174,454 3,041 SH   DFND 2 0 0 3,041
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BELDEN INC COM 077454106   191 2 SH   DFND 8 0 0 2
BELDEN INC COM 077454106   1,210,273 12,654 SH   DFND 99 0 0 12,654
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BELLRING BRANDS INC COMMON STOCK 07831C103   24,631 673 SH   DFND 2 0 0 673
BELLRING BRANDS INC COMMON STOCK 07831C103   4,392 120 SH   DFND 6 0 0 120
BELLRING BRANDS INC COMMON STOCK 07831C103   55,554 1,518 SH   DFND 8 0 0 1,518
BELLRING BRANDS INC COMMON STOCK 07831C103   89,031 2,433 SH   DFND 99 0 0 2,433
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   58,765 683 SH   DFND 8 0 0 683
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BENCHMARK ELECTRS INC COM 08160H101   4,649 180 SH   DFND 2 0 0 180
BENCHMARK ELECTRS INC COM 08160H101   4,778 185 SH   DFND 8 0 0 185
BENCHMARK ELECTRS INC COM 08160H101   113,215 4,383 SH   DFND 99 0 0 4,383
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BENSON HILL INC COMMON STOCK 082490103   5,330 4,100 SH   DFND 8 0 0 4,100
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BENTLEY SYS INC COM CL B 08265T208   69,946 1,290 SH   DFND 8 0 0 1,290
BENTLEY SYS INC COM CL B 08265T208   5,061,428 93,318 SH   DFND 99 0 0 93,318
PHENOMEX INC COM 084310101   299 612 SH   DFND 2 0 0 612
PHENOMEX INC COM 084310101   1,959 4,000 SH   DFND 6 0 0 4,000
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BERKLEY W R CORP COM 084423102   141,574 2,377 SH   DFND 6 0 0 2,377
BERKLEY W R CORP COM 084423102   70,033 1,175 SH   DFND 8 0 0 1,175
BERKLEY W R CORP COM 084423102   3,934,689 66,024 SH   DFND 99 0 0 66,024
BERKSHIRE GREY INC COM CL A 084656107   4,230 3,000 SH   DFND 8 0 0 3,000
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   383 1,150 SH   DFND 2 0 0 1,150
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BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,660,290 9 SH   DFND 2 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 6 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,178,100 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,469,104 238,908 SH   DFND 1 0 0 238,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,365,533 118,373 SH   DFND 2 0 0 118,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,554,938 36,818 SH   DFND 6 0 0 36,818
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,013,101 114,398 SH   DFND 8 0 0 114,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,041,225 52,906 SH   DFND 99 0 0 52,906
BERKSHIRE HILLS BANCORP INC COM 084680107   2,795 135 SH   DFND 99 0 0 135
BERRY GLOBAL GROUP INC COM 08579W103   31,868 495 SH   DFND 1 0 0 495
BERRY GLOBAL GROUP INC COM 08579W103   516,644 8,031 SH   DFND 2 0 0 8,031
BERRY GLOBAL GROUP INC COM 08579W103   6,690 104 SH   DFND 8 0 0 104
BERRY GLOBAL GROUP INC COM 08579W103   169,464 2,633 SH   DFND 99 0 0 2,633
BERRY GLOBAL GROUP INC COM 08579W103   643 10 SH   DFND 6 0 0 10
BERRY CORP COM 08579X101   7,733 1,124 SH   DFND 1 0 0 1,124
BERRY CORP COM 08579X101   2,328 338 SH   DFND 2 0 0 338
BERRY CORP COM 08579X101   9,260 1,346 SH   DFND 99 0 0 1,346
BEST BUY INC COM 086516101   217,124 2,647 SH   DFND 1 0 0 2,647
BEST BUY INC COM 086516101   415,351 5,058 SH   DFND 2 0 0 5,058
BEST BUY INC COM 086516101   12,209 149 SH   DFND 6 0 0 149
BEST BUY INC COM 086516101   1,240,326 15,136 SH   DFND 8 0 0 15,136
BEST BUY INC COM 086516101   2,767,904 33,758 SH   DFND 99 0 0 33,758
BEST INC SPONSORED ADS 08653C601   157 75 SH   DFND 8 0 0 75
BETTER CHOICE CO INC COM 08771Y303   840 4,000 SH   DFND 1 0 0 4,000
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   9 621 SH   DFND 2 0 0 621
BHP GROUP LTD SPONSORED ADS 088606108   1,286,580 21,482 SH   DFND 1 0 0 21,482
BHP GROUP LTD SPONSORED ADS 088606108   1,021,702 17,120 SH   DFND 2 0 0 17,120
BHP GROUP LTD SPONSORED ADS 088606108   113,311 1,899 SH   DFND 6 0 0 1,899
BHP GROUP LTD SPONSORED ADS 088606108   1,018,925 17,053 SH   DFND 8 0 0 17,053
BHP GROUP LTD SPONSORED ADS 088606108   1,264,340 21,170 SH   DFND 99 0 0 21,170
BEYOND MEAT INC COM 08862E109   9,784 754 SH   DFND 6 0 0 754
BEYOND MEAT INC COM 08862E109   68,557 5,283 SH   DFND 8 0 0 5,283
BEYOND MEAT INC COM 08862E109   3,791 293 SH   DFND 99 0 0 293
BEYOND MEAT INC COM 08862E109   39,287 3,027 SH   DFND 1 0 0 3,027
BEYOND MEAT INC COM 08862E109   20,191 1,556 SH   DFND 2 0 0 1,556
BEYOND AIR INC COM 08862L103   387,488 90,960 SH   DFND 1 0 0 90,960
BEYOND AIR INC COM 08862L103   68,202 16,010 SH   DFND 2 0 0 16,010
BEYOND AIR INC COM 08862L103   64,742 15,198 SH   DFND 8 0 0 15,198
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   39,809 1,560 SH   DFND 1 0 0 1,560
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   19,395 760 SH   DFND 8 0 0 760
BIG 5 SPORTING GOODS CORP COM 08915P101   1,832 200 SH   DFND 1 0 0 200
BIG 5 SPORTING GOODS CORP COM 08915P101   20,115 2,196 SH   DFND 99 0 0 2,196
BIG LOTS INC COM 089302103   123 14 SH   DFND 1 0 0 14
BIG LOTS INC COM 089302103   3,532 400 SH   DFND 2 0 0 400
BIG LOTS INC COM 089302103   141 16 SH   DFND 6 0 0 16
BIG LOTS INC COM 089302103   6,867 777 SH   DFND 8 0 0 777
BIG LOTS INC COM 089302103   22,471 2,543 SH   DFND 99 0 0 2,543
BIGBEAR AI HLDGS INC COM 08975B109   2,350 1,000 SH   DFND 2 0 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   636 64 SH   DFND 6 0 0 64
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   52,562 5,283 SH   DFND 8 0 0 5,283
BILIBILI INC SPONS ADS REP Z 090040106   20,652 1,368 SH   DFND 1 0 0 1,368
BILIBILI INC SPONS ADS REP Z 090040106   181 12 SH   DFND 6 0 0 12
BILIBILI INC SPONS ADS REP Z 090040106   2,265 150 SH   DFND 8 0 0 150
BILIBILI INC SPONS ADS REP Z 090040106   1,615 107 SH   DFND 99 0 0 107
BILIBILI INC CALL SPONS ADS REP Z 090040906   1,200 2 SH Call DFND 8 0 0 2
BILL HOLDINGS INC COM 090043100   70,100 600 SH   DFND 1 0 0 600
BILL HOLDINGS INC COM 090043100   48,958 419 SH   DFND 2 0 0 419
BILL HOLDINGS INC COM 090043100   193,497 1,656 SH   DFND 6 0 0 1,656
BILL HOLDINGS INC COM 090043100   1,402 12 SH   DFND 8 0 0 12
BILL HOLDINGS INC COM 090043100   4,473,301 38,290 SH   DFND 99 0 0 38,290
BIO RAD LABS INC CL A 090572207   704,403 1,858 SH   DFND 1 0 0 1,858
BIO RAD LABS INC CL A 090572207   169,844 448 SH   DFND 2 0 0 448
BIO RAD LABS INC CL A 090572207   17,438 46 SH   DFND 8 0 0 46
BIO RAD LABS INC CL A 090572207   3,764,771 9,931 SH   DFND 99 0 0 9,931
BIOCRYST PHARMACEUTICALS INC COM 09058V103   28,708 4,078 SH   DFND 1 0 0 4,078
BIOCRYST PHARMACEUTICALS INC COM 09058V103   422 60 SH   DFND 99 0 0 60
BIO-KEY INTL INC COM NEW 09060C408   643 856 SH   DFND 1 0 0 856
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,341 627 SH   DFND 1 0 0 627
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,262 153 SH   DFND 2 0 0 153
BIOMARIN PHARMACEUTICAL INC COM 09061G101   53,738 620 SH   DFND 8 0 0 620
BIOMARIN PHARMACEUTICAL INC COM 09061G101   496,472 5,729 SH   DFND 99 0 0 5,729
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   33,175 33 PRN   DFND 99 0 0 33
BIOMERICA INC COM NEW 09061H307   408 300 SH   DFND 8 0 0 300
BIOLIFE SOLUTIONS INC COM NEW 09062W204   110 5 SH   DFND 1 0 0 5
BIOLIFE SOLUTIONS INC COM NEW 09062W204   66 3 SH   DFND 6 0 0 3
BIOLIFE SOLUTIONS INC COM NEW 09062W204   82,896 3,752 SH   DFND 99 0 0 3,752
BIOGEN INC COM 09062X103   331,411 1,163 SH   DFND 1 0 0 1,163
BIOGEN INC COM 09062X103   320,157 1,124 SH   DFND 2 0 0 1,124
BIOGEN INC COM 09062X103   76,622 269 SH   DFND 6 0 0 269
BIOGEN INC COM 09062X103   568,819 1,997 SH   DFND 8 0 0 1,997
BIOGEN INC COM 09062X103   1,748,622 6,140 SH   DFND 99 0 0 6,140
BIORESTORATIVE THERAPIES INC COM NEW 090655606   882 200 SH   DFND 1 0 0 200
BIOLINERX LTD SPONSORED ADS 09071M205   9 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205   29,816 18,695 SH   DFND 99 0 0 18,695
BIO-TECHNE CORP COM 09073M104   52,897 645 SH   DFND 1 0 0 645
BIO-TECHNE CORP COM 09073M104   10,855 133 SH   DFND 2 0 0 133
BIO-TECHNE CORP COM 09073M104   401,373 4,917 SH   DFND 6 0 0 4,917
BIO-TECHNE CORP COM 09073M104   143,094 1,753 SH   DFND 8 0 0 1,753
BIO-TECHNE CORP COM 09073M104   2,432,197 29,785 SH   DFND 99 0 0 29,785
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   500 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   24,062 19,250 SH   DFND 8 0 0 19,250
BIOVIE INC CL A NEW 09074F207   1,456 338 SH   DFND 1 0 0 338
BIOVIE INC CL A NEW 09074F207   4,094 950 SH   DFND 2 0 0 950
BIOVIE INC CL A NEW 09074F207   24,567 5,700 SH   DFND 6 0 0 5,700
BIOVIE INC CL A NEW 09074F207   2,478 575 SH   DFND 8 0 0 575
BIOTRICITY INC COM 09074H104   800 1,255 SH   DFND 8 0 0 1,255
BIOVENTUS INC COM CL A 09075A108   222,530 77,000 SH   DFND 8 0 0 77,000
BIONANO GENOMICS INC COM 09075F107   2,249 3,690 SH   DFND 1 0 0 3,690
BIONANO GENOMICS INC COM 09075F107   2,013 3,300 SH   DFND 6 0 0 3,300
BIONANO GENOMICS INC COM 09075F107   4,814 7,893 SH   DFND 8 0 0 7,893
BIOXCEL THERAPEUTICS INC COM 09075P105   11,226 1,687 SH   DFND 99 0 0 1,687
BIONTECH SE SPONSORED ADS 09075V102   3,128 29 SH   DFND 1 0 0 29
BIONTECH SE SPONSORED ADS 09075V102   35,830 332 SH   DFND 2 0 0 332
BIONTECH SE SPONSORED ADS 09075V102   19,747 183 SH   DFND 6 0 0 183
BIONTECH SE SPONSORED ADS 09075V102   129,077 1,196 SH   DFND 8 0 0 1,196
BIONTECH SE SPONSORED ADS 09075V102   96,464 894 SH   DFND 99 0 0 894
BIOMEA FUSION INC COM 09077A106   216,351 9,859 SH   DFND 2 0 0 9,859
BIOFRONTERA INC COM 09077D100   1,430 2,750 SH   DFND 1 0 0 2,750
BIOFRONTERA INC COM 09077D100   5,980 11,500 SH   DFND 8 0 0 11,500
BIOFRONTERA INC *W EXP 10/27/202 09077D118   11,826 107,515 SH   DFND 8 0 0 107,515
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   1 81 SH   DFND 6 0 0 81
BIRD GLOBAL INC COM CL A 09077J206   34 17 SH   DFND 6 0 0 17
BIOLASE INC COM 090911405   0 6 SH   DFND 8 0 0 6
AULT ALLIANCE INC COM 09175M408   91 18 SH   DFND 1 0 0 18
AULT ALLIANCE INC COM 09175M408   118 23 SH   DFND 2 0 0 23
BLACKROCK FLOATING RATE INC COM 091941104   349,234 29,951 SH   DFND 1 0 0 29,951
BLACKROCK FLOATING RATE INC COM 091941104   10,477 898 SH   DFND 2 0 0 898
BLACKROCK FLOATING RATE INC COM 091941104   23,320 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104   5,830 500 SH   DFND 8 0 0 500
BLACK DIAMOND THERAPEUTICS I COM 09203E105   404 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109   29,624 490 SH   DFND 1 0 0 490
BLACK HILLS CORP COM 092113109   26,100 433 SH   DFND 2 0 0 433
BLACK HILLS CORP COM 092113109   86,351 1,433 SH   DFND 8 0 0 1,433
BLACK HILLS CORP COM 092113109   48,787 809 SH   DFND 99 0 0 809
BLACK KNIGHT INC COM 09215C105   75,677 1,267 SH   DFND 1 0 0 1,267
BLACK KNIGHT INC COM 09215C105   238 4 SH   DFND 2 0 0 4
BLACK KNIGHT INC COM 09215C105   27,920 467 SH   DFND 8 0 0 467
BLACK KNIGHT INC COM 09215C105   1,445,123 24,198 SH   DFND 99 0 0 24,198
BLACK STONE MINERALS L P COM UNIT 09225M101   355,348 22,279 SH   DFND 1 0 0 22,279
BLACK STONE MINERALS L P COM UNIT 09225M101   48,309 3,029 SH   DFND 2 0 0 3,029
BLACK STONE MINERALS L P COM UNIT 09225M101   639,750 40,111 SH   DFND 6 0 0 40,111
BLACK STONE MINERALS L P COM UNIT 09225M101   4,784 300 SH   DFND 8 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101   16,426 1,030 SH   DFND 99 0 0 1,030
BLACKBAUD INC COM 09227Q100   32,031 450 SH   DFND 1 0 0 450
BLACKBAUD INC COM 09227Q100   220,744 3,102 SH   DFND 99 0 0 3,102
BLACKBERRY LTD COM 09228F103   8,021 1,451 SH   DFND 1 0 0 1,451
BLACKBERRY LTD COM 09228F103   47,419 8,575 SH   DFND 2 0 0 8,575
BLACKBERRY LTD COM 09228F103   15,892 2,874 SH   DFND 6 0 0 2,874
BLACKBERRY LTD COM 09228F103   18,441 3,335 SH   DFND 8 0 0 3,335
BLACKBOXSTOCKS INC COM 09229E303   1,125 375 SH   DFND 1 0 0 375
BLACKLINE INC COM 09239B109   89,337 1,660 SH   DFND 1 0 0 1,660
BLACKLINE INC COM 09239B109   8,394 156 SH   DFND 2 0 0 156
BLACKLINE INC COM 09239B109   13,239 246 SH   DFND 8 0 0 246
BLACKLINE INC COM 09239B109   1,103,531 20,509 SH   DFND 99 0 0 20,509
BLACKROCK MUN INCOME QUALITY COM 092479104   33,750 3,000 SH   DFND 1 0 0 3,000
BLACKROCK MUN INCOME QUALITY COM 092479104   1,631 145 SH   DFND 2 0 0 145
BLACKROCK INVT QUALITY MUN T COM 09247D105   816,574 70,213 SH   DFND 1 0 0 70,213
BLACKROCK INVT QUALITY MUN T COM 09247D105   65,227 5,608 SH   DFND 6 0 0 5,608
BLACKROCK INVT QUALITY MUN T COM 09247D105   118,626 10,200 SH   DFND 8 0 0 10,200
BLACKROCK INCOME TR INC COM NEW 09247F209   34,098 2,802 SH   DFND 1 0 0 2,802
BLACKROCK INCOME TR INC COM NEW 09247F209   17,038 1,400 SH   DFND 2 0 0 1,400
BLACKROCK INCOME TR INC COM NEW 09247F209   22,307 1,833 SH   DFND 8 0 0 1,833
BLACKROCK INC COM 09247X101   3,210,843 4,617 SH   DFND 1 0 0 4,617
BLACKROCK INC COM 09247X101   1,937,020 2,795 SH   DFND 2 0 0 2,795
BLACKROCK INC COM 09247X101   2,694,263 3,894 SH   DFND 6 0 0 3,894
BLACKROCK INC COM 09247X101   1,687,880 2,439 SH   DFND 8 0 0 2,439
BLACKROCK INC COM 09247X101   22,260,645 32,043 SH   DFND 99 0 0 32,043
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   125,848 5,710 SH   DFND 1 0 0 5,710
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   769,598 34,916 SH   DFND 2 0 0 34,916
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,214 826 SH   DFND 6 0 0 826
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   99,860 4,531 SH   DFND 8 0 0 4,531
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,936 224 SH   DFND 99 0 0 224
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,930 500 SH   DFND 1 0 0 500
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   21,334 1,799 SH   DFND 99 0 0 1,799
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   83,923 8,443 SH   DFND 1 0 0 8,443
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   157,946 15,890 SH   DFND 2 0 0 15,890
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   56,919 5,726 SH   DFND 6 0 0 5,726
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   126,187 12,695 SH   DFND 8 0 0 12,695
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   229,237 22,170 SH   DFND 1 0 0 22,170
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   28,372 2,744 SH   DFND 2 0 0 2,744
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   20,056 1,940 SH   DFND 99 0 0 1,940
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   318,535 19,199 SH   DFND 1 0 0 19,199
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   3,835,965 231,224 SH   DFND 2 0 0 231,224
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,636 400 SH   DFND 6 0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   49,770 3,000 SH   DFND 8 0 0 3,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   43,515 4,089 SH   DFND 1 0 0 4,089
BLACKROCK CORE BD TR SHS BEN INT 09249E101   36,607 3,440 SH   DFND 2 0 0 3,440
BLACKROCK CORE BD TR SHS BEN INT 09249E101   177,091 16,644 SH   DFND 8 0 0 16,644
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,468 138 SH   DFND 99 0 0 138
BLACKROCK MUNI INCOME TR II COM 09249N101   20,731 1,991 SH   DFND 1 0 0 1,991
BLACKROCK MUNI INCOME TR II COM 09249N101   24,372 2,341 SH   DFND 2 0 0 2,341
BLACKROCK MUNI INCOME TR II COM 09249N101   68,326 6,563 SH   DFND 6 0 0 6,563
BLACKROCK MUNI INCOME TR II COM 09249N101   77,096 7,406 SH   DFND 8 0 0 7,406
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   80,254 6,231 SH   DFND 1 0 0 6,231
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   432,469 33,577 SH   DFND 2 0 0 33,577
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   144,999 11,257 SH   DFND 6 0 0 11,257
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   30,912 2,400 SH   DFND 8 0 0 2,400
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   16,138 1,253 SH   DFND 99 0 0 1,253
BLACKROCK ENHANCED GLOBAL DI COM 092501105   536,648 53,292 SH   DFND 1 0 0 53,292
BLACKROCK ENHANCED GLOBAL DI COM 092501105   417,743 41,482 SH   DFND 2 0 0 41,482
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,383 435 SH   DFND 6 0 0 435
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,062 2,191 SH   DFND 99 0 0 2,191
BLACKROCK CR ALLOCATION INCO COM 092508100   410,405 40,434 SH   DFND 1 0 0 40,434
BLACKROCK CR ALLOCATION INCO COM 092508100   25,415 2,504 SH   DFND 2 0 0 2,504
BLACKROCK CR ALLOCATION INCO COM 092508100   61,945 6,103 SH   DFND 6 0 0 6,103
BLACKROCK CR ALLOCATION INCO COM 092508100   36,550 3,601 SH   DFND 8 0 0 3,601
BLACKROCK CR ALLOCATION INCO COM 092508100   22,807 2,247 SH   DFND 99 0 0 2,247
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,835 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   35,488 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,835 500 SH   DFND 6 0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101   99,053 8,227 SH   DFND 1 0 0 8,227
BLACKROCK ENERGY & RES TR COM 09250U101   338,317 28,096 SH   DFND 2 0 0 28,096
BLACKROCK ENERGY & RES TR COM 09250U101   29,484 2,447 SH   DFND 8 0 0 2,447
BLACKROCK ENERGY & RES TR COM 09250U101   9,234 767 SH   DFND 99 0 0 767
BLACKROCK HEALTH SCIENCES TR COM 09250W107   169,548 4,172 SH   DFND 1 0 0 4,172
BLACKROCK HEALTH SCIENCES TR COM 09250W107   118,766 2,921 SH   DFND 2 0 0 2,921
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,940 96 SH   DFND 6 0 0 96
BLACKROCK HEALTH SCIENCES TR COM 09250W107   131,586 3,237 SH   DFND 8 0 0 3,237
BLACKROCK ENHANCED EQUITY DI COM 09251A104   728,625 87,365 SH   DFND 1 0 0 87,365
BLACKROCK ENHANCED EQUITY DI COM 09251A104   795,821 95,421 SH   DFND 2 0 0 95,421
BLACKROCK ENHANCED EQUITY DI COM 09251A104   620,161 74,360 SH   DFND 6 0 0 74,360
BLACKROCK ENHANCED EQUITY DI COM 09251A104   121,685 14,590 SH   DFND 8 0 0 14,590
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,429 2,329 SH   DFND 99 0 0 2,329
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   306,843 56,405 SH   DFND 1 0 0 56,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   180,294 33,142 SH   DFND 2 0 0 33,142
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   222,594 40,920 SH   DFND 6 0 0 40,920
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   48,806 8,972 SH   DFND 8 0 0 8,972
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   245,347 11,270 SH   DFND 2 0 0 11,270
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   44,083 2,025 SH   DFND 6 0 0 2,025
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   29,026 1,332 SH   DFND 99 0 0 1,332
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   9,857 420 SH   DFND 1 0 0 420
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   34,111 1,451 SH   DFND 99 0 0 1,451
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   40,105 790 SH   DFND 6 0 0 790
BLACKROCK CAP INVT CORP COM 092533108   66,891 20,364 SH   DFND 1 0 0 20,364
BLACKROCK CAP INVT CORP COM 092533108   3,427 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108   4,049 1,235 SH   DFND 6 0 0 1,235
BLACKROCK CAP INVT CORP COM 092533108   3,280 1,000 SH   DFND 8 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   157,860 13,572 SH   DFND 1 0 0 13,572
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   153,369 13,186 SH   DFND 2 0 0 13,186
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   10,432 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,685 145 SH   DFND 99 0 0 145
BLACKROCK MUNIVEST FD INC COM 09253R105   673 100 SH   DFND 2 0 0 100
BLACKROCK MUNIYIELD FD INC COM 09253W104   539,789 51,696 SH   DFND 1 0 0 51,696
BLACKROCK MUNIYIELD FD INC COM 09253W104   36,310 3,477 SH   DFND 2 0 0 3,477
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,973 668 SH   DFND 99 0 0 668
BLACKROCK MUNICIPAL INCOME COM 09253X102   130,062 11,367 SH   DFND 1 0 0 11,367
BLACKROCK MUNICIPAL INCOME COM 09253X102   32,215 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102   266,006 23,251 SH   DFND 8 0 0 23,251
BLACKROCK MUNICIPAL INCOME COM 09253X102   26,092 2,281 SH   DFND 99 0 0 2,281
BLACKROCK MUNIYIELD QUALITY COM 09254E103   29,538 2,700 SH   DFND 2 0 0 2,700
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,138 1,201 SH   DFND 99 0 0 1,201
BLACKROCK MUNIYILD QULT FD I COM 09254F100   157,983 13,652 SH   DFND 1 0 0 13,652
BLACKROCK MUNIYILD QULT FD I COM 09254F100   17,354 1,500 SH   DFND 2 0 0 1,500
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,311 978 SH   DFND 6 0 0 978
BLACKROCK MUNIYILD QULT FD I COM 09254F100   37,628 3,252 SH   DFND 8 0 0 3,252
BLACKROCK MUNIYIELD QUALITY COM 09254G108   12,595 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIASSETS FD INC COM 09254J102   127,591 12,533 SH   DFND 1 0 0 12,533
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,192,260 215,350 SH   DFND 2 0 0 215,350
BLACKROCK MUNIASSETS FD INC COM 09254J102   10 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102   611,815 60,096 SH   DFND 8 0 0 60,096
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   82,177 7,574 SH   DFND 1 0 0 7,574
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   257,274 23,712 SH   DFND 2 0 0 23,712
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   7,040 649 SH   DFND 99 0 0 649
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,204 109 SH   DFND 1 0 0 109
BLACKROCK MUNIYIELD MICH QU COM 09254V105   149,727 13,550 SH   DFND 6 0 0 13,550
BLACKROCK MUNIYIELD MICH QU COM 09254V105   136,775 12,376 SH   DFND 8 0 0 12,376
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   73,766 6,604 SH   DFND 1 0 0 6,604
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   14,923 1,424 SH   DFND 1 0 0 1,424
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   10,939 1,044 SH   DFND 99 0 0 1,044
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   9,117 900 SH   DFND 1 0 0 900
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   10,977 1,084 SH   DFND 99 0 0 1,084
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   363,531 31,097 SH   DFND 1 0 0 31,097
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   3,507 300 SH   DFND 6 0 0 300
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   62,237 5,324 SH   DFND 8 0 0 5,324
BLACKROCK CORPOR HI YLD FD I COM 09255P107   614,049 68,840 SH   DFND 1 0 0 68,840
BLACKROCK CORPOR HI YLD FD I COM 09255P107   17,464 1,958 SH   DFND 2 0 0 1,958
BLACKROCK CORPOR HI YLD FD I COM 09255P107   31,987 3,586 SH   DFND 6 0 0 3,586
BLACKROCK CORPOR HI YLD FD I COM 09255P107   201,907 22,632 SH   DFND 8 0 0 22,632
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,262 590 SH   DFND 99 0 0 590
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   423,093 43,216 SH   DFND 1 0 0 43,216
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   80,844 8,258 SH   DFND 2 0 0 8,258
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   37,945 3,876 SH   DFND 8 0 0 3,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,554 159 SH   DFND 99 0 0 159
BLACKROCK FLOATING RATE INCO COM 09255X100   2,714,394 222,311 SH   DFND 1 0 0 222,311
BLACKROCK FLOATING RATE INCO COM 09255X100   763,627 62,542 SH   DFND 2 0 0 62,542
BLACKROCK ENHANCD CAP & INM COM 09256A109   953,400 51,505 SH   DFND 1 0 0 51,505
BLACKROCK ENHANCD CAP & INM COM 09256A109   792,616 42,819 SH   DFND 2 0 0 42,819
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,183,734 171,977 SH   DFND 6 0 0 171,977
BLACKROCK ENHANCD CAP & INM COM 09256A109   211,060 11,400 SH   DFND 8 0 0 11,400
BLACKROCK ENHANCD CAP & INM COM 09256A109   217,998 11,774 SH   DFND 99 0 0 11,774
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   240,972 18,787 SH   DFND 2 0 0 18,787
BLACKROCK RES & COMMODITIES SHS 09257A108   293,996 32,414 SH   DFND 1 0 0 32,414
BLACKROCK RES & COMMODITIES SHS 09257A108   560,495 61,795 SH   DFND 2 0 0 61,795
BLACKROCK RES & COMMODITIES SHS 09257A108   393,278 43,360 SH   DFND 6 0 0 43,360
BLACKROCK RES & COMMODITIES SHS 09257A108   14,746 1,626 SH   DFND 8 0 0 1,626
BLACKROCK RES & COMMODITIES SHS 09257A108   8,124 896 SH   DFND 99 0 0 896
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   70,308 6,200 SH   DFND 1 0 0 6,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   197,410 9,500 SH   DFND 1 0 0 9,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,644 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,624 800 SH   DFND 8 0 0 800
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   78,185 7,153 SH   DFND 1 0 0 7,153
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   40,440 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   43,128 3,946 SH   DFND 8 0 0 3,946
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   15,608 1,428 SH   DFND 99 0 0 1,428
BLACKSTONE MTG TR INC COM CL A 09257W100   571,846 27,474 SH   DFND 1 0 0 27,474
BLACKSTONE MTG TR INC COM CL A 09257W100   404,510 19,434 SH   DFND 2 0 0 19,434
BLACKSTONE MTG TR INC COM CL A 09257W100   521,063 25,039 SH   DFND 6 0 0 25,039
BLACKSTONE MTG TR INC COM CL A 09257W100   82,391 3,957 SH   DFND 8 0 0 3,957
BLACKSTONE MTG TR INC COM CL A 09257W100   47,371 2,277 SH   DFND 99 0 0 2,277
BLACKROCK MULTI SECTOR INC T COM 09258A107   14,370 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MULTI SECTOR INC T COM 09258A107   77,382 5,385 SH   DFND 2 0 0 5,385
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,874 200 SH   DFND 8 0 0 200
BLACKROCK MULTI SECTOR INC T COM 09258A107   12,831 893 SH   DFND 99 0 0 893
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,462,511 71,501 SH   DFND 1 0 0 71,501
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   447,401 12,989 SH   DFND 2 0 0 12,989
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,713 223 SH   DFND 6 0 0 223
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   198,366 5,758 SH   DFND 8 0 0 5,758
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   18,804 546 SH   DFND 99 0 0 546
BLACKROCK TCP CAPITAL CORP COM 09259E108   195,798 17,947 SH   DFND 1 0 0 17,947
BLACKROCK TCP CAPITAL CORP COM 09259E108   293,077 26,851 SH   DFND 2 0 0 26,851
BLACKROCK TCP CAPITAL CORP COM 09259E108   18,021 1,652 SH   DFND 8 0 0 1,652
BLACKSTONE INC COM 09260D107   9,509,390 102,216 SH   DFND 1 0 0 102,216
BLACKSTONE INC COM 09260D107   3,891,980 41,854 SH   DFND 2 0 0 41,854
BLACKSTONE INC COM 09260D107   3,379,161 36,343 SH   DFND 6 0 0 36,343
BLACKSTONE INC COM 09260D107   8,289,419 89,130 SH   DFND 8 0 0 89,130
BLACKSTONE INC COM 09260D107   3,989,741 42,818 SH   DFND 99 0 0 42,818
BLACKSTONE INC PUT COM 09260D957   450 3 SH Put DFND 1 0 0 3
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   446,837 27,213 SH   DFND 1 0 0 27,213
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   55,716 3,393 SH   DFND 2 0 0 3,393
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,483 334 SH   DFND 99 0 0 334
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   549,185 30,325 SH   DFND 1 0 0 30,325
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   481,471 26,581 SH   DFND 2 0 0 26,581
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   236,879 13,075 SH   DFND 6 0 0 13,075
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   51,486 2,843 SH   DFND 8 0 0 2,843
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,016 277 SH   DFND 99 0 0 277
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,850 1,000 SH   DFND 2 0 0 1,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,374 812 SH   DFND 99 0 0 812
BLACKROCK CAP ALLOCATION TER COM 09260U109   76 5 SH   DFND 8 0 0 5
BLACKROCK CAP ALLOCATION TER COM 09260U109   18,939 1,242 SH   DFND 99 0 0 1,242
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,176,006 42,981 SH   DFND 1 0 0 42,981
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   95,760 3,500 SH   DFND 2 0 0 3,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,586 58 SH   DFND 8 0 0 58
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   56,549 2,067 SH   DFND 99 0 0 2,067
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   107,942 6,893 SH   DFND 6 0 0 6,893
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   15,378 982 SH   DFND 99 0 0 982
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   209,792 94,504 SH   DFND 1 0 0 94,504
BLADE AIR MOBILITY INC CL A COM 092667104   157 40 SH   DFND 6 0 0 40
BLADE AIR MOBILITY INC CL A COM 092667104   3,940 1,000 SH   DFND 8 0 0 1,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   5,718 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   54,657 2,516 SH   DFND 1 0 0 2,516
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   44,386 908 SH   DFND 1 0 0 908
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   10,060 206 SH   DFND 2 0 0 206
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,465 30 SH   DFND 6 0 0 30
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   169,088 3,461 SH   DFND 8 0 0 3,461
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   12,796,349 261,941 SH   DFND 99 0 0 261,941
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   2,209 52 SH   DFND 8 0 0 52
BLEND LABS INC CL A 09352U108   1,894 2,000 SH   DFND 1 0 0 2,000
BLINK CHARGING CO COM 09354A100   41,196 6,879 SH   DFND 1 0 0 6,879
BLINK CHARGING CO COM 09354A100   38,399 6,411 SH   DFND 2 0 0 6,411
BLINK CHARGING CO COM 09354A100   18,027 3,010 SH   DFND 6 0 0 3,010
BLINK CHARGING CO COM 09354A100   41,149 6,871 SH   DFND 8 0 0 6,871
BLOCK H & R INC COM 093671105   263,949 8,279 SH   DFND 2 0 0 8,279
BLOCK H & R INC COM 093671105   191 6 SH   DFND 6 0 0 6
BLOCK H & R INC COM 093671105   36,442 1,143 SH   DFND 8 0 0 1,143
BLOCK H & R INC COM 093671105   46,568 1,461 SH   DFND 99 0 0 1,461
BLOOM ENERGY CORP COM CL A 093712107   49,782 3,045 SH   DFND 1 0 0 3,045
BLOOM ENERGY CORP COM CL A 093712107   55,671 3,405 SH   DFND 2 0 0 3,405
BLOOM ENERGY CORP COM CL A 093712107   31,257 1,912 SH   DFND 6 0 0 1,912
BLOOM ENERGY CORP COM CL A 093712107   18,573 1,136 SH   DFND 8 0 0 1,136
BLOOM ENERGY CORP COM CL A 093712107   5,687 348 SH   DFND 99 0 0 348
BLOOMIN BRANDS INC COM 094235108   1,693 63 SH   DFND 1 0 0 63
BLOOMIN BRANDS INC COM 094235108   807 30 SH   DFND 6 0 0 30
BLOOMIN BRANDS INC COM 094235108   47,332 1,759 SH   DFND 8 0 0 1,759
BLOOMIN BRANDS INC COM 094235108   182,740 6,795 SH   DFND 99 0 0 6,795
AVANTAX INC COM 095229100   3,133 140 SH   DFND 2 0 0 140
AVANTAX INC COM 095229100   3,357 150 SH   DFND 8 0 0 150
AVANTAX INC COM 095229100   11,477 513 SH   DFND 99 0 0 513
BLUE APRON HLDGS INC COM 09523Q309   34 6 SH   DFND 1 0 0 6
BLUE APRON HLDGS INC COM 09523Q309   93 16 SH   DFND 2 0 0 16
BLUE APRON HLDGS INC COM 09523Q309   146 25 SH   DFND 6 0 0 25
BLUE APRON HLDGS INC COM 09523Q309   196 34 SH   DFND 8 0 0 34
BLUE BIRD CORP COM 095306106   404,790 18,010 SH   DFND 1 0 0 18,010
BLUE BIRD CORP COM 095306106   9,373 417 SH   DFND 6 0 0 417
BLUE BIRD CORP COM 095306106   29,443 1,310 SH   DFND 99 0 0 1,310
BLUEJAY DIAGNOSTICS INC COM 095633103   131 500 SH   DFND 1 0 0 500
BLUE OWL CAPITAL INC COM CL A 09581B103   78,215 6,713 SH   DFND 1 0 0 6,713
BLUE OWL CAPITAL INC COM CL A 09581B103   46,600 4,000 SH   DFND 6 0 0 4,000
BLUE OWL CAPITAL INC COM CL A 09581B103   17,968 1,542 SH   DFND 99 0 0 1,542
BLUEBIRD BIO INC COM 09609G100   16,943 5,150 SH   DFND 1 0 0 5,150
BLUEBIRD BIO INC COM 09609G100   164 50 SH   DFND 2 0 0 50
BLUEBIRD BIO INC COM 09609G100   41,200 12,523 SH   DFND 8 0 0 12,523
BLUEBIRD BIO INC COM 09609G100   222 68 SH   DFND 99 0 0 68
BLUEPRINT MEDICINES CORP COM 09627Y109   6,699 106 SH   DFND 1 0 0 106
BLUEPRINT MEDICINES CORP COM 09627Y109   947 15 SH   DFND 2 0 0 15
BLUEPRINT MEDICINES CORP COM 09627Y109   133,165 2,108 SH   DFND 99 0 0 2,108
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   5,347 150 SH   DFND 2 0 0 150
BLUEROCK HOMES TRUST INC COM CL A 09631H100   14,379 891 SH   DFND 1 0 0 891
BLUEROCK HOMES TRUST INC COM CL A 09631H100   8,666 537 SH   DFND 8 0 0 537
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,418 2,440 SH   DFND 2 0 0 2,440
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   676 305 SH   DFND 99 0 0 305
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   594,168 7,128 SH   DFND 1 0 0 7,128
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,361,517 16,333 SH   DFND 6 0 0 16,333
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   40,229 482 SH   DFND 99 0 0 482
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   22,858 270 SH   DFND 1 0 0 270
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   20,064 237 SH   DFND 6 0 0 237
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   36,910 436 SH   DFND 8 0 0 436
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   66,508 777 SH   DFND 1 0 0 777
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   13,699 160 SH   DFND 6 0 0 160
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,377,869 19,920 SH   DFND 1 0 0 19,920
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   14,941 216 SH   DFND 6 0 0 216
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   3,079,525 44,512 SH   DFND 8 0 0 44,512
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   35,001 506 SH   DFND 99 0 0 506
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   240,535 4,334 SH   DFND 1 0 0 4,334
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   5,550 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   22,866 412 SH   DFND 99 0 0 412
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   403,744 9,612 SH   DFND 1 0 0 9,612
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,444 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   53,644 1,277 SH   DFND 99 0 0 1,277
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   135,088 2,873 SH   DFND 1 0 0 2,873
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   9,295 200 SH   DFND 6 0 0 200
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   36,049 745 SH   DFND 1 0 0 745
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   81,099 1,676 SH   DFND 99 0 0 1,676
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,968,006 520,703 SH   DFND 2 0 0 520,703
BNY MELLON STRATEGIC MUN BD COM 09662E109   99,395 17,437 SH   DFND 8 0 0 17,437
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   83,498 7,753 SH   DFND 1 0 0 7,753
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,916 363 SH   DFND 6 0 0 363
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   2,110 196 SH   DFND 8 0 0 196
BOEING CO COM 097023105   12,951,160 61,327 SH   DFND 1 0 0 61,327
BOEING CO COM 097023105   5,440,222 25,752 SH   DFND 2 0 0 25,752
BOEING CO COM 097023105   2,074,387 9,819 SH   DFND 6 0 0 9,819
BOEING CO COM 097023105   13,120,797 62,132 SH   DFND 8 0 0 62,132
BOEING CO COM 097023105   3,241,192 15,352 SH   DFND 99 0 0 15,352
BOEING CO CALL COM 097023905   6,530 1 SH Call DFND 2 0 0 1
BOEING CO CALL COM 097023905   3,480 1 SH Call DFND 8 0 0 1
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BOISE CASCADE CO DEL COM 09739D100   46,183 510 SH   DFND 2 0 0 510
BOISE CASCADE CO DEL COM 09739D100   3,433 38 SH   DFND 6 0 0 38
BOISE CASCADE CO DEL COM 09739D100   6,595 73 SH   DFND 8 0 0 73
BOISE CASCADE CO DEL COM 09739D100   72,127 797 SH   DFND 99 0 0 797
BONSO ELECTRS INTL INC COM 098529308   308 275 SH   DFND 1 0 0 275
BOOKING HOLDINGS INC COM 09857L108   1,401,399 519 SH   DFND 1 0 0 519
BOOKING HOLDINGS INC COM 09857L108   1,134,108 420 SH   DFND 2 0 0 420
BOOKING HOLDINGS INC COM 09857L108   1,533,735 568 SH   DFND 6 0 0 568
BOOKING HOLDINGS INC COM 09857L108   4,304,079 1,594 SH   DFND 8 0 0 1,594
BOOKING HOLDINGS INC COM 09857L108   8,348,707 3,092 SH   DFND 99 0 0 3,092
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BOOT BARN HLDGS INC COM 099406100   762 9 SH   DFND 2 0 0 9
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   108,715 971 SH   DFND 2 0 0 971
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   32,117 286 SH   DFND 6 0 0 286
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   146,863 1,316 SH   DFND 8 0 0 1,316
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,201,245 37,607 SH   DFND 99 0 0 37,607
BORGWARNER INC COM 099724106   372,842 7,623 SH   DFND 1 0 0 7,623
BORGWARNER INC COM 099724106   521,815 10,643 SH   DFND 2 0 0 10,643
BORGWARNER INC COM 099724106   640,829 13,103 SH   DFND 6 0 0 13,103
BORGWARNER INC COM 099724106   527,431 10,782 SH   DFND 8 0 0 10,782
BORGWARNER INC COM 099724106   1,043,318 21,331 SH   DFND 99 0 0 21,331
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BOSTON BEER INC CL A 100557107   58,291 189 SH   DFND 2 0 0 189
BOSTON BEER INC CL A 100557107   2,158 7 SH   DFND 6 0 0 7
BOSTON BEER INC CL A 100557107   90,674 294 SH   DFND 8 0 0 294
BOSTON BEER INC CL A 100557107   192,990 626 SH   DFND 99 0 0 626
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BOSTON OMAHA CORP CL A COM STK 101044105   8,374 445 SH   DFND 8 0 0 445
BOSTON PROPERTIES INC COM 101121101   156,971 2,725 SH   DFND 1 0 0 2,725
BOSTON PROPERTIES INC COM 101121101   25,653 445 SH   DFND 2 0 0 445
BOSTON PROPERTIES INC COM 101121101   172 3 SH   DFND 6 0 0 3
BOSTON PROPERTIES INC COM 101121101   131,244 2,279 SH   DFND 8 0 0 2,279
BOSTON PROPERTIES INC COM 101121101   2,462,454 42,693 SH   DFND 99 0 0 42,693
BOSTON SCIENTIFIC CORP COM 101137107   529,094 9,782 SH   DFND 1 0 0 9,782
BOSTON SCIENTIFIC CORP COM 101137107   1,019,207 18,843 SH   DFND 2 0 0 18,843
BOSTON SCIENTIFIC CORP COM 101137107   52,519 971 SH   DFND 6 0 0 971
BOSTON SCIENTIFIC CORP COM 101137107   1,217,225 22,504 SH   DFND 8 0 0 22,504
BOSTON SCIENTIFIC CORP COM 101137107   2,603,859 48,148 SH   DFND 99 0 0 48,148
SRH TOTAL RETURN FUND INC COM 101507101   311,323 23,443 SH   DFND 1 0 0 23,443
SRH TOTAL RETURN FUND INC COM 101507101   44,952 3,385 SH   DFND 2 0 0 3,385
SRH TOTAL RETURN FUND INC COM 101507101   36,520 2,750 SH   DFND 6 0 0 2,750
SRH TOTAL RETURN FUND INC COM 101507101   48,824 3,676 SH   DFND 8 0 0 3,676
SRH TOTAL RETURN FUND INC COM 101507101   14,779 1,113 SH   DFND 99 0 0 1,113
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BOWLERO CORP CL A COM 10258P102   651 56 SH   DFND 6 0 0 56
BOWLERO CORP CL A COM 10258P102   7,691 661 SH   DFND 99 0 0 661
BOWMAN CONSULTING GROUP LTD COM 103002101   19,925 625 SH   DFND 1 0 0 625
BOX INC CL A 10316T104   110,523 3,762 SH   DFND 1 0 0 3,762
BOX INC CL A 10316T104   82,410 2,805 SH   DFND 2 0 0 2,805
BOX INC CL A 10316T104   2,938 100 SH   DFND 6 0 0 100
BOX INC CL A 10316T104   103,181 3,512 SH   DFND 8 0 0 3,512
BOX INC CL A 10316T104   804,220 27,377 SH   DFND 99 0 0 27,377
BOX INC CALL CL A 10316T904   4,950 3 SH Call DFND 8 0 0 3
BOXLIGHT CORP COM CL A NEW 103197208   195 88 SH   DFND 6 0 0 88
BOYD GAMING CORP COM 103304101   95,105 1,370 SH   DFND 1 0 0 1,370
BOYD GAMING CORP COM 103304101   15,505 223 SH   DFND 2 0 0 223
BOYD GAMING CORP COM 103304101   818,630 11,803 SH   DFND 6 0 0 11,803
BOYD GAMING CORP COM 103304101   386,508 5,572 SH   DFND 8 0 0 5,572
BOYD GAMING CORP COM 103304101   102,337 1,475 SH   DFND 99 0 0 1,475
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BRADY CORP CL A 104674106   15,794 332 SH   DFND 99 0 0 332
BRAEMAR HOTELS & RESORTS INC COM 10482B101   38,054 9,466 SH   DFND 1 0 0 9,466
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,601 2,719 SH   DFND 1 0 0 2,719
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,131 1,520 SH   DFND 2 0 0 1,520
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,270 4,500 SH   DFND 6 0 0 4,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,120 2,000 SH   DFND 8 0 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   35,815 7,703 SH   DFND 1 0 0 7,703
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   486 104 SH   DFND 2 0 0 104
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,102 237 SH   DFND 99 0 0 237
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   58,812 7,315 SH   DFND 1 0 0 7,315
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,577 445 SH   DFND 8 0 0 445
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,020 749 SH   DFND 99 0 0 749
BRASKEM S A SP ADR PFD A 105532105   3,495 300 SH   DFND 1 0 0 300
BRASKEM S A SP ADR PFD A 105532105   2,330 200 SH   DFND 2 0 0 200
BRASKEM S A SP ADR PFD A 105532105   5,824 500 SH   DFND 6 0 0 500
BRIDGEBIO PHARMA INC COM 10806X102   7,740 450 SH   DFND 1 0 0 450
BRIDGEBIO PHARMA INC COM 10806X102   7,138 415 SH   DFND 8 0 0 415
BRIDGEBIO PHARMA INC COM 10806X102   8,508 495 SH   DFND 99 0 0 495
BRIDGEWATER BANCSHARES INC COM 108621103   9,850 1,000 SH   DFND 1 0 0 1,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,672 83 SH   DFND 1 0 0 83
BRIGHT HORIZONS FAM SOL IN D COM 109194100   647 7 SH   DFND 2 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   184 2 SH   DFND 6 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,125 23 SH   DFND 8 0 0 23
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,250,356 24,342 SH   DFND 99 0 0 24,342
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,397 2,375 SH   DFND 1 0 0 2,375
BRIGHT HEALTH GROUP INC COM NEW 10920V404   597 49 SH   DFND 1 0 0 49
BRIGHTCOVE INC COM 10921T101   721 180 SH   DFND 2 0 0 180
BRIGHTHOUSE FINL INC COM 10922N103   12,097 255 SH   DFND 1 0 0 255
BRIGHTHOUSE FINL INC COM 10922N103   25,514 539 SH   DFND 2 0 0 539
BRIGHTHOUSE FINL INC COM 10922N103   5,714 120 SH   DFND 6 0 0 120
BRIGHTHOUSE FINL INC COM 10922N103   8,565 181 SH   DFND 8 0 0 181
BRIGHTHOUSE FINL INC COM 10922N103   755 16 SH   DFND 99 0 0 16
BRIGHTVIEW HLDGS INC COM 10948C107   100 14 SH   DFND 2 0 0 14
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,611 75 SH   DFND 8 0 0 75
BRIGHTSPHERE INVT GROUP INC COM 10948W103   691 33 SH   DFND 99 0 0 33
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   360,938 53,632 SH   DFND 1 0 0 53,632
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   371,566 55,212 SH   DFND 2 0 0 55,212
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   117,120 17,403 SH   DFND 6 0 0 17,403
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   185,577 27,575 SH   DFND 8 0 0 27,575
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,362 351 SH   DFND 99 0 0 351
BRILLIANT EARTH GROUP INC CL A COM 109504100   116 30 SH   DFND 1 0 0 30
BRILLIANT EARTH GROUP INC CL A COM 109504100   1,746 450 SH   DFND 8 0 0 450
BRINKER INTL INC COM 109641100   49,604 1,355 SH   DFND 1 0 0 1,355
BRINKER INTL INC COM 109641100   292 8 SH   DFND 2 0 0 8
BRINKER INTL INC COM 109641100   292 8 SH   DFND 6 0 0 8
BRINKER INTL INC COM 109641100   3,769 103 SH   DFND 8 0 0 103
BRINKER INTL INC COM 109641100   20,598 563 SH   DFND 99 0 0 563
BRINKS CO COM 109696104   339 5 SH   DFND 6 0 0 5
BRINKS CO COM 109696104   15,804 233 SH   DFND 8 0 0 233
BRINKS CO COM 109696104   25,302 373 SH   DFND 99 0 0 373
BRISTOL-MYERS SQUIBB CO COM 110122108   5,163,341 80,688 SH   DFND 1 0 0 80,688
BRISTOL-MYERS SQUIBB CO COM 110122108   3,828,140 59,838 SH   DFND 2 0 0 59,838
BRISTOL-MYERS SQUIBB CO COM 110122108   1,279,663 20,005 SH   DFND 6 0 0 20,005
BRISTOL-MYERS SQUIBB CO COM 110122108   2,933,137 45,844 SH   DFND 8 0 0 45,844
BRISTOL-MYERS SQUIBB CO COM 110122108   7,246,224 113,223 SH   DFND 99 0 0 113,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,202,788 66,343 SH   DFND 1 0 0 66,343
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,354,959 40,791 SH   DFND 2 0 0 40,791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   91,859 2,765 SH   DFND 6 0 0 2,765
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,869,851 56,302 SH   DFND 8 0 0 56,302
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,194,645 66,065 SH   DFND 99 0 0 66,065
BRIXMOR PPTY GROUP INC COM 11120U105   4,834 219 SH   DFND 1 0 0 219
BRIXMOR PPTY GROUP INC COM 11120U105   2,200 100 SH   DFND 6 0 0 100
BRIXMOR PPTY GROUP INC COM 11120U105   11,000 500 SH   DFND 8 0 0 500
BRIXMOR PPTY GROUP INC COM 11120U105   32,234 1,465 SH   DFND 99 0 0 1,465
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   520,968 3,137 SH   DFND 1 0 0 3,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,276 1,281 SH   DFND 2 0 0 1,281
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   167,940 1,013 SH   DFND 6 0 0 1,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   172,455 1,040 SH   DFND 8 0 0 1,040
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,678,281 34,238 SH   DFND 99 0 0 34,238
BROADSTONE NET LEASE INC COM 11135E203   2,589 167 SH   DFND 2 0 0 167
BROADSTONE NET LEASE INC COM 11135E203   16,580 1,074 SH   DFND 8 0 0 1,074
BROADSTONE NET LEASE INC COM 11135E203   24,553 1,590 SH   DFND 99 0 0 1,590
BROADCOM INC COM 11135F101   15,579,654 17,913 SH   DFND 1 0 0 17,913
BROADCOM INC COM 11135F101   6,125,704 7,054 SH   DFND 2 0 0 7,054
BROADCOM INC COM 11135F101   4,473,092 5,154 SH   DFND 6 0 0 5,154
BROADCOM INC COM 11135F101   11,310,101 13,028 SH   DFND 8 0 0 13,028
BROADCOM INC COM 11135F101   24,424,052 28,037 SH   DFND 99 0 0 28,037
BROADCOM INC CALL COM 11135F901   32,350 1 SH Call DFND 8 0 0 1
BROADWAY FINL CORP DEL COM 111444105   194 200 SH   DFND 2 0 0 200
BROADWIND INC COM NEW 11161T207   5,730 1,500 SH   DFND 1 0 0 1,500
BROADWIND INC COM NEW 11161T207   13,889 3,636 SH   DFND 8 0 0 3,636
BROOKDALE SR LIVING INC COM 112463104   1,185 281 SH   DFND 99 0 0 281
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   74 4 SH   DFND 1 0 0 4
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   74 4 SH   DFND 2 0 0 4
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,038 55 SH   DFND 6 0 0 55
BROOKFIELD CORP CL A LTD VT SH 11271J107   439,570 13,057 SH   DFND 1 0 0 13,057
BROOKFIELD CORP CL A LTD VT SH 11271J107   762,251 22,648 SH   DFND 2 0 0 22,648
BROOKFIELD CORP CL A LTD VT SH 11271J107   340,535 10,120 SH   DFND 6 0 0 10,120
BROOKFIELD CORP CL A LTD VT SH 11271J107   194,990 5,795 SH   DFND 8 0 0 5,795
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,466,225 132,719 SH   DFND 99 0 0 132,719
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   70,232 1,540 SH   DFND 1 0 0 1,540
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,000 1,025 SH   DFND 2 0 0 1,025
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,570 210 SH   DFND 6 0 0 210
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   52,549 1,153 SH   DFND 8 0 0 1,153
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   875,067 19,194 SH   DFND 99 0 0 19,194
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   343,276 20,482 SH   DFND 1 0 0 20,482
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   268,777 16,037 SH   DFND 2 0 0 16,037
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   12,955 773 SH   DFND 6 0 0 773
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   254,391 15,179 SH   DFND 8 0 0 15,179
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   53,721 3,206 SH   DFND 99 0 0 3,206
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,575 684 SH   DFND 1 0 0 684
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,048 667 SH   DFND 2 0 0 667
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,889 1,328 SH   DFND 8 0 0 1,328
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   183,087 5,808 SH   DFND 99 0 0 5,808
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   70,658 2,164 SH   DFND 1 0 0 2,164
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   140,343 4,299 SH   DFND 2 0 0 4,299
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   82,976 2,543 SH   DFND 6 0 0 2,543
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   165,023 5,057 SH   DFND 8 0 0 5,057
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   223,842 6,853 SH   DFND 99 0 0 6,853
BROOKLINE BANCORP INC DEL COM 11373M107   28,595 3,269 SH   DFND 1 0 0 3,269
BROOKLINE BANCORP INC DEL COM 11373M107   5,165 591 SH   DFND 6 0 0 591
BROOKLINE BANCORP INC DEL COM 11373M107   17,480 2,000 SH   DFND 8 0 0 2,000
BROOKLINE BANCORP INC DEL COM 11373M107   340 39 SH   DFND 99 0 0 39
AZENTA INC COM 114340102   1,866 40 SH   DFND 1 0 0 40
AZENTA INC COM 114340102   4,666 100 SH   DFND 2 0 0 100
AZENTA INC COM 114340102   448 8 SH   DFND 6 0 0 8
AZENTA INC COM 114340102   9,988 213 SH   DFND 8 0 0 213
AZENTA INC COM 114340102   1,339,830 28,705 SH   DFND 99 0 0 28,705
BROWN & BROWN INC COM 115236101   227,227 3,295 SH   DFND 1 0 0 3,295
BROWN & BROWN INC COM 115236101   849,491 12,341 SH   DFND 2 0 0 12,341
BROWN & BROWN INC COM 115236101   474,830 6,898 SH   DFND 6 0 0 6,898
BROWN & BROWN INC COM 115236101   709,432 10,306 SH   DFND 8 0 0 10,306
BROWN & BROWN INC COM 115236101   776,949 11,285 SH   DFND 99 0 0 11,285
BROWN FORMAN CORP CL A 115637100   374,385 5,500 SH   DFND 1 0 0 5,500
BROWN FORMAN CORP CL A 115637100   68,682 1,009 SH   DFND 2 0 0 1,009
BROWN FORMAN CORP CL A 115637100   84,612 1,239 SH   DFND 8 0 0 1,239
BROWN FORMAN CORP CL A 115637100   3,197 47 SH   DFND 99 0 0 47
BROWN FORMAN CORP CL B 115637209   524,096 7,842 SH   DFND 1 0 0 7,842
BROWN FORMAN CORP CL B 115637209   1,011,759 15,152 SH   DFND 2 0 0 15,152
BROWN FORMAN CORP CL B 115637209   9,081 136 SH   DFND 6 0 0 136
BROWN FORMAN CORP CL B 115637209   14,888 223 SH   DFND 8 0 0 223
BROWN FORMAN CORP CL B 115637209   198,919 2,978 SH   DFND 99 0 0 2,978
BRUKER CORP COM 116794108   9,313 126 SH   DFND 1 0 0 126
BRUKER CORP COM 116794108   6,136 83 SH   DFND 2 0 0 83
BRUKER CORP COM 116794108   71,105 962 SH   DFND 8 0 0 962
BRUKER CORP COM 116794108   1,108,019 14,989 SH   DFND 99 0 0 14,989
BRUNSWICK CORP COM 117043109   144,686 1,667 SH   DFND 1 0 0 1,667
BRUNSWICK CORP COM 117043109   25,992 300 SH   DFND 2 0 0 300
BRUNSWICK CORP COM 117043109   44,582 514 SH   DFND 6 0 0 514
BRUNSWICK CORP COM 117043109   183,800 2,121 SH   DFND 8 0 0 2,121
BRUNSWICK CORP COM 117043109   1,000,992 11,546 SH   DFND 99 0 0 11,546
BSQUARE CORP COM NEW 11776U300   40 31 SH   DFND 2 0 0 31
B2GOLD CORP COM 11777Q209   13,493 3,780 SH   DFND 1 0 0 3,780
B2GOLD CORP COM 11777Q209   1,841,863 515,954 SH   DFND 8 0 0 515,954
B2GOLD CORP COM 11777Q209   15,282 4,278 SH   DFND 99 0 0 4,278
BUCKLE INC COM 118440106   932 27 SH   DFND 2 0 0 27
BUCKLE INC COM 118440106   57,778 1,670 SH   DFND 8 0 0 1,670
BUCKLE INC COM 118440106   27,464 794 SH   DFND 99 0 0 794
BUILDERS FIRSTSOURCE INC COM 12008R107   561,816 4,131 SH   DFND 1 0 0 4,131
BUILDERS FIRSTSOURCE INC COM 12008R107   316,064 2,324 SH   DFND 2 0 0 2,324
BUILDERS FIRSTSOURCE INC COM 12008R107   2,448 18 SH   DFND 6 0 0 18
BUILDERS FIRSTSOURCE INC COM 12008R107   150,144 1,104 SH   DFND 8 0 0 1,104
BUILDERS FIRSTSOURCE INC COM 12008R107   817,360 6,010 SH   DFND 99 0 0 6,010
BUMBLE INC COM CL A 12047B105   4,027 240 SH   DFND 1 0 0 240
BUMBLE INC COM CL A 12047B105   5,034 300 SH   DFND 2 0 0 300
BUMBLE INC COM CL A 12047B105   167 10 SH   DFND 6 0 0 10
BUMBLE INC COM CL A 12047B105   1,676 100 SH   DFND 8 0 0 100
BUMBLE INC COM CL A 12047B105   63,826 3,806 SH   DFND 99 0 0 3,806
BURGERFI INTERNATIONAL INC COM 12122L101   2,590 1,650 SH   DFND 1 0 0 1,650
BURGERFI INTERNATIONAL INC COM 12122L101   296 189 SH   DFND 2 0 0 189
BURKE HERBERT FINL SVCS CORP COM 12135Y108   12,840 200 SH   DFND 2 0 0 200
BURLINGTON STORES INC COM 122017106   37,299 237 SH   DFND 1 0 0 237
BURLINGTON STORES INC COM 122017106   2,518 16 SH   DFND 2 0 0 16
BURLINGTON STORES INC COM 122017106   534 3 SH   DFND 6 0 0 3
BURLINGTON STORES INC COM 122017106   5,036 32 SH   DFND 8 0 0 32
BURLINGTON STORES INC COM 122017106   456,604 2,902 SH   DFND 99 0 0 2,902
BUTTERFLY NETWORK INC COM CL A 124155102   93,127 40,493 SH   DFND 1 0 0 40,493
BUTTERFLY NETWORK INC COM CL A 124155102   5,750 2,500 SH   DFND 2 0 0 2,500
BUTTERFLY NETWORK INC COM CL A 124155102   2,668 1,160 SH   DFND 6 0 0 1,160
BUTTERFLY NETWORK INC COM CL A 124155102   19,780 8,600 SH   DFND 8 0 0 8,600
BUZZFEED INC CLASS A COM 12430A102   151 300 SH   DFND 1 0 0 300
BUZZFEED INC CLASS A COM 12430A102   75 150 SH   DFND 6 0 0 150
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,675 534 SH   DFND 2 0 0 534
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,152 230 SH   DFND 6 0 0 230
C & F FINL CORP COM 12466Q104   38,610 719 SH   DFND 1 0 0 719
C3 AI INC CL A 12468P104   232,415 6,380 SH   DFND 1 0 0 6,380
C3 AI INC CL A 12468P104   1,698,984 46,641 SH   DFND 2 0 0 46,641
C3 AI INC CL A 12468P104   18,506 508 SH   DFND 6 0 0 508
C3 AI INC CL A 12468P104   1,041,138 28,580 SH   DFND 8 0 0 28,580
C3 AI INC CL A 12468P104   429,995 11,805 SH   DFND 99 0 0 11,805
C3 AI INC CALL CL A 12468P904   7,770 3 SH Call DFND 8 0 0 3
CAE INC COM 124765108   297,828 13,311 SH   DFND 99 0 0 13,311
CBIZ INC COM 124805102   10,015 188 SH   DFND 1 0 0 188
CBIZ INC COM 124805102   23,122 434 SH   DFND 2 0 0 434
CBIZ INC COM 124805102   16,249 305 SH   DFND 8 0 0 305
CBIZ INC COM 124805102   18,106 340 SH   DFND 99 0 0 340
CBDMD INC COM NEW 12482W309   7 5 SH   DFND 6 0 0 5
CBDMD INC COM NEW 12482W309   156 112 SH   DFND 8 0 0 112
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,644 120 SH   DFND 1 0 0 120
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   26,071 1,183 SH   DFND 2 0 0 1,183
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   924 42 SH   DFND 6 0 0 42
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   198 9 SH   DFND 8 0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   9,124 65 SH   DFND 1 0 0 65
CBOE GLOBAL MKTS INC COM 12503M108   105,025 761 SH   DFND 2 0 0 761
CBOE GLOBAL MKTS INC COM 12503M108   988,245 7,161 SH   DFND 6 0 0 7,161
CBOE GLOBAL MKTS INC COM 12503M108   57,901 419 SH   DFND 8 0 0 419
CBOE GLOBAL MKTS INC COM 12503M108   2,298,238 16,637 SH   DFND 99 0 0 16,637
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,508,054 288,345 SH   DFND 1 0 0 288,345
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,988,218 380,161 SH   DFND 2 0 0 380,161
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,218 233 SH   DFND 6 0 0 233
CBRE GBL REAL ESTATE INC FD COM 12504G100   19,005 3,634 SH   DFND 8 0 0 3,634
CBRE GBL REAL ESTATE INC FD COM 12504G100   20,683 3,955 SH   DFND 99 0 0 3,955
CBRE GROUP INC CL A 12504L109   181,396 2,248 SH   DFND 1 0 0 2,248
CBRE GROUP INC CL A 12504L109   12,265 152 SH   DFND 2 0 0 152
CBRE GROUP INC CL A 12504L109   70,217 870 SH   DFND 6 0 0 870
CBRE GROUP INC CL A 12504L109   74,654 925 SH   DFND 8 0 0 925
CBRE GROUP INC CL A 12504L109   4,226,430 52,371 SH   DFND 99 0 0 52,371
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,001 1,785 SH   DFND 99 0 0 1,785
CECO ENVIRONMENTAL CORP COM 125141101   14,696 1,100 SH   DFND 1 0 0 1,100
CECO ENVIRONMENTAL CORP COM 125141101   280 21 SH   DFND 2 0 0 21
CDW CORP COM 12514G108   253,439 1,377 SH   DFND 1 0 0 1,377
CDW CORP COM 12514G108   207,899 1,133 SH   DFND 2 0 0 1,133
CDW CORP COM 12514G108   253,957 1,383 SH   DFND 8 0 0 1,383
CDW CORP COM 12514G108   2,218,856 12,072 SH   DFND 99 0 0 12,072
CF INDS HLDGS INC COM 125269100   301,255 4,338 SH   DFND 1 0 0 4,338
CF INDS HLDGS INC COM 125269100   202,444 2,914 SH   DFND 2 0 0 2,914
CF INDS HLDGS INC COM 125269100   115,579 1,665 SH   DFND 6 0 0 1,665
CF INDS HLDGS INC COM 125269100   590,031 8,501 SH   DFND 8 0 0 8,501
CF INDS HLDGS INC COM 125269100   653,916 9,420 SH   DFND 99 0 0 9,420
CGI INC CL A SUB VTG 12532H104   19,187 182 SH   DFND 1 0 0 182
CGI INC CL A SUB VTG 12532H104   11,912 113 SH   DFND 2 0 0 113
CGI INC CL A SUB VTG 12532H104   3,373 32 SH   DFND 8 0 0 32
CGI INC CL A SUB VTG 12532H104   1,775,637 16,844 SH   DFND 99 0 0 16,844
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   248,110 2,629 SH   DFND 1 0 0 2,629
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   529,151 5,609 SH   DFND 2 0 0 5,609
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   66,988 710 SH   DFND 6 0 0 710
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   76,036 806 SH   DFND 8 0 0 806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,800,411 29,670 SH   DFND 99 0 0 29,670
THE CIGNA GROUP COM 125523100   1,713,479 6,091 SH   DFND 1 0 0 6,091
THE CIGNA GROUP COM 125523100   1,205,462 4,287 SH   DFND 2 0 0 4,287
THE CIGNA GROUP COM 125523100   1,311,737 4,673 SH   DFND 6 0 0 4,673
THE CIGNA GROUP COM 125523100   1,279,178 4,553 SH   DFND 8 0 0 4,553
THE CIGNA GROUP COM 125523100   4,991,716 17,756 SH   DFND 99 0 0 17,756
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   499 100 SH   DFND 6 0 0 100
CKX LDS INC COM 12562N104   16,203 1,622 SH   DFND 1 0 0 1,622
CME GROUP INC COM 12572Q105   908,425 4,901 SH   DFND 1 0 0 4,901
CME GROUP INC COM 12572Q105   460,179 2,475 SH   DFND 2 0 0 2,475
CME GROUP INC COM 12572Q105   151,546 816 SH   DFND 6 0 0 816
CME GROUP INC COM 12572Q105   974,730 5,255 SH   DFND 8 0 0 5,255
CME GROUP INC COM 12572Q105   3,507,483 18,900 SH   DFND 99 0 0 18,900
CMS ENERGY CORP COM 125896100   259,282 4,402 SH   DFND 1 0 0 4,402
CMS ENERGY CORP COM 125896100   22,089 376 SH   DFND 2 0 0 376
CMS ENERGY CORP COM 125896100   178,785 3,039 SH   DFND 6 0 0 3,039
CMS ENERGY CORP COM 125896100   165,142 2,811 SH   DFND 8 0 0 2,811
CMS ENERGY CORP COM 125896100   3,422,430 58,228 SH   DFND 99 0 0 58,228
CNA FINL CORP COM 126117100   205,523 5,321 SH   DFND 1 0 0 5,321
CNA FINL CORP COM 126117100   90,757 2,350 SH   DFND 8 0 0 2,350
CNA FINL CORP COM 126117100   25,674 665 SH   DFND 99 0 0 665
CNB FINL CORP PA COM 126128107   56,160 3,181 SH   DFND 8 0 0 3,181
CNB FINL CORP PA COM 126128107   211 12 SH   DFND 99 0 0 12
CRA INTL INC COM 12618T105   4,863 47 SH   DFND 1 0 0 47
CRA INTL INC COM 12618T105   367 3 SH   DFND 6 0 0 3
CRA INTL INC COM 12618T105   505,821 4,956 SH   DFND 99 0 0 4,956
CNO FINL GROUP INC COM 12621E103   1,741 73 SH   DFND 1 0 0 73
CNO FINL GROUP INC COM 12621E103   4,734 200 SH   DFND 2 0 0 200
CNO FINL GROUP INC COM 12621E103   1,372 58 SH   DFND 8 0 0 58
CNO FINL GROUP INC COM 12621E103   72,418 3,058 SH   DFND 99 0 0 3,058
CRH PLC ADR 12626K203   18,681 334 SH   DFND 1 0 0 334
CRH PLC ADR 12626K203   5,693 102 SH   DFND 2 0 0 102
CRH PLC ADR 12626K203   15,712 282 SH   DFND 8 0 0 282
CRH PLC ADR 12626K203   3,448,858 61,863 SH   DFND 99 0 0 61,863
CSG SYS INTL INC COM 126349109   1,476 28 SH   DFND 1 0 0 28
CSG SYS INTL INC COM 126349109   13,606 258 SH   DFND 2 0 0 258
CSG SYS INTL INC COM 126349109   5,431 103 SH   DFND 8 0 0 103
CSG SYS INTL INC COM 126349109   45,367 859 SH   DFND 99 0 0 859
CPI CARD GROUP INC COM NEW 12634H200   16,739 720 SH   DFND 1 0 0 720
CPI CARD GROUP INC COM NEW 12634H200   2,952 127 SH   DFND 8 0 0 127
CSW INDUSTRIALS INC COM 126402106   232,666 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106   155,242 934 SH   DFND 99 0 0 934
CSX CORP COM 126408103   2,608,528 76,490 SH   DFND 1 0 0 76,490
CSX CORP COM 126408103   1,718,043 50,376 SH   DFND 2 0 0 50,376
CSX CORP COM 126408103   1,678,884 49,235 SH   DFND 6 0 0 49,235
CSX CORP COM 126408103   1,830,147 53,663 SH   DFND 8 0 0 53,663
CSX CORP COM 126408103   4,883,479 143,167 SH   DFND 99 0 0 143,167
CTS CORP COM 126501105   340 8 SH   DFND 1 0 0 8
CTS CORP COM 126501105   9,378 220 SH   DFND 2 0 0 220
CTS CORP COM 126501105   486,289 11,407 SH   DFND 99 0 0 11,407
CNX RES CORP COM 12653C108   8,328 470 SH   DFND 8 0 0 470
CNX RES CORP COM 12653C108   1,059,940 59,822 SH   DFND 99 0 0 59,822
CVB FINL CORP COM 126600105   5,312 400 SH   DFND 1 0 0 400
CVB FINL CORP COM 126600105   65,859 4,957 SH   DFND 99 0 0 4,957
CVR ENERGY INC COM 12662P108   1,737 58 SH   DFND 1 0 0 58
CVR ENERGY INC COM 12662P108   340,006 11,343 SH   DFND 2 0 0 11,343
CVR ENERGY INC COM 12662P108   56,622 1,890 SH   DFND 6 0 0 1,890
CVR ENERGY INC COM 12662P108   15,309 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108   17,648 588 SH   DFND 99 0 0 588
CVR PARTNERS LP COM 126633205   10,157 125 SH   DFND 1 0 0 125
CVR PARTNERS LP COM 126633205   25,575 317 SH   DFND 2 0 0 317
CVR PARTNERS LP COM 126633205   88,747 1,100 SH   DFND 8 0 0 1,100
CVRX INC COM 126638105   43,232 2,800 SH   DFND 1 0 0 2,800
CVRX INC COM 126638105   5,850 379 SH   DFND 99 0 0 379
CVS HEALTH CORP COM 126650100   7,040,318 101,799 SH   DFND 1 0 0 101,799
CVS HEALTH CORP COM 126650100   5,021,160 72,582 SH   DFND 2 0 0 72,582
CVS HEALTH CORP COM 126650100   1,265,127 18,294 SH   DFND 6 0 0 18,294
CVS HEALTH CORP COM 126650100   3,527,520 51,003 SH   DFND 8 0 0 51,003
CVS HEALTH CORP COM 126650100   9,320,244 134,746 SH   DFND 99 0 0 134,746
CABALETTA BIO INC COM 12674W109   50,085 3,880 SH   DFND 99 0 0 3,880
CABLE ONE INC COM 12685J105   3,987 6 SH   DFND 1 0 0 6
CABLE ONE INC COM 12685J105   657 1 SH   DFND 8 0 0 1
CABLE ONE INC COM 12685J105   1,281,715 1,949 SH   DFND 99 0 0 1,949
CABOT CORP COM 127055101   3,219 48 SH   DFND 1 0 0 48
CABOT CORP COM 127055101   2,876 43 SH   DFND 2 0 0 43
CABOT CORP COM 127055101   13,378 200 SH   DFND 6 0 0 200
CABOT CORP COM 127055101   54,112 809 SH   DFND 8 0 0 809
CABOT CORP COM 127055101   1,144,767 17,108 SH   DFND 99 0 0 17,108
COTERRA ENERGY INC COM 127097103   333,553 13,178 SH   DFND 1 0 0 13,178
COTERRA ENERGY INC COM 127097103   380,364 15,030 SH   DFND 2 0 0 15,030
COTERRA ENERGY INC COM 127097103   330,223 13,055 SH   DFND 6 0 0 13,055
COTERRA ENERGY INC COM 127097103   258,914 10,234 SH   DFND 8 0 0 10,234
COTERRA ENERGY INC COM 127097103   4,739,599 187,280 SH   DFND 99 0 0 187,280
CACI INTL INC CL A 127190304   66,462 195 SH   DFND 1 0 0 195
CACI INTL INC CL A 127190304   34,082 100 SH   DFND 2 0 0 100
CACI INTL INC CL A 127190304   63,730 187 SH   DFND 8 0 0 187
CACI INTL INC CL A 127190304   197,978 581 SH   DFND 99 0 0 581
CACTUS INC CL A 127203107   9,568 226 SH   DFND 1 0 0 226
CACTUS INC CL A 127203107   41,044 969 SH   DFND 2 0 0 969
CACTUS INC CL A 127203107   5,924 140 SH   DFND 8 0 0 140
CACTUS INC CL A 127203107   241,905 5,708 SH   DFND 99 0 0 5,708
CADENCE DESIGN SYSTEM INC COM 127387108   568,857 2,425 SH   DFND 1 0 0 2,425
CADENCE DESIGN SYSTEM INC COM 127387108   510,949 2,178 SH   DFND 2 0 0 2,178
CADENCE DESIGN SYSTEM INC COM 127387108   247,651 1,056 SH   DFND 6 0 0 1,056
CADENCE DESIGN SYSTEM INC COM 127387108   249,752 1,065 SH   DFND 8 0 0 1,065
CADENCE DESIGN SYSTEM INC COM 127387108   13,934,682 59,425 SH   DFND 99 0 0 59,425
CADENCE DESIGN SYSTEM INC CALL COM 127387908   6,550 1 SH Call DFND 8 0 0 1
CADENCE BANK COM 12740C103   2,740 139 SH   DFND 1 0 0 139
CADENCE BANK COM 12740C103   8,995 458 SH   DFND 6 0 0 458
CADENCE BANK COM 12740C103   28,470 1,449 SH   DFND 8 0 0 1,449
CADENCE BANK COM 12740C103   19,871 1,012 SH   DFND 99 0 0 1,012
CADIZ INC COM NEW 127537207   161,843 39,863 SH   DFND 1 0 0 39,863
CADRE HLDGS INC COM 12763L105   7,727 354 SH   DFND 1 0 0 354
CAESARS ENTERTAINMENT INC NE COM 12769G100   427,738 8,392 SH   DFND 1 0 0 8,392
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,850 1,135 SH   DFND 2 0 0 1,135
CAESARS ENTERTAINMENT INC NE COM 12769G100   94,428 1,853 SH   DFND 6 0 0 1,853
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,480 343 SH   DFND 8 0 0 343
CAESARS ENTERTAINMENT INC NE COM 12769G100   441,317 8,660 SH   DFND 99 0 0 8,660
CAL MAINE FOODS INC COM NEW 128030202   158,085 3,513 SH   DFND 1 0 0 3,513
CAL MAINE FOODS INC COM NEW 128030202   31,500 700 SH   DFND 2 0 0 700
CAL MAINE FOODS INC COM NEW 128030202   6,472 143 SH   DFND 6 0 0 143
CAL MAINE FOODS INC COM NEW 128030202   35,822 796 SH   DFND 99 0 0 796
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 1 0 0 1
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   171,987 15,356 SH   DFND 1 0 0 15,356
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   38,963 3,478 SH   DFND 2 0 0 3,478
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   132,643 11,843 SH   DFND 6 0 0 11,843
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   285,654 25,503 SH   DFND 8 0 0 25,503
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   9,700 1,000 SH   DFND 1 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   209,607 21,606 SH   DFND 8 0 0 21,606
CALAMOS GBL DYN INCOME FUND COM 12811L107   427,093 70,945 SH   DFND 1 0 0 70,945
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,354 225 SH   DFND 2 0 0 225
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   300,693 26,776 SH   DFND 1 0 0 26,776
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   91,356 8,135 SH   DFND 2 0 0 8,135
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,558,582 138,787 SH   DFND 6 0 0 138,787
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   611,540 54,451 SH   DFND 8 0 0 54,451
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   293,490 13,500 SH   DFND 1 0 0 13,500
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   45,365 2,087 SH   DFND 2 0 0 2,087
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   388,968 17,889 SH   DFND 8 0 0 17,889
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,565 72 SH   DFND 99 0 0 72
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,063,509 72,102 SH   DFND 1 0 0 72,102
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   523,915 35,512 SH   DFND 2 0 0 35,512
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,850 600 SH   DFND 6 0 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   562,891 38,163 SH   DFND 8 0 0 38,163
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   105,330 7,141 SH   DFND 99 0 0 7,141
CALAMP CORP COM 128126109   53 50 SH   DFND 8 0 0 50
CALAMP CORP COM 128126109   105 100 SH   DFND 99 0 0 100
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   31,326 2,025 SH   DFND 6 0 0 2,025
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   55,650 3,596 SH   DFND 8 0 0 3,596
CALAVO GROWERS INC COM 128246105   8,246 284 SH   DFND 2 0 0 284
CALAVO GROWERS INC COM 128246105   928 32 SH   DFND 99 0 0 32
CALERES INC COM 129500104   2,833 118 SH   DFND 2 0 0 118
CALERES INC COM 129500104   17,704 740 SH   DFND 99 0 0 740
CALIFORNIA RES CORP COM STOCK 13057Q305   15,394 340 SH   DFND 99 0 0 340
CALIFORNIA WTR SVC GROUP COM 130788102   130,209 2,522 SH   DFND 1 0 0 2,522
CALIFORNIA WTR SVC GROUP COM 130788102   25,984 503 SH   DFND 2 0 0 503
CALIFORNIA WTR SVC GROUP COM 130788102   37,431 725 SH   DFND 6 0 0 725
CALIFORNIA WTR SVC GROUP COM 130788102   11,717 227 SH   DFND 99 0 0 227
CALIX INC COM 13100M509   39,928 800 SH   DFND 1 0 0 800
CALIX INC COM 13100M509   51,906 1,040 SH   DFND 2 0 0 1,040
CALIX INC COM 13100M509   49,910 1,000 SH   DFND 6 0 0 1,000
CALIX INC COM 13100M509   9,982 200 SH   DFND 8 0 0 200
CALIX INC COM 13100M509   76,037 1,524 SH   DFND 99 0 0 1,524
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   425,953 21,461 SH   DFND 1 0 0 21,461
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   165,557 8,343 SH   DFND 2 0 0 8,343
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   163,736 8,249 SH   DFND 6 0 0 8,249
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   763,508 38,464 SH   DFND 8 0 0 38,464
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   221,532 11,164 SH   DFND 99 0 0 11,164
CALLON PETE CO DEL COM 13123X508   6,698 191 SH   DFND 1 0 0 191
CALLON PETE CO DEL COM 13123X508   10,521 300 SH   DFND 8 0 0 300
CALLON PETE CO DEL COM 13123X508   1,681 48 SH   DFND 99 0 0 48
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   997 63 SH   DFND 99 0 0 63
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   95,160 6,000 SH   DFND 1 0 0 6,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   16,335 1,030 SH   DFND 6 0 0 1,030
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   23,790 1,500 SH   DFND 8 0 0 1,500
CAMBER ENERGY INC COM 13200M607   7 12 SH   DFND 1 0 0 12
CAMBER ENERGY INC COM 13200M607   74 120 SH   DFND 8 0 0 120
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,073,110 17,542 SH   DFND 1 0 0 17,542
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   136,159 2,226 SH   DFND 2 0 0 2,226
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   24,468 400 SH   DFND 6 0 0 400
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   288,005 4,709 SH   DFND 8 0 0 4,709
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,120,952 18,321 SH   DFND 99 0 0 18,321
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   144 6 SH   DFND 2 0 0 6
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   7,803 325 SH   DFND 6 0 0 325
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   55,750 2,322 SH   DFND 8 0 0 2,322
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   66,122 2,754 SH   DFND 99 0 0 2,754
CAMBRIA ETF TR GLB MOMENT ETF 132061508   29,616 1,070 SH   DFND 8 0 0 1,070
CAMBRIA ETF TR GLB MOMENT ETF 132061508   383,200 13,844 SH   DFND 99 0 0 13,844
CAMBRIA ETF TR GLB ASSET ALLO 132061607   974 36 SH   DFND 99 0 0 36
CAMBRIA ETF TR CANNABIS ETF 132061821   2,596 450 SH   DFND 8 0 0 450
CAMBRIA ETF TR TRINITY 132061839   689,392 27,919 SH   DFND 1 0 0 27,919
CAMBRIA ETF TR TRINITY 132061839   148 6 SH   DFND 99 0 0 6
CAMBRIA ETF TR TAIL RISK 132061862   882 65 SH   DFND 1 0 0 65
CAMBRIA ETF TR TAIL RISK 132061862   72,819 5,361 SH   DFND 2 0 0 5,361
CAMBRIA ETF TR TAIL RISK 132061862   1,436,525 105,776 SH   DFND 6 0 0 105,776
CAMBRIA ETF TR TAIL RISK 132061862   30,417 2,240 SH   DFND 99 0 0 2,240
CAMBRIA ETF TR VALUE MOMENTUM 132061888   16,731 650 SH   DFND 8 0 0 650
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,879 73 SH   DFND 99 0 0 73
CAMDEN NATL CORP COM 133034108   6,974 225 SH   DFND 1 0 0 225
CAMDEN PPTY TR SH BEN INT 133131102   147,513 1,355 SH   DFND 1 0 0 1,355
CAMDEN PPTY TR SH BEN INT 133131102   6,422 59 SH   DFND 2 0 0 59
CAMDEN PPTY TR SH BEN INT 133131102   2,939 27 SH   DFND 6 0 0 27
CAMDEN PPTY TR SH BEN INT 133131102   12,518 115 SH   DFND 8 0 0 115
CAMDEN PPTY TR SH BEN INT 133131102   1,230,224 11,293 SH   DFND 99 0 0 11,293
CAMECO CORP COM 13321L108   291,826 9,310 SH   DFND 1 0 0 9,310
CAMECO CORP COM 13321L108   12,625 403 SH   DFND 2 0 0 403
CAMECO CORP COM 13321L108   757,269 24,176 SH   DFND 6 0 0 24,176
CAMECO CORP COM 13321L108   187,733 5,992 SH   DFND 8 0 0 5,992
CAMECO CORP COM 13321L108   300,105 9,580 SH   DFND 99 0 0 9,580
CAMECO CORP CALL COM 13321L908   4,300 2 SH Call DFND 8 0 0 2
CAMPBELL SOUP CO COM 134429109   505,468 11,059 SH   DFND 1 0 0 11,059
CAMPBELL SOUP CO COM 134429109   17,356 379 SH   DFND 2 0 0 379
CAMPBELL SOUP CO COM 134429109   55,864 1,220 SH   DFND 6 0 0 1,220
CAMPBELL SOUP CO COM 134429109   141,870 3,102 SH   DFND 8 0 0 3,102
CAMPBELL SOUP CO COM 134429109   41,266 903 SH   DFND 99 0 0 903
CAMPING WORLD HLDGS INC CL A 13462K109   30,179 1,002 SH   DFND 1 0 0 1,002
CAMPING WORLD HLDGS INC CL A 13462K109   7,525 250 SH   DFND 2 0 0 250
CAMPING WORLD HLDGS INC CL A 13462K109   25,284 840 SH   DFND 6 0 0 840
CAMPING WORLD HLDGS INC CL A 13462K109   137,515 4,568 SH   DFND 8 0 0 4,568
CAMPING WORLD HLDGS INC CL A 13462K109   40,565 1,347 SH   DFND 99 0 0 1,347
CANAAN INC SPONSORED ADS 134748102   487 229 SH   DFND 1 0 0 229
CANAAN INC SPONSORED ADS 134748102   1,422 668 SH   DFND 99 0 0 668
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   854 48 SH   DFND 1 0 0 48
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   390 22 SH   DFND 2 0 0 22
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   445 25 SH   DFND 6 0 0 25
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   32,511 1,827 SH   DFND 99 0 0 1,827
CANADIAN IMPERIAL BK COMM TO COM 136069101   293,619 6,862 SH   DFND 1 0 0 6,862
CANADIAN IMPERIAL BK COMM TO COM 136069101   53,088 1,241 SH   DFND 2 0 0 1,241
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,265 638 SH   DFND 6 0 0 638
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,731 64 SH   DFND 8 0 0 64
CANADIAN IMPERIAL BK COMM TO COM 136069101   752,967 17,631 SH   DFND 99 0 0 17,631
CANADIAN NATL RY CO COM 136375102   636,009 5,250 SH   DFND 1 0 0 5,250
CANADIAN NATL RY CO COM 136375102   222,047 1,833 SH   DFND 2 0 0 1,833
CANADIAN NATL RY CO COM 136375102   32,975 270 SH   DFND 6 0 0 270
CANADIAN NATL RY CO COM 136375102   283,424 2,340 SH   DFND 8 0 0 2,340
CANADIAN NATL RY CO COM 136375102   5,863,782 48,411 SH   DFND 99 0 0 48,411
CANADIAN NAT RES LTD COM 136385101   52,687 936 SH   DFND 1 0 0 936
CANADIAN NAT RES LTD COM 136385101   900,879 16,015 SH   DFND 2 0 0 16,015
CANADIAN NAT RES LTD COM 136385101   56,195 998 SH   DFND 6 0 0 998
CANADIAN NAT RES LTD COM 136385101   925,265 16,432 SH   DFND 8 0 0 16,432
CANADIAN NAT RES LTD COM 136385101   414,835 7,371 SH   DFND 99 0 0 7,371
CANADIAN PACIFIC KANSAS CITY COM 13646K108   182,097 2,252 SH   DFND 1 0 0 2,252
CANADIAN PACIFIC KANSAS CITY COM 13646K108   584,519 7,236 SH   DFND 2 0 0 7,236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   155,910 1,930 SH   DFND 6 0 0 1,930
CANADIAN PACIFIC KANSAS CITY COM 13646K108   228,024 2,823 SH   DFND 8 0 0 2,823
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,733,619 95,736 SH   DFND 99 0 0 95,736
CANADIAN SOLAR INC COM 136635109   30,952 800 SH   DFND 1 0 0 800
CANADIAN SOLAR INC COM 136635109   3,869 100 SH   DFND 2 0 0 100
CANADIAN SOLAR INC COM 136635109   9,942 257 SH   DFND 6 0 0 257
CANADIAN SOLAR INC COM 136635109   102,386 2,647 SH   DFND 99 0 0 2,647
CANADIAN SOLAR INC COM 136635109   1,161 30 SH   DFND 8 0 0 30
CANGO INC ADS 137586103   1,172 1,002 SH   DFND 1 0 0 1,002
CANNAE HLDGS INC COM 13765N107   262 13 SH   DFND 1 0 0 13
CANNAE HLDGS INC COM 13765N107   3,111 154 SH   DFND 2 0 0 154
CANNAE HLDGS INC COM 13765N107   192,866 9,546 SH   DFND 99 0 0 9,546
CANO HEALTH INC COM CL A 13781Y103   64,635 46,500 SH   DFND 1 0 0 46,500
CANO HEALTH INC COM CL A 13781Y103   104 75 SH   DFND 6 0 0 75
CANO HEALTH INC COM CL A 13781Y103   3,805 2,738 SH   DFND 99 0 0 2,738
CANOPY GROWTH CORP COM 138035100   41,801 108,063 SH   DFND 1 0 0 108,063
CANOPY GROWTH CORP COM 138035100   4,304 11,159 SH   DFND 2 0 0 11,159
CANOPY GROWTH CORP COM 138035100   10,562 27,348 SH   DFND 6 0 0 27,348
CANOPY GROWTH CORP COM 138035100   10,968 28,395 SH   DFND 8 0 0 28,395
CANOPY GROWTH CORP COM 138035100   193 500 SH   DFND 99 0 0 500
CANOO INC COM CL A 13803R102   4,174 8,715 SH   DFND 1 0 0 8,715
CANOO INC COM CL A 13803R102   2,080 4,345 SH   DFND 2 0 0 4,345
CANOO INC COM CL A 13803R102   94 200 SH   DFND 6 0 0 200
CANOO INC COM CL A 13803R102   3,611 7,534 SH   DFND 8 0 0 7,534
CANOO INC COM CL A 13803R102   1,403 2,942 SH   DFND 99 0 0 2,942
CANTALOUPE INC COM 138103106   1,592 200 SH   DFND 2 0 0 200
CANTALOUPE INC COM 138103106   398 50 SH   DFND 6 0 0 50
CANTALOUPE INC COM 138103106   5,970 750 SH   DFND 8 0 0 750
CANTERBURY PK HLDG CORP COM 13811E101   6,852 300 SH   DFND 6 0 0 300
CANTERBURY PK HLDG CORP COM 13811E101   22,840 1,000 SH   DFND 8 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,007,848 127,887 SH   DFND 1 0 0 127,887
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   696,429 29,611 SH   DFND 2 0 0 29,611
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,084,969 88,643 SH   DFND 6 0 0 88,643
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   478,423 20,342 SH   DFND 8 0 0 20,342
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,336,836 99,356 SH   DFND 99 0 0 99,356
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,141,996 164,169 SH   DFND 1 0 0 164,169
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,917,485 155,274 SH   DFND 2 0 0 155,274
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   785,108 31,117 SH   DFND 6 0 0 31,117
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,530,440 60,660 SH   DFND 8 0 0 60,660
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,039,008 239,359 SH   DFND 99 0 0 239,359
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   5,752,425 223,996 SH   DFND 1 0 0 223,996
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,974,606 76,894 SH   DFND 2 0 0 76,894
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   763,700 29,741 SH   DFND 6 0 0 29,741
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,253,293 87,746 SH   DFND 8 0 0 87,746
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,492,917 58,135 SH   DFND 99 0 0 58,135
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,120,944 337,301 SH   DFND 1 0 0 337,301
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,207,386 118,618 SH   DFND 2 0 0 118,618
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,087,637 779,880 SH   DFND 6 0 0 779,880
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,577,997 95,331 SH   DFND 8 0 0 95,331
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,462,410 165,031 SH   DFND 99 0 0 165,031
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,114,912 169,405 SH   DFND 1 0 0 169,405
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,778,810 196,743 SH   DFND 2 0 0 196,743
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   271,512 11,177 SH   DFND 6 0 0 11,177
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   16,686,973 686,875 SH   DFND 8 0 0 686,875
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,530,062 62,992 SH   DFND 99 0 0 62,992
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,719,779 122,177 SH   DFND 1 0 0 122,177
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,157,272 51,988 SH   DFND 2 0 0 51,988
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   924,252 41,512 SH   DFND 6 0 0 41,512
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,386,117 152,120 SH   DFND 8 0 0 152,120
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   479,540 21,542 SH   DFND 99 0 0 21,542
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,806,841 68,246 SH   DFND 1 0 0 68,246
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   409,456 15,466 SH   DFND 2 0 0 15,466
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   547,832 20,692 SH   DFND 6 0 0 20,692
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   551,495 20,831 SH   DFND 8 0 0 20,831
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   155,087 5,858 SH   DFND 99 0 0 5,858
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   920,730 35,345 SH   DFND 1 0 0 35,345
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   469,547 18,025 SH   DFND 2 0 0 18,025
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   302,490 11,611 SH   DFND 6 0 0 11,611
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,238,475 124,321 SH   DFND 8 0 0 124,321
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   104,102 3,996 SH   DFND 99 0 0 3,996
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,972,481 78,566 SH   DFND 1 0 0 78,566
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   238,496 9,500 SH   DFND 6 0 0 9,500
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   556,240 22,157 SH   DFND 8 0 0 22,157
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   82,116 3,271 SH   DFND 99 0 0 3,271
CAPITAL ONE FINL CORP COM 14040H105   507,637 4,634 SH   DFND 1 0 0 4,634
CAPITAL ONE FINL CORP COM 14040H105   558,193 5,097 SH   DFND 2 0 0 5,097
CAPITAL ONE FINL CORP COM 14040H105   195,967 1,792 SH   DFND 6 0 0 1,792
CAPITAL ONE FINL CORP COM 14040H105   400,970 3,659 SH   DFND 8 0 0 3,659
CAPITAL ONE FINL CORP COM 14040H105   2,332,212 21,313 SH   DFND 99 0 0 21,313
CAPITAL SOUTHWEST CORP COM 140501107   181,342 9,196 SH   DFND 1 0 0 9,196
CAPITAL SOUTHWEST CORP COM 140501107   19,720 1,000 SH   DFND 6 0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107   80,260 4,070 SH   DFND 8 0 0 4,070
CAPITAL SOUTHWEST CORP COM 140501107   631 32 SH   DFND 2 0 0 32
CAPITOL FED FINL INC COM 14057J101   28,388 4,601 SH   DFND 1 0 0 4,601
CAPITOL FED FINL INC COM 14057J101   6,188 1,003 SH   DFND 2 0 0 1,003
CAPITOL FED FINL INC COM 14057J101   277 45 SH   DFND 99 0 0 45
CAPITOL SER TR HULL TACTICAL 14064D519   14,548 436 SH   DFND 1 0 0 436
CAPITOL SER TR HULL TACTICAL 14064D519   225,200 6,752 SH   DFND 2 0 0 6,752
CAPITOL SER TR HULL TACTICAL 14064D519   230,241 6,900 SH   DFND 6 0 0 6,900
CAPITOL SER TR HULL TACTICAL 14064D519   24,025 720 SH   DFND 8 0 0 720
CAPITOL SER TR HULL TACTICAL 14064D519   16,181 485 SH   DFND 99 0 0 485
CAPSTONE GREEN ENERGY CORP COM 14067D508   10 9 SH   DFND 1 0 0 9
CAPSTONE GREEN ENERGY CORP COM 14067D508   276 230 SH   DFND 8 0 0 230
CARA THERAPEUTICS INC COM 140755109   1,426 504 SH   DFND 1 0 0 504
CARA THERAPEUTICS INC COM 140755109   2,404 850 SH   DFND 2 0 0 850
CARA THERAPEUTICS INC COM 140755109   2 1 SH   DFND 6 0 0 1
CARA THERAPEUTICS INC COM 140755109   1,981 700 SH   DFND 8 0 0 700
CARA THERAPEUTICS INC COM 140755109   79 28 SH   DFND 99 0 0 28
CARDIFF ONCOLOGY INC COM 14147L108   1,065 725 SH   DFND 1 0 0 725
CARDINAL HEALTH INC COM 14149Y108   1,664,117 17,562 SH   DFND 1 0 0 17,562
CARDINAL HEALTH INC COM 14149Y108   2,925,918 30,899 SH   DFND 2 0 0 30,899
CARDINAL HEALTH INC COM 14149Y108   1,131,264 11,961 SH   DFND 6 0 0 11,961
CARDINAL HEALTH INC COM 14149Y108   261,333 2,763 SH   DFND 8 0 0 2,763
CARDINAL HEALTH INC COM 14149Y108   11,969,629 126,506 SH   DFND 99 0 0 126,506
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,780 2,000 SH   DFND 1 0 0 2,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,068 1,200 SH   DFND 2 0 0 1,200
CAREDX INC COM 14167L103   34 4 SH   DFND 6 0 0 4
CAREDX INC COM 14167L103   8 1 SH   DFND 8 0 0 1
CARECLOUD INC COM 14167R100   9,145 3,100 SH   DFND 1 0 0 3,100
CARETRUST REIT INC COM 14174T107   65,403 3,293 SH   DFND 1 0 0 3,293
CARETRUST REIT INC COM 14174T107   51,437 2,590 SH   DFND 2 0 0 2,590
CARETRUST REIT INC COM 14174T107   4,965 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107   3,391 170 SH   DFND 8 0 0 170
CARETRUST REIT INC COM 14174T107   16,956 854 SH   DFND 99 0 0 854
CARGURUS INC COM CL A 141788109   3,031 134 SH   DFND 2 0 0 134
CARGURUS INC COM CL A 141788109   1,854 82 SH   DFND 99 0 0 82
CARIBOU BIOSCIENCES INC COM 142038108   11,231 2,643 SH   DFND 2 0 0 2,643
CARIBOU BIOSCIENCES INC COM 142038108   2,399 566 SH   DFND 99 0 0 566
CARISMA THERAPEUTICS INC COM 14216R101   219 25 SH   DFND 8 0 0 25
CARLISLE COS INC COM 142339100   725,511 2,828 SH   DFND 1 0 0 2,828
CARLISLE COS INC COM 142339100   26,422 103 SH   DFND 2 0 0 103
CARLISLE COS INC COM 142339100   149,300 582 SH   DFND 6 0 0 582
CARLISLE COS INC COM 142339100   101,070 394 SH   DFND 8 0 0 394
CARLISLE COS INC COM 142339100   468,813 1,826 SH   DFND 99 0 0 1,826
CARMAX INC COM 143130102   579,665 6,926 SH   DFND 1 0 0 6,926
CARMAX INC COM 143130102   32,554 389 SH   DFND 2 0 0 389
CARMAX INC COM 143130102   99,851 1,193 SH   DFND 6 0 0 1,193
CARMAX INC COM 143130102   2,133,297 25,487 SH   DFND 8 0 0 25,487
CARMAX INC COM 143130102   3,939,888 47,077 SH   DFND 99 0 0 47,077
CARLYLE GROUP INC COM 14316J108   824,624 25,810 SH   DFND 1 0 0 25,810
CARLYLE GROUP INC COM 14316J108   83,461 2,612 SH   DFND 2 0 0 2,612
CARLYLE GROUP INC COM 14316J108   10,797 338 SH   DFND 8 0 0 338
CARLYLE GROUP INC COM 14316J108   533,628 16,688 SH   DFND 99 0 0 16,688
CARNIVAL CORP COMMON STOCK 143658300   1,159,014 61,553 SH   DFND 1 0 0 61,553
CARNIVAL CORP COMMON STOCK 143658300   1,080,000 57,358 SH   DFND 2 0 0 57,358
CARNIVAL CORP COMMON STOCK 143658300   237,175 12,596 SH   DFND 6 0 0 12,596
CARNIVAL CORP COMMON STOCK 143658300   1,076,005 57,145 SH   DFND 8 0 0 57,145
CARNIVAL CORP COMMON STOCK 143658300   71,649 3,806 SH   DFND 99 0 0 3,806
CARNIVAL CORP PUT COMMON STOCK 143658950   54 18 SH Put DFND 1 0 0 18
CARNIVAL PLC ADR 14365C103   53,900 3,180 SH   DFND 1 0 0 3,180
CARNIVAL PLC ADR 14365C103   10,678 630 SH   DFND 2 0 0 630
CARNIVAL PLC ADR 14365C103   152 9 SH   DFND 99 0 0 9
CARRIAGE SVCS INC COM 143905107   25,390 782 SH   DFND 8 0 0 782
CARRIAGE SVCS INC COM 143905107   908 28 SH   DFND 99 0 0 28
CARPARTS COM INC COM 14427M107   226,392 53,284 SH   DFND 6 0 0 53,284
CARPARTS COM INC COM 14427M107   652,884 153,631 SH   DFND 8 0 0 153,631
CARPENTER TECHNOLOGY CORP COM 144285103   148,968 2,654 SH   DFND 1 0 0 2,654
CARPENTER TECHNOLOGY CORP COM 144285103   76,331 1,357 SH   DFND 2 0 0 1,357
CARPENTER TECHNOLOGY CORP COM 144285103   4,378 78 SH   DFND 6 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103   14,086 251 SH   DFND 8 0 0 251
CARPENTER TECHNOLOGY CORP COM 144285103   52,813 941 SH   DFND 99 0 0 941
CARRIER GLOBAL CORPORATION COM 14448C104   1,117,844 22,472 SH   DFND 1 0 0 22,472
CARRIER GLOBAL CORPORATION COM 14448C104   598,918 12,043 SH   DFND 2 0 0 12,043
CARRIER GLOBAL CORPORATION COM 14448C104   265,219 5,335 SH   DFND 6 0 0 5,335
CARRIER GLOBAL CORPORATION COM 14448C104   508,275 10,221 SH   DFND 8 0 0 10,221
CARRIER GLOBAL CORPORATION COM 14448C104   3,144,791 63,256 SH   DFND 99 0 0 63,256
CARROLS RESTAURANT GROUP INC COM 14574X104   17,560 3,485 SH   DFND 1 0 0 3,485
CARROLS RESTAURANT GROUP INC COM 14574X104   22,680 4,500 SH   DFND 2 0 0 4,500
CARS COM INC COM 14575E105   812 41 SH   DFND 1 0 0 41
CARS COM INC COM 14575E105   436 22 SH   DFND 6 0 0 22
CARS COM INC COM 14575E105   12,050 608 SH   DFND 8 0 0 608
CARS COM INC COM 14575E105   317 16 SH   DFND 99 0 0 16
CARTER BANKSHARES INC COM NEW 146103106   325 22 SH   DFND 99 0 0 22
CARTERS INC COM 146229109   19,117 262 SH   DFND 1 0 0 262
CARTERS INC COM 146229109   2,758 38 SH   DFND 6 0 0 38
CARTERS INC COM 146229109   10,309 142 SH   DFND 8 0 0 142
CARTERS INC COM 146229109   240,953 3,317 SH   DFND 99 0 0 3,317
CARVANA CO CL A 146869102   845,878 32,635 SH   DFND 1 0 0 32,635
CARVANA CO CL A 146869102   4,198 162 SH   DFND 2 0 0 162
CARVANA CO CL A 146869102   58,991 2,276 SH   DFND 6 0 0 2,276
CARVANA CO CL A 146869102   9,874 381 SH   DFND 8 0 0 381
CARVANA CO CL A 146869102   18,969 732 SH   DFND 99 0 0 732
CARVER BANCORP INC COM NEW 146875604   267 100 SH   DFND 1 0 0 100
CASA SYS INC COM 14713L102   10,943 8,970 SH   DFND 8 0 0 8,970
CASELLA WASTE SYS INC CL A 147448104   8,954 99 SH   DFND 1 0 0 99
CASELLA WASTE SYS INC CL A 147448104   8,591 95 SH   DFND 2 0 0 95
CASELLA WASTE SYS INC CL A 147448104   28,853 319 SH   DFND 8 0 0 319
CASELLA WASTE SYS INC CL A 147448104   2,376,358 26,273 SH   DFND 99 0 0 26,273
CASEYS GEN STORES INC COM 147528103   85,419 348 SH   DFND 1 0 0 348
CASEYS GEN STORES INC COM 147528103   29,510 121 SH   DFND 2 0 0 121
CASEYS GEN STORES INC COM 147528103   109,257 448 SH   DFND 6 0 0 448
CASEYS GEN STORES INC COM 147528103   252,302 1,034 SH   DFND 8 0 0 1,034
CASEYS GEN STORES INC COM 147528103   1,131,323 4,635 SH   DFND 99 0 0 4,635
CASS INFORMATION SYS INC COM 14808P109   1,396 36 SH   DFND 2 0 0 36
CASS INFORMATION SYS INC COM 14808P109   17,451 450 SH   DFND 8 0 0 450
CASS INFORMATION SYS INC COM 14808P109   69,558 1,794 SH   DFND 99 0 0 1,794
CASSAVA SCIENCES INC COM 14817C107   64,781 2,642 SH   DFND 1 0 0 2,642
CASSAVA SCIENCES INC COM 14817C107   29,963 1,222 SH   DFND 2 0 0 1,222
CASSAVA SCIENCES INC COM 14817C107   1,351,736 55,133 SH   DFND 6 0 0 55,133
CASSAVA SCIENCES INC COM 14817C107   747,757 30,496 SH   DFND 8 0 0 30,496
CASTLE BIOSCIENCES INC COM 14843C105   8,064 588 SH   DFND 1 0 0 588
CASTLE BIOSCIENCES INC COM 14843C105   301 22 SH   DFND 2 0 0 22
CASTLE BIOSCIENCES INC COM 14843C105   36,540 2,665 SH   DFND 99 0 0 2,665
CATALENT INC COM 148806102   940,720 21,697 SH   DFND 1 0 0 21,697
CATALENT INC COM 148806102   7,110 164 SH   DFND 2 0 0 164
CATALENT INC COM 148806102   4,336 100 SH   DFND 6 0 0 100
CATALENT INC COM 148806102   172,494 3,980 SH   DFND 8 0 0 3,980
CATALENT INC COM 148806102   835,765 19,280 SH   DFND 99 0 0 19,280
CATALYST PHARMACEUTICALS INC COM 14888U101   189,907 14,130 SH   DFND 1 0 0 14,130
CATALYST PHARMACEUTICALS INC COM 14888U101   2,660 198 SH   DFND 2 0 0 198
CATALYST PHARMACEUTICALS INC COM 14888U101   953 71 SH   DFND 6 0 0 71
CATALYST PHARMACEUTICALS INC COM 14888U101   202,572 15,073 SH   DFND 8 0 0 15,073
CATALYST PHARMACEUTICALS INC COM 14888U101   16,115 1,200 SH   DFND 99 0 0 1,200
CAVA GROUP INC COM 148929102   14,332 350 SH   DFND 1 0 0 350
CAVA GROUP INC COM 148929102   4,095 100 SH   DFND 8 0 0 100
CAVA GROUP INC COM 148929102   34,627 846 SH   DFND 99 0 0 846
CATERPILLAR INC COM 149123101   6,745,114 27,377 SH   DFND 1 0 0 27,377
CATERPILLAR INC COM 149123101   8,415,467 34,124 SH   DFND 2 0 0 34,124
CATERPILLAR INC COM 149123101   2,930,556 11,908 SH   DFND 6 0 0 11,908
CATERPILLAR INC COM 149123101   22,407,327 91,034 SH   DFND 8 0 0 91,034
CATERPILLAR INC COM 149123101   7,418,759 30,095 SH   DFND 99 0 0 30,095
CATERPILLAR INC CALL COM 149123901   3,115 1 SH Call DFND 8 0 0 1
CATHAY GEN BANCORP COM 149150104   1,351 42 SH   DFND 1 0 0 42
CATHAY GEN BANCORP COM 149150104   18,336 568 SH   DFND 99 0 0 568
CAVCO INDS INC DEL COM 149568107   5,900 20 SH   DFND 1 0 0 20
CAVCO INDS INC DEL COM 149568107   5,310 18 SH   DFND 2 0 0 18
CAVCO INDS INC DEL COM 149568107   175,820 596 SH   DFND 99 0 0 596
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,318 1,900 SH   DFND 1 0 0 1,900
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,038,121 50,981 SH   DFND 1 0 0 50,981
CEDAR FAIR L P DEPOSITRY UNIT 150185106   109,098 2,728 SH   DFND 2 0 0 2,728
CEDAR FAIR L P DEPOSITRY UNIT 150185106   44,325 1,109 SH   DFND 6 0 0 1,109
CEDAR FAIR L P DEPOSITRY UNIT 150185106   100,603 2,517 SH   DFND 8 0 0 2,517
CEL-SCI CORP COM PAR NEW 150837607   2,410 1,000 SH   DFND 1 0 0 1,000
CEL-SCI CORP COM PAR NEW 150837607   890,800 369,629 SH   DFND 2 0 0 369,629
CEL-SCI CORP COM PAR NEW 150837607   4,783 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607   8,844 3,670 SH   DFND 99 0 0 3,670
CELANESE CORP DEL COM 150870103   210,265 1,815 SH   DFND 1 0 0 1,815
CELANESE CORP DEL COM 150870103   19,287 166 SH   DFND 2 0 0 166
CELANESE CORP DEL COM 150870103   19,686 170 SH   DFND 6 0 0 170
CELANESE CORP DEL COM 150870103   87,541 756 SH   DFND 8 0 0 756
CELANESE CORP DEL COM 150870103   717,042 6,183 SH   DFND 99 0 0 6,183
CELESTICA INC SUB VTG SHS 15101Q108   3,103 214 SH   DFND 99 0 0 214
CELCUITY INC COM 15102K100   439 40 SH   DFND 2 0 0 40
CELCUITY INC COM 15102K100   16,470 1,500 SH   DFND 8 0 0 1,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,393 100 SH   DFND 1 0 0 100
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   237 7 SH   DFND 8 0 0 7
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,527 163 SH   DFND 99 0 0 163
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,015 521 SH   DFND 1 0 0 521
CELLECTIS S A SPON ADS 15117K103   7,761 3,945 SH   DFND 2 0 0 3,945
CELLECTIS S A SPON ADS 15117K103   573 293 SH   DFND 99 0 0 293
CELSIUS HLDGS INC COM NEW 15118V207   86,807 582 SH   DFND 1 0 0 582
CELSIUS HLDGS INC COM NEW 15118V207   850,024 5,698 SH   DFND 2 0 0 5,698
CELSIUS HLDGS INC COM NEW 15118V207   1,142,478 7,659 SH   DFND 6 0 0 7,659
CELSIUS HLDGS INC COM NEW 15118V207   18,648 125 SH   DFND 8 0 0 125
CELSIUS HLDGS INC COM NEW 15118V207   423,194 2,837 SH   DFND 99 0 0 2,837
CELSIUS HLDGS INC CALL COM NEW 15118V907   5,590 1 SH Call DFND 8 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889   81,335 11,488 SH   DFND 1 0 0 11,488
CEMEX SAB DE CV SPON ADR NEW 151290889   176,524 24,935 SH   DFND 2 0 0 24,935
CEMEX SAB DE CV SPON ADR NEW 151290889   11,328 1,600 SH   DFND 6 0 0 1,600
CEMEX SAB DE CV SPON ADR NEW 151290889   56,900 8,037 SH   DFND 8 0 0 8,037
CEMEX SAB DE CV SPON ADR NEW 151290889   115,430 16,307 SH   DFND 99 0 0 16,307
CENTENE CORP DEL COM 15135B101   476,511 7,065 SH   DFND 1 0 0 7,065
CENTENE CORP DEL COM 15135B101   72,703 1,078 SH   DFND 2 0 0 1,078
CENTENE CORP DEL COM 15135B101   646,213 9,581 SH   DFND 6 0 0 9,581
CENTENE CORP DEL COM 15135B101   2,107,965 31,254 SH   DFND 8 0 0 31,254
CENTENE CORP DEL COM 15135B101   866,995 12,858 SH   DFND 99 0 0 12,858
CENOVUS ENERGY INC COM 15135U109   11,723 690 SH   DFND 1 0 0 690
CENOVUS ENERGY INC COM 15135U109   7,046 415 SH   DFND 2 0 0 415
CENOVUS ENERGY INC COM 15135U109   6,179 364 SH   DFND 8 0 0 364
CENOVUS ENERGY INC COM 15135U109   264,233 15,558 SH   DFND 99 0 0 15,558
CENTERPOINT ENERGY INC COM 15189T107   325,989 11,183 SH   DFND 1 0 0 11,183
CENTERPOINT ENERGY INC COM 15189T107   203,795 6,991 SH   DFND 2 0 0 6,991
CENTERPOINT ENERGY INC COM 15189T107   485,079 16,641 SH   DFND 6 0 0 16,641
CENTERPOINT ENERGY INC COM 15189T107   154,168 5,289 SH   DFND 8 0 0 5,289
CENTERPOINT ENERGY INC COM 15189T107   326,469 11,197 SH   DFND 99 0 0 11,197
CENTERSPACE COM 15202L107   110,996 1,809 SH   DFND 1 0 0 1,809
CENTERSPACE COM 15202L107   17,641 287 SH   DFND 8 0 0 287
CENTERSPACE COM 15202L107   10,362 168 SH   DFND 99 0 0 168
CENTERSPACE COM 15202L107   31,723 517 SH   DFND 2 0 0 517
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,857 300 SH   DFND 6 0 0 300
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   17,799 2,876 SH   DFND 99 0 0 2,876
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   82 10 SH   DFND 2 0 0 10
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   11,571 1,399 SH   DFND 99 0 0 1,399
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,515 69 SH   DFND 1 0 0 69
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,485 370 SH   DFND 99 0 0 370
CENTRAL PAC FINL CORP COM NEW 154760409   2,649 168 SH   DFND 2 0 0 168
CENTRAL PAC FINL CORP COM NEW 154760409   1,963 125 SH   DFND 99 0 0 125
CENTRAL SECS CORP COM 155123102   153,377 4,201 SH   DFND 1 0 0 4,201
CENTRAL SECS CORP COM 155123102   115,243 3,156 SH   DFND 2 0 0 3,156
CENTRAL SECS CORP COM 155123102   131,151 3,592 SH   DFND 6 0 0 3,592
CENTRAL SECS CORP COM 155123102   18,328 502 SH   DFND 99 0 0 502
CENTRUS ENERGY CORP CL A 15643U104   19,536 600 SH   DFND 1 0 0 600
CENTRUS ENERGY CORP CL A 15643U104   195 6 SH   DFND 99 0 0 6
CENTURY CMNTYS INC COM 156504300   7,279 95 SH   DFND 1 0 0 95
CENTURY CMNTYS INC COM 156504300   3,754 49 SH   DFND 6 0 0 49
CENTURY CMNTYS INC COM 156504300   235,453 3,073 SH   DFND 99 0 0 3,073
CERENCE INC COM 156727109   12,039 412 SH   DFND 1 0 0 412
CERENCE INC COM 156727109   13,708 469 SH   DFND 2 0 0 469
CERENCE INC COM 156727109   5,875 201 SH   DFND 6 0 0 201
CERENCE INC COM 156727109   12,215 418 SH   DFND 8 0 0 418
CERENCE INC COM 156727109   12,390 424 SH   DFND 99 0 0 424
CERIDIAN HCM HLDG INC COM 15677J108   987,203 14,741 SH   DFND 1 0 0 14,741
CERIDIAN HCM HLDG INC COM 15677J108   10,045 150 SH   DFND 2 0 0 150
CERIDIAN HCM HLDG INC COM 15677J108   159,070 2,377 SH   DFND 8 0 0 2,377
CERIDIAN HCM HLDG INC COM 15677J108   226,106 3,377 SH   DFND 99 0 0 3,377
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,907 60 SH   DFND 2 0 0 60
CERTARA INC COM 15687V109   10,160 558 SH   DFND 1 0 0 558
CERTARA INC COM 15687V109   9,105 500 SH   DFND 2 0 0 500
CERTARA INC COM 15687V109   143,276 7,871 SH   DFND 99 0 0 7,871
CERUS CORP COM 157085101   4,489 1,825 SH   DFND 1 0 0 1,825
CERUS CORP COM 157085101   157 64 SH   DFND 6 0 0 64
CERUS CORP COM 157085101   6,364 2,587 SH   DFND 8 0 0 2,587
CERUS CORP COM 157085101   2,675 1,088 SH   DFND 99 0 0 1,088
CEVA INC COM 157210105   3,908 153 SH   DFND 1 0 0 153
CEVA INC COM 157210105   1,277 50 SH   DFND 2 0 0 50
CEVA INC COM 157210105   2,810 110 SH   DFND 6 0 0 110
CEVA INC COM 157210105   18,089 708 SH   DFND 8 0 0 708
CEVA INC COM 157210105   587 23 SH   DFND 99 0 0 23
CHAMPIONX CORPORATION COM 15872M104   17,301 557 SH   DFND 1 0 0 557
CHAMPIONX CORPORATION COM 15872M104   21,696 699 SH   DFND 2 0 0 699
CHAMPIONX CORPORATION COM 15872M104   558 18 SH   DFND 8 0 0 18
CHAMPIONX CORPORATION COM 15872M104   1,086,149 34,990 SH   DFND 99 0 0 34,990
CHARGE ENTERPRISES INC COM 159610104   392 400 SH   DFND 1 0 0 400
CHARGE ENTERPRISES INC COM 159610104   490 500 SH   DFND 8 0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   264,051 30,043 SH   DFND 1 0 0 30,043
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   329,605 37,499 SH   DFND 2 0 0 37,499
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   134,011 15,254 SH   DFND 6 0 0 15,254
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   121,305 13,801 SH   DFND 8 0 0 13,801
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   156,746 17,839 SH   DFND 99 0 0 17,839
CHARLES RIV LABS INTL INC COM 159864107   69,375 330 SH   DFND 1 0 0 330
CHARLES RIV LABS INTL INC COM 159864107   262,801 1,249 SH   DFND 2 0 0 1,249
CHARLES RIV LABS INTL INC COM 159864107   1,260 6 SH   DFND 6 0 0 6
CHARLES RIV LABS INTL INC COM 159864107   155,792 741 SH   DFND 8 0 0 741
CHARLES RIV LABS INTL INC COM 159864107   3,634,951 17,288 SH   DFND 99 0 0 17,288
CHART INDS INC COM 16115Q308   10,864 68 SH   DFND 6 0 0 68
CHART INDS INC COM 16115Q308   7,030 44 SH   DFND 8 0 0 44
CHART INDS INC COM 16115Q308   468,268 2,931 SH   DFND 99 0 0 2,931
CHARTER COMMUNICATIONS INC N CL A 16119P108   967,202 2,633 SH   DFND 1 0 0 2,633
CHARTER COMMUNICATIONS INC N CL A 16119P108   159,056 433 SH   DFND 2 0 0 433
CHARTER COMMUNICATIONS INC N CL A 16119P108   71,634 195 SH   DFND 6 0 0 195
CHARTER COMMUNICATIONS INC N CL A 16119P108   342,374 932 SH   DFND 8 0 0 932
CHARTER COMMUNICATIONS INC N CL A 16119P108   409,150 1,114 SH   DFND 99 0 0 1,114
CHASE CORP COM 16150R104   11,027 91 SH   DFND 99 0 0 91
CHATHAM LODGING TR COM 16208T102   256,936 27,430 SH   DFND 2 0 0 27,430
CHATHAM LODGING TR COM 16208T102   243 26 SH   DFND 99 0 0 26
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   1,358 550 SH   DFND 1 0 0 550
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   40,644 16,460 SH   DFND 99 0 0 16,460
CHEESECAKE FACTORY INC COM 163072101   5,187 150 SH   DFND 1 0 0 150
CHEESECAKE FACTORY INC COM 163072101   11,307 327 SH   DFND 2 0 0 327
CHEESECAKE FACTORY INC COM 163072101   172 5 SH   DFND 6 0 0 5
CHEESECAKE FACTORY INC COM 163072101   9,494 274 SH   DFND 8 0 0 274
CHEESECAKE FACTORY INC COM 163072101   622,224 17,992 SH   DFND 99 0 0 17,992
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,290 23 PRN   DFND 99 0 0 23
CHEFS WHSE INC COM 163086101   2,682 75 SH   DFND 1 0 0 75
CHEFS WHSE INC COM 163086101   20,233 566 SH   DFND 99 0 0 566
CHEGG INC COM 163092109   12,733 1,434 SH   DFND 1 0 0 1,434
CHEGG INC COM 163092109   266 30 SH   DFND 2 0 0 30
CHEGG INC COM 163092109   230 26 SH   DFND 6 0 0 26
CHEGG INC COM 163092109   6,047 681 SH   DFND 8 0 0 681
CHEGG INC COM 163092109   372 42 SH   DFND 99 0 0 42
CHEMED CORP NEW COM 16359R103   6,812 12 SH   DFND 1 0 0 12
CHEMED CORP NEW COM 16359R103   31,409 58 SH   DFND 2 0 0 58
CHEMED CORP NEW COM 16359R103   74,747 138 SH   DFND 8 0 0 138
CHEMED CORP NEW COM 16359R103   2,933,826 5,411 SH   DFND 99 0 0 5,411
CHEMOURS CO COM 163851108   105,652 2,853 SH   DFND 1 0 0 2,853
CHEMOURS CO COM 163851108   92,061 2,495 SH   DFND 2 0 0 2,495
CHEMOURS CO COM 163851108   170,680 4,627 SH   DFND 6 0 0 4,627
CHEMOURS CO COM 163851108   307,168 8,327 SH   DFND 8 0 0 8,327
CHEMOURS CO COM 163851108   44,320 1,201 SH   DFND 99 0 0 1,201
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CHEVRON CORP NEW COM 166764100   16,063,128 101,990 SH   DFND 2 0 0 101,990
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CHEVRON CORP NEW COM 166764100   38,334,965 243,165 SH   DFND 99 0 0 243,165
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   71 60 SH   DFND 6 0 0 60
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CHIPOTLE MEXICAN GRILL INC COM 169656105   6,547,479 3,061 SH   DFND 99 0 0 3,061
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,168 133 SH   DFND 99 0 0 133
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,011 54 SH   DFND 99 0 0 54
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   480 96 SH   DFND 99 0 0 96
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COHERENT CORP COM 19247G107   6,117 120 SH   DFND 8 0 0 120
COHERENT CORP COM 19247G107   71,671 1,406 SH   DFND 99 0 0 1,406
COHERENT CORP 6% CONV PFD A 19247G206   2,270 10 SH   DFND 99 0 0 10
COHEN & STEERS QUALITY INCOM COM 19247L106   1,191,253 102,694 SH   DFND 1 0 0 102,694
COHEN & STEERS QUALITY INCOM COM 19247L106   17,690 1,525 SH   DFND 2 0 0 1,525
COHEN & STEERS QUALITY INCOM COM 19247L106   9,244 797 SH   DFND 6 0 0 797
COHEN & STEERS QUALITY INCOM COM 19247L106   7,458 643 SH   DFND 8 0 0 643
COHEN & STEERS TOTAL RETURN COM 19247R103   486,159 42,571 SH   DFND 1 0 0 42,571
COHEN & STEERS TOTAL RETURN COM 19247R103   244,867 21,442 SH   DFND 2 0 0 21,442
COHEN & STEERS TOTAL RETURN COM 19247R103   69,186 6,058 SH   DFND 6 0 0 6,058
COHEN & STEERS TOTAL RETURN COM 19247R103   2,542,609 222,628 SH   DFND 8 0 0 222,628
COHEN & STEERS TOTAL RETURN COM 19247R103   4,429 388 SH   DFND 99 0 0 388
COHEN & STEERS REIT & PFD & COM 19247X100   301,283 15,864 SH   DFND 1 0 0 15,864
COHEN & STEERS REIT & PFD & COM 19247X100   294,709 15,519 SH   DFND 2 0 0 15,519
COHEN & STEERS REIT & PFD & COM 19247X100   133,045 7,006 SH   DFND 8 0 0 7,006
COHEN & STEERS REIT & PFD & COM 19247X100   82,225 4,330 SH   DFND 99 0 0 4,330
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,691,983 71,632 SH   DFND 1 0 0 71,632
COHEN & STEERS INFRASTRUCTUR COM 19248A109   233,670 9,893 SH   DFND 2 0 0 9,893
COHEN & STEERS INFRASTRUCTUR COM 19248A109   844,433 35,743 SH   DFND 6 0 0 35,743
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,096,522 46,415 SH   DFND 8 0 0 46,415
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,477 867 SH   DFND 99 0 0 867
COHEN & STEERS LTD DURATION COM 19248C105   81,223 4,462 SH   DFND 1 0 0 4,462
COHEN & STEERS LTD DURATION COM 19248C105   45,991 2,527 SH   DFND 6 0 0 2,527
COHEN & STEERS LTD DURATION COM 19248C105   52,033 2,859 SH   DFND 8 0 0 2,859
COHEN & STEERS LTD DURATION COM 19248C105   4,986 274 SH   DFND 99 0 0 274
COHEN & STEERS CLOSED-END OP COM 19248P106   596,805 55,567 SH   DFND 1 0 0 55,567
COHEN & STEERS CLOSED-END OP COM 19248P106   98,424 9,164 SH   DFND 2 0 0 9,164
COHEN & STEERS CLOSED-END OP COM 19248P106   292,677 27,252 SH   DFND 6 0 0 27,252
COHEN & STEERS SELECT PFD & COM 19248Y107   33,250 1,831 SH   DFND 1 0 0 1,831
COHEN & STEERS SELECT PFD & COM 19248Y107   12,058 664 SH   DFND 2 0 0 664
COHEN & STEERS SELECT PFD & COM 19248Y107   55,811 3,073 SH   DFND 6 0 0 3,073
COHEN & STEERS SELECT PFD & COM 19248Y107   461,863 25,433 SH   DFND 8 0 0 25,433
COHEN & STEERS SELECT PFD & COM 19248Y107   6,918 381 SH   DFND 99 0 0 381
COHERUS BIOSCIENCES INC COM 19249H103   640 150 SH   DFND 1 0 0 150
COHERUS BIOSCIENCES INC COM 19249H103   358 84 SH   DFND 99 0 0 84
COHBAR INC COM NEW 19249J307   6,276 2,250 SH   DFND 1 0 0 2,250
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   27,560 2,000 SH   DFND 2 0 0 2,000
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,690 413 SH   DFND 99 0 0 413
COHEN & STEERS TAX ADVAN PFD COM 19249X108   20,409 1,171 SH   DFND 99 0 0 1,171
COHU INC COM 192576106   1,537 37 SH   DFND 1 0 0 37
COHU INC COM 192576106   78,631 1,892 SH   DFND 2 0 0 1,892
COHU INC COM 192576106   83 2 SH   DFND 6 0 0 2
COHU INC COM 192576106   8,312 200 SH   DFND 8 0 0 200
COHU INC COM 192576106   9,475 228 SH   DFND 99 0 0 228
COINBASE GLOBAL INC COM CL A 19260Q107   949,202 13,267 SH   DFND 1 0 0 13,267
COINBASE GLOBAL INC COM CL A 19260Q107   298,550 4,173 SH   DFND 2 0 0 4,173
COINBASE GLOBAL INC COM CL A 19260Q107   133,358 1,864 SH   DFND 6 0 0 1,864
COINBASE GLOBAL INC COM CL A 19260Q107   588,589 8,227 SH   DFND 8 0 0 8,227
COINBASE GLOBAL INC COM CL A 19260Q107   303,628 4,245 SH   DFND 99 0 0 4,245
COINBASE GLOBAL INC CALL COM CL A 19260Q907   13,875 3 SH Call DFND 8 0 0 3
ENOVIS CORPORATION COM 194014502   2,564 40 SH   DFND 1 0 0 40
ENOVIS CORPORATION COM 194014502   2,564 40 SH   DFND 8 0 0 40
ENOVIS CORPORATION COM 194014502   326,178 5,088 SH   DFND 99 0 0 5,088
COLGATE PALMOLIVE CO COM 194162103   3,186,859 41,342 SH   DFND 1 0 0 41,342
COLGATE PALMOLIVE CO COM 194162103   1,621,166 21,037 SH   DFND 2 0 0 21,037
COLGATE PALMOLIVE CO COM 194162103   345,097 4,479 SH   DFND 6 0 0 4,479
COLGATE PALMOLIVE CO COM 194162103   1,344,070 17,446 SH   DFND 8 0 0 17,446
COLGATE PALMOLIVE CO COM 194162103   2,126,331 27,554 SH   DFND 99 0 0 27,554
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   65,432 3,200 SH   DFND 2 0 0 3,200
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   23,590 1,049 SH   DFND 99 0 0 1,049
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10,355 482 SH   DFND 99 0 0 482
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   42,510 433 SH   DFND 99 0 0 433
COLOMBIER ACQUISITION CORP CL A 19533H108   10,270 1,000 SH   DFND 6 0 0 1,000
COLOMBIER ACQUISITION CORP CL A 19533H108   359 35 SH   DFND 8 0 0 35
COLONY BANKCORP INC COM 19623P101   14,822 1,573 SH   DFND 99 0 0 1,573
COLUMBIA BKG SYS INC COM 197236102   129,146 6,367 SH   DFND 1 0 0 6,367
COLUMBIA BKG SYS INC COM 197236102   47,218 2,327 SH   DFND 2 0 0 2,327
COLUMBIA BKG SYS INC COM 197236102   40,316 1,988 SH   DFND 6 0 0 1,988
COLUMBIA BKG SYS INC COM 197236102   27,436 1,353 SH   DFND 8 0 0 1,353
COLUMBIA BKG SYS INC COM 197236102   71,476 3,523 SH   DFND 99 0 0 3,523
COLUMBIA ETF TR I INTERNATIONAL 19761L201   5,458 200 SH   DFND 1 0 0 200
COLUMBIA ETF TR I INTERNATIONAL 19761L201   5,458 200 SH   DFND 2 0 0 200
COLUMBIA ETF TR I US ESG EQUITY 19761L300   66,338 1,753 SH   DFND 99 0 0 1,753
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,554,513 88,275 SH   DFND 1 0 0 88,275
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,450 196 SH   DFND 2 0 0 196
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   493 28 SH   DFND 6 0 0 28
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   99,441 5,647 SH   DFND 8 0 0 5,647
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   22,679 1,288 SH   DFND 99 0 0 1,288
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   15,941 777 SH   DFND 1 0 0 777
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,904,314 92,850 SH   DFND 2 0 0 92,850
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   385,950 18,818 SH   DFND 8 0 0 18,818
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   262,791 12,813 SH   DFND 99 0 0 12,813
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   263,235 10,184 SH   DFND 2 0 0 10,184
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   12,509 484 SH   DFND 99 0 0 484
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   67,914 3,300 SH   DFND 2 0 0 3,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   30,687 1,073 SH   DFND 2 0 0 1,073
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   883,134 30,879 SH   DFND 6 0 0 30,879
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   17,160 600 SH   DFND 8 0 0 600
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   25,509 1,234 SH   DFND 1 0 0 1,234
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   8,266 400 SH   DFND 2 0 0 400
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   2,358 45 SH   DFND 1 0 0 45
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,296 82 SH   DFND 8 0 0 82
COLUMBIA FINL INC COM 197641103   1,901 110 SH   DFND 2 0 0 110
COLUMBIA SELIGM PREM TECH GR COM 19842X109   641,444 20,916 SH   DFND 1 0 0 20,916
COLUMBIA SELIGM PREM TECH GR COM 19842X109   37,435 1,221 SH   DFND 2 0 0 1,221
COLUMBIA SELIGM PREM TECH GR COM 19842X109   11,344 370 SH   DFND 6 0 0 370
COLUMBIA SELIGM PREM TECH GR COM 19842X109   30,414 992 SH   DFND 8 0 0 992
COLUMBIA SPORTSWEAR CO COM 198516106   19,646 254 SH   DFND 1 0 0 254
COLUMBIA SPORTSWEAR CO COM 198516106   7,724 100 SH   DFND 2 0 0 100
COLUMBIA SPORTSWEAR CO COM 198516106   17,996 233 SH   DFND 6 0 0 233
COLUMBIA SPORTSWEAR CO COM 198516106   51,596 668 SH   DFND 8 0 0 668
COLUMBIA SPORTSWEAR CO COM 198516106   516,431 6,686 SH   DFND 99 0 0 6,686
COLUMBUS MCKINNON CORP N Y COM 199333105   977 24 SH   DFND 1 0 0 24
COLUMBUS MCKINNON CORP N Y COM 199333105   3,783 93 SH   DFND 2 0 0 93
COLUMBUS MCKINNON CORP N Y COM 199333105   116,778 2,872 SH   DFND 99 0 0 2,872
COMFORT SYS USA INC COM 199908104   20,031 122 SH   DFND 1 0 0 122
COMFORT SYS USA INC COM 199908104   7,553 46 SH   DFND 2 0 0 46
COMFORT SYS USA INC COM 199908104   766,359 4,668 SH   DFND 6 0 0 4,668
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COMCAST CORP NEW CL A 20030N101   1,746,757 42,033 SH   DFND 2 0 0 42,033
COMCAST CORP NEW CL A 20030N101   882,379 21,228 SH   DFND 6 0 0 21,228
COMCAST CORP NEW CL A 20030N101   4,761,769 114,573 SH   DFND 8 0 0 114,573
COMCAST CORP NEW CL A 20030N101   21,450,799 516,058 SH   DFND 99 0 0 516,058
COMERICA INC COM 200340107   31,929 753 SH   DFND 1 0 0 753
COMERICA INC COM 200340107   419,588 9,882 SH   DFND 2 0 0 9,882
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COMMERCE BANCSHARES INC COM 200525103   75,679 1,554 SH   DFND 6 0 0 1,554
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   18,843 1,592 SH   DFND 99 0 0 1,592
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   26,440 1,219 SH   DFND 2 0 0 1,219
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,795 175 SH   DFND 8 0 0 175
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CONTEXTLOGIC INC CL A NEW 21077C305   136 21 SH   DFND 6 0 0 21
CONTEXTLOGIC INC CL A NEW 21077C305   46 7 SH   DFND 8 0 0 7
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   31,387 2,250 SH   DFND 8 0 0 2,250
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   5,982 429 SH   DFND 99 0 0 429
COOPER COS INC COM NEW 216648402   43,332 113 SH   DFND 1 0 0 113
COOPER COS INC COM NEW 216648402   12,268 32 SH   DFND 2 0 0 32
COOPER COS INC COM NEW 216648402   186,344 486 SH   DFND 6 0 0 486
COOPER COS INC COM NEW 216648402   30,288 79 SH   DFND 8 0 0 79
COOPER COS INC COM NEW 216648402   4,772,972 12,446 SH   DFND 99 0 0 12,446
COOPER STD HLDGS INC COM 21676P103   869 61 SH   DFND 99 0 0 61
COPART INC COM 217204106   467,538 5,125 SH   DFND 1 0 0 5,125
COPART INC COM 217204106   530,868 5,821 SH   DFND 2 0 0 5,821
COPART INC COM 217204106   37,724 412 SH   DFND 6 0 0 412
COPART INC COM 217204106   86,464 948 SH   DFND 8 0 0 948
COPART INC COM 217204106   4,973,906 54,541 SH   DFND 99 0 0 54,541
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   101 13 SH   DFND 2 0 0 13
CORCEPT THERAPEUTICS INC COM 218352102   115,700 5,200 SH   DFND 1 0 0 5,200
CORCEPT THERAPEUTICS INC COM 218352102   3,448 155 SH   DFND 8 0 0 155
CORCEPT THERAPEUTICS INC COM 218352102   9,431 424 SH   DFND 99 0 0 424
CORE LABORATORIES INC COM 21867A105   181,442 7,804 SH   DFND 1 0 0 7,804
CORE LABORATORIES INC COM 21867A105   33,967 1,460 SH   DFND 2 0 0 1,460
CORE LABORATORIES INC COM 21867A105   1,094,811 47,080 SH   DFND 99 0 0 47,080
CORE MOLDING TECHNOLOGIES IN COM 218683100   40,950 1,800 SH   DFND 1 0 0 1,800
CORE MOLDING TECHNOLOGIES IN COM 218683100   4,777 210 SH   DFND 8 0 0 210
CORECIVIC INC COM 21871N101   4,705 500 SH   DFND 2 0 0 500
CORECIVIC INC COM 21871N101   9,410 1,000 SH   DFND 8 0 0 1,000
COREBRIDGE FINL INC COM 21871X109   70,931 4,016 SH   DFND 1 0 0 4,016
COREBRIDGE FINL INC COM 21871X109   52,972 2,999 SH   DFND 8 0 0 2,999
COREBRIDGE FINL INC COM 21871X109   1,105,678 62,618 SH   DFND 99 0 0 62,618
CORE & MAIN INC CL A 21874C102   95,628 3,052 SH   DFND 99 0 0 3,052
CORMEDIX INC COM 21900C308   1,586 400 SH   DFND 6 0 0 400
CORMEDIX INC COM 21900C308   3,207 809 SH   DFND 8 0 0 809
CORNERSTONE STRATEGIC VALUE COM 21924B302   239,645 28,595 SH   DFND 1 0 0 28,595
CORNERSTONE STRATEGIC VALUE COM 21924B302   12,943,221 1,544,427 SH   DFND 2 0 0 1,544,427
CORNERSTONE STRATEGIC VALUE COM 21924B302   149,095 17,792 SH   DFND 8 0 0 17,792
CORNERSTONE TOTAL RETURN FD COM 21924U300   140,102 17,511 SH   DFND 1 0 0 17,511
CORNERSTONE TOTAL RETURN FD COM 21924U300   57,016 7,127 SH   DFND 6 0 0 7,127
CORNERSTONE TOTAL RETURN FD COM 21924U300   169,960 21,245 SH   DFND 8 0 0 21,245
CORNING INC COM 219350105   1,159,030 33,063 SH   DFND 1 0 0 33,063
CORNING INC COM 219350105   994,035 28,351 SH   DFND 2 0 0 28,351
CORNING INC COM 219350105   381,643 10,887 SH   DFND 6 0 0 10,887
CORNING INC COM 219350105   386,320 11,023 SH   DFND 8 0 0 11,023
CORNING INC COM 219350105   1,832,909 52,256 SH   DFND 99 0 0 52,256
QUIDELORTHO CORP COM 219798105   169,686 2,048 SH   DFND 1 0 0 2,048
QUIDELORTHO CORP COM 219798105   497 6 SH   DFND 6 0 0 6
QUIDELORTHO CORP COM 219798105   9,280 112 SH   DFND 8 0 0 112
QUIDELORTHO CORP COM 219798105   99,579 1,202 SH   DFND 99 0 0 1,202
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12,872 542 SH   DFND 8 0 0 542
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   439,469 18,504 SH   DFND 99 0 0 18,504
CORSAIR GAMING INC COM 22041X102   2,572 145 SH   DFND 1 0 0 145
CORSAIR GAMING INC COM 22041X102   7,344 414 SH   DFND 2 0 0 414
CORSAIR GAMING INC COM 22041X102   318 18 SH   DFND 6 0 0 18
CORSAIR GAMING INC COM 22041X102   8,034 453 SH   DFND 8 0 0 453
CORSAIR GAMING INC COM 22041X102   532 30 SH   DFND 99 0 0 30
CORTEVA INC COM 22052L104   1,676,776 29,255 SH   DFND 1 0 0 29,255
CORTEVA INC COM 22052L104   390,996 6,820 SH   DFND 2 0 0 6,820
CORTEVA INC COM 22052L104   329,017 5,742 SH   DFND 6 0 0 5,742
CORTEVA INC COM 22052L104   492,325 8,592 SH   DFND 8 0 0 8,592
CORTEVA INC COM 22052L104   5,358,830 93,503 SH   DFND 99 0 0 93,503
QUINCE THERAPEUTICS INC COM 22053A107   416 277 SH   DFND 2 0 0 277
CORVEL CORP COM 221006109   1,161 6 SH   DFND 8 0 0 6
CORVEL CORP COM 221006109   4,257 22 SH   DFND 99 0 0 22
CORVUS PHARMACEUTICALS INC COM 221015100   2,519 1,100 SH   DFND 1 0 0 1,100
COSAN S A ADS 22113B103   2,013 134 SH   DFND 8 0 0 134
COSAN S A ADS 22113B103   50,669 3,396 SH   DFND 99 0 0 3,396
COSTCO WHSL CORP NEW COM 22160K105   15,676,653 29,057 SH   DFND 1 0 0 29,057
COSTCO WHSL CORP NEW COM 22160K105   12,438,082 23,057 SH   DFND 2 0 0 23,057
COSTCO WHSL CORP NEW COM 22160K105   8,256,415 15,324 SH   DFND 6 0 0 15,324
COSTCO WHSL CORP NEW COM 22160K105   18,802,525 34,908 SH   DFND 8 0 0 34,908
COSTCO WHSL CORP NEW COM 22160K105   11,623,990 21,559 SH   DFND 99 0 0 21,559
COSTAR GROUP INC COM 22160N109   172,660 1,940 SH   DFND 1 0 0 1,940
COSTAR GROUP INC COM 22160N109   38,537 433 SH   DFND 2 0 0 433
COSTAR GROUP INC COM 22160N109   12,460 140 SH   DFND 6 0 0 140
COSTAR GROUP INC COM 22160N109   124,956 1,404 SH   DFND 8 0 0 1,404
COSTAR GROUP INC COM 22160N109   8,298,982 93,246 SH   DFND 99 0 0 93,246
COTY INC COM CL A 222070203   5,173 421 SH   DFND 1 0 0 421
COTY INC COM CL A 222070203   424,534 34,549 SH   DFND 2 0 0 34,549
COTY INC COM CL A 222070203   2,740 223 SH   DFND 6 0 0 223
COTY INC COM CL A 222070203   5,689 463 SH   DFND 8 0 0 463
COTY INC COM CL A 222070203   987,299 80,345 SH   DFND 99 0 0 80,345
COUCHBASE INC COM 22207T101   44,674 2,824 SH   DFND 1 0 0 2,824
COURSERA INC COM 22266M104   2,343 180 SH   DFND 1 0 0 180
COURSERA INC COM 22266M104   2,656 204 SH   DFND 2 0 0 204
COURSERA INC COM 22266M104   34,698 2,665 SH   DFND 8 0 0 2,665
COURSERA INC COM 22266M104   3,264 251 SH   DFND 99 0 0 251
COUPANG INC CL A 22266T109   114,109 6,558 SH   DFND 1 0 0 6,558
COUPANG INC CL A 22266T109   22,620 1,300 SH   DFND 2 0 0 1,300
COUPANG INC CL A 22266T109   5,463 314 SH   DFND 6 0 0 314
COUPANG INC CL A 22266T109   81,345 4,675 SH   DFND 8 0 0 4,675
COUPANG INC CL A 22266T109   6,922 398 SH   DFND 99 0 0 398
COUPANG INC CALL CL A 22266T909   459 15 SH Call DFND 8 0 0 15
COUSINS PPTYS INC COM NEW 222795502   76,948 3,375 SH   DFND 1 0 0 3,375
COUSINS PPTYS INC COM NEW 222795502   29,636 1,300 SH   DFND 2 0 0 1,300
COUSINS PPTYS INC COM NEW 222795502   37,847 1,660 SH   DFND 6 0 0 1,660
COUSINS PPTYS INC COM NEW 222795502   41,494 1,820 SH   DFND 8 0 0 1,820
COUSINS PPTYS INC COM NEW 222795502   38,900 1,705 SH   DFND 99 0 0 1,705
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,531 149 SH   DFND 2 0 0 149
CRACKER BARREL OLD CTRY STOR COM 22410J106   40,160 431 SH   DFND 1 0 0 431
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,636 200 SH   DFND 2 0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106   41,185 442 SH   DFND 6 0 0 442
CRACKER BARREL OLD CTRY STOR COM 22410J106   193,811 2,080 SH   DFND 8 0 0 2,080
CRACKER BARREL OLD CTRY STOR COM 22410J106   529,335 5,680 SH   DFND 99 0 0 5,680
CRANE COMPANY COMMON STOCK 224408104   8,020 90 SH   DFND 1 0 0 90
CRANE COMPANY COMMON STOCK 224408104   229,291 2,572 SH   DFND 2 0 0 2,572
CRANE COMPANY COMMON STOCK 224408104   411,692 4,621 SH   DFND 6 0 0 4,621
CRANE COMPANY COMMON STOCK 224408104   16,485 185 SH   DFND 8 0 0 185
CRANE COMPANY COMMON STOCK 224408104   98,829 1,109 SH   DFND 99 0 0 1,109
CRANE NXT CO COM 224441105   22,292 395 SH   DFND 1 0 0 395
CRANE NXT CO COM 224441105   109,472 1,939 SH   DFND 2 0 0 1,939
CRANE NXT CO COM 224441105   2,088 37 SH   DFND 6 0 0 37
CRANE NXT CO COM 224441105   17,490 310 SH   DFND 8 0 0 310
CRANE NXT CO COM 224441105   18,802 331 SH   DFND 99 0 0 331
CRAWFORD & CO CL A 224633206   12,742 1,149 SH   DFND 99 0 0 1,149
CREDIT SUISSE ASSET MGMT INC COM 224916106   2,940 1,000 SH   DFND 2 0 0 1,000
CREDIT ACCEP CORP MICH COM 225310101   18,283 36 SH   DFND 1 0 0 36
CREDIT ACCEP CORP MICH COM 225310101   3,046 6 SH   DFND 99 0 0 6
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   95,765 1,295 SH   DFND 8 0 0 1,295
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   303,065 4,129 SH   DFND 99 0 0 4,129
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   8,392 60 SH   DFND 1 0 0 60
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   120,140 859 SH   DFND 2 0 0 859
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   18,742 134 SH   DFND 99 0 0 134
CRESCENT CAP BDC INC COM 225655109   28,009 1,850 SH   DFND 1 0 0 1,850
CRESCENT CAP BDC INC COM 225655109   39,530 2,611 SH   DFND 6 0 0 2,611
CRESCENT CAP BDC INC COM 225655109   9,084 600 SH   DFND 8 0 0 600
CRESCENT PT ENERGY CORP COM 22576C101   151,717 22,545 SH   DFND 1 0 0 22,545
CRESCENT PT ENERGY CORP COM 22576C101   1,352 201 SH   DFND 2 0 0 201
CRESCENT PT ENERGY CORP COM 22576C101   397 59 SH   DFND 99 0 0 59
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,888 600 SH   DFND 1 0 0 600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   110,575 4,176 SH   DFND 2 0 0 4,176
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   158 6 SH   DFND 6 0 0 6
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   41,308 1,560 SH   DFND 8 0 0 1,560
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   15,647 591 SH   DFND 99 0 0 591
CRESUD S A C I F Y A SPONSORED ADR 226406106   41,663 5,390 SH   DFND 2 0 0 5,390
CRESUD S A C I F Y A SPONSORED ADR 226406106   2,991 387 SH   DFND 99 0 0 387
CRINETICS PHARMACEUTICALS IN COM 22663K107   42,019 2,332 SH   DFND 1 0 0 2,332
CRITEO S A SPONS ADS 226718104   1,821 54 SH   DFND 1 0 0 54
CRITEO S A SPONS ADS 226718104   6,984 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104   175,961 5,217 SH   DFND 99 0 0 5,217
CROCS INC COM 227046109   305,938 2,721 SH   DFND 1 0 0 2,721
CROCS INC COM 227046109   626,623 5,573 SH   DFND 2 0 0 5,573
CROCS INC COM 227046109   39,578 352 SH   DFND 6 0 0 352
CROCS INC COM 227046109   95,008 845 SH   DFND 8 0 0 845
CROCS INC COM 227046109   1,309,281 11,646 SH   DFND 99 0 0 11,646
CRONOS GROUP INC COM 22717L101   4,949 2,514 SH   DFND 1 0 0 2,514
CRONOS GROUP INC COM 22717L101   4,333 2,200 SH   DFND 2 0 0 2,200
CRONOS GROUP INC COM 22717L101   8,608 4,370 SH   DFND 6 0 0 4,370
CRONOS GROUP INC COM 22717L101   11,402 5,790 SH   DFND 8 0 0 5,790
CRONOS GROUP INC COM 22717L101   197 100 SH   DFND 99 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104   21,621 770 SH   DFND 1 0 0 770
CROSS CTRY HEALTHCARE INC COM 227483104   2,583 92 SH   DFND 2 0 0 92
CROSS CTRY HEALTHCARE INC COM 227483104   16,005 570 SH   DFND 8 0 0 570
CROSS CTRY HEALTHCARE INC COM 227483104   17,096 609 SH   DFND 99 0 0 609
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   51,707 2,622 SH   DFND 1 0 0 2,622
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   8,705 441 SH   DFND 2 0 0 441
CROWDSTRIKE HLDGS INC CL A 22788C105   1,905,114 12,972 SH   DFND 1 0 0 12,972
CROWDSTRIKE HLDGS INC CL A 22788C105   1,646,445 11,211 SH   DFND 2 0 0 11,211
CROWDSTRIKE HLDGS INC CL A 22788C105   295,199 2,010 SH   DFND 6 0 0 2,010
CROWDSTRIKE HLDGS INC CL A 22788C105   1,428,667 9,728 SH   DFND 8 0 0 9,728
CROWDSTRIKE HLDGS INC CL A 22788C105   3,753,851 25,565 SH   DFND 99 0 0 25,565
CROWDSTRIKE HLDGS INC CALL CL A 22788C905   2,415 1 SH Call DFND 8 0 0 1
CROWN CASTLE INC COM 22822V101   1,876,710 16,388 SH   DFND 1 0 0 16,388
CROWN CASTLE INC COM 22822V101   1,017,787 8,929 SH   DFND 2 0 0 8,929
CROWN CASTLE INC COM 22822V101   389,556 3,417 SH   DFND 6 0 0 3,417
CROWN CASTLE INC COM 22822V101   874,411 7,671 SH   DFND 8 0 0 7,671
CROWN CASTLE INC COM 22822V101   12,607,188 110,323 SH   DFND 99 0 0 110,323
CROWN HLDGS INC COM 228368106   5,471 63 SH   DFND 1 0 0 63
CROWN HLDGS INC COM 228368106   283,100 3,259 SH   DFND 2 0 0 3,259
CROWN HLDGS INC COM 228368106   9,555 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106   18,242 210 SH   DFND 8 0 0 210
CROWN HLDGS INC COM 228368106   219,980 2,529 SH   DFND 99 0 0 2,529
CRYO-CELL INTL INC COM 228895108   12,161 2,000 SH   DFND 1 0 0 2,000
ARTIVION INC COM 228903100   997 58 SH   DFND 1 0 0 58
ARTIVION INC COM 228903100   206 12 SH   DFND 2 0 0 12
ARTIVION INC COM 228903100   3,266 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100   63,843 3,714 SH   DFND 99 0 0 3,714
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   DFND 1 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   1,207 70 SH   DFND 1 0 0 70
CRYOPORT INC COM PAR $0.001 229050307   1,725 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307   1,811 105 SH   DFND 8 0 0 105
CRYOPORT INC COM PAR $0.001 229050307   94,265 5,466 SH   DFND 99 0 0 5,466
CTO RLTY GROWTH INC NEW COM 22948Q101   4,267 249 SH   DFND 1 0 0 249
CTO RLTY GROWTH INC NEW COM 22948Q101   29,007 1,692 SH   DFND 2 0 0 1,692
CTO RLTY GROWTH INC NEW COM 22948Q101   5,010 292 SH   DFND 99 0 0 292
CUBESMART COM 229663109   281,952 6,310 SH   DFND 1 0 0 6,310
CUBESMART COM 229663109   586,363 13,103 SH   DFND 2 0 0 13,103
CUBESMART COM 229663109   10,053 225 SH   DFND 8 0 0 225
CUBESMART COM 229663109   947,962 21,220 SH   DFND 99 0 0 21,220
CUENTAS INC COM 229794300   734 172 SH   DFND 1 0 0 172
CULLEN FROST BANKERS INC COM 229899109   16,101 148 SH   DFND 1 0 0 148
CULLEN FROST BANKERS INC COM 229899109   31,290 291 SH   DFND 2 0 0 291
CULLEN FROST BANKERS INC COM 229899109   15,698 146 SH   DFND 8 0 0 146
CULLEN FROST BANKERS INC COM 229899109   508,680 4,725 SH   DFND 99 0 0 4,725
CUMMINS INC COM 231021106   899,243 3,667 SH   DFND 1 0 0 3,667
CUMMINS INC COM 231021106   888,246 3,620 SH   DFND 2 0 0 3,620
CUMMINS INC COM 231021106   577,661 2,354 SH   DFND 6 0 0 2,354
CUMMINS INC COM 231021106   783,878 3,195 SH   DFND 8 0 0 3,195
CUMMINS INC COM 231021106   2,381,616 9,707 SH   DFND 99 0 0 9,707
CURIS INC COM NEW 231269200   996 1,200 SH   DFND 1 0 0 1,200
CURIS INC COM NEW 231269200   1,660 2,000 SH   DFND 8 0 0 2,000
CURIOSITYSTREAM INC COM CL A 23130Q107   932 1,000 SH   DFND 1 0 0 1,000
CURO GROUP HOLDINGS CORP COM 23131L107   405 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101   6,137 33 SH   DFND 1 0 0 33
CURTISS WRIGHT CORP COM 231561101   372,064 2,024 SH   DFND 2 0 0 2,024
CURTISS WRIGHT CORP COM 231561101   927,115 5,048 SH   DFND 6 0 0 5,048
CURTISS WRIGHT CORP COM 231561101   4,040 22 SH   DFND 8 0 0 22
CURTISS WRIGHT CORP COM 231561101   1,577,281 8,590 SH   DFND 99 0 0 8,590
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   57,087 1,526 SH   DFND 1 0 0 1,526
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   37,219 995 SH   DFND 2 0 0 995
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   13,691 366 SH   DFND 99 0 0 366
NXG NEXTGEN INFRASTR INCM FD COM 231647207   91,703 2,383 SH   DFND 1 0 0 2,383
CUSTOMERS BANCORP INC COM 23204G100   5,083 168 SH   DFND 2 0 0 168
CUSTOMERS BANCORP INC COM 23204G100   1,603 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100   17,941 593 SH   DFND 99 0 0 593
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,278 338 SH   DFND 1 0 0 338
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   15,165 2,250 SH   DFND 99 0 0 2,250
CUTERA INC COM 232109108   15,173 1,003 SH   DFND 1 0 0 1,003
CXAPP INC COM CL A 23248B109   2,184 200 SH   DFND 1 0 0 200
CXAPP INC *W EXP 03/14/202 23248B117   54 100 SH   DFND 1 0 0 100
CYCLACEL PHARMACEUTICALS INC COM 23254L603   6,534 11,100 SH   DFND 1 0 0 11,100
CYCLO THERAPEUTICS INC COM NEW 23254X201   7,314 4,600 SH   DFND 1 0 0 4,600
CYBIN INC COM 23256X100   756 2,000 SH   DFND 6 0 0 2,000
CYBIN INC COM 23256X100   340 900 SH   DFND 8 0 0 900
CYNGN INC COM 23257B107   512 400 SH   DFND 1 0 0 400
CYMABAY THERAPEUTICS INC COM 23257D103   5,954 544 SH   DFND 99 0 0 544
CYTOKINETICS INC COM NEW 23282W605   19,572 600 SH   DFND 1 0 0 600
CYTOKINETICS INC COM NEW 23282W605   9,786 300 SH   DFND 2 0 0 300
CYTOKINETICS INC COM NEW 23282W605   3,262 100 SH   DFND 6 0 0 100
CYTOKINETICS INC COM NEW 23282W605   73,815 2,264 SH   DFND 99 0 0 2,264
CYTOSORBENTS CORP COM NEW 23283X206   268,495 74,790 SH   DFND 1 0 0 74,790
CYTOSORBENTS CORP COM NEW 23283X206   3,590 1,000 SH   DFND 8 0 0 1,000
CYTOSORBENTS CORP COM NEW 23283X206   104 29 SH   DFND 99 0 0 29
CYTOSORBENTS CORP CALL COM NEW 23283X906   3,250 50 SH Call DFND 1 0 0 50
DMC GLOBAL INC COM 23291C103   28,232 1,590 SH   DFND 1 0 0 1,590
DMC GLOBAL INC COM 23291C103   621 35 SH   DFND 6 0 0 35
DMC GLOBAL INC COM 23291C103   99,334 5,594 SH   DFND 99 0 0 5,594
DBX ETF TR XTRACK MSCI EMRG 233051101   46,170 2,043 SH   DFND 6 0 0 2,043
DBX ETF TR XTRACK MSCI EMRG 233051101   13,153 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACKERS S&P SM 233051119   7,450 309 SH   DFND 99 0 0 309
DBX ETF TR XTRACKERS S&P MD 233051127   4,398 168 SH   DFND 1 0 0 168
DBX ETF TR XTRACKERS S&P 233051143   2,299,768 56,632 SH   DFND 1 0 0 56,632
DBX ETF TR XTRACKERS S&P 233051143   358,255 8,820 SH   DFND 2 0 0 8,820
DBX ETF TR XTRACKERS S&P 233051143   6,010 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143   851 19 SH   DFND 8 0 0 19
DBX ETF TR XTRACKERS S&P 233051143   33,014 813 SH   DFND 99 0 0 813
DBX ETF TR XTRCKR MSCI US 233051150   2,276 56 SH   DFND 1 0 0 56
DBX ETF TR XTRCKR MSCI US 233051150   44,999 1,107 SH   DFND 2 0 0 1,107
DBX ETF TR XTRCKR MSCI US 233051150   40,650 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150   83,251 2,048 SH   DFND 8 0 0 2,048
DBX ETF TR XTRACK MSCI EAFE 233051200   6,292,298 177,870 SH   DFND 1 0 0 177,870
DBX ETF TR XTRACK MSCI EAFE 233051200   1,458,429 41,234 SH   DFND 2 0 0 41,234
DBX ETF TR XTRACK MSCI EAFE 233051200   745,525 21,078 SH   DFND 6 0 0 21,078
DBX ETF TR XTRACK MSCI EAFE 233051200   7,418,384 209,742 SH   DFND 8 0 0 209,742
DBX ETF TR XTRACK MSCI EAFE 233051200   298,584 8,442 SH   DFND 99 0 0 8,442
DBX ETF TR XTRCKR RUSL 1000 233051242   2,525,672 60,070 SH   DFND 1 0 0 60,070
DBX ETF TR XTRCKR RUSL 1000 233051242   109,821 2,612 SH   DFND 99 0 0 2,612
DBX ETF TR XTRACKERS HIGH 233051259   6,983 176 SH   DFND 8 0 0 176
DBX ETF TR XTRACKERS SHRT 233051283   22,075 508 SH   DFND 8 0 0 508
DBX ETF TR XTRACKERS SHRT 233051283   117,113 2,695 SH   DFND 99 0 0 2,695
DBX ETF TR XTRACK USD HIGH 233051432   3,698,837 107,048 SH   DFND 1 0 0 107,048
DBX ETF TR XTRACK USD HIGH 233051432   611,536 17,725 SH   DFND 2 0 0 17,725
DBX ETF TR XTRACK USD HIGH 233051432   646,306 18,733 SH   DFND 8 0 0 18,733
DBX ETF TR XTRACK USD HIGH 233051432   6,840,999 198,211 SH   DFND 99 0 0 198,211
DBX ETF TR XTRACK USD HIGH 233051432   288,696 8,368 SH   DFND 6 0 0 8,368
DBX ETF TR XTRACKERS RUSSEL 233051481   35,870 799 SH   DFND 99 0 0 799
DBX ETF TR XTRACK MSCI JAPN 233051507   264,757 4,500 SH   DFND 8 0 0 4,500
DBX ETF TR XTRACK MSCI JAPN 233051507   14,473 246 SH   DFND 1 0 0 246
DBX ETF TR XTRACKERS FTSE 233051515   58,146 2,132 SH   DFND 99 0 0 2,132
DBX ETF TR XTRACK MSCI ALL 233051598   69,060 3,000 SH   DFND 2 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598   64,616 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI EAFE 233051630   4,767 207 SH   DFND 1 0 0 207
DBX ETF TR XTRACK MSCI EAFE 233051630   5,598,121 243,086 SH   DFND 6 0 0 243,086
DBX ETF TR XTRACK MSCI EAFE 233051630   389,990 16,934 SH   DFND 8 0 0 16,934
DBX ETF TR XTRACK MSCI EAFE 233051630   8,059 350 SH   DFND 99 0 0 350
DBX ETF TR XTRACK MSCI EURO 233051697   75,705 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MUN INFRA 233051705   237,451 9,419 SH   DFND 1 0 0 9,419
DBX ETF TR XTRACK MUN INFRA 233051705   305,541 12,124 SH   DFND 2 0 0 12,124
DBX ETF TR XTRACK MUN INFRA 233051705   200,419 7,950 SH   DFND 8 0 0 7,950
DBX ETF TR XTRCK JP MRG ESG 233051747   90,327 4,985 SH   DFND 1 0 0 4,985
DBX ETF TR XTRCK JP MRG ESG 233051747   5,436 300 SH   DFND 8 0 0 300
DBX ETF TR XTRACK MSCI CHNA 233051762   30,111 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI ALL 233051820   40,355 1,394 SH   DFND 8 0 0 1,394
DBX ETF TR XTRACK MSCI ALL 233051820   96,102 3,320 SH   DFND 99 0 0 3,320
DBX ETF TR XTRACK INTL REAL 233051846   15,852 788 SH   DFND 1 0 0 788
DBX ETF TR XTRACK INTL REAL 233051846   2,293 114 SH   DFND 2 0 0 114
DBX ETF TR XTRACK INTL REAL 233051846   742 37 SH   DFND 8 0 0 37
DBX ETF TR XTRACK INTL REAL 233051846   502 25 SH   DFND 99 0 0 25
DBX ETF TR XTRACK MSCI EURP 233051853   112,179 3,095 SH   DFND 1 0 0 3,095
DBX ETF TR XTRACK MSCI EURP 233051853   13,299 367 SH   DFND 2 0 0 367
DBX ETF TR XTRACK MSCI EURP 233051853   194,789 5,375 SH   DFND 99 0 0 5,375
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   142 75 SH   DFND 1 0 0 75
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   267 141 SH   DFND 99 0 0 141
DNP SELECT INCOME FD INC COM 23325P104   2,684,801 256,176 SH   DFND 1 0 0 256,176
DNP SELECT INCOME FD INC COM 23325P104   347,802 33,185 SH   DFND 2 0 0 33,185
DNP SELECT INCOME FD INC COM 23325P104   1,366,421 130,388 SH   DFND 6 0 0 130,388
DNP SELECT INCOME FD INC COM 23325P104   1,134,704 108,273 SH   DFND 8 0 0 108,273
DNP SELECT INCOME FD INC COM 23325P104   119,145 11,369 SH   DFND 99 0 0 11,369
D R HORTON INC COM 23331A109   1,448,023 11,897 SH   DFND 1 0 0 11,897
D R HORTON INC COM 23331A109   586,641 4,820 SH   DFND 2 0 0 4,820
D R HORTON INC COM 23331A109   377,423 3,098 SH   DFND 6 0 0 3,098
D R HORTON INC COM 23331A109   454,922 3,738 SH   DFND 8 0 0 3,738
D R HORTON INC COM 23331A109   8,629,326 70,889 SH   DFND 99 0 0 70,889
D R HORTON INC PUT COM 23331A959   3,040 38 SH Put DFND 2 0 0 38
DTE ENERGY CO COM 233331107   1,141,326 10,361 SH   DFND 1 0 0 10,361
DTE ENERGY CO COM 233331107   540,575 4,913 SH   DFND 2 0 0 4,913
DTE ENERGY CO COM 233331107   1,863,409 16,928 SH   DFND 6 0 0 16,928
DTE ENERGY CO COM 233331107   174,913 1,588 SH   DFND 8 0 0 1,588
DTE ENERGY CO COM 233331107   532,409 4,835 SH   DFND 99 0 0 4,835
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,254 1,045 SH   DFND 8 0 0 1,045
DLH HLDGS CORP COM 23335Q100   12,300 1,200 SH   DFND 1 0 0 1,200
DLH HLDGS CORP COM 23335Q100   1,322 129 SH   DFND 2 0 0 129
DWS MUN INCOME TR COM 233368109   155,411 18,050 SH   DFND 8 0 0 18,050
DWS MUN INCOME TR COM 233368109   21,244 2,468 SH   DFND 99 0 0 2,468
DXP ENTERPRISES INC COM NEW 233377407   42,992 1,181 SH   DFND 1 0 0 1,181
DXP ENTERPRISES INC COM NEW 233377407   3,641 100 SH   DFND 2 0 0 100
DXP ENTERPRISES INC COM NEW 233377407   215,656 5,923 SH   DFND 8 0 0 5,923
DXP ENTERPRISES INC COM NEW 233377407   20,236 556 SH   DFND 99 0 0 556
DWS STRATEGIC MUN INCOME TR COM 23342Q101   43,604 5,137 SH   DFND 1 0 0 5,137
DWS STRATEGIC MUN INCOME TR COM 23342Q101   11,709 1,380 SH   DFND 6 0 0 1,380
DWS STRATEGIC MUN INCOME TR COM 23342Q101   70,679 8,330 SH   DFND 8 0 0 8,330
DT MIDSTREAM INC COMMON STOCK 23345M107   129,648 2,611 SH   DFND 1 0 0 2,611
DT MIDSTREAM INC COMMON STOCK 23345M107   64,391 1,299 SH   DFND 2 0 0 1,299
DT MIDSTREAM INC COMMON STOCK 23345M107   410,655 8,283 SH   DFND 6 0 0 8,283
DT MIDSTREAM INC COMMON STOCK 23345M107   36,722 741 SH   DFND 8 0 0 741
DT MIDSTREAM INC COMMON STOCK 23345M107   199,837 4,027 SH   DFND 99 0 0 4,027
DXC TECHNOLOGY CO COM 23355L106   39,527 1,479 SH   DFND 1 0 0 1,479
DXC TECHNOLOGY CO COM 23355L106   41,558 1,555 SH   DFND 2 0 0 1,555
DXC TECHNOLOGY CO COM 23355L106   880 33 SH   DFND 6 0 0 33
DXC TECHNOLOGY CO COM 23355L106   28,450 1,065 SH   DFND 8 0 0 1,065
DXC TECHNOLOGY CO COM 23355L106   652,547 24,423 SH   DFND 99 0 0 24,423
DAKTRONICS INC COM 234264109   275 43 SH   DFND 2 0 0 43
DAKTRONICS INC COM 234264109   12,678 1,981 SH   DFND 6 0 0 1,981
DALLASNEWS CORPORATION COM SER A 235050101   369 95 SH   DFND 1 0 0 95
DANA INC COM 235825205   67,898 3,994 SH   DFND 1 0 0 3,994
DANA INC COM 235825205   4,851 284 SH   DFND 2 0 0 284
DANA INC COM 235825205   8,626 507 SH   DFND 6 0 0 507
DANA INC COM 235825205   3,808 224 SH   DFND 99 0 0 224
DANAHER CORPORATION COM 235851102   3,194,085 13,301 SH   DFND 1 0 0 13,301
DANAHER CORPORATION COM 235851102   2,057,793 8,566 SH   DFND 2 0 0 8,566
DANAHER CORPORATION COM 235851102   2,078,938 8,660 SH   DFND 6 0 0 8,660
DANAHER CORPORATION COM 235851102   2,198,232 9,157 SH   DFND 8 0 0 9,157
DANAHER CORPORATION COM 235851102   16,018,929 66,701 SH   DFND 99 0 0 66,701
DANAHER CORPORATION CALL COM 235851902   1,505 1 SH Call DFND 8 0 0 1
DANIMER SCIENTIFIC INC COM CL A 236272100   64,979 27,305 SH   DFND 1 0 0 27,305
DANIMER SCIENTIFIC INC COM CL A 236272100   1,749 735 SH   DFND 6 0 0 735
DANIMER SCIENTIFIC INC COM CL A 236272100   12,399 5,210 SH   DFND 8 0 0 5,210
DARE BIOSCIENCE INC COM 23666P101   5,642 6,200 SH   DFND 8 0 0 6,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,968 100 SH   DFND 1 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   81,384 2,050 SH   DFND 2 0 0 2,050
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,826 46 SH   DFND 6 0 0 46
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   25,158 634 SH   DFND 99 0 0 634
DARDEN RESTAURANTS INC COM 237194105   238,338 1,426 SH   DFND 1 0 0 1,426
DARDEN RESTAURANTS INC COM 237194105   44,108 264 SH   DFND 2 0 0 264
DARDEN RESTAURANTS INC COM 237194105   113,512 678 SH   DFND 6 0 0 678
DARDEN RESTAURANTS INC COM 237194105   286,091 1,710 SH   DFND 8 0 0 1,710
DARDEN RESTAURANTS INC COM 237194105   3,879,063 23,195 SH   DFND 99 0 0 23,195
DARIOHEALTH CORP COM NEW 23725P209   1,403 350 SH   DFND 1 0 0 350
DARLING INGREDIENTS INC COM 237266101   188,302 2,952 SH   DFND 1 0 0 2,952
DARLING INGREDIENTS INC COM 237266101   27,556 432 SH   DFND 2 0 0 432
DARLING INGREDIENTS INC COM 237266101   516,272 8,094 SH   DFND 8 0 0 8,094
DARLING INGREDIENTS INC COM 237266101   1,203,988 18,875 SH   DFND 99 0 0 18,875
DATA I O CORP COM 237690102   44,616 10,400 SH   DFND 1 0 0 10,400
DATADOG INC CL A COM 23804L103   306,435 3,115 SH   DFND 1 0 0 3,115
DATADOG INC CL A COM 23804L103   162,617 1,653 SH   DFND 2 0 0 1,653
DATADOG INC CL A COM 23804L103   321,793 3,271 SH   DFND 6 0 0 3,271
DATADOG INC CL A COM 23804L103   216,615 2,202 SH   DFND 8 0 0 2,202
DATADOG INC CL A COM 23804L103   4,246,080 43,166 SH   DFND 99 0 0 43,166
DATADOG INC CALL CL A COM 23804L903   450 9 SH Call DFND 6 0 0 9
DATADOG INC CALL CL A COM 23804L903   520 1 SH Call DFND 8 0 0 1
DATCHAT INC COM 23816M107   21,327 39,100 SH   DFND 2 0 0 39,100
DATCHAT INC COM 23816M107   545 1,000 SH   DFND 8 0 0 1,000
DATCHAT INC *W EXP 08/13/202 23816M115   2,526 49,531 SH   DFND 2 0 0 49,531
DAVE & BUSTERS ENTMT INC COM 238337109   1,069 24 SH   DFND 1 0 0 24
DAVE & BUSTERS ENTMT INC COM 238337109   77,310 1,735 SH   DFND 2 0 0 1,735
DAVE & BUSTERS ENTMT INC COM 238337109   356 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109   12,254 275 SH   DFND 8 0 0 275
DAVE & BUSTERS ENTMT INC COM 238337109   311 7 SH   DFND 99 0 0 7
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   7,858 289 SH   DFND 1 0 0 289
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   234,655 8,654 SH   DFND 2 0 0 8,654
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   18,926 698 SH   DFND 99 0 0 698
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   75,004 2,340 SH   DFND 1 0 0 2,340
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   69,720 2,176 SH   DFND 2 0 0 2,176
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   269,469 8,410 SH   DFND 6 0 0 8,410
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   121,391 4,215 SH   DFND 2 0 0 4,215
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   3,456 120 SH   DFND 8 0 0 120
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   89,066 4,725 SH   DFND 2 0 0 4,725
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   86,747 4,602 SH   DFND 6 0 0 4,602
DAVITA INC COM 23918K108   205,752 2,047 SH   DFND 1 0 0 2,047
DAVITA INC COM 23918K108   6,327 63 SH   DFND 2 0 0 63
DAVITA INC COM 23918K108   3,616 36 SH   DFND 8 0 0 36
DAVITA INC COM 23918K108   1,041,598 10,369 SH   DFND 99 0 0 10,369
DAVITA INC COM 23918K108   603 6 SH   DFND 6 0 0 6
DECIPHERA PHARMACEUTICALS IN COM 24344T101   9,053 643 SH   DFND 1 0 0 643
DECIPHERA PHARMACEUTICALS IN COM 24344T101   23,816 1,693 SH   DFND 99 0 0 1,693
DECKERS OUTDOOR CORP COM 243537107   150,898 286 SH   DFND 1 0 0 286
DECKERS OUTDOOR CORP COM 243537107   646,758 1,226 SH   DFND 2 0 0 1,226
DECKERS OUTDOOR CORP COM 243537107   969,522 1,837 SH   DFND 6 0 0 1,837
DECKERS OUTDOOR CORP COM 243537107   407,339 772 SH   DFND 8 0 0 772
DECKERS OUTDOOR CORP COM 243537107   1,673,024 3,171 SH   DFND 99 0 0 3,171
DEERE & CO COM 244199105   5,873,624 14,478 SH   DFND 1 0 0 14,478
DEERE & CO COM 244199105   8,141,425 20,079 SH   DFND 2 0 0 20,079
DEERE & CO COM 244199105   2,623,070 6,471 SH   DFND 6 0 0 6,471
DEERE & CO COM 244199105   5,714,077 14,094 SH   DFND 8 0 0 14,094
DEERE & CO COM 244199105   5,980,572 14,745 SH   DFND 99 0 0 14,745
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   272,492 24,772 SH   DFND 99 0 0 24,772
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   50,200 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   4,979 496 SH   DFND 8 0 0 496
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   436 8 SH   DFND 6 0 0 8
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   16,380 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   119 5 SH   DFND 1 0 0 5
DELEK US HLDGS INC NEW COM 24665A103   3,431 143 SH   DFND 2 0 0 143
DELEK US HLDGS INC NEW COM 24665A103   3,161 132 SH   DFND 6 0 0 132
DELEK US HLDGS INC NEW COM 24665A103   479 20 SH   DFND 8 0 0 20
DELEK US HLDGS INC NEW COM 24665A103   24,361 1,017 SH   DFND 99 0 0 1,017
DELL TECHNOLOGIES INC CL C 24703L202   1,064,760 19,676 SH   DFND 1 0 0 19,676
DELL TECHNOLOGIES INC CL C 24703L202   4,807,915 88,854 SH   DFND 2 0 0 88,854
DELL TECHNOLOGIES INC CL C 24703L202   21,007 387 SH   DFND 6 0 0 387
DELL TECHNOLOGIES INC CL C 24703L202   351,572 6,497 SH   DFND 8 0 0 6,497
DELL TECHNOLOGIES INC CL C 24703L202   509,493 9,418 SH   DFND 99 0 0 9,418
DELTA AIR LINES INC DEL COM NEW 247361702   1,918,317 40,351 SH   DFND 1 0 0 40,351
DELTA AIR LINES INC DEL COM NEW 247361702   1,272,472 26,767 SH   DFND 2 0 0 26,767
DELTA AIR LINES INC DEL COM NEW 247361702   2,389,413 50,265 SH   DFND 6 0 0 50,265
DELTA AIR LINES INC DEL COM NEW 247361702   2,070,148 43,547 SH   DFND 8 0 0 43,547
DELTA AIR LINES INC DEL COM NEW 247361702   294,739 6,200 SH   DFND 99 0 0 6,200
DENBURY INC COM 24790A101   22,772 264 SH   DFND 2 0 0 264
DENBURY INC COM 24790A101   62,346 723 SH   DFND 99 0 0 723
DENBURY INC COM 24790A101   776 9 SH   DFND 1 0 0 9
DELUXE CORP COM 248019101   1,206 69 SH   DFND 1 0 0 69
DELUXE CORP COM 248019101   1,120 64 SH   DFND 2 0 0 64
DELUXE CORP COM 248019101   73,957 4,231 SH   DFND 8 0 0 4,231
DELUXE CORP COM 248019101   4,545 260 SH   DFND 99 0 0 260
DENALI THERAPEUTICS INC COM 24823R105   26,559 900 SH   DFND 8 0 0 900
DENALI THERAPEUTICS INC COM 24823R105   33,266 1,128 SH   DFND 99 0 0 1,128
DENISON MINES CORP COM 248356107   2,750 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107   10,687 8,550 SH   DFND 2 0 0 8,550
DENISON MINES CORP COM 248356107   41,653 33,323 SH   DFND 8 0 0 33,323
DENNYS CORP COM 24869P104   2,906 236 SH   DFND 1 0 0 236
DENNYS CORP COM 24869P104   271 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104   73,968 6,005 SH   DFND 99 0 0 6,005
DENTSPLY SIRONA INC COM 24906P109   79,288 1,980 SH   DFND 1 0 0 1,980
DENTSPLY SIRONA INC COM 24906P109   68,596 1,712 SH   DFND 2 0 0 1,712
DENTSPLY SIRONA INC COM 24906P109   320 8 SH   DFND 6 0 0 8
DENTSPLY SIRONA INC COM 24906P109   3,161 79 SH   DFND 8 0 0 79
DENTSPLY SIRONA INC COM 24906P109   583,590 14,579 SH   DFND 99 0 0 14,579
DERMTECH INC COM 24984K105   108,017 41,545 SH   DFND 1 0 0 41,545
DERMTECH INC COM 24984K105   6,500 2,500 SH   DFND 2 0 0 2,500
DERMTECH INC COM 24984K105   273 105 SH   DFND 8 0 0 105
DESCARTES SYS GROUP INC COM 249906108   2,723 34 SH   DFND 1 0 0 34
DESCARTES SYS GROUP INC COM 249906108   346,544 4,327 SH   DFND 99 0 0 4,327
DESIGNER BRANDS INC CL A 250565108   50,343 4,984 SH   DFND 1 0 0 4,984
DESIGNER BRANDS INC CL A 250565108   2,020 200 SH   DFND 2 0 0 200
DESIGNER BRANDS INC CL A 250565108   10,370 1,026 SH   DFND 8 0 0 1,026
DESIGNER BRANDS INC CL A 250565108   1,190 118 SH   DFND 99 0 0 118
DESIGN THERAPEUTICS INC COM 25056L103   1,143 182 SH   DFND 99 0 0 182
DESKTOP METAL INC COM CL A 25058X105   13,911 7,860 SH   DFND 1 0 0 7,860
DESKTOP METAL INC COM CL A 25058X105   177 100 SH   DFND 2 0 0 100
DESKTOP METAL INC COM CL A 25058X105   3,849 2,175 SH   DFND 6 0 0 2,175
DESKTOP METAL INC COM CL A 25058X105   42,737 24,148 SH   DFND 8 0 0 24,148
DESKTOP METAL INC COM CL A 25058X105   1,601 908 SH   DFND 99 0 0 908
DESWELL INDS INC COM 250639101   546 200 SH   DFND 2 0 0 200
DESWELL INDS INC COM 250639101   4,095 1,500 SH   DFND 6 0 0 1,500
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   46,092 9,200 SH   DFND 1 0 0 9,200
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   18,331 3,659 SH   DFND 2 0 0 3,659
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   34,794 6,945 SH   DFND 8 0 0 6,945
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   277,937 55,487 SH   DFND 99 0 0 55,487
DESTINATION XL GROUP INC COM 25065K104   1,470 300 SH   DFND 8 0 0 300
DESTINATION XL GROUP INC COM 25065K104   993 203 SH   DFND 99 0 0 203
DEVON ENERGY CORP NEW COM 25179M103   4,495,208 92,926 SH   DFND 1 0 0 92,926
DEVON ENERGY CORP NEW COM 25179M103   3,407,954 70,493 SH   DFND 2 0 0 70,493
DEVON ENERGY CORP NEW COM 25179M103   1,080,345 22,330 SH   DFND 6 0 0 22,330
DEVON ENERGY CORP NEW COM 25179M103   7,360,845 152,268 SH   DFND 8 0 0 152,268
DEVON ENERGY CORP NEW COM 25179M103   549,886 11,369 SH   DFND 99 0 0 11,369
DEXCOM INC COM 252131107   367,137 2,857 SH   DFND 1 0 0 2,857
DEXCOM INC COM 252131107   432,164 3,363 SH   DFND 2 0 0 3,363
DEXCOM INC COM 252131107   1,924,032 14,972 SH   DFND 6 0 0 14,972
DEXCOM INC COM 252131107   1,490,402 11,598 SH   DFND 8 0 0 11,598
DEXCOM INC COM 252131107   5,828,815 45,362 SH   DFND 99 0 0 45,362
DEXCOM INC CALL COM 252131907   3,160 1 SH Call DFND 8 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   1,289,957 7,429 SH   DFND 1 0 0 7,429
DIAGEO PLC SPON ADR NEW 25243Q205   494,215 2,847 SH   DFND 2 0 0 2,847
DIAGEO PLC SPON ADR NEW 25243Q205   93,062 534 SH   DFND 6 0 0 534
DIAGEO PLC SPON ADR NEW 25243Q205   1,405,582 8,083 SH   DFND 8 0 0 8,083
DIAGEO PLC SPON ADR NEW 25243Q205   2,979,282 17,161 SH   DFND 99 0 0 17,161
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,506 176 SH   DFND 2 0 0 176
DIAMONDROCK HOSPITALITY CO COM 252784301   170 21 SH   DFND 2 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301   11,988 1,495 SH   DFND 99 0 0 1,495
DIAMONDBACK ENERGY INC COM 25278X109   400,962 3,047 SH   DFND 1 0 0 3,047
DIAMONDBACK ENERGY INC COM 25278X109   1,131,562 8,599 SH   DFND 2 0 0 8,599
DIAMONDBACK ENERGY INC COM 25278X109   689,870 5,251 SH   DFND 6 0 0 5,251
DIAMONDBACK ENERGY INC COM 25278X109   1,829,910 13,925 SH   DFND 8 0 0 13,925
DIAMONDBACK ENERGY INC COM 25278X109   1,212,410 9,200 SH   DFND 99 0 0 9,200
DIAMONDBACK ENERGY INC CALL COM 25278X909   4,190 1 SH Call DFND 8 0 0 1
DICKS SPORTING GOODS INC COM 253393102   73,891 558 SH   DFND 1 0 0 558
DICKS SPORTING GOODS INC COM 253393102   1,476,787 11,137 SH   DFND 2 0 0 11,137
DICKS SPORTING GOODS INC COM 253393102   16,532 125 SH   DFND 6 0 0 125
DICKS SPORTING GOODS INC COM 253393102   102,974 779 SH   DFND 8 0 0 779
DICKS SPORTING GOODS INC COM 253393102   2,619,672 19,803 SH   DFND 99 0 0 19,803
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   63 19 SH   DFND 1 0 0 19
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   26 8 SH   DFND 6 0 0 8
DIGI INTL INC COM 253798102   15,756 400 SH   DFND 1 0 0 400
DIGI INTL INC COM 253798102   20,561 522 SH   DFND 2 0 0 522
DIGI INTL INC COM 253798102   11,107 282 SH   DFND 8 0 0 282
DIGI INTL INC COM 253798102   154,798 3,931 SH   DFND 99 0 0 3,931
DIGIMARC CORP NEW COM 25381B101   1,423,568 48,355 SH   DFND 2 0 0 48,355
DIGITAL ALLY INC COM NEW 25382T200   425 105 SH   DFND 1 0 0 105
DIGITAL ALLY INC COM NEW 25382T200   4 1 SH   DFND 2 0 0 1
DIGITAL RLTY TR INC COM 253868103   288,172 2,527 SH   DFND 1 0 0 2,527
DIGITAL RLTY TR INC COM 253868103   1,002,966 8,755 SH   DFND 2 0 0 8,755
DIGITAL RLTY TR INC COM 253868103   100,909 884 SH   DFND 6 0 0 884
DIGITAL RLTY TR INC COM 253868103   255,815 2,246 SH   DFND 8 0 0 2,246
DIGITAL RLTY TR INC COM 253868103   1,142,276 10,026 SH   DFND 99 0 0 10,026
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   26,218 2,088 SH   DFND 1 0 0 2,088
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   45,700 3,639 SH   DFND 2 0 0 3,639
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   34,033 2,710 SH   DFND 6 0 0 2,710
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   49,555 3,946 SH   DFND 8 0 0 3,946
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   226 18 SH   DFND 99 0 0 18
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   26,520 10,200 SH   DFND 2 0 0 10,200
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   1,283 93 SH   DFND 1 0 0 93
DIGITAL TURBINE INC COM NEW 25400W102   3,636 392 SH   DFND 1 0 0 392
DIGITAL TURBINE INC COM NEW 25400W102   2,969 320 SH   DFND 2 0 0 320
DIGITAL TURBINE INC COM NEW 25400W102   9 1 SH   DFND 6 0 0 1
DIGITAL TURBINE INC COM NEW 25400W102   586,507 63,205 SH   DFND 8 0 0 63,205
DIGITAL TURBINE INC COM NEW 25400W102   10,140 1,093 SH   DFND 99 0 0 1,093
DIGITAL BRANDS GROUP INC COM NEW 25401N309   12,620 19,196 SH   DFND 6 0 0 19,196
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   295,649 20,099 SH   DFND 1 0 0 20,099
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21,047 1,431 SH   DFND 2 0 0 1,431
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,206 1,646 SH   DFND 8 0 0 1,646
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   13,692 931 SH   DFND 99 0 0 931
DIGITALOCEAN HLDGS INC COM 25402D102   22,477 560 SH   DFND 1 0 0 560
DIGITALOCEAN HLDGS INC COM 25402D102   899,841 22,422 SH   DFND 6 0 0 22,422
DIGITALOCEAN HLDGS INC COM 25402D102   20,390 508 SH   DFND 8 0 0 508
DIGITALOCEAN HLDGS INC COM 25402D102   10,995 274 SH   DFND 99 0 0 274
DILLARDS INC CL A 254067101   11,419 35 SH   DFND 1 0 0 35
DILLARDS INC CL A 254067101   652 2 SH   DFND 2 0 0 2
DILLARDS INC CL A 254067101   3,589 11 SH   DFND 8 0 0 11
DILLARDS INC CL A 254067101   2,609 8 SH   DFND 99 0 0 8
DILLARDS INC CL A 254067101   653 2 SH   DFND 6 0 0 2
DIME CMNTY BANCSHARES INC COM 25432X102   3,526 200 SH   DFND 8 0 0 200
DIME CMNTY BANCSHARES INC COM 25432X102   17 1 SH   DFND 99 0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,400,515 77,460 SH   DFND 1 0 0 77,460
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,247,120 82,252 SH   DFND 1 0 0 82,252
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   25,653 939 SH   DFND 6 0 0 939
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   587,327 21,498 SH   DFND 8 0 0 21,498
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   37,428 1,370 SH   DFND 99 0 0 1,370
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   917,894 39,126 SH   DFND 1 0 0 39,126
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   171,721 7,320 SH   DFND 6 0 0 7,320
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   127,644 5,441 SH   DFND 8 0 0 5,441
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,856 207 SH   DFND 99 0 0 207
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,064,171 63,624 SH   DFND 1 0 0 63,624
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   174,530 3,624 SH   DFND 6 0 0 3,624
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,242,488 25,799 SH   DFND 8 0 0 25,799
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,791,649 57,965 SH   DFND 99 0 0 57,965
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,881,364 34,330 SH   DFND 1 0 0 34,330
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   63,402 1,157 SH   DFND 2 0 0 1,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   112,066 2,045 SH   DFND 6 0 0 2,045
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,932 90 SH   DFND 8 0 0 90
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,760,353 32,122 SH   DFND 99 0 0 32,122
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   691,465 14,903 SH   DFND 1 0 0 14,903
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   220,580 4,754 SH   DFND 2 0 0 4,754
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,971 1,573 SH   DFND 6 0 0 1,573
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   507,047 10,929 SH   DFND 8 0 0 10,929
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,933,410 63,232 SH   DFND 99 0 0 63,232
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   382,374 15,678 SH   DFND 1 0 0 15,678
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   58,928 2,320 SH   DFND 1 0 0 2,320
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,310,015 121,906 SH   DFND 1 0 0 121,906
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   96,979 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   551,498 20,313 SH   DFND 6 0 0 20,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   938,598 34,571 SH   DFND 8 0 0 34,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   351,712 12,949 SH   DFND 99 0 0 12,949
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,989,234 115,629 SH   DFND 1 0 0 115,629
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,566 857 SH   DFND 2 0 0 857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   51,577 1,495 SH   DFND 6 0 0 1,495
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   331,095 9,597 SH   DFND 8 0 0 9,597
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   66,517 1,927 SH   DFND 99 0 0 1,927
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   288 12 SH   DFND 1 0 0 12
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,113 415 SH   DFND 99 0 0 415
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   144,593 6,091 SH   DFND 1 0 0 6,091
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   104,381 4,264 SH   DFND 1 0 0 4,264
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   19,951 815 SH   DFND 8 0 0 815
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   671,254 29,416 SH   DFND 1 0 0 29,416
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,966 130 SH   DFND 8 0 0 130
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,400 149 SH   DFND 99 0 0 149
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   449 19 SH   DFND 1 0 0 19
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,949 167 SH   DFND 2 0 0 167
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   42,806 1,810 SH   DFND 6 0 0 1,810
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,084 215 SH   DFND 99 0 0 215
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   25,483 1,050 SH   DFND 1 0 0 1,050
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,726 854 SH   DFND 6 0 0 854
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   37,133 1,530 SH   DFND 8 0 0 1,530
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   559,956 17,044 SH   DFND 1 0 0 17,044
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   226,302 6,889 SH   DFND 6 0 0 6,889
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   102,104 3,108 SH   DFND 8 0 0 3,108
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,372,679 72,227 SH   DFND 99 0 0 72,227
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,558,606 99,549 SH   DFND 1 0 0 99,549
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   111,331 4,332 SH   DFND 99 0 0 4,332
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   440,742 20,480 SH   DFND 1 0 0 20,480
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,168,068 157,052 SH   DFND 1 0 0 157,052
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   50,691 1,910 SH   DFND 6 0 0 1,910
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,707 102 SH   DFND 8 0 0 102
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   270,964 5,689 SH   DFND 8 0 0 5,689
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   166,353 4,027 SH   DFND 6 0 0 4,027
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,025 130 SH   DFND 1 0 0 130
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   18,725 404 SH   DFND 99 0 0 404
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   187,785 4,500 SH   DFND 1 0 0 4,500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,135 171 SH   DFND 99 0 0 171
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   483,050 20,716 SH   DFND 1 0 0 20,716
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   60,233 2,584 SH   DFND 6 0 0 2,584
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   301,582 12,938 SH   DFND 8 0 0 12,938
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   179,663 7,700 SH   DFND 99 0 0 7,700
DINE BRANDS GLOBAL INC COM 254423106   50,993 877 SH   DFND 1 0 0 877
DINE BRANDS GLOBAL INC COM 254423106   290 5 SH   DFND 6 0 0 5
DINE BRANDS GLOBAL INC COM 254423106   2,901 50 SH   DFND 8 0 0 50
DINE BRANDS GLOBAL INC COM 254423106   9,586 165 SH   DFND 99 0 0 165
DIODES INC COM 254543101   292,884 3,168 SH   DFND 1 0 0 3,168
DIODES INC COM 254543101   924 10 SH   DFND 2 0 0 10
DIODES INC COM 254543101   36,734 396 SH   DFND 6 0 0 396
DIODES INC COM 254543101   11,561 125 SH   DFND 8 0 0 125
DIODES INC COM 254543101   1,097,154 11,864 SH   DFND 99 0 0 11,864
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   27,586 1,111 SH   DFND 99 0 0 1,111
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   24,703 700 SH   DFND 8 0 0 700
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,728 49 SH   DFND 99 0 0 49
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   14,395 160 SH   DFND 99 0 0 160
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   56,042 728 SH   DFND 2 0 0 728
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,846 75 SH   DFND 6 0 0 75
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   116,621 1,515 SH   DFND 8 0 0 1,515
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   310,303 4,034 SH   DFND 99 0 0 4,034
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   12,700 565 SH   DFND 99 0 0 565
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   54,357 1,848 SH   DFND 1 0 0 1,848
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   591,549 20,105 SH   DFND 2 0 0 20,105
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   133,869 4,549 SH   DFND 99 0 0 4,549
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   18,681 1,400 SH   DFND 2 0 0 1,400
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   8,339 625 SH   DFND 8 0 0 625
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   80,070 6,000 SH   DFND 1 0 0 6,000
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   3,042 241 SH   DFND 1 0 0 241
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,928 100 SH   DFND 2 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773   6,899 140 SH   DFND 8 0 0 140
DISNEY WALT CO COM 254687106   9,822,658 110,005 SH   DFND 1 0 0 110,005
DISNEY WALT CO COM 254687106   6,555,149 73,411 SH   DFND 2 0 0 73,411
DISNEY WALT CO COM 254687106   2,753,073 30,827 SH   DFND 6 0 0 30,827
DISNEY WALT CO COM 254687106   9,314,085 104,320 SH   DFND 8 0 0 104,320
DISNEY WALT CO COM 254687106   8,255,441 92,469 SH   DFND 99 0 0 92,469
DISNEY WALT CO CALL COM 254687906   20 10 SH Call DFND 8 0 0 10
DISCOVER FINL SVCS COM 254709108   708,911 6,059 SH   DFND 1 0 0 6,059
DISCOVER FINL SVCS COM 254709108   1,305,655 11,140 SH   DFND 2 0 0 11,140
DISCOVER FINL SVCS COM 254709108   179,126 1,533 SH   DFND 6 0 0 1,533
DISCOVER FINL SVCS COM 254709108   359,301 3,074 SH   DFND 8 0 0 3,074
DISCOVER FINL SVCS COM 254709108   15,176,233 129,611 SH   DFND 99 0 0 129,611
DISH NETWORK CORPORATION CL A 25470M109   2,384 362 SH   DFND 1 0 0 362
DISH NETWORK CORPORATION CL A 25470M109   28,942 4,392 SH   DFND 2 0 0 4,392
DISH NETWORK CORPORATION CL A 25470M109   14,984 2,274 SH   DFND 6 0 0 2,274
DISH NETWORK CORPORATION CL A 25470M109   316 48 SH   DFND 8 0 0 48
DISH NETWORK CORPORATION CL A 25470M109   7,889 1,198 SH   DFND 99 0 0 1,198
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,522 3 PRN   DFND 6 0 0 3
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   600 2,225 SH   DFND 6 0 0 2,225
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5,841 191 SH   DFND 99 0 0 191
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,171 965 SH   DFND 1 0 0 965
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,723 4,766 SH   DFND 2 0 0 4,766
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   524 233 SH   DFND 6 0 0 233
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   450 200 SH   DFND 8 0 0 200
DOCGO INC COM 256086109   2,342 250 SH   DFND 1 0 0 250
DOCGO INC COM 256086109   299 32 SH   DFND 6 0 0 32
DOCGO INC COM 256086109   9,370 1,000 SH   DFND 8 0 0 1,000
DOCGO INC COM 256086109   112,245 11,982 SH   DFND 99 0 0 11,982
DOCEBO INC COM 25609L105   3,943 100 SH   DFND 1 0 0 100
DOCEBO INC COM 25609L105   1,971 50 SH   DFND 2 0 0 50
DOCEBO INC COM 25609L105   5,754 146 SH   DFND 99 0 0 146
DR REDDYS LABS LTD ADR 256135203   253,497 4,016 SH   DFND 1 0 0 4,016
DR REDDYS LABS LTD ADR 256135203   6,311 100 SH   DFND 8 0 0 100
DR REDDYS LABS LTD ADR 256135203   43,610 691 SH   DFND 99 0 0 691
DOCUSIGN INC COM 256163106   261,183 5,113 SH   DFND 1 0 0 5,113
DOCUSIGN INC COM 256163106   203,972 3,993 SH   DFND 2 0 0 3,993
DOCUSIGN INC COM 256163106   168,841 3,305 SH   DFND 6 0 0 3,305
DOCUSIGN INC COM 256163106   481,715 9,430 SH   DFND 8 0 0 9,430
DOCUSIGN INC COM 256163106   208,168 4,077 SH   DFND 99 0 0 4,077
DOCUSIGN INC CALL COM 256163906   216 2 SH Call DFND 8 0 0 2
DOCUSIGN INC NOTE 1/1 256163AD8   9,675 10 PRN   DFND 1 0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107   42,120 503 SH   DFND 1 0 0 503
DOLBY LABORATORIES INC COM CL A 25659T107   40,445 482 SH   DFND 2 0 0 482
DOLBY LABORATORIES INC COM CL A 25659T107   9,372 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107   10,794 129 SH   DFND 8 0 0 129
DOLBY LABORATORIES INC COM CL A 25659T107   2,949,587 35,227 SH   DFND 99 0 0 35,227
DOLLAR GEN CORP NEW COM 256677105   911,835 5,364 SH   DFND 1 0 0 5,364
DOLLAR GEN CORP NEW COM 256677105   724,591 4,263 SH   DFND 2 0 0 4,263
DOLLAR GEN CORP NEW COM 256677105   172,456 1,015 SH   DFND 6 0 0 1,015
DOLLAR GEN CORP NEW COM 256677105   913,991 5,383 SH   DFND 8 0 0 5,383
DOLLAR GEN CORP NEW COM 256677105   7,093,668 41,769 SH   DFND 99 0 0 41,769
DOLLAR TREE INC COM 256746108   281,974 1,965 SH   DFND 1 0 0 1,965
DOLLAR TREE INC COM 256746108   234,620 1,635 SH   DFND 2 0 0 1,635
DOLLAR TREE INC COM 256746108   66,583 464 SH   DFND 6 0 0 464
DOLLAR TREE INC COM 256746108   425,611 2,966 SH   DFND 8 0 0 2,966
DOLLAR TREE INC COM 256746108   2,475,745 17,253 SH   DFND 99 0 0 17,253
DOMA HOLDINGS INC COM NEW 25703A203   592 120 SH   DFND 2 0 0 120
DOMINION ENERGY INC COM 25746U109   2,568,948 49,587 SH   DFND 1 0 0 49,587
DOMINION ENERGY INC COM 25746U109   2,051,318 39,577 SH   DFND 2 0 0 39,577
DOMINION ENERGY INC COM 25746U109   825,806 15,944 SH   DFND 6 0 0 15,944
DOMINION ENERGY INC COM 25746U109   1,303,573 25,155 SH   DFND 8 0 0 25,155
DOMINION ENERGY INC COM 25746U109   4,399,430 84,852 SH   DFND 99 0 0 84,852
DOMINOS PIZZA INC COM 25754A201   82,554 245 SH   DFND 1 0 0 245
DOMINOS PIZZA INC COM 25754A201   65,303 193 SH   DFND 2 0 0 193
DOMINOS PIZZA INC COM 25754A201   547,890 1,626 SH   DFND 6 0 0 1,626
DOMINOS PIZZA INC COM 25754A201   20,303 60 SH   DFND 8 0 0 60
DOMINOS PIZZA INC COM 25754A201   583,029 1,730 SH   DFND 99 0 0 1,730
DOMO INC COM CL B 257554105   6,302 430 SH   DFND 1 0 0 430
DOMO INC COM CL B 257554105   586 40 SH   DFND 99 0 0 40
DONALDSON INC COM 257651109   160,088 2,561 SH   DFND 1 0 0 2,561
DONALDSON INC COM 257651109   135,386 2,165 SH   DFND 2 0 0 2,165
DONALDSON INC COM 257651109   1,874 30 SH   DFND 6 0 0 30
DONALDSON INC COM 257651109   332,462 5,318 SH   DFND 8 0 0 5,318
DONALDSON INC COM 257651109   182,959 2,921 SH   DFND 99 0 0 2,921
DONEGAL GROUP INC CL A 257701201   151,028 10,467 SH   DFND 8 0 0 10,467
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,730 60 SH   DFND 1 0 0 60
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,057 155 SH   DFND 8 0 0 155
DONNELLEY FINL SOLUTIONS INC COM 25787G100   28,361 623 SH   DFND 99 0 0 623
DOORDASH INC CL A 25809K105   40,576 531 SH   DFND 1 0 0 531
DOORDASH INC CL A 25809K105   171,256 2,241 SH   DFND 2 0 0 2,241
DOORDASH INC CL A 25809K105   9,628 126 SH   DFND 6 0 0 126
DOORDASH INC CL A 25809K105   26,361 345 SH   DFND 8 0 0 345
DOORDASH INC CL A 25809K105   357,820 4,685 SH   DFND 99 0 0 4,685
DORCHESTER MINERALS LP COM UNIT 25820R105   71,904 2,400 SH   DFND 1 0 0 2,400
DORCHESTER MINERALS LP COM UNIT 25820R105   7,490 250 SH   DFND 2 0 0 250
DORCHESTER MINERALS LP COM UNIT 25820R105   14,980 500 SH   DFND 8 0 0 500
DORMAN PRODS INC COM 258278100   11,666 148 SH   DFND 1 0 0 148
DORMAN PRODS INC COM 258278100   2,759 35 SH   DFND 2 0 0 35
DORMAN PRODS INC COM 258278100   2,680 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100   311,204 3,949 SH   DFND 99 0 0 3,949
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   13,714 560 SH   DFND 99 0 0 560
DOUBLELINE INCOME SOLUTIONS COM 258622109   349,674 29,355 SH   DFND 1 0 0 29,355
DOUBLELINE INCOME SOLUTIONS COM 258622109   196,104 16,462 SH   DFND 2 0 0 16,462
DOUBLELINE INCOME SOLUTIONS COM 258622109   271,442 22,792 SH   DFND 8 0 0 22,792
DOUBLELINE INCOME SOLUTIONS COM 258622109   35,446 2,976 SH   DFND 99 0 0 2,976
DOUBLELINE OPPORTUNISTIC CR COM 258623107   32,400 2,233 SH   DFND 1 0 0 2,233
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,131 905 SH   DFND 8 0 0 905
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,731 395 SH   DFND 99 0 0 395
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   8,031 551 SH   DFND 1 0 0 551
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   105,049 7,230 SH   DFND 2 0 0 7,230
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   51,726 3,560 SH   DFND 6 0 0 3,560
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,631 250 SH   DFND 99 0 0 250
DOUBLEVERIFY HLDGS INC COM 25862V105   8,562 220 SH   DFND 1 0 0 220
DOUBLEVERIFY HLDGS INC COM 25862V105   1,332,898 34,251 SH   DFND 6 0 0 34,251
DOUBLEVERIFY HLDGS INC COM 25862V105   348,144 8,948 SH   DFND 99 0 0 8,948
DOUBLEVERIFY HLDGS INC CALL COM 25862V905   3,720 6 SH Call DFND 6 0 0 6
DOUGLAS EMMETT INC COM 25960P109   2,167 172 SH   DFND 8 0 0 172
DOUGLAS EMMETT INC COM 25960P109   21,137 1,682 SH   DFND 99 0 0 1,682
DOUGLAS DYNAMICS INC COM 25960R105   76,733 2,566 SH   DFND 1 0 0 2,566
DOUGLAS DYNAMICS INC COM 25960R105   747 25 SH   DFND 8 0 0 25
DOUGLAS DYNAMICS INC COM 25960R105   21,602 723 SH   DFND 99 0 0 723
DOUGLAS ELLIMAN INC COM 25961D105   1,809 816 SH   DFND 1 0 0 816
DOUGLAS ELLIMAN INC COM 25961D105   1,060 478 SH   DFND 2 0 0 478
DOUGLAS ELLIMAN INC COM 25961D105   4,275 1,927 SH   DFND 6 0 0 1,927
DOUGLAS ELLIMAN INC COM 25961D105   1,280 577 SH   DFND 8 0 0 577
DOVER CORP COM 260003108   159,648 1,081 SH   DFND 1 0 0 1,081
DOVER CORP COM 260003108   1,753,088 11,873 SH   DFND 2 0 0 11,873
DOVER CORP COM 260003108   240,825 1,631 SH   DFND 6 0 0 1,631
DOVER CORP COM 260003108   152,858 1,032 SH   DFND 8 0 0 1,032
DOVER CORP COM 260003108   1,135,990 7,689 SH   DFND 99 0 0 7,689
DOW INC COM 260557103   4,017,543 75,391 SH   DFND 1 0 0 75,391
DOW INC COM 260557103   1,935,154 36,273 SH   DFND 2 0 0 36,273
DOW INC COM 260557103   730,810 13,716 SH   DFND 6 0 0 13,716
DOW INC COM 260557103   2,940,581 55,191 SH   DFND 8 0 0 55,191
DOW INC COM 260557103   2,683,292 50,308 SH   DFND 99 0 0 50,308
DRAFTKINGS INC NEW COM CL A 26142V105   1,595,590 60,056 SH   DFND 1 0 0 60,056
DRAFTKINGS INC NEW COM CL A 26142V105   757,882 28,526 SH   DFND 2 0 0 28,526
DRAFTKINGS INC NEW COM CL A 26142V105   1,266,957 47,690 SH   DFND 6 0 0 47,690
DRAFTKINGS INC NEW COM CL A 26142V105   1,192,865 44,898 SH   DFND 8 0 0 44,898
DRAFTKINGS INC NEW COM CL A 26142V105   187,801 7,069 SH   DFND 99 0 0 7,069
DRAFTKINGS INC NEW CALL COM CL A 26142V905   4,110 15 SH Call DFND 6 0 0 15
DRAFTKINGS INC NEW CALL COM CL A 26142V905   4,070 4 SH Call DFND 8 0 0 4
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   106 10 SH   DFND 1 0 0 10
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   556,362 52,397 SH   DFND 6 0 0 52,397
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   44,826 4,221 SH   DFND 8 0 0 4,221
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   61,242 5,770 SH   DFND 99 0 0 5,770
DREAM FINDERS HOMES INC COM CL A 26154D100   11,926 485 SH   DFND 1 0 0 485
DREAM FINDERS HOMES INC COM CL A 26154D100   39,366 1,601 SH   DFND 99 0 0 1,601
DRIL-QUIP INC COM 262037104   38,416 1,651 SH   DFND 2 0 0 1,651
DRIL-QUIP INC COM 262037104   1,233 53 SH   DFND 8 0 0 53
DRIL-QUIP INC COM 262037104   301,290 12,950 SH   DFND 99 0 0 12,950
DROPBOX INC CL A 26210C104   287,171 10,768 SH   DFND 1 0 0 10,768
DROPBOX INC CL A 26210C104   69,793 2,617 SH   DFND 2 0 0 2,617
DROPBOX INC CL A 26210C104   373 14 SH   DFND 6 0 0 14
DROPBOX INC CL A 26210C104   34,960 1,311 SH   DFND 8 0 0 1,311
DROPBOX INC CL A 26210C104   197,827 7,418 SH   DFND 99 0 0 7,418
DRIVEN BRANDS HLDGS INC COM 26210V102   541 20 SH   DFND 1 0 0 20
DRIVEN BRANDS HLDGS INC COM 26210V102   1,596 59 SH   DFND 99 0 0 59
DUCKHORN PORTFOLIO INC COM 26414D106   12,825 989 SH   DFND 1 0 0 989
DUCKHORN PORTFOLIO INC COM 26414D106   2,954 228 SH   DFND 99 0 0 228
DUFF & PHELPS UTLITY AND INF COM 26433C105   104,616 10,752 SH   DFND 1 0 0 10,752
DUFF & PHELPS UTLITY AND INF COM 26433C105   7,837 805 SH   DFND 2 0 0 805
DUFF & PHELPS UTLITY AND INF COM 26433C105   75,504 7,760 SH   DFND 6 0 0 7,760
DUFF & PHELPS UTLITY AND INF COM 26433C105   90,964 9,349 SH   DFND 8 0 0 9,349
DUKE ENERGY CORP NEW COM NEW 26441C204   4,295,573 47,822 SH   DFND 1 0 0 47,822
DUKE ENERGY CORP NEW COM NEW 26441C204   3,559,505 39,617 SH   DFND 2 0 0 39,617
DUKE ENERGY CORP NEW COM NEW 26441C204   3,963,689 44,156 SH   DFND 6 0 0 44,156
DUKE ENERGY CORP NEW COM NEW 26441C204   6,954,261 77,460 SH   DFND 8 0 0 77,460
DUKE ENERGY CORP NEW COM NEW 26441C204   19,914,489 221,586 SH   DFND 99 0 0 221,586
DULUTH HLDGS INC COM CL B 26443V101   628 100 SH   DFND 1 0 0 100
DULUTH HLDGS INC COM CL B 26443V101   1,256 200 SH   DFND 8 0 0 200
DULUTH HLDGS INC COM CL B 26443V101   314 50 SH   DFND 99 0 0 50
DUN & BRADSTREET HLDGS INC COM 26484T106   17,306 1,496 SH   DFND 1 0 0 1,496
DUN & BRADSTREET HLDGS INC COM 26484T106   3,054 264 SH   DFND 2 0 0 264
DUN & BRADSTREET HLDGS INC COM 26484T106   960 83 SH   DFND 8 0 0 83
DUN & BRADSTREET HLDGS INC COM 26484T106   475,614 41,130 SH   DFND 99 0 0 41,130
DUOLINGO INC CL A COM 26603R106   56,459 395 SH   DFND 1 0 0 395
DUOLINGO INC CL A COM 26603R106   7,147 50 SH   DFND 2 0 0 50
DUOLINGO INC CL A COM 26603R106   1,089,589 7,624 SH   DFND 6 0 0 7,624
DUOLINGO INC CL A COM 26603R106   52,596 368 SH   DFND 8 0 0 368
DUOLINGO INC CL A COM 26603R106   20,578 144 SH   DFND 99 0 0 144
DUOLINGO INC CALL CL A COM 26603R906   5,190 1 SH Call DFND 8 0 0 1
DUPONT DE NEMOURS INC COM 26614N102   902,710 12,628 SH   DFND 1 0 0 12,628
DUPONT DE NEMOURS INC COM 26614N102   917,944 12,846 SH   DFND 2 0 0 12,846
DUPONT DE NEMOURS INC COM 26614N102   1,032,817 14,457 SH   DFND 6 0 0 14,457
DUPONT DE NEMOURS INC COM 26614N102   1,156,363 16,174 SH   DFND 8 0 0 16,174
DUPONT DE NEMOURS INC COM 26614N102   2,105,152 29,444 SH   DFND 99 0 0 29,444
DOXIMITY INC CL A 26622P107   31,365 922 SH   DFND 1 0 0 922
DOXIMITY INC CL A 26622P107   306 9 SH   DFND 2 0 0 9
DOXIMITY INC CL A 26622P107   13,608 400 SH   DFND 6 0 0 400
DOXIMITY INC CL A 26622P107   23,846 701 SH   DFND 8 0 0 701
DOXIMITY INC CL A 26622P107   212,353 6,244 SH   DFND 99 0 0 6,244
DOXIMITY INC CALL CL A 26622P907   10 1 SH Call DFND 8 0 0 1
DURECT CORP COM NEW 266605500   163 33 SH   DFND 1 0 0 33
DURECT CORP COM NEW 266605500   821 166 SH   DFND 99 0 0 166
DUTCH BROS INC CL A 26701L100   337,786 11,874 SH   DFND 1 0 0 11,874
DUTCH BROS INC CL A 26701L100   78,773 2,769 SH   DFND 2 0 0 2,769
DUTCH BROS INC CL A 26701L100   582,361 20,473 SH   DFND 6 0 0 20,473
DUTCH BROS INC CL A 26701L100   51,835 1,822 SH   DFND 8 0 0 1,822
DUTCH BROS INC CL A 26701L100   13,368 470 SH   DFND 99 0 0 470
DYCOM INDS INC COM 267475101   30,457 268 SH   DFND 2 0 0 268
DYCOM INDS INC COM 267475101   3,068 27 SH   DFND 6 0 0 27
DYCOM INDS INC COM 267475101   149,204 1,313 SH   DFND 99 0 0 1,313
DYNATRACE INC COM NEW 268150109   161,147 3,131 SH   DFND 1 0 0 3,131
DYNATRACE INC COM NEW 268150109   53,888 1,046 SH   DFND 2 0 0 1,046
DYNATRACE INC COM NEW 268150109   844,009 16,401 SH   DFND 6 0 0 16,401
DYNATRACE INC COM NEW 268150109   3,035 59 SH   DFND 8 0 0 59
DYNATRACE INC COM NEW 268150109   2,832,576 55,046 SH   DFND 99 0 0 55,046
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   25,904 2,005 SH   DFND 2 0 0 2,005
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   22,840 1,768 SH   DFND 6 0 0 1,768
DYNEX CAP INC COM 26817Q886   11,608 922 SH   DFND 1 0 0 922
DYNEX CAP INC COM 26817Q886   66,612 5,291 SH   DFND 2 0 0 5,291
DYNEX CAP INC COM 26817Q886   177,667 14,113 SH   DFND 8 0 0 14,113
DYNEX CAP INC COM 26817Q886   34,518 2,742 SH   DFND 99 0 0 2,742
DZS INC COM 268211109   336 85 SH   DFND 2 0 0 85
EDAP TMS S A SPONSORED ADR 268311107   9,220 1,000 SH   DFND 1 0 0 1,000
EDAP TMS S A SPONSORED ADR 268311107   836 91 SH   DFND 99 0 0 91
EHANG HLDGS LTD ADS 26853E102   758 50 SH   DFND 6 0 0 50
E L F BEAUTY INC COM 26856L103   26,383 231 SH   DFND 1 0 0 231
E L F BEAUTY INC COM 26856L103   135,016 1,182 SH   DFND 2 0 0 1,182
E L F BEAUTY INC COM 26856L103   45,692 400 SH   DFND 6 0 0 400
E L F BEAUTY INC COM 26856L103   5,711 50 SH   DFND 8 0 0 50
E L F BEAUTY INC COM 26856L103   923,330 8,084 SH   DFND 99 0 0 8,084
EL POLLO LOCO HLDGS INC COM 268603107   87,372 9,963 SH   DFND 1 0 0 9,963
EL POLLO LOCO HLDGS INC COM 268603107   14,032 1,601 SH   DFND 99 0 0 1,601
EMX RTY CORP COM 26873J107   2,850 1,500 SH   DFND 8 0 0 1,500
ENI S P A SPONSORED ADR 26874R108   170,659 5,928 SH   DFND 1 0 0 5,928
ENI S P A SPONSORED ADR 26874R108   54,075 1,877 SH   DFND 2 0 0 1,877
ENI S P A SPONSORED ADR 26874R108   5,354 186 SH   DFND 8 0 0 186
ENI S P A SPONSORED ADR 26874R108   1,479,035 51,380 SH   DFND 99 0 0 51,380
EOG RES INC COM 26875P101   3,261,018 28,488 SH   DFND 1 0 0 28,488
EOG RES INC COM 26875P101   2,720,921 23,766 SH   DFND 2 0 0 23,766
EOG RES INC COM 26875P101   146,382 1,278 SH   DFND 6 0 0 1,278
EOG RES INC COM 26875P101   3,422,078 29,902 SH   DFND 8 0 0 29,902
EOG RES INC COM 26875P101   7,177,848 62,620 SH   DFND 99 0 0 62,620
EQT CORP COM 26884L109   502,161 12,209 SH   DFND 1 0 0 12,209
EQT CORP COM 26884L109   294,989 7,172 SH   DFND 2 0 0 7,172
EQT CORP COM 26884L109   29,940 728 SH   DFND 6 0 0 728
EQT CORP COM 26884L109   605,110 14,711 SH   DFND 8 0 0 14,711
EQT CORP COM 26884L109   1,930,555 46,929 SH   DFND 99 0 0 46,929
EPR PPTYS COM SH BEN INT 26884U109   63,677 1,359 SH   DFND 1 0 0 1,359
EPR PPTYS COM SH BEN INT 26884U109   35,093 749 SH   DFND 2 0 0 749
EPR PPTYS COM SH BEN INT 26884U109   28,453 608 SH   DFND 6 0 0 608
EPR PPTYS COM SH BEN INT 26884U109   38,889 831 SH   DFND 8 0 0 831
EPR PPTYS COM SH BEN INT 26884U109   59,195 1,262 SH   DFND 99 0 0 1,262
EPR PPTYS PFD C CV 5.75% 26884U208   5,275 250 SH   DFND 2 0 0 250
EQRX INC *W EXP 12/17/202 26886C115   0 4 SH   DFND 8 0 0 4
EAGLE BANCORP INC MD COM 268948106   16,094 761 SH   DFND 99 0 0 761
ESS TECH INC COMMON STOCK 26916J106   1,029 700 SH   DFND 1 0 0 700
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   273,266 12,680 SH   DFND 1 0 0 12,680
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   473,607 21,976 SH   DFND 2 0 0 21,976
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   978,757 45,420 SH   DFND 6 0 0 45,420
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   9,374 435 SH   DFND 99 0 0 435
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   375,550 17,934 SH   DFND 1 0 0 17,934
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   62,218 2,971 SH   DFND 2 0 0 2,971
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   305,284 14,579 SH   DFND 6 0 0 14,579
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,987 1,050 SH   DFND 8 0 0 1,050
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   72,143 3,444 SH   DFND 99 0 0 3,444
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   132,693 3,429 SH   DFND 2 0 0 3,429
ETF SER SOLUTIONS NETLEASE CORP 26922A248   348,284 14,363 SH   DFND 1 0 0 14,363
ETF SER SOLUTIONS NETLEASE CORP 26922A248   363 15 SH   DFND 2 0 0 15
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   75,623 2,244 SH   DFND 1 0 0 2,244
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   237,276 7,047 SH   DFND 2 0 0 7,047
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   77,591 2,305 SH   DFND 6 0 0 2,305
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   190,878 5,672 SH   DFND 8 0 0 5,672
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   370 11 SH   DFND 99 0 0 11
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   12,990 335 SH   DFND 1 0 0 335
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   548,338 14,140 SH   DFND 2 0 0 14,140
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   12,060 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,263 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,847 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   15,910 694 SH   DFND 1 0 0 694
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   14,518 633 SH   DFND 2 0 0 633
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   120,549 2,382 SH   DFND 1 0 0 2,382
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   212,562 4,200 SH   DFND 2 0 0 4,200
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   8,856 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   10,122 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   952,901 9,475 SH   DFND 2 0 0 9,475
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   119,049 1,187 SH   DFND 8 0 0 1,187
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   24,670 246 SH   DFND 99 0 0 246
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   23,568 493 SH   DFND 1 0 0 493
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   72,588 1,518 SH   DFND 8 0 0 1,518
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   20,019 693 SH   DFND 2 0 0 693
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   161,652 9,025 SH   DFND 1 0 0 9,025
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   20,062 1,120 SH   DFND 99 0 0 1,120
ETF SER SOLUTIONS AAM S&P 500 26922A594   34,144 1,200 SH   DFND 1 0 0 1,200
ETF SER SOLUTIONS AAM S&P 500 26922A594   413,346 14,526 SH   DFND 8 0 0 14,526
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   1,949 50 SH   DFND 1 0 0 50
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   9,395 241 SH   DFND 2 0 0 241
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   36,402 933 SH   DFND 8 0 0 933
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   857 26 SH   DFND 1 0 0 26
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   31,025 1,882 SH   DFND 1 0 0 1,882
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   15,759 956 SH   DFND 2 0 0 956
ETF SER SOLUTIONS US GLB JETS 26922A842   874,605 40,825 SH   DFND 1 0 0 40,825
ETF SER SOLUTIONS US GLB JETS 26922A842   363,535 16,970 SH   DFND 2 0 0 16,970
ETF SER SOLUTIONS US GLB JETS 26922A842   173,027 8,077 SH   DFND 6 0 0 8,077
ETF SER SOLUTIONS US GLB JETS 26922A842   764,746 35,703 SH   DFND 8 0 0 35,703
ETF SER SOLUTIONS US GLB JETS 26922A842   15,330 715 SH   DFND 99 0 0 715
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   6,350 248 SH   DFND 1 0 0 248
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,662 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   11,916 1,434 SH   DFND 2 0 0 1,434
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,440 414 SH   DFND 6 0 0 414
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,032 1,087 SH   DFND 8 0 0 1,087
ETF SER SOLUTIONS DEFIANCE PURE 26922B626   10,431 450 SH   DFND 1 0 0 450
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   75,070 3,680 SH   DFND 8 0 0 3,680
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   8,217 394 SH   DFND 8 0 0 394
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   3,294 158 SH   DFND 99 0 0 158
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   744 51 SH   DFND 1 0 0 51
ETFIS SER TR I INFRACP REIT PFD 26923G400   120,581 6,789 SH   DFND 1 0 0 6,789
ETFIS SER TR I INFRACP REIT PFD 26923G400   12,433 700 SH   DFND 2 0 0 700
ETFIS SER TR I INFRACP REIT PFD 26923G400   15,096 850 SH   DFND 6 0 0 850
ETFIS SER TR I INFRAC ACT MLP 26923G772   31,567 951 SH   DFND 1 0 0 951
ETFIS SER TR I INFRAC ACT MLP 26923G772   33,823 1,020 SH   DFND 2 0 0 1,020
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,719 82 SH   DFND 8 0 0 82
ETFIS SER TR I VIRTUS REAL AS 26923G780   3,801 162 SH   DFND 1 0 0 162
ETFIS SER TR I VIRTUS PVT CR 26923G798   232,902 11,224 SH   DFND 1 0 0 11,224
ETFIS SER TR I VIRTUS PVT CR 26923G798   3,855,368 185,801 SH   DFND 2 0 0 185,801
ETFIS SER TR I VIRTUS PVT CR 26923G798   4,002 193 SH   DFND 8 0 0 193
ETFIS SER TR I VIRTUS PVT CR 26923G798   2,116 102 SH   DFND 99 0 0 102
ETFIS SER TR I VIRTUS REAVES UT 26923G806   14,973 330 SH   DFND 1 0 0 330
ETFIS SER TR I VIRTUS REAVES UT 26923G806   491,860 10,840 SH   DFND 8 0 0 10,840
ETFIS SER TR I VIRTUS REAVES UT 26923G806   25,634 565 SH   DFND 99 0 0 565
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,554,628 282,826 SH   DFND 1 0 0 282,826
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,390,465 325,355 SH   DFND 2 0 0 325,355
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,964 100 SH   DFND 6 0 0 100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,658 950 SH   DFND 8 0 0 950
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   28,721 5,175 SH   DFND 1 0 0 5,175
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   782 141 SH   DFND 6 0 0 141
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,997 59 SH   DFND 2 0 0 59
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   12,117 358 SH   DFND 6 0 0 358
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   22,780 673 SH   DFND 8 0 0 673
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   112,714 3,329 SH   DFND 99 0 0 3,329
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   9,500 1,013 SH   DFND 1 0 0 1,013
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   15,477 1,650 SH   DFND 2 0 0 1,650
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   54,773 5,839 SH   DFND 6 0 0 5,839
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   115,658 12,331 SH   DFND 8 0 0 12,331
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   112,648 12,010 SH   DFND 99 0 0 12,010
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   323,123 6,387 SH   DFND 1 0 0 6,387
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   346,010 6,840 SH   DFND 2 0 0 6,840
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   40,173 793 SH   DFND 6 0 0 793
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   779,785 15,416 SH   DFND 8 0 0 15,416
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   8,699 172 SH   DFND 99 0 0 172
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   600,079 14,053 SH   DFND 1 0 0 14,053
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   166,622 3,902 SH   DFND 2 0 0 3,902
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   14,348 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   105,454 2,469 SH   DFND 8 0 0 2,469
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   35,827 839 SH   DFND 99 0 0 839
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   70,463 23,558 SH   DFND 1 0 0 23,558
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   34,317 11,480 SH   DFND 2 0 0 11,480
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,746 918 SH   DFND 6 0 0 918
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   83,319 27,863 SH   DFND 8 0 0 27,863
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   24,307 8,130 SH   DFND 99 0 0 8,130
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   11,847 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,881 47 SH   DFND 99 0 0 47
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,759 278 SH   DFND 1 0 0 278
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   1,235 60 SH   DFND 2 0 0 60
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   205 10 SH   DFND 6 0 0 10
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   58,582 3,440 SH   DFND 2 0 0 3,440
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,277 75 SH   DFND 6 0 0 75
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   6,812 400 SH   DFND 8 0 0 400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   2,621 154 SH   DFND 99 0 0 154
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,885 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   15,788 443 SH   DFND 8 0 0 443
ETF MANAGERS TR AI POWERED EQT 26924G813   153,109 4,855 SH   DFND 1 0 0 4,855
ETF MANAGERS TR AI POWERED EQT 26924G813   12,604 400 SH   DFND 2 0 0 400
ETF MANAGERS TR AI POWERED EQT 26924G813   2,488 79 SH   DFND 8 0 0 79
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   30,282 655 SH   DFND 1 0 0 655
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   4,669 100 SH   DFND 2 0 0 100
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   14,194 307 SH   DFND 8 0 0 307
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   131,907 2,853 SH   DFND 99 0 0 2,853
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   44,145 829 SH   DFND 8 0 0 829
EVI INDS INC COM 26929N102   23,320 1,060 SH   DFND 1 0 0 1,060
EVI INDS INC COM 26929N102   1,474 67 SH   DFND 99 0 0 67
EAGLE BANCORP MONT INC COM 26942G100   9,300 703 SH   DFND 1 0 0 703
EAGLE BANCORP MONT INC COM 26942G100   5,252 397 SH   DFND 99 0 0 397
EAGLE MATLS INC COM 26969P108   64,874 348 SH   DFND 1 0 0 348
EAGLE MATLS INC COM 26969P108   16,031 86 SH   DFND 2 0 0 86
EAGLE MATLS INC COM 26969P108   10,439 56 SH   DFND 6 0 0 56
EAGLE MATLS INC COM 26969P108   93,019 499 SH   DFND 8 0 0 499
EAGLE MATLS INC COM 26969P108   2,398,230 12,860 SH   DFND 99 0 0 12,860
EAGLE PHARMACEUTICALS INC COM 269796108   12,498 643 SH   DFND 99 0 0 643
EAGLE POINT CREDIT COMPANY I COM 269808101   17,211 1,694 SH   DFND 1 0 0 1,694
EARTHSTONE ENERGY INC CL A 27032D304   157 11 SH   DFND 2 0 0 11
EARTHSTONE ENERGY INC CL A 27032D304   2,243 157 SH   DFND 8 0 0 157
EARTHSTONE ENERGY INC CL A 27032D304   871 61 SH   DFND 99 0 0 61
EAST WEST BANCORP INC COM 27579R104   7,179 136 SH   DFND 1 0 0 136
EAST WEST BANCORP INC COM 27579R104   15,837 300 SH   DFND 2 0 0 300
EAST WEST BANCORP INC COM 27579R104   38,376 727 SH   DFND 8 0 0 727
EAST WEST BANCORP INC COM 27579R104   145,141 2,740 SH   DFND 99 0 0 2,740
EASTERLY GOVT PPTYS INC COM 27616P103   54,000 3,724 SH   DFND 1 0 0 3,724
EASTERLY GOVT PPTYS INC COM 27616P103   94,320 6,504 SH   DFND 2 0 0 6,504
EASTERLY GOVT PPTYS INC COM 27616P103   9,380 647 SH   DFND 8 0 0 647
EASTERLY GOVT PPTYS INC COM 27616P103   182,389 12,577 SH   DFND 99 0 0 12,577
EASTERN BANKSHARES INC COM 27627N105   33,621 2,738 SH   DFND 1 0 0 2,738
EASTERN BANKSHARES INC COM 27627N105   588 48 SH   DFND 99 0 0 48
EASTGROUP PPTYS INC COM 277276101   40,562 233 SH   DFND 1 0 0 233
EASTGROUP PPTYS INC COM 277276101   17,898 103 SH   DFND 2 0 0 103
EASTGROUP PPTYS INC COM 277276101   120,269 692 SH   DFND 8 0 0 692
EASTGROUP PPTYS INC COM 277276101   809,914 4,660 SH   DFND 99 0 0 4,660
EASTMAN CHEM CO COM 277432100   1,286,053 15,327 SH   DFND 1 0 0 15,327
EASTMAN CHEM CO COM 277432100   180,509 2,155 SH   DFND 2 0 0 2,155
EASTMAN CHEM CO COM 277432100   123,736 1,478 SH   DFND 6 0 0 1,478
EASTMAN CHEM CO COM 277432100   440,027 5,256 SH   DFND 8 0 0 5,256
EASTMAN CHEM CO COM 277432100   1,739,288 20,734 SH   DFND 99 0 0 20,734
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ENERGIZER HLDGS INC NEW COM 29272W109   13,734 409 SH   DFND 1 0 0 409
ENERGIZER HLDGS INC NEW COM 29272W109   63,846 1,901 SH   DFND 2 0 0 1,901
ENERGIZER HLDGS INC NEW COM 29272W109   47,884 1,426 SH   DFND 6 0 0 1,426
ENERGIZER HLDGS INC NEW COM 29272W109   116,011 3,452 SH   DFND 8 0 0 3,452
ENERGIZER HLDGS INC NEW COM 29272W109   28,042 833 SH   DFND 99 0 0 833
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,248,397 334,481 SH   DFND 1 0 0 334,481
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,306,653 181,619 SH   DFND 2 0 0 181,619
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,028,076 159,693 SH   DFND 6 0 0 159,693
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,091,851 164,713 SH   DFND 8 0 0 164,713
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   385,713 30,373 SH   DFND 99 0 0 30,373
ENERSYS COM 29275Y102   44,818 413 SH   DFND 1 0 0 413
ENERSYS COM 29275Y102   818,097 7,540 SH   DFND 6 0 0 7,540
ENERSYS COM 29275Y102   2,061 19 SH   DFND 8 0 0 19
ENERSYS COM 29275Y102   1,591,310 14,661 SH   DFND 99 0 0 14,661
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,593 59 SH   DFND 1 0 0 59
ENERPAC TOOL GROUP CORP CL A COM 292765104   810 30 SH   DFND 99 0 0 30
ENERPLUS CORP COM 292766102   37,159 2,565 SH   DFND 6 0 0 2,565
ENERPLUS CORP COM 292766102   112,351 7,761 SH   DFND 8 0 0 7,761
ENERPLUS CORP COM 292766102   30,716 2,123 SH   DFND 99 0 0 2,123
ENEL CHILE S.A. SPONSORED ADR 29278D105   283 85 SH   DFND 1 0 0 85
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,512 6,164 SH   DFND 99 0 0 6,164
ENERGY VAULT HOLDINGS INC COM 29280W109   1,975 725 SH   DFND 99 0 0 725
ENFUSION INC CL A 292812104   650 58 SH   DFND 1 0 0 58
ENGAGESMART INC COMMON STOCK 29283F103   3,512 184 SH   DFND 1 0 0 184
ENGAGESMART INC COMMON STOCK 29283F103   7,406 388 SH   DFND 99 0 0 388
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,580 50 SH   DFND 2 0 0 50
ENGLOBAL CORP COM 293306106   1,130 3,000 SH   DFND 1 0 0 3,000
ENHABIT INC COM 29332G102   4,807 418 SH   DFND 1 0 0 418
ENHABIT INC COM 29332G102   1,196 104 SH   DFND 2 0 0 104
ENHABIT INC COM 29332G102   18,020 1,567 SH   DFND 6 0 0 1,567
ENHABIT INC COM 29332G102   2,229 192 SH   DFND 8 0 0 192
ENHABIT INC COM 29332G102   10,739 935 SH   DFND 99 0 0 935
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,120 200 SH   DFND 1 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   42,400 4,000 SH   DFND 2 0 0 4,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   540 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   74,846 7,061 SH   DFND 8 0 0 7,061
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   47,990 4,528 SH   DFND 99 0 0 4,528
ENNIS INC COM 293389102   7,988 392 SH   DFND 6 0 0 392
ENPHASE ENERGY INC COM 29355A107   756,610 4,518 SH   DFND 1 0 0 4,518
ENPHASE ENERGY INC COM 29355A107   486,652 2,906 SH   DFND 2 0 0 2,906
ENPHASE ENERGY INC COM 29355A107   120,750 721 SH   DFND 6 0 0 721
ENPHASE ENERGY INC COM 29355A107   389,864 2,328 SH   DFND 8 0 0 2,328
ENPHASE ENERGY INC COM 29355A107   555,660 3,319 SH   DFND 99 0 0 3,319
ENPHASE ENERGY INC CALL COM 29355A907   1,420 1 SH Call DFND 8 0 0 1
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   20,669 22 PRN   DFND 99 0 0 22
ENPRO INDS INC COM 29355X107   69,300 519 SH   DFND 8 0 0 519
ENPRO INDS INC COM 29355X107   322,338 2,413 SH   DFND 99 0 0 2,413
ENOVA INTL INC COM 29357K103   2,390 45 SH   DFND 6 0 0 45
ENOVA INTL INC COM 29357K103   70,862 1,334 SH   DFND 8 0 0 1,334
ENOVA INTL INC COM 29357K103   6,690 126 SH   DFND 99 0 0 126
ENSIGN GROUP INC COM 29358P101   25,115 262 SH   DFND 1 0 0 262
ENSIGN GROUP INC COM 29358P101   125,758 1,318 SH   DFND 2 0 0 1,318
ENSIGN GROUP INC COM 29358P101   7,769 79 SH   DFND 6 0 0 79
ENSIGN GROUP INC COM 29358P101   42,573 446 SH   DFND 8 0 0 446
ENSIGN GROUP INC COM 29358P101   2,276,817 23,849 SH   DFND 99 0 0 23,849
ENOVIX CORPORATION COM 293594107   70,643 3,916 SH   DFND 2 0 0 3,916
ENOVIX CORPORATION COM 293594107   5,412 300 SH   DFND 8 0 0 300
ENOVIX CORPORATION COM 293594107   27,779 1,540 SH   DFND 99 0 0 1,540
ENTEGRIS INC COM 29362U104   67,174 605 SH   DFND 1 0 0 605
ENTEGRIS INC COM 29362U104   39,673 358 SH   DFND 2 0 0 358
ENTEGRIS INC COM 29362U104   56,427 508 SH   DFND 6 0 0 508
ENTEGRIS INC COM 29362U104   118,685 1,071 SH   DFND 8 0 0 1,071
ENTEGRIS INC COM 29362U104   6,201,724 55,952 SH   DFND 99 0 0 55,952
ENTERGY CORP NEW COM 29364G103   325,959 3,347 SH   DFND 1 0 0 3,347
ENTERGY CORP NEW COM 29364G103   205,110 2,106 SH   DFND 2 0 0 2,106
ENTERGY CORP NEW COM 29364G103   290,338 2,981 SH   DFND 6 0 0 2,981
ENTERGY CORP NEW COM 29364G103   507,097 5,208 SH   DFND 8 0 0 5,208
ENTERGY CORP NEW COM 29364G103   3,554,647 36,494 SH   DFND 99 0 0 36,494
ENTERPRISE BANCORP INC MASS COM 293668109   105,070 3,630 SH   DFND 1 0 0 3,630
ENTERPRISE FINL SVCS CORP COM 293712105   879,399 22,491 SH   DFND 1 0 0 22,491
ENTERPRISE FINL SVCS CORP COM 293712105   159 4 SH   DFND 2 0 0 4
ENTERPRISE FINL SVCS CORP COM 293712105   363,304 9,292 SH   DFND 99 0 0 9,292
ENTERPRISE PRODS PARTNERS L COM 293792107   5,228,222 198,335 SH   DFND 1 0 0 198,335
ENTERPRISE PRODS PARTNERS L COM 293792107   7,718,193 292,874 SH   DFND 2 0 0 292,874
ENTERPRISE PRODS PARTNERS L COM 293792107   1,190,351 45,172 SH   DFND 6 0 0 45,172
ENTERPRISE PRODS PARTNERS L COM 293792107   2,840,069 107,770 SH   DFND 8 0 0 107,770
ENTERPRISE PRODS PARTNERS L COM 293792107   1,614,163 61,256 SH   DFND 99 0 0 61,256
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   4,895 400 SH   DFND 1 0 0 400
ENTHUSIAST GAMING HLDGS INC COM 29385B109   12,545 24,600 SH   DFND 2 0 0 24,600
ENVESTNET INC COM 29404K106   16,795 283 SH   DFND 1 0 0 283
ENVESTNET INC COM 29404K106   2,195 37 SH   DFND 2 0 0 37
ENVESTNET INC COM 29404K106   78,042 1,315 SH   DFND 8 0 0 1,315
ENVESTNET INC COM 29404K106   712,099 12,000 SH   DFND 99 0 0 12,000
ENZO BIOCHEM INC COM 294100102   1,339 728 SH   DFND 1 0 0 728
ENZO BIOCHEM INC COM 294100102   445 242 SH   DFND 8 0 0 242
EPAM SYS INC COM 29414B104   1,026,602 4,568 SH   DFND 1 0 0 4,568
EPAM SYS INC COM 29414B104   11,459 51 SH   DFND 2 0 0 51
EPAM SYS INC COM 29414B104   145,396 647 SH   DFND 6 0 0 647
EPAM SYS INC COM 29414B104   157,467 701 SH   DFND 8 0 0 701
EPAM SYS INC COM 29414B104   1,279,051 5,692 SH   DFND 99 0 0 5,692
ENVIVA INC COM 29415B103   7,822 721 SH   DFND 1 0 0 721
ENVIVA INC COM 29415B103   8,910 821 SH   DFND 2 0 0 821
ENVIVA INC COM 29415B103   2,081 192 SH   DFND 99 0 0 192
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,199 2,350 SH   DFND 2 0 0 2,350
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,906 900 SH   DFND 6 0 0 900
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,082 298 SH   DFND 1 0 0 298
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,612 550 SH   DFND 2 0 0 550
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,674 345 SH   DFND 8 0 0 345
ENVISTA HOLDINGS CORPORATION COM 29415F104   67,663 2,000 SH   DFND 99 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   1,848 600 SH   DFND 1 0 0 600
EPLUS INC COM 294268107   115,165 2,046 SH   DFND 99 0 0 2,046
EPSILON ENERGY LTD COM 294375209   3,738 700 SH   DFND 1 0 0 700
EQUIFAX INC COM 294429105   66,583 283 SH   DFND 1 0 0 283
EQUIFAX INC COM 294429105   2,353 10 SH   DFND 2 0 0 10
EQUIFAX INC COM 294429105   389,419 1,655 SH   DFND 6 0 0 1,655
EQUIFAX INC COM 294429105   54,934 233 SH   DFND 8 0 0 233
EQUIFAX INC COM 294429105   4,690,374 19,916 SH   DFND 99 0 0 19,916
EQUINIX INC COM 29444U700   837,429 1,067 SH   DFND 1 0 0 1,067
EQUINIX INC COM 29444U700   138,101 176 SH   DFND 2 0 0 176
EQUINIX INC COM 29444U700   45,724 57 SH   DFND 6 0 0 57
EQUINIX INC COM 29444U700   1,917,479 2,446 SH   DFND 8 0 0 2,446
EQUINIX INC COM 29444U700   6,206,035 7,894 SH   DFND 99 0 0 7,894
EQUINOR ASA SPONSORED ADR 29446M102   587,843 20,122 SH   DFND 1 0 0 20,122
EQUINOR ASA SPONSORED ADR 29446M102   12,120 415 SH   DFND 2 0 0 415
EQUINOR ASA SPONSORED ADR 29446M102   8,369 286 SH   DFND 6 0 0 286
EQUINOR ASA SPONSORED ADR 29446M102   76,265 2,611 SH   DFND 8 0 0 2,611
EQUINOR ASA SPONSORED ADR 29446M102   409,261 13,992 SH   DFND 99 0 0 13,992
EQUINOX GOLD CORP COM 29446Y502   62,480 13,643 SH   DFND 2 0 0 13,643
EQUINOX GOLD CORP COM 29446Y502   13,511 2,950 SH   DFND 8 0 0 2,950
EQUINOX GOLD CORP COM 29446Y502   23,111 5,047 SH   DFND 99 0 0 5,047
EQUITABLE HLDGS INC COM 29452E101   33,681 1,239 SH   DFND 1 0 0 1,239
EQUITABLE HLDGS INC COM 29452E101   923 34 SH   DFND 2 0 0 34
EQUITABLE HLDGS INC COM 29452E101   18,848 694 SH   DFND 8 0 0 694
EQUITABLE HLDGS INC COM 29452E101   177,358 6,531 SH   DFND 99 0 0 6,531
EQUITRANS MIDSTREAM CORP COM 294600101   2,111 221 SH   DFND 1 0 0 221
EQUITRANS MIDSTREAM CORP COM 294600101   98,376 10,290 SH   DFND 2 0 0 10,290
EQUITRANS MIDSTREAM CORP COM 294600101   666,304 69,699 SH   DFND 6 0 0 69,699
EQUITRANS MIDSTREAM CORP COM 294600101   62,455 6,533 SH   DFND 8 0 0 6,533
EQUITRANS MIDSTREAM CORP COM 294600101   94,660 9,903 SH   DFND 99 0 0 9,903
EQUITY COMWLTH COM SH BEN INT 294628102   3,849 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102   52,588 2,591 SH   DFND 99 0 0 2,591
EQUITY COMWLTH 6.5% CNV PFD D 294628201   48,260 1,900 SH   DFND 1 0 0 1,900
EQUITY COMWLTH 6.5% CNV PFD D 294628201   3,225 127 SH   DFND 99 0 0 127
EQUITY LIFESTYLE PPTYS INC COM 29472R108   277,171 4,144 SH   DFND 1 0 0 4,144
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,471 22 SH   DFND 2 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,538 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,174 197 SH   DFND 8 0 0 197
EQUITY LIFESTYLE PPTYS INC COM 29472R108   758,940 11,334 SH   DFND 99 0 0 11,334
EQUUS TOTAL RETURN INC COM 294766100   720 497 SH   DFND 6 0 0 497
EQUITY RESIDENTIAL SH BEN INT 29476L107   110,502 1,674 SH   DFND 1 0 0 1,674
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,890 347 SH   DFND 2 0 0 347
EQUITY RESIDENTIAL SH BEN INT 29476L107   514,133 7,794 SH   DFND 6 0 0 7,794
EQUITY RESIDENTIAL SH BEN INT 29476L107   117,886 1,787 SH   DFND 8 0 0 1,787
EQUITY RESIDENTIAL SH BEN INT 29476L107   464,561 7,043 SH   DFND 99 0 0 7,043
ERICSSON ADR B SEK 10 294821608   79,128 14,532 SH   DFND 1 0 0 14,532
ERICSSON ADR B SEK 10 294821608   8,720 1,600 SH   DFND 2 0 0 1,600
ERICSSON ADR B SEK 10 294821608   40,279 7,390 SH   DFND 6 0 0 7,390
ERICSSON ADR B SEK 10 294821608   7,831 1,437 SH   DFND 8 0 0 1,437
ERICSSON ADR B SEK 10 294821608   109,534 20,105 SH   DFND 99 0 0 20,105
ERIE INDTY CO CL A 29530P102   1,671,889 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102   1,484 7 SH   DFND 8 0 0 7
ERIE INDTY CO CL A 29530P102   35,700 170 SH   DFND 99 0 0 170
ERO COPPER CORP COM 296006109   1,698 84 SH   DFND 99 0 0 84
ESCALADE INC COM 296056104   333 25 SH   DFND 6 0 0 25
ESAB CORPORATION COM 29605J106   4,923 74 SH   DFND 1 0 0 74
ESAB CORPORATION COM 29605J106   4,192 63 SH   DFND 2 0 0 63
ESAB CORPORATION COM 29605J106   87,624 1,317 SH   DFND 8 0 0 1,317
ESAB CORPORATION COM 29605J106   166,732 2,506 SH   DFND 99 0 0 2,506
ESCO TECHNOLOGIES INC COM 296315104   311 3 SH   DFND 2 0 0 3
ESCO TECHNOLOGIES INC COM 296315104   2,383 23 SH   DFND 6 0 0 23
ESCO TECHNOLOGIES INC COM 296315104   20,726 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104   135,747 1,310 SH   DFND 99 0 0 1,310
ESPERION THERAPEUTICS INC NE COM 29664W105   3,572 2,570 SH   DFND 1 0 0 2,570
ESPERION THERAPEUTICS INC NE COM 29664W105   601 433 SH   DFND 2 0 0 433
ESPERION THERAPEUTICS INC NE COM 29664W105   3,634 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105   26 19 SH   DFND 99 0 0 19
ESPEY MFG & ELECTRS CORP COM 296650104   10,047 600 SH   DFND 2 0 0 600
ESSA BANCORP INC COM 29667D104   1,495 100 SH   DFND 1 0 0 100
ESSA BANCORP INC COM 29667D104   73,255 4,900 SH   DFND 8 0 0 4,900
ESPORTS ENTMT GROUP INC COM 29667K504   2 2 SH   DFND 1 0 0 2
ESPORTS ENTMT GROUP INC COM 29667K504   23 20 SH   DFND 6 0 0 20
ESPORTS ENTMT GROUP INC COM 29667K504   47 40 SH   DFND 8 0 0 40
ESSA PHARMA INC COM NEW 29668H708   14,107 5,225 SH   DFND 2 0 0 5,225
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   120,072 5,101 SH   DFND 99 0 0 5,101
ESSENTIAL UTILS INC COM 29670G102   346,163 8,671 SH   DFND 1 0 0 8,671
ESSENTIAL UTILS INC COM 29670G102   819,506 20,534 SH   DFND 2 0 0 20,534
ESSENTIAL UTILS INC COM 29670G102   211,668 5,302 SH   DFND 6 0 0 5,302
ESSENTIAL UTILS INC COM 29670G102   177,704 4,450 SH   DFND 8 0 0 4,450
ESSENTIAL UTILS INC COM 29670G102   424,612 10,637 SH   DFND 99 0 0 10,637
ESSEX PPTY TR INC COM 297178105   21,787 93 SH   DFND 1 0 0 93
ESSEX PPTY TR INC COM 297178105   761,224 3,249 SH   DFND 2 0 0 3,249
ESSEX PPTY TR INC COM 297178105   11,246 48 SH   DFND 6 0 0 48
ESSEX PPTY TR INC COM 297178105   25,869 110 SH   DFND 8 0 0 110
ESSEX PPTY TR INC COM 297178105   236,103 1,006 SH   DFND 99 0 0 1,006
ETHAN ALLEN INTERIORS INC COM 297602104   2,064 73 SH   DFND 1 0 0 73
ETHAN ALLEN INTERIORS INC COM 297602104   1,696 60 SH   DFND 2 0 0 60
ETHAN ALLEN INTERIORS INC COM 297602104   16,117 570 SH   DFND 8 0 0 570
ETHAN ALLEN INTERIORS INC COM 297602104   5,117 181 SH   DFND 99 0 0 181
ETSY INC COM 29786A106   64,973 768 SH   DFND 1 0 0 768
ETSY INC COM 29786A106   79,947 945 SH   DFND 2 0 0 945
ETSY INC COM 29786A106   1,195,458 14,129 SH   DFND 6 0 0 14,129
ETSY INC COM 29786A106   156,687 1,852 SH   DFND 8 0 0 1,852
ETSY INC COM 29786A106   1,185,675 14,019 SH   DFND 99 0 0 14,019
EURONET WORLDWIDE INC COM 298736109   12,441 106 SH   DFND 1 0 0 106
EURONET WORLDWIDE INC COM 298736109   4,107 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109   8,450 72 SH   DFND 8 0 0 72
EURONET WORLDWIDE INC COM 298736109   247,620 2,110 SH   DFND 99 0 0 2,110
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,735 9 PRN   DFND 99 0 0 9
EUROPEAN EQUITY FD INC COM 298768102   912 106 SH   DFND 8 0 0 106
EUROPEAN WAX CTR INC CLASS A COM 29882P106   316 17 SH   DFND 1 0 0 17
EVANS BANCORP INC COM NEW 29911Q208   14,781 593 SH   DFND 2 0 0 593
EVE HLDG INC COM 29970N104   10,480 1,000 SH   DFND 6 0 0 1,000
EVE HLDG INC COM 29970N104   3,668 350 SH   DFND 8 0 0 350
EVE HLDG INC *W EXP 05/09/202 29970N112   836 950 SH   DFND 2 0 0 950
EVERCORE INC CLASS A 29977A105   45,645 369 SH   DFND 1 0 0 369
EVERCORE INC CLASS A 29977A105   44,957 363 SH   DFND 6 0 0 363
EVERCORE INC CLASS A 29977A105   58,726 475 SH   DFND 8 0 0 475
EVERCORE INC CLASS A 29977A105   1,550,370 12,518 SH   DFND 99 0 0 12,518
EVERCOMMERCE INC COM 29977X105   591 50 SH   DFND 99 0 0 50
EVERBRIDGE INC COM 29978A104   322 12 SH   DFND 1 0 0 12
EVERBRIDGE INC COM 29978A104   484 18 SH   DFND 2 0 0 18
EVERBRIDGE INC COM 29978A104   949,509 35,299 SH   DFND 6 0 0 35,299
EVERBRIDGE INC COM 29978A104   63,634 2,366 SH   DFND 99 0 0 2,366
EVERI HLDGS INC COM 30034T103   2,617 181 SH   DFND 1 0 0 181
EVERI HLDGS INC COM 30034T103   110,919 7,673 SH   DFND 99 0 0 7,673
EVERGY INC COM 30034W106   131,364 2,246 SH   DFND 1 0 0 2,246
EVERGY INC COM 30034W106   351,779 6,021 SH   DFND 2 0 0 6,021
EVERGY INC COM 30034W106   24,185 414 SH   DFND 6 0 0 414
EVERGY INC COM 30034W106   272,621 4,666 SH   DFND 8 0 0 4,666
EVERGY INC COM 30034W106   1,951,943 33,366 SH   DFND 99 0 0 33,366
EVERTEC INC COM 30040P103   230,740 6,260 SH   DFND 99 0 0 6,260
EVERSOURCE ENERGY COM 30040W108   1,146,533 16,146 SH   DFND 1 0 0 16,146
EVERSOURCE ENERGY COM 30040W108   288,579 4,067 SH   DFND 2 0 0 4,067
EVERSOURCE ENERGY COM 30040W108   125,109 1,764 SH   DFND 6 0 0 1,764
EVERSOURCE ENERGY COM 30040W108   638,623 9,005 SH   DFND 8 0 0 9,005
EVERSOURCE ENERGY COM 30040W108   1,291,001 18,199 SH   DFND 99 0 0 18,199
EVERQUOTE INC COM CL A 30041R108   16,415 2,526 SH   DFND 99 0 0 2,526
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,118 230 SH   DFND 2 0 0 230
EVOLUTION PETE CORP COM 30049A107   13,033 1,615 SH   DFND 6 0 0 1,615
EVOLUTION PETE CORP COM 30049A107   12,105 1,500 SH   DFND 8 0 0 1,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   480 80 SH   DFND 1 0 0 80
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,950 325 SH   DFND 6 0 0 325
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,810 1,635 SH   DFND 8 0 0 1,635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   18,870 3,145 SH   DFND 99 0 0 3,145
EVOLENT HEALTH INC CL A 30050B101   3,211 106 SH   DFND 1 0 0 106
EVOLENT HEALTH INC CL A 30050B101   72,766 2,402 SH   DFND 99 0 0 2,402
EVOTEC AG SPONSORED ADS 30050E105   203 18 SH   DFND 99 0 0 18
EVOLUS INC COM 30052C107   4,834 665 SH   DFND 8 0 0 665
EVGO INC CL A COM 30052F100   33,924 8,481 SH   DFND 1 0 0 8,481
EVGO INC CL A COM 30052F100   9,236 2,309 SH   DFND 2 0 0 2,309
EVGO INC CL A COM 30052F100   3,320 830 SH   DFND 6 0 0 830
EVGO INC CL A COM 30052F100   21,380 5,345 SH   DFND 8 0 0 5,345
EVGO INC CL A COM 30052F100   3,052 763 SH   DFND 99 0 0 763
EXACT SCIENCES CORP COM 30063P105   302,347 3,220 SH   DFND 1 0 0 3,220
EXACT SCIENCES CORP COM 30063P105   2,359,062 25,124 SH   DFND 2 0 0 25,124
EXACT SCIENCES CORP COM 30063P105   157,093 1,673 SH   DFND 6 0 0 1,673
EXACT SCIENCES CORP COM 30063P105   1,277,103 13,601 SH   DFND 8 0 0 13,601
EXACT SCIENCES CORP COM 30063P105   3,393,828 36,148 SH   DFND 99 0 0 36,148
EXACT SCIENCES CORP CALL COM 30063P905   4,950 1 SH Call DFND 8 0 0 1
EXAGEN INC COM 30068X103   1,885 650 SH   DFND 1 0 0 650
EXCELERATE ENERGY INC CL A COM 30069T101   4,066 200 SH   DFND 1 0 0 200
EXCELERATE ENERGY INC CL A COM 30069T101   4,066 200 SH   DFND 2 0 0 200
EXCELERATE ENERGY INC CL A COM 30069T101   14,256 701 SH   DFND 6 0 0 701
EXCELERATE ENERGY INC CL A COM 30069T101   1,686 83 SH   DFND 99 0 0 83
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   10,421 850 SH   DFND 1 0 0 850
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   759,190 12,964 SH   DFND 1 0 0 12,964
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   52,410 895 SH   DFND 2 0 0 895
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   97,618 1,667 SH   DFND 6 0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   180,713 3,086 SH   DFND 8 0 0 3,086
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   330 11 SH   DFND 1 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,264 175 SH   DFND 8 0 0 175
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   177 5 SH   DFND 1 0 0 5
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   10,798 300 SH   DFND 8 0 0 300
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   16,195 551 SH   DFND 1 0 0 551
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   139,979 4,757 SH   DFND 8 0 0 4,757
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   307,829 10,485 SH   DFND 1 0 0 10,485
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   118,252 4,028 SH   DFND 2 0 0 4,028
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   5,872 200 SH   DFND 6 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   13,269 452 SH   DFND 8 0 0 452
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   230,672 7,857 SH   DFND 99 0 0 7,857
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640   157,141 8,132 SH   DFND 6 0 0 8,132
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   12,468 550 SH   DFND 1 0 0 550
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,022,765 55,442 SH   DFND 2 0 0 55,442
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,675 145 SH   DFND 99 0 0 145
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   14,277 559 SH   DFND 1 0 0 559
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   29,236 1,146 SH   DFND 2 0 0 1,146
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   357,602 14,024 SH   DFND 8 0 0 14,024
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   3,723 146 SH   DFND 99 0 0 146
EXELON CORP COM 30161N101   826,502 20,282 SH   DFND 1 0 0 20,282
EXELON CORP COM 30161N101   436,104 10,702 SH   DFND 2 0 0 10,702
EXELON CORP COM 30161N101   660,993 16,224 SH   DFND 6 0 0 16,224
EXELON CORP COM 30161N101   716,960 17,595 SH   DFND 8 0 0 17,595
EXELON CORP COM 30161N101   1,582,745 38,833 SH   DFND 99 0 0 38,833
EXELIXIS INC COM 30161Q104   69,539 3,639 SH   DFND 1 0 0 3,639
EXELIXIS INC COM 30161Q104   439,753 23,012 SH   DFND 2 0 0 23,012
EXELIXIS INC COM 30161Q104   7,663 401 SH   DFND 6 0 0 401
EXELIXIS INC COM 30161Q104   17,389 910 SH   DFND 8 0 0 910
EXELIXIS INC COM 30161Q104   991,253 51,876 SH   DFND 99 0 0 51,876
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   13,481 544 SH   DFND 1 0 0 544
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,270 51 SH   DFND 2 0 0 51
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,474 100 SH   DFND 8 0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,526 102 SH   DFND 99 0 0 102
EXICURE INC COM NEW 30205M200   187 143 SH   DFND 2 0 0 143
EXICURE INC COM NEW 30205M200   191 146 SH   DFND 8 0 0 146
EXLSERVICE HOLDINGS INC COM 302081104   3,474 23 SH   DFND 1 0 0 23
EXLSERVICE HOLDINGS INC COM 302081104   906 6 SH   DFND 2 0 0 6
EXLSERVICE HOLDINGS INC COM 302081104   25,225 167 SH   DFND 8 0 0 167
EXLSERVICE HOLDINGS INC COM 302081104   353,247 2,339 SH   DFND 99 0 0 2,339
EXPEDIA GROUP INC COM NEW 30212P303   1,046,724 9,569 SH   DFND 1 0 0 9,569
EXPEDIA GROUP INC COM NEW 30212P303   108,835 995 SH   DFND 2 0 0 995
EXPEDIA GROUP INC COM NEW 30212P303   35,440 324 SH   DFND 6 0 0 324
EXPEDIA GROUP INC COM NEW 30212P303   1,250,088 11,429 SH   DFND 8 0 0 11,429
EXPEDIA GROUP INC COM NEW 30212P303   1,305,997 11,939 SH   DFND 99 0 0 11,939
EXP WORLD HLDGS INC COM 30212W100   31,919 1,572 SH   DFND 1 0 0 1,572
EXP WORLD HLDGS INC COM 30212W100   4,818 237 SH   DFND 2 0 0 237
EXP WORLD HLDGS INC COM 30212W100   547 27 SH   DFND 6 0 0 27
EXP WORLD HLDGS INC COM 30212W100   191,036 9,420 SH   DFND 8 0 0 9,420
EXP WORLD HLDGS INC COM 30212W100   819,446 40,403 SH   DFND 99 0 0 40,403
EXPEDITORS INTL WASH INC COM 302130109   28,465 235 SH   DFND 1 0 0 235
EXPEDITORS INTL WASH INC COM 302130109   1,351,101 11,155 SH   DFND 2 0 0 11,155
EXPEDITORS INTL WASH INC COM 302130109   191,279 1,579 SH   DFND 8 0 0 1,579
EXPEDITORS INTL WASH INC COM 302130109   1,167,583 9,639 SH   DFND 99 0 0 9,639
EXPONENT INC COM 30214U102   7,838 84 SH   DFND 1 0 0 84
EXPONENT INC COM 30214U102   4,115 44 SH   DFND 2 0 0 44
EXPONENT INC COM 30214U102   1,959 21 SH   DFND 8 0 0 21
EXPONENT INC COM 30214U102   2,958,410 31,683 SH   DFND 99 0 0 31,683
EXPRESS INC COM 30219E103   148 250 SH   DFND 6 0 0 250
EXPRESS INC COM 30219E103   445 750 SH   DFND 99 0 0 750
EXPENSIFY INC COM CL A 30219Q106   23,336 2,925 SH   DFND 1 0 0 2,925
EXSCIENTIA PLC ADS 30223G102   816 138 SH   DFND 1 0 0 138
EXTRA SPACE STORAGE INC COM 30225T102   407,281 2,736 SH   DFND 1 0 0 2,736
EXTRA SPACE STORAGE INC COM 30225T102   76,357 513 SH   DFND 2 0 0 513
EXTRA SPACE STORAGE INC COM 30225T102   6,934 46 SH   DFND 6 0 0 46
EXTRA SPACE STORAGE INC COM 30225T102   1,045,068 7,020 SH   DFND 8 0 0 7,020
EXTRA SPACE STORAGE INC COM 30225T102   427,230 2,863 SH   DFND 99 0 0 2,863
EXTREME NETWORKS COM 30226D106   13,988 537 SH   DFND 1 0 0 537
EXTREME NETWORKS COM 30226D106   2,605 100 SH   DFND 8 0 0 100
EXTREME NETWORKS COM 30226D106   53,074 2,038 SH   DFND 99 0 0 2,038
EZCORP INC CL A NON VTG 302301106   502 60 SH   DFND 1 0 0 60
EZCORP INC CL A NON VTG 302301106   4,692 560 SH   DFND 2 0 0 560
EZCORP INC CL A NON VTG 302301106   2,933 350 SH   DFND 8 0 0 350
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,196 10 PRN   DFND 99 0 0 10
EXXON MOBIL CORP COM 30231G102   23,823,466 221,922 SH   DFND 1 0 0 221,922
EXXON MOBIL CORP COM 30231G102   44,085,359 410,892 SH   DFND 2 0 0 410,892
EXXON MOBIL CORP COM 30231G102   8,390,637 78,225 SH   DFND 6 0 0 78,225
EXXON MOBIL CORP COM 30231G102   24,579,582 229,111 SH   DFND 8 0 0 229,111
EXXON MOBIL CORP COM 30231G102   15,723,284 146,457 SH   DFND 99 0 0 146,457
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   16,530 1,900 SH   DFND 1 0 0 1,900
FMC CORP COM NEW 302491303   128,923 1,234 SH   DFND 1 0 0 1,234
FMC CORP COM NEW 302491303   205,295 1,967 SH   DFND 2 0 0 1,967
FMC CORP COM NEW 302491303   939 9 SH   DFND 6 0 0 9
FMC CORP COM NEW 302491303   90,749 869 SH   DFND 8 0 0 869
FMC CORP COM NEW 302491303   1,516,970 14,539 SH   DFND 99 0 0 14,539
FLYWIRE CORPORATION COM VTG 302492103   3,228 104 SH   DFND 1 0 0 104
FLYWIRE CORPORATION COM VTG 302492103   512,180 16,505 SH   DFND 6 0 0 16,505
FLYWIRE CORPORATION COM VTG 302492103   1,121,319 36,128 SH   DFND 99 0 0 36,128
F N B CORP COM 302520101   35,908 3,137 SH   DFND 1 0 0 3,137
F N B CORP COM 302520101   103,829 9,075 SH   DFND 2 0 0 9,075
F N B CORP COM 302520101   1,144 100 SH   DFND 6 0 0 100
F N B CORP COM 302520101   69,030 6,034 SH   DFND 8 0 0 6,034
F N B CORP COM 302520101   42,750 3,738 SH   DFND 99 0 0 3,738
FNCB BANCORP INC COM 302578109   553 92 SH   DFND 2 0 0 92
FB FINL CORP COM 30257X104   8,415 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104   35,562 1,266 SH   DFND 99 0 0 1,266
FIGS INC CL A 30260D103   160,268 19,380 SH   DFND 1 0 0 19,380
FIGS INC CL A 30260D103   3,555 430 SH   DFND 6 0 0 430
FIGS INC CL A 30260D103   33 4 SH   DFND 8 0 0 4
FS KKR CAP CORP COM 302635206   5,038,881 262,705 SH   DFND 1 0 0 262,705
FS KKR CAP CORP COM 302635206   8,140,961 424,426 SH   DFND 2 0 0 424,426
FS KKR CAP CORP COM 302635206   4,270,880 222,669 SH   DFND 6 0 0 222,669
FS KKR CAP CORP COM 302635206   4,564,186 237,964 SH   DFND 8 0 0 237,964
FS KKR CAP CORP COM 302635206   2,723,919 141,998 SH   DFND 99 0 0 141,998
FS BANCORP INC COM 30263Y104   3,033 100 SH   DFND 2 0 0 100
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,804,311 379,857 SH   DFND 1 0 0 379,857
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,239,089 471,391 SH   DFND 2 0 0 471,391
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   709,661 149,403 SH   DFND 6 0 0 149,403
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   343,040 72,220 SH   DFND 8 0 0 72,220
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   408,951 86,096 SH   DFND 99 0 0 86,096
FRP HLDGS INC COM 30292L107   86,354 1,500 SH   DFND 8 0 0 1,500
FRP HLDGS INC COM 30292L107   3,337 58 SH   DFND 99 0 0 58
FTI CONSULTING INC COM 302941109   5,134 27 SH   DFND 1 0 0 27
FTI CONSULTING INC COM 302941109   12,172 64 SH   DFND 8 0 0 64
FTI CONSULTING INC COM 302941109   271,744 1,429 SH   DFND 99 0 0 1,429
META PLATFORMS INC CL A 30303M102   15,834,498 55,178 SH   DFND 1 0 0 55,178
META PLATFORMS INC CL A 30303M102   15,387,386 53,620 SH   DFND 2 0 0 53,620
META PLATFORMS INC CL A 30303M102   7,079,631 24,664 SH   DFND 6 0 0 24,664
META PLATFORMS INC CL A 30303M102   25,714,070 89,596 SH   DFND 8 0 0 89,596
META PLATFORMS INC CL A 30303M102   30,643,780 106,790 SH   DFND 99 0 0 106,790
META PLATFORMS INC CALL CL A 30303M902   71,685 6 SH Call DFND 2 0 0 6
META PLATFORMS INC CALL CL A 30303M902   30,800 3 SH Call DFND 8 0 0 3
FACTSET RESH SYS INC COM 303075105   682,691 1,693 SH   DFND 1 0 0 1,693
FACTSET RESH SYS INC COM 303075105   28,873 72 SH   DFND 2 0 0 72
FACTSET RESH SYS INC COM 303075105   121,395 303 SH   DFND 6 0 0 303
FACTSET RESH SYS INC COM 303075105   287,223 717 SH   DFND 8 0 0 717
FACTSET RESH SYS INC COM 303075105   1,093,224 2,728 SH   DFND 99 0 0 2,728
FTC SOLAR INC COM 30320C103   3,212 998 SH   DFND 99 0 0 998
F45 TRAINING HLDGS INC COM 30322L101   180 360 SH   DFND 6 0 0 360
FAIR ISAAC CORP COM 303250104   32,366 40 SH   DFND 1 0 0 40
FAIR ISAAC CORP COM 303250104   21,847 27 SH   DFND 2 0 0 27
FAIR ISAAC CORP COM 303250104   27,512 34 SH   DFND 6 0 0 34
FAIR ISAAC CORP COM 303250104   809 1 SH   DFND 8 0 0 1
FAIR ISAAC CORP COM 303250104   3,574,333 4,415 SH   DFND 99 0 0 4,415
FARADAY FUTRE INTLGT ELCTR I COM 307359109   4,473 22,365 SH   DFND 1 0 0 22,365
FARADAY FUTRE INTLGT ELCTR I COM 307359109   70 350 SH   DFND 6 0 0 350
FARADAY FUTRE INTLGT ELCTR I COM 307359109   650 3,250 SH   DFND 8 0 0 3,250
FARFETCH LTD ORD SH CL A 30744W107   1,661 275 SH   DFND 1 0 0 275
FARFETCH LTD ORD SH CL A 30744W107   187 31 SH   DFND 6 0 0 31
FARFETCH LTD ORD SH CL A 30744W107   71,034 11,762 SH   DFND 8 0 0 11,762
FARFETCH LTD ORD SH CL A 30744W107   8,865 1,469 SH   DFND 99 0 0 1,469
FARMER BROS CO COM 307675108   5,817 2,100 SH   DFND 1 0 0 2,100
FARMERS & MERCHANTS BANCORP COM 30779N105   93,025 4,132 SH   DFND 1 0 0 4,132
FARMERS NATIONAL BANC CORP COM 309627107   153,166 12,382 SH   DFND 1 0 0 12,382
FARMERS NATIONAL BANC CORP COM 309627107   612,038 49,476 SH   DFND 2 0 0 49,476
FARMERS NATIONAL BANC CORP COM 309627107   15,672 1,266 SH   DFND 6 0 0 1,266
FARMERS NATIONAL BANC CORP COM 309627107   651,354 52,656 SH   DFND 8 0 0 52,656
FARMLAND PARTNERS INC COM 31154R109   28,476 2,331 SH   DFND 1 0 0 2,331
FARMLAND PARTNERS INC COM 31154R109   8,498 696 SH   DFND 6 0 0 696
FARMLAND PARTNERS INC COM 31154R109   14,480 1,186 SH   DFND 8 0 0 1,186
FARMLAND PARTNERS INC COM 31154R109   190,089 15,565 SH   DFND 99 0 0 15,565
FARO TECHNOLOGIES INC COM 311642102   1,620 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102   648 40 SH   DFND 99 0 0 40
FAST ACQUISITION CORP II CL A 311874101   103,900 10,000 SH   DFND 8 0 0 10,000
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   4,735 6,775 SH   DFND 8 0 0 6,775
FASTLY INC CL A 31188V100   95,905 6,082 SH   DFND 1 0 0 6,082
FASTLY INC CL A 31188V100   7,331 465 SH   DFND 2 0 0 465
FASTLY INC CL A 31188V100   1,576 100 SH   DFND 6 0 0 100
FASTLY INC CL A 31188V100   11,541 732 SH   DFND 8 0 0 732
FASTLY INC CL A 31188V100   38,833 2,463 SH   DFND 99 0 0 2,463
FATE THERAPEUTICS INC COM 31189P102   71 15 SH   DFND 2 0 0 15
FATE THERAPEUTICS INC COM 31189P102   38 8 SH   DFND 6 0 0 8
FATE THERAPEUTICS INC COM 31189P102   247 52 SH   DFND 99 0 0 52
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   2,290 5,650 SH   DFND 1 0 0 5,650
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   30 75 SH   DFND 2 0 0 75
FASTENAL CO COM 311900104   635,412 10,769 SH   DFND 1 0 0 10,769
FASTENAL CO COM 311900104   426,176 7,225 SH   DFND 2 0 0 7,225
FASTENAL CO COM 311900104   248,663 4,215 SH   DFND 6 0 0 4,215
FASTENAL CO COM 311900104   2,110,298 35,771 SH   DFND 8 0 0 35,771
FASTENAL CO COM 311900104   3,419,979 57,955 SH   DFND 99 0 0 57,955
FEDERAL AGRIC MTG CORP CL C 313148306   59,433 412 SH   DFND 1 0 0 412
FEDERAL AGRIC MTG CORP CL C 313148306   746 4 SH   DFND 6 0 0 4
FEDERAL AGRIC MTG CORP CL C 313148306   730,111 5,071 SH   DFND 99 0 0 5,071
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   846,744 8,676 SH   DFND 1 0 0 8,676
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   956,176 9,881 SH   DFND 2 0 0 9,881
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,128 22 SH   DFND 6 0 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   67,738 700 SH   DFND 8 0 0 700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,634,330 16,863 SH   DFND 99 0 0 16,863
FEDERAL SIGNAL CORP COM 313855108   838 13 SH   DFND 2 0 0 13
FEDERAL SIGNAL CORP COM 313855108   3,287 51 SH   DFND 6 0 0 51
FEDERAL SIGNAL CORP COM 313855108   11,717 183 SH   DFND 8 0 0 183
FEDERAL SIGNAL CORP COM 313855108   326,834 5,097 SH   DFND 99 0 0 5,097
FEDERATED HERMES INC CL B 314211103   178 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103   125,475 3,500 SH   DFND 6 0 0 3,500
FEDERATED HERMES INC CL B 314211103   42,517 1,186 SH   DFND 8 0 0 1,186
FEDERATED HERMES INC CL B 314211103   26,221 731 SH   DFND 99 0 0 731
FAZE HOLDINGS INC COMMON STOCK 31423J102   197 400 SH   DFND 1 0 0 400
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   970,149 40,753 SH   DFND 1 0 0 40,753
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   216,791 9,113 SH   DFND 8 0 0 9,113
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   69,017 2,901 SH   DFND 99 0 0 2,901
FEDERATED HERMES PREM MUNI I COM 31423P108   1,063 100 SH   DFND 2 0 0 100
FEDERATED HERMES PREM MUNI I COM 31423P108   87,066 8,191 SH   DFND 8 0 0 8,191
FEDEX CORP COM 31428X106   3,680,840 14,819 SH   DFND 1 0 0 14,819
FEDEX CORP COM 31428X106   2,915,132 11,748 SH   DFND 2 0 0 11,748
FEDEX CORP COM 31428X106   994,396 4,009 SH   DFND 6 0 0 4,009
FEDEX CORP COM 31428X106   4,095,656 16,514 SH   DFND 8 0 0 16,514
FEDEX CORP COM 31428X106   4,299,322 17,340 SH   DFND 99 0 0 17,340
FENNEC PHARMACEUTICALS INC COM 31447P100   971 110 SH   DFND 8 0 0 110
F5 INC COM 315616102   596,284 4,077 SH   DFND 1 0 0 4,077
F5 INC COM 315616102   29,543 202 SH   DFND 2 0 0 202
F5 INC COM 315616102   26,177 179 SH   DFND 8 0 0 179
F5 INC COM 315616102   117,577 803 SH   DFND 99 0 0 803
F5 INC CALL COM 315616902   1,010 2 SH Call DFND 8 0 0 2
FIBROGEN INC COM 31572Q808   202 75 SH   DFND 8 0 0 75
FIBROGEN INC COM 31572Q808   56 21 SH   DFND 99 0 0 21
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,679,067 31,034 SH   DFND 1 0 0 31,034
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,931,311 54,100 SH   DFND 2 0 0 54,100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,224 300 SH   DFND 6 0 0 300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   785,158 14,513 SH   DFND 8 0 0 14,513
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   118,914 2,196 SH   DFND 99 0 0 2,196
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   20,101 807 SH   DFND 8 0 0 807
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   10,535 409 SH   DFND 2 0 0 409
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   688,474 9,382 SH   DFND 1 0 0 9,382
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,445,724 19,619 SH   DFND 2 0 0 19,619
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,796 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   634,559 8,656 SH   DFND 8 0 0 8,656
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,891,241 25,793 SH   DFND 99 0 0 25,793
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   50,078 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   931 46 SH   DFND 1 0 0 46
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   229,871 11,480 SH   DFND 2 0 0 11,480
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,275,017 28,023 SH   DFND 1 0 0 28,023
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,474,869 32,340 SH   DFND 2 0 0 32,340
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,013 881 SH   DFND 6 0 0 881
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,997,096 197,932 SH   DFND 8 0 0 197,932
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,174,978 91,879 SH   DFND 99 0 0 91,879
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   15,217 583 SH   DFND 1 0 0 583
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,725 52 SH   DFND 1 0 0 52
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   961,143 29,256 SH   DFND 2 0 0 29,256
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   19,456 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   173,026 7,801 SH   DFND 1 0 0 7,801
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,039,513 91,870 SH   DFND 2 0 0 91,870
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,305 690 SH   DFND 6 0 0 690
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   86,933 3,923 SH   DFND 8 0 0 3,923
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,771,375 125,030 SH   DFND 99 0 0 125,030
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,189,762 25,254 SH   DFND 1 0 0 25,254
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,964,392 41,582 SH   DFND 2 0 0 41,582
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   340,814 7,241 SH   DFND 6 0 0 7,241
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   28,992 616 SH   DFND 8 0 0 616
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   65,604 1,391 SH   DFND 99 0 0 1,391
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   90,286 2,700 SH   DFND 1 0 0 2,700
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   88,008 2,632 SH   DFND 2 0 0 2,632
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   30,997 927 SH   DFND 8 0 0 927
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,698,938 80,697 SH   DFND 99 0 0 80,697
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   371,001 14,266 SH   DFND 2 0 0 14,266
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   33,468 1,505 SH   DFND 1 0 0 1,505
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   330,081 14,818 SH   DFND 2 0 0 14,818
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   679,228 10,753 SH   DFND 1 0 0 10,753
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,597,250 41,002 SH   DFND 2 0 0 41,002
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   935,887 14,826 SH   DFND 6 0 0 14,826
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   744,996 11,803 SH   DFND 8 0 0 11,803
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,420,790 38,350 SH   DFND 99 0 0 38,350
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   80,676 1,733 SH   DFND 1 0 0 1,733
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   859,662 18,447 SH   DFND 2 0 0 18,447
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   6,283 135 SH   DFND 8 0 0 135
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   91,657 1,970 SH   DFND 99 0 0 1,970
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   237,181 4,163 SH   DFND 1 0 0 4,163
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,755,603 30,763 SH   DFND 2 0 0 30,763
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   26,686 468 SH   DFND 8 0 0 468
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   554,176 9,742 SH   DFND 99 0 0 9,742
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   213,373 9,156 SH   DFND 1 0 0 9,156
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   49,715 2,134 SH   DFND 2 0 0 2,134
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   22,895 983 SH   DFND 8 0 0 983
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   135,238 7,041 SH   DFND 1 0 0 7,041
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   76 4 SH   DFND 8 0 0 4
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,919,299 39,087 SH   DFND 1 0 0 39,087
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,115,859 144,902 SH   DFND 2 0 0 144,902
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,708,766 34,802 SH   DFND 8 0 0 34,802
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,846,470 139,423 SH   DFND 99 0 0 139,423
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   84,400 1,668 SH   DFND 1 0 0 1,668
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,493,193 29,501 SH   DFND 2 0 0 29,501
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   20,220 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,343,789 105,694 SH   DFND 99 0 0 105,694
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,398,885 10,691 SH   DFND 1 0 0 10,691
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,049,957 30,897 SH   DFND 2 0 0 30,897
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   703,885 5,388 SH   DFND 6 0 0 5,388
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   838,166 6,416 SH   DFND 8 0 0 6,416
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,746,163 36,329 SH   DFND 99 0 0 36,329
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   164,213 3,396 SH   DFND 2 0 0 3,396
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6,871,516 142,083 SH   DFND 99 0 0 142,083
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,290,970 25,725 SH   DFND 1 0 0 25,725
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   367,231 7,323 SH   DFND 2 0 0 7,323
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   542,097 10,802 SH   DFND 6 0 0 10,802
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   144,563 2,885 SH   DFND 8 0 0 2,885
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,082,435 81,456 SH   DFND 99 0 0 81,456
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   153,693 3,682 SH   DFND 1 0 0 3,682
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   259,327 6,213 SH   DFND 2 0 0 6,213
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,444,018 58,551 SH   DFND 8 0 0 58,551
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   79,158 1,896 SH   DFND 99 0 0 1,896
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,281,522 57,347 SH   DFND 1 0 0 57,347
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,799,659 45,247 SH   DFND 2 0 0 45,247
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   246,772 6,210 SH   DFND 6 0 0 6,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,372,484 34,537 SH   DFND 8 0 0 34,537
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,532,455 114,039 SH   DFND 99 0 0 114,039
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   279,452 11,120 SH   DFND 1 0 0 11,120
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,775,960 70,629 SH   DFND 2 0 0 70,629
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   28,150 1,122 SH   DFND 8 0 0 1,122
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   221,383 8,822 SH   DFND 99 0 0 8,822
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,454,584 34,363 SH   DFND 1 0 0 34,363
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,028,591 47,821 SH   DFND 2 0 0 47,821
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,466 82 SH   DFND 6 0 0 82
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   58,850 1,392 SH   DFND 8 0 0 1,392
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   108,192 2,559 SH   DFND 99 0 0 2,559
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   409,744 10,170 SH   DFND 1 0 0 10,170
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   883,288 21,852 SH   DFND 2 0 0 21,852
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   559,486 13,901 SH   DFND 8 0 0 13,901
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,802,755 44,789 SH   DFND 99 0 0 44,789
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   328,332 7,026 SH   DFND 1 0 0 7,026
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,231,259 26,267 SH   DFND 2 0 0 26,267
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   46,005 986 SH   DFND 8 0 0 986
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   4,696,183 100,609 SH   DFND 99 0 0 100,609
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,629 145 SH   DFND 1 0 0 145
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   396,934 8,665 SH   DFND 2 0 0 8,665
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   14,218 311 SH   DFND 8 0 0 311
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   560,671 12,261 SH   DFND 99 0 0 12,261
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   485,158 10,093 SH   DFND 1 0 0 10,093
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   4,172,779 86,821 SH   DFND 2 0 0 86,821
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,009,499 21,030 SH   DFND 6 0 0 21,030
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   156,390 3,258 SH   DFND 8 0 0 3,258
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   965,371 20,110 SH   DFND 99 0 0 20,110
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,607,771 123,404 SH   DFND 1 0 0 123,404
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,337,924 117,519 SH   DFND 2 0 0 117,519
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   263,843 5,809 SH   DFND 6 0 0 5,809
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,967,544 43,319 SH   DFND 8 0 0 43,319
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,677,252 499,171 SH   DFND 99 0 0 499,171
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   93,126 1,868 SH   DFND 1 0 0 1,868
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,245,469 24,972 SH   DFND 2 0 0 24,972
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,803 237 SH   DFND 6 0 0 237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,039,541 20,867 SH   DFND 8 0 0 20,867
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,654 234 SH   DFND 99 0 0 234
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   695,144 16,189 SH   DFND 2 0 0 16,189
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   124,591 2,907 SH   DFND 8 0 0 2,907
FIDELITY NATL INFORMATION SV COM 31620M106   495,759 9,057 SH   DFND 1 0 0 9,057
FIDELITY NATL INFORMATION SV COM 31620M106   714,205 13,051 SH   DFND 2 0 0 13,051
FIDELITY NATL INFORMATION SV COM 31620M106   44,785 817 SH   DFND 6 0 0 817
FIDELITY NATL INFORMATION SV COM 31620M106   2,732,224 49,939 SH   DFND 8 0 0 49,939
FIDELITY NATL INFORMATION SV COM 31620M106   2,349,998 42,906 SH   DFND 99 0 0 42,906
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   392,639 10,905 SH   DFND 1 0 0 10,905
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,595 794 SH   DFND 2 0 0 794
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   178,903 4,966 SH   DFND 8 0 0 4,966
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,654,097 45,897 SH   DFND 99 0 0 45,897
FIDUS INVT CORP COM 316500107   50,960 2,600 SH   DFND 6 0 0 2,600
FIDUS INVT CORP COM 316500107   550,468 28,085 SH   DFND 8 0 0 28,085
FIFTH THIRD BANCORP COM 316773100   543,575 20,735 SH   DFND 1 0 0 20,735
FIFTH THIRD BANCORP COM 316773100   315,837 12,050 SH   DFND 2 0 0 12,050
FIFTH THIRD BANCORP COM 316773100   101,771 3,883 SH   DFND 6 0 0 3,883
FIFTH THIRD BANCORP COM 316773100   1,151,737 43,940 SH   DFND 8 0 0 43,940
FIFTH THIRD BANCORP COM 316773100   1,873,455 71,451 SH   DFND 99 0 0 71,451
FINANCIAL INSTNS INC COM 317585404   45,466 2,885 SH   DFND 1 0 0 2,885
FINANCIAL INSTNS INC COM 317585404   4,971 316 SH   DFND 99 0 0 316
FINGERMOTION INC COM 31788K108   897 300 SH   DFND 6 0 0 300
FINGERMOTION INC COM 31788K108   20,456 6,842 SH   DFND 8 0 0 6,842
FINWISE BANCORP COM 31813A109   1,074 120 SH   DFND 1 0 0 120
FIRST AMERN FINL CORP COM 31847R102   102,995 1,805 SH   DFND 1 0 0 1,805
FIRST AMERN FINL CORP COM 31847R102   70,704 1,240 SH   DFND 2 0 0 1,240
FIRST AMERN FINL CORP COM 31847R102   2,382 40 SH   DFND 6 0 0 40
FIRST AMERN FINL CORP COM 31847R102   14,651 257 SH   DFND 8 0 0 257
FIRST AMERN FINL CORP COM 31847R102   192,829 3,378 SH   DFND 99 0 0 3,378
FIRST BANCORP P R COM NEW 318672706   5,156 421 SH   DFND 1 0 0 421
FIRST BANCORP P R COM NEW 318672706   18,275 1,496 SH   DFND 99 0 0 1,496
FIRST BANCORP N C COM 318910106   148 5 SH   DFND 1 0 0 5
FIRST BANCORP N C COM 318910106   985 33 SH   DFND 2 0 0 33
FIRST BANCORP N C COM 318910106   49,087 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106   40,162 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106   5,354 180 SH   DFND 99 0 0 180
FIRST BUSEY CORP COM NEW 319383204   82,248 4,092 SH   DFND 2 0 0 4,092
FIRST BUSEY CORP COM NEW 319383204   1,608 80 SH   DFND 8 0 0 80
FIRST BUSEY CORP COM NEW 319383204   562 28 SH   DFND 99 0 0 28
FIRST BUSINESS FINL SVCS INC COM 319390100   4,370 148 SH   DFND 2 0 0 148
FIRST CTZNS BANCSHARES INC N CL A 31946M103   74,504 58 SH   DFND 1 0 0 58
FIRST CTZNS BANCSHARES INC N CL A 31946M103   165,564 129 SH   DFND 2 0 0 129
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,198,725 934 SH   DFND 8 0 0 934
FIRST CTZNS BANCSHARES INC N CL A 31946M103   672,684 522 SH   DFND 99 0 0 522
FIRST COMWLTH FINL CORP PA COM 319829107   142,026 11,227 SH   DFND 1 0 0 11,227
FIRST COMWLTH FINL CORP PA COM 319829107   3,844 304 SH   DFND 99 0 0 304
FIRST CMNTY BANKSHARES INC V COM 31983A103   140,444 4,724 SH   DFND 6 0 0 4,724
FIRST FINL BANCORP OH COM 320209109   323 15 SH   DFND 2 0 0 15
FIRST FINL BANCORP OH COM 320209109   23,649 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109   57,210 2,798 SH   DFND 99 0 0 2,798
FIRST FINL BANKSHARES INC COM 32020R109   217,208 7,624 SH   DFND 1 0 0 7,624
FIRST FINL BANKSHARES INC COM 32020R109   106,096 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109   457,264 16,050 SH   DFND 6 0 0 16,050
FIRST FINL BANKSHARES INC COM 32020R109   1,566 55 SH   DFND 8 0 0 55
FIRST FINL BANKSHARES INC COM 32020R109   356,796 12,524 SH   DFND 99 0 0 12,524
FIRST FINL CORP IND COM 320218100   714 22 SH   DFND 1 0 0 22
FIRST FINL CORP IND COM 320218100   173,811 5,353 SH   DFND 8 0 0 5,353
FIRST FINL CORP IND COM 320218100   1,492 46 SH   DFND 99 0 0 46
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,842 250 SH   DFND 1 0 0 250
FIRST FNDTN INC COM 32026V104   3,583 902 SH   DFND 1 0 0 902
FIRST FNDTN INC COM 32026V104   28 7 SH   DFND 2 0 0 7
FIRST FNDTN INC COM 32026V104   468 118 SH   DFND 99 0 0 118
FIRST HORIZON CORPORATION COM 320517105   202,101 17,932 SH   DFND 1 0 0 17,932
FIRST HORIZON CORPORATION COM 320517105   5,881 521 SH   DFND 2 0 0 521
FIRST HORIZON CORPORATION COM 320517105   31,395 2,786 SH   DFND 6 0 0 2,786
FIRST HORIZON CORPORATION COM 320517105   509,230 45,185 SH   DFND 8 0 0 45,185
FIRST HORIZON CORPORATION COM 320517105   357,287 31,705 SH   DFND 99 0 0 31,705
FIRST HAWAIIAN INC COM 32051X108   1,981 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108   1,314 72 SH   DFND 2 0 0 72
FIRST HAWAIIAN INC COM 32051X108   51,741 2,871 SH   DFND 99 0 0 2,871
FIRST INDL RLTY TR INC COM 32054K103   68,107 1,294 SH   DFND 8 0 0 1,294
FIRST INDL RLTY TR INC COM 32054K103   749,626 14,237 SH   DFND 99 0 0 14,237
FIRST INTERNET BANCORP COM 320557101   371 25 SH   DFND 99 0 0 25
FIRST INTST BANCSYSTEM INC COM 32055Y201   262,259 10,999 SH   DFND 1 0 0 10,999
FIRST INTST BANCSYSTEM INC COM 32055Y201   377 15 SH   DFND 2 0 0 15
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,438 312 SH   DFND 6 0 0 312
FIRST INTST BANCSYSTEM INC COM 32055Y201   476 20 SH   DFND 8 0 0 20
FIRST INTST BANCSYSTEM INC COM 32055Y201   42,993 1,804 SH   DFND 99 0 0 1,804
FIRST LONG IS CORP COM 320734106   60,414 5,026 SH   DFND 1 0 0 5,026
FIRST LONG IS CORP COM 320734106   4,868 405 SH   DFND 8 0 0 405
FIRST LONG IS CORP COM 320734106   1,345 112 SH   DFND 99 0 0 112
FIRST MAJESTIC SILVER CORP COM 32076V103   13,665 2,418 SH   DFND 1 0 0 2,418
FIRST MAJESTIC SILVER CORP COM 32076V103   77,601 13,735 SH   DFND 2 0 0 13,735
FIRST MAJESTIC SILVER CORP COM 32076V103   661 117 SH   DFND 6 0 0 117
FIRST MAJESTIC SILVER CORP COM 32076V103   46,731 8,272 SH   DFND 8 0 0 8,272
FIRST MAJESTIC SILVER CORP COM 32076V103   40,094 7,097 SH   DFND 99 0 0 7,097
FIRST MERCHANTS CORP COM 320817109   292,954 10,376 SH   DFND 1 0 0 10,376
FIRST MERCHANTS CORP COM 320817109   219,371 7,770 SH   DFND 8 0 0 7,770
FIRST MERCHANTS CORP COM 320817109   397,468 14,079 SH   DFND 99 0 0 14,079
FIRST MID ILL BANCSHARES INC COM 320866106   11,949 495 SH   DFND 1 0 0 495
FIRST NORTHWEST BANCORP COM 335834107   1,138 100 SH   DFND 2 0 0 100
FIRST NORTHWEST BANCORP COM 335834107   1,197 105 SH   DFND 99 0 0 105
FIRST SOLAR INC COM 336433107   1,416,830 7,454 SH   DFND 1 0 0 7,454
FIRST SOLAR INC COM 336433107   272,918 1,436 SH   DFND 2 0 0 1,436
FIRST SOLAR INC COM 336433107   224,682 1,182 SH   DFND 6 0 0 1,182
FIRST SOLAR INC COM 336433107   219,926 1,157 SH   DFND 8 0 0 1,157
FIRST SOLAR INC COM 336433107   677,510 3,565 SH   DFND 99 0 0 3,565
1ST SOURCE CORP COM 336901103   34,254 817 SH   DFND 8 0 0 817
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,863,092 142,993 SH   DFND 1 0 0 142,993
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,620,581 194,663 SH   DFND 2 0 0 194,663
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,180,419 34,708 SH   DFND 6 0 0 34,708
FIRST TR MORNINGSTAR DIVID L SHS 336917109   46,001,302 1,352,522 SH   DFND 8 0 0 1,352,522
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,538,112 74,627 SH   DFND 99 0 0 74,627
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   220,362 2,499 SH   DFND 1 0 0 2,499
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   677,854 7,684 SH   DFND 2 0 0 7,684
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   432,410 4,904 SH   DFND 6 0 0 4,904
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,308,552 14,834 SH   DFND 8 0 0 14,834
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   570,893 6,475 SH   DFND 99 0 0 6,475
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   98,675 1,755 SH   DFND 1 0 0 1,755
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   40,697 723 SH   DFND 2 0 0 723
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   358,403 6,374 SH   DFND 8 0 0 6,374
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   23,728 422 SH   DFND 99 0 0 422
FIRST TR INTER DURATN PFD & COM 33718W103   1,901,194 122,578 SH   DFND 1 0 0 122,578
FIRST TR INTER DURATN PFD & COM 33718W103   12,408 800 SH   DFND 6 0 0 800
FIRST TR INTER DURATN PFD & COM 33718W103   95,509 6,158 SH   DFND 8 0 0 6,158
FIRST TR INTER DURATN PFD & COM 33718W103   9,971 643 SH   DFND 99 0 0 643
FIRST TR ENHANCED EQUITY INC COM 337318109   188,252 10,739 SH   DFND 1 0 0 10,739
FIRST TR ENHANCED EQUITY INC COM 337318109   5,976 341 SH   DFND 2 0 0 341
FIRST TR ENHANCED EQUITY INC COM 337318109   139,361 7,950 SH   DFND 6 0 0 7,950
FIRST TR ENHANCED EQUITY INC COM 337318109   141,656 8,079 SH   DFND 8 0 0 8,079
FIRST TR ENHANCED EQUITY INC COM 337318109   3,243 185 SH   DFND 99 0 0 185
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   108,854 17,500 SH   DFND 1 0 0 17,500
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   10,056 1,616 SH   DFND 2 0 0 1,616
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   158,461 25,475 SH   DFND 8 0 0 25,475
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   71,052 2,359 SH   DFND 2 0 0 2,359
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,551,506 51,514 SH   DFND 8 0 0 51,514
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   5,149 171 SH   DFND 99 0 0 171
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,361,580 15,371 SH   DFND 1 0 0 15,371
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   920,554 10,386 SH   DFND 2 0 0 10,386
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   631,743 7,133 SH   DFND 6 0 0 7,133
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,618,104 29,548 SH   DFND 8 0 0 29,548
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   564,063 6,369 SH   DFND 99 0 0 6,369
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,516,243 63,685 SH   DFND 1 0 0 63,685
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,262 46 SH   DFND 2 0 0 46
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   133,170 1,878 SH   DFND 6 0 0 1,878
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   779,738 10,994 SH   DFND 8 0 0 10,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,947,903 212,366 SH   DFND 1 0 0 212,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   22,449,820 298,894 SH   DFND 2 0 0 298,894
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,599,504 101,211 SH   DFND 6 0 0 101,211
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   53,607,025 713,958 SH   DFND 8 0 0 713,958
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,605,445 221,058 SH   DFND 99 0 0 221,058
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,037,163 6,773 SH   DFND 1 0 0 6,773
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,271,298 8,302 SH   DFND 2 0 0 8,302
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   171,202 1,116 SH   DFND 6 0 0 1,116
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,288,238 54,124 SH   DFND 8 0 0 54,124
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,399,034 9,136 SH   DFND 99 0 0 9,136
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,235,251 44,392 SH   DFND 1 0 0 44,392
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,050,768 37,124 SH   DFND 2 0 0 37,124
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,197,838 13,485 SH   DFND 6 0 0 13,485
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,841,146 29,704 SH   DFND 8 0 0 29,704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,504,449 21,509 SH   DFND 99 0 0 21,509
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   11,638 138 SH   DFND 1 0 0 138
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   421 5 SH   DFND 2 0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   10,542 125 SH   DFND 8 0 0 125
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   45,543 540 SH   DFND 99 0 0 540
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,217,590 23,799 SH   DFND 1 0 0 23,799
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,588,154 31,042 SH   DFND 2 0 0 31,042
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   542,134 10,597 SH   DFND 6 0 0 10,597
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,682,819 91,485 SH   DFND 8 0 0 91,485
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,198,052 23,418 SH   DFND 99 0 0 23,418
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   26,316 624 SH   DFND 1 0 0 624
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   8,434 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   5,271 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   16,869 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   492,635 21,151 SH   DFND 1 0 0 21,151
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,296,605 55,697 SH   DFND 2 0 0 55,697
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   174,812 7,510 SH   DFND 6 0 0 7,510
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   439,378 18,873 SH   DFND 8 0 0 18,873
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   336,647 14,458 SH   DFND 99 0 0 14,458
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   435,549 18,553 SH   DFND 8 0 0 18,553
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   31,786 1,354 SH   DFND 99 0 0 1,354
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   7,567 325 SH   DFND 1 0 0 325
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,770 162 SH   DFND 2 0 0 162
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,671,096 114,720 SH   DFND 8 0 0 114,720
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   8,241 354 SH   DFND 99 0 0 354
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   180,543 9,216 SH   DFND 2 0 0 9,216
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,448 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   3,031,994 154,767 SH   DFND 8 0 0 154,767
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   111,024 5,668 SH   DFND 99 0 0 5,668
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   191,300 10,000 SH   DFND 1 0 0 10,000
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   555,682 29,040 SH   DFND 2 0 0 29,040
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   406,741 21,263 SH   DFND 8 0 0 21,263
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   103,206 5,396 SH   DFND 99 0 0 5,396
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   200,387 7,627 SH   DFND 1 0 0 7,627
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   42,378 1,613 SH   DFND 2 0 0 1,613
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   234,952 8,944 SH   DFND 8 0 0 8,944
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   5,254 200 SH   DFND 99 0 0 200
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   86,054 815 SH   DFND 1 0 0 815
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   9,074 86 SH   DFND 2 0 0 86
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,276 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   125,357 1,188 SH   DFND 8 0 0 1,188
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   51,030 483 SH   DFND 99 0 0 483
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   142,673 43,765 SH   DFND 1 0 0 43,765
FIRST TR BICK INDEX FD COM SHS 33733H107   15,303 562 SH   DFND 2 0 0 562
FIRST TR SR FLTG RATE INCOME COM 33733U108   112,173 11,325 SH   DFND 1 0 0 11,325
FIRST TR SR FLTG RATE INCOME COM 33733U108   25,195 2,545 SH   DFND 8 0 0 2,545
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,915,139 27,270 SH   DFND 1 0 0 27,270
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   133,745 1,249 SH   DFND 2 0 0 1,249
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,174,885 170,016 SH   DFND 6 0 0 170,016
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,213,111 39,391 SH   DFND 8 0 0 39,391
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,788,004 119,629 SH   DFND 99 0 0 119,629
FIRST TR NASDAQ 100 TECH IND SHS 337345102   640,609 4,350 SH   DFND 1 0 0 4,350
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,682,347 18,200 SH   DFND 2 0 0 18,200
FIRST TR NASDAQ 100 TECH IND SHS 337345102   738,083 5,014 SH   DFND 6 0 0 5,014
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,371,924 22,913 SH   DFND 8 0 0 22,913
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,567,257 31,013 SH   DFND 99 0 0 31,013
FIRST TR MTG INCOME FD COM SHS 33734E103   3,344 300 SH   DFND 6 0 0 300
FIRST TR S&P REIT INDEX FD COM 33734G108   64,970 2,638 SH   DFND 1 0 0 2,638
FIRST TR S&P REIT INDEX FD COM 33734G108   61,138 2,484 SH   DFND 2 0 0 2,484
FIRST TR S&P REIT INDEX FD COM 33734G108   212,326 8,626 SH   DFND 6 0 0 8,626
FIRST TR S&P REIT INDEX FD COM 33734G108   135,248 5,494 SH   DFND 8 0 0 5,494
FIRST TR S&P REIT INDEX FD COM 33734G108   9,894 402 SH   DFND 99 0 0 402
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,481,034 361,179 SH   DFND 1 0 0 361,179
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,933,777 422,353 SH   DFND 2 0 0 422,353
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,172,819 303,620 SH   DFND 6 0 0 303,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,765,958 817,253 SH   DFND 8 0 0 817,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106   20,573,685 513,085 SH   DFND 99 0 0 513,085
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   912,030 10,854 SH   DFND 1 0 0 10,854
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   965,107 11,485 SH   DFND 2 0 0 11,485
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,209,421 26,294 SH   DFND 6 0 0 26,294
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,416,908 64,479 SH   DFND 8 0 0 64,479
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   265,153 3,155 SH   DFND 99 0 0 3,155
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,466,092 26,556 SH   DFND 1 0 0 26,556
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   57,802 1,047 SH   DFND 2 0 0 1,047
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   3,982,925 72,144 SH   DFND 6 0 0 72,144
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   113,784 2,061 SH   DFND 8 0 0 2,061
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   65,917 1,194 SH   DFND 99 0 0 1,194
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,655,514 74,307 SH   DFND 1 0 0 74,307
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   571,084 9,111 SH   DFND 2 0 0 9,111
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   446,378 7,125 SH   DFND 6 0 0 7,125
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,241,501 35,778 SH   DFND 8 0 0 35,778
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,316,646 52,941 SH   DFND 99 0 0 52,941
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,786,045 114,140 SH   DFND 1 0 0 114,140
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   43,789 2,800 SH   DFND 2 0 0 2,800
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   220,212 14,081 SH   DFND 6 0 0 14,081
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,621,041 103,647 SH   DFND 8 0 0 103,647
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,064,491 68,042 SH   DFND 99 0 0 68,042
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   829,870 22,002 SH   DFND 1 0 0 22,002
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   311,438 8,261 SH   DFND 2 0 0 8,261
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   163,566 4,339 SH   DFND 6 0 0 4,339
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   960,166 25,466 SH   DFND 8 0 0 25,466
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   83,234 2,208 SH   DFND 99 0 0 2,208
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,150,517 10,611 SH   DFND 1 0 0 10,611
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   759,649 7,009 SH   DFND 2 0 0 7,009
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   898,402 8,294 SH   DFND 6 0 0 8,294
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,805,385 35,134 SH   DFND 8 0 0 35,134
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   6,386,335 58,948 SH   DFND 99 0 0 58,948
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,488,485 24,771 SH   DFND 1 0 0 24,771
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   695,465 11,574 SH   DFND 2 0 0 11,574
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   833,232 13,867 SH   DFND 6 0 0 13,867
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   364,544 6,067 SH   DFND 8 0 0 6,067
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   702,545 11,662 SH   DFND 99 0 0 11,662
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   548,916 8,550 SH   DFND 1 0 0 8,550
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   643,993 10,030 SH   DFND 2 0 0 10,030
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   102,507 1,597 SH   DFND 6 0 0 1,597
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,793,420 27,932 SH   DFND 8 0 0 27,932
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   238,059 3,709 SH   DFND 99 0 0 3,709
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   923,979 8,029 SH   DFND 1 0 0 8,029
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   243,794 2,117 SH   DFND 2 0 0 2,117
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,144,962 9,953 SH   DFND 6 0 0 9,953
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,871,165 76,943 SH   DFND 8 0 0 76,943
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   235,932 2,051 SH   DFND 99 0 0 2,051
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   48,593 1,527 SH   DFND 1 0 0 1,527
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   838,173 26,362 SH   DFND 2 0 0 26,362
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   48,698 1,532 SH   DFND 6 0 0 1,532
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,370,850 43,123 SH   DFND 8 0 0 43,123
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   184,505 5,805 SH   DFND 99 0 0 5,805
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,440,492 18,960 SH   DFND 1 0 0 18,960
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,153,318 15,170 SH   DFND 2 0 0 15,170
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   723,162 9,521 SH   DFND 6 0 0 9,521
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   984,629 12,965 SH   DFND 8 0 0 12,965
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   660,644 8,700 SH   DFND 99 0 0 8,700
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   139,637 6,513 SH   DFND 1 0 0 6,513
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   276,563 12,898 SH   DFND 2 0 0 12,898
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   23,628 1,102 SH   DFND 6 0 0 1,102
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   164,657 7,680 SH   DFND 8 0 0 7,680
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   65,905 3,074 SH   DFND 99 0 0 3,074
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   92,008 1,647 SH   DFND 8 0 0 1,647
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   266,394 11,748 SH   DFND 1 0 0 11,748
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   112,260 4,950 SH   DFND 2 0 0 4,950
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   3,175 140 SH   DFND 6 0 0 140
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,507,291 66,440 SH   DFND 8 0 0 66,440
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,634 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   13,136 490 SH   DFND 8 0 0 490
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   83,562 6,648 SH   DFND 1 0 0 6,648
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   824,804 65,621 SH   DFND 2 0 0 65,621
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   61,715 4,910 SH   DFND 6 0 0 4,910
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,171,807 172,789 SH   DFND 8 0 0 172,789
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,138,940 90,611 SH   DFND 99 0 0 90,611
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,658,882 146,584 SH   DFND 1 0 0 146,584
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,237,028 49,245 SH   DFND 2 0 0 49,245
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,411,958 31,095 SH   DFND 6 0 0 31,095
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,320,073 117,144 SH   DFND 8 0 0 117,144
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,641,143 102,208 SH   DFND 99 0 0 102,208
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   324,807 8,272 SH   DFND 1 0 0 8,272
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   307,218 7,814 SH   DFND 2 0 0 7,814
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,222,755 260,279 SH   DFND 8 0 0 260,279
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   134,809 3,434 SH   DFND 99 0 0 3,434
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,402,026 16,999 SH   DFND 1 0 0 16,999
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   950,299 11,551 SH   DFND 2 0 0 11,551
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   250,817 3,048 SH   DFND 6 0 0 3,048
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,567,541 31,214 SH   DFND 8 0 0 31,214
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   310,126 3,770 SH   DFND 99 0 0 3,770
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   213,103 2,212 SH   DFND 1 0 0 2,212
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   357,214 3,705 SH   DFND 2 0 0 3,705
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   723,520 7,511 SH   DFND 6 0 0 7,511
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,234,298 54,342 SH   DFND 8 0 0 54,342
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,421,619 35,456 SH   DFND 99 0 0 35,456
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,495,329 37,423 SH   DFND 1 0 0 37,423
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   155,388 2,328 SH   DFND 2 0 0 2,328
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   60,610 909 SH   DFND 6 0 0 909
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,717,965 85,723 SH   DFND 8 0 0 85,723
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,005,532 149,952 SH   DFND 99 0 0 149,952
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   535,034 5,279 SH   DFND 1 0 0 5,279
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   806,157 7,959 SH   DFND 2 0 0 7,959
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   534,093 5,273 SH   DFND 6 0 0 5,273
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   988,375 9,758 SH   DFND 8 0 0 9,758
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   6,536,301 64,462 SH   DFND 99 0 0 64,462
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   76,031 6,699 SH   DFND 1 0 0 6,699
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   299,506 26,389 SH   DFND 2 0 0 26,389
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,637 1,465 SH   DFND 6 0 0 1,465
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   122,579 10,800 SH   DFND 8 0 0 10,800
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   421,237 37,114 SH   DFND 99 0 0 37,114
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   220,252 12,607 SH   DFND 1 0 0 12,607
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   63,034 3,607 SH   DFND 2 0 0 3,607
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   188,249 10,775 SH   DFND 6 0 0 10,775
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   39,639 2,269 SH   DFND 8 0 0 2,269
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,210 470 SH   DFND 99 0 0 470
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   20,566 510 SH   DFND 1 0 0 510
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   8,018 199 SH   DFND 8 0 0 199
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   21,637 537 SH   DFND 99 0 0 537
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,570 65 SH   DFND 1 0 0 65
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,955 100 SH   DFND 2 0 0 100
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   352,429 8,911 SH   DFND 6 0 0 8,911
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   210,331 5,318 SH   DFND 8 0 0 5,318
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   30,411 769 SH   DFND 99 0 0 769
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   416,662 3,958 SH   DFND 1 0 0 3,958
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   345,759 3,289 SH   DFND 2 0 0 3,289
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   544,816 5,183 SH   DFND 6 0 0 5,183
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,595,456 15,171 SH   DFND 8 0 0 15,171
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   269,514 2,564 SH   DFND 99 0 0 2,564
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   641,241 18,622 SH   DFND 1 0 0 18,622
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   21,468 624 SH   DFND 2 0 0 624
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   84,018 2,441 SH   DFND 6 0 0 2,441
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   988,592 28,721 SH   DFND 8 0 0 28,721
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,809,392 81,547 SH   DFND 99 0 0 81,547
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   155,987 8,207 SH   DFND 8 0 0 8,207
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   6,841 360 SH   DFND 99 0 0 360
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,536 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   45,391 946 SH   DFND 1 0 0 946
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   126,562 2,638 SH   DFND 8 0 0 2,638
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   10,171 212 SH   DFND 99 0 0 212
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   59,125 1,151 SH   DFND 1 0 0 1,151
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   94,462 1,839 SH   DFND 2 0 0 1,839
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   36,878 718 SH   DFND 6 0 0 718
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   185,627 3,615 SH   DFND 8 0 0 3,615
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,882,832 153,424 SH   DFND 99 0 0 153,424
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   55,491 2,619 SH   DFND 1 0 0 2,619
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   64,283 3,033 SH   DFND 2 0 0 3,033
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   236,368 11,160 SH   DFND 6 0 0 11,160
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   430,272 20,316 SH   DFND 8 0 0 20,316
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,717,353 128,232 SH   DFND 99 0 0 128,232
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   6,912 178 SH   DFND 99 0 0 178
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   84,190 1,403 SH   DFND 2 0 0 1,403
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   163,608 2,725 SH   DFND 8 0 0 2,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,563 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   104,507 2,874 SH   DFND 1 0 0 2,874
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,529,290 42,070 SH   DFND 2 0 0 42,070
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   472 13 SH   DFND 6 0 0 13
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,600,236 44,028 SH   DFND 8 0 0 44,028
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   47,905 1,318 SH   DFND 99 0 0 1,318
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   5,064 132 SH   DFND 1 0 0 132
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   86,337 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   144,806 3,774 SH   DFND 99 0 0 3,774
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,065 179 SH   DFND 8 0 0 179
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   11,026 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,657 181 SH   DFND 1 0 0 181
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   5,787 121 SH   DFND 2 0 0 121
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   189,590 3,964 SH   DFND 8 0 0 3,964
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,339 28 SH   DFND 99 0 0 28
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,324,528 18,428 SH   DFND 1 0 0 18,428
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   306,443 4,262 SH   DFND 2 0 0 4,262
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   402,025 5,601 SH   DFND 6 0 0 5,601
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   963,310 13,420 SH   DFND 8 0 0 13,420
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   37,107 517 SH   DFND 99 0 0 517
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,199,161 33,928 SH   DFND 1 0 0 33,928
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   924,699 14,275 SH   DFND 2 0 0 14,275
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   19,497 301 SH   DFND 6 0 0 301
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,320 113 SH   DFND 8 0 0 113
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,899 2,206 SH   DFND 99 0 0 2,206
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   142,330 3,113 SH   DFND 1 0 0 3,113
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   88,304 1,932 SH   DFND 2 0 0 1,932
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   293,110 6,414 SH   DFND 6 0 0 6,414
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   316,151 6,918 SH   DFND 8 0 0 6,918
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   396,971 6,592 SH   DFND 1 0 0 6,592
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   252,851 4,200 SH   DFND 2 0 0 4,200
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   827,781 13,750 SH   DFND 6 0 0 13,750
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   47,439 788 SH   DFND 8 0 0 788
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   87,778 1,458 SH   DFND 99 0 0 1,458
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   23,035 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   633,829 13,740 SH   DFND 2 0 0 13,740
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   189,444 4,111 SH   DFND 6 0 0 4,111
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   481,388 10,446 SH   DFND 8 0 0 10,446
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   119,623 2,596 SH   DFND 99 0 0 2,596
FIRST TR ENERGY INFRASTRCTR COM 33738C103   508,104 34,563 SH   DFND 1 0 0 34,563
FIRST TR ENERGY INFRASTRCTR COM 33738C103   21,270 1,447 SH   DFND 2 0 0 1,447
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,675 250 SH   DFND 6 0 0 250
FIRST TR ENERGY INFRASTRCTR COM 33738C103   999 68 SH   DFND 99 0 0 68
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   256,623 9,503 SH   DFND 1 0 0 9,503
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   250,344 9,272 SH   DFND 2 0 0 9,272
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   215,554 7,983 SH   DFND 6 0 0 7,983
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,351,253 124,119 SH   DFND 8 0 0 124,119
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,507,776 55,838 SH   DFND 99 0 0 55,838
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,293,749 138,904 SH   DFND 1 0 0 138,904
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,777,290 39,235 SH   DFND 2 0 0 39,235
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,840,573 62,708 SH   DFND 6 0 0 62,708
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,955,796 153,548 SH   DFND 8 0 0 153,548
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,528,886 33,742 SH   DFND 99 0 0 33,742
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,220,502 81,261 SH   DFND 1 0 0 81,261
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   49,147 1,240 SH   DFND 2 0 0 1,240
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,786 247 SH   DFND 6 0 0 247
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   872,680 22,018 SH   DFND 8 0 0 22,018
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   533,027 13,449 SH   DFND 99 0 0 13,449
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,611,382 72,423 SH   DFND 2 0 0 72,423
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   153,827 6,914 SH   DFND 8 0 0 6,914
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   396,904 17,836 SH   DFND 99 0 0 17,836
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   80,316 3,250 SH   DFND 1 0 0 3,250
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   49,108 1,987 SH   DFND 2 0 0 1,987
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   173,069 7,003 SH   DFND 6 0 0 7,003
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   120,853 4,890 SH   DFND 8 0 0 4,890
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   2,718 110 SH   DFND 99 0 0 110
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   93,658 5,030 SH   DFND 1 0 0 5,030
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   25,602 1,375 SH   DFND 2 0 0 1,375
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,934,443 103,896 SH   DFND 6 0 0 103,896
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   195,313 10,489 SH   DFND 8 0 0 10,489
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,756,173 201,708 SH   DFND 99 0 0 201,708
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   21,970 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,564,689 253,251 SH   DFND 2 0 0 253,251
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   650,832 29,625 SH   DFND 6 0 0 29,625
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,014,023 137,195 SH   DFND 8 0 0 137,195
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,185,259 53,951 SH   DFND 99 0 0 53,951
FIRST TR HIGH INCOME LONG / COM 33738E109   343,440 30,020 SH   DFND 1 0 0 30,020
FIRST TR HIGH INCOME LONG / COM 33738E109   18,304 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109   10,351 905 SH   DFND 99 0 0 905
FIRST TR ENERGY INCOME & GRO COM 33738G104   12,174 874 SH   DFND 1 0 0 874
FIRST TR ENERGY INCOME & GRO COM 33738G104   13,233 950 SH   DFND 2 0 0 950
FIRST TR ENERGY INCOME & GRO COM 33738G104   83,580 6,000 SH   DFND 6 0 0 6,000
FIRST TR ENERGY INCOME & GRO COM 33738G104   116,225 8,343 SH   DFND 8 0 0 8,343
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   40,905 2,809 SH   DFND 1 0 0 2,809
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   63,132 4,336 SH   DFND 2 0 0 4,336
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   182,572 12,540 SH   DFND 6 0 0 12,540
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   791,726 54,377 SH   DFND 8 0 0 54,377
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   19,771 1,358 SH   DFND 99 0 0 1,358
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,217,425 20,753 SH   DFND 1 0 0 20,753
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,660,934 45,341 SH   DFND 2 0 0 45,341
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,775,992 115,516 SH   DFND 6 0 0 115,516
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,911,217 66,676 SH   DFND 8 0 0 66,676
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,132,872 87,452 SH   DFND 99 0 0 87,452
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   418,765 19,924 SH   DFND 1 0 0 19,924
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   240,446 11,439 SH   DFND 2 0 0 11,439
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,332,194 63,380 SH   DFND 8 0 0 63,380
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   111,991 5,329 SH   DFND 99 0 0 5,329
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   49,512 2,500 SH   DFND 1 0 0 2,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   168,974 8,533 SH   DFND 2 0 0 8,533
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   104,417 5,272 SH   DFND 8 0 0 5,272
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,713 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,055,725 425,686 SH   DFND 1 0 0 425,686
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,305,814 409,755 SH   DFND 2 0 0 409,755
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,473,612 222,373 SH   DFND 6 0 0 222,373
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   61,552,529 1,306,089 SH   DFND 8 0 0 1,306,089
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,369,966 304,980 SH   DFND 99 0 0 304,980
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,871,038 146,453 SH   DFND 1 0 0 146,453
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,706,781 100,340 SH   DFND 2 0 0 100,340
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,819,502 60,105 SH   DFND 6 0 0 60,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   38,846,325 828,038 SH   DFND 8 0 0 828,038
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,550,580 33,053 SH   DFND 99 0 0 33,053
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   20,539 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   238,058 7,339 SH   DFND 2 0 0 7,339
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   275,981 8,508 SH   DFND 8 0 0 8,508
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   56,908 1,754 SH   DFND 99 0 0 1,754
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   92,463 6,012 SH   DFND 1 0 0 6,012
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   47,293 3,075 SH   DFND 2 0 0 3,075
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   33,836 2,200 SH   DFND 8 0 0 2,200
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,200,414 78,051 SH   DFND 99 0 0 78,051
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   60,544 2,136 SH   DFND 1 0 0 2,136
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   37,152 1,311 SH   DFND 99 0 0 1,311
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   247,461 4,577 SH   DFND 1 0 0 4,577
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   881,524 16,303 SH   DFND 2 0 0 16,303
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   79,846 1,477 SH   DFND 6 0 0 1,477
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   406,039 7,511 SH   DFND 8 0 0 7,511
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,622 141 SH   DFND 99 0 0 141
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   6,671 258 SH   DFND 2 0 0 258
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   7,447 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   28,262 1,093 SH   DFND 8 0 0 1,093
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   270,735 5,927 SH   DFND 1 0 0 5,927
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   615,151 13,461 SH   DFND 2 0 0 13,461
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   692,727 15,169 SH   DFND 6 0 0 15,169
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,276,491 27,949 SH   DFND 8 0 0 27,949
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,288 72 SH   DFND 99 0 0 72
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   249,459 8,697 SH   DFND 1 0 0 8,697
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   242,661 8,460 SH   DFND 8 0 0 8,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   32,727 1,141 SH   DFND 99 0 0 1,141
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   156,251 5,803 SH   DFND 8 0 0 5,803
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   55,041 2,044 SH   DFND 99 0 0 2,044
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   91,992 3,199 SH   DFND 99 0 0 3,199
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   2,495 77 SH   DFND 1 0 0 77
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   18,761 579 SH   DFND 6 0 0 579
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   3,564 110 SH   DFND 8 0 0 110
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   10,691 330 SH   DFND 99 0 0 330
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   11,967 402 SH   DFND 2 0 0 402
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   40,484 1,360 SH   DFND 8 0 0 1,360
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   61,681 2,072 SH   DFND 99 0 0 2,072
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,506,624 21,165 SH   DFND 1 0 0 21,165
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,064 29 SH   DFND 2 0 0 29
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   414,370 5,821 SH   DFND 6 0 0 5,821
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   815,028 11,449 SH   DFND 8 0 0 11,449
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   76,955 1,081 SH   DFND 99 0 0 1,081
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   98,461 3,760 SH   DFND 1 0 0 3,760
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   5,827 222 SH   DFND 8 0 0 222
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   13,224 505 SH   DFND 99 0 0 505
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   15,952 606 SH   DFND 1 0 0 606
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   527,909 20,048 SH   DFND 2 0 0 20,048
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   208,377 7,916 SH   DFND 6 0 0 7,916
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   730,784 27,758 SH   DFND 8 0 0 27,758
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,153,970 43,853 SH   DFND 99 0 0 43,853
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,152,853 43,974 SH   DFND 1 0 0 43,974
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   112,915 4,309 SH   DFND 2 0 0 4,309
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   40,573 1,547 SH   DFND 8 0 0 1,547
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   33,849 1,291 SH   DFND 99 0 0 1,291
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   60,083 2,826 SH   DFND 1 0 0 2,826
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   314,119 14,792 SH   DFND 2 0 0 14,792
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   153,386 7,228 SH   DFND 6 0 0 7,228
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   218,461 10,292 SH   DFND 8 0 0 10,292
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,087,936 51,211 SH   DFND 99 0 0 51,211
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   209,353 6,229 SH   DFND 1 0 0 6,229
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   9,410 280 SH   DFND 2 0 0 280
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   27,963 832 SH   DFND 6 0 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   3,859,783 114,801 SH   DFND 8 0 0 114,801
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   56,127 1,670 SH   DFND 99 0 0 1,670
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   32,597 1,803 SH   DFND 1 0 0 1,803
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   117,553 6,502 SH   DFND 2 0 0 6,502
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,845,805 102,098 SH   DFND 8 0 0 102,098
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   16,575 917 SH   DFND 99 0 0 917
FIRST TR MLP & ENERGY INCOM COM 33739B104   121,047 15,700 SH   DFND 1 0 0 15,700
FIRST TR MLP & ENERGY INCOM COM 33739B104   10,184 1,321 SH   DFND 2 0 0 1,321
FIRST TR MLP & ENERGY INCOM COM 33739B104   482,651 62,601 SH   DFND 6 0 0 62,601
FIRST TR MLP & ENERGY INCOM COM 33739B104   512,322 66,449 SH   DFND 8 0 0 66,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,191,321 763,377 SH   DFND 1 0 0 763,377
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,665,412 417,330 SH   DFND 2 0 0 417,330
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,271,190 79,599 SH   DFND 6 0 0 79,599
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,774,511 173,738 SH   DFND 8 0 0 173,738
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,053,034 65,940 SH   DFND 99 0 0 65,940
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   131,418 2,748 SH   DFND 1 0 0 2,748
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   556,247 11,635 SH   DFND 2 0 0 11,635
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   811,272 16,969 SH   DFND 6 0 0 16,969
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   216,464 4,528 SH   DFND 8 0 0 4,528
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,240,282 88,608 SH   DFND 99 0 0 88,608
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,088,126 223,450 SH   DFND 1 0 0 223,450
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,706,511 206,680 SH   DFND 2 0 0 206,680
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   291,236 12,791 SH   DFND 6 0 0 12,791
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,879,911 433,907 SH   DFND 8 0 0 433,907
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,267,845 143,524 SH   DFND 99 0 0 143,524
FST TR NEW OPPORT MLP & ENE COM 33739M100   89,397 14,850 SH   DFND 1 0 0 14,850
FST TR NEW OPPORT MLP & ENE COM 33739M100   167,735 27,863 SH   DFND 6 0 0 27,863
FST TR NEW OPPORT MLP & ENE COM 33739M100   432,324 71,815 SH   DFND 8 0 0 71,815
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,614,805 51,594 SH   DFND 1 0 0 51,594
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,424,376 28,099 SH   DFND 2 0 0 28,099
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,866,169 76,287 SH   DFND 6 0 0 76,287
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,213,645 102,870 SH   DFND 8 0 0 102,870
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,494,554 68,952 SH   DFND 99 0 0 68,952
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   220,389 4,175 SH   DFND 1 0 0 4,175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   220,250 4,168 SH   DFND 2 0 0 4,168
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   949,730 17,991 SH   DFND 8 0 0 17,991
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   856,267 16,219 SH   DFND 99 0 0 16,219
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   7,656 267 SH   DFND 1 0 0 267
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   70,358 2,453 SH   DFND 8 0 0 2,453
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   684,567 23,870 SH   DFND 99 0 0 23,870
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   160,607 3,410 SH   DFND 1 0 0 3,410
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   313,788 6,658 SH   DFND 2 0 0 6,658
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   47,100 1,000 SH   DFND 6 0 0 1,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   247,507 5,254 SH   DFND 8 0 0 5,254
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,773,023 58,874 SH   DFND 99 0 0 58,874
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   309,581 5,391 SH   DFND 2 0 0 5,391
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,428 25 SH   DFND 6 0 0 25
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,143 90 SH   DFND 8 0 0 90
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   24,859 434 SH   DFND 99 0 0 434
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   11,489 208 SH   DFND 8 0 0 208
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   5,887 107 SH   DFND 99 0 0 107
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12,882 214 SH   DFND 8 0 0 214
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   58,055 2,185 SH   DFND 2 0 0 2,185
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   239,933 12,155 SH   DFND 1 0 0 12,155
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,976,382 100,108 SH   DFND 2 0 0 100,108
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,864 1,057 SH   DFND 6 0 0 1,057
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,448,350 124,030 SH   DFND 8 0 0 124,030
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,103,043 55,877 SH   DFND 99 0 0 55,877
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   405,886 24,087 SH   DFND 1 0 0 24,087
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   110,797 6,575 SH   DFND 2 0 0 6,575
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   101,200 6,006 SH   DFND 6 0 0 6,006
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,839,937 168,519 SH   DFND 8 0 0 168,519
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   49,908 2,961 SH   DFND 99 0 0 2,961
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   182,069 3,716 SH   DFND 1 0 0 3,716
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   167,242 3,414 SH   DFND 2 0 0 3,414
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   189,589 3,870 SH   DFND 6 0 0 3,870
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   292,124 5,963 SH   DFND 8 0 0 5,963
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,638 57 SH   DFND 1 0 0 57
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,306 116 SH   DFND 2 0 0 116
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,710,272 59,982 SH   DFND 8 0 0 59,982
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,731 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   145,765 4,428 SH   DFND 1 0 0 4,428
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   5,135 156 SH   DFND 2 0 0 156
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   124,928 3,795 SH   DFND 8 0 0 3,795
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   633,115 19,233 SH   DFND 99 0 0 19,233
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,631,383 55,196 SH   DFND 1 0 0 55,196
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,931,931 166,293 SH   DFND 2 0 0 166,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   15,251 320 SH   DFND 6 0 0 320
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,993,410 545,256 SH   DFND 8 0 0 545,256
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,457,544 156,400 SH   DFND 99 0 0 156,400
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   18,620 422 SH   DFND 1 0 0 422
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,553 512 SH   DFND 2 0 0 512
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,992 522 SH   DFND 6 0 0 522
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   57,438 1,304 SH   DFND 8 0 0 1,304
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   77,924 1,769 SH   DFND 99 0 0 1,769
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,330,985 173,889 SH   DFND 1 0 0 173,889
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,269,775 122,348 SH   DFND 2 0 0 122,348
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,813,349 569,149 SH   DFND 6 0 0 569,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,787,592 551,885 SH   DFND 8 0 0 551,885
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13,926,915 234,418 SH   DFND 99 0 0 234,418
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   15,513 475 SH   DFND 1 0 0 475
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   889,719 27,242 SH   DFND 2 0 0 27,242
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   315,349 9,654 SH   DFND 6 0 0 9,654
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   91,829 2,811 SH   DFND 8 0 0 2,811
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,011,973 30,986 SH   DFND 99 0 0 30,986
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   900,188 17,030 SH   DFND 1 0 0 17,030
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,617,755 30,595 SH   DFND 2 0 0 30,595
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   279,517 5,289 SH   DFND 6 0 0 5,289
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,165,006 59,889 SH   DFND 8 0 0 59,889
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   934,768 17,685 SH   DFND 99 0 0 17,685
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   10,065 500 SH   DFND 8 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   11,794 900 SH   DFND 1 0 0 900
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   38,680 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   290,133 15,002 SH   DFND 2 0 0 15,002
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   96,700 5,000 SH   DFND 8 0 0 5,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   405,015 13,448 SH   DFND 1 0 0 13,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   71,442 2,372 SH   DFND 2 0 0 2,372
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   80,932 2,687 SH   DFND 8 0 0 2,687
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   108,046 3,459 SH   DFND 6 0 0 3,459
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   10,556 338 SH   DFND 8 0 0 338
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   400,583 12,893 SH   DFND 1 0 0 12,893
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   191,171 6,153 SH   DFND 2 0 0 6,153
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   354,663 11,415 SH   DFND 6 0 0 11,415
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   602,505 19,392 SH   DFND 8 0 0 19,392
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   397,940 12,808 SH   DFND 99 0 0 12,808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   289,799 13,927 SH   DFND 1 0 0 13,927
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   37,353 1,795 SH   DFND 8 0 0 1,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   34,979 1,112 SH   DFND 1 0 0 1,112
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   401,899 12,776 SH   DFND 2 0 0 12,776
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   99,029 3,148 SH   DFND 6 0 0 3,148
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   3,393,601 107,880 SH   DFND 8 0 0 107,880
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   14,029 446 SH   DFND 99 0 0 446
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   331,683 10,432 SH   DFND 1 0 0 10,432
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   249,206 7,838 SH   DFND 2 0 0 7,838
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   361,880 11,382 SH   DFND 8 0 0 11,382
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,374,300 43,224 SH   DFND 99 0 0 43,224
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   31,506 1,904 SH   DFND 1 0 0 1,904
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   57,526 3,477 SH   DFND 2 0 0 3,477
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   19,026 1,150 SH   DFND 8 0 0 1,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   286,512 8,807 SH   DFND 1 0 0 8,807
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   299,718 9,213 SH   DFND 2 0 0 9,213
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   100,199 3,080 SH   DFND 6 0 0 3,080
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   1,835,098 56,412 SH   DFND 8 0 0 56,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   38,225 1,175 SH   DFND 99 0 0 1,175
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   679,176 30,525 SH   DFND 1 0 0 30,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,163,818 187,141 SH   DFND 2 0 0 187,141
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,837,620 82,592 SH   DFND 8 0 0 82,592
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   260,899 11,726 SH   DFND 99 0 0 11,726
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   101,773 5,599 SH   DFND 1 0 0 5,599
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   14,012 771 SH   DFND 2 0 0 771
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   39,842 2,192 SH   DFND 6 0 0 2,192
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   27,265 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   171,789 9,451 SH   DFND 99 0 0 9,451
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   173,999 8,203 SH   DFND 1 0 0 8,203
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   16,969 800 SH   DFND 2 0 0 800
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   2,160,248 101,843 SH   DFND 8 0 0 101,843
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   63,294 2,984 SH   DFND 99 0 0 2,984
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   342,175 14,272 SH   DFND 1 0 0 14,272
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   340,474 14,201 SH   DFND 2 0 0 14,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   55,911 2,332 SH   DFND 6 0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   800,033 33,369 SH   DFND 8 0 0 33,369
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   619,095 17,376 SH   DFND 1 0 0 17,376
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   268,427 7,534 SH   DFND 2 0 0 7,534
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,638 46 SH   DFND 6 0 0 46
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   781,332 21,930 SH   DFND 8 0 0 21,930
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   55,580 1,560 SH   DFND 99 0 0 1,560
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   380,737 11,795 SH   DFND 1 0 0 11,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   764,766 23,692 SH   DFND 2 0 0 23,692
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   18,238 565 SH   DFND 6 0 0 565
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   843,207 26,122 SH   DFND 8 0 0 26,122
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   966,011 29,927 SH   DFND 99 0 0 29,927
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   242,810 6,529 SH   DFND 1 0 0 6,529
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,013,526 27,253 SH   DFND 2 0 0 27,253
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   59,279 1,594 SH   DFND 6 0 0 1,594
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   752,116 20,224 SH   DFND 8 0 0 20,224
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   187,026 5,029 SH   DFND 99 0 0 5,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   695,553 21,278 SH   DFND 1 0 0 21,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   345,589 10,572 SH   DFND 2 0 0 10,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   66,718 2,041 SH   DFND 6 0 0 2,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   436,923 13,365 SH   DFND 8 0 0 13,365
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   628,802 19,236 SH   DFND 99 0 0 19,236
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,832,597 81,848 SH   DFND 1 0 0 81,848
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,069,912 47,786 SH   DFND 2 0 0 47,786
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   178,646 7,979 SH   DFND 6 0 0 7,979
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,495,637 66,801 SH   DFND 8 0 0 66,801
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   116,613 5,209 SH   DFND 99 0 0 5,209
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   68,498 3,117 SH   DFND 1 0 0 3,117
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   19,249 876 SH   DFND 2 0 0 876
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   1,728,618 78,663 SH   DFND 8 0 0 78,663
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   146,933 6,687 SH   DFND 99 0 0 6,687
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   470,369 12,464 SH   DFND 1 0 0 12,464
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   757,510 20,073 SH   DFND 2 0 0 20,073
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   496,565 13,158 SH   DFND 6 0 0 13,158
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   988,278 26,188 SH   DFND 8 0 0 26,188
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   126,120 3,342 SH   DFND 99 0 0 3,342
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   611,393 17,518 SH   DFND 1 0 0 17,518
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   303,698 8,702 SH   DFND 2 0 0 8,702
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   176,912 5,069 SH   DFND 6 0 0 5,069
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   503,931 14,439 SH   DFND 8 0 0 14,439
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   304,537 8,726 SH   DFND 99 0 0 8,726
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   364,547 10,657 SH   DFND 1 0 0 10,657
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   429,981 12,570 SH   DFND 2 0 0 12,570
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   53,017 1,550 SH   DFND 6 0 0 1,550
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   361,532 10,568 SH   DFND 8 0 0 10,568
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   372,619 10,893 SH   DFND 99 0 0 10,893
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   87,718 2,528 SH   DFND 1 0 0 2,528
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,014,526 29,238 SH   DFND 2 0 0 29,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   28,694 827 SH   DFND 6 0 0 827
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   590,325 17,013 SH   DFND 8 0 0 17,013
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   211,900 6,107 SH   DFND 99 0 0 6,107
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   172,631 4,789 SH   DFND 1 0 0 4,789
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   322,115 8,936 SH   DFND 2 0 0 8,936
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   72,094 2,000 SH   DFND 6 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   934,822 25,933 SH   DFND 8 0 0 25,933
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   320,067 8,879 SH   DFND 99 0 0 8,879
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,597,531 62,681 SH   DFND 1 0 0 62,681
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,147,041 27,680 SH   DFND 2 0 0 27,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   170,559 4,116 SH   DFND 6 0 0 4,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,499,218 36,179 SH   DFND 8 0 0 36,179
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,071,651 49,992 SH   DFND 99 0 0 49,992
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   6,205 181 SH   DFND 1 0 0 181
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   543,734 15,853 SH   DFND 2 0 0 15,853
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   90,683 2,644 SH   DFND 6 0 0 2,644
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,530,686 44,628 SH   DFND 8 0 0 44,628
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   339,109 9,887 SH   DFND 99 0 0 9,887
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   660,452 16,950 SH   DFND 1 0 0 16,950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,282,586 32,917 SH   DFND 2 0 0 32,917
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   54,861 1,408 SH   DFND 6 0 0 1,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   836,958 21,480 SH   DFND 8 0 0 21,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,056,146 52,770 SH   DFND 99 0 0 52,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,991,306 199,339 SH   DFND 1 0 0 199,339
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,146,471 525,025 SH   DFND 2 0 0 525,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,049,616 241,602 SH   DFND 6 0 0 241,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,895,067 475,058 SH   DFND 8 0 0 475,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,034,390 280,932 SH   DFND 99 0 0 280,932
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,396,096 60,151 SH   DFND 1 0 0 60,151
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,603,979 40,266 SH   DFND 2 0 0 40,266
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   376,237 9,444 SH   DFND 6 0 0 9,444
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   3,156,601 79,243 SH   DFND 8 0 0 79,243
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   106,476 2,673 SH   DFND 99 0 0 2,673
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,028,578 29,080 SH   DFND 1 0 0 29,080
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   548,858 15,518 SH   DFND 2 0 0 15,518
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   77,844 2,201 SH   DFND 6 0 0 2,201
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,102,198 59,436 SH   DFND 8 0 0 59,436
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   644,595 18,225 SH   DFND 99 0 0 18,225
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   90,995 4,208 SH   DFND 1 0 0 4,208
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   330,319 15,275 SH   DFND 2 0 0 15,275
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   145,681 6,737 SH   DFND 6 0 0 6,737
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,816,932 84,022 SH   DFND 8 0 0 84,022
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   104,359 4,826 SH   DFND 99 0 0 4,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,222,158 50,256 SH   DFND 1 0 0 50,256
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   267,343 6,052 SH   DFND 2 0 0 6,052
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   488,956 11,070 SH   DFND 6 0 0 11,070
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,901,574 360,010 SH   DFND 8 0 0 360,010
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   41,681,686 943,477 SH   DFND 99 0 0 943,477
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   933,861 37,539 SH   DFND 1 0 0 37,539
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   246,191 9,897 SH   DFND 8 0 0 9,897
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   316,459 8,718 SH   DFND 1 0 0 8,718
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,557,938 42,919 SH   DFND 2 0 0 42,919
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   255,841 7,048 SH   DFND 6 0 0 7,048
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,867,152 51,437 SH   DFND 8 0 0 51,437
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,911,692 245,503 SH   DFND 99 0 0 245,503
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   855,691 21,252 SH   DFND 1 0 0 21,252
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,492,974 61,916 SH   DFND 2 0 0 61,916
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   546,870 13,582 SH   DFND 6 0 0 13,582
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,358,860 108,258 SH   DFND 8 0 0 108,258
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   313,698 7,791 SH   DFND 99 0 0 7,791
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   701,319 20,609 SH   DFND 1 0 0 20,609
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,184,914 34,820 SH   DFND 2 0 0 34,820
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   60,504 1,778 SH   DFND 6 0 0 1,778
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,851,481 54,409 SH   DFND 8 0 0 54,409
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   729,718 21,444 SH   DFND 99 0 0 21,444
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,264,148 32,733 SH   DFND 1 0 0 32,733
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,306,386 33,827 SH   DFND 2 0 0 33,827
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   782,421 20,260 SH   DFND 6 0 0 20,260
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,337,205 34,625 SH   DFND 8 0 0 34,625
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   879,514 22,774 SH   DFND 99 0 0 22,774
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   5,513 299 SH   DFND 1 0 0 299
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,305 125 SH   DFND 2 0 0 125
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,340,447 72,672 SH   DFND 8 0 0 72,672
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,075,605 127,190 SH   DFND 1 0 0 127,190
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   100,205 4,145 SH   DFND 2 0 0 4,145
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   66,197 2,739 SH   DFND 6 0 0 2,739
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   21,622,760 894,629 SH   DFND 8 0 0 894,629
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,041,124 208,579 SH   DFND 99 0 0 208,579
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,363,291 68,233 SH   DFND 1 0 0 68,233
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   515,063 25,779 SH   DFND 2 0 0 25,779
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,389,274 169,635 SH   DFND 6 0 0 169,635
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   623,747 31,218 SH   DFND 8 0 0 31,218
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   230,663 11,543 SH   DFND 99 0 0 11,543
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   10,861 542 SH   DFND 1 0 0 542
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   100,334 5,016 SH   DFND 2 0 0 5,016
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   748,720 37,436 SH   DFND 8 0 0 37,436
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   694,872 34,727 SH   DFND 99 0 0 34,727
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   16,950 794 SH   DFND 1 0 0 794
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   14,945 700 SH   DFND 6 0 0 700
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,957,169 91,673 SH   DFND 8 0 0 91,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   323,427 8,293 SH   DFND 1 0 0 8,293
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   528,060 13,540 SH   DFND 2 0 0 13,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   157,248 4,032 SH   DFND 6 0 0 4,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   616,239 15,801 SH   DFND 8 0 0 15,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   120,549 3,091 SH   DFND 99 0 0 3,091
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,629,676 121,892 SH   DFND 1 0 0 121,892
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   511,653 13,471 SH   DFND 2 0 0 13,471
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   210,042 5,530 SH   DFND 6 0 0 5,530
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   641,126 16,880 SH   DFND 8 0 0 16,880
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,679,204 70,538 SH   DFND 99 0 0 70,538
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   361,242 10,700 SH   DFND 1 0 0 10,700
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,042,495 30,879 SH   DFND 2 0 0 30,879
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   137,127 4,062 SH   DFND 6 0 0 4,062
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   608,873 18,035 SH   DFND 8 0 0 18,035
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   242,298 7,177 SH   DFND 99 0 0 7,177
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   450,403 12,499 SH   DFND 1 0 0 12,499
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   945,098 26,227 SH   DFND 2 0 0 26,227
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   160,488 4,454 SH   DFND 6 0 0 4,454
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   625,351 17,354 SH   DFND 8 0 0 17,354
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   264,644 7,344 SH   DFND 99 0 0 7,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   8,154,370 378,578 SH   DFND 1 0 0 378,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,647,303 76,478 SH   DFND 2 0 0 76,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,683,683 124,591 SH   DFND 6 0 0 124,591
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,900,993 134,682 SH   DFND 8 0 0 134,682
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   17,879,705 830,079 SH   DFND 99 0 0 830,079
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   342,183 10,971 SH   DFND 1 0 0 10,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   406,991 13,049 SH   DFND 2 0 0 13,049
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   132,712 4,255 SH   DFND 6 0 0 4,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   2,341,716 75,082 SH   DFND 8 0 0 75,082
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   609,199 19,532 SH   DFND 99 0 0 19,532
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   13,766 550 SH   DFND 2 0 0 550
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   2,416,735 96,554 SH   DFND 6 0 0 96,554
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   100,121 4,000 SH   DFND 8 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   10,336 413 SH   DFND 99 0 0 413
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   65,050 3,269 SH   DFND 1 0 0 3,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   553,278 27,804 SH   DFND 2 0 0 27,804
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,442,210 72,476 SH   DFND 8 0 0 72,476
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   4,722,050 237,296 SH   DFND 99 0 0 237,296
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   235,863 11,688 SH   DFND 1 0 0 11,688
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   160,731 7,965 SH   DFND 2 0 0 7,965
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,324,668 65,643 SH   DFND 8 0 0 65,643
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,221,793 159,656 SH   DFND 99 0 0 159,656
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   220,442 6,756 SH   DFND 1 0 0 6,756
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   726,253 22,258 SH   DFND 2 0 0 22,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   17,359 532 SH   DFND 6 0 0 532
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,196,554 159,259 SH   DFND 8 0 0 159,259
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   890,206 27,282 SH   DFND 99 0 0 27,282
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   24,243 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,232,850 40,106 SH   DFND 1 0 0 40,106
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   758,771 24,684 SH   DFND 2 0 0 24,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   24,931,500 811,059 SH   DFND 6 0 0 811,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   6,977,120 226,975 SH   DFND 8 0 0 226,975
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,883,600 61,278 SH   DFND 99 0 0 61,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   304,624 8,986 SH   DFND 1 0 0 8,986
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   304,818 8,992 SH   DFND 2 0 0 8,992
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   7,661 226 SH   DFND 6 0 0 226
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,949,001 57,493 SH   DFND 8 0 0 57,493
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,062,832 60,851 SH   DFND 99 0 0 60,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   38,871 1,949 SH   DFND 1 0 0 1,949
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   109,381 5,484 SH   DFND 2 0 0 5,484
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   245,529 12,310 SH   DFND 8 0 0 12,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   186,438 8,739 SH   DFND 1 0 0 8,739
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   998,052 46,782 SH   DFND 2 0 0 46,782
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   107,421 5,035 SH   DFND 6 0 0 5,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,689,392 172,934 SH   DFND 8 0 0 172,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,344 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   5,485,413 163,992 SH   DFND 1 0 0 163,992
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   731,434 21,867 SH   DFND 2 0 0 21,867
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   984,525 29,433 SH   DFND 6 0 0 29,433
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,455,657 43,518 SH   DFND 8 0 0 43,518
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,394,787 41,698 SH   DFND 99 0 0 41,698
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   28,797 1,376 SH   DFND 2 0 0 1,376
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   104,645 5,000 SH   DFND 99 0 0 5,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   885,341 43,234 SH   DFND 1 0 0 43,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   197,033 9,621 SH   DFND 2 0 0 9,621
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,242,756 207,171 SH   DFND 8 0 0 207,171
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   92,589 4,521 SH   DFND 99 0 0 4,521
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,919,615 119,466 SH   DFND 1 0 0 119,466
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   650,445 19,825 SH   DFND 2 0 0 19,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   477,344 14,549 SH   DFND 6 0 0 14,549
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,213,736 67,472 SH   DFND 8 0 0 67,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,517,404 107,208 SH   DFND 99 0 0 107,208
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   48,910 1,735 SH   DFND 1 0 0 1,735
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   23,503 835 SH   DFND 2 0 0 835
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   764,950 27,165 SH   DFND 6 0 0 27,165
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,138,667 40,440 SH   DFND 8 0 0 40,440
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,040,004 143,385 SH   DFND 99 0 0 143,385
FIRST UTD CORP COM 33741H107   109,046 7,647 SH   DFND 99 0 0 7,647
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   133,375 5,052 SH   DFND 1 0 0 5,052
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   607 23 SH   DFND 8 0 0 23
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   31,096 1,320 SH   DFND 2 0 0 1,320
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   107,996 7,871 SH   DFND 1 0 0 7,871
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,744 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,918,391 138,414 SH   DFND 1 0 0 138,414
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,220,413 149,049 SH   DFND 2 0 0 149,049
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,452,611 404,557 SH   DFND 6 0 0 404,557
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,802,741 416,892 SH   DFND 8 0 0 416,892
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,231,981 184,790 SH   DFND 99 0 0 184,790
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   43,089 1,121 SH   DFND 1 0 0 1,121
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   16,918 440 SH   DFND 2 0 0 440
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   6,073 158 SH   DFND 6 0 0 158
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   623,380 16,217 SH   DFND 8 0 0 16,217
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   33,440 870 SH   DFND 99 0 0 870
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   43,344 1,400 SH   DFND 8 0 0 1,400
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,690 100 SH   DFND 1 0 0 100
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,774 105 SH   DFND 99 0 0 105
FIRSTSERVICE CORP NEW COM 33767E202   66,913 434 SH   DFND 1 0 0 434
FIRSTSERVICE CORP NEW COM 33767E202   29,430 190 SH   DFND 2 0 0 190
FIRSTSERVICE CORP NEW COM 33767E202   1,579,581 10,237 SH   DFND 99 0 0 10,237
FIRSTCASH HOLDINGS INC COM 33768G107   4,386 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107   32,757 351 SH   DFND 8 0 0 351
FIRSTCASH HOLDINGS INC COM 33768G107   686,959 7,358 SH   DFND 99 0 0 7,358
FISERV INC COM 337738108   1,080,153 8,563 SH   DFND 1 0 0 8,563
FISERV INC COM 337738108   378,684 3,002 SH   DFND 2 0 0 3,002
FISERV INC COM 337738108   324,443 2,571 SH   DFND 6 0 0 2,571
FISERV INC COM 337738108   3,248,105 25,749 SH   DFND 8 0 0 25,749
FISERV INC COM 337738108   7,869,068 62,387 SH   DFND 99 0 0 62,387
FIRSTENERGY CORP COM 337932107   656,890 16,892 SH   DFND 1 0 0 16,892
FIRSTENERGY CORP COM 337932107   1,520,682 39,111 SH   DFND 2 0 0 39,111
FIRSTENERGY CORP COM 337932107   107,810 2,770 SH   DFND 6 0 0 2,770
FIRSTENERGY CORP COM 337932107   504,570 12,976 SH   DFND 8 0 0 12,976
FIRSTENERGY CORP COM 337932107   1,140,382 29,311 SH   DFND 99 0 0 29,311
FISKER INC CL A COM STK 33813J106   44,745 7,934 SH   DFND 1 0 0 7,934
FISKER INC CL A COM STK 33813J106   808,153 143,290 SH   DFND 2 0 0 143,290
FISKER INC CL A COM STK 33813J106   5,711 1,013 SH   DFND 6 0 0 1,013
FISKER INC CL A COM STK 33813J106   37,074 6,574 SH   DFND 8 0 0 6,574
FIVE BELOW INC COM 33829M101   69,768 355 SH   DFND 1 0 0 355
FIVE BELOW INC COM 33829M101   395,571 2,013 SH   DFND 2 0 0 2,013
FIVE BELOW INC COM 33829M101   590,571 3,005 SH   DFND 6 0 0 3,005
FIVE BELOW INC COM 33829M101   46,773 238 SH   DFND 8 0 0 238
FIVE BELOW INC COM 33829M101   1,488,572 7,575 SH   DFND 99 0 0 7,575
FIVE9 INC COM 338307101   59,523 722 SH   DFND 1 0 0 722
FIVE9 INC COM 338307101   24,734 300 SH   DFND 2 0 0 300
FIVE9 INC COM 338307101   329 4 SH   DFND 6 0 0 4
FIVE9 INC COM 338307101   5,606 68 SH   DFND 8 0 0 68
FIVE9 INC COM 338307101   128,832 1,563 SH   DFND 99 0 0 1,563
FIVE9 INC CALL COM 338307901   245 1 SH Call DFND 8 0 0 1
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   50,864 17,600 SH   DFND 1 0 0 17,600
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   160 56 SH   DFND 2 0 0 56
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,046 1,400 SH   DFND 6 0 0 1,400
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   274 95 SH   DFND 99 0 0 95
FLAHERTY & CRUMRINE PFD SECS COM 338478100   122,198 8,893 SH   DFND 1 0 0 8,893
FLAHERTY & CRUMRINE PFD SECS COM 338478100   246,151 17,914 SH   DFND 2 0 0 17,914
FLAHERTY & CRUMRINE PFD SECS COM 338478100   185,070 13,464 SH   DFND 6 0 0 13,464
FLAHERTY & CRUMRINE PFD SECS COM 338478100   321,996 23,435 SH   DFND 8 0 0 23,435
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,264 92 SH   DFND 99 0 0 92
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   90,601 6,305 SH   DFND 8 0 0 6,305
FLAHERTY & CRUMRINE PFD INCO COM 338480106   39,794 4,036 SH   DFND 1 0 0 4,036
FLAHERTY & CRUMRINE PFD INCO COM 338480106   10,388 1,053 SH   DFND 2 0 0 1,053
FLAHERTY & CRUMRINE PFD INCO COM 338480106   725,618 73,593 SH   DFND 6 0 0 73,593
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17,116 1,736 SH   DFND 8 0 0 1,736
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   20,905 2,609 SH   DFND 1 0 0 2,609
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   18,855 2,354 SH   DFND 2 0 0 2,354
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   24,030 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   159,159 9,137 SH   DFND 1 0 0 9,137
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   60,970 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   348,310 19,995 SH   DFND 8 0 0 19,995
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   180,120 10,340 SH   DFND 99 0 0 10,340
FLEETCOR TECHNOLOGIES INC COM 339041105   59,244 236 SH   DFND 1 0 0 236
FLEETCOR TECHNOLOGIES INC COM 339041105   266,645 1,062 SH   DFND 2 0 0 1,062
FLEETCOR TECHNOLOGIES INC COM 339041105   251 1 SH   DFND 6 0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   281,453 1,121 SH   DFND 8 0 0 1,121
FLEETCOR TECHNOLOGIES INC COM 339041105   3,231,510 12,873 SH   DFND 99 0 0 12,873
FLEXSTEEL INDS INC COM 339382103   1,051 55 SH   DFND 8 0 0 55
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,005,338 5,964 SH   DFND 1 0 0 5,964
FLEXSHARES TR MORNSTAR USMKT 33939L100   16,014 95 SH   DFND 2 0 0 95
FLEXSHARES TR MSTAR EMKT FAC 33939L308   273,429 5,608 SH   DFND 1 0 0 5,608
FLEXSHARES TR MSTAR EMKT FAC 33939L308   31,187 640 SH   DFND 6 0 0 640
FLEXSHARES TR MORNSTAR UPSTR 33939L407   201,947 5,036 SH   DFND 1 0 0 5,036
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,754,068 68,734 SH   DFND 2 0 0 68,734
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,160 328 SH   DFND 6 0 0 328
FLEXSHARES TR MORNSTAR UPSTR 33939L407   66,752 1,666 SH   DFND 8 0 0 1,666
FLEXSHARES TR MORNSTAR UPSTR 33939L407   389,025 9,694 SH   DFND 99 0 0 9,694
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,152,277 48,971 SH   DFND 1 0 0 48,971
FLEXSHARES TR IBOXX 3R TARGT 33939L506   89,598 3,808 SH   DFND 6 0 0 3,808
FLEXSHARES TR IBOXX 3R TARGT 33939L506   61,624 2,619 SH   DFND 8 0 0 2,619
FLEXSHARES TR IBOXX 3R TARGT 33939L506   25,081 1,066 SH   DFND 99 0 0 1,066
FLEXSHARES TR ESG & CM HI YLD 33939L589   853 21 SH   DFND 1 0 0 21
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,794 39 SH   DFND 8 0 0 39
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,933 42 SH   DFND 99 0 0 42
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   20,908 878 SH   DFND 1 0 0 878
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   149,205 6,301 SH   DFND 8 0 0 6,301
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   143,477 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR ESG & CLM US LRG 33939L613   5,448 108 SH   DFND 8 0 0 108
FLEXSHARES TR DEV MRK EX LOW 33939L647   3,951 155 SH   DFND 1 0 0 155
FLEXSHARES TR US QT LW VLTY 33939L654   339,390 6,353 SH   DFND 1 0 0 6,353
FLEXSHARES TR US QT LW VLTY 33939L654   1,211,148 22,671 SH   DFND 99 0 0 22,671
FLEXSHARES TR HIG YLD VL ETF 33939L662   110,460 2,718 SH   DFND 1 0 0 2,718
FLEXSHARES TR HIG YLD VL ETF 33939L662   43,108 1,066 SH   DFND 2 0 0 1,066
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,624 510 SH   DFND 8 0 0 510
FLEXSHARES TR HIG YLD VL ETF 33939L662   43,027 1,064 SH   DFND 99 0 0 1,064
FLEXSHARES TR CRE SLCT BD FD 33939L670   11,062 500 SH   DFND 2 0 0 500
FLEXSHARES TR CRE SLCT BD FD 33939L670   38,607 1,745 SH   DFND 6 0 0 1,745
FLEXSHARES TR CRE SLCT BD FD 33939L670   7,942 359 SH   DFND 99 0 0 359
FLEXSHARES TR STOX GBL ESG SLT 33939L688   56,925 406 SH   DFND 1 0 0 406
FLEXSHARES TR STOX GBL ESG SLT 33939L688   29,442 210 SH   DFND 2 0 0 210
FLEXSHARES TR STOX GBL ESG SLT 33939L688   124,646 889 SH   DFND 8 0 0 889
FLEXSHARES TR STOX US ESG SLCT 33939L696   18,913 175 SH   DFND 1 0 0 175
FLEXSHARES TR STOX US ESG SLCT 33939L696   24,878 230 SH   DFND 2 0 0 230
FLEXSHARES TR REAL ASST IDX 33939L738   27,015 904 SH   DFND 1 0 0 904
FLEXSHARES TR CR SCORED LONG 33939L753   65,401 1,500 SH   DFND 2 0 0 1,500
FLEXSHARES TR CR SCORED LONG 33939L753   48,267 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CR SCD US BD 33939L761   25,396 542 SH   DFND 99 0 0 542
FLEXSHARES TR DISCP DUR MBS 33939L779   69,204 3,395 SH   DFND 8 0 0 3,395
FLEXSHARES TR GLB QLT R/E IDX 33939L787   896,584 16,905 SH   DFND 1 0 0 16,905
FLEXSHARES TR GLB QLT R/E IDX 33939L787   27,050 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787   10,447 197 SH   DFND 8 0 0 197
FLEXSHARES TR GLB QLT R/E IDX 33939L787   636 12 SH   DFND 99 0 0 12
FLEXSHARES TR STOXX GLOBR INF 33939L795   29,848 570 SH   DFND 1 0 0 570
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,946 400 SH   DFND 2 0 0 400
FLEXSHARES TR STOXX GLOBR INF 33939L795   14,399 275 SH   DFND 6 0 0 275
FLEXSHARES TR STOXX GLOBR INF 33939L795   151,043 2,885 SH   DFND 99 0 0 2,885
FLEXSHARES TR M STAR DEV MKT 33939L803   393,557 6,064 SH   DFND 1 0 0 6,064
FLEXSHARES TR M STAR DEV MKT 33939L803   100,361 1,545 SH   DFND 2 0 0 1,545
FLEXSHARES TR M STAR DEV MKT 33939L803   19,402 299 SH   DFND 8 0 0 299
FLEXSHARES TR INTL QLTDV DEF 33939L811   172,997 8,614 SH   DFND 1 0 0 8,614
FLEXSHARES TR INTL QLTDV IDX 33939L837   541,739 24,436 SH   DFND 1 0 0 24,436
FLEXSHARES TR INTL QLTDV IDX 33939L837   32,589 1,470 SH   DFND 6 0 0 1,470
FLEXSHARES TR INTL QLTDV IDX 33939L837   5,520 249 SH   DFND 99 0 0 249
FLEXSHARES TR QLT DIV DEF IDX 33939L845   41,981 751 SH   DFND 1 0 0 751
FLEXSHARES TR QLT DIV DEF IDX 33939L845   61,491 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845   192,232 3,438 SH   DFND 6 0 0 3,438
FLEXSHARES TR QLT DIV DEF IDX 33939L845   152,277 2,724 SH   DFND 8 0 0 2,724
FLEXSHARES TR QLT DIVDYN IDX 33939L852   81,860 1,340 SH   DFND 2 0 0 1,340
FLEXSHARES TR QUALT DIVD IDX 33939L860   502,208 8,690 SH   DFND 1 0 0 8,690
FLEXSHARES TR QUALT DIVD IDX 33939L860   642,335 11,115 SH   DFND 2 0 0 11,115
FLEXSHARES TR QUALT DIVD IDX 33939L860   123,148 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860   13,002 225 SH   DFND 8 0 0 225
FLEXSHARES TR QUALT DIVD IDX 33939L860   81,540 1,411 SH   DFND 99 0 0 1,411
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   139,929 1,848 SH   DFND 1 0 0 1,848
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   425,103 5,668 SH   DFND 8 0 0 5,668
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   749 10 SH   DFND 99 0 0 10
FLOOR & DECOR HLDGS INC CL A 339750101   31,910 307 SH   DFND 1 0 0 307
FLOOR & DECOR HLDGS INC CL A 339750101   26,297 253 SH   DFND 2 0 0 253
FLOOR & DECOR HLDGS INC CL A 339750101   1,101 9 SH   DFND 6 0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101   11,434 110 SH   DFND 8 0 0 110
FLOOR & DECOR HLDGS INC CL A 339750101   4,625,164 44,496 SH   DFND 99 0 0 44,496
FLORA GROWTH CORP COM 339764201   84 36 SH   DFND 2 0 0 36
FLUOR CORP NEW COM 343412102   327,373 11,060 SH   DFND 1 0 0 11,060
FLUOR CORP NEW COM 343412102   39,368 1,330 SH   DFND 2 0 0 1,330
FLUOR CORP NEW COM 343412102   44,340 1,498 SH   DFND 6 0 0 1,498
FLUOR CORP NEW COM 343412102   8,849 299 SH   DFND 8 0 0 299
FLUOR CORP NEW COM 343412102   162,130 5,477 SH   DFND 99 0 0 5,477
FLOWERS FOODS INC COM 343498101   33,885 1,362 SH   DFND 2 0 0 1,362
FLOWERS FOODS INC COM 343498101   20,824 837 SH   DFND 6 0 0 837
FLOWERS FOODS INC COM 343498101   14,256 573 SH   DFND 8 0 0 573
FLOWERS FOODS INC COM 343498101   60,448 2,427 SH   DFND 99 0 0 2,427
FLOWSERVE CORP COM 34354P105   822 22 SH   DFND 1 0 0 22
FLOWSERVE CORP COM 34354P105   7,430 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   484,930 13,054 SH   DFND 6 0 0 13,054
FLOWSERVE CORP COM 34354P105   568,625 15,306 SH   DFND 99 0 0 15,306
FLUENCE ENERGY INC COM CL A 34379V103   39,103 1,468 SH   DFND 1 0 0 1,468
FLUENCE ENERGY INC COM CL A 34379V103   27,972 1,050 SH   DFND 2 0 0 1,050
FLUENCE ENERGY INC COM CL A 34379V103   750,375 28,173 SH   DFND 6 0 0 28,173
FLUENCE ENERGY INC COM CL A 34379V103   19,447 730 SH   DFND 8 0 0 730
FLUENCE ENERGY INC COM CL A 34379V103   5,834 219 SH   DFND 99 0 0 219
FLUENT INC COM 34380C102   375 600 SH   DFND 8 0 0 600
STANDARD BIOTOOLS INC COM 34385P108   44,004 22,800 SH   DFND 1 0 0 22,800
STANDARD BIOTOOLS INC COM 34385P108   250 130 SH   DFND 99 0 0 130
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   7,704 8 PRN   DFND 8 0 0 8
FLUSHING FINL CORP COM 343873105   2,458 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302   7,758 1,800 SH   DFND 2 0 0 1,800
FOGHORN THERAPEUTICS INC COM 344174107   2,112 300 SH   DFND 2 0 0 300
FOCUS FINL PARTNERS INC COM CL A 34417P100   18,005 343 SH   DFND 99 0 0 343
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,384 12 SH   DFND 1 0 0 12
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   66,978 605 SH   DFND 2 0 0 605
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,945 198 SH   DFND 8 0 0 198
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   835,209 7,530 SH   DFND 99 0 0 7,530
FONAR CORP COM NEW 344437405   27,702 1,620 SH   DFND 1 0 0 1,620
FONAR CORP COM NEW 344437405   820 48 SH   DFND 99 0 0 48
FOOT LOCKER INC COM 344849104   42,963 1,584 SH   DFND 1 0 0 1,584
FOOT LOCKER INC COM 344849104   263,539 9,721 SH   DFND 2 0 0 9,721
FOOT LOCKER INC COM 344849104   142,392 5,255 SH   DFND 6 0 0 5,255
FOOT LOCKER INC COM 344849104   23,124 853 SH   DFND 8 0 0 853
FOOT LOCKER INC COM 344849104   15,066 556 SH   DFND 99 0 0 556
FORD MTR CO DEL COM 345370860   5,272,464 348,436 SH   DFND 1 0 0 348,436
FORD MTR CO DEL COM 345370860   4,746,908 313,709 SH   DFND 2 0 0 313,709
FORD MTR CO DEL COM 345370860   4,744,809 313,591 SH   DFND 6 0 0 313,591
FORD MTR CO DEL COM 345370860   7,783,987 514,482 SH   DFND 8 0 0 514,482
FORD MTR CO DEL COM 345370860   3,440,005 227,345 SH   DFND 99 0 0 227,345
FORD MTR CO DEL NOTE 3/1 345370CZ1   42,724 39 PRN   DFND 99 0 0 39
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   21 10 SH   DFND 1 0 0 10
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   88 41 SH   DFND 2 0 0 41
FORESTAR GROUP INC COM 346232101   5,748 255 SH   DFND 99 0 0 255
FORGE GLOBAL HOLDINGS INC COM 34629L103   97 40 SH   DFND 8 0 0 40
FORGEROCK INC CL A 34631B101   24,648 1,200 SH   DFND 1 0 0 1,200
FORMFACTOR INC COM 346375108   1,711 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108   747,560 21,846 SH   DFND 99 0 0 21,846
FORRESTER RESH INC COM 346563109   19,633 675 SH   DFND 99 0 0 675
FORTIS INC COM 349553107   13,691 317 SH   DFND 1 0 0 317
FORTIS INC COM 349553107   27,087 628 SH   DFND 2 0 0 628
FORTIS INC COM 349553107   2,456 57 SH   DFND 6 0 0 57
FORTIS INC COM 349553107   430 10 SH   DFND 8 0 0 10
FORTIS INC COM 349553107   76,409 1,772 SH   DFND 99 0 0 1,772
FORTINET INC COM 34959E109   1,994,247 26,382 SH   DFND 1 0 0 26,382
FORTINET INC COM 34959E109   1,544,296 20,431 SH   DFND 2 0 0 20,431
FORTINET INC COM 34959E109   274,003 3,625 SH   DFND 6 0 0 3,625
FORTINET INC COM 34959E109   1,603,727 21,217 SH   DFND 8 0 0 21,217
FORTINET INC COM 34959E109   3,905,407 51,674 SH   DFND 99 0 0 51,674
FORTIVE CORP COM 34959J108   31,551 422 SH   DFND 1 0 0 422
FORTIVE CORP COM 34959J108   91,888 1,229 SH   DFND 2 0 0 1,229
FORTIVE CORP COM 34959J108   488,340 6,530 SH   DFND 6 0 0 6,530
FORTIVE CORP COM 34959J108   65,495 876 SH   DFND 8 0 0 876
FORTIVE CORP COM 34959J108   6,208,261 83,020 SH   DFND 99 0 0 83,020
FORTE BIOSCIENCES INC COM 34962G109   603 580 SH   DFND 1 0 0 580
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,229,941 17,067 SH   DFND 1 0 0 17,067
FORTUNE BRANDS INNOVATIONS I COM 34964C106   232,993 3,236 SH   DFND 2 0 0 3,236
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,418 256 SH   DFND 6 0 0 256
FORTUNE BRANDS INNOVATIONS I COM 34964C106   274,237 3,813 SH   DFND 8 0 0 3,813
FORTUNE BRANDS INNOVATIONS I COM 34964C106   254,926 3,541 SH   DFND 99 0 0 3,541
FORWARD AIR CORP COM 349853101   4,138 39 SH   DFND 1 0 0 39
FORWARD AIR CORP COM 349853101   8,699 82 SH   DFND 8 0 0 82
FORWARD AIR CORP COM 349853101   212,268 2,000 SH   DFND 99 0 0 2,000
FORWARD INDS INC N Y COM NEW 349862300   96 100 SH   DFND 1 0 0 100
FORZA X1 INC COM 34988N104   5,620 3,825 SH   DFND 1 0 0 3,825
FORTUNA SILVER MINES INC COM 349915108   3,564 1,100 SH   DFND 1 0 0 1,100
FORTUNA SILVER MINES INC COM 349915108   10,051 3,103 SH   DFND 99 0 0 3,103
FOSTER L B CO COM 350060109   15,207 1,065 SH   DFND 99 0 0 1,065
FOUR CORNERS PPTY TR INC COM 35086T109   280,950 11,061 SH   DFND 1 0 0 11,061
FOUR CORNERS PPTY TR INC COM 35086T109   5,613 221 SH   DFND 2 0 0 221
FOUR CORNERS PPTY TR INC COM 35086T109   3,850 151 SH   DFND 6 0 0 151
FOUR CORNERS PPTY TR INC COM 35086T109   22,367 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   211,959 8,328 SH   DFND 99 0 0 8,328
FOX CORP CL A COM 35137L105   69,162 2,032 SH   DFND 1 0 0 2,032
FOX CORP CL A COM 35137L105   81,090 2,385 SH   DFND 2 0 0 2,385
FOX CORP CL A COM 35137L105   2,550 75 SH   DFND 6 0 0 75
FOX CORP CL A COM 35137L105   16,976 499 SH   DFND 8 0 0 499
FOX CORP CL A COM 35137L105   3,458,968 101,709 SH   DFND 99 0 0 101,709
FOX CORP CL B COM 35137L204   7,300 229 SH   DFND 1 0 0 229
FOX CORP CL B COM 35137L204   446 14 SH   DFND 2 0 0 14
FOX CORP CL B COM 35137L204   201,928 6,334 SH   DFND 99 0 0 6,334
FOX CORP CL B COM 35137L204   606 19 SH   DFND 8 0 0 19
FOX FACTORY HLDG CORP COM 35138V102   47,416 437 SH   DFND 1 0 0 437
FOX FACTORY HLDG CORP COM 35138V102   976 9 SH   DFND 2 0 0 9
FOX FACTORY HLDG CORP COM 35138V102   736,436 6,788 SH   DFND 99 0 0 6,788
FRANCHISE GROUP INC COM 35180X105   20,907 730 SH   DFND 1 0 0 730
FRANCHISE GROUP INC COM 35180X105   11,970 417 SH   DFND 8 0 0 417
FRANCHISE GROUP INC COM 35180X105   3,719 129 SH   DFND 99 0 0 129
FRANCO NEV CORP COM 351858105   96,776 678 SH   DFND 1 0 0 678
FRANCO NEV CORP COM 351858105   814,739 5,713 SH   DFND 2 0 0 5,713
FRANCO NEV CORP COM 351858105   53,475 375 SH   DFND 6 0 0 375
FRANCO NEV CORP COM 351858105   25,835 181 SH   DFND 8 0 0 181
FRANCO NEV CORP COM 351858105   269,541 1,889 SH   DFND 99 0 0 1,889
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,288 373 SH   DFND 1 0 0 373
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   527,711 37,268 SH   DFND 2 0 0 37,268
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   71,521 5,051 SH   DFND 6 0 0 5,051
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   94,448 6,669 SH   DFND 8 0 0 6,669
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   17,275 1,220 SH   DFND 99 0 0 1,220
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   254,905 2,850 SH   DFND 2 0 0 2,850
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   118,679 1,327 SH   DFND 8 0 0 1,327
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   34,187 382 SH   DFND 99 0 0 382
FRANKLIN ELEC INC COM 353514102   308 3 SH   DFND 1 0 0 3
FRANKLIN ELEC INC COM 353514102   10,187 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102   8,642 84 SH   DFND 8 0 0 84
FRANKLIN ELEC INC COM 353514102   1,055,780 10,259 SH   DFND 99 0 0 10,259
FRANKLIN RESOURCES INC COM 354613101   848,004 31,670 SH   DFND 1 0 0 31,670
FRANKLIN RESOURCES INC COM 354613101   1,028,072 38,493 SH   DFND 2 0 0 38,493
FRANKLIN RESOURCES INC COM 354613101   64,268 2,404 SH   DFND 6 0 0 2,404
FRANKLIN RESOURCES INC COM 354613101   166,854 6,247 SH   DFND 8 0 0 6,247
FRANKLIN RESOURCES INC COM 354613101   376,392 14,073 SH   DFND 99 0 0 14,073
FRANKLIN LTD DURATION INCOME COM 35472T101   218,375 35,336 SH   DFND 1 0 0 35,336
FRANKLIN LTD DURATION INCOME COM 35472T101   130,666 21,144 SH   DFND 2 0 0 21,144
FRANKLIN LTD DURATION INCOME COM 35472T101   4,944 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101   31,888 5,160 SH   DFND 8 0 0 5,160
FRANKLIN LTD DURATION INCOME COM 35472T101   1,623 263 SH   DFND 99 0 0 263
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   64,864 2,528 SH   DFND 2 0 0 2,528
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   239,246 8,186 SH   DFND 1 0 0 8,186
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   343,672 11,757 SH   DFND 2 0 0 11,757
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   46,066 1,576 SH   DFND 6 0 0 1,576
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,009,550 34,539 SH   DFND 8 0 0 34,539
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   247,282 8,460 SH   DFND 99 0 0 8,460
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,296 346 SH   DFND 6 0 0 346
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   110,896 3,220 SH   DFND 1 0 0 3,220
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   20,491 595 SH   DFND 8 0 0 595
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   110,602 2,850 SH   DFND 6 0 0 2,850
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   8,280 566 SH   DFND 2 0 0 566
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   44,131 3,744 SH   DFND 2 0 0 3,744
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   130,827 6,299 SH   DFND 1 0 0 6,299
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   29,700 1,430 SH   DFND 8 0 0 1,430
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   266,984 5,454 SH   DFND 1 0 0 5,454
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   677,226 13,834 SH   DFND 2 0 0 13,834
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,105,447 42,998 SH   DFND 8 0 0 42,998
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   102,613 2,096 SH   DFND 99 0 0 2,096
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   82,080 1,676 SH   DFND 2 0 0 1,676
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   57,448 1,173 SH   DFND 8 0 0 1,173
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   61 2 SH   DFND 1 0 0 2
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   15,267 505 SH   DFND 2 0 0 505
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   38,413 1,467 SH   DFND 2 0 0 1,467
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   3,102 142 SH   DFND 99 0 0 142
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   55,058 2,573 SH   DFND 8 0 0 2,573
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   862,964 40,324 SH   DFND 99 0 0 40,324
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,273 99 SH   DFND 2 0 0 99
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   60,225 2,500 SH   DFND 1 0 0 2,500
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   56,177 2,332 SH   DFND 2 0 0 2,332
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,260 467 SH   DFND 6 0 0 467
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   17,947 745 SH   DFND 8 0 0 745
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   113,398 5,344 SH   DFND 1 0 0 5,344
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   24,357 1,148 SH   DFND 8 0 0 1,148
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   9,782 497 SH   DFND 6 0 0 497
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   36,425 1,850 SH   DFND 99 0 0 1,850
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   9,195 404 SH   DFND 8 0 0 404
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   220,442 7,159 SH   DFND 2 0 0 7,159
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   8,393 347 SH   DFND 99 0 0 347
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   18,856 700 SH   DFND 1 0 0 700
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   367,529 13,643 SH   DFND 2 0 0 13,643
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   24,634 1,009 SH   DFND 2 0 0 1,009
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,147 88 SH   DFND 8 0 0 88
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   13,631 354 SH   DFND 2 0 0 354
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   206,056 9,511 SH   DFND 1 0 0 9,511
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   71,873 3,317 SH   DFND 99 0 0 3,317
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   4,078 133 SH   DFND 1 0 0 133
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   60,772 1,984 SH   DFND 2 0 0 1,984
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   14,661 542 SH   DFND 2 0 0 542
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   213,534 7,894 SH   DFND 8 0 0 7,894
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   116,676 4,314 SH   DFND 99 0 0 4,314
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   240,119 7,774 SH   DFND 1 0 0 7,774
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   10,718 347 SH   DFND 99 0 0 347
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   875,044 19,546 SH   DFND 1 0 0 19,546
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   34,381 768 SH   DFND 8 0 0 768
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,056 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,531 87 SH   DFND 99 0 0 87
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   17,561 556 SH   DFND 2 0 0 556
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   369,183 19,110 SH   DFND 1 0 0 19,110
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   180,761 6,820 SH   DFND 1 0 0 6,820
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   168,491 7,096 SH   DFND 2 0 0 7,096
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   17,107 720 SH   DFND 8 0 0 720
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   621 26 SH   DFND 1 0 0 26
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   87,520 3,662 SH   DFND 6 0 0 3,662
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,412 352 SH   DFND 8 0 0 352
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   7,624 215 SH   DFND 2 0 0 215
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   55,040 1,226 SH   DFND 1 0 0 1,226
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,137,382 25,331 SH   DFND 2 0 0 25,331
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   269,095 5,994 SH   DFND 6 0 0 5,994
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,753,856 39,063 SH   DFND 8 0 0 39,063
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   62,453 1,391 SH   DFND 99 0 0 1,391
FRANKLIN UNVL TR SH BEN INT 355145103   281,446 41,816 SH   DFND 1 0 0 41,816
FRANKLIN UNVL TR SH BEN INT 355145103   91,527 13,600 SH   DFND 2 0 0 13,600
FRANKLIN UNVL TR SH BEN INT 355145103   2,355 350 SH   DFND 6 0 0 350
FRANKLIN UNVL TR SH BEN INT 355145103   7,403 1,100 SH   DFND 8 0 0 1,100
FRANKLIN UNVL TR SH BEN INT 355145103   1,184 176 SH   DFND 99 0 0 176
FREEDOM HLDG CORP NEV COM 356390104   52,300 648 SH   DFND 2 0 0 648
FREEDOM HLDG CORP NEV COM 356390104   484 6 SH   DFND 6 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   1,783,310 44,557 SH   DFND 1 0 0 44,557
FREEPORT-MCMORAN INC CL B 35671D857   1,737,658 43,430 SH   DFND 2 0 0 43,430
FREEPORT-MCMORAN INC CL B 35671D857   496,845 12,418 SH   DFND 6 0 0 12,418
FREEPORT-MCMORAN INC CL B 35671D857   1,178,615 29,465 SH   DFND 8 0 0 29,465
FREEPORT-MCMORAN INC CL B 35671D857   2,431,490 60,743 SH   DFND 99 0 0 60,743
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   6,984 292 SH   DFND 1 0 0 292
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   25,306 1,055 SH   DFND 2 0 0 1,055
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   774 32 SH   DFND 6 0 0 32
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   40,417 1,689 SH   DFND 99 0 0 1,689
FRESHPET INC COM 358039105   30,140 458 SH   DFND 1 0 0 458
FRESHPET INC COM 358039105   263 4 SH   DFND 6 0 0 4
FRESHPET INC COM 358039105   394 6 SH   DFND 8 0 0 6
FRESHPET INC COM 358039105   86,702 1,318 SH   DFND 99 0 0 1,318
FREQUENCY THERAPEUTICS INC COM 35803L108   17 50 SH   DFND 2 0 0 50
FRESH VINE WINE INC COM 35804X101   791 3,500 SH   DFND 8 0 0 3,500
FRESHWORKS INC CLASS A COM 358054104   7,096 404 SH   DFND 99 0 0 404
FRONTDOOR INC COM 35905A109   893 28 SH   DFND 1 0 0 28
FRONTDOOR INC COM 35905A109   325,678 10,211 SH   DFND 2 0 0 10,211
FRONTDOOR INC COM 35905A109   83,002 2,602 SH   DFND 8 0 0 2,602
FRONTDOOR INC COM 35905A109   37,146 1,165 SH   DFND 99 0 0 1,165
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,681 734 SH   DFND 1 0 0 734
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,428 184 SH   DFND 99 0 0 184
FRONTIER GROUP HLDGS INC COM 35909R108   135 14 SH   DFND 6 0 0 14
FRONTIER GROUP HLDGS INC COM 35909R108   174 18 SH   DFND 99 0 0 18
FUELCELL ENERGY INC COM 35952H601   10,796 4,999 SH   DFND 1 0 0 4,999
FUELCELL ENERGY INC COM 35952H601   4,916 2,276 SH   DFND 2 0 0 2,276
FUELCELL ENERGY INC COM 35952H601   37,668 17,441 SH   DFND 6 0 0 17,441
FUELCELL ENERGY INC COM 35952H601   12,579 5,824 SH   DFND 8 0 0 5,824
FUELCELL ENERGY INC COM 35952H601   10,211 4,730 SH   DFND 99 0 0 4,730
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   369 100 SH   DFND 1 0 0 100
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,217 330 SH   DFND 8 0 0 330
FUBOTV INC COM 35953D104   42,887 20,620 SH   DFND 1 0 0 20,620
FUBOTV INC COM 35953D104   4,523 2,176 SH   DFND 2 0 0 2,176
FUBOTV INC COM 35953D104   3,328 1,600 SH   DFND 6 0 0 1,600
FUBOTV INC COM 35953D104   107,234 51,557 SH   DFND 8 0 0 51,557
FSD PHARMA INC CL B SUB VTG 35954B206   1,150 1,000 SH   DFND 1 0 0 1,000
FULGENT GENETICS INC COM 359664109   13,737 371 SH   DFND 1 0 0 371
FULGENT GENETICS INC COM 359664109   3,703 100 SH   DFND 6 0 0 100
FULGENT GENETICS INC COM 359664109   9,738 263 SH   DFND 8 0 0 263
FULGENT GENETICS INC COM 359664109   6,513 176 SH   DFND 99 0 0 176
FULLER H B CO COM 359694106   746,380 10,390 SH   DFND 1 0 0 10,390
FULLER H B CO COM 359694106   2,859 40 SH   DFND 2 0 0 40
FULLER H B CO COM 359694106   763,154 10,665 SH   DFND 99 0 0 10,665
FULTON FINL CORP PA COM 360271100   14,935 1,253 SH   DFND 1 0 0 1,253
FULTON FINL CORP PA COM 360271100   7,032 590 SH   DFND 2 0 0 590
FULTON FINL CORP PA COM 360271100   147,968 12,413 SH   DFND 8 0 0 12,413
FULTON FINL CORP PA COM 360271100   30,394 2,551 SH   DFND 99 0 0 2,551
FUNKO INC COM CL A 361008105   432 40 SH   DFND 2 0 0 40
FUTUREFUEL CORP COM 36116M106   1,336 150 SH   DFND 6 0 0 150
FURY GOLD MINES LIMITED COM 36117T100   850 2,026 SH   DFND 1 0 0 2,026
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,225 56 SH   DFND 2 0 0 56
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,589 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,658 67 SH   DFND 99 0 0 67
GATX CORP COM 361448103   5,075 39 SH   DFND 1 0 0 39
GATX CORP COM 361448103   149,716 1,162 SH   DFND 2 0 0 1,162
GATX CORP COM 361448103   38,491 299 SH   DFND 8 0 0 299
GATX CORP COM 361448103   1,599,292 12,418 SH   DFND 99 0 0 12,418
GEO GROUP INC NEW COM 36162J106   36,014 5,030 SH   DFND 1 0 0 5,030
GEO GROUP INC NEW COM 36162J106   11,267 1,573 SH   DFND 2 0 0 1,573
GEO GROUP INC NEW COM 36162J106   3,123 436 SH   DFND 6 0 0 436
GEO GROUP INC NEW COM 36162J106   348 48 SH   DFND 8 0 0 48
GEO GROUP INC NEW COM 36162J106   29,296 4,092 SH   DFND 99 0 0 4,092
GDS HLDGS LTD SPONSORED ADS 36165L108   4,337 395 SH   DFND 99 0 0 395
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,137 519 SH   DFND 1 0 0 519
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   123,713 3,185 SH   DFND 8 0 0 3,185
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   333,084 8,585 SH   DFND 99 0 0 8,585
G1 THERAPEUTICS INC COM 3621LQ109   18,562 7,456 SH   DFND 99 0 0 7,456
G III APPAREL GROUP LTD COM 36237H101   33,677 1,748 SH   DFND 99 0 0 1,748
GABELLI EQUITY TR INC COM 362397101   102,648 17,698 SH   DFND 1 0 0 17,698
GABELLI EQUITY TR INC COM 362397101   1,120,543 193,185 SH   DFND 2 0 0 193,185
GABELLI EQUITY TR INC COM 362397101   80,614 13,899 SH   DFND 6 0 0 13,899
GABELLI EQUITY TR INC COM 362397101   806,488 139,052 SH   DFND 8 0 0 139,052
GABELLI EQUITY TR INC COM 362397101   1,339 231 SH   DFND 99 0 0 231
GABELLI MULTIMEDIA TR INC COM 36239Q109   46,025 7,000 SH   DFND 1 0 0 7,000
GABELLI MULTIMEDIA TR INC COM 36239Q109   5,397 820 SH   DFND 2 0 0 820
GABELLI MULTIMEDIA TR INC COM 36239Q109   70,708 10,753 SH   DFND 8 0 0 10,753
GABELLI UTIL TR COM 36240A101   160,821 23,719 SH   DFND 1 0 0 23,719
GABELLI UTIL TR COM 36240A101   108,275 15,969 SH   DFND 2 0 0 15,969
GABELLI UTIL TR COM 36240A101   73,467 10,836 SH   DFND 6 0 0 10,836
GABELLI UTIL TR COM 36240A101   416,696 61,460 SH   DFND 8 0 0 61,460
GABELLI CONV & INC SECS FD I COM 36240B109   3,417,313 794,725 SH   DFND 2 0 0 794,725
GABELLI CONV & INC SECS FD I COM 36240B109   1,354 315 SH   DFND 6 0 0 315
GSI TECHNOLOGY INC COM 36241U106   4,977 900 SH   DFND 8 0 0 900
GABELLI DIVID & INCOME TR COM 36242H104   482,144 22,817 SH   DFND 1 0 0 22,817
GABELLI DIVID & INCOME TR COM 36242H104   92,187 4,360 SH   DFND 2 0 0 4,360
GABELLI DIVID & INCOME TR COM 36242H104   28,039 1,327 SH   DFND 6 0 0 1,327
GABELLI DIVID & INCOME TR COM 36242H104   93,541 4,427 SH   DFND 8 0 0 4,427
GABELLI DIVID & INCOME TR COM 36242H104   61,930 2,931 SH   DFND 99 0 0 2,931
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,777 125 SH   DFND 1 0 0 125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   179,187 12,600 SH   DFND 2 0 0 12,600
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   21,331 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   95,065 6,681 SH   DFND 8 0 0 6,681
GABELLI HLTHCARE & WELLNESS SHS 36246K103   70,716 7,100 SH   DFND 1 0 0 7,100
GABELLI HLTHCARE & WELLNESS SHS 36246K103   31,320 3,144 SH   DFND 2 0 0 3,144
GABELLI HLTHCARE & WELLNESS SHS 36246K103   418 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103   51,392 5,160 SH   DFND 8 0 0 5,160
GABELLI GLOBAL SMALL & MID C COM 36249W104   30,748 2,566 SH   DFND 1 0 0 2,566
GABELLI GLOBAL SMALL & MID C COM 36249W104   191 16 SH   DFND 2 0 0 16
GABELLI GLOBAL SMALL & MID C COM 36249W104   599 50 SH   DFND 8 0 0 50
GMS INC COM 36251C103   48,440 700 SH   DFND 1 0 0 700
GMS INC COM 36251C103   4,774 69 SH   DFND 2 0 0 69
GMS INC COM 36251C103   133,260 1,926 SH   DFND 99 0 0 1,926
GT BIOPHARMA INC COM NEW 36254L209   78 253 SH   DFND 2 0 0 253
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   155,855 2,481 SH   DFND 1 0 0 2,481
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   91,401 1,455 SH   DFND 2 0 0 1,455
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,060 383 SH   DFND 6 0 0 383
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,487 358 SH   DFND 8 0 0 358
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   256,323 4,081 SH   DFND 99 0 0 4,081
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   735,168 9,049 SH   DFND 1 0 0 9,049
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   299,549 3,688 SH   DFND 2 0 0 3,688
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   537,864 6,622 SH   DFND 6 0 0 6,622
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,615,929 19,894 SH   DFND 8 0 0 19,894
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   185,561 2,285 SH   DFND 99 0 0 2,285
GALAPAGOS NV SPON ADR 36315X101   28,257 695 SH   DFND 2 0 0 695
GALAPAGOS NV SPON ADR 36315X101   284 7 SH   DFND 99 0 0 7
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,060 3,515 SH   DFND 1 0 0 3,515
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,054,855 1,427,002 SH   DFND 2 0 0 1,427,002
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,434 2,385 SH   DFND 6 0 0 2,385
GALECTIN THERAPEUTICS INC COM NEW 363225202   655 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,168 2,200 SH   DFND 99 0 0 2,200
GALERA THERAPEUTICS INC COM 36338D108   4,680 1,500 SH   DFND 2 0 0 1,500
GALIANO GOLD INC COM 36352H100   1,475 2,500 SH   DFND 2 0 0 2,500
GALLAGHER ARTHUR J & CO COM 363576109   226,464 1,026 SH   DFND 1 0 0 1,026
GALLAGHER ARTHUR J & CO COM 363576109   66,808 304 SH   DFND 2 0 0 304
GALLAGHER ARTHUR J & CO COM 363576109   83,938 382 SH   DFND 6 0 0 382
GALLAGHER ARTHUR J & CO COM 363576109   904,404 4,119 SH   DFND 8 0 0 4,119
GALLAGHER ARTHUR J & CO COM 363576109   21,398,727 97,261 SH   DFND 99 0 0 97,261
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   623,494 166,709 SH   DFND 1 0 0 166,709
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   44,651 11,939 SH   DFND 2 0 0 11,939
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   94,043 25,145 SH   DFND 8 0 0 25,145
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   91,865 18,300 SH   DFND 1 0 0 18,300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   130,600 26,016 SH   DFND 2 0 0 26,016
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   7,434 1,481 SH   DFND 6 0 0 1,481
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   12,550 2,500 SH   DFND 8 0 0 2,500
GAMING & LEISURE PPTYS INC COM 36467J108   300,937 6,210 SH   DFND 1 0 0 6,210
GAMING & LEISURE PPTYS INC COM 36467J108   177,846 3,670 SH   DFND 2 0 0 3,670
GAMING & LEISURE PPTYS INC COM 36467J108   9,692 200 SH   DFND 6 0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   75,377 1,555 SH   DFND 8 0 0 1,555
GAMING & LEISURE PPTYS INC COM 36467J108   999,328 20,592 SH   DFND 99 0 0 20,592
GAMESTOP CORP NEW CL A 36467W109   5,019 207 SH   DFND 1 0 0 207
GAMESTOP CORP NEW CL A 36467W109   269,477 11,112 SH   DFND 2 0 0 11,112
GAMESTOP CORP NEW CL A 36467W109   7,711 318 SH   DFND 6 0 0 318
GAMESTOP CORP NEW CL A 36467W109   15,835 653 SH   DFND 8 0 0 653
GAMESTOP CORP NEW CL A 36467W109   169 7 SH   DFND 99 0 0 7
GANNETT CO INC COM 36472T109   24,750 11,000 SH   DFND 6 0 0 11,000
GANNETT CO INC COM 36472T109   13 6 SH   DFND 8 0 0 6
GAP INC COM 364760108   15,528 1,739 SH   DFND 1 0 0 1,739
GAP INC COM 364760108   13,615 1,525 SH   DFND 2 0 0 1,525
GAP INC COM 364760108   3,638 407 SH   DFND 6 0 0 407
GAP INC COM 364760108   7,251 812 SH   DFND 8 0 0 812
GAP INC COM 364760108   5,388 604 SH   DFND 99 0 0 604
GAMESQUARE HLDGS INC COM 364934109   159 53 SH   DFND 6 0 0 53
GAMESQUARE HLDGS INC COM 364934109   1,128 375 SH   DFND 8 0 0 375
GARRETT MOTION INC COM 366505105   7,620 1,008 SH   DFND 1 0 0 1,008
GARRETT MOTION INC COM 366505105   2,054 272 SH   DFND 2 0 0 272
GARRETT MOTION INC COM 366505105   9,507 1,257 SH   DFND 6 0 0 1,257
GARRETT MOTION INC COM 366505105   54,955 7,261 SH   DFND 8 0 0 7,261
GARRETT MOTION INC COM 366505105   1,302 172 SH   DFND 99 0 0 172
GARTNER INC COM 366651107   141,511 403 SH   DFND 1 0 0 403
GARTNER INC COM 366651107   49,738 142 SH   DFND 2 0 0 142
GARTNER INC COM 366651107   340,500 972 SH   DFND 6 0 0 972
GARTNER INC COM 366651107   2,290,916 6,540 SH   DFND 8 0 0 6,540
GARTNER INC COM 366651107   4,887,186 13,954 SH   DFND 99 0 0 13,954
GENELUX CORPORATION COM 36870H103   22,904 700 SH   DFND 2 0 0 700
GENERAC HLDGS INC COM 368736104   729,051 4,889 SH   DFND 1 0 0 4,889
GENERAC HLDGS INC COM 368736104   1,104,102 7,404 SH   DFND 2 0 0 7,404
GENERAC HLDGS INC COM 368736104   382,775 2,567 SH   DFND 6 0 0 2,567
GENERAC HLDGS INC COM 368736104   1,876,967 12,587 SH   DFND 8 0 0 12,587
GENERAC HLDGS INC COM 368736104   537,386 3,604 SH   DFND 99 0 0 3,604
GENERAL AMERN INVS CO INC COM 368802104   15,686 376 SH   DFND 2 0 0 376
GENERAL AMERN INVS CO INC COM 368802104   467,845 11,213 SH   DFND 8 0 0 11,213
GENERAL AMERN INVS CO INC COM 368802104   22,444 538 SH   DFND 99 0 0 538
GENERAL DYNAMICS CORP COM 369550108   3,067,206 14,191 SH   DFND 1 0 0 14,191
GENERAL DYNAMICS CORP COM 369550108   3,436,534 15,964 SH   DFND 2 0 0 15,964
GENERAL DYNAMICS CORP COM 369550108   962,298 4,468 SH   DFND 6 0 0 4,468
GENERAL DYNAMICS CORP COM 369550108   4,209,366 19,560 SH   DFND 8 0 0 19,560
GENERAL DYNAMICS CORP COM 369550108   4,361,013 20,219 SH   DFND 99 0 0 20,219
GENERAL ELECTRIC CO COM NEW 369604301   2,669,081 24,289 SH   DFND 1 0 0 24,289
GENERAL ELECTRIC CO COM NEW 369604301   1,664,554 15,147 SH   DFND 2 0 0 15,147
GENERAL ELECTRIC CO COM NEW 369604301   734,843 6,689 SH   DFND 6 0 0 6,689
GENERAL ELECTRIC CO COM NEW 369604301   2,535,522 23,077 SH   DFND 8 0 0 23,077
GENERAL ELECTRIC CO COM NEW 369604301   2,836,852 25,825 SH   DFND 99 0 0 25,825
GENERAL MLS INC COM 370334104   2,673,104 34,818 SH   DFND 1 0 0 34,818
GENERAL MLS INC COM 370334104   3,868,206 50,403 SH   DFND 2 0 0 50,403
GENERAL MLS INC COM 370334104   606,682 7,908 SH   DFND 6 0 0 7,908
GENERAL MLS INC COM 370334104   1,976,948 25,757 SH   DFND 8 0 0 25,757
GENERAL MLS INC COM 370334104   6,330,032 82,504 SH   DFND 99 0 0 82,504
GENERAL MTRS CO COM 37045V100   1,715,395 44,450 SH   DFND 1 0 0 44,450
GENERAL MTRS CO COM 37045V100   775,356 20,104 SH   DFND 2 0 0 20,104
GENERAL MTRS CO COM 37045V100   666,516 17,285 SH   DFND 6 0 0 17,285
GENERAL MTRS CO COM 37045V100   876,265 22,725 SH   DFND 8 0 0 22,725
GENERAL MTRS CO COM 37045V100   5,215,477 135,232 SH   DFND 99 0 0 135,232
GENERATION BIO CO COM 37148K100   25,547 4,645 SH   DFND 99 0 0 4,645
GENERATION INCOME PPTYS INC COM NEW 37149D204   5,359 1,350 SH   DFND 1 0 0 1,350
GENERATIONS BANCORP NY INC COM 37149G108   8,226 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102   20,829 832 SH   DFND 1 0 0 832
GENESCO INC COM 371532102   17,493 699 SH   DFND 99 0 0 699
GENTEX CORP COM 371901109   1,460,407 49,908 SH   DFND 1 0 0 49,908
GENTEX CORP COM 371901109   27,211 930 SH   DFND 2 0 0 930
GENTEX CORP COM 371901109   12,291 420 SH   DFND 6 0 0 420
GENTEX CORP COM 371901109   558,919 19,102 SH   DFND 8 0 0 19,102
GENTEX CORP COM 371901109   78,075 2,666 SH   DFND 99 0 0 2,666
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,138 642 SH   DFND 2 0 0 642
GENESIS ENERGY L P UNIT LTD PARTN 371927104   72,102 7,550 SH   DFND 8 0 0 7,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,987 313 SH   DFND 99 0 0 313
GENFIT S A ADS 372279109   63 18 SH   DFND 99 0 0 18
GENIE ENERGY LTD CL B 372284208   121,604 8,600 SH   DFND 1 0 0 8,600
GENIE ENERGY LTD CL B 372284208   27,431 1,940 SH   DFND 6 0 0 1,940
KARTOON STUDIOS INC. COM NEW 37229T509   248 130 SH   DFND 1 0 0 130
KARTOON STUDIOS INC. COM NEW 37229T509   2,672 1,400 SH   DFND 2 0 0 1,400
KARTOON STUDIOS INC. COM NEW 37229T509   68 36 SH   DFND 6 0 0 36
KARTOON STUDIOS INC. COM NEW 37229T509   66 35 SH   DFND 8 0 0 35
GENMAB A/S SPONSORED ADS 372303206   106,615 2,805 SH   DFND 1 0 0 2,805
GENMAB A/S SPONSORED ADS 372303206   43,559 1,146 SH   DFND 2 0 0 1,146
GENMAB A/S SPONSORED ADS 372303206   46,599 1,226 SH   DFND 8 0 0 1,226
GENMAB A/S SPONSORED ADS 372303206   432,921 11,392 SH   DFND 99 0 0 11,392
GENPREX INC COM 372446104   4,649 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104   3,935 4,150 SH   DFND 8 0 0 4,150
GENUINE PARTS CO COM 372460105   2,057,690 12,105 SH   DFND 1 0 0 12,105
GENUINE PARTS CO COM 372460105   1,581,074 9,341 SH   DFND 2 0 0 9,341
GENUINE PARTS CO COM 372460105   225,106 1,329 SH   DFND 6 0 0 1,329
GENUINE PARTS CO COM 372460105   1,051,183 6,210 SH   DFND 8 0 0 6,210
GENUINE PARTS CO COM 372460105   3,329,618 19,665 SH   DFND 99 0 0 19,665
GENWORTH FINL INC COM CL A 37247D106   1,695 339 SH   DFND 1 0 0 339
GENWORTH FINL INC COM CL A 37247D106   1,975 395 SH   DFND 6 0 0 395
GENWORTH FINL INC COM CL A 37247D106   16,000 3,200 SH   DFND 8 0 0 3,200
GENWORTH FINL INC COM CL A 37247D106   250 50 SH   DFND 2 0 0 50
GENTHERM INC COM 37253A103   91,178 1,614 SH   DFND 99 0 0 1,614
GEOSPACE TECHNOLOGIES CORP COM 37364X109   33,411 4,300 SH   DFND 2 0 0 4,300
GEOSPACE TECHNOLOGIES CORP COM 37364X109   31 4 SH   DFND 99 0 0 4
GEOVAX LABS INC COM 373678507   1,650 3,000 SH   DFND 8 0 0 3,000
GERDAU SA SPON ADR REP PFD 373737105   1,818 348 SH   DFND 1 0 0 348
GERDAU SA SPON ADR REP PFD 373737105   21,924 4,200 SH   DFND 2 0 0 4,200
GERDAU SA SPON ADR REP PFD 373737105   5,481 1,050 SH   DFND 6 0 0 1,050
GERDAU SA SPON ADR REP PFD 373737105   107,156 20,531 SH   DFND 99 0 0 20,531
GERMAN AMERN BANCORP INC COM 373865104   492 18 SH   DFND 1 0 0 18
GERMAN AMERN BANCORP INC COM 373865104   133,099 4,897 SH   DFND 8 0 0 4,897
GERON CORP COM 374163103   7,704 2,400 SH   DFND 1 0 0 2,400
GERON CORP COM 374163103   234,368 73,012 SH   DFND 2 0 0 73,012
GERON CORP COM 374163103   13,976 4,354 SH   DFND 8 0 0 4,354
GERON CORP COM 374163103   5,296 1,651 SH   DFND 99 0 0 1,651
GETTY IMAGES HOLDINGS INC CL A COM 374275105   12,200 2,500 SH   DFND 1 0 0 2,500
GETTY IMAGES HOLDINGS INC CL A COM 374275105   156 32 SH   DFND 6 0 0 32
GETTY IMAGES HOLDINGS INC CL A COM 374275105   3,416 700 SH   DFND 8 0 0 700
GETTY RLTY CORP NEW COM 374297109   36,071 1,066 SH   DFND 2 0 0 1,066
GETTY RLTY CORP NEW COM 374297109   106,923 3,161 SH   DFND 99 0 0 3,161
GEVO INC COM PAR 374396406   18,816 12,380 SH   DFND 1 0 0 12,380
GEVO INC COM PAR 374396406   9,907 6,518 SH   DFND 2 0 0 6,518
GEVO INC COM PAR 374396406   123 81 SH   DFND 8 0 0 81
GEVO INC COM PAR 374396406   13,286 8,741 SH   DFND 99 0 0 8,741
GIBRALTAR INDS INC COM 374689107   314 5 SH   DFND 6 0 0 5
GIBRALTAR INDS INC COM 374689107   124,233 1,975 SH   DFND 99 0 0 1,975
GILEAD SCIENCES INC COM 375558103   2,796,244 36,259 SH   DFND 1 0 0 36,259
GILEAD SCIENCES INC COM 375558103   1,880,076 24,387 SH   DFND 2 0 0 24,387
GILEAD SCIENCES INC COM 375558103   579,546 7,518 SH   DFND 6 0 0 7,518
GILEAD SCIENCES INC COM 375558103   3,713,461 48,156 SH   DFND 8 0 0 48,156
GILEAD SCIENCES INC COM 375558103   12,113,711 156,981 SH   DFND 99 0 0 156,981
GILDAN ACTIVEWEAR INC COM 375916103   9,930 308 SH   DFND 1 0 0 308
GILDAN ACTIVEWEAR INC COM 375916103   14,636 454 SH   DFND 2 0 0 454
GILDAN ACTIVEWEAR INC COM 375916103   4,739 147 SH   DFND 8 0 0 147
GILDAN ACTIVEWEAR INC COM 375916103   811,809 25,173 SH   DFND 99 0 0 25,173
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   124,068 66,710 SH   DFND 1 0 0 66,710
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,654 3,040 SH   DFND 2 0 0 3,040
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   82,098 44,139 SH   DFND 6 0 0 44,139
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,365 12,562 SH   DFND 8 0 0 12,562
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   42,215 22,702 SH   DFND 99 0 0 22,702
GITLAB INC CLASS A COM 37637K108   2,555 50 SH   DFND 8 0 0 50
GITLAB INC CLASS A COM 37637K108   138,640 2,713 SH   DFND 99 0 0 2,713
GITLAB INC CALL CLASS A COM 37637K908   2,120 1 SH Call DFND 8 0 0 1
GLACIER BANCORP INC NEW COM 37637Q105   45,511 1,460 SH   DFND 1 0 0 1,460
GLACIER BANCORP INC NEW COM 37637Q105   15,788 506 SH   DFND 2 0 0 506
GLACIER BANCORP INC NEW COM 37637Q105   138,448 4,440 SH   DFND 99 0 0 4,440
GLADSTONE CAPITAL CORP COM 376535100   52,352 5,364 SH   DFND 1 0 0 5,364
GLADSTONE CAPITAL CORP COM 376535100   9,842 1,008 SH   DFND 2 0 0 1,008
GLADSTONE CAPITAL CORP COM 376535100   3,623 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100   33,895 3,472 SH   DFND 8 0 0 3,472
GLADSTONE COMMERCIAL CORP COM 376536108   21,501 1,738 SH   DFND 1 0 0 1,738
GLADSTONE COMMERCIAL CORP COM 376536108   47,170 3,810 SH   DFND 2 0 0 3,810
GLADSTONE INVT CORP COM 376546107   109,443 8,393 SH   DFND 1 0 0 8,393
GLADSTONE INVT CORP COM 376546107   32,237 2,472 SH   DFND 8 0 0 2,472
GLADSTONE LD CORP COM 376549101   125,131 7,690 SH   DFND 1 0 0 7,690
GLADSTONE LD CORP COM 376549101   3,602 221 SH   DFND 2 0 0 221
GLADSTONE LD CORP COM 376549101   92,867 5,706 SH   DFND 6 0 0 5,706
GLADSTONE LD CORP COM 376549101   37,809 2,324 SH   DFND 8 0 0 2,324
GLADSTONE LD CORP COM 376549101   153,602 9,433 SH   DFND 99 0 0 9,433
GLATFELTER CORPORATION COM 377320106   4,530 1,500 SH   DFND 6 0 0 1,500
GLAUKOS CORP COM 377322102   29,908 420 SH   DFND 2 0 0 420
GLAUKOS CORP COM 377322102   51,911 729 SH   DFND 8 0 0 729
GLAUKOS CORP COM 377322102   910,715 12,790 SH   DFND 99 0 0 12,790
GSK PLC SPONSORED ADR 37733W204   1,069,679 30,010 SH   DFND 1 0 0 30,010
GSK PLC SPONSORED ADR 37733W204   969,546 27,202 SH   DFND 2 0 0 27,202
GSK PLC SPONSORED ADR 37733W204   1,065,272 29,890 SH   DFND 6 0 0 29,890
GSK PLC SPONSORED ADR 37733W204   1,963,792 55,076 SH   DFND 8 0 0 55,076
GSK PLC SPONSORED ADR 37733W204   3,856,324 108,162 SH   DFND 99 0 0 108,162
GLIMPSE GROUP INC COM 37892C106   31,114 8,740 SH   DFND 2 0 0 8,740
GLOBALSTAR INC COM 378973408   702 650 SH   DFND 8 0 0 650
GLOBAL NET LEASE INC COM NEW 379378201   505,353 49,155 SH   DFND 1 0 0 49,155
GLOBAL NET LEASE INC COM NEW 379378201   383,465 37,303 SH   DFND 2 0 0 37,303
GLOBAL NET LEASE INC COM NEW 379378201   423,955 41,241 SH   DFND 6 0 0 41,241
GLOBAL NET LEASE INC COM NEW 379378201   401,265 39,032 SH   DFND 8 0 0 39,032
GLOBAL NET LEASE INC COM NEW 379378201   217,340 21,143 SH   DFND 99 0 0 21,143
GLOBAL PMTS INC COM 37940X102   863,540 8,760 SH   DFND 1 0 0 8,760
GLOBAL PMTS INC COM 37940X102   227,192 2,306 SH   DFND 2 0 0 2,306
GLOBAL PMTS INC COM 37940X102   362,848 3,683 SH   DFND 6 0 0 3,683
GLOBAL PMTS INC COM 37940X102   153,879 1,562 SH   DFND 8 0 0 1,562
GLOBAL PMTS INC COM 37940X102   2,437,336 24,722 SH   DFND 99 0 0 24,722
GLOBAL WTR RES INC COM 379463102   1,268 100 SH   DFND 1 0 0 100
GLOBAL WTR RES INC COM 379463102   4,438 350 SH   DFND 2 0 0 350
GLOBAL PARTNERS LP COM UNITS 37946R109   49,750 1,619 SH   DFND 1 0 0 1,619
GLOBAL PARTNERS LP COM UNITS 37946R109   14,596 475 SH   DFND 6 0 0 475
GLOBAL PARTNERS LP COM UNITS 37946R109   132,237 4,303 SH   DFND 8 0 0 4,303
GLOBAL X FDS MSCI NORWAY ETF 37950E101   3,791 164 SH   DFND 8 0 0 164
GLOBAL X FDS MSCI NXT EMRNG 37950E218   27,405 1,500 SH   DFND 1 0 0 1,500
GLOBAL X FDS GB MSCI AR ETF 37950E259   12,360 270 SH   DFND 1 0 0 270
GLOBAL X FDS GB MSCI AR ETF 37950E259   76,500 1,674 SH   DFND 2 0 0 1,674
GLOBAL X FDS GLOBX SUPDV US 37950E291   20,040 1,200 SH   DFND 1 0 0 1,200
GLOBAL X FDS GLOBX SUPDV US 37950E291   588,853 35,245 SH   DFND 2 0 0 35,245
GLOBAL X FDS GLOBX SUPDV US 37950E291   79,875 4,783 SH   DFND 6 0 0 4,783
GLOBAL X FDS GLOBX SUPDV US 37950E291   55,775 3,340 SH   DFND 8 0 0 3,340
GLOBAL X FDS GLOBX SUPDV US 37950E291   62,425 3,737 SH   DFND 99 0 0 3,737
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   13,560 1,500 SH   DFND 1 0 0 1,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   45,603 5,043 SH   DFND 2 0 0 5,043
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,616 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   19,153 2,117 SH   DFND 8 0 0 2,117
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   596 66 SH   DFND 99 0 0 66
GLOBAL X FDS GLB X GURU INDEX 37950E341   5,570 150 SH   DFND 6 0 0 150
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   66,964 3,713 SH   DFND 1 0 0 3,713
GLOBAL X FDS SOCIAL MED ETF 37950E416   78,851 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   40,577 2,818 SH   DFND 1 0 0 2,818
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,463 238 SH   DFND 8 0 0 238
GLOBAL MED REIT INC COM NEW 37954A204   39,450 4,321 SH   DFND 1 0 0 4,321
GLOBAL MED REIT INC COM NEW 37954A204   45,650 5,000 SH   DFND 2 0 0 5,000
GLOBAL MED REIT INC COM NEW 37954A204   9,221 1,010 SH   DFND 99 0 0 1,010
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   2,398 376 SH   DFND 1 0 0 376
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   33,690 5,281 SH   DFND 2 0 0 5,281
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   191 30 SH   DFND 6 0 0 30
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   133 21 SH   DFND 8 0 0 21
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   3,024 474 SH   DFND 99 0 0 474
GLOBAL X FDS GBL X HYDROGEN 37954Y152   11,040 1,200 SH   DFND 2 0 0 1,200
GLOBAL X FDS CLEAN WTR ETF 37954Y186   5,258 341 SH   DFND 99 0 0 341
GLOBAL X FDS DATA CTR REITS 37954Y236   9,288 683 SH   DFND 1 0 0 683
GLOBAL X FDS DATA CTR REITS 37954Y236   54,672 4,020 SH   DFND 8 0 0 4,020
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   2,716,324 98,241 SH   DFND 6 0 0 98,241
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   19,880 719 SH   DFND 8 0 0 719
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,056,940 37,939 SH   DFND 6 0 0 37,939
GLOBAL X FDS S&P 500 COVERED 37954Y277   31,870 1,144 SH   DFND 8 0 0 1,144
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   6,001 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   5,314 457 SH   DFND 8 0 0 457
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   246,079 5,913 SH   DFND 1 0 0 5,913
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   128,475 3,091 SH   DFND 2 0 0 3,091
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   54,041 1,300 SH   DFND 6 0 0 1,300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   66,467 1,599 SH   DFND 8 0 0 1,599
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   128,719 3,096 SH   DFND 99 0 0 3,096
GLOBAL X FDS MSCI GREECE ETF 37954Y319   101,363 2,730 SH   DFND 1 0 0 2,730
GLOBAL X FDS MSCI GREECE ETF 37954Y319   67,904 1,832 SH   DFND 2 0 0 1,832
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,390 118 SH   DFND 99 0 0 118
GLOBAL X FDS GLBL X MLP ETF 37954Y343   731,942 17,050 SH   DFND 1 0 0 17,050
GLOBAL X FDS GLBL X MLP ETF 37954Y343   219,896 5,119 SH   DFND 2 0 0 5,119
GLOBAL X FDS GLBL X MLP ETF 37954Y343   62,500 1,456 SH   DFND 8 0 0 1,456
GLOBAL X FDS GLBL X MLP ETF 37954Y343   219,377 5,110 SH   DFND 99 0 0 5,110
GLOBAL X FDS RATE PREFERRED 37954Y376   73,130 3,275 SH   DFND 8 0 0 3,275
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   43,132 1,778 SH   DFND 1 0 0 1,778
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,562 353 SH   DFND 2 0 0 353
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   45,788 1,887 SH   DFND 6 0 0 1,887
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   70,498 2,902 SH   DFND 8 0 0 2,902
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15,468 638 SH   DFND 99 0 0 638
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   69,561 3,395 SH   DFND 2 0 0 3,395
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   45,420 2,214 SH   DFND 8 0 0 2,214
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,219 304 SH   DFND 99 0 0 304
GLOBAL X FDS THMATC GWT ETF 37954Y418   738,200 27,690 SH   DFND 1 0 0 27,690
GLOBAL X FDS THMATC GWT ETF 37954Y418   26,660 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS THMATC GWT ETF 37954Y418   97,949 3,674 SH   DFND 99 0 0 3,674
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,696 800 SH   DFND 1 0 0 800
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,212 100 SH   DFND 2 0 0 100
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   31,108 1,568 SH   DFND 1 0 0 1,568
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   305,937 15,421 SH   DFND 2 0 0 15,421
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   37,299 1,880 SH   DFND 6 0 0 1,880
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   153,784 7,750 SH   DFND 8 0 0 7,750
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,238 718 SH   DFND 99 0 0 718
GLOBAL X FDS RUSSELL 2000 37954Y459   1,832,659 101,303 SH   DFND 1 0 0 101,303
GLOBAL X FDS RUSSELL 2000 37954Y459   4,705,747 260,070 SH   DFND 2 0 0 260,070
GLOBAL X FDS RUSSELL 2000 37954Y459   19,899 1,100 SH   DFND 6 0 0 1,100
GLOBAL X FDS RUSSELL 2000 37954Y459   328,447 18,156 SH   DFND 8 0 0 18,156
GLOBAL X FDS RUSSELL 2000 37954Y459   271,433 15,005 SH   DFND 99 0 0 15,005
GLOBAL X FDS E COMMERCE ETF 37954Y467   8,129 439 SH   DFND 2 0 0 439
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,585 302 SH   DFND 6 0 0 302
GLOBAL X FDS E COMMERCE ETF 37954Y467   961 52 SH   DFND 99 0 0 52
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,607,422 87,870 SH   DFND 1 0 0 87,870
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,074,122 74,883 SH   DFND 2 0 0 74,883
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,886,228 70,308 SH   DFND 6 0 0 70,308
GLOBAL X FDS S&P 500 COVERED 37954Y475   390,487 9,511 SH   DFND 8 0 0 9,511
GLOBAL X FDS S&P 500 COVERED 37954Y475   225,563 5,495 SH   DFND 99 0 0 5,495
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   9,020,846 508,139 SH   DFND 1 0 0 508,139
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,788,711 326,060 SH   DFND 2 0 0 326,060
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,442,949 306,645 SH   DFND 6 0 0 306,645
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,152,381 121,246 SH   DFND 8 0 0 121,246
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   721,204 40,631 SH   DFND 99 0 0 40,631
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,012 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   317,795 10,080 SH   DFND 2 0 0 10,080
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   99,687 3,162 SH   DFND 8 0 0 3,162
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   24,622 781 SH   DFND 99 0 0 781
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,406,452 284,265 SH   DFND 1 0 0 284,265
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   249,928 9,598 SH   DFND 2 0 0 9,598
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   41,664 1,600 SH   DFND 6 0 0 1,600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   576,040 22,122 SH   DFND 8 0 0 22,122
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,165 1,658 SH   DFND 99 0 0 1,658
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,877 854 SH   DFND 1 0 0 854
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   37,017 1,324 SH   DFND 2 0 0 1,324
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   162,194 5,801 SH   DFND 8 0 0 5,801
GLOBAL X FDS US PFD ETF 37954Y657   362,870 18,714 SH   DFND 1 0 0 18,714
GLOBAL X FDS US PFD ETF 37954Y657   46,767 2,412 SH   DFND 2 0 0 2,412
GLOBAL X FDS US PFD ETF 37954Y657   950,517 49,022 SH   DFND 6 0 0 49,022
GLOBAL X FDS US PFD ETF 37954Y657   122,910 6,339 SH   DFND 8 0 0 6,339
GLOBAL X FDS US PFD ETF 37954Y657   653,904 33,724 SH   DFND 99 0 0 33,724
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,491,605 79,260 SH   DFND 1 0 0 79,260
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,176,247 101,063 SH   DFND 2 0 0 101,063
GLOBAL X FDS US INFR DEV ETF 37954Y673   442,437 14,077 SH   DFND 6 0 0 14,077
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,468,532 173,997 SH   DFND 8 0 0 173,997
GLOBAL X FDS US INFR DEV ETF 37954Y673   321,163 10,219 SH   DFND 99 0 0 10,219
GLOBAL X FDS FOUNDER RUN CO 37954Y681   174,488 6,526 SH   DFND 8 0 0 6,526
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   5,380 400 SH   DFND 1 0 0 400
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   26,900 2,000 SH   DFND 2 0 0 2,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   11,990 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   20,542 1,713 SH   DFND 6 0 0 1,713
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   55,296 4,612 SH   DFND 99 0 0 4,612
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,831,532 63,723 SH   DFND 1 0 0 63,723
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,344,278 46,775 SH   DFND 2 0 0 46,775
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   360,860 12,556 SH   DFND 6 0 0 12,556
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,809,756 62,974 SH   DFND 8 0 0 62,974
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   312,325 10,868 SH   DFND 99 0 0 10,868
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   8,602 270 SH   DFND 2 0 0 270
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   63 2 SH   DFND 8 0 0 2
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   12,609 396 SH   DFND 99 0 0 396
GLOBAL X FDS AGING POPULATION 37954Y772   5,560 200 SH   DFND 8 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780   106,644 3,084 SH   DFND 1 0 0 3,084
GLOBAL X FDS INTERNET OF THNG 37954Y780   29,395 850 SH   DFND 2 0 0 850
GLOBAL X FDS INTERNET OF THNG 37954Y780   131,593 3,805 SH   DFND 8 0 0 3,805
GLOBAL X FDS INTERNET OF THNG 37954Y780   34,993 1,012 SH   DFND 99 0 0 1,012
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,667,527 324,850 SH   DFND 2 0 0 324,850
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   20,367 1,804 SH   DFND 99 0 0 1,804
GLOBAL X FDS FINTECH ETF 37954Y814   151,986 6,884 SH   DFND 1 0 0 6,884
GLOBAL X FDS FINTECH ETF 37954Y814   100,375 4,548 SH   DFND 2 0 0 4,548
GLOBAL X FDS FINTECH ETF 37954Y814   264 12 SH   DFND 6 0 0 12
GLOBAL X FDS FINTECH ETF 37954Y814   24,230 1,098 SH   DFND 8 0 0 1,098
GLOBAL X FDS FINTECH ETF 37954Y814   14,096 639 SH   DFND 99 0 0 639
GLOBAL X FDS GLOBAL X COPPER 37954Y830   53,806 1,428 SH   DFND 1 0 0 1,428
GLOBAL X FDS GLOBAL X COPPER 37954Y830   411,171 10,923 SH   DFND 2 0 0 10,923
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,851 713 SH   DFND 6 0 0 713
GLOBAL X FDS GLOBAL X COPPER 37954Y830   247,617 6,577 SH   DFND 8 0 0 6,577
GLOBAL X FDS GLOBAL X COPPER 37954Y830   370,248 9,828 SH   DFND 99 0 0 9,828
GLOBAL X FDS GLOBAL X SILVER 37954Y848   60,815 2,340 SH   DFND 1 0 0 2,340
GLOBAL X FDS GLOBAL X SILVER 37954Y848   384,399 14,791 SH   DFND 2 0 0 14,791
GLOBAL X FDS GLOBAL X SILVER 37954Y848   59,777 2,300 SH   DFND 8 0 0 2,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   808,789 12,435 SH   DFND 1 0 0 12,435
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,211,232 18,625 SH   DFND 2 0 0 18,625
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   256,119 3,938 SH   DFND 6 0 0 3,938
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,506,269 53,925 SH   DFND 8 0 0 53,925
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   456,276 7,017 SH   DFND 99 0 0 7,017
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   6,330 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   80,555 3,712 SH   DFND 1 0 0 3,712
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   30,895 1,423 SH   DFND 2 0 0 1,423
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   368 17 SH   DFND 6 0 0 17
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   194,619 8,969 SH   DFND 8 0 0 8,969
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   228,601 10,535 SH   DFND 99 0 0 10,535
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   68,593 1,260 SH   DFND 1 0 0 1,260
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   346,725 6,369 SH   DFND 8 0 0 6,369
GLOBAL SELF STORAGE INC COM 37955N106   878 174 SH   DFND 1 0 0 174
GLOBUS MED INC CL A 379577208   15,837 266 SH   DFND 1 0 0 266
GLOBUS MED INC CL A 379577208   7,322 123 SH   DFND 2 0 0 123
GLOBUS MED INC CL A 379577208   11,908 200 SH   DFND 6 0 0 200
GLOBUS MED INC CL A 379577208   24,351 409 SH   DFND 8 0 0 409
GLOBUS MED INC CL A 379577208   265,116 4,454 SH   DFND 99 0 0 4,454
GLOBE LIFE INC COM 37959E102   17,002 155 SH   DFND 1 0 0 155
GLOBE LIFE INC COM 37959E102   20,716 189 SH   DFND 2 0 0 189
GLOBE LIFE INC COM 37959E102   100,253 914 SH   DFND 8 0 0 914
GLOBE LIFE INC COM 37959E102   783,037 7,143 SH   DFND 99 0 0 7,143
GLOBAL X FDS S&P 500 RISK 37960A206   538,044 26,408 SH   DFND 2 0 0 26,408
GLOBAL X FDS S&P 500 RISK 37960A206   14,754 725 SH   DFND 8 0 0 725
GLOBAL X FDS S&P 500 RISK 37960A206   30,263 1,487 SH   DFND 99 0 0 1,487
GLOBAL X FDS NASDAQ 100 RIS 37960A503   917,976 50,686 SH   DFND 2 0 0 50,686
GLOBAL X FDS EMERGING MKT GRT 37960A644   441,075 17,686 SH   DFND 8 0 0 17,686
GLOBAL X FDS EMERGING MKT GRT 37960A644   473 19 SH   DFND 99 0 0 19
GLOBAL X FDS SUPERDVDND REIT 37960A651   552,074 25,702 SH   DFND 1 0 0 25,702
GLOBAL X FDS SUPERDVDND REIT 37960A651   11,874 553 SH   DFND 2 0 0 553
GLOBAL X FDS SUPERDVDND REIT 37960A651   16,387 763 SH   DFND 8 0 0 763
GLOBAL X FDS SUPERDIVIDEND 37960A669   805,256 35,661 SH   DFND 1 0 0 35,661
GLOBAL X FDS SUPERDIVIDEND 37960A669   190,371 8,431 SH   DFND 2 0 0 8,431
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,478,874 65,446 SH   DFND 8 0 0 65,446
GLOBAL X FDS SUPERDIVIDEND 37960A669   31,543 1,397 SH   DFND 99 0 0 1,397
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   3,010,945 130,025 SH   DFND 2 0 0 130,025
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   254 11 SH   DFND 6 0 0 11
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   370 12 SH   DFND 8 0 0 12
GLOBAL X FDS INTEREST RT HEDG 37960A784   1,748 72 SH   DFND 8 0 0 72
GLOBAL X FDS WIND ENERGY ETF 37960A800   7,186 450 SH   DFND 8 0 0 450
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,175,373 98,300 SH   DFND 1 0 0 98,300
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,361,129 61,507 SH   DFND 2 0 0 61,507
GLOBAL X FDS DOW 30 COVERED C 37960A859   441,452 19,950 SH   DFND 6 0 0 19,950
GLOBAL X FDS DOW 30 COVERED C 37960A859   119,515 5,400 SH   DFND 8 0 0 5,400
GLOBAL X FDS DOW 30 COVERED C 37960A859   13,342 603 SH   DFND 99 0 0 603
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   1,490 81 SH   DFND 1 0 0 81
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   6,391 350 SH   DFND 2 0 0 350
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   13,284 800 SH   DFND 1 0 0 800
GODADDY INC CL A 380237107   47,103 627 SH   DFND 1 0 0 627
GODADDY INC CL A 380237107   11,043 147 SH   DFND 2 0 0 147
GODADDY INC CL A 380237107   1,716,691 22,854 SH   DFND 99 0 0 22,854
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   10,920 2,000 SH   DFND 8 0 0 2,000
GOGO INC COM 38046C109   510 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109   5,577 328 SH   DFND 99 0 0 328
GOLD FIELDS LTD SPONSORED ADR 38059T106   26,857 1,942 SH   DFND 8 0 0 1,942
GOLD FIELDS LTD SPONSORED ADR 38059T106   34,528 2,494 SH   DFND 99 0 0 2,494
GOLD RESOURCE CORP COM 38068T105   1,321 2,098 SH   DFND 8 0 0 2,098
GOLD ROYALTY CORP COMMON SHARES 38071H106   11,181 6,317 SH   DFND 1 0 0 6,317
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,770 1,000 SH   DFND 6 0 0 1,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   7,080 4,000 SH   DFND 8 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,840 1,040 SH   DFND 99 0 0 1,040
GOLDEN ENTMT INC COM 381013101   6,855 164 SH   DFND 99 0 0 164
GOLDMAN SACHS GROUP INC COM 38141G104   2,954,751 9,107 SH   DFND 1 0 0 9,107
GOLDMAN SACHS GROUP INC COM 38141G104   3,076,713 9,526 SH   DFND 2 0 0 9,526
GOLDMAN SACHS GROUP INC COM 38141G104   1,175,419 3,642 SH   DFND 6 0 0 3,642
GOLDMAN SACHS GROUP INC COM 38141G104   3,366,903 10,429 SH   DFND 8 0 0 10,429
GOLDMAN SACHS GROUP INC COM 38141G104   4,425,651 13,689 SH   DFND 99 0 0 13,689
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   324,968 10,362 SH   DFND 1 0 0 10,362
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   190,028 6,061 SH   DFND 2 0 0 6,061
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,129 291 SH   DFND 6 0 0 291
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   90,126 2,875 SH   DFND 8 0 0 2,875
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   112,323 3,583 SH   DFND 99 0 0 3,583
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,294 120 SH   DFND 2 0 0 120
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   133,941 2,207 SH   DFND 8 0 0 2,207
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,284 410 SH   DFND 2 0 0 410
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   22,335 747 SH   DFND 8 0 0 747
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   164,670 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,141,905 22,884 SH   DFND 99 0 0 22,884
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   207,544 4,227 SH   DFND 1 0 0 4,227
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   7,953 162 SH   DFND 8 0 0 162
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   13,417 334 SH   DFND 8 0 0 334
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   55,205 883 SH   DFND 1 0 0 883
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   131,479 2,103 SH   DFND 2 0 0 2,103
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   116,721 2,717 SH   DFND 2 0 0 2,717
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   32,778 763 SH   DFND 8 0 0 763
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   19,910 440 SH   DFND 8 0 0 440
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   78,246 1,729 SH   DFND 99 0 0 1,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,765,356 31,623 SH   DFND 1 0 0 31,623
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   270,771 3,101 SH   DFND 2 0 0 3,101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,089,473 12,468 SH   DFND 6 0 0 12,468
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,940,711 136,770 SH   DFND 8 0 0 136,770
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,448,755 50,907 SH   DFND 99 0 0 50,907
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   739,780 7,351 SH   DFND 1 0 0 7,351
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,604,780 16,037 SH   DFND 2 0 0 16,037
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   68,044 680 SH   DFND 6 0 0 680
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   590,040 5,894 SH   DFND 8 0 0 5,894
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,580,584 45,676 SH   DFND 99 0 0 45,676
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   32,009 375 SH   DFND 1 0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,155 141 SH   DFND 2 0 0 141
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   21,536 373 SH   DFND 8 0 0 373
GOLDMAN SACHS BDC INC SHS 38147U107   97,517 7,036 SH   DFND 1 0 0 7,036
GOLDMAN SACHS BDC INC SHS 38147U107   1,337,953 96,534 SH   DFND 2 0 0 96,534
GOLDMAN SACHS BDC INC SHS 38147U107   28,413 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107   11,655 841 SH   DFND 8 0 0 841
GOLDMAN SACHS BDC INC SHS 38147U107   19,846 1,432 SH   DFND 99 0 0 1,432
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   72,829 4,641 SH   DFND 2 0 0 4,641
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   690 44 SH   DFND 6 0 0 44
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   30,391 1,937 SH   DFND 8 0 0 1,937
GOLDMINING INC COM 38149E101   2,703 3,000 SH   DFND 8 0 0 3,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   3,048 73 SH   DFND 2 0 0 73
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   178,209 4,287 SH   DFND 8 0 0 4,287
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   11,003 266 SH   DFND 8 0 0 266
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   121,758 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   19,063 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,768 36 SH   DFND 99 0 0 36
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   815,001 42,822 SH   DFND 2 0 0 42,822
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   218,042 11,455 SH   DFND 8 0 0 11,455
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   450,365 23,661 SH   DFND 99 0 0 23,661
GOLUB CAP BDC INC COM 38173M102   156,898 11,621 SH   DFND 1 0 0 11,621
GOLUB CAP BDC INC COM 38173M102   21,843 1,618 SH   DFND 2 0 0 1,618
GOLUB CAP BDC INC COM 38173M102   42,254 3,130 SH   DFND 6 0 0 3,130
GOLUB CAP BDC INC COM 38173M102   14,620 1,083 SH   DFND 8 0 0 1,083
GOLUB CAP BDC INC COM 38173M102   8,721 646 SH   DFND 99 0 0 646
GOODRX HLDGS INC COM CL A 38246G108   90,621 16,417 SH   DFND 1 0 0 16,417
GOODRX HLDGS INC COM CL A 38246G108   2,318 420 SH   DFND 2 0 0 420
GOODRX HLDGS INC COM CL A 38246G108   552 100 SH   DFND 6 0 0 100
GOODRX HLDGS INC CALL COM CL A 38246G908   0 2 SH Call DFND 8 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101   74,506 5,446 SH   DFND 1 0 0 5,446
GOODYEAR TIRE & RUBR CO COM 382550101   30,792 2,251 SH   DFND 2 0 0 2,251
GOODYEAR TIRE & RUBR CO COM 382550101   67,592 4,941 SH   DFND 6 0 0 4,941
GOODYEAR TIRE & RUBR CO COM 382550101   119,822 8,759 SH   DFND 8 0 0 8,759
GOODYEAR TIRE & RUBR CO COM 382550101   38,739 2,832 SH   DFND 99 0 0 2,832
GOOSEHEAD INS INC COM CL A 38267D109   12,892 205 SH   DFND 1 0 0 205
GOOSEHEAD INS INC COM CL A 38267D109   943 15 SH   DFND 2 0 0 15
GOOSEHEAD INS INC COM CL A 38267D109   62 1 SH   DFND 6 0 0 1
GOOSEHEAD INS INC COM CL A 38267D109   2,201 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   818,798 13,021 SH   DFND 99 0 0 13,021
GOPRO INC CL A 38268T103   68,309 16,505 SH   DFND 1 0 0 16,505
GOPRO INC CL A 38268T103   1,242 300 SH   DFND 2 0 0 300
GOPRO INC CL A 38268T103   7,720 1,865 SH   DFND 6 0 0 1,865
GOPRO INC CL A 38268T103   5,899 1,425 SH   DFND 8 0 0 1,425
GOPRO INC CL A 38268T103   21,613 5,222 SH   DFND 99 0 0 5,222
GOSSAMER BIO INC COM 38341P102   360 300 SH   DFND 2 0 0 300
GRACO INC COM 384109104   1,219,047 14,082 SH   DFND 1 0 0 14,082
GRACO INC COM 384109104   413,184 4,785 SH   DFND 2 0 0 4,785
GRACO INC COM 384109104   334,856 3,876 SH   DFND 6 0 0 3,876
GRACO INC COM 384109104   313,972 3,636 SH   DFND 8 0 0 3,636
GRACO INC COM 384109104   499,808 5,778 SH   DFND 99 0 0 5,778
GRAFTECH INTL LTD COM 384313508   7,619 1,512 SH   DFND 99 0 0 1,512
GRAHAM CORP COM 384556106   996 75 SH   DFND 2 0 0 75
GRAHAM CORP COM 384556106   24,700 1,860 SH   DFND 99 0 0 1,860
GRAHAM HLDGS CO COM CL B 384637104   26,303 45 SH   DFND 1 0 0 45
GRAHAM HLDGS CO COM CL B 384637104   31,431 55 SH   DFND 2 0 0 55
GRAHAM HLDGS CO COM CL B 384637104   2,857 5 SH   DFND 8 0 0 5
GRAHAM HLDGS CO COM CL B 384637104   34,849 61 SH   DFND 99 0 0 61
GRAINGER W W INC COM 384802104   1,100,096 1,388 SH   DFND 1 0 0 1,388
GRAINGER W W INC COM 384802104   2,718,645 3,447 SH   DFND 2 0 0 3,447
GRAINGER W W INC COM 384802104   109,785 138 SH   DFND 6 0 0 138
GRAINGER W W INC COM 384802104   367,324 465 SH   DFND 8 0 0 465
GRAINGER W W INC COM 384802104   9,324,635 11,814 SH   DFND 99 0 0 11,814
GRAN TIERRA ENERGY INC COM 38500T200   2,455 500 SH   DFND 1 0 0 500
GRAN TIERRA ENERGY INC COM 38500T200   1,885 384 SH   DFND 8 0 0 384
GRAND CANYON ED INC COM 38526M106   12,901 125 SH   DFND 1 0 0 125
GRAND CANYON ED INC COM 38526M106   62,235 603 SH   DFND 2 0 0 603
GRAND CANYON ED INC COM 38526M106   17,647 171 SH   DFND 8 0 0 171
GRAND CANYON ED INC COM 38526M106   1,256,732 12,179 SH   DFND 99 0 0 12,179
GRANITE CONSTR INC COM 387328107   36,080 907 SH   DFND 2 0 0 907
GRANITE CONSTR INC COM 387328107   7,757 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107   954 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107   19,690 495 SH   DFND 99 0 0 495
GRANITE PT MTG TR INC COM STK 38741L107   15,350 2,896 SH   DFND 1 0 0 2,896
GRANITE PT MTG TR INC COM STK 38741L107   13,552 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107   11,636 2,195 SH   DFND 6 0 0 2,195
GRANITE PT MTG TR INC COM STK 38741L107   95 18 SH   DFND 8 0 0 18
GRANITE PT MTG TR INC COM STK 38741L107   1,272 240 SH   DFND 99 0 0 240
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   6,755 7 PRN   DFND 2 0 0 7
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   18,590 898 SH   DFND 1 0 0 898
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   372,578 31,625 SH   DFND 1 0 0 31,625
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   6,792 576 SH   DFND 8 0 0 576
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   16,576 1,407 SH   DFND 99 0 0 1,407
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   79,684 1,985 SH   DFND 1 0 0 1,985
GRANITESHARES GOLD TR SHS BEN INT 38748G101   55,718 2,931 SH   DFND 1 0 0 2,931
GRANITESHARES GOLD TR SHS BEN INT 38748G101   36,251 1,907 SH   DFND 2 0 0 1,907
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,505 500 SH   DFND 6 0 0 500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   866,534 45,584 SH   DFND 8 0 0 45,584
GRANITESHARES GOLD TR SHS BEN INT 38748G101   37,411 1,968 SH   DFND 99 0 0 1,968
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   3,536 400 SH   DFND 2 0 0 400
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   16,891 1,911 SH   DFND 99 0 0 1,911
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   987 700 SH   DFND 1 0 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101   32,055 1,334 SH   DFND 1 0 0 1,334
GRAPHIC PACKAGING HLDG CO COM 388689101   21,651 901 SH   DFND 2 0 0 901
GRAPHIC PACKAGING HLDG CO COM 388689101   1,321 55 SH   DFND 6 0 0 55
GRAPHIC PACKAGING HLDG CO COM 388689101   313,744 13,056 SH   DFND 8 0 0 13,056
GRAPHIC PACKAGING HLDG CO COM 388689101   779,850 32,444 SH   DFND 99 0 0 32,444
GRAPHITE BIO INC COM 38870X104   3,432 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,437 49 SH   DFND 99 0 0 49
GRAY TELEVISION INC COM 389375106   291 37 SH   DFND 1 0 0 37
GRAY TELEVISION INC COM 389375106   8,589 1,090 SH   DFND 6 0 0 1,090
GRAY TELEVISION INC COM 389375106   49,644 6,300 SH   DFND 8 0 0 6,300
GRAY TELEVISION INC COM 389375106   923,497 117,207 SH   DFND 99 0 0 117,207
GREAT AJAX CORP COM 38983D300   6,130 1,000 SH   DFND 1 0 0 1,000
GREAT AJAX CORP COM 38983D300   643 105 SH   DFND 99 0 0 105
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   623,360 25,600 SH   DFND 1 0 0 25,600
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   17,045 700 SH   DFND 2 0 0 700
GREAT ELM CAP CORP COM NEW 390320703   7 1 SH   DFND 2 0 0 1
GREAT ELM GROUP INC COM NEW 39037G109   205 100 SH   DFND 1 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109   252 31 SH   DFND 1 0 0 31
GREAT LAKES DREDGE & DOCK CO COM 390607109   31,568 3,869 SH   DFND 99 0 0 3,869
GREAT SOUTHN BANCORP INC COM 390905107   2,891 57 SH   DFND 2 0 0 57
GREAT SOUTHN BANCORP INC COM 390905107   184,961 3,646 SH   DFND 99 0 0 3,646
GREEN BRICK PARTNERS INC COM 392709101   407,256 7,170 SH   DFND 1 0 0 7,170
GREEN BRICK PARTNERS INC COM 392709101   19,880 350 SH   DFND 2 0 0 350
GREEN BRICK PARTNERS INC COM 392709101   340 6 SH   DFND 6 0 0 6
GREEN BRICK PARTNERS INC COM 392709101   27,545 485 SH   DFND 99 0 0 485
GREEN DOT CORP CL A 39304D102   10,775 575 SH   DFND 1 0 0 575
GREEN DOT CORP CL A 39304D102   187 10 SH   DFND 6 0 0 10
GREEN DOT CORP CL A 39304D102   3,748 200 SH   DFND 8 0 0 200
GREEN DOT CORP CL A 39304D102   1,386 74 SH   DFND 99 0 0 74
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,380 183 SH   DFND 8 0 0 183
GREEN PLAINS INC COM 393222104   2,449 76 SH   DFND 1 0 0 76
GREEN PLAINS INC COM 393222104   82,212 2,550 SH   DFND 2 0 0 2,550
GREEN PLAINS INC COM 393222104   3,224 100 SH   DFND 8 0 0 100
GREEN PLAINS INC COM 393222104   27,203 844 SH   DFND 99 0 0 844
GREENBRIER COS INC COM 393657101   25,262 585 SH   DFND 1 0 0 585
GREENBRIER COS INC COM 393657101   74,868 1,733 SH   DFND 2 0 0 1,733
GREENBRIER COS INC COM 393657101   361,099 8,375 SH   DFND 6 0 0 8,375
GREENBRIER COS INC COM 393657101   26,893 624 SH   DFND 8 0 0 624
GREENBRIER COS INC COM 393657101   11,842 274 SH   DFND 99 0 0 274
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   2,932 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   47,255 48 PRN   DFND 99 0 0 48
RYVYL INC COM NEW 39366L208   13,424 17,900 SH   DFND 2 0 0 17,900
RYVYL INC COM NEW 39366L208   1,250 1,667 SH   DFND 8 0 0 1,667
GREENHILL & CO INC COM 395259104   131 9 SH   DFND 1 0 0 9
GREENHILL & CO INC COM 395259104   1,772 121 SH   DFND 99 0 0 121
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   5 2 SH   DFND 1 0 0 2
GREENLANE HLDGS INC CL A NEW 395330301   0 1 SH   DFND 6 0 0 1
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   112,878 116 PRN   DFND 1 0 0 116
GREENPOWER MTR CO INC COM NEW 39540E302   10,349 3,950 SH   DFND 8 0 0 3,950
GREIF INC CL A 397624107   157,826 2,291 SH   DFND 8 0 0 2,291
GREIF INC CL A 397624107   18,942 275 SH   DFND 99 0 0 275
GRID DYNAMICS HLDGS INC CL A 39813G109   2,571 278 SH   DFND 1 0 0 278
GRID DYNAMICS HLDGS INC CL A 39813G109   692 74 SH   DFND 2 0 0 74
GRID DYNAMICS HLDGS INC CL A 39813G109   36,262 3,922 SH   DFND 99 0 0 3,922
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   862,677 30,896 SH   DFND 1 0 0 30,896
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,323,174 47,392 SH   DFND 2 0 0 47,392
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   477,670 17,109 SH   DFND 6 0 0 17,109
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,122,758 76,032 SH   DFND 8 0 0 76,032
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   599,982 21,490 SH   DFND 99 0 0 21,490
GRIFFON CORP COM 398433102   12,371 307 SH   DFND 1 0 0 307
GRIFFON CORP COM 398433102   66,411 1,647 SH   DFND 2 0 0 1,647
GRIFFON CORP COM 398433102   1,187 29 SH   DFND 6 0 0 29
GRIFOLS S A SP ADR REP B NVT 398438408   27,480 3,000 SH   DFND 1 0 0 3,000
GRIFOLS S A SP ADR REP B NVT 398438408   43,901 4,793 SH   DFND 2 0 0 4,793
GRIFOLS S A SP ADR REP B NVT 398438408   36,718 4,010 SH   DFND 99 0 0 4,010
GRINDR INC COM 39854F101   276 50 SH   DFND 2 0 0 50
GRITSTONE BIO INC COM 39868T105   975 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   9,274 303 SH   DFND 1 0 0 303
GROCERY OUTLET HLDG CORP COM 39874R101   59,631 1,949 SH   DFND 99 0 0 1,949
GROM SOCIAL ENTRPRISES INC COM 39878L407   140 450 SH   DFND 1 0 0 450
GROUP 1 AUTOMOTIVE INC COM 398905109   516 2 SH   DFND 1 0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   12,289 47 SH   DFND 2 0 0 47
GROUP 1 AUTOMOTIVE INC COM 398905109   340,569 1,319 SH   DFND 99 0 0 1,319
GROUPON INC COM NEW 399473206   3,516 595 SH   DFND 2 0 0 595
GROUPON INC COM NEW 399473206   354 60 SH   DFND 6 0 0 60
GROWGENERATION CORP COM 39986L109   14,324 4,213 SH   DFND 1 0 0 4,213
GROWGENERATION CORP COM 39986L109   2,176 640 SH   DFND 2 0 0 640
GROWGENERATION CORP COM 39986L109   4,480 1,318 SH   DFND 6 0 0 1,318
GROWGENERATION CORP COM 39986L109   894 263 SH   DFND 8 0 0 263
GROWGENERATION CORP COM 39986L109   1,832 539 SH   DFND 99 0 0 539
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   14,877 2,900 SH   DFND 8 0 0 2,900
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,756 6,971 SH   DFND 99 0 0 6,971
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,484 100 SH   DFND 1 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,798 33 SH   DFND 8 0 0 33
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   44,380 523 SH   DFND 99 0 0 523
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   941 5 SH   DFND 1 0 0 5
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   9,292 52 SH   DFND 8 0 0 52
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   316,720 1,772 SH   DFND 99 0 0 1,772
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,543 9 SH   DFND 1 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,107 47 SH   DFND 99 0 0 47
GUARDANT HEALTH INC COM 40131M109   29,209 816 SH   DFND 1 0 0 816
GUARDANT HEALTH INC COM 40131M109   3,580 100 SH   DFND 2 0 0 100
GUARDANT HEALTH INC COM 40131M109   3,580 100 SH   DFND 6 0 0 100
GUARDANT HEALTH INC COM 40131M109   3,830 107 SH   DFND 8 0 0 107
GUARDANT HEALTH INC COM 40131M109   141,070 3,942 SH   DFND 99 0 0 3,942
GUESS INC COM 401617105   544 28 SH   DFND 1 0 0 28
GUESS INC COM 401617105   1,244 64 SH   DFND 99 0 0 64
GUESS INC NOTE 2.000% 4/1 401617AD7   35,105 35 PRN   DFND 99 0 0 35
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   699,060 42,886 SH   DFND 1 0 0 42,886
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   480,308 29,467 SH   DFND 2 0 0 29,467
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   5,118 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,630 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   7,709 473 SH   DFND 99 0 0 473
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,238,919 77,912 SH   DFND 1 0 0 77,912
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   169,668 10,671 SH   DFND 2 0 0 10,671
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   408,104 25,664 SH   DFND 8 0 0 25,664
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   183,721 11,555 SH   DFND 99 0 0 11,555
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   721,624 50,254 SH   DFND 1 0 0 50,254
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   25,891 1,803 SH   DFND 2 0 0 1,803
GUIDEWIRE SOFTWARE INC COM 40171V100   4,031 53 SH   DFND 1 0 0 53
GUIDEWIRE SOFTWARE INC COM 40171V100   60,176 791 SH   DFND 2 0 0 791
GUIDEWIRE SOFTWARE INC COM 40171V100   26,094 343 SH   DFND 8 0 0 343
GUIDEWIRE SOFTWARE INC COM 40171V100   1,519,211 19,972 SH   DFND 99 0 0 19,972
GUILD HLDGS CO CL A 40172N107   5,714 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   46,022 1,808 SH   DFND 1 0 0 1,808
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   91,843 3,608 SH   DFND 8 0 0 3,608
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   802,979 31,545 SH   DFND 99 0 0 31,545
GULF IS FABRICATION INC COM 402307102   1,056 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502   194,904 1,855 SH   DFND 2 0 0 1,855
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,253 50 SH   DFND 8 0 0 50
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,680 16 SH   DFND 99 0 0 16
HF SINCLAIR CORP COM 403949100   92,624 2,076 SH   DFND 1 0 0 2,076
HF SINCLAIR CORP COM 403949100   67,706 1,517 SH   DFND 2 0 0 1,517
HF SINCLAIR CORP COM 403949100   27,346 613 SH   DFND 6 0 0 613
HF SINCLAIR CORP COM 403949100   13,472 302 SH   DFND 8 0 0 302
HF SINCLAIR CORP COM 403949100   108,911 2,440 SH   DFND 99 0 0 2,440
H & E EQUIPMENT SERVICES INC COM 404030108   8,006 175 SH   DFND 2 0 0 175
H & E EQUIPMENT SERVICES INC COM 404030108   45,750 1,000 SH   DFND 8 0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108   22,226 486 SH   DFND 99 0 0 486
HCA HEALTHCARE INC COM 40412C101   1,721,244 5,671 SH   DFND 1 0 0 5,671
HCA HEALTHCARE INC COM 40412C101   3,735,498 12,309 SH   DFND 2 0 0 12,309
HCA HEALTHCARE INC COM 40412C101   488,356 1,609 SH   DFND 6 0 0 1,609
HCA HEALTHCARE INC COM 40412C101   2,413,526 7,953 SH   DFND 8 0 0 7,953
HCA HEALTHCARE INC COM 40412C101   4,174,834 13,752 SH   DFND 99 0 0 13,752
HDFC BANK LTD SPONSORED ADS 40415F101   71,373 1,021 SH   DFND 1 0 0 1,021
HDFC BANK LTD SPONSORED ADS 40415F101   11,338 162 SH   DFND 2 0 0 162
HDFC BANK LTD SPONSORED ADS 40415F101   1,533 22 SH   DFND 6 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   84,684 1,215 SH   DFND 8 0 0 1,215
HDFC BANK LTD SPONSORED ADS 40415F101   1,208,945 17,343 SH   DFND 99 0 0 17,343
HCI GROUP INC COM 40416E103   21,558 349 SH   DFND 1 0 0 349
HCI GROUP INC COM 40416E103   30,890 500 SH   DFND 8 0 0 500
HCI GROUP INC COM 40416E103   24,279 393 SH   DFND 99 0 0 393
HNI CORP COM 404251100   41,113 1,459 SH   DFND 2 0 0 1,459
HNI CORP COM 404251100   101,988 3,614 SH   DFND 99 0 0 3,614
HSBC HLDGS PLC SPON ADR NEW 404280406   55,865 1,408 SH   DFND 1 0 0 1,408
HSBC HLDGS PLC SPON ADR NEW 404280406   380,636 9,607 SH   DFND 2 0 0 9,607
HSBC HLDGS PLC SPON ADR NEW 404280406   216,078 5,454 SH   DFND 8 0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406   1,680,744 42,397 SH   DFND 99 0 0 42,397
HP INC COM 40434L105   707,596 23,034 SH   DFND 1 0 0 23,034
HP INC COM 40434L105   614,567 20,007 SH   DFND 2 0 0 20,007
HP INC COM 40434L105   75,643 2,462 SH   DFND 6 0 0 2,462
HP INC COM 40434L105   471,847 15,360 SH   DFND 8 0 0 15,360
HP INC COM 40434L105   2,196,817 71,492 SH   DFND 99 0 0 71,492
HACKETT GROUP INC COM 404609109   3,373 150 SH   DFND 8 0 0 150
HACKETT GROUP INC COM 404609109   28,748 1,285 SH   DFND 99 0 0 1,285
HAEMONETICS CORP MASS COM 405024100   10,131 119 SH   DFND 1 0 0 119
HAEMONETICS CORP MASS COM 405024100   1,617 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100   74,233 872 SH   DFND 99 0 0 872
HAGERTY INC CL A COM 405166109   2,808 300 SH   DFND 8 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100   9,818 785 SH   DFND 1 0 0 785
HAIN CELESTIAL GROUP INC COM 405217100   2,738 218 SH   DFND 2 0 0 218
HAIN CELESTIAL GROUP INC COM 405217100   2,351 188 SH   DFND 8 0 0 188
HAIN CELESTIAL GROUP INC COM 405217100   15,401 1,232 SH   DFND 99 0 0 1,232
HALEON PLC SPON ADS 405552100   126,343 15,072 SH   DFND 1 0 0 15,072
HALEON PLC SPON ADS 405552100   158,666 18,935 SH   DFND 2 0 0 18,935
HALEON PLC SPON ADS 405552100   310,222 37,020 SH   DFND 6 0 0 37,020
HALEON PLC SPON ADS 405552100   110,999 13,247 SH   DFND 8 0 0 13,247
HALEON PLC SPON ADS 405552100   1,910,430 228,011 SH   DFND 99 0 0 228,011
HALLADOR ENERGY COMPANY COM 40609P105   25 3 SH   DFND 8 0 0 3
HALLIBURTON CO COM 406216101   483,604 14,649 SH   DFND 1 0 0 14,649
HALLIBURTON CO COM 406216101   1,102,755 33,421 SH   DFND 2 0 0 33,421
HALLIBURTON CO COM 406216101   325,690 9,875 SH   DFND 6 0 0 9,875
HALLIBURTON CO COM 406216101   1,444,893 43,797 SH   DFND 8 0 0 43,797
HALLIBURTON CO COM 406216101   2,608,001 79,042 SH   DFND 99 0 0 79,042
HALOZYME THERAPEUTICS INC COM 40637H109   99,298 2,753 SH   DFND 1 0 0 2,753
HALOZYME THERAPEUTICS INC COM 40637H109   36,417 1,009 SH   DFND 2 0 0 1,009
HALOZYME THERAPEUTICS INC COM 40637H109   974 27 SH   DFND 6 0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   165,966 4,603 SH   DFND 99 0 0 4,603
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   35,713 43 PRN   DFND 99 0 0 43
HAMILTON LANE INC CL A 407497106   7,048 87 SH   DFND 1 0 0 87
HAMILTON LANE INC CL A 407497106   15,760 196 SH   DFND 2 0 0 196
HAMILTON LANE INC CL A 407497106   734 8 SH   DFND 6 0 0 8
HAMILTON LANE INC CL A 407497106   2,239 28 SH   DFND 8 0 0 28
HAMILTON LANE INC CL A 407497106   1,661,398 20,750 SH   DFND 99 0 0 20,750
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   123,039 4,587 SH   DFND 1 0 0 4,587
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   153,216 5,712 SH   DFND 2 0 0 5,712
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,662 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   48,276 1,800 SH   DFND 8 0 0 1,800
HANCOCK WHITNEY CORPORATION COM 410120109   23,028 600 SH   DFND 1 0 0 600
HANCOCK WHITNEY CORPORATION COM 410120109   2,609 68 SH   DFND 8 0 0 68
HANCOCK WHITNEY CORPORATION COM 410120109   17,262 448 SH   DFND 99 0 0 448
HANCOCK JOHN INCOME SECS TR COM 410123103   7,161 665 SH   DFND 1 0 0 665
HANCOCK JOHN INCOME SECS TR COM 410123103   2,692 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   157,115 33,500 SH   DFND 1 0 0 33,500
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   13,132 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   156,056 13,246 SH   DFND 1 0 0 13,246
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   128,232 10,884 SH   DFND 2 0 0 10,884
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   25,762 2,187 SH   DFND 6 0 0 2,187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   28,272 2,400 SH   DFND 8 0 0 2,400
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   223,767 10,969 SH   DFND 1 0 0 10,969
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,288,478 63,161 SH   DFND 6 0 0 63,161
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   113,108 5,544 SH   DFND 8 0 0 5,544
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   22,337 1,095 SH   DFND 99 0 0 1,095
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   178,889 11,745 SH   DFND 1 0 0 11,745
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   88,880 5,836 SH   DFND 2 0 0 5,836
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   37,816 2,483 SH   DFND 6 0 0 2,483
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   30,460 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   119,843 7,869 SH   DFND 99 0 0 7,869
HANCOCK JOHN PFD INCOME FD I COM 41013X106   63,150 4,184 SH   DFND 1 0 0 4,184
HANCOCK JOHN PFD INCOME FD I COM 41013X106   6,036 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106   376,561 24,947 SH   DFND 8 0 0 24,947
HANCOCK JOHN INVT TR II COM 410142103   1,832 145 SH   DFND 1 0 0 145
HANCOCK JOHN INVT TR II COM 410142103   6,636 525 SH   DFND 2 0 0 525
HANCOCK JOHN PFD INCOME FD I COM 41021P103   113,766 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103   27,753 1,981 SH   DFND 2 0 0 1,981
HANCOCK JOHN PFD INCOME FD I COM 41021P103   61,643 4,400 SH   DFND 6 0 0 4,400
HANCOCK JOHN PFD INCOME FD I COM 41021P103   22,836 1,630 SH   DFND 8 0 0 1,630
HANESBRANDS INC COM 410345102   47,988 10,573 SH   DFND 1 0 0 10,573
HANESBRANDS INC COM 410345102   1,957,951 431,265 SH   DFND 2 0 0 431,265
HANESBRANDS INC COM 410345102   75,217 16,567 SH   DFND 6 0 0 16,567
HANESBRANDS INC COM 410345102   198,995 43,834 SH   DFND 8 0 0 43,834
HANESBRANDS INC COM 410345102   93,177 20,532 SH   DFND 99 0 0 20,532
HANMI FINL CORP COM NEW 410495204   2,312 154 SH   DFND 99 0 0 154
HANNON ARMSTRONG SUST INFR C COM 41068X100   136,113 5,442 SH   DFND 1 0 0 5,442
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,916 796 SH   DFND 2 0 0 796
HANNON ARMSTRONG SUST INFR C COM 41068X100   25,212 1,008 SH   DFND 8 0 0 1,008
HANNON ARMSTRONG SUST INFR C COM 41068X100   239,468 9,577 SH   DFND 99 0 0 9,577
HANOVER INS GROUP INC COM 410867105   4,132 36 SH   DFND 1 0 0 36
HANOVER INS GROUP INC COM 410867105   31,761 281 SH   DFND 6 0 0 281
HANOVER INS GROUP INC COM 410867105   27,805 246 SH   DFND 8 0 0 246
HANOVER INS GROUP INC COM 410867105   909,029 8,039 SH   DFND 99 0 0 8,039
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   2,538 470 SH   DFND 1 0 0 470
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   1,903,360 43,762 SH   DFND 2 0 0 43,762
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   6,800 500 SH   DFND 2 0 0 500
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   2,869 211 SH   DFND 8 0 0 211
HARBOR ETF TRUST LONG TERM GROWER 41151J406   232,603 12,546 SH   DFND 1 0 0 12,546
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,127,139 60,795 SH   DFND 2 0 0 60,795
HARBOR ETF TRUST LONG TERM GROWER 41151J406   321,293 17,330 SH   DFND 8 0 0 17,330
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   15,328 720 SH   DFND 1 0 0 720
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   243,072 19,277 SH   DFND 8 0 0 19,277
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,866 386 SH   DFND 99 0 0 386
HARBORONE BANCORP INC NEW COM NEW 41165Y100   335,151 38,611 SH   DFND 1 0 0 38,611
HARBORONE BANCORP INC NEW CALL COM NEW 41165Y900   75 15 SH Call DFND 1 0 0 15
HARLEY DAVIDSON INC COM 412822108   83,691 2,374 SH   DFND 1 0 0 2,374
HARLEY DAVIDSON INC COM 412822108   127,255 3,613 SH   DFND 2 0 0 3,613
HARLEY DAVIDSON INC COM 412822108   8,098 230 SH   DFND 6 0 0 230
HARLEY DAVIDSON INC COM 412822108   232,482 6,601 SH   DFND 8 0 0 6,601
HARLEY DAVIDSON INC COM 412822108   688,532 19,556 SH   DFND 99 0 0 19,556
HARMONIC INC COM 413160102   1,617 100 SH   DFND 1 0 0 100
HARMONIC INC COM 413160102   23,154 1,432 SH   DFND 2 0 0 1,432
HARMONIC INC COM 413160102   1,617 100 SH   DFND 8 0 0 100
HARMONIC INC COM 413160102   1,956 121 SH   DFND 99 0 0 121
HARMONY BIOSCIENCES HLDGS IN COM 413197104   56,917 1,618 SH   DFND 99 0 0 1,618
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,200 1,000 SH   DFND 1 0 0 1,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   42 10 SH   DFND 2 0 0 10
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,600 3,000 SH   DFND 8 0 0 3,000
HARPOON THERAPEUTICS INC COM 41358P106   426 600 SH   DFND 1 0 0 600
HARPOON THERAPEUTICS INC COM 41358P106   333 470 SH   DFND 6 0 0 470
HARROW HEALTH INC COM 415858109   37,621 1,976 SH   DFND 1 0 0 1,976
HARROW HEALTH INC COM 415858109   14,963 786 SH   DFND 8 0 0 786
ENVIRI CORP COM 415864107   10,561 1,070 SH   DFND 1 0 0 1,070
ENVIRI CORP COM 415864107   463 47 SH   DFND 2 0 0 47
ENVIRI CORP COM 415864107   4,361 442 SH   DFND 99 0 0 442
HARTFORD FINL SVCS GROUP INC COM 416515104   335,972 4,665 SH   DFND 1 0 0 4,665
HARTFORD FINL SVCS GROUP INC COM 416515104   239,393 3,324 SH   DFND 2 0 0 3,324
HARTFORD FINL SVCS GROUP INC COM 416515104   233,702 3,245 SH   DFND 6 0 0 3,245
HARTFORD FINL SVCS GROUP INC COM 416515104   739,830 10,273 SH   DFND 8 0 0 10,273
HARTFORD FINL SVCS GROUP INC COM 416515104   1,957,689 27,155 SH   DFND 99 0 0 27,155
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,678,144 80,114 SH   DFND 2 0 0 80,114
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   535 16 SH   DFND 8 0 0 16
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,733,569 111,651 SH   DFND 99 0 0 111,651
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,090,078 56,074 SH   DFND 6 0 0 56,074
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   634,718 32,652 SH   DFND 8 0 0 32,652
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   10,905 561 SH   DFND 99 0 0 561
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   6,609 340 SH   DFND 1 0 0 340
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   408,510 10,739 SH   DFND 2 0 0 10,739
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   544,050 14,303 SH   DFND 8 0 0 14,303
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   389,910 10,250 SH   DFND 99 0 0 10,250
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   63,915 1,683 SH   DFND 2 0 0 1,683
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   15,001 395 SH   DFND 8 0 0 395
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   522,005 15,109 SH   DFND 2 0 0 15,109
HARVARD BIOSCIENCE INC COM 416906105   549 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107   248,309 3,828 SH   DFND 1 0 0 3,828
HASBRO INC COM 418056107   206,742 3,178 SH   DFND 2 0 0 3,178
HASBRO INC COM 418056107   40,221 621 SH   DFND 6 0 0 621
HASBRO INC COM 418056107   55,385 855 SH   DFND 8 0 0 855
HASBRO INC COM 418056107   3,375,993 52,019 SH   DFND 99 0 0 52,019
HASHICORP INC COM CL A 418100103   33,378 1,275 SH   DFND 1 0 0 1,275
HASHICORP INC COM CL A 418100103   8,162 312 SH   DFND 99 0 0 312
HAVERTY FURNITURE COS INC COM 419596101   35,216 1,161 SH   DFND 1 0 0 1,161
HAVERTY FURNITURE COS INC COM 419596101   181 6 SH   DFND 2 0 0 6
HAVERTY FURNITURE COS INC COM 419596101   22,345 739 SH   DFND 99 0 0 739
HAWAIIAN ELEC INDUSTRIES COM 419870100   943,062 26,045 SH   DFND 1 0 0 26,045
HAWAIIAN ELEC INDUSTRIES COM 419870100   134,172 3,706 SH   DFND 2 0 0 3,706
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,240 200 SH   DFND 6 0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   15,385 425 SH   DFND 8 0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100   50,963 1,408 SH   DFND 99 0 0 1,408
HAWAIIAN HOLDINGS INC COM 419879101   1,119 104 SH   DFND 1 0 0 104
HAWAIIAN HOLDINGS INC COM 419879101   74,312 6,900 SH   DFND 2 0 0 6,900
HAWAIIAN HOLDINGS INC COM 419879101   193 18 SH   DFND 6 0 0 18
HAWAIIAN HOLDINGS INC COM 419879101   5,948 553 SH   DFND 99 0 0 553
HAWKINS INC COM 420261109   37,388 784 SH   DFND 1 0 0 784
HAWKINS INC COM 420261109   994,702 20,856 SH   DFND 2 0 0 20,856
HAWKINS INC COM 420261109   20,888 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109   411,191 8,622 SH   DFND 8 0 0 8,622
HAWKINS INC COM 420261109   1,572 33 SH   DFND 99 0 0 33
HAYWARD HLDGS INC COM 421298100   2,184 170 SH   DFND 1 0 0 170
HAYWARD HLDGS INC COM 421298100   38,550 3,000 SH   DFND 2 0 0 3,000
HAYWARD HLDGS INC COM 421298100   179 14 SH   DFND 6 0 0 14
HAYWARD HLDGS INC COM 421298100   745 58 SH   DFND 8 0 0 58
HAYWARD HLDGS INC COM 421298100   232,931 18,131 SH   DFND 99 0 0 18,131
HEALTHCARE SVCS GROUP INC COM 421906108   5,031 337 SH   DFND 1 0 0 337
HEALTHCARE SVCS GROUP INC COM 421906108   5,972 400 SH   DFND 8 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108   14,288 957 SH   DFND 99 0 0 957
HEALTHSTREAM INC COM 42222N103   2,994 122 SH   DFND 99 0 0 122
HEALTH CATALYST INC COM 42225T107   47,599 3,808 SH   DFND 1 0 0 3,808
HEALTH CATALYST INC COM 42225T107   40,312 3,225 SH   DFND 8 0 0 3,225
HEALTH CATALYST INC COM 42225T107   3,424 274 SH   DFND 99 0 0 274
HEALTHEQUITY INC COM 42226A107   22,856 362 SH   DFND 1 0 0 362
HEALTHEQUITY INC COM 42226A107   4,419 70 SH   DFND 6 0 0 70
HEALTHEQUITY INC COM 42226A107   193,082 3,059 SH   DFND 99 0 0 3,059
HEALTHCARE RLTY TR CL A COM 42226K105   390,218 20,687 SH   DFND 1 0 0 20,687
HEALTHCARE RLTY TR CL A COM 42226K105   491,476 26,060 SH   DFND 2 0 0 26,060
HEALTHCARE RLTY TR CL A COM 42226K105   74,133 3,931 SH   DFND 6 0 0 3,931
HEALTHCARE RLTY TR CL A COM 42226K105   194,269 10,298 SH   DFND 8 0 0 10,298
HEALTHCARE RLTY TR CL A COM 42226K105   698,559 37,035 SH   DFND 99 0 0 37,035
HEARTLAND EXPRESS INC COM 422347104   820 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104   5,741 350 SH   DFND 99 0 0 350
HEARTLAND FINL USA INC COM 42234Q102   55,740 2,000 SH   DFND 1 0 0 2,000
HEARTLAND FINL USA INC COM 42234Q102   9,336 335 SH   DFND 2 0 0 335
HEARTLAND FINL USA INC COM 42234Q102   27,870 1,000 SH   DFND 6 0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102   47,093 1,689 SH   DFND 8 0 0 1,689
HEARTLAND FINL USA INC COM 42234Q102   267,565 9,600 SH   DFND 99 0 0 9,600
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NIGHTHAWK BIOSCIENCES INC COM 42237K409   143 215 SH   DFND 6 0 0 215
HEALTHPEAK PROPERTIES INC COM 42250P103   143,686 7,145 SH   DFND 1 0 0 7,145
HEALTHPEAK PROPERTIES INC COM 42250P103   516,209 25,640 SH   DFND 2 0 0 25,640
HEALTHPEAK PROPERTIES INC COM 42250P103   76,764 3,819 SH   DFND 6 0 0 3,819
HEALTHPEAK PROPERTIES INC COM 42250P103   26,846 1,335 SH   DFND 8 0 0 1,335
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HECLA MNG CO COM 422704106   3,831 744 SH   DFND 1 0 0 744
HECLA MNG CO COM 422704106   148,170 28,771 SH   DFND 2 0 0 28,771
HECLA MNG CO COM 422704106   2,575 500 SH   DFND 6 0 0 500
HECLA MNG CO COM 422704106   154,500 30,000 SH   DFND 8 0 0 30,000
HECLA MNG CO COM 422704106   33,743 6,550 SH   DFND 99 0 0 6,550
HEICO CORP NEW COM 422806109   124,397 703 SH   DFND 1 0 0 703
HEICO CORP NEW COM 422806109   21,232 120 SH   DFND 2 0 0 120
HEICO CORP NEW COM 422806109   2,138,549 12,087 SH   DFND 8 0 0 12,087
HEICO CORP NEW COM 422806109   3,658,780 20,675 SH   DFND 99 0 0 20,675
HEICO CORP NEW COM 422806109   1,769 10 SH   DFND 6 0 0 10
HEICO CORP NEW CL A 422806208   2,542 18 SH   DFND 1 0 0 18
HEICO CORP NEW CL A 422806208   1,124 8 SH   DFND 2 0 0 8
HEICO CORP NEW CL A 422806208   261,851 1,860 SH   DFND 8 0 0 1,860
HEICO CORP NEW CL A 422806208   4,268,388 30,357 SH   DFND 99 0 0 30,357
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HEIDRICK & STRUGGLES INTL IN COM 422819102   1,455 55 SH   DFND 8 0 0 55
HEIDRICK & STRUGGLES INTL IN COM 422819102   16,285 615 SH   DFND 99 0 0 615
MICROMOBILITY.COM INC CLASS A COM 42309B402   312 2,805 SH   DFND 1 0 0 2,805
MICROMOBILITY.COM INC CLASS A COM 42309B402   124 1,120 SH   DFND 2 0 0 1,120
HELIOS TECHNOLOGIES INC COM 42328H109   19,430 294 SH   DFND 1 0 0 294
HELIOS TECHNOLOGIES INC COM 42328H109   14,285 216 SH   DFND 8 0 0 216
HELIOS TECHNOLOGIES INC COM 42328H109   27,950 423 SH   DFND 99 0 0 423
HELIOGEN INC COMMON STOCK 42329E105   79 325 SH   DFND 1 0 0 325
HELIOGEN INC COMMON STOCK 42329E105   245 1,000 SH   DFND 8 0 0 1,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,062 957 SH   DFND 99 0 0 957
HELLO GROUP INC ADS 423403104   63,482 6,603 SH   DFND 1 0 0 6,603
HELLO GROUP INC ADS 423403104   3,828 398 SH   DFND 2 0 0 398
HELLO GROUP INC ADS 423403104   4,218 439 SH   DFND 6 0 0 439
HELLO GROUP INC ADS 423403104   48,098 5,005 SH   DFND 8 0 0 5,005
HELLO GROUP INC ADS 423403104   11,742 1,224 SH   DFND 99 0 0 1,224
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HENNESSY FDS TR STANCE ESG ETF 42588P692   54,967 2,041 SH   DFND 99 0 0 2,041
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HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   27 300 SH   DFND 99 0 0 300
HENRY JACK & ASSOC INC COM 426281101   475,156 2,828 SH   DFND 1 0 0 2,828
HENRY JACK & ASSOC INC COM 426281101   139,206 831 SH   DFND 2 0 0 831
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HENRY JACK & ASSOC INC COM 426281101   4,655,866 27,798 SH   DFND 99 0 0 27,798
HEPION PHARMACEUTICALS INC COM NEW 426897302   1,186 113 SH   DFND 1 0 0 113
HEPION PHARMACEUTICALS INC COM NEW 426897302   10 1 SH   DFND 2 0 0 1
HEPION PHARMACEUTICALS INC COM NEW 426897302   23,162 2,206 SH   DFND 99 0 0 2,206
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HERITAGE COMM CORP COM 426927109   4,140 500 SH   DFND 6 0 0 500
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HERC HLDGS INC COM 42704L104   459,157 3,352 SH   DFND 2 0 0 3,352
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HERCULES CAPITAL INC COM 427096508   30,471 2,059 SH   DFND 99 0 0 2,059
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HERITAGE FINL CORP WASH COM 42722X106   436 27 SH   DFND 99 0 0 27
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,776 47 SH   DFND 99 0 0 47
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HERON THERAPEUTICS INC COM 427746102   975 841 SH   DFND 1 0 0 841
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HERON THERAPEUTICS INC COM 427746102   580 500 SH   DFND 8 0 0 500
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   304 50 SH   DFND 6 0 0 50
HERSHEY CO COM 427866108   1,465,863 5,857 SH   DFND 1 0 0 5,857
HERSHEY CO COM 427866108   757,337 3,030 SH   DFND 2 0 0 3,030
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HERSHEY CO COM 427866108   872,588 3,488 SH   DFND 8 0 0 3,488
HERSHEY CO COM 427866108   5,731,647 22,932 SH   DFND 99 0 0 22,932
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3,310 838 SH   DFND 8 0 0 838
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   635 63 SH   DFND 1 0 0 63
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,914 388 SH   DFND 2 0 0 388
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,213 814 SH   DFND 6 0 0 814
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   232 23 SH   DFND 8 0 0 23
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,291 128 SH   DFND 99 0 0 128
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   257 14 SH   DFND 1 0 0 14
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,468 515 SH   DFND 2 0 0 515
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,390 130 SH   DFND 6 0 0 130
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,884 320 SH   DFND 8 0 0 320
HESS CORP COM 42809H107   187,279 1,377 SH   DFND 1 0 0 1,377
HESS CORP COM 42809H107   112,166 825 SH   DFND 2 0 0 825
HESS CORP COM 42809H107   20,254 149 SH   DFND 6 0 0 149
HESS CORP COM 42809H107   112,834 830 SH   DFND 8 0 0 830
HESS CORP COM 42809H107   749,456 5,511 SH   DFND 99 0 0 5,511
HESS MIDSTREAM LP CL A SHS 428103105   5,645 184 SH   DFND 1 0 0 184
HESS MIDSTREAM LP CL A SHS 428103105   31,412 1,023 SH   DFND 2 0 0 1,023
HESS MIDSTREAM LP CL A SHS 428103105   659,018 21,481 SH   DFND 6 0 0 21,481
HESS MIDSTREAM LP CL A SHS 428103105   6,532 213 SH   DFND 99 0 0 213
HEWLETT PACKARD ENTERPRISE C COM 42824C109   287,440 17,109 SH   DFND 1 0 0 17,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109   130,836 7,786 SH   DFND 2 0 0 7,786
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70,600 4,201 SH   DFND 6 0 0 4,201
HEWLETT PACKARD ENTERPRISE C COM 42824C109   277,687 16,529 SH   DFND 8 0 0 16,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109   303,300 18,057 SH   DFND 99 0 0 18,057
HEXCEL CORP NEW COM 428291108   20,168 265 SH   DFND 1 0 0 265
HEXCEL CORP NEW COM 428291108   6,841 90 SH   DFND 2 0 0 90
HEXCEL CORP NEW COM 428291108   58,906 774 SH   DFND 8 0 0 774
HEXCEL CORP NEW COM 428291108   3,016,440 39,673 SH   DFND 99 0 0 39,673
HIBBETT INC COM 428567101   111 3 SH   DFND 2 0 0 3
HIBBETT INC COM 428567101   217 6 SH   DFND 99 0 0 6
HIGH INCOME SECS FD SHS BEN INT 42968F108   84,240 13,000 SH   DFND 1 0 0 13,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,480 1,000 SH   DFND 8 0 0 1,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   951,119 105,327 SH   DFND 1 0 0 105,327
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   52,966 5,865 SH   DFND 2 0 0 5,865
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   32,380 3,586 SH   DFND 8 0 0 3,586
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,230 247 SH   DFND 99 0 0 247
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,259,041 261,161 SH   DFND 1 0 0 261,161
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   493,616 57,066 SH   DFND 2 0 0 57,066
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   13,666 1,580 SH   DFND 8 0 0 1,580
HIGHPEAK ENERGY INC COM 43114Q105   12,142 1,116 SH   DFND 1 0 0 1,116
HIGHWOODS PPTYS INC COM 431284108   3,109 130 SH   DFND 1 0 0 130
HIGHWOODS PPTYS INC COM 431284108   216,101 9,025 SH   DFND 2 0 0 9,025
HIGHWOODS PPTYS INC COM 431284108   169,378 7,084 SH   DFND 6 0 0 7,084
HIGHWOODS PPTYS INC COM 431284108   16,311 682 SH   DFND 8 0 0 682
HIGHWOODS PPTYS INC COM 431284108   311,134 13,015 SH   DFND 99 0 0 13,015
HILLENBRAND INC COM 431571108   41,024 800 SH   DFND 2 0 0 800
HILLENBRAND INC COM 431571108   35,280 688 SH   DFND 8 0 0 688
HILLENBRAND INC COM 431571108   26,475 515 SH   DFND 99 0 0 515
HILLENBRAND INC COM 431571108   410 8 SH   DFND 6 0 0 8
HILLMAN SOLUTIONS CORP COM 431636109   165,804 18,405 SH   DFND 99 0 0 18,405
HILLTOP HOLDINGS INC COM 432748101   33,782 1,074 SH   DFND 99 0 0 1,074
HILTON GRAND VACATIONS INC COM 43283X105   1,634 36 SH   DFND 1 0 0 36
HILTON GRAND VACATIONS INC COM 43283X105   30,217 665 SH   DFND 2 0 0 665
HILTON GRAND VACATIONS INC COM 43283X105   908 20 SH   DFND 8 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105   34,298 755 SH   DFND 99 0 0 755
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   56,044 8,303 SH   DFND 1 0 0 8,303
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   82,678 12,249 SH   DFND 2 0 0 12,249
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,375 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,356 4,794 SH   DFND 99 0 0 4,794
HIMS & HERS HEALTH INC COM CL A 433000106   33,605 3,575 SH   DFND 1 0 0 3,575
HIMS & HERS HEALTH INC COM CL A 433000106   1,654 176 SH   DFND 2 0 0 176
HIMS & HERS HEALTH INC COM CL A 433000106   2,218 236 SH   DFND 6 0 0 236
HIMS & HERS HEALTH INC COM CL A 433000106   2,209 235 SH   DFND 8 0 0 235
HIMS & HERS HEALTH INC COM CL A 433000106   13,309 1,416 SH   DFND 99 0 0 1,416
HILTON WORLDWIDE HLDGS INC COM 43300A203   285,012 1,958 SH   DFND 1 0 0 1,958
HILTON WORLDWIDE HLDGS INC COM 43300A203   302,591 2,079 SH   DFND 2 0 0 2,079
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,168 8 SH   DFND 6 0 0 8
HILTON WORLDWIDE HLDGS INC COM 43300A203   312,069 2,144 SH   DFND 8 0 0 2,144
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,034,724 13,982 SH   DFND 99 0 0 13,982
HINGHAM INSTN SVGS MASS COM 433323102   30,935 144 SH   DFND 1 0 0 144
HINGHAM INSTN SVGS MASS COM 433323102   1,278 6 SH   DFND 99 0 0 6
HIREQUEST INC COM 433535101   148,964 5,724 SH   DFND 6 0 0 5,724
HIREQUEST INC COM 433535101   15,435 593 SH   DFND 8 0 0 593
HOLLEY INC COM 43538H103   5,034 1,231 SH   DFND 1 0 0 1,231
HOLLEY INC COM 43538H103   327 80 SH   DFND 6 0 0 80
HOLLEY INC COM 43538H103   18,787 4,594 SH   DFND 99 0 0 4,594
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   31,397 1,696 SH   DFND 1 0 0 1,696
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   5,846 316 SH   DFND 99 0 0 316
HOLOGIC INC COM 436440101   213,663 2,637 SH   DFND 1 0 0 2,637
HOLOGIC INC COM 436440101   203,252 2,510 SH   DFND 2 0 0 2,510
HOLOGIC INC COM 436440101   20,062 246 SH   DFND 6 0 0 246
HOLOGIC INC COM 436440101   207,033 2,557 SH   DFND 8 0 0 2,557
HOLOGIC INC COM 436440101   2,520,460 31,137 SH   DFND 99 0 0 31,137
HOME BANCSHARES INC COM 436893200   257,705 11,301 SH   DFND 1 0 0 11,301
HOME BANCSHARES INC COM 436893200   256,317 11,242 SH   DFND 2 0 0 11,242
HOME BANCSHARES INC COM 436893200   1,107 48 SH   DFND 6 0 0 48
HOME BANCSHARES INC COM 436893200   737,658 32,350 SH   DFND 99 0 0 32,350
HOME DEPOT INC COM 437076102   14,854,338 47,685 SH   DFND 1 0 0 47,685
HOME DEPOT INC COM 437076102   12,070,596 38,757 SH   DFND 2 0 0 38,757
HOME DEPOT INC COM 437076102   5,084,138 16,353 SH   DFND 6 0 0 16,353
HOME DEPOT INC COM 437076102   14,146,532 45,516 SH   DFND 8 0 0 45,516
HOME DEPOT INC COM 437076102   37,716,518 121,013 SH   DFND 99 0 0 121,013
HOMESTREET INC COM 43785V102   4,884 825 SH   DFND 1 0 0 825
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HONDA MOTOR LTD AMERN SHS 438128308   410,486 13,528 SH   DFND 1 0 0 13,528
HONDA MOTOR LTD AMERN SHS 438128308   33,793 1,115 SH   DFND 2 0 0 1,115
HONDA MOTOR LTD AMERN SHS 438128308   1,818 60 SH   DFND 6 0 0 60
HONDA MOTOR LTD AMERN SHS 438128308   226,926 7,487 SH   DFND 8 0 0 7,487
HONDA MOTOR LTD AMERN SHS 438128308   738,518 24,351 SH   DFND 99 0 0 24,351
HONEST CO INC COM 438333106   2,740 1,631 SH   DFND 1 0 0 1,631
HONEST CO INC COM 438333106   414 247 SH   DFND 6 0 0 247
HONEST CO INC COM 438333106   252 150 SH   DFND 8 0 0 150
HONEYWELL INTL INC COM 438516106   5,223,746 25,116 SH   DFND 1 0 0 25,116
HONEYWELL INTL INC COM 438516106   5,180,322 24,915 SH   DFND 2 0 0 24,915
HONEYWELL INTL INC COM 438516106   2,885,561 13,895 SH   DFND 6 0 0 13,895
HONEYWELL INTL INC COM 438516106   4,324,546 20,832 SH   DFND 8 0 0 20,832
HONEYWELL INTL INC COM 438516106   19,309,730 92,801 SH   DFND 99 0 0 92,801
HONEYWELL INTL INC CALL COM 438516906   1,810 1 SH Call DFND 8 0 0 1
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HOPE BANCORP INC COM 43940T109   943 112 SH   DFND 2 0 0 112
HOPE BANCORP INC COM 43940T109   5,663 673 SH   DFND 99 0 0 673
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HORACE MANN EDUCATORS CORP N COM 440327104   1,720 58 SH   DFND 6 0 0 58
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HORACE MANN EDUCATORS CORP N COM 440327104   220,315 7,428 SH   DFND 99 0 0 7,428
HORIZON BANCORP INC COM 440407104   166,560 16,000 SH   DFND 1 0 0 16,000
HORMEL FOODS CORP COM 440452100   500,677 12,438 SH   DFND 1 0 0 12,438
HORMEL FOODS CORP COM 440452100   1,808,870 44,974 SH   DFND 2 0 0 44,974
HORMEL FOODS CORP COM 440452100   47,129 1,170 SH   DFND 6 0 0 1,170
HORMEL FOODS CORP COM 440452100   1,373,492 34,151 SH   DFND 8 0 0 34,151
HORMEL FOODS CORP COM 440452100   9,020,898 224,229 SH   DFND 99 0 0 224,229
HORIZON TECHNOLOGY FIN CORP COM 44045A102   86,553 7,165 SH   DFND 2 0 0 7,165
HORIZON TECHNOLOGY FIN CORP COM 44045A102   46,423 3,843 SH   DFND 8 0 0 3,843
HORIZON TECHNOLOGY FIN CORP COM 44045A102   62,198 5,148 SH   DFND 99 0 0 5,148
HOST HOTELS & RESORTS INC COM 44107P104   43,900 2,607 SH   DFND 1 0 0 2,607
HOST HOTELS & RESORTS INC COM 44107P104   137,444 8,166 SH   DFND 2 0 0 8,166
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HOST HOTELS & RESORTS INC COM 44107P104   173,357 10,301 SH   DFND 8 0 0 10,301
HOST HOTELS & RESORTS INC COM 44107P104   2,465,432 146,503 SH   DFND 99 0 0 146,503
HOSTESS BRANDS INC CL A 44109J106   96,764 3,822 SH   DFND 1 0 0 3,822
HOSTESS BRANDS INC CL A 44109J106   111,732 4,416 SH   DFND 8 0 0 4,416
HOSTESS BRANDS INC CL A 44109J106   254,936 10,071 SH   DFND 99 0 0 10,071
HOTH THERAPEUTICS INC COM NEW 44148G204   12 4 SH   DFND 1 0 0 4
HOULIHAN LOKEY INC CL A 441593100   4,332 44 SH   DFND 1 0 0 44
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HOULIHAN LOKEY INC CL A 441593100   2,518,133 25,607 SH   DFND 99 0 0 25,607
HOUSTON AMERN ENERGY CORP COM 44183U209   1,917 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,480 25 SH   DFND 1 0 0 25
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,424 95 SH   DFND 6 0 0 95
HOWARD HUGHES CORP COM 44267D107   13,889 176 SH   DFND 2 0 0 176
HOWARD HUGHES CORP COM 44267D107   1,499 19 SH   DFND 6 0 0 19
HOWARD HUGHES CORP COM 44267D107   32,263 409 SH   DFND 99 0 0 409
HOWMET AEROSPACE INC COM 443201108   337,894 6,817 SH   DFND 1 0 0 6,817
HOWMET AEROSPACE INC COM 443201108   326,985 6,600 SH   DFND 2 0 0 6,600
HOWMET AEROSPACE INC COM 443201108   297,296 5,999 SH   DFND 6 0 0 5,999
HOWMET AEROSPACE INC COM 443201108   90,010 1,816 SH   DFND 8 0 0 1,816
HOWMET AEROSPACE INC COM 443201108   672,150 13,558 SH   DFND 99 0 0 13,558
HUB GROUP INC CL A 443320106   481 6 SH   DFND 2 0 0 6
HUB GROUP INC CL A 443320106   121,573 1,514 SH   DFND 99 0 0 1,514
H WORLD GROUP LTD SPONSORED ADS 44332N106   814 21 SH   DFND 8 0 0 21
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HUBBELL INC COM 443510607   163,208 492 SH   DFND 2 0 0 492
HUBBELL INC COM 443510607   202,618 611 SH   DFND 8 0 0 611
HUBBELL INC COM 443510607   572,433 1,725 SH   DFND 99 0 0 1,725
HUBSPOT INC COM 443573100   81,937 154 SH   DFND 1 0 0 154
HUBSPOT INC COM 443573100   84,064 158 SH   DFND 2 0 0 158
HUBSPOT INC COM 443573100   14,898 28 SH   DFND 6 0 0 28
HUBSPOT INC COM 443573100   205,384 386 SH   DFND 8 0 0 386
HUBSPOT INC COM 443573100   1,261,435 2,371 SH   DFND 99 0 0 2,371
HUBSPOT INC CALL COM 443573900   15,790 1 SH Call DFND 8 0 0 1
HUDBAY MINERALS INC COM 443628102   26,817 5,587 SH   DFND 2 0 0 5,587
HUDSON PAC PPTYS INC COM 444097109   56,552 13,405 SH   DFND 99 0 0 13,405
HUDSON TECHNOLOGIES INC COM 444144109   41,019 4,264 SH   DFND 1 0 0 4,264
HUDSON TECHNOLOGIES INC COM 444144109   131,611 13,681 SH   DFND 2 0 0 13,681
HUDSON TECHNOLOGIES INC COM 444144109   33,189 3,450 SH   DFND 8 0 0 3,450
HUMANA INC COM 444859102   666,370 1,488 SH   DFND 1 0 0 1,488
HUMANA INC COM 444859102   603,652 1,349 SH   DFND 2 0 0 1,349
HUMANA INC COM 444859102   396,371 886 SH   DFND 6 0 0 886
HUMANA INC COM 444859102   2,397,457 5,361 SH   DFND 8 0 0 5,361
HUMANA INC COM 444859102   2,998,460 6,703 SH   DFND 99 0 0 6,703
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   36,585 1,300 SH   DFND 8 0 0 1,300
HUMACYTE INC COM 44486Q103   83,790 29,300 SH   DFND 1 0 0 29,300
HUMACYTE INC COM 44486Q103   1,358 475 SH   DFND 2 0 0 475
HUMACYTE INC COM 44486Q103   10,010 3,500 SH   DFND 8 0 0 3,500
HUNT J B TRANS SVCS INC COM 445658107   345,391 1,906 SH   DFND 1 0 0 1,906
HUNT J B TRANS SVCS INC COM 445658107   149,166 824 SH   DFND 2 0 0 824
HUNT J B TRANS SVCS INC COM 445658107   5,249 29 SH   DFND 6 0 0 29
HUNT J B TRANS SVCS INC COM 445658107   2,299,520 12,703 SH   DFND 8 0 0 12,703
HUNT J B TRANS SVCS INC COM 445658107   3,536,560 19,531 SH   DFND 99 0 0 19,531
HUNTINGTON BANCSHARES INC COM 446150104   795,979 73,835 SH   DFND 1 0 0 73,835
HUNTINGTON BANCSHARES INC COM 446150104   631,732 58,599 SH   DFND 2 0 0 58,599
HUNTINGTON BANCSHARES INC COM 446150104   286,467 26,573 SH   DFND 6 0 0 26,573
HUNTINGTON BANCSHARES INC COM 446150104   937,804 86,996 SH   DFND 8 0 0 86,996
HUNTINGTON BANCSHARES INC COM 446150104   1,508,980 139,962 SH   DFND 99 0 0 139,962
HUNTINGTON BANCSHARES INC CALL COM 446150904   27,930 49 SH Call DFND 1 0 0 49
HUNTINGTON INGALLS INDS INC COM 446413106   474,268 2,081 SH   DFND 1 0 0 2,081
HUNTINGTON INGALLS INDS INC COM 446413106   41,661 183 SH   DFND 2 0 0 183
HUNTINGTON INGALLS INDS INC COM 446413106   39,700 174 SH   DFND 6 0 0 174
HUNTINGTON INGALLS INDS INC COM 446413106   200,099 876 SH   DFND 8 0 0 876
HUNTINGTON INGALLS INDS INC COM 446413106   623,717 2,739 SH   DFND 99 0 0 2,739
HUNTSMAN CORP COM 447011107   44,758 1,654 SH   DFND 1 0 0 1,654
HUNTSMAN CORP COM 447011107   36,368 1,346 SH   DFND 2 0 0 1,346
HUNTSMAN CORP COM 447011107   33,048 1,223 SH   DFND 8 0 0 1,223
HUNTSMAN CORP COM 447011107   116,828 4,315 SH   DFND 99 0 0 4,315
HUNTSMAN CORP COM 447011107   621 23 SH   DFND 6 0 0 23
HURCO CO COM 447324104   2,165 100 SH   DFND 8 0 0 100
HURCO CO COM 447324104   12,275 567 SH   DFND 99 0 0 567
HURON CONSULTING GROUP INC COM 447462102   254 3 SH   DFND 2 0 0 3
HURON CONSULTING GROUP INC COM 447462102   169 2 SH   DFND 8 0 0 2
HURON CONSULTING GROUP INC COM 447462102   78,069 920 SH   DFND 99 0 0 920
HUYA INC ADS REP SHS A 44852D108   805 225 SH   DFND 1 0 0 225
HUYA INC ADS REP SHS A 44852D108   229 64 SH   DFND 6 0 0 64
HUYA INC ADS REP SHS A 44852D108   358 100 SH   DFND 8 0 0 100
HUYA INC ADS REP SHS A 44852D108   11,051 3,088 SH   DFND 99 0 0 3,088
HYATT HOTELS CORP COM CL A 448579102   309,988 2,705 SH   DFND 1 0 0 2,705
HYATT HOTELS CORP COM CL A 448579102   16,158 141 SH   DFND 2 0 0 141
HYATT HOTELS CORP COM CL A 448579102   20,624 180 SH   DFND 8 0 0 180
HYATT HOTELS CORP COM CL A 448579102   217,553 1,899 SH   DFND 99 0 0 1,899
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,837 13,000 SH   DFND 2 0 0 13,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,307 7,813 SH   DFND 8 0 0 7,813
HYDROFARM HLDGS GROUP INC COM 44888K209   93 120 SH   DFND 2 0 0 120
HYDROFARM HLDGS GROUP INC COM 44888K209   312 400 SH   DFND 8 0 0 400
IAC INC COM NEW 44891N208   27,756 442 SH   DFND 1 0 0 442
IAC INC COM NEW 44891N208   7,785 124 SH   DFND 2 0 0 124
IAC INC COM NEW 44891N208   314 5 SH   DFND 6 0 0 5
IAC INC COM NEW 44891N208   15,825 252 SH   DFND 8 0 0 252
IAC INC COM NEW 44891N208   388,662 6,191 SH   DFND 99 0 0 6,191
IDT CORP CL B NEW 448947507   129,352 5,004 SH   DFND 1 0 0 5,004
IDT CORP CL B NEW 448947507   3,619 140 SH   DFND 6 0 0 140
IDT CORP CL B NEW 448947507   284 11 SH   DFND 99 0 0 11
HYLIION HOLDINGS CORP COMMON STOCK 449109107   9,472 5,674 SH   DFND 1 0 0 5,674
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,342 2,600 SH   DFND 2 0 0 2,600
HYLIION HOLDINGS CORP COMMON STOCK 449109107   334 200 SH   DFND 6 0 0 200
HYLIION HOLDINGS CORP COMMON STOCK 449109107   150 90 SH   DFND 8 0 0 90
HYPERFINE INC COM CL A 44916K106   1,075 500 SH   DFND 8 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105   11,660 208 SH   DFND 6 0 0 208
ICF INTL INC COM 44925C103   3,856 31 SH   DFND 1 0 0 31
ICF INTL INC COM 44925C103   7,836 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103   391,226 3,145 SH   DFND 99 0 0 3,145
ICU MED INC COM 44930G107   2,315 13 SH   DFND 1 0 0 13
ICU MED INC COM 44930G107   2,671 15 SH   DFND 8 0 0 15
ICU MED INC COM 44930G107   64,669 363 SH   DFND 99 0 0 363
ICAD INC COM NEW 44934S206   37 23 SH   DFND 1 0 0 23
HYZON MOTORS INC COM CL A 44951Y102   967 1,010 SH   DFND 6 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102   1,437 1,500 SH   DFND 8 0 0 1,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,437 234 SH   DFND 1 0 0 234
CRESCENT ENERGY COMPANY CL A COM 44952J104   32,302 3,100 SH   DFND 2 0 0 3,100
IMAC HLDGS INC COM 44967K104   528 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104   99,671 906,115 SH   DFND 8 0 0 906,115
IMAC HLDGS INC *W EXP 02/12/202 44967K112   18 2,340 SH   DFND 8 0 0 2,340
IPG PHOTONICS CORP COM 44980X109   17,791 131 SH   DFND 1 0 0 131
IPG PHOTONICS CORP COM 44980X109   45,498 335 SH   DFND 6 0 0 335
IPG PHOTONICS CORP COM 44980X109   6,926 51 SH   DFND 8 0 0 51
IPG PHOTONICS CORP COM 44980X109   326,524 2,405 SH   DFND 99 0 0 2,405
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   4,521 557 SH   DFND 99 0 0 557
IRHYTHM TECHNOLOGIES INC COM 450056106   48,502 465 SH   DFND 1 0 0 465
IRHYTHM TECHNOLOGIES INC COM 450056106   9,388 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106   20,864 200 SH   DFND 6 0 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106   69,560 667 SH   DFND 99 0 0 667
ITT INC COM 45073V108   248,863 2,670 SH   DFND 1 0 0 2,670
ITT INC COM 45073V108   170,125 1,824 SH   DFND 2 0 0 1,824
ITT INC COM 45073V108   6,617 71 SH   DFND 6 0 0 71
ITT INC COM 45073V108   19,984 214 SH   DFND 8 0 0 214
ITT INC COM 45073V108   765,205 8,204 SH   DFND 99 0 0 8,204
IAMGOLD CORP COM 450913108   394 150 SH   DFND 2 0 0 150
IAMGOLD CORP COM 450913108   1,180 449 SH   DFND 8 0 0 449
IBIO INC COM 451033609   14 24 SH   DFND 1 0 0 24
IBIO INC COM 451033609   185 305 SH   DFND 6 0 0 305
ICICI BANK LIMITED ADR 45104G104   78,982 3,421 SH   DFND 1 0 0 3,421
ICICI BANK LIMITED ADR 45104G104   5,226,174 226,454 SH   DFND 99 0 0 226,454
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   350,246 12,059 SH   DFND 1 0 0 12,059
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,477,769 85,352 SH   DFND 2 0 0 85,352
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   205,647 7,083 SH   DFND 6 0 0 7,083
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   176,851 6,092 SH   DFND 8 0 0 6,092
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   207,989 7,164 SH   DFND 99 0 0 7,164
ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901   100,000 100 SH Call DFND 1 0 0 100
IDACORP INC COM 451107106   166,735 1,624 SH   DFND 1 0 0 1,624
IDACORP INC COM 451107106   10,716 104 SH   DFND 2 0 0 104
IDACORP INC COM 451107106   32,420 316 SH   DFND 8 0 0 316
IDACORP INC COM 451107106   324,552 3,155 SH   DFND 99 0 0 3,155
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,223 875 SH   DFND 99 0 0 875
IDEAL PWR INC COM NEW 451622203   3,540 300 SH   DFND 1 0 0 300
IDEAYA BIOSCIENCES INC COM 45166A102   1,151 49 SH   DFND 99 0 0 49
IDEANOMICS INC COM 45166V106   447 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106   111 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106   381 5,150 SH   DFND 8 0 0 5,150
IDEX CORP COM 45167R104   296,819 1,378 SH   DFND 1 0 0 1,378
IDEX CORP COM 45167R104   1,721 8 SH   DFND 2 0 0 8
IDEX CORP COM 45167R104   23,890 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104   165,508 769 SH   DFND 8 0 0 769
IDEX CORP COM 45167R104   1,379,404 6,403 SH   DFND 99 0 0 6,403
IDEXX LABS INC COM 45168D104   575,227 1,145 SH   DFND 1 0 0 1,145
IDEXX LABS INC COM 45168D104   583,564 1,162 SH   DFND 2 0 0 1,162
IDEXX LABS INC COM 45168D104   1,450,880 2,888 SH   DFND 6 0 0 2,888
IDEXX LABS INC COM 45168D104   1,148,052 2,286 SH   DFND 8 0 0 2,286
IDEXX LABS INC COM 45168D104   6,015,967 11,980 SH   DFND 99 0 0 11,980
IDENTIV INC COM NEW 45170X205   6,728 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205   2,454 292 SH   DFND 99 0 0 292
IHEARTMEDIA INC COM CL A 45174J509   1,492 410 SH   DFND 6 0 0 410
IHEARTMEDIA INC COM CL A 45174J509   1,895 521 SH   DFND 99 0 0 521
ILLINOIS TOOL WKS INC COM 452308109   1,625,344 6,476 SH   DFND 1 0 0 6,476
ILLINOIS TOOL WKS INC COM 452308109   2,194,515 8,766 SH   DFND 2 0 0 8,766
ILLINOIS TOOL WKS INC COM 452308109   2,496,962 9,970 SH   DFND 6 0 0 9,970
ILLINOIS TOOL WKS INC COM 452308109   2,562,384 10,242 SH   DFND 8 0 0 10,242
ILLINOIS TOOL WKS INC COM 452308109   10,809,126 43,085 SH   DFND 99 0 0 43,085
ILLUMINA INC COM 452327109   111,534 595 SH   DFND 1 0 0 595
ILLUMINA INC COM 452327109   500,186 2,668 SH   DFND 2 0 0 2,668
ILLUMINA INC COM 452327109   161,052 859 SH   DFND 6 0 0 859
ILLUMINA INC COM 452327109   1,011,441 5,395 SH   DFND 8 0 0 5,395
ILLUMINA INC COM 452327109   1,882,028 10,040 SH   DFND 99 0 0 10,040
IMAX CORP COM 45245E109   23,240 1,367 SH   DFND 2 0 0 1,367
IMAX CORP COM 45245E109   305 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109   20,388 1,200 SH   DFND 8 0 0 1,200
IMEDIA BRANDS INC COM CL A 452465206   1 15 SH   DFND 1 0 0 15
IMEDIA BRANDS INC COM CL A 452465206   66 500 SH   DFND 2 0 0 500
IMMERSION CORP COM 452521107   3,893 550 SH   DFND 1 0 0 550
IMMERSION CORP COM 452521107   3,016 426 SH   DFND 2 0 0 426
IMMERSION CORP COM 452521107   21,805 3,080 SH   DFND 8 0 0 3,080
IMMUCELL CORP COM PAR 452525306   2,750 550 SH   DFND 99 0 0 550
IMMUNOGEN INC COM 45253H101   53,118 2,815 SH   DFND 1 0 0 2,815
IMMUNOGEN INC COM 45253H101   130,014 6,890 SH   DFND 2 0 0 6,890
IMMUNOGEN INC COM 45253H101   34,785 1,844 SH   DFND 99 0 0 1,844
IMMUNITYBIO INC COM 45256X103   4,448 1,600 SH   DFND 1 0 0 1,600
IMMUNITYBIO INC COM 45256X103   2,224 800 SH   DFND 6 0 0 800
IMMUNITYBIO INC COM 45256X103   3,336 1,200 SH   DFND 8 0 0 1,200
IMMUNITYBIO INC COM 45256X103   2,299 828 SH   DFND 99 0 0 828
IMMUTEP LTD SPONSORED ADS 45257L108   116 55 SH   DFND 99 0 0 55
IMMUNOCORE HLDGS PLC ADS 45258D105   26,382 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105   55,077 919 SH   DFND 99 0 0 919
IMMIX BIOPHARMA INC COM 45258H106   941 350 SH   DFND 8 0 0 350
IMMUNOVANT INC COM 45258J102   56,910 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,643 86 SH   DFND 1 0 0 86
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   104,775 3,416 SH   DFND 2 0 0 3,416
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,907 160 SH   DFND 8 0 0 160
IMPACT SHS TR I NAACP MINO ETF 45259A209   297,006 9,384 SH   DFND 1 0 0 9,384
IMPERIAL OIL LTD COM NEW 453038408   8,236 161 SH   DFND 1 0 0 161
IMPERIAL OIL LTD COM NEW 453038408   68,864 1,346 SH   DFND 2 0 0 1,346
IMPERIAL OIL LTD COM NEW 453038408   52,694 1,030 SH   DFND 8 0 0 1,030
IMPERIAL OIL LTD COM NEW 453038408   1,189,223 23,231 SH   DFND 99 0 0 23,231
IMPINJ INC COM 453204109   63,381 707 SH   DFND 1 0 0 707
IMPINJ INC COM 453204109   4,930 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109   5,827 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109   218,960 2,443 SH   DFND 99 0 0 2,443
INARI MED INC COM 45332Y109   17,442 300 SH   DFND 1 0 0 300
INARI MED INC COM 45332Y109   6,453 111 SH   DFND 2 0 0 111
INARI MED INC COM 45332Y109   58 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109   78,226 1,346 SH   DFND 99 0 0 1,346
INCYTE CORP COM 45337C102   96,861 1,556 SH   DFND 1 0 0 1,556
INCYTE CORP COM 45337C102   67,897 1,091 SH   DFND 2 0 0 1,091
INCYTE CORP COM 45337C102   186 3 SH   DFND 6 0 0 3
INCYTE CORP COM 45337C102   952,450 15,301 SH   DFND 8 0 0 15,301
INCYTE CORP COM 45337C102   204,698 3,289 SH   DFND 99 0 0 3,289
INDEPENDENCE CONTRACT DRILLI COM 453415606   682 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   2,489,283 136,612 SH   DFND 1 0 0 136,612
INDEPENDENCE RLTY TR INC COM 45378A106   4,112,594 225,721 SH   DFND 2 0 0 225,721
INDEPENDENCE RLTY TR INC COM 45378A106   2,463,993 135,236 SH   DFND 6 0 0 135,236
INDEPENDENCE RLTY TR INC COM 45378A106   1,881,939 103,290 SH   DFND 8 0 0 103,290
INDEPENDENCE RLTY TR INC COM 45378A106   1,255,075 68,886 SH   DFND 99 0 0 68,886
INDEPENDENT BK CORP MASS COM 453836108   890 20 SH   DFND 1 0 0 20
INDEPENDENT BK CORP MASS COM 453836108   4,544 102 SH   DFND 2 0 0 102
INDEPENDENT BK CORP MASS COM 453836108   17,487 393 SH   DFND 99 0 0 393
INDEPENDENT BK CORP MICH COM NEW 453838609   16,960 1,000 SH   DFND 1 0 0 1,000
INDEPENDENT BK CORP MICH COM NEW 453838609   847 50 SH   DFND 99 0 0 50
INDEPENDENT BANK GROUP INC COM 45384B106   233,185 6,753 SH   DFND 2 0 0 6,753
INDEPENDENT BANK GROUP INC COM 45384B106   24,171 700 SH   DFND 6 0 0 700
INDEPENDENT BANK GROUP INC COM 45384B106   8,285 240 SH   DFND 99 0 0 240
INDIA FD INC COM 454089103   1,128 68 SH   DFND 1 0 0 68
INDIA FD INC COM 454089103   33,200 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   72 232 SH   DFND 2 0 0 232
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,430,062 47,754 SH   DFND 1 0 0 47,754
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   17,898 600 SH   DFND 99 0 0 600
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   62,895 1,897 SH   DFND 1 0 0 1,897
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   12,163 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   15,671 404 SH   DFND 8 0 0 404
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   567,407 23,679 SH   DFND 2 0 0 23,679
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   758,375 31,653 SH   DFND 8 0 0 31,653
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   2,535 100 SH   DFND 6 0 0 100
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,285 274 SH   DFND 1 0 0 274
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   279,408 8,955 SH   DFND 1 0 0 8,955
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,619 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   45,926 1,472 SH   DFND 8 0 0 1,472
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   526,881 16,892 SH   DFND 99 0 0 16,892
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,690 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   38,849 1,184 SH   DFND 8 0 0 1,184
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   15,323 467 SH   DFND 99 0 0 467
INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744   1,816 76 SH   DFND 2 0 0 76
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,765 37 SH   DFND 2 0 0 37
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   79,730 3,273 SH   DFND 1 0 0 3,273
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   295,117 12,115 SH   DFND 8 0 0 12,115
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   590,045 24,222 SH   DFND 99 0 0 24,222
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   15,470 639 SH   DFND 1 0 0 639
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,300 53 SH   DFND 6 0 0 53
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   538,809 22,256 SH   DFND 8 0 0 22,256
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   114,606 4,734 SH   DFND 99 0 0 4,734
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   275,777 29,338 SH   DFND 1 0 0 29,338
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,363 145 SH   DFND 8 0 0 145
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,151 229 SH   DFND 99 0 0 229
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,971 1,507 SH   DFND 1 0 0 1,507
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,969 1,809 SH   DFND 2 0 0 1,809
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,900 1,485 SH   DFND 6 0 0 1,485
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,058 1,836 SH   DFND 8 0 0 1,836
INFINITY PHARMACEUTICALS INC COM 45665G303   210 1,000 SH   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303   76 364 SH   DFND 8 0 0 364
INFINERA CORP COM 45667G103   29,649 6,139 SH   DFND 1 0 0 6,139
INFINERA CORP COM 45667G103   974 202 SH   DFND 99 0 0 202
INFORMATICA INC COM CL A 45674M101   81,215 4,390 SH   DFND 8 0 0 4,390
INFORMATION SVCS GROUP INC COM 45675Y104   536 100 SH   DFND 8 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   270,477 16,832 SH   DFND 1 0 0 16,832
INFOSYS LTD SPONSORED ADR 456788108   22,110 1,376 SH   DFND 2 0 0 1,376
INFOSYS LTD SPONSORED ADR 456788108   51,744 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108   119,830 7,462 SH   DFND 8 0 0 7,462
INFOSYS LTD SPONSORED ADR 456788108   186,998 11,637 SH   DFND 99 0 0 11,637
ING GROEP N.V. SPONSORED ADR 456837103   16,564 1,229 SH   DFND 1 0 0 1,229
ING GROEP N.V. SPONSORED ADR 456837103   57,758 4,288 SH   DFND 2 0 0 4,288
ING GROEP N.V. SPONSORED ADR 456837103   8,808 654 SH   DFND 8 0 0 654
ING GROEP N.V. SPONSORED ADR 456837103   1,678,021 124,580 SH   DFND 99 0 0 124,580
ING GROEP N.V. SPONSORED ADR 456837103   2,654 197 SH   DFND 6 0 0 197
INGERSOLL RAND INC COM 45687V106   888,898 13,600 SH   DFND 1 0 0 13,600
INGERSOLL RAND INC COM 45687V106   184,505 2,823 SH   DFND 2 0 0 2,823
INGERSOLL RAND INC COM 45687V106   6,028 92 SH   DFND 6 0 0 92
INGERSOLL RAND INC COM 45687V106   89,147 1,364 SH   DFND 8 0 0 1,364
INGERSOLL RAND INC COM 45687V106   340,440 5,209 SH   DFND 99 0 0 5,209
INGEVITY CORP COM 45688C107   15,994 275 SH   DFND 1 0 0 275
INGEVITY CORP COM 45688C107   61,352 1,055 SH   DFND 2 0 0 1,055
INGEVITY CORP COM 45688C107   9,943 171 SH   DFND 8 0 0 171
INGEVITY CORP COM 45688C107   65,070 1,119 SH   DFND 99 0 0 1,119
INGLES MKTS INC CL A 457030104   826 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104   247 3 SH   DFND 2 0 0 3
INGLES MKTS INC CL A 457030104   16,530 200 SH   DFND 8 0 0 200
INGLES MKTS INC CL A 457030104   11,405 138 SH   DFND 99 0 0 138
INGREDION INC COM 457187102   4,768 45 SH   DFND 1 0 0 45
INGREDION INC COM 457187102   33,477 316 SH   DFND 2 0 0 316
INGREDION INC COM 457187102   81,132 764 SH   DFND 6 0 0 764
INGREDION INC COM 457187102   17,403 163 SH   DFND 8 0 0 163
INGREDION INC COM 457187102   1,836,999 17,320 SH   DFND 99 0 0 17,320
INHIBRX INC COM 45720L107   5,192 200 SH   DFND 1 0 0 200
INHIBRX INC COM 45720L107   204,560 7,880 SH   DFND 2 0 0 7,880
INMED PHARMACEUTICALS INC COM NEW 457637601   14 19 SH   DFND 2 0 0 19
INMED PHARMACEUTICALS INC COM NEW 457637601   8 9 SH   DFND 6 0 0 9
INNODATA INC COM NEW 457642205   98,287 8,675 SH   DFND 1 0 0 8,675
INNODATA INC COM NEW 457642205   3,399 300 SH   DFND 2 0 0 300
INSIGHT ENTERPRISES INC COM 45765U103   5,121 35 SH   DFND 1 0 0 35
INSIGHT ENTERPRISES INC COM 45765U103   131,078 896 SH   DFND 2 0 0 896
INSIGHT ENTERPRISES INC COM 45765U103   132,433 905 SH   DFND 8 0 0 905
INSIGHT ENTERPRISES INC COM 45765U103   146,462 1,001 SH   DFND 99 0 0 1,001
INSMED INC COM PAR $.01 457669307   37,512 1,778 SH   DFND 1 0 0 1,778
INSMED INC COM PAR $.01 457669307   274 13 SH   DFND 2 0 0 13
INSMED INC COM PAR $.01 457669307   15,354 728 SH   DFND 99 0 0 728
INNOSPEC INC COM 45768S105   190,836 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105   12,403 122 SH   DFND 2 0 0 122
INNOSPEC INC COM 45768S105   30,132 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105   8,234 82 SH   DFND 8 0 0 82
INNOSPEC INC COM 45768S105   49,800 496 SH   DFND 99 0 0 496
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,769 247 SH   DFND 99 0 0 247
INSPIRE MED SYS INC COM 457730109   54,863 169 SH   DFND 1 0 0 169
INSPIRE MED SYS INC COM 457730109   2,272 7 SH   DFND 2 0 0 7
INSPIRE MED SYS INC COM 457730109   828,974 2,554 SH   DFND 6 0 0 2,554
INSPIRE MED SYS INC COM 457730109   3,318,409 10,222 SH   DFND 8 0 0 10,222
INSPIRE MED SYS INC COM 457730109   855,262 2,635 SH   DFND 99 0 0 2,635
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,266 5,083 SH   DFND 1 0 0 5,083
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   13,199 29,565 SH   DFND 2 0 0 29,565
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   400 900 SH   DFND 6 0 0 900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,254 16,260 SH   DFND 8 0 0 16,260
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   827 1,868 SH   DFND 99 0 0 1,868
INSTEEL INDS INC COM 45774W108   3,360 108 SH   DFND 99 0 0 108
INSPERITY INC COM 45778Q107   46,219 388 SH   DFND 1 0 0 388
INSPERITY INC COM 45778Q107   124,233 1,045 SH   DFND 2 0 0 1,045
INSPERITY INC COM 45778Q107   14,153 119 SH   DFND 6 0 0 119
INSPERITY INC COM 45778Q107   27,595 230 SH   DFND 8 0 0 230
INSPERITY INC COM 45778Q107   1,186,901 9,968 SH   DFND 99 0 0 9,968
INSTRUCTURE HLDGS INC COM 457790103   3,849 153 SH   DFND 1 0 0 153
INSTRUCTURE HLDGS INC COM 457790103   7,548 300 SH   DFND 8 0 0 300
INSTRUCTURE HLDGS INC COM 457790103   8,101 322 SH   DFND 99 0 0 322
INOGEN INC COM 45780L104   92 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104   9,240 800 SH   DFND 8 0 0 800
INOGEN INC COM 45780L104   98,582 8,540 SH   DFND 99 0 0 8,540
INSTALLED BLDG PRODS INC COM 45780R101   12,054 86 SH   DFND 1 0 0 86
INSTALLED BLDG PRODS INC COM 45780R101   58,207 414 SH   DFND 8 0 0 414
INSTALLED BLDG PRODS INC COM 45780R101   342,480 2,443 SH   DFND 99 0 0 2,443
INNOVIVA INC COM 45781M101   2,189 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101   28,794 2,264 SH   DFND 99 0 0 2,264
INNOVATIVE INDL PPTYS INC COM 45781V101   231,295 3,165 SH   DFND 1 0 0 3,165
INNOVATIVE INDL PPTYS INC COM 45781V101   367,604 5,032 SH   DFND 2 0 0 5,032
INNOVATIVE INDL PPTYS INC COM 45781V101   55,267 754 SH   DFND 6 0 0 754
INNOVATIVE INDL PPTYS INC COM 45781V101   81,248 1,112 SH   DFND 8 0 0 1,112
INNOVATIVE INDL PPTYS INC COM 45781V101   19,273 264 SH   DFND 99 0 0 264
INSIGHT SELECT INCOME FD COM 45781W109   62,555 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109   2,220 142 SH   DFND 8 0 0 142
INSEEGO CORP COM 45782B104   1,611 2,509 SH   DFND 1 0 0 2,509
INSEEGO CORP COM 45782B104   193 300 SH   DFND 2 0 0 300
INSEEGO CORP COM 45782B104   739 1,150 SH   DFND 6 0 0 1,150
INSEEGO CORP COM 45782B104   13,677 21,260 SH   DFND 8 0 0 21,260
INSEEGO CORP COM 45782B104   601 935 SH   DFND 99 0 0 935
INNOVATOR ETFS TR IBD 50 ETF 45782C102   191,481 7,486 SH   DFND 1 0 0 7,486
INNOVATOR ETFS TR IBD 50 ETF 45782C102   139,906 5,469 SH   DFND 2 0 0 5,469
INNOVATOR ETFS TR IBD 50 ETF 45782C102   5,448 213 SH   DFND 6 0 0 213
INNOVATOR ETFS TR IBD 50 ETF 45782C102   20,464 800 SH   DFND 8 0 0 800
INNOVATOR ETFS TR IBD 50 ETF 45782C102   21,256 831 SH   DFND 99 0 0 831
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   46,847 1,910 SH   DFND 1 0 0 1,910
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   34,767,454 1,417,382 SH   DFND 2 0 0 1,417,382
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   251,011 10,233 SH   DFND 8 0 0 10,233
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   225,744 9,203 SH   DFND 99 0 0 9,203
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   789,682 34,820 SH   DFND 8 0 0 34,820
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   33,098 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   54,513 1,927 SH   DFND 2 0 0 1,927
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   126,336 4,466 SH   DFND 8 0 0 4,466
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   28,378 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   4,949 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   551,191 17,372 SH   DFND 8 0 0 17,372
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   14,054 443 SH   DFND 99 0 0 443
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   76,223 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   545,417 17,889 SH   DFND 8 0 0 17,889
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   15,544 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   39,700 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   874,837 28,140 SH   DFND 8 0 0 28,140
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   12,777 411 SH   DFND 99 0 0 411
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   536,749 25,981 SH   DFND 2 0 0 25,981
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,407,224 27,453 SH   DFND 1 0 0 27,453
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   460,820 8,990 SH   DFND 2 0 0 8,990
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   153,574 2,996 SH   DFND 6 0 0 2,996
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   405,719 7,915 SH   DFND 8 0 0 7,915
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   542,994 10,593 SH   DFND 99 0 0 10,593
INNOVATOR ETFS TR US SML CP PWR B 45782C284   270,126 10,515 SH   DFND 1 0 0 10,515
INNOVATOR ETFS TR US SML CP PWR B 45782C284   41,411 1,612 SH   DFND 2 0 0 1,612
INNOVATOR ETFS TR US SML CP PWR B 45782C284   42,773 1,665 SH   DFND 6 0 0 1,665
INNOVATOR ETFS TR US SML CP PWR B 45782C284   744,843 28,994 SH   DFND 8 0 0 28,994
INNOVATOR ETFS TR US SML CP PWR B 45782C284   104,838 4,081 SH   DFND 99 0 0 4,081
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   312,366 11,176 SH   DFND 1 0 0 11,176
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   385,381 13,789 SH   DFND 2 0 0 13,789
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   61,405 2,197 SH   DFND 6 0 0 2,197
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   195,892 7,009 SH   DFND 8 0 0 7,009
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   545,100 19,503 SH   DFND 99 0 0 19,503
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   900,189 27,504 SH   DFND 1 0 0 27,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   317,499 9,701 SH   DFND 2 0 0 9,701
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   95,734 2,925 SH   DFND 6 0 0 2,925
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,645,682 50,281 SH   DFND 8 0 0 50,281
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   55,475 1,695 SH   DFND 99 0 0 1,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4,314,137 144,528 SH   DFND 1 0 0 144,528
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,197,396 40,114 SH   DFND 2 0 0 40,114
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,717,590 57,541 SH   DFND 6 0 0 57,541
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   6,372,239 213,480 SH   DFND 8 0 0 213,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   235,485 7,889 SH   DFND 99 0 0 7,889
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   1,393,452 43,849 SH   DFND 1 0 0 43,849
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   386,641 12,167 SH   DFND 2 0 0 12,167
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   498,290 15,680 SH   DFND 6 0 0 15,680
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   944,439 29,720 SH   DFND 8 0 0 29,720
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   232,172 7,306 SH   DFND 99 0 0 7,306
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,588,097 62,080 SH   DFND 1 0 0 62,080
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   7,342,699 176,130 SH   DFND 2 0 0 176,130
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   170,428 4,088 SH   DFND 6 0 0 4,088
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,116,242 50,764 SH   DFND 8 0 0 50,764
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   426,564 10,232 SH   DFND 99 0 0 10,232
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,264,503 82,228 SH   DFND 1 0 0 82,228
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   74,358 2,700 SH   DFND 2 0 0 2,700
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   149,817 5,440 SH   DFND 6 0 0 5,440
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,738,362 63,122 SH   DFND 8 0 0 63,122
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   280,900 10,200 SH   DFND 99 0 0 10,200
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   183,045 7,432 SH   DFND 1 0 0 7,432
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   135,447 5,500 SH   DFND 2 0 0 5,500
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   89,895 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,241,062 50,393 SH   DFND 8 0 0 50,393
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   213,629 8,674 SH   DFND 99 0 0 8,674
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   2,705,643 108,576 SH   DFND 1 0 0 108,576
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   295,300 11,850 SH   DFND 2 0 0 11,850
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   161,357 6,475 SH   DFND 6 0 0 6,475
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   883,323 35,447 SH   DFND 8 0 0 35,447
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   510,826 20,499 SH   DFND 99 0 0 20,499
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   316,289 10,522 SH   DFND 1 0 0 10,522
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   139,925 4,655 SH   DFND 2 0 0 4,655
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   30,060 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   709,678 23,609 SH   DFND 8 0 0 23,609
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   136,860 4,553 SH   DFND 99 0 0 4,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,133,256 63,171 SH   DFND 1 0 0 63,171
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   873,593 25,869 SH   DFND 2 0 0 25,869
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   430,054 12,735 SH   DFND 6 0 0 12,735
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   5,421,848 160,554 SH   DFND 8 0 0 160,554
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   189,987 5,626 SH   DFND 99 0 0 5,626
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   466,269 12,565 SH   DFND 1 0 0 12,565
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   222,263 5,990 SH   DFND 2 0 0 5,990
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   70,618 1,903 SH   DFND 6 0 0 1,903
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   2,084,749 56,179 SH   DFND 8 0 0 56,179
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   106,466 2,869 SH   DFND 99 0 0 2,869
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,397,796 37,058 SH   DFND 1 0 0 37,058
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   273,454 7,250 SH   DFND 2 0 0 7,250
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   627,797 16,644 SH   DFND 6 0 0 16,644
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,436,882 38,094 SH   DFND 8 0 0 38,094
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   208,514 5,528 SH   DFND 99 0 0 5,528
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,837,180 92,147 SH   DFND 1 0 0 92,147
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,046,453 33,987 SH   DFND 2 0 0 33,987
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,319,705 42,862 SH   DFND 6 0 0 42,862
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   13,700,474 444,970 SH   DFND 8 0 0 444,970
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   113,395 3,683 SH   DFND 99 0 0 3,683
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   420,532 15,111 SH   DFND 1 0 0 15,111
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   167,441 6,017 SH   DFND 2 0 0 6,017
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   97,402 3,500 SH   DFND 6 0 0 3,500
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,783,708 64,094 SH   DFND 8 0 0 64,094
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   330,868 11,889 SH   DFND 99 0 0 11,889
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   516,738 15,123 SH   DFND 1 0 0 15,123
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   757,909 22,181 SH   DFND 2 0 0 22,181
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   240,587 7,041 SH   DFND 6 0 0 7,041
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   910,164 26,637 SH   DFND 8 0 0 26,637
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   2,053,994 51,313 SH   DFND 1 0 0 51,313
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   316,979 7,919 SH   DFND 2 0 0 7,919
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   86,062 2,150 SH   DFND 6 0 0 2,150
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   595,260 14,871 SH   DFND 8 0 0 14,871
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,267,863 31,674 SH   DFND 99 0 0 31,674
INNOVATOR ETFS TR US SML CP PWR B 45782C474   327,559 10,242 SH   DFND 1 0 0 10,242
INNOVATOR ETFS TR US SML CP PWR B 45782C474   1,416,625 44,297 SH   DFND 2 0 0 44,297
INNOVATOR ETFS TR US SML CP PWR B 45782C474   100,743 3,150 SH   DFND 6 0 0 3,150
INNOVATOR ETFS TR US SML CP PWR B 45782C474   804,212 25,146 SH   DFND 8 0 0 25,146
INNOVATOR ETFS TR US SML CP PWR B 45782C474   169,086 5,287 SH   DFND 99 0 0 5,287
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,065,277 87,306 SH   DFND 1 0 0 87,306
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   835,069 23,785 SH   DFND 2 0 0 23,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   432,690 12,324 SH   DFND 6 0 0 12,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,242,737 63,878 SH   DFND 8 0 0 63,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,434,511 40,858 SH   DFND 99 0 0 40,858
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   56,755 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   37,739 1,330 SH   DFND 2 0 0 1,330
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   390,189 13,750 SH   DFND 6 0 0 13,750
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   417,173 14,701 SH   DFND 8 0 0 14,701
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   52,040 1,834 SH   DFND 99 0 0 1,834
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,491,057 51,188 SH   DFND 1 0 0 51,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   209,384 7,188 SH   DFND 2 0 0 7,188
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   758,125 26,026 SH   DFND 8 0 0 26,026
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   265,311 9,108 SH   DFND 99 0 0 9,108
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,048,610 34,734 SH   DFND 1 0 0 34,734
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   131,826 4,367 SH   DFND 2 0 0 4,367
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   156,985 5,200 SH   DFND 6 0 0 5,200
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   125,068 4,143 SH   DFND 8 0 0 4,143
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,517,806 105,704 SH   DFND 1 0 0 105,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   630,712 18,952 SH   DFND 2 0 0 18,952
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   530,678 15,946 SH   DFND 6 0 0 15,946
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,934,143 148,263 SH   DFND 8 0 0 148,263
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   48,852 1,468 SH   DFND 99 0 0 1,468
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   876,708 24,201 SH   DFND 1 0 0 24,201
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   227,315 6,275 SH   DFND 2 0 0 6,275
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   602,877 16,642 SH   DFND 6 0 0 16,642
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,037,995 28,653 SH   DFND 8 0 0 28,653
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,094,439 35,580 SH   DFND 1 0 0 35,580
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   275,231 8,948 SH   DFND 2 0 0 8,948
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   176,834 5,749 SH   DFND 8 0 0 5,749
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   14,117 459 SH   DFND 99 0 0 459
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,614,103 77,090 SH   DFND 1 0 0 77,090
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,396,230 41,175 SH   DFND 2 0 0 41,175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   556,289 16,405 SH   DFND 6 0 0 16,405
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,125,050 33,178 SH   DFND 8 0 0 33,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   31,399 926 SH   DFND 99 0 0 926
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   548,775 16,154 SH   DFND 1 0 0 16,154
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   258,991 7,624 SH   DFND 2 0 0 7,624
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   107,179 3,155 SH   DFND 6 0 0 3,155
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   409,051 12,041 SH   DFND 8 0 0 12,041
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   14,061 414 SH   DFND 99 0 0 414
INNOVATOR ETFS TR US SML CP PWR B 45782C599   147,580 5,450 SH   DFND 1 0 0 5,450
INNOVATOR ETFS TR US SML CP PWR B 45782C599   143,062 5,283 SH   DFND 2 0 0 5,283
INNOVATOR ETFS TR US SML CP PWR B 45782C599   35,202 1,300 SH   DFND 6 0 0 1,300
INNOVATOR ETFS TR US SML CP PWR B 45782C599   632,297 23,350 SH   DFND 8 0 0 23,350
INNOVATOR ETFS TR US SML CP PWR B 45782C599   4,928 182 SH   DFND 99 0 0 182
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,423,498 34,203 SH   DFND 1 0 0 34,203
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   521,841 12,542 SH   DFND 2 0 0 12,542
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   245,554 5,900 SH   DFND 6 0 0 5,900
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   873,341 20,985 SH   DFND 8 0 0 20,985
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   33,877 814 SH   DFND 99 0 0 814
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   17,682 753 SH   DFND 1 0 0 753
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   4,086 174 SH   DFND 2 0 0 174
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   25,833 1,100 SH   DFND 6 0 0 1,100
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   118,192 5,033 SH   DFND 8 0 0 5,033
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   15,828 674 SH   DFND 99 0 0 674
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   783,765 30,059 SH   DFND 1 0 0 30,059
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   13,037 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   63,125 2,421 SH   DFND 8 0 0 2,421
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   36,215 1,389 SH   DFND 99 0 0 1,389
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   404,191 13,792 SH   DFND 1 0 0 13,792
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   516,431 17,622 SH   DFND 2 0 0 17,622
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   74,731 2,550 SH   DFND 6 0 0 2,550
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   341,093 11,639 SH   DFND 8 0 0 11,639
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,825,069 55,796 SH   DFND 1 0 0 55,796
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   922,966 28,217 SH   DFND 2 0 0 28,217
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,631,104 49,865 SH   DFND 6 0 0 49,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,120,823 34,266 SH   DFND 8 0 0 34,266
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   175,750 5,373 SH   DFND 99 0 0 5,373
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   879,156 25,519 SH   DFND 1 0 0 25,519
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   609,161 17,682 SH   DFND 2 0 0 17,682
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,113,530 32,322 SH   DFND 6 0 0 32,322
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   296,138 8,596 SH   DFND 8 0 0 8,596
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   222,556 6,460 SH   DFND 99 0 0 6,460
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   983,003 34,105 SH   DFND 1 0 0 34,105
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   282,693 9,808 SH   DFND 2 0 0 9,808
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   272,489 9,454 SH   DFND 6 0 0 9,454
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   470,932 16,339 SH   DFND 8 0 0 16,339
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   4,381 152 SH   DFND 99 0 0 152
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,873,355 92,095 SH   DFND 1 0 0 92,095
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   672,141 21,543 SH   DFND 2 0 0 21,543
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,071,375 34,339 SH   DFND 6 0 0 34,339
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   4,064,612 130,277 SH   DFND 8 0 0 130,277
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   61,991 1,987 SH   DFND 99 0 0 1,987
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   431,605 12,861 SH   DFND 1 0 0 12,861
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   605,715 18,049 SH   DFND 2 0 0 18,049
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,138,715 33,929 SH   DFND 6 0 0 33,929
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   301,464 8,983 SH   DFND 8 0 0 8,983
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   4,295 128 SH   DFND 99 0 0 128
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   420,095 18,226 SH   DFND 1 0 0 18,226
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   29,964 1,300 SH   DFND 2 0 0 1,300
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   352,663 15,300 SH   DFND 6 0 0 15,300
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   767,247 33,287 SH   DFND 8 0 0 33,287
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   77,789 3,375 SH   DFND 99 0 0 3,375
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   99,349 3,782 SH   DFND 1 0 0 3,782
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   411,649 15,675 SH   DFND 2 0 0 15,675
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   9,324 355 SH   DFND 6 0 0 355
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   2,042,598 77,758 SH   DFND 8 0 0 77,758
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   303,983 11,572 SH   DFND 99 0 0 11,572
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   207,015 7,241 SH   DFND 1 0 0 7,241
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   406,242 14,210 SH   DFND 2 0 0 14,210
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   114,358 4,000 SH   DFND 6 0 0 4,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   163,500 5,719 SH   DFND 8 0 0 5,719
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   314,228 10,991 SH   DFND 99 0 0 10,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,600,589 82,116 SH   DFND 1 0 0 82,116
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   682,479 21,550 SH   DFND 2 0 0 21,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   419,685 13,252 SH   DFND 6 0 0 13,252
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,495,238 78,790 SH   DFND 8 0 0 78,790
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   85,317 2,694 SH   DFND 99 0 0 2,694
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   519,642 15,489 SH   DFND 1 0 0 15,489
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   216,630 6,457 SH   DFND 2 0 0 6,457
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   86,087 2,566 SH   DFND 6 0 0 2,566
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   872,419 26,004 SH   DFND 8 0 0 26,004
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   245,444 7,316 SH   DFND 99 0 0 7,316
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   96,775 3,000 SH   DFND 2 0 0 3,000
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   546,609 15,021 SH   DFND 1 0 0 15,021
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   131,693 3,619 SH   DFND 2 0 0 3,619
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   846,899 23,273 SH   DFND 6 0 0 23,273
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   90,317 2,482 SH   DFND 8 0 0 2,482
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,290,666 36,589 SH   DFND 1 0 0 36,589
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   258,740 7,335 SH   DFND 2 0 0 7,335
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,347,404 38,197 SH   DFND 6 0 0 38,197
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   901,839 25,566 SH   DFND 8 0 0 25,566
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   15,132 429 SH   DFND 99 0 0 429
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,116,090 63,224 SH   DFND 1 0 0 63,224
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,030,166 30,779 SH   DFND 2 0 0 30,779
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   445,985 13,324 SH   DFND 6 0 0 13,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   3,121,563 93,267 SH   DFND 8 0 0 93,267
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   55,625 1,662 SH   DFND 99 0 0 1,662
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,637,524 62,825 SH   DFND 1 0 0 62,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   607,831 23,320 SH   DFND 2 0 0 23,320
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   31,278 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   995,444 38,192 SH   DFND 8 0 0 38,192
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   318,826 12,232 SH   DFND 99 0 0 12,232
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   712,738 20,827 SH   DFND 1 0 0 20,827
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   737,323 21,547 SH   DFND 2 0 0 21,547
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   389,935 11,395 SH   DFND 6 0 0 11,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   865,038 25,279 SH   DFND 8 0 0 25,279
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   513,091 14,994 SH   DFND 99 0 0 14,994
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   681,856 22,824 SH   DFND 1 0 0 22,824
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   104,003 3,482 SH   DFND 2 0 0 3,482
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   201,622 6,750 SH   DFND 6 0 0 6,750
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   111,501 3,733 SH   DFND 8 0 0 3,733
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   44,924 1,504 SH   DFND 99 0 0 1,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   462,671 16,065 SH   DFND 1 0 0 16,065
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   207,561 7,207 SH   DFND 2 0 0 7,207
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   20,160 700 SH   DFND 6 0 0 700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   43,257 1,502 SH   DFND 8 0 0 1,502
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   13,871 351 SH   DFND 1 0 0 351
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   26,877 680 SH   DFND 2 0 0 680
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   15,810 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   61,771 1,563 SH   DFND 8 0 0 1,563
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,097,829 100,253 SH   DFND 1 0 0 100,253
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,192,981 38,608 SH   DFND 2 0 0 38,608
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   602,053 19,484 SH   DFND 6 0 0 19,484
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   9,808,179 317,420 SH   DFND 8 0 0 317,420
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   589,869 19,090 SH   DFND 99 0 0 19,090
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,107,533 30,945 SH   DFND 1 0 0 30,945
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   343,477 9,597 SH   DFND 2 0 0 9,597
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   475,443 13,284 SH   DFND 6 0 0 13,284
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,102,362 58,741 SH   DFND 8 0 0 58,741
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   643,658 17,984 SH   DFND 99 0 0 17,984
INSPIRED ENTMT INC COM 45782N108   1,471 100 SH   DFND 2 0 0 100
INMUNE BIO INC COM 45782T105   44,492 4,900 SH   DFND 1 0 0 4,900
INMUNE BIO INC COM 45782T105   908 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105   14,528 1,600 SH   DFND 8 0 0 1,600
INOTIV INC COM 45783Q100   7,512 1,575 SH   DFND 1 0 0 1,575
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   417,296 14,553 SH   DFND 2 0 0 14,553
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   560,115 19,534 SH   DFND 8 0 0 19,534
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   83,583 2,915 SH   DFND 99 0 0 2,915
INNOVATOR ETFS TR US EQUITY 45783Y202   40,717 1,420 SH   DFND 8 0 0 1,420
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   333,845 11,529 SH   DFND 1 0 0 11,529
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   114,699 3,961 SH   DFND 2 0 0 3,961
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   642,310 22,181 SH   DFND 6 0 0 22,181
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   659,729 22,783 SH   DFND 8 0 0 22,783
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   577,242 19,934 SH   DFND 99 0 0 19,934
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   35,355 1,246 SH   DFND 8 0 0 1,246
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   42,301 1,421 SH   DFND 1 0 0 1,421
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   17,862 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   167,753 5,635 SH   DFND 8 0 0 5,635
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   12,527 500 SH   DFND 1 0 0 500
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   2,505 100 SH   DFND 2 0 0 100
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   203,696 8,130 SH   DFND 8 0 0 8,130
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   10,047 401 SH   DFND 99 0 0 401
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   26,038 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   314,481 12,078 SH   DFND 2 0 0 12,078
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   1,220,138 42,955 SH   DFND 2 0 0 42,955
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   53,067 1,900 SH   DFND 2 0 0 1,900
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   24,112 883 SH   DFND 1 0 0 883
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   2,540,848 93,048 SH   DFND 99 0 0 93,048
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   51,087 1,886 SH   DFND 99 0 0 1,886
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   136,962 5,241 SH   DFND 1 0 0 5,241
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   575,746 22,032 SH   DFND 2 0 0 22,032
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,556,261 59,552 SH   DFND 8 0 0 59,552
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   154,865 6,701 SH   DFND 2 0 0 6,701
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   68,005 2,966 SH   DFND 2 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   369,097 16,098 SH   DFND 8 0 0 16,098
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   90,468 3,680 SH   DFND 1 0 0 3,680
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   640,007 26,033 SH   DFND 2 0 0 26,033
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   793,832 32,290 SH   DFND 8 0 0 32,290
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   13,374 544 SH   DFND 99 0 0 544
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   123,478 6,050 SH   DFND 2 0 0 6,050
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   492,391 24,125 SH   DFND 8 0 0 24,125
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   426,079 15,552 SH   DFND 8 0 0 15,552
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   399,265 10,535 SH   DFND 1 0 0 10,535
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   68,220 1,800 SH   DFND 2 0 0 1,800
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   182,825 4,824 SH   DFND 6 0 0 4,824
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,101,050 55,437 SH   DFND 8 0 0 55,437
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,550,056 67,285 SH   DFND 99 0 0 67,285
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,132,027 61,725 SH   DFND 1 0 0 61,725
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   28,353 1,546 SH   DFND 2 0 0 1,546
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   15,589 850 SH   DFND 6 0 0 850
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   358,186 19,527 SH   DFND 8 0 0 19,527
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   785,746 42,840 SH   DFND 99 0 0 42,840
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   54,345 2,250 SH   DFND 1 0 0 2,250
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,659,511 68,705 SH   DFND 8 0 0 68,705
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   759,365 29,531 SH   DFND 1 0 0 29,531
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   30,858 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,915,282 74,483 SH   DFND 8 0 0 74,483
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   546,739 21,262 SH   DFND 99 0 0 21,262
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   2,622,523 94,032 SH   DFND 1 0 0 94,032
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   12,200,226 437,449 SH   DFND 2 0 0 437,449
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,055,560 109,559 SH   DFND 8 0 0 109,559
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   520,000 18,645 SH   DFND 99 0 0 18,645
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   5,012 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   28,518 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   130,061 5,190 SH   DFND 8 0 0 5,190
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   151,061 5,230 SH   DFND 1 0 0 5,230
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   769,674 26,647 SH   DFND 8 0 0 26,647
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   70,506 2,441 SH   DFND 99 0 0 2,441
INSULET CORP COM 45784P101   13,839 48 SH   DFND 1 0 0 48
INSULET CORP COM 45784P101   139,836 485 SH   DFND 2 0 0 485
INSULET CORP COM 45784P101   16,146 56 SH   DFND 8 0 0 56
INSULET CORP COM 45784P101   758,488 2,631 SH   DFND 99 0 0 2,631
INPIXON COM NEW 2022 45790J867   0 2 SH   DFND 8 0 0 2
INNOVATIVE EYEWEAR INC COM 45791D109   1,340 1,500 SH   DFND 1 0 0 1,500
INSPIRATO INCORPORATED COM CL A 45791E107   5,439 5,550 SH   DFND 1 0 0 5,550
INSPIRATO INCORPORATED COM CL A 45791E107   8,526 8,700 SH   DFND 2 0 0 8,700
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   560 10,000 SH   DFND 2 0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,961 145 SH   DFND 1 0 0 145
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   740 18 SH   DFND 2 0 0 18
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   84,670 2,059 SH   DFND 6 0 0 2,059
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,714 66 SH   DFND 8 0 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   129,195 3,142 SH   DFND 99 0 0 3,142
INTEL CORP COM 458140100   5,819,045 173,935 SH   DFND 1 0 0 173,935
INTEL CORP COM 458140100   8,706,874 260,325 SH   DFND 2 0 0 260,325
INTEL CORP COM 458140100   2,761,027 82,552 SH   DFND 6 0 0 82,552
INTEL CORP COM 458140100   6,980,971 208,665 SH   DFND 8 0 0 208,665
INTEL CORP COM 458140100   9,589,870 286,632 SH   DFND 99 0 0 286,632
CORECARD CORPORATION COM 45816D100   2,282 90 SH   DFND 1 0 0 90
INTELLICHECK INC COM NEW 45817G201   123 50 SH   DFND 1 0 0 50
INTEGER HLDGS CORP COM 45826H109   4,607 52 SH   DFND 1 0 0 52
INTEGER HLDGS CORP COM 45826H109   8,861 100 SH   DFND 2 0 0 100
INTEGER HLDGS CORP COM 45826H109   159,125 1,796 SH   DFND 6 0 0 1,796
INTEGER HLDGS CORP COM 45826H109   939,712 10,606 SH   DFND 99 0 0 10,606
INTELLIA THERAPEUTICS INC COM 45826J105   17,898 439 SH   DFND 1 0 0 439
INTELLIA THERAPEUTICS INC COM 45826J105   49,628 1,217 SH   DFND 2 0 0 1,217
INTELLIA THERAPEUTICS INC COM 45826J105   285 7 SH   DFND 6 0 0 7
INTELLIA THERAPEUTICS INC COM 45826J105   30,379 745 SH   DFND 8 0 0 745
INTELLIA THERAPEUTICS INC COM 45826J105   85,210 2,090 SH   DFND 99 0 0 2,090
INTAPP INC COM 45827U109   31,042 741 SH   DFND 99 0 0 741
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,045 225 SH   DFND 1 0 0 225
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   178,492 9,928 SH   DFND 6 0 0 9,928
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13,933 775 SH   DFND 99 0 0 775
INTER PARFUMS INC COM 458334109   26,399 194 SH   DFND 1 0 0 194
INTER PARFUMS INC COM 458334109   1,134 6 SH   DFND 6 0 0 6
INTER PARFUMS INC COM 458334109   1,077,743 7,964 SH   DFND 99 0 0 7,964
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,918 312 SH   DFND 1 0 0 312
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,070 1,000 SH   DFND 2 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,076 25 SH   DFND 6 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   157,991 1,902 SH   DFND 8 0 0 1,902
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,976,020 35,812 SH   DFND 99 0 0 35,812
INTERCEPT PHARMACEUTICALS IN COM 45845P108   652 59 SH   DFND 1 0 0 59
INTERCEPT PHARMACEUTICALS IN COM 45845P108   44 4 SH   DFND 2 0 0 4
INTERCEPT PHARMACEUTICALS IN COM 45845P108   17,695 1,600 SH   DFND 8 0 0 1,600
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,058 548 SH   DFND 99 0 0 548
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,580 136 SH   DFND 8 0 0 136
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   362,176 5,137 SH   DFND 99 0 0 5,137
INTERFACE INC COM 458665304   9,669 1,100 SH   DFND 6 0 0 1,100
INTERFACE INC COM 458665304   43,952 5,000 SH   DFND 99 0 0 5,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   541,423 4,778 SH   DFND 1 0 0 4,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,121 629 SH   DFND 2 0 0 629
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,439 393 SH   DFND 6 0 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,133,677 9,993 SH   DFND 8 0 0 9,993
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,014,223 61,980 SH   DFND 99 0 0 61,980
INTERDIGITAL INC COM 45867G101   144,825 1,500 SH   DFND 1 0 0 1,500
INTERDIGITAL INC COM 45867G101   3,668 38 SH   DFND 2 0 0 38
INTERDIGITAL INC COM 45867G101   766,062 7,936 SH   DFND 6 0 0 7,936
INTERDIGITAL INC COM 45867G101   88,107 912 SH   DFND 8 0 0 912
INTERDIGITAL INC COM 45867G101   936,103 9,694 SH   DFND 99 0 0 9,694
INTERNATIONAL BUSINESS MACHS COM 459200101   5,409,624 40,338 SH   DFND 1 0 0 40,338
INTERNATIONAL BUSINESS MACHS COM 459200101   11,974,797 89,432 SH   DFND 2 0 0 89,432
INTERNATIONAL BUSINESS MACHS COM 459200101   3,244,526 24,242 SH   DFND 6 0 0 24,242
INTERNATIONAL BUSINESS MACHS COM 459200101   4,929,349 36,819 SH   DFND 8 0 0 36,819
INTERNATIONAL BUSINESS MACHS COM 459200101   8,864,586 66,085 SH   DFND 99 0 0 66,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,153,359 14,492 SH   DFND 1 0 0 14,492
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   121,192 1,521 SH   DFND 2 0 0 1,521
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51,118 640 SH   DFND 6 0 0 640
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40,764 512 SH   DFND 8 0 0 512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   583,102 7,323 SH   DFND 99 0 0 7,323
INTERNATIONAL MNY EXPRESS IN COM 46005L101   637 26 SH   DFND 1 0 0 26
INTERNATIONAL MNY EXPRESS IN COM 46005L101   13,438 548 SH   DFND 99 0 0 548
INTERNATIONAL PAPER CO COM 460146103   601,720 18,913 SH   DFND 1 0 0 18,913
INTERNATIONAL PAPER CO COM 460146103   317,212 9,970 SH   DFND 2 0 0 9,970
INTERNATIONAL PAPER CO COM 460146103   154,535 4,857 SH   DFND 6 0 0 4,857
INTERNATIONAL PAPER CO COM 460146103   624,767 19,640 SH   DFND 8 0 0 19,640
INTERNATIONAL PAPER CO COM 460146103   3,249,479 102,063 SH   DFND 99 0 0 102,063
INTERPUBLIC GROUP COS INC COM 460690100   337,042 8,729 SH   DFND 1 0 0 8,729
INTERPUBLIC GROUP COS INC COM 460690100   25,846 670 SH   DFND 2 0 0 670
INTERPUBLIC GROUP COS INC COM 460690100   24,210 627 SH   DFND 6 0 0 627
INTERPUBLIC GROUP COS INC COM 460690100   405,769 10,517 SH   DFND 8 0 0 10,517
INTERPUBLIC GROUP COS INC COM 460690100   4,771,905 123,626 SH   DFND 99 0 0 123,626
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   617,038 7,117 SH   DFND 1 0 0 7,117
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   19,775 228 SH   DFND 2 0 0 228
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   26,010 300 SH   DFND 6 0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   187,953 2,167 SH   DFND 8 0 0 2,167
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   49,589 572 SH   DFND 99 0 0 572
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   6,197 186 SH   DFND 1 0 0 186
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   182,001 5,464 SH   DFND 8 0 0 5,464
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   38,971 1,170 SH   DFND 99 0 0 1,170
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   179,738 7,050 SH   DFND 1 0 0 7,050
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,517 89 SH   DFND 99 0 0 89
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,938,463 63,235 SH   DFND 1 0 0 63,235
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,294,686 49,392 SH   DFND 2 0 0 49,392
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,301,157 200,200 SH   DFND 6 0 0 200,200
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   9,934,838 213,835 SH   DFND 8 0 0 213,835
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   15,466,279 332,809 SH   DFND 99 0 0 332,809
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,506,817 60,541 SH   DFND 1 0 0 60,541
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   741,008 29,772 SH   DFND 2 0 0 29,772
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,167,012 207,600 SH   DFND 6 0 0 207,600
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   148,369 5,961 SH   DFND 8 0 0 5,961
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   144,683 5,813 SH   DFND 99 0 0 5,813
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   364,425 7,340 SH   DFND 1 0 0 7,340
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   189,377 3,808 SH   DFND 2 0 0 3,808
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   8,498,693 171,200 SH   DFND 6 0 0 171,200
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,426,967 28,744 SH   DFND 8 0 0 28,744
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,389,481 27,987 SH   DFND 99 0 0 27,987
INVESCO QQQ TR UNIT SER 1 46090E103   100,531,657 271,932 SH   DFND 1 0 0 271,932
INVESCO QQQ TR UNIT SER 1 46090E103   72,640,163 196,502 SH   DFND 2 0 0 196,502
INVESCO QQQ TR UNIT SER 1 46090E103   62,687,062 169,669 SH   DFND 6 0 0 169,669
INVESCO QQQ TR UNIT SER 1 46090E103   114,782,929 310,544 SH   DFND 8 0 0 310,544
INVESCO QQQ TR UNIT SER 1 46090E103   64,174,519 173,606 SH   DFND 99 0 0 173,606
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,243,595 164,736 SH   DFND 1 0 0 164,736
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   456,390 33,547 SH   DFND 2 0 0 33,547
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,360 100 SH   DFND 6 0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,692,680 124,422 SH   DFND 8 0 0 124,422
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   390,330 28,677 SH   DFND 99 0 0 28,677
INVESTCORP CR MGMT BDC INC COM 46090R104   137 38 SH   DFND 8 0 0 38
INTEST CORP COM 461147100   311,049 11,845 SH   DFND 1 0 0 11,845
INTEST CORP COM 461147100   31,512 1,200 SH   DFND 2 0 0 1,200
INTEST CORP COM 461147100   1,313 50 SH   DFND 6 0 0 50
INTEST CORP COM 461147100   2,626 100 SH   DFND 8 0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101   22,034 348 SH   DFND 1 0 0 348
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,598 120 SH   DFND 6 0 0 120
INTRA-CELLULAR THERAPIES INC COM 46116X101   162,812 2,572 SH   DFND 99 0 0 2,572
INTUIT COM 461202103   2,113,375 4,608 SH   DFND 1 0 0 4,608
INTUIT COM 461202103   483,233 1,053 SH   DFND 2 0 0 1,053
INTUIT COM 461202103   777,108 1,696 SH   DFND 6 0 0 1,696
INTUIT COM 461202103   3,298,071 7,193 SH   DFND 8 0 0 7,193
INTUIT COM 461202103   17,599,472 38,370 SH   DFND 99 0 0 38,370
INTUITIVE SURGICAL INC COM NEW 46120E602   3,783,170 11,064 SH   DFND 1 0 0 11,064
INTUITIVE SURGICAL INC COM NEW 46120E602   1,094,756 3,202 SH   DFND 2 0 0 3,202
INTUITIVE SURGICAL INC COM NEW 46120E602   619,310 1,810 SH   DFND 6 0 0 1,810
INTUITIVE SURGICAL INC COM NEW 46120E602   1,810,511 5,295 SH   DFND 8 0 0 5,295
INTUITIVE SURGICAL INC COM NEW 46120E602   11,209,413 32,787 SH   DFND 99 0 0 32,787
INTUITIVE SURGICAL INC CALL COM NEW 46120E902   9,400 1 SH Call DFND 8 0 0 1
INTREPID POTASH INC COM 46121Y201   823,908 36,317 SH   DFND 1 0 0 36,317
INTREPID POTASH INC COM 46121Y201   36,304 1,600 SH   DFND 2 0 0 1,600
INUVO INC COM NEW 46122W204   1,332 6,000 SH   DFND 2 0 0 6,000
INVENTRUST PPTYS CORP COM NEW 46124J201   242,473 10,476 SH   DFND 1 0 0 10,476
INVENTRUST PPTYS CORP COM NEW 46124J201   948,989 41,012 SH   DFND 2 0 0 41,012
INVENTRUST PPTYS CORP COM NEW 46124J201   1,217,128 52,598 SH   DFND 6 0 0 52,598
INVENTRUST PPTYS CORP COM NEW 46124J201   95,357 4,121 SH   DFND 8 0 0 4,121
INVENTRUST PPTYS CORP COM NEW 46124J201   479,052 20,705 SH   DFND 99 0 0 20,705
INVESCO MORTGAGE CAPITAL INC COM 46131B704   41,016 3,576 SH   DFND 2 0 0 3,576
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,250 109 SH   DFND 8 0 0 109
INVESCO HIGH INCOME TR II COM 46131F101   41,693 3,970 SH   DFND 1 0 0 3,970
INVESCO HIGH INCOME TR II COM 46131F101   1,911 182 SH   DFND 8 0 0 182
INVESCO SR INCOME TR COM 46131H107   51,863 13,471 SH   DFND 1 0 0 13,471
INVESCO SR INCOME TR COM 46131H107   44,732 11,619 SH   DFND 2 0 0 11,619
INVESCO SR INCOME TR COM 46131H107   13,860 3,600 SH   DFND 6 0 0 3,600
INVESCO SR INCOME TR COM 46131H107   7,545 1,960 SH   DFND 99 0 0 1,960
INVESCO MUNICIPAL TRUST COM 46131J103   107,502 11,400 SH   DFND 1 0 0 11,400
INVESCO TR INVT GRADE MUNS COM 46131M106   640,860 66,000 SH   DFND 1 0 0 66,000
INVESCO TR INVT GRADE MUNS COM 46131M106   19,420 2,000 SH   DFND 2 0 0 2,000
INVESCO TR INVT GRADE MUNS COM 46131M106   14,030 1,444 SH   DFND 6 0 0 1,444
INVESCO TR INVT GRADE NEW YO COM 46131T101   155,364 15,202 SH   DFND 1 0 0 15,202
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,027 320 SH   DFND 1 0 0 320
INVESCO MUN OPPORTUNITY TR COM 46132C107   33,469 3,538 SH   DFND 2 0 0 3,538
INVESCO MUN OPPORTUNITY TR COM 46132C107   73,901 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107   149,990 15,854 SH   DFND 8 0 0 15,854
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,158 334 SH   DFND 99 0 0 334
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   36,570 4,348 SH   DFND 2 0 0 4,348
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   20,048 2,384 SH   DFND 8 0 0 2,384
INVESCO CALIF VALUE MUN INCO COM 46132H106   559,462 58,399 SH   DFND 1 0 0 58,399
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,710 387 SH   DFND 2 0 0 387
INVESCO CALIF VALUE MUN INCO COM 46132H106   10,344 1,080 SH   DFND 99 0 0 1,080
INVESCO PA VALUE MUN INC TR COM 46132K109   118,320 12,000 SH   DFND 1 0 0 12,000
INVESCO PA VALUE MUN INC TR COM 46132K109   17,547 1,780 SH   DFND 99 0 0 1,780
INVESCO BD FD COM 46132L107   1,979 133 SH   DFND 1 0 0 133
INVESCO BD FD COM 46132L107   37,200 2,500 SH   DFND 8 0 0 2,500
INVESCO VALUE MUN INCOME TR COM 46132P108   453,714 38,377 SH   DFND 1 0 0 38,377
INVESCO VALUE MUN INCOME TR COM 46132P108   474,458 40,139 SH   DFND 2 0 0 40,139
INVESCO VALUE MUN INCOME TR COM 46132P108   134,802 11,403 SH   DFND 6 0 0 11,403
INVESCO VALUE MUN INCOME TR COM 46132P108   245,189 20,742 SH   DFND 8 0 0 20,742
INVESCO VALUE MUN INCOME TR COM 46132P108   27,918 2,362 SH   DFND 99 0 0 2,362
INVESCO MUNI INCOME OPP TRST COM 46132X101   188,241 30,167 SH   DFND 1 0 0 30,167
INVESCO MUNI INCOME OPP TRST COM 46132X101   917,055 146,960 SH   DFND 8 0 0 146,960
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,539 407 SH   DFND 99 0 0 407
INVESCO QUALITY MUN INCOME T COM 46133G107   140,330 14,679 SH   DFND 2 0 0 14,679
INVESCO QUALITY MUN INCOME T COM 46133G107   53,200 5,565 SH   DFND 8 0 0 5,565
INVESCO HIG INCM 2023 TARG T COM 46135X108   238,182 32,100 SH   DFND 1 0 0 32,100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   22,007 956 SH   DFND 2 0 0 956
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,277 99 SH   DFND 99 0 0 99
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   730,502 8,645 SH   DFND 1 0 0 8,645
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   627,993 7,434 SH   DFND 2 0 0 7,434
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   728,649 8,627 SH   DFND 6 0 0 8,627
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   14,673,827 173,719 SH   DFND 8 0 0 173,719
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   301,132 3,565 SH   DFND 99 0 0 3,565
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   460,605 11,476 SH   DFND 1 0 0 11,476
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,736 143 SH   DFND 2 0 0 143
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,203 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   108,962 2,714 SH   DFND 8 0 0 2,714
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,243 31 SH   DFND 99 0 0 31
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   962,754 17,073 SH   DFND 1 0 0 17,073
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   424,795 7,528 SH   DFND 2 0 0 7,528
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   632,849 11,224 SH   DFND 6 0 0 11,224
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,229,864 21,808 SH   DFND 8 0 0 21,808
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,130 623 SH   DFND 99 0 0 623
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   5,682 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   743,074 7,944 SH   DFND 1 0 0 7,944
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   14,029 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,255,615 24,118 SH   DFND 6 0 0 24,118
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   11,223 120 SH   DFND 99 0 0 120
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   59,399 467 SH   DFND 1 0 0 467
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,142 9 SH   DFND 2 0 0 9
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   755,834 5,954 SH   DFND 6 0 0 5,954
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   11,424 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   111,329 877 SH   DFND 99 0 0 877
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,424,462 13,774 SH   DFND 1 0 0 13,774
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   202,076 1,955 SH   DFND 2 0 0 1,955
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   31,023 300 SH   DFND 6 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   12,304 119 SH   DFND 8 0 0 119
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   65,684 635 SH   DFND 99 0 0 635
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   42,444 217 SH   DFND 1 0 0 217
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   33,790 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   122,899 629 SH   DFND 6 0 0 629
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   28,710 147 SH   DFND 8 0 0 147
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   141,801 726 SH   DFND 99 0 0 726
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   291,937 3,208 SH   DFND 1 0 0 3,208
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   322,601 3,545 SH   DFND 8 0 0 3,545
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   81,994 901 SH   DFND 99 0 0 901
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,970,459 8,492 SH   DFND 1 0 0 8,492
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,100,820 8,866 SH   DFND 2 0 0 8,866
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,707,512 4,882 SH   DFND 6 0 0 4,882
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,399,341 21,156 SH   DFND 8 0 0 21,156
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   861,374 2,463 SH   DFND 99 0 0 2,463
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,146,865 260,565 SH   DFND 1 0 0 260,565
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,871,831 56,923 SH   DFND 2 0 0 56,923
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,895,639 453,833 SH   DFND 6 0 0 453,833
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   14,920,685 295,748 SH   DFND 8 0 0 295,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   176,161 3,492 SH   DFND 99 0 0 3,492
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   332,228 4,281 SH   DFND 1 0 0 4,281
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   111,469 1,436 SH   DFND 2 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,094,007 117,269 SH   DFND 6 0 0 117,269
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,615,611 20,833 SH   DFND 8 0 0 20,833
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,148,436 14,806 SH   DFND 99 0 0 14,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   380,719 2,492 SH   DFND 1 0 0 2,492
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   702,063 4,599 SH   DFND 2 0 0 4,599
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,767,549 11,585 SH   DFND 6 0 0 11,585
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,237,613 8,111 SH   DFND 8 0 0 8,111
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   143,033 936 SH   DFND 99 0 0 936
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,293,510 20,718 SH   DFND 1 0 0 20,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   37,257 337 SH   DFND 2 0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,006,423 9,103 SH   DFND 6 0 0 9,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,264,336 29,520 SH   DFND 8 0 0 29,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   29,962 271 SH   DFND 99 0 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   565,726 1,918 SH   DFND 1 0 0 1,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,297,778 35,016 SH   DFND 2 0 0 35,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,012,510 3,443 SH   DFND 6 0 0 3,443
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,471,130 5,002 SH   DFND 8 0 0 5,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   210,563 716 SH   DFND 99 0 0 716
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   158,860 5,079 SH   DFND 1 0 0 5,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   62,105 1,986 SH   DFND 8 0 0 1,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   19,172 613 SH   DFND 99 0 0 613
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   610,713 6,825 SH   DFND 1 0 0 6,825
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   325,774 3,642 SH   DFND 2 0 0 3,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,972 268 SH   DFND 6 0 0 268
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   143,160 1,598 SH   DFND 8 0 0 1,598
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   287,448 3,211 SH   DFND 99 0 0 3,211
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,139,702 6,996 SH   DFND 1 0 0 6,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   78,867 486 SH   DFND 2 0 0 486
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   66,713 411 SH   DFND 6 0 0 411
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   30,364 187 SH   DFND 8 0 0 187
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   172,491 1,063 SH   DFND 99 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   67,529 329 SH   DFND 1 0 0 329
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,909,002 14,225 SH   DFND 2 0 0 14,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   29,652 145 SH   DFND 6 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,293,215 6,324 SH   DFND 8 0 0 6,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,905 48 SH   DFND 99 0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   907,417 3,044 SH   DFND 1 0 0 3,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,932,652 29,970 SH   DFND 2 0 0 29,970
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   95,962 322 SH   DFND 6 0 0 322
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   905,493 3,037 SH   DFND 8 0 0 3,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   170,459 572 SH   DFND 99 0 0 572
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   70,378 1,374 SH   DFND 1 0 0 1,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   155,927 3,045 SH   DFND 2 0 0 3,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   487,623 9,521 SH   DFND 8 0 0 9,521
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   20,226 395 SH   DFND 99 0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,927,102 99,716 SH   DFND 1 0 0 99,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,143,277 21,003 SH   DFND 2 0 0 21,003
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,644,512 24,339 SH   DFND 6 0 0 24,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,834,250 45,665 SH   DFND 8 0 0 45,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,589,749 164,229 SH   DFND 99 0 0 164,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   547,072 7,993 SH   DFND 1 0 0 7,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   33,105 483 SH   DFND 2 0 0 483
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   123,944 1,811 SH   DFND 6 0 0 1,811
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,737,518 54,612 SH   DFND 8 0 0 54,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   433,487 6,334 SH   DFND 99 0 0 6,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,333,842 37,831 SH   DFND 1 0 0 37,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   176,995 1,057 SH   DFND 2 0 0 1,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,895,511 35,214 SH   DFND 6 0 0 35,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,814,822 16,814 SH   DFND 8 0 0 16,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   28,126 168 SH   DFND 99 0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   67,687 487 SH   DFND 1 0 0 487
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   33,755 1,526 SH   DFND 1 0 0 1,526
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   56,051 2,534 SH   DFND 2 0 0 2,534
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,060 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   139,444 6,304 SH   DFND 99 0 0 6,304
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   104,153 2,125 SH   DFND 1 0 0 2,125
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,803 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,931 161 SH   DFND 8 0 0 161
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,421 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   196,279 4,084 SH   DFND 1 0 0 4,084
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   4,806 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   24,030 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,143,892 122,706 SH   DFND 1 0 0 122,706
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,202,886 24,266 SH   DFND 2 0 0 24,266
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,460,102 16,082 SH   DFND 6 0 0 16,082
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,131,209 56,509 SH   DFND 8 0 0 56,509
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,990,150 154,089 SH   DFND 99 0 0 154,089
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   40,467 496 SH   DFND 1 0 0 496
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,225,409 15,043 SH   DFND 8 0 0 15,043
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   192,576 2,364 SH   DFND 99 0 0 2,364
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   217,835 4,724 SH   DFND 1 0 0 4,724
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   98,716 2,140 SH   DFND 2 0 0 2,140
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   6,187,808 134,203 SH   DFND 8 0 0 134,203
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,656 101 SH   DFND 99 0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,316,977 16,539 SH   DFND 1 0 0 16,539
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   530,712 6,651 SH   DFND 2 0 0 6,651
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   27,751 349 SH   DFND 6 0 0 349
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   244,269 3,068 SH   DFND 8 0 0 3,068
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,173,956 52,493 SH   DFND 99 0 0 52,493
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   557,930 6,908 SH   DFND 1 0 0 6,908
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,106,530 26,085 SH   DFND 2 0 0 26,085
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   300,997 3,715 SH   DFND 6 0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,377,195 17,063 SH   DFND 8 0 0 17,063
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   276,911 3,431 SH   DFND 99 0 0 3,431
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   26,157 561 SH   DFND 1 0 0 561
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   297,214 6,399 SH   DFND 2 0 0 6,399
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,045 107 SH   DFND 6 0 0 107
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,834,147 104,099 SH   DFND 8 0 0 104,099
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   582,261 12,538 SH   DFND 99 0 0 12,538
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,181 45 SH   DFND 2 0 0 45
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   110,104 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,597 198 SH   DFND 99 0 0 198
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   693,493 18,140 SH   DFND 1 0 0 18,140
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   70,011 1,831 SH   DFND 2 0 0 1,831
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   18,579,062 485,788 SH   DFND 8 0 0 485,788
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   172,124 4,502 SH   DFND 99 0 0 4,502
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   40,735 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   2,385 41 SH   DFND 2 0 0 41
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   131,021 838 SH   DFND 1 0 0 838
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   16,103 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   60,498 387 SH   DFND 6 0 0 387
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   43,308 277 SH   DFND 8 0 0 277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   184,807 1,182 SH   DFND 99 0 0 1,182
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   101,346 5,615 SH   DFND 1 0 0 5,615
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   361,271 20,015 SH   DFND 2 0 0 20,015
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   576,674 31,949 SH   DFND 6 0 0 31,949
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   687,646 38,098 SH   DFND 8 0 0 38,098
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   28,030 1,553 SH   DFND 99 0 0 1,553
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,153,292 60,006 SH   DFND 1 0 0 60,006
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   197,645 10,283 SH   DFND 2 0 0 10,283
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   229,944 11,964 SH   DFND 6 0 0 11,964
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,194,192 114,160 SH   DFND 8 0 0 114,160
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   455,414 23,699 SH   DFND 99 0 0 23,699
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   3,994 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   24,440 918 SH   DFND 99 0 0 918
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   171,634 16,312 SH   DFND 1 0 0 16,312
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   104,796 9,961 SH   DFND 2 0 0 9,961
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   16,263 1,546 SH   DFND 6 0 0 1,546
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   8,539,943 811,663 SH   DFND 99 0 0 811,663
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   104,702 608 SH   DFND 1 0 0 608
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,483 223 SH   DFND 6 0 0 223
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,710,841 9,957 SH   DFND 8 0 0 9,957
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   396,575 2,308 SH   DFND 99 0 0 2,308
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   170,915 4,003 SH   DFND 1 0 0 4,003
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   60,823 1,423 SH   DFND 2 0 0 1,423
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   142,037 3,328 SH   DFND 6 0 0 3,328
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   47,048 1,102 SH   DFND 8 0 0 1,102
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,740 134 SH   DFND 99 0 0 134
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,360,106 8,298 SH   DFND 1 0 0 8,298
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   568,132 3,467 SH   DFND 6 0 0 3,467
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   289,830 1,771 SH   DFND 8 0 0 1,771
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   218,045 15,194 SH   DFND 1 0 0 15,194
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   481,043 33,523 SH   DFND 2 0 0 33,523
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   81,264 5,663 SH   DFND 6 0 0 5,663
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   121,062 8,436 SH   DFND 8 0 0 8,436
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   70,223 4,894 SH   DFND 99 0 0 4,894
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   346,176 3,215 SH   DFND 1 0 0 3,215
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   116,936 1,086 SH   DFND 2 0 0 1,086
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   3,319 30 SH   DFND 8 0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   38,719 283 SH   DFND 1 0 0 283
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   113,940 833 SH   DFND 2 0 0 833
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   780,045 5,703 SH   DFND 6 0 0 5,703
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,118,031 8,172 SH   DFND 8 0 0 8,172
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   75,230 550 SH   DFND 99 0 0 550
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   71,228 940 SH   DFND 1 0 0 940
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   129,530 1,713 SH   DFND 2 0 0 1,713
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   12,628 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   30,323 401 SH   DFND 8 0 0 401
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   40,607 537 SH   DFND 99 0 0 537
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   571 115 SH   DFND 1 0 0 115
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   12,762 2,568 SH   DFND 2 0 0 2,568
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,336 269 SH   DFND 6 0 0 269
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   39,148 456 SH   DFND 1 0 0 456
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   59,759 697 SH   DFND 2 0 0 697
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   936,968 10,929 SH   DFND 6 0 0 10,929
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   399,750 4,662 SH   DFND 8 0 0 4,662
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   72,576 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   12,193 105 SH   DFND 6 0 0 105
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   52,919 455 SH   DFND 8 0 0 455
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   763,159 18,248 SH   DFND 1 0 0 18,248
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   133,122 3,182 SH   DFND 2 0 0 3,182
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   28,437 680 SH   DFND 6 0 0 680
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   216,914 5,187 SH   DFND 8 0 0 5,187
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   586,364 12,575 SH   DFND 1 0 0 12,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   243,371 5,218 SH   DFND 2 0 0 5,218
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   15,564 333 SH   DFND 6 0 0 333
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   2,415,991 51,811 SH   DFND 8 0 0 51,811
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   564,594 7,994 SH   DFND 1 0 0 7,994
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   31,071 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   186,916 2,647 SH   DFND 8 0 0 2,647
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   239,529 3,392 SH   DFND 99 0 0 3,392
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   38,707 851 SH   DFND 1 0 0 851
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   163,788 3,604 SH   DFND 2 0 0 3,604
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   613,501 13,500 SH   DFND 6 0 0 13,500
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   221,064 4,863 SH   DFND 8 0 0 4,863
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   14,679 323 SH   DFND 99 0 0 323
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   116,996 4,204 SH   DFND 1 0 0 4,204
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   5,566 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   534,364 19,204 SH   DFND 8 0 0 19,204
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   257,077 9,238 SH   DFND 99 0 0 9,238
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   88,426 1,626 SH   DFND 1 0 0 1,626
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   182,669 3,361 SH   DFND 2 0 0 3,361
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   779,279 14,332 SH   DFND 6 0 0 14,332
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   179,230 3,296 SH   DFND 8 0 0 3,296
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   111,166 1,814 SH   DFND 1 0 0 1,814
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   160,193 2,614 SH   DFND 2 0 0 2,614
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   36,772 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   158,302 2,583 SH   DFND 8 0 0 2,583
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   60,239 983 SH   DFND 99 0 0 983
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   40,686 1,255 SH   DFND 8 0 0 1,255
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   6,072 187 SH   DFND 99 0 0 187
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   5,191 75 SH   DFND 8 0 0 75
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   11,017 159 SH   DFND 99 0 0 159
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   233,885 1,587 SH   DFND 1 0 0 1,587
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   28,562 194 SH   DFND 2 0 0 194
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   419,890 2,852 SH   DFND 6 0 0 2,852
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   343,442 2,333 SH   DFND 8 0 0 2,333
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,313,577 40,894 SH   DFND 1 0 0 40,894
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   152,902 1,887 SH   DFND 2 0 0 1,887
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   120,326 1,485 SH   DFND 6 0 0 1,485
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   4,178,214 51,564 SH   DFND 8 0 0 51,564
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   260,262 3,212 SH   DFND 99 0 0 3,212
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   29,674 282 SH   DFND 1 0 0 282
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   223,377 2,123 SH   DFND 2 0 0 2,123
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   420,381 3,995 SH   DFND 6 0 0 3,995
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   113,240 1,076 SH   DFND 8 0 0 1,076
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   25,333 240 SH   DFND 99 0 0 240
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   145,518 1,195 SH   DFND 1 0 0 1,195
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   52,973 435 SH   DFND 2 0 0 435
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   65,516 538 SH   DFND 6 0 0 538
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   276,437 2,270 SH   DFND 8 0 0 2,270
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   73,310 602 SH   DFND 99 0 0 602
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   13,255 315 SH   DFND 1 0 0 315
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   14,728 350 SH   DFND 8 0 0 350
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   22,045 524 SH   DFND 99 0 0 524
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   18,876 477 SH   DFND 1 0 0 477
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   15,808 400 SH   DFND 2 0 0 400
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   7,904 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   59,915 1,516 SH   DFND 8 0 0 1,516
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   43,613 1,103 SH   DFND 99 0 0 1,103
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   193,631 2,224 SH   DFND 1 0 0 2,224
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   488,847 5,632 SH   DFND 6 0 0 5,632
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   80,982 933 SH   DFND 8 0 0 933
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   109,685 1,263 SH   DFND 99 0 0 1,263
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   167,802 1,879 SH   DFND 1 0 0 1,879
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   53,815 603 SH   DFND 2 0 0 603
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   283,168 3,172 SH   DFND 8 0 0 3,172
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   46,854 525 SH   DFND 99 0 0 525
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   12,850 600 SH   DFND 1 0 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   36,770 1,717 SH   DFND 2 0 0 1,717
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   6,915 322 SH   DFND 8 0 0 322
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   131,888 4,638 SH   DFND 8 0 0 4,638
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   282,767 12,451 SH   DFND 1 0 0 12,451
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,637,288 72,131 SH   DFND 2 0 0 72,131
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   155,633 6,854 SH   DFND 6 0 0 6,854
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   925,258 40,758 SH   DFND 8 0 0 40,758
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   501,370 22,090 SH   DFND 99 0 0 22,090
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   2,277,933 78,094 SH   DFND 1 0 0 78,094
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   1,429 49 SH   DFND 2 0 0 49
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   14,641 502 SH   DFND 8 0 0 502
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   23,624 810 SH   DFND 99 0 0 810
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   42,588 289 SH   DFND 1 0 0 289
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   108,757 738 SH   DFND 2 0 0 738
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   14,589 99 SH   DFND 6 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,179 103 SH   DFND 8 0 0 103
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   15,621 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,172 40 SH   DFND 1 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   416 4 SH   DFND 8 0 0 4
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   87,949 845 SH   DFND 99 0 0 845
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   8,085 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   82,787 621 SH   DFND 1 0 0 621
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23,063 173 SH   DFND 2 0 0 173
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,063 143 SH   DFND 6 0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   27,330 205 SH   DFND 8 0 0 205
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   98,378 738 SH   DFND 99 0 0 738
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   18,589 443 SH   DFND 1 0 0 443
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   12,585 300 SH   DFND 2 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   4,455 470 SH   DFND 1 0 0 470
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   379 40 SH   DFND 6 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   3,308 349 SH   DFND 8 0 0 349
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,670,039 15,355 SH   DFND 1 0 0 15,355
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   36,865 339 SH   DFND 2 0 0 339
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   732 8 SH   DFND 2 0 0 8
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   9,258 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   146,812 1,601 SH   DFND 8 0 0 1,601
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   58,308 633 SH   DFND 99 0 0 633
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,289,827 24,922 SH   DFND 1 0 0 24,922
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   570,903 11,013 SH   DFND 2 0 0 11,013
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   462,122 8,929 SH   DFND 6 0 0 8,929
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,651,322 51,201 SH   DFND 8 0 0 51,201
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   164,029 3,169 SH   DFND 99 0 0 3,169
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   833,690 33,835 SH   DFND 1 0 0 33,835
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   15,252 619 SH   DFND 2 0 0 619
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   204,767 7,552 SH   DFND 1 0 0 7,552
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   4,798 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,318,927 48,655 SH   DFND 6 0 0 48,655
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,328 49 SH   DFND 99 0 0 49
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   924 28 SH   DFND 2 0 0 28
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   322,425 11,789 SH   DFND 1 0 0 11,789
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   34,434 1,259 SH   DFND 2 0 0 1,259
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   28,542 1,043 SH   DFND 6 0 0 1,043
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   443,118 16,201 SH   DFND 8 0 0 16,201
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,248 448 SH   DFND 99 0 0 448
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   451,222 8,777 SH   DFND 1 0 0 8,777
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,042,567 20,281 SH   DFND 2 0 0 20,281
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   11,361 221 SH   DFND 6 0 0 221
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   219,415 4,268 SH   DFND 8 0 0 4,268
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   10,537 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   17,144 729 SH   DFND 1 0 0 729
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   311,123 13,229 SH   DFND 2 0 0 13,229
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   81,074 3,447 SH   DFND 6 0 0 3,447
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   292,890 12,454 SH   DFND 8 0 0 12,454
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,969 424 SH   DFND 99 0 0 424
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   645,674 11,543 SH   DFND 1 0 0 11,543
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   58,568 1,047 SH   DFND 6 0 0 1,047
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,629,023 82,752 SH   DFND 8 0 0 82,752
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,941 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   11,494 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,597,046 216,462 SH   DFND 1 0 0 216,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,400,161 38,204 SH   DFND 2 0 0 38,204
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,538,107 104,085 SH   DFND 6 0 0 104,085
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,362,271 117,207 SH   DFND 8 0 0 117,207
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   353,222 5,624 SH   DFND 99 0 0 5,624
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   836,203 20,221 SH   DFND 1 0 0 20,221
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,503,831 36,313 SH   DFND 2 0 0 36,313
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   613,936 14,845 SH   DFND 6 0 0 14,845
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,913,751 94,643 SH   DFND 8 0 0 94,643
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   313,642 7,585 SH   DFND 99 0 0 7,585
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   130,320 1,705 SH   DFND 1 0 0 1,705
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   364,456 4,771 SH   DFND 2 0 0 4,771
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,592,184 47,026 SH   DFND 6 0 0 47,026
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   425,530 5,570 SH   DFND 8 0 0 5,570
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,844,647 24,146 SH   DFND 99 0 0 24,146
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   831,503 17,419 SH   DFND 6 0 0 17,419
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,245 350 SH   DFND 1 0 0 350
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   40,700 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   88,316 2,170 SH   DFND 8 0 0 2,170
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,744,664 96,458 SH   DFND 1 0 0 96,458
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   74,416 4,116 SH   DFND 2 0 0 4,116
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   37,082 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,474,470 81,558 SH   DFND 8 0 0 81,558
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   10,050 556 SH   DFND 99 0 0 556
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,349,134 32,247 SH   DFND 1 0 0 32,247
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   13,978 334 SH   DFND 2 0 0 334
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   26,484 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   77,402 1,850 SH   DFND 8 0 0 1,850
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   60,165 1,438 SH   DFND 99 0 0 1,438
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   948,191 21,438 SH   DFND 1 0 0 21,438
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   53,385 1,207 SH   DFND 2 0 0 1,207
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   3,936 89 SH   DFND 8 0 0 89
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   22,445 916 SH   DFND 1 0 0 916
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   53,580 2,188 SH   DFND 8 0 0 2,188
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,278,051 727,955 SH   DFND 1 0 0 727,955
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,317,984 115,915 SH   DFND 2 0 0 115,915
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   645,133 56,737 SH   DFND 6 0 0 56,737
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,547,614 487,920 SH   DFND 8 0 0 487,920
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   281,587 24,767 SH   DFND 99 0 0 24,767
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   5,798 255 SH   DFND 99 0 0 255
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,103,711 46,750 SH   DFND 1 0 0 46,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,510 403 SH   DFND 2 0 0 403
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,413,203 229,378 SH   DFND 6 0 0 229,378
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   460,296 19,501 SH   DFND 8 0 0 19,501
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,629,243 69,027 SH   DFND 99 0 0 69,027
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,948 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   16,765 568 SH   DFND 2 0 0 568
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,459 287 SH   DFND 8 0 0 287
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   8,415 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   56,394 1,300 SH   DFND 2 0 0 1,300
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   13,230 305 SH   DFND 8 0 0 305
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   48,373 590 SH   DFND 1 0 0 590
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,028 37 SH   DFND 2 0 0 37
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   489,155 5,976 SH   DFND 6 0 0 5,976
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   165,844 2,025 SH   DFND 8 0 0 2,025
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,531 92 SH   DFND 99 0 0 92
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   171,949 9,573 SH   DFND 1 0 0 9,573
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   499,123 27,792 SH   DFND 2 0 0 27,792
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   36,369 2,025 SH   DFND 6 0 0 2,025
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   29,470 1,641 SH   DFND 8 0 0 1,641
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   76,577 4,264 SH   DFND 99 0 0 4,264
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   271,660 17,380 SH   DFND 1 0 0 17,380
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   351,152 22,467 SH   DFND 2 0 0 22,467
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,031 130 SH   DFND 6 0 0 130
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   78,962 5,052 SH   DFND 8 0 0 5,052
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,101 2,310 SH   DFND 99 0 0 2,310
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   239,224 5,827 SH   DFND 1 0 0 5,827
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,046 464 SH   DFND 2 0 0 464
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   175,070 4,264 SH   DFND 6 0 0 4,264
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   58,496 1,425 SH   DFND 8 0 0 1,425
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   123,890 5,696 SH   DFND 1 0 0 5,696
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   66,058 3,054 SH   DFND 6 0 0 3,054
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,648 215 SH   DFND 8 0 0 215
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,897 54 SH   DFND 1 0 0 54
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   69,180 2,000 SH   DFND 6 0 0 2,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9,943 278 SH   DFND 1 0 0 278
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,096 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   54,549 1,525 SH   DFND 6 0 0 1,525
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   92,283 2,580 SH   DFND 8 0 0 2,580
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,619 213 SH   DFND 99 0 0 213
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   9,185 474 SH   DFND 1 0 0 474
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   448,834 23,160 SH   DFND 2 0 0 23,160
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   149,702 7,724 SH   DFND 8 0 0 7,724
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   62,266 3,213 SH   DFND 99 0 0 3,213
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,384 60 SH   DFND 1 0 0 60
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,338 58 SH   DFND 2 0 0 58
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   9,462 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   404,314 23,124 SH   DFND 1 0 0 23,124
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,800 1,418 SH   DFND 2 0 0 1,418
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   198,294 11,344 SH   DFND 8 0 0 11,344
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   52,346 2,995 SH   DFND 99 0 0 2,995
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   91,030 4,883 SH   DFND 1 0 0 4,883
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   185 10 SH   DFND 2 0 0 10
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   10,345 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,355 502 SH   DFND 8 0 0 502
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   20,687 1,110 SH   DFND 99 0 0 1,110
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   19,709 640 SH   DFND 1 0 0 640
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,622 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   62,461 2,028 SH   DFND 8 0 0 2,028
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   539 12 SH   DFND 1 0 0 12
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   22,648 502 SH   DFND 6 0 0 502
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   308,955 6,872 SH   DFND 8 0 0 6,872
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   11,687 260 SH   DFND 99 0 0 260
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   139,597 7,163 SH   DFND 1 0 0 7,163
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   45,340 2,326 SH   DFND 2 0 0 2,326
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,418 432 SH   DFND 6 0 0 432
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   384,095 19,708 SH   DFND 8 0 0 19,708
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   108,727 5,579 SH   DFND 99 0 0 5,579
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   18,243 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   22,690 572 SH   DFND 2 0 0 572
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,861,727 46,939 SH   DFND 8 0 0 46,939
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   58,452 1,474 SH   DFND 99 0 0 1,474
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   305,574 3,881 SH   DFND 1 0 0 3,881
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   81,079 1,030 SH   DFND 2 0 0 1,030
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   8,737 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   36,994 470 SH   DFND 8 0 0 470
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   69,112 878 SH   DFND 99 0 0 878
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   77,794 4,100 SH   DFND 1 0 0 4,100
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   94,259 4,969 SH   DFND 2 0 0 4,969
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   64,306 3,390 SH   DFND 8 0 0 3,390
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   360 19 SH   DFND 99 0 0 19
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   68,413 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,228 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   66,950 2,198 SH   DFND 8 0 0 2,198
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   5,817 191 SH   DFND 99 0 0 191
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   339,757 8,525 SH   DFND 1 0 0 8,525
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   112,630 2,827 SH   DFND 2 0 0 2,827
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   176,842 4,440 SH   DFND 6 0 0 4,440
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   451,734 11,340 SH   DFND 8 0 0 11,340
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   30,229 759 SH   DFND 99 0 0 759
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   8,830 128 SH   DFND 1 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   16,200 300 SH   DFND 2 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   3,780 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   38,610 715 SH   DFND 8 0 0 715
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,987,087 141,928 SH   DFND 1 0 0 141,928
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,732,111 272,442 SH   DFND 2 0 0 272,442
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   492,130 23,391 SH   DFND 6 0 0 23,391
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   546,951 25,996 SH   DFND 8 0 0 25,996
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,911,122 90,831 SH   DFND 99 0 0 90,831
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   91,909 3,993 SH   DFND 1 0 0 3,993
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   71,724 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   80,291 3,204 SH   DFND 1 0 0 3,204
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   154,692 6,173 SH   DFND 2 0 0 6,173
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   15,036 600 SH   DFND 8 0 0 600
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   7,418 322 SH   DFND 8 0 0 322
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   359,561 14,896 SH   DFND 8 0 0 14,896
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   10,215 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   14,117 488 SH   DFND 1 0 0 488
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   51,581 1,783 SH   DFND 2 0 0 1,783
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   26,875 929 SH   DFND 8 0 0 929
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,250,407 47,829 SH   DFND 1 0 0 47,829
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   172,119 6,584 SH   DFND 2 0 0 6,584
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   43,154 1,651 SH   DFND 6 0 0 1,651
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   171,250 6,550 SH   DFND 8 0 0 6,550
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   42,565 1,628 SH   DFND 99 0 0 1,628
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,526,114 36,316 SH   DFND 1 0 0 36,316
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,834,808 64,716 SH   DFND 2 0 0 64,716
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,891,792 58,508 SH   DFND 6 0 0 58,508
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,174,372 47,205 SH   DFND 8 0 0 47,205
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   147,898,873 972,664 SH   DFND 99 0 0 972,664
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   516,420 13,190 SH   DFND 1 0 0 13,190
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,575,474 142,454 SH   DFND 2 0 0 142,454
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,454,039 37,146 SH   DFND 6 0 0 37,146
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   373,490 9,542 SH   DFND 8 0 0 9,542
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   72,116 1,843 SH   DFND 99 0 0 1,843
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,885,666 16,622 SH   DFND 1 0 0 16,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,466,997 12,931 SH   DFND 2 0 0 12,931
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,908,779 43,276 SH   DFND 6 0 0 43,276
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,959,906 70,189 SH   DFND 8 0 0 70,189
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   155,813 1,374 SH   DFND 99 0 0 1,374
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   540,333 5,624 SH   DFND 1 0 0 5,624
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,347,573 45,258 SH   DFND 2 0 0 45,258
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   29,015 302 SH   DFND 6 0 0 302
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,000,072 41,641 SH   DFND 8 0 0 41,641
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   92,412 962 SH   DFND 99 0 0 962
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   522,424 6,526 SH   DFND 1 0 0 6,526
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   866,162 10,827 SH   DFND 2 0 0 10,827
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   895,145 11,177 SH   DFND 6 0 0 11,177
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,813,004 85,136 SH   DFND 8 0 0 85,136
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   251,522 3,143 SH   DFND 99 0 0 3,143
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   349,066 4,888 SH   DFND 1 0 0 4,888
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   231,618 3,243 SH   DFND 2 0 0 3,243
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   81,132 1,136 SH   DFND 6 0 0 1,136
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   257,171 3,601 SH   DFND 8 0 0 3,601
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   70,487 987 SH   DFND 99 0 0 987
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   203,514 7,663 SH   DFND 1 0 0 7,663
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   374,153 14,096 SH   DFND 2 0 0 14,096
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   83,387 3,139 SH   DFND 8 0 0 3,139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   306,567 11,547 SH   DFND 99 0 0 11,547
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   82,584 4,370 SH   DFND 1 0 0 4,370
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   12,553 664 SH   DFND 2 0 0 664
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24,418 1,292 SH   DFND 6 0 0 1,292
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   19,571 1,034 SH   DFND 8 0 0 1,034
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   11,944 632 SH   DFND 99 0 0 632
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   12,450 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,289,915 57,970 SH   DFND 1 0 0 57,970
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   55,231 2,482 SH   DFND 2 0 0 2,482
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   60,095 2,701 SH   DFND 6 0 0 2,701
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   796,252 35,787 SH   DFND 8 0 0 35,787
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,245,455 55,976 SH   DFND 99 0 0 55,976
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   484,309 4,592 SH   DFND 1 0 0 4,592
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   72,246 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,444,617 13,697 SH   DFND 8 0 0 13,697
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   27,527 261 SH   DFND 99 0 0 261
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   25,425 1,250 SH   DFND 1 0 0 1,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   140,854 6,925 SH   DFND 8 0 0 6,925
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,715 281 SH   DFND 99 0 0 281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   88,809 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   368,792 23,100 SH   DFND 1 0 0 23,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   17,561 1,100 SH   DFND 8 0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,667 355 SH   DFND 99 0 0 355
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   11,944,096 496,035 SH   DFND 6 0 0 496,035
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   40,213 1,670 SH   DFND 8 0 0 1,670
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   367,009 16,709 SH   DFND 1 0 0 16,709
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   63,189 2,877 SH   DFND 99 0 0 2,877
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   227,052 10,815 SH   DFND 1 0 0 10,815
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   136,418 6,498 SH   DFND 8 0 0 6,498
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   25,648 1,222 SH   DFND 99 0 0 1,222
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,001,111 61,797 SH   DFND 1 0 0 61,797
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   23,376 1,443 SH   DFND 6 0 0 1,443
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,012 1,544 SH   DFND 99 0 0 1,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   568,982 24,760 SH   DFND 1 0 0 24,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   58,137 2,530 SH   DFND 99 0 0 2,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   727,805 31,143 SH   DFND 1 0 0 31,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   58,094 2,486 SH   DFND 99 0 0 2,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   729,258 30,900 SH   DFND 1 0 0 30,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   58,148 2,464 SH   DFND 99 0 0 2,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   809,182 34,419 SH   DFND 1 0 0 34,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   48,971 2,083 SH   DFND 6 0 0 2,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   198,045 8,424 SH   DFND 8 0 0 8,424
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   60,159 2,559 SH   DFND 99 0 0 2,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   877,539 36,039 SH   DFND 1 0 0 36,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   35,258 1,448 SH   DFND 2 0 0 1,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   49,868 2,048 SH   DFND 6 0 0 2,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,503,865 61,761 SH   DFND 8 0 0 61,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   60,410 2,481 SH   DFND 99 0 0 2,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,347,112 54,386 SH   DFND 1 0 0 54,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   43,545 1,758 SH   DFND 2 0 0 1,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   69,752 2,816 SH   DFND 6 0 0 2,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,530,813 61,801 SH   DFND 8 0 0 61,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   60,782 2,454 SH   DFND 99 0 0 2,454
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,260,470 50,259 SH   DFND 1 0 0 50,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   99,943 3,985 SH   DFND 2 0 0 3,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   30,246 1,206 SH   DFND 6 0 0 1,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,171,950 46,729 SH   DFND 8 0 0 46,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   61,668 2,459 SH   DFND 99 0 0 2,459
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,327,679 73,986 SH   DFND 1 0 0 73,986
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   23,257 1,296 SH   DFND 6 0 0 1,296
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   17,945 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   29,572 1,648 SH   DFND 99 0 0 1,648
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   303,647 14,032 SH   DFND 1 0 0 14,032
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,470 68 SH   DFND 2 0 0 68
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   197,157 9,111 SH   DFND 6 0 0 9,111
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   151,364 6,995 SH   DFND 8 0 0 6,995
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   41,738 1,929 SH   DFND 99 0 0 1,929
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   60,244 1,660 SH   DFND 1 0 0 1,660
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,730,287 130,567 SH   DFND 2 0 0 130,567
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,427 67 SH   DFND 6 0 0 67
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,351,024 120,100 SH   DFND 8 0 0 120,100
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   121,352 3,350 SH   DFND 99 0 0 3,350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,377,966 48,543 SH   DFND 1 0 0 48,543
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   38,439,373 784,811 SH   DFND 2 0 0 784,811
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   919,034 18,764 SH   DFND 6 0 0 18,764
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   30,391,917 620,272 SH   DFND 8 0 0 620,272
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,831,596 37,386 SH   DFND 99 0 0 37,386
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   322,571 14,148 SH   DFND 1 0 0 14,148
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,504 66 SH   DFND 2 0 0 66
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   295,575 12,964 SH   DFND 6 0 0 12,964
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   311,371 13,657 SH   DFND 8 0 0 13,657
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   48,467 2,126 SH   DFND 99 0 0 2,126
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,324,531 117,728 SH   DFND 1 0 0 117,728
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   23,259 1,178 SH   DFND 6 0 0 1,178
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   59,235 3,000 SH   DFND 8 0 0 3,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   143,972 7,292 SH   DFND 99 0 0 7,292
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   134,799 3,326 SH   DFND 1 0 0 3,326
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   471,898 11,643 SH   DFND 2 0 0 11,643
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   311,423 7,684 SH   DFND 6 0 0 7,684
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   6,716,833 165,728 SH   DFND 8 0 0 165,728
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   19,167 473 SH   DFND 99 0 0 473
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   1,615,920 23,330 SH   DFND 1 0 0 23,330
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   27,536 397 SH   DFND 2 0 0 397
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   93,487 1,350 SH   DFND 6 0 0 1,350
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   82,782 1,195 SH   DFND 8 0 0 1,195
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   31,231 451 SH   DFND 99 0 0 451
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,033,055 159,410 SH   DFND 1 0 0 159,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,488 236 SH   DFND 2 0 0 236
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   97,258 5,112 SH   DFND 6 0 0 5,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   311,266 16,361 SH   DFND 8 0 0 16,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   251,011 13,194 SH   DFND 99 0 0 13,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,161,703 114,093 SH   DFND 1 0 0 114,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   15,325 809 SH   DFND 2 0 0 809
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   228,000 12,035 SH   DFND 6 0 0 12,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,424,138 75,174 SH   DFND 8 0 0 75,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   316,077 16,684 SH   DFND 99 0 0 16,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   390,932 17,337 SH   DFND 1 0 0 17,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,230,180 231,944 SH   DFND 2 0 0 231,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,506,347 66,800 SH   DFND 6 0 0 66,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   234,217 10,387 SH   DFND 8 0 0 10,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   500,131 22,180 SH   DFND 99 0 0 22,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,090,181 153,499 SH   DFND 1 0 0 153,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   113,425 5,635 SH   DFND 2 0 0 5,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,238,568 111,206 SH   DFND 6 0 0 111,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,988,963 148,487 SH   DFND 8 0 0 148,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   330,287 16,408 SH   DFND 99 0 0 16,408
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   540,576 24,044 SH   DFND 1 0 0 24,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   185,280 8,242 SH   DFND 2 0 0 8,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,121,776 138,870 SH   DFND 6 0 0 138,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   254,502 11,322 SH   DFND 8 0 0 11,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   126,166 5,613 SH   DFND 99 0 0 5,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,858,387 722,307 SH   DFND 1 0 0 722,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,865,622 90,675 SH   DFND 2 0 0 90,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,979,904 193,482 SH   DFND 6 0 0 193,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,033,409 196,059 SH   DFND 8 0 0 196,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   350,584 17,043 SH   DFND 99 0 0 17,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   234,006 9,954 SH   DFND 1 0 0 9,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,302,509 55,403 SH   DFND 2 0 0 55,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,270,072 54,023 SH   DFND 6 0 0 54,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   245,360 10,437 SH   DFND 8 0 0 10,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   148,405 6,313 SH   DFND 99 0 0 6,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,344,705 252,459 SH   DFND 1 0 0 252,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,008,668 47,647 SH   DFND 2 0 0 47,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,640,352 77,485 SH   DFND 6 0 0 77,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,001,405 330,733 SH   DFND 8 0 0 330,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   446,996 21,115 SH   DFND 99 0 0 21,115
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   24,193 240 SH   DFND 1 0 0 240
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,334 43 SH   DFND 2 0 0 43
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   854,505 8,472 SH   DFND 99 0 0 8,472
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   90,798 913 SH   DFND 1 0 0 913
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   5,066 51 SH   DFND 99 0 0 51
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,978 40 SH   DFND 6 0 0 40
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   99,781 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   9,681 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   736,329 11,410 SH   DFND 99 0 0 11,410
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   18,612 783 SH   DFND 1 0 0 783
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   58,003 2,440 SH   DFND 8 0 0 2,440
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   14,523 611 SH   DFND 99 0 0 611
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   121,319 4,897 SH   DFND 8 0 0 4,897
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   5,772 233 SH   DFND 99 0 0 233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   78,468 3,900 SH   DFND 1 0 0 3,900
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,653 281 SH   DFND 99 0 0 281
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   365,011 17,324 SH   DFND 1 0 0 17,324
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   65,779 3,121 SH   DFND 2 0 0 3,121
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   130,681 6,200 SH   DFND 6 0 0 6,200
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   129,745 6,157 SH   DFND 8 0 0 6,157
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   136,778 6,492 SH   DFND 99 0 0 6,492
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,979 100 SH   DFND 2 0 0 100
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   83,605 4,222 SH   DFND 6 0 0 4,222
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   23,470 1,186 SH   DFND 8 0 0 1,186
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   15,638 790 SH   DFND 99 0 0 790
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   445,018 31,512 SH   DFND 1 0 0 31,512
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   154,601 10,950 SH   DFND 2 0 0 10,950
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,424 455 SH   DFND 6 0 0 455
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   173,348 12,277 SH   DFND 8 0 0 12,277
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,206 652 SH   DFND 99 0 0 652
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   51,610 1,045 SH   DFND 1 0 0 1,045
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,935 100 SH   DFND 2 0 0 100
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   24,677 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   36,027 730 SH   DFND 99 0 0 730
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   125,345 6,983 SH   DFND 2 0 0 6,983
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   453,631 25,273 SH   DFND 6 0 0 25,273
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   42,666 2,377 SH   DFND 99 0 0 2,377
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   127,632 6,786 SH   DFND 2 0 0 6,786
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,085,640 73,476 SH   DFND 1 0 0 73,476
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   365,133 12,866 SH   DFND 2 0 0 12,866
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   7,524 265 SH   DFND 8 0 0 265
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,275,471 44,933 SH   DFND 99 0 0 44,933
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   62,457 2,450 SH   DFND 1 0 0 2,450
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   5,098 200 SH   DFND 2 0 0 200
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   176,738 6,933 SH   DFND 8 0 0 6,933
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   131,289 5,150 SH   DFND 99 0 0 5,150
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   38,147 1,220 SH   DFND 8 0 0 1,220
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   18,567 252 SH   DFND 6 0 0 252
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   17,939 10,486 SH   DFND 1 0 0 10,486
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   372 218 SH   DFND 2 0 0 218
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   871 510 SH   DFND 6 0 0 510
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   6,872 4,020 SH   DFND 8 0 0 4,020
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   68,927 2,127 SH   DFND 99 0 0 2,127
INVITAE CORP COM 46185L103   42,150 37,313 SH   DFND 1 0 0 37,313
INVITAE CORP COM 46185L103   497 440 SH   DFND 2 0 0 440
INVITAE CORP COM 46185L103   221 197 SH   DFND 6 0 0 197
INVITAE CORP COM 46185L103   4,255 3,767 SH   DFND 8 0 0 3,767
INVITAE CORP COM 46185L103   8,610 7,636 SH   DFND 99 0 0 7,636
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   6 5 SH   DFND 2 0 0 5
INVITATION HOMES INC COM 46187W107   23,976 697 SH   DFND 1 0 0 697
INVITATION HOMES INC COM 46187W107   1,685 49 SH   DFND 2 0 0 49
INVITATION HOMES INC COM 46187W107   9,218 268 SH   DFND 6 0 0 268
INVITATION HOMES INC COM 46187W107   12,728 370 SH   DFND 8 0 0 370
INVITATION HOMES INC COM 46187W107   891,385 25,910 SH   DFND 99 0 0 25,910
IONEER LTD SPONSORED ADS 46211L101   10,465 1,150 SH   DFND 1 0 0 1,150
IONIS PHARMACEUTICALS INC COM 462222100   5,414 132 SH   DFND 1 0 0 132
IONIS PHARMACEUTICALS INC COM 462222100   35,283 860 SH   DFND 2 0 0 860
IONIS PHARMACEUTICALS INC COM 462222100   4,675 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100   167,562 4,085 SH   DFND 99 0 0 4,085
IONQ INC COM 46222L108   96,532 7,135 SH   DFND 1 0 0 7,135
IONQ INC COM 46222L108   4,059 300 SH   DFND 8 0 0 300
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,364 620 SH   DFND 1 0 0 620
IOVANCE BIOTHERAPEUTICS INC COM 462260100   98 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,534 360 SH   DFND 8 0 0 360
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,297 611 SH   DFND 99 0 0 611
IRADIMED CORP COM 46266A109   2,781 57 SH   DFND 99 0 0 57
IQVIA HLDGS INC COM 46266C105   1,100,212 4,895 SH   DFND 1 0 0 4,895
IQVIA HLDGS INC COM 46266C105   271,267 1,207 SH   DFND 2 0 0 1,207
IQVIA HLDGS INC COM 46266C105   30,567 136 SH   DFND 6 0 0 136
IQVIA HLDGS INC COM 46266C105   3,323,841 14,788 SH   DFND 8 0 0 14,788
IQVIA HLDGS INC COM 46266C105   4,225,502 18,801 SH   DFND 99 0 0 18,801
IQIYI INC SPONSORED ADS 46267X108   3,070 575 SH   DFND 1 0 0 575
IQIYI INC SPONSORED ADS 46267X108   14,780 2,768 SH   DFND 8 0 0 2,768
IQIYI INC SPONSORED ADS 46267X108   16,096 3,015 SH   DFND 99 0 0 3,015
IRIDIUM COMMUNICATIONS INC COM 46269C102   424,763 6,838 SH   DFND 1 0 0 6,838
IRIDIUM COMMUNICATIONS INC COM 46269C102   187,402 3,019 SH   DFND 2 0 0 3,019
IRIDIUM COMMUNICATIONS INC COM 46269C102   46,590 750 SH   DFND 6 0 0 750
IRIDIUM COMMUNICATIONS INC COM 46269C102   225,418 3,629 SH   DFND 99 0 0 3,629
IROBOT CORP COM 462726100   28,822 637 SH   DFND 1 0 0 637
IROBOT CORP COM 462726100   6,516 144 SH   DFND 2 0 0 144
IROBOT CORP COM 462726100   18,326 405 SH   DFND 6 0 0 405
IROBOT CORP COM 462726100   23,303 515 SH   DFND 8 0 0 515
IROBOT CORP COM 462726100   904 20 SH   DFND 99 0 0 20
IRON MTN INC DEL COM 46284V101   1,116,035 19,638 SH   DFND 1 0 0 19,638
IRON MTN INC DEL COM 46284V101   460,869 8,108 SH   DFND 2 0 0 8,108
IRON MTN INC DEL COM 46284V101   599,230 10,537 SH   DFND 6 0 0 10,537
IRON MTN INC DEL COM 46284V101   601,270 10,581 SH   DFND 8 0 0 10,581
IRON MTN INC DEL COM 46284V101   938,462 16,508 SH   DFND 99 0 0 16,508
IRONNET INC COM 46323Q105   0 2 SH   DFND 2 0 0 2
IRONNET INC COM 46323Q105   208 1,000 SH   DFND 8 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,501 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,598 1,560 SH   DFND 8 0 0 1,560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   37,053 3,483 SH   DFND 99 0 0 3,483
ISHARES GOLD TR ISHARES NEW 464285204   6,163,042 169,366 SH   DFND 1 0 0 169,366
ISHARES GOLD TR ISHARES NEW 464285204   1,498,705 41,186 SH   DFND 2 0 0 41,186
ISHARES GOLD TR ISHARES NEW 464285204   1,212,213 33,312 SH   DFND 6 0 0 33,312
ISHARES GOLD TR ISHARES NEW 464285204   3,701,827 101,732 SH   DFND 8 0 0 101,732
ISHARES GOLD TR ISHARES NEW 464285204   1,237,634 34,014 SH   DFND 99 0 0 34,014
ISHARES INC MSCI AUST ETF 464286103   324,212 14,381 SH   DFND 1 0 0 14,381
ISHARES INC MSCI AUST ETF 464286103   22,323 989 SH   DFND 2 0 0 989
ISHARES INC MSCI AUST ETF 464286103   5,637 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103   634,616 28,146 SH   DFND 8 0 0 28,146
ISHARES INC MSCI AUST ETF 464286103   17,187 762 SH   DFND 99 0 0 762
ISHARES INC FRONTIER AND SEL 464286145   4,397 170 SH   DFND 1 0 0 170
ISHARES INC FRONTIER AND SEL 464286145   905 35 SH   DFND 2 0 0 35
ISHARES INC FRONTIER AND SEL 464286145   106,546 4,119 SH   DFND 8 0 0 4,119
ISHARES INC FRONTIER AND SEL 464286145   6,752 261 SH   DFND 99 0 0 261
ISHARES INC US INTL HGH YLD 464286178   27,395 645 SH   DFND 8 0 0 645
ISHARES INC US INTL HGH YLD 464286178   158,174 3,724 SH   DFND 99 0 0 3,724
ISHARES INC MSCI AUSTRIA ETF 464286202   1,055 52 SH   DFND 2 0 0 52
ISHARES INC MSCI AUSTRIA ETF 464286202   121 6 SH   DFND 99 0 0 6
ISHARES INC INTL HIGH YIELD 464286210   568,154 12,078 SH   DFND 1 0 0 12,078
ISHARES INC INTL HIGH YIELD 464286210   499,098 10,610 SH   DFND 2 0 0 10,610
ISHARES INC INTL HIGH YIELD 464286210   27,992 595 SH   DFND 8 0 0 595
ISHARES INC INTL HIGH YIELD 464286210   79,843 1,697 SH   DFND 99 0 0 1,697
ISHARES INC JP MRG EM CRP BD 464286251   119,789 2,760 SH   DFND 1 0 0 2,760
ISHARES INC JP MRG EM CRP BD 464286251   867 20 SH   DFND 2 0 0 20
ISHARES INC JP MRG EM CRP BD 464286251   51,651 1,191 SH   DFND 8 0 0 1,191
ISHARES INC JP MRG EM CRP BD 464286251   136,311 3,143 SH   DFND 99 0 0 3,143
ISHARES INC JP MRGN EM HI BD 464286285   61,680 1,756 SH   DFND 1 0 0 1,756
ISHARES INC JP MRGN EM HI BD 464286285   4,496 128 SH   DFND 8 0 0 128
ISHARES INC JP MRGN EM HI BD 464286285   597,673 17,013 SH   DFND 99 0 0 17,013
ISHARES INC ASIA/PAC DIV ETF 464286293   16,423 500 SH   DFND 2 0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   1,612 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301   6,184 349 SH   DFND 99 0 0 349
ISHARES INC EM MKTS DIV ETF 464286319   79,758 3,254 SH   DFND 1 0 0 3,254
ISHARES INC EM MKTS DIV ETF 464286319   24,500 1,000 SH   DFND 2 0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319   21,927 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319   1,323 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319   45,716 1,866 SH   DFND 99 0 0 1,866
ISHARES INC MSCI GLB SLV&MTL 464286327   3,301 342 SH   DFND 1 0 0 342
ISHARES INC MSCI GLB SLV&MTL 464286327   14,558 1,508 SH   DFND 8 0 0 1,508
ISHARES INC GLB ENR PROD ETF 464286343   85,112 3,675 SH   DFND 2 0 0 3,675
ISHARES INC GLB ENR PROD ETF 464286343   116,437 5,027 SH   DFND 8 0 0 5,027
ISHARES INC MSCI AGRICULTURE 464286350   68,211 1,724 SH   DFND 1 0 0 1,724
ISHARES INC MSCI AGRICULTURE 464286350   124,043 3,139 SH   DFND 2 0 0 3,139
ISHARES INC MSCI AGRICULTURE 464286350   28,604 724 SH   DFND 8 0 0 724
ISHARES INC MSCI AGRICULTURE 464286350   61,673 1,561 SH   DFND 99 0 0 1,561
ISHARES INC MSCI WORLD ETF 464286392   357,611 2,871 SH   DFND 1 0 0 2,871
ISHARES INC MSCI WORLD ETF 464286392   40,716 327 SH   DFND 2 0 0 327
ISHARES INC MSCI WORLD ETF 464286392   17,431 140 SH   DFND 8 0 0 140
ISHARES INC MSCI WORLD ETF 464286392   1,667,501 13,392 SH   DFND 99 0 0 13,392
ISHARES INC MSCI BRAZIL ETF 464286400   263,729 8,134 SH   DFND 1 0 0 8,134
ISHARES INC MSCI BRAZIL ETF 464286400   1,481,990 45,699 SH   DFND 2 0 0 45,699
ISHARES INC MSCI BRAZIL ETF 464286400   99,754 3,076 SH   DFND 6 0 0 3,076
ISHARES INC MSCI BRAZIL ETF 464286400   5,480 169 SH   DFND 8 0 0 169
ISHARES INC MSCI BRAZIL ETF 464286400   90,250 2,783 SH   DFND 99 0 0 2,783
ISHARES INC MSCI EM ASIA ETF 464286426   130,332 1,981 SH   DFND 1 0 0 1,981
ISHARES INC MSCI EM ASIA ETF 464286426   81,554 1,241 SH   DFND 2 0 0 1,241
ISHARES INC MSCI EM ASIA ETF 464286426   38,111 580 SH   DFND 6 0 0 580
ISHARES INC MSCI EM ASIA ETF 464286426   29,766 453 SH   DFND 8 0 0 453
ISHARES INC MSCI EM ASIA ETF 464286426   3,939 60 SH   DFND 99 0 0 60
ISHARES INC EM MKT SM-CP ETF 464286475   93,567 1,745 SH   DFND 2 0 0 1,745
ISHARES INC EM MKT SM-CP ETF 464286475   46,398 866 SH   DFND 8 0 0 866
ISHARES INC EM MKT SM-CP ETF 464286475   308,762 5,763 SH   DFND 99 0 0 5,763
ISHARES INC MSCI CDA ETF 464286509   130,607 3,732 SH   DFND 1 0 0 3,732
ISHARES INC MSCI CDA ETF 464286509   40,961 1,170 SH   DFND 2 0 0 1,170
ISHARES INC MSCI CDA ETF 464286509   5,808 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509   63,040 1,800 SH   DFND 8 0 0 1,800
ISHARES INC MSCI CDA ETF 464286509   704,133 20,116 SH   DFND 99 0 0 20,116
ISHARES INC JP MORGAN EM ETF 464286517   589,160 15,918 SH   DFND 1 0 0 15,918
ISHARES INC JP MORGAN EM ETF 464286517   10,365 280 SH   DFND 8 0 0 280
ISHARES INC JP MORGAN EM ETF 464286517   1,098,187 29,672 SH   DFND 99 0 0 29,672
ISHARES INC MSCI GBL MIN VOL 464286525   2,984,390 30,421 SH   DFND 1 0 0 30,421
ISHARES INC MSCI GBL MIN VOL 464286525   1,674,049 17,072 SH   DFND 2 0 0 17,072
ISHARES INC MSCI GBL MIN VOL 464286525   1,042,016 10,627 SH   DFND 6 0 0 10,627
ISHARES INC MSCI GBL MIN VOL 464286525   1,915,273 19,528 SH   DFND 8 0 0 19,528
ISHARES INC MSCI GBL MIN VOL 464286525   91,030 928 SH   DFND 99 0 0 928
ISHARES INC MSCI EMERG MRKT 464286533   3,824,013 69,514 SH   DFND 1 0 0 69,514
ISHARES INC MSCI EMERG MRKT 464286533   206,622 3,754 SH   DFND 2 0 0 3,754
ISHARES INC MSCI EMERG MRKT 464286533   412,758 7,498 SH   DFND 6 0 0 7,498
ISHARES INC MSCI EMERG MRKT 464286533   2,340,137 42,554 SH   DFND 8 0 0 42,554
ISHARES INC MSCI EMERG MRKT 464286533   6,887,726 125,260 SH   DFND 99 0 0 125,260
ISHARES INC MSCI JAPN SMCETF 464286582   178,047 2,604 SH   DFND 6 0 0 2,604
ISHARES INC MSCI JAPN SMCETF 464286582   65,909 964 SH   DFND 8 0 0 964
ISHARES INC MSCI JAPN SMCETF 464286582   1,383,978 20,241 SH   DFND 99 0 0 20,241
ISHARES INC MSCI EURZONE ETF 464286608   108,250 2,361 SH   DFND 1 0 0 2,361
ISHARES INC MSCI EURZONE ETF 464286608   103,986 2,268 SH   DFND 2 0 0 2,268
ISHARES INC MSCI EURZONE ETF 464286608   36,656 800 SH   DFND 6 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   33,286 726 SH   DFND 8 0 0 726
ISHARES INC MSCI EURZONE ETF 464286608   3,841,410 83,811 SH   DFND 99 0 0 83,811
ISHARES INC MSCI THAILND ETF 464286624   1,381 21 SH   DFND 8 0 0 21
ISHARES INC MSCI THAILND ETF 464286624   3,025 46 SH   DFND 99 0 0 46
ISHARES INC MSCI ISRAEL ETF 464286632   23,427 437 SH   DFND 1 0 0 437
ISHARES INC MSCI ISRAEL ETF 464286632   19,719 368 SH   DFND 6 0 0 368
ISHARES INC MSCI ISRAEL ETF 464286632   444 8 SH   DFND 8 0 0 8
ISHARES INC MSCI CHILE ETF 464286640   359,966 12,337 SH   DFND 1 0 0 12,337
ISHARES INC MSCI CHILE ETF 464286640   5,398 185 SH   DFND 2 0 0 185
ISHARES INC MSCI CHILE ETF 464286640   262 9 SH   DFND 8 0 0 9
ISHARES INC MSCI CHILE ETF 464286640   1,320 45 SH   DFND 99 0 0 45
ISHARES INC MSCI BIC ETF 464286657   15,287 447 SH   DFND 2 0 0 447
ISHARES INC MSCI BIC ETF 464286657   9,747 285 SH   DFND 8 0 0 285
ISHARES INC MSCI PAC JP ETF 464286665   15,312 362 SH   DFND 1 0 0 362
ISHARES INC MSCI PAC JP ETF 464286665   142,285 3,368 SH   DFND 2 0 0 3,368
ISHARES INC MSCI PAC JP ETF 464286665   14,993 355 SH   DFND 6 0 0 355
ISHARES INC MSCI PAC JP ETF 464286665   34,135 808 SH   DFND 8 0 0 808
ISHARES INC MSCI PAC JP ETF 464286665   8,911 211 SH   DFND 99 0 0 211
ISHARES INC MSCI EQUAL WEITE 464286681   455,134 5,776 SH   DFND 1 0 0 5,776
ISHARES INC MSCI EQUAL WEITE 464286681   17,492 222 SH   DFND 2 0 0 222
ISHARES INC MSCI EQUAL WEITE 464286681   30,966 393 SH   DFND 99 0 0 393
ISHARES INC MSCI FRANCE ETF 464286707   10,273 266 SH   DFND 2 0 0 266
ISHARES INC MSCI FRANCE ETF 464286707   10,441 271 SH   DFND 8 0 0 271
ISHARES INC MSCI FRANCE ETF 464286707   7,306 189 SH   DFND 99 0 0 189
ISHARES INC MSCI TURKEY ETF 464286715   12,995 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715   6,808 241 SH   DFND 8 0 0 241
ISHARES INC MSCI TURKEY ETF 464286715   1,442 51 SH   DFND 99 0 0 51
ISHARES INC MSCI SWITZERLAND 464286749   32,141 695 SH   DFND 1 0 0 695
ISHARES INC MSCI SWITZERLAND 464286749   131,091 2,837 SH   DFND 2 0 0 2,837
ISHARES INC MSCI SWITZERLAND 464286749   112,085 2,422 SH   DFND 8 0 0 2,422
ISHARES INC MSCI SWITZERLAND 464286749   3,126,461 67,637 SH   DFND 99 0 0 67,637
ISHARES INC MSCI SWEDEN ETF 464286756   1,416 40 SH   DFND 2 0 0 40
ISHARES INC MSCI SWEDEN ETF 464286756   460 13 SH   DFND 8 0 0 13
ISHARES INC MSCI SPAIN ETF 464286764   371,161 12,845 SH   DFND 1 0 0 12,845
ISHARES INC MSCI SPAIN ETF 464286764   549 19 SH   DFND 8 0 0 19
ISHARES INC MSCI SPAIN ETF 464286764   1,571 54 SH   DFND 99 0 0 54
ISHARES INC MSCI STH KOR ETF 464286772   55,788 879 SH   DFND 1 0 0 879
ISHARES INC MSCI STH KOR ETF 464286772   30,485 481 SH   DFND 2 0 0 481
ISHARES INC MSCI STH KOR ETF 464286772   25,605 404 SH   DFND 6 0 0 404
ISHARES INC MSCI STH KOR ETF 464286772   4,816 76 SH   DFND 8 0 0 76
ISHARES INC MSCI STH KOR ETF 464286772   266,074 4,198 SH   DFND 99 0 0 4,198
ISHARES INC MSCI STH AFR ETF 464286780   596 15 SH   DFND 8 0 0 15
ISHARES INC MSCI STH AFR ETF 464286780   5,576 139 SH   DFND 99 0 0 139
ISHARES INC MSCI GERMANY ETF 464286806   96,940 3,387 SH   DFND 1 0 0 3,387
ISHARES INC MSCI GERMANY ETF 464286806   30,320 1,061 SH   DFND 2 0 0 1,061
ISHARES INC MSCI GERMANY ETF 464286806   28 1 SH   DFND 6 0 0 1
ISHARES INC MSCI GERMANY ETF 464286806   657,353 23,008 SH   DFND 8 0 0 23,008
ISHARES INC MSCI GERMANY ETF 464286806   288,070 10,082 SH   DFND 99 0 0 10,082
ISHARES INC MSCI NETHERL ETF 464286814   8,656 200 SH   DFND 1 0 0 200
ISHARES INC MSCI NETHERL ETF 464286814   432 10 SH   DFND 2 0 0 10
ISHARES INC MSCI NETHERL ETF 464286814   3,808 88 SH   DFND 8 0 0 88
ISHARES INC MSCI NETHERL ETF 464286814   18,170 419 SH   DFND 99 0 0 419
ISHARES INC MSCI MEXICO ETF 464286822   583,873 9,391 SH   DFND 1 0 0 9,391
ISHARES INC MSCI MEXICO ETF 464286822   1,069,086 17,117 SH   DFND 2 0 0 17,117
ISHARES INC MSCI MEXICO ETF 464286822   1,243 20 SH   DFND 6 0 0 20
ISHARES INC MSCI MEXICO ETF 464286822   553,893 8,908 SH   DFND 8 0 0 8,908
ISHARES INC MSCI MEXICO ETF 464286822   19,211 309 SH   DFND 99 0 0 309
ISHARES INC MSCI HONG KG ETF 464286871   280,877 14,532 SH   DFND 1 0 0 14,532
ISHARES INC MSCI HONG KG ETF 464286871   675 35 SH   DFND 2 0 0 35
ISHARES INC MSCI HONG KG ETF 464286871   54,672 2,827 SH   DFND 8 0 0 2,827
ISHARES INC MSCI HONG KG ETF 464286871   451 23 SH   DFND 99 0 0 23
ISHARES TR S&P 100 ETF 464287101   2,120,986 10,240 SH   DFND 1 0 0 10,240
ISHARES TR S&P 100 ETF 464287101   1,424,912 6,881 SH   DFND 2 0 0 6,881
ISHARES TR S&P 100 ETF 464287101   1,350,201 6,521 SH   DFND 6 0 0 6,521
ISHARES TR S&P 100 ETF 464287101   735,757 3,549 SH   DFND 8 0 0 3,549
ISHARES TR S&P 100 ETF 464287101   2,016,950 9,741 SH   DFND 99 0 0 9,741
ISHARES TR MORNINGSTAR GRWT 464287119   2,012,490 32,281 SH   DFND 1 0 0 32,281
ISHARES TR MORNINGSTAR GRWT 464287119   957,052 15,352 SH   DFND 2 0 0 15,352
ISHARES TR MORNINGSTAR GRWT 464287119   580,912 9,316 SH   DFND 6 0 0 9,316
ISHARES TR MORNINGSTAR GRWT 464287119   1,002,184 16,075 SH   DFND 8 0 0 16,075
ISHARES TR MORNINGSTAR GRWT 464287119   279,849 4,489 SH   DFND 99 0 0 4,489
ISHARES TR MORNINGSTR US EQ 464287127   943,728 15,451 SH   DFND 1 0 0 15,451
ISHARES TR MORNINGSTR US EQ 464287127   1,280,770 20,960 SH   DFND 2 0 0 20,960
ISHARES TR MORNINGSTR US EQ 464287127   94,551 1,548 SH   DFND 6 0 0 1,548
ISHARES TR MORNINGSTR US EQ 464287127   154,834 2,534 SH   DFND 8 0 0 2,534
ISHARES TR MORNINGSTR US EQ 464287127   37,197 609 SH   DFND 99 0 0 609
ISHARES TR CORE S&P TTL STK 464287150   38,657,040 395,020 SH   DFND 1 0 0 395,020
ISHARES TR CORE S&P TTL STK 464287150   20,105,736 205,438 SH   DFND 2 0 0 205,438
ISHARES TR CORE S&P TTL STK 464287150   49,167,558 502,532 SH   DFND 6 0 0 502,532
ISHARES TR CORE S&P TTL STK 464287150   9,298,448 95,033 SH   DFND 8 0 0 95,033
ISHARES TR CORE S&P TTL STK 464287150   3,616,410 36,950 SH   DFND 99 0 0 36,950
ISHARES TR SELECT DIVID ETF 464287168   28,951,997 255,471 SH   DFND 1 0 0 255,471
ISHARES TR SELECT DIVID ETF 464287168   3,270,354 28,850 SH   DFND 2 0 0 28,850
ISHARES TR SELECT DIVID ETF 464287168   2,683,621 23,680 SH   DFND 6 0 0 23,680
ISHARES TR SELECT DIVID ETF 464287168   5,687,242 50,171 SH   DFND 8 0 0 50,171
ISHARES TR SELECT DIVID ETF 464287168   2,458,627 21,700 SH   DFND 99 0 0 21,700
ISHARES TR TIPS BD ETF 464287176   17,245,913 159,941 SH   DFND 1 0 0 159,941
ISHARES TR TIPS BD ETF 464287176   5,633,667 52,325 SH   DFND 2 0 0 52,325
ISHARES TR TIPS BD ETF 464287176   6,546,236 60,826 SH   DFND 6 0 0 60,826
ISHARES TR TIPS BD ETF 464287176   5,595,466 51,982 SH   DFND 8 0 0 51,982
ISHARES TR TIPS BD ETF 464287176   19,941,204 184,798 SH   DFND 99 0 0 184,798
ISHARES TR CHINA LG-CAP ETF 464287184   1,147,129 42,169 SH   DFND 1 0 0 42,169
ISHARES TR CHINA LG-CAP ETF 464287184   54,840 2,017 SH   DFND 2 0 0 2,017
ISHARES TR CHINA LG-CAP ETF 464287184   15,442 568 SH   DFND 8 0 0 568
ISHARES TR CHINA LG-CAP ETF 464287184   1,169 43 SH   DFND 99 0 0 43
ISHARES TR US TRSPRTION 464287192   1,239,180 4,958 SH   DFND 1 0 0 4,958
ISHARES TR US TRSPRTION 464287192   346,240 1,386 SH   DFND 2 0 0 1,386
ISHARES TR US TRSPRTION 464287192   13,739 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192   141,350 565 SH   DFND 8 0 0 565
ISHARES TR US TRSPRTION 464287192   140,390 562 SH   DFND 99 0 0 562
ISHARES TR CORE S&P500 ETF 464287200   172,908,098 387,171 SH   DFND 1 0 0 387,171
ISHARES TR CORE S&P500 ETF 464287200   85,148,456 190,928 SH   DFND 2 0 0 190,928
ISHARES TR CORE S&P500 ETF 464287200   35,139,356 78,833 SH   DFND 6 0 0 78,833
ISHARES TR CORE S&P500 ETF 464287200   111,486,203 250,087 SH   DFND 8 0 0 250,087
ISHARES TR CORE S&P500 ETF 464287200   1,136,836,120 2,548,541 SH   DFND 99 0 0 2,548,541
ISHARES TR CORE US AGGBD ET 464287226   39,152,992 399,426 SH   DFND 1 0 0 399,426
ISHARES TR CORE US AGGBD ET 464287226   12,889,653 131,532 SH   DFND 2 0 0 131,532
ISHARES TR CORE US AGGBD ET 464287226   15,065,478 153,804 SH   DFND 6 0 0 153,804
ISHARES TR CORE US AGGBD ET 464287226   14,308,022 146,070 SH   DFND 8 0 0 146,070
ISHARES TR CORE US AGGBD ET 464287226   200,591,374 2,047,203 SH   DFND 99 0 0 2,047,203
ISHARES TR MSCI EMG MKT ETF 464287234   5,918,218 149,527 SH   DFND 1 0 0 149,527
ISHARES TR MSCI EMG MKT ETF 464287234   1,294,496 32,719 SH   DFND 2 0 0 32,719
ISHARES TR MSCI EMG MKT ETF 464287234   1,014,973 25,657 SH   DFND 6 0 0 25,657
ISHARES TR MSCI EMG MKT ETF 464287234   1,986,864 50,223 SH   DFND 8 0 0 50,223
ISHARES TR MSCI EMG MKT ETF 464287234   2,030,795 51,337 SH   DFND 99 0 0 51,337
ISHARES TR IBOXX INV CP ETF 464287242   3,749,176 34,633 SH   DFND 1 0 0 34,633
ISHARES TR IBOXX INV CP ETF 464287242   4,875,104 44,981 SH   DFND 2 0 0 44,981
ISHARES TR IBOXX INV CP ETF 464287242   1,997,497 18,472 SH   DFND 6 0 0 18,472
ISHARES TR IBOXX INV CP ETF 464287242   6,186,940 57,206 SH   DFND 8 0 0 57,206
ISHARES TR IBOXX INV CP ETF 464287242   43,202,025 399,339 SH   DFND 99 0 0 399,339
ISHARES TR GBL COMM SVC ETF 464287275   171,725 2,509 SH   DFND 1 0 0 2,509
ISHARES TR GBL COMM SVC ETF 464287275   22,296 325 SH   DFND 2 0 0 325
ISHARES TR GBL COMM SVC ETF 464287275   21,263 311 SH   DFND 6 0 0 311
ISHARES TR GBL COMM SVC ETF 464287275   4,606 67 SH   DFND 8 0 0 67
ISHARES TR GLOBAL TECH ETF 464287291   2,174,857 34,935 SH   DFND 1 0 0 34,935
ISHARES TR GLOBAL TECH ETF 464287291   1,596,339 25,660 SH   DFND 2 0 0 25,660
ISHARES TR GLOBAL TECH ETF 464287291   1,436,453 23,098 SH   DFND 6 0 0 23,098
ISHARES TR GLOBAL TECH ETF 464287291   4,121,761 66,275 SH   DFND 8 0 0 66,275
ISHARES TR GLOBAL TECH ETF 464287291   197,639 3,175 SH   DFND 99 0 0 3,175
ISHARES TR S&P 500 GRWT ETF 464287309   44,169,137 626,379 SH   DFND 1 0 0 626,379
ISHARES TR S&P 500 GRWT ETF 464287309   5,770,511 81,846 SH   DFND 2 0 0 81,846
ISHARES TR S&P 500 GRWT ETF 464287309   22,869,214 324,479 SH   DFND 6 0 0 324,479
ISHARES TR S&P 500 GRWT ETF 464287309   17,526,669 248,665 SH   DFND 8 0 0 248,665
ISHARES TR S&P 500 GRWT ETF 464287309   77,884,647 1,104,674 SH   DFND 99 0 0 1,104,674
ISHARES TR GLOB HLTHCRE ETF 464287325   687,225 8,083 SH   DFND 1 0 0 8,083
ISHARES TR GLOB HLTHCRE ETF 464287325   1,460,727 17,183 SH   DFND 2 0 0 17,183
ISHARES TR GLOB HLTHCRE ETF 464287325   449,351 5,284 SH   DFND 6 0 0 5,284
ISHARES TR GLOB HLTHCRE ETF 464287325   395,125 4,648 SH   DFND 8 0 0 4,648
ISHARES TR GLOB HLTHCRE ETF 464287325   656,205 7,721 SH   DFND 99 0 0 7,721
ISHARES TR GLOBAL FINLS ETF 464287333   1,421,567 19,850 SH   DFND 1 0 0 19,850
ISHARES TR GLOBAL FINLS ETF 464287333   64,352 899 SH   DFND 2 0 0 899
ISHARES TR GLOBAL FINLS ETF 464287333   83,746 1,170 SH   DFND 8 0 0 1,170
ISHARES TR GLOBAL FINLS ETF 464287333   4,149 58 SH   DFND 99 0 0 58
ISHARES TR GLOBAL ENERG ETF 464287341   226,345 6,079 SH   DFND 1 0 0 6,079
ISHARES TR GLOBAL ENERG ETF 464287341   497,510 13,359 SH   DFND 2 0 0 13,359
ISHARES TR GLOBAL ENERG ETF 464287341   474,318 12,744 SH   DFND 8 0 0 12,744
ISHARES TR GLOBAL ENERG ETF 464287341   33,085 889 SH   DFND 99 0 0 889
ISHARES TR NORTH AMERN NAT 464287374   64,322 1,657 SH   DFND 1 0 0 1,657
ISHARES TR NORTH AMERN NAT 464287374   290,371 7,480 SH   DFND 2 0 0 7,480
ISHARES TR NORTH AMERN NAT 464287374   27,839 717 SH   DFND 8 0 0 717
ISHARES TR NORTH AMERN NAT 464287374   16,071 414 SH   DFND 99 0 0 414
ISHARES TR JPX NIKKEI 400 464287382   1,650 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390   20,185 743 SH   DFND 1 0 0 743
ISHARES TR LATN AMER 40 ETF 464287390   12,576 463 SH   DFND 2 0 0 463
ISHARES TR LATN AMER 40 ETF 464287390   17,442 642 SH   DFND 6 0 0 642
ISHARES TR LATN AMER 40 ETF 464287390   12,810 471 SH   DFND 8 0 0 471
ISHARES TR LATN AMER 40 ETF 464287390   49,551 1,824 SH   DFND 99 0 0 1,824
ISHARES TR S&P 500 VAL ETF 464287408   34,956,157 216,603 SH   DFND 1 0 0 216,603
ISHARES TR S&P 500 VAL ETF 464287408   5,276,622 32,724 SH   DFND 2 0 0 32,724
ISHARES TR S&P 500 VAL ETF 464287408   1,460,159 9,059 SH   DFND 6 0 0 9,059
ISHARES TR S&P 500 VAL ETF 464287408   13,343,913 82,773 SH   DFND 8 0 0 82,773
ISHARES TR S&P 500 VAL ETF 464287408   48,071,693 297,871 SH   DFND 99 0 0 297,871
ISHARES TR 20 YR TR BD ETF 464287432   7,213,484 70,012 SH   DFND 1 0 0 70,012
ISHARES TR 20 YR TR BD ETF 464287432   5,185,871 50,373 SH   DFND 2 0 0 50,373
ISHARES TR 20 YR TR BD ETF 464287432   2,263,833 21,993 SH   DFND 6 0 0 21,993
ISHARES TR 20 YR TR BD ETF 464287432   22,414,699 217,740 SH   DFND 8 0 0 217,740
ISHARES TR 20 YR TR BD ETF 464287432   36,032,103 349,909 SH   DFND 99 0 0 349,909
ISHARES TR 7-10 YR TRSY BD 464287440   2,443,922 25,281 SH   DFND 1 0 0 25,281
ISHARES TR 7-10 YR TRSY BD 464287440   4,900,345 50,725 SH   DFND 2 0 0 50,725
ISHARES TR 7-10 YR TRSY BD 464287440   3,506,339 36,298 SH   DFND 6 0 0 36,298
ISHARES TR 7-10 YR TRSY BD 464287440   10,853,886 112,360 SH   DFND 8 0 0 112,360
ISHARES TR 7-10 YR TRSY BD 464287440   17,525,564 181,413 SH   DFND 99 0 0 181,413
ISHARES TR 1 3 YR TREAS BD 464287457   10,620,477 130,936 SH   DFND 1 0 0 130,936
ISHARES TR 1 3 YR TREAS BD 464287457   12,851,547 158,450 SH   DFND 2 0 0 158,450
ISHARES TR 1 3 YR TREAS BD 464287457   3,475,436 42,865 SH   DFND 6 0 0 42,865
ISHARES TR 1 3 YR TREAS BD 464287457   7,796,059 96,146 SH   DFND 8 0 0 96,146
ISHARES TR 1 3 YR TREAS BD 464287457   19,469,306 240,099 SH   DFND 99 0 0 240,099
ISHARES TR MSCI EAFE ETF 464287465   17,283,177 238,263 SH   DFND 1 0 0 238,263
ISHARES TR MSCI EAFE ETF 464287465   6,104,852 84,200 SH   DFND 2 0 0 84,200
ISHARES TR MSCI EAFE ETF 464287465   3,836,319 52,914 SH   DFND 6 0 0 52,914
ISHARES TR MSCI EAFE ETF 464287465   6,749,786 93,096 SH   DFND 8 0 0 93,096
ISHARES TR MSCI EAFE ETF 464287465   3,989,649 55,009 SH   DFND 99 0 0 55,009
ISHARES TR RUS MDCP VAL ETF 464287473   4,308,594 39,198 SH   DFND 1 0 0 39,198
ISHARES TR RUS MDCP VAL ETF 464287473   8,827,321 80,364 SH   DFND 2 0 0 80,364
ISHARES TR RUS MDCP VAL ETF 464287473   3,508,856 31,928 SH   DFND 6 0 0 31,928
ISHARES TR RUS MDCP VAL ETF 464287473   3,727,969 33,936 SH   DFND 8 0 0 33,936
ISHARES TR RUS MDCP VAL ETF 464287473   41,694,161 379,470 SH   DFND 99 0 0 379,470
ISHARES TR RUS MD CP GR ETF 464287481   3,797,102 39,254 SH   DFND 1 0 0 39,254
ISHARES TR RUS MD CP GR ETF 464287481   6,365,382 65,873 SH   DFND 2 0 0 65,873
ISHARES TR RUS MD CP GR ETF 464287481   5,660,378 58,562 SH   DFND 6 0 0 58,562
ISHARES TR RUS MD CP GR ETF 464287481   9,103,992 94,211 SH   DFND 8 0 0 94,211
ISHARES TR RUS MD CP GR ETF 464287481   27,627,058 285,820 SH   DFND 99 0 0 285,820
ISHARES TR RUS MID CAP ETF 464287499   14,414,402 197,356 SH   DFND 1 0 0 197,356
ISHARES TR RUS MID CAP ETF 464287499   6,134,974 83,944 SH   DFND 2 0 0 83,944
ISHARES TR RUS MID CAP ETF 464287499   1,686,916 23,097 SH   DFND 6 0 0 23,097
ISHARES TR RUS MID CAP ETF 464287499   4,242,948 58,079 SH   DFND 8 0 0 58,079
ISHARES TR RUS MID CAP ETF 464287499   6,803,371 93,139 SH   DFND 99 0 0 93,139
ISHARES TR CORE S&P MCP ETF 464287507   36,214,371 138,339 SH   DFND 1 0 0 138,339
ISHARES TR CORE S&P MCP ETF 464287507   5,872,987 22,396 SH   DFND 2 0 0 22,396
ISHARES TR CORE S&P MCP ETF 464287507   11,751,069 44,935 SH   DFND 6 0 0 44,935
ISHARES TR CORE S&P MCP ETF 464287507   17,987,625 68,765 SH   DFND 8 0 0 68,765
ISHARES TR CORE S&P MCP ETF 464287507   30,870,817 117,994 SH   DFND 99 0 0 117,994
ISHARES TR EXPANDED TECH 464287515   3,562,185 10,297 SH   DFND 1 0 0 10,297
ISHARES TR EXPANDED TECH 464287515   630,922 1,824 SH   DFND 2 0 0 1,824
ISHARES TR EXPANDED TECH 464287515   185,400 536 SH   DFND 6 0 0 536
ISHARES TR EXPANDED TECH 464287515   413,041 1,194 SH   DFND 8 0 0 1,194
ISHARES TR EXPANDED TECH 464287515   166,372 481 SH   DFND 99 0 0 481
ISHARES TR ISHARES SEMICDTR 464287523   5,919,598 11,637 SH   DFND 1 0 0 11,637
ISHARES TR ISHARES SEMICDTR 464287523   4,261,537 8,400 SH   DFND 2 0 0 8,400
ISHARES TR ISHARES SEMICDTR 464287523   262,808 518 SH   DFND 6 0 0 518
ISHARES TR ISHARES SEMICDTR 464287523   2,667,351 5,249 SH   DFND 8 0 0 5,249
ISHARES TR ISHARES SEMICDTR 464287523   479,835 946 SH   DFND 99 0 0 946
ISHARES TR NA TEC MULTM ETF 464287531   8,358 118 SH   DFND 1 0 0 118
ISHARES TR NA TEC MULTM ETF 464287531   17,687 251 SH   DFND 2 0 0 251
ISHARES TR NA TEC MULTM ETF 464287531   52,287 742 SH   DFND 6 0 0 742
ISHARES TR EXPND TEC SC ETF 464287549   1,333,282 3,385 SH   DFND 1 0 0 3,385
ISHARES TR EXPND TEC SC ETF 464287549   157,930 402 SH   DFND 2 0 0 402
ISHARES TR EXPND TEC SC ETF 464287549   72,907 185 SH   DFND 6 0 0 185
ISHARES TR EXPND TEC SC ETF 464287549   1,776,165 4,520 SH   DFND 8 0 0 4,520
ISHARES TR EXPND TEC SC ETF 464287549   1,016,173 2,584 SH   DFND 99 0 0 2,584
ISHARES TR ISHARES BIOTECH 464287556   4,097,706 32,250 SH   DFND 1 0 0 32,250
ISHARES TR ISHARES BIOTECH 464287556   2,403,877 18,931 SH   DFND 2 0 0 18,931
ISHARES TR ISHARES BIOTECH 464287556   1,109,062 8,734 SH   DFND 6 0 0 8,734
ISHARES TR ISHARES BIOTECH 464287556   1,000,495 7,872 SH   DFND 8 0 0 7,872
ISHARES TR ISHARES BIOTECH 464287556   187,390 1,476 SH   DFND 99 0 0 1,476
ISHARES TR COHEN STEER REIT 464287564   351,813 6,328 SH   DFND 1 0 0 6,328
ISHARES TR COHEN STEER REIT 464287564   244,531 4,398 SH   DFND 2 0 0 4,398
ISHARES TR COHEN STEER REIT 464287564   17,337 312 SH   DFND 6 0 0 312
ISHARES TR COHEN STEER REIT 464287564   3,802,362 68,244 SH   DFND 8 0 0 68,244
ISHARES TR COHEN STEER REIT 464287564   207,599 3,736 SH   DFND 99 0 0 3,736
ISHARES TR GLOBAL 100 ETF 464287572   1,766,896 23,214 SH   DFND 1 0 0 23,214
ISHARES TR GLOBAL 100 ETF 464287572   432,787 5,690 SH   DFND 2 0 0 5,690
ISHARES TR GLOBAL 100 ETF 464287572   260,269 3,422 SH   DFND 6 0 0 3,422
ISHARES TR GLOBAL 100 ETF 464287572   666,163 8,755 SH   DFND 8 0 0 8,755
ISHARES TR GLOBAL 100 ETF 464287572   515,011 6,771 SH   DFND 99 0 0 6,771
ISHARES TR US CONSUM DISCRE 464287580   793,521 11,149 SH   DFND 1 0 0 11,149
ISHARES TR US CONSUM DISCRE 464287580   1,811,803 25,459 SH   DFND 2 0 0 25,459
ISHARES TR US CONSUM DISCRE 464287580   18,787 264 SH   DFND 6 0 0 264
ISHARES TR US CONSUM DISCRE 464287580   1,021,642 14,354 SH   DFND 8 0 0 14,354
ISHARES TR US CONSUM DISCRE 464287580   187,489 2,634 SH   DFND 99 0 0 2,634
ISHARES TR RUS 1000 VAL ETF 464287598   10,958,330 69,383 SH   DFND 1 0 0 69,383
ISHARES TR RUS 1000 VAL ETF 464287598   3,254,761 20,619 SH   DFND 2 0 0 20,619
ISHARES TR RUS 1000 VAL ETF 464287598   9,215,981 58,380 SH   DFND 6 0 0 58,380
ISHARES TR RUS 1000 VAL ETF 464287598   3,608,294 22,838 SH   DFND 8 0 0 22,838
ISHARES TR RUS 1000 VAL ETF 464287598   32,885,804 208,180 SH   DFND 99 0 0 208,180
ISHARES TR S&P MC 400GR ETF 464287606   3,422,512 45,609 SH   DFND 1 0 0 45,609
ISHARES TR S&P MC 400GR ETF 464287606   1,923,497 25,644 SH   DFND 2 0 0 25,644
ISHARES TR S&P MC 400GR ETF 464287606   1,839,645 24,528 SH   DFND 6 0 0 24,528
ISHARES TR S&P MC 400GR ETF 464287606   2,335,445 31,138 SH   DFND 8 0 0 31,138
ISHARES TR S&P MC 400GR ETF 464287606   595,478 7,938 SH   DFND 99 0 0 7,938
ISHARES TR RUS 1000 GRW ETF 464287614   31,190,089 113,295 SH   DFND 1 0 0 113,295
ISHARES TR RUS 1000 GRW ETF 464287614   35,942,306 130,615 SH   DFND 2 0 0 130,615
ISHARES TR RUS 1000 GRW ETF 464287614   22,232,669 80,766 SH   DFND 6 0 0 80,766
ISHARES TR RUS 1000 GRW ETF 464287614   26,575,416 96,537 SH   DFND 8 0 0 96,537
ISHARES TR RUS 1000 GRW ETF 464287614   46,123,855 167,422 SH   DFND 99 0 0 167,422
ISHARES TR RUS 1000 ETF 464287622   24,662,137 101,035 SH   DFND 1 0 0 101,035
ISHARES TR RUS 1000 ETF 464287622   3,222,541 13,221 SH   DFND 2 0 0 13,221
ISHARES TR RUS 1000 ETF 464287622   367,401 1,507 SH   DFND 6 0 0 1,507
ISHARES TR RUS 1000 ETF 464287622   4,586,450 18,815 SH   DFND 8 0 0 18,815
ISHARES TR RUS 1000 ETF 464287622   87,903,734 360,136 SH   DFND 99 0 0 360,136
ISHARES TR RUS 2000 VAL ETF 464287630   2,302,853 16,349 SH   DFND 1 0 0 16,349
ISHARES TR RUS 2000 VAL ETF 464287630   702,429 4,988 SH   DFND 2 0 0 4,988
ISHARES TR RUS 2000 VAL ETF 464287630   1,203,702 8,542 SH   DFND 6 0 0 8,542
ISHARES TR RUS 2000 VAL ETF 464287630   1,390,451 9,871 SH   DFND 8 0 0 9,871
ISHARES TR RUS 2000 VAL ETF 464287630   3,310,453 23,480 SH   DFND 99 0 0 23,480
ISHARES TR RUS 2000 GRW ETF 464287648   3,707,483 15,271 SH   DFND 1 0 0 15,271
ISHARES TR RUS 2000 GRW ETF 464287648   3,116,249 12,842 SH   DFND 2 0 0 12,842
ISHARES TR RUS 2000 GRW ETF 464287648   1,011,962 4,162 SH   DFND 6 0 0 4,162
ISHARES TR RUS 2000 GRW ETF 464287648   4,956,212 20,415 SH   DFND 8 0 0 20,415
ISHARES TR RUS 2000 GRW ETF 464287648   8,501,997 35,010 SH   DFND 99 0 0 35,010
ISHARES TR RUSSELL 2000 ETF 464287655   13,996,626 74,705 SH   DFND 1 0 0 74,705
ISHARES TR RUSSELL 2000 ETF 464287655   10,723,941 57,199 SH   DFND 2 0 0 57,199
ISHARES TR RUSSELL 2000 ETF 464287655   6,785,624 36,213 SH   DFND 6 0 0 36,213
ISHARES TR RUSSELL 2000 ETF 464287655   6,750,558 36,042 SH   DFND 8 0 0 36,042
ISHARES TR RUSSELL 2000 ETF 464287655   33,269,695 177,443 SH   DFND 99 0 0 177,443
ISHARES TR CORE S&P US VLU 464287663   4,579,975 58,502 SH   DFND 1 0 0 58,502
ISHARES TR CORE S&P US VLU 464287663   188,019 2,402 SH   DFND 2 0 0 2,402
ISHARES TR CORE S&P US VLU 464287663   12,950,154 165,474 SH   DFND 6 0 0 165,474
ISHARES TR CORE S&P US VLU 464287663   8,375,709 106,998 SH   DFND 8 0 0 106,998
ISHARES TR CORE S&P US VLU 464287663   61,824 790 SH   DFND 99 0 0 790
ISHARES TR CORE S&P US GWT 464287671   12,152,898 124,451 SH   DFND 1 0 0 124,451
ISHARES TR CORE S&P US GWT 464287671   1,315,948 13,470 SH   DFND 2 0 0 13,470
ISHARES TR CORE S&P US GWT 464287671   1,367,727 14,007 SH   DFND 6 0 0 14,007
ISHARES TR CORE S&P US GWT 464287671   16,227,375 166,039 SH   DFND 8 0 0 166,039
ISHARES TR CORE S&P US GWT 464287671   349,551 3,580 SH   DFND 99 0 0 3,580
ISHARES TR RUSSELL 3000 ETF 464287689   8,053,586 31,637 SH   DFND 1 0 0 31,637
ISHARES TR RUSSELL 3000 ETF 464287689   2,793,682 10,977 SH   DFND 2 0 0 10,977
ISHARES TR RUSSELL 3000 ETF 464287689   509,655 2,002 SH   DFND 6 0 0 2,002
ISHARES TR RUSSELL 3000 ETF 464287689   1,588,939 6,244 SH   DFND 8 0 0 6,244
ISHARES TR RUSSELL 3000 ETF 464287689   357,808 1,406 SH   DFND 99 0 0 1,406
ISHARES TR U.S. UTILITS ETF 464287697   255,936 3,130 SH   DFND 1 0 0 3,130
ISHARES TR U.S. UTILITS ETF 464287697   1,044,640 12,777 SH   DFND 2 0 0 12,777
ISHARES TR U.S. UTILITS ETF 464287697   40,875 500 SH   DFND 6 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697   884,048 10,813 SH   DFND 8 0 0 10,813
ISHARES TR U.S. UTILITS ETF 464287697   139,242 1,703 SH   DFND 99 0 0 1,703
ISHARES TR S&P MC 400VL ETF 464287705   3,945,346 36,793 SH   DFND 1 0 0 36,793
ISHARES TR S&P MC 400VL ETF 464287705   1,037,609 9,683 SH   DFND 2 0 0 9,683
ISHARES TR S&P MC 400VL ETF 464287705   452,719 4,226 SH   DFND 6 0 0 4,226
ISHARES TR S&P MC 400VL ETF 464287705   939,363 8,767 SH   DFND 8 0 0 8,767
ISHARES TR S&P MC 400VL ETF 464287705   1,366,004 12,751 SH   DFND 99 0 0 12,751
ISHARES TR US TELECOM ETF 464287713   41,527 1,879 SH   DFND 1 0 0 1,879
ISHARES TR US TELECOM ETF 464287713   3,242 146 SH   DFND 2 0 0 146
ISHARES TR US TELECOM ETF 464287713   12,265 555 SH   DFND 6 0 0 555
ISHARES TR US TELECOM ETF 464287713   59,360 2,686 SH   DFND 8 0 0 2,686
ISHARES TR US TELECOM ETF 464287713   14,027 635 SH   DFND 99 0 0 635
ISHARES TR U.S. TECH ETF 464287721   13,180,865 120,980 SH   DFND 1 0 0 120,980
ISHARES TR U.S. TECH ETF 464287721   3,030,709 27,830 SH   DFND 2 0 0 27,830
ISHARES TR U.S. TECH ETF 464287721   2,621,388 24,079 SH   DFND 6 0 0 24,079
ISHARES TR U.S. TECH ETF 464287721   10,357,361 95,125 SH   DFND 8 0 0 95,125
ISHARES TR U.S. TECH ETF 464287721   115,695,935 1,062,485 SH   DFND 99 0 0 1,062,485
ISHARES TR U.S. REAL ES ETF 464287739   385,929 4,458 SH   DFND 1 0 0 4,458
ISHARES TR U.S. REAL ES ETF 464287739   295,498 3,414 SH   DFND 2 0 0 3,414
ISHARES TR U.S. REAL ES ETF 464287739   417,684 4,826 SH   DFND 6 0 0 4,826
ISHARES TR U.S. REAL ES ETF 464287739   698,912 8,070 SH   DFND 8 0 0 8,070
ISHARES TR U.S. REAL ES ETF 464287739   522,393 6,035 SH   DFND 99 0 0 6,035
ISHARES TR US INDUSTRIALS 464287754   251,146 2,368 SH   DFND 1 0 0 2,368
ISHARES TR US INDUSTRIALS 464287754   113,870 1,071 SH   DFND 2 0 0 1,071
ISHARES TR US INDUSTRIALS 464287754   68,137 642 SH   DFND 6 0 0 642
ISHARES TR US INDUSTRIALS 464287754   597,222 5,632 SH   DFND 8 0 0 5,632
ISHARES TR US INDUSTRIALS 464287754   2,757 26 SH   DFND 99 0 0 26
ISHARES TR US HLTHCARE ETF 464287762   2,438,563 8,668 SH   DFND 1 0 0 8,668
ISHARES TR US HLTHCARE ETF 464287762   1,978,142 7,058 SH   DFND 2 0 0 7,058
ISHARES TR US HLTHCARE ETF 464287762   332,373 1,186 SH   DFND 6 0 0 1,186
ISHARES TR US HLTHCARE ETF 464287762   11,214,829 40,014 SH   DFND 8 0 0 40,014
ISHARES TR US HLTHCARE ETF 464287762   3,547,930 12,650 SH   DFND 99 0 0 12,650
ISHARES TR U.S. FIN SVC ETF 464287770   61,614 390 SH   DFND 1 0 0 390
ISHARES TR U.S. FIN SVC ETF 464287770   88,611 560 SH   DFND 2 0 0 560
ISHARES TR U.S. FIN SVC ETF 464287770   51,028 323 SH   DFND 6 0 0 323
ISHARES TR U.S. FIN SVC ETF 464287770   572,456 3,623 SH   DFND 8 0 0 3,623
ISHARES TR U.S. FIN SVC ETF 464287770   257,465 1,627 SH   DFND 99 0 0 1,627
ISHARES TR U.S. FINLS ETF 464287788   1,323,637 17,737 SH   DFND 1 0 0 17,737
ISHARES TR U.S. FINLS ETF 464287788   523,377 7,010 SH   DFND 2 0 0 7,010
ISHARES TR U.S. FINLS ETF 464287788   67,149 900 SH   DFND 6 0 0 900
ISHARES TR U.S. FINLS ETF 464287788   1,157,830 15,514 SH   DFND 8 0 0 15,514
ISHARES TR U.S. FINLS ETF 464287788   60,731 814 SH   DFND 99 0 0 814
ISHARES TR U.S. ENERGY ETF 464287796   2,328,747 54,285 SH   DFND 1 0 0 54,285
ISHARES TR U.S. ENERGY ETF 464287796   3,741,481 87,311 SH   DFND 2 0 0 87,311
ISHARES TR U.S. ENERGY ETF 464287796   228,033 5,323 SH   DFND 6 0 0 5,323
ISHARES TR U.S. ENERGY ETF 464287796   914,395 21,345 SH   DFND 8 0 0 21,345
ISHARES TR U.S. ENERGY ETF 464287796   486,941 11,364 SH   DFND 99 0 0 11,364
ISHARES TR CORE S&P SCP ETF 464287804   44,013,161 441,230 SH   DFND 1 0 0 441,230
ISHARES TR CORE S&P SCP ETF 464287804   7,507,709 75,252 SH   DFND 2 0 0 75,252
ISHARES TR CORE S&P SCP ETF 464287804   20,220,268 202,908 SH   DFND 6 0 0 202,908
ISHARES TR CORE S&P SCP ETF 464287804   24,666,971 247,506 SH   DFND 8 0 0 247,506
ISHARES TR CORE S&P SCP ETF 464287804   37,535,335 376,239 SH   DFND 99 0 0 376,239
ISHARES TR US CONSM STAPLES 464287812   787,940 3,933 SH   DFND 1 0 0 3,933
ISHARES TR US CONSM STAPLES 464287812   1,963,314 9,794 SH   DFND 2 0 0 9,794
ISHARES TR US CONSM STAPLES 464287812   117,367 586 SH   DFND 6 0 0 586
ISHARES TR US CONSM STAPLES 464287812   2,240,754 11,185 SH   DFND 8 0 0 11,185
ISHARES TR US CONSM STAPLES 464287812   659,818 3,292 SH   DFND 99 0 0 3,292
ISHARES TR U.S. BAS MTL ETF 464287838   655,387 4,926 SH   DFND 1 0 0 4,926
ISHARES TR U.S. BAS MTL ETF 464287838   185,265 1,391 SH   DFND 2 0 0 1,391
ISHARES TR U.S. BAS MTL ETF 464287838   250,663 1,884 SH   DFND 6 0 0 1,884
ISHARES TR U.S. BAS MTL ETF 464287838   711,990 5,348 SH   DFND 8 0 0 5,348
ISHARES TR DOW JONES US ETF 464287846   106,673 984 SH   DFND 1 0 0 984
ISHARES TR DOW JONES US ETF 464287846   165,450 1,525 SH   DFND 2 0 0 1,525
ISHARES TR DOW JONES US ETF 464287846   199,832 1,844 SH   DFND 6 0 0 1,844
ISHARES TR DOW JONES US ETF 464287846   1,163,332 10,738 SH   DFND 8 0 0 10,738
ISHARES TR EUROPE ETF 464287861   70,806 1,401 SH   DFND 1 0 0 1,401
ISHARES TR EUROPE ETF 464287861   9,400 186 SH   DFND 2 0 0 186
ISHARES TR EUROPE ETF 464287861   346,685 6,860 SH   DFND 99 0 0 6,860
ISHARES TR SP SMCP600VL ETF 464287879   5,914,371 62,078 SH   DFND 1 0 0 62,078
ISHARES TR SP SMCP600VL ETF 464287879   1,004,123 10,557 SH   DFND 2 0 0 10,557
ISHARES TR SP SMCP600VL ETF 464287879   732,624 7,705 SH   DFND 6 0 0 7,705
ISHARES TR SP SMCP600VL ETF 464287879   1,290,730 13,571 SH   DFND 8 0 0 13,571
ISHARES TR SP SMCP600VL ETF 464287879   121,576 1,278 SH   DFND 99 0 0 1,278
ISHARES TR S&P SML 600 GWT 464287887   2,731,718 23,731 SH   DFND 1 0 0 23,731
ISHARES TR S&P SML 600 GWT 464287887   1,851,126 16,105 SH   DFND 2 0 0 16,105
ISHARES TR S&P SML 600 GWT 464287887   1,032,708 8,986 SH   DFND 6 0 0 8,986
ISHARES TR S&P SML 600 GWT 464287887   1,601,113 13,929 SH   DFND 8 0 0 13,929
ISHARES TR S&P SML 600 GWT 464287887   229,835 2,000 SH   DFND 99 0 0 2,000
ISHARES TR CALL RUS 2000 GRW ETF 464287908   4,080 6 SH Call DFND 6 0 0 6
ISHARES TR MORNINGSTAR VALU 464288109   834,750 12,549 SH   DFND 1 0 0 12,549
ISHARES TR MORNINGSTAR VALU 464288109   110,685 1,664 SH   DFND 2 0 0 1,664
ISHARES TR MORNINGSTAR VALU 464288109   30,000 451 SH   DFND 6 0 0 451
ISHARES TR MORNINGSTAR VALU 464288109   45,297 681 SH   DFND 8 0 0 681
ISHARES TR MORNINGSTAR VALU 464288109   311,244 4,679 SH   DFND 99 0 0 4,679
ISHARES TR INTL TREA BD ETF 464288117   57,365 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL TREA BD ETF 464288117   4,393 111 SH   DFND 2 0 0 111
ISHARES TR INTL TREA BD ETF 464288117   10,370 262 SH   DFND 6 0 0 262
ISHARES TR INTL TREA BD ETF 464288117   166,077 4,195 SH   DFND 99 0 0 4,195
ISHARES TR 3YRTB ETF 464288125   345,401 4,988 SH   DFND 6 0 0 4,988
ISHARES TR 3YRTB ETF 464288125   21,190 306 SH   DFND 99 0 0 306
ISHARES TR SHRT NAT MUN ETF 464288158   5,359,049 51,503 SH   DFND 1 0 0 51,503
ISHARES TR SHRT NAT MUN ETF 464288158   1,072,392 10,305 SH   DFND 2 0 0 10,305
ISHARES TR SHRT NAT MUN ETF 464288158   5,720,328 54,982 SH   DFND 6 0 0 54,982
ISHARES TR SHRT NAT MUN ETF 464288158   6,381,748 61,333 SH   DFND 8 0 0 61,333
ISHARES TR SHRT NAT MUN ETF 464288158   12,898,519 123,938 SH   DFND 99 0 0 123,938
ISHARES TR AGENCY BOND ETF 464288166   32,634 302 SH   DFND 1 0 0 302
ISHARES TR AGENCY BOND ETF 464288166   67,387 630 SH   DFND 8 0 0 630
ISHARES TR AGENCY BOND ETF 464288166   478,752 4,476 SH   DFND 99 0 0 4,476
ISHARES TR GL TIMB FORE ETF 464288174   1,971 27 SH   DFND 1 0 0 27
ISHARES TR GL TIMB FORE ETF 464288174   284,644 3,968 SH   DFND 2 0 0 3,968
ISHARES TR GL TIMB FORE ETF 464288174   5,689 79 SH   DFND 6 0 0 79
ISHARES TR GL TIMB FORE ETF 464288174   4,730 66 SH   DFND 99 0 0 66
ISHARES TR MSCI AC ASIA ETF 464288182   174,247 2,619 SH   DFND 1 0 0 2,619
ISHARES TR MSCI AC ASIA ETF 464288182   57,797 868 SH   DFND 8 0 0 868
ISHARES TR MSCI AC ASIA ETF 464288182   5,686,411 85,573 SH   DFND 99 0 0 85,573
ISHARES TR MRGSTR MD CP ETF 464288208   739,297 11,677 SH   DFND 1 0 0 11,677
ISHARES TR MRGSTR MD CP ETF 464288208   830,285 13,094 SH   DFND 2 0 0 13,094
ISHARES TR MRGSTR MD CP ETF 464288208   142,399 2,250 SH   DFND 6 0 0 2,250
ISHARES TR MRGSTR MD CP ETF 464288208   850,192 13,432 SH   DFND 8 0 0 13,432
ISHARES TR MRGSTR MD CP ETF 464288208   140,621 2,222 SH   DFND 99 0 0 2,222
ISHARES TR EMGR MKT INF ETF 464288216   44,979 2,044 SH   DFND 8 0 0 2,044
ISHARES TR GL CLEAN ENE ETF 464288224   1,503,711 81,681 SH   DFND 1 0 0 81,681
ISHARES TR GL CLEAN ENE ETF 464288224   658,294 35,780 SH   DFND 2 0 0 35,780
ISHARES TR GL CLEAN ENE ETF 464288224   573,597 31,171 SH   DFND 6 0 0 31,171
ISHARES TR GL CLEAN ENE ETF 464288224   1,600,426 86,957 SH   DFND 8 0 0 86,957
ISHARES TR GL CLEAN ENE ETF 464288224   168,815 9,175 SH   DFND 99 0 0 9,175
ISHARES TR MSCI ACWI EX US 464288240   5,449,399 110,715 SH   DFND 1 0 0 110,715
ISHARES TR MSCI ACWI EX US 464288240   15,996 325 SH   DFND 2 0 0 325
ISHARES TR MSCI ACWI EX US 464288240   156,960 3,189 SH   DFND 6 0 0 3,189
ISHARES TR MSCI ACWI EX US 464288240   168,428 3,422 SH   DFND 8 0 0 3,422
ISHARES TR MSCI ACWI EX US 464288240   1,820,141 36,963 SH   DFND 99 0 0 36,963
ISHARES TR MSCI ACWI ETF 464288257   606,050 6,317 SH   DFND 1 0 0 6,317
ISHARES TR MSCI ACWI ETF 464288257   3,720,735 38,780 SH   DFND 6 0 0 38,780
ISHARES TR MSCI ACWI ETF 464288257   413,873 4,312 SH   DFND 8 0 0 4,312
ISHARES TR MSCI ACWI ETF 464288257   213,172 2,222 SH   DFND 99 0 0 2,222
ISHARES TR MSCI KOKUSAI ETF 464288265   5,882 63 SH   DFND 1 0 0 63
ISHARES TR MSCI KOKUSAI ETF 464288265   6,941 75 SH   DFND 8 0 0 75
ISHARES TR EAFE SML CP ETF 464288273   6,458,038 109,404 SH   DFND 1 0 0 109,404
ISHARES TR EAFE SML CP ETF 464288273   143,571 2,432 SH   DFND 2 0 0 2,432
ISHARES TR EAFE SML CP ETF 464288273   20,566 348 SH   DFND 6 0 0 348
ISHARES TR EAFE SML CP ETF 464288273   389,566 6,605 SH   DFND 8 0 0 6,605
ISHARES TR EAFE SML CP ETF 464288273   2,328,954 39,484 SH   DFND 99 0 0 39,484
ISHARES TR JPMORGAN USD EMG 464288281   8,061,406 92,659 SH   DFND 1 0 0 92,659
ISHARES TR JPMORGAN USD EMG 464288281   729,029 8,417 SH   DFND 2 0 0 8,417
ISHARES TR JPMORGAN USD EMG 464288281   1,368,211 15,811 SH   DFND 6 0 0 15,811
ISHARES TR JPMORGAN USD EMG 464288281   2,016,205 23,289 SH   DFND 8 0 0 23,289
ISHARES TR JPMORGAN USD EMG 464288281   35,266,209 406,512 SH   DFND 99 0 0 406,512
ISHARES TR MRGSTR MD CP GRW 464288307   1,672,327 27,441 SH   DFND 1 0 0 27,441
ISHARES TR MRGSTR MD CP GRW 464288307   3,389,420 55,620 SH   DFND 2 0 0 55,620
ISHARES TR MRGSTR MD CP GRW 464288307   1,213,749 19,918 SH   DFND 6 0 0 19,918
ISHARES TR MRGSTR MD CP GRW 464288307   247,861 4,067 SH   DFND 8 0 0 4,067
ISHARES TR MRGSTR MD CP GRW 464288307   40,277 661 SH   DFND 99 0 0 661
ISHARES TR NEW YORK MUN ETF 464288323   674,103 12,657 SH   DFND 1 0 0 12,657
ISHARES TR NEW YORK MUN ETF 464288323   10,652 200 SH   DFND 2 0 0 200
ISHARES TR NEW YORK MUN ETF 464288323   335,562 6,300 SH   DFND 6 0 0 6,300
ISHARES TR NEW YORK MUN ETF 464288323   33,021 620 SH   DFND 8 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323   2,286,939 42,938 SH   DFND 99 0 0 42,938
ISHARES TR CALIF MUN BD ETF 464288356   676,389 11,877 SH   DFND 1 0 0 11,877
ISHARES TR CALIF MUN BD ETF 464288356   586,242 10,294 SH   DFND 2 0 0 10,294
ISHARES TR CALIF MUN BD ETF 464288356   51,788 909 SH   DFND 6 0 0 909
ISHARES TR CALIF MUN BD ETF 464288356   11,390 200 SH   DFND 8 0 0 200
ISHARES TR CALIF MUN BD ETF 464288356   1,602,857 28,145 SH   DFND 99 0 0 28,145
ISHARES TR GLB INFRASTR ETF 464288372   78,663 1,675 SH   DFND 1 0 0 1,675
ISHARES TR GLB INFRASTR ETF 464288372   288,592 6,147 SH   DFND 2 0 0 6,147
ISHARES TR GLB INFRASTR ETF 464288372   69,084 1,471 SH   DFND 8 0 0 1,471
ISHARES TR GLB INFRASTR ETF 464288372   63,267 1,344 SH   DFND 99 0 0 1,344
ISHARES TR MRGSTR MD CP VAL 464288406   359,062 5,637 SH   DFND 1 0 0 5,637
ISHARES TR MRGSTR MD CP VAL 464288406   1,009,493 15,848 SH   DFND 2 0 0 15,848
ISHARES TR MRGSTR MD CP VAL 464288406   127,142 1,996 SH   DFND 6 0 0 1,996
ISHARES TR MRGSTR MD CP VAL 464288406   105,995 1,664 SH   DFND 8 0 0 1,664
ISHARES TR MRGSTR MD CP VAL 464288406   29,937 470 SH   DFND 99 0 0 470
ISHARES TR NATIONAL MUN ETF 464288414   6,783,479 63,527 SH   DFND 1 0 0 63,527
ISHARES TR NATIONAL MUN ETF 464288414   4,098,435 38,395 SH   DFND 2 0 0 38,395
ISHARES TR NATIONAL MUN ETF 464288414   22,249,661 208,467 SH   DFND 6 0 0 208,467
ISHARES TR NATIONAL MUN ETF 464288414   7,838,013 73,434 SH   DFND 8 0 0 73,434
ISHARES TR NATIONAL MUN ETF 464288414   44,496,462 416,819 SH   DFND 99 0 0 416,819
ISHARES TR INTL DEVPPTY ETF 464288422   6,138 235 SH   DFND 8 0 0 235
ISHARES TR INTL SEL DIV ETF 464288448   4,715,389 178,985 SH   DFND 1 0 0 178,985
ISHARES TR INTL SEL DIV ETF 464288448   2,548,022 96,741 SH   DFND 2 0 0 96,741
ISHARES TR INTL SEL DIV ETF 464288448   2,185,006 82,986 SH   DFND 6 0 0 82,986
ISHARES TR INTL SEL DIV ETF 464288448   299,188 11,363 SH   DFND 8 0 0 11,363
ISHARES TR INTL SEL DIV ETF 464288448   424,407 16,119 SH   DFND 99 0 0 16,119
ISHARES TR DEVSMCP EXNA ETF 464288497   29,423 558 SH   DFND 2 0 0 558
ISHARES TR DEVSMCP EXNA ETF 464288497   3,902 74 SH   DFND 6 0 0 74
ISHARES TR MRGSTR SM CP ETF 464288505   406,378 8,173 SH   DFND 1 0 0 8,173
ISHARES TR MRGSTR SM CP ETF 464288505   386,869 7,767 SH   DFND 2 0 0 7,767
ISHARES TR MRGSTR SM CP ETF 464288505   67,618 1,360 SH   DFND 6 0 0 1,360
ISHARES TR MRGSTR SM CP ETF 464288505   16,000 321 SH   DFND 8 0 0 321
ISHARES TR MRGSTR SM CP ETF 464288505   15,164 305 SH   DFND 99 0 0 305
ISHARES TR IBOXX HI YD ETF 464288513   5,926,501 78,852 SH   DFND 1 0 0 78,852
ISHARES TR IBOXX HI YD ETF 464288513   4,645,894 61,856 SH   DFND 2 0 0 61,856
ISHARES TR IBOXX HI YD ETF 464288513   1,865,667 24,853 SH   DFND 6 0 0 24,853
ISHARES TR IBOXX HI YD ETF 464288513   3,604,747 48,018 SH   DFND 8 0 0 48,018
ISHARES TR IBOXX HI YD ETF 464288513   73,332,906 976,632 SH   DFND 99 0 0 976,632
ISHARES TR CRE U S REIT ETF 464288521   63,589 1,236 SH   DFND 1 0 0 1,236
ISHARES TR CRE U S REIT ETF 464288521   564,620 10,983 SH   DFND 2 0 0 10,983
ISHARES TR CRE U S REIT ETF 464288521   70,738 1,376 SH   DFND 6 0 0 1,376
ISHARES TR CRE U S REIT ETF 464288521   119,988 2,334 SH   DFND 8 0 0 2,334
ISHARES TR CRE U S REIT ETF 464288521   412,065 8,017 SH   DFND 99 0 0 8,017
ISHARES TR RESIDENTIAL MULT 464288562   483,425 6,564 SH   DFND 1 0 0 6,564
ISHARES TR RESIDENTIAL MULT 464288562   143,186 1,954 SH   DFND 2 0 0 1,954
ISHARES TR RESIDENTIAL MULT 464288562   33,627 458 SH   DFND 6 0 0 458
ISHARES TR RESIDENTIAL MULT 464288562   79,245 1,080 SH   DFND 8 0 0 1,080
ISHARES TR RESIDENTIAL MULT 464288562   60,298 823 SH   DFND 99 0 0 823
ISHARES TR MSCI KLD400 SOC 464288570   486,354 5,777 SH   DFND 1 0 0 5,777
ISHARES TR MSCI KLD400 SOC 464288570   915,581 10,876 SH   DFND 2 0 0 10,876
ISHARES TR MSCI KLD400 SOC 464288570   823,710 9,769 SH   DFND 6 0 0 9,769
ISHARES TR MSCI KLD400 SOC 464288570   1,053,431 12,513 SH   DFND 8 0 0 12,513
ISHARES TR MSCI KLD400 SOC 464288570   13,905,675 165,143 SH   DFND 99 0 0 165,143
ISHARES TR MBS ETF 464288588   9,883,376 105,787 SH   DFND 1 0 0 105,787
ISHARES TR MBS ETF 464288588   1,350,618 14,467 SH   DFND 2 0 0 14,467
ISHARES TR MBS ETF 464288588   383,749 4,115 SH   DFND 6 0 0 4,115
ISHARES TR MBS ETF 464288588   7,981,254 85,565 SH   DFND 8 0 0 85,565
ISHARES TR MBS ETF 464288588   186,968,183 2,003,700 SH   DFND 99 0 0 2,003,700
ISHARES TR GOV/CRED BD ETF 464288596   1,269,928 12,209 SH   DFND 1 0 0 12,209
ISHARES TR GOV/CRED BD ETF 464288596   4,160 40 SH   DFND 8 0 0 40
ISHARES TR GOV/CRED BD ETF 464288596   41,919 403 SH   DFND 99 0 0 403
ISHARES TR MRGSTR SM CP GR 464288604   375,014 9,056 SH   DFND 1 0 0 9,056
ISHARES TR MRGSTR SM CP GR 464288604   485,854 11,732 SH   DFND 2 0 0 11,732
ISHARES TR MRGSTR SM CP GR 464288604   16,895 408 SH   DFND 6 0 0 408
ISHARES TR MRGSTR SM CP GR 464288604   488,752 11,803 SH   DFND 8 0 0 11,803
ISHARES TR MRGSTR SM CP GR 464288604   24,638 595 SH   DFND 99 0 0 595
ISHARES TR INTRM GOV CR ETF 464288612   2,155,401 20,945 SH   DFND 1 0 0 20,945
ISHARES TR INTRM GOV CR ETF 464288612   55,461 539 SH   DFND 2 0 0 539
ISHARES TR INTRM GOV CR ETF 464288612   15,846 154 SH   DFND 6 0 0 154
ISHARES TR INTRM GOV CR ETF 464288612   146,728 1,426 SH   DFND 8 0 0 1,426
ISHARES TR INTRM GOV CR ETF 464288612   18,136,616 176,255 SH   DFND 99 0 0 176,255
ISHARES TR USD INV GRDE ETF 464288620   655,963 13,094 SH   DFND 1 0 0 13,094
ISHARES TR USD INV GRDE ETF 464288620   360,324 7,193 SH   DFND 2 0 0 7,193
ISHARES TR USD INV GRDE ETF 464288620   126,627 2,528 SH   DFND 6 0 0 2,528
ISHARES TR USD INV GRDE ETF 464288620   194,345 3,880 SH   DFND 8 0 0 3,880
ISHARES TR USD INV GRDE ETF 464288620   1,596,324 31,871 SH   DFND 99 0 0 31,871
ISHARES TR ISHS 5-10YR INVT 464288638   6,400,699 126,387 SH   DFND 1 0 0 126,387
ISHARES TR ISHS 5-10YR INVT 464288638   346,477 6,844 SH   DFND 2 0 0 6,844
ISHARES TR ISHS 5-10YR INVT 464288638   86,571 1,712 SH   DFND 6 0 0 1,712
ISHARES TR ISHS 5-10YR INVT 464288638   376,923 7,452 SH   DFND 8 0 0 7,452
ISHARES TR ISHS 5-10YR INVT 464288638   1,220,974 24,134 SH   DFND 99 0 0 24,134
ISHARES TR ISHS 1-5YR INVS 464288646   2,579,985 51,368 SH   DFND 1 0 0 51,368
ISHARES TR ISHS 1-5YR INVS 464288646   984,026 19,605 SH   DFND 2 0 0 19,605
ISHARES TR ISHS 1-5YR INVS 464288646   2,569,207 51,211 SH   DFND 6 0 0 51,211
ISHARES TR ISHS 1-5YR INVS 464288646   2,553,774 50,902 SH   DFND 8 0 0 50,902
ISHARES TR ISHS 1-5YR INVS 464288646   5,466,270 108,922 SH   DFND 99 0 0 108,922
ISHARES TR 10-20 YR TRS ETF 464288653   6,492,825 58,439 SH   DFND 1 0 0 58,439
ISHARES TR 10-20 YR TRS ETF 464288653   1,814,808 16,378 SH   DFND 2 0 0 16,378
ISHARES TR 10-20 YR TRS ETF 464288653   3,320,118 29,974 SH   DFND 6 0 0 29,974
ISHARES TR 10-20 YR TRS ETF 464288653   2,661,342 24,015 SH   DFND 8 0 0 24,015
ISHARES TR 10-20 YR TRS ETF 464288653   44,009,528 396,515 SH   DFND 99 0 0 396,515
ISHARES TR 3 7 YR TREAS BD 464288661   418,678 3,625 SH   DFND 1 0 0 3,625
ISHARES TR 3 7 YR TREAS BD 464288661   2,140,913 18,573 SH   DFND 2 0 0 18,573
ISHARES TR 3 7 YR TREAS BD 464288661   1,351,784 11,727 SH   DFND 6 0 0 11,727
ISHARES TR 3 7 YR TREAS BD 464288661   317,994 2,759 SH   DFND 8 0 0 2,759
ISHARES TR 3 7 YR TREAS BD 464288661   11,523,024 99,941 SH   DFND 99 0 0 99,941
ISHARES TR SHORT TREAS BD 464288679   16,612,131 150,370 SH   DFND 1 0 0 150,370
ISHARES TR SHORT TREAS BD 464288679   372,721 3,372 SH   DFND 2 0 0 3,372
ISHARES TR SHORT TREAS BD 464288679   6,547,041 59,278 SH   DFND 6 0 0 59,278
ISHARES TR SHORT TREAS BD 464288679   2,574,795 23,309 SH   DFND 8 0 0 23,309
ISHARES TR SHORT TREAS BD 464288679   31,424,142 284,477 SH   DFND 99 0 0 284,477
ISHARES TR PFD AND INCM SEC 464288687   6,230,902 201,427 SH   DFND 1 0 0 201,427
ISHARES TR PFD AND INCM SEC 464288687   2,171,067 70,179 SH   DFND 2 0 0 70,179
ISHARES TR PFD AND INCM SEC 464288687   5,005,246 161,821 SH   DFND 6 0 0 161,821
ISHARES TR PFD AND INCM SEC 464288687   4,047,284 130,833 SH   DFND 8 0 0 130,833
ISHARES TR PFD AND INCM SEC 464288687   4,587,572 148,274 SH   DFND 99 0 0 148,274
ISHARES TR GLOBAL MATER ETF 464288695   392,520 4,785 SH   DFND 2 0 0 4,785
ISHARES TR GLOBAL MATER ETF 464288695   15,960 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695   222,589 2,717 SH   DFND 8 0 0 2,717
ISHARES TR MRNING SM CP ETF 464288703   90,482 1,675 SH   DFND 1 0 0 1,675
ISHARES TR MRNING SM CP ETF 464288703   95,234 1,763 SH   DFND 2 0 0 1,763
ISHARES TR MRNING SM CP ETF 464288703   19,878 368 SH   DFND 6 0 0 368
ISHARES TR MRNING SM CP ETF 464288703   164,697 3,049 SH   DFND 8 0 0 3,049
ISHARES TR MRNING SM CP ETF 464288703   2,809 52 SH   DFND 99 0 0 52
ISHARES TR GLOB UTILITS ETF 464288711   15,444 258 SH   DFND 1 0 0 258
ISHARES TR GLOB UTILITS ETF 464288711   125,538 2,100 SH   DFND 8 0 0 2,100
ISHARES TR GLOB INDSTRL ETF 464288729   24,050 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729   3,974 32 SH   DFND 2 0 0 32
ISHARES TR GLOB INDSTRL ETF 464288729   240,500 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729   12,025 100 SH   DFND 8 0 0 100
ISHARES TR GLB CNSM STP ETF 464288737   68,347 1,117 SH   DFND 1 0 0 1,117
ISHARES TR GLB CNSM STP ETF 464288737   400,019 6,537 SH   DFND 2 0 0 6,537
ISHARES TR GLB CNSM STP ETF 464288737   79,118 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737   84,418 1,379 SH   DFND 8 0 0 1,379
ISHARES TR GLB CNSM STP ETF 464288737   23,129 378 SH   DFND 99 0 0 378
ISHARES TR GLB CNS DISC ETF 464288745   23,768 151 SH   DFND 1 0 0 151
ISHARES TR GLB CNS DISC ETF 464288745   118,375 755 SH   DFND 2 0 0 755
ISHARES TR GLB CNS DISC ETF 464288745   6,581 42 SH   DFND 6 0 0 42
ISHARES TR US HOME CONS ETF 464288752   777,450 9,096 SH   DFND 1 0 0 9,096
ISHARES TR US HOME CONS ETF 464288752   1,126,676 13,188 SH   DFND 2 0 0 13,188
ISHARES TR US HOME CONS ETF 464288752   144,097 1,684 SH   DFND 6 0 0 1,684
ISHARES TR US HOME CONS ETF 464288752   797,992 9,340 SH   DFND 8 0 0 9,340
ISHARES TR US HOME CONS ETF 464288752   1,343,852 15,729 SH   DFND 99 0 0 15,729
ISHARES TR US AER DEF ETF 464288760   5,770,349 49,396 SH   DFND 1 0 0 49,396
ISHARES TR US AER DEF ETF 464288760   9,005,250 77,163 SH   DFND 2 0 0 77,163
ISHARES TR US AER DEF ETF 464288760   717,695 6,152 SH   DFND 6 0 0 6,152
ISHARES TR US AER DEF ETF 464288760   1,729,889 14,823 SH   DFND 8 0 0 14,823
ISHARES TR US AER DEF ETF 464288760   1,435,573 12,303 SH   DFND 99 0 0 12,303
ISHARES TR US REGNL BKS ETF 464288778   578,616 17,082 SH   DFND 1 0 0 17,082
ISHARES TR US REGNL BKS ETF 464288778   349,792 10,333 SH   DFND 2 0 0 10,333
ISHARES TR US REGNL BKS ETF 464288778   13,540 400 SH   DFND 6 0 0 400
ISHARES TR US REGNL BKS ETF 464288778   110,179 3,255 SH   DFND 8 0 0 3,255
ISHARES TR US REGNL BKS ETF 464288778   236,079 6,964 SH   DFND 99 0 0 6,964
ISHARES TR U.S. INSRNCE ETF 464288786   181,930 2,070 SH   DFND 1 0 0 2,070
ISHARES TR U.S. INSRNCE ETF 464288786   624,971 7,111 SH   DFND 2 0 0 7,111
ISHARES TR U.S. INSRNCE ETF 464288786   385,256 4,383 SH   DFND 6 0 0 4,383
ISHARES TR U.S. INSRNCE ETF 464288786   111,003 1,263 SH   DFND 8 0 0 1,263
ISHARES TR U.S. INSRNCE ETF 464288786   236,211 2,683 SH   DFND 99 0 0 2,683
ISHARES TR US BR DEL SE ETF 464288794   19,533 215 SH   DFND 1 0 0 215
ISHARES TR US BR DEL SE ETF 464288794   548,666 6,046 SH   DFND 2 0 0 6,046
ISHARES TR US BR DEL SE ETF 464288794   20,872 230 SH   DFND 8 0 0 230
ISHARES TR MSCI USA ESG SLC 464288802   5,514,205 58,886 SH   DFND 1 0 0 58,886
ISHARES TR MSCI USA ESG SLC 464288802   767,471 8,196 SH   DFND 2 0 0 8,196
ISHARES TR MSCI USA ESG SLC 464288802   1,832,881 19,558 SH   DFND 6 0 0 19,558
ISHARES TR MSCI USA ESG SLC 464288802   216,492 2,312 SH   DFND 8 0 0 2,312
ISHARES TR MSCI USA ESG SLC 464288802   195,820 2,090 SH   DFND 99 0 0 2,090
ISHARES TR U.S. MED DVC ETF 464288810   12,425,212 219,976 SH   DFND 1 0 0 219,976
ISHARES TR U.S. MED DVC ETF 464288810   4,607,636 81,591 SH   DFND 2 0 0 81,591
ISHARES TR U.S. MED DVC ETF 464288810   347,100 6,147 SH   DFND 6 0 0 6,147
ISHARES TR U.S. MED DVC ETF 464288810   2,534,339 44,882 SH   DFND 8 0 0 44,882
ISHARES TR U.S. MED DVC ETF 464288810   631,022 11,174 SH   DFND 99 0 0 11,174
ISHARES TR US HLTHCR PR ETF 464288828   2,132,062 8,329 SH   DFND 1 0 0 8,329
ISHARES TR US HLTHCR PR ETF 464288828   932,867 3,647 SH   DFND 2 0 0 3,647
ISHARES TR US HLTHCR PR ETF 464288828   162,662 635 SH   DFND 6 0 0 635
ISHARES TR US HLTHCR PR ETF 464288828   3,288,198 12,853 SH   DFND 8 0 0 12,853
ISHARES TR US HLTHCR PR ETF 464288828   123,804 484 SH   DFND 99 0 0 484
ISHARES TR U.S. PHARMA ETF 464288836   166,839 927 SH   DFND 1 0 0 927
ISHARES TR U.S. PHARMA ETF 464288836   108,898 608 SH   DFND 2 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836   47,016 262 SH   DFND 6 0 0 262
ISHARES TR U.S. PHARMA ETF 464288836   140,986 787 SH   DFND 8 0 0 787
ISHARES TR U.S. PHARMA ETF 464288836   55,868 312 SH   DFND 99 0 0 312
ISHARES TR US OIL EQ&SV ETF 464288844   59,354 2,950 SH   DFND 1 0 0 2,950
ISHARES TR US OIL EQ&SV ETF 464288844   19,315 960 SH   DFND 2 0 0 960
ISHARES TR US OIL EQ&SV ETF 464288844   6,036 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844   95,962 4,769 SH   DFND 8 0 0 4,769
ISHARES TR US OIL GS EX ETF 464288851   1,947,108 22,925 SH   DFND 1 0 0 22,925
ISHARES TR US OIL GS EX ETF 464288851   413,238 4,866 SH   DFND 2 0 0 4,866
ISHARES TR US OIL GS EX ETF 464288851   109,303 1,287 SH   DFND 6 0 0 1,287
ISHARES TR US OIL GS EX ETF 464288851   271,517 3,197 SH   DFND 8 0 0 3,197
ISHARES TR US OIL GS EX ETF 464288851   301,180 3,546 SH   DFND 99 0 0 3,546
ISHARES TR MICRO-CAP ETF 464288869   320,729 2,933 SH   DFND 1 0 0 2,933
ISHARES TR MICRO-CAP ETF 464288869   71,149 651 SH   DFND 2 0 0 651
ISHARES TR MICRO-CAP ETF 464288869   21,532 197 SH   DFND 6 0 0 197
ISHARES TR MICRO-CAP ETF 464288869   236,899 2,167 SH   DFND 8 0 0 2,167
ISHARES TR MICRO-CAP ETF 464288869   383,638 3,510 SH   DFND 99 0 0 3,510
ISHARES TR EAFE VALUE ETF 464288877   16,347,471 333,764 SH   DFND 1 0 0 333,764
ISHARES TR EAFE VALUE ETF 464288877   3,694,147 75,468 SH   DFND 2 0 0 75,468
ISHARES TR EAFE VALUE ETF 464288877   677,252 13,839 SH   DFND 6 0 0 13,839
ISHARES TR EAFE VALUE ETF 464288877   3,272,259 66,842 SH   DFND 8 0 0 66,842
ISHARES TR EAFE VALUE ETF 464288877   141,635,305 2,892,976 SH   DFND 99 0 0 2,892,976
ISHARES TR EAFE GRWTH ETF 464288885   16,677,495 174,554 SH   DFND 1 0 0 174,554
ISHARES TR EAFE GRWTH ETF 464288885   1,159,982 12,144 SH   DFND 2 0 0 12,144
ISHARES TR EAFE GRWTH ETF 464288885   2,377,253 24,916 SH   DFND 6 0 0 24,916
ISHARES TR EAFE GRWTH ETF 464288885   4,231,653 44,332 SH   DFND 8 0 0 44,332
ISHARES TR EAFE GRWTH ETF 464288885   220,710,303 2,312,134 SH   DFND 99 0 0 2,312,134
ISHARES TR NEW ZEALAND ETF 464289123   24,490 500 SH   DFND 2 0 0 500
ISHARES TR NEW ZEALAND ETF 464289123   2,008 41 SH   DFND 8 0 0 41
ISHARES TR NEW ZEALAND ETF 464289123   6,628 135 SH   DFND 99 0 0 135
ISHARES TR BRAZIL SM-CP ETF 464289131   45 3 SH   DFND 6 0 0 3
ISHARES TR MSCI EURO FL ETF 464289180   1,616 84 SH   DFND 1 0 0 84
ISHARES TR MSCI EURO FL ETF 464289180   7,365 384 SH   DFND 2 0 0 384
ISHARES TR MSCI EURO FL ETF 464289180   86,194 4,495 SH   DFND 99 0 0 4,495
ISHARES TR RUS TP200 VL ETF 464289420   90,591 1,343 SH   DFND 1 0 0 1,343
ISHARES TR RUS TP200 VL ETF 464289420   1,618 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420   341,242 5,060 SH   DFND 99 0 0 5,060
ISHARES TR RUS TP200 GR ETF 464289438   8,249,749 51,958 SH   DFND 1 0 0 51,958
ISHARES TR RUS TP200 GR ETF 464289438   5,412,179 34,110 SH   DFND 2 0 0 34,110
ISHARES TR RUS TP200 GR ETF 464289438   317,917 2,004 SH   DFND 6 0 0 2,004
ISHARES TR RUS TP200 GR ETF 464289438   10,050,521 63,378 SH   DFND 8 0 0 63,378
ISHARES TR RUS TP200 GR ETF 464289438   155,254,813 978,662 SH   DFND 99 0 0 978,662
ISHARES TR RUS TOP 200 ETF 464289446   873,232 8,186 SH   DFND 1 0 0 8,186
ISHARES TR RUS TOP 200 ETF 464289446   306,798 2,877 SH   DFND 2 0 0 2,877
ISHARES TR RUS TOP 200 ETF 464289446   86,911 815 SH   DFND 6 0 0 815
ISHARES TR RUS TOP 200 ETF 464289446   1,464,574 13,734 SH   DFND 8 0 0 13,734
ISHARES TR RUS TOP 200 ETF 464289446   334,723 3,139 SH   DFND 99 0 0 3,139
ISHARES TR CORE LT USDB ETF 464289479   134,836 2,563 SH   DFND 1 0 0 2,563
ISHARES TR CORE LT USDB ETF 464289479   11,203 213 SH   DFND 2 0 0 213
ISHARES TR CORE LT USDB ETF 464289479   1,279,615 24,328 SH   DFND 99 0 0 24,328
ISHARES TR 10+ YR INVST GRD 464289511   235,985 4,578 SH   DFND 1 0 0 4,578
ISHARES TR 10+ YR INVST GRD 464289511   28,254 548 SH   DFND 2 0 0 548
ISHARES TR 10+ YR INVST GRD 464289511   20,980 407 SH   DFND 6 0 0 407
ISHARES TR 10+ YR INVST GRD 464289511   110,615 2,145 SH   DFND 8 0 0 2,145
ISHARES TR 10+ YR INVST GRD 464289511   1,530,644 29,681 SH   DFND 99 0 0 29,681
ISHARES TR INDIA 50 ETF 464289529   107,070 2,377 SH   DFND 1 0 0 2,377
ISHARES TR INDIA 50 ETF 464289529   75,666 1,680 SH   DFND 8 0 0 1,680
ISHARES TR MSCI PERU AND GL 464289842   1,440 47 SH   DFND 99 0 0 47
ISHARES TR AGGRES ALLOC ETF 464289859   306,010 4,608 SH   DFND 1 0 0 4,608
ISHARES TR AGGRES ALLOC ETF 464289859   16,719 252 SH   DFND 2 0 0 252
ISHARES TR AGGRES ALLOC ETF 464289859   240,148 3,620 SH   DFND 6 0 0 3,620
ISHARES TR AGGRES ALLOC ETF 464289859   395,588 5,963 SH   DFND 8 0 0 5,963
ISHARES TR AGGRES ALLOC ETF 464289859   20,564 310 SH   DFND 99 0 0 310
ISHARES TR GRWT ALLOCAT ETF 464289867   760,172 14,768 SH   DFND 1 0 0 14,768
ISHARES TR GRWT ALLOCAT ETF 464289867   445,086 8,651 SH   DFND 2 0 0 8,651
ISHARES TR GRWT ALLOCAT ETF 464289867   9,363 182 SH   DFND 6 0 0 182
ISHARES TR GRWT ALLOCAT ETF 464289867   2,157,616 41,936 SH   DFND 8 0 0 41,936
ISHARES TR GRWT ALLOCAT ETF 464289867   55,874 1,086 SH   DFND 99 0 0 1,086
ISHARES TR MODERT ALLOC ETF 464289875   2,220,797 54,939 SH   DFND 1 0 0 54,939
ISHARES TR MODERT ALLOC ETF 464289875   6,061 150 SH   DFND 2 0 0 150
ISHARES TR MODERT ALLOC ETF 464289875   979,968 24,250 SH   DFND 6 0 0 24,250
ISHARES TR MODERT ALLOC ETF 464289875   683,516 16,914 SH   DFND 8 0 0 16,914
ISHARES TR MODERT ALLOC ETF 464289875   119,610 2,960 SH   DFND 99 0 0 2,960
ISHARES TR CONSER ALLOC ETF 464289883   293,304 8,317 SH   DFND 1 0 0 8,317
ISHARES TR CONSER ALLOC ETF 464289883   54,724 1,552 SH   DFND 2 0 0 1,552
ISHARES TR CONSER ALLOC ETF 464289883   232,125 6,587 SH   DFND 6 0 0 6,587
ISHARES TR CONSER ALLOC ETF 464289883   917,344 26,030 SH   DFND 8 0 0 26,030
ISHARES SILVER TR ISHARES 46428Q109   1,792,347 85,802 SH   DFND 1 0 0 85,802
ISHARES SILVER TR ISHARES 46428Q109   3,030,329 145,065 SH   DFND 2 0 0 145,065
ISHARES SILVER TR ISHARES 46428Q109   2,749,888 131,644 SH   DFND 6 0 0 131,644
ISHARES SILVER TR ISHARES 46428Q109   2,575,958 123,314 SH   DFND 8 0 0 123,314
ISHARES SILVER TR ISHARES 46428Q109   3,057,543 146,374 SH   DFND 99 0 0 146,374
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   193,700 9,939 SH   DFND 1 0 0 9,939
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   528,087 27,096 SH   DFND 2 0 0 27,096
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   9,257 475 SH   DFND 6 0 0 475
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   87,503 4,490 SH   DFND 8 0 0 4,490
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5,046 259 SH   DFND 99 0 0 259
ISHARES TR US TREAS BD ETF 46429B267   8,753,082 382,079 SH   DFND 1 0 0 382,079
ISHARES TR US TREAS BD ETF 46429B267   4,299,870 187,760 SH   DFND 2 0 0 187,760
ISHARES TR US TREAS BD ETF 46429B267   913,602 39,897 SH   DFND 6 0 0 39,897
ISHARES TR US TREAS BD ETF 46429B267   5,476,052 239,121 SH   DFND 8 0 0 239,121
ISHARES TR US TREAS BD ETF 46429B267   131,034,572 5,721,397 SH   DFND 99 0 0 5,721,397
ISHARES TR A RATE CP BD ETF 46429B291   357,181 7,568 SH   DFND 1 0 0 7,568
ISHARES TR A RATE CP BD ETF 46429B291   361,681 7,666 SH   DFND 6 0 0 7,666
ISHARES TR A RATE CP BD ETF 46429B291   56,658 1,201 SH   DFND 99 0 0 1,201
ISHARES TR MSCI INDONIA ETF 46429B309   533,056 23,124 SH   DFND 1 0 0 23,124
ISHARES TR MSCI INDONIA ETF 46429B309   7,721 335 SH   DFND 2 0 0 335
ISHARES TR MSCI INDONIA ETF 46429B309   83,227 3,609 SH   DFND 99 0 0 3,609
ISHARES TR GNMA BOND ETF 46429B333   119,237 2,719 SH   DFND 1 0 0 2,719
ISHARES TR GNMA BOND ETF 46429B333   30,117 687 SH   DFND 99 0 0 687
ISHARES TR CMBS ETF 46429B366   566,485 12,354 SH   DFND 1 0 0 12,354
ISHARES TR CMBS ETF 46429B366   766,190 16,710 SH   DFND 2 0 0 16,710
ISHARES TR CMBS ETF 46429B366   1,444,832 31,507 SH   DFND 8 0 0 31,507
ISHARES TR CMBS ETF 46429B366   60,579 1,320 SH   DFND 99 0 0 1,320
ISHARES TR MSCI PHILIPS ETF 46429B408   11,978 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408   937 36 SH   DFND 8 0 0 36
ISHARES TR MSCI PHILIPS ETF 46429B408   2,396 92 SH   DFND 99 0 0 92
ISHARES TR MSCI UK SM ETF 46429B416   76,506 2,370 SH   DFND 6 0 0 2,370
ISHARES TR MSCI UK SM ETF 46429B416   3,518 109 SH   DFND 8 0 0 109
ISHARES TR MSCI IRELAND ETF 46429B507   289,874 5,032 SH   DFND 1 0 0 5,032
ISHARES TR MSCI IRELAND ETF 46429B507   91,539 1,591 SH   DFND 2 0 0 1,591
ISHARES TR MSCI IRELAND ETF 46429B507   3,761 65 SH   DFND 99 0 0 65
ISHARES TR MSCI DENMARK ETF 46429B523   12,713 119 SH   DFND 1 0 0 119
ISHARES TR MSCI DENMARK ETF 46429B523   8,059 75 SH   DFND 99 0 0 75
ISHARES TR MSCI INDIA ETF 46429B598   151,718 3,471 SH   DFND 1 0 0 3,471
ISHARES TR MSCI INDIA ETF 46429B598   1,480,328 33,836 SH   DFND 2 0 0 33,836
ISHARES TR MSCI INDIA ETF 46429B598   3,292,644 75,349 SH   DFND 6 0 0 75,349
ISHARES TR MSCI INDIA ETF 46429B598   390,838 8,944 SH   DFND 8 0 0 8,944
ISHARES TR MSCI INDIA ETF 46429B598   1,505,021 34,441 SH   DFND 99 0 0 34,441
ISHARES TR MSCI POLAND ETF 46429B606   3,931 205 SH   DFND 8 0 0 205
ISHARES TR MSCI POLAND ETF 46429B606   3,453 180 SH   DFND 99 0 0 180
ISHARES TR MSCI INDIA SM CP 46429B614   51,076 879 SH   DFND 1 0 0 879
ISHARES TR MSCI INDIA SM CP 46429B614   464 8 SH   DFND 99 0 0 8
ISHARES TR FLTG RATE NT ETF 46429B655   4,747,557 93,407 SH   DFND 1 0 0 93,407
ISHARES TR FLTG RATE NT ETF 46429B655   6,721,318 132,248 SH   DFND 2 0 0 132,248
ISHARES TR FLTG RATE NT ETF 46429B655   1,733,886 34,117 SH   DFND 6 0 0 34,117
ISHARES TR FLTG RATE NT ETF 46429B655   9,490,733 186,755 SH   DFND 8 0 0 186,755
ISHARES TR FLTG RATE NT ETF 46429B655   4,288,826 84,390 SH   DFND 99 0 0 84,390
ISHARES TR CORE HIGH DV ETF 46429B663   9,480,810 93,977 SH   DFND 1 0 0 93,977
ISHARES TR CORE HIGH DV ETF 46429B663   5,244,990 51,983 SH   DFND 2 0 0 51,983
ISHARES TR CORE HIGH DV ETF 46429B663   3,303,423 32,770 SH   DFND 6 0 0 32,770
ISHARES TR CORE HIGH DV ETF 46429B663   6,146,609 60,976 SH   DFND 8 0 0 60,976
ISHARES TR CORE HIGH DV ETF 46429B663   587,781 5,830 SH   DFND 99 0 0 5,830
ISHARES TR MSCI CHINA ETF 46429B671   64,845 1,441 SH   DFND 1 0 0 1,441
ISHARES TR MSCI CHINA ETF 46429B671   721,790 16,134 SH   DFND 2 0 0 16,134
ISHARES TR MSCI CHINA ETF 46429B671   4,654 104 SH   DFND 6 0 0 104
ISHARES TR MSCI CHINA ETF 46429B671   31,137 696 SH   DFND 8 0 0 696
ISHARES TR MSCI CHINA ETF 46429B671   1,803,267 40,288 SH   DFND 99 0 0 40,288
ISHARES TR MSCI EAFE MIN VL 46429B689   6,231,792 92,303 SH   DFND 1 0 0 92,303
ISHARES TR MSCI EAFE MIN VL 46429B689   862,001 12,768 SH   DFND 2 0 0 12,768
ISHARES TR MSCI EAFE MIN VL 46429B689   904,012 13,392 SH   DFND 6 0 0 13,392
ISHARES TR MSCI EAFE MIN VL 46429B689   1,393,837 20,643 SH   DFND 8 0 0 20,643
ISHARES TR MSCI EAFE MIN VL 46429B689   8,484,414 125,618 SH   DFND 99 0 0 125,618
ISHARES TR MSCI USA MIN VOL 46429B697   32,841,891 441,318 SH   DFND 1 0 0 441,318
ISHARES TR MSCI USA MIN VOL 46429B697   6,400,098 86,089 SH   DFND 2 0 0 86,089
ISHARES TR MSCI USA MIN VOL 46429B697   5,297,651 71,265 SH   DFND 6 0 0 71,265
ISHARES TR MSCI USA MIN VOL 46429B697   21,279,993 286,253 SH   DFND 8 0 0 286,253
ISHARES TR MSCI USA MIN VOL 46429B697   101,066,229 1,358,833 SH   DFND 99 0 0 1,358,833
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,412,822 45,202 SH   DFND 1 0 0 45,202
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,164,898 32,405 SH   DFND 2 0 0 32,405
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,650,479 47,649 SH   DFND 6 0 0 47,649
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,534,326 25,967 SH   DFND 8 0 0 25,967
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,042,050 20,912 SH   DFND 99 0 0 20,912
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,558,711 131,892 SH   DFND 1 0 0 131,892
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,784,462 35,878 SH   DFND 2 0 0 35,878
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,115,561 22,437 SH   DFND 6 0 0 22,437
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   420,475 8,457 SH   DFND 8 0 0 8,457
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,321,229 26,565 SH   DFND 99 0 0 26,565
ISHARES U S ETF TR INFLATION HEDG 46431W580   20,320 788 SH   DFND 1 0 0 788
ISHARES U S ETF TR INFLATION HEDG 46431W580   3,481 135 SH   DFND 2 0 0 135
ISHARES U S ETF TR INFLATION HEDG 46431W580   28,264 1,096 SH   DFND 99 0 0 1,096
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   33,113 669 SH   DFND 1 0 0 669
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   886,823 17,912 SH   DFND 6 0 0 17,912
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   119,416 2,412 SH   DFND 8 0 0 2,412
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,683 34 SH   DFND 99 0 0 34
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   85,196 1,016 SH   DFND 1 0 0 1,016
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   734,701 8,770 SH   DFND 2 0 0 8,770
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   167,853 2,003 SH   DFND 99 0 0 2,003
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,810 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GOLD STRATEGY 46431W614   96,663 1,681 SH   DFND 99 0 0 1,681
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   132,240 2,400 SH   DFND 1 0 0 2,400
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   34,217 621 SH   DFND 2 0 0 621
ISHARES U S ETF TR US CONSUMER FOC 46431W663   28,652 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR US CONSUMER FOC 46431W663   16,142 400 SH   DFND 2 0 0 400
ISHARES U S ETF TR INT RT HDG C B 46431W705   89,690 965 SH   DFND 2 0 0 965
ISHARES U S ETF TR INT RT HDG C B 46431W705   55,763 600 SH   DFND 8 0 0 600
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,647 50 SH   DFND 99 0 0 50
ISHARES U S ETF TR INT RT HD LONG 46431W812   41,179 1,733 SH   DFND 2 0 0 1,733
ISHARES U S ETF TR INT RT HD LONG 46431W812   6,154 259 SH   DFND 99 0 0 259
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,985,217 39,791 SH   DFND 1 0 0 39,791
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   468,966 9,400 SH   DFND 2 0 0 9,400
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   548,790 11,000 SH   DFND 6 0 0 11,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   90,896 1,821 SH   DFND 8 0 0 1,821
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   214,331 4,295 SH   DFND 99 0 0 4,295
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   472,538 18,154 SH   DFND 1 0 0 18,154
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   139,303 5,358 SH   DFND 2 0 0 5,358
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   169,181 6,512 SH   DFND 6 0 0 6,512
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   764,486 29,429 SH   DFND 8 0 0 29,429
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,017,292 39,157 SH   DFND 99 0 0 39,157
ISHARES TR MSCI USA QLT FCT 46432F339   52,499,249 389,101 SH   DFND 1 0 0 389,101
ISHARES TR MSCI USA QLT FCT 46432F339   5,419,814 40,144 SH   DFND 2 0 0 40,144
ISHARES TR MSCI USA QLT FCT 46432F339   10,189,505 75,549 SH   DFND 6 0 0 75,549
ISHARES TR MSCI USA QLT FCT 46432F339   7,634,994 56,587 SH   DFND 8 0 0 56,587
ISHARES TR MSCI USA QLT FCT 46432F339   289,546,217 2,146,082 SH   DFND 99 0 0 2,146,082
ISHARES TR MSCI USA SZE FT 46432F370   64,177 522 SH   DFND 1 0 0 522
ISHARES TR MSCI USA SZE FT 46432F370   6,136 50 SH   DFND 2 0 0 50
ISHARES TR MSCI USA SZE FT 46432F370   21,600 176 SH   DFND 6 0 0 176
ISHARES TR MSCI USA SZE FT 46432F370   142,990 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370   19,515 159 SH   DFND 99 0 0 159
ISHARES TR MSCI USA VALUE 46432F388   1,495,753 15,938 SH   DFND 1 0 0 15,938
ISHARES TR MSCI USA VALUE 46432F388   578,172 6,150 SH   DFND 2 0 0 6,150
ISHARES TR MSCI USA VALUE 46432F388   546,883 5,831 SH   DFND 6 0 0 5,831
ISHARES TR MSCI USA VALUE 46432F388   1,193,565 12,720 SH   DFND 8 0 0 12,720
ISHARES TR MSCI USA VALUE 46432F388   305,141 3,249 SH   DFND 99 0 0 3,249
ISHARES TR MSCI USA MMENTM 46432F396   8,494,302 58,781 SH   DFND 1 0 0 58,781
ISHARES TR MSCI USA MMENTM 46432F396   1,798,807 12,452 SH   DFND 2 0 0 12,452
ISHARES TR MSCI USA MMENTM 46432F396   2,615,129 18,125 SH   DFND 6 0 0 18,125
ISHARES TR MSCI USA MMENTM 46432F396   3,489,895 24,183 SH   DFND 8 0 0 24,183
ISHARES TR MSCI USA MMENTM 46432F396   259,051 1,795 SH   DFND 99 0 0 1,795
ISHARES TR CORE MSCI TOTAL 46432F834   2,198,204 35,103 SH   DFND 1 0 0 35,103
ISHARES TR CORE MSCI TOTAL 46432F834   4,750,522 75,837 SH   DFND 2 0 0 75,837
ISHARES TR CORE MSCI TOTAL 46432F834   646,266 10,321 SH   DFND 6 0 0 10,321
ISHARES TR CORE MSCI TOTAL 46432F834   778,345 12,415 SH   DFND 8 0 0 12,415
ISHARES TR CORE MSCI TOTAL 46432F834   10,442,841 166,731 SH   DFND 99 0 0 166,731
ISHARES TR CORE MSCI EAFE 46432F842   30,635,979 453,589 SH   DFND 1 0 0 453,589
ISHARES TR CORE MSCI EAFE 46432F842   10,281,997 152,164 SH   DFND 2 0 0 152,164
ISHARES TR CORE MSCI EAFE 46432F842   2,070,745 30,677 SH   DFND 6 0 0 30,677
ISHARES TR CORE MSCI EAFE 46432F842   18,782,305 278,250 SH   DFND 8 0 0 278,250
ISHARES TR CORE MSCI EAFE 46432F842   159,127,508 2,356,732 SH   DFND 99 0 0 2,356,732
ISHARES TR CORE 1 5 YR USD 46432F859   230,104 4,933 SH   DFND 1 0 0 4,933
ISHARES TR CORE 1 5 YR USD 46432F859   60,284 1,292 SH   DFND 2 0 0 1,292
ISHARES TR CORE 1 5 YR USD 46432F859   2,172,406 46,579 SH   DFND 6 0 0 46,579
ISHARES TR CORE 1 5 YR USD 46432F859   2,290,116 49,101 SH   DFND 8 0 0 49,101
ISHARES TR CORE 1 5 YR USD 46432F859   1,023,011 21,935 SH   DFND 99 0 0 21,935
ISHARES TR MRNGSTR INC ETF 46432F875   220,136 11,276 SH   DFND 1 0 0 11,276
ISHARES TR MRNGSTR INC ETF 46432F875   390 20 SH   DFND 2 0 0 20
ISHARES TR MRNGSTR INC ETF 46432F875   43,176 2,212 SH   DFND 99 0 0 2,212
ISHARES INC CORE MSCI EMKT 46434G103   40,448,044 819,949 SH   DFND 1 0 0 819,949
ISHARES INC CORE MSCI EMKT 46434G103   8,085,706 163,913 SH   DFND 2 0 0 163,913
ISHARES INC CORE MSCI EMKT 46434G103   1,617,099 32,806 SH   DFND 6 0 0 32,806
ISHARES INC CORE MSCI EMKT 46434G103   8,712,400 176,744 SH   DFND 8 0 0 176,744
ISHARES INC CORE MSCI EMKT 46434G103   171,333,824 3,474,638 SH   DFND 99 0 0 3,474,638
ISHARES INC CUR HD MSCI EM 46434G509   2,601 106 SH   DFND 1 0 0 106
ISHARES INC CUR HD MSCI EM 46434G509   9,227 376 SH   DFND 8 0 0 376
ISHARES INC MSCI EMRG CHN 46434G764   778,811 14,943 SH   DFND 1 0 0 14,943
ISHARES INC MSCI EMRG CHN 46434G764   61,077 1,175 SH   DFND 2 0 0 1,175
ISHARES INC MSCI EMRG CHN 46434G764   10,915 210 SH   DFND 6 0 0 210
ISHARES INC MSCI EMRG CHN 46434G764   152,911 2,940 SH   DFND 8 0 0 2,940
ISHARES INC MSCI EMRG CHN 46434G764   1,763,122 33,828 SH   DFND 99 0 0 33,828
ISHARES INC MSCI TAIWAN ETF 46434G772   73,811 1,570 SH   DFND 1 0 0 1,570
ISHARES INC MSCI TAIWAN ETF 46434G772   11,378 242 SH   DFND 6 0 0 242
ISHARES INC MSCI TAIWAN ETF 46434G772   23,052 490 SH   DFND 99 0 0 490
ISHARES INC MSCI SINGPOR ETF 46434G780   27,652 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780   19,435 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780   8,782 474 SH   DFND 6 0 0 474
ISHARES INC MSCI SINGPOR ETF 46434G780   2,813 152 SH   DFND 8 0 0 152
ISHARES INC MSCI MLY ETF NEW 46434G814   788 39 SH   DFND 99 0 0 39
ISHARES INC MSCI JPN ETF NEW 46434G822   627,911 10,143 SH   DFND 1 0 0 10,143
ISHARES INC MSCI JPN ETF NEW 46434G822   814,551 13,156 SH   DFND 2 0 0 13,156
ISHARES INC MSCI JPN ETF NEW 46434G822   284,066 4,588 SH   DFND 6 0 0 4,588
ISHARES INC MSCI JPN ETF NEW 46434G822   335,211 5,415 SH   DFND 8 0 0 5,415
ISHARES INC MSCI JPN ETF NEW 46434G822   3,286,323 53,063 SH   DFND 99 0 0 53,063
ISHARES INC MSCI ITALY ETF 46434G830   2,928 92 SH   DFND 2 0 0 92
ISHARES INC MSCI ITALY ETF 46434G830   1,273 40 SH   DFND 8 0 0 40
ISHARES INC MSCI ITALY ETF 46434G830   4,419 138 SH   DFND 99 0 0 138
ISHARES INC MSCI GBL ETF NEW 46434G848   241,053 5,950 SH   DFND 1 0 0 5,950
ISHARES INC MSCI GBL ETF NEW 46434G848   72,004 1,780 SH   DFND 2 0 0 1,780
ISHARES INC MSCI GBL ETF NEW 46434G848   50,816 1,256 SH   DFND 6 0 0 1,256
ISHARES INC MSCI GBL ETF NEW 46434G848   113,004 2,793 SH   DFND 8 0 0 2,793
ISHARES INC MSCI GBL ETF NEW 46434G848   16,021 396 SH   DFND 99 0 0 396
ISHARES INC MSCI GBL GOLD MN 46434G855   8,388 360 SH   DFND 1 0 0 360
ISHARES INC MSCI GBL GOLD MN 46434G855   43,686 1,875 SH   DFND 2 0 0 1,875
ISHARES INC MSCI GBL GOLD MN 46434G855   132,150 5,668 SH   DFND 6 0 0 5,668
ISHARES INC MSCI GBL GOLD MN 46434G855   106,748 4,582 SH   DFND 8 0 0 4,582
ISHARES INC MSCI GBL GOLD MN 46434G855   15,474 664 SH   DFND 99 0 0 664
ISHARES INC ESG AWR MSCI EM 46434G863   731,777 23,125 SH   DFND 1 0 0 23,125
ISHARES INC ESG AWR MSCI EM 46434G863   328,589 10,375 SH   DFND 2 0 0 10,375
ISHARES INC ESG AWR MSCI EM 46434G863   1,857,323 58,720 SH   DFND 6 0 0 58,720
ISHARES INC ESG AWR MSCI EM 46434G863   1,912,202 60,456 SH   DFND 8 0 0 60,456
ISHARES INC ESG AWR MSCI EM 46434G863   11,835,985 374,106 SH   DFND 99 0 0 374,106
ISHARES INC EMNG MKTS EQT 46434G889   5,155 124 SH   DFND 2 0 0 124
ISHARES INC EMNG MKTS EQT 46434G889   534,747 12,861 SH   DFND 8 0 0 12,861
ISHARES INC EMNG MKTS EQT 46434G889   246,083 5,920 SH   DFND 99 0 0 5,920
ISHARES TR 0-5YR INVT GR CP 46434V100   4,331,267 89,754 SH   DFND 1 0 0 89,754
ISHARES TR 0-5YR INVT GR CP 46434V100   285,513 5,918 SH   DFND 2 0 0 5,918
ISHARES TR 0-5YR INVT GR CP 46434V100   2,559,303 53,079 SH   DFND 6 0 0 53,079
ISHARES TR 0-5YR INVT GR CP 46434V100   1,032,543 21,418 SH   DFND 8 0 0 21,418
ISHARES TR 0-5YR INVT GR CP 46434V100   974,783 20,220 SH   DFND 99 0 0 20,220
ISHARES TR INTERNATIONAL SL 46434V266   3,578 116 SH   DFND 1 0 0 116
ISHARES TR INTERNATIONAL SL 46434V266   7,712 250 SH   DFND 6 0 0 250
ISHARES TR INTERNATIONAL SL 46434V266   1,408,659 45,661 SH   DFND 99 0 0 45,661
ISHARES TR INTL EQTY FACTOR 46434V274   40,911 1,525 SH   DFND 1 0 0 1,525
ISHARES TR INTL EQTY FACTOR 46434V274   23,807 888 SH   DFND 2 0 0 888
ISHARES TR INTL EQTY FACTOR 46434V274   14,382 536 SH   DFND 6 0 0 536
ISHARES TR INTL EQTY FACTOR 46434V274   83,003 3,096 SH   DFND 99 0 0 3,096
ISHARES TR U S EQUITY FACTR 46434V282   22,019 494 SH   DFND 2 0 0 494
ISHARES TR U S EQUITY FACTR 46434V282   437,578 9,820 SH   DFND 6 0 0 9,820
ISHARES TR U S EQUITY FACTR 46434V282   1,425 32 SH   DFND 99 0 0 32
ISHARES TR US SML CAP EQT 46434V290   44,718 834 SH   DFND 1 0 0 834
ISHARES TR US SML CAP EQT 46434V290   219,854 4,100 SH   DFND 2 0 0 4,100
ISHARES TR US SML CAP EQT 46434V290   329,439 6,144 SH   DFND 6 0 0 6,144
ISHARES TR US SML CAP EQT 46434V290   245,256 4,571 SH   DFND 8 0 0 4,571
ISHARES TR EXPONENTIAL TECH 46434V381   81,649 1,468 SH   DFND 1 0 0 1,468
ISHARES TR EXPONENTIAL TECH 46434V381   4,572 82 SH   DFND 2 0 0 82
ISHARES TR EXPONENTIAL TECH 46434V381   241,019 4,334 SH   DFND 8 0 0 4,334
ISHARES TR EXPONENTIAL TECH 46434V381   97,187 1,748 SH   DFND 99 0 0 1,748
ISHARES TR 0-5YR HI YL CP 46434V407   4,118,571 99,261 SH   DFND 1 0 0 99,261
ISHARES TR 0-5YR HI YL CP 46434V407   1,223,084 29,500 SH   DFND 2 0 0 29,500
ISHARES TR 0-5YR HI YL CP 46434V407   305,471 7,370 SH   DFND 6 0 0 7,370
ISHARES TR 0-5YR HI YL CP 46434V407   2,970,299 71,663 SH   DFND 8 0 0 71,663
ISHARES TR 0-5YR HI YL CP 46434V407   5,133,139 123,832 SH   DFND 99 0 0 123,832
ISHARES TR MSCI SAUDI ARBIA 46434V423   218,956 5,296 SH   DFND 1 0 0 5,296
ISHARES TR MSCI INTL MOMENT 46434V449   13,280 400 SH   DFND 1 0 0 400
ISHARES TR MSCI INTL MOMENT 46434V449   79,027 2,380 SH   DFND 2 0 0 2,380
ISHARES TR MSCI INTL MOMENT 46434V449   49,666 1,496 SH   DFND 8 0 0 1,496
ISHARES TR MSCI INTL QUALTY 46434V456   996,533 27,993 SH   DFND 1 0 0 27,993
ISHARES TR MSCI INTL QUALTY 46434V456   10,087,726 283,302 SH   DFND 2 0 0 283,302
ISHARES TR MSCI INTL QUALTY 46434V456   2,987,052 83,905 SH   DFND 6 0 0 83,905
ISHARES TR MSCI INTL QUALTY 46434V456   2,408,083 67,642 SH   DFND 8 0 0 67,642
ISHARES TR MSCI INTL QUALTY 46434V456   816,839 22,939 SH   DFND 99 0 0 22,939
ISHARES TR MSCI LW CRB TG 46434V464   7,506 48 SH   DFND 1 0 0 48
ISHARES TR MSCI LW CRB TG 46434V464   241,773 1,546 SH   DFND 2 0 0 1,546
ISHARES TR MSCI LW CRB TG 46434V464   2,502 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464   7,193 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464   23,176 148 SH   DFND 99 0 0 148
ISHARES TR MSCI CHINA A 46434V514   11,640 399 SH   DFND 99 0 0 399
ISHARES TR CORE TOTAL USD 46434V613   23,265,691 511,439 SH   DFND 1 0 0 511,439
ISHARES TR CORE TOTAL USD 46434V613   2,429,187 53,411 SH   DFND 2 0 0 53,411
ISHARES TR CORE TOTAL USD 46434V613   3,213,639 70,676 SH   DFND 6 0 0 70,676
ISHARES TR CORE TOTAL USD 46434V613   35,816,696 787,585 SH   DFND 8 0 0 787,585
ISHARES TR CORE TOTAL USD 46434V613   425,534,518 9,357,654 SH   DFND 99 0 0 9,357,654
ISHARES TR CORE DIV GRWTH 46434V621   33,969,967 659,030 SH   DFND 1 0 0 659,030
ISHARES TR CORE DIV GRWTH 46434V621   8,298,159 160,987 SH   DFND 2 0 0 160,987
ISHARES TR CORE DIV GRWTH 46434V621   13,709,511 266,028 SH   DFND 6 0 0 266,028
ISHARES TR CORE DIV GRWTH 46434V621   16,868,921 327,331 SH   DFND 8 0 0 327,331
ISHARES TR CORE DIV GRWTH 46434V621   20,582,035 399,244 SH   DFND 99 0 0 399,244
ISHARES TR CUR HD EURZN ETF 46434V639   11,219 343 SH   DFND 1 0 0 343
ISHARES TR CUR HD EURZN ETF 46434V639   116,860 3,577 SH   DFND 2 0 0 3,577
ISHARES TR CUR HD EURZN ETF 46434V639   1,070,122 32,716 SH   DFND 8 0 0 32,716
ISHARES TR GLOBAL REIT ETF 46434V647   115,415 5,024 SH   DFND 1 0 0 5,024
ISHARES TR GLOBAL REIT ETF 46434V647   91,248 3,968 SH   DFND 2 0 0 3,968
ISHARES TR GLOBAL REIT ETF 46434V647   26,713 1,163 SH   DFND 6 0 0 1,163
ISHARES TR GLOBAL REIT ETF 46434V647   45 2 SH   DFND 8 0 0 2
ISHARES TR GLOBAL REIT ETF 46434V647   127,925 5,565 SH   DFND 99 0 0 5,565
ISHARES TR CORE MSCI PAC 46434V696   53,851 937 SH   DFND 1 0 0 937
ISHARES TR CORE MSCI PAC 46434V696   20,789 362 SH   DFND 2 0 0 362
ISHARES TR CORE MSCI PAC 46434V696   6,202 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696   23,136 402 SH   DFND 8 0 0 402
ISHARES TR CORE MSCI PAC 46434V696   6,830,348 118,905 SH   DFND 99 0 0 118,905
ISHARES TR CORE MSCI EURO 46434V738   379,233 7,205 SH   DFND 1 0 0 7,205
ISHARES TR CORE MSCI EURO 46434V738   85,093 1,617 SH   DFND 2 0 0 1,617
ISHARES TR CORE MSCI EURO 46434V738   105,928 2,012 SH   DFND 8 0 0 2,012
ISHARES TR CORE MSCI EURO 46434V738   6,849,995 130,092 SH   DFND 99 0 0 130,092
ISHARES TR MSCI UAE ETF 46434V761   17,111 1,168 SH   DFND 2 0 0 1,168
ISHARES TR MSCI UAE ETF 46434V761   1,397 95 SH   DFND 99 0 0 95
ISHARES TR MSCI QATAR ETF 46434V779   220 12 SH   DFND 99 0 0 12
ISHARES TR YLD OPTIM BD 46434V787   398,211 18,139 SH   DFND 1 0 0 18,139
ISHARES TR YLD OPTIM BD 46434V787   24,505 1,117 SH   DFND 2 0 0 1,117
ISHARES TR YLD OPTIM BD 46434V787   7,240 330 SH   DFND 6 0 0 330
ISHARES TR YLD OPTIM BD 46434V787   10,970 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787   200,312 9,130 SH   DFND 99 0 0 9,130
ISHARES TR HDG MSCI EAFE 46434V803   2,364,656 76,278 SH   DFND 1 0 0 76,278
ISHARES TR HDG MSCI EAFE 46434V803   2,125,293 68,551 SH   DFND 2 0 0 68,551
ISHARES TR HDG MSCI EAFE 46434V803   14,719 474 SH   DFND 6 0 0 474
ISHARES TR HDG MSCI EAFE 46434V803   5,590,632 180,338 SH   DFND 8 0 0 180,338
ISHARES TR HDG MSCI EAFE 46434V803   430,683 13,893 SH   DFND 99 0 0 13,893
ISHARES TR TRS FLT RT BD 46434V860   4,581,705 90,420 SH   DFND 1 0 0 90,420
ISHARES TR TRS FLT RT BD 46434V860   14,036,150 277,005 SH   DFND 2 0 0 277,005
ISHARES TR TRS FLT RT BD 46434V860   998,575 19,708 SH   DFND 6 0 0 19,708
ISHARES TR TRS FLT RT BD 46434V860   4,995,285 98,584 SH   DFND 8 0 0 98,584
ISHARES TR TRS FLT RT BD 46434V860   10,150,099 200,304 SH   DFND 99 0 0 200,304
ISHARES TR BLACKROCK ULTRA 46434V878   3,431,171 68,166 SH   DFND 1 0 0 68,166
ISHARES TR BLACKROCK ULTRA 46434V878   21,125 420 SH   DFND 2 0 0 420
ISHARES TR BLACKROCK ULTRA 46434V878   3,224,076 64,097 SH   DFND 6 0 0 64,097
ISHARES TR BLACKROCK ULTRA 46434V878   2,672,332 53,128 SH   DFND 8 0 0 53,128
ISHARES TR BLACKROCK ULTRA 46434V878   6,973,176 138,632 SH   DFND 99 0 0 138,632
ISHARES TR HDG MSCI JAPAN 46434V886   112,033 3,332 SH   DFND 2 0 0 3,332
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,304,778 170,219 SH   DFND 1 0 0 170,219
ISHARES TR IBONDS DEC23 ETF 46434VAX8   509,040 20,128 SH   DFND 2 0 0 20,128
ISHARES TR IBONDS DEC23 ETF 46434VAX8   204,922 8,103 SH   DFND 6 0 0 8,103
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,898,652 154,161 SH   DFND 8 0 0 154,161
ISHARES TR IBONDS DEC23 ETF 46434VAX8   100,266 3,965 SH   DFND 99 0 0 3,965
ISHARES TR IBONDS DEC25 ETF 46434VBD1   8,302,537 340,558 SH   DFND 1 0 0 340,558
ISHARES TR IBONDS DEC25 ETF 46434VBD1   96,383 3,953 SH   DFND 2 0 0 3,953
ISHARES TR IBONDS DEC25 ETF 46434VBD1   784,545 32,180 SH   DFND 6 0 0 32,180
ISHARES TR IBONDS DEC25 ETF 46434VBD1   71,844 2,945 SH   DFND 8 0 0 2,945
ISHARES TR IBONDS DEC25 ETF 46434VBD1   771,021 31,626 SH   DFND 99 0 0 31,626
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,090,883 531,732 SH   DFND 1 0 0 531,732
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,141,139 46,350 SH   DFND 2 0 0 46,350
ISHARES TR IBONDS DEC24 ETF 46434VBG4   825,701 33,538 SH   DFND 6 0 0 33,538
ISHARES TR IBONDS DEC24 ETF 46434VBG4   61,669 2,503 SH   DFND 8 0 0 2,503
ISHARES TR IBONDS DEC24 ETF 46434VBG4   767,457 31,173 SH   DFND 99 0 0 31,173
ISHARES TR CONV BD ETF 46435G102   775,009 10,137 SH   DFND 1 0 0 10,137
ISHARES TR CONV BD ETF 46435G102   644,257 8,435 SH   DFND 2 0 0 8,435
ISHARES TR CONV BD ETF 46435G102   447,145 5,856 SH   DFND 8 0 0 5,856
ISHARES TR CONV BD ETF 46435G102   349,328 4,575 SH   DFND 99 0 0 4,575
ISHARES TR ESG AWRE USD ETF 46435G193   19,750 868 SH   DFND 1 0 0 868
ISHARES TR ESG AWRE USD ETF 46435G193   14,803 651 SH   DFND 2 0 0 651
ISHARES TR ESG AWRE USD ETF 46435G193   39,096 1,715 SH   DFND 6 0 0 1,715
ISHARES TR ESG AWRE USD ETF 46435G193   162,141 7,129 SH   DFND 8 0 0 7,129
ISHARES TR ESG AWRE USD ETF 46435G193   11,049,922 485,876 SH   DFND 99 0 0 485,876
ISHARES TR INVESTMENT GRADE 46435G219   21,339 482 SH   DFND 1 0 0 482
ISHARES TR INVESTMENT GRADE 46435G219   1,643,179 37,180 SH   DFND 99 0 0 37,180
ISHARES TR ESG AWRE 1 5 YR 46435G243   824,852 34,496 SH   DFND 1 0 0 34,496
ISHARES TR ESG AWRE 1 5 YR 46435G243   20,346 851 SH   DFND 2 0 0 851
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,794 1,120 SH   DFND 6 0 0 1,120
ISHARES TR ESG AWRE 1 5 YR 46435G243   692,304 28,955 SH   DFND 8 0 0 28,955
ISHARES TR ESG AWRE 1 5 YR 46435G243   40,572 1,697 SH   DFND 99 0 0 1,697
ISHARES TR HIGH YLD BD FCTR 46435G250   31,066 695 SH   DFND 1 0 0 695
ISHARES TR HIGH YLD BD FCTR 46435G250   282,771 6,326 SH   DFND 2 0 0 6,326
ISHARES TR HIGH YLD BD FCTR 46435G250   105,935 2,370 SH   DFND 8 0 0 2,370
ISHARES TR HIGH YLD BD FCTR 46435G250   9,560 213 SH   DFND 99 0 0 213
ISHARES TR RUSEL 2500 ETF 46435G268   59,103 1,027 SH   DFND 1 0 0 1,027
ISHARES TR RUSEL 2500 ETF 46435G268   2,724 47 SH   DFND 2 0 0 47
ISHARES TR RUSEL 2500 ETF 46435G268   13,505 235 SH   DFND 6 0 0 235
ISHARES TR RUSEL 2500 ETF 46435G268   81,489 1,418 SH   DFND 99 0 0 1,418
ISHARES TR IBONDS DEC2023 46435G318   267,176 10,478 SH   DFND 1 0 0 10,478
ISHARES TR IBONDS DEC2023 46435G318   411,656 16,148 SH   DFND 2 0 0 16,148
ISHARES TR IBONDS DEC2023 46435G318   220,995 8,670 SH   DFND 6 0 0 8,670
ISHARES TR IBONDS DEC2023 46435G318   255,867 10,038 SH   DFND 8 0 0 10,038
ISHARES TR IBONDS DEC2023 46435G318   24,852 975 SH   DFND 99 0 0 975
ISHARES TR CORE MSCI INTL 46435G326   508,590 8,308 SH   DFND 1 0 0 8,308
ISHARES TR CORE MSCI INTL 46435G326   618,626 10,121 SH   DFND 2 0 0 10,121
ISHARES TR CORE MSCI INTL 46435G326   2,153,537 35,235 SH   DFND 6 0 0 35,235
ISHARES TR CORE MSCI INTL 46435G326   1,250,357 20,458 SH   DFND 8 0 0 20,458
ISHARES TR CORE MSCI INTL 46435G326   4,351,225 71,161 SH   DFND 99 0 0 71,161
ISHARES TR MSCI UK ETF NEW 46435G334   408,870 12,634 SH   DFND 1 0 0 12,634
ISHARES TR MSCI UK ETF NEW 46435G334   202,186 6,250 SH   DFND 2 0 0 6,250
ISHARES TR MSCI UK ETF NEW 46435G334   406,215 12,557 SH   DFND 6 0 0 12,557
ISHARES TR MSCI UK ETF NEW 46435G334   660,688 20,422 SH   DFND 8 0 0 20,422
ISHARES TR MSCI UK ETF NEW 46435G334   449,718 13,899 SH   DFND 99 0 0 13,899
ISHARES TR MORTGE REL ETF 46435G342   365,295 15,475 SH   DFND 1 0 0 15,475
ISHARES TR MORTGE REL ETF 46435G342   3,415,029 144,703 SH   DFND 2 0 0 144,703
ISHARES TR MORTGE REL ETF 46435G342   17,981 762 SH   DFND 6 0 0 762
ISHARES TR MORTGE REL ETF 46435G342   52,273 2,215 SH   DFND 8 0 0 2,215
ISHARES TR MORTGE REL ETF 46435G342   165,954 7,032 SH   DFND 99 0 0 7,032
ISHARES TR MSCI INTL VLU FT 46435G409   83,695 3,288 SH   DFND 1 0 0 3,288
ISHARES TR MSCI INTL VLU FT 46435G409   110,416 4,338 SH   DFND 2 0 0 4,338
ISHARES TR MSCI INTL VLU FT 46435G409   620,546 24,383 SH   DFND 6 0 0 24,383
ISHARES TR MSCI INTL VLU FT 46435G409   7,914 311 SH   DFND 8 0 0 311
ISHARES TR MSCI INTL VLU FT 46435G409   534,649 21,000 SH   DFND 99 0 0 21,000
ISHARES TR CR 5 10 YR ETF 46435G417   321,912 7,452 SH   DFND 1 0 0 7,452
ISHARES TR CR 5 10 YR ETF 46435G417   9,346 217 SH   DFND 2 0 0 217
ISHARES TR ESG AWR MSCI USA 46435G425   17,843,893 182,860 SH   DFND 1 0 0 182,860
ISHARES TR ESG AWR MSCI USA 46435G425   2,845,844 29,190 SH   DFND 2 0 0 29,190
ISHARES TR ESG AWR MSCI USA 46435G425   3,964,839 40,674 SH   DFND 6 0 0 40,674
ISHARES TR ESG AWR MSCI USA 46435G425   10,601,157 108,758 SH   DFND 8 0 0 108,758
ISHARES TR ESG AWR MSCI USA 46435G425   138,543,599 1,420,470 SH   DFND 99 0 0 1,420,470
ISHARES TR MSCI USA SMCP MN 46435G433   118,471 3,456 SH   DFND 1 0 0 3,456
ISHARES TR MSCI USA SMCP MN 46435G433   12,104 353 SH   DFND 2 0 0 353
ISHARES TR MSCI USA SMCP MN 46435G433   68,009 1,984 SH   DFND 6 0 0 1,984
ISHARES TR MSCI USA SMCP MN 46435G433   43,318 1,263 SH   DFND 8 0 0 1,263
ISHARES TR ESG ADVNCD HY BD 46435G441   323,031 7,326 SH   DFND 1 0 0 7,326
ISHARES TR ESG ADVNCD HY BD 46435G441   132 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441   170,677 3,872 SH   DFND 99 0 0 3,872
ISHARES TR FALN ANGLS USD 46435G474   1,229,850 48,415 SH   DFND 1 0 0 48,415
ISHARES TR FALN ANGLS USD 46435G474   481,499 18,970 SH   DFND 2 0 0 18,970
ISHARES TR FALN ANGLS USD 46435G474   51,881 2,045 SH   DFND 6 0 0 2,045
ISHARES TR FALN ANGLS USD 46435G474   1,345,258 53,023 SH   DFND 8 0 0 53,023
ISHARES TR FALN ANGLS USD 46435G474   13,915,524 548,125 SH   DFND 99 0 0 548,125
ISHARES TR ESG AW MSCI EAFE 46435G516   483,310 6,626 SH   DFND 1 0 0 6,626
ISHARES TR ESG AW MSCI EAFE 46435G516   172,326 2,361 SH   DFND 2 0 0 2,361
ISHARES TR ESG AW MSCI EAFE 46435G516   864,197 11,835 SH   DFND 6 0 0 11,835
ISHARES TR ESG AW MSCI EAFE 46435G516   350,757 4,806 SH   DFND 8 0 0 4,806
ISHARES TR ESG AW MSCI EAFE 46435G516   7,968,035 109,194 SH   DFND 99 0 0 109,194
ISHARES TR INTL DIV GRWTH 46435G524   11,789,925 189,723 SH   DFND 1 0 0 189,723
ISHARES TR INTL DIV GRWTH 46435G524   57,243 923 SH   DFND 2 0 0 923
ISHARES TR INTL DIV GRWTH 46435G524   25,594,525 412,686 SH   DFND 6 0 0 412,686
ISHARES TR INTL DIV GRWTH 46435G524   80,811 1,303 SH   DFND 8 0 0 1,303
ISHARES TR INTL DIV GRWTH 46435G524   2,048,713 33,011 SH   DFND 99 0 0 33,011
ISHARES TR MSCI GBL SUS DEV 46435G532   122,602 1,551 SH   DFND 1 0 0 1,551
ISHARES TR MSCI GBL SUS DEV 46435G532   57,263 724 SH   DFND 2 0 0 724
ISHARES TR MSCI GBL SUS DEV 46435G532   4,224 53 SH   DFND 6 0 0 53
ISHARES TR MSCI GBL SUS DEV 46435G532   95,737 1,211 SH   DFND 8 0 0 1,211
ISHARES TR MSCI GBL SUS DEV 46435G532   64,660 818 SH   DFND 99 0 0 818
ISHARES TR CORE INTL AGGR 46435G672   497,128 10,085 SH   DFND 1 0 0 10,085
ISHARES TR CORE INTL AGGR 46435G672   170,825 3,466 SH   DFND 2 0 0 3,466
ISHARES TR CORE INTL AGGR 46435G672   279,015 5,661 SH   DFND 6 0 0 5,661
ISHARES TR CORE INTL AGGR 46435G672   1,002,880 20,347 SH   DFND 8 0 0 20,347
ISHARES TR CORE INTL AGGR 46435G672   148,027 3,003 SH   DFND 99 0 0 3,003
ISHARES TR MSCI CDA ETF 46435G706   1,534 50 SH   DFND 6 0 0 50
ISHARES TR MSCI EAFE SMCP 46435G839   199,102 6,997 SH   DFND 2 0 0 6,997
ISHARES TR MSCI EAFE SMCP 46435G839   35,227 1,238 SH   DFND 8 0 0 1,238
ISHARES TR MSCI EAFE SMCP 46435G839   8,564 301 SH   DFND 99 0 0 301
ISHARES TR MSCI ACWI EXUS 46435G847   64,973 2,283 SH   DFND 1 0 0 2,283
ISHARES TR MSCI ACWI EXUS 46435G847   1,250,660 43,916 SH   DFND 2 0 0 43,916
ISHARES TR MSCI ACWI EXUS 46435G847   69,583 2,445 SH   DFND 8 0 0 2,445
ISHARES TR MSCI ACWI EXUS 46435G847   88,451 3,108 SH   DFND 99 0 0 3,108
ISHARES TR MSCI UN KNGDOM 46435G862   483 19 SH   DFND 2 0 0 19
ISHARES TR IBONDS DEC2026 46435GAA0   4,481,777 190,961 SH   DFND 1 0 0 190,961
ISHARES TR IBONDS DEC2026 46435GAA0   153,119 6,524 SH   DFND 2 0 0 6,524
ISHARES TR IBONDS DEC2026 46435GAA0   53,511 2,280 SH   DFND 6 0 0 2,280
ISHARES TR IBONDS DEC2026 46435GAA0   55,600 2,369 SH   DFND 8 0 0 2,369
ISHARES TR IBONDS DEC2026 46435GAA0   693,920 29,567 SH   DFND 99 0 0 29,567
ISHARES TR FUTURE CLOUD 5G 46435U127   6,091 250 SH   DFND 2 0 0 250
ISHARES TR CYBERSECURITY 46435U135   728,126 19,248 SH   DFND 1 0 0 19,248
ISHARES TR CYBERSECURITY 46435U135   156,159 4,128 SH   DFND 2 0 0 4,128
ISHARES TR CYBERSECURITY 46435U135   15,128 400 SH   DFND 6 0 0 400
ISHARES TR CYBERSECURITY 46435U135   99,014 2,618 SH   DFND 8 0 0 2,618
ISHARES TR CYBERSECURITY 46435U135   15,240 403 SH   DFND 99 0 0 403
ISHARES TR IBONDS 23 TRM HG 46435U150   186,121 7,876 SH   DFND 2 0 0 7,876
ISHARES TR IBONDS 23 TRM HG 46435U150   3,919 166 SH   DFND 6 0 0 166
ISHARES TR IBONDS 23 TRM HG 46435U150   36,978 1,565 SH   DFND 99 0 0 1,565
ISHARES TR IBONDS 25 TRM HG 46435U168   9,890 430 SH   DFND 1 0 0 430
ISHARES TR IBONDS 25 TRM HG 46435U168   250,939 10,909 SH   DFND 2 0 0 10,909
ISHARES TR IBONDS 25 TRM HG 46435U168   5,543 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 24 TRM HG 46435U184   59,430 2,575 SH   DFND 1 0 0 2,575
ISHARES TR IBONDS 24 TRM HG 46435U184   355,928 15,420 SH   DFND 2 0 0 15,420
ISHARES TR IBONDS 24 TRM HG 46435U184   58,944 2,554 SH   DFND 99 0 0 2,554
ISHARES TR GENOMICS IMMUN 46435U192   4,670 200 SH   DFND 1 0 0 200
ISHARES TR GENOMICS IMMUN 46435U192   8,523 365 SH   DFND 2 0 0 365
ISHARES TR GENOMICS IMMUN 46435U192   5,838 250 SH   DFND 6 0 0 250
ISHARES TR GENOMICS IMMUN 46435U192   5,603 240 SH   DFND 8 0 0 240
ISHARES TR GENOMICS IMMUN 46435U192   2,965 127 SH   DFND 99 0 0 127
ISHARES TR ESG MSCI LEADR 46435U218   1,330,422 17,185 SH   DFND 1 0 0 17,185
ISHARES TR ESG MSCI LEADR 46435U218   9,677 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218   581,155 7,492 SH   DFND 8 0 0 7,492
ISHARES TR ESG MSCI LEADR 46435U218   64,072 827 SH   DFND 99 0 0 827
ISHARES TR IBONDS DEC 26 46435U259   188,412 7,482 SH   DFND 1 0 0 7,482
ISHARES TR IBONDS DEC 26 46435U259   434,103 17,240 SH   DFND 6 0 0 17,240
ISHARES TR IBONDS DEC 26 46435U259   347,156 13,787 SH   DFND 8 0 0 13,787
ISHARES TR IBONDS DEC 26 46435U259   23,090 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 27 46435U283   64,033 2,554 SH   DFND 1 0 0 2,554
ISHARES TR IBONDS DEC 27 46435U283   325,468 12,985 SH   DFND 6 0 0 12,985
ISHARES TR IBONDS DEC 27 46435U283   24,388 973 SH   DFND 99 0 0 973
ISHARES TR IBONDS DEC 28 46435U325   310,726 12,350 SH   DFND 6 0 0 12,350
ISHARES TR FOCUSD VAL FAC 46435U333   77,171 1,459 SH   DFND 2 0 0 1,459
ISHARES TR FOCUSD VAL FAC 46435U333   55,877 1,057 SH   DFND 8 0 0 1,057
ISHARES TR SELF DRIVNG EV 46435U366   65,220 1,593 SH   DFND 1 0 0 1,593
ISHARES TR SELF DRIVNG EV 46435U366   178,581 4,364 SH   DFND 2 0 0 4,364
ISHARES TR SELF DRIVNG EV 46435U366   44,093 1,077 SH   DFND 8 0 0 1,077
ISHARES TR SELF DRIVNG EV 46435U366   3,190 78 SH   DFND 99 0 0 78
ISHARES TR MSCI JP VALUE 46435U374   585,226 21,390 SH   DFND 6 0 0 21,390
ISHARES TR IBONDS DEC 25 46435U432   188,512 7,157 SH   DFND 1 0 0 7,157
ISHARES TR IBONDS DEC 25 46435U432   284,443 10,799 SH   DFND 2 0 0 10,799
ISHARES TR IBONDS DEC 25 46435U432   492,197 18,690 SH   DFND 6 0 0 18,690
ISHARES TR IBONDS DEC 25 46435U432   336,375 12,773 SH   DFND 8 0 0 12,773
ISHARES TR IBONDS DEC 25 46435U432   23,806 904 SH   DFND 99 0 0 904
ISHARES TR USD GRN BOND ETF 46435U440   26,243 564 SH   DFND 2 0 0 564
ISHARES TR USD GRN BOND ETF 46435U440   143,968 3,093 SH   DFND 6 0 0 3,093
ISHARES TR USD GRN BOND ETF 46435U440   58,974 1,266 SH   DFND 99 0 0 1,266
ISHARES TR BB RAT CORP BD 46435U473   6,048 135 SH   DFND 1 0 0 135
ISHARES TR BB RAT CORP BD 46435U473   9,932 221 SH   DFND 2 0 0 221
ISHARES TR BB RAT CORP BD 46435U473   75,534 1,686 SH   DFND 99 0 0 1,686
ISHARES TR IBDS DEC28 ETF 46435U515   104,223 4,254 SH   DFND 1 0 0 4,254
ISHARES TR IBDS DEC28 ETF 46435U515   133,212 5,437 SH   DFND 2 0 0 5,437
ISHARES TR IBDS DEC28 ETF 46435U515   57,696 2,355 SH   DFND 99 0 0 2,355
ISHARES TR ESG AWR US AGRGT 46435U549   1,912,095 40,535 SH   DFND 1 0 0 40,535
ISHARES TR ESG AWR US AGRGT 46435U549   51,554 1,093 SH   DFND 2 0 0 1,093
ISHARES TR ESG AWR US AGRGT 46435U549   217,514 4,608 SH   DFND 8 0 0 4,608
ISHARES TR ESG AWR US AGRGT 46435U549   9,673,880 205,030 SH   DFND 99 0 0 205,030
ISHARES TR ROBOTICS ARTIF 46435U556   545,746 16,516 SH   DFND 1 0 0 16,516
ISHARES TR ROBOTICS ARTIF 46435U556   754,865 22,846 SH   DFND 2 0 0 22,846
ISHARES TR ROBOTICS ARTIF 46435U556   44,604 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556   471,776 14,280 SH   DFND 8 0 0 14,280
ISHARES TR ROBOTICS ARTIF 46435U556   59,502 1,801 SH   DFND 99 0 0 1,801
ISHARES TR ESG AWARE MSCI 46435U663   572,459 16,112 SH   DFND 1 0 0 16,112
ISHARES TR ESG AWARE MSCI 46435U663   112,606 3,169 SH   DFND 2 0 0 3,169
ISHARES TR ESG AWARE MSCI 46435U663   153,862 4,314 SH   DFND 6 0 0 4,314
ISHARES TR ESG AWARE MSCI 46435U663   142,949 4,022 SH   DFND 8 0 0 4,022
ISHARES TR ESG AWARE MSCI 46435U663   6,223,159 175,147 SH   DFND 99 0 0 175,147
ISHARES TR IBONDS DEC 46435U697   197,525 7,667 SH   DFND 1 0 0 7,667
ISHARES TR IBONDS DEC 46435U697   665,001 25,814 SH   DFND 2 0 0 25,814
ISHARES TR IBONDS DEC 46435U697   534,156 20,736 SH   DFND 6 0 0 20,736
ISHARES TR IBONDS DEC 46435U697   385,444 14,963 SH   DFND 8 0 0 14,963
ISHARES TR IBONDS DEC 46435U697   24,214 940 SH   DFND 99 0 0 940
ISHARES TR US INFRASTRUC 46435U713   5,215,379 133,319 SH   DFND 1 0 0 133,319
ISHARES TR US INFRASTRUC 46435U713   7,018,860 179,611 SH   DFND 2 0 0 179,611
ISHARES TR US INFRASTRUC 46435U713   486,851 12,459 SH   DFND 6 0 0 12,459
ISHARES TR US INFRASTRUC 46435U713   3,835,794 98,147 SH   DFND 8 0 0 98,147
ISHARES TR US INFRASTRUC 46435U713   21,102,075 539,518 SH   DFND 99 0 0 539,518
ISHARES TR U.S. FIXED INCME 46435U796   121,703 1,447 SH   DFND 1 0 0 1,447
ISHARES TR BROAD USD HIGH 46435U853   320,896 9,079 SH   DFND 1 0 0 9,079
ISHARES TR BROAD USD HIGH 46435U853   4,986,886 141,272 SH   DFND 2 0 0 141,272
ISHARES TR BROAD USD HIGH 46435U853   11,578 328 SH   DFND 6 0 0 328
ISHARES TR BROAD USD HIGH 46435U853   962,615 27,271 SH   DFND 8 0 0 27,271
ISHARES TR BROAD USD HIGH 46435U853   4,116,356 116,591 SH   DFND 99 0 0 116,591
ISHARES TR CORE DIVID ETF 46435U861   38,250 1,000 SH   DFND 1 0 0 1,000
ISHARES TR CORE DIVID ETF 46435U861   459 12 SH   DFND 2 0 0 12
ISHARES TR CORE DIVID ETF 46435U861   25,397 664 SH   DFND 8 0 0 664
ISHARES TR CORE DIVID ETF 46435U861   6,387 167 SH   DFND 99 0 0 167
ISHARES TR IBONDS 27 ETF 46435UAA9   339,965 14,479 SH   DFND 1 0 0 14,479
ISHARES TR IBONDS 27 ETF 46435UAA9   140,765 5,995 SH   DFND 2 0 0 5,995
ISHARES TR IBONDS 27 ETF 46435UAA9   43,297 1,844 SH   DFND 8 0 0 1,844
ISHARES TR IBONDS 27 ETF 46435UAA9   725,112 30,883 SH   DFND 99 0 0 30,883
ISHARES TR IBONDS DEC 29 46436E205   34,235 1,525 SH   DFND 1 0 0 1,525
ISHARES TR IBONDS DEC 29 46436E205   121,386 5,407 SH   DFND 2 0 0 5,407
ISHARES TR IBONDS DEC 29 46436E205   40,408 1,800 SH   DFND 99 0 0 1,800
ISHARES TR FUTURE METAVERSE 46436E247   3,185 108 SH   DFND 99 0 0 108
ISHARES TR IBONDS DEC 2032 46436E312   19,077 775 SH   DFND 99 0 0 775
ISHARES TR 20+ YEAR TR BD 46436E338   1,842 55 SH   DFND 2 0 0 55
ISHARES TR 20+ YEAR TR BD 46436E338   11,725 350 SH   DFND 99 0 0 350
ISHARES TR IBONDS 28 TR HI 46436E387   13,287 589 SH   DFND 2 0 0 589
ISHARES TR EMERGNT FD & AGT 46436E395   7,840 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS 2027 TERM 46436E478   13,313 610 SH   DFND 2 0 0 610
ISHARES TR IBONDS 2027 TERM 46436E478   4,767,993 218,467 SH   DFND 6 0 0 218,467
ISHARES TR IBONDS DEC 2031 46436E486   14,146 698 SH   DFND 99 0 0 698
ISHARES TR US TECH BRKTHR 46436E502   34,773 919 SH   DFND 1 0 0 919
ISHARES TR US TECH BRKTHR 46436E502   11,940 315 SH   DFND 2 0 0 315
ISHARES TR US TECH BRKTHR 46436E502   13,698 362 SH   DFND 8 0 0 362
ISHARES TR US TECH BRKTHR 46436E502   10,291 272 SH   DFND 99 0 0 272
ISHARES TR INTL DEV SML CP 46436E510   63,745 2,016 SH   DFND 1 0 0 2,016
ISHARES TR INTL DEV SML CP 46436E510   15,811 500 SH   DFND 2 0 0 500
ISHARES TR IBONDS 2026 TERM 46436E528   9,782 430 SH   DFND 1 0 0 430
ISHARES TR IBONDS 2026 TERM 46436E528   13,286 584 SH   DFND 2 0 0 584
ISHARES TR US SML CP VALUE 46436E536   85,674 3,210 SH   DFND 1 0 0 3,210
ISHARES TR US SML CP VALUE 46436E536   50,549 1,894 SH   DFND 2 0 0 1,894
ISHARES TR US SML CP VALUE 46436E536   28,344 1,062 SH   DFND 8 0 0 1,062
ISHARES TR ESG SCRND S&P SM 46436E544   11,591 331 SH   DFND 1 0 0 331
ISHARES TR ESG SCRND S&P SM 46436E544   5,708 163 SH   DFND 6 0 0 163
ISHARES TR ESG SCRND S&P SM 46436E544   5,323 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P SM 46436E544   2,730 78 SH   DFND 99 0 0 78
ISHARES TR ESG SCRD S&P MID 46436E551   153,766 4,314 SH   DFND 1 0 0 4,314
ISHARES TR ESG SCRD S&P MID 46436E551   74,765 2,099 SH   DFND 2 0 0 2,099
ISHARES TR ESG SCRD S&P MID 46436E551   55,885 1,569 SH   DFND 6 0 0 1,569
ISHARES TR ESG SCRD S&P MID 46436E551   350,530 9,841 SH   DFND 8 0 0 9,841
ISHARES TR ESG SCRD S&P MID 46436E551   171,469 4,814 SH   DFND 99 0 0 4,814
ISHARES TR ESG SCRND S&P500 46436E569   42,370 1,253 SH   DFND 8 0 0 1,253
ISHARES TR ISHARES 25+ YR T 46436E577   26,520 2,000 SH   DFND 1 0 0 2,000
ISHARES TR VIRTUAL WRK LIFE 46436E585   4,479 300 SH   DFND 8 0 0 300
ISHARES TR ESG MSCI EM LDRS 46436E601   14,725 329 SH   DFND 99 0 0 329
ISHARES TR ESG ADV TTL USD 46436E619   351,224 8,248 SH   DFND 1 0 0 8,248
ISHARES TR ESG ADV TTL USD 46436E619   37,980 892 SH   DFND 2 0 0 892
ISHARES TR ESG ADV TTL USD 46436E619   3,406 80 SH   DFND 6 0 0 80
ISHARES TR ESG ADV TTL USD 46436E619   288,986 6,787 SH   DFND 8 0 0 6,787
ISHARES TR ESG ADV TTL USD 46436E619   8,053,461 189,100 SH   DFND 99 0 0 189,100
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,145,640 80,933 SH   DFND 1 0 0 80,933
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,681,055 46,504 SH   DFND 2 0 0 46,504
ISHARES TR 0-3 MNTH TREASRY 46436E718   95,496 949 SH   DFND 6 0 0 949
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,396,045 93,374 SH   DFND 8 0 0 93,374
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,943,391 49,123 SH   DFND 99 0 0 49,123
ISHARES TR IBONDS DEC 2030 46436E726   14,860 701 SH   DFND 99 0 0 701
ISHARES TR EGSADVNCDMSCI EM 46436E742   13,307 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742   38,535 1,086 SH   DFND 8 0 0 1,086
ISHARES TR EGSADVNCDMSCI EM 46436E742   8,126 229 SH   DFND 99 0 0 229
ISHARES TR ESG EAFE ETF 46436E759   115,780 1,900 SH   DFND 1 0 0 1,900
ISHARES TR ESG EAFE ETF 46436E759   9,196 151 SH   DFND 2 0 0 151
ISHARES TR ESG EAFE ETF 46436E759   39,109 641 SH   DFND 6 0 0 641
ISHARES TR ESG EAFE ETF 46436E759   158,701 2,604 SH   DFND 8 0 0 2,604
ISHARES TR ESG EAFE ETF 46436E759   7,280,005 119,454 SH   DFND 99 0 0 119,454
ISHARES TR ESG MSCI USA ETF 46436E767   76,285 2,122 SH   DFND 1 0 0 2,122
ISHARES TR ESG MSCI USA ETF 46436E767   15,961 444 SH   DFND 2 0 0 444
ISHARES TR ESG MSCI USA ETF 46436E767   44,292 1,231 SH   DFND 6 0 0 1,231
ISHARES TR ESG MSCI USA ETF 46436E767   260,836 7,253 SH   DFND 8 0 0 7,253
ISHARES TR ESG MSCI USA ETF 46436E767   13,287,129 369,537 SH   DFND 99 0 0 369,537
ISHARES TR MSCI KUWAIT ETF 46436E817   231 7 SH   DFND 99 0 0 7
ISHARES TR IBONDS 28 TRM TS 46436E833   12,892 586 SH   DFND 2 0 0 586
ISHARES TR IBONDS 28 TRM TS 46436E833   24,640 1,120 SH   DFND 8 0 0 1,120
ISHARES TR IBONDS 28 TRM TS 46436E833   8,371 380 SH   DFND 99 0 0 380
ISHARES TR IBONDS 27 TRM TS 46436E841   151,658 6,847 SH   DFND 1 0 0 6,847
ISHARES TR IBONDS 27 TRM TS 46436E841   27,997 1,264 SH   DFND 2 0 0 1,264
ISHARES TR IBONDS 27 TRM TS 46436E841   245,175 11,069 SH   DFND 8 0 0 11,069
ISHARES TR IBONDS 26 TRM TS 46436E858   438,362 19,354 SH   DFND 1 0 0 19,354
ISHARES TR IBONDS 26 TRM TS 46436E858   73,431 3,242 SH   DFND 2 0 0 3,242
ISHARES TR IBONDS 26 TRM TS 46436E858   487,691 21,532 SH   DFND 8 0 0 21,532
ISHARES TR IBONDS 26 TRM TS 46436E858   8,420 371 SH   DFND 99 0 0 371
ISHARES TR IBONDS 25 TRM TS 46436E866   3,419,190 147,830 SH   DFND 1 0 0 147,830
ISHARES TR IBONDS 25 TRM TS 46436E866   100,287 4,336 SH   DFND 2 0 0 4,336
ISHARES TR IBONDS 25 TRM TS 46436E866   318,998 13,792 SH   DFND 6 0 0 13,792
ISHARES TR IBONDS 25 TRM TS 46436E866   897,037 38,783 SH   DFND 8 0 0 38,783
ISHARES TR IBONDS 25 TRM TS 46436E866   8,557 370 SH   DFND 99 0 0 370
ISHARES TR IBONDS 24 TRM TS 46436E874   3,666,127 154,043 SH   DFND 1 0 0 154,043
ISHARES TR IBONDS 24 TRM TS 46436E874   718,516 30,190 SH   DFND 2 0 0 30,190
ISHARES TR IBONDS 24 TRM TS 46436E874   341,785 14,361 SH   DFND 6 0 0 14,361
ISHARES TR IBONDS 24 TRM TS 46436E874   1,449,452 60,900 SH   DFND 8 0 0 60,900
ISHARES TR IBONDS 24 TRM TS 46436E874   1,386,982 58,277 SH   DFND 99 0 0 58,277
ISHARES TR IBONDS 23 TRM TS 46436E882   8,617,452 347,334 SH   DFND 1 0 0 347,334
ISHARES TR IBONDS 23 TRM TS 46436E882   27,339 1,102 SH   DFND 2 0 0 1,102
ISHARES TR IBONDS 23 TRM TS 46436E882   427,125 17,216 SH   DFND 6 0 0 17,216
ISHARES TR IBONDS 23 TRM TS 46436E882   6,738,050 271,591 SH   DFND 8 0 0 271,591
ISHARES TR IBONDS 23 TRM TS 46436E882   871,718 35,136 SH   DFND 99 0 0 35,136
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,590 500 SH   DFND 1 0 0 500
ISHARES GOLD TR SHARES REPRESENT 46436F103   153,440 8,000 SH   DFND 2 0 0 8,000
ISHARES GOLD TR SHARES REPRESENT 46436F103   7,076 369 SH   DFND 99 0 0 369
ISUN INC COM 465246106   1,680 4,200 SH   DFND 1 0 0 4,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,292 727 SH   DFND 1 0 0 727
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   321,751 54,535 SH   DFND 8 0 0 54,535
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   61,726 10,463 SH   DFND 99 0 0 10,463
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6 1 SH   DFND 2 0 0 1
ITERIS INC NEW COM 46564T107   641 162 SH   DFND 99 0 0 162
I3 VERTICALS INC COM CL A 46571Y107   128,011 5,602 SH   DFND 99 0 0 5,602
ITRON INC COM 465741106   3,749 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106   214,218 2,972 SH   DFND 99 0 0 2,972
ITRON INC NOTE 3/1 465741AN6   32,814 37 PRN   DFND 99 0 0 37
IVERIC BIO INC COM 46583P102   18,878 480 SH   DFND 99 0 0 480
JBG SMITH PPTYS COM 46590V100   2,316 154 SH   DFND 2 0 0 154
JBG SMITH PPTYS COM 46590V100   59,914 3,980 SH   DFND 8 0 0 3,980
JBG SMITH PPTYS COM 46590V100   9,756 649 SH   DFND 99 0 0 649
JBG SMITH PPTYS COM 46590V100   271 18 SH   DFND 1 0 0 18
JOYY INC ADS REPSTG COM A 46591M109   156 5 SH   DFND 1 0 0 5
JOYY INC ADS REPSTG COM A 46591M109   19,577 638 SH   DFND 99 0 0 638
J & J SNACK FOODS CORP COM 466032109   646 4 SH   DFND 2 0 0 4
J & J SNACK FOODS CORP COM 466032109   84,268 531 SH   DFND 99 0 0 531
IZEA WORLDWIDE INC COM NEW 46604H204   1,210 500 SH   DFND 2 0 0 500
IZEA WORLDWIDE INC COM NEW 46604H204   363 150 SH   DFND 8 0 0 150
JPMORGAN CHASE & CO COM 46625H100   23,322,221 160,179 SH   DFND 1 0 0 160,179
JPMORGAN CHASE & CO COM 46625H100   14,220,521 97,665 SH   DFND 2 0 0 97,665
JPMORGAN CHASE & CO COM 46625H100   7,840,937 53,891 SH   DFND 6 0 0 53,891
JPMORGAN CHASE & CO COM 46625H100   18,147,798 124,704 SH   DFND 8 0 0 124,704
JPMORGAN CHASE & CO COM 46625H100   46,713,767 320,708 SH   DFND 99 0 0 320,708
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   52,119 2,275 SH   DFND 1 0 0 2,275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   312,060 13,621 SH   DFND 2 0 0 13,621
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   113,992 4,975 SH   DFND 8 0 0 4,975
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,635 246 SH   DFND 99 0 0 246
JPMORGAN CHASE & CO CALL COM 46625H900   5,817 2 SH Call DFND 2 0 0 2
JABIL INC COM 466313103   186,207 1,723 SH   DFND 1 0 0 1,723
JABIL INC COM 466313103   60,434 560 SH   DFND 2 0 0 560
JABIL INC COM 466313103   871,782 8,079 SH   DFND 6 0 0 8,079
JABIL INC COM 466313103   220,602 2,044 SH   DFND 8 0 0 2,044
JABIL INC COM 466313103   1,182,083 10,953 SH   DFND 99 0 0 10,953
JACK IN THE BOX INC COM 466367109   28,681 293 SH   DFND 1 0 0 293
JACK IN THE BOX INC COM 466367109   498 5 SH   DFND 2 0 0 5
JACK IN THE BOX INC COM 466367109   9,753 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109   64,149 657 SH   DFND 99 0 0 657
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   63,350 1,263 SH   DFND 1 0 0 1,263
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   177,792 3,545 SH   DFND 2 0 0 3,545
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   39,875 795 SH   DFND 8 0 0 795
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,504 30 SH   DFND 99 0 0 30
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   5,551 131 SH   DFND 1 0 0 131
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   8,262 195 SH   DFND 2 0 0 195
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,279 101 SH   DFND 8 0 0 101
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   18,451 323 SH   DFND 1 0 0 323
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,484 61 SH   DFND 2 0 0 61
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,570 80 SH   DFND 6 0 0 80
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   109,687 1,920 SH   DFND 8 0 0 1,920
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   11,489,202 201,078 SH   DFND 99 0 0 201,078
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   888,658 19,660 SH   DFND 1 0 0 19,660
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   54,577 1,207 SH   DFND 2 0 0 1,207
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   17,264 382 SH   DFND 8 0 0 382
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   35,778 790 SH   DFND 99 0 0 790
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,884,491 54,256 SH   DFND 1 0 0 54,256
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,015 132 SH   DFND 8 0 0 132
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   32,203 703 SH   DFND 1 0 0 703
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   49,532 915 SH   DFND 1 0 0 915
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4,204 77 SH   DFND 2 0 0 77
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   34,379 635 SH   DFND 6 0 0 635
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   84,652 1,563 SH   DFND 8 0 0 1,563
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,706 50 SH   DFND 99 0 0 50
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   11,840 228 SH   DFND 1 0 0 228
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,579 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   49,903 961 SH   DFND 6 0 0 961
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   74,467 1,434 SH   DFND 8 0 0 1,434
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   947,552 18,246 SH   DFND 99 0 0 18,246
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   157,782 3,051 SH   DFND 1 0 0 3,051
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,656 168 SH   DFND 2 0 0 168
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,173 61 SH   DFND 6 0 0 61
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   103,053 1,998 SH   DFND 8 0 0 1,998
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   511,752 9,929 SH   DFND 99 0 0 9,929
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   19,683 321 SH   DFND 1 0 0 321
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   9,631 157 SH   DFND 2 0 0 157
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   35,156 573 SH   DFND 6 0 0 573
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   73,924 1,206 SH   DFND 8 0 0 1,206
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,140,423 34,931 SH   DFND 99 0 0 34,931
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   12,202 255 SH   DFND 1 0 0 255
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   42,057 879 SH   DFND 2 0 0 879
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,826 310 SH   DFND 6 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,870 373 SH   DFND 8 0 0 373
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,578 33 SH   DFND 99 0 0 33
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   17,225 373 SH   DFND 1 0 0 373
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   8,269,178 179,067 SH   DFND 6 0 0 179,067
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   17,964 389 SH   DFND 99 0 0 389
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   388,189 8,476 SH   DFND 2 0 0 8,476
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   415,346 9,069 SH   DFND 6 0 0 9,069
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   26,746 584 SH   DFND 8 0 0 584
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   403 8 SH   DFND 1 0 0 8
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   15,147 300 SH   DFND 2 0 0 300
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   88,254 1,748 SH   DFND 6 0 0 1,748
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,098 200 SH   DFND 8 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,221 44 SH   DFND 99 0 0 44
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,026,428 614,558 SH   DFND 1 0 0 614,558
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   28,815,124 520,678 SH   DFND 2 0 0 520,678
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,266,336 149,392 SH   DFND 6 0 0 149,392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,751,668 1,242,052 SH   DFND 8 0 0 1,242,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,328,004 114,352 SH   DFND 99 0 0 114,352
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   292,657 5,332 SH   DFND 99 0 0 5,332
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   259,092 2,650 SH   DFND 2 0 0 2,650
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   67,560 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   59,184 604 SH   DFND 8 0 0 604
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   75,345 1,500 SH   DFND 1 0 0 1,500
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   260,592 5,188 SH   DFND 2 0 0 5,188
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   904,140 18,000 SH   DFND 6 0 0 18,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,241,813 24,720 SH   DFND 8 0 0 24,720
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   415,330 8,268 SH   DFND 99 0 0 8,268
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,533,018 30,267 SH   DFND 1 0 0 30,267
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,313,018 144,379 SH   DFND 2 0 0 144,379
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,549,544 89,824 SH   DFND 6 0 0 89,824
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,651,148 72,084 SH   DFND 8 0 0 72,084
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,084,664 41,156 SH   DFND 99 0 0 41,156
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,531,713 54,353 SH   DFND 1 0 0 54,353
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   43,550 935 SH   DFND 2 0 0 935
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,053,511 22,616 SH   DFND 8 0 0 22,616
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   17,561 208 SH   DFND 6 0 0 208
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,037 36 SH   DFND 8 0 0 36
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   30,041 771 SH   DFND 6 0 0 771
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,464,107 41,036 SH   DFND 1 0 0 41,036
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   9,539 266 SH   DFND 2 0 0 266
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   71,883 2,015 SH   DFND 6 0 0 2,015
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   169,854 4,759 SH   DFND 8 0 0 4,759
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   96,225 2,697 SH   DFND 99 0 0 2,697
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   145,634 3,289 SH   DFND 1 0 0 3,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,404 235 SH   DFND 2 0 0 235
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   107,157 2,420 SH   DFND 6 0 0 2,420
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   284,848 6,433 SH   DFND 8 0 0 6,433
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   29,023 685 SH   DFND 1 0 0 685
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   10,847 256 SH   DFND 8 0 0 256
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,563,997 270,457 SH   DFND 1 0 0 270,457
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,816,124 415,099 SH   DFND 2 0 0 415,099
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,516,899 229,701 SH   DFND 6 0 0 229,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   54,097,660 1,078,637 SH   DFND 8 0 0 1,078,637
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,223,879 163,998 SH   DFND 99 0 0 163,998
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,342,263 81,602 SH   DFND 6 0 0 81,602
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   567,008 13,841 SH   DFND 8 0 0 13,841
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   45,788 1,118 SH   DFND 99 0 0 1,118
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   235,972 5,056 SH   DFND 2 0 0 5,056
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   201,899 4,333 SH   DFND 8 0 0 4,333
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   792 17 SH   DFND 99 0 0 17
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,211 72 SH   DFND 2 0 0 72
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   7,137 160 SH   DFND 6 0 0 160
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   26,540 595 SH   DFND 8 0 0 595
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,566,490 35,115 SH   DFND 99 0 0 35,115
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   74,795 845 SH   DFND 2 0 0 845
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,336 252 SH   DFND 8 0 0 252
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   79,626 902 SH   DFND 99 0 0 902
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   169,522 3,671 SH   DFND 1 0 0 3,671
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,072,942 146,146 SH   DFND 1 0 0 146,146
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,644,165 33,992 SH   DFND 2 0 0 33,992
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,647,670 75,413 SH   DFND 6 0 0 75,413
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,826,892 368,526 SH   DFND 8 0 0 368,526
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,296,200 26,778 SH   DFND 99 0 0 26,778
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   378,807 6,796 SH   DFND 2 0 0 6,796
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   398,805 7,155 SH   DFND 8 0 0 7,155
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,014,514 125,849 SH   DFND 99 0 0 125,849
JACKSON FINANCIAL INC COM CL A 46817M107   508,536 16,602 SH   DFND 1 0 0 16,602
JACKSON FINANCIAL INC COM CL A 46817M107   1,875,650 61,276 SH   DFND 2 0 0 61,276
JACKSON FINANCIAL INC COM CL A 46817M107   11,309 369 SH   DFND 6 0 0 369
JACKSON FINANCIAL INC COM CL A 46817M107   307,665 10,048 SH   DFND 8 0 0 10,048
JACKSON FINANCIAL INC COM CL A 46817M107   503,548 16,451 SH   DFND 99 0 0 16,451
JACOBS SOLUTIONS INC COM 46982L108   139,425 1,172 SH   DFND 1 0 0 1,172
JACOBS SOLUTIONS INC COM 46982L108   481,070 4,046 SH   DFND 2 0 0 4,046
JACOBS SOLUTIONS INC COM 46982L108   11,889 100 SH   DFND 6 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   160,020 1,346 SH   DFND 8 0 0 1,346
JACOBS SOLUTIONS INC COM 46982L108   848,680 7,131 SH   DFND 99 0 0 7,131
BANK OF THE JAMES FINL GP IN COM 470299108   1,001 110 SH   DFND 8 0 0 110
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   8,470 315 SH   DFND 1 0 0 315
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,822 105 SH   DFND 99 0 0 105
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,017 75 SH   DFND 8 0 0 75
JAMF HLDG CORP COM 47074L105   10,813 554 SH   DFND 1 0 0 554
JAMF HLDG CORP COM 47074L105   1,464 75 SH   DFND 8 0 0 75
JAMF HLDG CORP COM 47074L105   8,330 427 SH   DFND 99 0 0 427
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,076 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,762 1,010 SH   DFND 99 0 0 1,010
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   97,673 1,720 SH   DFND 2 0 0 1,720
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   42,793 752 SH   DFND 6 0 0 752
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   236,121 4,158 SH   DFND 99 0 0 4,158
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,917 610 SH   DFND 1 0 0 610
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   30,582 492 SH   DFND 2 0 0 492
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   317,320 5,105 SH   DFND 8 0 0 5,105
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   68,186 1,097 SH   DFND 99 0 0 1,097
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,010,382 80,397 SH   DFND 1 0 0 80,397
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,807,031 36,243 SH   DFND 2 0 0 36,243
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   93,666 1,879 SH   DFND 6 0 0 1,879
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,208,303 24,240 SH   DFND 8 0 0 24,240
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,971,365 119,633 SH   DFND 99 0 0 119,633
JANUS DETROIT STR TR HENDERSON MTG 47103U852   75,548 1,651 SH   DFND 1 0 0 1,651
JANUS DETROIT STR TR HENDERSON MTG 47103U852   231,860 5,067 SH   DFND 2 0 0 5,067
JANUS DETROIT STR TR HENDERSON MTG 47103U852   392,532 8,579 SH   DFND 6 0 0 8,579
JANUS DETROIT STR TR HENDERSON MTG 47103U852   341,173 7,456 SH   DFND 8 0 0 7,456
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,659,788 79,930 SH   DFND 99 0 0 79,930
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,860,048 164,468 SH   DFND 1 0 0 164,468
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,904,372 60,756 SH   DFND 2 0 0 60,756
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   537,686 11,252 SH   DFND 6 0 0 11,252
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,915,357 102,852 SH   DFND 8 0 0 102,852
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,042,216 21,806 SH   DFND 99 0 0 21,806
JAPAN SMALLER CAPITALIZATION COM 47109U104   14,400 2,000 SH   DFND 1 0 0 2,000
JD.COM INC SPON ADR CL A 47215P106   73,538 2,152 SH   DFND 1 0 0 2,152
JD.COM INC SPON ADR CL A 47215P106   135,082 3,958 SH   DFND 2 0 0 3,958
JD.COM INC SPON ADR CL A 47215P106   2,559 75 SH   DFND 6 0 0 75
JD.COM INC SPON ADR CL A 47215P106   191,582 5,613 SH   DFND 8 0 0 5,613
JD.COM INC SPON ADR CL A 47215P106   74,171 2,172 SH   DFND 99 0 0 2,172
JEFFERIES FINL GROUP INC COM 47233W109   463,372 13,965 SH   DFND 1 0 0 13,965
JEFFERIES FINL GROUP INC COM 47233W109   13,268 400 SH   DFND 2 0 0 400
JEFFERIES FINL GROUP INC COM 47233W109   17,910 540 SH   DFND 6 0 0 540
JEFFERIES FINL GROUP INC COM 47233W109   39,404 1,188 SH   DFND 8 0 0 1,188
JEFFERIES FINL GROUP INC COM 47233W109   121,009 3,648 SH   DFND 99 0 0 3,648
JELD-WEN HLDG INC COM 47580P103   32,709 1,865 SH   DFND 1 0 0 1,865
JELD-WEN HLDG INC COM 47580P103   6,314 360 SH   DFND 2 0 0 360
JELD-WEN HLDG INC COM 47580P103   24,727 1,410 SH   DFND 99 0 0 1,410
JETBLUE AWYS CORP COM 477143101   114,938 12,973 SH   DFND 1 0 0 12,973
JETBLUE AWYS CORP COM 477143101   20,181 2,278 SH   DFND 2 0 0 2,278
JETBLUE AWYS CORP COM 477143101   14,246 1,608 SH   DFND 6 0 0 1,608
JETBLUE AWYS CORP COM 477143101   40,756 4,600 SH   DFND 8 0 0 4,600
JETBLUE AWYS CORP COM 477143101   1,256 142 SH   DFND 99 0 0 142
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   33,671 41 PRN   DFND 99 0 0 41
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   70,650 1,592 SH   DFND 1 0 0 1,592
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   44,380 1,000 SH   DFND 2 0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,639 82 SH   DFND 8 0 0 82
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   157,479 3,549 SH   DFND 99 0 0 3,549
JOANN INC COM 47768J101   5,773 6,605 SH   DFND 1 0 0 6,605
JOANN INC COM 47768J101   87 100 SH   DFND 6 0 0 100
JOANN INC COM 47768J101   218 250 SH   DFND 8 0 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104   32,386 267 SH   DFND 1 0 0 267
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,794 89 SH   DFND 2 0 0 89
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,516 29 SH   DFND 8 0 0 29
JOHN BEAN TECHNOLOGIES CORP COM 477839104   330,384 2,723 SH   DFND 99 0 0 2,723
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,615,053 47,642 SH   DFND 1 0 0 47,642
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   237,557 4,328 SH   DFND 2 0 0 4,328
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   198,411 3,615 SH   DFND 8 0 0 3,615
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,351,061 61,033 SH   DFND 99 0 0 61,033
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,333,113 87,205 SH   DFND 1 0 0 87,205
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   453,665 9,130 SH   DFND 2 0 0 9,130
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   351,068 7,062 SH   DFND 6 0 0 7,062
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,676,289 33,735 SH   DFND 8 0 0 33,735
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,442,690 29,013 SH   DFND 99 0 0 29,013
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   195,151 9,297 SH   DFND 1 0 0 9,297
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   42,813 2,050 SH   DFND 1 0 0 2,050
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   412,688 19,753 SH   DFND 99 0 0 19,753
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   39,244 1,587 SH   DFND 1 0 0 1,587
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,348,967 54,551 SH   DFND 6 0 0 54,551
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   766,926 30,994 SH   DFND 99 0 0 30,994
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   822,328 24,579 SH   DFND 1 0 0 24,579
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   379,401 11,339 SH   DFND 6 0 0 11,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   173,992 5,200 SH   DFND 8 0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   400,797 11,965 SH   DFND 99 0 0 11,965
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   583,143 18,752 SH   DFND 1 0 0 18,752
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,358,610 43,669 SH   DFND 99 0 0 43,669
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   208,054 19,300 SH   DFND 1 0 0 19,300
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,054 97 SH   DFND 2 0 0 97
JOHNSON & JOHNSON COM 478160104   21,579,863 130,051 SH   DFND 1 0 0 130,051
JOHNSON & JOHNSON COM 478160104   12,790,792 77,183 SH   DFND 2 0 0 77,183
JOHNSON & JOHNSON COM 478160104   9,483,206 57,252 SH   DFND 6 0 0 57,252
JOHNSON & JOHNSON COM 478160104   15,888,710 95,926 SH   DFND 8 0 0 95,926
JOHNSON & JOHNSON COM 478160104   34,318,544 207,060 SH   DFND 99 0 0 207,060
JOHNSON OUTDOORS INC CL A 479167108   245 4 SH   DFND 6 0 0 4
JOHNSON OUTDOORS INC CL A 479167108   921 15 SH   DFND 99 0 0 15
JONES LANG LASALLE INC COM 48020Q107   10,886 69 SH   DFND 1 0 0 69
JONES LANG LASALLE INC COM 48020Q107   42,997 276 SH   DFND 2 0 0 276
JONES LANG LASALLE INC COM 48020Q107   3,116 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107   6,074 39 SH   DFND 8 0 0 39
JONES LANG LASALLE INC COM 48020Q107   264,956 1,701 SH   DFND 99 0 0 1,701
ZIFF DAVIS INC COM 48123V102   4,063 58 SH   DFND 1 0 0 58
ZIFF DAVIS INC COM 48123V102   13,801 197 SH   DFND 2 0 0 197
ZIFF DAVIS INC COM 48123V102   22,909 327 SH   DFND 6 0 0 327
ZIFF DAVIS INC COM 48123V102   2,451 34 SH   DFND 8 0 0 34
ZIFF DAVIS INC COM 48123V102   89,296 1,275 SH   DFND 99 0 0 1,275
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,269 5,635 SH   DFND 1 0 0 5,635
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   684 200 SH   DFND 6 0 0 200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,776 5,783 SH   DFND 8 0 0 5,783
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   371 109 SH   DFND 99 0 0 109
JUNIPER NETWORKS INC COM 48203R104   134,119 4,276 SH   DFND 1 0 0 4,276
JUNIPER NETWORKS INC COM 48203R104   26,731 853 SH   DFND 2 0 0 853
JUNIPER NETWORKS INC COM 48203R104   6,266 200 SH   DFND 6 0 0 200
JUNIPER NETWORKS INC COM 48203R104   58,491 1,867 SH   DFND 8 0 0 1,867
JUNIPER NETWORKS INC COM 48203R104   843,115 26,883 SH   DFND 99 0 0 26,883
JUPITER WELLNESS INC COM NEW 48208F105   769 1,831 SH   DFND 2 0 0 1,831
OPENLANE INC COM 48238T109   30 2 SH   DFND 8 0 0 2
OPENLANE INC COM 48238T109   8,518 560 SH   DFND 99 0 0 560
KB FINL GROUP INC SPONSORED ADR 48241A105   4,171 114 SH   DFND 1 0 0 114
KB FINL GROUP INC SPONSORED ADR 48241A105   182 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED ADR 48241A105   103,860 2,853 SH   DFND 99 0 0 2,853
KBR INC COM 48242W106   40,306 619 SH   DFND 1 0 0 619
KBR INC COM 48242W106   69,802 1,073 SH   DFND 2 0 0 1,073
KBR INC COM 48242W106   828,075 12,730 SH   DFND 6 0 0 12,730
KBR INC COM 48242W106   64,239 987 SH   DFND 8 0 0 987
KBR INC COM 48242W106   1,715,849 26,363 SH   DFND 99 0 0 26,363
KLA CORP COM NEW 482480100   917,669 1,889 SH   DFND 1 0 0 1,889
KLA CORP COM NEW 482480100   560,987 1,156 SH   DFND 2 0 0 1,156
KLA CORP COM NEW 482480100   199,341 411 SH   DFND 6 0 0 411
KLA CORP COM NEW 482480100   381,706 787 SH   DFND 8 0 0 787
KLA CORP COM NEW 482480100   9,447,746 19,446 SH   DFND 99 0 0 19,446
KLA CORP CALL COM NEW 482480900   21,200 1 SH Call DFND 8 0 0 1
KE HLDGS INC SPONSORED ADS 482497104   24,576 1,655 SH   DFND 1 0 0 1,655
KE HLDGS INC SPONSORED ADS 482497104   178 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   5,759 388 SH   DFND 99 0 0 388
KKR INCOME OPPORTUNITIES FD COM 48249T106   30,410 2,619 SH   DFND 1 0 0 2,619
KKR INCOME OPPORTUNITIES FD COM 48249T106   45,706 3,936 SH   DFND 2 0 0 3,936
KKR INCOME OPPORTUNITIES FD COM 48249T106   17,415 1,500 SH   DFND 8 0 0 1,500
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,641 486 SH   DFND 99 0 0 486
KKR REAL ESTATE FIN TR INC COM 48251K100   248,277 20,396 SH   DFND 1 0 0 20,396
KKR REAL ESTATE FIN TR INC COM 48251K100   75,697 6,220 SH   DFND 2 0 0 6,220
KKR REAL ESTATE FIN TR INC COM 48251K100   4,868 400 SH   DFND 6 0 0 400
KKR REAL ESTATE FIN TR INC COM 48251K100   2,287 188 SH   DFND 8 0 0 188
KKR & CO INC COM 48251W104   3,591,833 64,135 SH   DFND 1 0 0 64,135
KKR & CO INC COM 48251W104   133,336 2,381 SH   DFND 2 0 0 2,381
KKR & CO INC COM 48251W104   28,560 510 SH   DFND 6 0 0 510
KKR & CO INC COM 48251W104   155,344 2,774 SH   DFND 8 0 0 2,774
KKR & CO INC COM 48251W104   912,412 16,284 SH   DFND 99 0 0 16,284
KKR & CO INC 6% MCONV PFD C 48251W401   20,679 313 SH   DFND 99 0 0 313
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   38 4 SH   DFND 1 0 0 4
KT CORP SPONSORED ADR 48268K101   8,307 734 SH   DFND 1 0 0 734
KT CORP SPONSORED ADR 48268K101   1,005 89 SH   DFND 8 0 0 89
KT CORP SPONSORED ADR 48268K101   814,176 72,054 SH   DFND 99 0 0 72,054
KADANT INC COM 48282T104   446 2 SH   DFND 1 0 0 2
KADANT INC COM 48282T104   4,888 22 SH   DFND 2 0 0 22
KADANT INC COM 48282T104   11,105 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104   17,563 79 SH   DFND 99 0 0 79
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,582 50 SH   DFND 1 0 0 50
KAISER ALUMINUM CORP COM PAR $0.01 483007704   42,708 596 SH   DFND 2 0 0 596
KAISER ALUMINUM CORP COM PAR $0.01 483007704   400 4 SH   DFND 6 0 0 4
KAISER ALUMINUM CORP COM PAR $0.01 483007704   125,089 1,745 SH   DFND 99 0 0 1,745
KAMAN CORP COM 483548103   1,434 59 SH   DFND 8 0 0 59
KAMAN CORP COM 483548103   1,581 65 SH   DFND 99 0 0 65
KAMAN CORP NOTE 3.250% 5/0 483548AF0   35,631 37 PRN   DFND 99 0 0 37
KANDI TECHNOLOGIES GROUP INC COM 483709101   396 100 SH   DFND 6 0 0 100
KARUNA THERAPEUTICS INC COM 48576A100   80,449 371 SH   DFND 1 0 0 371
KARUNA THERAPEUTICS INC COM 48576A100   84,974 392 SH   DFND 99 0 0 392
KARYOPHARM THERAPEUTICS INC COM 48576U106   895 500 SH   DFND 1 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,091 5,079 SH   DFND 8 0 0 5,079
KATAPULT HOLDINGS INC COM 485859102   2,227 2,475 SH   DFND 1 0 0 2,475
KATAPULT HOLDINGS INC COM 485859102   270 300 SH   DFND 6 0 0 300
KATAPULT HOLDINGS INC COM 485859102   1,350 1,500 SH   DFND 8 0 0 1,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,844,352 226,580 SH   DFND 1 0 0 226,580
KAYNE ANDERSON ENERGY INFRST COM 486606106   371,002 45,576 SH   DFND 2 0 0 45,576
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,666,765 204,765 SH   DFND 8 0 0 204,765
KAYNE ANDERSON ENERGY INFRST COM 486606106   25,673 3,154 SH   DFND 99 0 0 3,154
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   83,557 11,769 SH   DFND 1 0 0 11,769
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,182 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,482 209 SH   DFND 99 0 0 209
KB HOME COM 48666K109   111,611 2,158 SH   DFND 1 0 0 2,158
KB HOME COM 48666K109   321,479 6,215 SH   DFND 2 0 0 6,215
KB HOME COM 48666K109   1,373 26 SH   DFND 6 0 0 26
KB HOME COM 48666K109   13,444 260 SH   DFND 8 0 0 260
KB HOME COM 48666K109   4,859 94 SH   DFND 99 0 0 94
KELLOGG CO COM 487836108   460,335 6,825 SH   DFND 1 0 0 6,825
KELLOGG CO COM 487836108   1,470,502 21,785 SH   DFND 2 0 0 21,785
KELLOGG CO COM 487836108   180,426 2,677 SH   DFND 6 0 0 2,677
KELLOGG CO COM 487836108   573,080 8,493 SH   DFND 8 0 0 8,493
KELLOGG CO COM 487836108   1,313,739 19,467 SH   DFND 99 0 0 19,467
KELLY SVCS INC CL A 488152208   9,258 525 SH   DFND 1 0 0 525
KELLY SVCS INC CL A 488152208   281 16 SH   DFND 6 0 0 16
KELLY SVCS INC CL A 488152208   5,283 300 SH   DFND 2 0 0 300
KELLY SVCS INC CL B 488152307   120 7 SH   DFND 6 0 0 7
KEMPER CORP COM 488401100   98 2 SH   DFND 2 0 0 2
KEMPER CORP COM 488401100   14,524 301 SH   DFND 99 0 0 301
ZEVRA THERAPEUTICS INC COM NEW 488445206   637 125 SH   DFND 1 0 0 125
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,530 300 SH   DFND 2 0 0 300
ZEVRA THERAPEUTICS INC COM NEW 488445206   21,675 4,250 SH   DFND 8 0 0 4,250
KENNAMETAL INC COM 489170100   624 22 SH   DFND 1 0 0 22
KENNAMETAL INC COM 489170100   19,866 700 SH   DFND 99 0 0 700
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,921 300 SH   DFND 1 0 0 300
KENNEDY-WILSON HOLDINGS INC COM 489398107   16,968 1,038 SH   DFND 6 0 0 1,038
KENNEDY-WILSON HOLDINGS INC COM 489398107   417,446 25,561 SH   DFND 99 0 0 25,561
KENVUE INC COM 49177J102   21,136 800 SH   DFND 1 0 0 800
KENVUE INC COM 49177J102   11,386 431 SH   DFND 6 0 0 431
KENVUE INC COM 49177J102   53,911 2,043 SH   DFND 99 0 0 2,043
KEROS THERAPEUTICS INC COM 492327101   35,518 884 SH   DFND 1 0 0 884
KEURIG DR PEPPER INC COM 49271V100   426,976 13,645 SH   DFND 1 0 0 13,645
KEURIG DR PEPPER INC COM 49271V100   164,600 5,264 SH   DFND 2 0 0 5,264
KEURIG DR PEPPER INC COM 49271V100   14,607 467 SH   DFND 6 0 0 467
KEURIG DR PEPPER INC COM 49271V100   1,080,220 34,546 SH   DFND 8 0 0 34,546
KEURIG DR PEPPER INC COM 49271V100   7,619,535 243,620 SH   DFND 99 0 0 243,620
KEYCORP COM 493267108   387,228 41,903 SH   DFND 1 0 0 41,903
KEYCORP COM 493267108   376,296 40,724 SH   DFND 2 0 0 40,724
KEYCORP COM 493267108   115,203 12,466 SH   DFND 6 0 0 12,466
KEYCORP COM 493267108   77,228 8,356 SH   DFND 8 0 0 8,356
KEYCORP COM 493267108   779,526 84,375 SH   DFND 99 0 0 84,375
KEYSIGHT TECHNOLOGIES INC COM 49338L103   681,790 4,071 SH   DFND 1 0 0 4,071
KEYSIGHT TECHNOLOGIES INC COM 49338L103   319,422 1,907 SH   DFND 2 0 0 1,907
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,538 51 SH   DFND 6 0 0 51
KEYSIGHT TECHNOLOGIES INC COM 49338L103   598,539 3,574 SH   DFND 8 0 0 3,574
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,691,782 22,049 SH   DFND 99 0 0 22,049
KEZAR LIFE SCIENCES INC COM 49372L100   147 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101   1,377 22 SH   DFND 1 0 0 22
KFORCE INC COM 493732101   13,345 213 SH   DFND 8 0 0 213
KFORCE INC COM 493732101   400,976 6,400 SH   DFND 99 0 0 6,400
KILROY RLTY CORP COM 49427F108   6,120 202 SH   DFND 2 0 0 202
KILROY RLTY CORP COM 49427F108   23,939 795 SH   DFND 99 0 0 795
KIMBALL ELECTRONICS INC COM 49428J109   36,991 1,339 SH   DFND 99 0 0 1,339
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,032 750 SH   DFND 1 0 0 750
KIMBELL RTY PARTNERS LP UNIT 49435R102   137,626 9,356 SH   DFND 2 0 0 9,356
KIMBELL RTY PARTNERS LP UNIT 49435R102   68,986 4,690 SH   DFND 6 0 0 4,690
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,575 787 SH   DFND 99 0 0 787
KIMBERLY-CLARK CORP COM 494368103   1,718,445 12,427 SH   DFND 1 0 0 12,427
KIMBERLY-CLARK CORP COM 494368103   2,874,385 20,804 SH   DFND 2 0 0 20,804
KIMBERLY-CLARK CORP COM 494368103   2,015,422 14,590 SH   DFND 6 0 0 14,590
KIMBERLY-CLARK CORP COM 494368103   1,888,606 13,672 SH   DFND 8 0 0 13,672
KIMBERLY-CLARK CORP COM 494368103   11,921,777 86,288 SH   DFND 99 0 0 86,288
KIMCO RLTY CORP COM 49446R109   205,760 10,431 SH   DFND 1 0 0 10,431
KIMCO RLTY CORP COM 49446R109   49,902 2,530 SH   DFND 2 0 0 2,530
KIMCO RLTY CORP COM 49446R109   2,445 124 SH   DFND 8 0 0 124
KIMCO RLTY CORP COM 49446R109   151,828 7,700 SH   DFND 99 0 0 7,700
KINDER MORGAN INC DEL COM 49456B101   4,078,265 236,815 SH   DFND 1 0 0 236,815
KINDER MORGAN INC DEL COM 49456B101   1,892,122 109,871 SH   DFND 2 0 0 109,871
KINDER MORGAN INC DEL COM 49456B101   820,099 47,618 SH   DFND 6 0 0 47,618
KINDER MORGAN INC DEL COM 49456B101   1,516,906 88,081 SH   DFND 8 0 0 88,081
KINDER MORGAN INC DEL COM 49456B101   2,258,372 131,115 SH   DFND 99 0 0 131,115
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   110,957 18,190 SH   DFND 1 0 0 18,190
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   988 162 SH   DFND 99 0 0 162
KINROSS GOLD CORP COM 496902404   26,681 5,592 SH   DFND 1 0 0 5,592
KINROSS GOLD CORP COM 496902404   5,466 1,146 SH   DFND 2 0 0 1,146
KINROSS GOLD CORP COM 496902404   71,073 14,900 SH   DFND 6 0 0 14,900
KINROSS GOLD CORP COM 496902404   166,834 34,976 SH   DFND 8 0 0 34,976
KINROSS GOLD CORP COM 496902404   825 173 SH   DFND 99 0 0 173
KINGSWAY FINL SVCS INC COM NEW 496904202   107,580 13,200 SH   DFND 1 0 0 13,200
KINSALE CAP GROUP INC COM 49714P108   302,719 809 SH   DFND 1 0 0 809
KINSALE CAP GROUP INC COM 49714P108   162,352 434 SH   DFND 2 0 0 434
KINSALE CAP GROUP INC COM 49714P108   17,646 47 SH   DFND 6 0 0 47
KINSALE CAP GROUP INC COM 49714P108   25,819 69 SH   DFND 8 0 0 69
KINSALE CAP GROUP INC COM 49714P108   3,173,609 8,481 SH   DFND 99 0 0 8,481
KINTARA THERAPEUTICS INC COM NEW 49720K200   3,824 949 SH   DFND 1 0 0 949
KIORA PHARMACEUTICALS INC COM NEW 49721T309   16 25 SH   DFND 1 0 0 25
KIRBY CORP COM 497266106   5,847 76 SH   DFND 1 0 0 76
KIRBY CORP COM 497266106   8,464 110 SH   DFND 2 0 0 110
KIRBY CORP COM 497266106   660,732 8,589 SH   DFND 6 0 0 8,589
KIRBY CORP COM 497266106   38,389 499 SH   DFND 99 0 0 499
KIRKLANDS INC COM 497498105   223 80 SH   DFND 6 0 0 80
KITE RLTY GROUP TR COM NEW 49803T300   648,659 29,036 SH   DFND 1 0 0 29,036
KITE RLTY GROUP TR COM NEW 49803T300   381,804 17,090 SH   DFND 2 0 0 17,090
KITE RLTY GROUP TR COM NEW 49803T300   265,602 11,889 SH   DFND 6 0 0 11,889
KITE RLTY GROUP TR COM NEW 49803T300   50,285 2,251 SH   DFND 8 0 0 2,251
KITE RLTY GROUP TR COM NEW 49803T300   194,179 8,691 SH   DFND 99 0 0 8,691
KNIFE RIVER CORP COMMON STOCK 498894104   59,590 1,370 SH   DFND 1 0 0 1,370
KNIFE RIVER CORP COMMON STOCK 498894104   23,446 539 SH   DFND 2 0 0 539
KNIFE RIVER CORP COMMON STOCK 498894104   7,177 165 SH   DFND 6 0 0 165
KNIFE RIVER CORP COMMON STOCK 498894104   124,144 2,854 SH   DFND 8 0 0 2,854
KNIFE RIVER CORP COMMON STOCK 498894104   33,875 779 SH   DFND 99 0 0 779
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   105,465 1,898 SH   DFND 1 0 0 1,898
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,112 200 SH   DFND 2 0 0 200
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,611 119 SH   DFND 6 0 0 119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   44,448 800 SH   DFND 8 0 0 800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   192,040 3,456 SH   DFND 99 0 0 3,456
KNIGHTSCOPE INC CLASS A COM 49907V102   265 500 SH   DFND 1 0 0 500
KNIGHTSCOPE INC CLASS A COM 49907V102   5 11 SH   DFND 8 0 0 11
KNOW LABS INC COM NEW 499238103   17,715 17,540 SH   DFND 6 0 0 17,540
KNOWLES CORP COM 49926D109   68,227 3,781 SH   DFND 1 0 0 3,781
KNOWLES CORP COM 49926D109   15,869 879 SH   DFND 99 0 0 879
KODIAK SCIENCES INC COM 50015M109   14,421 2,090 SH   DFND 1 0 0 2,090
KOHLS CORP COM 500255104   253 11 SH   DFND 1 0 0 11
KOHLS CORP COM 500255104   13,039 565 SH   DFND 2 0 0 565
KOHLS CORP COM 500255104   345 15 SH   DFND 6 0 0 15
KOHLS CORP COM 500255104   80,224 3,480 SH   DFND 8 0 0 3,480
KOHLS CORP COM 500255104   66,593 2,879 SH   DFND 99 0 0 2,879
KOHLS CORP PUT COM 500255954   852 12 SH Put DFND 1 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   307,179 14,160 SH   DFND 1 0 0 14,160
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25,974 1,197 SH   DFND 2 0 0 1,197
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,898 272 SH   DFND 8 0 0 272
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,286,223 59,281 SH   DFND 99 0 0 59,281
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,885 133 SH   DFND 6 0 0 133
KONTOOR BRANDS INC COM 50050N103   50,013 1,188 SH   DFND 1 0 0 1,188
KONTOOR BRANDS INC COM 50050N103   6,273 148 SH   DFND 2 0 0 148
KONTOOR BRANDS INC COM 50050N103   3,198 76 SH   DFND 6 0 0 76
KONTOOR BRANDS INC COM 50050N103   23,301 552 SH   DFND 8 0 0 552
KONTOOR BRANDS INC COM 50050N103   142,255 3,377 SH   DFND 99 0 0 3,377
KOPIN CORP COM 500600101   6,020 2,800 SH   DFND 2 0 0 2,800
KOPPERS HOLDINGS INC COM 50060P106   2,840 83 SH   DFND 2 0 0 83
KOPPERS HOLDINGS INC COM 50060P106   4,433 130 SH   DFND 8 0 0 130
KOPPERS HOLDINGS INC COM 50060P106   1,841 54 SH   DFND 99 0 0 54
KORN FERRY COM NEW 500643200   495 10 SH   DFND 1 0 0 10
KORN FERRY COM NEW 500643200   340,507 6,851 SH   DFND 2 0 0 6,851
KORN FERRY COM NEW 500643200   196,750 3,971 SH   DFND 99 0 0 3,971
KOSMOS ENERGY LTD COM 500688106   25,158 4,200 SH   DFND 1 0 0 4,200
KOSMOS ENERGY LTD COM 500688106   43,113 7,198 SH   DFND 8 0 0 7,198
KOSMOS ENERGY LTD COM 500688106   8,640 1,443 SH   DFND 99 0 0 1,443
KOSS CORP COM 500692108   185 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   1,605,467 45,220 SH   DFND 1 0 0 45,220
KRAFT HEINZ CO COM 500754106   607,943 17,117 SH   DFND 2 0 0 17,117
KRAFT HEINZ CO COM 500754106   220,413 6,205 SH   DFND 6 0 0 6,205
KRAFT HEINZ CO COM 500754106   1,217,902 34,278 SH   DFND 8 0 0 34,278
KRAFT HEINZ CO COM 500754106   2,666,304 75,072 SH   DFND 99 0 0 75,072
KRANESHARES TR CICC CHINA 100 500767207   225 10 SH   DFND 2 0 0 10
KRANESHARES TR CSI CHI INTERNET 500767306   446,198 16,568 SH   DFND 1 0 0 16,568
KRANESHARES TR CSI CHI INTERNET 500767306   10,068 374 SH   DFND 2 0 0 374
KRANESHARES TR CSI CHI INTERNET 500767306   87,084 3,234 SH   DFND 8 0 0 3,234
KRANESHARES TR CSI CHI INTERNET 500767306   112,348 4,172 SH   DFND 99 0 0 4,172
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,329 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CHIN 500767405   8,334 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,630 200 SH   DFND 8 0 0 200
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,294 55 SH   DFND 99 0 0 55
KRANESHARES TR CALIFORNIA CARB 500767553   27,377 1,077 SH   DFND 1 0 0 1,077
KRANESHARES TR QUADRATIC DEFLA 500767587   225,339 13,850 SH   DFND 2 0 0 13,850
KRANESHARES TR QUADRATIC DEFLA 500767587   113,019 6,947 SH   DFND 8 0 0 6,947
KRANESHARES TR KFA VAL LIN DYNM 500767645   1,832 81 SH   DFND 8 0 0 81
KRANESHARES TR KFA MOUNT LUCAS 500767652   111,054 3,645 SH   DFND 1 0 0 3,645
KRANESHARES TR KFA MOUNT LUCAS 500767652   211,319 6,936 SH   DFND 2 0 0 6,936
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,331,266 43,696 SH   DFND 6 0 0 43,696
KRANESHARES TR KFA MOUNT LUCAS 500767652   2,589 85 SH   DFND 8 0 0 85
KRANESHARES TR GLOBAL CARB STRA 500767678   18,012 475 SH   DFND 1 0 0 475
KRANESHARES TR GLOBAL CARB STRA 500767678   3,792 100 SH   DFND 6 0 0 100
KRANESHARES TR GLOBAL CARB STRA 500767678   4,740 125 SH   DFND 8 0 0 125
KRANESHARES TR BLOOMBERG CHIINA 500767702   458 15 SH   DFND 2 0 0 15
KRANESHARES TR QUADRTC INT RT 500767736   335,586 16,285 SH   DFND 1 0 0 16,285
KRANESHARES TR QUADRTC INT RT 500767736   107,871 5,238 SH   DFND 2 0 0 5,238
KRANESHARES TR QUADRTC INT RT 500767736   270,357 13,137 SH   DFND 6 0 0 13,137
KRANESHARES TR QUADRTC INT RT 500767736   54,001 2,624 SH   DFND 8 0 0 2,624
KRANESHARES TR QUADRTC INT RT 500767736   1,255 61 SH   DFND 99 0 0 61
KRANESHARES TR ELEC VEH FUTUR 500767827   61,419 1,968 SH   DFND 1 0 0 1,968
KRANESHARES TR ELEC VEH FUTUR 500767827   20,923 670 SH   DFND 2 0 0 670
KRANESHARES TR ELEC VEH FUTUR 500767827   604,259 19,363 SH   DFND 6 0 0 19,363
KRANESHARES TR ELEC VEH FUTUR 500767827   182,943 5,862 SH   DFND 8 0 0 5,862
KRANESHARES TR ELEC VEH FUTUR 500767827   18,226 584 SH   DFND 99 0 0 584
KRANESHARES TR MSCI CHINA CLEAN 500767850   20,230 727 SH   DFND 8 0 0 727
KRANESHARES TR EMRNG MKT CONS 500767876   3,259 225 SH   DFND 6 0 0 225
KRANESHARES TR EMRNG MKT CONS 500767876   12,312 850 SH   DFND 8 0 0 850
KRANESHARES TR EMRNG MKT CONS 500767876   1,839 127 SH   DFND 99 0 0 127
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   58,646 4,090 SH   DFND 1 0 0 4,090
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,700 816 SH   DFND 2 0 0 816
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   34,243 2,388 SH   DFND 6 0 0 2,388
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   31,389 2,189 SH   DFND 8 0 0 2,189
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   235,980 16,462 SH   DFND 99 0 0 16,462
KRISPY KREME INC COM 50101L106   24,310 1,650 SH   DFND 1 0 0 1,650
KRISPY KREME INC COM 50101L106   235 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106   8,469 575 SH   DFND 8 0 0 575
KRISPY KREME INC COM 50101L106   41,973 2,849 SH   DFND 99 0 0 2,849
KROGER CO COM 501044101   1,323,390 28,152 SH   DFND 1 0 0 28,152
KROGER CO COM 501044101   1,148,323 24,424 SH   DFND 2 0 0 24,424
KROGER CO COM 501044101   600,857 12,783 SH   DFND 6 0 0 12,783
KROGER CO COM 501044101   1,981,977 42,167 SH   DFND 8 0 0 42,167
KROGER CO COM 501044101   2,403,993 51,110 SH   DFND 99 0 0 51,110
KRONOS WORLDWIDE INC COM 50105F105   1,746 200 SH   DFND 1 0 0 200
KRONOS WORLDWIDE INC COM 50105F105   104 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105   340 39 SH   DFND 99 0 0 39
KRYSTAL BIOTECH INC COM 501147102   24,534 209 SH   DFND 1 0 0 209
KRYSTAL BIOTECH INC COM 501147102   9,979 85 SH   DFND 2 0 0 85
KRYSTAL BIOTECH INC COM 501147102   1,174 10 SH   DFND 8 0 0 10
KRYSTAL BIOTECH INC COM 501147102   10,793 92 SH   DFND 99 0 0 92
KULICKE & SOFFA INDS INC COM 501242101   5,787 96 SH   DFND 1 0 0 96
KULICKE & SOFFA INDS INC COM 501242101   21,639 364 SH   DFND 2 0 0 364
KULICKE & SOFFA INDS INC COM 501242101   8,570 143 SH   DFND 6 0 0 143
KULICKE & SOFFA INDS INC COM 501242101   642,967 10,809 SH   DFND 99 0 0 10,809
KULR TECHNOLOGY GROUP INC COM 50125G109   1,280 2,000 SH   DFND 1 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109   1,920 3,000 SH   DFND 8 0 0 3,000
KURA SUSHI USA INC CL A COM 501270102   740,252 7,966 SH   DFND 6 0 0 7,966
KURA SUSHI USA INC CL A COM 501270102   49,815 536 SH   DFND 99 0 0 536
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   74,548 5,616 SH   DFND 1 0 0 5,616
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   33,121 2,497 SH   DFND 2 0 0 2,497
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,750 886 SH   DFND 6 0 0 886
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,713 1,789 SH   DFND 8 0 0 1,789
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,931 975 SH   DFND 99 0 0 975
LCI INDS NOTE 1.125% 5/1 501812AB7   11,550 12 PRN   DFND 99 0 0 12
LGL GROUP INC COM 50186A108   60,593 12,730 SH   DFND 1 0 0 12,730
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,030 500 SH   DFND 1 0 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,660 274 SH   DFND 2 0 0 274
LG DISPLAY CO LTD SPONS ADR REP 50186V102   816 134 SH   DFND 99 0 0 134
LGI HOMES INC COM 50187T106   185,473 1,375 SH   DFND 1 0 0 1,375
LGI HOMES INC COM 50187T106   4,046 30 SH   DFND 2 0 0 30
LGI HOMES INC COM 50187T106   67,984 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106   6,743 50 SH   DFND 8 0 0 50
LGI HOMES INC COM 50187T106   103,438 767 SH   DFND 99 0 0 767
LKQ CORP COM 501889208   98,766 1,695 SH   DFND 1 0 0 1,695
LKQ CORP COM 501889208   151,856 2,604 SH   DFND 2 0 0 2,604
LKQ CORP COM 501889208   1,981 34 SH   DFND 6 0 0 34
LKQ CORP COM 501889208   207,088 3,554 SH   DFND 8 0 0 3,554
LKQ CORP COM 501889208   940,281 16,130 SH   DFND 99 0 0 16,130
LCI INDS COM 50189K103   10,362 82 SH   DFND 1 0 0 82
LCI INDS COM 50189K103   2,778 21 SH   DFND 8 0 0 21
LCI INDS COM 50189K103   763,989 6,034 SH   DFND 99 0 0 6,034
LI AUTO INC SPONSORED ADS 50202M102   4,141 118 SH   DFND 1 0 0 118
LI AUTO INC SPONSORED ADS 50202M102   30,044 856 SH   DFND 2 0 0 856
LI AUTO INC SPONSORED ADS 50202M102   37,802 1,077 SH   DFND 8 0 0 1,077
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   134,770 24,283 SH   DFND 1 0 0 24,283
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   14,219 2,562 SH   DFND 2 0 0 2,562
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,617 832 SH   DFND 6 0 0 832
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,453 1,164 SH   DFND 99 0 0 1,164
LMP CAP & INCOME FD INC COM 50208A102   391,881 30,592 SH   DFND 1 0 0 30,592
LMP CAP & INCOME FD INC COM 50208A102   43,963 3,432 SH   DFND 2 0 0 3,432
LPL FINL HLDGS INC COM 50212V100   215,228 989 SH   DFND 1 0 0 989
LPL FINL HLDGS INC COM 50212V100   256,751 1,181 SH   DFND 2 0 0 1,181
LPL FINL HLDGS INC COM 50212V100   179,379 825 SH   DFND 6 0 0 825
LPL FINL HLDGS INC COM 50212V100   402,024 1,849 SH   DFND 8 0 0 1,849
LPL FINL HLDGS INC COM 50212V100   6,762,288 31,085 SH   DFND 99 0 0 31,085
LSB INDS INC COM 502160104   4,432 450 SH   DFND 2 0 0 450
LSB INDS INC COM 502160104   3,201 325 SH   DFND 8 0 0 325
LSB INDS INC COM 502160104   39 4 SH   DFND 99 0 0 4
LSI INDS INC OHIO COM 50216C108   4,333 345 SH   DFND 1 0 0 345
LSI INDS INC OHIO COM 50216C108   602 48 SH   DFND 99 0 0 48
LTC PPTYS INC COM 502175102   31,369 950 SH   DFND 1 0 0 950
LTC PPTYS INC COM 502175102   39,452 1,194 SH   DFND 2 0 0 1,194
LTC PPTYS INC COM 502175102   330 10 SH   DFND 6 0 0 10
LTC PPTYS INC COM 502175102   85,934 2,602 SH   DFND 8 0 0 2,602
LTC PPTYS INC COM 502175102   27,028 818 SH   DFND 99 0 0 818
L3HARRIS TECHNOLOGIES INC COM 502431109   1,499,026 7,638 SH   DFND 1 0 0 7,638
L3HARRIS TECHNOLOGIES INC COM 502431109   1,393,666 7,086 SH   DFND 2 0 0 7,086
L3HARRIS TECHNOLOGIES INC COM 502431109   295,308 1,506 SH   DFND 6 0 0 1,506
L3HARRIS TECHNOLOGIES INC COM 502431109   519,794 2,654 SH   DFND 8 0 0 2,654
L3HARRIS TECHNOLOGIES INC COM 502431109   2,043,295 10,422 SH   DFND 99 0 0 10,422
LA Z BOY INC COM 505336107   177 6 SH   DFND 2 0 0 6
LA Z BOY INC COM 505336107   286 10 SH   DFND 6 0 0 10
LA Z BOY INC COM 505336107   10,156 354 SH   DFND 99 0 0 354
LABORATORY CORP AMER HLDGS COM NEW 50540R409   117,772 486 SH   DFND 1 0 0 486
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,887 99 SH   DFND 2 0 0 99
LABORATORY CORP AMER HLDGS COM NEW 50540R409   512,317 2,123 SH   DFND 6 0 0 2,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,508,977 10,395 SH   DFND 8 0 0 10,395
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,605,878 23,221 SH   DFND 99 0 0 23,221
LADDER CAP CORP CL A 505743104   91,213 8,407 SH   DFND 1 0 0 8,407
LADDER CAP CORP CL A 505743104   10,613 978 SH   DFND 2 0 0 978
LADDER CAP CORP CL A 505743104   4,870 448 SH   DFND 6 0 0 448
LADDER CAP CORP CL A 505743104   29,001 2,673 SH   DFND 8 0 0 2,673
LADDER CAP CORP CL A 505743104   48,120 4,437 SH   DFND 99 0 0 4,437
LAIRD SUPERFOOD INC COM STK 50736T102   79 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   4,027 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100   8,328 622 SH   DFND 1 0 0 622
LAKELAND BANCORP INC COM 511637100   1,218 91 SH   DFND 2 0 0 91
LAKELAND BANCORP INC COM 511637100   1,528 114 SH   DFND 99 0 0 114
LAKELAND FINL CORP COM 511656100   5,225 106 SH   DFND 1 0 0 106
LAKELAND FINL CORP COM 511656100   49 1 SH   DFND 2 0 0 1
LAKELAND FINL CORP COM 511656100   786 15 SH   DFND 6 0 0 15
LAKELAND FINL CORP COM 511656100   525,172 10,820 SH   DFND 99 0 0 10,820
LAKELAND INDS INC COM 511795106   949 66 SH   DFND 6 0 0 66
LAM RESEARCH CORP COM 512807108   2,508,081 3,893 SH   DFND 1 0 0 3,893
LAM RESEARCH CORP COM 512807108   1,499,519 2,324 SH   DFND 2 0 0 2,324
LAM RESEARCH CORP COM 512807108   602,483 936 SH   DFND 6 0 0 936
LAM RESEARCH CORP COM 512807108   3,028,031 4,705 SH   DFND 8 0 0 4,705
LAM RESEARCH CORP COM 512807108   10,759,249 16,713 SH   DFND 99 0 0 16,713
LAM RESEARCH CORP CALL COM 512807908   21,895 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   206,890 2,081 SH   DFND 1 0 0 2,081
LAMAR ADVERTISING CO NEW CL A 512816109   616,808 6,214 SH   DFND 2 0 0 6,214
LAMAR ADVERTISING CO NEW CL A 512816109   19,850 200 SH   DFND 6 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109   246,130 2,480 SH   DFND 8 0 0 2,480
LAMAR ADVERTISING CO NEW CL A 512816109   1,145,937 11,511 SH   DFND 99 0 0 11,511
LAMB WESTON HLDGS INC COM 513272104   450,567 3,913 SH   DFND 1 0 0 3,913
LAMB WESTON HLDGS INC COM 513272104   944,362 8,216 SH   DFND 2 0 0 8,216
LAMB WESTON HLDGS INC COM 513272104   1,015,107 8,831 SH   DFND 6 0 0 8,831
LAMB WESTON HLDGS INC COM 513272104   197,042 1,713 SH   DFND 8 0 0 1,713
LAMB WESTON HLDGS INC COM 513272104   2,887,413 25,108 SH   DFND 99 0 0 25,108
LANCASTER COLONY CORP COM 513847103   30,202 150 SH   DFND 1 0 0 150
LANCASTER COLONY CORP COM 513847103   3,619 18 SH   DFND 2 0 0 18
LANCASTER COLONY CORP COM 513847103   922,467 4,585 SH   DFND 99 0 0 4,585
LANDMARK BANCORP INC COM 51504L107   8,650 397 SH   DFND 8 0 0 397
LANDSTAR SYS INC COM 515098101   9,103 46 SH   DFND 1 0 0 46
LANDSTAR SYS INC COM 515098101   159,955 831 SH   DFND 2 0 0 831
LANDSTAR SYS INC COM 515098101   120,567 625 SH   DFND 6 0 0 625
LANDSTAR SYS INC COM 515098101   164,416 854 SH   DFND 8 0 0 854
LANDSTAR SYS INC COM 515098101   1,739,278 9,025 SH   DFND 99 0 0 9,025
LANDS END INC NEW COM 51509F105   5,245 676 SH   DFND 6 0 0 676
LANDS END INC NEW COM 51509F105   1,381 178 SH   DFND 99 0 0 178
LANTHEUS HLDGS INC COM 516544103   63,192 753 SH   DFND 1 0 0 753
LANTHEUS HLDGS INC COM 516544103   3,776 45 SH   DFND 2 0 0 45
LANTHEUS HLDGS INC COM 516544103   44,477 530 SH   DFND 8 0 0 530
LANTHEUS HLDGS INC COM 516544103   1,236,195 14,733 SH   DFND 99 0 0 14,733
LANTHEUS HLDGS INC COM 516544103   420 5 SH   DFND 6 0 0 5
VITAL ENERGY INC COM 516806205   12,642 280 SH   DFND 1 0 0 280
LARGO INC COM 517097101   214 50 SH   DFND 8 0 0 50
LAS VEGAS SANDS CORP COM 517834107   194,573 3,354 SH   DFND 1 0 0 3,354
LAS VEGAS SANDS CORP COM 517834107   232,638 4,011 SH   DFND 2 0 0 4,011
LAS VEGAS SANDS CORP COM 517834107   2,668 46 SH   DFND 6 0 0 46
LAS VEGAS SANDS CORP COM 517834107   337,502 5,819 SH   DFND 8 0 0 5,819
LAS VEGAS SANDS CORP COM 517834107   1,598,869 27,566 SH   DFND 99 0 0 27,566
LASER PHOTONICS CORP COM 51807Q100   102 33 SH   DFND 8 0 0 33
LATCH INC COM 51818V106   3,438 2,475 SH   DFND 1 0 0 2,475
LATCH INC COM 51818V106   1,390 1,000 SH   DFND 2 0 0 1,000
LATCH INC *W EXP 06/04/202 51818V114   74 700 SH   DFND 2 0 0 700
LATHAM GROUP INC COM 51819L107   46,742 12,600 SH   DFND 1 0 0 12,600
LATHAM GROUP INC COM 51819L107   66,992 18,075 SH   DFND 99 0 0 18,075
LATTICE SEMICONDUCTOR CORP COM 518415104   1,202,699 12,519 SH   DFND 1 0 0 12,519
LATTICE SEMICONDUCTOR CORP COM 518415104   170,619 1,776 SH   DFND 2 0 0 1,776
LATTICE SEMICONDUCTOR CORP COM 518415104   920,599 9,584 SH   DFND 6 0 0 9,584
LATTICE SEMICONDUCTOR CORP COM 518415104   33,429 348 SH   DFND 8 0 0 348
LATTICE SEMICONDUCTOR CORP COM 518415104   1,619,432 16,859 SH   DFND 99 0 0 16,859
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   20,766 789 SH   DFND 1 0 0 789
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   77,064 2,928 SH   DFND 2 0 0 2,928
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21,582 820 SH   DFND 6 0 0 820
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   85,487 3,248 SH   DFND 8 0 0 3,248
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   16,479 783 SH   DFND 2 0 0 783
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   23,125 1,099 SH   DFND 6 0 0 1,099
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   755,292 18,231 SH   DFND 2 0 0 18,231
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   89,411 2,157 SH   DFND 6 0 0 2,157
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   33,143 800 SH   DFND 8 0 0 800
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   374,129 14,795 SH   DFND 2 0 0 14,795
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   188,595 4,288 SH   DFND 99 0 0 4,288
LAUDER ESTEE COS INC CL A 518439104   318,389 1,620 SH   DFND 1 0 0 1,620
LAUDER ESTEE COS INC CL A 518439104   377,736 1,923 SH   DFND 2 0 0 1,923
LAUDER ESTEE COS INC CL A 518439104   571,983 2,913 SH   DFND 6 0 0 2,913
LAUDER ESTEE COS INC CL A 518439104   188,976 962 SH   DFND 8 0 0 962
LAUDER ESTEE COS INC CL A 518439104   5,043,129 25,656 SH   DFND 99 0 0 25,656
LAUDER ESTEE COS INC CALL CL A 518439904   1,320 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,813 150 SH   DFND 2 0 0 150
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,220 680 SH   DFND 99 0 0 680
DISTRIBUTION SOLUTIONS GRP I COM 520776105   416 8 SH   DFND 99 0 0 8
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   55,976 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   46,219 2,960 SH   DFND 8 0 0 2,960
LAZYDAYS HLDGS INC COM 52110H100   751 65 SH   DFND 1 0 0 65
LEAFLY HOLDINGS INC COM 52178J105   81 280 SH   DFND 1 0 0 280
LEAFLY HOLDINGS INC COM 52178J105   3,190 11,000 SH   DFND 8 0 0 11,000
LEAR CORP COM NEW 521865204   34,614 240 SH   DFND 1 0 0 240
LEAR CORP COM NEW 521865204   24,833 173 SH   DFND 2 0 0 173
LEAR CORP COM NEW 521865204   945 6 SH   DFND 6 0 0 6
LEAR CORP COM NEW 521865204   153,303 1,068 SH   DFND 8 0 0 1,068
LEAR CORP COM NEW 521865204   248,009 1,726 SH   DFND 99 0 0 1,726
LEAP THERAPEUTICS INC COM NEW 52187K200   7,455 2,382 SH   DFND 8 0 0 2,382
LEGGETT & PLATT INC COM 524660107   219,847 7,418 SH   DFND 1 0 0 7,418
LEGGETT & PLATT INC COM 524660107   64,734 2,184 SH   DFND 2 0 0 2,184
LEGGETT & PLATT INC COM 524660107   425,946 14,380 SH   DFND 6 0 0 14,380
LEGGETT & PLATT INC COM 524660107   1,163,771 39,293 SH   DFND 8 0 0 39,293
LEGGETT & PLATT INC COM 524660107   502,177 16,947 SH   DFND 99 0 0 16,947
LEGALZOOM COM INC COM 52466B103   7,550 625 SH   DFND 1 0 0 625
LEGALZOOM COM INC COM 52466B103   773 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103   8,862 734 SH   DFND 99 0 0 734
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   41,156 976 SH   DFND 99 0 0 976
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   27,475 506 SH   DFND 2 0 0 506
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   19,330 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   142,862 2,631 SH   DFND 99 0 0 2,631
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,738 32 SH   DFND 1 0 0 32
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   11,806 279 SH   DFND 1 0 0 279
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   581,181 13,735 SH   DFND 2 0 0 13,735
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   8,970 212 SH   DFND 8 0 0 212
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   52,808 1,248 SH   DFND 99 0 0 1,248
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   92,077 2,511 SH   DFND 1 0 0 2,511
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   339,601 9,261 SH   DFND 2 0 0 9,261
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   309,565 8,442 SH   DFND 6 0 0 8,442
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   92,752 2,529 SH   DFND 8 0 0 2,529
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,127,334 30,739 SH   DFND 99 0 0 30,739
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   143,254 5,267 SH   DFND 1 0 0 5,267
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,875,091 68,964 SH   DFND 2 0 0 68,964
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   571,650 21,023 SH   DFND 6 0 0 21,023
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,332,483 122,571 SH   DFND 8 0 0 122,571
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   33,387 1,228 SH   DFND 99 0 0 1,228
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,798 119 SH   DFND 1 0 0 119
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   9,115 445 SH   DFND 8 0 0 445
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   32,426 885 SH   DFND 2 0 0 885
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,725 25 SH   DFND 99 0 0 25
LEIDOS HOLDINGS INC COM 525327102   108,364 1,224 SH   DFND 1 0 0 1,224
LEIDOS HOLDINGS INC COM 525327102   80,599 911 SH   DFND 2 0 0 911
LEIDOS HOLDINGS INC COM 525327102   142,806 1,614 SH   DFND 6 0 0 1,614
LEIDOS HOLDINGS INC COM 525327102   187,662 2,121 SH   DFND 8 0 0 2,121
LEIDOS HOLDINGS INC COM 525327102   363,933 4,106 SH   DFND 99 0 0 4,106
LEMAITRE VASCULAR INC COM 525558201   8,687 127 SH   DFND 1 0 0 127
LEMAITRE VASCULAR INC COM 525558201   1,695 24 SH   DFND 6 0 0 24
LEMAITRE VASCULAR INC COM 525558201   49,246 732 SH   DFND 8 0 0 732
LEMAITRE VASCULAR INC COM 525558201   971,720 14,436 SH   DFND 99 0 0 14,436
LEMONADE INC COM 52567D107   151,750 9,007 SH   DFND 1 0 0 9,007
LEMONADE INC COM 52567D107   24,971 1,482 SH   DFND 2 0 0 1,482
LEMONADE INC COM 52567D107   1,011 60 SH   DFND 6 0 0 60
LEMONADE INC COM 52567D107   40,319 2,393 SH   DFND 8 0 0 2,393
LEMONADE INC COM 52567D107   5,491 326 SH   DFND 99 0 0 326
LENDINGCLUB CORP COM NEW 52603A208   1,755 180 SH   DFND 2 0 0 180
LENDINGCLUB CORP COM NEW 52603A208   25,349 2,600 SH   DFND 6 0 0 2,600
LENDINGCLUB CORP COM NEW 52603A208   117 13 SH   DFND 8 0 0 13
LENDINGTREE INC NEW COM 52603B107   3,271 148 SH   DFND 1 0 0 148
LENDINGTREE INC NEW COM 52603B107   154 7 SH   DFND 6 0 0 7
LENDINGTREE INC NEW COM 52603B107   972 44 SH   DFND 8 0 0 44
LENNAR CORP CL A 526057104   1,220,590 9,731 SH   DFND 1 0 0 9,731
LENNAR CORP CL A 526057104   208,957 1,666 SH   DFND 2 0 0 1,666
LENNAR CORP CL A 526057104   207,888 1,659 SH   DFND 6 0 0 1,659
LENNAR CORP CL A 526057104   80,335 641 SH   DFND 8 0 0 641
LENNAR CORP CL A 526057104   4,068,178 32,415 SH   DFND 99 0 0 32,415
LENNAR CORP CL B 526057302   131,507 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302   1,355 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302   126,977 1,123 SH   DFND 99 0 0 1,123
LENNAR CORP PUT CL A 526057954   2,480 31 SH Put DFND 2 0 0 31
LENNOX INTL INC COM 526107107   77,930 239 SH   DFND 2 0 0 239
LENNOX INTL INC COM 526107107   82,821 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107   13,367 41 SH   DFND 8 0 0 41
LENNOX INTL INC COM 526107107   3,100,210 9,492 SH   DFND 99 0 0 9,492
LENNOX INTL INC COM 526107107   652 2 SH   DFND 1 0 0 2
LENSAR INC COM 52634L108   46 11 SH   DFND 1 0 0 11
LENSAR INC COM 52634L108   305 72 SH   DFND 2 0 0 72
LENSAR INC COM 52634L108   29 7 SH   DFND 8 0 0 7
LENSAR INC COM 52634L108   3,990 939 SH   DFND 99 0 0 939
LEONARDO DRS INC COM 52661A108   25,038 1,444 SH   DFND 1 0 0 1,444
LEONARDO DRS INC COM 52661A108   6,502 375 SH   DFND 2 0 0 375
LEONARDO DRS INC COM 52661A108   9,982 576 SH   DFND 99 0 0 576
LESLIES INC COM 527064109   450 48 SH   DFND 1 0 0 48
LESLIES INC COM 527064109   1,934 206 SH   DFND 2 0 0 206
LESLIES INC COM 527064109   143,087 15,242 SH   DFND 99 0 0 15,242
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,616 735 SH   DFND 1 0 0 735
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,265 850 SH   DFND 2 0 0 850
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   39,969 2,770 SH   DFND 6 0 0 2,770
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,538 1,354 SH   DFND 8 0 0 1,354
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   84,505 5,852 SH   DFND 99 0 0 5,852
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   148 203 SH   DFND 1 0 0 203
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,145 500 SH   DFND 1 0 0 500
LEXICON PHARMACEUTICALS INC COM NEW 528872302   325 142 SH   DFND 2 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,198 960 SH   DFND 8 0 0 960
LEXICON PHARMACEUTICALS INC COM NEW 528872302   535 234 SH   DFND 99 0 0 234
LEXINFINTECH HLDGS LTD ADR 528877103   1,145 500 SH   DFND 2 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103   458 200 SH   DFND 8 0 0 200
LEXINFINTECH HLDGS LTD ADR 528877103   501 219 SH   DFND 99 0 0 219
LXP INDUSTRIAL TRUST COM 529043101   6,191 635 SH   DFND 1 0 0 635
LXP INDUSTRIAL TRUST COM 529043101   235 24 SH   DFND 2 0 0 24
LXP INDUSTRIAL TRUST COM 529043101   16,026 1,643 SH   DFND 99 0 0 1,643
LIBERTY ALL-STAR GROWTH FD I COM 529900102   91,579 16,928 SH   DFND 1 0 0 16,928
LIBERTY ALL-STAR GROWTH FD I COM 529900102   8,849 1,635 SH   DFND 2 0 0 1,635
LIBERTY ALL-STAR GROWTH FD I COM 529900102   36,919 6,823 SH   DFND 6 0 0 6,823
LIBERTY ALL-STAR GROWTH FD I COM 529900102   7,026 1,299 SH   DFND 8 0 0 1,299
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   804,260 124,309 SH   DFND 1 0 0 124,309
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   248,891 38,469 SH   DFND 2 0 0 38,469
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,283,884 198,423 SH   DFND 6 0 0 198,423
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   476,617 73,669 SH   DFND 8 0 0 73,669
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   460,036 71,104 SH   DFND 99 0 0 71,104
LIBERTY BROADBAND CORP COM SER A 530307107   10,045 126 SH   DFND 1 0 0 126
LIBERTY BROADBAND CORP COM SER A 530307107   21,445 269 SH   DFND 2 0 0 269
LIBERTY BROADBAND CORP COM SER A 530307107   21,367 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107   82,435 1,034 SH   DFND 8 0 0 1,034
LIBERTY BROADBAND CORP COM SER A 530307107   307,991 3,864 SH   DFND 99 0 0 3,864
LIBERTY BROADBAND CORP COM SER C 530307305   26,916 336 SH   DFND 1 0 0 336
LIBERTY BROADBAND CORP COM SER C 530307305   22,028 275 SH   DFND 2 0 0 275
LIBERTY BROADBAND CORP COM SER C 530307305   9,693 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305   30,519 381 SH   DFND 8 0 0 381
LIBERTY BROADBAND CORP COM SER C 530307305   59,563 744 SH   DFND 99 0 0 744
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   23,400 97 PRN   DFND 8 0 0 97
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   6,056 25 PRN   DFND 8 0 0 25
LIBERTY ENERGY INC COM CL A 53115L104   3,208 240 SH   DFND 1 0 0 240
LIBERTY ENERGY INC COM CL A 53115L104   2,694 201 SH   DFND 2 0 0 201
LIBERTY ENERGY INC COM CL A 53115L104   313,603 23,458 SH   DFND 99 0 0 23,458
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,461 75 SH   DFND 1 0 0 75
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   24,308 741 SH   DFND 2 0 0 741
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   21,523 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,612 232 SH   DFND 8 0 0 232
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   50,220 1,531 SH   DFND 99 0 0 1,531
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   15,120 462 SH   DFND 1 0 0 462
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,667 601 SH   DFND 2 0 0 601
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,081 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,356 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   566,277 17,305 SH   DFND 99 0 0 17,305
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   230,542 5,634 SH   DFND 1 0 0 5,634
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   68,908 1,684 SH   DFND 2 0 0 1,684
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   15,505 206 SH   DFND 1 0 0 206
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   18,517 245 SH   DFND 2 0 0 245
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,411 58 SH   DFND 6 0 0 58
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,279 17 SH   DFND 8 0 0 17
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   481,685 6,400 SH   DFND 99 0 0 6,400
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,757 26 SH   DFND 1 0 0 26
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   6,220 92 SH   DFND 2 0 0 92
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   19,234 285 SH   DFND 99 0 0 285
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   34,785 878 SH   DFND 1 0 0 878
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,663 42 SH   DFND 2 0 0 42
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   77,787 1,964 SH   DFND 99 0 0 1,964
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   10,868 16,720 SH   DFND 1 0 0 16,720
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   15 24 SH   DFND 8 0 0 24
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   520 801 SH   DFND 99 0 0 801
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,769 700 SH   DFND 1 0 0 700
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   19,670 1,000 SH   DFND 2 0 0 1,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   38,194 1,942 SH   DFND 99 0 0 1,942
LIFEWAY FOODS INC COM 531914109   1,965 300 SH   DFND 8 0 0 300
LIFEMD INC COM 53216B104   100,050 23,000 SH   DFND 8 0 0 23,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,152 16 SH   DFND 1 0 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,005 222 SH   DFND 2 0 0 222
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   72 1 SH   DFND 6 0 0 1
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,630 300 SH   DFND 8 0 0 300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,720 121 SH   DFND 99 0 0 121
LIFEVANTAGE CORP COM NEW 53222K205   4,350 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205   10,504 2,414 SH   DFND 2 0 0 2,414
LIFE STORAGE INC COM 53223X107   102,315 769 SH   DFND 1 0 0 769
LIFE STORAGE INC COM 53223X107   38,691 291 SH   DFND 2 0 0 291
LIFE STORAGE INC COM 53223X107   1,462 11 SH   DFND 6 0 0 11
LIFE STORAGE INC COM 53223X107   38,158 287 SH   DFND 8 0 0 287
LIFE STORAGE INC COM 53223X107   1,473,103 11,068 SH   DFND 99 0 0 11,068
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,700 2,000 SH   DFND 2 0 0 2,000
LIGHTWAVE LOGIC INC COM 532275104   69,700 10,000 SH   DFND 6 0 0 10,000
LIGHTWAVE LOGIC INC COM 532275104   185,680 26,640 SH   DFND 8 0 0 26,640
LIFESTANCE HEALTH GROUP INC COM 53228F101   913 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101   21,760 2,384 SH   DFND 99 0 0 2,384
LIGHTNING EMOTORS INC COM 53228T200   198 55 SH   DFND 1 0 0 55
LIGHTNING EMOTORS INC COM 53228T200   2,314 643 SH   DFND 2 0 0 643
LIGHTNING EMOTORS INC COM 53228T200   36 10 SH   DFND 6 0 0 10
LIGHTNING EMOTORS INC COM 53228T200   61 17 SH   DFND 8 0 0 17
LILLY ELI & CO COM 532457108   9,512,710 20,245 SH   DFND 1 0 0 20,245
LILLY ELI & CO COM 532457108   12,470,131 26,580 SH   DFND 2 0 0 26,580
LILLY ELI & CO COM 532457108   4,812,426 10,256 SH   DFND 6 0 0 10,256
LILLY ELI & CO COM 532457108   17,835,317 38,015 SH   DFND 8 0 0 38,015
LILLY ELI & CO COM 532457108   32,174,066 68,499 SH   DFND 99 0 0 68,499
LILLY ELI & CO CALL COM 532457908   17,720 1 SH Call DFND 8 0 0 1
EDGIO INC COM 53261M104   2,750 4,082 SH   DFND 1 0 0 4,082
EDGIO INC COM 53261M104   35,385 52,500 SH   DFND 2 0 0 52,500
EDGIO INC COM 53261M104   11,188 16,600 SH   DFND 8 0 0 16,600
EDGIO INC COM 53261M104   2,170 3,223 SH   DFND 99 0 0 3,223
LIMBACH HLDGS INC COM 53263P105   39,568 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104   1,540 99 SH   DFND 99 0 0 99
LINCOLN ELEC HLDGS INC COM 533900106   245,303 1,235 SH   DFND 1 0 0 1,235
LINCOLN ELEC HLDGS INC COM 533900106   158,020 796 SH   DFND 2 0 0 796
LINCOLN ELEC HLDGS INC COM 533900106   334,284 1,682 SH   DFND 8 0 0 1,682
LINCOLN ELEC HLDGS INC COM 533900106   915,360 4,603 SH   DFND 99 0 0 4,603
LINCOLN NATL CORP IND COM 534187109   384,121 14,903 SH   DFND 1 0 0 14,903
LINCOLN NATL CORP IND COM 534187109   359,886 13,971 SH   DFND 2 0 0 13,971
LINCOLN NATL CORP IND COM 534187109   10,791 419 SH   DFND 6 0 0 419
LINCOLN NATL CORP IND COM 534187109   56,639 2,199 SH   DFND 8 0 0 2,199
LINCOLN NATL CORP IND COM 534187109   2,280,201 88,426 SH   DFND 99 0 0 88,426
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   46,512 4,275 SH   DFND 1 0 0 4,275
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,088 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,452 869 SH   DFND 99 0 0 869
LINDSAY CORP COM 535555106   1,909 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106   18,368 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106   15,510 130 SH   DFND 99 0 0 130
LINEAGE CELL THERAPEUTICS IN COM 53566P109   57 41 SH   DFND 1 0 0 41
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7 5 SH   DFND 2 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109   7 5 SH   DFND 6 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,118 2,211 SH   DFND 8 0 0 2,211
LIONS GATE ENTMNT CORP CL A VTG 535919401   883 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,180 247 SH   DFND 99 0 0 247
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   568 68 SH   DFND 1 0 0 68
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,060 127 SH   DFND 2 0 0 127
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,402 168 SH   DFND 99 0 0 168
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,035 1,100 SH   DFND 1 0 0 1,100
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   118 64 SH   DFND 6 0 0 64
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,353 3,975 SH   DFND 8 0 0 3,975
LIPOCINE INC NEW COM NEW 53630X203   342 68 SH   DFND 8 0 0 68
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   477 3,000 SH   DFND 1 0 0 3,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   158 1,000 SH   DFND 6 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107   7,425 450 SH   DFND 1 0 0 450
LIQUIDIA CORPORATION COM NEW 53635D202   243 31 SH   DFND 99 0 0 31
LISTED FD TR ROUNDHILL BALL 53656F417   129,908 12,517 SH   DFND 1 0 0 12,517
LISTED FD TR ROUNDHILL BALL 53656F417   6,747 650 SH   DFND 2 0 0 650
LISTED FD TR ROUNDHILL BALL 53656F417   4,359 420 SH   DFND 6 0 0 420
LISTED FD TR ROUNDHILL BALL 53656F417   311 30 SH   DFND 8 0 0 30
LISTED FD TR ROUNDHILL BALL 53656F417   550 53 SH   DFND 99 0 0 53
LISTED FD TR TRUESHARES LW VO 53656F474   676,270 24,615 SH   DFND 8 0 0 24,615
LISTED FD TR SWAN HEDGED EQTY 53656F599   55,773 3,014 SH   DFND 1 0 0 3,014
LISTED FD TR SWAN HEDGED EQTY 53656F599   51,385 2,777 SH   DFND 99 0 0 2,777
LISTED FD TR WAHED FTSE ETF 53656F607   6,672 156 SH   DFND 1 0 0 156
LISTED FD TR HORIZON KINETICS 53656F623   324,397 10,607 SH   DFND 1 0 0 10,607
LISTED FD TR HORIZON KINETICS 53656F623   355,867 11,642 SH   DFND 6 0 0 11,642
LISTED FD TR HORIZON KINETICS 53656F623   79,999 2,617 SH   DFND 8 0 0 2,617
LISTED FD TR TRUESHARES STRCT 53656F664   70,895 2,000 SH   DFND 1 0 0 2,000
LISTED FD TR TRUESHARES STRCT 53656F664   35,447 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664   545,892 15,400 SH   DFND 8 0 0 15,400
LISTED FD TR TRUESHARES DEC 53656F672   122,226 3,996 SH   DFND 1 0 0 3,996
LISTED FD TR TRUESHARES NOV 53656F680   52,865 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   42,565 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR ROUNDHILL VIDEO 53656F706   437 28 SH   DFND 1 0 0 28
LISTED FD TR ROUNDHILL VIDEO 53656F706   416,047 26,626 SH   DFND 2 0 0 26,626
LISTED FD TR ROUNDHILL VIDEO 53656F706   312 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL VIDEO 53656F706   10,769 689 SH   DFND 99 0 0 689
LISTED FD TR TRUESHARES STRUC 53656F714   142,264 4,350 SH   DFND 8 0 0 4,350
LISTED FD TR TRUESHARES STRUC 53656F722   159,851 4,815 SH   DFND 1 0 0 4,815
LISTED FD TR TRUESHARES STRUC 53656F722   1,211,532 36,499 SH   DFND 8 0 0 36,499
LISTED FD TR TRUESHARES STRUC 53656F722   14,439 435 SH   DFND 99 0 0 435
LISTED FD TR TRUESHARES STRUC 53656F730   36,035 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   82,620 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   29,778 1,701 SH   DFND 1 0 0 1,701
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,275 530 SH   DFND 2 0 0 530
LISTED FD TR ROUNDHILL SPORTS 53656F789   35,997 2,057 SH   DFND 8 0 0 2,057
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,304 246 SH   DFND 99 0 0 246
LISTED FD TR TRUESHARES STRUC 53656F797   1,296 51 SH   DFND 2 0 0 51
LISTED FD TR SHARES LAG CAP 53656F805   11,915 332 SH   DFND 2 0 0 332
LISTED FD TR TRUESHS ESG ACTV 53656F813   41,985 1,122 SH   DFND 8 0 0 1,122
LISTED FD TR TRUESHS TECH AI 53656F821   24,754 775 SH   DFND 8 0 0 775
LISTED FD TR CORE ALT FD 53656F847   125,042 4,477 SH   DFND 1 0 0 4,477
LISTED FD TR CORE ALT FD 53656F847   207,117 7,416 SH   DFND 8 0 0 7,416
LISTED FD TR CORE ALT FD 53656F847   786,315 28,156 SH   DFND 99 0 0 28,156
LISTED FD TR SHARES MUNI DB 53656F854   20,142 910 SH   DFND 1 0 0 910
LISTED FD TR SHARES MUNI DB 53656F854   6,950 314 SH   DFND 99 0 0 314
LISTED FD TR HORIZON KINETICS 53656G563   14,537 476 SH   DFND 8 0 0 476
LITHIA MTRS INC COM 536797103   6,993 23 SH   DFND 1 0 0 23
LITHIA MTRS INC COM 536797103   72,171 237 SH   DFND 2 0 0 237
LITHIA MTRS INC COM 536797103   74,501 245 SH   DFND 8 0 0 245
LITHIA MTRS INC COM 536797103   754,689 2,479 SH   DFND 99 0 0 2,479
LITHIUM AMERS CORP NEW COM NEW 53680Q207   726,979 35,973 SH   DFND 1 0 0 35,973
LITHIUM AMERS CORP NEW COM NEW 53680Q207   22,411 1,109 SH   DFND 2 0 0 1,109
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,435 170 SH   DFND 6 0 0 170
LITHIUM AMERS CORP NEW COM NEW 53680Q207   197,648 9,780 SH   DFND 8 0 0 9,780
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,050 52 SH   DFND 99 0 0 52
LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907   351 3 SH Call DFND 1 0 0 3
LITTELFUSE INC COM 537008104   23,399 79 SH   DFND 1 0 0 79
LITTELFUSE INC COM 537008104   1,456 5 SH   DFND 2 0 0 5
LITTELFUSE INC COM 537008104   11,651 40 SH   DFND 6 0 0 40
LITTELFUSE INC COM 537008104   74,569 256 SH   DFND 8 0 0 256
LITTELFUSE INC COM 537008104   2,330,206 7,991 SH   DFND 99 0 0 7,991
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   961,360 34,795 SH   DFND 1 0 0 34,795
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,223,529 116,666 SH   DFND 99 0 0 116,666
LIVE NATION ENTERTAINMENT IN COM 538034109   101,216 1,111 SH   DFND 1 0 0 1,111
LIVE NATION ENTERTAINMENT IN COM 538034109   196,131 2,153 SH   DFND 2 0 0 2,153
LIVE NATION ENTERTAINMENT IN COM 538034109   66,690 732 SH   DFND 6 0 0 732
LIVE NATION ENTERTAINMENT IN COM 538034109   95,662 1,050 SH   DFND 8 0 0 1,050
LIVE NATION ENTERTAINMENT IN COM 538034109   1,263,158 13,869 SH   DFND 99 0 0 13,869
LIVE OAK BANCSHARES INC COM 53803X105   137,360 5,221 SH   DFND 1 0 0 5,221
LIVE OAK BANCSHARES INC COM 53803X105   263 10 SH   DFND 6 0 0 10
LIVE OAK BANCSHARES INC COM 53803X105   83,323 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105   15,437 587 SH   DFND 99 0 0 587
LIVEPERSON INC COM 538146101   497 110 SH   DFND 1 0 0 110
LIVEPERSON INC COM 538146101   5,355 1,185 SH   DFND 2 0 0 1,185
LIVEPERSON INC COM 538146101   9,040 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101   452 100 SH   DFND 8 0 0 100
LIVEPERSON INC COM 538146101   244 54 SH   DFND 99 0 0 54
LIVENT CORP COM 53814L108   209,424 7,635 SH   DFND 1 0 0 7,635
LIVENT CORP COM 53814L108   51,098 1,863 SH   DFND 2 0 0 1,863
LIVENT CORP COM 53814L108   2,962 108 SH   DFND 6 0 0 108
LIVENT CORP COM 53814L108   167,733 6,115 SH   DFND 8 0 0 6,115
LIVENT CORP COM 53814L108   980,555 35,752 SH   DFND 99 0 0 35,752
LIVERAMP HLDGS INC COM 53815P108   3,855 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108   5,480 192 SH   DFND 99 0 0 192
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,709 17,597 SH   DFND 1 0 0 17,597
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,004 27,276 SH   DFND 2 0 0 27,276
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   228 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,095 1,862 SH   DFND 8 0 0 1,862
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   495,758 225,380 SH   DFND 99 0 0 225,380
LOANDEPOT INC COM CL A 53946R106   5,300 2,500 SH   DFND 2 0 0 2,500
LOANDEPOT INC COM CL A 53946R106   212 100 SH   DFND 6 0 0 100
LOCKHEED MARTIN CORP COM 539830109   8,087,643 17,463 SH   DFND 1 0 0 17,463
LOCKHEED MARTIN CORP COM 539830109   7,167,144 15,514 SH   DFND 2 0 0 15,514
LOCKHEED MARTIN CORP COM 539830109   3,607,655 7,826 SH   DFND 6 0 0 7,826
LOCKHEED MARTIN CORP COM 539830109   8,413,164 18,237 SH   DFND 8 0 0 18,237
LOCKHEED MARTIN CORP COM 539830109   36,363,565 78,723 SH   DFND 99 0 0 78,723
LOEWS CORP COM 540424108   71,444 1,203 SH   DFND 1 0 0 1,203
LOEWS CORP COM 540424108   150,345 2,531 SH   DFND 2 0 0 2,531
LOEWS CORP COM 540424108   50,353 848 SH   DFND 6 0 0 848
LOEWS CORP COM 540424108   415 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108   227,961 3,839 SH   DFND 99 0 0 3,839
LOOP INDS INC COM 543518104   321 100 SH   DFND 2 0 0 100
LOOP MEDIA INC COM NEW 54352F206   239 100 SH   DFND 2 0 0 100
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   335 159 SH   DFND 1 0 0 159
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   244 116 SH   DFND 2 0 0 116
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   310 146 SH   DFND 6 0 0 146
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   1,950 916 SH   DFND 8 0 0 916
LOTTERY COM INC COM 54570M108   108 550 SH   DFND 2 0 0 550
LOUISIANA PAC CORP COM 546347105   275,132 3,668 SH   DFND 1 0 0 3,668
LOUISIANA PAC CORP COM 546347105   11,036 147 SH   DFND 2 0 0 147
LOUISIANA PAC CORP COM 546347105   21,594 288 SH   DFND 6 0 0 288
LOUISIANA PAC CORP COM 546347105   1,573 21 SH   DFND 8 0 0 21
LOUISIANA PAC CORP COM 546347105   29,910 399 SH   DFND 99 0 0 399
LOVESAC COMPANY COM 54738L109   269 10 SH   DFND 6 0 0 10
LOWES COS INC COM 548661107   8,181,749 36,198 SH   DFND 1 0 0 36,198
LOWES COS INC COM 548661107   6,588,262 29,145 SH   DFND 2 0 0 29,145
LOWES COS INC COM 548661107   4,507,303 19,965 SH   DFND 6 0 0 19,965
LOWES COS INC COM 548661107   8,207,456 36,354 SH   DFND 8 0 0 36,354
LOWES COS INC COM 548661107   10,065,913 44,529 SH   DFND 99 0 0 44,529
LOWES COS INC CALL COM 548661907   3,560 1 SH Call DFND 8 0 0 1
LUCID GROUP INC COM 549498103   316,309 45,915 SH   DFND 1 0 0 45,915
LUCID GROUP INC COM 549498103   482,568 70,045 SH   DFND 2 0 0 70,045
LUCID GROUP INC COM 549498103   34,694 5,036 SH   DFND 6 0 0 5,036
LUCID GROUP INC COM 549498103   93,429 13,562 SH   DFND 8 0 0 13,562
LUCID GROUP INC COM 549498103   34,838 5,060 SH   DFND 99 0 0 5,060
LUCID GROUP INC CALL COM 549498903   528 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109   750,924 1,983 SH   DFND 1 0 0 1,983
LULULEMON ATHLETICA INC COM 550021109   1,090,808 2,882 SH   DFND 2 0 0 2,882
LULULEMON ATHLETICA INC COM 550021109   86,519 228 SH   DFND 6 0 0 228
LULULEMON ATHLETICA INC COM 550021109   1,673,319 4,421 SH   DFND 8 0 0 4,421
LULULEMON ATHLETICA INC COM 550021109   4,439,919 11,731 SH   DFND 99 0 0 11,731
LULULEMON ATHLETICA INC CALL COM 550021909   9,500 1 SH Call DFND 8 0 0 1
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,319 523 SH   DFND 99 0 0 523
LL FLOORING HOLDINGS INC COM 55003T107   15 4 SH   DFND 2 0 0 4
LL FLOORING HOLDINGS INC COM 55003T107   1,149 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107   1,532 400 SH   DFND 8 0 0 400
LUMEN TECHNOLOGIES INC COM 550241103   95,609 42,309 SH   DFND 1 0 0 42,309
LUMEN TECHNOLOGIES INC COM 550241103   10,883 4,818 SH   DFND 2 0 0 4,818
LUMEN TECHNOLOGIES INC COM 550241103   28,159 12,460 SH   DFND 6 0 0 12,460
LUMEN TECHNOLOGIES INC COM 550241103   44,756 19,805 SH   DFND 8 0 0 19,805
LUMEN TECHNOLOGIES INC COM 550241103   9,867 4,371 SH   DFND 99 0 0 4,371
LUMENTUM HLDGS INC COM 55024U109   92,009 1,622 SH   DFND 1 0 0 1,622
LUMENTUM HLDGS INC COM 55024U109   17,185 303 SH   DFND 2 0 0 303
LUMENTUM HLDGS INC COM 55024U109   5,955 105 SH   DFND 6 0 0 105
LUMENTUM HLDGS INC COM 55024U109   6,239 110 SH   DFND 8 0 0 110
LUMENTUM HLDGS INC COM 55024U109   1,075,412 18,961 SH   DFND 99 0 0 18,961
LUMENT FINANCE TRUST INC COM 55025L108   62,700 33,000 SH   DFND 1 0 0 33,000
LUMOS PHARMA INC COM 55028X109   34 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109   11,919 3,613 SH   DFND 99 0 0 3,613
LUNA INNOVATIONS INC COM 550351100   178,858 19,615 SH   DFND 6 0 0 19,615
LUMINAR TECHNOLOGIES INC COM CL A 550424105   124,482 18,094 SH   DFND 1 0 0 18,094
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,938 2,898 SH   DFND 2 0 0 2,898
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,462 1,230 SH   DFND 6 0 0 1,230
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,335,616 194,136 SH   DFND 8 0 0 194,136
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,437 2,680 SH   DFND 99 0 0 2,680
LYFT INC CL A COM 55087P104   27,892 2,909 SH   DFND 1 0 0 2,909
LYFT INC CL A COM 55087P104   13,980 1,458 SH   DFND 2 0 0 1,458
LYFT INC CL A COM 55087P104   25,997 2,711 SH   DFND 6 0 0 2,711
LYFT INC CL A COM 55087P104   21,593 2,252 SH   DFND 8 0 0 2,252
LYFT INC CL A COM 55087P104   12,117 1,265 SH   DFND 99 0 0 1,265
M & T BK CORP COM 55261F104   2,451,015 19,797 SH   DFND 1 0 0 19,797
M & T BK CORP COM 55261F104   1,195,697 9,659 SH   DFND 2 0 0 9,659
M & T BK CORP COM 55261F104   166,833 1,347 SH   DFND 6 0 0 1,347
M & T BK CORP COM 55261F104   423,185 3,416 SH   DFND 8 0 0 3,416
M & T BK CORP COM 55261F104   2,403,132 19,406 SH   DFND 99 0 0 19,406
MBIA INC COM 55262C100   47,174 5,460 SH   DFND 8 0 0 5,460
MBIA INC COM 55262C100   172,475 19,968 SH   DFND 99 0 0 19,968
M D C HLDGS INC COM 552676108   659,062 14,092 SH   DFND 1 0 0 14,092
M D C HLDGS INC COM 552676108   3,414 73 SH   DFND 6 0 0 73
M D C HLDGS INC COM 552676108   18,754 401 SH   DFND 8 0 0 401
M D C HLDGS INC COM 552676108   83,709 1,788 SH   DFND 99 0 0 1,788
MDU RES GROUP INC COM 552690109   115,211 5,501 SH   DFND 1 0 0 5,501
MDU RES GROUP INC COM 552690109   80,247 3,832 SH   DFND 2 0 0 3,832
MDU RES GROUP INC COM 552690109   13,892 663 SH   DFND 6 0 0 663
MDU RES GROUP INC COM 552690109   1,179,491 56,325 SH   DFND 8 0 0 56,325
MDU RES GROUP INC COM 552690109   56,536 2,689 SH   DFND 99 0 0 2,689
MFS CHARTER INCOME TR SH BEN INT 552727109   6,941 1,100 SH   DFND 1 0 0 1,100
MFS CHARTER INCOME TR SH BEN INT 552727109   218,919 34,695 SH   DFND 2 0 0 34,695
MFS CHARTER INCOME TR SH BEN INT 552727109   9,142 1,449 SH   DFND 6 0 0 1,449
MFS CHARTER INCOME TR SH BEN INT 552727109   12,638 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109   6,953 1,102 SH   DFND 99 0 0 1,102
MFA FINL INC COM 55272X607   5,417 482 SH   DFND 1 0 0 482
MFA FINL INC COM 55272X607   298,749 26,560 SH   DFND 2 0 0 26,560
MFA FINL INC COM 55272X607   281 25 SH   DFND 6 0 0 25
MFA FINL INC COM 55272X607   21,329 1,897 SH   DFND 8 0 0 1,897
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   178,503 181 PRN   DFND 1 0 0 181
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   154,132 34,176 SH   DFND 1 0 0 34,176
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   43,117 9,560 SH   DFND 2 0 0 9,560
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   762 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   21,214 4,704 SH   DFND 8 0 0 4,704
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7,617 1,689 SH   DFND 99 0 0 1,689
MFS MUN INCOME TR SH BEN INT 552738106   42,498 8,333 SH   DFND 2 0 0 8,333
MFS MUN INCOME TR SH BEN INT 552738106   21,396 4,196 SH   DFND 99 0 0 4,196
MFS INTER INCOME TR SH BEN INT 55273C107   2,746 1,002 SH   DFND 1 0 0 1,002
MFS INTER INCOME TR SH BEN INT 55273C107   317,262 115,790 SH   DFND 6 0 0 115,790
MFS INTER INCOME TR SH BEN INT 55273C107   1,909 697 SH   DFND 99 0 0 697
MFS SPL VALUE TR SH BEN INT 55274E102   6,732 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104   37,263 471 SH   DFND 1 0 0 471
MGE ENERGY INC COM 55277P104   117,787 1,487 SH   DFND 2 0 0 1,487
MGE ENERGY INC COM 55277P104   17,957 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104   427,330 5,401 SH   DFND 8 0 0 5,401
MGE ENERGY INC COM 55277P104   3,241 41 SH   DFND 99 0 0 41
MGIC INVT CORP WIS COM 552848103   5,399 342 SH   DFND 1 0 0 342
MGIC INVT CORP WIS COM 552848103   3,136 198 SH   DFND 2 0 0 198
MGIC INVT CORP WIS COM 552848103   2,005 127 SH   DFND 6 0 0 127
MGIC INVT CORP WIS COM 552848103   20,810 1,318 SH   DFND 8 0 0 1,318
MGIC INVT CORP WIS COM 552848103   68,299 4,326 SH   DFND 99 0 0 4,326
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   50,204 15,640 SH   DFND 2 0 0 15,640
MGM RESORTS INTERNATIONAL COM 552953101   412,777 9,398 SH   DFND 1 0 0 9,398
MGM RESORTS INTERNATIONAL COM 552953101   1,335,359 30,406 SH   DFND 2 0 0 30,406
MGM RESORTS INTERNATIONAL COM 552953101   1,479,605 33,688 SH   DFND 6 0 0 33,688
MGM RESORTS INTERNATIONAL COM 552953101   3,317,138 75,528 SH   DFND 8 0 0 75,528
MGM RESORTS INTERNATIONAL COM 552953101   752,988 17,150 SH   DFND 99 0 0 17,150
MGP INGREDIENTS INC NEW COM 55303J106   11,690 110 SH   DFND 1 0 0 110
MGP INGREDIENTS INC NEW COM 55303J106   114,119 1,074 SH   DFND 99 0 0 1,074
M/I HOMES INC COM 55305B101   48,738 559 SH   DFND 1 0 0 559
M/I HOMES INC COM 55305B101   174,379 2,000 SH   DFND 2 0 0 2,000
M/I HOMES INC COM 55305B101   549,736 6,307 SH   DFND 6 0 0 6,307
M/I HOMES INC COM 55305B101   8,719 100 SH   DFND 8 0 0 100
M/I HOMES INC COM 55305B101   15,861 182 SH   DFND 99 0 0 182
MKS INSTRS INC COM 55306N104   314,341 2,908 SH   DFND 1 0 0 2,908
MKS INSTRS INC COM 55306N104   122,681 1,135 SH   DFND 6 0 0 1,135
MKS INSTRS INC COM 55306N104   3,999 37 SH   DFND 8 0 0 37
MKS INSTRS INC COM 55306N104   83,166 768 SH   DFND 99 0 0 768
MP MATERIALS CORP COM CL A 553368101   496,409 21,698 SH   DFND 1 0 0 21,698
MP MATERIALS CORP COM CL A 553368101   211,067 9,225 SH   DFND 2 0 0 9,225
MP MATERIALS CORP COM CL A 553368101   140,137 6,125 SH   DFND 6 0 0 6,125
MP MATERIALS CORP COM CL A 553368101   538,410 23,532 SH   DFND 8 0 0 23,532
MP MATERIALS CORP COM CL A 553368101   20,835 911 SH   DFND 99 0 0 911
MPLX LP COM UNIT REP LTD 55336V100   820,467 24,172 SH   DFND 1 0 0 24,172
MPLX LP COM UNIT REP LTD 55336V100   489,744 14,428 SH   DFND 2 0 0 14,428
MPLX LP COM UNIT REP LTD 55336V100   709,802 20,914 SH   DFND 6 0 0 20,914
MPLX LP COM UNIT REP LTD 55336V100   230,282 6,785 SH   DFND 8 0 0 6,785
MPLX LP COM UNIT REP LTD 55336V100   336,360 9,902 SH   DFND 99 0 0 9,902
MRC GLOBAL INC COM 55345K103   161 16 SH   DFND 1 0 0 16
MRC GLOBAL INC COM 55345K103   7,750 770 SH   DFND 99 0 0 770
MSA SAFETY INC COM 553498106   138,992 799 SH   DFND 2 0 0 799
MSA SAFETY INC COM 553498106   1,739 10 SH   DFND 6 0 0 10
MSA SAFETY INC COM 553498106   5,566 32 SH   DFND 8 0 0 32
MSA SAFETY INC COM 553498106   121,034 695 SH   DFND 99 0 0 695
MSC INDL DIRECT INC CL A 553530106   842,439 8,842 SH   DFND 1 0 0 8,842
MSC INDL DIRECT INC CL A 553530106   840,667 8,807 SH   DFND 2 0 0 8,807
MSC INDL DIRECT INC CL A 553530106   555,722 5,834 SH   DFND 6 0 0 5,834
MSC INDL DIRECT INC CL A 553530106   10,574 111 SH   DFND 8 0 0 111
MSC INDL DIRECT INC CL A 553530106   711,329 7,463 SH   DFND 99 0 0 7,463
MSCI INC COM 55354G100   25,986 55 SH   DFND 1 0 0 55
MSCI INC COM 55354G100   74,608 159 SH   DFND 2 0 0 159
MSCI INC COM 55354G100   346,803 739 SH   DFND 6 0 0 739
MSCI INC COM 55354G100   2,038,956 4,345 SH   DFND 8 0 0 4,345
MSCI INC COM 55354G100   6,110,566 13,004 SH   DFND 99 0 0 13,004
MSP RECOVERY INC COM CL A 553745100   1,203 3,675 SH   DFND 1 0 0 3,675
M-TRON INDS INC COM 55380K109   24,864 2,240 SH   DFND 1 0 0 2,240
MVB FINL CORP COM 553810102   141,964 6,734 SH   DFND 8 0 0 6,734
MV OIL TR TR UNITS 553859109   12,770 1,000 SH   DFND 6 0 0 1,000
MYR GROUP INC DEL COM 55405W104   5,671 41 SH   DFND 1 0 0 41
MYR GROUP INC DEL COM 55405W104   40,940 296 SH   DFND 2 0 0 296
MYR GROUP INC DEL COM 55405W104   51,454 372 SH   DFND 99 0 0 372
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23,786 363 SH   DFND 1 0 0 363
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   137,737 2,102 SH   DFND 2 0 0 2,102
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,482 221 SH   DFND 8 0 0 221
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   102,125 1,559 SH   DFND 99 0 0 1,559
MYT NETHERLANDS PARENT B V ADS 55406W103   47,220 11,805 SH   DFND 99 0 0 11,805
MACATAWA BK CORP COM 554225102   5,113 551 SH   DFND 1 0 0 551
MACATAWA BK CORP COM 554225102   714 77 SH   DFND 2 0 0 77
MACERICH CO COM 554382101   45,392 4,028 SH   DFND 1 0 0 4,028
MACERICH CO COM 554382101   10,706 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101   497,004 44,100 SH   DFND 8 0 0 44,100
MACERICH CO COM 554382101   5,400 479 SH   DFND 99 0 0 479
VERIS RESIDENTIAL INC COM 554489104   818 51 SH   DFND 99 0 0 51
MACQUARIE / FIRST TR GLOBAL COM 55607W100   238,765 30,611 SH   DFND 1 0 0 30,611
MACQUARIE / FIRST TR GLOBAL COM 55607W100   78,000 10,000 SH   DFND 2 0 0 10,000
MACROGENICS INC COM 556099109   266 50 SH   DFND 99 0 0 50
MACYS INC COM 55616P104   8,527 531 SH   DFND 1 0 0 531
MACYS INC COM 55616P104   82,349 5,131 SH   DFND 2 0 0 5,131
MACYS INC COM 55616P104   112 7 SH   DFND 6 0 0 7
MACYS INC COM 55616P104   95,641 5,959 SH   DFND 8 0 0 5,959
MACYS INC COM 55616P104   331,826 20,678 SH   DFND 99 0 0 20,678
MADDEN STEVEN LTD COM 556269108   472 14 SH   DFND 2 0 0 14
MADDEN STEVEN LTD COM 556269108   849 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108   32,267 987 SH   DFND 99 0 0 987
MADISON COVERED CALL & EQUIT COM 557437100   1,464,984 197,970 SH   DFND 1 0 0 197,970
MADISON COVERED CALL & EQUIT COM 557437100   36,161 4,886 SH   DFND 2 0 0 4,886
MADISON COVERED CALL & EQUIT COM 557437100   3,219,011 434,972 SH   DFND 6 0 0 434,972
MADISON COVERED CALL & EQUIT COM 557437100   2,226 301 SH   DFND 99 0 0 301
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,741 379 SH   DFND 2 0 0 379
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,000 119 SH   DFND 6 0 0 119
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,284 68 SH   DFND 8 0 0 68
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,007 30 SH   DFND 99 0 0 30
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,034,586 5,493 SH   DFND 1 0 0 5,493
MADISON SQUARE GRDN SPRT COR CL A 55825T103   140,989 749 SH   DFND 2 0 0 749
MADISON SQUARE GRDN SPRT COR CL A 55825T103   37,610 200 SH   DFND 6 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,086 43 SH   DFND 8 0 0 43
MADISON SQUARE GRDN SPRT COR CL A 55825T103   82,591 438 SH   DFND 99 0 0 438
SPHERE ENTERTAINMENT CO CL A 55826T102   13,283 485 SH   DFND 2 0 0 485
SPHERE ENTERTAINMENT CO CL A 55826T102   3,258 119 SH   DFND 6 0 0 119
SPHERE ENTERTAINMENT CO CL A 55826T102   1,860 68 SH   DFND 8 0 0 68
SPHERE ENTERTAINMENT CO CL A 55826T102   4,240 155 SH   DFND 99 0 0 155
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,875 125 SH   DFND 99 0 0 125
MAG SILVER CORP COM 55903Q104   445 40 SH   DFND 1 0 0 40
MAG SILVER CORP COM 55903Q104   35,129 3,154 SH   DFND 2 0 0 3,154
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   444,894 7,138 SH   DFND 1 0 0 7,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   896,298 14,380 SH   DFND 2 0 0 14,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   524,427 8,409 SH   DFND 6 0 0 8,409
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,498,822 24,047 SH   DFND 8 0 0 24,047
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   471,692 7,568 SH   DFND 99 0 0 7,568
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,330 100 SH   DFND 2 0 0 100
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   7,380 555 SH   DFND 99 0 0 555
MAGNA INTL INC COM 559222401   855,490 15,157 SH   DFND 1 0 0 15,157
MAGNA INTL INC COM 559222401   34,709 615 SH   DFND 2 0 0 615
MAGNA INTL INC COM 559222401   77,448 1,371 SH   DFND 6 0 0 1,371
MAGNA INTL INC COM 559222401   226,365 4,010 SH   DFND 8 0 0 4,010
MAGNA INTL INC COM 559222401   1,954,862 34,635 SH   DFND 99 0 0 34,635
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,590 500 SH   DFND 2 0 0 500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   47,703 4,267 SH   DFND 8 0 0 4,267
MAGNITE INC COM 55955D100   5,377 394 SH   DFND 1 0 0 394
MAGNITE INC COM 55955D100   1,638 120 SH   DFND 2 0 0 120
MAGNITE INC COM 55955D100   19,110 1,400 SH   DFND 6 0 0 1,400
MAGNITE INC COM 55955D100   2,416 177 SH   DFND 8 0 0 177
MAGNITE INC COM 55955D100   19,056 1,397 SH   DFND 99 0 0 1,397
MAGNOLIA OIL & GAS CORP CL A 559663109   15,194 727 SH   DFND 1 0 0 727
MAGNOLIA OIL & GAS CORP CL A 559663109   6,270 300 SH   DFND 2 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   66,774 3,195 SH   DFND 6 0 0 3,195
MAGNOLIA OIL & GAS CORP CL A 559663109   6,270 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   187,319 8,961 SH   DFND 99 0 0 8,961
MAIN STR CAP CORP COM 56035L104   477,440 11,926 SH   DFND 1 0 0 11,926
MAIN STR CAP CORP COM 56035L104   1,348,205 33,681 SH   DFND 2 0 0 33,681
MAIN STR CAP CORP COM 56035L104   40,109 1,002 SH   DFND 6 0 0 1,002
MAIN STR CAP CORP COM 56035L104   790,321 19,734 SH   DFND 8 0 0 19,734
MAIN STR CAP CORP COM 56035L104   793,558 19,825 SH   DFND 99 0 0 19,825
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,560 150 SH   DFND 1 0 0 150
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   114,470 6,704 SH   DFND 2 0 0 6,704
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   157,220 9,210 SH   DFND 8 0 0 9,210
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   10,069 735 SH   DFND 2 0 0 735
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   19,973 1,458 SH   DFND 99 0 0 1,458
MAINSTREET BANCSHARES INC COM 56064Y100   61,861 2,730 SH   DFND 8 0 0 2,730
MALIBU BOATS INC COM CL A 56117J100   24,160 412 SH   DFND 2 0 0 412
MALIBU BOATS INC COM CL A 56117J100   260,359 4,440 SH   DFND 99 0 0 4,440
MALVERN BANCORP INC COM 561409103   79,994 5,079 SH   DFND 8 0 0 5,079
MAMAMANCINI S HLDGS INC COM 56146T103   120,800 40,000 SH   DFND 2 0 0 40,000
MAMAMANCINI S HLDGS INC COM 56146T103   15,100 5,000 SH   DFND 8 0 0 5,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,745 801 SH   DFND 1 0 0 801
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,892 239 SH   DFND 2 0 0 239
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,074 287 SH   DFND 99 0 0 287
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   445,797 10,823 SH   DFND 2 0 0 10,823
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   33,699 818 SH   DFND 99 0 0 818
MANHATTAN ASSOCIATES INC COM 562750109   8,993 45 SH   DFND 1 0 0 45
MANHATTAN ASSOCIATES INC COM 562750109   39,976 200 SH   DFND 2 0 0 200
MANHATTAN ASSOCIATES INC COM 562750109   70,553 353 SH   DFND 8 0 0 353
MANHATTAN ASSOCIATES INC COM 562750109   822,557 4,116 SH   DFND 99 0 0 4,116
MANHATTAN BRDG CAP INC COM 562803106   2,525 500 SH   DFND 1 0 0 500
MANITEX INTL INC COM 563420108   723 133 SH   DFND 99 0 0 133
MANITOWOC CO INC COM NEW 563571405   1,316 70 SH   DFND 1 0 0 70
MANITOWOC CO INC COM NEW 563571405   41,084 2,182 SH   DFND 2 0 0 2,182
MANITOWOC CO INC COM NEW 563571405   207,355 11,012 SH   DFND 6 0 0 11,012
MANITOWOC CO INC COM NEW 563571405   29,898 1,588 SH   DFND 8 0 0 1,588
MANITOWOC CO INC COM NEW 563571405   10,863 577 SH   DFND 99 0 0 577
MANNKIND CORP COM NEW 56400P706   21,033 5,168 SH   DFND 1 0 0 5,168
MANNKIND CORP COM NEW 56400P706   691 170 SH   DFND 2 0 0 170
MANNKIND CORP COM NEW 56400P706   23,361 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706   12,271 3,015 SH   DFND 8 0 0 3,015
MANNKIND CORP COM NEW 56400P706   29,388 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100   49,293 620 SH   DFND 1 0 0 620
MANPOWERGROUP INC WIS COM 56418H100   420,098 5,267 SH   DFND 2 0 0 5,267
MANPOWERGROUP INC WIS COM 56418H100   56,211 708 SH   DFND 6 0 0 708
MANPOWERGROUP INC WIS COM 56418H100   38,110 480 SH   DFND 8 0 0 480
MANPOWERGROUP INC WIS COM 56418H100   88,343 1,105 SH   DFND 99 0 0 1,105
MANULIFE FINL CORP COM 56501R106   635,335 33,592 SH   DFND 1 0 0 33,592
MANULIFE FINL CORP COM 56501R106   255,705 13,522 SH   DFND 2 0 0 13,522
MANULIFE FINL CORP COM 56501R106   66,050 3,491 SH   DFND 6 0 0 3,491
MANULIFE FINL CORP COM 56501R106   218,424 11,551 SH   DFND 8 0 0 11,551
MANULIFE FINL CORP COM 56501R106   336,628 17,801 SH   DFND 99 0 0 17,801
MARATHON DIGITAL HOLDINGS IN COM 565788106   554 40 SH   DFND 1 0 0 40
MARATHON OIL CORP COM 565849106   531,390 23,075 SH   DFND 1 0 0 23,075
MARATHON OIL CORP COM 565849106   647,070 28,093 SH   DFND 2 0 0 28,093
MARATHON OIL CORP COM 565849106   174,394 7,576 SH   DFND 6 0 0 7,576
MARATHON OIL CORP COM 565849106   344,261 14,952 SH   DFND 8 0 0 14,952
MARATHON OIL CORP COM 565849106   370,039 16,077 SH   DFND 99 0 0 16,077
MARATHON PETE CORP COM 56585A102   5,014,247 42,977 SH   DFND 1 0 0 42,977
MARATHON PETE CORP COM 56585A102   2,506,620 21,481 SH   DFND 2 0 0 21,481
MARATHON PETE CORP COM 56585A102   843,638 7,234 SH   DFND 6 0 0 7,234
MARATHON PETE CORP COM 56585A102   1,888,020 16,183 SH   DFND 8 0 0 16,183
MARATHON PETE CORP COM 56585A102   2,655,590 22,772 SH   DFND 99 0 0 22,772
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,118 90 SH   DFND 2 0 0 90
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24 2 SH   DFND 6 0 0 2
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   26,288 2,116 SH   DFND 99 0 0 2,116
MARCUS & MILLICHAP INC COM 566324109   3,716 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109   136,458 4,330 SH   DFND 99 0 0 4,330
MARCUS CORP DEL COM 566330106   1,483 100 SH   DFND 1 0 0 100
MARCUS CORP DEL COM 566330106   565,311 38,123 SH   DFND 8 0 0 38,123
MARINEMAX INC COM 567908108   11,921 349 SH   DFND 2 0 0 349
MARINEMAX INC COM 567908108   6,832 200 SH   DFND 8 0 0 200
MARINEMAX INC COM 567908108   8,129 238 SH   DFND 99 0 0 238
MARINE PRODS CORP COM 568427108   337 20 SH   DFND 6 0 0 20
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   5,690 524 SH   DFND 6 0 0 524
MARKEL GROUP INC COM 570535104   103,732 75 SH   DFND 1 0 0 75
MARKEL GROUP INC COM 570535104   672,755 484 SH   DFND 2 0 0 484
MARKEL GROUP INC COM 570535104   5,532 4 SH   DFND 6 0 0 4
MARKEL GROUP INC COM 570535104   214,383 155 SH   DFND 8 0 0 155
MARKEL GROUP INC COM 570535104   2,810,430 2,032 SH   DFND 99 0 0 2,032
MARKETAXESS HLDGS INC COM 57060D108   172,878 661 SH   DFND 1 0 0 661
MARKETAXESS HLDGS INC COM 57060D108   12,208 46 SH   DFND 2 0 0 46
MARKETAXESS HLDGS INC COM 57060D108   261 1 SH   DFND 6 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   35,677 134 SH   DFND 8 0 0 134
MARKETAXESS HLDGS INC COM 57060D108   1,407,350 5,379 SH   DFND 99 0 0 5,379
MARKFORGED HOLDING CORPORATI COM 57064N102   1,452 1,200 SH   DFND 6 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102   67 56 SH   DFND 99 0 0 56
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   1,040 10,000 SH   DFND 1 0 0 10,000
MARQETA INC CLASS A COM 57142B104   1,948 400 SH   DFND 1 0 0 400
MARQETA INC CLASS A COM 57142B104   94,935 19,495 SH   DFND 2 0 0 19,495
MARQETA INC CLASS A COM 57142B104   1,495 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104   1,801 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104   20,721 4,258 SH   DFND 99 0 0 4,258
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,243 204 SH   DFND 1 0 0 204
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,047 33 SH   DFND 2 0 0 33
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,069 408 SH   DFND 6 0 0 408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   51,537 420 SH   DFND 8 0 0 420
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   25,552 207 SH   DFND 99 0 0 207
MARSH & MCLENNAN COS INC COM 571748102   472,656 2,509 SH   DFND 1 0 0 2,509
MARSH & MCLENNAN COS INC COM 571748102   324,270 1,723 SH   DFND 2 0 0 1,723
MARSH & MCLENNAN COS INC COM 571748102   128,642 684 SH   DFND 6 0 0 684
MARSH & MCLENNAN COS INC COM 571748102   485,575 2,581 SH   DFND 8 0 0 2,581
MARSH & MCLENNAN COS INC COM 571748102   6,658,039 35,358 SH   DFND 99 0 0 35,358
MARRIOTT INTL INC NEW CL A 571903202   1,647,232 8,952 SH   DFND 1 0 0 8,952
MARRIOTT INTL INC NEW CL A 571903202   1,363,512 7,421 SH   DFND 2 0 0 7,421
MARRIOTT INTL INC NEW CL A 571903202   1,491,915 8,122 SH   DFND 6 0 0 8,122
MARRIOTT INTL INC NEW CL A 571903202   1,454,167 7,916 SH   DFND 8 0 0 7,916
MARRIOTT INTL INC NEW CL A 571903202   2,015,862 10,963 SH   DFND 99 0 0 10,963
MARTEN TRANS LTD COM 573075108   87,198 4,056 SH   DFND 99 0 0 4,056
MARTIN MARIETTA MATLS INC COM 573284106   192,153 415 SH   DFND 1 0 0 415
MARTIN MARIETTA MATLS INC COM 573284106   261,957 567 SH   DFND 2 0 0 567
MARTIN MARIETTA MATLS INC COM 573284106   131,581 285 SH   DFND 6 0 0 285
MARTIN MARIETTA MATLS INC COM 573284106   174,273 377 SH   DFND 8 0 0 377
MARTIN MARIETTA MATLS INC COM 573284106   2,411,604 5,220 SH   DFND 99 0 0 5,220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,194 555 SH   DFND 8 0 0 555
MARVELL TECHNOLOGY INC COM 573874104   2,685,745 44,914 SH   DFND 1 0 0 44,914
MARVELL TECHNOLOGY INC COM 573874104   864,806 14,456 SH   DFND 2 0 0 14,456
MARVELL TECHNOLOGY INC COM 573874104   227,578 3,807 SH   DFND 6 0 0 3,807
MARVELL TECHNOLOGY INC COM 573874104   1,120,994 18,753 SH   DFND 8 0 0 18,753
MARVELL TECHNOLOGY INC COM 573874104   5,008,734 83,760 SH   DFND 99 0 0 83,760
MARVELL TECHNOLOGY INC CALL COM 573874904   6,090 3 SH Call DFND 8 0 0 3
MASCO CORP COM 574599106   18,356 318 SH   DFND 1 0 0 318
MASCO CORP COM 574599106   135,584 2,360 SH   DFND 2 0 0 2,360
MASCO CORP COM 574599106   138,530 2,413 SH   DFND 6 0 0 2,413
MASCO CORP COM 574599106   277,884 4,842 SH   DFND 8 0 0 4,842
MASCO CORP COM 574599106   2,714,383 47,284 SH   DFND 99 0 0 47,284
MASIMO CORP COM 574795100   171,620 1,043 SH   DFND 1 0 0 1,043
MASIMO CORP COM 574795100   6,581 40 SH   DFND 2 0 0 40
MASIMO CORP COM 574795100   20,075 122 SH   DFND 6 0 0 122
MASIMO CORP COM 574795100   81,278 494 SH   DFND 8 0 0 494
MASIMO CORP COM 574795100   255,832 1,555 SH   DFND 99 0 0 1,555
MASONITE INTL CORP COM 575385109   921 9 SH   DFND 1 0 0 9
MASONITE INTL CORP COM 575385109   1,126 11 SH   DFND 2 0 0 11
MASONITE INTL CORP COM 575385109   2,252 22 SH   DFND 8 0 0 22
MASONITE INTL CORP COM 575385109   188,763 1,843 SH   DFND 99 0 0 1,843
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   15 20 SH   DFND 1 0 0 20
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   2 3 SH   DFND 2 0 0 3
MASTEC INC COM 576323109   31,497 267 SH   DFND 1 0 0 267
MASTEC INC COM 576323109   277,341 2,351 SH   DFND 2 0 0 2,351
MASTEC INC COM 576323109   948,157 8,039 SH   DFND 6 0 0 8,039
MASTEC INC COM 576323109   77,033 653 SH   DFND 8 0 0 653
MASTEC INC COM 576323109   162,169 1,375 SH   DFND 99 0 0 1,375
MASTECH DIGITAL INC COM 57633B100   19,167 1,940 SH   DFND 1 0 0 1,940
MASTECH DIGITAL INC COM 57633B100   797,455 80,722 SH   DFND 99 0 0 80,722
MASTERCARD INCORPORATED CL A 57636Q104   8,963,192 22,753 SH   DFND 1 0 0 22,753
MASTERCARD INCORPORATED CL A 57636Q104   6,085,970 15,452 SH   DFND 2 0 0 15,452
MASTERCARD INCORPORATED CL A 57636Q104   4,178,145 10,618 SH   DFND 6 0 0 10,618
MASTERCARD INCORPORATED CL A 57636Q104   13,519,338 34,364 SH   DFND 8 0 0 34,364
MASTERCARD INCORPORATED CL A 57636Q104   37,173,766 94,428 SH   DFND 99 0 0 94,428
MASTERCRAFT BOAT HLDGS INC COM 57637H103   429 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103   13,115 428 SH   DFND 99 0 0 428
MASTERBRAND INC COMMON STOCK 57638P104   272,507 23,432 SH   DFND 1 0 0 23,432
MASTERBRAND INC COMMON STOCK 57638P104   26,653 2,292 SH   DFND 2 0 0 2,292
MASTERBRAND INC COMMON STOCK 57638P104   1,488 128 SH   DFND 6 0 0 128
MASTERBRAND INC COMMON STOCK 57638P104   15,477 1,331 SH   DFND 8 0 0 1,331
MASTERBRAND INC COMMON STOCK 57638P104   50,592 4,352 SH   DFND 99 0 0 4,352
MATADOR RES CO COM 576485205   22,914 438 SH   DFND 1 0 0 438
MATADOR RES CO COM 576485205   8,945 171 SH   DFND 2 0 0 171
MATADOR RES CO COM 576485205   27,468 525 SH   DFND 8 0 0 525
MATADOR RES CO COM 576485205   347,673 6,643 SH   DFND 99 0 0 6,643
MATCH GROUP INC NEW COM 57667L107   176,576 4,220 SH   DFND 1 0 0 4,220
MATCH GROUP INC NEW COM 57667L107   349,526 8,352 SH   DFND 2 0 0 8,352
MATCH GROUP INC NEW COM 57667L107   5,439 130 SH   DFND 6 0 0 130
MATCH GROUP INC NEW COM 57667L107   80,445 1,921 SH   DFND 8 0 0 1,921
MATCH GROUP INC NEW COM 57667L107   1,029,642 24,609 SH   DFND 99 0 0 24,609
MATERIALISE NV SPONSORED ADS 57667T100   8,432 976 SH   DFND 2 0 0 976
MATERIALISE NV SPONSORED ADS 57667T100   120 14 SH   DFND 6 0 0 14
MATERIALISE NV SPONSORED ADS 57667T100   6,048 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100   77 9 SH   DFND 99 0 0 9
MATERION CORP COM 576690101   22,773 198 SH   DFND 1 0 0 198
MATERION CORP COM 576690101   1,437 12 SH   DFND 6 0 0 12
MATERION CORP COM 576690101   879,532 7,698 SH   DFND 99 0 0 7,698
MATINAS BIOPHARMA HLDGS INC COM 576810105   2,880 8,000 SH   DFND 1 0 0 8,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   720 2,000 SH   DFND 2 0 0 2,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,080 3,000 SH   DFND 8 0 0 3,000
MATRIX SVC CO COM 576853105   589 100 SH   DFND 1 0 0 100
MATRIX SVC CO COM 576853105   1,178 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105   159,731 2,055 SH   DFND 1 0 0 2,055
MATSON INC COM 57686G105   105,371 1,355 SH   DFND 2 0 0 1,355
MATSON INC COM 57686G105   3,031 39 SH   DFND 6 0 0 39
MATSON INC COM 57686G105   16,942 218 SH   DFND 8 0 0 218
MATSON INC COM 57686G105   42,979 553 SH   DFND 99 0 0 553
MATTEL INC COM 577081102   84,118 4,305 SH   DFND 1 0 0 4,305
MATTEL INC COM 577081102   5,236 268 SH   DFND 2 0 0 268
MATTEL INC COM 577081102   234 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102   26,096 1,335 SH   DFND 8 0 0 1,335
MATTEL INC COM 577081102   20,886 1,069 SH   DFND 99 0 0 1,069
MATTERPORT INC COM CL A 577096100   148,074 47,010 SH   DFND 1 0 0 47,010
MATTERPORT INC COM CL A 577096100   15,592 4,950 SH   DFND 2 0 0 4,950
MATTERPORT INC COM CL A 577096100   1,260 400 SH   DFND 6 0 0 400
MATTERPORT INC COM CL A 577096100   16,667 5,293 SH   DFND 8 0 0 5,293
MATTHEWS INTL CORP CL A 577128101   69,896 1,640 SH   DFND 6 0 0 1,640
MATTHEWS INTL CORP CL A 577128101   9,928 233 SH   DFND 99 0 0 233
MAXLINEAR INC COM 57776J100   2,934 93 SH   DFND 2 0 0 93
MAXLINEAR INC COM 57776J100   31,560 1,000 SH   DFND 6 0 0 1,000
MAXLINEAR INC COM 57776J100   1,199 38 SH   DFND 8 0 0 38
MAXLINEAR INC COM 57776J100   1,955 62 SH   DFND 99 0 0 62
MAXCYTE INC COM 57777K106   9,728 2,120 SH   DFND 1 0 0 2,120
MAXCYTE INC COM 57777K106   1,508 329 SH   DFND 99 0 0 329
MAXIMUS INC COM 577933104   68,193 807 SH   DFND 1 0 0 807
MAXIMUS INC COM 577933104   4,140 49 SH   DFND 2 0 0 49
MAXIMUS INC COM 577933104   7,773 92 SH   DFND 8 0 0 92
MAXIMUS INC COM 577933104   917,188 10,849 SH   DFND 99 0 0 10,849
MAYVILLE ENGR CO INC COM 578605107   142,924 11,473 SH   DFND 6 0 0 11,473
MAYVILLE ENGR CO INC COM 578605107   2,356,531 189,128 SH   DFND 8 0 0 189,128
MAYVILLE ENGR CO INC COM 578605107   1,095 88 SH   DFND 99 0 0 88
MCCORMICK & CO INC COM VTG 579780107   5,715 66 SH   DFND 6 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206   121,505 1,386 SH   DFND 1 0 0 1,386
MCCORMICK & CO INC COM NON VTG 579780206   1,493,562 17,087 SH   DFND 2 0 0 17,087
MCCORMICK & CO INC COM NON VTG 579780206   220,869 2,531 SH   DFND 6 0 0 2,531
MCCORMICK & CO INC COM NON VTG 579780206   152,629 1,749 SH   DFND 8 0 0 1,749
MCCORMICK & CO INC COM NON VTG 579780206   836,934 9,587 SH   DFND 99 0 0 9,587
MCDONALDS CORP COM 580135101   13,115,542 43,839 SH   DFND 1 0 0 43,839
MCDONALDS CORP COM 580135101   8,374,784 28,027 SH   DFND 2 0 0 28,027
MCDONALDS CORP COM 580135101   9,113,340 30,511 SH   DFND 6 0 0 30,511
MCDONALDS CORP COM 580135101   12,301,516 41,191 SH   DFND 8 0 0 41,191
MCDONALDS CORP COM 580135101   25,650,905 85,813 SH   DFND 99 0 0 85,813
MCEWEN MNG INC COM NEW 58039P305   2,164 301 SH   DFND 1 0 0 301
MCEWEN MNG INC COM NEW 58039P305   19,772 2,750 SH   DFND 2 0 0 2,750
MCGRATH RENTCORP COM 580589109   3,430 37 SH   DFND 1 0 0 37
MCGRATH RENTCORP COM 580589109   3,514 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109   12,754 138 SH   DFND 99 0 0 138
MCKESSON CORP COM 58155Q103   2,023,051 4,719 SH   DFND 1 0 0 4,719
MCKESSON CORP COM 58155Q103   3,303,208 7,728 SH   DFND 2 0 0 7,728
MCKESSON CORP COM 58155Q103   611,094 1,430 SH   DFND 6 0 0 1,430
MCKESSON CORP COM 58155Q103   787,022 1,841 SH   DFND 8 0 0 1,841
MCKESSON CORP COM 58155Q103   9,219,079 21,548 SH   DFND 99 0 0 21,548
MEDIAALPHA INC CL A 58450V104   5,402 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104   20,422 1,981 SH   DFND 99 0 0 1,981
MEDICAL PPTYS TRUST INC COM 58463J304   538,168 58,116 SH   DFND 1 0 0 58,116
MEDICAL PPTYS TRUST INC COM 58463J304   148,778 16,066 SH   DFND 2 0 0 16,066
MEDICAL PPTYS TRUST INC COM 58463J304   72,104 7,787 SH   DFND 6 0 0 7,787
MEDICAL PPTYS TRUST INC COM 58463J304   556,716 60,118 SH   DFND 8 0 0 60,118
MEDICAL PPTYS TRUST INC COM 58463J304   88,950 9,607 SH   DFND 99 0 0 9,607
MEDIFAST INC COM 58470H101   123,396 1,339 SH   DFND 1 0 0 1,339
MEDIFAST INC COM 58470H101   12,902 140 SH   DFND 2 0 0 140
MEDIFAST INC COM 58470H101   4,608 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101   19,719 214 SH   DFND 8 0 0 214
MEDIFAST INC COM 58470H101   12,071 131 SH   DFND 99 0 0 131
MEDIGUS LTD SPON ADS NEW 58471G409   1,516 316 SH   DFND 8 0 0 316
PEDIATRIX MEDICAL GROUP INC COM 58502B106   356,521 25,090 SH   DFND 99 0 0 25,090
MEDPACE HLDGS INC COM 58506Q109   44,189 184 SH   DFND 1 0 0 184
MEDPACE HLDGS INC COM 58506Q109   61,722 257 SH   DFND 2 0 0 257
MEDPACE HLDGS INC COM 58506Q109   15,370 64 SH   DFND 8 0 0 64
MEDPACE HLDGS INC COM 58506Q109   694,632 2,893 SH   DFND 99 0 0 2,893
MELCO RESORTS AND ENTMNT LTD ADR 585464100   124,299 10,181 SH   DFND 1 0 0 10,181
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,210 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   78,923 6,464 SH   DFND 8 0 0 6,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100   33,740 2,764 SH   DFND 99 0 0 2,764
MERCADOLIBRE INC COM 58733R102   662,176 559 SH   DFND 1 0 0 559
MERCADOLIBRE INC COM 58733R102   273,635 231 SH   DFND 2 0 0 231
MERCADOLIBRE INC COM 58733R102   335,233 283 SH   DFND 6 0 0 283
MERCADOLIBRE INC COM 58733R102   797,223 673 SH   DFND 8 0 0 673
MERCADOLIBRE INC COM 58733R102   2,050,230 1,731 SH   DFND 99 0 0 1,731
MERCADOLIBRE INC CALL COM 58733R902   28,610 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104   4,297 154 SH   DFND 6 0 0 154
MERCANTILE BK CORP COM 587376104   51,801 1,875 SH   DFND 8 0 0 1,875
MERCANTILE BK CORP COM 587376104   75,520 2,734 SH   DFND 99 0 0 2,734
MERCER INTL INC COM 588056101   104 13 SH   DFND 1 0 0 13
MERCHANTS BANCORP IND COM 58844R108   35,479 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108   16,478 643 SH   DFND 99 0 0 643
MERCK & CO INC COM 58933Y105   24,853,704 215,254 SH   DFND 1 0 0 215,254
MERCK & CO INC COM 58933Y105   7,877,937 68,231 SH   DFND 2 0 0 68,231
MERCK & CO INC COM 58933Y105   4,804,936 41,631 SH   DFND 6 0 0 41,631
MERCK & CO INC COM 58933Y105   15,728,628 136,257 SH   DFND 8 0 0 136,257
MERCK & CO INC COM 58933Y105   41,424,721 358,571 SH   DFND 99 0 0 358,571
MERCURY SYS INC COM 589378108   10,411 301 SH   DFND 1 0 0 301
MERCURY SYS INC COM 589378108   2,558 74 SH   DFND 2 0 0 74
MERCURY SYS INC COM 589378108   11,888 344 SH   DFND 99 0 0 344
MERCURY GENL CORP NEW COM 589400100   34,810 1,150 SH   DFND 8 0 0 1,150
MERCURY GENL CORP NEW COM 589400100   5,931 196 SH   DFND 99 0 0 196
MERIT MED SYS INC COM 589889104   47,923 573 SH   DFND 1 0 0 573
MERIT MED SYS INC COM 589889104   417,461 4,992 SH   DFND 2 0 0 4,992
MERIT MED SYS INC COM 589889104   46,417 555 SH   DFND 8 0 0 555
MERIT MED SYS INC COM 589889104   156,292 1,869 SH   DFND 99 0 0 1,869
MERITAGE HOMES CORP COM 59001A102   25,037 176 SH   DFND 1 0 0 176
MERITAGE HOMES CORP COM 59001A102   4,858 34 SH   DFND 2 0 0 34
MERITAGE HOMES CORP COM 59001A102   13,230 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102   4,694 33 SH   DFND 8 0 0 33
MERITAGE HOMES CORP COM 59001A102   617,876 4,342 SH   DFND 99 0 0 4,342
MERSANA THERAPEUTICS INC COM 59045L106   10,472 3,185 SH   DFND 1 0 0 3,185
MESA AIR GROUP INC COM NEW 590479135   8,797 3,450 SH   DFND 8 0 0 3,450
MESA LABS INC COM 59064R109   2,698 21 SH   DFND 1 0 0 21
MESA LABS INC COM 59064R109   257 2 SH   DFND 8 0 0 2
MESA LABS INC COM 59064R109   70,547 549 SH   DFND 99 0 0 549
MESABI TR CTF BEN INT 590672101   3,265 160 SH   DFND 1 0 0 160
MESABI TR CTF BEN INT 590672101   16,509 808 SH   DFND 2 0 0 808
MESABI TR CTF BEN INT 590672101   5,102 250 SH   DFND 8 0 0 250
MESOBLAST LTD SPONS ADR 590717104   250 64 SH   DFND 6 0 0 64
MESOBLAST LTD SPONS ADR 590717104   101 26 SH   DFND 99 0 0 26
PATHWARD FINANCIAL INC COM 59100U108   1,159 25 SH   DFND 1 0 0 25
PATHWARD FINANCIAL INC COM 59100U108   1,112 24 SH   DFND 8 0 0 24
PATHWARD FINANCIAL INC COM 59100U108   4,216 91 SH   DFND 99 0 0 91
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,038 700 SH   DFND 2 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605   21,700 5,000 SH   DFND 8 0 0 5,000
META MATERIALS INC COM 59134N104   273 1,275 SH   DFND 1 0 0 1,275
META MATERIALS INC COM 59134N104   38,961 181,083 SH   DFND 2 0 0 181,083
META MATERIALS INC COM 59134N104   16,703 77,629 SH   DFND 8 0 0 77,629
METHANEX CORP COM 59151K108   13,155 318 SH   DFND 1 0 0 318
METHANEX CORP COM 59151K108   2,728 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108   5,542 134 SH   DFND 99 0 0 134
METHODE ELECTRS INC COM 591520200   1,508 45 SH   DFND 1 0 0 45
METHODE ELECTRS INC COM 591520200   4,153 124 SH   DFND 8 0 0 124
METHODE ELECTRS INC COM 591520200   257,670 7,686 SH   DFND 99 0 0 7,686
METLIFE INC COM 59156R108   2,565,169 45,369 SH   DFND 1 0 0 45,369
METLIFE INC COM 59156R108   574,048 10,150 SH   DFND 2 0 0 10,150
METLIFE INC COM 59156R108   451,916 7,989 SH   DFND 6 0 0 7,989
METLIFE INC COM 59156R108   915,094 16,184 SH   DFND 8 0 0 16,184
METLIFE INC COM 59156R108   3,611,419 63,849 SH   DFND 99 0 0 63,849
METROCITY BANKSHARES INC COM 59165J105   1,063,632 59,454 SH   DFND 1 0 0 59,454
METTLER TOLEDO INTERNATIONAL COM 592688105   62,949 48 SH   DFND 1 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   82,632 63 SH   DFND 6 0 0 63
METTLER TOLEDO INTERNATIONAL COM 592688105   44,593 34 SH   DFND 8 0 0 34
METTLER TOLEDO INTERNATIONAL COM 592688105   4,116,420 3,139 SH   DFND 99 0 0 3,139
MEXICO EQUITY & INCOME FD COM 592834105   40 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102   16,780 1,000 SH   DFND 2 0 0 1,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,480 1,000 SH   DFND 2 0 0 1,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,582 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,830 1,500 SH   DFND 8 0 0 1,500
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   30,783 18,886 SH   DFND 2 0 0 18,886
MICROSOFT CORP COM 594918104   108,784,782 319,046 SH   DFND 1 0 0 319,046
MICROSOFT CORP COM 594918104   73,580,361 215,787 SH   DFND 2 0 0 215,787
MICROSOFT CORP COM 594918104   36,958,825 108,482 SH   DFND 6 0 0 108,482
MICROSOFT CORP COM 594918104   95,939,757 281,618 SH   DFND 8 0 0 281,618
MICROSOFT CORP COM 594918104   165,941,593 486,797 SH   DFND 99 0 0 486,797
MICROSOFT CORP CALL COM 594918904   12,280 1 SH Call DFND 8 0 0 1
MICROVISION INC DEL COM NEW 594960304   21,135 4,615 SH   DFND 2 0 0 4,615
MICROVISION INC DEL COM NEW 594960304   153,659 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304   411 90 SH   DFND 8 0 0 90
MICROSTRATEGY INC CL A NEW 594972408   462,178 1,350 SH   DFND 1 0 0 1,350
MICROSTRATEGY INC CL A NEW 594972408   25,681 75 SH   DFND 2 0 0 75
MICROSTRATEGY INC CL A NEW 594972408   27,050 79 SH   DFND 6 0 0 79
MICROSTRATEGY INC CL A NEW 594972408   22,599 66 SH   DFND 8 0 0 66
MICROSTRATEGY INC CL A NEW 594972408   2,738 8 SH   DFND 99 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   1,413,671 15,776 SH   DFND 1 0 0 15,776
MICROCHIP TECHNOLOGY INC. COM 595017104   309,635 3,454 SH   DFND 2 0 0 3,454
MICROCHIP TECHNOLOGY INC. COM 595017104   197,195 2,198 SH   DFND 6 0 0 2,198
MICROCHIP TECHNOLOGY INC. COM 595017104   1,295,826 14,463 SH   DFND 8 0 0 14,463
MICROCHIP TECHNOLOGY INC. COM 595017104   4,489,261 50,095 SH   DFND 99 0 0 50,095
MICROCHIP TECHNOLOGY INC. CALL COM 595017904   4,240 2 SH Call DFND 8 0 0 2
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   12,120 3 PRN   DFND 99 0 0 3
MICROBOT MED INC COM NEW 59503A204   548 202 SH   DFND 1 0 0 202
MICROBOT MED INC COM NEW 59503A204   2 1 SH   DFND 2 0 0 1
MICROBOT MED INC COM NEW 59503A204   5,440 2,000 SH   DFND 6 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   4 2 SH   DFND 8 0 0 2
MICRON TECHNOLOGY INC COM 595112103   734,128 11,625 SH   DFND 1 0 0 11,625
MICRON TECHNOLOGY INC COM 595112103   6,400,651 101,411 SH   DFND 2 0 0 101,411
MICRON TECHNOLOGY INC COM 595112103   730,506 11,565 SH   DFND 6 0 0 11,565
MICRON TECHNOLOGY INC COM 595112103   2,013,521 31,900 SH   DFND 8 0 0 31,900
MICRON TECHNOLOGY INC COM 595112103   2,212,237 35,044 SH   DFND 99 0 0 35,044
MICRON TECHNOLOGY INC CALL COM 595112903   219 1 SH Call DFND 8 0 0 1
MICROVAST HOLDINGS INC COM 59516C106   160 100 SH   DFND 1 0 0 100
MICROVAST HOLDINGS INC COM 59516C106   15,680 9,800 SH   DFND 2 0 0 9,800
MICROVAST HOLDINGS INC COM 59516C106   1,680 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106   6,000 3,750 SH   DFND 8 0 0 3,750
MID-AMER APT CMNTYS INC COM 59522J103   312,297 2,056 SH   DFND 1 0 0 2,056
MID-AMER APT CMNTYS INC COM 59522J103   198,782 1,309 SH   DFND 2 0 0 1,309
MID-AMER APT CMNTYS INC COM 59522J103   199,847 1,316 SH   DFND 6 0 0 1,316
MID-AMER APT CMNTYS INC COM 59522J103   371,140 2,444 SH   DFND 8 0 0 2,444
MID-AMER APT CMNTYS INC COM 59522J103   2,048,167 13,484 SH   DFND 99 0 0 13,484
MID PENN BANCORP INC COM 59540G107   94,479 4,279 SH   DFND 8 0 0 4,279
MIDDLEBY CORP COM 596278101   7,537 51 SH   DFND 1 0 0 51
MIDDLEBY CORP COM 596278101   7,833 53 SH   DFND 2 0 0 53
MIDDLEBY CORP COM 596278101   4,434 30 SH   DFND 6 0 0 30
MIDDLEBY CORP COM 596278101   4,878 33 SH   DFND 8 0 0 33
MIDDLEBY CORP COM 596278101   957,526 6,479 SH   DFND 99 0 0 6,479
MIDDLESEX WTR CO COM 596680108   593,167 7,353 SH   DFND 1 0 0 7,353
MIDDLESEX WTR CO COM 596680108   191,647 2,376 SH   DFND 2 0 0 2,376
MIDDLESEX WTR CO COM 596680108   40,330 500 SH   DFND 8 0 0 500
MIDLAND STATES BANCORP INC COM 597742105   4,736 238 SH   DFND 99 0 0 238
MILESTONE PHARMACEUTICALS IN COM 59935V107   17,100 6,000 SH   DFND 1 0 0 6,000
MILESTONE PHARMACEUTICALS IN COM 59935V107   14,568 5,113 SH   DFND 99 0 0 5,113
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   104,045 10,271 SH   DFND 1 0 0 10,271
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   21,273 2,100 SH   DFND 2 0 0 2,100
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,338 527 SH   DFND 8 0 0 527
MILLERKNOLL INC COM 600544100   36,676 2,480 SH   DFND 1 0 0 2,480
MILLERKNOLL INC COM 600544100   1,557 105 SH   DFND 2 0 0 105
MILLERKNOLL INC COM 600544100   177 12 SH   DFND 6 0 0 12
MILLERKNOLL INC COM 600544100   11,984 811 SH   DFND 8 0 0 811
MILLERKNOLL INC COM 600544100   7,277 493 SH   DFND 99 0 0 493
MILLER INDS INC TENN COM NEW 600551204   35,470 1,000 SH   DFND 1 0 0 1,000
MILLER INDS INC TENN COM NEW 600551204   17,380 490 SH   DFND 8 0 0 490
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,428 400 SH   DFND 1 0 0 400
MIND MEDICINE MINDMED INC COM NEW 60255C885   357 100 SH   DFND 2 0 0 100
MIND MEDICINE MINDMED INC COM NEW 60255C885   480 135 SH   DFND 6 0 0 135
MIND MEDICINE MINDMED INC COM NEW 60255C885   714 200 SH   DFND 8 0 0 200
MIND MEDICINE MINDMED INC COM NEW 60255C885   235 66 SH   DFND 99 0 0 66
MINERALS TECHNOLOGIES INC COM 603158106   4,791 83 SH   DFND 1 0 0 83
MINERALS TECHNOLOGIES INC COM 603158106   463 8 SH   DFND 2 0 0 8
MINERALS TECHNOLOGIES INC COM 603158106   22,840 396 SH   DFND 99 0 0 396
MINK THERAPEUTICS INC COM 603693102   231 110 SH   DFND 2 0 0 110
MINK THERAPEUTICS INC COM 603693102   365 175 SH   DFND 8 0 0 175
MIRATI THERAPEUTICS INC COM 60468T105   72 2 SH   DFND 8 0 0 2
MIRATI THERAPEUTICS INC COM 60468T105   35,567 985 SH   DFND 99 0 0 985
MIRION TECHNOLOGIES INC COM CL A 60471A101   422 50 SH   DFND 6 0 0 50
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   787 434 SH   DFND 99 0 0 434
MIROMATRIX MED INC COM 60471P108   350 200 SH   DFND 8 0 0 200
MIRUM PHARMACEUTICALS INC COM 604749101   801 31 SH   DFND 99 0 0 31
MITEK SYS INC COM NEW 606710200   2,168 200 SH   DFND 1 0 0 200
MITEK SYS INC COM NEW 606710200   3,609 333 SH   DFND 2 0 0 333
MITEK SYS INC COM NEW 606710200   141,574 13,061 SH   DFND 8 0 0 13,061
MITEK SYS INC COM NEW 606710200   617 57 SH   DFND 99 0 0 57
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   44,620 6,053 SH   DFND 1 0 0 6,053
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,672 227 SH   DFND 2 0 0 227
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,788 2,414 SH   DFND 8 0 0 2,414
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   643,995 87,395 SH   DFND 99 0 0 87,395
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   647 211 SH   DFND 1 0 0 211
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,495 487 SH   DFND 2 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,549 35,370 SH   DFND 99 0 0 35,370
MIX TELEMATICS LTD SPONSORED ADR 60688N102   613 97 SH   DFND 99 0 0 97
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,707 513 SH   DFND 1 0 0 513
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,605 250 SH   DFND 8 0 0 250
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   54,080 1,408 SH   DFND 99 0 0 1,408
MODEL N INC COM 607525102   97,061 2,745 SH   DFND 1 0 0 2,745
MODEL N INC COM 607525102   42,322 1,197 SH   DFND 99 0 0 1,197
MODERNA INC COM 60770K107   779,754 6,418 SH   DFND 1 0 0 6,418
MODERNA INC COM 60770K107   580,377 4,777 SH   DFND 2 0 0 4,777
MODERNA INC COM 60770K107   110,200 907 SH   DFND 6 0 0 907
MODERNA INC COM 60770K107   1,370,380 11,279 SH   DFND 8 0 0 11,279
MODERNA INC COM 60770K107   668,305 5,502 SH   DFND 99 0 0 5,502
MODERNA INC CALL COM 60770K907   850 1 SH Call DFND 2 0 0 1
MODERNA INC CALL COM 60770K907   6 1 SH Call DFND 8 0 0 1
MODERNA INC PUT COM 60770K957   3,950 5 SH Put DFND 1 0 0 5
MODINE MFG CO COM 607828100   429 13 SH   DFND 2 0 0 13
MODINE MFG CO COM 607828100   3,302 100 SH   DFND 8 0 0 100
MODINE MFG CO COM 607828100   43,874 1,329 SH   DFND 99 0 0 1,329
MODIVCARE INC COM 60783X104   50,219 1,111 SH   DFND 1 0 0 1,111
MODIVCARE INC COM 60783X104   93,371 2,067 SH   DFND 8 0 0 2,067
MODIVCARE INC COM 60783X104   21,642 479 SH   DFND 99 0 0 479
MOELIS & CO CL A 60786M105   37,713 831 SH   DFND 1 0 0 831
MOELIS & CO CL A 60786M105   9,068 200 SH   DFND 2 0 0 200
MOELIS & CO CL A 60786M105   1,127,338 24,858 SH   DFND 99 0 0 24,858
MOGO INC COM 60800C109   682 1,000 SH   DFND 2 0 0 1,000
MOGO INC COM 60800C109   7,840 11,494 SH   DFND 8 0 0 11,494
MOHAWK INDS INC COM 608190104   102,123 990 SH   DFND 1 0 0 990
MOHAWK INDS INC COM 608190104   20,838 202 SH   DFND 2 0 0 202
MOHAWK INDS INC COM 608190104   101,095 980 SH   DFND 6 0 0 980
MOHAWK INDS INC COM 608190104   103 1 SH   DFND 8 0 0 1
MOHAWK INDS INC COM 608190104   225,482 2,186 SH   DFND 99 0 0 2,186
MOLECULAR TEMPLATES INC COM 608550109   164 348 SH   DFND 1 0 0 348
MOLECULAR TEMPLATES INC COM 608550109   1,824 3,800 SH   DFND 2 0 0 3,800
MOLINA HEALTHCARE INC COM 60855R100   7,228 24 SH   DFND 1 0 0 24
MOLINA HEALTHCARE INC COM 60855R100   306,635 1,018 SH   DFND 2 0 0 1,018
MOLINA HEALTHCARE INC COM 60855R100   2,314,918 7,685 SH   DFND 8 0 0 7,685
MOLINA HEALTHCARE INC COM 60855R100   422,193 1,402 SH   DFND 99 0 0 1,402
MOLSON COORS BEVERAGE CO CL B 60871R209   312,287 4,737 SH   DFND 1 0 0 4,737
MOLSON COORS BEVERAGE CO CL B 60871R209   154,735 2,349 SH   DFND 2 0 0 2,349
MOLSON COORS BEVERAGE CO CL B 60871R209   46,370 702 SH   DFND 6 0 0 702
MOLSON COORS BEVERAGE CO CL B 60871R209   122,520 1,860 SH   DFND 8 0 0 1,860
MOLSON COORS BEVERAGE CO CL B 60871R209   100,056 1,520 SH   DFND 99 0 0 1,520
MOMENTUS INC COM CL A 60879E101   1,163 3,700 SH   DFND 1 0 0 3,700
MOMENTUS INC COM CL A 60879E101   446 1,425 SH   DFND 6 0 0 1,425
MOMENTUS INC COM CL A 60879E101   203 650 SH   DFND 8 0 0 650
MONARCH CASINO & RESORT INC COM 609027107   70,450 1,000 SH   DFND 2 0 0 1,000
MONARCH CASINO & RESORT INC COM 609027107   1,761 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107   134,798 1,913 SH   DFND 99 0 0 1,913
MONDELEZ INTL INC CL A 609207105   3,000,668 41,100 SH   DFND 1 0 0 41,100
MONDELEZ INTL INC CL A 609207105   1,555,660 21,319 SH   DFND 2 0 0 21,319
MONDELEZ INTL INC CL A 609207105   1,128,382 15,467 SH   DFND 6 0 0 15,467
MONDELEZ INTL INC CL A 609207105   2,463,145 33,762 SH   DFND 8 0 0 33,762
MONDELEZ INTL INC CL A 609207105   17,247,184 236,307 SH   DFND 99 0 0 236,307
MONGODB INC CL A 60937P106   785,378 1,911 SH   DFND 1 0 0 1,911
MONGODB INC CL A 60937P106   1,344,103 3,271 SH   DFND 6 0 0 3,271
MONGODB INC CL A 60937P106   185,754 452 SH   DFND 8 0 0 452
MONGODB INC CL A 60937P106   808,905 1,969 SH   DFND 99 0 0 1,969
MONGODB INC CALL CL A 60937P906   31,615 2 SH Call DFND 8 0 0 2
MONEYLION INC CL A 60938K304   48 4 SH   DFND 6 0 0 4
MONOLITHIC PWR SYS INC COM 609839105   110,802 204 SH   DFND 1 0 0 204
MONOLITHIC PWR SYS INC COM 609839105   32,466 60 SH   DFND 2 0 0 60
MONOLITHIC PWR SYS INC COM 609839105   80,273 148 SH   DFND 6 0 0 148
MONOLITHIC PWR SYS INC COM 609839105   252,482 467 SH   DFND 8 0 0 467
MONOLITHIC PWR SYS INC COM 609839105   6,183,830 11,434 SH   DFND 99 0 0 11,434
MONRO INC COM 610236101   5,504 134 SH   DFND 1 0 0 134
MONRO INC COM 610236101   1,023 24 SH   DFND 6 0 0 24
MONRO INC COM 610236101   486,053 11,957 SH   DFND 99 0 0 11,957
MONROE CAP CORP COM 610335101   9,816 1,200 SH   DFND 1 0 0 1,200
MONROE CAP CORP COM 610335101   16,360 2,000 SH   DFND 2 0 0 2,000
MONROE CAP CORP COM 610335101   30,184 3,690 SH   DFND 6 0 0 3,690
MONROE CAP CORP COM 610335101   408 50 SH   DFND 8 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   325,496 5,667 SH   DFND 1 0 0 5,667
MONSTER BEVERAGE CORP NEW COM 61174X109   374,941 6,530 SH   DFND 2 0 0 6,530
MONSTER BEVERAGE CORP NEW COM 61174X109   129,833 2,258 SH   DFND 6 0 0 2,258
MONSTER BEVERAGE CORP NEW COM 61174X109   670,127 11,666 SH   DFND 8 0 0 11,666
MONSTER BEVERAGE CORP NEW COM 61174X109   5,998,651 104,452 SH   DFND 99 0 0 104,452
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,636 300 SH   DFND 1 0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,863 67 SH   DFND 2 0 0 67
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,790 90 SH   DFND 8 0 0 90
MONTROSE ENVIRONMENTAL GROUP COM 615111101   845,330 20,072 SH   DFND 99 0 0 20,072
MOODYS CORP COM 615369105   361,434 1,039 SH   DFND 1 0 0 1,039
MOODYS CORP COM 615369105   7,648 22 SH   DFND 2 0 0 22
MOODYS CORP COM 615369105   105,706 304 SH   DFND 6 0 0 304
MOODYS CORP COM 615369105   196,459 565 SH   DFND 8 0 0 565
MOODYS CORP COM 615369105   4,871,202 13,994 SH   DFND 99 0 0 13,994
MOOG INC CL A 615394202   54,884 506 SH   DFND 1 0 0 506
MOOG INC CL A 615394202   5,313 49 SH   DFND 6 0 0 49
MOOG INC CL A 615394202   21,034 194 SH   DFND 8 0 0 194
MOOG INC CL A 615394202   753,367 6,946 SH   DFND 99 0 0 6,946
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   37,485 735 SH   DFND 99 0 0 735
MORGAN STANLEY COM NEW 617446448   5,449,943 63,775 SH   DFND 1 0 0 63,775
MORGAN STANLEY COM NEW 617446448   1,330,737 15,572 SH   DFND 2 0 0 15,572
MORGAN STANLEY COM NEW 617446448   1,079,499 12,640 SH   DFND 6 0 0 12,640
MORGAN STANLEY COM NEW 617446448   2,590,918 30,333 SH   DFND 8 0 0 30,333
MORGAN STANLEY COM NEW 617446448   5,353,391 62,590 SH   DFND 99 0 0 62,590
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,220 500 SH   DFND 1 0 0 500
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,572,553 399,444 SH   DFND 8 0 0 399,444
MORGAN STANLEY INDIA INVT FD COM 61745C105   888 41 SH   DFND 6 0 0 41
MORGAN STANLEY EMERGING MKTS COM 617477104   23,450 5,000 SH   DFND 1 0 0 5,000
MORGAN STANLEY EMERGING MKTS COM 617477104   17,065 3,637 SH   DFND 2 0 0 3,637
MORGAN STANLEY EMERGING MKTS COM 617477104   575 123 SH   DFND 99 0 0 123
MORNINGSTAR INC COM 617700109   30,789 157 SH   DFND 1 0 0 157
MORNINGSTAR INC COM 617700109   15,881 81 SH   DFND 2 0 0 81
MORNINGSTAR INC COM 617700109   20,979 107 SH   DFND 8 0 0 107
MORNINGSTAR INC COM 617700109   530,407 2,705 SH   DFND 99 0 0 2,705
MORPHIC HLDG INC COM 61775R105   303,956 5,303 SH   DFND 2 0 0 5,303
MORPHIC HLDG INC COM 61775R105   6,239 109 SH   DFND 99 0 0 109
MORPHOSYS AG SPONSORED ADS 617760202   97 13 SH   DFND 99 0 0 13
MOSAIC CO NEW COM 61945C103   148,065 4,230 SH   DFND 1 0 0 4,230
MOSAIC CO NEW COM 61945C103   463,821 13,221 SH   DFND 2 0 0 13,221
MOSAIC CO NEW COM 61945C103   86,889 2,481 SH   DFND 6 0 0 2,481
MOSAIC CO NEW COM 61945C103   1,555,177 44,432 SH   DFND 8 0 0 44,432
MOSAIC CO NEW COM 61945C103   137,235 3,909 SH   DFND 99 0 0 3,909
MOTORCAR PTS AMER INC COM 620071100   11,223 1,450 SH   DFND 1 0 0 1,450
MOTORCAR PTS AMER INC COM 620071100   1,083 140 SH   DFND 2 0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307   401,421 1,366 SH   DFND 1 0 0 1,366
MOTOROLA SOLUTIONS INC COM NEW 620076307   423,087 1,441 SH   DFND 2 0 0 1,441
MOTOROLA SOLUTIONS INC COM NEW 620076307   123,405 420 SH   DFND 6 0 0 420
MOTOROLA SOLUTIONS INC COM NEW 620076307   488,338 1,664 SH   DFND 8 0 0 1,664
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,876,515 9,795 SH   DFND 99 0 0 9,795
MOTUS GI HLDGS INC COM NEW 62014P405   1,226 1,830 SH   DFND 1 0 0 1,830
MOTUS GI HLDGS INC COM NEW 62014P405   1,005 1,500 SH   DFND 8 0 0 1,500
MOVADO GROUP INC COM 624580106   174,036 6,480 SH   DFND 1 0 0 6,480
MOVADO GROUP INC COM 624580106   17,039 635 SH   DFND 99 0 0 635
MUELLER INDS INC COM 624756102   265,954 3,047 SH   DFND 2 0 0 3,047
MUELLER INDS INC COM 624756102   3,142 36 SH   DFND 6 0 0 36
MUELLER INDS INC COM 624756102   292,124 3,347 SH   DFND 8 0 0 3,347
MUELLER INDS INC COM 624756102   112,693 1,291 SH   DFND 99 0 0 1,291
MUELLER WTR PRODS INC COM SER A 624758108   4,187 258 SH   DFND 1 0 0 258
MUELLER WTR PRODS INC COM SER A 624758108   11,555 712 SH   DFND 2 0 0 712
MUELLER WTR PRODS INC COM SER A 624758108   58,428 3,600 SH   DFND 6 0 0 3,600
MUELLER WTR PRODS INC COM SER A 624758108   17,431 1,074 SH   DFND 8 0 0 1,074
MUELLER WTR PRODS INC COM SER A 624758108   87,455 5,390 SH   DFND 99 0 0 5,390
MR COOPER GROUP INC COM 62482R107   58,891 1,163 SH   DFND 1 0 0 1,163
MR COOPER GROUP INC COM 62482R107   50 1 SH   DFND 8 0 0 1
MR COOPER GROUP INC COM 62482R107   18,987 375 SH   DFND 99 0 0 375
MULLEN AUTOMOTIVE INC COM 62526P208   227 2,128 SH   DFND 1 0 0 2,128
MULLEN AUTOMOTIVE INC COM 62526P208   80 750 SH   DFND 2 0 0 750
MULLEN AUTOMOTIVE INC COM 62526P208   13 126 SH   DFND 6 0 0 126
MULLEN AUTOMOTIVE INC COM 62526P208   550 5,112 SH   DFND 99 0 0 5,112
MULTIPLAN CORPORATION COM 62548M100   1,371 650 SH   DFND 1 0 0 650
MULTIPLAN CORPORATION COM 62548M100   4,220 2,000 SH   DFND 2 0 0 2,000
MULTIPLAN CORPORATION COM 62548M100   215 102 SH   DFND 99 0 0 102
MURPHY OIL CORP COM 626717102   41,172 1,075 SH   DFND 1 0 0 1,075
MURPHY OIL CORP COM 626717102   8,846 231 SH   DFND 2 0 0 231
MURPHY OIL CORP COM 626717102   7,966 208 SH   DFND 8 0 0 208
MURPHY OIL CORP COM 626717102   563,606 14,711 SH   DFND 99 0 0 14,711
MURPHY USA INC COM 626755102   2,177 7 SH   DFND 1 0 0 7
MURPHY USA INC COM 626755102   53,864 173 SH   DFND 2 0 0 173
MURPHY USA INC COM 626755102   4,044 13 SH   DFND 8 0 0 13
MURPHY USA INC COM 626755102   654,930 2,105 SH   DFND 99 0 0 2,105
MUSCLE MAKER INC COM 627333107   56,525 47,500 SH   DFND 1 0 0 47,500
MUSTANG BIO INC COM NEW 62818Q203   825 133 SH   DFND 8 0 0 133
MYERS INDS INC COM 628464109   8,879 457 SH   DFND 1 0 0 457
MYERS INDS INC COM 628464109   3,380 174 SH   DFND 8 0 0 174
MYRIAD GENETICS INC COM 62855J104   5,795 250 SH   DFND 1 0 0 250
MYRIAD GENETICS INC COM 62855J104   1,993 86 SH   DFND 2 0 0 86
MYRIAD GENETICS INC COM 62855J104   44,969 1,940 SH   DFND 8 0 0 1,940
MYRIAD GENETICS INC COM 62855J104   131,208 5,662 SH   DFND 99 0 0 5,662
MYMD PHARMACEUTICALS INC COM 62856X102   1,350 900 SH   DFND 1 0 0 900
MYMD PHARMACEUTICALS INC COM 62856X102   1,501 1,001 SH   DFND 8 0 0 1,001
NBT BANCORP INC COM 628778102   299,931 9,417 SH   DFND 1 0 0 9,417
NBT BANCORP INC COM 628778102   27,202 854 SH   DFND 2 0 0 854
NBT BANCORP INC COM 628778102   4,777 150 SH   DFND 6 0 0 150
NBT BANCORP INC COM 628778102   5,889 185 SH   DFND 99 0 0 185
N-ABLE INC COMMON STOCK 62878D100   4,610 320 SH   DFND 1 0 0 320
NCR CORP NEW COM 62886E108   19,504 774 SH   DFND 1 0 0 774
NCR CORP NEW COM 62886E108   31,298 1,242 SH   DFND 2 0 0 1,242
NCR CORP NEW COM 62886E108   14,085 559 SH   DFND 6 0 0 559
NCR CORP NEW COM 62886E108   9,070 360 SH   DFND 8 0 0 360
NCR CORP NEW COM 62886E108   100,329 3,982 SH   DFND 99 0 0 3,982
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   9,152 2,352 SH   DFND 1 0 0 2,352
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   194 50 SH   DFND 2 0 0 50
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   5,932 1,525 SH   DFND 8 0 0 1,525
NIO INC SPON ADS 62914V106   541,886 55,925 SH   DFND 1 0 0 55,925
NIO INC SPON ADS 62914V106   387,099 39,951 SH   DFND 2 0 0 39,951
NIO INC SPON ADS 62914V106   130,640 13,483 SH   DFND 6 0 0 13,483
NIO INC SPON ADS 62914V106   361,432 37,301 SH   DFND 8 0 0 37,301
NIO INC SPON ADS 62914V106   27,343 2,823 SH   DFND 99 0 0 2,823
NL INDS INC COM NEW 629156407   71 13 SH   DFND 6 0 0 13
NMI HLDGS INC CL A 629209305   3,304 128 SH   DFND 1 0 0 128
NMI HLDGS INC CL A 629209305   3,976 154 SH   DFND 2 0 0 154
NMI HLDGS INC CL A 629209305   2,375 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305   30,984 1,200 SH   DFND 8 0 0 1,200
NMI HLDGS INC CL A 629209305   17,993 697 SH   DFND 99 0 0 697
NRG ENERGY INC COM NEW 629377508   193,509 5,161 SH   DFND 1 0 0 5,161
NRG ENERGY INC COM NEW 629377508   84,500 2,258 SH   DFND 2 0 0 2,258
NRG ENERGY INC COM NEW 629377508   17,268 462 SH   DFND 6 0 0 462
NRG ENERGY INC COM NEW 629377508   19,328 517 SH   DFND 8 0 0 517
NRG ENERGY INC COM NEW 629377508   516,839 13,790 SH   DFND 99 0 0 13,790
NRX PHARMACEUTICALS INC COM 629444100   11,013 22,795 SH   DFND 1 0 0 22,795
NVE CORP COM NEW 629445206   192,016 1,971 SH   DFND 1 0 0 1,971
NVE CORP COM NEW 629445206   19,488 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206   10,423 107 SH   DFND 99 0 0 107
NVR INC COM 62944T105   101,606 16 SH   DFND 1 0 0 16
NVR INC COM 62944T105   12,701 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105   69,856 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105   209,568 33 SH   DFND 8 0 0 33
NVR INC COM 62944T105   3,073,520 484 SH   DFND 99 0 0 484
NV5 GLOBAL INC COM 62945V109   2,990 27 SH   DFND 1 0 0 27
NV5 GLOBAL INC COM 62945V109   2,215 20 SH   DFND 8 0 0 20
NV5 GLOBAL INC COM 62945V109   84,252 761 SH   DFND 99 0 0 761
NOV INC COM 62955J103   1,089 68 SH   DFND 1 0 0 68
NOV INC COM 62955J103   61,985 3,865 SH   DFND 2 0 0 3,865
NOV INC COM 62955J103   10,374 647 SH   DFND 8 0 0 647
NOV INC COM 62955J103   201,198 12,543 SH   DFND 99 0 0 12,543
NXU INC CL A 62956D105   5,304 10,000 SH   DFND 1 0 0 10,000
NANOVIRICIDES INC COM 630087302   172 150 SH   DFND 6 0 0 150
NANOVIRICIDES INC COM 630087302   2,300 2,000 SH   DFND 8 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   73,800 25,537 SH   DFND 1 0 0 25,537
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   867 300 SH   DFND 6 0 0 300
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,878 997 SH   DFND 8 0 0 997
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,176 2,485 SH   DFND 99 0 0 2,485
NANOSTRING TECHNOLOGIES INC COM 63009R109   81 20 SH   DFND 2 0 0 20
NANOSTRING TECHNOLOGIES INC COM 63009R109   89 22 SH   DFND 6 0 0 22
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,340 827 SH   DFND 99 0 0 827
NAPCO SEC TECHNOLOGIES INC COM 630402105   153,001 4,415 SH   DFND 1 0 0 4,415
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,013 87 SH   DFND 8 0 0 87
NAPCO SEC TECHNOLOGIES INC COM 630402105   699,141 20,171 SH   DFND 99 0 0 20,171
NASDAQ INC COM 631103108   505,130 10,132 SH   DFND 1 0 0 10,132
NASDAQ INC COM 631103108   178,735 3,584 SH   DFND 2 0 0 3,584
NASDAQ INC COM 631103108   3,738 75 SH   DFND 6 0 0 75
NASDAQ INC COM 631103108   150,146 3,012 SH   DFND 8 0 0 3,012
NASDAQ INC COM 631103108   618,145 12,397 SH   DFND 99 0 0 12,397
NATERA INC COM 632307104   106,905 2,197 SH   DFND 1 0 0 2,197
NATERA INC COM 632307104   3,113 64 SH   DFND 2 0 0 64
NATERA INC COM 632307104   583 12 SH   DFND 8 0 0 12
NATERA INC COM 632307104   525,655 10,807 SH   DFND 99 0 0 10,807
NATHANS FAMOUS INC NEW COM 632347100   3,062 39 SH   DFND 2 0 0 39
NATIONAL BK HLDGS CORP CL A 633707104   4,439 153 SH   DFND 99 0 0 153
NATIONAL BANKSHARES INC VA COM 634865109   1,984 68 SH   DFND 6 0 0 68
NATIONAL BANKSHARES INC VA COM 634865109   8,231 282 SH   DFND 99 0 0 282
NATIONAL BEVERAGE CORP COM 635017106   15,375 318 SH   DFND 1 0 0 318
NATIONAL BEVERAGE CORP COM 635017106   1,450 30 SH   DFND 2 0 0 30
NATIONAL BEVERAGE CORP COM 635017106   51,684 1,069 SH   DFND 8 0 0 1,069
NATIONAL BEVERAGE CORP COM 635017106   148,398 3,068 SH   DFND 99 0 0 3,068
NATIONAL CINEMEDIA INC COM 635309107   505 1,500 SH   DFND 1 0 0 1,500
NATIONAL CINEMEDIA INC COM 635309107   1,348 4,000 SH   DFND 6 0 0 4,000
NATIONAL HEALTHCARE CORP COM 635906100   13,600 220 SH   DFND 6 0 0 220
NATIONAL FUEL GAS CO COM 636180101   720,692 13,968 SH   DFND 1 0 0 13,968
NATIONAL FUEL GAS CO COM 636180101   387,284 7,540 SH   DFND 2 0 0 7,540
NATIONAL FUEL GAS CO COM 636180101   168,055 3,272 SH   DFND 6 0 0 3,272
NATIONAL FUEL GAS CO COM 636180101   37,182 724 SH   DFND 8 0 0 724
NATIONAL FUEL GAS CO COM 636180101   99,317 1,925 SH   DFND 99 0 0 1,925
NATIONAL GRID PLC SPONSORED ADR NE 636274409   290,275 4,311 SH   DFND 1 0 0 4,311
NATIONAL GRID PLC SPONSORED ADR NE 636274409   388,773 5,769 SH   DFND 2 0 0 5,769
NATIONAL GRID PLC SPONSORED ADR NE 636274409   370,245 5,499 SH   DFND 6 0 0 5,499
NATIONAL GRID PLC SPONSORED ADR NE 636274409   74,171 1,101 SH   DFND 8 0 0 1,101
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,018,166 29,963 SH   DFND 99 0 0 29,963
NATIONAL HEALTH INVS INC COM 63633D104   21,805 416 SH   DFND 1 0 0 416
NATIONAL HEALTH INVS INC COM 63633D104   115,364 2,200 SH   DFND 8 0 0 2,200
NATIONAL HEALTH INVS INC COM 63633D104   13,398 255 SH   DFND 99 0 0 255
NATIONAL INSTRS CORP COM 636518102   20,836 363 SH   DFND 1 0 0 363
NATIONAL INSTRS CORP COM 636518102   1,894 33 SH   DFND 2 0 0 33
NATIONAL INSTRS CORP COM 636518102   5,797 101 SH   DFND 6 0 0 101
NATIONAL INSTRS CORP COM 636518102   14,242 248 SH   DFND 99 0 0 248
NATIONAL PRESTO INDS INC COM 637215104   5,709 78 SH   DFND 1 0 0 78
NATIONAL PRESTO INDS INC COM 637215104   31,329 428 SH   DFND 2 0 0 428
NATIONAL PRESTO INDS INC COM 637215104   1,464 20 SH   DFND 8 0 0 20
NATIONAL PRESTO INDS INC COM 637215104   16,467 225 SH   DFND 99 0 0 225
NATIONAL RESH CORP COM NEW 637372202   10,311 237 SH   DFND 1 0 0 237
NATIONAL RESH CORP COM NEW 637372202   2,175 50 SH   DFND 8 0 0 50
NATIONAL RESH CORP COM NEW 637372202   32,108 738 SH   DFND 99 0 0 738
NNN REIT INC COM 637417106   579,636 13,546 SH   DFND 1 0 0 13,546
NNN REIT INC COM 637417106   58,916 1,376 SH   DFND 2 0 0 1,376
NNN REIT INC COM 637417106   2,490,492 58,197 SH   DFND 6 0 0 58,197
NNN REIT INC COM 637417106   1,095,280 25,596 SH   DFND 8 0 0 25,596
NNN REIT INC COM 637417106   1,082,771 25,305 SH   DFND 99 0 0 25,305
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   220 6 SH   DFND 2 0 0 6
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   75,845 2,176 SH   DFND 99 0 0 2,176
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   139 4 SH   DFND 1 0 0 4
NATIONAL VISION HLDGS INC COM 63845R107   5,098 210 SH   DFND 99 0 0 210
NATIONAL WESTN LIFE GROUP IN CL A 638517102   24,517 59 SH   DFND 99 0 0 59
NATIXIS ETF TR LOOMIS SAYLES 63873X208   108,826 4,627 SH   DFND 99 0 0 4,627
NATURA &CO HLDG S A ADS 63884N108   62 9 SH   DFND 1 0 0 9
NATURA &CO HLDG S A ADS 63884N108   2,354 338 SH   DFND 8 0 0 338
NATURAL GAS SVCS GROUP INC COM 63886Q109   212,425 21,460 SH   DFND 1 0 0 21,460
NATURAL GROCERS BY VITAMIN C COM 63888U108   51,924 4,233 SH   DFND 99 0 0 4,233
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,054 20 SH   DFND 1 0 0 20
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,219 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   31,644 600 SH   DFND 8 0 0 600
NATWEST GROUP PLC SPONS ADR 639057207   11,364 1,857 SH   DFND 1 0 0 1,857
NATWEST GROUP PLC SPONS ADR 639057207   1,132 185 SH   DFND 6 0 0 185
NATWEST GROUP PLC SPONS ADR 639057207   74,355 12,153 SH   DFND 99 0 0 12,153
NATUZZI S P A SPON ADS 63905A200   196 28 SH   DFND 99 0 0 28
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,405 880 SH   DFND 1 0 0 880
NAUTILUS INC COM 63910B102   3,167 2,597 SH   DFND 1 0 0 2,597
NAUTILUS INC COM 63910B102   2,133 1,749 SH   DFND 6 0 0 1,749
NAUTILUS INC COM 63910B102   244 200 SH   DFND 8 0 0 200
NAVIENT CORPORATION COM 63938C108   6,829 367 SH   DFND 1 0 0 367
NAVIENT CORPORATION COM 63938C108   31,242 1,682 SH   DFND 99 0 0 1,682
NAVITAS SEMICONDUCTOR CORP COM 63942X106   47,430 4,500 SH   DFND 1 0 0 4,500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   15,492 1,470 SH   DFND 2 0 0 1,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106   30,039 2,850 SH   DFND 6 0 0 2,850
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,162 300 SH   DFND 8 0 0 300
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,387 891 SH   DFND 99 0 0 891
NCINO INC COM 63947X101   25,571 849 SH   DFND 1 0 0 849
NCINO INC COM 63947X101   13,554 450 SH   DFND 2 0 0 450
NCINO INC COM 63947X101   240 8 SH   DFND 6 0 0 8
NCINO INC COM 63947X101   16,262 540 SH   DFND 8 0 0 540
NCINO INC COM 63947X101   331,986 11,025 SH   DFND 99 0 0 11,025
NEKTAR THERAPEUTICS COM 640268108   31 55 SH   DFND 1 0 0 55
NEKTAR THERAPEUTICS COM 640268108   746 1,300 SH   DFND 2 0 0 1,300
NEKTAR THERAPEUTICS COM 640268108   401 700 SH   DFND 6 0 0 700
NEKTAR THERAPEUTICS COM 640268108   8,689 15,125 SH   DFND 8 0 0 15,125
NELNET INC CL A 64031N108   13,313 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108   40,407 419 SH   DFND 99 0 0 419
NEOGEN CORP COM 640491106   5,872 270 SH   DFND 1 0 0 270
NEOGEN CORP COM 640491106   2,479 114 SH   DFND 2 0 0 114
NEOGEN CORP COM 640491106   7,633 351 SH   DFND 6 0 0 351
NEOGEN CORP COM 640491106   30,013 1,380 SH   DFND 8 0 0 1,380
NEOGEN CORP COM 640491106   182,666 8,401 SH   DFND 99 0 0 8,401
NEOGENOMICS INC COM NEW 64049M209   68,054 4,235 SH   DFND 1 0 0 4,235
NEOGENOMICS INC COM NEW 64049M209   5,752 358 SH   DFND 2 0 0 358
NEOGENOMICS INC COM NEW 64049M209   8,035 500 SH   DFND 6 0 0 500
NEOGENOMICS INC COM NEW 64049M209   58,218 3,623 SH   DFND 8 0 0 3,623
NEOGENOMICS INC COM NEW 64049M209   106,993 6,661 SH   DFND 99 0 0 6,661
NEOVOLTA INC *W EXP 04/01/202 640655114   2,750 5,000 SH   DFND 1 0 0 5,000
NERDY INC CL A COM 64081V109   417 100 SH   DFND 6 0 0 100
NERDWALLET INC COM CL A 64082B102   131 14 SH   DFND 6 0 0 14
NET POWER INC COM CL A 64107A105   15,600 1,200 SH   DFND 1 0 0 1,200
NET POWER INC COM CL A 64107A105   8,021 617 SH   DFND 2 0 0 617
NET POWER INC COM CL A 64107A105   19,500 1,500 SH   DFND 8 0 0 1,500
NETAPP INC COM 64110D104   104,385 1,360 SH   DFND 1 0 0 1,360
NETAPP INC COM 64110D104   16,043 210 SH   DFND 2 0 0 210
NETAPP INC COM 64110D104   1,741 21 SH   DFND 6 0 0 21
NETAPP INC COM 64110D104   48,434 634 SH   DFND 8 0 0 634
NETAPP INC COM 64110D104   3,959,304 51,781 SH   DFND 99 0 0 51,781
NETFLIX INC COM 64110L106   6,177,157 14,024 SH   DFND 1 0 0 14,024
NETFLIX INC COM 64110L106   6,272,695 14,241 SH   DFND 2 0 0 14,241
NETFLIX INC COM 64110L106   727,577 1,650 SH   DFND 6 0 0 1,650
NETFLIX INC COM 64110L106   11,699,189 26,559 SH   DFND 8 0 0 26,559
NETFLIX INC COM 64110L106   11,895,097 27,009 SH   DFND 99 0 0 27,009
NETFLIX INC CALL COM 64110L906   23,882 2 SH Call DFND 8 0 0 2
NETEASE INC SPONSORED ADS 64110W102   20,304 210 SH   DFND 1 0 0 210
NETEASE INC SPONSORED ADS 64110W102   4,253 44 SH   DFND 2 0 0 44
NETEASE INC SPONSORED ADS 64110W102   38,192 395 SH   DFND 6 0 0 395
NETEASE INC SPONSORED ADS 64110W102   18,853 195 SH   DFND 8 0 0 195
NETEASE INC SPONSORED ADS 64110W102   859,216 8,888 SH   DFND 99 0 0 8,888
NETEASE INC CALL SPONSORED ADS 64110W902   2,180 1 SH Call DFND 8 0 0 1
NETGEAR INC COM 64111Q104   84 6 SH   DFND 2 0 0 6
NETGEAR INC COM 64111Q104   23,659 1,671 SH   DFND 99 0 0 1,671
NETSCOUT SYS INC COM 64115T104   4,455 144 SH   DFND 1 0 0 144
NETSCOUT SYS INC COM 64115T104   4,670 151 SH   DFND 99 0 0 151
NETSTREIT CORP COM 64119V303   23,621 1,320 SH   DFND 99 0 0 1,320
NETWORK-1 TECHNOLOGIES INC COM 64121N109   462 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,084 300 SH   DFND 6 0 0 300
NEUBERGER BERMAN MUN FD INC COM 64124P101   4,060 395 SH   DFND 8 0 0 395
NEUROCRINE BIOSCIENCES INC COM 64125C109   49,031 520 SH   DFND 1 0 0 520
NEUROCRINE BIOSCIENCES INC COM 64125C109   470 4 SH   DFND 2 0 0 4
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,960 29 SH   DFND 6 0 0 29
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,430 100 SH   DFND 8 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109   388,026 4,116 SH   DFND 99 0 0 4,116
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,243 700 SH   DFND 8 0 0 700
NEUBERGER BERMAN ENERGY INFR COM 64129H104   587,994 85,444 SH   DFND 2 0 0 85,444
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   420 350 SH   DFND 1 0 0 350
NEURONETICS INC COM 64131A105   1,463 681 SH   DFND 99 0 0 681
NEURONETICS INC COM 64131A105   1,075 500 SH   DFND 1 0 0 500
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   5,854 275 SH   DFND 1 0 0 275
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   4,960 233 SH   DFND 2 0 0 233
NEVRO CORP COM 64157F103   7,497 295 SH   DFND 1 0 0 295
NEVRO CORP COM 64157F103   226,897 8,928 SH   DFND 99 0 0 8,928
NEW AMER HIGH INCOME FD INC COM NEW 641876800   200,681 30,177 SH   DFND 1 0 0 30,177
NEW AMER HIGH INCOME FD INC COM NEW 641876800   5,785 870 SH   DFND 2 0 0 870
NEUBERGER BERMAN REAL ESTATE COM 64190A103   481,897 158,519 SH   DFND 1 0 0 158,519
NEUBERGER BERMAN REAL ESTATE COM 64190A103   144,484 47,527 SH   DFND 2 0 0 47,527
NEUBERGER BERMAN REAL ESTATE COM 64190A103   21,888 7,200 SH   DFND 6 0 0 7,200
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,861 2,586 SH   DFND 8 0 0 2,586
NEW FORTRESS ENERGY INC COM CL A 644393100   17,165 641 SH   DFND 1 0 0 641
NEW FORTRESS ENERGY INC COM CL A 644393100   9,105 340 SH   DFND 2 0 0 340
NEW FORTRESS ENERGY INC COM CL A 644393100   5,842 218 SH   DFND 99 0 0 218
NEW FOUND GOLD CORP COM 64440N103   6,979 1,410 SH   DFND 1 0 0 1,410
NEW FOUND GOLD CORP COM 64440N103   142,817 28,852 SH   DFND 2 0 0 28,852
NEW GERMANY FD INC COM 644465106   32,410 3,609 SH   DFND 2 0 0 3,609
NEW GERMANY FD INC COM 644465106   3,385 377 SH   DFND 6 0 0 377
NEW GERMANY FD INC COM 644465106   13,470 1,500 SH   DFND 8 0 0 1,500
NEW GOLD INC CDA COM 644535106   1,188 1,100 SH   DFND 2 0 0 1,100
NEW GOLD INC CDA COM 644535106   12,096 11,200 SH   DFND 6 0 0 11,200
NEW GOLD INC CDA COM 644535106   1,080 1,000 SH   DFND 8 0 0 1,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,068 200 SH   DFND 1 0 0 200
NEW JERSEY RES CORP COM 646025106   101,669 2,148 SH   DFND 1 0 0 2,148
NEW JERSEY RES CORP COM 646025106   176,480 3,739 SH   DFND 2 0 0 3,739
NEW JERSEY RES CORP COM 646025106   151,263 3,204 SH   DFND 6 0 0 3,204
NEW JERSEY RES CORP COM 646025106   7,108 150 SH   DFND 8 0 0 150
NEW JERSEY RES CORP COM 646025106   1,132 24 SH   DFND 99 0 0 24
NEW MTN FIN CORP COM 647551100   32,344 2,600 SH   DFND 1 0 0 2,600
NEW MTN FIN CORP COM 647551100   94,597 7,603 SH   DFND 2 0 0 7,603
NEW MTN FIN CORP COM 647551100   2,983,542 239,812 SH   DFND 8 0 0 239,812
NEW MTN FIN CORP COM 647551100   25,638 2,061 SH   DFND 99 0 0 2,061
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   4,962 5 PRN   DFND 99 0 0 5
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   59,235 1,500 SH   DFND 1 0 0 1,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,619 117 SH   DFND 2 0 0 117
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,026 26 SH   DFND 8 0 0 26
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   76,818 1,946 SH   DFND 99 0 0 1,946
NEW PAC METALS CORP COM 64782A107   545 250 SH   DFND 8 0 0 250
NEW PAC METALS CORP COM 64782A107   2,180 1,000 SH   DFND 99 0 0 1,000
RITHM CAPITAL CORP COM NEW 64828T201   117,110 12,525 SH   DFND 1 0 0 12,525
RITHM CAPITAL CORP COM NEW 64828T201   468,803 50,138 SH   DFND 2 0 0 50,138
RITHM CAPITAL CORP COM NEW 64828T201   112,624 12,045 SH   DFND 6 0 0 12,045
RITHM CAPITAL CORP COM NEW 64828T201   87,122 9,316 SH   DFND 8 0 0 9,316
RITHM CAPITAL CORP COM NEW 64828T201   81,642 8,733 SH   DFND 99 0 0 8,733
NEW RELIC INC COM 64829B100   2,812 43 SH   DFND 1 0 0 43
NEW RELIC INC COM 64829B100   2,420 37 SH   DFND 2 0 0 37
NEW RELIC INC COM 64829B100   981 15 SH   DFND 6 0 0 15
NEW RELIC INC COM 64829B100   19,370 296 SH   DFND 8 0 0 296
NEW RELIC INC COM 64829B100   10,925 167 SH   DFND 99 0 0 167
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   13,644 1,726 SH   DFND 1 0 0 1,726
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   853 108 SH   DFND 2 0 0 108
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   25,289 3,198 SH   DFND 6 0 0 3,198
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   253 32 SH   DFND 8 0 0 32
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   552 70 SH   DFND 99 0 0 70
NEW YORK CMNTY BANCORP INC COM 649445103   1,455,578 129,486 SH   DFND 1 0 0 129,486
NEW YORK CMNTY BANCORP INC COM 649445103   31,300 2,784 SH   DFND 2 0 0 2,784
NEW YORK CMNTY BANCORP INC COM 649445103   500,460 44,508 SH   DFND 6 0 0 44,508
NEW YORK CMNTY BANCORP INC COM 649445103   61,864 5,504 SH   DFND 8 0 0 5,504
NEW YORK CMNTY BANCORP INC COM 649445103   125,038 11,127 SH   DFND 99 0 0 11,127
NEW YORK MTG TR INC COM 649604840   4,642 468 SH   DFND 1 0 0 468
NEW YORK MTG TR INC COM 649604840   1,120 113 SH   DFND 2 0 0 113
NEW YORK MTG TR INC COM 649604840   198 20 SH   DFND 8 0 0 20
NEW YORK MTG TR INC COM 649604840   307 31 SH   DFND 99 0 0 31
NEW YORK TIMES CO CL A 650111107   33,196 843 SH   DFND 1 0 0 843
NEW YORK TIMES CO CL A 650111107   4,363 110 SH   DFND 2 0 0 110
NEW YORK TIMES CO CL A 650111107   24,966 634 SH   DFND 6 0 0 634
NEW YORK TIMES CO CL A 650111107   222,968 5,662 SH   DFND 8 0 0 5,662
NEW YORK TIMES CO CL A 650111107   128,123 3,253 SH   DFND 99 0 0 3,253
NEWELL BRANDS INC COM 651229106   424,221 48,759 SH   DFND 1 0 0 48,759
NEWELL BRANDS INC COM 651229106   17,910 2,058 SH   DFND 2 0 0 2,058
NEWELL BRANDS INC COM 651229106   1,815 208 SH   DFND 6 0 0 208
NEWELL BRANDS INC COM 651229106   45,476 5,226 SH   DFND 8 0 0 5,226
NEWELL BRANDS INC COM 651229106   124,265 14,281 SH   DFND 99 0 0 14,281
NEWMARKET CORP COM 651587107   6,031 15 SH   DFND 1 0 0 15
NEWMARKET CORP COM 651587107   4,825 12 SH   DFND 2 0 0 12
NEWMARKET CORP COM 651587107   9,649 24 SH   DFND 8 0 0 24
NEWMARKET CORP COM 651587107   631,514 1,569 SH   DFND 99 0 0 1,569
NEWMARK GROUP INC CL A 65158N102   24 4 SH   DFND 1 0 0 4
NEWMARK GROUP INC CL A 65158N102   1,872 301 SH   DFND 6 0 0 301
NEWMARK GROUP INC CL A 65158N102   278,298 44,743 SH   DFND 8 0 0 44,743
NEWMARK GROUP INC CL A 65158N102   14,271 2,295 SH   DFND 99 0 0 2,295
NEWMONT CORP COM 651639106   706,053 16,550 SH   DFND 1 0 0 16,550
NEWMONT CORP COM 651639106   777,341 18,196 SH   DFND 2 0 0 18,196
NEWMONT CORP COM 651639106   102,730 2,407 SH   DFND 6 0 0 2,407
NEWMONT CORP COM 651639106   1,118,719 26,214 SH   DFND 8 0 0 26,214
NEWMONT CORP COM 651639106   382,415 8,946 SH   DFND 99 0 0 8,946
NEWPARK RES INC COM PAR $.01NEW 651718504   2,620 501 SH   DFND 1 0 0 501
NEWPARK RES INC COM PAR $.01NEW 651718504   23,796 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504   141 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109   16,295 834 SH   DFND 1 0 0 834
NEWS CORP NEW CL A 65249B109   4,521 232 SH   DFND 8 0 0 232
NEWS CORP NEW CL A 65249B109   323,703 16,594 SH   DFND 99 0 0 16,594
NEWS CORP NEW CL B 65249B208   1,774 90 SH   DFND 1 0 0 90
NEWS CORP NEW CL B 65249B208   256 13 SH   DFND 2 0 0 13
NEWS CORP NEW CL B 65249B208   10,402 527 SH   DFND 99 0 0 527
NEWTEKONE INC COM NEW 652526203   32,965 2,073 SH   DFND 1 0 0 2,073
NEWTEKONE INC COM NEW 652526203   79,500 5,000 SH   DFND 2 0 0 5,000
NEWTEKONE INC COM NEW 652526203   5,008 315 SH   DFND 6 0 0 315
NEWTEKONE INC COM NEW 652526203   116,411 7,321 SH   DFND 8 0 0 7,321
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,254 364 SH   DFND 1 0 0 364
NEXTIER OILFIELD SOLUTIONS COM 65290C105   26,334 2,946 SH   DFND 6 0 0 2,946
NEXTIER OILFIELD SOLUTIONS COM 65290C105   24,275 2,716 SH   DFND 99 0 0 2,716
NEXTRACKER INC CLASS A COM 65290E101   7,962 200 SH   DFND 1 0 0 200
NEXTRACKER INC CLASS A COM 65290E101   704,729 17,706 SH   DFND 6 0 0 17,706
NEXTRACKER INC CLASS A COM 65290E101   529,537 13,303 SH   DFND 99 0 0 13,303
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   132,784 796 SH   DFND 1 0 0 796
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   71,446 429 SH   DFND 2 0 0 429
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,799 9 SH   DFND 6 0 0 9
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,150 115 SH   DFND 8 0 0 115
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,048,570 18,274 SH   DFND 99 0 0 18,274
NEXTERA ENERGY INC COM 65339F101   7,825,769 105,416 SH   DFND 1 0 0 105,416
NEXTERA ENERGY INC COM 65339F101   4,408,579 59,348 SH   DFND 2 0 0 59,348
NEXTERA ENERGY INC COM 65339F101   1,904,620 25,663 SH   DFND 6 0 0 25,663
NEXTERA ENERGY INC COM 65339F101   5,487,291 73,945 SH   DFND 8 0 0 73,945
NEXTERA ENERGY INC COM 65339F101   19,417,045 261,319 SH   DFND 99 0 0 261,319
NEXTERA ENERGY INC PUT COM 65339F951   71,400 28 SH Put DFND 1 0 0 28
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   313,438 25,035 SH   DFND 1 0 0 25,035
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,423 433 SH   DFND 2 0 0 433
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,078 166 SH   DFND 99 0 0 166
NEXGEN ENERGY LTD COM 65340P106   53,331 11,323 SH   DFND 8 0 0 11,323
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   258,657 4,410 SH   DFND 1 0 0 4,410
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   36,120 616 SH   DFND 6 0 0 616
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   224,530 3,829 SH   DFND 8 0 0 3,829
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   882,858 15,034 SH   DFND 99 0 0 15,034
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,608 215 SH   DFND 2 0 0 215
NEXPOINT RESIDENTIAL TR INC COM 65341D102   56,680 1,244 SH   DFND 1 0 0 1,244
NEXPOINT RESIDENTIAL TR INC COM 65341D102   573 12 SH   DFND 6 0 0 12
NEXPOINT RESIDENTIAL TR INC COM 65341D102   548,826 12,062 SH   DFND 99 0 0 12,062
NEXTDECADE CORP COM 65342K105   10,262 1,250 SH   DFND 1 0 0 1,250
NEXTGEN HEALTHCARE INC COM 65343C102   68,003 4,193 SH   DFND 99 0 0 4,193
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,443 443 SH   DFND 1 0 0 443
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,890 1,500 SH   DFND 2 0 0 1,500
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,586 1,100 SH   DFND 6 0 0 1,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,526 775 SH   DFND 8 0 0 775
NICE LTD SPONSORED ADR 653656108   36,757 178 SH   DFND 1 0 0 178
NICE LTD SPONSORED ADR 653656108   348,969 1,690 SH   DFND 2 0 0 1,690
NICE LTD SPONSORED ADR 653656108   840,229 4,069 SH   DFND 6 0 0 4,069
NICE LTD SPONSORED ADR 653656108   123,691 599 SH   DFND 8 0 0 599
NICE LTD SPONSORED ADR 653656108   670,163 3,246 SH   DFND 99 0 0 3,246
NICE LTD NOTE 9/1 653656AB4   20,345 21 PRN   DFND 99 0 0 21
NICOLET BANKSHARES INC COM 65406E102   161,082 2,372 SH   DFND 1 0 0 2,372
NICOLET BANKSHARES INC COM 65406E102   260,102 3,830 SH   DFND 2 0 0 3,830
NICOLET BANKSHARES INC COM 65406E102   605,958 8,923 SH   DFND 8 0 0 8,923
NICOLET BANKSHARES INC COM 65406E102   1,356 20 SH   DFND 99 0 0 20
NIKE INC CL B 654106103   4,058,969 36,723 SH   DFND 1 0 0 36,723
NIKE INC CL B 654106103   10,941,717 99,118 SH   DFND 2 0 0 99,118
NIKE INC CL B 654106103   1,497,475 13,558 SH   DFND 6 0 0 13,558
NIKE INC CL B 654106103   4,364,151 39,540 SH   DFND 8 0 0 39,540
NIKE INC CL B 654106103   13,830,139 125,183 SH   DFND 99 0 0 125,183
NIKOLA CORP COM 654110105   27,325 19,813 SH   DFND 1 0 0 19,813
NIKOLA CORP COM 654110105   19,074 13,823 SH   DFND 2 0 0 13,823
NIKOLA CORP COM 654110105   7,464 5,410 SH   DFND 6 0 0 5,410
NIKOLA CORP COM 654110105   10,334 7,491 SH   DFND 8 0 0 7,491
9 METERS BIOPHARMA INC COM NEW 654405208   235 350 SH   DFND 1 0 0 350
908 DEVICES INC COM 65443P102   5,027 733 SH   DFND 99 0 0 733
NIOCORP DEVS LTD COM NEW 654484609   2,962 589 SH   DFND 2 0 0 589
NIOCORP DEVS LTD COM NEW 654484609   18,611 3,700 SH   DFND 8 0 0 3,700
NISOURCE INC COM 65473P105   277,123 10,132 SH   DFND 1 0 0 10,132
NISOURCE INC COM 65473P105   24,888 910 SH   DFND 2 0 0 910
NISOURCE INC COM 65473P105   65,530 2,396 SH   DFND 6 0 0 2,396
NISOURCE INC COM 65473P105   678,689 24,811 SH   DFND 8 0 0 24,811
NISOURCE INC COM 65473P105   619,211 22,640 SH   DFND 99 0 0 22,640
NIU TECHNOLOGIES ADS 65481N100   2,388 600 SH   DFND 8 0 0 600
NIU TECHNOLOGIES ADS 65481N100   5,311 1,335 SH   DFND 99 0 0 1,335
NLIGHT INC COM 65487K100   4,626 300 SH   DFND 1 0 0 300
NLIGHT INC COM 65487K100   3,776 245 SH   DFND 99 0 0 245
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,056 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,408 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102   478 34 SH   DFND 99 0 0 34
NOKIA CORP SPONSORED ADR 654902204   640,596 154,001 SH   DFND 1 0 0 154,001
NOKIA CORP SPONSORED ADR 654902204   21,000 5,049 SH   DFND 2 0 0 5,049
NOKIA CORP SPONSORED ADR 654902204   21,689 5,215 SH   DFND 6 0 0 5,215
NOKIA CORP SPONSORED ADR 654902204   76,088 18,291 SH   DFND 8 0 0 18,291
NOKIA CORP SPONSORED ADR 654902204   325,175 78,177 SH   DFND 99 0 0 78,177
NOMURA HLDGS INC SPONSORED ADR 65535H208   10,294 2,687 SH   DFND 99 0 0 2,687
NOODLES & CO COM CL A 65540B105   1,406 417 SH   DFND 99 0 0 417
NORDSON CORP COM 655663102   1,436,367 5,766 SH   DFND 1 0 0 5,766
NORDSON CORP COM 655663102   720,898 2,905 SH   DFND 2 0 0 2,905
NORDSON CORP COM 655663102   196,061 790 SH   DFND 6 0 0 790
NORDSON CORP COM 655663102   194,017 782 SH   DFND 8 0 0 782
NORDSON CORP COM 655663102   4,683,605 18,850 SH   DFND 99 0 0 18,850
NORDSTROM INC COM 655664100   33,057 1,615 SH   DFND 1 0 0 1,615
NORDSTROM INC COM 655664100   9,169 448 SH   DFND 2 0 0 448
NORDSTROM INC COM 655664100   20,279 990 SH   DFND 6 0 0 990
NORDSTROM INC COM 655664100   2,640 129 SH   DFND 8 0 0 129
NORDSTROM INC COM 655664100   865,451 42,262 SH   DFND 99 0 0 42,262
NORFOLK SOUTHN CORP COM 655844108   2,281,387 10,053 SH   DFND 1 0 0 10,053
NORFOLK SOUTHN CORP COM 655844108   1,462,045 6,444 SH   DFND 2 0 0 6,444
NORFOLK SOUTHN CORP COM 655844108   375,507 1,656 SH   DFND 6 0 0 1,656
NORFOLK SOUTHN CORP COM 655844108   908,506 3,999 SH   DFND 8 0 0 3,999
NORFOLK SOUTHN CORP COM 655844108   2,639,648 11,613 SH   DFND 99 0 0 11,613
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,409 126 SH   DFND 99 0 0 126
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,298 100 SH   DFND 1 0 0 100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,612 15,050 SH   DFND 1 0 0 15,050
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,600 27,500 SH   DFND 2 0 0 27,500
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   5,105 377 SH   DFND 1 0 0 377
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   90,900 6,732 SH   DFND 2 0 0 6,732
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   560,365 41,509 SH   DFND 6 0 0 41,509
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,199 237 SH   DFND 8 0 0 237
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   983,029 72,807 SH   DFND 99 0 0 72,807
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,642 178 SH   DFND 1 0 0 178
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   11,025 741 SH   DFND 2 0 0 741
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,301 155 SH   DFND 8 0 0 155
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   117,954 7,944 SH   DFND 99 0 0 7,944
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,829 111 SH   DFND 1 0 0 111
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   74,392 3,123 SH   DFND 6 0 0 3,123
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   9,980 419 SH   DFND 99 0 0 419
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   170,392 6,130 SH   DFND 1 0 0 6,130
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   237,123 8,531 SH   DFND 6 0 0 8,531
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   170,546 6,136 SH   DFND 8 0 0 6,136
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   137,755 4,956 SH   DFND 99 0 0 4,956
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   134,463 4,087 SH   DFND 1 0 0 4,087
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   59,858 1,820 SH   DFND 2 0 0 1,820
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   349,487 10,626 SH   DFND 6 0 0 10,626
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   421,476 12,815 SH   DFND 8 0 0 12,815
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   407,861 12,401 SH   DFND 99 0 0 12,401
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   98,706 2,290 SH   DFND 1 0 0 2,290
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   464,162 10,770 SH   DFND 2 0 0 10,770
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   338,469 7,855 SH   DFND 8 0 0 7,855
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,965,890 68,817 SH   DFND 99 0 0 68,817
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   41,733 1,807 SH   DFND 1 0 0 1,807
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   217,414 9,416 SH   DFND 6 0 0 9,416
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   182,705 7,913 SH   DFND 8 0 0 7,913
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   350,136 15,164 SH   DFND 99 0 0 15,164
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   137,109 4,265 SH   DFND 1 0 0 4,265
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   7,293 227 SH   DFND 2 0 0 227
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   107,954 3,360 SH   DFND 6 0 0 3,360
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   103,774 3,230 SH   DFND 8 0 0 3,230
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   15,902 495 SH   DFND 99 0 0 495
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   122,670 3,667 SH   DFND 1 0 0 3,667
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   243,988 7,298 SH   DFND 8 0 0 7,298
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   139,618 4,176 SH   DFND 99 0 0 4,176
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   115,333 3,967 SH   DFND 1 0 0 3,967
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   117,952 4,057 SH   DFND 99 0 0 4,057
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   134,531 5,475 SH   DFND 6 0 0 5,475
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   63,596 3,021 SH   DFND 99 0 0 3,021
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   15,389 391 SH   DFND 99 0 0 391
NORTHERN OIL & GAS INC COM 665531307   19,446 565 SH   DFND 1 0 0 565
NORTHERN OIL & GAS INC COM 665531307   18,353 533 SH   DFND 6 0 0 533
NORTHERN OIL & GAS INC COM 665531307   34,491 1,005 SH   DFND 8 0 0 1,005
NORTHERN OIL & GAS INC COM 665531307   911,079 26,540 SH   DFND 99 0 0 26,540
NORTHERN TECHNOLOGIES INTL C COM 665809109   4,284 400 SH   DFND 2 0 0 400
NORTHERN TR CORP COM 665859104   148,276 1,996 SH   DFND 1 0 0 1,996
NORTHERN TR CORP COM 665859104   129,277 1,742 SH   DFND 2 0 0 1,742
NORTHERN TR CORP COM 665859104   10,550 140 SH   DFND 6 0 0 140
NORTHERN TR CORP COM 665859104   31,294 421 SH   DFND 8 0 0 421
NORTHERN TR CORP COM 665859104   891,987 12,005 SH   DFND 99 0 0 12,005
NORTHFIELD BANCORP INC DEL COM 66611T108   21 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109   35,909 913 SH   DFND 8 0 0 913
NORTHRIM BANCORP INC COM 666762109   10,164 258 SH   DFND 99 0 0 258
NORTHROP GRUMMAN CORP COM 666807102   4,784,239 10,479 SH   DFND 1 0 0 10,479
NORTHROP GRUMMAN CORP COM 666807102   4,188,991 9,186 SH   DFND 2 0 0 9,186
NORTHROP GRUMMAN CORP COM 666807102   1,506,043 3,293 SH   DFND 6 0 0 3,293
NORTHROP GRUMMAN CORP COM 666807102   2,120,439 4,648 SH   DFND 8 0 0 4,648
NORTHROP GRUMMAN CORP COM 666807102   5,359,459 11,718 SH   DFND 99 0 0 11,718
NORTHWEST BANCSHARES INC MD COM 667340103   95,537 9,013 SH   DFND 1 0 0 9,013
NORTHWEST BANCSHARES INC MD COM 667340103   21,200 2,000 SH   DFND 2 0 0 2,000
NORTHWEST BANCSHARES INC MD COM 667340103   5,194 490 SH   DFND 6 0 0 490
NORTHWEST BANCSHARES INC MD COM 667340103   64,555 6,089 SH   DFND 8 0 0 6,089
NORTHWEST BANCSHARES INC MD COM 667340103   3,771 356 SH   DFND 99 0 0 356
NORTHWEST NAT HLDG CO COM 66765N105   601,349 13,887 SH   DFND 1 0 0 13,887
NORTHWEST NAT HLDG CO COM 66765N105   1,678 39 SH   DFND 2 0 0 39
NORTHWEST NAT HLDG CO COM 66765N105   14,327 332 SH   DFND 6 0 0 332
NORTHWEST NAT HLDG CO COM 66765N105   151,491 3,519 SH   DFND 8 0 0 3,519
NORTHWEST NAT HLDG CO COM 66765N105   10,234 237 SH   DFND 99 0 0 237
NORTHWEST PIPE CO COM 667746101   635 21 SH   DFND 99 0 0 21
NORTHWESTERN CORP COM NEW 668074305   2,156 38 SH   DFND 1 0 0 38
NORTHWESTERN CORP COM NEW 668074305   415 7 SH   DFND 2 0 0 7
NORTHWESTERN CORP COM NEW 668074305   9,762 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305   1,913,232 33,702 SH   DFND 99 0 0 33,702
GEN DIGITAL INC COM 668771108   804,786 43,385 SH   DFND 1 0 0 43,385
GEN DIGITAL INC COM 668771108   208,140 11,222 SH   DFND 2 0 0 11,222
GEN DIGITAL INC COM 668771108   14,819 799 SH   DFND 6 0 0 799
GEN DIGITAL INC COM 668771108   2,678 144 SH   DFND 8 0 0 144
GEN DIGITAL INC COM 668771108   143,919 7,760 SH   DFND 99 0 0 7,760
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,769 575 SH   DFND 1 0 0 575
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   328,753 19,350 SH   DFND 2 0 0 19,350
NOVAGOLD RES INC COM NEW 66987E206   941 236 SH   DFND 1 0 0 236
NOVAGOLD RES INC COM NEW 66987E206   18,753 4,700 SH   DFND 2 0 0 4,700
NOVAGOLD RES INC COM NEW 66987E206   1,197 300 SH   DFND 8 0 0 300
NOVAGOLD RES INC COM NEW 66987E206   757 190 SH   DFND 99 0 0 190
NOVARTIS AG SPONSORED ADR 66987V109   1,649,029 16,332 SH   DFND 1 0 0 16,332
NOVARTIS AG SPONSORED ADR 66987V109   839,077 8,307 SH   DFND 2 0 0 8,307
NOVARTIS AG SPONSORED ADR 66987V109   254,884 2,524 SH   DFND 6 0 0 2,524
NOVARTIS AG SPONSORED ADR 66987V109   2,723,016 26,980 SH   DFND 8 0 0 26,980
NOVARTIS AG SPONSORED ADR 66987V109   6,125,537 60,677 SH   DFND 99 0 0 60,677
NOVAN INC COM NEW 66988N205   21 50 SH   DFND 2 0 0 50
NOVAN INC COM NEW 66988N205   430 1,000 SH   DFND 8 0 0 1,000
NOVAVAX INC COM NEW 670002401   31,139 4,193 SH   DFND 1 0 0 4,193
NOVAVAX INC COM NEW 670002401   1,781 240 SH   DFND 2 0 0 240
NOVAVAX INC COM NEW 670002401   3,384 456 SH   DFND 6 0 0 456
NOVAVAX INC COM NEW 670002401   99,035 13,330 SH   DFND 8 0 0 13,330
NOVAVAX INC COM NEW 670002401   6,663 897 SH   DFND 99 0 0 897
NOVANTA INC COM 67000B104   5,154 28 SH   DFND 1 0 0 28
NOVANTA INC COM 67000B104   2,392 12 SH   DFND 2 0 0 12
NOVANTA INC COM 67000B104   8,284 45 SH   DFND 8 0 0 45
NOVANTA INC COM 67000B104   1,164,119 6,324 SH   DFND 99 0 0 6,324
NOVO-NORDISK A S ADR 670100205   1,617,449 9,983 SH   DFND 1 0 0 9,983
NOVO-NORDISK A S ADR 670100205   3,041,578 18,794 SH   DFND 2 0 0 18,794
NOVO-NORDISK A S ADR 670100205   1,160,286 7,170 SH   DFND 6 0 0 7,170
NOVO-NORDISK A S ADR 670100205   715,727 4,422 SH   DFND 8 0 0 4,422
NOVO-NORDISK A S ADR 670100205   16,236,002 100,273 SH   DFND 99 0 0 100,273
NOW INC COM 67011P100   4,620 446 SH   DFND 1 0 0 446
NOW INC COM 67011P100   2,185 211 SH   DFND 2 0 0 211
NOW INC COM 67011P100   2,174 210 SH   DFND 8 0 0 210
NOW INC COM 67011P100   7,529 727 SH   DFND 99 0 0 727
NU SKIN ENTERPRISES INC CL A 67018T105   3,471 104 SH   DFND 2 0 0 104
NU SKIN ENTERPRISES INC CL A 67018T105   3,984 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105   1,127 34 SH   DFND 99 0 0 34
NUCOR CORP COM 670346105   1,949,540 11,839 SH   DFND 1 0 0 11,839
NUCOR CORP COM 670346105   2,916,308 17,781 SH   DFND 2 0 0 17,781
NUCOR CORP COM 670346105   376,236 2,294 SH   DFND 6 0 0 2,294
NUCOR CORP COM 670346105   1,283,132 7,825 SH   DFND 8 0 0 7,825
NUCOR CORP COM 670346105   6,218,386 37,861 SH   DFND 99 0 0 37,861
NUCOR CORP CALL COM 670346905   6,635 1 SH Call DFND 8 0 0 1
NUSTAR ENERGY LP UNIT COM 67058H102   14,038 819 SH   DFND 1 0 0 819
NUTANIX INC CL A 67059N108   28,918 1,031 SH   DFND 1 0 0 1,031
NUTANIX INC CL A 67059N108   617 22 SH   DFND 2 0 0 22
NUTANIX INC CL A 67059N108   45,187 1,611 SH   DFND 8 0 0 1,611
NUTANIX INC CL A 67059N108   80,641 2,876 SH   DFND 99 0 0 2,876
NUTANIX INC CALL CL A 67059N908   3,150 3 SH Call DFND 8 0 0 3
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   7,047 675 SH   DFND 8 0 0 675
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   23,715 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,500 500 SH   DFND 8 0 0 500
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   33,217 3,090 SH   DFND 2 0 0 3,090
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   33,268 3,891 SH   DFND 1 0 0 3,891
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   112,957 7,838 SH   DFND 1 0 0 7,838
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,470 240 SH   DFND 2 0 0 240
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   44,401 3,081 SH   DFND 8 0 0 3,081
NUVEEN MUN INCOME FD INC COM 67062J102   9,665 1,025 SH   DFND 2 0 0 1,025
NUVEEN MUN INCOME FD INC COM 67062J102   75,440 8,000 SH   DFND 8 0 0 8,000
NUVEEN N Y MUN VALUE FD COM 67062M105   16,477 1,950 SH   DFND 2 0 0 1,950
NUVEEN N Y MUN VALUE FD COM 67062M105   2,957 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   8,316 700 SH   DFND 8 0 0 700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   25,965 2,250 SH   DFND 1 0 0 2,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   20,402 1,768 SH   DFND 2 0 0 1,768
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   12,792 1,236 SH   DFND 1 0 0 1,236
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   86,575 8,365 SH   DFND 2 0 0 8,365
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,035 100 SH   DFND 8 0 0 100
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   19,942 1,927 SH   DFND 99 0 0 1,927
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,020,790 93,392 SH   DFND 1 0 0 93,392
NUVEEN AMT FREE QLTY MUN INC COM 670657105   992,808 90,823 SH   DFND 2 0 0 90,823
NUVEEN AMT FREE QLTY MUN INC COM 670657105   115,736 10,589 SH   DFND 6 0 0 10,589
NUVEEN AMT FREE QLTY MUN INC COM 670657105   829,133 75,857 SH   DFND 8 0 0 75,857
NUVEEN AMT FREE QLTY MUN INC COM 670657105   27,215 2,490 SH   DFND 99 0 0 2,490
NUVEEN MUN CR OPPORTUNITIES COM 670663103   21,640 2,000 SH   DFND 1 0 0 2,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103   37,870 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103   271,315 25,072 SH   DFND 8 0 0 25,072
NVIDIA CORPORATION COM 67066G104   48,527,155 114,644 SH   DFND 1 0 0 114,644
NVIDIA CORPORATION COM 67066G104   41,601,945 98,304 SH   DFND 2 0 0 98,304
NVIDIA CORPORATION COM 67066G104   19,390,117 45,833 SH   DFND 6 0 0 45,833
NVIDIA CORPORATION COM 67066G104   44,611,437 105,447 SH   DFND 8 0 0 105,447
NVIDIA CORPORATION COM 67066G104   43,815,699 103,557 SH   DFND 99 0 0 103,557
NVIDIA CORPORATION CALL COM 67066G904   9,713 1 SH Call DFND 8 0 0 1
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,326,411 383,876 SH   DFND 1 0 0 383,876
NUVEEN QUALITY MUNCP INCOME COM 67066V101   267,579 23,742 SH   DFND 2 0 0 23,742
NUVEEN QUALITY MUNCP INCOME COM 67066V101   61,891 5,491 SH   DFND 6 0 0 5,491
NUVEEN QUALITY MUNCP INCOME COM 67066V101   255,722 22,688 SH   DFND 8 0 0 22,688
NUVEEN QUALITY MUNCP INCOME COM 67066V101   36,157 3,208 SH   DFND 99 0 0 3,208
NUVEEN NEW YORK QLT MUN INC COM 67066X107   27,616 2,569 SH   DFND 1 0 0 2,569
NUVEEN NEW YORK QLT MUN INC COM 67066X107   15,855 1,475 SH   DFND 2 0 0 1,475
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,052 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107   20,166 1,876 SH   DFND 99 0 0 1,876
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   38,394 3,516 SH   DFND 2 0 0 3,516
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   327 30 SH   DFND 8 0 0 30
NUVEEN SR INCOME FD COM 67067Y104   139,359 30,427 SH   DFND 2 0 0 30,427
NUVEEN SR INCOME FD COM 67067Y104   45,320 9,894 SH   DFND 8 0 0 9,894
NUVEEN SR INCOME FD COM 67067Y104   1,487 325 SH   DFND 99 0 0 325
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   65,329 6,179 SH   DFND 1 0 0 6,179
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   265,738 25,140 SH   DFND 2 0 0 25,140
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   77,083 7,292 SH   DFND 6 0 0 7,292
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   194,657 18,413 SH   DFND 8 0 0 18,413
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,754 639 SH   DFND 99 0 0 639
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   23,821 1,735 SH   DFND 8 0 0 1,735
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,357,960 54,456 SH   DFND 1 0 0 54,456
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,465 500 SH   DFND 2 0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,179,599 47,298 SH   DFND 6 0 0 47,298
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   600,491 24,080 SH   DFND 8 0 0 24,080
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,022 41 SH   DFND 99 0 0 41
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   12,089 1,054 SH   DFND 1 0 0 1,054
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   9,213 803 SH   DFND 2 0 0 803
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   19,886 1,734 SH   DFND 99 0 0 1,734
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   47,842 6,133 SH   DFND 1 0 0 6,133
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   493,486 63,267 SH   DFND 2 0 0 63,267
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   6,394 818 SH   DFND 6 0 0 818
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   128,456 16,465 SH   DFND 8 0 0 16,465
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   848 109 SH   DFND 99 0 0 109
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   432,837 32,374 SH   DFND 1 0 0 32,374
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   338,531 25,318 SH   DFND 2 0 0 25,318
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,750,175 130,885 SH   DFND 6 0 0 130,885
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   94,123 7,040 SH   DFND 8 0 0 7,040
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   432,728 27,598 SH   DFND 1 0 0 27,598
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,132 136 SH   DFND 2 0 0 136
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   35,280 2,250 SH   DFND 6 0 0 2,250
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   101,920 6,500 SH   DFND 8 0 0 6,500
NUVASIVE INC COM 670704105   1,330 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105   291 7 SH   DFND 2 0 0 7
NUVASIVE INC COM 670704105   49,907 1,200 SH   DFND 8 0 0 1,200
NUVASIVE INC COM 670704105   15,590 375 SH   DFND 99 0 0 375
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,128,852 96,813 SH   DFND 1 0 0 96,813
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   30,292 2,598 SH   DFND 2 0 0 2,598
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   95,571 8,196 SH   DFND 8 0 0 8,196
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   20,214 1,734 SH   DFND 99 0 0 1,734
NUVEEN REAL ESTATE INCOME FD COM 67071B108   452,851 60,949 SH   DFND 1 0 0 60,949
NUVEEN REAL ESTATE INCOME FD COM 67071B108   10,883 1,464 SH   DFND 2 0 0 1,464
NUVEEN REAL ESTATE INCOME FD COM 67071B108   47,581 6,404 SH   DFND 8 0 0 6,404
NUVEEN REAL ESTATE INCOME FD COM 67071B108   728 98 SH   DFND 99 0 0 98
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,974,759 168,779 SH   DFND 1 0 0 168,779
NUVEEN AMT FREE MUN CR INC F COM 67071L106   549,263 46,941 SH   DFND 2 0 0 46,941
NUVEEN AMT FREE MUN CR INC F COM 67071L106   60,956 5,210 SH   DFND 6 0 0 5,210
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,708,542 146,018 SH   DFND 8 0 0 146,018
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,324 626 SH   DFND 99 0 0 626
NUVEEN PFD & INCOME SECS FD COM 67072C105   379,101 59,419 SH   DFND 1 0 0 59,419
NUVEEN PFD & INCOME SECS FD COM 67072C105   208,662 32,701 SH   DFND 2 0 0 32,701
NUVEEN PFD & INCOME SECS FD COM 67072C105   139,152 21,809 SH   DFND 6 0 0 21,809
NUVEEN PFD & INCOME SECS FD COM 67072C105   622,455 97,563 SH   DFND 8 0 0 97,563
NUVEEN PFD & INCOME SECS FD COM 67072C105   12,765 2,001 SH   DFND 99 0 0 2,001
NUVEEN FLOATING RATE INCOME COM 67072T108   881,312 111,700 SH   DFND 1 0 0 111,700
NUVEEN FLOATING RATE INCOME COM 67072T108   56,391 7,146 SH   DFND 2 0 0 7,146
NUVEEN FLOATING RATE INCOME COM 67072T108   145,879 18,489 SH   DFND 6 0 0 18,489
NUVEEN FLOATING RATE INCOME COM 67072T108   31,919 4,045 SH   DFND 8 0 0 4,045
NUVEEN MINN QUALITY MUN INM SHS 670734102   199,474 17,839 SH   DFND 1 0 0 17,839
NUVEEN MINN QUALITY MUN INM SHS 670734102   39,632 3,545 SH   DFND 8 0 0 3,545
NUVEEN MINN QUALITY MUN INM SHS 670734102   11,001 984 SH   DFND 99 0 0 984
NUVEEN MORTGAGE AND INCOME F COM 670735109   47,022 2,917 SH   DFND 1 0 0 2,917
NUVEEN MORTGAGE AND INCOME F COM 670735109   3,578 222 SH   DFND 99 0 0 222
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   271,913 41,962 SH   DFND 1 0 0 41,962
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   39,061 6,028 SH   DFND 2 0 0 6,028
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   426,497 65,812 SH   DFND 6 0 0 65,812
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,832 13,400 SH   DFND 8 0 0 13,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   16,997 2,623 SH   DFND 99 0 0 2,623
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   301,616 59,726 SH   DFND 1 0 0 59,726
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   29,893 5,919 SH   DFND 2 0 0 5,919
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   14,052 2,782 SH   DFND 6 0 0 2,782
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   42,730 8,461 SH   DFND 8 0 0 8,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   41,318 8,182 SH   DFND 99 0 0 8,182
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   345,068 21,993 SH   DFND 1 0 0 21,993
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,271 335 SH   DFND 6 0 0 335
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   23,721 1,512 SH   DFND 8 0 0 1,512
NUVEEN SHORT DURATION CR OPP COM 67074X107   34,326 2,972 SH   DFND 2 0 0 2,972
NUVEEN REAL ASSET INCOME & G COM 67074Y105   628,336 55,017 SH   DFND 1 0 0 55,017
NUVEEN REAL ASSET INCOME & G COM 67074Y105   153,103 13,406 SH   DFND 2 0 0 13,406
NUVEEN REAL ASSET INCOME & G COM 67074Y105   43,644 3,821 SH   DFND 6 0 0 3,821
NUVEEN REAL ASSET INCOME & G COM 67074Y105   102,780 9,000 SH   DFND 8 0 0 9,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105   27,395 2,399 SH   DFND 99 0 0 2,399
NUVEEN MULTI ASSET INCOME FU COM 670750108   408,079 34,999 SH   DFND 1 0 0 34,999
NUVEEN MULTI ASSET INCOME FU COM 670750108   125,791 10,787 SH   DFND 2 0 0 10,787
NUVEEN MULTI ASSET INCOME FU COM 670750108   21,232 1,821 SH   DFND 6 0 0 1,821
NUVEEN MULTI ASSET INCOME FU COM 670750108   24,182 2,074 SH   DFND 8 0 0 2,074
NUVEEN MULTI ASSET INCOME FU COM 670750108   10,318 885 SH   DFND 99 0 0 885
NUVEEN PFD & INCOME TERM FD COM 67075A106   99,394 5,919 SH   DFND 1 0 0 5,919
NUVEEN PFD & INCOME TERM FD COM 67075A106   58,310 3,473 SH   DFND 8 0 0 3,473
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   185,489 13,146 SH   DFND 1 0 0 13,146
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,509 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   215,693 15,287 SH   DFND 6 0 0 15,287
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   67,022 4,750 SH   DFND 8 0 0 4,750
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   279,304 25,004 SH   DFND 1 0 0 25,004
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,501 224 SH   DFND 99 0 0 224
NUVEEN MULTI-MKT INCOME FD COM 67075J107   7,511 1,295 SH   DFND 1 0 0 1,295
NUTRIEN LTD COM 67077M108   253,335 4,290 SH   DFND 1 0 0 4,290
NUTRIEN LTD COM 67077M108   360,260 6,093 SH   DFND 2 0 0 6,093
NUTRIEN LTD COM 67077M108   57,780 976 SH   DFND 6 0 0 976
NUTRIEN LTD COM 67077M108   331,200 5,608 SH   DFND 8 0 0 5,608
NUTRIEN LTD COM 67077M108   2,208,797 37,407 SH   DFND 99 0 0 37,407
NUVEI CORPORATION SUB VTG SHS 67079A102   19,559 662 SH   DFND 99 0 0 662
NUSCALE PWR CORP CL A COM 67079K100   42,913 6,312 SH   DFND 1 0 0 6,312
NUSCALE PWR CORP CL A COM 67079K100   340 50 SH   DFND 6 0 0 50
NUSCALE PWR CORP CL A COM 67079K100   141,976 20,879 SH   DFND 8 0 0 20,879
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   429,760 42,258 SH   DFND 1 0 0 42,258
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,300 1,012 SH   DFND 8 0 0 1,012
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,770 1,059 SH   DFND 99 0 0 1,059
NUVVE HOLDING CORP COM 67079Y100   25,552 42,950 SH   DFND 1 0 0 42,950
NUVVE HOLDING CORP COM 67079Y100   416 700 SH   DFND 6 0 0 700
NUVVE HOLDING CORP COM 67079Y100   65 110 SH   DFND 8 0 0 110
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   6 100 SH   DFND 8 0 0 100
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9,970 1,000 SH   DFND 2 0 0 1,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,818 383 SH   DFND 99 0 0 383
NUVATION BIO INC COM CL A 67080N101   900 500 SH   DFND 8 0 0 500
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,663 366 SH   DFND 99 0 0 366
OGE ENERGY CORP COM 670837103   135,935 3,783 SH   DFND 1 0 0 3,783
OGE ENERGY CORP COM 670837103   294,123 8,190 SH   DFND 2 0 0 8,190
OGE ENERGY CORP COM 670837103   505,964 14,086 SH   DFND 6 0 0 14,086
OGE ENERGY CORP COM 670837103   94,835 2,641 SH   DFND 8 0 0 2,641
OGE ENERGY CORP COM 670837103   171,592 4,776 SH   DFND 99 0 0 4,776
OLB GROUP INC COM 67086U307   91 100 SH   DFND 8 0 0 100
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   197,407 15,470 SH   DFND 1 0 0 15,470
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   44,110 3,457 SH   DFND 2 0 0 3,457
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   621,180 48,679 SH   DFND 6 0 0 48,679
LOGICMARK INC COM NEW 67091J503   2,318 794 SH   DFND 2 0 0 794
NUVEEN MUN VALUE FD INC COM 670928100   195,240 22,441 SH   DFND 1 0 0 22,441
NUVEEN MUN VALUE FD INC COM 670928100   69,451 7,982 SH   DFND 2 0 0 7,982
NUVEEN MUN VALUE FD INC COM 670928100   51,250 5,891 SH   DFND 6 0 0 5,891
NUVEEN MUN VALUE FD INC COM 670928100   218,822 25,152 SH   DFND 8 0 0 25,152
NUTRIBAND INC COM NEW 67092M208   17,502 5,834 SH   DFND 1 0 0 5,834
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   2,072 100 SH   DFND 8 0 0 100
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   11,940 523 SH   DFND 1 0 0 523
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   45,670 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   682,006 10,960 SH   DFND 1 0 0 10,960
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   370,397 5,954 SH   DFND 2 0 0 5,954
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   8,149 131 SH   DFND 8 0 0 131
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   309,116 4,969 SH   DFND 99 0 0 4,969
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   162,056 4,675 SH   DFND 1 0 0 4,675
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   60,116 1,735 SH   DFND 2 0 0 1,735
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,846 111 SH   DFND 8 0 0 111
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   291,399 8,410 SH   DFND 99 0 0 8,410
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   479,589 12,288 SH   DFND 1 0 0 12,288
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   7,806 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   15,182 389 SH   DFND 6 0 0 389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   58,972 1,511 SH   DFND 8 0 0 1,511
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   48,746 1,249 SH   DFND 99 0 0 1,249
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   251,433 8,486 SH   DFND 1 0 0 8,486
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   9,518 321 SH   DFND 2 0 0 321
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,889 300 SH   DFND 8 0 0 300
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   5,629 190 SH   DFND 99 0 0 190
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,516 95 SH   DFND 1 0 0 95
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   236,954 6,406 SH   DFND 2 0 0 6,406
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   10,726 290 SH   DFND 6 0 0 290
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   129,164 3,490 SH   DFND 8 0 0 3,490
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   81,405 2,200 SH   DFND 99 0 0 2,200
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   18,402 605 SH   DFND 1 0 0 605
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   523,765 17,219 SH   DFND 2 0 0 17,219
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   15,392 506 SH   DFND 8 0 0 506
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,576 89 SH   DFND 1 0 0 89
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   66,608 2,300 SH   DFND 2 0 0 2,300
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   20,272 700 SH   DFND 8 0 0 700
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   199,124 6,876 SH   DFND 99 0 0 6,876
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,167 56 SH   DFND 1 0 0 56
NUSHARES ETF TR ESG HI TLD CRP 67092P854   24,671 1,200 SH   DFND 2 0 0 1,200
NUSHARES ETF TR ESG HI TLD CRP 67092P854   141,138 6,865 SH   DFND 99 0 0 6,865
NUSHARES ETF TR ESG LARGE CAP 67092P862   251,660 6,939 SH   DFND 1 0 0 6,939
NUSHARES ETF TR NUVEEN ESG US 67092P870   635,779 28,919 SH   DFND 99 0 0 28,919
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   205,882 7,539 SH   DFND 1 0 0 7,539
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   125,867 4,609 SH   DFND 99 0 0 4,609
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   142,615 12,685 SH   DFND 1 0 0 12,685
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   45,499 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   20,174 1,795 SH   DFND 99 0 0 1,795
O-I GLASS INC COM 67098H104   18,256 856 SH   DFND 1 0 0 856
O-I GLASS INC COM 67098H104   6,761 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104   157,044 7,363 SH   DFND 99 0 0 7,363
OFS CAP CORP COM 67103B100   31,922 3,228 SH   DFND 2 0 0 3,228
OFS CAP CORP COM 67103B100   12,253 1,239 SH   DFND 99 0 0 1,239
OREILLY AUTOMOTIVE INC COM 67103H107   1,374,612 1,439 SH   DFND 1 0 0 1,439
OREILLY AUTOMOTIVE INC COM 67103H107   293,240 307 SH   DFND 2 0 0 307
OREILLY AUTOMOTIVE INC COM 67103H107   99,351 104 SH   DFND 6 0 0 104
OREILLY AUTOMOTIVE INC COM 67103H107   353,453 370 SH   DFND 8 0 0 370
OREILLY AUTOMOTIVE INC COM 67103H107   6,381,534 6,681 SH   DFND 99 0 0 6,681
OFG BANCORP COM 67103X102   417 16 SH   DFND 99 0 0 16
OSI SYSTEMS INC COM 671044105   47,132 400 SH   DFND 2 0 0 400
OSI SYSTEMS INC COM 671044105   8,837 75 SH   DFND 6 0 0 75
OSI SYSTEMS INC COM 671044105   16,601 141 SH   DFND 99 0 0 141
OAKTREE SPECIALTY LENDING CO COM 67401P405   128,061 6,585 SH   DFND 1 0 0 6,585
OAKTREE SPECIALTY LENDING CO COM 67401P405   95,088 4,894 SH   DFND 2 0 0 4,894
OAKTREE SPECIALTY LENDING CO COM 67401P405   625,546 32,196 SH   DFND 8 0 0 32,196
OAKTREE SPECIALTY LENDING CO COM 67401P405   13,328 686 SH   DFND 99 0 0 686
CHORD ENERGY CORPORATION COM NEW 674215207   8,682 55 SH   DFND 1 0 0 55
CHORD ENERGY CORPORATION COM NEW 674215207   1,659 9 SH   DFND 6 0 0 9
CHORD ENERGY CORPORATION COM NEW 674215207   46,754 304 SH   DFND 8 0 0 304
CHORD ENERGY CORPORATION COM NEW 674215207   1,290,009 8,378 SH   DFND 99 0 0 8,378
OATLY GROUP AB SPONSORED ADS 67421J108   1,887 921 SH   DFND 1 0 0 921
OATLY GROUP AB SPONSORED ADS 67421J108   5,190 2,532 SH   DFND 2 0 0 2,532
OATLY GROUP AB SPONSORED ADS 67421J108   410 200 SH   DFND 6 0 0 200
OATLY GROUP AB SPONSORED ADS 67421J108   9,132 4,455 SH   DFND 8 0 0 4,455
OATLY GROUP AB SPONSORED ADS 67421J108   3,770 1,841 SH   DFND 99 0 0 1,841
OBSIDIAN ENERGY LTD COM 674482203   6,598 1,132 SH   DFND 1 0 0 1,132
OBSIDIAN ENERGY LTD COM 674482203   1,905 327 SH   DFND 2 0 0 327
OBSIDIAN ENERGY LTD COM 674482203   3,106 533 SH   DFND 6 0 0 533
OBSIDIAN ENERGY LTD COM 674482203   2,276 391 SH   DFND 8 0 0 391
OBSIDIAN ENERGY LTD COM 674482203   1,661 285 SH   DFND 99 0 0 285
OCCIDENTAL PETE CORP COM 674599105   2,016,021 34,255 SH   DFND 1 0 0 34,255
OCCIDENTAL PETE CORP COM 674599105   1,652,883 28,102 SH   DFND 2 0 0 28,102
OCCIDENTAL PETE CORP COM 674599105   608,813 10,354 SH   DFND 6 0 0 10,354
OCCIDENTAL PETE CORP COM 674599105   2,545,753 43,293 SH   DFND 8 0 0 43,293
OCCIDENTAL PETE CORP COM 674599105   1,246,864 21,205 SH   DFND 99 0 0 21,205
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   51,637 1,384 SH   DFND 1 0 0 1,384
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   93,075 2,495 SH   DFND 2 0 0 2,495
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,747 449 SH   DFND 6 0 0 449
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   86,466 2,318 SH   DFND 8 0 0 2,318
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   26,084 700 SH   DFND 99 0 0 700
OCCIDENTAL PETE CORP CALL COM 674599905   10,075 5 SH Call DFND 8 0 0 5
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   180 300 SH   DFND 2 0 0 300
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   150 250 SH   DFND 6 0 0 250
OCEANEERING INTL INC COM 675232102   6,040 323 SH   DFND 2 0 0 323
OCEANEERING INTL INC COM 675232102   14,960 800 SH   DFND 8 0 0 800
OCEANEERING INTL INC COM 675232102   436,357 23,335 SH   DFND 99 0 0 23,335
OCEANFIRST FINL CORP COM 675234108   1,249 80 SH   DFND 1 0 0 80
OCEANFIRST FINL CORP COM 675234108   4,597 294 SH   DFND 8 0 0 294
OCEANFIRST FINL CORP COM 675234108   5,138 329 SH   DFND 99 0 0 329
OCULAR THERAPEUTIX INC COM 67576A100   13,183 2,555 SH   DFND 8 0 0 2,555
OCUGEN INC COM 67577C105   1,421 2,620 SH   DFND 1 0 0 2,620
OCUGEN INC COM 67577C105   0 1 SH   DFND 2 0 0 1
OCUGEN INC COM 67577C105   543 1,000 SH   DFND 6 0 0 1,000
OCUGEN INC COM 67577C105   2,525 4,650 SH   DFND 8 0 0 4,650
OCUPHIRE PHARMA INC COM 67577R102   142,156 32,755 SH   DFND 1 0 0 32,755
ODYSSEY MARINE EXPL INC COM NEW 676118201   3,427 952 SH   DFND 8 0 0 952
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,356 566 SH   DFND 1 0 0 566
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,527 1,367 SH   DFND 2 0 0 1,367
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   100 13 SH   DFND 6 0 0 13
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   9,185 1,193 SH   DFND 8 0 0 1,193
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,980 1,427 SH   DFND 99 0 0 1,427
OCEAN BIOMEDICAL INC COM 67644C104   1,803 300 SH   DFND 8 0 0 300
OIL DRI CORP AMER COM 677864100   6,574 111 SH   DFND 6 0 0 111
OIL STS INTL INC COM 678026105   1,195 160 SH   DFND 8 0 0 160
OIL STS INTL INC COM 678026105   4,100 549 SH   DFND 99 0 0 549
OKTA INC CL A 679295105   221,414 3,193 SH   DFND 1 0 0 3,193
OKTA INC CL A 679295105   187,717 2,707 SH   DFND 2 0 0 2,707
OKTA INC CL A 679295105   11,301 163 SH   DFND 6 0 0 163
OKTA INC CL A 679295105   165,184 2,382 SH   DFND 8 0 0 2,382
OKTA INC CL A 679295105   169,989 2,452 SH   DFND 99 0 0 2,452
OKTA INC CALL CL A 679295905   1,100 1 SH Call DFND 8 0 0 1
OLAPLEX HLDGS INC COM 679369108   1,116 300 SH   DFND 1 0 0 300
OLAPLEX HLDGS INC COM 679369108   11 3 SH   DFND 2 0 0 3
OLAPLEX HLDGS INC COM 679369108   372 100 SH   DFND 8 0 0 100
OLAPLEX HLDGS INC COM 679369108   5,958 1,602 SH   DFND 99 0 0 1,602
OLD DOMINION FREIGHT LINE IN COM 679580100   2,609,045 7,056 SH   DFND 1 0 0 7,056
OLD DOMINION FREIGHT LINE IN COM 679580100   264,294 715 SH   DFND 2 0 0 715
OLD DOMINION FREIGHT LINE IN COM 679580100   134,584 364 SH   DFND 6 0 0 364
OLD DOMINION FREIGHT LINE IN COM 679580100   3,018,622 8,164 SH   DFND 8 0 0 8,164
OLD DOMINION FREIGHT LINE IN COM 679580100   6,382,066 17,252 SH   DFND 99 0 0 17,252
OLD NATL BANCORP IND COM 680033107   24,813 1,780 SH   DFND 1 0 0 1,780
OLD NATL BANCORP IND COM 680033107   74,160 5,320 SH   DFND 2 0 0 5,320
OLD NATL BANCORP IND COM 680033107   65,518 4,700 SH   DFND 6 0 0 4,700
OLD NATL BANCORP IND COM 680033107   87,389 6,269 SH   DFND 8 0 0 6,269
OLD NATL BANCORP IND COM 680033107   37,844 2,713 SH   DFND 99 0 0 2,713
OLD REP INTL CORP COM 680223104   63,951 2,541 SH   DFND 1 0 0 2,541
OLD REP INTL CORP COM 680223104   1,736 69 SH   DFND 2 0 0 69
OLD REP INTL CORP COM 680223104   219,532 8,722 SH   DFND 6 0 0 8,722
OLD REP INTL CORP COM 680223104   3,518,230 139,782 SH   DFND 8 0 0 139,782
OLD REP INTL CORP COM 680223104   369,311 14,668 SH   DFND 99 0 0 14,668
OLD SECOND BANCORP INC ILL COM 680277100   139,571 10,687 SH   DFND 6 0 0 10,687
OLD SECOND BANCORP INC ILL COM 680277100   94,841 7,262 SH   DFND 8 0 0 7,262
OLD SECOND BANCORP INC ILL COM 680277100   626 48 SH   DFND 99 0 0 48
OLIN CORP COM PAR $1 680665205   136,907 2,664 SH   DFND 1 0 0 2,664
OLIN CORP COM PAR $1 680665205   39,086 760 SH   DFND 2 0 0 760
OLIN CORP COM PAR $1 680665205   114,956 2,236 SH   DFND 6 0 0 2,236
OLIN CORP COM PAR $1 680665205   493,931 9,610 SH   DFND 8 0 0 9,610
OLIN CORP COM PAR $1 680665205   117,583 2,288 SH   DFND 99 0 0 2,288
OLINK HLDG AB SPONSORED ADS 680710100   1,875 100 SH   DFND 1 0 0 100
OLINK HLDG AB SPONSORED ADS 680710100   3,897 208 SH   DFND 99 0 0 208
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,165 210 SH   DFND 1 0 0 210
OLLIES BARGAIN OUTLET HLDGS COM 681116109   55,033 950 SH   DFND 2 0 0 950
OLLIES BARGAIN OUTLET HLDGS COM 681116109   289 5 SH   DFND 6 0 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109   287,317 4,960 SH   DFND 8 0 0 4,960
OLLIES BARGAIN OUTLET HLDGS COM 681116109   563,009 9,721 SH   DFND 99 0 0 9,721
OLO INC CL A 68134L109   19,482 3,016 SH   DFND 1 0 0 3,016
OLO INC CL A 68134L109   200 31 SH   DFND 2 0 0 31
OLO INC CL A 68134L109   969 150 SH   DFND 8 0 0 150
OLO INC CL A 68134L109   39,938 6,184 SH   DFND 99 0 0 6,184
OLYMPIC STEEL INC COM 68162K106   143,919 2,934 SH   DFND 1 0 0 2,934
OLYMPIC STEEL INC COM 68162K106   2,352 48 SH   DFND 6 0 0 48
OLYMPIC STEEL INC COM 68162K106   15,196 310 SH   DFND 99 0 0 310
OMNICOM GROUP INC COM 681919106   436,663 4,585 SH   DFND 1 0 0 4,585
OMNICOM GROUP INC COM 681919106   1,204,562 12,644 SH   DFND 2 0 0 12,644
OMNICOM GROUP INC COM 681919106   20,736 216 SH   DFND 6 0 0 216
OMNICOM GROUP INC COM 681919106   150,582 1,581 SH   DFND 8 0 0 1,581
OMNICOM GROUP INC COM 681919106   8,417,514 88,369 SH   DFND 99 0 0 88,369
OMEGA HEALTHCARE INVS INC COM 681936100   752,651 24,523 SH   DFND 1 0 0 24,523
OMEGA HEALTHCARE INVS INC COM 681936100   1,025,490 33,377 SH   DFND 2 0 0 33,377
OMEGA HEALTHCARE INVS INC COM 681936100   230,652 7,515 SH   DFND 6 0 0 7,515
OMEGA HEALTHCARE INVS INC COM 681936100   1,657,893 54,017 SH   DFND 8 0 0 54,017
OMEGA HEALTHCARE INVS INC COM 681936100   534,382 17,413 SH   DFND 99 0 0 17,413
OMEGA FLEX INC COM 682095104   11,208 108 SH   DFND 1 0 0 108
OMEGA FLEX INC COM 682095104   318,164 3,064 SH   DFND 2 0 0 3,064
OMEGA FLEX INC COM 682095104   40,991 395 SH   DFND 99 0 0 395
OMNICELL COM COM 68213N109   104,313 1,416 SH   DFND 1 0 0 1,416
OMNICELL COM COM 68213N109   957 13 SH   DFND 2 0 0 13
OMNICELL COM COM 68213N109   36,908 501 SH   DFND 6 0 0 501
OMNICELL COM COM 68213N109   3,756 51 SH   DFND 8 0 0 51
OMNICELL COM COM 68213N109   708,574 9,620 SH   DFND 99 0 0 9,620
OMEROS CORP COM 682143102   1,528 281 SH   DFND 1 0 0 281
ON SEMICONDUCTOR CORP COM 682189105   1,462,482 15,464 SH   DFND 1 0 0 15,464
ON SEMICONDUCTOR CORP COM 682189105   1,174,210 12,416 SH   DFND 2 0 0 12,416
ON SEMICONDUCTOR CORP COM 682189105   841,623 8,900 SH   DFND 6 0 0 8,900
ON SEMICONDUCTOR CORP COM 682189105   866,221 9,159 SH   DFND 8 0 0 9,159
ON SEMICONDUCTOR CORP COM 682189105   3,477,823 36,777 SH   DFND 99 0 0 36,777
ON SEMICONDUCTOR CORP CALL COM 682189905   3,300 1 SH Call DFND 8 0 0 1
OMNIAB INC COM 68218J103   171 34 SH   DFND 1 0 0 34
OMNIAB INC COM 68218J103   5,461 1,086 SH   DFND 2 0 0 1,086
OMNIAB INC COM 68218J103   20 4 SH   DFND 6 0 0 4
OMNIAB INC COM 68218J103   10,306 2,049 SH   DFND 8 0 0 2,049
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,372 528 SH   DFND 1 0 0 528
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,195 1,229 SH   DFND 6 0 0 1,229
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,317 2,045 SH   DFND 8 0 0 2,045
ONCOCYTE CORP COM 68235C107   218 950 SH   DFND 1 0 0 950
ONCOCYTE CORP COM 68235C107   2 10 SH   DFND 8 0 0 10
ONE GAS INC COM 68235P108   118,065 1,536 SH   DFND 2 0 0 1,536
ONE GAS INC COM 68235P108   102,386 1,333 SH   DFND 6 0 0 1,333
ONE GAS INC COM 68235P108   43,551 567 SH   DFND 8 0 0 567
ONE GAS INC COM 68235P108   48,822 634 SH   DFND 99 0 0 634
ONDAS HLDGS INC COM NEW 68236H204   860 1,000 SH   DFND 1 0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   215 250 SH   DFND 2 0 0 250
ONCTERNAL THERAPEUTICS INC COM 68236P107   4 12 SH   DFND 1 0 0 12
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,035 3,000 SH   DFND 2 0 0 3,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,104 3,200 SH   DFND 8 0 0 3,200
ONE LIBERTY PPTYS INC COM 682406103   792 39 SH   DFND 2 0 0 39
ONE LIBERTY PPTYS INC COM 682406103   26,802 1,319 SH   DFND 6 0 0 1,319
ONE LIBERTY PPTYS INC COM 682406103   2,964 146 SH   DFND 99 0 0 146
ONE LIBERTY PPTYS INC COM 682406103   5,243 258 SH   DFND 8 0 0 258
1 800 FLOWERS COM INC CL A 68243Q106   265 34 SH   DFND 6 0 0 34
1 800 FLOWERS COM INC CL A 68243Q106   482 62 SH   DFND 99 0 0 62
ONEOK INC NEW COM 682680103   974,637 15,782 SH   DFND 1 0 0 15,782
ONEOK INC NEW COM 682680103   722,745 11,698 SH   DFND 2 0 0 11,698
ONEOK INC NEW COM 682680103   4,490,572 72,754 SH   DFND 6 0 0 72,754
ONEOK INC NEW COM 682680103   676,487 10,958 SH   DFND 8 0 0 10,958
ONEOK INC NEW COM 682680103   3,178,963 51,399 SH   DFND 99 0 0 51,399
ONEMAIN HLDGS INC COM 68268W103   29,664 679 SH   DFND 1 0 0 679
ONEMAIN HLDGS INC COM 68268W103   58,412 1,337 SH   DFND 2 0 0 1,337
ONEMAIN HLDGS INC COM 68268W103   44,953 1,029 SH   DFND 6 0 0 1,029
ONEMAIN HLDGS INC COM 68268W103   60,160 1,377 SH   DFND 8 0 0 1,377
ONEMAIN HLDGS INC COM 68268W103   385,387 8,813 SH   DFND 99 0 0 8,813
ONESPAN INC COM 68287N100   6,559 442 SH   DFND 1 0 0 442
ONESPAN INC COM 68287N100   578 39 SH   DFND 99 0 0 39
ONTO INNOVATION INC COM 683344105   5,938 51 SH   DFND 1 0 0 51
ONTO INNOVATION INC COM 683344105   1,514 13 SH   DFND 2 0 0 13
ONTO INNOVATION INC COM 683344105   44,720 384 SH   DFND 8 0 0 384
ONTO INNOVATION INC COM 683344105   583,058 5,007 SH   DFND 99 0 0 5,007
OOMA INC COM 683416101   1,197 80 SH   DFND 1 0 0 80
OOMA INC COM 683416101   69,877 4,669 SH   DFND 99 0 0 4,669
OPAL FUELS INC CLASS A COM 68347P103   2,984 400 SH   DFND 8 0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   142,290 35,398 SH   DFND 1 0 0 35,398
OPENDOOR TECHNOLOGIES INC COM 683712103   3,316 825 SH   DFND 2 0 0 825
OPENDOOR TECHNOLOGIES INC COM 683712103   20,059 4,990 SH   DFND 6 0 0 4,990
OPENDOOR TECHNOLOGIES INC COM 683712103   42,470 10,565 SH   DFND 8 0 0 10,565
OPEN TEXT CORP COM 683715106   235,210 5,661 SH   DFND 1 0 0 5,661
OPEN TEXT CORP COM 683715106   29,997 722 SH   DFND 2 0 0 722
OPEN TEXT CORP COM 683715106   56,589 1,362 SH   DFND 8 0 0 1,362
OPEN TEXT CORP COM 683715106   11,213 270 SH   DFND 99 0 0 270
OPEN LENDING CORP COM 68373J104   189 18 SH   DFND 6 0 0 18
OPEN LENDING CORP COM 68373J104   4,076 388 SH   DFND 99 0 0 388
OPERA LTD SPONSORED ADS 68373M107   126,373 6,360 SH   DFND 1 0 0 6,360
OPERA LTD SPONSORED ADS 68373M107   5,265 265 SH   DFND 6 0 0 265
OPERA LTD SPONSORED ADS 68373M107   10,368 522 SH   DFND 99 0 0 522
OPKO HEALTH INC COM 68375N103   20,176 9,298 SH   DFND 1 0 0 9,298
OPKO HEALTH INC COM 68375N103   14,588 6,723 SH   DFND 2 0 0 6,723
OPKO HEALTH INC COM 68375N103   6,510 3,000 SH   DFND 8 0 0 3,000
OPORTUN FINL CORP COM 68376D104   979 164 SH   DFND 1 0 0 164
OPORTUN FINL CORP COM 68376D104   3,855 646 SH   DFND 99 0 0 646
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   17,834 444 SH   DFND 99 0 0 444
OPPFI INC COM CL A 68386H103   15,779 7,735 SH   DFND 1 0 0 7,735
ORACLE CORP COM 68389X105   6,598,640 55,394 SH   DFND 1 0 0 55,394
ORACLE CORP COM 68389X105   4,372,385 36,694 SH   DFND 2 0 0 36,694
ORACLE CORP COM 68389X105   1,420,283 11,922 SH   DFND 6 0 0 11,922
ORACLE CORP COM 68389X105   8,296,332 69,656 SH   DFND 8 0 0 69,656
ORACLE CORP COM 68389X105   6,025,146 50,554 SH   DFND 99 0 0 50,554
ORACLE CORP CALL COM 68389X905   1,195 1 SH Call DFND 8 0 0 1
OPTIMIZERX CORP COM NEW 68401U204   28,249 1,977 SH   DFND 1 0 0 1,977
OPTIMIZERX CORP COM NEW 68401U204   7,858 550 SH   DFND 6 0 0 550
OPTIMIZERX CORP COM NEW 68401U204   3,386 237 SH   DFND 99 0 0 237
ORAGENICS INC COM 684023500   19 6 SH   DFND 1 0 0 6
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   11,993 3,350 SH   DFND 1 0 0 3,350
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   32 9 SH   DFND 2 0 0 9
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,427 399 SH   DFND 8 0 0 399
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   3 1 SH   DFND 99 0 0 1
OPTION CARE HEALTH INC COM NEW 68404L201   1,234 38 SH   DFND 2 0 0 38
OPTION CARE HEALTH INC COM NEW 68404L201   68,178 2,099 SH   DFND 99 0 0 2,099
ORANGE SPONSORED ADR 684060106   22,116 1,900 SH   DFND 1 0 0 1,900
ORANGE SPONSORED ADR 684060106   721 62 SH   DFND 2 0 0 62
ORANGE SPONSORED ADR 684060106   16,155 1,387 SH   DFND 8 0 0 1,387
ORANGE SPONSORED ADR 684060106   327,121 28,112 SH   DFND 99 0 0 28,112
ORASURE TECHNOLOGIES INC COM 68554V108   501 100 SH   DFND 1 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108   550 110 SH   DFND 6 0 0 110
ORASURE TECHNOLOGIES INC COM 68554V108   1,221 244 SH   DFND 99 0 0 244
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   6 3 SH   DFND 8 0 0 3
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,057 395 SH   DFND 1 0 0 395
ORCHID IS CAP INC COM NEW 68571X301   17,595 1,700 SH   DFND 2 0 0 1,700
ORCHID IS CAP INC COM NEW 68571X301   1,128 109 SH   DFND 8 0 0 109
ORCHID IS CAP INC COM NEW 68571X301   8,280 800 SH   DFND 6 0 0 800
ORGANOVO HLDGS INC COM NEW 68620A203   57 34 SH   DFND 2 0 0 34
ORGANOVO HLDGS INC COM NEW 68620A203   126 75 SH   DFND 1 0 0 75
ORGANOVO HLDGS INC COM NEW 68620A203   802 475 SH   DFND 6 0 0 475
ORGANIGRAM HLDGS INC COM 68620P101   122 315 SH   DFND 1 0 0 315
ORGANIGRAM HLDGS INC COM 68620P101   117 300 SH   DFND 6 0 0 300
ORGANIGRAM HLDGS INC COM 68620P101   5,918 15,179 SH   DFND 8 0 0 15,179
ORGANOGENESIS HLDGS INC COM 68621F102   20,252 6,100 SH   DFND 1 0 0 6,100
ORIGIN BANCORP INC COM 68621T102   61,183 2,088 SH   DFND 99 0 0 2,088
ORIGIN MATERIALS INC COM 68622D106   4,686 1,100 SH   DFND 1 0 0 1,100
ORIGIN MATERIALS INC COM 68622D106   94,669 22,223 SH   DFND 2 0 0 22,223
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   862 1,166 SH   DFND 8 0 0 1,166
BARK INC COM 68622E104   152 115 SH   DFND 1 0 0 115
ORGANON & CO COMMON STOCK 68622V106   353,881 16,987 SH   DFND 1 0 0 16,987
ORGANON & CO COMMON STOCK 68622V106   88,465 4,247 SH   DFND 2 0 0 4,247
ORGANON & CO COMMON STOCK 68622V106   29,088 1,397 SH   DFND 6 0 0 1,397
ORGANON & CO COMMON STOCK 68622V106   133,515 6,417 SH   DFND 8 0 0 6,417
ORGANON & CO COMMON STOCK 68622V106   86,892 4,174 SH   DFND 99 0 0 4,174
ORION ENERGY SYS INC COM 686275108   1,711 1,050 SH   DFND 2 0 0 1,050
ORION ENERGY SYS INC COM 686275108   1,124 690 SH   DFND 8 0 0 690
ORION GROUP HLDGS INC COM 68628V308   8,778 3,124 SH   DFND 99 0 0 3,124
ORION OFFICE REIT INC COM 68629Y103   30,636 4,642 SH   DFND 1 0 0 4,642
ORION OFFICE REIT INC COM 68629Y103   14,608 2,214 SH   DFND 2 0 0 2,214
ORION OFFICE REIT INC COM 68629Y103   43,704 6,616 SH   DFND 6 0 0 6,616
ORION OFFICE REIT INC COM 68629Y103   5,298 802 SH   DFND 8 0 0 802
ORION OFFICE REIT INC COM 68629Y103   4,697 711 SH   DFND 99 0 0 711
ORIX CORP SPONSORED ADR 686330101   6,384 70 SH   DFND 1 0 0 70
ORIX CORP SPONSORED ADR 686330101   11,674 128 SH   DFND 2 0 0 128
ORIX CORP SPONSORED ADR 686330101   4,560 50 SH   DFND 8 0 0 50
ORIX CORP SPONSORED ADR 686330101   144,208 1,574 SH   DFND 99 0 0 1,574
ORLA MNG LTD NEW COM 68634K106   2,503 596 SH   DFND 1 0 0 596
ORMAT TECHNOLOGIES INC COM 686688102   8,608 107 SH   DFND 1 0 0 107
ORMAT TECHNOLOGIES INC COM 686688102   26,551 330 SH   DFND 2 0 0 330
ORMAT TECHNOLOGIES INC COM 686688102   23,168 288 SH   DFND 8 0 0 288
ORMAT TECHNOLOGIES INC COM 686688102   157,729 1,959 SH   DFND 99 0 0 1,959
ORRSTOWN FINL SVCS INC COM 687380105   10,647 556 SH   DFND 1 0 0 556
ORRSTOWN FINL SVCS INC COM 687380105   59,441 3,104 SH   DFND 8 0 0 3,104
ORTHOPEDIATRICS CORP COM 68752L100   31,920 728 SH   DFND 1 0 0 728
ORTHOPEDIATRICS CORP COM 68752L100   31,598 721 SH   DFND 99 0 0 721
ORTHOFIX MED INC COM 68752M108   40,072 2,219 SH   DFND 1 0 0 2,219
ORTHOFIX MED INC COM 68752M108   183,223 10,146 SH   DFND 8 0 0 10,146
OSCAR HEALTH INC CL A 687793109   282 35 SH   DFND 2 0 0 35
OSCAR HEALTH INC CL A 687793109   3,465 430 SH   DFND 6 0 0 430
OSCAR HEALTH INC CL A 687793109   100,476 12,467 SH   DFND 99 0 0 12,467
OSHKOSH CORP COM 688239201   38,314 442 SH   DFND 1 0 0 442
OSHKOSH CORP COM 688239201   242,482 2,799 SH   DFND 2 0 0 2,799
OSHKOSH CORP COM 688239201   14,864 169 SH   DFND 6 0 0 169
OSHKOSH CORP COM 688239201   104,904 1,211 SH   DFND 8 0 0 1,211
OSHKOSH CORP COM 688239201   277,087 3,198 SH   DFND 99 0 0 3,198
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,533 360 SH   DFND 1 0 0 360
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,305 150 SH   DFND 2 0 0 150
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,537 100 SH   DFND 8 0 0 100
OSISKO DEVELOPMENT CORP COM NEW 68828E809   46,270 10,082 SH   DFND 2 0 0 10,082
OTIS WORLDWIDE CORP COM 68902V107   648,648 7,282 SH   DFND 1 0 0 7,282
OTIS WORLDWIDE CORP COM 68902V107   544,400 6,114 SH   DFND 2 0 0 6,114
OTIS WORLDWIDE CORP COM 68902V107   227,770 2,559 SH   DFND 6 0 0 2,559
OTIS WORLDWIDE CORP COM 68902V107   372,973 4,188 SH   DFND 8 0 0 4,188
OTIS WORLDWIDE CORP COM 68902V107   3,214,203 36,090 SH   DFND 99 0 0 36,090
OTTER TAIL CORP COM 689648103   245,800 3,113 SH   DFND 1 0 0 3,113
OTTER TAIL CORP COM 689648103   537,929 6,812 SH   DFND 2 0 0 6,812
OTTER TAIL CORP COM 689648103   67,269 852 SH   DFND 6 0 0 852
OTTER TAIL CORP COM 689648103   438,420 5,545 SH   DFND 8 0 0 5,545
OTTER TAIL CORP COM 689648103   34,500 437 SH   DFND 99 0 0 437
OUSTER INC COM NEW 68989M202   586 119 SH   DFND 1 0 0 119
OUSTER INC COM NEW 68989M202   1,228 249 SH   DFND 2 0 0 249
OUSTER INC COM NEW 68989M202   3,956 801 SH   DFND 6 0 0 801
OUSTER INC COM NEW 68989M202   690 140 SH   DFND 8 0 0 140
OUSTER INC COM NEW 68989M202   700 142 SH   DFND 99 0 0 142
OUTFRONT MEDIA INC COM 69007J106   3,222 205 SH   DFND 1 0 0 205
OUTFRONT MEDIA INC COM 69007J106   2,358 150 SH   DFND 2 0 0 150
OUTFRONT MEDIA INC COM 69007J106   817 52 SH   DFND 99 0 0 52
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   5,220 3,000 SH   DFND 2 0 0 3,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   28,044 16,120 SH   DFND 99 0 0 16,120
OUTSET MED INC COM 690145107   20,117 920 SH   DFND 1 0 0 920
OUTSET MED INC COM 690145107   349 16 SH   DFND 6 0 0 16
OUTSET MED INC COM 690145107   15,252 698 SH   DFND 99 0 0 698
OVERSTOCK COM INC DEL COM 690370101   120,051 3,686 SH   DFND 1 0 0 3,686
OVERSTOCK COM INC DEL COM 690370101   21,821 670 SH   DFND 2 0 0 670
OVERSTOCK COM INC DEL COM 690370101   56,664 1,740 SH   DFND 6 0 0 1,740
OVERSTOCK COM INC DEL COM 690370101   1,235,935 37,948 SH   DFND 8 0 0 37,948
OVERSTOCK COM INC DEL COM 690370101   27,095 832 SH   DFND 99 0 0 832
OVERSTOCK COM INC DEL CALL COM 690370901   18,750 15 SH Call DFND 8 0 0 15
OVINTIV INC COM 69047Q102   19,680 516 SH   DFND 1 0 0 516
OVINTIV INC COM 69047Q102   28,551 750 SH   DFND 2 0 0 750
OVINTIV INC COM 69047Q102   799 21 SH   DFND 6 0 0 21
OVINTIV INC COM 69047Q102   11,513 302 SH   DFND 8 0 0 302
OVINTIV INC COM 69047Q102   267,147 7,014 SH   DFND 99 0 0 7,014
OWENS & MINOR INC NEW COM 690732102   21,685 1,139 SH   DFND 1 0 0 1,139
OWENS & MINOR INC NEW COM 690732102   402,901 21,164 SH   DFND 2 0 0 21,164
OWENS & MINOR INC NEW COM 690732102   304 16 SH   DFND 6 0 0 16
OWENS & MINOR INC NEW COM 690732102   13,345 700 SH   DFND 8 0 0 700
OWENS & MINOR INC NEW COM 690732102   6,891 362 SH   DFND 99 0 0 362
OWENS CORNING NEW COM 690742101   88,393 677 SH   DFND 1 0 0 677
OWENS CORNING NEW COM 690742101   498,027 3,816 SH   DFND 2 0 0 3,816
OWENS CORNING NEW COM 690742101   17,356 133 SH   DFND 6 0 0 133
OWENS CORNING NEW COM 690742101   303,353 2,324 SH   DFND 8 0 0 2,324
OWENS CORNING NEW COM 690742101   1,825,780 13,980 SH   DFND 99 0 0 13,980
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,059,304 451,520 SH   DFND 1 0 0 451,520
OWL ROCK CAPITAL CORPORATION COM 69121K104   302,114 22,506 SH   DFND 2 0 0 22,506
OWL ROCK CAPITAL CORPORATION COM 69121K104   105,815 7,885 SH   DFND 6 0 0 7,885
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,197,321 163,735 SH   DFND 8 0 0 163,735
OWL ROCK CAPITAL CORPORATION COM 69121K104   261,927 19,518 SH   DFND 99 0 0 19,518
OXFORD INDS INC COM 691497309   2,853 29 SH   DFND 1 0 0 29
OXFORD INDS INC COM 691497309   2,952 30 SH   DFND 2 0 0 30
OXFORD INDS INC COM 691497309   3,936 40 SH   DFND 8 0 0 40
OXFORD INDS INC COM 691497309   63,872 649 SH   DFND 99 0 0 649
OXFORD LANE CAP CORP COM 691543102   446,074 92,165 SH   DFND 1 0 0 92,165
OXFORD LANE CAP CORP COM 691543102   66,792 13,800 SH   DFND 2 0 0 13,800
OXFORD LANE CAP CORP COM 691543102   19,695 4,069 SH   DFND 6 0 0 4,069
OXFORD LANE CAP CORP COM 691543102   10,890 2,250 SH   DFND 8 0 0 2,250
OXFORD SQUARE CAP CORP COM 69181V107   5,300 2,000 SH   DFND 2 0 0 2,000
OXFORD SQUARE CAP CORP COM 69181V107   10 4 SH   DFND 8 0 0 4
PHX MINERALS INC CL A 69291A100   28,080 9,000 SH   DFND 8 0 0 9,000
P A M TRANSN SVCS INC COM 693149106   1,338 50 SH   DFND 1 0 0 50
PBF ENERGY INC CL A 69318G106   209,573 5,118 SH   DFND 1 0 0 5,118
PBF ENERGY INC CL A 69318G106   4,421 108 SH   DFND 2 0 0 108
PBF ENERGY INC CL A 69318G106   30,622 748 SH   DFND 8 0 0 748
PBF ENERGY INC CL A 69318G106   20,593 503 SH   DFND 99 0 0 503
PC CONNECTION INC COM 69318J100   3,516 78 SH   DFND 8 0 0 78
PC CONNECTION INC COM 69318J100   315 7 SH   DFND 99 0 0 7
PCM FD INC COM 69323T101   121,857 12,653 SH   DFND 1 0 0 12,653
PCM FD INC COM 69323T101   214,388 22,261 SH   DFND 2 0 0 22,261
PCM FD INC COM 69323T101   189,878 19,717 SH   DFND 8 0 0 19,717
PDC ENERGY INC COM 69327R101   2,348 33 SH   DFND 1 0 0 33
PDC ENERGY INC COM 69327R101   1,256 17 SH   DFND 2 0 0 17
PDC ENERGY INC COM 69327R101   59,894 842 SH   DFND 6 0 0 842
PDC ENERGY INC COM 69327R101   15,366 216 SH   DFND 8 0 0 216
PDC ENERGY INC COM 69327R101   47,442 665 SH   DFND 99 0 0 665
PDF SOLUTIONS INC COM 693282105   20,746 460 SH   DFND 1 0 0 460
PDF SOLUTIONS INC COM 693282105   869,786 19,289 SH   DFND 6 0 0 19,289
PG&E CORP COM 69331C108   1,338,884 77,498 SH   DFND 99 0 0 77,498
PG&E CORP COM 69331C108   1,496,120 86,584 SH   DFND 1 0 0 86,584
PG&E CORP COM 69331C108   93,228 5,395 SH   DFND 2 0 0 5,395
PG&E CORP COM 69331C108   52,287 3,026 SH   DFND 6 0 0 3,026
PG&E CORP COM 69331C108   107,445 6,218 SH   DFND 8 0 0 6,218
PGT INNOVATIONS INC COM 69336V101   16,381 562 SH   DFND 1 0 0 562
PGT INNOVATIONS INC COM 69336V101   70,411 2,416 SH   DFND 99 0 0 2,416
PJT PARTNERS INC COM CL A 69343T107   18,116 259 SH   DFND 1 0 0 259
PJT PARTNERS INC COM CL A 69343T107   917 13 SH   DFND 2 0 0 13
PJT PARTNERS INC COM CL A 69343T107   2,366 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107   139 2 SH   DFND 8 0 0 2
PJT PARTNERS INC COM CL A 69343T107   156,556 2,246 SH   DFND 99 0 0 2,246
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,337,491 67,521 SH   DFND 1 0 0 67,521
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,759,208 35,604 SH   DFND 2 0 0 35,604
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,656,110 154,955 SH   DFND 6 0 0 154,955
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,529,684 213,111 SH   DFND 8 0 0 213,111
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,232,744 24,949 SH   DFND 99 0 0 24,949
PGIM ETF TR ACTV HY BD ETF 69344A206   504,216 14,792 SH   DFND 1 0 0 14,792
PGIM ETF TR ACTV HY BD ETF 69344A206   65,865 1,934 SH   DFND 8 0 0 1,934
PGIM ETF TR ACTV HY BD ETF 69344A206   10,998 323 SH   DFND 99 0 0 323
PGIM ETF TR ACTIVE AGGREGATE 69344A701   1,968 47 SH   DFND 8 0 0 47
PGIM ETF TR TOTAL RETURN BON 69344A800   103,354 2,500 SH   DFND 2 0 0 2,500
PGIM ETF TR TOTAL RETURN BON 69344A800   2,659,779 64,338 SH   DFND 8 0 0 64,338
PGIM ETF TR TOTAL RETURN BON 69344A800   43,407 1,050 SH   DFND 99 0 0 1,050
PGIM ETF TR JENNISON FOC GWT 69344A875   50,821 786 SH   DFND 2 0 0 786
PLDT INC SPONSORED ADR 69344D408   1,121 48 SH   DFND 99 0 0 48
PGIM HIGH YIELD BOND FUND IN COM 69346H100   51,543 4,150 SH   DFND 1 0 0 4,150
PGIM HIGH YIELD BOND FUND IN COM 69346H100   51,553 4,151 SH   DFND 2 0 0 4,151
PGIM HIGH YIELD BOND FUND IN COM 69346H100   403,100 32,454 SH   DFND 6 0 0 32,454
PGIM HIGH YIELD BOND FUND IN COM 69346H100   512,280 41,251 SH   DFND 8 0 0 41,251
PGIM HIGH YIELD BOND FUND IN COM 69346H100   11,263 907 SH   DFND 99 0 0 907
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   167,182 15,240 SH   DFND 1 0 0 15,240
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   40,533 3,695 SH   DFND 99 0 0 3,695
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   96,280 6,109 SH   DFND 2 0 0 6,109
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   52,376 3,318 SH   DFND 6 0 0 3,318
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,749 111 SH   DFND 99 0 0 111
PNC FINL SVCS GROUP INC COM 693475105   1,861,854 14,763 SH   DFND 1 0 0 14,763
PNC FINL SVCS GROUP INC COM 693475105   914,762 7,219 SH   DFND 2 0 0 7,219
PNC FINL SVCS GROUP INC COM 693475105   265,869 2,110 SH   DFND 6 0 0 2,110
PNC FINL SVCS GROUP INC COM 693475105   819,646 6,506 SH   DFND 8 0 0 6,506
PNC FINL SVCS GROUP INC COM 693475105   4,030,841 31,929 SH   DFND 99 0 0 31,929
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,401 19 SH   DFND 2 0 0 19
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,394 100 SH   DFND 6 0 0 100
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,468 101 SH   DFND 8 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   151,074 2,042 SH   DFND 99 0 0 2,042
PNM RES INC COM 69349H107   12,087 268 SH   DFND 1 0 0 268
PNM RES INC COM 69349H107   111,915 2,481 SH   DFND 2 0 0 2,481
PNM RES INC COM 69349H107   16,911 375 SH   DFND 8 0 0 375
PNM RES INC COM 69349H107   24,439 542 SH   DFND 99 0 0 542
PPG INDS INC COM 693506107   689,922 4,643 SH   DFND 1 0 0 4,643
PPG INDS INC COM 693506107   1,228,195 8,281 SH   DFND 2 0 0 8,281
PPG INDS INC COM 693506107   81,887 551 SH   DFND 6 0 0 551
PPG INDS INC COM 693506107   1,515,368 10,217 SH   DFND 8 0 0 10,217
PPG INDS INC COM 693506107   2,982,165 20,104 SH   DFND 99 0 0 20,104
PPL CORP COM 69351T106   603,938 22,817 SH   DFND 1 0 0 22,817
PPL CORP COM 69351T106   678,660 25,617 SH   DFND 2 0 0 25,617
PPL CORP COM 69351T106   609,107 23,019 SH   DFND 6 0 0 23,019
PPL CORP COM 69351T106   144,312 5,452 SH   DFND 8 0 0 5,452
PPL CORP COM 69351T106   1,092,367 41,267 SH   DFND 99 0 0 41,267
PMV PHARMACEUTICALS INC COM 69353Y103   1,236 198 SH   DFND 99 0 0 198
PRA GROUP INC COM 69354N106   5,484 240 SH   DFND 8 0 0 240
PRA GROUP INC COM 69354N106   13,251 580 SH   DFND 99 0 0 580
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   474,097 31,840 SH   DFND 1 0 0 31,840
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,956 400 SH   DFND 2 0 0 400
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   119,499 9,150 SH   DFND 1 0 0 9,150
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   139,742 10,700 SH   DFND 8 0 0 10,700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   4,610 353 SH   DFND 99 0 0 353
PVH CORPORATION COM 693656100   43,673 514 SH   DFND 1 0 0 514
PVH CORPORATION COM 693656100   68,813 809 SH   DFND 2 0 0 809
PVH CORPORATION COM 693656100   934 11 SH   DFND 6 0 0 11
PVH CORPORATION COM 693656100   1,474,344 17,353 SH   DFND 8 0 0 17,353
PVH CORPORATION COM 693656100   76,624 902 SH   DFND 99 0 0 902
PTC THERAPEUTICS INC COM 69366J200   284 7 SH   DFND 2 0 0 7
PTC THERAPEUTICS INC COM 69366J200   5,693 140 SH   DFND 99 0 0 140
PTC INC COM 69370C100   481,755 3,386 SH   DFND 1 0 0 3,386
PTC INC COM 69370C100   603,486 4,241 SH   DFND 2 0 0 4,241
PTC INC COM 69370C100   6,544 46 SH   DFND 8 0 0 46
PTC INC COM 69370C100   1,055,202 7,417 SH   DFND 99 0 0 7,417
PACCAR INC COM 693718108   105,068 1,250 SH   DFND 1 0 0 1,250
PACCAR INC COM 693718108   389,028 4,651 SH   DFND 2 0 0 4,651
PACCAR INC COM 693718108   53,367 638 SH   DFND 6 0 0 638
PACCAR INC COM 693718108   50,938 609 SH   DFND 8 0 0 609
PACCAR INC COM 693718108   2,445,073 29,217 SH   DFND 99 0 0 29,217
PACER FDS TR TRENDP US LAR CP 69374H105   4,299,233 104,093 SH   DFND 1 0 0 104,093
PACER FDS TR TRENDP US LAR CP 69374H105   39,840,201 964,670 SH   DFND 2 0 0 964,670
PACER FDS TR TRENDP US LAR CP 69374H105   207,941 5,035 SH   DFND 6 0 0 5,035
PACER FDS TR TRENDP US LAR CP 69374H105   2,592,960 62,784 SH   DFND 8 0 0 62,784
PACER FDS TR TRENDP US LAR CP 69374H105   1,025,722 24,836 SH   DFND 99 0 0 24,836
PACER FDS TR TRENDP US MID CP 69374H204   310,168 9,412 SH   DFND 1 0 0 9,412
PACER FDS TR TRENDP US MID CP 69374H204   577,574 17,534 SH   DFND 2 0 0 17,534
PACER FDS TR TRENDP US MID CP 69374H204   167,758 5,093 SH   DFND 6 0 0 5,093
PACER FDS TR TRENDP US MID CP 69374H204   193,815 5,884 SH   DFND 8 0 0 5,884
PACER FDS TR TRENDP US MID CP 69374H204   341,184 10,358 SH   DFND 99 0 0 10,358
PACER FDS TR TRENDPILOT 100 69374H303   668,101 10,759 SH   DFND 1 0 0 10,759
PACER FDS TR TRENDPILOT 100 69374H303   2,518,154 40,568 SH   DFND 2 0 0 40,568
PACER FDS TR TRENDPILOT 100 69374H303   153,995 2,481 SH   DFND 6 0 0 2,481
PACER FDS TR TRENDPILOT 100 69374H303   2,773,977 44,693 SH   DFND 8 0 0 44,693
PACER FDS TR TRENDPILOT 100 69374H303   1,285,233 20,707 SH   DFND 99 0 0 20,707
PACER FDS TR US LRG CP CASH 69374H360   30,100 1,400 SH   DFND 1 0 0 1,400
PACER FDS TR US LRG CP CASH 69374H360   26,100 1,214 SH   DFND 8 0 0 1,214
PACER FDS TR US LRG CP CASH 69374H360   73,870 3,435 SH   DFND 99 0 0 3,435
PACER FDS TR DATA & DIGI REVO 69374H386   6,255 200 SH   DFND 2 0 0 200
PACER FDS TR PAC ASSET FLTG 69374H428   161,901 3,520 SH   DFND 1 0 0 3,520
PACER FDS TR PAC ASSET FLTG 69374H428   89,786 1,953 SH   DFND 2 0 0 1,953
PACER FDS TR PAC ASSET FLTG 69374H428   22,146 481 SH   DFND 6 0 0 481
PACER FDS TR PAC ASSET FLTG 69374H428   11,493 250 SH   DFND 8 0 0 250
PACER FDS TR PAC ASSET FLTG 69374H428   965 21 SH   DFND 99 0 0 21
PACER FDS TR METAURUS CAP 400 69374H436   88,645 2,783 SH   DFND 1 0 0 2,783
PACER FDS TR METAURUS CAP 400 69374H436   358,280 11,248 SH   DFND 2 0 0 11,248
PACER FDS TR METAURUS CAP 400 69374H436   271,181 8,513 SH   DFND 8 0 0 8,513
PACER FDS TR METAURUS CAP 400 69374H436   685,684 21,527 SH   DFND 99 0 0 21,527
PACER FDS TR SWAN SOS FLEX 69374H451   29,391 1,199 SH   DFND 1 0 0 1,199
PACER FDS TR SWAN SOS FLEX 69374H451   43,121 1,759 SH   DFND 6 0 0 1,759
PACER FDS TR SWAN SOS FLEX JU 69374H469   140,434 5,925 SH   DFND 1 0 0 5,925
PACER FDS TR SWAN SOS FLEX JU 69374H469   10,902 460 SH   DFND 6 0 0 460
PACER FDS TR SWAN SOS FLEX JU 69374H469   20,620 870 SH   DFND 99 0 0 870
PACER FDS TR SWAN SOS FLEX AP 69374H477   10,534 431 SH   DFND 2 0 0 431
PACER FDS TR SWAN SOS FLEX AP 69374H477   934,861 38,250 SH   DFND 6 0 0 38,250
PACER FDS TR SWAN SOS FLEX AP 69374H477   430,165 17,600 SH   DFND 8 0 0 17,600
PACER FDS TR SWAN SOS FLEX AP 69374H477   2,613,908 106,947 SH   DFND 99 0 0 106,947
PACER FDS TR SWAN SOS MODRTE 69374H485   4,818 207 SH   DFND 1 0 0 207
PACER FDS TR SWAN SOS MODRTE 69374H485   274,349 11,787 SH   DFND 6 0 0 11,787
PACER FDS TR SWAN SOS MODRTE 69374H485   67,403 2,896 SH   DFND 8 0 0 2,896
PACER FDS TR SWAN SOS MODRTE 69374H493   255,891 10,850 SH   DFND 6 0 0 10,850
PACER FDS TR SWAN SOS MODERAT 69374H519   271,972 11,572 SH   DFND 6 0 0 11,572
PACER FDS TR SWAN SOS MODERAT 69374H519   2,350 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS CONS 69374H527   246,467 11,117 SH   DFND 1 0 0 11,117
PACER FDS TR SWAN SOS CONS JU 69374H535   546,610 24,818 SH   DFND 1 0 0 24,818
PACER FDS TR SWAN SOS CONS AP 69374H543   460,429 20,999 SH   DFND 1 0 0 20,999
PACER FDS TR SWAN SOS CONS AP 69374H543   5,196 237 SH   DFND 2 0 0 237
PACER FDS TR SWAN SOS CONS AP 69374H543   50,211 2,290 SH   DFND 6 0 0 2,290
PACER FDS TR SWAN SOS CONS AP 69374H543   6,577 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS MOD JAN 69374H550   11,003 450 SH   DFND 2 0 0 450
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,426,556 58,341 SH   DFND 6 0 0 58,341
PACER FDS TR SWAN SOS MOD JAN 69374H550   44,914 1,837 SH   DFND 8 0 0 1,837
PACER FDS TR SWAN SOS MOD JAN 69374H550   6,233 255 SH   DFND 99 0 0 255
PACER FDS TR SWAN SOS FD OF 69374H568   318,758 13,101 SH   DFND 1 0 0 13,101
PACER FDS TR SWAN SOS FD OF 69374H568   12,793,890 525,868 SH   DFND 2 0 0 525,868
PACER FDS TR SWAN SOS FD OF 69374H568   4,261,342 175,149 SH   DFND 6 0 0 175,149
PACER FDS TR SWAN SOS FD OF 69374H568   35,666 1,466 SH   DFND 8 0 0 1,466
PACER FDS TR SWAN SOS FD OF 69374H568   635,859 26,135 SH   DFND 99 0 0 26,135
PACER FDS TR SWAN SOS FLX JAN 69374H576   45,808 1,701 SH   DFND 2 0 0 1,701
PACER FDS TR SWAN SOS FLX JAN 69374H576   130,910 4,861 SH   DFND 6 0 0 4,861
PACER FDS TR SWAN SOS CNS JAN 69374H584   432,791 18,675 SH   DFND 1 0 0 18,675
PACER FDS TR AMERCN ENRGY IND 69374H634   13,051 480 SH   DFND 2 0 0 480
PACER FDS TR AMERCN ENRGY IND 69374H634   29,201 1,074 SH   DFND 6 0 0 1,074
PACER FDS TR AMERCN ENRGY IND 69374H634   904,316 33,246 SH   DFND 8 0 0 33,246
PACER FDS TR AMERCN ENRGY IND 69374H634   7,178 264 SH   DFND 99 0 0 264
PACER FDS TR TRENDPILOT US BD 69374H642   34,962 1,749 SH   DFND 1 0 0 1,749
PACER FDS TR TRENDPILOT US BD 69374H642   143,786 7,191 SH   DFND 2 0 0 7,191
PACER FDS TR TRENDPILOT US BD 69374H642   322,032 16,110 SH   DFND 6 0 0 16,110
PACER FDS TR TRENDPILOT US BD 69374H642   309,064 15,461 SH   DFND 8 0 0 15,461
PACER FDS TR TRENDPILOT US BD 69374H642   222,030 11,107 SH   DFND 99 0 0 11,107
PACER FDS TR CASH COWS ETF 69374H659   3,857,208 113,446 SH   DFND 6 0 0 113,446
PACER FDS TR CASH COWS ETF 69374H659   2,584 76 SH   DFND 8 0 0 76
PACER FDS TR CASH COWS ETF 69374H659   760,511 22,366 SH   DFND 99 0 0 22,366
PACER FDS TR US CHS CWS GWT 69374H667   27,560 800 SH   DFND 2 0 0 800
PACER FDS TR US CHS CWS GWT 69374H667   18,189 528 SH   DFND 8 0 0 528
PACER FDS TR US CHS CWS GWT 69374H667   7,062 205 SH   DFND 99 0 0 205
PACER FDS TR TRENDPILOT FD 69374H675   49,214 1,692 SH   DFND 99 0 0 1,692
PACER FDS TR TRENDPILOT INTL 69374H683   63,771 2,325 SH   DFND 1 0 0 2,325
PACER FDS TR TRENDPILOT INTL 69374H683   136,738 4,985 SH   DFND 6 0 0 4,985
PACER FDS TR TRENDPILOT INTL 69374H683   242,723 8,849 SH   DFND 8 0 0 8,849
PACER FDS TR TRENDPILOT INTL 69374H683   10,917 398 SH   DFND 99 0 0 398
PACER FDS TR CFRA STVAL EQL 69374H691   35,638 1,000 SH   DFND 2 0 0 1,000
PACER FDS TR CFRA STVAL EQL 69374H691   74,732 2,097 SH   DFND 6 0 0 2,097
PACER FDS TR CFRA STVAL EQL 69374H691   20,098 564 SH   DFND 8 0 0 564
PACER FDS TR GLOBL CASH ETF 69374H709   2,067,018 62,290 SH   DFND 1 0 0 62,290
PACER FDS TR GLOBL CASH ETF 69374H709   12,484,567 376,627 SH   DFND 2 0 0 376,627
PACER FDS TR GLOBL CASH ETF 69374H709   412,644 12,447 SH   DFND 6 0 0 12,447
PACER FDS TR GLOBL CASH ETF 69374H709   10,917,193 329,151 SH   DFND 8 0 0 329,151
PACER FDS TR GLOBL CASH ETF 69374H709   925,418 27,914 SH   DFND 99 0 0 27,914
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,173,919 111,175 SH   DFND 1 0 0 111,175
PACER FDS TR LUNT LRG CP ALTR 69374H717   7,908,204 210,662 SH   DFND 2 0 0 210,662
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,884,954 130,116 SH   DFND 6 0 0 130,116
PACER FDS TR LUNT LRG CP ALTR 69374H717   208,042 5,542 SH   DFND 8 0 0 5,542
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,306,849 114,668 SH   DFND 99 0 0 114,668
PACER FDS TR LUNT MDCAP MLT 69374H725   28,725 810 SH   DFND 2 0 0 810
PACER FDS TR LUNT MDCAP MLT 69374H725   14,186 400 SH   DFND 8 0 0 400
PACER FDS TR DATA AND INFRAST 69374H741   92,583 3,170 SH   DFND 1 0 0 3,170
PACER FDS TR DATA AND INFRAST 69374H741   60,402 2,067 SH   DFND 2 0 0 2,067
PACER FDS TR DATA AND INFRAST 69374H741   1,968,643 67,420 SH   DFND 6 0 0 67,420
PACER FDS TR DATA AND INFRAST 69374H741   112,644 3,858 SH   DFND 8 0 0 3,858
PACER FDS TR DATA AND INFRAST 69374H741   373,494 12,788 SH   DFND 99 0 0 12,788
PACER FDS TR BIOTHREAT STRGY 69374H758   354,417 11,364 SH   DFND 6 0 0 11,364
PACER FDS TR BIOTHREAT STRGY 69374H758   467 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758   34,996 1,122 SH   DFND 99 0 0 1,122
PACER FDS TR INDUSTRIAL RELET 69374H766   67,307 1,720 SH   DFND 1 0 0 1,720
PACER FDS TR INDUSTRIAL RELET 69374H766   180,012 4,603 SH   DFND 2 0 0 4,603
PACER FDS TR INDUSTRIAL RELET 69374H766   3,185,810 81,411 SH   DFND 6 0 0 81,411
PACER FDS TR INDUSTRIAL RELET 69374H766   312,284 7,980 SH   DFND 8 0 0 7,980
PACER FDS TR INDUSTRIAL RELET 69374H766   241,169 6,162 SH   DFND 99 0 0 6,162
PACER FDS TR TRENDPILOT EUR 69374H808   26,875 1,000 SH   DFND 2 0 0 1,000
PACER FDS TR TRENDPILOT EUR 69374H808   32,894 1,224 SH   DFND 99 0 0 1,224
PACER FDS TR LUNT LRGCP MULTI 69374H816   759,722 19,892 SH   DFND 1 0 0 19,892
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,162,313 56,648 SH   DFND 2 0 0 56,648
PACER FDS TR LUNT LRGCP MULTI 69374H816   191,498 5,017 SH   DFND 8 0 0 5,017
PACER FDS TR LUNT LRGCP MULTI 69374H816   15,229 399 SH   DFND 99 0 0 399
PACER FDS TR WEALTHSHIELD 69374H840   56,816 2,072 SH   DFND 99 0 0 2,072
PACER FDS TR PACER US SMALL 69374H857   1,171,535 28,784 SH   DFND 1 0 0 28,784
PACER FDS TR PACER US SMALL 69374H857   1,635,168 40,164 SH   DFND 2 0 0 40,164
PACER FDS TR PACER US SMALL 69374H857   1,297,463 31,855 SH   DFND 6 0 0 31,855
PACER FDS TR PACER US SMALL 69374H857   4,202,389 103,197 SH   DFND 8 0 0 103,197
PACER FDS TR PACER US SMALL 69374H857   3,027,176 74,376 SH   DFND 99 0 0 74,376
PACER FDS TR EMRG MKT CASH 69374H865   10,681 554 SH   DFND 1 0 0 554
PACER FDS TR EMRG MKT CASH 69374H865   5,775 300 SH   DFND 2 0 0 300
PACER FDS TR EMRG MKT CASH 69374H865   1,006,760 52,300 SH   DFND 6 0 0 52,300
PACER FDS TR EMRG MKT CASH 69374H865   12,339 641 SH   DFND 8 0 0 641
PACER FDS TR DEVELOPED MRKT 69374H873   881,565 29,643 SH   DFND 1 0 0 29,643
PACER FDS TR DEVELOPED MRKT 69374H873   220,322 7,411 SH   DFND 2 0 0 7,411
PACER FDS TR DEVELOPED MRKT 69374H873   14,716 495 SH   DFND 6 0 0 495
PACER FDS TR DEVELOPED MRKT 69374H873   167,940 5,649 SH   DFND 8 0 0 5,649
PACER FDS TR DEVELOPED MRKT 69374H873   3,522,931 118,498 SH   DFND 99 0 0 118,498
PACER FDS TR US CASH COWS 100 69374H881   38,159,687 796,642 SH   DFND 1 0 0 796,642
PACER FDS TR US CASH COWS 100 69374H881   23,701,553 494,999 SH   DFND 2 0 0 494,999
PACER FDS TR US CASH COWS 100 69374H881   38,583,543 805,992 SH   DFND 6 0 0 805,992
PACER FDS TR US CASH COWS 100 69374H881   49,120,787 1,026,040 SH   DFND 8 0 0 1,026,040
PACER FDS TR US CASH COWS 100 69374H881   26,291,681 549,115 SH   DFND 99 0 0 549,115
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,342 101 SH   DFND 1 0 0 101
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,783 510 SH   DFND 2 0 0 510
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,657 651 SH   DFND 6 0 0 651
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   19,948 1,500 SH   DFND 8 0 0 1,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   54,022 4,063 SH   DFND 99 0 0 4,063
PACIFIC PREMIER BANCORP COM 69478X105   1,467 71 SH   DFND 1 0 0 71
PACIFIC PREMIER BANCORP COM 69478X105   216 10 SH   DFND 2 0 0 10
PACIFIC PREMIER BANCORP COM 69478X105   4,177 202 SH   DFND 6 0 0 202
PACIFIC PREMIER BANCORP COM 69478X105   1,013 49 SH   DFND 8 0 0 49
PACIFIC PREMIER BANCORP COM 69478X105   18,025 872 SH   DFND 99 0 0 872
PACIRA BIOSCIENCES INC COM 695127100   10,458 261 SH   DFND 1 0 0 261
PACIRA BIOSCIENCES INC COM 695127100   360 9 SH   DFND 2 0 0 9
PACIRA BIOSCIENCES INC COM 695127100   20,035 500 SH   DFND 8 0 0 500
PACIRA BIOSCIENCES INC COM 695127100   85,130 2,126 SH   DFND 99 0 0 2,126
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   33,300 36 PRN   DFND 99 0 0 36
PACKAGING CORP AMER COM 695156109   743,733 5,627 SH   DFND 1 0 0 5,627
PACKAGING CORP AMER COM 695156109   10,935 82 SH   DFND 2 0 0 82
PACKAGING CORP AMER COM 695156109   29,574 222 SH   DFND 6 0 0 222
PACKAGING CORP AMER COM 695156109   1,914,980 14,490 SH   DFND 8 0 0 14,490
PACKAGING CORP AMER COM 695156109   740,791 5,600 SH   DFND 99 0 0 5,600
PACWEST BANCORP DEL COM 695263103   51,044 6,263 SH   DFND 1 0 0 6,263
PACWEST BANCORP DEL COM 695263103   14,669 1,800 SH   DFND 2 0 0 1,800
PACWEST BANCORP DEL COM 695263103   48,638 5,968 SH   DFND 6 0 0 5,968
PACWEST BANCORP DEL COM 695263103   25,671 3,150 SH   DFND 8 0 0 3,150
PACWEST BANCORP DEL COM 695263103   4,089 502 SH   DFND 99 0 0 502
PACTIV EVERGREEN INC COM 69526K105   1,400 185 SH   DFND 2 0 0 185
PAGERDUTY INC COM 69553P100   27,445 1,221 SH   DFND 1 0 0 1,221
PAGERDUTY INC COM 69553P100   13,488 600 SH   DFND 2 0 0 600
PAGERDUTY INC COM 69553P100   223 10 SH   DFND 6 0 0 10
PAGERDUTY INC COM 69553P100   5,620 250 SH   DFND 8 0 0 250
PAGERDUTY INC COM 69553P100   82,732 3,682 SH   DFND 99 0 0 3,682
PALATIN TECHNOLOGIES INC COM NEW 696077502   2 1 SH   DFND 1 0 0 1
PALATIN TECHNOLOGIES INC COM NEW 696077502   168 80 SH   DFND 8 0 0 80
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,890,377 253,781 SH   DFND 1 0 0 253,781
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,076,834 70,245 SH   DFND 2 0 0 70,245
PALANTIR TECHNOLOGIES INC CL A 69608A108   797,413 52,018 SH   DFND 6 0 0 52,018
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,033,961 67,450 SH   DFND 8 0 0 67,450
PALANTIR TECHNOLOGIES INC CL A 69608A108   592,126 38,638 SH   DFND 99 0 0 38,638
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   6,600 10 SH Call DFND 2 0 0 10
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   2,120 4 SH Call DFND 8 0 0 4
PALANTIR TECHNOLOGIES INC PUT CL A 69608A958   1,668 12 SH Put DFND 8 0 0 12
PALO ALTO NETWORKS INC COM 697435105   3,505,751 13,721 SH   DFND 1 0 0 13,721
PALO ALTO NETWORKS INC COM 697435105   2,615,563 10,237 SH   DFND 2 0 0 10,237
PALO ALTO NETWORKS INC COM 697435105   1,730,502 6,769 SH   DFND 6 0 0 6,769
PALO ALTO NETWORKS INC COM 697435105   3,955,415 15,481 SH   DFND 8 0 0 15,481
PALO ALTO NETWORKS INC COM 697435105   9,763,893 38,216 SH   DFND 99 0 0 38,216
PALO ALTO NETWORKS INC CALL COM 697435905   11,380 1 SH Call DFND 8 0 0 1
PALOMAR HLDGS INC COM 69753M105   464 8 SH   DFND 2 0 0 8
PALOMAR HLDGS INC COM 69753M105   44,665 770 SH   DFND 99 0 0 770
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   309,253 7,141 SH   DFND 1 0 0 7,141
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   165,482 3,820 SH   DFND 2 0 0 3,820
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,465 80 SH   DFND 6 0 0 80
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   31,623 730 SH   DFND 8 0 0 730
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   96,625 2,231 SH   DFND 99 0 0 2,231
PAN AMERN SILVER CORP COM 697900108   698 48 SH   DFND 1 0 0 48
PAN AMERN SILVER CORP COM 697900108   55,665 3,818 SH   DFND 2 0 0 3,818
PAN AMERN SILVER CORP COM 697900108   22,614 1,551 SH   DFND 6 0 0 1,551
PAN AMERN SILVER CORP COM 697900108   28,636 1,964 SH   DFND 8 0 0 1,964
PAN AMERN SILVER CORP COM 697900108   13,484 925 SH   DFND 99 0 0 925
PANBELA THERAPEUTICS INC COM NEW 69833W305   4 2 SH   DFND 8 0 0 2
PAPA JOHNS INTL INC COM 698813102   3,200 43 SH   DFND 1 0 0 43
PAPA JOHNS INTL INC COM 698813102   738 10 SH   DFND 2 0 0 10
PAPA JOHNS INTL INC COM 698813102   74,266 1,006 SH   DFND 8 0 0 1,006
PAPA JOHNS INTL INC COM 698813102   226,879 3,071 SH   DFND 99 0 0 3,071
PAR TECHNOLOGY CORP COM 698884103   75,113 2,281 SH   DFND 8 0 0 2,281
PAR TECHNOLOGY CORP COM 698884103   3,752 114 SH   DFND 99 0 0 114
PAR PAC HOLDINGS INC COM NEW 69888T207   3,991 150 SH   DFND 1 0 0 150
PAR PAC HOLDINGS INC COM NEW 69888T207   34,191 1,285 SH   DFND 8 0 0 1,285
PAR PAC HOLDINGS INC COM NEW 69888T207   7,128 268 SH   DFND 99 0 0 268
PARAGON 28 INC COM 69913P105   51,568 2,907 SH   DFND 1 0 0 2,907
PARAGON 28 INC COM 69913P105   2,038 115 SH   DFND 99 0 0 115
PARAMOUNT GOLD NEV CORP COM 69924M109   2,996 9,525 SH   DFND 1 0 0 9,525
PARAMOUNT GOLD NEV CORP COM 69924M109   11 37 SH   DFND 2 0 0 37
PARATEK PHARMACEUTICALS INC COM 699374302   202 92 SH   DFND 1 0 0 92
PARATEK PHARMACEUTICALS INC COM 699374302   8,177 3,700 SH   DFND 8 0 0 3,700
PARK AEROSPACE CORP COM 70014A104   2,760 200 SH   DFND 8 0 0 200
PARK AEROSPACE CORP COM 70014A104   25,019 1,813 SH   DFND 99 0 0 1,813
PARK CITY GROUP INC COM NEW 700215304   10,090 1,000 SH   DFND 1 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   113,930 8,886 SH   DFND 1 0 0 8,886
PARK HOTELS & RESORTS INC COM 700517105   35,319 2,755 SH   DFND 2 0 0 2,755
PARK HOTELS & RESORTS INC COM 700517105   19,205 1,498 SH   DFND 99 0 0 1,498
PARK NATL CORP COM 700658107   198,663 1,940 SH   DFND 2 0 0 1,940
PARK NATL CORP COM 700658107   36,526 357 SH   DFND 6 0 0 357
PARK NATL CORP COM 700658107   48,295 472 SH   DFND 99 0 0 472
PARK-OHIO HLDGS CORP COM 700666100   608 32 SH   DFND 8 0 0 32
PARKE BANCORP INC COM 700885106   14,424 849 SH   DFND 6 0 0 849
PARKER-HANNIFIN CORP COM 701094104   720,588 1,846 SH   DFND 1 0 0 1,846
PARKER-HANNIFIN CORP COM 701094104   1,141,686 2,921 SH   DFND 2 0 0 2,921
PARKER-HANNIFIN CORP COM 701094104   240,984 616 SH   DFND 6 0 0 616
PARKER-HANNIFIN CORP COM 701094104   513,677 1,317 SH   DFND 8 0 0 1,317
PARKER-HANNIFIN CORP COM 701094104   7,288,021 18,660 SH   DFND 99 0 0 18,660
PARSONS CORP DEL COM 70202L102   1,262,471 26,225 SH   DFND 2 0 0 26,225
PARSONS CORP DEL COM 70202L102   17,619 366 SH   DFND 8 0 0 366
PARSONS CORP DEL COM 70202L102   623,642 12,955 SH   DFND 99 0 0 12,955
PARTNERS BANCORP COM 70213Q108   32,807 5,300 SH   DFND 2 0 0 5,300
PATHFINDER BANCORP INC MD COM 70319R109   153,701 11,025 SH   DFND 2 0 0 11,025
PATRICK INDS INC COM 703343103   1,440 18 SH   DFND 1 0 0 18
PATRICK INDS INC COM 703343103   13,600 170 SH   DFND 8 0 0 170
PATRICK INDS INC COM 703343103   155,139 1,937 SH   DFND 99 0 0 1,937
PATRIOT TRANSN HLDG INC COM 70338W105   591 70 SH   DFND 2 0 0 70
PATTERSON COS INC COM 703395103   109,526 3,292 SH   DFND 1 0 0 3,292
PATTERSON COS INC COM 703395103   266 8 SH   DFND 2 0 0 8
PATTERSON COS INC COM 703395103   18,293 550 SH   DFND 6 0 0 550
PATTERSON COS INC COM 703395103   110,922 3,333 SH   DFND 99 0 0 3,333
PATTERSON-UTI ENERGY INC COM 703481101   4,088 341 SH   DFND 1 0 0 341
PATTERSON-UTI ENERGY INC COM 703481101   13,009 1,086 SH   DFND 2 0 0 1,086
PATTERSON-UTI ENERGY INC COM 703481101   2,394 200 SH   DFND 6 0 0 200
PATTERSON-UTI ENERGY INC COM 703481101   10,604 886 SH   DFND 8 0 0 886
PATTERSON-UTI ENERGY INC COM 703481101   5,322 445 SH   DFND 99 0 0 445
PAVMED INC COM 70387R106   652 1,600 SH   DFND 1 0 0 1,600
PAYCHEX INC COM 704326107   1,954,575 17,453 SH   DFND 1 0 0 17,453
PAYCHEX INC COM 704326107   348,324 3,112 SH   DFND 2 0 0 3,112
PAYCHEX INC COM 704326107   827,267 7,394 SH   DFND 6 0 0 7,394
PAYCHEX INC COM 704326107   4,381,841 39,162 SH   DFND 8 0 0 39,162
PAYCHEX INC COM 704326107   19,727,278 176,057 SH   DFND 99 0 0 176,057
PAYCOM SOFTWARE INC COM 70432V102   442,916 1,379 SH   DFND 1 0 0 1,379
PAYCOM SOFTWARE INC COM 70432V102   287,586 895 SH   DFND 2 0 0 895
PAYCOM SOFTWARE INC COM 70432V102   127,738 397 SH   DFND 6 0 0 397
PAYCOM SOFTWARE INC COM 70432V102   1,667,222 5,190 SH   DFND 8 0 0 5,190
PAYCOM SOFTWARE INC COM 70432V102   2,805,567 8,734 SH   DFND 99 0 0 8,734
PAYCOR HCM INC COM 70435P102   2,011 85 SH   DFND 1 0 0 85
PAYCOR HCM INC COM 70435P102   1,917 81 SH   DFND 2 0 0 81
PAYCOR HCM INC COM 70435P102   14,081 595 SH   DFND 99 0 0 595
PAYLOCITY HLDG CORP COM 70438V106   52,032 282 SH   DFND 1 0 0 282
PAYLOCITY HLDG CORP COM 70438V106   1,476 8 SH   DFND 6 0 0 8
PAYLOCITY HLDG CORP COM 70438V106   85,986 466 SH   DFND 8 0 0 466
PAYLOCITY HLDG CORP COM 70438V106   931,068 5,047 SH   DFND 99 0 0 5,047
PAYPAL HLDGS INC COM 70450Y103   2,845,334 42,643 SH   DFND 1 0 0 42,643
PAYPAL HLDGS INC COM 70450Y103   1,617,334 24,239 SH   DFND 2 0 0 24,239
PAYPAL HLDGS INC COM 70450Y103   314,850 4,718 SH   DFND 6 0 0 4,718
PAYPAL HLDGS INC COM 70450Y103   3,417,362 51,207 SH   DFND 8 0 0 51,207
PAYPAL HLDGS INC COM 70450Y103   5,468,259 81,965 SH   DFND 99 0 0 81,965
PAYPAL HLDGS INC CALL COM 70450Y903   0 4 SH Call DFND 2 0 0 4
PAYPAL HLDGS INC CALL COM 70450Y903   223 21 SH Call DFND 8 0 0 21
PAYSIGN INC COM 70451A104   710 290 SH   DFND 8 0 0 290
PAYSIGN INC COM 70451A104   2,426 991 SH   DFND 99 0 0 991
PAYONEER GLOBAL INC COM 70451X104   4,810 1,000 SH   DFND 1 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104   4,810 1,000 SH   DFND 6 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104   404 84 SH   DFND 99 0 0 84
PEABODY ENERGY CORP COM 704551100   13,382 617 SH   DFND 2 0 0 617
PEABODY ENERGY CORP COM 704551100   9,747 450 SH   DFND 6 0 0 450
PEABODY ENERGY CORP COM 704551100   108,615 5,013 SH   DFND 8 0 0 5,013
PEABODY ENERGY CORP COM 704551100   12,015 555 SH   DFND 99 0 0 555
PEARSON PLC SPONSORED ADR 705015105   1,865 178 SH   DFND 1 0 0 178
PEARSON PLC SPONSORED ADR 705015105   47,509 4,532 SH   DFND 2 0 0 4,532
PEARSON PLC SPONSORED ADR 705015105   544 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105   116,875 11,156 SH   DFND 99 0 0 11,156
PEBBLEBROOK HOTEL TR COM 70509V100   752 54 SH   DFND 2 0 0 54
PEBBLEBROOK HOTEL TR COM 70509V100   4,794 344 SH   DFND 8 0 0 344
PEBBLEBROOK HOTEL TR COM 70509V100   323,185 23,185 SH   DFND 99 0 0 23,185
PEGASYSTEMS INC COM 705573103   47,670 967 SH   DFND 1 0 0 967
PEGASYSTEMS INC COM 705573103   14,790 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103   28,593 580 SH   DFND 8 0 0 580
PEGASYSTEMS INC COM 705573103   6,209 126 SH   DFND 99 0 0 126
PELOTON INTERACTIVE INC CL A COM 70614W100   264,447 34,395 SH   DFND 1 0 0 34,395
PELOTON INTERACTIVE INC CL A COM 70614W100   13,100 1,704 SH   DFND 2 0 0 1,704
PELOTON INTERACTIVE INC CL A COM 70614W100   3,668 477 SH   DFND 6 0 0 477
PELOTON INTERACTIVE INC CL A COM 70614W100   13,239 1,723 SH   DFND 8 0 0 1,723
PELOTON INTERACTIVE INC CL A COM 70614W100   4,407 574 SH   DFND 99 0 0 574
PELOTON INTERACTIVE INC CALL CL A COM 70614W900   10,480 40 SH Call DFND 1 0 0 40
PEMBINA PIPELINE CORP COM 706327103   234,415 7,456 SH   DFND 1 0 0 7,456
PEMBINA PIPELINE CORP COM 706327103   92,872 2,951 SH   DFND 2 0 0 2,951
PEMBINA PIPELINE CORP COM 706327103   283,379 9,007 SH   DFND 6 0 0 9,007
PEMBINA PIPELINE CORP COM 706327103   30,605 973 SH   DFND 8 0 0 973
PEMBINA PIPELINE CORP COM 706327103   96,617 3,072 SH   DFND 99 0 0 3,072
PENN ENTERTAINMENT INC COM 707569109   498,600 20,753 SH   DFND 1 0 0 20,753
PENN ENTERTAINMENT INC COM 707569109   185,021 7,700 SH   DFND 2 0 0 7,700
PENN ENTERTAINMENT INC COM 707569109   9,923 413 SH   DFND 6 0 0 413
PENN ENTERTAINMENT INC COM 707569109   166,568 6,933 SH   DFND 8 0 0 6,933
PENN ENTERTAINMENT INC COM 707569109   138,083 5,748 SH   DFND 99 0 0 5,748
PENNANT GROUP INC COM 70805E109   208 17 SH   DFND 99 0 0 17
PENNANTPARK INVT CORP COM 708062104   329,358 55,918 SH   DFND 1 0 0 55,918
PENNANTPARK INVT CORP COM 708062104   26,622 4,520 SH   DFND 6 0 0 4,520
PENNANTPARK INVT CORP COM 708062104   184,732 31,365 SH   DFND 8 0 0 31,365
PENNANTPARK FLOATING RATE CA COM 70806A106   155,062 14,560 SH   DFND 1 0 0 14,560
PENNANTPARK FLOATING RATE CA COM 70806A106   40,242 3,778 SH   DFND 2 0 0 3,778
PENNANTPARK FLOATING RATE CA COM 70806A106   91,483 8,590 SH   DFND 8 0 0 8,590
PENNYMAC MTG INVT TR COM 70931T103   430,818 31,959 SH   DFND 1 0 0 31,959
PENNYMAC MTG INVT TR COM 70931T103   83,769 6,214 SH   DFND 2 0 0 6,214
PENNYMAC MTG INVT TR COM 70931T103   14,844 1,101 SH   DFND 8 0 0 1,101
PENNYMAC MTG INVT TR COM 70931T103   1,960 144 SH   DFND 99 0 0 144
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   9,400 10 PRN   DFND 1 0 0 10
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,840 396 SH   DFND 1 0 0 396
PENNYMAC FINL SVCS INC NEW COM 70932M107   843 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107   33,125 471 SH   DFND 99 0 0 471
PENSKE AUTOMOTIVE GRP INC COM 70959W103   977,270 5,858 SH   DFND 1 0 0 5,858
PENSKE AUTOMOTIVE GRP INC COM 70959W103   174,595 1,048 SH   DFND 2 0 0 1,048
PENSKE AUTOMOTIVE GRP INC COM 70959W103   50,822 305 SH   DFND 6 0 0 305
PENSKE AUTOMOTIVE GRP INC COM 70959W103   564,372 3,387 SH   DFND 8 0 0 3,387
PENSKE AUTOMOTIVE GRP INC COM 70959W103   83,843 503 SH   DFND 99 0 0 503
PENUMBRA INC COM 70975L107   5,849 17 SH   DFND 2 0 0 17
PENUMBRA INC COM 70975L107   2,408 7 SH   DFND 6 0 0 7
PENUMBRA INC COM 70975L107   160,672 467 SH   DFND 8 0 0 467
PENUMBRA INC COM 70975L107   1,052,047 3,058 SH   DFND 99 0 0 3,058
PEOPLES BANCORP INC COM 709789101   838 31 SH   DFND 1 0 0 31
PEOPLES BANCORP INC COM 709789101   85,118 3,206 SH   DFND 8 0 0 3,206
PEOPLES BANCORP INC COM 709789101   1,804 68 SH   DFND 99 0 0 68
PEPSICO INC COM 713448108   18,055,663 97,385 SH   DFND 1 0 0 97,385
PEPSICO INC COM 713448108   10,110,821 54,557 SH   DFND 2 0 0 54,557
PEPSICO INC COM 713448108   9,512,424 51,335 SH   DFND 6 0 0 51,335
PEPSICO INC COM 713448108   11,223,620 60,580 SH   DFND 8 0 0 60,580
PEPSICO INC COM 713448108   37,906,433 204,281 SH   DFND 99 0 0 204,281
PERDOCEO ED CORP COM 71363P106   159 13 SH   DFND 2 0 0 13
PERDOCEO ED CORP COM 71363P106   2,024 165 SH   DFND 8 0 0 165
PERDOCEO ED CORP COM 71363P106   36,900 3,008 SH   DFND 99 0 0 3,008
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   216 26 SH   DFND 6 0 0 26
PERFICIENT INC COM 71375U101   5,082 61 SH   DFND 1 0 0 61
PERFICIENT INC COM 71375U101   62,497 750 SH   DFND 2 0 0 750
PERFICIENT INC COM 71375U101   248,490 2,983 SH   DFND 99 0 0 2,983
PERFORMANCE FOOD GROUP CO COM 71377A103   3,914 65 SH   DFND 1 0 0 65
PERFORMANCE FOOD GROUP CO COM 71377A103   1,807 30 SH   DFND 2 0 0 30
PERFORMANCE FOOD GROUP CO COM 71377A103   346,899 5,759 SH   DFND 8 0 0 5,759
PERFORMANCE FOOD GROUP CO COM 71377A103   1,522,176 25,272 SH   DFND 99 0 0 25,272
PERFORMANT FINL CORP COM 71377E105   9,126 3,381 SH   DFND 1 0 0 3,381
REVVITY INC COM 714046109   47,191 397 SH   DFND 1 0 0 397
REVVITY INC COM 714046109   132,070 1,111 SH   DFND 2 0 0 1,111
REVVITY INC COM 714046109   1,779 15 SH   DFND 6 0 0 15
REVVITY INC COM 714046109   63,668 536 SH   DFND 8 0 0 536
REVVITY INC COM 714046109   226,241 1,905 SH   DFND 99 0 0 1,905
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   20,862 1,900 SH   DFND 1 0 0 1,900
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   37,409 1,500 SH   DFND 1 0 0 1,500
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   404,060 16,210 SH   DFND 2 0 0 16,210
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   9,348 375 SH   DFND 6 0 0 375
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   27,394 1,099 SH   DFND 8 0 0 1,099
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   64,045 2,569 SH   DFND 99 0 0 2,569
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,810 1,625 SH   DFND 2 0 0 1,625
PERMIAN RESOURCES CORP CLASS A COM 71424F105   136,525 12,458 SH   DFND 99 0 0 12,458
PERMROCK ROYALTY TRUST TR UNIT 714254109   6,612 1,213 SH   DFND 8 0 0 1,213
PERSONALIS INC COM 71535D106   846 450 SH   DFND 1 0 0 450
PERSONALIS INC COM 71535D106   4,701 2,501 SH   DFND 6 0 0 2,501
PERSONALIS INC COM 71535D106   2,061 1,101 SH   DFND 99 0 0 1,101
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   16,556 619 SH   DFND 1 0 0 619
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   311,022 11,661 SH   DFND 99 0 0 11,661
PETCO HEALTH & WELLNESS CO I COM 71601V105   42,283 4,751 SH   DFND 2 0 0 4,751
PETCO HEALTH & WELLNESS CO I COM 71601V105   267 30 SH   DFND 6 0 0 30
PETCO HEALTH & WELLNESS CO I COM 71601V105   60,075 6,750 SH   DFND 8 0 0 6,750
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,489 617 SH   DFND 99 0 0 617
PETMED EXPRESS INC COM 716382106   44,396 3,219 SH   DFND 1 0 0 3,219
PETMED EXPRESS INC COM 716382106   744 54 SH   DFND 2 0 0 54
PETMED EXPRESS INC COM 716382106   13,407 972 SH   DFND 6 0 0 972
PETMED EXPRESS INC COM 716382106   84,119 6,100 SH   DFND 8 0 0 6,100
PETMED EXPRESS INC COM 716382106   10,777 782 SH   DFND 99 0 0 782
PETIQ INC COM CL A 71639T106   8,038 530 SH   DFND 1 0 0 530
PETIQ INC COM CL A 71639T106   45,510 3,000 SH   DFND 2 0 0 3,000
PETIQ INC COM CL A 71639T106   3,200 211 SH   DFND 8 0 0 211
PETIQ INC COM CL A 71639T106   2,910 192 SH   DFND 99 0 0 192
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,237 100 SH   DFND 1 0 0 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   15,435 1,248 SH   DFND 99 0 0 1,248
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,516 1,772 SH   DFND 1 0 0 1,772
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   95,425 6,900 SH   DFND 2 0 0 6,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   207 15 SH   DFND 6 0 0 15
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   417,769 30,208 SH   DFND 8 0 0 30,208
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,452 4,444 SH   DFND 99 0 0 4,444
PETVIVO HLDGS INC COM NEW 716817408   4,925 2,500 SH   DFND 2 0 0 2,500
PFIZER INC COM 717081103   10,336,333 281,713 SH   DFND 1 0 0 281,713
PFIZER INC COM 717081103   6,500,328 177,124 SH   DFND 2 0 0 177,124
PFIZER INC COM 717081103   3,375,966 92,012 SH   DFND 6 0 0 92,012
PFIZER INC COM 717081103   11,294,982 307,835 SH   DFND 8 0 0 307,835
PFIZER INC COM 717081103   22,232,242 605,842 SH   DFND 99 0 0 605,842
PHARMACYTE BIOTECH INC COM NEW 71715X203   608 213 SH   DFND 1 0 0 213
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,986 145 SH   DFND 1 0 0 145
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   219 16 SH   DFND 8 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   13,974 1,020 SH   DFND 99 0 0 1,020
PHENIXFIN CORP COM 71742W103   11,020 290 SH   DFND 6 0 0 290
PHILIP MORRIS INTL INC COM 718172109   3,891,296 39,839 SH   DFND 1 0 0 39,839
PHILIP MORRIS INTL INC COM 718172109   5,058,688 51,805 SH   DFND 2 0 0 51,805
PHILIP MORRIS INTL INC COM 718172109   2,907,289 29,771 SH   DFND 6 0 0 29,771
PHILIP MORRIS INTL INC COM 718172109   9,837,066 100,736 SH   DFND 8 0 0 100,736
PHILIP MORRIS INTL INC COM 718172109   30,536,372 312,317 SH   DFND 99 0 0 312,317
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   599,393 17,588 SH   DFND 1 0 0 17,588
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,087,135 90,584 SH   DFND 2 0 0 90,584
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   661,081 19,398 SH   DFND 6 0 0 19,398
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,182,364 34,693 SH   DFND 8 0 0 34,693
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   522,334 15,327 SH   DFND 99 0 0 15,327
PHILLIPS 66 COM 718546104   1,617,579 16,929 SH   DFND 1 0 0 16,929
PHILLIPS 66 COM 718546104   1,403,097 14,696 SH   DFND 2 0 0 14,696
PHILLIPS 66 COM 718546104   1,001,342 10,494 SH   DFND 6 0 0 10,494
PHILLIPS 66 COM 718546104   1,871,958 19,623 SH   DFND 8 0 0 19,623
PHILLIPS 66 COM 718546104   16,652,053 174,275 SH   DFND 99 0 0 174,275
PHOTRONICS INC COM 719405102   709,045 27,494 SH   DFND 1 0 0 27,494
PHOTRONICS INC COM 719405102   45,181 1,752 SH   DFND 2 0 0 1,752
PHOTRONICS INC COM 719405102   2,579 100 SH   DFND 6 0 0 100
PHOTRONICS INC COM 719405102   28,313 1,098 SH   DFND 99 0 0 1,098
PHYSICIANS RLTY TR COM 71943U104   115,760 8,273 SH   DFND 1 0 0 8,273
PHYSICIANS RLTY TR COM 71943U104   448,039 32,022 SH   DFND 2 0 0 32,022
PHYSICIANS RLTY TR COM 71943U104   1,175 84 SH   DFND 6 0 0 84
PHYSICIANS RLTY TR COM 71943U104   101,565 7,260 SH   DFND 8 0 0 7,260
PHYSICIANS RLTY TR COM 71943U104   311,384 22,258 SH   DFND 99 0 0 22,258
PHREESIA INC COM 71944F106   2,294 74 SH   DFND 1 0 0 74
PHREESIA INC COM 71944F106   1,860 60 SH   DFND 8 0 0 60
PHREESIA INC COM 71944F106   11,005 355 SH   DFND 99 0 0 355
PHUNWARE INC COM 71948P100   11,880 22,000 SH   DFND 1 0 0 22,000
PHUNWARE INC COM 71948P100   162 300 SH   DFND 6 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   134,749 2,335 SH   DFND 1 0 0 2,335
PIEDMONT LITHIUM INC COM 72016P105   28,506 494 SH   DFND 2 0 0 494
PIEDMONT LITHIUM INC COM 72016P105   33,407 579 SH   DFND 6 0 0 579
PIEDMONT LITHIUM INC COM 72016P105   238,681 4,136 SH   DFND 8 0 0 4,136
PIEDMONT LITHIUM INC COM 72016P105   14,301 248 SH   DFND 99 0 0 248
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   84,387 11,607 SH   DFND 1 0 0 11,607
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   52,094 7,166 SH   DFND 2 0 0 7,166
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   35,086 4,826 SH   DFND 6 0 0 4,826
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   16,254 2,234 SH   DFND 8 0 0 2,234
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,653 365 SH   DFND 99 0 0 365
PILGRIMS PRIDE CORP COM 72147K108   17,192 800 SH   DFND 1 0 0 800
PILGRIMS PRIDE CORP COM 72147K108   39,003 1,815 SH   DFND 6 0 0 1,815
PILGRIMS PRIDE CORP COM 72147K108   13,965 650 SH   DFND 99 0 0 650
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,355 900 SH   DFND 1 0 0 900
PIMCO CALIF MUN INCOME FD II COM 72200M108   20,825 3,500 SH   DFND 8 0 0 3,500
PIMCO CALIF MUN INCOME FD COM 72200N106   46,853 4,781 SH   DFND 2 0 0 4,781
PIMCO CALIF MUN INCOME FD COM 72200N106   49,330 5,033 SH   DFND 6 0 0 5,033
PIMCO CALIF MUN INCOME FD COM 72200N106   830,472 84,740 SH   DFND 8 0 0 84,740
PIMCO MUN INCOME FD COM 72200R107   160,378 15,599 SH   DFND 1 0 0 15,599
PIMCO MUN INCOME FD COM 72200R107   5,140 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107   94,790 9,218 SH   DFND 8 0 0 9,218
PIMCO NEW YORK MUN INCOME FD COM 72200T103   65,109 7,588 SH   DFND 1 0 0 7,588
PIMCO CORPORATE & INCM STRG COM 72200U100   187,722 14,319 SH   DFND 1 0 0 14,319
PIMCO CORPORATE & INCM STRG COM 72200U100   108,702 8,291 SH   DFND 2 0 0 8,291
PIMCO CORPORATE & INCM STRG COM 72200U100   5,593 426 SH   DFND 6 0 0 426
PIMCO CORPORATE & INCM STRG COM 72200U100   437,385 33,362 SH   DFND 8 0 0 33,362
PIMCO CORPORATE & INCM STRG COM 72200U100   7,367 562 SH   DFND 99 0 0 562
PIMCO MUN INCOME FD II COM 72200W106   18,383 2,033 SH   DFND 1 0 0 2,033
PIMCO MUN INCOME FD II COM 72200W106   156,708 17,335 SH   DFND 2 0 0 17,335
PIMCO MUN INCOME FD II COM 72200W106   78,920 8,730 SH   DFND 6 0 0 8,730
PIMCO MUN INCOME FD II COM 72200W106   189,454 20,957 SH   DFND 8 0 0 20,957
PIMCO STRATEGIC INCOME FD COM 72200X104   797,541 153,370 SH   DFND 1 0 0 153,370
PIMCO STRATEGIC INCOME FD COM 72200X104   3,593,015 690,975 SH   DFND 2 0 0 690,975
PIMCO STRATEGIC INCOME FD COM 72200X104   4,918 946 SH   DFND 6 0 0 946
PIMCO STRATEGIC INCOME FD COM 72200X104   3,759 723 SH   DFND 8 0 0 723
PIMCO STRATEGIC INCOME FD COM 72200X104   19,905 3,827 SH   DFND 99 0 0 3,827
PIMCO NEW YORK MUN FD II COM 72200Y102   159,642 21,033 SH   DFND 1 0 0 21,033
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   22,392 3,110 SH   DFND 1 0 0 3,110
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   61,200 8,500 SH   DFND 2 0 0 8,500
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,440 200 SH   DFND 8 0 0 200
PIMCO HIGH INCOME FD COM SHS 722014107   11,020 2,204 SH   DFND 1 0 0 2,204
PIMCO HIGH INCOME FD COM SHS 722014107   176,820 35,361 SH   DFND 2 0 0 35,361
PIMCO HIGH INCOME FD COM SHS 722014107   214,640 42,928 SH   DFND 6 0 0 42,928
PIMCO HIGH INCOME FD COM SHS 722014107   92,945 18,589 SH   DFND 8 0 0 18,589
PIMCO HIGH INCOME FD COM SHS 722014107   272,300 54,460 SH   DFND 99 0 0 54,460
PIMCO MUN INCOME FD III COM 72201A103   125,431 15,581 SH   DFND 8 0 0 15,581
PIMCO MUN INCOME FD III COM 72201A103   5,533 687 SH   DFND 99 0 0 687
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,551,882 182,246 SH   DFND 1 0 0 182,246
PIMCO CORPORATE & INCOME OPP COM 72201B101   158,135 11,292 SH   DFND 2 0 0 11,292
PIMCO CORPORATE & INCOME OPP COM 72201B101   65,039 4,645 SH   DFND 6 0 0 4,645
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,262,007 90,140 SH   DFND 8 0 0 90,140
PIMCO CORPORATE & INCOME OPP COM 72201B101   436,870 31,205 SH   DFND 99 0 0 31,205
PIMCO CALIF MUN INCOME FD II COM 72201C109   7,700 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109   130,900 17,000 SH   DFND 8 0 0 17,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   71,706 11,400 SH   DFND 1 0 0 11,400
PIMCO INCOME STRATEGY FD COM 72201H108   6,879 840 SH   DFND 1 0 0 840
PIMCO INCOME STRATEGY FD COM 72201H108   25,386 3,100 SH   DFND 2 0 0 3,100
PIMCO INCOME STRATEGY FD COM 72201H108   134,129 16,374 SH   DFND 8 0 0 16,374
PIMCO INCOME STRATEGY FD II COM 72201J104   54,563 7,567 SH   DFND 1 0 0 7,567
PIMCO INCOME STRATEGY FD II COM 72201J104   14,420 2,000 SH   DFND 2 0 0 2,000
PIMCO INCOME STRATEGY FD II COM 72201J104   20,483 2,841 SH   DFND 99 0 0 2,841
PIMCO ETF TR 1-5 US TIP IDX 72201R205   721,589 14,345 SH   DFND 1 0 0 14,345
PIMCO ETF TR 1-5 US TIP IDX 72201R205   106,105 2,109 SH   DFND 2 0 0 2,109
PIMCO ETF TR 1-5 US TIP IDX 72201R205   689,009 13,698 SH   DFND 8 0 0 13,698
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,074,163 21,353 SH   DFND 99 0 0 21,353
PIMCO ETF TR 15+ YR US TIPS 72201R304   206,335 3,437 SH   DFND 1 0 0 3,437
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,004 100 SH   DFND 2 0 0 100
PIMCO ETF TR 15+ YR US TIPS 72201R304   179,694 2,993 SH   DFND 8 0 0 2,993
PIMCO ETF TR 15+ YR US TIPS 72201R304   106,148 1,768 SH   DFND 99 0 0 1,768
PIMCO ETF TR BROAD US TIPS 72201R403   1,069,917 19,737 SH   DFND 1 0 0 19,737
PIMCO ETF TR BROAD US TIPS 72201R403   16,868 311 SH   DFND 2 0 0 311
PIMCO ETF TR BROAD US TIPS 72201R403   18,929 350 SH   DFND 8 0 0 350
PIMCO ETF TR BROAD US TIPS 72201R403   166,771 3,084 SH   DFND 99 0 0 3,084
PIMCO ETF TR PREFERRED AND CP 72201R619   26,167 561 SH   DFND 6 0 0 561
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,540 91 SH   DFND 1 0 0 91
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   179,736 3,602 SH   DFND 99 0 0 3,602
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,967,943 44,133 SH   DFND 1 0 0 44,133
PIMCO ETF TR MUNI INCOME OPP 72201R635   56,775 1,274 SH   DFND 6 0 0 1,274
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,718 61 SH   DFND 8 0 0 61
PIMCO ETF TR MUNI INCOME OPP 72201R635   168,897 3,790 SH   DFND 99 0 0 3,790
PIMCO ETF TR ENHANCD SHORT 72201R643   113,670 1,161 SH   DFND 1 0 0 1,161
PIMCO ETF TR ENHANCD SHORT 72201R643   47,678 487 SH   DFND 2 0 0 487
PIMCO ETF TR ENHANCD SHORT 72201R643   26,435 270 SH   DFND 6 0 0 270
PIMCO ETF TR ENHANCD SHORT 72201R643   7,172 73 SH   DFND 8 0 0 73
PIMCO ETF TR ENHANCD SHORT 72201R643   18,896 193 SH   DFND 99 0 0 193
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,046,398 32,456 SH   DFND 1 0 0 32,456
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   31,307 334 SH   DFND 2 0 0 334
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   21,562 230 SH   DFND 6 0 0 230
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   216,255 2,307 SH   DFND 8 0 0 2,307
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,243,037 13,252 SH   DFND 99 0 0 13,252
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,525,067 147,514 SH   DFND 1 0 0 147,514
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,959,885 21,392 SH   DFND 2 0 0 21,392
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,664,123 18,164 SH   DFND 6 0 0 18,164
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,747,508 19,071 SH   DFND 8 0 0 19,071
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,580,932 235,465 SH   DFND 99 0 0 235,465
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,982,288 21,736 SH   DFND 1 0 0 21,736
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,089 306 SH   DFND 2 0 0 306
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,706 249 SH   DFND 6 0 0 249
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   162,304 1,780 SH   DFND 8 0 0 1,780
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,560,143 93,837 SH   DFND 99 0 0 93,837
PIMCO ETF TR INV GRD CRP BD 72201R817   4,786,408 50,355 SH   DFND 1 0 0 50,355
PIMCO ETF TR INV GRD CRP BD 72201R817   112,673 1,187 SH   DFND 2 0 0 1,187
PIMCO ETF TR INV GRD CRP BD 72201R817   2,750 29 SH   DFND 6 0 0 29
PIMCO ETF TR INV GRD CRP BD 72201R817   909,620 9,591 SH   DFND 8 0 0 9,591
PIMCO ETF TR INV GRD CRP BD 72201R817   1,121,492 11,814 SH   DFND 99 0 0 11,814
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,652,633 46,584 SH   DFND 1 0 0 46,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,095,605 61,103 SH   DFND 2 0 0 61,103
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,547,797 45,587 SH   DFND 6 0 0 45,587
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,243,053 62,580 SH   DFND 8 0 0 62,580
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,422,705 24,281 SH   DFND 99 0 0 24,281
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,412,548 85,074 SH   DFND 1 0 0 85,074
PIMCO ETF TR INTER MUN BD ACT 72201R866   493,064 9,511 SH   DFND 2 0 0 9,511
PIMCO ETF TR INTER MUN BD ACT 72201R866   87,764 1,693 SH   DFND 6 0 0 1,693
PIMCO ETF TR INTER MUN BD ACT 72201R866   206,968 3,991 SH   DFND 8 0 0 3,991
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,030,807 19,884 SH   DFND 99 0 0 19,884
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,009,109 40,545 SH   DFND 1 0 0 40,545
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   465,266 9,393 SH   DFND 2 0 0 9,393
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   113,919 2,300 SH   DFND 6 0 0 2,300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   176,230 3,558 SH   DFND 8 0 0 3,558
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,246,798 25,172 SH   DFND 99 0 0 25,172
PIMCO ETF TR 25YR+ ZERO U S 72201R882   146,266 1,589 SH   DFND 1 0 0 1,589
PIMCO ETF TR 25YR+ ZERO U S 72201R882   346,848 3,769 SH   DFND 2 0 0 3,769
PIMCO ETF TR 25YR+ ZERO U S 72201R882   24,940 271 SH   DFND 8 0 0 271
PIMCO ETF TR 25YR+ ZERO U S 72201R882   71,138 773 SH   DFND 99 0 0 773
PIMCO EQUITY SER RAFI ESG US 72201T342   597,119 19,639 SH   DFND 1 0 0 19,639
PIMCO EQUITY SER RAFI ESG US 72201T342   20,766 683 SH   DFND 8 0 0 683
PIMCO DYNAMIC INCOME FD SHS 72201Y101   4,718,804 251,663 SH   DFND 1 0 0 251,663
PIMCO DYNAMIC INCOME FD SHS 72201Y101   554,306 29,562 SH   DFND 2 0 0 29,562
PIMCO DYNAMIC INCOME FD SHS 72201Y101   109,273 5,828 SH   DFND 6 0 0 5,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,595,924 298,431 SH   DFND 8 0 0 298,431
PIMCO DYNAMIC INCOME FD SHS 72201Y101   323,851 17,256 SH   DFND 99 0 0 17,256
PIMCO EQUITY SER RAFI DYN ML US 72202L363   592 15 SH   DFND 99 0 0 15
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   28,179 1,001 SH   DFND 99 0 0 1,001
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   49,610 2,666 SH   DFND 99 0 0 2,666
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   260,691 17,674 SH   DFND 2 0 0 17,674
PDD HOLDINGS INC SPONSORED ADS 722304102   119,033 1,722 SH   DFND 1 0 0 1,722
PDD HOLDINGS INC SPONSORED ADS 722304102   284,900 4,121 SH   DFND 2 0 0 4,121
PDD HOLDINGS INC SPONSORED ADS 722304102   276 4 SH   DFND 6 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102   55,310 800 SH   DFND 8 0 0 800
PDD HOLDINGS INC SPONSORED ADS 722304102   19,011 275 SH   DFND 99 0 0 275
PINNACLE FINL PARTNERS INC COM 72346Q104   1,532 27 SH   DFND 1 0 0 27
PINNACLE FINL PARTNERS INC COM 72346Q104   15,570 274 SH   DFND 2 0 0 274
PINNACLE FINL PARTNERS INC COM 72346Q104   25,492 450 SH   DFND 6 0 0 450
PINNACLE FINL PARTNERS INC COM 72346Q104   96,135 1,697 SH   DFND 8 0 0 1,697
PINNACLE FINL PARTNERS INC COM 72346Q104   790,899 13,955 SH   DFND 99 0 0 13,955
PINNACLE WEST CAP CORP COM 723484101   328,578 4,031 SH   DFND 1 0 0 4,031
PINNACLE WEST CAP CORP COM 723484101   107,863 1,324 SH   DFND 2 0 0 1,324
PINNACLE WEST CAP CORP COM 723484101   17,960 220 SH   DFND 6 0 0 220
PINNACLE WEST CAP CORP COM 723484101   427,604 5,248 SH   DFND 8 0 0 5,248
PINNACLE WEST CAP CORP COM 723484101   2,883,260 35,309 SH   DFND 99 0 0 35,309
PINTEREST INC CL A 72352L106   273,470 10,003 SH   DFND 1 0 0 10,003
PINTEREST INC CL A 72352L106   80,621 2,949 SH   DFND 2 0 0 2,949
PINTEREST INC CL A 72352L106   38,000 1,390 SH   DFND 6 0 0 1,390
PINTEREST INC CL A 72352L106   212,389 7,769 SH   DFND 8 0 0 7,769
PINTEREST INC CL A 72352L106   295,552 10,813 SH   DFND 99 0 0 10,813
PINTEREST INC CALL CL A 72352L906   2,196 2 SH Call DFND 8 0 0 2
PIONEER BANCORP INC MD COM 723561106   134,250 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   113,120 11,200 SH   DFND 1 0 0 11,200
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,060 600 SH   DFND 8 0 0 600
PIONEER HIGH INCOME FUND INC COM 72369H106   34,944 5,200 SH   DFND 1 0 0 5,200
PIONEER HIGH INCOME FUND INC COM 72369H106   6,720 1,000 SH   DFND 2 0 0 1,000
PIONEER HIGH INCOME FUND INC COM 72369H106   26,880 4,000 SH   DFND 6 0 0 4,000
PIONEER HIGH INCOME FUND INC COM 72369H106   596 89 SH   DFND 99 0 0 89
PIONEER FLOATING RATE FUND I COM 72369J102   10,416 1,200 SH   DFND 1 0 0 1,200
PIONEER FLOATING RATE FUND I COM 72369J102   30,176 3,477 SH   DFND 2 0 0 3,477
PIONEER FLOATING RATE FUND I COM 72369J102   100,688 11,600 SH   DFND 8 0 0 11,600
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,832 728 SH   DFND 6 0 0 728
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   2,011 187 SH   DFND 99 0 0 187
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,562 324 SH   DFND 1 0 0 324
PIONEER MUNICIPAL HIGH INCOM COM 723762100   9,661 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,816 230 SH   DFND 99 0 0 230
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   20,472 2,400 SH   DFND 2 0 0 2,400
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   4,666 547 SH   DFND 8 0 0 547
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   18,992 2,227 SH   DFND 99 0 0 2,227
PIONEER NAT RES CO COM 723787107   4,480,384 21,531 SH   DFND 1 0 0 21,531
PIONEER NAT RES CO COM 723787107   2,448,211 11,817 SH   DFND 2 0 0 11,817
PIONEER NAT RES CO COM 723787107   1,023,325 4,925 SH   DFND 6 0 0 4,925
PIONEER NAT RES CO COM 723787107   1,908,909 9,207 SH   DFND 8 0 0 9,207
PIONEER NAT RES CO COM 723787107   8,662,607 41,656 SH   DFND 99 0 0 41,656
PIPER SANDLER COMPANIES COM 724078100   4,394 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100   49,630 384 SH   DFND 2 0 0 384
PIPER SANDLER COMPANIES COM 724078100   2,067 16 SH   DFND 6 0 0 16
PIPER SANDLER COMPANIES COM 724078100   23,395 181 SH   DFND 8 0 0 181
PIPER SANDLER COMPANIES COM 724078100   135,179 1,043 SH   DFND 99 0 0 1,043
PITNEY BOWES INC COM 724479100   5,521 1,560 SH   DFND 1 0 0 1,560
PITNEY BOWES INC COM 724479100   1,610 455 SH   DFND 2 0 0 455
PITNEY BOWES INC COM 724479100   318 90 SH   DFND 6 0 0 90
PITNEY BOWES INC COM 724479100   357,885 101,098 SH   DFND 8 0 0 101,098
PITNEY BOWES INC COM 724479100   861,638 243,418 SH   DFND 99 0 0 243,418
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   77,411 5,490 SH   DFND 1 0 0 5,490
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   101,350 7,188 SH   DFND 2 0 0 7,188
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,122 1,640 SH   DFND 6 0 0 1,640
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   95,602 6,780 SH   DFND 8 0 0 6,780
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   74,793 5,305 SH   DFND 99 0 0 5,305
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   130,957 8,831 SH   DFND 1 0 0 8,831
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   336,894 22,716 SH   DFND 2 0 0 22,716
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,245 556 SH   DFND 6 0 0 556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,259 556 SH   DFND 8 0 0 556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   108,468 7,315 SH   DFND 99 0 0 7,315
PLANET FITNESS INC CL A 72703H101   17,129 254 SH   DFND 1 0 0 254
PLANET FITNESS INC CL A 72703H101   164,612 2,441 SH   DFND 2 0 0 2,441
PLANET FITNESS INC CL A 72703H101   31,560 468 SH   DFND 6 0 0 468
PLANET FITNESS INC CL A 72703H101   3,033 45 SH   DFND 8 0 0 45
PLANET FITNESS INC CL A 72703H101   2,313,447 34,310 SH   DFND 99 0 0 34,310
PLANET LABS PBC COM CL A 72703X106   1,506 468 SH   DFND 1 0 0 468
PLANET LABS PBC COM CL A 72703X106   644 200 SH   DFND 2 0 0 200
PLANET LABS PBC COM CL A 72703X106   11,592 3,600 SH   DFND 8 0 0 3,600
PLATINUM GROUP METALS LTD COM 72765Q882   3,897 2,745 SH   DFND 8 0 0 2,745
PLBY GROUP INC COM 72814P109   1,283 764 SH   DFND 1 0 0 764
PLBY GROUP INC COM 72814P109   13,188 7,850 SH   DFND 2 0 0 7,850
PLBY GROUP INC COM 72814P109   1,344 800 SH   DFND 6 0 0 800
PLAYTIKA HLDG CORP COM 72815L107   371 32 SH   DFND 6 0 0 32
PLAYTIKA HLDG CORP COM 72815L107   719 62 SH   DFND 99 0 0 62
PLEXUS CORP COM 729132100   52,460 534 SH   DFND 2 0 0 534
PLEXUS CORP COM 729132100   9,824 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100   456,796 4,650 SH   DFND 99 0 0 4,650
PLIANT THERAPEUTICS INC COM 729139105   48,995 2,704 SH   DFND 1 0 0 2,704
PLIANT THERAPEUTICS INC COM 729139105   759 42 SH   DFND 99 0 0 42
PLUG POWER INC COM NEW 72919P202   144,603 13,919 SH   DFND 1 0 0 13,919
PLUG POWER INC COM NEW 72919P202   61,176 5,889 SH   DFND 2 0 0 5,889
PLUG POWER INC COM NEW 72919P202   148,148 14,260 SH   DFND 6 0 0 14,260
PLUG POWER INC COM NEW 72919P202   558,462 53,751 SH   DFND 8 0 0 53,751
PLUG POWER INC COM NEW 72919P202   68,308 6,584 SH   DFND 99 0 0 6,584
PLUMAS BANCORP COM 729273102   71,380 2,000 SH   DFND 8 0 0 2,000
PLUS THERAPEUTICS INC COM 72941H509   268 133 SH   DFND 6 0 0 133
PLURI INC COM 72942G104   80 100 SH   DFND 2 0 0 100
PLYMOUTH INDL REIT INC COM 729640102   24,171 1,050 SH   DFND 1 0 0 1,050
PLYMOUTH INDL REIT INC COM 729640102   307,881 13,377 SH   DFND 99 0 0 13,377
POINT BIOPHARMA GLOBAL INC COM 730541109   2,478 274 SH   DFND 99 0 0 274
POLAR PWR INC COM 73102V105   4,716 3,600 SH   DFND 8 0 0 3,600
POLARIS INC COM 731068102   75,988 627 SH   DFND 1 0 0 627
POLARIS INC COM 731068102   82,259 680 SH   DFND 2 0 0 680
POLARIS INC COM 731068102   769,315 6,362 SH   DFND 6 0 0 6,362
POLARIS INC COM 731068102   416,472 3,443 SH   DFND 8 0 0 3,443
POLARIS INC COM 731068102   291,460 2,408 SH   DFND 99 0 0 2,408
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   108,492 28,404 SH   DFND 1 0 0 28,404
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,578 675 SH   DFND 2 0 0 675
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   382 100 SH   DFND 8 0 0 100
POLYMET MNG CORP COM NEW 731916409   790 1,001 SH   DFND 1 0 0 1,001
POLYMET MNG CORP COM NEW 731916409   2,891 3,661 SH   DFND 2 0 0 3,661
POLYMET MNG CORP COM NEW 731916409   3,180 4,027 SH   DFND 8 0 0 4,027
POOL CORP COM 73278L105   40,710 108 SH   DFND 1 0 0 108
POOL CORP COM 73278L105   46,451 124 SH   DFND 2 0 0 124
POOL CORP COM 73278L105   166,329 444 SH   DFND 6 0 0 444
POOL CORP COM 73278L105   80,916 216 SH   DFND 8 0 0 216
POOL CORP COM 73278L105   5,838,418 15,568 SH   DFND 99 0 0 15,568
POOL CORP CALL COM 73278L905   4,900 1 SH Call DFND 8 0 0 1
POPULAR INC COM NEW 733174700   29,955 495 SH   DFND 1 0 0 495
POPULAR INC COM NEW 733174700   544 9 SH   DFND 8 0 0 9
POPULAR INC COM NEW 733174700   131,535 2,174 SH   DFND 99 0 0 2,174
PORCH GROUP INC COM 733245104   7,354 5,330 SH   DFND 1 0 0 5,330
PORCH GROUP INC COM 733245104   27 20 SH   DFND 6 0 0 20
PORCH GROUP INC COM 733245104   2,004 1,454 SH   DFND 99 0 0 1,454
PORTILLOS INC COM CL A 73642K106   61,122 2,713 SH   DFND 1 0 0 2,713
PORTILLOS INC COM CL A 73642K106   83,381 3,701 SH   DFND 2 0 0 3,701
PORTILLOS INC COM CL A 73642K106   379,245 16,834 SH   DFND 8 0 0 16,834
PORTILLOS INC COM CL A 73642K106   18,581 825 SH   DFND 99 0 0 825
PORTLAND GEN ELEC CO COM NEW 736508847   49,357 1,054 SH   DFND 2 0 0 1,054
PORTLAND GEN ELEC CO COM NEW 736508847   3,793 81 SH   DFND 8 0 0 81
PORTLAND GEN ELEC CO COM NEW 736508847   447,417 9,552 SH   DFND 99 0 0 9,552
PORTMAN RIDGE FIN CORP COM NEW 73688F201   6,115 306 SH   DFND 1 0 0 306
PORTMAN RIDGE FIN CORP COM NEW 73688F201   5,736 287 SH   DFND 8 0 0 287
POST HLDGS INC COM 737446104   11,870 137 SH   DFND 1 0 0 137
POST HLDGS INC COM 737446104   44,710 516 SH   DFND 2 0 0 516
POST HLDGS INC COM 737446104   2,252 26 SH   DFND 6 0 0 26
POST HLDGS INC COM 737446104   9,703 112 SH   DFND 8 0 0 112
POST HLDGS INC COM 737446104   498,788 5,757 SH   DFND 99 0 0 5,757
POTBELLY CORP COM 73754Y100   526 60 SH   DFND 1 0 0 60
POTBELLY CORP COM 73754Y100   5,488 625 SH   DFND 8 0 0 625
POSTAL REALTY TRUST INC CL A 73757R102   36,775 2,500 SH   DFND 1 0 0 2,500
POSTAL REALTY TRUST INC CL A 73757R102   7,448 507 SH   DFND 6 0 0 507
POSTAL REALTY TRUST INC CL A 73757R102   2,103 143 SH   DFND 8 0 0 143
POSTAL REALTY TRUST INC CL A 73757R102   12,588 856 SH   DFND 99 0 0 856
POTLATCHDELTIC CORPORATION COM 737630103   1,004 19 SH   DFND 1 0 0 19
POTLATCHDELTIC CORPORATION COM 737630103   295,906 5,599 SH   DFND 2 0 0 5,599
POTLATCHDELTIC CORPORATION COM 737630103   778,964 14,742 SH   DFND 6 0 0 14,742
POTLATCHDELTIC CORPORATION COM 737630103   120,598 2,282 SH   DFND 8 0 0 2,282
POTLATCHDELTIC CORPORATION COM 737630103   62,965 1,190 SH   DFND 99 0 0 1,190
POWELL INDS INC COM 739128106   4,847 80 SH   DFND 6 0 0 80
POWELL INDS INC COM 739128106   151,475 2,500 SH   DFND 8 0 0 2,500
POWELL INDS INC COM 739128106   181 3 SH   DFND 99 0 0 3
POWER INTEGRATIONS INC COM 739276103   12,045 126 SH   DFND 1 0 0 126
POWER INTEGRATIONS INC COM 739276103   2,839 30 SH   DFND 2 0 0 30
POWER INTEGRATIONS INC COM 739276103   1,020 9 SH   DFND 6 0 0 9
POWER INTEGRATIONS INC COM 739276103   5,301 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103   940,609 9,931 SH   DFND 99 0 0 9,931
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,722 299 SH   DFND 1 0 0 299
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,828 200 SH   DFND 8 0 0 200
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   195,685 10,227 SH   DFND 99 0 0 10,227
PRECIGEN INC COM 74017N105   1,495 1,300 SH   DFND 1 0 0 1,300
PRECIGEN INC COM 74017N105   57 50 SH   DFND 2 0 0 50
PRECIGEN INC COM 74017N105   2,645 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105   404 352 SH   DFND 99 0 0 352
PRECIPIO INC COM 74019L503   293 752 SH   DFND 8 0 0 752
PRECISION BIOSCIENCES INC COM 74019P108   789 1,500 SH   DFND 8 0 0 1,500
PRECISION DRILLING CORP COM NEW 74022D407   487 10 SH   DFND 1 0 0 10
PRECISION DRILLING CORP COM NEW 74022D407   6,337 130 SH   DFND 8 0 0 130
PREFERRED BK LOS ANGELES CA COM NEW 740367404   31,253 567 SH   DFND 8 0 0 567
PREFERRED BK LOS ANGELES CA COM NEW 740367404   68,577 1,247 SH   DFND 99 0 0 1,247
PREDICTIVE ONCOLOGY INC COM 74039M309   4,494 925 SH   DFND 1 0 0 925
PREFORMED LINE PRODS CO COM 740444104   35,903 230 SH   DFND 1 0 0 230
PREFORMED LINE PRODS CO COM 740444104   143,704 921 SH   DFND 2 0 0 921
PREMIER INC CL A 74051N102   7,108 257 SH   DFND 8 0 0 257
PREMIER INC CL A 74051N102   20,435 739 SH   DFND 99 0 0 739
PREMIER INC CL A 74051N102   83 3 SH   DFND 1 0 0 3
PREMIER FINANCIAL CORP COM 74052F108   76,206 4,757 SH   DFND 1 0 0 4,757
PREMIER FINANCIAL CORP COM 74052F108   40,401 2,522 SH   DFND 2 0 0 2,522
PREMIER FINANCIAL CORP COM 74052F108   11,611 725 SH   DFND 99 0 0 725
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   333 7,622 SH   DFND 2 0 0 7,622
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   98 2,270 SH   DFND 8 0 0 2,270
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   180 4,128 SH   DFND 99 0 0 4,128
PRESIDIO PPTY TR INC COM CL A 74102L303   6,879 7,622 SH   DFND 2 0 0 7,622
PRESIDIO PPTY TR INC COM CL A 74102L303   2,050 2,270 SH   DFND 8 0 0 2,270
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   53,486 900 SH   DFND 2 0 0 900
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   50,692 853 SH   DFND 8 0 0 853
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   76,590 1,289 SH   DFND 99 0 0 1,289
PRICE T ROWE GROUP INC COM 74144T108   1,593,960 14,210 SH   DFND 1 0 0 14,210
PRICE T ROWE GROUP INC COM 74144T108   1,323,161 11,797 SH   DFND 2 0 0 11,797
PRICE T ROWE GROUP INC COM 74144T108   576,768 5,146 SH   DFND 6 0 0 5,146
PRICE T ROWE GROUP INC COM 74144T108   659,309 5,878 SH   DFND 8 0 0 5,878
PRICE T ROWE GROUP INC COM 74144T108   1,485,368 13,237 SH   DFND 99 0 0 13,237
PRICESMART INC COM 741511109   4,739 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109   56,284 760 SH   DFND 8 0 0 760
PRICESMART INC COM 741511109   47,405 640 SH   DFND 99 0 0 640
PRIMORIS SVCS CORP COM 74164F103   3,077 101 SH   DFND 1 0 0 101
PRIMORIS SVCS CORP COM 74164F103   814,147 26,725 SH   DFND 6 0 0 26,725
PRIMORIS SVCS CORP COM 74164F103   34,577 1,135 SH   DFND 99 0 0 1,135
PRIMERICA INC COM 74164M108   30,060 152 SH   DFND 1 0 0 152
PRIMERICA INC COM 74164M108   195,189 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108   219,703 1,111 SH   DFND 8 0 0 1,111
PRIMERICA INC COM 74164M108   356,795 1,799 SH   DFND 99 0 0 1,799
PRIMO WATER CORPORATION COM 74167P108   15,996 1,276 SH   DFND 99 0 0 1,276
PRIME MEDICINE INC COM 74168J101   11,988 819 SH   DFND 99 0 0 819
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   893,205 11,773 SH   DFND 1 0 0 11,773
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   569,843 7,508 SH   DFND 2 0 0 7,508
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   203,974 2,689 SH   DFND 6 0 0 2,689
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   872,498 11,503 SH   DFND 8 0 0 11,503
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,931,590 51,811 SH   DFND 99 0 0 51,811
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,187,674 125,556 SH   DFND 1 0 0 125,556
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   5,846 618 SH   DFND 99 0 0 618
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   18,355 1,000 SH   DFND 2 0 0 1,000
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   82,299 4,484 SH   DFND 99 0 0 4,484
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   2,024,152 35,883 SH   DFND 1 0 0 35,883
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   11,902 211 SH   DFND 99 0 0 211
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   11,582 279 SH   DFND 99 0 0 279
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   60,013 1,671 SH   DFND 1 0 0 1,671
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   25,507 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   7,976 222 SH   DFND 8 0 0 222
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   89,351 2,086 SH   DFND 1 0 0 2,086
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   15,800 369 SH   DFND 99 0 0 369
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   164,185 3,862 SH   DFND 1 0 0 3,862
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   1,917,636 45,220 SH   DFND 8 0 0 45,220
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   18,625 436 SH   DFND 99 0 0 436
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,681 153 SH   DFND 8 0 0 153
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   1,244 71 SH   DFND 99 0 0 71
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   30,730 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   38,369 1,865 SH   DFND 99 0 0 1,865
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   257,374 5,895 SH   DFND 1 0 0 5,895
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   11,700 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   24,142 553 SH   DFND 99 0 0 553
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   9,322 550 SH   DFND 2 0 0 550
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,085 300 SH   DFND 6 0 0 300
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   23,744 1,400 SH   DFND 99 0 0 1,400
PRO-DEX INC COLO COM NEW 74265M205   288,983 15,130 SH   DFND 1 0 0 15,130
PROASSURANCE CORP COM 74267C106   2,112 140 SH   DFND 8 0 0 140
PROCTER AND GAMBLE CO COM 742718109   15,686,000 103,247 SH   DFND 1 0 0 103,247
PROCTER AND GAMBLE CO COM 742718109   15,165,037 99,812 SH   DFND 2 0 0 99,812
PROCTER AND GAMBLE CO COM 742718109   9,530,584 62,774 SH   DFND 6 0 0 62,774
PROCTER AND GAMBLE CO COM 742718109   19,398,621 127,786 SH   DFND 8 0 0 127,786
PROCTER AND GAMBLE CO COM 742718109   38,425,362 252,823 SH   DFND 99 0 0 252,823
PROCORE TECHNOLOGIES INC COM 74275K108   14,835 228 SH   DFND 1 0 0 228
PROCORE TECHNOLOGIES INC COM 74275K108   725,650 11,154 SH   DFND 6 0 0 11,154
PROCORE TECHNOLOGIES INC COM 74275K108   2,211 34 SH   DFND 8 0 0 34
PROCORE TECHNOLOGIES INC COM 74275K108   140,325 2,157 SH   DFND 99 0 0 2,157
PROCEPT BIOROBOTICS CORP COM 74276L105   18,558 525 SH   DFND 6 0 0 525
PROCEPT BIOROBOTICS CORP COM 74276L105   1,767 50 SH   DFND 8 0 0 50
PROCEPT BIOROBOTICS CORP COM 74276L105   16,859 477 SH   DFND 99 0 0 477
PRIVIA HEALTH GROUP INC COM 74276R102   392,417 15,035 SH   DFND 99 0 0 15,035
PROCURE ETF TRUST II SPACE ETF 74280R205   4,402 230 SH   DFND 1 0 0 230
PROCURE ETF TRUST II SPACE ETF 74280R205   5,742 300 SH   DFND 2 0 0 300
PROCURE ETF TRUST II SPACE ETF 74280R205   229 12 SH   DFND 6 0 0 12
PROCURE ETF TRUST II SPACE ETF 74280R205   7,368 385 SH   DFND 8 0 0 385
PROCURE ETF TRUST II SPACE ETF 74280R205   1,396 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502   6,505 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502   7,428 571 SH   DFND 8 0 0 571
BIORA THERAPEUTICS INC COM NEW 74319F305   154 40 SH   DFND 1 0 0 40
BIORA THERAPEUTICS INC COM NEW 74319F305   2,490 647 SH   DFND 2 0 0 647
PROFRAC HLDG CORP CLASS A COM 74319N100   4,731 424 SH   DFND 1 0 0 424
PROFRAC HLDG CORP CLASS A COM 74319N100   54,617 4,894 SH   DFND 6 0 0 4,894
PROFRAC HLDG CORP CLASS A COM 74319N100   27,900 2,500 SH   DFND 8 0 0 2,500
PROG HOLDINGS INC COM NPV 74319R101   4,270 133 SH   DFND 8 0 0 133
PROG HOLDINGS INC COM NPV 74319R101   6,807 212 SH   DFND 99 0 0 212
PROGRESS SOFTWARE CORP COM 743312100   17,430 300 SH   DFND 1 0 0 300
PROGRESS SOFTWARE CORP COM 743312100   15,106 260 SH   DFND 2 0 0 260
PROGRESS SOFTWARE CORP COM 743312100   533,816 9,188 SH   DFND 99 0 0 9,188
PROGRESSIVE CORP COM 743315103   601,275 4,535 SH   DFND 1 0 0 4,535
PROGRESSIVE CORP COM 743315103   1,199,736 9,063 SH   DFND 2 0 0 9,063
PROGRESSIVE CORP COM 743315103   486,040 3,672 SH   DFND 6 0 0 3,672
PROGRESSIVE CORP COM 743315103   1,715,148 12,956 SH   DFND 8 0 0 12,956
PROGRESSIVE CORP COM 743315103   7,031,534 53,073 SH   DFND 99 0 0 53,073
PROGYNY INC COM 74340E103   10,228 260 SH   DFND 1 0 0 260
PROGYNY INC COM 74340E103   1,770 44 SH   DFND 2 0 0 44
PROGYNY INC COM 74340E103   157 4 SH   DFND 6 0 0 4
PROGYNY INC COM 74340E103   1,888 48 SH   DFND 8 0 0 48
PROGYNY INC COM 74340E103   1,483,483 37,713 SH   DFND 99 0 0 37,713
PROLOGIS INC. COM 74340W103   4,902,051 39,938 SH   DFND 1 0 0 39,938
PROLOGIS INC. COM 74340W103   2,420,941 19,740 SH   DFND 2 0 0 19,740
PROLOGIS INC. COM 74340W103   363,747 2,966 SH   DFND 6 0 0 2,966
PROLOGIS INC. COM 74340W103   1,423,179 11,603 SH   DFND 8 0 0 11,603
PROLOGIS INC. COM 74340W103   19,350,153 157,501 SH   DFND 99 0 0 157,501
PROPHASE LABS INC COM 74345W108   7,986 1,100 SH   DFND 1 0 0 1,100
PROS HOLDINGS INC COM 74346Y103   120,543 3,914 SH   DFND 99 0 0 3,914
PROSHARES TR ONLINE RTL ETF 74347B169   451,101 13,765 SH   DFND 1 0 0 13,765
PROSHARES TR ONLINE RTL ETF 74347B169   21,427 654 SH   DFND 2 0 0 654
PROSHARES TR ONLINE RTL ETF 74347B169   87,520 2,671 SH   DFND 8 0 0 2,671
PROSHARES TR ONLINE RTL ETF 74347B169   26,737 816 SH   DFND 99 0 0 816
PROSHARES TR S&P 500 BD ETF 74347B318   60,451 804 SH   DFND 99 0 0 804
PROSHARES TR LONG ONLINE SHRT 74347B375   1,050 30 SH   DFND 1 0 0 30
PROSHARES TR LONG ONLINE SHRT 74347B375   7,876 225 SH   DFND 2 0 0 225
PROSHARES TR EQTS FOR RISIN 74347B391   5,392 109 SH   DFND 1 0 0 109
PROSHARES TR SHORT S&P 500 NE 74347B425   62,716 4,519 SH   DFND 99 0 0 4,519
PROSHARES TR DJ BRKFLD GLB 74347B508   699,438 15,569 SH   DFND 1 0 0 15,569
PROSHARES TR DJ BRKFLD GLB 74347B508   13,288 295 SH   DFND 6 0 0 295
PROSHARES TR DJ BRKFLD GLB 74347B508   19,382 431 SH   DFND 8 0 0 431
PROSHARES TR DJ BRKFLD GLB 74347B508   26,942 600 SH   DFND 99 0 0 600
PROSHARES TR SP500 EX FINLS 74347B573   1,448,959 15,092 SH   DFND 1 0 0 15,092
PROSHARES TR SP500 EX FINLS 74347B573   199,502 2,078 SH   DFND 8 0 0 2,078
PROSHARES TR SP500 EX ENRGY 74347B581   13,401 141 SH   DFND 1 0 0 141
PROSHARES TR INVT INT RT HG 74347B607   1,315,357 18,057 SH   DFND 1 0 0 18,057
PROSHARES TR INVT INT RT HG 74347B607   166,424 2,285 SH   DFND 2 0 0 2,285
PROSHARES TR INVT INT RT HG 74347B607   24,899 342 SH   DFND 6 0 0 342
PROSHARES TR INVT INT RT HG 74347B607   14,561 200 SH   DFND 8 0 0 200
PROSHARES TR INVT INT RT HG 74347B607   118,892 1,633 SH   DFND 99 0 0 1,633
PROSHARES TR S&P MDCP 400 DIV 74347B680   10,272,976 145,923 SH   DFND 1 0 0 145,923
PROSHARES TR S&P MDCP 400 DIV 74347B680   469,596 6,683 SH   DFND 2 0 0 6,683
PROSHARES TR S&P MDCP 400 DIV 74347B680   110,314 1,569 SH   DFND 6 0 0 1,569
PROSHARES TR S&P MDCP 400 DIV 74347B680   399,048 5,678 SH   DFND 8 0 0 5,678
PROSHARES TR S&P MDCP 400 DIV 74347B680   291,189 4,144 SH   DFND 99 0 0 4,144
PROSHARES TR RUSS 2000 DIVD 74347B698   1,300,501 21,979 SH   DFND 1 0 0 21,979
PROSHARES TR RUSS 2000 DIVD 74347B698   382,846 6,471 SH   DFND 2 0 0 6,471
PROSHARES TR RUSS 2000 DIVD 74347B698   341,665 5,777 SH   DFND 8 0 0 5,777
PROSHARES TR MSCI EAFE DIVD 74347B839   51,036 1,379 SH   DFND 2 0 0 1,379
PROSHARES TR MSCI EAFE DIVD 74347B839   4,292 116 SH   DFND 99 0 0 116
PROSHARES TR MSCI EMRG MKTS 74347B847   4,325 93 SH   DFND 2 0 0 93
PROSHARES TR PROSHARES S&P 74347G267   1,042 28 SH   DFND 1 0 0 28
PROSHARES TR METAVERSE ETF 74347G325   275 7 SH   DFND 6 0 0 7
PROSHARES TR ULTRASHRT S&P500 74347G416   78,681 2,294 SH   DFND 99 0 0 2,294
PROSHARES TR RUSSELL US DIV 74347G507   50,570 1,079 SH   DFND 2 0 0 1,079
PROSHARES TR RUSSELL US DIV 74347G507   48,323 1,031 SH   DFND 99 0 0 1,031
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,247,646 33,843 SH   DFND 1 0 0 33,843
PROSHARES TR S&P TECH DIVIDEN 74347G606   762,852 11,513 SH   DFND 2 0 0 11,513
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,887 194 SH   DFND 8 0 0 194
PROSHARES TR S&P TECH DIVIDEN 74347G606   54,544 823 SH   DFND 99 0 0 823
PROSHARES TR NASDAQ100 DORSEY 74347G671   20,998 591 SH   DFND 6 0 0 591
PROSHARES TR ULTRA ENERGY 74347G705   6,509 184 SH   DFND 99 0 0 184
PROSHARES TR ULTSHRT QQQ 74347G739   17,780 1,345 SH   DFND 99 0 0 1,345
PROSHARES TR K1 FRE CRD OIL 74347G804   8,659 213 SH   DFND 2 0 0 213
PROSHARES TR K1 FRE CRD OIL 74347G804   610,389 15,008 SH   DFND 99 0 0 15,008
PROPETRO HLDG CORP COM 74347M108   35,470 4,308 SH   DFND 99 0 0 4,308
PROSHARES TR PSHS ULT S&P 500 74347R107   552,657 9,504 SH   DFND 6 0 0 9,504
PROSHARES TR PSHS ULT S&P 500 74347R107   277,835 4,778 SH   DFND 99 0 0 4,778
PROSHARES TR ULTR 7-10 TREA 74347R180   17,355 375 SH   DFND 99 0 0 375
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,801,352 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR LARGE CAP CRE 74347R248   110,210 2,160 SH   DFND 1 0 0 2,160
PROSHARES TR LARGE CAP CRE 74347R248   46,489 911 SH   DFND 2 0 0 911
PROSHARES TR LARGE CAP CRE 74347R248   267,254 5,238 SH   DFND 6 0 0 5,238
PROSHARES TR LARGE CAP CRE 74347R248   1,335,628 26,176 SH   DFND 8 0 0 26,176
PROSHARES TR LARGE CAP CRE 74347R248   23,317 457 SH   DFND 99 0 0 457
PROSHARES TR PSHS ULT MCAP400 74347R404   16,506 309 SH   DFND 99 0 0 309
PROSHARES TR PSHS ULTRA UTIL 74347R685   8,799 150 SH   DFND 99 0 0 150
PROSHARES TR PSHS ULTRA TECH 74347R693   77,777 1,728 SH   DFND 99 0 0 1,728
PROSHARES TR ULTRA CONS DISCR 74347R750   22,924 672 SH   DFND 99 0 0 672
PROSHARES TR ULTRA CONSU STAP 74347R768   8,002 468 SH   DFND 99 0 0 468
PROSHARES TR PSHS ULT SCAP600 74347R818   27,610 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRUSS2000 74347R842   47,571 1,383 SH   DFND 99 0 0 1,383
PROSHARES TR II ULTRA SILVER NEW 74347W353   808 30 SH   DFND 2 0 0 30
PROSHARES TR ULTRA FNCLS NEW 74347X633   23,950 525 SH   DFND 99 0 0 525
PROSHARES TR ULTRAPRO QQQ 74347X831   13,325 325 SH   DFND 99 0 0 325
PROSHARES TR ULTRAPRO QQQ 74347X831   1,975,708 48,188 SH   DFND 8 0 0 48,188
PROSHARES TR ULTRPRO S&P500 74347X864   14,214 300 SH   DFND 8 0 0 300
PROSHARES TR II ULTRA VIX SHORT 74347Y771   406 22 SH   DFND 2 0 0 22
PROSHARES TR PET CARE ETF 74348A145   514,514 10,120 SH   DFND 1 0 0 10,120
PROSHARES TR PET CARE ETF 74348A145   439,929 8,660 SH   DFND 2 0 0 8,660
PROSHARES TR PET CARE ETF 74348A145   19,050 375 SH   DFND 6 0 0 375
PROSHARES TR PET CARE ETF 74348A145   226,906 4,465 SH   DFND 8 0 0 4,465
PROSHARES TR PET CARE ETF 74348A145   30,277 596 SH   DFND 99 0 0 596
PROSHARES TR S&P 500 DV ARIST 74348A467   20,291,093 215,113 SH   DFND 1 0 0 215,113
PROSHARES TR S&P 500 DV ARIST 74348A467   3,341,787 35,427 SH   DFND 2 0 0 35,427
PROSHARES TR S&P 500 DV ARIST 74348A467   4,015,558 42,588 SH   DFND 6 0 0 42,588
PROSHARES TR S&P 500 DV ARIST 74348A467   16,830,156 178,459 SH   DFND 8 0 0 178,459
PROSHARES TR S&P 500 DV ARIST 74348A467   4,135,561 43,860 SH   DFND 99 0 0 43,860
PROSHARES TR PRIV EQTY-LSTD 74348A533   18,795 679 SH   DFND 1 0 0 679
PROSHARES TR PRIV EQTY-LSTD 74348A533   162,491 5,870 SH   DFND 99 0 0 5,870
PROSHARES TR HGH YLD INT RATE 74348A541   234,815 3,837 SH   DFND 2 0 0 3,837
PROSHARES TR HGH YLD INT RATE 74348A541   18,354 300 SH   DFND 6 0 0 300
PROSHARES TR HGH YLD INT RATE 74348A541   7,158 117 SH   DFND 8 0 0 117
PROSHARES TR HGH YLD INT RATE 74348A541   29,241 478 SH   DFND 99 0 0 478
PROSHARES TR MERGER ETF 74348A566   100,126 2,603 SH   DFND 1 0 0 2,603
PROSHARES TR MERGER ETF 74348A566   767 20 SH   DFND 99 0 0 20
PROSHARES TR INFLATN EXPECTNS 74348A814   122,163 3,752 SH   DFND 8 0 0 3,752
PROSHARES TR INFLATN EXPECTNS 74348A814   3,391 104 SH   DFND 99 0 0 104
PROSPECT CAP CORP COM 74348T102   795,120 128,244 SH   DFND 1 0 0 128,244
PROSPECT CAP CORP COM 74348T102   670,594 108,152 SH   DFND 2 0 0 108,152
PROSPECT CAP CORP COM 74348T102   99,589 16,063 SH   DFND 6 0 0 16,063
PROSPECT CAP CORP COM 74348T102   210,455 33,945 SH   DFND 8 0 0 33,945
PROSPECT CAP CORP COM 74348T102   36,346 5,862 SH   DFND 99 0 0 5,862
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   19,692 20 PRN   DFND 2 0 0 20
PROSPERITY BANCSHARES INC COM 743606105   24,013 424 SH   DFND 6 0 0 424
PROSPERITY BANCSHARES INC COM 743606105   161,098 2,851 SH   DFND 99 0 0 2,851
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   200 100 SH   DFND 1 0 0 100
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   5,610 2,764 SH   DFND 6 0 0 2,764
PROTO LABS INC COM 743713109   6,502 186 SH   DFND 2 0 0 186
PROTO LABS INC COM 743713109   6,640 190 SH   DFND 6 0 0 190
PROTO LABS INC COM 743713109   5,593 160 SH   DFND 8 0 0 160
PROTO LABS INC COM 743713109   38,348 1,098 SH   DFND 99 0 0 1,098
PROTERRA INC COM 74374T109   3,888 3,240 SH   DFND 1 0 0 3,240
PROTERRA INC COM 74374T109   1,321 1,101 SH   DFND 6 0 0 1,101
PROTERRA INC COM 74374T109   348 290 SH   DFND 8 0 0 290
PROTERRA INC COM 74374T109   10,417 8,696 SH   DFND 99 0 0 8,696
PROVIDENT FINL SVCS INC COM 74386T105   14,406 882 SH   DFND 99 0 0 882
PRUDENTIAL FINL INC COM 744320102   1,413,066 16,002 SH   DFND 1 0 0 16,002
PRUDENTIAL FINL INC COM 744320102   2,621,604 29,667 SH   DFND 2 0 0 29,667
PRUDENTIAL FINL INC COM 744320102   1,470,470 16,665 SH   DFND 6 0 0 16,665
PRUDENTIAL FINL INC COM 744320102   4,549,793 51,560 SH   DFND 8 0 0 51,560
PRUDENTIAL FINL INC COM 744320102   4,618,455 52,207 SH   DFND 99 0 0 52,207
PRUDENTIAL PLC ADR 74435K204   35,608 1,256 SH   DFND 1 0 0 1,256
PRUDENTIAL PLC ADR 74435K204   1,699 60 SH   DFND 2 0 0 60
PRUDENTIAL PLC ADR 74435K204   116,815 4,125 SH   DFND 6 0 0 4,125
PRUDENTIAL PLC ADR 74435K204   8,948 316 SH   DFND 8 0 0 316
PRUDENTIAL PLC ADR 74435K204   1,052,576 37,166 SH   DFND 99 0 0 37,166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   979,216 15,637 SH   DFND 1 0 0 15,637
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   371,418 5,930 SH   DFND 2 0 0 5,930
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   635,598 10,150 SH   DFND 6 0 0 10,150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,217,427 19,441 SH   DFND 8 0 0 19,441
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,893,736 30,218 SH   DFND 99 0 0 30,218
PUBLIC STORAGE COM 74460D109   2,748,854 9,399 SH   DFND 1 0 0 9,399
PUBLIC STORAGE COM 74460D109   559,060 1,915 SH   DFND 2 0 0 1,915
PUBLIC STORAGE COM 74460D109   1,062,648 3,639 SH   DFND 6 0 0 3,639
PUBLIC STORAGE COM 74460D109   371,805 1,272 SH   DFND 8 0 0 1,272
PUBLIC STORAGE COM 74460D109   2,442,985 8,354 SH   DFND 99 0 0 8,354
PUBMATIC INC COM CL A 74467Q103   8,829 483 SH   DFND 1 0 0 483
PUBMATIC INC COM CL A 74467Q103   219 12 SH   DFND 6 0 0 12
PUBMATIC INC COM CL A 74467Q103   1,444 79 SH   DFND 8 0 0 79
PUBMATIC INC COM CL A 74467Q103   4,952 271 SH   DFND 99 0 0 271
PULMONX CORP COM 745848101   18,354 1,400 SH   DFND 1 0 0 1,400
PULMONX CORP COM 745848101   392 30 SH   DFND 6 0 0 30
PULTE GROUP INC COM 745867101   163,820 2,109 SH   DFND 1 0 0 2,109
PULTE GROUP INC COM 745867101   242,232 3,119 SH   DFND 2 0 0 3,119
PULTE GROUP INC COM 745867101   757,888 9,757 SH   DFND 6 0 0 9,757
PULTE GROUP INC COM 745867101   429,879 5,534 SH   DFND 8 0 0 5,534
PULTE GROUP INC COM 745867101   3,147,879 40,501 SH   DFND 99 0 0 40,501
PURECYCLE TECHNOLOGIES INC COM 74623V103   69,054 6,460 SH   DFND 1 0 0 6,460
PURECYCLE TECHNOLOGIES INC COM 74623V103   159,281 14,900 SH   DFND 2 0 0 14,900
PURECYCLE TECHNOLOGIES INC COM 74623V103   233,042 21,800 SH   DFND 6 0 0 21,800
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,138 200 SH   DFND 8 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,582 242 SH   DFND 99 0 0 242
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   42,370 9,500 SH   DFND 6 0 0 9,500
PURE STORAGE INC CL A 74624M102   137,740 3,741 SH   DFND 1 0 0 3,741
PURE STORAGE INC CL A 74624M102   327,697 8,900 SH   DFND 2 0 0 8,900
PURE STORAGE INC CL A 74624M102   104,641 2,842 SH   DFND 6 0 0 2,842
PURE STORAGE INC CL A 74624M102   189,474 5,146 SH   DFND 8 0 0 5,146
PURE STORAGE INC CL A 74624M102   241,445 6,559 SH   DFND 99 0 0 6,559
PURE STORAGE INC CALL CL A 74624M902   3,060 2 SH Call DFND 8 0 0 2
PURPLE INNOVATION INC COM 74640Y106   28,019 10,080 SH   DFND 1 0 0 10,080
PURPLE INNOVATION INC COM 74640Y106   2,780 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106   141 51 SH   DFND 99 0 0 51
PUTNAM ETF TRUST BDC INCOME ETF 746729508   139,871 4,646 SH   DFND 1 0 0 4,646
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   21,740 433 SH   DFND 99 0 0 433
PUTNAM MANAGED MUN INCOME TR COM 746823103   48,720 8,000 SH   DFND 1 0 0 8,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   280,225 46,011 SH   DFND 8 0 0 46,011
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   13,931 3,958 SH   DFND 1 0 0 3,958
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   9,314 2,646 SH   DFND 2 0 0 2,646
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5,760 1,637 SH   DFND 8 0 0 1,637
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,495 709 SH   DFND 99 0 0 709
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   8,463 2,678 SH   DFND 2 0 0 2,678
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   8,964 2,837 SH   DFND 8 0 0 2,837
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   139,539 13,667 SH   DFND 1 0 0 13,667
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   25,055 2,454 SH   DFND 2 0 0 2,454
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   124,562 12,200 SH   DFND 8 0 0 12,200
QUAD / GRAPHICS INC COM CL A 747301109   1,248 332 SH   DFND 8 0 0 332
QUAKER HOUGHTON COM 747316107   5,666 28 SH   DFND 1 0 0 28
QUAKER HOUGHTON COM 747316107   393 2 SH   DFND 2 0 0 2
QUAKER HOUGHTON COM 747316107   2,959 14 SH   DFND 6 0 0 14
QUAKER HOUGHTON COM 747316107   7,796 40 SH   DFND 8 0 0 40
QUAKER HOUGHTON COM 747316107   661,850 3,393 SH   DFND 99 0 0 3,393
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,292 1,286 SH   DFND 8 0 0 1,286
PYROGENESIS CDA INC COM 74734T104   256 365 SH   DFND 2 0 0 365
QORVO INC COM 74736K101   177,528 1,740 SH   DFND 1 0 0 1,740
QORVO INC COM 74736K101   101,718 997 SH   DFND 2 0 0 997
QORVO INC COM 74736K101   39,484 387 SH   DFND 6 0 0 387
QORVO INC COM 74736K101   39,583 388 SH   DFND 8 0 0 388
QORVO INC COM 74736K101   467,054 4,578 SH   DFND 99 0 0 4,578
Q2 HLDGS INC COM 74736L109   2,626 85 SH   DFND 1 0 0 85
Q2 HLDGS INC COM 74736L109   8,186 265 SH   DFND 2 0 0 265
Q2 HLDGS INC COM 74736L109   2,781 90 SH   DFND 8 0 0 90
Q2 HLDGS INC COM 74736L109   40,843 1,322 SH   DFND 99 0 0 1,322
QUALCOMM INC COM 747525103   7,177,737 60,269 SH   DFND 1 0 0 60,269
QUALCOMM INC COM 747525103   4,733,460 39,715 SH   DFND 2 0 0 39,715
QUALCOMM INC COM 747525103   1,041,398 8,740 SH   DFND 6 0 0 8,740
QUALCOMM INC COM 747525103   4,093,453 34,362 SH   DFND 8 0 0 34,362
QUALCOMM INC COM 747525103   8,838,564 74,150 SH   DFND 99 0 0 74,150
QUALCOMM INC CALL COM 747525903   2,054 1 SH Call DFND 8 0 0 1
QUALYS INC COM 74758T303   147,634 1,143 SH   DFND 1 0 0 1,143
QUALYS INC COM 74758T303   8,524 66 SH   DFND 2 0 0 66
QUALYS INC COM 74758T303   930 6 SH   DFND 6 0 0 6
QUALYS INC COM 74758T303   3,099 24 SH   DFND 8 0 0 24
QUALYS INC COM 74758T303   350,237 2,712 SH   DFND 99 0 0 2,712
QUANEX BLDG PRODS CORP COM 747619104   4,177 155 SH   DFND 2 0 0 155
QUANEX BLDG PRODS CORP COM 747619104   14,552 542 SH   DFND 99 0 0 542
QUANTA SVCS INC COM 74762E102   1,037,050 5,279 SH   DFND 1 0 0 5,279
QUANTA SVCS INC COM 74762E102   657,387 3,346 SH   DFND 2 0 0 3,346
QUANTA SVCS INC COM 74762E102   558,490 2,843 SH   DFND 6 0 0 2,843
QUANTA SVCS INC COM 74762E102   1,482,564 7,547 SH   DFND 8 0 0 7,547
QUANTA SVCS INC COM 74762E102   3,306,507 16,828 SH   DFND 99 0 0 16,828
QUANTUM SI INC COM CL A 74765K105   35 20 SH   DFND 2 0 0 20
QUANTERIX CORP COM 74766Q101   4,510 200 SH   DFND 6 0 0 200
QUANTERIX CORP COM 74766Q101   563 25 SH   DFND 99 0 0 25
QUANTUM COMPUTING INC COM 74766W108   118 100 SH   DFND 2 0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   294,544 36,869 SH   DFND 1 0 0 36,869
QUANTUMSCAPE CORP COM CL A 74767V109   78,718 9,853 SH   DFND 2 0 0 9,853
QUANTUMSCAPE CORP COM CL A 74767V109   33,547 4,199 SH   DFND 6 0 0 4,199
QUANTUMSCAPE CORP COM CL A 74767V109   107,156 13,413 SH   DFND 8 0 0 13,413
QUANTUMSCAPE CORP COM CL A 74767V109   24,935 3,125 SH   DFND 99 0 0 3,125
QUANTUMSCAPE CORP CALL COM CL A 74767V909   105 3 SH Call DFND 8 0 0 3
QUANTUM CORP COM NEW 747906501   741 687 SH   DFND 8 0 0 687
QUANTUM CORP COM NEW 747906501   250 232 SH   DFND 99 0 0 232
QUEST DIAGNOSTICS INC COM 74834L100   331,468 2,353 SH   DFND 1 0 0 2,353
QUEST DIAGNOSTICS INC COM 74834L100   363,699 2,585 SH   DFND 2 0 0 2,585
QUEST DIAGNOSTICS INC COM 74834L100   48,130 342 SH   DFND 6 0 0 342
QUEST DIAGNOSTICS INC COM 74834L100   574,447 4,087 SH   DFND 8 0 0 4,087
QUEST DIAGNOSTICS INC COM 74834L100   1,802,442 12,798 SH   DFND 99 0 0 12,798
QUEST RESOURCE HLDG CORP COM NEW 74836W203   260 40 SH   DFND 2 0 0 40
QUICKLOGIC CORP COM NEW 74837P405   13,785 1,500 SH   DFND 8 0 0 1,500
QUICKLOGIC CORP COM NEW 74837P405   14,728 1,603 SH   DFND 99 0 0 1,603
QUINSTREET INC COM 74874Q100   856 97 SH   DFND 99 0 0 97
QUIPT HOME MEDICAL CORP COM 74880P104   3,204 600 SH   DFND 1 0 0 600
QUOTIENT TECHNOLOGY INC COM 749119103   280 73 SH   DFND 99 0 0 73
QURATE RETAIL INC COM SER A 74915M100   2,853 2,883 SH   DFND 1 0 0 2,883
QURATE RETAIL INC COM SER A 74915M100   396 401 SH   DFND 2 0 0 401
QURATE RETAIL INC COM SER A 74915M100   2,000 2,023 SH   DFND 8 0 0 2,023
QURATE RETAIL INC COM SER A 74915M100   9,995 10,114 SH   DFND 99 0 0 10,114
RBB BANCORP COM 74930B105   87,162 7,300 SH   DFND 1 0 0 7,300
RBB BANCORP COM 74930B105   382 32 SH   DFND 99 0 0 32
RBB FD INC MOTLEY FOL ETF 74933W601   47,976 1,177 SH   DFND 1 0 0 1,177
RBB FD INC MOTLEY FOL ETF 74933W601   6,111 150 SH   DFND 2 0 0 150
RBB FD INC MOTLEY FOL ETF 74933W601   20,370 500 SH   DFND 6 0 0 500
RBB FD INC MOTLEY FOL ETF 74933W601   81 2 SH   DFND 8 0 0 2
RBB FD INC MOTLEY FOL ETF 74933W601   115,945 2,846 SH   DFND 99 0 0 2,846
RBB FD INC MOTLEY FOOL MID 74933W627   8,790 368 SH   DFND 1 0 0 368
RBB FD INC MOTLEY FOOL MID 74933W627   17,915 750 SH   DFND 2 0 0 750
RBB FD INC MOTLEY FOOL MID 74933W627   546,868 22,894 SH   DFND 6 0 0 22,894
RBB FD INC MOTLEY FOOL GBL 74933W635   611,582 22,896 SH   DFND 6 0 0 22,896
RBB FD INC MOTLEY FOOL SML 74933W874   37,809 1,316 SH   DFND 2 0 0 1,316
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,710 62 SH   DFND 1 0 0 62
RCI HOSPITALITY HLDGS INC COM 74934Q108   227 3 SH   DFND 2 0 0 3
RCI HOSPITALITY HLDGS INC COM 74934Q108   911 12 SH   DFND 99 0 0 12
RB GLOBAL INC COM 74935Q107   8,990 149 SH   DFND 1 0 0 149
RB GLOBAL INC COM 74935Q107   368,820 6,147 SH   DFND 2 0 0 6,147
RB GLOBAL INC COM 74935Q107   5,460 91 SH   DFND 6 0 0 91
RB GLOBAL INC COM 74935Q107   4,980 83 SH   DFND 8 0 0 83
RB GLOBAL INC COM 74935Q107   1,806,245 30,082 SH   DFND 99 0 0 30,082
RCM TECHNOLOGIES INC COM NEW 749360400   23,920 1,300 SH   DFND 1 0 0 1,300
RCM TECHNOLOGIES INC COM NEW 749360400   34,960 1,900 SH   DFND 2 0 0 1,900
REV GROUP INC COM 749527107   1,843 139 SH   DFND 1 0 0 139
REV GROUP INC COM 749527107   13,503 1,018 SH   DFND 99 0 0 1,018
RGC RES INC COM 74955L103   10,888 543 SH   DFND 99 0 0 543
RLI CORP COM 749607107   26,064 191 SH   DFND 1 0 0 191
RLI CORP COM 749607107   1,382 10 SH   DFND 2 0 0 10
RLI CORP COM 749607107   50,966 373 SH   DFND 8 0 0 373
RLI CORP COM 749607107   124,815 913 SH   DFND 99 0 0 913
RLJ LODGING TR COM 74965L101   19,584 1,906 SH   DFND 99 0 0 1,906
RLJ LODGING TR CUM CONV PFD A 74965L200   36,135 1,500 SH   DFND 6 0 0 1,500
RLJ LODGING TR CUM CONV PFD A 74965L200   4,818 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   21,450 3,000 SH   DFND 1 0 0 3,000
RPC INC COM 749660106   7,150 1,000 SH   DFND 6 0 0 1,000
RPC INC COM 749660106   1,430 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   11,149 1,561 SH   DFND 99 0 0 1,561
RMR GROUP INC CL A 74967R106   3,956 171 SH   DFND 1 0 0 171
RMR GROUP INC CL A 74967R106   1,458 63 SH   DFND 2 0 0 63
RMR GROUP INC CL A 74967R106   1,388 60 SH   DFND 8 0 0 60
RMR GROUP INC CL A 74967R106   1,946 84 SH   DFND 99 0 0 84
RH COM 74967X103   434,993 1,320 SH   DFND 1 0 0 1,320
RH COM 74967X103   76,133 231 SH   DFND 6 0 0 231
RH COM 74967X103   97,552 296 SH   DFND 8 0 0 296
RH COM 74967X103   215,444 654 SH   DFND 99 0 0 654
RH CALL COM 74967X903   6,080 1 SH Call DFND 8 0 0 1
RPM INTL INC COM 749685103   78,684 875 SH   DFND 1 0 0 875
RPM INTL INC COM 749685103   104,554 1,165 SH   DFND 2 0 0 1,165
RPM INTL INC COM 749685103   28,876 321 SH   DFND 6 0 0 321
RPM INTL INC COM 749685103   69,877 778 SH   DFND 8 0 0 778
RPM INTL INC COM 749685103   558,624 6,216 SH   DFND 99 0 0 6,216
RPT REALTY SH BEN INT 74971D101   1,044 99 SH   DFND 2 0 0 99
RPT REALTY SH BEN INT 74971D101   846 81 SH   DFND 99 0 0 81
RXO INC COMMON STOCK 74982T103   40,624 1,792 SH   DFND 1 0 0 1,792
RXO INC COMMON STOCK 74982T103   37,583 1,658 SH   DFND 2 0 0 1,658
RXO INC COMMON STOCK 74982T103   7,027 310 SH   DFND 6 0 0 310
RXO INC COMMON STOCK 74982T103   8,183 361 SH   DFND 8 0 0 361
RXO INC COMMON STOCK 74982T103   195,790 8,639 SH   DFND 99 0 0 8,639
RACKSPACE TECHNOLOGY INC COM 750102105   816 300 SH   DFND 1 0 0 300
RACKSPACE TECHNOLOGY INC COM 750102105   163 60 SH   DFND 6 0 0 60
RADIAN GROUP INC COM 750236101   2,578 102 SH   DFND 1 0 0 102
RADIAN GROUP INC COM 750236101   3,394 134 SH   DFND 2 0 0 134
RADIAN GROUP INC COM 750236101   7,129 282 SH   DFND 8 0 0 282
RADIAN GROUP INC COM 750236101   103,205 4,082 SH   DFND 99 0 0 4,082
RADIAN GROUP INC COM 750236101   506 20 SH   DFND 6 0 0 20
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   23,600 1,584 SH   DFND 1 0 0 1,584
RADNET INC COM 750491102   9,423 289 SH   DFND 99 0 0 289
RAFAEL HLDGS INC COM CL B 75062E106   65,835 31,500 SH   DFND 1 0 0 31,500
RAFAEL HLDGS INC COM CL B 75062E106   627 300 SH   DFND 8 0 0 300
RAIN ONCOLOGY INC COM 75082Q105   3,026 2,524 SH   DFND 99 0 0 2,524
RAMBUS INC DEL COM 750917106   354,793 5,529 SH   DFND 1 0 0 5,529
RAMBUS INC DEL COM 750917106   494,981 7,716 SH   DFND 2 0 0 7,716
RAMBUS INC DEL COM 750917106   1,018,853 15,880 SH   DFND 6 0 0 15,880
RAMBUS INC DEL COM 750917106   49,857 777 SH   DFND 8 0 0 777
RAMBUS INC DEL COM 750917106   182,196 2,840 SH   DFND 99 0 0 2,840
RALPH LAUREN CORP CL A 751212101   28,769 233 SH   DFND 1 0 0 233
RALPH LAUREN CORP CL A 751212101   24,183 196 SH   DFND 2 0 0 196
RALPH LAUREN CORP CL A 751212101   87,172 707 SH   DFND 6 0 0 707
RALPH LAUREN CORP CL A 751212101   116,023 941 SH   DFND 8 0 0 941
RALPH LAUREN CORP CL A 751212101   82,278 667 SH   DFND 99 0 0 667
RANGE RES CORP COM 75281A109   351,550 11,960 SH   DFND 1 0 0 11,960
RANGE RES CORP COM 75281A109   12,126 412 SH   DFND 2 0 0 412
RANGE RES CORP COM 75281A109   4,475 152 SH   DFND 8 0 0 152
RANGE RES CORP COM 75281A109   56,399 1,919 SH   DFND 99 0 0 1,919
RANGER ENERGY SVCS INC COM CL A 75282U104   196,100 19,153 SH   DFND 6 0 0 19,153
RANPAK HOLDINGS CORP COM CL A 75321W103   10,551 2,335 SH   DFND 1 0 0 2,335
RANPAK HOLDINGS CORP COM CL A 75321W103   207 46 SH   DFND 99 0 0 46
RAPID7 INC COM 753422104   5,568 123 SH   DFND 1 0 0 123
RAPID7 INC COM 753422104   5,432 120 SH   DFND 2 0 0 120
RAPID7 INC COM 753422104   2,264 50 SH   DFND 8 0 0 50
RAPID7 INC COM 753422104   256,268 5,662 SH   DFND 99 0 0 5,662
RAPT THERAPEUTICS INC COM 75382E109   2,335 125 SH   DFND 99 0 0 125
RAYMOND JAMES FINL INC COM 754730109   49,789 478 SH   DFND 1 0 0 478
RAYMOND JAMES FINL INC COM 754730109   98,681 950 SH   DFND 2 0 0 950
RAYMOND JAMES FINL INC COM 754730109   204,562 1,969 SH   DFND 6 0 0 1,969
RAYMOND JAMES FINL INC COM 754730109   550,395 5,304 SH   DFND 8 0 0 5,304
RAYMOND JAMES FINL INC COM 754730109   2,678,767 25,794 SH   DFND 99 0 0 25,794
RAYONIER INC COM 754907103   59,626 1,899 SH   DFND 1 0 0 1,899
RAYONIER INC COM 754907103   30,363 967 SH   DFND 2 0 0 967
RAYONIER INC COM 754907103   6,049 192 SH   DFND 6 0 0 192
RAYONIER INC COM 754907103   77,362 2,463 SH   DFND 8 0 0 2,463
RAYONIER INC COM 754907103   6,801 216 SH   DFND 99 0 0 216
RAYONIER ADVANCED MATLS INC COM 75508B104   308 72 SH   DFND 2 0 0 72
RAYONIER ADVANCED MATLS INC COM 75508B104   2,764 646 SH   DFND 8 0 0 646
RAYONIER ADVANCED MATLS INC COM 75508B104   843 197 SH   DFND 99 0 0 197
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,689,811 98,749 SH   DFND 1 0 0 98,749
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,923,192 50,222 SH   DFND 2 0 0 50,222
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,334,192 13,604 SH   DFND 6 0 0 13,604
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,156,488 32,212 SH   DFND 8 0 0 32,212
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,383,719 136,500 SH   DFND 99 0 0 136,500
RBC BEARINGS INC COM 75524B104   32,836 151 SH   DFND 1 0 0 151
RBC BEARINGS INC COM 75524B104   2,174 10 SH   DFND 2 0 0 10
RBC BEARINGS INC COM 75524B104   235,520 1,083 SH   DFND 6 0 0 1,083
RBC BEARINGS INC COM 75524B104   33,706 155 SH   DFND 8 0 0 155
RBC BEARINGS INC COM 75524B104   880,415 4,049 SH   DFND 99 0 0 4,049
RE MAX HLDGS INC CL A 75524W108   6,548 340 SH   DFND 1 0 0 340
READY CAPITAL CORP COM 75574U101   3,361 298 SH   DFND 1 0 0 298
READY CAPITAL CORP COM 75574U101   7,614 675 SH   DFND 6 0 0 675
READY CAPITAL CORP COM 75574U101   157,308 13,946 SH   DFND 8 0 0 13,946
READY CAPITAL CORP COM 75574U101   26,800 2,376 SH   DFND 99 0 0 2,376
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   12,308 490 SH   DFND 1 0 0 490
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   12,560 500 SH   DFND 2 0 0 500
THE REAL BROKERAGE INC COM NEW 75585H206   2,101 1,100 SH   DFND 1 0 0 1,100
THE REAL BROKERAGE INC COM NEW 75585H206   10,887 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206   3,124 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,622 1,045 SH   DFND 99 0 0 1,045
ANYWHERE REAL ESTATE INC COM 75605Y106   16,700 2,500 SH   DFND 1 0 0 2,500
ANYWHERE REAL ESTATE INC COM 75605Y106   374 56 SH   DFND 8 0 0 56
ANYWHERE REAL ESTATE INC COM 75605Y106   1,188 178 SH   DFND 99 0 0 178
REALTY INCOME CORP COM 756109104   8,039,287 134,294 SH   DFND 1 0 0 134,294
REALTY INCOME CORP COM 756109104   7,452,513 124,603 SH   DFND 2 0 0 124,603
REALTY INCOME CORP COM 756109104   3,626,915 60,649 SH   DFND 6 0 0 60,649
REALTY INCOME CORP COM 756109104   2,326,322 38,904 SH   DFND 8 0 0 38,904
REALTY INCOME CORP COM 756109104   2,413,130 40,342 SH   DFND 99 0 0 40,342
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,029,595 37,545 SH   DFND 1 0 0 37,545
REAVES UTIL INCOME FD COM SH BEN INT 756158101   281,106 10,252 SH   DFND 2 0 0 10,252
REAVES UTIL INCOME FD COM SH BEN INT 756158101   211,782 7,723 SH   DFND 6 0 0 7,723
REAVES UTIL INCOME FD COM SH BEN INT 756158101   495,650 18,074 SH   DFND 8 0 0 18,074
REAVES UTIL INCOME FD COM SH BEN INT 756158101   129,360 4,717 SH   DFND 99 0 0 4,717
REATA PHARMACEUTICALS INC CL A 75615P103   192,089 1,884 SH   DFND 1 0 0 1,884
REATA PHARMACEUTICALS INC CL A 75615P103   317,755 3,117 SH   DFND 2 0 0 3,117
REATA PHARMACEUTICALS INC CL A 75615P103   30,160 296 SH   DFND 99 0 0 296
REATA PHARMACEUTICALS INC CL A 75615P103   510 5 SH   DFND 8 0 0 5
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,026 1,610 SH   DFND 1 0 0 1,610
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,113 1,220 SH   DFND 2 0 0 1,220
RECURSION PHARMACEUTICALS IN CL A 75629V104   903 121 SH   DFND 99 0 0 121
RED CAT HLDGS INC COM 75644T100   357 300 SH   DFND 6 0 0 300
RED CAT HLDGS INC COM 75644T100   595 500 SH   DFND 8 0 0 500
RED ROBIN GOURMET BURGERS IN COM 75689M101   24,174 1,748 SH   DFND 2 0 0 1,748
RED ROBIN GOURMET BURGERS IN COM 75689M101   414 30 SH   DFND 6 0 0 30
RED ROCK RESORTS INC CL A 75700L108   26,380 563 SH   DFND 1 0 0 563
RED ROCK RESORTS INC CL A 75700L108   46,779 1,000 SH   DFND 8 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108   888 19 SH   DFND 99 0 0 19
RED VIOLET INC COM 75704L104   1,645 80 SH   DFND 2 0 0 80
RED VIOLET INC COM 75704L104   2,118 103 SH   DFND 99 0 0 103
REDFIN CORP COM 75737F108   41,606 3,350 SH   DFND 1 0 0 3,350
REDFIN CORP COM 75737F108   1,614 130 SH   DFND 2 0 0 130
REDFIN CORP COM 75737F108   310 25 SH   DFND 6 0 0 25
REDFIN CORP COM 75737F108   65,096 5,242 SH   DFND 8 0 0 5,242
REDFIN CORP COM 75737F108   1,327 107 SH   DFND 99 0 0 107
REDWIRE CORPORATION COM 75776W103   1,122 440 SH   DFND 1 0 0 440
REDWOOD TRUST INC COM 758075402   9,555 1,500 SH   DFND 1 0 0 1,500
REDWOOD TRUST INC COM 758075402   7,325 1,150 SH   DFND 2 0 0 1,150
REDWOOD TRUST INC COM 758075402   31,531 4,950 SH   DFND 8 0 0 4,950
REGAL REXNORD CORPORATION COM 758750103   13,124 85 SH   DFND 1 0 0 85
REGAL REXNORD CORPORATION COM 758750103   15,088 97 SH   DFND 2 0 0 97
REGAL REXNORD CORPORATION COM 758750103   29,542 192 SH   DFND 8 0 0 192
REGAL REXNORD CORPORATION COM 758750103   1,252,576 8,137 SH   DFND 99 0 0 8,137
REGENCY CTRS CORP COM 758849103   7,164 116 SH   DFND 1 0 0 116
REGENCY CTRS CORP COM 758849103   308 5 SH   DFND 2 0 0 5
REGENCY CTRS CORP COM 758849103   48,858 791 SH   DFND 8 0 0 791
REGENCY CTRS CORP COM 758849103   538,824 8,710 SH   DFND 99 0 0 8,710
REGENERON PHARMACEUTICALS COM 75886F107   616,431 858 SH   DFND 1 0 0 858
REGENERON PHARMACEUTICALS COM 75886F107   495,770 690 SH   DFND 2 0 0 690
REGENERON PHARMACEUTICALS COM 75886F107   283,800 394 SH   DFND 6 0 0 394
REGENERON PHARMACEUTICALS COM 75886F107   769,532 1,071 SH   DFND 8 0 0 1,071
REGENERON PHARMACEUTICALS COM 75886F107   1,870,753 2,604 SH   DFND 99 0 0 2,604
REGIS CORP MINN COM 758932107   1,165 1,050 SH   DFND 2 0 0 1,050
REGIS CORP MINN COM 758932107   277 250 SH   DFND 6 0 0 250
REGENXBIO INC COM 75901B107   4,997 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107   24,276 1,215 SH   DFND 99 0 0 1,215
REGIONAL MGMT CORP COM 75902K106   4,575 150 SH   DFND 8 0 0 150
REGIONAL MGMT CORP COM 75902K106   335 11 SH   DFND 99 0 0 11
REGULUS THERAPEUTICS INC COM 75915K309   73 50 SH   DFND 6 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100   258,547 14,505 SH   DFND 1 0 0 14,505
REGIONS FINANCIAL CORP NEW COM 7591EP100   259,538 14,561 SH   DFND 2 0 0 14,561
REGIONS FINANCIAL CORP NEW COM 7591EP100   245,572 13,780 SH   DFND 6 0 0 13,780
REGIONS FINANCIAL CORP NEW COM 7591EP100   287,864 16,153 SH   DFND 8 0 0 16,153
REGIONS FINANCIAL CORP NEW COM 7591EP100   241,149 13,513 SH   DFND 99 0 0 13,513
REINSURANCE GRP OF AMERICA I COM NEW 759351604   188,412 1,358 SH   DFND 1 0 0 1,358
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,488 54 SH   DFND 6 0 0 54
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,043 195 SH   DFND 8 0 0 195
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,213,275 23,157 SH   DFND 99 0 0 23,157
RELAY THERAPEUTICS INC COM 75943R102   615 49 SH   DFND 99 0 0 49
RELIANCE STEEL & ALUMINUM CO COM 759509102   108,363 399 SH   DFND 1 0 0 399
RELIANCE STEEL & ALUMINUM CO COM 759509102   937,702 3,453 SH   DFND 2 0 0 3,453
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,332 27 SH   DFND 6 0 0 27
RELIANCE STEEL & ALUMINUM CO COM 759509102   139,860 515 SH   DFND 8 0 0 515
RELIANCE STEEL & ALUMINUM CO COM 759509102   713,765 2,624 SH   DFND 99 0 0 2,624
RELX PLC SPONSORED ADR 759530108   385,181 11,523 SH   DFND 1 0 0 11,523
RELX PLC SPONSORED ADR 759530108   2,206 66 SH   DFND 2 0 0 66
RELX PLC SPONSORED ADR 759530108   67,139 2,008 SH   DFND 8 0 0 2,008
RELX PLC SPONSORED ADR 759530108   2,980,505 89,153 SH   DFND 99 0 0 89,153
RELX PLC SPONSORED ADR 759530108   3,176 95 SH   DFND 6 0 0 95
REMARK HLDGS INC COM NEW 75955K300   475 485 SH   DFND 1 0 0 485
REMITLY GLOBAL INC COM 75960P104   18,820 1,000 SH   DFND 1 0 0 1,000
RENASANT CORP COM 75970E107   9,563 366 SH   DFND 1 0 0 366
RENASANT CORP COM 75970E107   158,504 6,066 SH   DFND 2 0 0 6,066
RENASANT CORP COM 75970E107   16,327 625 SH   DFND 99 0 0 625
EMEREN GROUP LTD SPONSORED ADS 75971T301   9,570 2,532 SH   DFND 1 0 0 2,532
RENN FD INC COM 759720105   119,448 65,994 SH   DFND 1 0 0 65,994
RENALYTIX PLC ADS 75973T101   2,413 827 SH   DFND 99 0 0 827
KORU MEDICAL SYSTEMS INC COM 759910102   11,390 3,302 SH   DFND 1 0 0 3,302
KORU MEDICAL SYSTEMS INC COM 759910102   136,622 39,601 SH   DFND 8 0 0 39,601
REPLIGEN CORP COM 759916109   13,720 97 SH   DFND 1 0 0 97
REPLIGEN CORP COM 759916109   19,521 138 SH   DFND 6 0 0 138
REPLIGEN CORP COM 759916109   66,767 472 SH   DFND 8 0 0 472
REPLIGEN CORP COM 759916109   991,386 7,010 SH   DFND 99 0 0 7,010
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   46,898 1,434 SH   DFND 1 0 0 1,434
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   31,230 955 SH   DFND 2 0 0 955
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,521 230 SH   DFND 6 0 0 230
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   37,872 1,158 SH   DFND 8 0 0 1,158
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   7,594 498 SH   DFND 1 0 0 498
UPBOUND GROUP INC COM 76009N100   1,556 50 SH   DFND 1 0 0 50
UPBOUND GROUP INC COM 76009N100   11,143 358 SH   DFND 6 0 0 358
UPBOUND GROUP INC COM 76009N100   11,210 359 SH   DFND 99 0 0 359
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,992 179 SH   DFND 1 0 0 179
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,677 43 SH   DFND 2 0 0 43
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,555 245 SH   DFND 8 0 0 245
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,133,282 29,050 SH   DFND 99 0 0 29,050
REPAY HLDGS CORP COM CL A 76029L100   10,120 1,293 SH   DFND 99 0 0 1,293
REPLIMUNE GROUP INC COM 76029N106   6,032 260 SH   DFND 99 0 0 260
REPUBLIC FIRST BANCORP INC COM 760416107   4,500 5,000 SH   DFND 6 0 0 5,000
REPUBLIC FIRST BANCORP INC COM 760416107   630 700 SH   DFND 8 0 0 700
REPUBLIC SVCS INC COM 760759100   562,393 3,665 SH   DFND 1 0 0 3,665
REPUBLIC SVCS INC COM 760759100   229,152 1,493 SH   DFND 2 0 0 1,493
REPUBLIC SVCS INC COM 760759100   121,399 792 SH   DFND 6 0 0 792
REPUBLIC SVCS INC COM 760759100   358,708 2,342 SH   DFND 8 0 0 2,342
REPUBLIC SVCS INC COM 760759100   12,241,695 79,858 SH   DFND 99 0 0 79,858
RESHAPE LIFESCIENCES INC COM 76090R200   7 5 SH   DFND 1 0 0 5
RESMED INC COM 761152107   22,022 99 SH   DFND 1 0 0 99
RESMED INC COM 761152107   105,751 483 SH   DFND 2 0 0 483
RESMED INC COM 761152107   47,892 218 SH   DFND 6 0 0 218
RESMED INC COM 761152107   125,029 571 SH   DFND 8 0 0 571
RESMED INC COM 761152107   1,901,988 8,698 SH   DFND 99 0 0 8,698
RESIDEO TECHNOLOGIES INC COM 76118Y104   187,572 10,622 SH   DFND 1 0 0 10,622
RESIDEO TECHNOLOGIES INC COM 76118Y104   48,966 2,773 SH   DFND 2 0 0 2,773
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,671 208 SH   DFND 6 0 0 208
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,988 453 SH   DFND 8 0 0 453
RESIDEO TECHNOLOGIES INC COM 76118Y104   57,682 3,270 SH   DFND 99 0 0 3,270
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   596 400 SH   DFND 2 0 0 400
RESOURCES CONNECTION INC COM 76122Q105   17,994 1,144 SH   DFND 2 0 0 1,144
RETRACTABLE TECHNOLOGIES INC COM 76129W105   414 360 SH   DFND 1 0 0 360
RESTAURANT BRANDS INTL INC COM 76131D103   362,983 4,683 SH   DFND 1 0 0 4,683
RESTAURANT BRANDS INTL INC COM 76131D103   57,826 746 SH   DFND 2 0 0 746
RESTAURANT BRANDS INTL INC COM 76131D103   224,768 2,898 SH   DFND 6 0 0 2,898
RESTAURANT BRANDS INTL INC COM 76131D103   85,968 1,109 SH   DFND 8 0 0 1,109
RESTAURANT BRANDS INTL INC COM 76131D103   1,094,589 14,105 SH   DFND 99 0 0 14,105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   986 73 SH   DFND 2 0 0 73
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,418 105 SH   DFND 8 0 0 105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,633 121 SH   DFND 99 0 0 121
REVANCE THERAPEUTICS INC COM 761330109   7,593 300 SH   DFND 1 0 0 300
REVANCE THERAPEUTICS INC COM 761330109   6,327 250 SH   DFND 2 0 0 250
REVANCE THERAPEUTICS INC COM 761330109   12,047 476 SH   DFND 6 0 0 476
REVANCE THERAPEUTICS INC COM 761330109   29,359 1,160 SH   DFND 8 0 0 1,160
REVANCE THERAPEUTICS INC COM 761330109   14,925 590 SH   DFND 99 0 0 590
REVOLVE GROUP INC CL A 76156B107   10,938 667 SH   DFND 1 0 0 667
REVOLVE GROUP INC CL A 76156B107   671 41 SH   DFND 2 0 0 41
REVOLVE GROUP INC CL A 76156B107   53,523 3,264 SH   DFND 99 0 0 3,264
REX AMERICAN RES CORP COM 761624105   18,484 531 SH   DFND 8 0 0 531
REX AMERICAN RES CORP COM 761624105   1,462 42 SH   DFND 99 0 0 42
REXFORD INDL RLTY INC COM 76169C100   4,699 90 SH   DFND 1 0 0 90
REXFORD INDL RLTY INC COM 76169C100   7,833 150 SH   DFND 2 0 0 150
REXFORD INDL RLTY INC COM 76169C100   5,221 100 SH   DFND 8 0 0 100
REXFORD INDL RLTY INC COM 76169C100   172,339 3,301 SH   DFND 99 0 0 3,301
REYNOLDS CONSUMER PRODS INC COM 76171L106   133,589 4,729 SH   DFND 1 0 0 4,729
REYNOLDS CONSUMER PRODS INC COM 76171L106   282 10 SH   DFND 6 0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,554 232 SH   DFND 8 0 0 232
REYNOLDS CONSUMER PRODS INC COM 76171L106   682,847 24,170 SH   DFND 99 0 0 24,170
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,298 200 SH   DFND 8 0 0 200
RHYTHM PHARMACEUTICALS INC COM 76243J105   659 40 SH   DFND 99 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104   55 20 SH   DFND 2 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104   5,924 2,124 SH   DFND 99 0 0 2,124
RICEBRAN TECHNOLOGIES COM 762831303   3 3 SH   DFND 6 0 0 3
RICHARDSON ELECTRS LTD COM 763165107   45,045 2,730 SH   DFND 1 0 0 2,730
RICHARDSON ELECTRS LTD COM 763165107   36,908 2,237 SH   DFND 6 0 0 2,237
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,857 2,432 SH   DFND 1 0 0 2,432
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,937 2,500 SH   DFND 6 0 0 2,500
RIMINI STR INC DEL COM 76674Q107   13,483 2,815 SH   DFND 1 0 0 2,815
RINGCENTRAL INC CL A 76680R206   43,789 1,338 SH   DFND 1 0 0 1,338
RINGCENTRAL INC CL A 76680R206   12,305 376 SH   DFND 2 0 0 376
RINGCENTRAL INC CL A 76680R206   31,709 969 SH   DFND 6 0 0 969
RINGCENTRAL INC CL A 76680R206   26,048 796 SH   DFND 8 0 0 796
RINGCENTRAL INC CL A 76680R206   4,874 149 SH   DFND 99 0 0 149
RING ENERGY INC COM 76680V108   13,680 8,000 SH   DFND 1 0 0 8,000
RING ENERGY INC COM 76680V108   17,100 10,000 SH   DFND 8 0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100   1,328,548 20,731 SH   DFND 1 0 0 20,731
RIO TINTO PLC SPONSORED ADR 767204100   1,996,750 31,247 SH   DFND 2 0 0 31,247
RIO TINTO PLC SPONSORED ADR 767204100   94,353 1,478 SH   DFND 6 0 0 1,478
RIO TINTO PLC SPONSORED ADR 767204100   1,978,627 30,992 SH   DFND 8 0 0 30,992
RIO TINTO PLC SPONSORED ADR 767204100   2,202,493 34,485 SH   DFND 99 0 0 34,485
RIOT PLATFORMS INC COM 767292105   200 17 SH   DFND 8 0 0 17
RITE AID CORP COM 767754872   287 192 SH   DFND 1 0 0 192
RITE AID CORP COM 767754872   355 236 SH   DFND 2 0 0 236
RITE AID CORP COM 767754872   1,003 665 SH   DFND 6 0 0 665
RITE AID CORP COM 767754872   806 535 SH   DFND 8 0 0 535
RITE AID CORP COM 767754872   49 33 SH   DFND 99 0 0 33
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   870,320 76,077 SH   DFND 1 0 0 76,077
RIVERNORTH DOUBLELINE STRATE COM 76882G107   50,120 5,869 SH   DFND 1 0 0 5,869
RIVERNORTH DOUBLELINE STRATE COM 76882G107   42,700 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   4,397 515 SH   DFND 99 0 0 515
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,314 285 SH   DFND 2 0 0 285
RIVERNORTH MANAGED DUR MUN I COM 76882H105   124,274 8,208 SH   DFND 8 0 0 8,208
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   16,370 1,000 SH   DFND 8 0 0 1,000
RIVERVIEW BANCORP INC COM 769397100   10,691 2,121 SH   DFND 2 0 0 2,121
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   584,106 35,063 SH   DFND 1 0 0 35,063
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,672,357 100,388 SH   DFND 2 0 0 100,388
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,271 3,438 SH   DFND 6 0 0 3,438
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   557,524 33,473 SH   DFND 8 0 0 33,473
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   131,285 7,886 SH   DFND 99 0 0 7,886
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903   12 2 SH Call DFND 8 0 0 2
ROBERT HALF INTL INC COM 770323103   2,153,052 28,624 SH   DFND 1 0 0 28,624
ROBERT HALF INTL INC COM 770323103   34,223 455 SH   DFND 2 0 0 455
ROBERT HALF INTL INC COM 770323103   7,910 104 SH   DFND 6 0 0 104
ROBERT HALF INTL INC COM 770323103   20,910 278 SH   DFND 8 0 0 278
ROBERT HALF INTL INC COM 770323103   463,800 6,165 SH   DFND 99 0 0 6,165
ROBINHOOD MKTS INC COM CL A 770700102   79,247 7,941 SH   DFND 1 0 0 7,941
ROBINHOOD MKTS INC COM CL A 770700102   62,375 6,250 SH   DFND 2 0 0 6,250
ROBINHOOD MKTS INC COM CL A 770700102   199 20 SH   DFND 6 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102   97,095 9,729 SH   DFND 8 0 0 9,729
ROBINHOOD MKTS INC COM CL A 770700102   35,653 3,574 SH   DFND 99 0 0 3,574
ROBLOX CORP CL A 771049103   267,256 6,632 SH   DFND 1 0 0 6,632
ROBLOX CORP CL A 771049103   184,490 4,578 SH   DFND 2 0 0 4,578
ROBLOX CORP CL A 771049103   28,894 717 SH   DFND 6 0 0 717
ROBLOX CORP CL A 771049103   622,019 15,435 SH   DFND 8 0 0 15,435
ROBLOX CORP CL A 771049103   64,498 1,601 SH   DFND 99 0 0 1,601
ROBLOX CORP PUT CL A 771049953   730 2 SH Put DFND 8 0 0 2
ROCKET COS INC COM CL A 77311W101   101,196 11,294 SH   DFND 1 0 0 11,294
ROCKET COS INC COM CL A 77311W101   85,708 9,565 SH   DFND 2 0 0 9,565
ROCKET COS INC COM CL A 77311W101   123,245 13,757 SH   DFND 6 0 0 13,757
ROCKET COS INC COM CL A 77311W101   32,120 3,585 SH   DFND 8 0 0 3,585
ROCKET COS INC COM CL A 77311W101   69,416 7,750 SH   DFND 99 0 0 7,750
ROCKET LAB USA INC COM 773122106   5,514 919 SH   DFND 1 0 0 919
ROCKET LAB USA INC COM 773122106   11,100 1,850 SH   DFND 2 0 0 1,850
ROCKET LAB USA INC COM 773122106   9,900 1,650 SH   DFND 6 0 0 1,650
ROCKET LAB USA INC COM 773122106   25,200 4,200 SH   DFND 8 0 0 4,200
ROCKET LAB USA INC COM 773122106   29,730 4,955 SH   DFND 99 0 0 4,955
ROCKET PHARMACEUTICALS INC COM 77313F106   28,871 1,454 SH   DFND 99 0 0 1,454
ROCKWELL AUTOMATION INC COM 773903109   2,568,696 7,793 SH   DFND 1 0 0 7,793
ROCKWELL AUTOMATION INC COM 773903109   1,240,843 3,763 SH   DFND 2 0 0 3,763
ROCKWELL AUTOMATION INC COM 773903109   737,754 2,230 SH   DFND 6 0 0 2,230
ROCKWELL AUTOMATION INC COM 773903109   1,606,467 4,875 SH   DFND 8 0 0 4,875
ROCKWELL AUTOMATION INC COM 773903109   1,577,974 4,781 SH   DFND 99 0 0 4,781
ROCKWELL MED INC COM NEW 774374300   36,134 6,618 SH   DFND 1 0 0 6,618
ROCKWELL MED INC COM NEW 774374300   988 181 SH   DFND 2 0 0 181
ROCKWELL MED INC COM NEW 774374300   1,485 272 SH   DFND 8 0 0 272
ROCKY BRANDS INC COM 774515100   1,180 56 SH   DFND 99 0 0 56
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   224 42 SH   DFND 1 0 0 42
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,572 294 SH   DFND 2 0 0 294
ROGERS COMMUNICATIONS INC CL B 775109200   6,994 152 SH   DFND 1 0 0 152
ROGERS COMMUNICATIONS INC CL B 775109200   130,663 2,859 SH   DFND 2 0 0 2,859
ROGERS COMMUNICATIONS INC CL B 775109200   6,780 148 SH   DFND 8 0 0 148
ROGERS COMMUNICATIONS INC CL B 775109200   169,300 3,707 SH   DFND 99 0 0 3,707
ROGERS CORP COM 775133101   4,534 28 SH   DFND 8 0 0 28
ROGERS CORP COM 775133101   138,401 855 SH   DFND 99 0 0 855
ROKU INC COM CL A 77543R102   169,088 2,644 SH   DFND 1 0 0 2,644
ROKU INC COM CL A 77543R102   200,247 3,131 SH   DFND 2 0 0 3,131
ROKU INC COM CL A 77543R102   117,489 1,837 SH   DFND 6 0 0 1,837
ROKU INC COM CL A 77543R102   4,344,490 67,926 SH   DFND 8 0 0 67,926
ROKU INC COM CL A 77543R102   225,825 3,532 SH   DFND 99 0 0 3,532
ROKU INC CALL COM CL A 77543R902   9,788 4 SH Call DFND 8 0 0 4
ROKU INC PUT COM CL A 77543R952   638 1 SH Put DFND 8 0 0 1
ROLLINS INC COM 775711104   13,319 311 SH   DFND 1 0 0 311
ROLLINS INC COM 775711104   189,726 4,433 SH   DFND 2 0 0 4,433
ROLLINS INC COM 775711104   4,497 105 SH   DFND 6 0 0 105
ROLLINS INC COM 775711104   15,957 372 SH   DFND 8 0 0 372
ROLLINS INC COM 775711104   2,708,015 63,206 SH   DFND 99 0 0 63,206
R1 RCM INC COM 77634L105   884 48 SH   DFND 99 0 0 48
ROOT INC CL A NEW 77664L207   196 22 SH   DFND 1 0 0 22
ROOT INC CL A NEW 77664L207   616 69 SH   DFND 8 0 0 69
ROPER TECHNOLOGIES INC COM 776696106   925,239 1,924 SH   DFND 1 0 0 1,924
ROPER TECHNOLOGIES INC COM 776696106   1,637,725 3,406 SH   DFND 2 0 0 3,406
ROPER TECHNOLOGIES INC COM 776696106   96,157 200 SH   DFND 6 0 0 200
ROPER TECHNOLOGIES INC COM 776696106   880,573 1,831 SH   DFND 8 0 0 1,831
ROPER TECHNOLOGIES INC COM 776696106   6,158,841 12,806 SH   DFND 99 0 0 12,806
ROSS STORES INC COM 778296103   59,998 534 SH   DFND 1 0 0 534
ROSS STORES INC COM 778296103   6,502 58 SH   DFND 2 0 0 58
ROSS STORES INC COM 778296103   1,006,212 8,974 SH   DFND 6 0 0 8,974
ROSS STORES INC COM 778296103   153,046 1,364 SH   DFND 8 0 0 1,364
ROSS STORES INC COM 778296103   3,807,650 33,946 SH   DFND 99 0 0 33,946
ROVER GROUP INC COM CL A 77936F103   10,112 2,060 SH   DFND 1 0 0 2,060
ROYAL BK CDA COM 780087102   192,012 2,008 SH   DFND 1 0 0 2,008
ROYAL BK CDA COM 780087102   114,715 1,199 SH   DFND 2 0 0 1,199
ROYAL BK CDA COM 780087102   1,136,850 11,903 SH   DFND 6 0 0 11,903
ROYAL BK CDA COM 780087102   444,787 4,657 SH   DFND 8 0 0 4,657
ROYAL BK CDA COM 780087102   1,225,828 12,810 SH   DFND 99 0 0 12,810
SHELL PLC SPON ADS 780259305   2,702,606 44,746 SH   DFND 1 0 0 44,746
SHELL PLC SPON ADS 780259305   1,390,460 23,004 SH   DFND 2 0 0 23,004
SHELL PLC SPON ADS 780259305   380,467 6,300 SH   DFND 6 0 0 6,300
SHELL PLC SPON ADS 780259305   500,803 8,293 SH   DFND 8 0 0 8,293
SHELL PLC SPON ADS 780259305   3,533,723 58,493 SH   DFND 99 0 0 58,493
ROYAL GOLD INC COM 780287108   21,533 187 SH   DFND 1 0 0 187
ROYAL GOLD INC COM 780287108   1,328,679 11,576 SH   DFND 2 0 0 11,576
ROYAL GOLD INC COM 780287108   2,180 19 SH   DFND 6 0 0 19
ROYAL GOLD INC COM 780287108   266,155 2,317 SH   DFND 8 0 0 2,317
ROYAL GOLD INC COM 780287108   2,823,125 24,594 SH   DFND 99 0 0 24,594
ROYCE GLOBAL VALUE TR INC COM 78081T104   31,992 3,461 SH   DFND 2 0 0 3,461
ROYCE VALUE TR INC COM 780910105   1,030,298 74,659 SH   DFND 1 0 0 74,659
ROYCE VALUE TR INC COM 780910105   198,127 14,350 SH   DFND 2 0 0 14,350
ROYCE VALUE TR INC COM 780910105   25,033 1,814 SH   DFND 6 0 0 1,814
ROYCE VALUE TR INC COM 780910105   1,435 104 SH   DFND 99 0 0 104
ROYCE MICRO-CAP TR INC COM 780915104   819,609 93,671 SH   DFND 1 0 0 93,671
ROYCE MICRO-CAP TR INC COM 780915104   58,879 6,726 SH   DFND 2 0 0 6,726
ROYCE MICRO-CAP TR INC COM 780915104   4,243 485 SH   DFND 6 0 0 485
ROYCE MICRO-CAP TR INC COM 780915104   11,733 1,341 SH   DFND 8 0 0 1,341
ROYCE MICRO-CAP TR INC COM 780915104   5,503 629 SH   DFND 99 0 0 629
RUBICON TECHNOLOGIES INC CL A COM 78112J109   232 628 SH   DFND 6 0 0 628
RUMBLE INC COM CL A 78137L105   124,094 13,912 SH   DFND 1 0 0 13,912
RUMBLE INC COM CL A 78137L105   33,297 3,733 SH   DFND 2 0 0 3,733
RUMBLE INC COM CL A 78137L105   112,925 12,660 SH   DFND 6 0 0 12,660
RUMBLE INC COM CL A 78137L105   31,584 3,541 SH   DFND 8 0 0 3,541
RUMBLE INC COM CL A 78137L105   205 23 SH   DFND 99 0 0 23
RUMBLEON INC COM CL B 781386305   618 50 SH   DFND 1 0 0 50
RUSH ENTERPRISES INC CL A 781846209   68,292 1,123 SH   DFND 99 0 0 1,123
RUSH ENTERPRISES INC CL B 781846308   3,471 51 SH   DFND 8 0 0 51
RUSH ENTERPRISES INC CL B 781846308   1,088 16 SH   DFND 99 0 0 16
RUSH STREET INTERACTIVE INC COM 782011100   3,120 1,000 SH   DFND 8 0 0 1,000
RXSIGHT INC COM 78349D107   806 28 SH   DFND 1 0 0 28
RXSIGHT INC COM 78349D107   2,880 100 SH   DFND 2 0 0 100
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,497 113 SH   DFND 1 0 0 113
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,202 38 SH   DFND 2 0 0 38
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,880 17 SH   DFND 8 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,251,453 11,316 SH   DFND 99 0 0 11,316
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,539 32 SH   DFND 6 0 0 32
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   49,064 1,093 SH   DFND 1 0 0 1,093
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,244 50 SH   DFND 8 0 0 50
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   309,362 6,892 SH   DFND 99 0 0 6,892
RYDER SYS INC COM 783549108   8,309 98 SH   DFND 1 0 0 98
RYDER SYS INC COM 783549108   71,138 839 SH   DFND 2 0 0 839
RYDER SYS INC COM 783549108   13,649 161 SH   DFND 6 0 0 161
RYDER SYS INC COM 783549108   88,825 1,047 SH   DFND 8 0 0 1,047
RYDER SYS INC COM 783549108   433,482 5,112 SH   DFND 99 0 0 5,112
RYERSON HLDG CORP COM 783754104   4,157 95 SH   DFND 2 0 0 95
RYERSON HLDG CORP COM 783754104   8,022 185 SH   DFND 6 0 0 185
RYERSON HLDG CORP COM 783754104   462,517 10,662 SH   DFND 8 0 0 10,662
RYERSON HLDG CORP COM 783754104   6,940 160 SH   DFND 99 0 0 160
RYERSON HLDG CORP COM 783754104   390 9 SH   DFND 1 0 0 9
RYMAN HOSPITALITY PPTYS INC COM 78377T107   53,517 575 SH   DFND 1 0 0 575
RYMAN HOSPITALITY PPTYS INC COM 78377T107   72,662 781 SH   DFND 2 0 0 781
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,292 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,039 65 SH   DFND 8 0 0 65
RYMAN HOSPITALITY PPTYS INC COM 78377T107   69,862 752 SH   DFND 99 0 0 752
S & T BANCORP INC COM 783859101   62,972 2,316 SH   DFND 2 0 0 2,316
S & T BANCORP INC COM 783859101   815 30 SH   DFND 8 0 0 30
S & T BANCORP INC COM 783859101   516 19 SH   DFND 99 0 0 19
SAB BIOTHERAPEUTICS INC COM 78397T103   937 1,130 SH   DFND 1 0 0 1,130
S&P GLOBAL INC COM 78409V104   1,695,639 4,218 SH   DFND 1 0 0 4,218
S&P GLOBAL INC COM 78409V104   2,809,164 6,996 SH   DFND 2 0 0 6,996
S&P GLOBAL INC COM 78409V104   1,279,781 3,190 SH   DFND 6 0 0 3,190
S&P GLOBAL INC COM 78409V104   1,348,312 3,356 SH   DFND 8 0 0 3,356
S&P GLOBAL INC COM 78409V104   14,678,216 36,542 SH   DFND 99 0 0 36,542
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,593,850 11,192 SH   DFND 1 0 0 11,192
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,683 33 SH   DFND 2 0 0 33
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,037 39 SH   DFND 6 0 0 39
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,410 165 SH   DFND 8 0 0 165
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,631,070 15,659 SH   DFND 99 0 0 15,659
SEI INVTS CO COM 784117103   6,907,078 115,851 SH   DFND 1 0 0 115,851
SEI INVTS CO COM 784117103   35,364 593 SH   DFND 2 0 0 593
SEI INVTS CO COM 784117103   19,313 324 SH   DFND 8 0 0 324
SEI INVTS CO COM 784117103   436,269 7,317 SH   DFND 99 0 0 7,317
SJW GROUP COM 784305104   3,225 46 SH   DFND 1 0 0 46
SJW GROUP COM 784305104   11,638 166 SH   DFND 2 0 0 166
SJW GROUP COM 784305104   1,471 21 SH   DFND 99 0 0 21
SK TELECOM LTD SPONSORED ADR 78440P306   7,521 384 SH   DFND 1 0 0 384
SK TELECOM LTD SPONSORED ADR 78440P306   2,262 116 SH   DFND 6 0 0 116
SK TELECOM LTD SPONSORED ADR 78440P306   78,755 4,038 SH   DFND 99 0 0 4,038
SL GREEN RLTY CORP COM 78440X887   566,899 18,853 SH   DFND 1 0 0 18,853
SL GREEN RLTY CORP COM 78440X887   2,974 99 SH   DFND 2 0 0 99
SL GREEN RLTY CORP COM 78440X887   6,159 205 SH   DFND 6 0 0 205
SL GREEN RLTY CORP COM 78440X887   67,309 2,240 SH   DFND 8 0 0 2,240
SL GREEN RLTY CORP COM 78440X887   75,277 2,504 SH   DFND 99 0 0 2,504
SLM CORP COM 78442P106   8,616 528 SH   DFND 6 0 0 528
SLM CORP COM 78442P106   7,333 449 SH   DFND 99 0 0 449
SM ENERGY CO COM 78454L100   1,043 33 SH   DFND 8 0 0 33
SM ENERGY CO COM 78454L100   140,209 4,432 SH   DFND 99 0 0 4,432
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,349,838 165,346 SH   DFND 1 0 0 165,346
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,779,793 159,589 SH   DFND 2 0 0 159,589
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,076,097 27,238 SH   DFND 6 0 0 27,238
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,274,050 154,000 SH   DFND 8 0 0 154,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,697,007 42,138 SH   DFND 99 0 0 42,138
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   5,035 25 SH Put DFND 1 0 0 25
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   31,460 124 SH Put DFND 8 0 0 124
SPS COMM INC COM 78463M107   51,082 266 SH   DFND 1 0 0 266
SPS COMM INC COM 78463M107   6,720 34 SH   DFND 2 0 0 34
SPS COMM INC COM 78463M107   1,497 6 SH   DFND 6 0 0 6
SPS COMM INC COM 78463M107   2,447,724 12,746 SH   DFND 99 0 0 12,746
SPDR GOLD TR GOLD SHS 78463V107   30,836,177 172,979 SH   DFND 1 0 0 172,979
SPDR GOLD TR GOLD SHS 78463V107   9,724,592 54,550 SH   DFND 2 0 0 54,550
SPDR GOLD TR GOLD SHS 78463V107   12,504,377 70,145 SH   DFND 6 0 0 70,145
SPDR GOLD TR GOLD SHS 78463V107   18,592,618 104,297 SH   DFND 8 0 0 104,297
SPDR GOLD TR GOLD SHS 78463V107   11,319,485 63,498 SH   DFND 99 0 0 63,498
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,573 248 SH   DFND 1 0 0 248
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,819,025 73,203 SH   DFND 2 0 0 73,203
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,350 87 SH   DFND 8 0 0 87
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   703,269 18,262 SH   DFND 99 0 0 18,262
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   11,228 218 SH   DFND 1 0 0 218
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   566 11 SH   DFND 2 0 0 11
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   11,847 230 SH   DFND 6 0 0 230
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,751 34 SH   DFND 8 0 0 34
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   98,476 2,141 SH   DFND 1 0 0 2,141
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   944,100 20,531 SH   DFND 2 0 0 20,531
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   104,201 2,266 SH   DFND 6 0 0 2,266
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   97,427 2,119 SH   DFND 8 0 0 2,119
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,498,407 54,315 SH   DFND 99 0 0 54,315
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   34,114 344 SH   DFND 1 0 0 344
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,462 45 SH   DFND 2 0 0 45
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   19,834 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   24,792 250 SH   DFND 8 0 0 250
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   294 4 SH   DFND 2 0 0 4
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   12,063 163 SH   DFND 99 0 0 163
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   149,545 1,435 SH   DFND 6 0 0 1,435
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,002 48 SH   DFND 99 0 0 48
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   41,239 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   4,693,625 84,684 SH   DFND 99 0 0 84,684
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   9,088 130 SH   DFND 1 0 0 130
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   36,637 524 SH   DFND 2 0 0 524
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   74,174 1,059 SH   DFND 6 0 0 1,059
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   104,795 1,498 SH   DFND 8 0 0 1,498
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   485,621 6,945 SH   DFND 99 0 0 6,945
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   108,328 1,887 SH   DFND 1 0 0 1,887
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,768 65 SH   DFND 6 0 0 65
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   51,046 889 SH   DFND 8 0 0 889
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   28,111 489 SH   DFND 99 0 0 489
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   142,177 2,715 SH   DFND 1 0 0 2,715
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   159,788 3,053 SH   DFND 6 0 0 3,053
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   347,158 6,633 SH   DFND 8 0 0 6,633
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   202,543 3,870 SH   DFND 99 0 0 3,870
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,816,020 140,051 SH   DFND 1 0 0 140,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   917,044 26,639 SH   DFND 2 0 0 26,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,796,324 168,593 SH   DFND 6 0 0 168,593
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,987,933 145,055 SH   DFND 8 0 0 145,055
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,022,803 844,117 SH   DFND 99 0 0 844,117
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   378,487 13,304 SH   DFND 1 0 0 13,304
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   49,447 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   13,477 250 SH   DFND 1 0 0 250
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   14,500 269 SH   DFND 2 0 0 269
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   350,620 6,504 SH   DFND 8 0 0 6,504
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,846 126 SH   DFND 99 0 0 126
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,142,297 27,612 SH   DFND 1 0 0 27,612
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   93,268 2,267 SH   DFND 2 0 0 2,267
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   21,493 522 SH   DFND 6 0 0 522
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,587 63 SH   DFND 8 0 0 63
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   173,975 4,236 SH   DFND 99 0 0 4,236
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   316,569 6,024 SH   DFND 1 0 0 6,024
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   375,507 7,151 SH   DFND 2 0 0 7,151
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   322,334 6,138 SH   DFND 8 0 0 6,138
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   28,460 542 SH   DFND 99 0 0 542
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   488,478 14,191 SH   DFND 1 0 0 14,191
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   93,046 2,704 SH   DFND 2 0 0 2,704
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   8,013 233 SH   DFND 6 0 0 233
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   420,656 12,232 SH   DFND 99 0 0 12,232
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,206,234 84,433 SH   DFND 1 0 0 84,433
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   66,341 2,539 SH   DFND 2 0 0 2,539
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   750,741 28,731 SH   DFND 6 0 0 28,731
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   609,797 23,338 SH   DFND 8 0 0 23,338
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   83,353 3,190 SH   DFND 99 0 0 3,190
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   115,789 2,169 SH   DFND 1 0 0 2,169
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   237,643 4,455 SH   DFND 2 0 0 4,455
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,431 158 SH   DFND 8 0 0 158
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   15,423 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   12,597 508 SH   DFND 1 0 0 508
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   22,832 921 SH   DFND 2 0 0 921
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   35,740 1,442 SH   DFND 8 0 0 1,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   743 30 SH   DFND 99 0 0 30
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   405,134 13,274 SH   DFND 1 0 0 13,274
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,220 40 SH   DFND 2 0 0 40
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,173 104 SH   DFND 6 0 0 104
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   316,163 10,361 SH   DFND 8 0 0 10,361
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   34,719 1,138 SH   DFND 99 0 0 1,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,076,113 801,343 SH   DFND 1 0 0 801,343
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   338,594 10,405 SH   DFND 2 0 0 10,405
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,792,306 823,355 SH   DFND 6 0 0 823,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,073,539 770,341 SH   DFND 8 0 0 770,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,764,332 1,375,646 SH   DFND 99 0 0 1,375,646
SPDR SER TR NYSE TECH ETF 78464A102   117,350 841 SH   DFND 1 0 0 841
SPDR SER TR NYSE TECH ETF 78464A102   117,074 839 SH   DFND 2 0 0 839
SPDR SER TR NYSE TECH ETF 78464A102   103,397 741 SH   DFND 6 0 0 741
SPDR SER TR NYSE TECH ETF 78464A102   25,535 183 SH   DFND 8 0 0 183
SPDR SER TR NYSE TECH ETF 78464A102   150,145 1,076 SH   DFND 99 0 0 1,076
SPDR SER TR FACTST INV ETF 78464A110   40,427 306 SH   DFND 1 0 0 306
SPDR SER TR FACTST INV ETF 78464A110   986,335 7,470 SH   DFND 2 0 0 7,470
SPDR SER TR FACTST INV ETF 78464A110   76,584 580 SH   DFND 8 0 0 580
SPDR SER TR SPDR S&P1500VL 78464A128   203,794 1,372 SH   DFND 6 0 0 1,372
SPDR SER TR SPDR S&P1500VL 78464A128   136,481 918 SH   DFND 8 0 0 918
SPDR SER TR PORTFOLIO CRPORT 78464A144   103,948 3,600 SH   DFND 1 0 0 3,600
SPDR SER TR PORTFOLIO CRPORT 78464A144   57,085 1,977 SH   DFND 2 0 0 1,977
SPDR SER TR PORTFOLIO CRPORT 78464A144   21,626 749 SH   DFND 99 0 0 749
SPDR SER TR BLOOMBERG INTL 78464A151   116,008 4,087 SH   DFND 1 0 0 4,087
SPDR SER TR BLOOMBERG INTL 78464A151   273,028 9,613 SH   DFND 99 0 0 9,613
SPDR SER TR S&P 600 SMCP GRW 78464A201   505,005 6,558 SH   DFND 1 0 0 6,558
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,362,998 17,710 SH   DFND 2 0 0 17,710
SPDR SER TR S&P 600 SMCP GRW 78464A201   429,180 5,576 SH   DFND 6 0 0 5,576
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,434,402 44,623 SH   DFND 8 0 0 44,623
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,062,769 39,774 SH   DFND 99 0 0 39,774
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,161,770 46,445 SH   DFND 1 0 0 46,445
SPDR SER TR NUVEEN BLOOMBERG 78464A284   635,657 25,414 SH   DFND 2 0 0 25,414
SPDR SER TR NUVEEN BLOOMBERG 78464A284   341,033 13,636 SH   DFND 6 0 0 13,636
SPDR SER TR NUVEEN BLOOMBERG 78464A284   689,501 27,569 SH   DFND 8 0 0 27,569
SPDR SER TR NUVEEN BLOOMBERG 78464A284   164,786 6,589 SH   DFND 99 0 0 6,589
SPDR SER TR ICE PFD SEC ETF 78464A292   136,722 4,085 SH   DFND 1 0 0 4,085
SPDR SER TR ICE PFD SEC ETF 78464A292   10,324 308 SH   DFND 2 0 0 308
SPDR SER TR ICE PFD SEC ETF 78464A292   770,393 23,019 SH   DFND 6 0 0 23,019
SPDR SER TR ICE PFD SEC ETF 78464A292   488,555 14,597 SH   DFND 8 0 0 14,597
SPDR SER TR ICE PFD SEC ETF 78464A292   27,445 820 SH   DFND 99 0 0 820
SPDR SER TR S&P 600 SMCP VAL 78464A300   993,584 12,855 SH   DFND 1 0 0 12,855
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,323,380 17,145 SH   DFND 2 0 0 17,145
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,246,808 41,991 SH   DFND 6 0 0 41,991
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,722,127 35,240 SH   DFND 8 0 0 35,240
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,415,011 57,183 SH   DFND 99 0 0 57,183
SPDR SER TR BLOOMBERG SHORT 78464A334   1,504,100 56,292 SH   DFND 1 0 0 56,292
SPDR SER TR BBG CONV SEC ETF 78464A359   1,653,362 23,633 SH   DFND 1 0 0 23,633
SPDR SER TR BBG CONV SEC ETF 78464A359   965,356 13,799 SH   DFND 2 0 0 13,799
SPDR SER TR BBG CONV SEC ETF 78464A359   1,146,370 16,389 SH   DFND 6 0 0 16,389
SPDR SER TR BBG CONV SEC ETF 78464A359   6,250,047 89,346 SH   DFND 8 0 0 89,346
SPDR SER TR BBG CONV SEC ETF 78464A359   4,100,803 58,624 SH   DFND 99 0 0 58,624
SPDR SER TR PORTFOLIO LN COR 78464A367   174,889 7,519 SH   DFND 1 0 0 7,519
SPDR SER TR PORTFOLIO LN COR 78464A367   68,509 2,945 SH   DFND 2 0 0 2,945
SPDR SER TR PORTFOLIO LN COR 78464A367   97,505 4,192 SH   DFND 6 0 0 4,192
SPDR SER TR PORTFOLIO LN COR 78464A367   8,815 379 SH   DFND 8 0 0 379
SPDR SER TR PORTFOLIO LN COR 78464A367   158,277 6,805 SH   DFND 99 0 0 6,805
SPDR SER TR PORTFOLIO INTRMD 78464A375   675,561 21,039 SH   DFND 1 0 0 21,039
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,370,292 73,818 SH   DFND 2 0 0 73,818
SPDR SER TR PORTFOLIO INTRMD 78464A375   182,609 5,687 SH   DFND 6 0 0 5,687
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,199,215 193,066 SH   DFND 8 0 0 193,066
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,426,062 75,552 SH   DFND 99 0 0 75,552
SPDR SER TR PORT MTG BK ETF 78464A383   55,125 2,516 SH   DFND 6 0 0 2,516
SPDR SER TR PORT MTG BK ETF 78464A383   5,411 247 SH   DFND 8 0 0 247
SPDR SER TR PORT MTG BK ETF 78464A383   45,944 2,097 SH   DFND 99 0 0 2,097
SPDR SER TR BLOOMBERG EMERGI 78464A391   188,996 8,931 SH   DFND 1 0 0 8,931
SPDR SER TR BLOOMBERG EMERGI 78464A391   158,529 7,492 SH   DFND 2 0 0 7,492
SPDR SER TR BLOOMBERG EMERGI 78464A391   24,502 1,158 SH   DFND 6 0 0 1,158
SPDR SER TR BLOOMBERG EMERGI 78464A391   48,243 2,280 SH   DFND 8 0 0 2,280
SPDR SER TR BLOOMBERG EMERGI 78464A391   13,105 618 SH   DFND 99 0 0 618
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,947,506 392,468 SH   DFND 1 0 0 392,468
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,870,262 96,211 SH   DFND 2 0 0 96,211
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,397,994 72,054 SH   DFND 6 0 0 72,054
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,341,032 546,461 SH   DFND 8 0 0 546,461
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,983,560 737,215 SH   DFND 99 0 0 737,215
SPDR SER TR PORTFOLIO SHORT 78464A474   15,105,518 513,058 SH   DFND 1 0 0 513,058
SPDR SER TR PORTFOLIO SHORT 78464A474   573,961 19,497 SH   DFND 2 0 0 19,497
SPDR SER TR PORTFOLIO SHORT 78464A474   537,398 18,253 SH   DFND 6 0 0 18,253
SPDR SER TR PORTFOLIO SHORT 78464A474   4,637,900 157,540 SH   DFND 8 0 0 157,540
SPDR SER TR PORTFOLIO SHORT 78464A474   20,651,487 701,312 SH   DFND 99 0 0 701,312
SPDR SER TR FTSE INT GVT ETF 78464A490   37,691 902 SH   DFND 1 0 0 902
SPDR SER TR FTSE INT GVT ETF 78464A490   13,654 327 SH   DFND 2 0 0 327
SPDR SER TR FTSE INT GVT ETF 78464A490   18,499 443 SH   DFND 8 0 0 443
SPDR SER TR PRTFLO S&P500 VL 78464A508   27,174,910 629,058 SH   DFND 1 0 0 629,058
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,187,053 143,204 SH   DFND 2 0 0 143,204
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,094,996 580,889 SH   DFND 6 0 0 580,889
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,025,980 440,408 SH   DFND 8 0 0 440,408
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,820,650 991,137 SH   DFND 99 0 0 991,137
SPDR SER TR BLOOMBERG INTL T 78464A516   1,251,213 55,487 SH   DFND 1 0 0 55,487
SPDR SER TR BLOOMBERG INTL T 78464A516   5,884 261 SH   DFND 2 0 0 261
SPDR SER TR BLOOMBERG INTL T 78464A516   1,645 73 SH   DFND 6 0 0 73
SPDR SER TR BLOOMBERG INTL T 78464A516   20,136 893 SH   DFND 8 0 0 893
SPDR SER TR BLOOMBERG INTL T 78464A516   351,584 15,593 SH   DFND 99 0 0 15,593
SPDR SER TR S&P TRANSN ETF 78464A532   707,763 8,446 SH   DFND 1 0 0 8,446
SPDR SER TR S&P TRANSN ETF 78464A532   18,841 225 SH   DFND 2 0 0 225
SPDR SER TR S&P TRANSN ETF 78464A532   385,455 4,603 SH   DFND 6 0 0 4,603
SPDR SER TR S&P TRANSN ETF 78464A532   58,281 696 SH   DFND 8 0 0 696
SPDR SER TR S&P TRANSN ETF 78464A532   12,393 148 SH   DFND 99 0 0 148
SPDR SER TR S&P TELECOM 78464A540   26,224 338 SH   DFND 1 0 0 338
SPDR SER TR S&P TELECOM 78464A540   23,277 300 SH   DFND 8 0 0 300
SPDR SER TR HLTH CARE SVCS 78464A573   4,615 49 SH   DFND 1 0 0 49
SPDR SER TR HLTH CARE SVCS 78464A573   3,282 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573   63,795 680 SH   DFND 8 0 0 680
SPDR SER TR HLTH CARE SVCS 78464A573   22,974 245 SH   DFND 99 0 0 245
SPDR SER TR HLTH CR EQUIP 78464A581   85,931 873 SH   DFND 1 0 0 873
SPDR SER TR HLTH CR EQUIP 78464A581   136,876 1,391 SH   DFND 2 0 0 1,391
SPDR SER TR HLTH CR EQUIP 78464A581   79,309 806 SH   DFND 6 0 0 806
SPDR SER TR HLTH CR EQUIP 78464A581   355,628 3,614 SH   DFND 8 0 0 3,614
SPDR SER TR HLTH CR EQUIP 78464A581   20,363 207 SH   DFND 99 0 0 207
SPDR SER TR COMP SOFTWARE 78464A599   1,877 14 SH   DFND 1 0 0 14
SPDR SER TR COMP SOFTWARE 78464A599   148,413 1,113 SH   DFND 2 0 0 1,113
SPDR SER TR COMP SOFTWARE 78464A599   10,400 78 SH   DFND 99 0 0 78
SPDR SER TR DJ REIT ETF 78464A607   59,440 657 SH   DFND 1 0 0 657
SPDR SER TR DJ REIT ETF 78464A607   134,206 1,481 SH   DFND 2 0 0 1,481
SPDR SER TR DJ REIT ETF 78464A607   238,446 2,635 SH   DFND 6 0 0 2,635
SPDR SER TR DJ REIT ETF 78464A607   1,972,658 21,778 SH   DFND 8 0 0 21,778
SPDR SER TR DJ REIT ETF 78464A607   35,992 398 SH   DFND 99 0 0 398
SPDR SER TR AEROSPACE DEF 78464A631   1,335,086 10,977 SH   DFND 1 0 0 10,977
SPDR SER TR AEROSPACE DEF 78464A631   829,053 6,822 SH   DFND 2 0 0 6,822
SPDR SER TR AEROSPACE DEF 78464A631   196,755 1,619 SH   DFND 6 0 0 1,619
SPDR SER TR AEROSPACE DEF 78464A631   737,330 6,066 SH   DFND 8 0 0 6,066
SPDR SER TR AEROSPACE DEF 78464A631   881,617 7,251 SH   DFND 99 0 0 7,251
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,858,737 309,752 SH   DFND 1 0 0 309,752
SPDR SER TR PORTFOLIO AGRGTE 78464A649   220,193 8,678 SH   DFND 2 0 0 8,678
SPDR SER TR PORTFOLIO AGRGTE 78464A649   37,107,190 1,462,657 SH   DFND 6 0 0 1,462,657
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,692,979 303,233 SH   DFND 8 0 0 303,233
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,271,352 601,947 SH   DFND 99 0 0 601,947
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,517,430 58,718 SH   DFND 1 0 0 58,718
SPDR SER TR PORTFLI TIPS ETF 78464A656   469,058 18,149 SH   DFND 2 0 0 18,149
SPDR SER TR PORTFLI TIPS ETF 78464A656   129,805 5,023 SH   DFND 6 0 0 5,023
SPDR SER TR PORTFLI TIPS ETF 78464A656   247,716 9,587 SH   DFND 8 0 0 9,587
SPDR SER TR PORTFLI TIPS ETF 78464A656   54,392 2,105 SH   DFND 99 0 0 2,105
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,074,986 604,517 SH   DFND 1 0 0 604,517
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,910 1,067 SH   DFND 2 0 0 1,067
SPDR SER TR PORTFOLIO LN TSR 78464A664   77,919 2,606 SH   DFND 6 0 0 2,606
SPDR SER TR PORTFOLIO LN TSR 78464A664   185,217 6,194 SH   DFND 8 0 0 6,194
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,346,474 580,126 SH   DFND 99 0 0 580,126
SPDR SER TR PORTFLI INTRMDIT 78464A672   720,430 25,462 SH   DFND 1 0 0 25,462
SPDR SER TR PORTFLI INTRMDIT 78464A672   302,518 10,697 SH   DFND 2 0 0 10,697
SPDR SER TR PORTFLI INTRMDIT 78464A672   601,279 21,246 SH   DFND 6 0 0 21,246
SPDR SER TR PORTFLI INTRMDIT 78464A672   931,316 32,921 SH   DFND 8 0 0 32,921
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,868,262 843,673 SH   DFND 99 0 0 843,673
SPDR SER TR S&P REGL BKG 78464A698   879,299 21,527 SH   DFND 1 0 0 21,527
SPDR SER TR S&P REGL BKG 78464A698   2,759,182 67,570 SH   DFND 2 0 0 67,570
SPDR SER TR S&P REGL BKG 78464A698   511,395 12,525 SH   DFND 6 0 0 12,525
SPDR SER TR S&P REGL BKG 78464A698   1,721,047 42,151 SH   DFND 8 0 0 42,151
SPDR SER TR S&P REGL BKG 78464A698   120,041 2,940 SH   DFND 99 0 0 2,940
SPDR SER TR GLB DOW ETF 78464A706   2,760,271 24,462 SH   DFND 1 0 0 24,462
SPDR SER TR GLB DOW ETF 78464A706   564 5 SH   DFND 2 0 0 5
SPDR SER TR GLB DOW ETF 78464A706   2,256 20 SH   DFND 6 0 0 20
SPDR SER TR S&P RETAIL ETF 78464A714   61,588 966 SH   DFND 1 0 0 966
SPDR SER TR S&P RETAIL ETF 78464A714   103,888 1,629 SH   DFND 2 0 0 1,629
SPDR SER TR S&P RETAIL ETF 78464A714   155,549 2,440 SH   DFND 8 0 0 2,440
SPDR SER TR S&P RETAIL ETF 78464A714   2,740 43 SH   DFND 99 0 0 43
SPDR SER TR S&P PHARMAC 78464A722   36,930 901 SH   DFND 1 0 0 901
SPDR SER TR S&P PHARMAC 78464A722   16,805 410 SH   DFND 2 0 0 410
SPDR SER TR S&P PHARMAC 78464A722   2,541 62 SH   DFND 8 0 0 62
SPDR SER TR S&P METALS MNG 78464A755   89,363 1,758 SH   DFND 1 0 0 1,758
SPDR SER TR S&P METALS MNG 78464A755   228,936 4,504 SH   DFND 2 0 0 4,504
SPDR SER TR S&P METALS MNG 78464A755   252,324 4,952 SH   DFND 6 0 0 4,952
SPDR SER TR S&P METALS MNG 78464A755   295,261 5,810 SH   DFND 8 0 0 5,810
SPDR SER TR S&P METALS MNG 78464A755   448,933 8,834 SH   DFND 99 0 0 8,834
SPDR SER TR S&P DIVID ETF 78464A763   19,242,308 156,911 SH   DFND 1 0 0 156,911
SPDR SER TR S&P DIVID ETF 78464A763   14,932,926 121,792 SH   DFND 2 0 0 121,792
SPDR SER TR S&P DIVID ETF 78464A763   14,784,809 120,607 SH   DFND 6 0 0 120,607
SPDR SER TR S&P DIVID ETF 78464A763   13,159,364 107,337 SH   DFND 8 0 0 107,337
SPDR SER TR S&P DIVID ETF 78464A763   2,697,768 22,008 SH   DFND 99 0 0 22,008
SPDR SER TR S&P CAP MKTS 78464A771   468,802 5,523 SH   DFND 2 0 0 5,523
SPDR SER TR S&P INS ETF 78464A789   30,333 742 SH   DFND 1 0 0 742
SPDR SER TR S&P INS ETF 78464A789   515,489 12,610 SH   DFND 2 0 0 12,610
SPDR SER TR S&P INS ETF 78464A789   60,018 1,468 SH   DFND 8 0 0 1,468
SPDR SER TR S&P INS ETF 78464A789   12,182 298 SH   DFND 99 0 0 298
SPDR SER TR S&P BK ETF 78464A797   45,788 1,271 SH   DFND 1 0 0 1,271
SPDR SER TR S&P BK ETF 78464A797   204,984 5,694 SH   DFND 2 0 0 5,694
SPDR SER TR S&P BK ETF 78464A797   1,260 35 SH   DFND 6 0 0 35
SPDR SER TR S&P BK ETF 78464A797   63,351 1,759 SH   DFND 8 0 0 1,759
SPDR SER TR S&P BK ETF 78464A797   65,001 1,805 SH   DFND 99 0 0 1,805
SPDR SER TR PORTFOLI S&P1500 78464A805   7,176,312 131,768 SH   DFND 1 0 0 131,768
SPDR SER TR PORTFOLI S&P1500 78464A805   20,097,940 369,176 SH   DFND 2 0 0 369,176
SPDR SER TR PORTFOLI S&P1500 78464A805   19,318,993 354,864 SH   DFND 6 0 0 354,864
SPDR SER TR PORTFOLI S&P1500 78464A805   7,051,414 129,528 SH   DFND 8 0 0 129,528
SPDR SER TR PORTFOLI S&P1500 78464A805   4,736,206 86,873 SH   DFND 99 0 0 86,873
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,696,674 23,674 SH   DFND 1 0 0 23,674
SPDR SER TR S&P 400 MDCP GRW 78464A821   77,377 1,079 SH   DFND 2 0 0 1,079
SPDR SER TR S&P 400 MDCP GRW 78464A821   175,375 2,442 SH   DFND 6 0 0 2,442
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,498,224 76,739 SH   DFND 8 0 0 76,739
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,121,046 85,409 SH   DFND 99 0 0 85,409
SPDR SER TR S&P 400 MDCP VAL 78464A839   695,523 10,108 SH   DFND 1 0 0 10,108
SPDR SER TR S&P 400 MDCP VAL 78464A839   329,865 4,792 SH   DFND 2 0 0 4,792
SPDR SER TR S&P 400 MDCP VAL 78464A839   52,547 764 SH   DFND 6 0 0 764
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,201,720 90,170 SH   DFND 8 0 0 90,170
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,839,012 128,460 SH   DFND 99 0 0 128,460
SPDR SER TR PORTFOLIO S&P400 78464A847   8,956,779 195,182 SH   DFND 1 0 0 195,182
SPDR SER TR PORTFOLIO S&P400 78464A847   581,418 12,670 SH   DFND 2 0 0 12,670
SPDR SER TR PORTFOLIO S&P400 78464A847   9,181,335 200,082 SH   DFND 6 0 0 200,082
SPDR SER TR PORTFOLIO S&P400 78464A847   1,479,856 32,250 SH   DFND 8 0 0 32,250
SPDR SER TR PORTFOLIO S&P400 78464A847   68,236 1,487 SH   DFND 99 0 0 1,487
SPDR SER TR PORTFOLIO S&P500 78464A854   36,171,199 694,064 SH   DFND 1 0 0 694,064
SPDR SER TR PORTFOLIO S&P500 78464A854   16,969,064 325,640 SH   DFND 2 0 0 325,640
SPDR SER TR PORTFOLIO S&P500 78464A854   49,683,079 953,428 SH   DFND 6 0 0 953,428
SPDR SER TR PORTFOLIO S&P500 78464A854   57,968,424 1,112,203 SH   DFND 8 0 0 1,112,203
SPDR SER TR PORTFOLIO S&P500 78464A854   30,730,375 589,515 SH   DFND 99 0 0 589,515
SPDR SER TR S&P SEMICNDCTR 78464A862   2,235,252 10,096 SH   DFND 1 0 0 10,096
SPDR SER TR S&P SEMICNDCTR 78464A862   1,278,676 5,775 SH   DFND 2 0 0 5,775
SPDR SER TR S&P SEMICNDCTR 78464A862   42,295 191 SH   DFND 6 0 0 191
SPDR SER TR S&P SEMICNDCTR 78464A862   3,401,362 15,355 SH   DFND 8 0 0 15,355
SPDR SER TR S&P SEMICNDCTR 78464A862   229,687 1,038 SH   DFND 99 0 0 1,038
SPDR SER TR S&P BIOTECH 78464A870   596,827 7,172 SH   DFND 1 0 0 7,172
SPDR SER TR S&P BIOTECH 78464A870   1,032,106 12,404 SH   DFND 2 0 0 12,404
SPDR SER TR S&P BIOTECH 78464A870   64,396 774 SH   DFND 6 0 0 774
SPDR SER TR S&P BIOTECH 78464A870   573,488 6,893 SH   DFND 8 0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870   498,465 5,993 SH   DFND 99 0 0 5,993
SPDR SER TR S&P HOMEBUILD 78464A888   464,154 5,778 SH   DFND 1 0 0 5,778
SPDR SER TR S&P HOMEBUILD 78464A888   268,914 3,349 SH   DFND 2 0 0 3,349
SPDR SER TR S&P HOMEBUILD 78464A888   194,646 2,424 SH   DFND 6 0 0 2,424
SPDR SER TR S&P HOMEBUILD 78464A888   2,299,134 28,631 SH   DFND 8 0 0 28,631
SPDR SER TR S&P HOMEBUILD 78464A888   234,081 2,915 SH   DFND 99 0 0 2,915
SPDR SER TR PUT S&P REGL BKG 78464A958   20,625 125 SH Put DFND 1 0 0 125
SPDR SER TR PUT S&P REGL BKG 78464A958   34,650 22 SH Put DFND 2 0 0 22
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   248,340 4,096 SH   DFND 1 0 0 4,096
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,694 259 SH   DFND 2 0 0 259
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   64,233 1,060 SH   DFND 8 0 0 1,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   579,753 9,561 SH   DFND 99 0 0 9,561
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   30,429 1,142 SH   DFND 1 0 0 1,142
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,275,814 85,460 SH   DFND 6 0 0 85,460
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   38,826 1,458 SH   DFND 8 0 0 1,458
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   121,108 4,545 SH   DFND 99 0 0 4,545
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   67,993 1,700 SH   DFND 2 0 0 1,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,575,372 85,284 SH   DFND 1 0 0 85,284
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   326,789 7,804 SH   DFND 2 0 0 7,804
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,963,433 70,781 SH   DFND 6 0 0 70,781
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,417,275 57,724 SH   DFND 8 0 0 57,724
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,285,310 54,544 SH   DFND 99 0 0 54,544
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,543,466 87,966 SH   DFND 1 0 0 87,966
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   114,469 2,844 SH   DFND 6 0 0 2,844
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   210,728 5,236 SH   DFND 8 0 0 5,236
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,058,562 26,300 SH   DFND 99 0 0 26,300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   832,220 20,522 SH   DFND 1 0 0 20,522
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   6,069,490 149,684 SH   DFND 2 0 0 149,684
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   115,442 2,847 SH   DFND 6 0 0 2,847
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   520,588 12,837 SH   DFND 8 0 0 12,837
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   18,248,968 449,891 SH   DFND 99 0 0 449,891
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,151,264 29,484 SH   DFND 1 0 0 29,484
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,450,013 44,921 SH   DFND 2 0 0 44,921
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,793,592 11,031 SH   DFND 6 0 0 11,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,093,233 38,074 SH   DFND 8 0 0 38,074
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   955,204 2,777 SH   DFND 99 0 0 2,777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,786,663 9,988 SH   DFND 1 0 0 9,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,998,577 4,168 SH   DFND 2 0 0 4,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,434,268 2,990 SH   DFND 6 0 0 2,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,763,671 5,767 SH   DFND 8 0 0 5,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   500,511 1,043 SH   DFND 99 0 0 1,043
SPDR SER TR PORTFOLIO SH TSR 78468R101   40,175,504 1,395,470 SH   DFND 1 0 0 1,395,470
SPDR SER TR PORTFOLIO SH TSR 78468R101   90,074 3,129 SH   DFND 2 0 0 3,129
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,626,172 369,105 SH   DFND 6 0 0 369,105
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,500,515 156,325 SH   DFND 8 0 0 156,325
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,416,126 118,656 SH   DFND 99 0 0 118,656
SPDR SER TR S&P INTERNET ETF 78468R127   32,126 412 SH   DFND 8 0 0 412
SPDR SER TR S&P INTERNET ETF 78468R127   194 2 SH   DFND 99 0 0 2
SPDR SER TR BLOOMBERG INVT 78468R200   3,633,281 118,341 SH   DFND 1 0 0 118,341
SPDR SER TR BLOOMBERG INVT 78468R200   534,530 17,416 SH   DFND 2 0 0 17,416
SPDR SER TR BLOOMBERG INVT 78468R200   156,759 5,108 SH   DFND 6 0 0 5,108
SPDR SER TR BLOOMBERG INVT 78468R200   337,101 10,984 SH   DFND 8 0 0 10,984
SPDR SER TR BLOOMBERG INVT 78468R200   6,720,411 218,823 SH   DFND 99 0 0 218,823
SPDR SER TR BLOOMBERG SHT TE 78468R408   532,207 21,514 SH   DFND 1 0 0 21,514
SPDR SER TR BLOOMBERG SHT TE 78468R408   115,172 4,660 SH   DFND 2 0 0 4,660
SPDR SER TR BLOOMBERG SHT TE 78468R408   90,400 3,659 SH   DFND 6 0 0 3,659
SPDR SER TR BLOOMBERG SHT TE 78468R408   347,621 14,073 SH   DFND 8 0 0 14,073
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,740,801 272,762 SH   DFND 99 0 0 272,762
SPDR SER TR SPDR S&P SMALLCA 78468R481   2,016 76 SH   DFND 1 0 0 76
SPDR SER TR BLOOMBERG EMG MK 78468R515   6,637 279 SH   DFND 99 0 0 279
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,934,652 29,505 SH   DFND 1 0 0 29,505
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,294,429 73,334 SH   DFND 2 0 0 73,334
SPDR SER TR BLOOMBERG 3-12 M 78468R523   156,847 1,577 SH   DFND 6 0 0 1,577
SPDR SER TR BLOOMBERG 3-12 M 78468R523   293,426 2,947 SH   DFND 8 0 0 2,947
SPDR SER TR BLOOMBERG 3-12 M 78468R523   195,334 1,964 SH   DFND 99 0 0 1,964
SPDR SER TR S&P 500 ESG ETF 78468R531   646,217 15,011 SH   DFND 1 0 0 15,011
SPDR SER TR S&P 500 ESG ETF 78468R531   328,297 7,626 SH   DFND 6 0 0 7,626
SPDR SER TR S&P 500 ESG ETF 78468R531   8,351 194 SH   DFND 8 0 0 194
SPDR SER TR OILGAS EQUIP 78468R549   32,596 417 SH   DFND 1 0 0 417
SPDR SER TR OILGAS EQUIP 78468R549   39,458 504 SH   DFND 6 0 0 504
SPDR SER TR OILGAS EQUIP 78468R549   2,735 35 SH   DFND 8 0 0 35
SPDR SER TR OILGAS EQUIP 78468R549   15,164 194 SH   DFND 99 0 0 194
SPDR SER TR S&P OILGAS EXP 78468R556   187,430 1,450 SH   DFND 1 0 0 1,450
SPDR SER TR S&P OILGAS EXP 78468R556   1,133,016 8,795 SH   DFND 2 0 0 8,795
SPDR SER TR S&P OILGAS EXP 78468R556   54,280 421 SH   DFND 6 0 0 421
SPDR SER TR S&P OILGAS EXP 78468R556   395,022 3,064 SH   DFND 8 0 0 3,064
SPDR SER TR S&P OILGAS EXP 78468R556   578,681 4,473 SH   DFND 99 0 0 4,473
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,128,860 49,392 SH   DFND 1 0 0 49,392
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,722 163 SH   DFND 2 0 0 163
SPDR SER TR PORTFLI HIGH YLD 78468R606   130,322 5,706 SH   DFND 6 0 0 5,706
SPDR SER TR PORTFLI HIGH YLD 78468R606   339,163 14,850 SH   DFND 8 0 0 14,850
SPDR SER TR PORTFLI HIGH YLD 78468R606   263,976 11,558 SH   DFND 99 0 0 11,558
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,471,282 37,654 SH   DFND 1 0 0 37,654
SPDR SER TR BLOOMBERG HIGH Y 78468R622   221,147 2,399 SH   DFND 2 0 0 2,399
SPDR SER TR BLOOMBERG HIGH Y 78468R622   112,549 1,223 SH   DFND 6 0 0 1,223
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,170,533 142,931 SH   DFND 8 0 0 142,931
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,165,719 316,731 SH   DFND 99 0 0 316,731
SPDR SER TR S&P KENSHO FINAL 78468R630   306 7 SH   DFND 2 0 0 7
SPDR SER TR S&P KENSHO NEW 78468R648   307,586 6,897 SH   DFND 1 0 0 6,897
SPDR SER TR S&P KENSHO NEW 78468R648   39,218 879 SH   DFND 2 0 0 879
SPDR SER TR S&P KENSHO NEW 78468R648   33,359 748 SH   DFND 8 0 0 748
SPDR SER TR S&P KENSHO NEW 78468R648   111,096 2,491 SH   DFND 99 0 0 2,491
SPDR SER TR S&P KENSHO CLEAN 78468R655   50,171 593 SH   DFND 1 0 0 593
SPDR SER TR S&P KENSHO CLEAN 78468R655   11,929 141 SH   DFND 2 0 0 141
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,602 78 SH   DFND 6 0 0 78
SPDR SER TR S&P KENSHO CLEAN 78468R655   99,496 1,176 SH   DFND 8 0 0 1,176
SPDR SER TR S&P KENSHO CLEAN 78468R655   26,980 319 SH   DFND 99 0 0 319
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,560,730 71,399 SH   DFND 1 0 0 71,399
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,374,087 145,656 SH   DFND 2 0 0 145,656
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,720,228 149,427 SH   DFND 6 0 0 149,427
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,250,515 57,178 SH   DFND 8 0 0 57,178
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,716,295 356,127 SH   DFND 99 0 0 356,127
SPDR SER TR S&P KENSHO FUTRE 78468R671   3,909 80 SH   DFND 1 0 0 80
SPDR SER TR S&P KENSHO FUTRE 78468R671   7,427 152 SH   DFND 8 0 0 152
SPDR SER TR S&P KENSHO SMART 78468R689   1,504 45 SH   DFND 1 0 0 45
SPDR SER TR S&P KENSHO SMART 78468R689   2,942 88 SH   DFND 2 0 0 88
SPDR SER TR S&P KENSHO SMART 78468R689   9,294 278 SH   DFND 8 0 0 278
SPDR SER TR S&P KENSHO INTLG 78468R697   1,452 40 SH   DFND 2 0 0 40
SPDR SER TR S&P1500MOMTILT 78468R705   339,500 1,830 SH   DFND 1 0 0 1,830
SPDR SER TR NUVEEN BLMBRG MU 78468R721   166,355 3,602 SH   DFND 1 0 0 3,602
SPDR SER TR NUVEEN BLMBRG MU 78468R721   448,981 9,726 SH   DFND 2 0 0 9,726
SPDR SER TR NUVEEN BLMBRG MU 78468R721   290,945 6,303 SH   DFND 6 0 0 6,303
SPDR SER TR NUVEEN BLMBRG MU 78468R721   690,759 14,958 SH   DFND 8 0 0 14,958
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,240,270 70,175 SH   DFND 99 0 0 70,175
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,464,800 31,131 SH   DFND 1 0 0 31,131
SPDR SER TR NUVEEN BLMBRG SH 78468R739   521,632 11,086 SH   DFND 2 0 0 11,086
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,403,671 29,832 SH   DFND 6 0 0 29,832
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,477,128 31,388 SH   DFND 8 0 0 31,388
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,005,737 106,377 SH   DFND 99 0 0 106,377
SPDR SER TR SPDR MSCI USA GE 78468R747   50,356 572 SH   DFND 1 0 0 572
SPDR SER TR SPDR MSCI USA GE 78468R747   36,231 410 SH   DFND 6 0 0 410
SPDR SER TR SPDR MSCI USA GE 78468R747   66,763 758 SH   DFND 8 0 0 758
SPDR SER TR SPDR MSCI USA GE 78468R747   7,482 85 SH   DFND 99 0 0 85
SPDR SER TR RUSSELL LOW VOL 78468R754   124,827 1,150 SH   DFND 1 0 0 1,150
SPDR SER TR RUSSELL LOW VOL 78468R754   398,262 3,658 SH   DFND 2 0 0 3,658
SPDR SER TR RUSSELL LOW VOL 78468R754   11,078 102 SH   DFND 8 0 0 102
SPDR SER TR RUSSELL LOW VOL 78468R754   21,383 197 SH   DFND 99 0 0 197
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,550 26 SH   DFND 8 0 0 26
SPDR SER TR RUSSELL YIELD 78468R770   199,245 2,091 SH   DFND 1 0 0 2,091
SPDR SER TR RUSSELL YIELD 78468R770   29,060 304 SH   DFND 2 0 0 304
SPDR SER TR RUSSELL YIELD 78468R770   3,144 33 SH   DFND 6 0 0 33
SPDR SER TR RUSSELL YIELD 78468R770   508,471 5,336 SH   DFND 8 0 0 5,336
SPDR SER TR PRTFLO S&P500 HI 78468R788   365,995 9,869 SH   DFND 1 0 0 9,869
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,955,442 214,554 SH   DFND 2 0 0 214,554
SPDR SER TR PRTFLO S&P500 HI 78468R788   235,555 6,352 SH   DFND 6 0 0 6,352
SPDR SER TR PRTFLO S&P500 HI 78468R788   352,367 9,502 SH   DFND 8 0 0 9,502
SPDR SER TR PRTFLO S&P500 HI 78468R788   191,407 5,161 SH   DFND 99 0 0 5,161
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,332,160 36,830 SH   DFND 1 0 0 36,830
SPDR SER TR SPDR S&P 500 ETF 78468R796   23,329 645 SH   DFND 2 0 0 645
SPDR SER TR SPDR S&P 500 ETF 78468R796   86,264 2,385 SH   DFND 6 0 0 2,385
SPDR SER TR SPDR S&P 500 ETF 78468R796   115,163 3,184 SH   DFND 8 0 0 3,184
SPDR SER TR SPDR S&P 500 ETF 78468R796   46,441 1,284 SH   DFND 99 0 0 1,284
SPDR SER TR SSGA US LRG ETF 78468R804   1,792,537 12,720 SH   DFND 1 0 0 12,720
SPDR SER TR SSGA US LRG ETF 78468R804   40,447 285 SH   DFND 2 0 0 285
SPDR SER TR SSGA US LRG ETF 78468R804   52,025 370 SH   DFND 6 0 0 370
SPDR SER TR SSGA US LRG ETF 78468R804   404,938 2,880 SH   DFND 8 0 0 2,880
SPDR SER TR SSGA US LRG ETF 78468R804   3,778,473 26,814 SH   DFND 99 0 0 26,814
SPDR SER TR MSCI USA STRTGIC 78468R812   16,598 135 SH   DFND 1 0 0 135
SPDR SER TR MSCI USA STRTGIC 78468R812   69,434 564 SH   DFND 8 0 0 564
SPDR SER TR MSCI USA STRTGIC 78468R812   3,811 31 SH   DFND 99 0 0 31
SPDR SER TR PORTFOLIO S&P600 78468R853   2,984,616 76,830 SH   DFND 1 0 0 76,830
SPDR SER TR PORTFOLIO S&P600 78468R853   470,050 12,098 SH   DFND 2 0 0 12,098
SPDR SER TR PORTFOLIO S&P600 78468R853   7,712,556 198,584 SH   DFND 6 0 0 198,584
SPDR SER TR PORTFOLIO S&P600 78468R853   9,854,930 253,741 SH   DFND 8 0 0 253,741
SPDR SER TR PORTFOLIO S&P600 78468R853   620,654 15,977 SH   DFND 99 0 0 15,977
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,000,852 54,206 SH   DFND 1 0 0 54,206
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,053,342 57,061 SH   DFND 6 0 0 57,061
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,334,293 343,144 SH   DFND 8 0 0 343,144
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   775 42 SH   DFND 99 0 0 42
SPDR SER TR SSGA US SMAL ETF 78468R887   260,720 2,524 SH   DFND 1 0 0 2,524
SPDR SER TR SSGA US SMAL ETF 78468R887   5,068 48 SH   DFND 2 0 0 48
SPDR SER TR SSGA US SMAL ETF 78468R887   223,162 2,156 SH   DFND 6 0 0 2,156
SPDR SER TR SSGA US SMAL ETF 78468R887   149,470 1,444 SH   DFND 8 0 0 1,444
SPDR SER TR SSGA US SMAL ETF 78468R887   30,547 295 SH   DFND 99 0 0 295
SP PLUS CORP COM 78469C103   5,553 142 SH   DFND 2 0 0 142
SP PLUS CORP COM 78469C103   1,132 27 SH   DFND 8 0 0 27
SP PLUS CORP COM 78469C103   3,361 86 SH   DFND 99 0 0 86
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   781,446 20,755 SH   DFND 1 0 0 20,755
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   60 2 SH   DFND 1 0 0 2
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   38,082 820 SH   DFND 1 0 0 820
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   7,153 165 SH   DFND 1 0 0 165
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,278,172 46,095 SH   DFND 99 0 0 46,095
SKYX PLATFORMS CORP COM 78471E105   22,610 8,500 SH   DFND 2 0 0 8,500
SSR MINING IN COM 784730103   5,872 414 SH   DFND 1 0 0 414
SSR MINING IN COM 784730103   14 1 SH   DFND 6 0 0 1
SSR MINING IN COM 784730103   65,808 4,641 SH   DFND 8 0 0 4,641
SSR MINING IN COM 784730103   411 29 SH   DFND 99 0 0 29
SPX TECHNOLOGIES INC COM 78473E103   5,437 64 SH   DFND 1 0 0 64
SPX TECHNOLOGIES INC COM 78473E103   45,289 533 SH   DFND 8 0 0 533
SPX TECHNOLOGIES INC COM 78473E103   556,714 6,552 SH   DFND 99 0 0 6,552
SWK HLDGS CORP COM NEW 78501P203   16,740 1,000 SH   DFND 1 0 0 1,000
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   48,510 6,300 SH   DFND 1 0 0 6,300
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   57,750 7,500 SH   DFND 2 0 0 7,500
SABINE RTY TR UNIT BEN INT 785688102   15,495 235 SH   DFND 1 0 0 235
SABINE RTY TR UNIT BEN INT 785688102   25,649 389 SH   DFND 2 0 0 389
SABINE RTY TR UNIT BEN INT 785688102   122,427 1,855 SH   DFND 6 0 0 1,855
SABINE RTY TR UNIT BEN INT 785688102   476,383 7,224 SH   DFND 8 0 0 7,224
SABRA HEALTH CARE REIT INC COM 78573L106   19,466 1,654 SH   DFND 1 0 0 1,654
SABRA HEALTH CARE REIT INC COM 78573L106   36,813 3,128 SH   DFND 2 0 0 3,128
SABRA HEALTH CARE REIT INC COM 78573L106   56,297 4,784 SH   DFND 6 0 0 4,784
SABRA HEALTH CARE REIT INC COM 78573L106   6,826 580 SH   DFND 8 0 0 580
SABRA HEALTH CARE REIT INC COM 78573L106   26,257 2,232 SH   DFND 99 0 0 2,232
SABRE CORP COM 78573M104   12,041 3,775 SH   DFND 1 0 0 3,775
SABRE CORP COM 78573M104   1,980 621 SH   DFND 6 0 0 621
SABRE CORP COM 78573M104   233,144 73,094 SH   DFND 8 0 0 73,094
SABRE CORP COM 78573M104   225,143 70,585 SH   DFND 99 0 0 70,585
SACHEM CAP CORP COM 78590A109   13,436 3,850 SH   DFND 1 0 0 3,850
SACHEM CAP CORP COM 78590A109   38,390 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109   124,013 35,534 SH   DFND 8 0 0 35,534
SACHEM CAP CORP COM 78590A109   23,993 6,875 SH   DFND 99 0 0 6,875
SAFEHOLD INC COM 78646V107   9,658 407 SH   DFND 8 0 0 407
SAFEHOLD INC COM 78646V107   117 5 SH   DFND 99 0 0 5
SAFETY INS GROUP INC COM 78648T100   717 10 SH   DFND 8 0 0 10
SAFETY INS GROUP INC COM 78648T100   1,647 23 SH   DFND 99 0 0 23
SAGE THERAPEUTICS INC COM 78667J108   424,839 9,036 SH   DFND 8 0 0 9,036
SAGE THERAPEUTICS INC COM 78667J108   16,310 347 SH   DFND 99 0 0 347
SAIA INC COM 78709Y105   23,965 70 SH   DFND 1 0 0 70
SAIA INC COM 78709Y105   2,395 6 SH   DFND 2 0 0 6
SAIA INC COM 78709Y105   719,487 2,101 SH   DFND 6 0 0 2,101
SAIA INC COM 78709Y105   15,408 45 SH   DFND 8 0 0 45
SAIA INC COM 78709Y105   2,777,023 8,111 SH   DFND 99 0 0 8,111
ST JOE CO COM 790148100   2,417 50 SH   DFND 1 0 0 50
ST JOE CO COM 790148100   5,559 115 SH   DFND 99 0 0 115
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   1,946 1,307 SH   DFND 8 0 0 1,307
SALEM MEDIA GROUP INC CL A 794093104   718 750 SH   DFND 1 0 0 750
SALESFORCE INC COM 79466L302   5,234,601 24,779 SH   DFND 1 0 0 24,779
SALESFORCE INC COM 79466L302   4,479,575 21,204 SH   DFND 2 0 0 21,204
SALESFORCE INC COM 79466L302   3,492,006 16,521 SH   DFND 6 0 0 16,521
SALESFORCE INC COM 79466L302   7,687,616 36,386 SH   DFND 8 0 0 36,386
SALESFORCE INC COM 79466L302   11,360,968 53,785 SH   DFND 99 0 0 53,785
SALESFORCE INC CALL COM 79466L902   3,077 2 SH Call DFND 8 0 0 2
SALLY BEAUTY HLDGS INC COM 79546E104   2,420 196 SH   DFND 2 0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104   1,000 81 SH   DFND 99 0 0 81
SAMSARA INC COM CL A 79589L106   14,132 510 SH   DFND 1 0 0 510
SAMSARA INC COM CL A 79589L106   25,271 912 SH   DFND 2 0 0 912
SAMSARA INC COM CL A 79589L106   1,195,989 43,167 SH   DFND 6 0 0 43,167
SAMSARA INC COM CL A 79589L106   37,628 1,358 SH   DFND 99 0 0 1,358
SAMSARA INC CALL COM CL A 79589L906   2,065 7 SH Call DFND 6 0 0 7
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   14,804 1,992 SH   DFND 1 0 0 1,992
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   743 100 SH   DFND 2 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   299,929 40,367 SH   DFND 8 0 0 40,367
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   18,433 2,481 SH   DFND 99 0 0 2,481
SANARA MEDTECH INC COM 79957L100   4,932 123 SH   DFND 2 0 0 123
SANDRIDGE ENERGY INC COM NEW 80007P869   157,837 10,350 SH   DFND 1 0 0 10,350
SANDRIDGE ENERGY INC COM NEW 80007P869   884 58 SH   DFND 99 0 0 58
SANDSTORM GOLD LTD COM NEW 80013R206   10,240 2,000 SH   DFND 2 0 0 2,000
SANDSTORM GOLD LTD COM NEW 80013R206   3,200 625 SH   DFND 6 0 0 625
SANDSTORM GOLD LTD COM NEW 80013R206   51,631 10,084 SH   DFND 8 0 0 10,084
SANDY SPRING BANCORP INC COM 800363103   3,841 169 SH   DFND 2 0 0 169
SANDY SPRING BANCORP INC COM 800363103   45,804 2,019 SH   DFND 8 0 0 2,019
SANDY SPRING BANCORP INC COM 800363103   12,019 530 SH   DFND 99 0 0 530
SANFILIPPO JOHN B & SON INC COM 800422107   640,624 5,460 SH   DFND 99 0 0 5,460
SANGAMO THERAPEUTICS INC COM 800677106   3,393 2,610 SH   DFND 2 0 0 2,610
SANGAMO THERAPEUTICS INC COM 800677106   1,040 800 SH   DFND 6 0 0 800
SANMINA CORPORATION COM 801056102   691,752 11,479 SH   DFND 1 0 0 11,479
SANMINA CORPORATION COM 801056102   4,942 82 SH   DFND 6 0 0 82
SANMINA CORPORATION COM 801056102   11,510 191 SH   DFND 8 0 0 191
SANMINA CORPORATION COM 801056102   154,684 2,567 SH   DFND 99 0 0 2,567
SANOFI SPONSORED ADR 80105N105   1,064,969 19,757 SH   DFND 1 0 0 19,757
SANOFI SPONSORED ADR 80105N105   634,117 11,764 SH   DFND 2 0 0 11,764
SANOFI SPONSORED ADR 80105N105   145,833 2,705 SH   DFND 6 0 0 2,705
SANOFI SPONSORED ADR 80105N105   1,712,934 31,772 SH   DFND 8 0 0 31,772
SANOFI SPONSORED ADR 80105N105   7,552,077 140,127 SH   DFND 99 0 0 140,127
SAP SE SPON ADR 803054204   89,931 656 SH   DFND 1 0 0 656
SAP SE SPON ADR 803054204   58,930 430 SH   DFND 2 0 0 430
SAP SE SPON ADR 803054204   47,795 347 SH   DFND 6 0 0 347
SAP SE SPON ADR 803054204   105,064 768 SH   DFND 8 0 0 768
SAP SE SPON ADR 803054204   6,084,324 44,448 SH   DFND 99 0 0 44,448
SARATOGA INVT CORP COM NEW 80349A208   28,230 1,046 SH   DFND 1 0 0 1,046
SARATOGA INVT CORP COM NEW 80349A208   129,552 4,800 SH   DFND 2 0 0 4,800
SARATOGA INVT CORP COM NEW 80349A208   20,242 750 SH   DFND 8 0 0 750
SAREPTA THERAPEUTICS INC COM 803607100   11,452 100 SH   DFND 1 0 0 100
SAREPTA THERAPEUTICS INC COM 803607100   10,421 91 SH   DFND 2 0 0 91
SAREPTA THERAPEUTICS INC COM 803607100   12,597 110 SH   DFND 8 0 0 110
SAREPTA THERAPEUTICS INC COM 803607100   69,259 605 SH   DFND 99 0 0 605
SASOL LTD SPONSORED ADR 803866300   1,238 100 SH   DFND 1 0 0 100
SASOL LTD SPONSORED ADR 803866300   3,993 322 SH   DFND 2 0 0 322
SASOL LTD SPONSORED ADR 803866300   928 75 SH   DFND 8 0 0 75
SASOL LTD SPONSORED ADR 803866300   2,091 169 SH   DFND 99 0 0 169
SAUL CTRS INC COM 804395101   1,433 39 SH   DFND 99 0 0 39
SAVARA INC COM 805111101   89 28 SH   DFND 1 0 0 28
SCANSOURCE INC COM 806037107   22,170 750 SH   DFND 2 0 0 750
SCANSOURCE INC COM 806037107   3,251 110 SH   DFND 8 0 0 110
SCANSOURCE INC COM 806037107   14,862 503 SH   DFND 99 0 0 503
HENRY SCHEIN INC COM 806407102   75,069 925 SH   DFND 1 0 0 925
HENRY SCHEIN INC COM 806407102   19,301 238 SH   DFND 2 0 0 238
HENRY SCHEIN INC COM 806407102   405 5 SH   DFND 8 0 0 5
HENRY SCHEIN INC COM 806407102   656,570 8,097 SH   DFND 99 0 0 8,097
SCHLUMBERGER LTD COM STK 806857108   695,168 14,151 SH   DFND 1 0 0 14,151
SCHLUMBERGER LTD COM STK 806857108   2,586,447 52,640 SH   DFND 2 0 0 52,640
SCHLUMBERGER LTD COM STK 806857108   212,297 4,322 SH   DFND 6 0 0 4,322
SCHLUMBERGER LTD COM STK 806857108   951,379 19,369 SH   DFND 8 0 0 19,369
SCHLUMBERGER LTD COM STK 806857108   2,088,353 42,483 SH   DFND 99 0 0 42,483
SCHNITZER STEEL INDS INC CL A 806882106   4,198 140 SH   DFND 2 0 0 140
SCHNITZER STEEL INDS INC CL A 806882106   5,998 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106   42,100 1,398 SH   DFND 99 0 0 1,398
SCHNEIDER NATIONAL INC CL B 80689H102   3,619 126 SH   DFND 1 0 0 126
SCHNEIDER NATIONAL INC CL B 80689H102   35,037 1,213 SH   DFND 2 0 0 1,213
SCHNEIDER NATIONAL INC CL B 80689H102   6,318 220 SH   DFND 6 0 0 220
SCHNEIDER NATIONAL INC CL B 80689H102   41,341 1,438 SH   DFND 8 0 0 1,438
SCHNEIDER NATIONAL INC CL B 80689H102   252,061 8,775 SH   DFND 99 0 0 8,775
SCHOLASTIC CORP COM 807066105   388 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105   30,248 777 SH   DFND 99 0 0 777
SCHRODINGER INC COM 80810D103   24,960 500 SH   DFND 1 0 0 500
SCHRODINGER INC COM 80810D103   14,926 299 SH   DFND 2 0 0 299
SCHRODINGER INC COM 80810D103   628,631 12,596 SH   DFND 6 0 0 12,596
SCHRODINGER INC COM 80810D103   140,408 2,813 SH   DFND 99 0 0 2,813
SCHWAB CHARLES CORP COM 808513105   4,216,626 74,345 SH   DFND 1 0 0 74,345
SCHWAB CHARLES CORP COM 808513105   884,047 15,588 SH   DFND 2 0 0 15,588
SCHWAB CHARLES CORP COM 808513105   212,419 3,746 SH   DFND 6 0 0 3,746
SCHWAB CHARLES CORP COM 808513105   2,616,633 46,166 SH   DFND 8 0 0 46,166
SCHWAB CHARLES CORP COM 808513105   6,292,972 110,985 SH   DFND 99 0 0 110,985
SCHWAB CHARLES CORP CALL COM 808513905   34,700 10 SH Call DFND 1 0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,466,534 47,708 SH   DFND 1 0 0 47,708
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   351,661 6,802 SH   DFND 2 0 0 6,802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,071,105 20,717 SH   DFND 6 0 0 20,717
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   428,771 8,292 SH   DFND 8 0 0 8,292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,768 305 SH   DFND 99 0 0 305
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,533,295 124,751 SH   DFND 1 0 0 124,751
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,233,401 42,646 SH   DFND 2 0 0 42,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,026,556 19,602 SH   DFND 6 0 0 19,602
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,227,406 23,437 SH   DFND 8 0 0 23,437
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   217,486 4,153 SH   DFND 99 0 0 4,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,544,459 100,656 SH   DFND 1 0 0 100,656
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,324,454 497,871 SH   DFND 2 0 0 497,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,338,089 44,526 SH   DFND 6 0 0 44,526
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,733,179 36,466 SH   DFND 8 0 0 36,466
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   104,367,314 1,392,303 SH   DFND 99 0 0 1,392,303
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,358,034 35,142 SH   DFND 1 0 0 35,142
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   24,668,292 367,533 SH   DFND 2 0 0 367,533
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,656,364 39,573 SH   DFND 6 0 0 39,573
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,230,566 18,339 SH   DFND 8 0 0 18,339
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   78,325,480 1,167,305 SH   DFND 99 0 0 1,167,305
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   951,014 13,386 SH   DFND 1 0 0 13,386
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   209,675 2,952 SH   DFND 2 0 0 2,952
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   213,466 3,005 SH   DFND 6 0 0 3,005
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,553,694 21,863 SH   DFND 8 0 0 21,863
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,377,014 19,387 SH   DFND 99 0 0 19,387
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,484,660 56,721 SH   DFND 1 0 0 56,721
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   895,254 20,438 SH   DFND 2 0 0 20,438
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,196,040 50,138 SH   DFND 6 0 0 50,138
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   384,631 8,781 SH   DFND 8 0 0 8,781
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   638,231 14,569 SH   DFND 99 0 0 14,569
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   129,753 5,420 SH   DFND 1 0 0 5,420
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   23,169 967 SH   DFND 2 0 0 967
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   41,895 1,750 SH   DFND 6 0 0 1,750
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,601 234 SH   DFND 8 0 0 234
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,279 137 SH   DFND 99 0 0 137
SCHWAB STRATEGIC TR LONG TERM US 808524680   49,136 1,354 SH   DFND 1 0 0 1,354
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,325,049 36,493 SH   DFND 99 0 0 36,493
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   61,931 1,406 SH   DFND 1 0 0 1,406
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,330 121 SH   DFND 2 0 0 121
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   491,098 11,145 SH   DFND 99 0 0 11,145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   402,502 16,338 SH   DFND 1 0 0 16,338
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,835,577 196,292 SH   DFND 2 0 0 196,292
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   69,999 2,842 SH   DFND 6 0 0 2,842
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   554,525 22,511 SH   DFND 8 0 0 22,511
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   89,894 3,650 SH   DFND 99 0 0 3,650
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   26,615 622 SH   DFND 1 0 0 622
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14,359 335 SH   DFND 2 0 0 335
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,481 58 SH   DFND 99 0 0 58
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   254,583 9,501 SH   DFND 1 0 0 9,501
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   43,844 1,638 SH   DFND 2 0 0 1,638
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   910 34 SH   DFND 6 0 0 34
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   252,631 9,431 SH   DFND 8 0 0 9,431
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   963,255 35,975 SH   DFND 99 0 0 35,975
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   71,861 2,165 SH   DFND 1 0 0 2,165
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,417 344 SH   DFND 2 0 0 344
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,522 76 SH   DFND 8 0 0 76
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   619,540 18,661 SH   DFND 99 0 0 18,661
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,601,592 49,599 SH   DFND 1 0 0 49,599
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   57,734 1,786 SH   DFND 2 0 0 1,786
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   503,523 15,593 SH   DFND 6 0 0 15,593
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,597,233 266,260 SH   DFND 8 0 0 266,260
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,130,683 35,010 SH   DFND 99 0 0 35,010
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   368,458 7,303 SH   DFND 1 0 0 7,303
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   44,054 873 SH   DFND 2 0 0 873
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,879 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   121,629 2,411 SH   DFND 8 0 0 2,411
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,505 129 SH   DFND 99 0 0 129
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,878,426 32,611 SH   DFND 1 0 0 32,611
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   313,135 5,438 SH   DFND 2 0 0 5,438
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   102,935 1,788 SH   DFND 6 0 0 1,788
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   149,736 2,601 SH   DFND 8 0 0 2,601
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,389,025 163,000 SH   DFND 99 0 0 163,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,007 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   42,267,627 581,860 SH   DFND 1 0 0 581,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,756,671 395,902 SH   DFND 2 0 0 395,902
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,645,739 256,716 SH   DFND 6 0 0 256,716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,827,400 603,504 SH   DFND 8 0 0 603,504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,502,552 185,923 SH   DFND 99 0 0 185,923
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,726,500 132,529 SH   DFND 1 0 0 132,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   588,233 16,490 SH   DFND 2 0 0 16,490
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   960,260 26,936 SH   DFND 6 0 0 26,936
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,395,998 123,304 SH   DFND 8 0 0 123,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   740,136 20,760 SH   DFND 99 0 0 20,760
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,180,806 47,245 SH   DFND 1 0 0 47,245
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,801 234 SH   DFND 2 0 0 234
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   35,912 778 SH   DFND 6 0 0 778
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   71,139 1,541 SH   DFND 8 0 0 1,541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   137,365 2,976 SH   DFND 99 0 0 2,976
SCHWAB STRATEGIC TR US REIT ETF 808524847   251,651 12,885 SH   DFND 1 0 0 12,885
SCHWAB STRATEGIC TR US REIT ETF 808524847   126,511 6,476 SH   DFND 2 0 0 6,476
SCHWAB STRATEGIC TR US REIT ETF 808524847   52,651 2,696 SH   DFND 6 0 0 2,696
SCHWAB STRATEGIC TR US REIT ETF 808524847   102,797 5,262 SH   DFND 8 0 0 5,262
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,826 2,346 SH   DFND 99 0 0 2,346
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   184,201 3,738 SH   DFND 1 0 0 3,738
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   515,329 10,453 SH   DFND 2 0 0 10,453
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,087,940 42,364 SH   DFND 8 0 0 42,364
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,857,524 57,956 SH   DFND 99 0 0 57,956
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,363,841 69,988 SH   DFND 1 0 0 69,988
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,726,850 77,543 SH   DFND 2 0 0 77,543
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,921,534 39,982 SH   DFND 6 0 0 39,982
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,329,348 48,467 SH   DFND 8 0 0 48,467
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,826,268 37,989 SH   DFND 99 0 0 37,989
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,644,974 69,370 SH   DFND 1 0 0 69,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870   908,497 17,320 SH   DFND 2 0 0 17,320
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,021,140 19,476 SH   DFND 6 0 0 19,476
SCHWAB STRATEGIC TR US TIPS ETF 808524870   569,455 10,858 SH   DFND 8 0 0 10,858
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,497,284 28,537 SH   DFND 99 0 0 28,537
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   236,281 6,997 SH   DFND 1 0 0 6,997
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,461 369 SH   DFND 2 0 0 369
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   18,910 560 SH   DFND 8 0 0 560
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   25,322 750 SH   DFND 99 0 0 750
MATIV HOLDINGS INC COM 808541106   14,136 935 SH   DFND 1 0 0 935
MATIV HOLDINGS INC COM 808541106   1,283 84 SH   DFND 2 0 0 84
MATIV HOLDINGS INC COM 808541106   4,883 323 SH   DFND 8 0 0 323
MATIV HOLDINGS INC COM 808541106   18,521 1,225 SH   DFND 99 0 0 1,225
SCIENCE APPLICATIONS INTL CO COM 808625107   1,012 9 SH   DFND 1 0 0 9
SCIENCE APPLICATIONS INTL CO COM 808625107   1,349 12 SH   DFND 2 0 0 12
SCIENCE APPLICATIONS INTL CO COM 808625107   397,277 3,532 SH   DFND 6 0 0 3,532
SCIENCE APPLICATIONS INTL CO COM 808625107   52,187 464 SH   DFND 8 0 0 464
SCIENCE APPLICATIONS INTL CO COM 808625107   153,784 1,363 SH   DFND 99 0 0 1,363
LIGHT & WONDER INC COM 80874P109   3,781 55 SH   DFND 1 0 0 55
LIGHT & WONDER INC COM 80874P109   275 4 SH   DFND 6 0 0 4
LIGHT & WONDER INC COM 80874P109   3,575 52 SH   DFND 8 0 0 52
LIGHT & WONDER INC COM 80874P109   26,669 388 SH   DFND 99 0 0 388
SCILEX HOLDING CO COM 80880W106   3,537 635 SH   DFND 2 0 0 635
SCIPLAY CORPORATION CL A 809087109   19,104 971 SH   DFND 99 0 0 971
SCOTTS MIRACLE-GRO CO CL A 810186106   231,807 3,695 SH   DFND 1 0 0 3,695
SCOTTS MIRACLE-GRO CO CL A 810186106   26,942 429 SH   DFND 2 0 0 429
SCOTTS MIRACLE-GRO CO CL A 810186106   37,336 595 SH   DFND 6 0 0 595
SCOTTS MIRACLE-GRO CO CL A 810186106   84,287 1,343 SH   DFND 8 0 0 1,343
SCOTTS MIRACLE-GRO CO CL A 810186106   2,688,915 42,867 SH   DFND 99 0 0 42,867
SCPHARMACEUTICALS INC COM 810648105   872,578 85,643 SH   DFND 6 0 0 85,643
SCRIPPS E W CO OHIO CL A NEW 811054402   3,202 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402   32,975 3,604 SH   DFND 8 0 0 3,604
SCRIPPS E W CO OHIO CL A NEW 811054402   2,569 281 SH   DFND 99 0 0 281
SCULPTOR CAP MGMT COM CL A 811246107   7,161 811 SH   DFND 2 0 0 811
SCULPTOR CAP MGMT COM CL A 811246107   698 79 SH   DFND 8 0 0 79
SCYNEXIS INC COM NEW 811292200   5,900 2,000 SH   DFND 1 0 0 2,000
SEA LTD SPONSORD ADS 81141R100   178,699 3,079 SH   DFND 1 0 0 3,079
SEA LTD SPONSORD ADS 81141R100   41,317 712 SH   DFND 2 0 0 712
SEA LTD SPONSORD ADS 81141R100   79,161 1,364 SH   DFND 6 0 0 1,364
SEA LTD SPONSORD ADS 81141R100   49,620 855 SH   DFND 8 0 0 855
SEA LTD SPONSORD ADS 81141R100   606,263 10,450 SH   DFND 99 0 0 10,450
SEABOARD CORP DEL COM 811543107   7,121 2 SH   DFND 1 0 0 2
SEACOAST BKG CORP FLA COM NEW 811707801   5,878 266 SH   DFND 1 0 0 266
SEACOAST BKG CORP FLA COM NEW 811707801   2,210 100 SH   DFND 8 0 0 100
SEACOAST BKG CORP FLA COM NEW 811707801   111,164 5,017 SH   DFND 99 0 0 5,017
SEAGEN INC COM 81181C104   359,505 1,868 SH   DFND 1 0 0 1,868
SEAGEN INC COM 81181C104   190,899 992 SH   DFND 2 0 0 992
SEAGEN INC COM 81181C104   49,460 257 SH   DFND 8 0 0 257
SEAGEN INC COM 81181C104   564,525 2,934 SH   DFND 99 0 0 2,934
SEABRIDGE GOLD INC COM 811916105   30,125 2,500 SH   DFND 1 0 0 2,500
SEABRIDGE GOLD INC COM 811916105   2,771 230 SH   DFND 6 0 0 230
SEABRIDGE GOLD INC COM 811916105   22,895 1,900 SH   DFND 8 0 0 1,900
SEALED AIR CORP NEW COM 81211K100   69,049 1,725 SH   DFND 1 0 0 1,725
SEALED AIR CORP NEW COM 81211K100   240 6 SH   DFND 6 0 0 6
SEALED AIR CORP NEW COM 81211K100   9,120 228 SH   DFND 8 0 0 228
SEALED AIR CORP NEW COM 81211K100   1,720,680 42,988 SH   DFND 99 0 0 42,988
SEAWORLD ENTMT INC COM 81282V100   18,259 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100   336 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100   102,321 1,827 SH   DFND 99 0 0 1,827
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   905,063 10,906 SH   DFND 1 0 0 10,906
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,451,558 17,511 SH   DFND 2 0 0 17,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   829,400 10,009 SH   DFND 6 0 0 10,009
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,265,878 27,342 SH   DFND 8 0 0 27,342
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   720,950 8,692 SH   DFND 99 0 0 8,692
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,652,216 80,153 SH   DFND 1 0 0 80,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,685,580 50,343 SH   DFND 2 0 0 50,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,702,285 35,419 SH   DFND 6 0 0 35,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,322,738 107,893 SH   DFND 8 0 0 107,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,098,596 30,841 SH   DFND 99 0 0 30,841
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,048,251 216,341 SH   DFND 1 0 0 216,341
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,471,189 33,300 SH   DFND 2 0 0 33,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,465,898 60,206 SH   DFND 6 0 0 60,206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,598,035 142,882 SH   DFND 8 0 0 142,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,515,978 20,380 SH   DFND 99 0 0 20,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,048,605 100,335 SH   DFND 1 0 0 100,335
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,669,565 9,826 SH   DFND 2 0 0 9,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,410,318 20,082 SH   DFND 6 0 0 20,082
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,220,579 18,963 SH   DFND 8 0 0 18,963
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,880,068 11,066 SH   DFND 99 0 0 11,066
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,124,174 161,573 SH   DFND 1 0 0 161,573
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,915,884 134,449 SH   DFND 2 0 0 134,449
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,933,699 36,138 SH   DFND 6 0 0 36,138
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,726,780 230,692 SH   DFND 8 0 0 230,692
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,987,670 61,374 SH   DFND 99 0 0 61,374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,110,953 181,236 SH   DFND 1 0 0 181,236
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,954,410 146,967 SH   DFND 2 0 0 146,967
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,194,658 124,434 SH   DFND 6 0 0 124,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,178,529 390,943 SH   DFND 8 0 0 390,943
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,820,026 113,309 SH   DFND 99 0 0 113,309
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,592,892 52,051 SH   DFND 1 0 0 52,051
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,296,895 21,387 SH   DFND 2 0 0 21,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,083,106 10,092 SH   DFND 6 0 0 10,092
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,041,111 46,969 SH   DFND 8 0 0 46,969
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,251,737 39,589 SH   DFND 99 0 0 39,589
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,103,460 276,537 SH   DFND 1 0 0 276,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,193,098 47,102 SH   DFND 2 0 0 47,102
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,433,374 54,250 SH   DFND 6 0 0 54,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,425,601 140,358 SH   DFND 8 0 0 140,358
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,798,239 21,839 SH   DFND 99 0 0 21,839
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,085,584 16,676 SH   DFND 1 0 0 16,676
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,177,489 18,091 SH   DFND 2 0 0 18,091
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   658,183 10,114 SH   DFND 6 0 0 10,114
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   835,568 12,838 SH   DFND 8 0 0 12,838
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,395,691 21,440 SH   DFND 99 0 0 21,440
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,383,466 63,213 SH   DFND 1 0 0 63,213
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   987,872 26,210 SH   DFND 2 0 0 26,210
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   91,882 2,438 SH   DFND 6 0 0 2,438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,258,917 33,404 SH   DFND 8 0 0 33,404
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,463,355 38,829 SH   DFND 99 0 0 38,829
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,913,453 120,868 SH   DFND 1 0 0 120,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,514,056 38,414 SH   DFND 2 0 0 38,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,089,991 62,498 SH   DFND 6 0 0 62,498
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,044,354 77,073 SH   DFND 8 0 0 77,073
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,781,314 27,170 SH   DFND 99 0 0 27,170
SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953   19,200 3 SH Put DFND 1 0 0 3
SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956   33,075 15 SH Put DFND 1 0 0 15
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   3,345 100 SH   DFND 2 0 0 100
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   3,299 91 SH   DFND 6 0 0 91
SEELOS THERAPEUTICS INC COM 81577F109   39 33 SH   DFND 1 0 0 33
SEELOS THERAPEUTICS INC COM 81577F109   4,801 4,018 SH   DFND 2 0 0 4,018
SEELOS THERAPEUTICS INC COM 81577F109   1,983 1,660 SH   DFND 8 0 0 1,660
SEER INC COM CL A 81578P106   11,763 2,755 SH   DFND 1 0 0 2,755
SEER INC COM CL A 81578P106   1,110 260 SH   DFND 8 0 0 260
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   56,366 1,943 SH   DFND 2 0 0 1,943
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   87 3 SH   DFND 6 0 0 3
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   23,063 795 SH   DFND 8 0 0 795
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   247,919 8,546 SH   DFND 1 0 0 8,546
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   103,609 3,898 SH   DFND 2 0 0 3,898
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   186 7 SH   DFND 6 0 0 7
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   468,499 17,626 SH   DFND 1 0 0 17,626
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   45,106 1,697 SH   DFND 8 0 0 1,697
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   45,474 1,735 SH   DFND 8 0 0 1,735
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   485,540 18,525 SH   DFND 1 0 0 18,525
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   183 7 SH   DFND 6 0 0 7
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   109,007 4,159 SH   DFND 2 0 0 4,159
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   1,319 51 SH   DFND 6 0 0 51
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   25,938 1,003 SH   DFND 8 0 0 1,003
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   78,692 3,043 SH   DFND 1 0 0 3,043
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   211,199 8,167 SH   DFND 2 0 0 8,167
SELECT WATER SOLUTIONS INC CL A COM 81617J301   8 1 SH   DFND 99 0 0 1
SELECT MED HLDGS CORP COM 81619Q105   223 7 SH   DFND 6 0 0 7
SELECT MED HLDGS CORP COM 81619Q105   39,251 1,232 SH   DFND 8 0 0 1,232
SELECT MED HLDGS CORP COM 81619Q105   39,449 1,236 SH   DFND 99 0 0 1,236
SELECTA BIOSCIENCES INC COM 816212104   69 62 SH   DFND 8 0 0 62
SELECTA BIOSCIENCES INC COM 816212104   582 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107   96,815 1,009 SH   DFND 1 0 0 1,009
SELECTIVE INS GROUP INC COM 816300107   10,266 106 SH   DFND 2 0 0 106
SELECTIVE INS GROUP INC COM 816300107   10,361 108 SH   DFND 8 0 0 108
SELECTIVE INS GROUP INC COM 816300107   267,741 2,790 SH   DFND 99 0 0 2,790
SELECTQUOTE INC COM 816307300   195 100 SH   DFND 6 0 0 100
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,606 1,660 SH   DFND 2 0 0 1,660
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 27 SH   DFND 8 0 0 27
SEMLER SCIENTIFIC INC COM 81684M104   24,664 940 SH   DFND 1 0 0 940
SEMLER SCIENTIFIC INC COM 81684M104   6,297 240 SH   DFND 2 0 0 240
SEMTECH CORP COM 816850101   2,546 100 SH   DFND 1 0 0 100
SEMTECH CORP COM 816850101   127 5 SH   DFND 2 0 0 5
SEMTECH CORP COM 816850101   1,731 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101   2,546 100 SH   DFND 8 0 0 100
SEMTECH CORP COM 816850101   14,914 586 SH   DFND 99 0 0 586
SEMPRA COM 816851109   1,094,311 7,512 SH   DFND 1 0 0 7,512
SEMPRA COM 816851109   4,727,396 32,466 SH   DFND 2 0 0 32,466
SEMPRA COM 816851109   51,100 351 SH   DFND 6 0 0 351
SEMPRA COM 816851109   874,426 6,005 SH   DFND 8 0 0 6,005
SEMPRA COM 816851109   3,748,592 25,704 SH   DFND 99 0 0 25,704
SEMRUSH HLDGS INC CL A COM 81686C104   1,472 154 SH   DFND 99 0 0 154
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,712 396 SH   DFND 99 0 0 396
SENECA FOODS CORP NEW CL A 817070501   22,543 690 SH   DFND 1 0 0 690
SENECA FOODS CORP NEW CL A 817070501   11,786 361 SH   DFND 99 0 0 361
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,555 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100   25,026 351 SH   DFND 99 0 0 351
SENSEONICS HLDGS INC COM 81727U105   2,029 2,660 SH   DFND 1 0 0 2,660
SENSEONICS HLDGS INC COM 81727U105   4,578 6,000 SH   DFND 2 0 0 6,000
SENSEONICS HLDGS INC COM 81727U105   1,564 2,050 SH   DFND 6 0 0 2,050
SENSEONICS HLDGS INC COM 81727U105   4,065 5,330 SH   DFND 8 0 0 5,330
SENTINELONE INC CL A 81730H109   149,889 9,927 SH   DFND 1 0 0 9,927
SENTINELONE INC CL A 81730H109   11,325 750 SH   DFND 2 0 0 750
SENTINELONE INC CL A 81730H109   9,466 627 SH   DFND 8 0 0 627
SENTINELONE INC CL A 81730H109   14,017 929 SH   DFND 99 0 0 929
SENTINELONE INC CALL CL A 81730H909   2,310 3 SH Call DFND 8 0 0 3
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   73 33 SH   DFND 99 0 0 33
SERES THERAPEUTICS INC COM 81750R102   901,305 188,189 SH   DFND 6 0 0 188,189
SERES THERAPEUTICS INC COM 81750R102   138 29 SH   DFND 99 0 0 29
SERITAGE GROWTH PPTYS CL A 81752R100   3,300 370 SH   DFND 2 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100   1,186 133 SH   DFND 99 0 0 133
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   2,933,608 124,780 SH   DFND 2 0 0 124,780
SERVICE CORP INTL COM 817565104   72,123 1,116 SH   DFND 1 0 0 1,116
SERVICE CORP INTL COM 817565104   506,887 7,848 SH   DFND 2 0 0 7,848
SERVICE CORP INTL COM 817565104   1,086,279 16,819 SH   DFND 6 0 0 16,819
SERVICE CORP INTL COM 817565104   86,743 1,343 SH   DFND 8 0 0 1,343
SERVICE CORP INTL COM 817565104   412,526 6,388 SH   DFND 99 0 0 6,388
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,345 500 SH   DFND 1 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,875 446 SH   DFND 2 0 0 446
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,995 690 SH   DFND 6 0 0 690
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,227 1,177 SH   DFND 8 0 0 1,177
SERVICE PPTYS TR COM SH BEN INT 81761L102   812,445 93,498 SH   DFND 99 0 0 93,498
SERVICENOW INC COM 81762P102   2,078,529 3,699 SH   DFND 1 0 0 3,699
SERVICENOW INC COM 81762P102   1,345,299 2,394 SH   DFND 2 0 0 2,394
SERVICENOW INC COM 81762P102   1,271,480 2,263 SH   DFND 6 0 0 2,263
SERVICENOW INC COM 81762P102   2,016,242 3,587 SH   DFND 8 0 0 3,587
SERVICENOW INC COM 81762P102   16,464,120 29,302 SH   DFND 99 0 0 29,302
SERVICENOW INC CALL COM 81762P902   13,860 1 SH Call DFND 8 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   588,552 14,383 SH   DFND 1 0 0 14,383
SERVISFIRST BANCSHARES INC COM 81768T108   67,800 1,655 SH   DFND 99 0 0 1,655
SHAKE SHACK INC CL A 819047101   132,580 1,706 SH   DFND 1 0 0 1,706
SHAKE SHACK INC CL A 819047101   21,604 278 SH   DFND 2 0 0 278
SHAKE SHACK INC CL A 819047101   773,458 9,954 SH   DFND 6 0 0 9,954
SHAKE SHACK INC CL A 819047101   13,212 170 SH   DFND 8 0 0 170
SHAKE SHACK INC CL A 819047101   46,461 598 SH   DFND 99 0 0 598
SHARECARE INC COM CL A 81948W104   12,234 6,991 SH   DFND 8 0 0 6,991
SHERWIN WILLIAMS CO COM 824348106   4,819,501 18,141 SH   DFND 1 0 0 18,141
SHERWIN WILLIAMS CO COM 824348106   4,613,761 17,367 SH   DFND 2 0 0 17,367
SHERWIN WILLIAMS CO COM 824348106   1,028,171 3,871 SH   DFND 6 0 0 3,871
SHERWIN WILLIAMS CO COM 824348106   981,001 3,693 SH   DFND 8 0 0 3,693
SHERWIN WILLIAMS CO COM 824348106   8,276,406 31,128 SH   DFND 99 0 0 31,128
SHIFT4 PMTS INC CL A 82452J109   41,966 618 SH   DFND 2 0 0 618
SHIFT4 PMTS INC CL A 82452J109   927,344 13,658 SH   DFND 6 0 0 13,658
SHIFT4 PMTS INC CL A 82452J109   6,858 101 SH   DFND 8 0 0 101
SHIFT4 PMTS INC CL A 82452J109   40,803 601 SH   DFND 99 0 0 601
SHIFT4 PMTS INC CALL CL A 82452J909   1,200 1 SH Call DFND 6 0 0 1
SHIFTPIXY INC COM NEW 82452L302   71 33 SH   DFND 1 0 0 33
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   772 357 SH   DFND 1 0 0 357
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   217 100 SH   DFND 2 0 0 100
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   619 286 SH   DFND 6 0 0 286
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,371 632 SH   DFND 8 0 0 632
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,055 117 SH   DFND 1 0 0 117
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,305 1,662 SH   DFND 99 0 0 1,662
SHOE CARNIVAL INC COM 824889109   6,065 256 SH   DFND 1 0 0 256
SHOE CARNIVAL INC COM 824889109   633 27 SH   DFND 6 0 0 27
SHOE CARNIVAL INC COM 824889109   3,505 149 SH   DFND 8 0 0 149
SHOE CARNIVAL INC COM 824889109   440,373 18,753 SH   DFND 99 0 0 18,753
SHOCKWAVE MED INC COM 82489T104   133,000 466 SH   DFND 1 0 0 466
SHOCKWAVE MED INC COM 82489T104   23,116 81 SH   DFND 2 0 0 81
SHOCKWAVE MED INC COM 82489T104   830,970 2,912 SH   DFND 6 0 0 2,912
SHOCKWAVE MED INC COM 82489T104   109,025 382 SH   DFND 8 0 0 382
SHOCKWAVE MED INC COM 82489T104   455,466 1,596 SH   DFND 99 0 0 1,596
SHOCKWAVE MED INC CALL COM 82489T904   1,840 1 SH Call DFND 6 0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   294,731 11,531 SH   DFND 1 0 0 11,531
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   110,949 4,344 SH   DFND 99 0 0 4,344
SHOPIFY INC CL A 82509L107   1,959,595 30,334 SH   DFND 1 0 0 30,334
SHOPIFY INC CL A 82509L107   1,960,757 30,353 SH   DFND 2 0 0 30,353
SHOPIFY INC CL A 82509L107   1,671,725 25,880 SH   DFND 6 0 0 25,880
SHOPIFY INC CL A 82509L107   11,740,718 181,742 SH   DFND 8 0 0 181,742
SHOPIFY INC CL A 82509L107   2,908,368 45,028 SH   DFND 99 0 0 45,028
SHOPIFY INC CALL CL A 82509L907   2,380 2 SH Call DFND 6 0 0 2
SHOPIFY INC CALL CL A 82509L907   34,276 24 SH Call DFND 8 0 0 24
SHORE BANCSHARES INC COM 825107105   17,928 1,551 SH   DFND 8 0 0 1,551
SOUNDTHINKING INC COM 82536T107   1,748 80 SH   DFND 6 0 0 80
SHUTTERSTOCK INC COM 825690100   5,767 117 SH   DFND 1 0 0 117
SHUTTERSTOCK INC COM 825690100   689 13 SH   DFND 6 0 0 13
SHUTTERSTOCK INC COM 825690100   437,365 8,980 SH   DFND 99 0 0 8,980
SHYFT GROUP INC COM 825698103   7,743 351 SH   DFND 1 0 0 351
SHYFT GROUP INC COM 825698103   3,220 146 SH   DFND 99 0 0 146
SI-BONE INC COM 825704109   82,826 3,070 SH   DFND 1 0 0 3,070
SI-BONE INC COM 825704109   14,029 520 SH   DFND 6 0 0 520
SI-BONE INC COM 825704109   8,870 329 SH   DFND 99 0 0 329
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   62,400 10,000 SH   DFND 1 0 0 10,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   42,132 6,751 SH   DFND 2 0 0 6,751
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,401 1,026 SH   DFND 6 0 0 1,026
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   64,459 10,330 SH   DFND 8 0 0 10,330
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   298 48 SH   DFND 99 0 0 48
SIERRA BANCORP COM 82620P102   610 36 SH   DFND 2 0 0 36
SIERRA BANCORP COM 82620P102   305 18 SH   DFND 99 0 0 18
SIENTRA INC COM 82621J204   3,310 1,130 SH   DFND 1 0 0 1,130
SIENTRA INC COM 82621J204   1,201 410 SH   DFND 8 0 0 410
SIGILON THERAPEUTICS INC COM NEW 82657L206   157 7 SH   DFND 1 0 0 7
SIGMA LITHIUM CORPORATION COM 826599102   8,866 220 SH   DFND 1 0 0 220
SIGMA LITHIUM CORPORATION COM 826599102   5,843 145 SH   DFND 6 0 0 145
SIGMA LITHIUM CORPORATION COM 826599102   99,822 2,477 SH   DFND 8 0 0 2,477
SILENCE THERAPEUTICS PLC ADS 82686Q101   27 5 SH   DFND 99 0 0 5
SIGA TECHNOLOGIES INC COM 826917106   1,722 341 SH   DFND 1 0 0 341
SIGA TECHNOLOGIES INC COM 826917106   1,515 300 SH   DFND 8 0 0 300
SILICON LABORATORIES INC COM 826919102   2,050 13 SH   DFND 1 0 0 13
SILICON LABORATORIES INC COM 826919102   7,412 47 SH   DFND 2 0 0 47
SILICON LABORATORIES INC COM 826919102   11,041 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102   858,177 5,442 SH   DFND 99 0 0 5,442
SILGAN HLDGS INC COM 827048109   12,753 272 SH   DFND 1 0 0 272
SILGAN HLDGS INC COM 827048109   1,640 35 SH   DFND 2 0 0 35
SILGAN HLDGS INC COM 827048109   208,132 4,439 SH   DFND 8 0 0 4,439
SILGAN HLDGS INC COM 827048109   878,201 18,713 SH   DFND 99 0 0 18,713
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   88,012 1,224 SH   DFND 1 0 0 1,224
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   97,924 1,360 SH   DFND 2 0 0 1,360
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,077 15 SH   DFND 6 0 0 15
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,950 55 SH   DFND 8 0 0 55
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,181 572 SH   DFND 99 0 0 572
SILK RD MED INC COM 82710M100   6,790 209 SH   DFND 1 0 0 209
SILK RD MED INC COM 82710M100   584 18 SH   DFND 2 0 0 18
SILK RD MED INC COM 82710M100   49,124 1,512 SH   DFND 8 0 0 1,512
SILK RD MED INC COM 82710M100   175,453 5,403 SH   DFND 99 0 0 5,403
SILVERCREST ASSET MGMT GROUP CL A 828359109   729,650 36,028 SH   DFND 99 0 0 36,028
SILVERCORP METALS INC COM 82835P103   8,090 2,869 SH   DFND 2 0 0 2,869
SILVERCORP METALS INC COM 82835P103   2,264 802 SH   DFND 6 0 0 802
SILVERCREST METALS INC COM 828363101   56,272 9,604 SH   DFND 2 0 0 9,604
SILVERCREST METALS INC COM 828363101   15,335 2,618 SH   DFND 99 0 0 2,618
SILVERBOW RES INC COM 82836G102   495 17 SH   DFND 99 0 0 17
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   337 100 SH   DFND 2 0 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   707 41 SH   DFND 2 0 0 41
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   38,812 2,250 SH   DFND 6 0 0 2,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   24,985 1,446 SH   DFND 99 0 0 1,446
SIMON PPTY GROUP INC NEW COM 828806109   1,369,759 11,851 SH   DFND 1 0 0 11,851
SIMON PPTY GROUP INC NEW COM 828806109   1,427,993 12,347 SH   DFND 2 0 0 12,347
SIMON PPTY GROUP INC NEW COM 828806109   53,494 463 SH   DFND 6 0 0 463
SIMON PPTY GROUP INC NEW COM 828806109   894,629 7,744 SH   DFND 8 0 0 7,744
SIMON PPTY GROUP INC NEW COM 828806109   5,658,493 48,887 SH   DFND 99 0 0 48,887
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   51,163 1,758 SH   DFND 8 0 0 1,758
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   9,175 336 SH   DFND 8 0 0 336
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   33,457 1,090 SH   DFND 2 0 0 1,090
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   91,399 3,652 SH   DFND 1 0 0 3,652
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   196,408 8,660 SH   DFND 2 0 0 8,660
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   37,834 1,621 SH   DFND 99 0 0 1,621
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   38,826 1,565 SH   DFND 2 0 0 1,565
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   43,342 1,747 SH   DFND 8 0 0 1,747
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   10,629 400 SH   DFND 1 0 0 400
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   30,106 1,134 SH   DFND 99 0 0 1,134
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   10,245 697 SH   DFND 8 0 0 697
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   1,740 79 SH   DFND 2 0 0 79
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   9,850 394 SH   DFND 2 0 0 394
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   299 12 SH   DFND 8 0 0 12
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1,842,167 73,699 SH   DFND 99 0 0 73,699
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   33,900 540 SH   DFND 2 0 0 540
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   177,218 2,823 SH   DFND 8 0 0 2,823
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,565,586 24,938 SH   DFND 99 0 0 24,938
SIMPLY GOOD FOODS CO COM 82900L102   15,402 421 SH   DFND 1 0 0 421
SIMPLY GOOD FOODS CO COM 82900L102   914 25 SH   DFND 2 0 0 25
SIMPLY GOOD FOODS CO COM 82900L102   256 7 SH   DFND 6 0 0 7
SIMPLY GOOD FOODS CO COM 82900L102   10,977 300 SH   DFND 8 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102   258,792 7,075 SH   DFND 99 0 0 7,075
SIMPSON MFG INC COM 829073105   302,853 2,187 SH   DFND 1 0 0 2,187
SIMPSON MFG INC COM 829073105   18,581 134 SH   DFND 2 0 0 134
SIMPSON MFG INC COM 829073105   6,232 45 SH   DFND 6 0 0 45
SIMPSON MFG INC COM 829073105   151,181 1,091 SH   DFND 99 0 0 1,091
SIMULATIONS PLUS INC COM 829214105   23,309 538 SH   DFND 1 0 0 538
SIMULATIONS PLUS INC COM 829214105   2,172 50 SH   DFND 6 0 0 50
SINCLAIR INC CL A 829242106   3,177 230 SH   DFND 6 0 0 230
SINCLAIR INC CL A 829242106   767,344 55,526 SH   DFND 99 0 0 55,526
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,076 189 SH   DFND 1 0 0 189
SIREN ETF TR NSD NXGN ECO ETF 829658202   19,519 905 SH   DFND 2 0 0 905
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,120 52 SH   DFND 6 0 0 52
SIREN ETF TR NSD NXGN ECO ETF 829658202   21,524 998 SH   DFND 8 0 0 998
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,125 52 SH   DFND 99 0 0 52
SIREN ETF TR DIVCN LDRS ETF 829658301   527,194 9,342 SH   DFND 2 0 0 9,342
SIREN ETF TR DIVCN LDRS ETF 829658301   15,284 271 SH   DFND 99 0 0 271
SIREN ETF TR DIVCN DIVD ETF 829658400   43,077 1,171 SH   DFND 1 0 0 1,171
SIRIUS XM HOLDINGS INC COM 82968B103   259,802 57,351 SH   DFND 1 0 0 57,351
SIRIUS XM HOLDINGS INC COM 82968B103   98,421 21,727 SH   DFND 2 0 0 21,727
SIRIUS XM HOLDINGS INC COM 82968B103   47,564 10,500 SH   DFND 6 0 0 10,500
SIRIUS XM HOLDINGS INC COM 82968B103   107,409 23,711 SH   DFND 8 0 0 23,711
SIRIUS XM HOLDINGS INC COM 82968B103   324,814 71,725 SH   DFND 99 0 0 71,725
SITE CTRS CORP COM 82981J109   2,696 204 SH   DFND 2 0 0 204
SITE CTRS CORP COM 82981J109   52 4 SH   DFND 6 0 0 4
SITE CTRS CORP COM 82981J109   700 53 SH   DFND 8 0 0 53
SITE CTRS CORP COM 82981J109   304,245 23,018 SH   DFND 99 0 0 23,018
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,334 247 SH   DFND 1 0 0 247
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,057 84 SH   DFND 2 0 0 84
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   167 1 SH   DFND 6 0 0 1
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,248 121 SH   DFND 8 0 0 121
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,670,827 27,909 SH   DFND 99 0 0 27,909
SITIME CORP COM 82982T106   23,594 200 SH   DFND 1 0 0 200
SITIME CORP COM 82982T106   353 3 SH   DFND 2 0 0 3
SITIME CORP COM 82982T106   186,289 1,580 SH   DFND 99 0 0 1,580
SITIO ROYALTIES CORP CLASS A COM 82983N108   77,985 2,968 SH   DFND 1 0 0 2,968
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,334 165 SH   DFND 8 0 0 165
SITIO ROYALTIES CORP CLASS A COM 82983N108   56,135 2,137 SH   DFND 99 0 0 2,137
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,661 141 SH   DFND 1 0 0 141
SIX FLAGS ENTMT CORP NEW COM 83001A102   30,837 1,187 SH   DFND 2 0 0 1,187
SIX FLAGS ENTMT CORP NEW COM 83001A102   760,524 29,275 SH   DFND 6 0 0 29,275
SIX FLAGS ENTMT CORP NEW COM 83001A102   649 25 SH   DFND 8 0 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102   80,838 3,112 SH   DFND 99 0 0 3,112
SIXTH STREET SPECIALTY LENDI COM 83012A109   74,199 3,970 SH   DFND 1 0 0 3,970
SIXTH STREET SPECIALTY LENDI COM 83012A109   23,770 1,272 SH   DFND 8 0 0 1,272
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,139 275 SH   DFND 99 0 0 275
SKECHERS U S A INC CL A 830566105   2,316 44 SH   DFND 1 0 0 44
SKECHERS U S A INC CL A 830566105   42,596 809 SH   DFND 2 0 0 809
SKECHERS U S A INC CL A 830566105   7,056 134 SH   DFND 6 0 0 134
SKECHERS U S A INC CL A 830566105   29,172 553 SH   DFND 8 0 0 553
SKECHERS U S A INC CL A 830566105   523,811 9,956 SH   DFND 99 0 0 9,956
SKILLZ INC COM CL A 83067L208   14,851 1,634 SH   DFND 1 0 0 1,634
SKILLZ INC COM CL A 83067L208   591 65 SH   DFND 2 0 0 65
SKILLZ INC COM CL A 83067L208   536 59 SH   DFND 6 0 0 59
SKILLZ INC COM CL A 83067L208   1,679 185 SH   DFND 8 0 0 185
SKYLINE CHAMPION CORPORATION COM 830830105   271,666 4,152 SH   DFND 1 0 0 4,152
SKYLINE CHAMPION CORPORATION COM 830830105   11,126 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105   68,312 1,044 SH   DFND 99 0 0 1,044
SKYWEST INC COM 830879102   771,701 18,955 SH   DFND 6 0 0 18,955
SKYWEST INC COM 830879102   12,704 312 SH   DFND 8 0 0 312
SKYWEST INC COM 830879102   15,097 371 SH   DFND 99 0 0 371
SKYWORKS SOLUTIONS INC COM 83088M102   2,003,775 18,091 SH   DFND 1 0 0 18,091
SKYWORKS SOLUTIONS INC COM 83088M102   588,921 5,306 SH   DFND 2 0 0 5,306
SKYWORKS SOLUTIONS INC COM 83088M102   136,299 1,229 SH   DFND 6 0 0 1,229
SKYWORKS SOLUTIONS INC COM 83088M102   757,000 6,837 SH   DFND 8 0 0 6,837
SKYWORKS SOLUTIONS INC COM 83088M102   1,976,134 17,839 SH   DFND 99 0 0 17,839
SKYWORKS SOLUTIONS INC CALL COM 83088M902   2,510 1 SH Call DFND 8 0 0 1
SKYWATER TECHNOLOGY INC COM 83089J108   24,492 2,600 SH   DFND 1 0 0 2,600
SKYWATER TECHNOLOGY INC COM 83089J108   12,717 1,350 SH   DFND 2 0 0 1,350
SKYWATER TECHNOLOGY INC COM 83089J108   184,298 19,568 SH   DFND 6 0 0 19,568
SKYWARD SPECIALTY INS GROUP COM 830940102   4,697 185 SH   DFND 99 0 0 185
SLEEP NUMBER CORP COM 83125X103   2,127 78 SH   DFND 2 0 0 78
SLEEP NUMBER CORP COM 83125X103   408 15 SH   DFND 99 0 0 15
SMITH & WESSON BRANDS INC COM 831754106   14,092 1,080 SH   DFND 1 0 0 1,080
SMITH & WESSON BRANDS INC COM 831754106   57,639 4,420 SH   DFND 2 0 0 4,420
SMITH & WESSON BRANDS INC COM 831754106   11,395 874 SH   DFND 6 0 0 874
SMITH & WESSON BRANDS INC COM 831754106   93,236 7,150 SH   DFND 8 0 0 7,150
SMITH & WESSON BRANDS INC COM 831754106   326 25 SH   DFND 99 0 0 25
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   11,062 342 SH   DFND 1 0 0 342
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,668 1,075 SH   DFND 2 0 0 1,075
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,514 140 SH   DFND 8 0 0 140
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   858,783 26,623 SH   DFND 99 0 0 26,623
SMITH A O CORP COM 831865209   12,304 169 SH   DFND 1 0 0 169
SMITH A O CORP COM 831865209   1,314,079 18,056 SH   DFND 2 0 0 18,056
SMITH A O CORP COM 831865209   358,799 4,930 SH   DFND 6 0 0 4,930
SMITH A O CORP COM 831865209   277,209 3,809 SH   DFND 8 0 0 3,809
SMITH A O CORP COM 831865209   795,428 10,923 SH   DFND 99 0 0 10,923
SMILEDIRECTCLUB INC CL A COM 83192H106   1,033 1,950 SH   DFND 1 0 0 1,950
SMILEDIRECTCLUB INC CL A COM 83192H106   2,448 4,620 SH   DFND 2 0 0 4,620
SMILEDIRECTCLUB INC CL A COM 83192H106   317 600 SH   DFND 6 0 0 600
SMILEDIRECTCLUB INC CL A COM 83192H106   391 740 SH   DFND 8 0 0 740
SMILEDIRECTCLUB INC CL A COM 83192H106   1 3 SH   DFND 99 0 0 3
SMARTRENT INC COM CL A 83193G107   7,660 2,000 SH   DFND 1 0 0 2,000
SMARTRENT INC COM CL A 83193G107   704 184 SH   DFND 6 0 0 184
SMARTSHEET INC COM CL A 83200N103   57,770 1,510 SH   DFND 1 0 0 1,510
SMARTSHEET INC COM CL A 83200N103   34,203 894 SH   DFND 8 0 0 894
SMARTSHEET INC COM CL A 83200N103   86,154 2,253 SH   DFND 99 0 0 2,253
SMUCKER J M CO COM NEW 832696405   409,233 2,755 SH   DFND 1 0 0 2,755
SMUCKER J M CO COM NEW 832696405   1,241,745 8,407 SH   DFND 2 0 0 8,407
SMUCKER J M CO COM NEW 832696405   534,416 3,619 SH   DFND 6 0 0 3,619
SMUCKER J M CO COM NEW 832696405   631,063 4,272 SH   DFND 8 0 0 4,272
SMUCKER J M CO COM NEW 832696405   785,013 5,315 SH   DFND 99 0 0 5,315
SNAP ON INC COM 833034101   175,680 596 SH   DFND 1 0 0 596
SNAP ON INC COM 833034101   269,256 932 SH   DFND 2 0 0 932
SNAP ON INC COM 833034101   241,735 838 SH   DFND 6 0 0 838
SNAP ON INC COM 833034101   370,794 1,286 SH   DFND 8 0 0 1,286
SNAP ON INC COM 833034101   23,374,901 80,860 SH   DFND 99 0 0 80,860
SNAP INC CL A 83304A106   129,562 10,943 SH   DFND 1 0 0 10,943
SNAP INC CL A 83304A106   153,521 12,967 SH   DFND 2 0 0 12,967
SNAP INC CL A 83304A106   22,981 1,941 SH   DFND 6 0 0 1,941
SNAP INC CL A 83304A106   241,497 20,398 SH   DFND 8 0 0 20,398
SNAP INC CL A 83304A106   6,278 531 SH   DFND 99 0 0 531
SNAP INC CALL CL A 83304A906   12 6 SH Call DFND 8 0 0 6
SNDL INC COM 83307B101   2,001 1,464 SH   DFND 1 0 0 1,464
SNDL INC COM 83307B101   13 10 SH   DFND 2 0 0 10
SNDL INC COM 83307B101   225 165 SH   DFND 6 0 0 165
SNDL INC COM 83307B101   109 80 SH   DFND 8 0 0 80
SNOWFLAKE INC CL A 833445109   626,433 3,560 SH   DFND 1 0 0 3,560
SNOWFLAKE INC CL A 833445109   261,825 1,488 SH   DFND 2 0 0 1,488
SNOWFLAKE INC CL A 833445109   379,926 2,159 SH   DFND 6 0 0 2,159
SNOWFLAKE INC CL A 833445109   524,728 2,982 SH   DFND 8 0 0 2,982
SNOWFLAKE INC CL A 833445109   4,578,294 26,026 SH   DFND 99 0 0 26,026
SNOWFLAKE INC CALL CL A 833445909   6,800 1 SH Call DFND 8 0 0 1
SOBR SAFE INC COM NEW 833592207   16,073 9,455 SH   DFND 1 0 0 9,455
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   130,461 1,794 SH   DFND 1 0 0 1,794
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,077,896 14,844 SH   DFND 2 0 0 14,844
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,960 27 SH   DFND 6 0 0 27
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   414,850 5,712 SH   DFND 8 0 0 5,712
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,942 672 SH   DFND 99 0 0 672
SOCKET MOBILE INC COM NEW 83368E200   432 300 SH   DFND 1 0 0 300
SOFI TECHNOLOGIES INC COM 83406F102   983,468 117,925 SH   DFND 1 0 0 117,925
SOFI TECHNOLOGIES INC COM 83406F102   1,369,507 164,214 SH   DFND 2 0 0 164,214
SOFI TECHNOLOGIES INC COM 83406F102   774,433 92,870 SH   DFND 6 0 0 92,870
SOFI TECHNOLOGIES INC COM 83406F102   373,857 44,829 SH   DFND 8 0 0 44,829
SOFI TECHNOLOGIES INC COM 83406F102   26,643 3,197 SH   DFND 99 0 0 3,197
SOFI TECHNOLOGIES INC CALL COM 83406F902   2,490 10 SH Call DFND 8 0 0 10
SOFI TECHNOLOGIES INC PUT COM 83406F952   3,100 25 SH Put DFND 8 0 0 25
SOHU COM LTD SPONSORED ADS 83410S108   606 55 SH   DFND 1 0 0 55
SOHU COM LTD SPONSORED ADS 83410S108   231 21 SH   DFND 99 0 0 21
SLR INVESTMENT CORP COM 83413U100   820,508 57,499 SH   DFND 1 0 0 57,499
SLR INVESTMENT CORP COM 83413U100   26,390 1,849 SH   DFND 2 0 0 1,849
SLR INVESTMENT CORP COM 83413U100   47,004 3,294 SH   DFND 6 0 0 3,294
SLR INVESTMENT CORP COM 83413U100   1,283 90 SH   DFND 99 0 0 90
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,053,515 3,915 SH   DFND 1 0 0 3,915
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,289 94 SH   DFND 2 0 0 94
SOLAREDGE TECHNOLOGIES INC COM 83417M104   108,695 404 SH   DFND 6 0 0 404
SOLAREDGE TECHNOLOGIES INC COM 83417M104   46,812 174 SH   DFND 8 0 0 174
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,190,325 8,142 SH   DFND 99 0 0 8,142
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904   3,760 1 SH Call DFND 8 0 0 1
SOLARWINDS CORP COM NEW 83417Q204   1,888 184 SH   DFND 1 0 0 184
SOLARWINDS CORP COM NEW 83417Q204   10,033 978 SH   DFND 99 0 0 978
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   774 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   4,708 565 SH   DFND 99 0 0 565
SOLIGENIX INC COM NEW 834223505   23 34 SH   DFND 1 0 0 34
SOLID BIOSCIENCES INC COM NEW 83422E204   125 24 SH   DFND 2 0 0 24
SOLID POWER INC CLASS A COM 83422N105   81,031 31,907 SH   DFND 1 0 0 31,907
SOLID POWER INC CLASS A COM 83422N105   8,051 3,170 SH   DFND 2 0 0 3,170
SOLID POWER INC CLASS A COM 83422N105   1,524 600 SH   DFND 8 0 0 600
SOLID POWER INC CLASS A COM 83422N105   853 336 SH   DFND 99 0 0 336
SOLO BRANDS INC COM CL A 83425V104   452 80 SH   DFND 6 0 0 80
SONDER HOLDINGS INC CLASS A COM 83542D102   240 454 SH   DFND 6 0 0 454
SONDER HOLDINGS INC CLASS A COM 83542D102   349 662 SH   DFND 99 0 0 662
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   14 400 SH   DFND 2 0 0 400
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3 90 SH   DFND 6 0 0 90
SONIC AUTOMOTIVE INC CL A 83545G102   9,680 203 SH   DFND 2 0 0 203
SONIC AUTOMOTIVE INC CL A 83545G102   4,910 103 SH   DFND 8 0 0 103
SONIC AUTOMOTIVE INC CL A 83545G102   286 6 SH   DFND 99 0 0 6
SONOCO PRODS CO COM 835495102   268,871 4,555 SH   DFND 1 0 0 4,555
SONOCO PRODS CO COM 835495102   48,455 821 SH   DFND 2 0 0 821
SONOCO PRODS CO COM 835495102   629,439 10,665 SH   DFND 6 0 0 10,665
SONOCO PRODS CO COM 835495102   468,615 7,940 SH   DFND 8 0 0 7,940
SONOCO PRODS CO COM 835495102   1,011,102 17,130 SH   DFND 99 0 0 17,130
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   53 50 SH   DFND 8 0 0 50
SONY GROUP CORPORATION SPONSORED ADR 835699307   102,955 1,142 SH   DFND 1 0 0 1,142
SONY GROUP CORPORATION SPONSORED ADR 835699307   345,745 3,838 SH   DFND 2 0 0 3,838
SONY GROUP CORPORATION SPONSORED ADR 835699307   24,540 272 SH   DFND 6 0 0 272
SONY GROUP CORPORATION SPONSORED ADR 835699307   246,979 2,743 SH   DFND 8 0 0 2,743
SONY GROUP CORPORATION SPONSORED ADR 835699307   6,353,078 70,556 SH   DFND 99 0 0 70,556
SONOS INC COM 83570H108   123,648 7,572 SH   DFND 1 0 0 7,572
SONOS INC COM 83570H108   40,529 2,482 SH   DFND 2 0 0 2,482
SONOS INC COM 83570H108   3,396 208 SH   DFND 6 0 0 208
SONOS INC COM 83570H108   9,307 570 SH   DFND 8 0 0 570
SONOS INC COM 83570H108   29,943 1,834 SH   DFND 99 0 0 1,834
SOS LIMITED SPON ADS 83587W205   207 50 SH   DFND 2 0 0 50
SOS LIMITED SPON ADS 83587W205   8,324 2,006 SH   DFND 8 0 0 2,006
SOTERA HEALTH CO COM 83601L102   9,891 525 SH   DFND 8 0 0 525
SOTERA HEALTH CO COM 83601L102   26,181 1,390 SH   DFND 99 0 0 1,390
SOUNDHOUND AI INC CLASS A COM 836100107   13,100 2,880 SH   DFND 1 0 0 2,880
SOUNDHOUND AI INC CLASS A COM 836100107   59,150 13,000 SH   DFND 2 0 0 13,000
SOUNDHOUND AI INC CLASS A COM 836100107   8,372 1,840 SH   DFND 8 0 0 1,840
SOURCE CAP INC COM 836144105   13,794 360 SH   DFND 2 0 0 360
SOURCE CAP INC COM 836144105   140,327 3,662 SH   DFND 8 0 0 3,662
SOURCE CAP INC COM 836144105   25,137 656 SH   DFND 99 0 0 656
SOUTHSTATE CORPORATION COM 840441109   111,877 1,700 SH   DFND 1 0 0 1,700
SOUTHSTATE CORPORATION COM 840441109   602 9 SH   DFND 2 0 0 9
SOUTHSTATE CORPORATION COM 840441109   36,978 562 SH   DFND 8 0 0 562
SOUTHSTATE CORPORATION COM 840441109   661,292 10,046 SH   DFND 99 0 0 10,046
SOUTHERN CALIF BANCORP COM 84252A106   4,459 325 SH   DFND 8 0 0 325
SOUTHERN CO COM 842587107   5,168,599 73,516 SH   DFND 1 0 0 73,516
SOUTHERN CO COM 842587107   4,093,399 58,233 SH   DFND 2 0 0 58,233
SOUTHERN CO COM 842587107   4,247,353 60,452 SH   DFND 6 0 0 60,452
SOUTHERN CO COM 842587107   4,351,646 61,940 SH   DFND 8 0 0 61,940
SOUTHERN CO COM 842587107   14,442,670 205,390 SH   DFND 99 0 0 205,390
SOUTHERN COPPER CORP COM 84265V105   379,871 5,284 SH   DFND 1 0 0 5,284
SOUTHERN COPPER CORP COM 84265V105   312,146 4,352 SH   DFND 2 0 0 4,352
SOUTHERN COPPER CORP COM 84265V105   212,398 2,960 SH   DFND 6 0 0 2,960
SOUTHERN COPPER CORP COM 84265V105   147,419 2,055 SH   DFND 8 0 0 2,055
SOUTHERN COPPER CORP COM 84265V105   20,843 290 SH   DFND 99 0 0 290
SOUTHERN FIRST BANCSHARES COM 842873101   222 9 SH   DFND 99 0 0 9
SOUTHERN STS BANCSHARES INC COM 843878307   36,629 1,736 SH   DFND 8 0 0 1,736
SOUTHSIDE BANCSHARES INC COM 84470P109   22,154 847 SH   DFND 6 0 0 847
SOUTHSIDE BANCSHARES INC COM 84470P109   3,765 144 SH   DFND 8 0 0 144
SOUTHWEST AIRLS CO COM 844741108   546,771 15,097 SH   DFND 1 0 0 15,097
SOUTHWEST AIRLS CO COM 844741108   1,059,850 29,268 SH   DFND 2 0 0 29,268
SOUTHWEST AIRLS CO COM 844741108   391,958 10,825 SH   DFND 6 0 0 10,825
SOUTHWEST AIRLS CO COM 844741108   671,263 18,537 SH   DFND 8 0 0 18,537
SOUTHWEST AIRLS CO COM 844741108   225,014 6,209 SH   DFND 99 0 0 6,209
SOUTHWEST GAS HLDGS INC COM 844895102   277,534 4,359 SH   DFND 1 0 0 4,359
SOUTHWEST GAS HLDGS INC COM 844895102   8,338 131 SH   DFND 2 0 0 131
SOUTHWEST GAS HLDGS INC COM 844895102   15,912 250 SH   DFND 8 0 0 250
SOUTHWEST GAS HLDGS INC COM 844895102   70,855 1,112 SH   DFND 99 0 0 1,112
SOUTHWESTERN ENERGY CO COM 845467109   63,804 10,617 SH   DFND 1 0 0 10,617
SOUTHWESTERN ENERGY CO COM 845467109   86,943 14,467 SH   DFND 2 0 0 14,467
SOUTHWESTERN ENERGY CO COM 845467109   5,276 878 SH   DFND 6 0 0 878
SOUTHWESTERN ENERGY CO COM 845467109   3,732 621 SH   DFND 8 0 0 621
SOUTHWESTERN ENERGY CO COM 845467109   29,240 4,867 SH   DFND 99 0 0 4,867
SOVOS BRANDS INC COM 84612U107   2,934 150 SH   DFND 6 0 0 150
SOVOS BRANDS INC COM 84612U107   4,594 235 SH   DFND 99 0 0 235
SPARK NETWORKS SE SPONSORED ADS 846517100   945 3,000 SH   DFND 1 0 0 3,000
SPARK NETWORKS SE SPONSORED ADS 846517100   31 100 SH   DFND 6 0 0 100
SPARTANNASH CO COM 847215100   18,506 821 SH   DFND 1 0 0 821
SPARTANNASH CO COM 847215100   2,617 116 SH   DFND 2 0 0 116
SPARTANNASH CO COM 847215100   29,978 1,331 SH   DFND 6 0 0 1,331
SPARTANNASH CO COM 847215100   2,318 103 SH   DFND 99 0 0 103
SPECIAL OPPORTUNITIES FD INC COM 84741T104   252,450 22,500 SH   DFND 1 0 0 22,500
SPECIAL OPPORTUNITIES FD INC COM 84741T104   8,976 800 SH   DFND 8 0 0 800
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,755 295 SH   DFND 6 0 0 295
SPECTRUM PHARMACEUTICALS INC COM 84763A108   480 500 SH   DFND 1 0 0 500
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   43,159 553 SH   DFND 1 0 0 553
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   546 7 SH   DFND 2 0 0 7
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   468 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,603 59 SH   DFND 8 0 0 59
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,578 212 SH   DFND 99 0 0 212
SPIRE GLOBAL INC COM CL A 848560108   2,958 5,750 SH   DFND 1 0 0 5,750
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   408 14 SH   DFND 1 0 0 14
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   72,391 2,480 SH   DFND 2 0 0 2,480
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,356,126 46,462 SH   DFND 6 0 0 46,462
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   63,457 2,174 SH   DFND 8 0 0 2,174
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   978,037 33,511 SH   DFND 99 0 0 33,511
SPIRIT AIRLS INC COM 848577102   11,753 685 SH   DFND 1 0 0 685
SPIRIT AIRLS INC COM 848577102   7,326 427 SH   DFND 2 0 0 427
SPIRIT AIRLS INC COM 848577102   12,560 732 SH   DFND 6 0 0 732
SPIRIT AIRLS INC COM 848577102   300,985 17,540 SH   DFND 8 0 0 17,540
SPIRIT AIRLS INC COM 848577102   960 56 SH   DFND 99 0 0 56
SPIRE INC COM 84857L101   237,737 3,746 SH   DFND 1 0 0 3,746
SPIRE INC COM 84857L101   13,548 213 SH   DFND 2 0 0 213
SPIRE INC COM 84857L101   80,250 1,265 SH   DFND 6 0 0 1,265
SPIRE INC COM 84857L101   30,637 483 SH   DFND 8 0 0 483
SPIRE INC COM 84857L101   21,628 341 SH   DFND 99 0 0 341
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   477 22 SH   DFND 2 0 0 22
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   152,891 3,882 SH   DFND 1 0 0 3,882
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   708,279 17,984 SH   DFND 2 0 0 17,984
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,751 527 SH   DFND 6 0 0 527
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40,402 1,026 SH   DFND 8 0 0 1,026
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   720,103 18,286 SH   DFND 99 0 0 18,286
SPLUNK INC COM 848637104   185,530 1,749 SH   DFND 1 0 0 1,749
SPLUNK INC COM 848637104   114,997 1,084 SH   DFND 2 0 0 1,084
SPLUNK INC COM 848637104   31,646 298 SH   DFND 6 0 0 298
SPLUNK INC COM 848637104   520,766 4,909 SH   DFND 8 0 0 4,909
SPLUNK INC COM 848637104   1,811,626 17,081 SH   DFND 99 0 0 17,081
SPLUNK INC CALL COM 848637904   5,660 2 SH Call DFND 8 0 0 2
SPOK HLDGS INC COM 84863T106   13,290 1,000 SH   DFND 2 0 0 1,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,850 500 SH   DFND 1 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   285 50 SH   DFND 2 0 0 50
SPORTSMANS WHSE HLDGS INC COM 84920Y106   228 40 SH   DFND 6 0 0 40
SPORTSMANS WHSE HLDGS INC COM 84920Y106   7,797 1,368 SH   DFND 8 0 0 1,368
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,421 550 SH   DFND 2 0 0 550
SPRINGWORKS THERAPEUTICS INC COM 85205L107   28,220 1,077 SH   DFND 99 0 0 1,077
SPROTT INC COM NEW 852066208   16,406 506 SH   DFND 1 0 0 506
SPROTT INC COM NEW 852066208   9,813 302 SH   DFND 8 0 0 302
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,618,804 577,678 SH   DFND 1 0 0 577,678
SPROTT PHYSICAL GOLD TR UNIT 85207H104   905,239 60,674 SH   DFND 2 0 0 60,674
SPROTT PHYSICAL GOLD TR UNIT 85207H104   859,203 57,587 SH   DFND 6 0 0 57,587
SPROTT PHYSICAL GOLD TR UNIT 85207H104   808,407 54,184 SH   DFND 8 0 0 54,184
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,740 1,122 SH   DFND 99 0 0 1,122
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,190,379 1,051,433 SH   DFND 1 0 0 1,051,433
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   771,499 99,040 SH   DFND 2 0 0 99,040
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   971,804 124,752 SH   DFND 6 0 0 124,752
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   376,562 48,341 SH   DFND 8 0 0 48,341
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   104,054 13,358 SH   DFND 99 0 0 13,358
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   24,319 2,225 SH   DFND 6 0 0 2,225
SPROTT FOCUS TR INC COM 85208J109   24,978 3,142 SH   DFND 2 0 0 3,142
SPROUTS FMRS MKT INC COM 85208M102   49,398 1,345 SH   DFND 1 0 0 1,345
SPROUTS FMRS MKT INC COM 85208M102   175,977 4,795 SH   DFND 2 0 0 4,795
SPROUTS FMRS MKT INC COM 85208M102   228,411 6,219 SH   DFND 6 0 0 6,219
SPROUTS FMRS MKT INC COM 85208M102   2,313 63 SH   DFND 8 0 0 63
SPROUTS FMRS MKT INC COM 85208M102   778,828 21,210 SH   DFND 99 0 0 21,210
SPROTT FDS TR URANIUM MINERS E 85208P303   84,089 2,505 SH   DFND 1 0 0 2,505
SPROTT FDS TR URANIUM MINERS E 85208P303   4,162 124 SH   DFND 2 0 0 124
SPROTT FDS TR URANIUM MINERS E 85208P303   24,504 730 SH   DFND 6 0 0 730
SPROTT FDS TR URANIUM MINERS E 85208P303   89,055 2,652 SH   DFND 8 0 0 2,652
SPROTT FDS TR URANIUM MINERS E 85208P303   74,223 2,211 SH   DFND 99 0 0 2,211
SPROTT FDS TR ENERGY TRANSITIN 85208P402   5,868 330 SH   DFND 1 0 0 330
SPROTT FDS TR ENERGY TRANSITIN 85208P402   318,217 17,895 SH   DFND 8 0 0 17,895
SPROTT FDS TR JR COPPER MINERS 85208P501   1,926 100 SH   DFND 8 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   277,540 15,402 SH   DFND 1 0 0 15,402
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   559,740 31,062 SH   DFND 2 0 0 31,062
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   491,937 27,300 SH   DFND 6 0 0 27,300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,306,334 127,994 SH   DFND 8 0 0 127,994
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   88,947 4,937 SH   DFND 99 0 0 4,937
SPRINKLR INC CL A 85208T107   67,555 4,885 SH   DFND 1 0 0 4,885
SPRINKLR INC CL A 85208T107   2,766 200 SH   DFND 8 0 0 200
SPRINKLR INC CL A 85208T107   9,665 699 SH   DFND 99 0 0 699
SPROUT SOCIAL INC COM CL A 85209W109   599 13 SH   DFND 2 0 0 13
SPROUT SOCIAL INC COM CL A 85209W109   7,616 165 SH   DFND 8 0 0 165
SPROUT SOCIAL INC COM CL A 85209W109   686,123 14,868 SH   DFND 99 0 0 14,868
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,304 205 SH   DFND 1 0 0 205
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   96,823 3,742 SH   DFND 2 0 0 3,742
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,398 170 SH   DFND 6 0 0 170
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   184,988 7,149 SH   DFND 8 0 0 7,149
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   35,679 1,273 SH   DFND 8 0 0 1,273
BLOCK INC CL A 852234103   885,308 13,300 SH   DFND 1 0 0 13,300
BLOCK INC CL A 852234103   1,271,724 19,105 SH   DFND 2 0 0 19,105
BLOCK INC CL A 852234103   334,723 5,028 SH   DFND 6 0 0 5,028
BLOCK INC CL A 852234103   986,436 14,819 SH   DFND 8 0 0 14,819
BLOCK INC CL A 852234103   2,767,799 41,594 SH   DFND 99 0 0 41,594
BLOCK INC CALL CL A 852234903   7,444 11 SH Call DFND 8 0 0 11
SQUARESPACE INC CLASS A 85225A107   315 10 SH   DFND 6 0 0 10
SQUARESPACE INC CLASS A 85225A107   43,253 1,372 SH   DFND 99 0 0 1,372
STAAR SURGICAL CO COM PAR $0.01 852312305   38,110 725 SH   DFND 1 0 0 725
STAAR SURGICAL CO COM PAR $0.01 852312305   5,257 100 SH   DFND 2 0 0 100
STAAR SURGICAL CO COM PAR $0.01 852312305   1,751,093 33,311 SH   DFND 8 0 0 33,311
STAAR SURGICAL CO COM PAR $0.01 852312305   85,317 1,624 SH   DFND 99 0 0 1,624
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   747 1,150 SH   DFND 1 0 0 1,150
STAG INDL INC COM 85254J102   199,745 5,567 SH   DFND 1 0 0 5,567
STAG INDL INC COM 85254J102   38,787 1,080 SH   DFND 2 0 0 1,080
STAG INDL INC COM 85254J102   826,568 23,036 SH   DFND 6 0 0 23,036
STAG INDL INC COM 85254J102   688,346 19,185 SH   DFND 8 0 0 19,185
STAG INDL INC COM 85254J102   947,270 26,399 SH   DFND 99 0 0 26,399
STAGWELL INC COM CL A 85256A109   4,138 574 SH   DFND 99 0 0 574
STANDARD LITHIUM LTD COM 853606101   6,403 1,423 SH   DFND 1 0 0 1,423
STANDARD LITHIUM LTD COM 853606101   27,000 6,000 SH   DFND 2 0 0 6,000
STANDARD LITHIUM LTD COM 853606101   2,250 500 SH   DFND 8 0 0 500
STANDARD MTR PRODS INC COM 853666105   7,504 200 SH   DFND 2 0 0 200
STANDARD MTR PRODS INC COM 853666105   164,265 4,364 SH   DFND 8 0 0 4,364
STANDARD MTR PRODS INC COM 853666105   18,683 498 SH   DFND 99 0 0 498
STANDEX INTL CORP COM 854231107   8,223 56 SH   DFND 1 0 0 56
STANDEX INTL CORP COM 854231107   70,735 500 SH   DFND 2 0 0 500
STANDEX INTL CORP COM 854231107   1,527 9 SH   DFND 6 0 0 9
STANDEX INTL CORP COM 854231107   715 5 SH   DFND 8 0 0 5
STANDEX INTL CORP COM 854231107   1,081,941 7,643 SH   DFND 99 0 0 7,643
STANLEY BLACK & DECKER INC COM 854502101   404,997 4,319 SH   DFND 1 0 0 4,319
STANLEY BLACK & DECKER INC COM 854502101   681,565 7,272 SH   DFND 2 0 0 7,272
STANLEY BLACK & DECKER INC COM 854502101   267,359 2,853 SH   DFND 6 0 0 2,853
STANLEY BLACK & DECKER INC COM 854502101   60,633 645 SH   DFND 8 0 0 645
STANLEY BLACK & DECKER INC COM 854502101   3,356,108 35,729 SH   DFND 99 0 0 35,729
STANTEC INC COM 85472N109   2,153 33 SH   DFND 1 0 0 33
STAR GROUP L P UNIT LTD PARTNR 85512C105   13,660 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,434 324 SH   DFND 2 0 0 324
STAR GROUP L P UNIT LTD PARTNR 85512C105   8,373 613 SH   DFND 8 0 0 613
STAR EQUITY HOLDINGS INC COM 85513Q103   19,320 18,400 SH   DFND 1 0 0 18,400
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   172,771 7,375 SH   DFND 2 0 0 7,375
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,955,657 83,469 SH   DFND 8 0 0 83,469
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,804,066 77,001 SH   DFND 99 0 0 77,001
STARBOARD INVT TR RH HEDGED MULTI 85521B783   320,413 41,352 SH   DFND 8 0 0 41,352
STARBUCKS CORP COM 855244109   6,661,734 67,190 SH   DFND 1 0 0 67,190
STARBUCKS CORP COM 855244109   3,716,960 37,499 SH   DFND 2 0 0 37,499
STARBUCKS CORP COM 855244109   1,793,835 18,098 SH   DFND 6 0 0 18,098
STARBUCKS CORP COM 855244109   6,049,616 61,052 SH   DFND 8 0 0 61,052
STARBUCKS CORP COM 855244109   28,593,417 288,262 SH   DFND 99 0 0 288,262
STARRETT L S CO CL A 855668109   10,450 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   295,362 15,225 SH   DFND 1 0 0 15,225
STARWOOD PPTY TR INC COM 85571B105   293,824 15,145 SH   DFND 2 0 0 15,145
STARWOOD PPTY TR INC COM 85571B105   415,979 21,442 SH   DFND 6 0 0 21,442
STARWOOD PPTY TR INC COM 85571B105   168,835 8,702 SH   DFND 8 0 0 8,702
STARWOOD PPTY TR INC COM 85571B105   67,320 3,471 SH   DFND 99 0 0 3,471
STATE STR CORP COM 857477103   280,311 3,828 SH   DFND 1 0 0 3,828
STATE STR CORP COM 857477103   431,462 5,889 SH   DFND 2 0 0 5,889
STATE STR CORP COM 857477103   45,441 621 SH   DFND 6 0 0 621
STATE STR CORP COM 857477103   87,204 1,190 SH   DFND 8 0 0 1,190
STATE STR CORP COM 857477103   972,077 13,271 SH   DFND 99 0 0 13,271
STEEL DYNAMICS INC COM 858119100   65,440 600 SH   DFND 1 0 0 600
STEEL DYNAMICS INC COM 858119100   607,579 5,575 SH   DFND 2 0 0 5,575
STEEL DYNAMICS INC COM 858119100   435,188 3,995 SH   DFND 6 0 0 3,995
STEEL DYNAMICS INC COM 858119100   857,464 7,872 SH   DFND 8 0 0 7,872
STEEL DYNAMICS INC COM 858119100   1,431,174 13,136 SH   DFND 99 0 0 13,136
STEELCASE INC CL A 858155203   7 1 SH   DFND 1 0 0 1
STEELCASE INC CL A 858155203   69,173 8,972 SH   DFND 99 0 0 8,972
STELLUS CAP INVT CORP COM 858568108   31,657 2,250 SH   DFND 1 0 0 2,250
STEPAN CO COM 858586100   575 6 SH   DFND 1 0 0 6
STEPAN CO COM 858586100   1,151 12 SH   DFND 2 0 0 12
STEPAN CO COM 858586100   70,903 742 SH   DFND 8 0 0 742
STEPAN CO COM 858586100   13,565 142 SH   DFND 99 0 0 142
STEM INC COM 85859N102   52,624 9,201 SH   DFND 1 0 0 9,201
STEM INC COM 85859N102   15,540 2,717 SH   DFND 2 0 0 2,717
STEM INC COM 85859N102   22,258 3,892 SH   DFND 6 0 0 3,892
STEM INC COM 85859N102   21,307 3,725 SH   DFND 8 0 0 3,725
STEM INC COM 85859N102   3,254 569 SH   DFND 99 0 0 569
STERICYCLE INC COM 858912108   54,842 1,181 SH   DFND 1 0 0 1,181
STERICYCLE INC COM 858912108   2,972 64 SH   DFND 6 0 0 64
STERICYCLE INC COM 858912108   29,627 638 SH   DFND 8 0 0 638
STERICYCLE INC COM 858912108   944,959 20,352 SH   DFND 99 0 0 20,352
STEPSTONE GROUP INC COM CL A 85914M107   2,231 89 SH   DFND 2 0 0 89
STEPSTONE GROUP INC COM CL A 85914M107   702,342 28,298 SH   DFND 99 0 0 28,298
STEREOTAXIS INC COM NEW 85916J409   397 260 SH   DFND 1 0 0 260
STEREOTAXIS INC COM NEW 85916J409   306 200 SH   DFND 2 0 0 200
STEREOTAXIS INC COM NEW 85916J409   1,683 1,100 SH   DFND 8 0 0 1,100
STEREOTAXIS INC COM NEW 85916J409   2,295 1,500 SH   DFND 99 0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   19,472 349 SH   DFND 1 0 0 349
STERLING INFRASTRUCTURE INC COM 859241101   200,995 3,604 SH   DFND 2 0 0 3,604
STERLING INFRASTRUCTURE INC COM 859241101   492,977 8,837 SH   DFND 6 0 0 8,837
STERLING INFRASTRUCTURE INC COM 859241101   99,083 1,776 SH   DFND 99 0 0 1,776
STEWART INFORMATION SVCS COR COM 860372101   411 10 SH   DFND 1 0 0 10
STEWART INFORMATION SVCS COR COM 860372101   9,544 232 SH   DFND 2 0 0 232
STEWART INFORMATION SVCS COR COM 860372101   98,813 2,402 SH   DFND 99 0 0 2,402
STIFEL FINL CORP COM 860630102   2,386 40 SH   DFND 1 0 0 40
STIFEL FINL CORP COM 860630102   429 7 SH   DFND 2 0 0 7
STIFEL FINL CORP COM 860630102   5,907 99 SH   DFND 6 0 0 99
STIFEL FINL CORP COM 860630102   18,913 317 SH   DFND 8 0 0 317
STIFEL FINL CORP COM 860630102   1,386,188 23,224 SH   DFND 99 0 0 23,224
STITCH FIX INC COM CL A 860897107   22,281 5,788 SH   DFND 1 0 0 5,788
STITCH FIX INC COM CL A 860897107   4,271 1,110 SH   DFND 2 0 0 1,110
STITCH FIX INC COM CL A 860897107   1,655 430 SH   DFND 6 0 0 430
STITCH FIX INC COM CL A 860897107   2,310 600 SH   DFND 8 0 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102   170,510 3,410 SH   DFND 1 0 0 3,410
STMICROELECTRONICS N V NY REGISTRY 861012102   99,005 1,980 SH   DFND 2 0 0 1,980
STMICROELECTRONICS N V NY REGISTRY 861012102   42,796 854 SH   DFND 6 0 0 854
STMICROELECTRONICS N V NY REGISTRY 861012102   224,454 4,490 SH   DFND 8 0 0 4,490
STMICROELECTRONICS N V NY REGISTRY 861012102   2,219,665 44,400 SH   DFND 99 0 0 44,400
STOCK YDS BANCORP INC COM 861025104   1,043 23 SH   DFND 8 0 0 23
STOCK YDS BANCORP INC COM 861025104   1,449 32 SH   DFND 99 0 0 32
STOKE THERAPEUTICS INC COM 86150R107   1,062 100 SH   DFND 99 0 0 100
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   7,238 1,400 SH   DFND 6 0 0 1,400
ARROWMARK FINANCIAL CORP COM 861780104   43,865 2,632 SH   DFND 1 0 0 2,632
STONERIDGE INC COM 86183P102   282 15 SH   DFND 99 0 0 15
STONEX GROUP INC COM 861896108   2,077 25 SH   DFND 6 0 0 25
STONEX GROUP INC COM 861896108   8,723 105 SH   DFND 8 0 0 105
STONEX GROUP INC COM 861896108   18,435 222 SH   DFND 99 0 0 222
STONEX GROUP INC COM 861896108   0 0 SH   DFND 1 0 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   4,832 3,200 SH   DFND 1 0 0 3,200
STRAN & COMPANY INC COMMON STOCK 86260J102   13,137 8,700 SH   DFND 2 0 0 8,700
STRATEGIC ED INC COM 86272C103   2,374 35 SH   DFND 2 0 0 35
STRATEGIC ED INC COM 86272C103   3,692 54 SH   DFND 99 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506   231,926 11,407 SH   DFND 1 0 0 11,407
STRATEGY SHS NS 7HANDL IDX 86280R506   539,827 26,553 SH   DFND 2 0 0 26,553
STRATEGY SHS NS 7HANDL IDX 86280R506   54,179 2,665 SH   DFND 6 0 0 2,665
STRATEGY SHS NS 7HANDL IDX 86280R506   173,276 8,523 SH   DFND 8 0 0 8,523
STRATEGY SHS NS 7HANDL IDX 86280R506   230,068 11,316 SH   DFND 99 0 0 11,316
STRATEGY SHS DAY HAGAN NED 86280R803   4,962,400 139,749 SH   DFND 1 0 0 139,749
STRATEGY SHS DAY HAGAN NED 86280R803   8,626 243 SH   DFND 2 0 0 243
STRATTEC SEC CORP COM 863111100   253 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,270 1,000 SH   DFND 1 0 0 1,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   3,281 2,584 SH   DFND 99 0 0 2,584
STRIDE INC COM 86333M108   217,469 5,842 SH   DFND 1 0 0 5,842
STRIDE INC COM 86333M108   136,330 3,664 SH   DFND 2 0 0 3,664
STRIDE INC COM 86333M108   7,446 200 SH   DFND 8 0 0 200
STRIDE INC COM 86333M108   13,695 368 SH   DFND 99 0 0 368
STRIDE INC NOTE 1.125% 9/0 86333MAA6   35,380 37 PRN   DFND 99 0 0 37
STRYKER CORPORATION COM 863667101   2,569,900 8,406 SH   DFND 1 0 0 8,406
STRYKER CORPORATION COM 863667101   2,364,471 7,747 SH   DFND 2 0 0 7,747
STRYKER CORPORATION COM 863667101   1,140,234 3,734 SH   DFND 6 0 0 3,734
STRYKER CORPORATION COM 863667101   1,634,216 5,350 SH   DFND 8 0 0 5,350
STRYKER CORPORATION COM 863667101   10,411,323 34,091 SH   DFND 99 0 0 34,091
STURM RUGER & CO INC COM 864159108   33,184 626 SH   DFND 1 0 0 626
STURM RUGER & CO INC COM 864159108   16,913 319 SH   DFND 2 0 0 319
STURM RUGER & CO INC COM 864159108   16,206 306 SH   DFND 6 0 0 306
STURM RUGER & CO INC COM 864159108   459,454 8,676 SH   DFND 8 0 0 8,676
STURM RUGER & CO INC COM 864159108   12,339 233 SH   DFND 99 0 0 233
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   62,308 4,210 SH   DFND 1 0 0 4,210
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   140,411 9,486 SH   DFND 2 0 0 9,486
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   82,631 5,583 SH   DFND 8 0 0 5,583
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,890 1,964 SH   DFND 1 0 0 1,964
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   756 88 SH   DFND 2 0 0 88
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   51,729 6,015 SH   DFND 6 0 0 6,015
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,405 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   854,189 99,329 SH   DFND 99 0 0 99,329
SUMITOMO MITSUI FINL GROUP I CALL SPONSORED ADR 86562M909   690 6 SH Call DFND 1 0 0 6
SUMMIT HOTEL PPTYS INC COM 866082100   631 97 SH   DFND 2 0 0 97
SUMMIT HOTEL PPTYS INC COM 866082100   69,740 10,716 SH   DFND 99 0 0 10,716
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,088 67 SH   DFND 1 0 0 67
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   34,011 2,093 SH   DFND 2 0 0 2,093
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   292 18 SH   DFND 6 0 0 18
SUMMIT MATLS INC CL A 86614U100   26,037 688 SH   DFND 1 0 0 688
SUMMIT MATLS INC CL A 86614U100   30,546 807 SH   DFND 2 0 0 807
SUMMIT MATLS INC CL A 86614U100   17,940 474 SH   DFND 8 0 0 474
SUMMIT MATLS INC CL A 86614U100   148,765 3,925 SH   DFND 99 0 0 3,925
SUN CMNTYS INC COM 866674104   223,665 1,714 SH   DFND 1 0 0 1,714
SUN CMNTYS INC COM 866674104   43,611 334 SH   DFND 2 0 0 334
SUN CMNTYS INC COM 866674104   861 6 SH   DFND 6 0 0 6
SUN CMNTYS INC COM 866674104   179,371 1,375 SH   DFND 8 0 0 1,375
SUN CMNTYS INC COM 866674104   840,541 6,438 SH   DFND 99 0 0 6,438
SUN CTRY AIRLS HLDGS INC COM 866683105   224 10 SH   DFND 6 0 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105   14,651 652 SH   DFND 99 0 0 652
SUN LIFE FINANCIAL INC. COM 866796105   41,896 803 SH   DFND 1 0 0 803
SUN LIFE FINANCIAL INC. COM 866796105   241,531 4,631 SH   DFND 2 0 0 4,631
SUN LIFE FINANCIAL INC. COM 866796105   79,463 1,524 SH   DFND 6 0 0 1,524
SUN LIFE FINANCIAL INC. COM 866796105   155,478 2,983 SH   DFND 8 0 0 2,983
SUN LIFE FINANCIAL INC. COM 866796105   51,330 985 SH   DFND 99 0 0 985
SUNCOR ENERGY INC NEW COM 867224107   85,467 2,907 SH   DFND 1 0 0 2,907
SUNCOR ENERGY INC NEW COM 867224107   492,265 16,787 SH   DFND 2 0 0 16,787
SUNCOR ENERGY INC NEW COM 867224107   35,389 1,207 SH   DFND 6 0 0 1,207
SUNCOR ENERGY INC NEW COM 867224107   242,184 8,256 SH   DFND 8 0 0 8,256
SUNCOR ENERGY INC NEW COM 867224107   1,301,748 44,396 SH   DFND 99 0 0 44,396
SUNCOR ENERGY INC NEW CALL COM 867224907   60 2 SH Call DFND 1 0 0 2
SUNCOKE ENERGY INC COM 86722A103   21,546 2,738 SH   DFND 1 0 0 2,738
SUNCOKE ENERGY INC COM 86722A103   13,313 1,691 SH   DFND 8 0 0 1,691
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,353 4,670 SH   DFND 1 0 0 4,670
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   5 300 SH   DFND 2 0 0 300
SUNNOVA ENERGY INTL INC. COM 86745K104   107,640 5,879 SH   DFND 1 0 0 5,879
SUNNOVA ENERGY INTL INC. COM 86745K104   3,295 180 SH   DFND 2 0 0 180
SUNNOVA ENERGY INTL INC. COM 86745K104   3,662 200 SH   DFND 6 0 0 200
SUNNOVA ENERGY INTL INC. COM 86745K104   66,407 3,627 SH   DFND 8 0 0 3,627
SUNNOVA ENERGY INTL INC. COM 86745K104   15,193 830 SH   DFND 99 0 0 830
SUNPOWER CORP COM 867652406   21,226 2,166 SH   DFND 1 0 0 2,166
SUNPOWER CORP COM 867652406   52,781 5,386 SH   DFND 2 0 0 5,386
SUNPOWER CORP COM 867652406   10,152 1,036 SH   DFND 8 0 0 1,036
SUNPOWER CORP COM 867652406   60,264 6,152 SH   DFND 99 0 0 6,152
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   216,900 4,977 SH   DFND 1 0 0 4,977
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   429,435 9,857 SH   DFND 2 0 0 9,857
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   35,978 825 SH   DFND 6 0 0 825
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   372,405 8,548 SH   DFND 8 0 0 8,548
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   169,098 3,882 SH   DFND 99 0 0 3,882
SUNOPTA INC COM 8676EP108   5,162 772 SH   DFND 1 0 0 772
SUNOPTA INC COM 8676EP108   9,148 1,368 SH   DFND 99 0 0 1,368
SUNRUN INC COM 86771W105   120,299 6,736 SH   DFND 1 0 0 6,736
SUNRUN INC COM 86771W105   24,646 1,380 SH   DFND 2 0 0 1,380
SUNRUN INC COM 86771W105   74,200 4,155 SH   DFND 6 0 0 4,155
SUNRUN INC COM 86771W105   87,028 4,873 SH   DFND 8 0 0 4,873
SUNRUN INC COM 86771W105   103,159 5,779 SH   DFND 99 0 0 5,779
SUNSHINE BIOPHARMA INC COM NEW 867781403   5,836 11,815 SH   DFND 1 0 0 11,815
SUNSHINE BIOPHARMA INC COM NEW 867781403   49 100 SH   DFND 2 0 0 100
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,291 226 SH   DFND 1 0 0 226
SUNSTONE HOTEL INVS INC NEW COM 867892101   93,424 9,233 SH   DFND 99 0 0 9,233
SUPER MICRO COMPUTER INC COM 86800U104   546,849 2,194 SH   DFND 1 0 0 2,194
SUPER MICRO COMPUTER INC COM 86800U104   1,281,345 5,141 SH   DFND 2 0 0 5,141
SUPER MICRO COMPUTER INC COM 86800U104   1,297,242 5,205 SH   DFND 6 0 0 5,205
SUPER MICRO COMPUTER INC COM 86800U104   1,076,659 4,320 SH   DFND 99 0 0 4,320
SUPER MICRO COMPUTER INC CALL COM 86800U904   10,050 5 SH Call DFND 6 0 0 5
SUPER MICRO COMPUTER INC CALL COM 86800U904   13,350 1 SH Call DFND 8 0 0 1
SUNWORKS INC COM NEW 86803X204   144 128 SH   DFND 8 0 0 128
SUPERIOR DRILLING PRODS INC COM 868153107   17,958 14,600 SH   DFND 1 0 0 14,600
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,494 83 SH   DFND 1 0 0 83
SUPERNUS PHARMACEUTICALS INC COM 868459108   360 12 SH   DFND 2 0 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,226 440 SH   DFND 8 0 0 440
SUPERNUS PHARMACEUTICALS INC COM 868459108   154,966 5,157 SH   DFND 99 0 0 5,157
SURFACE ONCOLOGY INC COM 86877M209   1,889 2,175 SH   DFND 1 0 0 2,175
SURFACE ONCOLOGY INC COM 86877M209   6,080 7,000 SH   DFND 6 0 0 7,000
SURFACE ONCOLOGY INC COM 86877M209   869 1,000 SH   DFND 8 0 0 1,000
SURGERY PARTNERS INC COM 86881A100   6,747 150 SH   DFND 2 0 0 150
SURGERY PARTNERS INC COM 86881A100   43,775 973 SH   DFND 6 0 0 973
SURGERY PARTNERS INC COM 86881A100   22,619 503 SH   DFND 99 0 0 503
SURMODICS INC COM 868873100   2,003 64 SH   DFND 8 0 0 64
CEA INDUSTRIES INC COM NEW 86887P200   7 10 SH   DFND 1 0 0 10
SURO CAPITAL CORP COM NEW 86887Q109   1,463 458 SH   DFND 1 0 0 458
SURO CAPITAL CORP COM NEW 86887Q109   7,083 2,217 SH   DFND 8 0 0 2,217
SUZANO S A SPON ADS 86959K105   9,263 1,005 SH   DFND 99 0 0 1,005
SWEETGREEN INC COM CL A 87043Q108   67,958 5,301 SH   DFND 1 0 0 5,301
SWEETGREEN INC COM CL A 87043Q108   192 15 SH   DFND 6 0 0 15
SWEETGREEN INC COM CL A 87043Q108   128 10 SH   DFND 8 0 0 10
SWEETGREEN INC COM CL A 87043Q108   9,341 729 SH   DFND 99 0 0 729
SWISS HELVETIA FD INC COM 870875101   4,348 529 SH   DFND 6 0 0 529
SWISS HELVETIA FD INC COM 870875101   20,985 2,553 SH   DFND 8 0 0 2,553
SYLVAMO CORP COMMON STOCK 871332102   35,892 886 SH   DFND 1 0 0 886
SYLVAMO CORP COMMON STOCK 871332102   13,830 342 SH   DFND 2 0 0 342
SYLVAMO CORP COMMON STOCK 871332102   8,742 216 SH   DFND 6 0 0 216
SYLVAMO CORP COMMON STOCK 871332102   6,670 165 SH   DFND 8 0 0 165
SYLVAMO CORP COMMON STOCK 871332102   24,243 599 SH   DFND 99 0 0 599
SYMBOTIC INC CLASS A COM 87151X101   114,897 2,684 SH   DFND 1 0 0 2,684
SYMBOTIC INC CLASS A COM 87151X101   68,496 1,600 SH   DFND 6 0 0 1,600
SYMBOTIC INC CLASS A COM 87151X101   207,362 4,844 SH   DFND 8 0 0 4,844
SYMBOTIC INC CLASS A COM 87151X101   41,389 967 SH   DFND 99 0 0 967
SYNAPTICS INC COM 87157D109   3,159 37 SH   DFND 1 0 0 37
SYNAPTICS INC COM 87157D109   9,219 108 SH   DFND 2 0 0 108
SYNAPTICS INC COM 87157D109   2,133 25 SH   DFND 6 0 0 25
SYNAPTICS INC COM 87157D109   35,175 412 SH   DFND 8 0 0 412
SYNAPTICS INC COM 87157D109   52,490 615 SH   DFND 99 0 0 615
SYNOPSYS INC COM 871607107   634,391 1,457 SH   DFND 1 0 0 1,457
SYNOPSYS INC COM 871607107   926,013 2,127 SH   DFND 2 0 0 2,127
SYNOPSYS INC COM 871607107   1,116,352 2,564 SH   DFND 6 0 0 2,564
SYNOPSYS INC COM 871607107   329,593 757 SH   DFND 8 0 0 757
SYNOPSYS INC COM 871607107   6,239,268 14,332 SH   DFND 99 0 0 14,332
SYNOPSYS INC CALL COM 871607907   14,260 1 SH Call DFND 8 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   107,627 3,557 SH   DFND 1 0 0 3,557
SYNOVUS FINL CORP COM NEW 87161C501   3,236 107 SH   DFND 6 0 0 107
SYNOVUS FINL CORP COM NEW 87161C501   33,150 1,095 SH   DFND 8 0 0 1,095
SYNOVUS FINL CORP COM NEW 87161C501   67,175 2,220 SH   DFND 99 0 0 2,220
TD SYNNEX CORPORATION COM 87162W100   3,380 35 SH   DFND 1 0 0 35
TD SYNNEX CORPORATION COM 87162W100   23,594 251 SH   DFND 8 0 0 251
TD SYNNEX CORPORATION COM 87162W100   17,232 183 SH   DFND 99 0 0 183
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,930 1,000 SH   DFND 6 0 0 1,000
THERIVA BIOLOGICS INC COM NEW 87164U409   42 42 SH   DFND 1 0 0 42
THERIVA BIOLOGICS INC COM NEW 87164U409   5 5 SH   DFND 8 0 0 5
SYPRIS SOLUTIONS INC COM 871655106   2 1 SH   DFND 1 0 0 1
SYNCHRONY FINANCIAL COM 87165B103   35,778 1,054 SH   DFND 1 0 0 1,054
SYNCHRONY FINANCIAL COM 87165B103   142,051 4,188 SH   DFND 2 0 0 4,188
SYNCHRONY FINANCIAL COM 87165B103   26,374 777 SH   DFND 6 0 0 777
SYNCHRONY FINANCIAL COM 87165B103   85,357 2,516 SH   DFND 8 0 0 2,516
SYNCHRONY FINANCIAL COM 87165B103   1,005,202 29,637 SH   DFND 99 0 0 29,637
SYNEOS HEALTH INC CL A 87166B102   10,029 238 SH   DFND 8 0 0 238
SYNEOS HEALTH INC CL A 87166B102   66,486 1,578 SH   DFND 99 0 0 1,578
SYNLOGIC INC COM 87166L100   13,643 31,737 SH   DFND 99 0 0 31,737
SYNTAX ETF TR STRATIFIE MDCP 87166N205   11,860 306 SH   DFND 1 0 0 306
SYNAPTOGENIX INC COM NEW 87167T201   6,584 7,100 SH   DFND 1 0 0 7,100
SYSCO CORP COM 871829107   1,672,513 22,472 SH   DFND 1 0 0 22,472
SYSCO CORP COM 871829107   1,534,334 20,674 SH   DFND 2 0 0 20,674
SYSCO CORP COM 871829107   549,408 7,400 SH   DFND 6 0 0 7,400
SYSCO CORP COM 871829107   807,296 10,875 SH   DFND 8 0 0 10,875
SYSCO CORP COM 871829107   10,411,665 140,236 SH   DFND 99 0 0 140,236
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   229 73 SH   DFND 2 0 0 73
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   441 140 SH   DFND 6 0 0 140
SYSTEM1 INC CL A COM 87200P109   5,782 1,285 SH   DFND 1 0 0 1,285
CARLYLE SECURED LENDING INC COM 872280102   55,982 3,845 SH   DFND 1 0 0 3,845
CARLYLE SECURED LENDING INC COM 872280102   445,502 30,586 SH   DFND 2 0 0 30,586
CARLYLE SECURED LENDING INC COM 872280102   20,630 1,417 SH   DFND 6 0 0 1,417
CARLYLE SECURED LENDING INC COM 872280102   62,957 4,324 SH   DFND 8 0 0 4,324
TCW STRATEGIC INCOME FD INC COM 872340104   1,055 228 SH   DFND 1 0 0 228
TCW STRATEGIC INCOME FD INC COM 872340104   290,517 62,746 SH   DFND 6 0 0 62,746
TCW STRATEGIC INCOME FD INC COM 872340104   18,174 3,925 SH   DFND 8 0 0 3,925
TELA BIO INC COM 872381108   5,033 497 SH   DFND 99 0 0 497
TFS FINL CORP COM 87240R107   6,285 500 SH   DFND 2 0 0 500
TFS FINL CORP COM 87240R107   2,891 230 SH   DFND 8 0 0 230
TFS FINL CORP COM 87240R107   1,130 90 SH   DFND 99 0 0 90
TFS FINL CORP COM 87240R107   138 11 SH   DFND 1 0 0 11
TFF PHARMACEUTICALS INC COM 87241J104   470 1,000 SH   DFND 8 0 0 1,000
TFI INTL INC COM 87241L109   32,022 281 SH   DFND 1 0 0 281
TFI INTL INC COM 87241L109   567 5 SH   DFND 2 0 0 5
TFI INTL INC COM 87241L109   177,734 1,559 SH   DFND 99 0 0 1,559
TJX COS INC NEW COM 872540109   3,416,938 40,283 SH   DFND 1 0 0 40,283
TJX COS INC NEW COM 872540109   1,409,927 16,621 SH   DFND 2 0 0 16,621
TJX COS INC NEW COM 872540109   517,945 6,108 SH   DFND 6 0 0 6,108
TJX COS INC NEW COM 872540109   1,495,418 17,634 SH   DFND 8 0 0 17,634
TJX COS INC NEW COM 872540109   9,802,842 115,500 SH   DFND 99 0 0 115,500
T-MOBILE US INC COM 872590104   2,182,197 15,711 SH   DFND 1 0 0 15,711
T-MOBILE US INC COM 872590104   2,597,201 18,699 SH   DFND 2 0 0 18,699
T-MOBILE US INC COM 872590104   274,735 1,978 SH   DFND 6 0 0 1,978
T-MOBILE US INC COM 872590104   2,015,285 14,508 SH   DFND 8 0 0 14,508
T-MOBILE US INC COM 872590104   4,295,708 30,932 SH   DFND 99 0 0 30,932
TMC THE METALS COMPANY INC COM 87261Y106   34,486 21,160 SH   DFND 1 0 0 21,160
TMC THE METALS COMPANY INC COM 87261Y106   1,141 700 SH   DFND 6 0 0 700
TMC THE METALS COMPANY INC COM 87261Y106   24,009 14,730 SH   DFND 8 0 0 14,730
TPG INC COM CL A 872657101   94,772 3,238 SH   DFND 1 0 0 3,238
TPG INC COM CL A 872657101   5,852 200 SH   DFND 2 0 0 200
TPG INC COM CL A 872657101   6,516 222 SH   DFND 99 0 0 222
TRI POINTE HOMES INC COM 87265H109   23,756 723 SH   DFND 1 0 0 723
TRI POINTE HOMES INC COM 87265H109   26,255 799 SH   DFND 2 0 0 799
TRI POINTE HOMES INC COM 87265H109   131,366 3,999 SH   DFND 99 0 0 3,999
TPI COMPOSITES INC COM 87266J104   197 19 SH   DFND 2 0 0 19
TPI COMPOSITES INC COM 87266J104   5,185 500 SH   DFND 6 0 0 500
TPI COMPOSITES INC COM 87266J104   5,185 500 SH   DFND 8 0 0 500
TPI COMPOSITES INC COM 87266J104   80,974 7,811 SH   DFND 99 0 0 7,811
TRX GOLD CORPORATION COM 87283P109   25,516 57,600 SH   DFND 2 0 0 57,600
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   8,338 242 SH   DFND 99 0 0 242
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,120,297 243,628 SH   DFND 99 0 0 243,628
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,779,196 57,062 SH   DFND 99 0 0 57,062
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   18,613 729 SH   DFND 1 0 0 729
TSR INC COM 872885207   2,612 400 SH   DFND 1 0 0 400
TTM TECHNOLOGIES INC COM 87305R109   10,981 790 SH   DFND 2 0 0 790
TTM TECHNOLOGIES INC COM 87305R109   21,333 1,536 SH   DFND 99 0 0 1,536
TABULA RASA HEALTHCARE INC COM 873379101   57 7 SH   DFND 2 0 0 7
TABULA RASA HEALTHCARE INC COM 873379101   1,237 150 SH   DFND 8 0 0 150
TABULA RASA HEALTHCARE INC COM 873379101   7,275 882 SH   DFND 99 0 0 882
TACTILE SYS TECHNOLOGY INC COM 87357P100   44,350 1,779 SH   DFND 1 0 0 1,779
TACTILE SYS TECHNOLOGY INC COM 87357P100   497,330 19,952 SH   DFND 2 0 0 19,952
TACTILE SYS TECHNOLOGY INC COM 87357P100   51,577 2,069 SH   DFND 8 0 0 2,069
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,154 247 SH   DFND 99 0 0 247
TAIWAN FD INC COM 874036106   2,162 69 SH   DFND 99 0 0 69
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,586,547 65,180 SH   DFND 1 0 0 65,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,211,101 21,904 SH   DFND 2 0 0 21,904
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   814,800 8,070 SH   DFND 6 0 0 8,070
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,986,048 39,480 SH   DFND 8 0 0 39,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,899,353 88,130 SH   DFND 99 0 0 88,130
TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900   2,420 1 SH Call DFND 8 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   357,431 2,429 SH   DFND 1 0 0 2,429
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   201,896 1,372 SH   DFND 2 0 0 1,372
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,014 162 SH   DFND 6 0 0 162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   312,408 2,123 SH   DFND 8 0 0 2,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,039,470 13,861 SH   DFND 99 0 0 13,861
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,559 2,642 SH   DFND 1 0 0 2,642
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   23,168 1,473 SH   DFND 2 0 0 1,473
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   33,014 2,101 SH   DFND 6 0 0 2,101
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   117,836 7,501 SH   DFND 8 0 0 7,501
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,168,927 74,399 SH   DFND 99 0 0 74,399
TAL EDUCATION GROUP SPONSORED ADS 874080104   91,229 15,307 SH   DFND 2 0 0 15,307
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,144 192 SH   DFND 8 0 0 192
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,661 279 SH   DFND 99 0 0 279
TALIS BIOMEDICAL CORP COM 87424L108   480 1,000 SH   DFND 1 0 0 1,000
TALKSPACE INC COM 87427V103   1,612 1,270 SH   DFND 1 0 0 1,270
TALOS ENERGY INC COM 87484T108   83 6 SH   DFND 1 0 0 6
TALOS ENERGY INC COM 87484T108   2,205 159 SH   DFND 99 0 0 159
TANDEM DIABETES CARE INC COM NEW 875372203   66,889 2,726 SH   DFND 1 0 0 2,726
TANDEM DIABETES CARE INC COM NEW 875372203   9,546 389 SH   DFND 2 0 0 389
TANDEM DIABETES CARE INC COM NEW 875372203   39,508 1,610 SH   DFND 6 0 0 1,610
TANDEM DIABETES CARE INC COM NEW 875372203   12,462 508 SH   DFND 8 0 0 508
TANDEM DIABETES CARE INC COM NEW 875372203   47,229 1,927 SH   DFND 99 0 0 1,927
TANDY LEATHER FACTORY INC COM 87538X105   1,266 300 SH   DFND 1 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106   180,175 8,163 SH   DFND 1 0 0 8,163
TANGER FACTORY OUTLET CTRS I COM 875465106   227,782 10,321 SH   DFND 2 0 0 10,321
TANGER FACTORY OUTLET CTRS I COM 875465106   90,221 4,088 SH   DFND 6 0 0 4,088
TANGER FACTORY OUTLET CTRS I COM 875465106   13,681 620 SH   DFND 8 0 0 620
TANGER FACTORY OUTLET CTRS I COM 875465106   121,730 5,517 SH   DFND 99 0 0 5,517
TAPESTRY INC COM 876030107   52,490 1,226 SH   DFND 1 0 0 1,226
TAPESTRY INC COM 876030107   84,427 1,970 SH   DFND 2 0 0 1,970
TAPESTRY INC COM 876030107   6,914 161 SH   DFND 6 0 0 161
TAPESTRY INC COM 876030107   95,229 2,225 SH   DFND 8 0 0 2,225
TAPESTRY INC COM 876030107   501,541 11,708 SH   DFND 99 0 0 11,708
TARGET CORP COM 87612E106   2,923,236 22,116 SH   DFND 1 0 0 22,116
TARGET CORP COM 87612E106   2,820,285 21,364 SH   DFND 2 0 0 21,364
TARGET CORP COM 87612E106   1,614,830 12,238 SH   DFND 6 0 0 12,238
TARGET CORP COM 87612E106   3,105,399 23,530 SH   DFND 8 0 0 23,530
TARGET CORP COM 87612E106   3,944,766 29,871 SH   DFND 99 0 0 29,871
TARGET CORP PUT COM 87612E956   1,005 5 SH Put DFND 1 0 0 5
TARGA RES CORP COM 87612G101   127,085 1,669 SH   DFND 1 0 0 1,669
TARGA RES CORP COM 87612G101   115,604 1,519 SH   DFND 2 0 0 1,519
TARGA RES CORP COM 87612G101   34,775 457 SH   DFND 8 0 0 457
TARGA RES CORP COM 87612G101   135,426 1,776 SH   DFND 99 0 0 1,776
TARGET HOSPITALITY CORP COM 87615L107   228 17 SH   DFND 2 0 0 17
TARSUS PHARMACEUTICALS INC COM 87650L103   3,614 200 SH   DFND 2 0 0 200
TASEKO MINES LTD COM 876511106   1,430 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106   4,490 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109   2,830 250 SH   DFND 1 0 0 250
TASKUS INC CLASS A COM 87652V109   1,528 135 SH   DFND 2 0 0 135
TASKUS INC CLASS A COM 87652V109   65,638 5,799 SH   DFND 99 0 0 5,799
TATTOOED CHEF INC COM CL A 87663X102   1,308 2,400 SH   DFND 1 0 0 2,400
TATTOOED CHEF INC COM CL A 87663X102   273 500 SH   DFND 2 0 0 500
TATTOOED CHEF INC COM CL A 87663X102   546 1,000 SH   DFND 6 0 0 1,000
TAYLOR MORRISON HOME CORP COM 87724P106   25,355 520 SH   DFND 1 0 0 520
TAYLOR MORRISON HOME CORP COM 87724P106   53,694 1,101 SH   DFND 2 0 0 1,101
TAYLOR MORRISON HOME CORP COM 87724P106   6,388 131 SH   DFND 8 0 0 131
TAYLOR MORRISON HOME CORP COM 87724P106   119,997 2,461 SH   DFND 99 0 0 2,461
TC ENERGY CORP COM 87807B107   9,089 225 SH   DFND 1 0 0 225
TC ENERGY CORP COM 87807B107   112,479 2,782 SH   DFND 2 0 0 2,782
TC ENERGY CORP COM 87807B107   644,637 15,953 SH   DFND 6 0 0 15,953
TC ENERGY CORP COM 87807B107   82,190 2,034 SH   DFND 8 0 0 2,034
TC ENERGY CORP COM 87807B107   1,303,837 32,242 SH   DFND 99 0 0 32,242
TEAM INC COM NEW 878155308   33 4 SH   DFND 1 0 0 4
TEAM INC NOTE 5.000% 8/0 878155AE0   177,380 181 PRN   DFND 1 0 0 181
TECK RESOURCES LTD CL B 878742204   139,800 3,314 SH   DFND 1 0 0 3,314
TECK RESOURCES LTD CL B 878742204   100,188 2,379 SH   DFND 2 0 0 2,379
TECK RESOURCES LTD CL B 878742204   14,734 349 SH   DFND 6 0 0 349
TECK RESOURCES LTD CL B 878742204   40,104 952 SH   DFND 8 0 0 952
TECK RESOURCES LTD CL B 878742204   475,441 11,293 SH   DFND 99 0 0 11,293
TECHTARGET INC COM 87874R100   16,343 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100   6,226 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100   37,092 1,192 SH   DFND 99 0 0 1,192
TEGNA INC COM 87901J105   1,997 123 SH   DFND 1 0 0 123
TEGNA INC COM 87901J105   2,207 136 SH   DFND 2 0 0 136
TEGNA INC COM 87901J105   860 53 SH   DFND 8 0 0 53
TEGNA INC COM 87901J105   49,896 3,076 SH   DFND 99 0 0 3,076
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   539,966 28,314 SH   DFND 1 0 0 28,314
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   320,024 16,781 SH   DFND 2 0 0 16,781
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   210,830 11,055 SH   DFND 8 0 0 11,055
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   20,462 1,073 SH   DFND 99 0 0 1,073
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,836,870 107,736 SH   DFND 1 0 0 107,736
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   20,812 1,220 SH   DFND 2 0 0 1,220
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   118,019 6,922 SH   DFND 6 0 0 6,922
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   24,670 1,447 SH   DFND 8 0 0 1,447
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   30,825 1,808 SH   DFND 99 0 0 1,808
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   120,562 8,904 SH   DFND 1 0 0 8,904
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   93,492 6,905 SH   DFND 2 0 0 6,905
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   45,533 3,363 SH   DFND 6 0 0 3,363
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   26,625 1,966 SH   DFND 8 0 0 1,966
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,001 74 SH   DFND 99 0 0 74
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   266,459 19,006 SH   DFND 1 0 0 19,006
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   853,477 60,876 SH   DFND 2 0 0 60,876
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4,012 286 SH   DFND 8 0 0 286
TELADOC HEALTH INC COM 87918A105   318,438 12,578 SH   DFND 1 0 0 12,578
TELADOC HEALTH INC COM 87918A105   91,394 3,610 SH   DFND 2 0 0 3,610
TELADOC HEALTH INC COM 87918A105   38,201 1,509 SH   DFND 6 0 0 1,509
TELADOC HEALTH INC COM 87918A105   172,689 6,821 SH   DFND 8 0 0 6,821
TELADOC HEALTH INC COM 87918A105   83,182 3,286 SH   DFND 99 0 0 3,286
TELECOM ARGENTINA SA SPON ADR REP B 879273209   706 116 SH   DFND 99 0 0 116
TELEDYNE TECHNOLOGIES INC COM 879360105   78,514 191 SH   DFND 1 0 0 191
TELEDYNE TECHNOLOGIES INC COM 879360105   26,308 64 SH   DFND 2 0 0 64
TELEDYNE TECHNOLOGIES INC COM 879360105   256,516 624 SH   DFND 6 0 0 624
TELEDYNE TECHNOLOGIES INC COM 879360105   39,874 97 SH   DFND 8 0 0 97
TELEDYNE TECHNOLOGIES INC COM 879360105   2,606,114 6,330 SH   DFND 99 0 0 6,330
TELEFLEX INCORPORATED COM 879369106   32,343 133 SH   DFND 1 0 0 133
TELEFLEX INCORPORATED COM 879369106   24,445 101 SH   DFND 2 0 0 101
TELEFLEX INCORPORATED COM 879369106   19,834 81 SH   DFND 6 0 0 81
TELEFLEX INCORPORATED COM 879369106   14,279 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106   785,496 3,240 SH   DFND 99 0 0 3,240
TELEFONICA BRASIL SA NEW ADR 87936R205   7,039 771 SH   DFND 1 0 0 771
TELEFONICA BRASIL SA NEW ADR 87936R205   73 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205   47,567 5,210 SH   DFND 6 0 0 5,210
TELEFONICA BRASIL SA NEW ADR 87936R205   77,008 8,436 SH   DFND 99 0 0 8,436
TELEFONICA S A SPONSORED ADR 879382208   13,094 3,249 SH   DFND 1 0 0 3,249
TELEFONICA S A SPONSORED ADR 879382208   17,255 4,282 SH   DFND 2 0 0 4,282
TELEFONICA S A SPONSORED ADR 879382208   1,930 479 SH   DFND 8 0 0 479
TELEFONICA S A SPONSORED ADR 879382208   59,209 14,700 SH   DFND 99 0 0 14,700
TELEPHONE & DATA SYS INC COM NEW 879433829   28,805 3,500 SH   DFND 2 0 0 3,500
TELEPHONE & DATA SYS INC COM NEW 879433829   9,053 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829   30,422 3,698 SH   DFND 99 0 0 3,698
TELLURIAN INC NEW COM 87968A104   25,098 17,800 SH   DFND 1 0 0 17,800
TELLURIAN INC NEW COM 87968A104   4,230 3,000 SH   DFND 2 0 0 3,000
TELLURIAN INC NEW COM 87968A104   33,272 23,599 SH   DFND 8 0 0 23,599
TELLURIAN INC NEW COM 87968A104   4,308 3,056 SH   DFND 99 0 0 3,056
TELOS CORP MD COM 87969B101   23,635 9,233 SH   DFND 1 0 0 9,233
TELOS CORP MD COM 87969B101   2,342 915 SH   DFND 8 0 0 915
TELOS CORP MD COM 87969B101   4,667 1,824 SH   DFND 99 0 0 1,824
TELUS CORPORATION COM 87971M103   30,746 1,580 SH   DFND 1 0 0 1,580
TELUS CORPORATION COM 87971M103   9,074 466 SH   DFND 2 0 0 466
TELUS CORPORATION COM 87971M103   21,418 1,100 SH   DFND 8 0 0 1,100
TELUS CORPORATION COM 87971M103   206,078 10,591 SH   DFND 99 0 0 10,591
TELUS INTL CDA INC SUB VTG SHS 87975H100   160,123 10,550 SH   DFND 1 0 0 10,550
TEMPLETON DRAGON FD INC COM 88018T101   1,439 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101   455 50 SH   DFND 2 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   12,875 2,500 SH   DFND 1 0 0 2,500
TEMPLETON EMERGING MKTS INCO COM 880192109   1,600,600 310,797 SH   DFND 2 0 0 310,797
TEMPLETON EMERGING MKTS INCO COM 880192109   4,438 862 SH   DFND 99 0 0 862
TEMPLETON GLOBAL INCOME FD COM 880198106   6,139 1,483 SH   DFND 1 0 0 1,483
TEMPLETON GLOBAL INCOME FD COM 880198106   8,805 2,127 SH   DFND 2 0 0 2,127
TEMPLETON GLOBAL INCOME FD COM 880198106   36,141 8,730 SH   DFND 6 0 0 8,730
TEMPLETON GLOBAL INCOME FD COM 880198106   9,315 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106   5,496 1,328 SH   DFND 99 0 0 1,328
TEMPUR SEALY INTL INC COM 88023U101   92,441 2,307 SH   DFND 1 0 0 2,307
TEMPUR SEALY INTL INC COM 88023U101   492,317 12,288 SH   DFND 2 0 0 12,288
TEMPUR SEALY INTL INC COM 88023U101   17,949 448 SH   DFND 8 0 0 448
TEMPUR SEALY INTL INC COM 88023U101   151,414 3,780 SH   DFND 99 0 0 3,780
TENABLE HLDGS INC COM 88025T102   3,788 87 SH   DFND 1 0 0 87
TENABLE HLDGS INC COM 88025T102   235,914 5,418 SH   DFND 99 0 0 5,418
10X GENOMICS INC CL A COM 88025U109   281,541 5,042 SH   DFND 1 0 0 5,042
10X GENOMICS INC CL A COM 88025U109   434,421 7,781 SH   DFND 2 0 0 7,781
10X GENOMICS INC CL A COM 88025U109   335 6 SH   DFND 6 0 0 6
10X GENOMICS INC CL A COM 88025U109   69,684 1,248 SH   DFND 8 0 0 1,248
10X GENOMICS INC CL A COM 88025U109   45,599 817 SH   DFND 99 0 0 817
10X GENOMICS INC CALL CL A COM 88025U909   1,570 1 SH Call DFND 8 0 0 1
TENARIS S A SPONSORED ADS 88031M109   39,260 1,310 SH   DFND 1 0 0 1,310
TENARIS S A SPONSORED ADS 88031M109   1,073 36 SH   DFND 2 0 0 36
TENARIS S A SPONSORED ADS 88031M109   6,977 233 SH   DFND 8 0 0 233
TENARIS S A SPONSORED ADS 88031M109   1,091,063 36,416 SH   DFND 99 0 0 36,416
TENET HEALTHCARE CORP COM NEW 88033G407   24,734 304 SH   DFND 1 0 0 304
TENET HEALTHCARE CORP COM NEW 88033G407   406 5 SH   DFND 6 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407   376,363 4,625 SH   DFND 8 0 0 4,625
TENET HEALTHCARE CORP COM NEW 88033G407   1,967,685 24,184 SH   DFND 99 0 0 24,184
TENNANT CO COM 880345103   3,161 39 SH   DFND 99 0 0 39
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   83,534 11,319 SH   DFND 1 0 0 11,319
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,656 360 SH   DFND 2 0 0 360
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,767 1,730 SH   DFND 6 0 0 1,730
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,258 1,932 SH   DFND 8 0 0 1,932
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   91,380 12,388 SH   DFND 99 0 0 12,388
TERADATA CORP DEL COM 88076W103   14,794 277 SH   DFND 1 0 0 277
TERADATA CORP DEL COM 88076W103   22,377 419 SH   DFND 2 0 0 419
TERADATA CORP DEL COM 88076W103   74,720 1,399 SH   DFND 6 0 0 1,399
TERADATA CORP DEL COM 88076W103   88,549 1,658 SH   DFND 8 0 0 1,658
TERADATA CORP DEL COM 88076W103   246,609 4,618 SH   DFND 99 0 0 4,618
TERADYNE INC COM 880770102   478,875 4,299 SH   DFND 1 0 0 4,299
TERADYNE INC COM 880770102   72,503 651 SH   DFND 2 0 0 651
TERADYNE INC COM 880770102   50,673 455 SH   DFND 6 0 0 455
TERADYNE INC COM 880770102   172,327 1,548 SH   DFND 8 0 0 1,548
TERADYNE INC COM 880770102   3,194,327 28,680 SH   DFND 99 0 0 28,680
TEREX CORP NEW COM 880779103   118,877 1,987 SH   DFND 1 0 0 1,987
TEREX CORP NEW COM 880779103   232,372 3,885 SH   DFND 2 0 0 3,885
TEREX CORP NEW COM 880779103   101,461 1,696 SH   DFND 6 0 0 1,696
TEREX CORP NEW COM 880779103   410,265 6,857 SH   DFND 8 0 0 6,857
TEREX CORP NEW COM 880779103   1,285,081 21,478 SH   DFND 99 0 0 21,478
TERNIUM SA SPONSORED ADS 880890108   20,061 506 SH   DFND 2 0 0 506
TERNIUM SA SPONSORED ADS 880890108   10,902 275 SH   DFND 6 0 0 275
TERNIUM SA SPONSORED ADS 880890108   32,510 820 SH   DFND 8 0 0 820
TERNIUM SA SPONSORED ADS 880890108   85,641 2,155 SH   DFND 99 0 0 2,155
TERRENO RLTY CORP COM 88146M101   9,440 156 SH   DFND 1 0 0 156
TERRENO RLTY CORP COM 88146M101   1,021 17 SH   DFND 2 0 0 17
TERRENO RLTY CORP COM 88146M101   721 12 SH   DFND 8 0 0 12
TERRENO RLTY CORP COM 88146M101   910,564 15,144 SH   DFND 99 0 0 15,144
TESLA INC COM 88160R101   42,394,105 161,954 SH   DFND 1 0 0 161,954
TESLA INC COM 88160R101   23,295,534 88,995 SH   DFND 2 0 0 88,995
TESLA INC COM 88160R101   6,050,039 23,113 SH   DFND 6 0 0 23,113
TESLA INC COM 88160R101   31,237,831 119,334 SH   DFND 8 0 0 119,334
TESLA INC COM 88160R101   14,098,647 53,864 SH   DFND 99 0 0 53,864
TESLA INC CALL COM 88160R901   9,595 1 SH Call DFND 8 0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   208,576 27,699 SH   DFND 1 0 0 27,699
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   103,897 13,799 SH   DFND 2 0 0 13,799
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,059 4,789 SH   DFND 6 0 0 4,789
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   39,448 5,239 SH   DFND 8 0 0 5,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,237 4,020 SH   DFND 99 0 0 4,020
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,014 300 SH   DFND 8 0 0 300
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,147 1,228 SH   DFND 99 0 0 1,228
TETRA TECH INC NEW COM 88162G103   38,289 233 SH   DFND 1 0 0 233
TETRA TECH INC NEW COM 88162G103   166,624 1,017 SH   DFND 2 0 0 1,017
TETRA TECH INC NEW COM 88162G103   882 3 SH   DFND 6 0 0 3
TETRA TECH INC NEW COM 88162G103   19,156 117 SH   DFND 8 0 0 117
TETRA TECH INC NEW COM 88162G103   2,201,385 13,437 SH   DFND 99 0 0 13,437
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,912 492 SH   DFND 1 0 0 492
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   18,861 850 SH   DFND 2 0 0 850
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   34,016 1,533 SH   DFND 8 0 0 1,533
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   593,954 26,770 SH   DFND 99 0 0 26,770
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   51,866 8,056 SH   DFND 1 0 0 8,056
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   53,113 8,249 SH   DFND 2 0 0 8,249
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,152 800 SH   DFND 6 0 0 800
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   6,632 1,030 SH   DFND 8 0 0 1,030
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   54,989 2,013 SH   DFND 1 0 0 2,013
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   10,246 375 SH   DFND 2 0 0 375
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   42,377 1,551 SH   DFND 8 0 0 1,551
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   70,738 2,335 SH   DFND 1 0 0 2,335
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   4,545 150 SH   DFND 2 0 0 150
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   14,695 485 SH   DFND 8 0 0 485
TEXAS CAP BANCSHARES INC COM 88224Q107   1,647 32 SH   DFND 1 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107   618 12 SH   DFND 2 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107   23,175 450 SH   DFND 6 0 0 450
TEXAS CAP BANCSHARES INC COM 88224Q107   20,285 394 SH   DFND 99 0 0 394
TEXAS INSTRS INC COM 882508104   3,874,452 21,451 SH   DFND 1 0 0 21,451
TEXAS INSTRS INC COM 882508104   2,834,165 15,720 SH   DFND 2 0 0 15,720
TEXAS INSTRS INC COM 882508104   680,203 3,777 SH   DFND 6 0 0 3,777
TEXAS INSTRS INC COM 882508104   2,989,735 16,602 SH   DFND 8 0 0 16,602
TEXAS INSTRS INC COM 882508104   15,151,443 83,996 SH   DFND 99 0 0 83,996
TEXAS PACIFIC LAND CORPORATI COM 88262P102   372,607 283 SH   DFND 1 0 0 283
TEXAS PACIFIC LAND CORPORATI COM 88262P102   25,012 19 SH   DFND 2 0 0 19
TEXAS PACIFIC LAND CORPORATI COM 88262P102   199,553 151 SH   DFND 8 0 0 151
TEXAS PACIFIC LAND CORPORATI COM 88262P102   159,289 121 SH   DFND 99 0 0 121
TEXAS ROADHOUSE INC COM 882681109   30,651 273 SH   DFND 1 0 0 273
TEXAS ROADHOUSE INC COM 882681109   29,883 266 SH   DFND 2 0 0 266
TEXAS ROADHOUSE INC COM 882681109   203,787 1,815 SH   DFND 6 0 0 1,815
TEXAS ROADHOUSE INC COM 882681109   55,688 496 SH   DFND 8 0 0 496
TEXAS ROADHOUSE INC COM 882681109   679,847 6,047 SH   DFND 99 0 0 6,047
TEXTRON INC COM 883203101   90,283 1,335 SH   DFND 1 0 0 1,335
TEXTRON INC COM 883203101   163,595 2,419 SH   DFND 2 0 0 2,419
TEXTRON INC COM 883203101   11,157 165 SH   DFND 6 0 0 165
TEXTRON INC COM 883203101   376,207 5,563 SH   DFND 8 0 0 5,563
TEXTRON INC COM 883203101   503,935 7,453 SH   DFND 99 0 0 7,453
TG THERAPEUTICS INC COM 88322Q108   472,332 19,015 SH   DFND 1 0 0 19,015
TG THERAPEUTICS INC COM 88322Q108   24,840 1,000 SH   DFND 2 0 0 1,000
TG THERAPEUTICS INC COM 88322Q108   824,169 33,184 SH   DFND 6 0 0 33,184
TG THERAPEUTICS INC COM 88322Q108   58,795 2,367 SH   DFND 8 0 0 2,367
TG THERAPEUTICS INC COM 88322Q108   49,652 2,000 SH   DFND 99 0 0 2,000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   15,400 1,840 SH   DFND 1 0 0 1,840
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,151 257 SH   DFND 8 0 0 257
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   22,459 2,684 SH   DFND 99 0 0 2,684
THE ODP CORP COM 88337F105   561 12 SH   DFND 2 0 0 12
THE ODP CORP COM 88337F105   1,498 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105   18,397 393 SH   DFND 99 0 0 393
THE9 LTD SPON ADS NEW 88337K302   1,568 2,100 SH   DFND 2 0 0 2,100
THERATECHNOLOGIES INC COM 88338H100   15,983 19,000 SH   DFND 1 0 0 19,000
THERATECHNOLOGIES INC COM 88338H100   276,364 328,524 SH   DFND 2 0 0 328,524
THERAPEUTICSMD INC COM NEW 88338N206   82 20 SH   DFND 1 0 0 20
THERAPEUTICSMD INC COM NEW 88338N206   1,236 300 SH   DFND 2 0 0 300
THERAPEUTICSMD INC COM NEW 88338N206   350 85 SH   DFND 8 0 0 85
THE TRADE DESK INC COM CL A 88339J105   845,148 10,945 SH   DFND 1 0 0 10,945
THE TRADE DESK INC COM CL A 88339J105   580,451 7,517 SH   DFND 2 0 0 7,517
THE TRADE DESK INC COM CL A 88339J105   993,172 12,864 SH   DFND 6 0 0 12,864
THE TRADE DESK INC COM CL A 88339J105   3,786,347 49,034 SH   DFND 8 0 0 49,034
THE TRADE DESK INC COM CL A 88339J105   4,910,561 63,602 SH   DFND 99 0 0 63,602
THE TRADE DESK INC CALL COM CL A 88339J905   8,570 2 SH Call DFND 8 0 0 2
THE REALREAL INC COM 88339P101   2,797 1,260 SH   DFND 1 0 0 1,260
THE REALREAL INC COM 88339P101   111 50 SH   DFND 2 0 0 50
THE REALREAL INC COM 88339P101   277 125 SH   DFND 6 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   5,452,015 10,441 SH   DFND 1 0 0 10,441
THERMO FISHER SCIENTIFIC INC COM 883556102   1,951,835 3,738 SH   DFND 2 0 0 3,738
THERMO FISHER SCIENTIFIC INC COM 883556102   1,474,844 2,826 SH   DFND 6 0 0 2,826
THERMO FISHER SCIENTIFIC INC COM 883556102   2,603,254 4,986 SH   DFND 8 0 0 4,986
THERMO FISHER SCIENTIFIC INC COM 883556102   21,390,501 40,981 SH   DFND 99 0 0 40,981
THERMOGENESIS HLDGS INC COM NEW 88362L209   17 14 SH   DFND 1 0 0 14
THERMON GROUP HLDGS INC COM 88362T103   16,358 615 SH   DFND 99 0 0 615
THOMSON REUTERS CORP. COM 884903808   31,503 232 SH   DFND 1 0 0 232
THOMSON REUTERS CORP. COM 884903808   170,968 1,267 SH   DFND 2 0 0 1,267
THOMSON REUTERS CORP. COM 884903808   104,306 773 SH   DFND 6 0 0 773
THOMSON REUTERS CORP. COM 884903808   125,627 931 SH   DFND 8 0 0 931
THOMSON REUTERS CORP. COM 884903808   2,405,461 17,805 SH   DFND 99 0 0 17,805
THOR INDS INC COM 885160101   127,293 1,228 SH   DFND 1 0 0 1,228
THOR INDS INC COM 885160101   14,690 141 SH   DFND 2 0 0 141
THOR INDS INC COM 885160101   93,246 901 SH   DFND 6 0 0 901
THOR INDS INC COM 885160101   22,459 217 SH   DFND 8 0 0 217
THOR INDS INC COM 885160101   3,775,164 36,452 SH   DFND 99 0 0 36,452
THORNBURG INCM BUILDER OPP T COM 885213108   367,023 24,100 SH   DFND 1 0 0 24,100
THORNBURG INCM BUILDER OPP T COM 885213108   55,284 3,630 SH   DFND 6 0 0 3,630
THOUGHTWORKS HOLDING INC COM 88546E105   1,615 214 SH   DFND 1 0 0 214
THOUGHTWORKS HOLDING INC COM 88546E105   1,449 192 SH   DFND 99 0 0 192
3-D SYS CORP DEL COM NEW 88554D205   18,933 1,907 SH   DFND 1 0 0 1,907
3-D SYS CORP DEL COM NEW 88554D205   33,183 3,342 SH   DFND 2 0 0 3,342
3-D SYS CORP DEL COM NEW 88554D205   11,625 1,171 SH   DFND 6 0 0 1,171
3-D SYS CORP DEL COM NEW 88554D205   16,232 1,635 SH   DFND 8 0 0 1,635
3-D SYS CORP DEL COM NEW 88554D205   1,647 166 SH   DFND 99 0 0 166
THREDUP INC CL A 88556E102   9,198 3,770 SH   DFND 1 0 0 3,770
THREDUP INC CL A 88556E102   195 80 SH   DFND 6 0 0 80
3M CO COM 88579Y101   2,529,987 25,243 SH   DFND 1 0 0 25,243
3M CO COM 88579Y101   1,999,760 19,962 SH   DFND 2 0 0 19,962
3M CO COM 88579Y101   1,151,489 11,499 SH   DFND 6 0 0 11,499
3M CO COM 88579Y101   6,088,234 60,793 SH   DFND 8 0 0 60,793
3M CO COM 88579Y101   3,730,243 37,147 SH   DFND 99 0 0 37,147
374WATER INC COM 88583P104   717 300 SH   DFND 6 0 0 300
THRYV HLDGS INC COM NEW 886029206   2,460 100 SH   DFND 2 0 0 100
THRYV HLDGS INC COM NEW 886029206   5,754 234 SH   DFND 99 0 0 234
TIDAL ETF TR SOFI NEXT 500 886364306   146 12 SH   DFND 8 0 0 12
TIDAL ETF TR SOFI BE YOUR OWN 886364504   7,449 450 SH   DFND 8 0 0 450
TIDAL ETF TR UPAR ULTRA RISK 886364595   110,759 8,000 SH   DFND 1 0 0 8,000
TIDAL ETF TR RPAR RISK PARI 886364603   16,230 844 SH   DFND 1 0 0 844
TIDAL ETF TR RPAR RISK PARI 886364603   356,231 18,525 SH   DFND 6 0 0 18,525
TIDAL ETF TR RPAR RISK PARI 886364603   15,384 800 SH   DFND 8 0 0 800
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   53,175 1,646 SH   DFND 1 0 0 1,646
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,935,834 60,008 SH   DFND 2 0 0 60,008
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   553,214 17,151 SH   DFND 8 0 0 17,151
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   84,014 2,602 SH   DFND 99 0 0 2,602
TIDAL ETF TR AMEN CUST SATF 886364710   9,408 200 SH   DFND 1 0 0 200
TIDAL ETF TR SP FDS S&P 500 886364801   13,761 426 SH   DFND 1 0 0 426
TIDAL ETF TR ATAC US ROTATION 886364843   8,425 500 SH   DFND 1 0 0 500
TIDAL ETF TR SOFI WEEKLY INM 886364884   5,692 60 SH   DFND 6 0 0 60
TIDAL TR II ROUNDHILL GENER 88636J600   77,935 2,708 SH   DFND 1 0 0 2,708
TIDAL TR II ROUNDHILL GENER 88636J600   2,878 100 SH   DFND 2 0 0 100
TIDEWATER INC NEW COM 88642R109   40,657 733 SH   DFND 1 0 0 733
TIDEWATER INC NEW COM 88642R109   701,689 12,657 SH   DFND 2 0 0 12,657
TIDEWATER INC NEW COM 88642R109   215,770 3,892 SH   DFND 8 0 0 3,892
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   43 42 SH   DFND 1 0 0 42
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   11 10 SH   DFND 8 0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   8 47 SH   DFND 1 0 0 47
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   2 11 SH   DFND 8 0 0 11
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   21 5 SH   DFND 1 0 0 5
TILLYS INC CL A 886885102   91 13 SH   DFND 2 0 0 13
TILRAY BRANDS INC COM 88688T100   68,920 44,187 SH   DFND 1 0 0 44,187
TILRAY BRANDS INC COM 88688T100   27,318 17,515 SH   DFND 2 0 0 17,515
TILRAY BRANDS INC COM 88688T100   3,076 1,975 SH   DFND 6 0 0 1,975
TILRAY BRANDS INC COM 88688T100   62,760 40,238 SH   DFND 8 0 0 40,238
TILRAY BRANDS INC COM 88688T100   2,745 1,760 SH   DFND 99 0 0 1,760
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   49,245 50 PRN   DFND 2 0 0 50
TIM S A SPONSORED ADR 88706T108   8,201 535 SH   DFND 1 0 0 535
TIM S A SPONSORED ADR 88706T108   3,500 229 SH   DFND 99 0 0 229
TIMBERLAND BANCORP INC COM 887098101   2,282,449 89,217 SH   DFND 1 0 0 89,217
TIMKEN CO COM 887389104   24,799 270 SH   DFND 1 0 0 270
TIMKEN CO COM 887389104   107,260 1,170 SH   DFND 2 0 0 1,170
TIMKEN CO COM 887389104   896,942 9,801 SH   DFND 6 0 0 9,801
TIMKEN CO COM 887389104   143,514 1,568 SH   DFND 8 0 0 1,568
TIMKEN CO COM 887389104   1,179,959 12,888 SH   DFND 99 0 0 12,888
TIMKENSTEEL CORPORATION COM 887399103   646 30 SH   DFND 1 0 0 30
TIMKENSTEEL CORPORATION COM 887399103   6,729 312 SH   DFND 6 0 0 312
TIMKENSTEEL CORPORATION COM 887399103   3,235 150 SH   DFND 8 0 0 150
TIMKENSTEEL CORPORATION COM 887399103   711 33 SH   DFND 99 0 0 33
TIMOTHY PLAN HIGH DIVIDEND 887432276   63,685 2,800 SH   DFND 8 0 0 2,800
TIMOTHY PLAN HIGH DIVIDEND 887432276   34,366 1,511 SH   DFND 99 0 0 1,511
TIMOTHY PLAN US LARGE MID CP 887432284   70,187 3,053 SH   DFND 8 0 0 3,053
TIMOTHY PLAN US LARGE MID CP 887432284   26,230 1,141 SH   DFND 99 0 0 1,141
TIMOTHY PLAN HIG DV STK ETF 887432326   33,166 1,053 SH   DFND 6 0 0 1,053
TIMOTHY PLAN HIG DV STK ETF 887432326   171,726 5,452 SH   DFND 8 0 0 5,452
TIMOTHY PLAN HIG DV STK ETF 887432326   234,942 7,459 SH   DFND 99 0 0 7,459
TIMOTHY PLAN INTL ETF 887432334   104,523 4,143 SH   DFND 99 0 0 4,143
TIMOTHY PLAN U S SM CP CORE 887432342   152,657 4,788 SH   DFND 99 0 0 4,788
TIMOTHY PLAN US LRGMD CP CORE 887432359   31,790 883 SH   DFND 1 0 0 883
TIMOTHY PLAN US LRGMD CP CORE 887432359   30,362 844 SH   DFND 6 0 0 844
TIMOTHY PLAN US LRGMD CP CORE 887432359   130,837 3,637 SH   DFND 8 0 0 3,637
TIMOTHY PLAN US LRGMD CP CORE 887432359   119,113 3,311 SH   DFND 99 0 0 3,311
TITAN INTL INC ILL COM 88830M102   11,480 1,000 SH   DFND 6 0 0 1,000
TITAN MACHY INC COM 88830R101   29,500 1,000 SH   DFND 1 0 0 1,000
TITAN MACHY INC COM 88830R101   14,750 500 SH   DFND 2 0 0 500
TITAN MACHY INC COM 88830R101   1,416 48 SH   DFND 6 0 0 48
TITAN MACHY INC COM 88830R101   11,327 384 SH   DFND 99 0 0 384
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   7 13 SH   DFND 1 0 0 13
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   941 8,900 SH   DFND 2 0 0 8,900
TOAST INC CL A 888787108   64,205 2,845 SH   DFND 1 0 0 2,845
TOAST INC CL A 888787108   43,333 1,920 SH   DFND 2 0 0 1,920
TOAST INC CL A 888787108   225 10 SH   DFND 6 0 0 10
TOAST INC CL A 888787108   6,545 290 SH   DFND 8 0 0 290
TOAST INC CL A 888787108   107,021 4,743 SH   DFND 99 0 0 4,743
TOLL BROTHERS INC COM 889478103   184,177 2,327 SH   DFND 1 0 0 2,327
TOLL BROTHERS INC COM 889478103   1,190,322 15,055 SH   DFND 2 0 0 15,055
TOLL BROTHERS INC COM 889478103   748,746 9,471 SH   DFND 6 0 0 9,471
TOLL BROTHERS INC COM 889478103   18,186 230 SH   DFND 8 0 0 230
TOLL BROTHERS INC COM 889478103   761,403 9,628 SH   DFND 99 0 0 9,628
TOMPKINS FINL CORP COM 890110109   5,570 100 SH   DFND 1 0 0 100
TOMPKINS FINL CORP COM 890110109   7,408 133 SH   DFND 6 0 0 133
TOMPKINS FINL CORP COM 890110109   1,392 25 SH   DFND 99 0 0 25
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   12 8 SH   DFND 6 0 0 8
TOOTSIE ROLL INDS INC COM 890516107   1,982 56 SH   DFND 1 0 0 56
TOOTSIE ROLL INDS INC COM 890516107   40,229 1,136 SH   DFND 2 0 0 1,136
TOOTSIE ROLL INDS INC COM 890516107   1,273 36 SH   DFND 99 0 0 36
TOPBUILD CORP COM 89055F103   11,704 44 SH   DFND 1 0 0 44
TOPBUILD CORP COM 89055F103   3,724 14 SH   DFND 2 0 0 14
TOPBUILD CORP COM 89055F103   981,024 3,688 SH   DFND 6 0 0 3,688
TOPBUILD CORP COM 89055F103   7,182 27 SH   DFND 8 0 0 27
TOPBUILD CORP COM 89055F103   1,426,042 5,360 SH   DFND 99 0 0 5,360
TORO CO COM 891092108   531,860 5,232 SH   DFND 1 0 0 5,232
TORO CO COM 891092108   22,159 218 SH   DFND 2 0 0 218
TORO CO COM 891092108   2,683,542 26,398 SH   DFND 8 0 0 26,398
TORO CO COM 891092108   962,210 9,462 SH   DFND 99 0 0 9,462
TORONTO DOMINION BK ONT COM NEW 891160509   416,502 6,715 SH   DFND 1 0 0 6,715
TORONTO DOMINION BK ONT COM NEW 891160509   977,406 15,747 SH   DFND 2 0 0 15,747
TORONTO DOMINION BK ONT COM NEW 891160509   541,744 8,731 SH   DFND 6 0 0 8,731
TORONTO DOMINION BK ONT COM NEW 891160509   1,375,457 22,181 SH   DFND 8 0 0 22,181
TORONTO DOMINION BK ONT COM NEW 891160509   559,111 9,014 SH   DFND 99 0 0 9,014
TORRID HLDGS INC COM 89142B107   140 50 SH   DFND 2 0 0 50
TORTOISE ENERGY INFRA CORP COM 89147L886   726 25 SH   DFND 2 0 0 25
TORTOISE ENERGY INFRA CORP COM 89147L886   726 25 SH   DFND 6 0 0 25
TORTOISE ENERGY INFRA CORP COM 89147L886   813 28 SH   DFND 8 0 0 28
TORTOISE PWR & ENERGY INFRAS COM 89147X104   170,409 12,900 SH   DFND 1 0 0 12,900
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,664 126 SH   DFND 99 0 0 126
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   968 27 SH   DFND 1 0 0 27
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   25,721 741 SH   DFND 2 0 0 741
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,703 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,384 40 SH   DFND 8 0 0 40
TORTOISE PIPELINE & ENERGY F COM 89148H207   32,868 1,200 SH   DFND 1 0 0 1,200
TORTOISE ENERGY INDEPENDENC COM 89148K200   71,875 2,500 SH   DFND 2 0 0 2,500
TOTALENERGIES SE SPONSORED ADS 89151E109   472,707 8,199 SH   DFND 1 0 0 8,199
TOTALENERGIES SE SPONSORED ADS 89151E109   301,605 5,230 SH   DFND 2 0 0 5,230
TOTALENERGIES SE SPONSORED ADS 89151E109   301,083 5,222 SH   DFND 6 0 0 5,222
TOTALENERGIES SE SPONSORED ADS 89151E109   297,321 5,157 SH   DFND 8 0 0 5,157
TOTALENERGIES SE SPONSORED ADS 89151E109   3,321,212 57,624 SH   DFND 99 0 0 57,624
TOUGHBUILT INDS INC COM 89157G884   10,365 34,800 SH   DFND 1 0 0 34,800
TOUGHBUILT INDS INC COM 89157G884   1,193 4,000 SH   DFND 2 0 0 4,000
TOUGHBUILT INDS INC COM 89157G884   894 2,997 SH   DFND 6 0 0 2,997
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   273,442 10,236 SH   DFND 8 0 0 10,236
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,968 515 SH   DFND 1 0 0 515
TOWNEBANK PORTSMOUTH VA COM 89214P109   6,172 265 SH   DFND 2 0 0 265
TOWNEBANK PORTSMOUTH VA COM 89214P109   48,082 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109   16,892 727 SH   DFND 99 0 0 727
TOWNSQUARE MEDIA INC CL A 892231101   178 15 SH   DFND 2 0 0 15
TOYOTA MOTOR CORP ADS 892331307   377,326 2,331 SH   DFND 1 0 0 2,331
TOYOTA MOTOR CORP ADS 892331307   86,081 534 SH   DFND 2 0 0 534
TOYOTA MOTOR CORP ADS 892331307   397,900 2,474 SH   DFND 6 0 0 2,474
TOYOTA MOTOR CORP ADS 892331307   232,437 1,446 SH   DFND 8 0 0 1,446
TOYOTA MOTOR CORP ADS 892331307   693,015 4,301 SH   DFND 99 0 0 4,301
TRACTOR SUPPLY CO COM 892356106   1,925,936 8,704 SH   DFND 1 0 0 8,704
TRACTOR SUPPLY CO COM 892356106   361,041 1,631 SH   DFND 2 0 0 1,631
TRACTOR SUPPLY CO COM 892356106   620,937 2,804 SH   DFND 6 0 0 2,804
TRACTOR SUPPLY CO COM 892356106   2,411,109 10,904 SH   DFND 8 0 0 10,904
TRACTOR SUPPLY CO COM 892356106   4,010,685 18,125 SH   DFND 99 0 0 18,125
TRADEWEB MKTS INC CL A 892672106   29,929 437 SH   DFND 1 0 0 437
TRADEWEB MKTS INC CL A 892672106   205 3 SH   DFND 2 0 0 3
TRADEWEB MKTS INC CL A 892672106   134,473 1,962 SH   DFND 99 0 0 1,962
TRAEGER INC COMMON STOCK 89269P103   10,029 2,360 SH   DFND 1 0 0 2,360
TRAEGER INC COMMON STOCK 89269P103   7,310 1,720 SH   DFND 2 0 0 1,720
TRAEGER INC COMMON STOCK 89269P103   13,175 3,100 SH   DFND 6 0 0 3,100
TRAEGER INC COMMON STOCK 89269P103   425 100 SH   DFND 99 0 0 100
TRANSALTA CORP COM 89346D107   1,132 121 SH   DFND 99 0 0 121
TRANSCAT INC COM 893529107   10,236 120 SH   DFND 1 0 0 120
TRANSCAT INC COM 893529107   1,962 22 SH   DFND 2 0 0 22
TRANSCAT INC COM 893529107   783,222 9,182 SH   DFND 99 0 0 9,182
TRANSDIGM GROUP INC COM 893641100   524,863 587 SH   DFND 1 0 0 587
TRANSDIGM GROUP INC COM 893641100   75,998 85 SH   DFND 2 0 0 85
TRANSDIGM GROUP INC COM 893641100   23,248 26 SH   DFND 6 0 0 26
TRANSDIGM GROUP INC COM 893641100   238,257 266 SH   DFND 8 0 0 266
TRANSDIGM GROUP INC COM 893641100   4,498,864 5,019 SH   DFND 99 0 0 5,019
TRANSMEDICS GROUP INC COM 89377M109   407,376 4,851 SH   DFND 1 0 0 4,851
TRANSMEDICS GROUP INC COM 89377M109   487,599 5,807 SH   DFND 2 0 0 5,807
TRANSMEDICS GROUP INC COM 89377M109   2,146,512 25,564 SH   DFND 6 0 0 25,564
TRANSMEDICS GROUP INC COM 89377M109   46,102 549 SH   DFND 8 0 0 549
TRANSMEDICS GROUP INC COM 89377M109   516,365 6,150 SH   DFND 99 0 0 6,150
TRANSUNION COM 89400J107   31,530 402 SH   DFND 1 0 0 402
TRANSUNION COM 89400J107   9,632 123 SH   DFND 2 0 0 123
TRANSUNION COM 89400J107   4,386 56 SH   DFND 6 0 0 56
TRANSUNION COM 89400J107   3,916 50 SH   DFND 8 0 0 50
TRANSUNION COM 89400J107   543,938 6,942 SH   DFND 99 0 0 6,942
TRAVEL PLUS LEISURE CO COM 894164102   19,431 480 SH   DFND 1 0 0 480
TRAVEL PLUS LEISURE CO COM 894164102   25,613 635 SH   DFND 6 0 0 635
TRAVEL PLUS LEISURE CO COM 894164102   11,415 283 SH   DFND 8 0 0 283
TRAVEL PLUS LEISURE CO COM 894164102   590,731 14,639 SH   DFND 99 0 0 14,639
TRAVELERS COMPANIES INC COM 89417E109   1,613,599 9,284 SH   DFND 1 0 0 9,284
TRAVELERS COMPANIES INC COM 89417E109   885,710 5,098 SH   DFND 2 0 0 5,098
TRAVELERS COMPANIES INC COM 89417E109   443,690 2,552 SH   DFND 6 0 0 2,552
TRAVELERS COMPANIES INC COM 89417E109   1,937,359 11,153 SH   DFND 8 0 0 11,153
TRAVELERS COMPANIES INC COM 89417E109   2,995,747 17,234 SH   DFND 99 0 0 17,234
TRAVELERS COMPANIES INC CALL COM 89417E909   450 1 SH Call DFND 8 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107   353 23 SH   DFND 2 0 0 23
TRAVERE THERAPEUTICS INC COM 89422G107   20,918 1,363 SH   DFND 99 0 0 1,363
TREACE MED CONCEPTS INC COM 89455T109   13,527 529 SH   DFND 99 0 0 529
TREDEGAR CORP COM 894650100   1,944 292 SH   DFND 99 0 0 292
TREEHOUSE FOODS INC COM 89469A104   5,743 114 SH   DFND 1 0 0 114
TREEHOUSE FOODS INC COM 89469A104   10,076 200 SH   DFND 2 0 0 200
TREEHOUSE FOODS INC COM 89469A104   11,939 237 SH   DFND 8 0 0 237
TREEHOUSE FOODS INC COM 89469A104   19,841 394 SH   DFND 99 0 0 394
TREMOR INTL LTD ADS 89484T104   4,103 570 SH   DFND 99 0 0 570
TREX CO INC COM 89531P105   375,920 5,734 SH   DFND 1 0 0 5,734
TREX CO INC COM 89531P105   4,458 68 SH   DFND 2 0 0 68
TREX CO INC COM 89531P105   12,127 185 SH   DFND 6 0 0 185
TREX CO INC COM 89531P105   5,507 84 SH   DFND 8 0 0 84
TREX CO INC COM 89531P105   920,926 14,050 SH   DFND 99 0 0 14,050
TREVENA INC COM NEW 89532E208   105 120 SH   DFND 1 0 0 120
TREVENA INC COM NEW 89532E208   405 460 SH   DFND 6 0 0 460
TRI CONTL CORP COM 895436103   179,984 6,564 SH   DFND 1 0 0 6,564
TRI CONTL CORP COM 895436103   111,653 4,072 SH   DFND 2 0 0 4,072
TRI CONTL CORP COM 895436103   36,910 1,346 SH   DFND 6 0 0 1,346
TRI CONTL CORP COM 895436103   292,403 10,663 SH   DFND 8 0 0 10,663
TRI CONTL CORP COM 895436103   12,447 454 SH   DFND 99 0 0 454
TRICO BANCSHARES COM 896095106   63,917 1,925 SH   DFND 1 0 0 1,925
TRICO BANCSHARES COM 896095106   597 18 SH   DFND 99 0 0 18
TRICON RESIDENTIAL INC COM NPV 89612W102   2,176 247 SH   DFND 2 0 0 247
TRIMAS CORP COM NEW 896215209   13,880 505 SH   DFND 99 0 0 505
TRILOGY METALS INC NEW COM 89621C105   19 33 SH   DFND 1 0 0 33
TRILOGY METALS INC NEW COM 89621C105   246 416 SH   DFND 6 0 0 416
TRIMBLE INC COM 896239100   942,846 17,810 SH   DFND 1 0 0 17,810
TRIMBLE INC COM 896239100   78,773 1,487 SH   DFND 2 0 0 1,487
TRIMBLE INC COM 896239100   20,718 391 SH   DFND 6 0 0 391
TRIMBLE INC COM 896239100   179,419 3,391 SH   DFND 8 0 0 3,391
TRIMBLE INC COM 896239100   324,220 6,130 SH   DFND 99 0 0 6,130
TRINET GROUP INC COM 896288107   4,368 46 SH   DFND 2 0 0 46
TRINET GROUP INC COM 896288107   35,328 372 SH   DFND 8 0 0 372
TRINET GROUP INC COM 896288107   607,933 6,402 SH   DFND 99 0 0 6,402
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   8,104 153 SH   DFND 2 0 0 153
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   54,063 1,030 SH   DFND 99 0 0 1,030
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   15,251 562 SH   DFND 99 0 0 562
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   4,829 233 SH   DFND 1 0 0 233
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   81,064 3,919 SH   DFND 99 0 0 3,919
TRINITY CAP INC COM 896442308   174,256 13,142 SH   DFND 2 0 0 13,142
TRINITY CAP INC COM 896442308   13,351 1,007 SH   DFND 99 0 0 1,007
TRINITY INDS INC COM 896522109   29,308 1,140 SH   DFND 1 0 0 1,140
TRINITY INDS INC COM 896522109   25,272 983 SH   DFND 2 0 0 983
TRINITY INDS INC COM 896522109   369,630 14,377 SH   DFND 8 0 0 14,377
TRINITY INDS INC COM 896522109   29,925 1,164 SH   DFND 99 0 0 1,164
TRINITY PL HLDGS INC COM 89656D101   11,340 21,000 SH   DFND 1 0 0 21,000
TRIP COM GROUP LTD ADS 89677Q107   13,055 373 SH   DFND 1 0 0 373
TRIP COM GROUP LTD ADS 89677Q107   318,115 9,089 SH   DFND 2 0 0 9,089
TRIP COM GROUP LTD ADS 89677Q107   420 12 SH   DFND 6 0 0 12
TRIP COM GROUP LTD ADS 89677Q107   8,995 257 SH   DFND 8 0 0 257
TRIP COM GROUP LTD ADS 89677Q107   174,790 4,994 SH   DFND 99 0 0 4,994
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   54,069 4,590 SH   DFND 1 0 0 4,590
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   173,163 14,691 SH   DFND 2 0 0 14,691
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   92,350 7,839 SH   DFND 8 0 0 7,839
TRIUMPH FINANCIAL INC COM 89679E300   30,775 507 SH   DFND 99 0 0 507
TRIPLE FLAG PRECIOUS METAL COM 89679M104   312,175 22,656 SH   DFND 1 0 0 22,656
TRIUMPH GROUP INC NEW COM 896818101   3,896 315 SH   DFND 1 0 0 315
TRIUMPH GROUP INC NEW COM 896818101   1,855 150 SH   DFND 2 0 0 150
TRIUMPH GROUP INC NEW COM 896818101   7,422 600 SH   DFND 6 0 0 600
TRIUMPH GROUP INC NEW COM 896818101   2,534 205 SH   DFND 99 0 0 205
TRIUMPH GROUP INC NEW COM 896818101   3,711 300 SH   DFND 8 0 0 300
TRIVAGO N V SPON ADS A SHS 89686D105   264 200 SH   DFND 6 0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105   690 524 SH   DFND 99 0 0 524
TROIKA MEDIA GROUP INC COM NEW 89689F404   25,599 11,480 SH   DFND 8 0 0 11,480
TRIPADVISOR INC COM 896945201   99,243 6,019 SH   DFND 1 0 0 6,019
TRIPADVISOR INC COM 896945201   824 50 SH   DFND 2 0 0 50
TRIPADVISOR INC COM 896945201   21,881 1,327 SH   DFND 6 0 0 1,327
TRIPADVISOR INC COM 896945201   6,100 370 SH   DFND 8 0 0 370
TRIPADVISOR INC COM 896945201   15,030 912 SH   DFND 99 0 0 912
TRUEBLUE INC COM 89785X101   1,735 98 SH   DFND 99 0 0 98
TRUPANION INC COM 898202106   27,177 1,381 SH   DFND 1 0 0 1,381
TRUPANION INC COM 898202106   118 6 SH   DFND 6 0 0 6
TRUPANION INC COM 898202106   3,306 168 SH   DFND 8 0 0 168
TRUPANION INC COM 898202106   9,426 479 SH   DFND 99 0 0 479
TRUIST FINL CORP COM 89832Q109   1,639,281 53,997 SH   DFND 1 0 0 53,997
TRUIST FINL CORP COM 89832Q109   937,872 30,894 SH   DFND 2 0 0 30,894
TRUIST FINL CORP COM 89832Q109   869,355 28,643 SH   DFND 6 0 0 28,643
TRUIST FINL CORP COM 89832Q109   1,240,794 40,878 SH   DFND 8 0 0 40,878
TRUIST FINL CORP COM 89832Q109   4,697,175 154,623 SH   DFND 99 0 0 154,623
TRUSTCO BK CORP N Y COM NEW 898349204   36,857 1,288 SH   DFND 1 0 0 1,288
TRUSTCO BK CORP N Y COM NEW 898349204   2,860 100 SH   DFND 2 0 0 100
TRUSTCO BK CORP N Y COM NEW 898349204   2,858 100 SH   DFND 6 0 0 100
TRUSTCO BK CORP N Y COM NEW 898349204   1,687 59 SH   DFND 99 0 0 59
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   150,189 6,853 SH   DFND 8 0 0 6,853
TRUSTMARK CORP COM 898402102   54,446 2,578 SH   DFND 6 0 0 2,578
TRUSTMARK CORP COM 898402102   1,224 58 SH   DFND 8 0 0 58
TRUSTMARK CORP COM 898402102   362,791 17,177 SH   DFND 99 0 0 17,177
T2 BIOSYSTEMS INC COM NEW 89853L203   5 80 SH   DFND 1 0 0 80
T2 BIOSYSTEMS INC COM NEW 89853L203   8,472 120,000 SH   DFND 2 0 0 120,000
T2 BIOSYSTEMS INC COM NEW 89853L203   6 108 SH   DFND 6 0 0 108
TTEC HLDGS INC COM 89854H102   3,491 102 SH   DFND 1 0 0 102
TTEC HLDGS INC COM 89854H102   4,399 130 SH   DFND 2 0 0 130
TTEC HLDGS INC COM 89854H102   216 6 SH   DFND 6 0 0 6
TTEC HLDGS INC COM 89854H102   37,663 1,113 SH   DFND 8 0 0 1,113
TTEC HLDGS INC COM 89854H102   443,588 13,100 SH   DFND 99 0 0 13,100
TUPPERWARE BRANDS CORP COM 899896104   1,287 1,609 SH   DFND 1 0 0 1,609
TUPPERWARE BRANDS CORP COM 899896104   160 200 SH   DFND 2 0 0 200
TUPPERWARE BRANDS CORP COM 899896104   480 600 SH   DFND 6 0 0 600
TUPPERWARE BRANDS CORP COM 899896104   616 770 SH   DFND 8 0 0 770
TUPPERWARE BRANDS CORP COM 899896104   364 456 SH   DFND 99 0 0 456
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,785 500 SH   DFND 2 0 0 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,192 1,455 SH   DFND 99 0 0 1,455
TURNING PT BRANDS INC COM 90041L105   24 1 SH   DFND 1 0 0 1
TURTLE BEACH CORP COM NEW 900450206   1,001 86 SH   DFND 8 0 0 86
TUSIMPLE HLDGS INC CL A 90089L108   33,624 20,263 SH   DFND 1 0 0 20,263
TUSIMPLE HLDGS INC CL A 90089L108   4,150 2,500 SH   DFND 2 0 0 2,500
TUSIMPLE HLDGS INC CL A 90089L108   1,037 625 SH   DFND 6 0 0 625
TUSIMPLE HLDGS INC CL A 90089L108   5,844 3,524 SH   DFND 8 0 0 3,524
TUSIMPLE HLDGS INC CL A 90089L108   8,420 5,073 SH   DFND 99 0 0 5,073
TUTOR PERINI CORP COM 901109108   22,165 3,100 SH   DFND 1 0 0 3,100
TUTOR PERINI CORP COM 901109108   886 124 SH   DFND 99 0 0 124
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   61,080 6,000 SH   DFND 2 0 0 6,000
22ND CENTY GROUP INC COM 90137F103   4,017 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103   6,888 18,000 SH   DFND 2 0 0 18,000
22ND CENTY GROUP INC COM 90137F103   59,215 154,740 SH   DFND 6 0 0 154,740
22ND CENTY GROUP INC COM 90137F103   604 1,580 SH   DFND 8 0 0 1,580
2SEVENTY BIO INC COMMON STOCK 901384107   1,173 116 SH   DFND 1 0 0 116
2SEVENTY BIO INC COMMON STOCK 901384107   161 16 SH   DFND 2 0 0 16
2SEVENTY BIO INC COMMON STOCK 901384107   10 1 SH   DFND 6 0 0 1
2SEVENTY BIO INC COMMON STOCK 901384107   2,762 273 SH   DFND 8 0 0 273
2SEVENTY BIO INC COMMON STOCK 901384107   2,977 295 SH   DFND 99 0 0 295
TWILIO INC CL A 90138F102   188,300 2,960 SH   DFND 1 0 0 2,960
TWILIO INC CL A 90138F102   6,738 106 SH   DFND 2 0 0 106
TWILIO INC CL A 90138F102   107,633 1,692 SH   DFND 6 0 0 1,692
TWILIO INC CL A 90138F102   276,157 4,341 SH   DFND 8 0 0 4,341
TWILIO INC CL A 90138F102   443,634 6,977 SH   DFND 99 0 0 6,977
TWILIO INC CALL CL A 90138F902   56 1 SH Call DFND 8 0 0 1
TWILIO INC PUT CL A 90138F952   580 1 SH Put DFND 8 0 0 1
23ANDME HOLDING CO CLASS A COM 90138Q108   25,196 14,400 SH   DFND 1 0 0 14,400
23ANDME HOLDING CO CLASS A COM 90138Q108   56,655 32,375 SH   DFND 2 0 0 32,375
23ANDME HOLDING CO CLASS A COM 90138Q108   1,006 575 SH   DFND 6 0 0 575
TWIN DISC INC COM 901476101   506 45 SH   DFND 8 0 0 45
TWIN DISC INC COM 901476101   8,872 788 SH   DFND 99 0 0 788
TWIST BIOSCIENCE CORP COM 90184D100   30,688 1,500 SH   DFND 1 0 0 1,500
TWIST BIOSCIENCE CORP COM 90184D100   327 16 SH   DFND 6 0 0 16
TWIST BIOSCIENCE CORP COM 90184D100   18,414 900 SH   DFND 8 0 0 900
TWIST BIOSCIENCE CORP COM 90184D100   44,853 2,195 SH   DFND 99 0 0 2,195
TWO HBRS INVT CORP COM 90187B804   48,603 3,502 SH   DFND 1 0 0 3,502
TWO HBRS INVT CORP COM 90187B804   28,079 2,022 SH   DFND 2 0 0 2,022
TWO HBRS INVT CORP COM 90187B804   30,020 2,163 SH   DFND 6 0 0 2,163
TWO HBRS INVT CORP COM 90187B804   15,641 1,127 SH   DFND 8 0 0 1,127
TWO HBRS INVT CORP COM 90187B804   23,926 1,724 SH   DFND 99 0 0 1,724
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,040 8 PRN   DFND 1 0 0 8
2U INC COM 90214J101   589 147 SH   DFND 1 0 0 147
2U INC COM 90214J101   1,309 325 SH   DFND 6 0 0 325
2U INC COM 90214J101   1,345 334 SH   DFND 8 0 0 334
2U INC COM 90214J101   5,112 1,272 SH   DFND 99 0 0 1,272
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   21,502 960 SH   DFND 1 0 0 960
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   30,600 1,366 SH   DFND 2 0 0 1,366
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   6,048 270 SH   DFND 99 0 0 270
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   43,420 1,450 SH   DFND 1 0 0 1,450
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   68,993 2,304 SH   DFND 2 0 0 2,304
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   8,414 281 SH   DFND 99 0 0 281
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   55,608 1,666 SH   DFND 1 0 0 1,666
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   111,020 3,326 SH   DFND 2 0 0 3,326
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   11,648 349 SH   DFND 99 0 0 349
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   32,151 1,018 SH   DFND 1 0 0 1,018
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   53,314 1,688 SH   DFND 2 0 0 1,688
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   5,558 176 SH   DFND 99 0 0 176
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   49,047 1,544 SH   DFND 1 0 0 1,544
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   98,256 3,093 SH   DFND 2 0 0 3,093
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   10,070 317 SH   DFND 99 0 0 317
TYLER TECHNOLOGIES INC COM 902252105   1,463,818 3,515 SH   DFND 1 0 0 3,515
TYLER TECHNOLOGIES INC COM 902252105   278,538 669 SH   DFND 8 0 0 669
TYLER TECHNOLOGIES INC COM 902252105   2,465,868 5,922 SH   DFND 99 0 0 5,922
TYSON FOODS INC CL A 902494103   296,986 5,816 SH   DFND 1 0 0 5,816
TYSON FOODS INC CL A 902494103   216,693 4,241 SH   DFND 2 0 0 4,241
TYSON FOODS INC CL A 902494103   378,805 7,420 SH   DFND 6 0 0 7,420
TYSON FOODS INC CL A 902494103   407,077 7,976 SH   DFND 8 0 0 7,976
TYSON FOODS INC CL A 902494103   1,565,532 30,641 SH   DFND 99 0 0 30,641
UDR INC COM 902653104   18,821 437 SH   DFND 1 0 0 437
UDR INC COM 902653104   2,663 62 SH   DFND 2 0 0 62
UDR INC COM 902653104   145,021 3,376 SH   DFND 99 0 0 3,376
UFP TECHNOLOGIES INC COM 902673102   139,958 722 SH   DFND 1 0 0 722
UFP TECHNOLOGIES INC COM 902673102   1,550 8 SH   DFND 6 0 0 8
UFP TECHNOLOGIES INC COM 902673102   18,993 98 SH   DFND 99 0 0 98
UGI CORP NEW COM 902681105   102,943 3,816 SH   DFND 1 0 0 3,816
UGI CORP NEW COM 902681105   34,493 1,279 SH   DFND 2 0 0 1,279
UGI CORP NEW COM 902681105   53,637 1,989 SH   DFND 6 0 0 1,989
UGI CORP NEW COM 902681105   86,475 3,205 SH   DFND 8 0 0 3,205
UGI CORP NEW COM 902681105   307,510 11,393 SH   DFND 99 0 0 11,393
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   4,329 300 SH   DFND 8 0 0 300
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   5,809 329 SH   DFND 2 0 0 329
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   24,719 1,400 SH   DFND 8 0 0 1,400
UMB FINL CORP COM 902788108   609 10 SH   DFND 1 0 0 10
UMB FINL CORP COM 902788108   3,531 58 SH   DFND 8 0 0 58
UMB FINL CORP COM 902788108   60,608 995 SH   DFND 99 0 0 995
UFP INDUSTRIES INC COM 90278Q108   42,988 441 SH   DFND 1 0 0 441
UFP INDUSTRIES INC COM 90278Q108   33,961 350 SH   DFND 2 0 0 350
UFP INDUSTRIES INC COM 90278Q108   6,307 65 SH   DFND 6 0 0 65
UFP INDUSTRIES INC COM 90278Q108   11,646 120 SH   DFND 8 0 0 120
UFP INDUSTRIES INC COM 90278Q108   1,849,014 19,031 SH   DFND 99 0 0 19,031
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,935 250 SH   DFND 2 0 0 250
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   441,500 22,365 SH   DFND 8 0 0 22,365
USCF ETF TR SUMMERHAVEN K1 90290T809   1,033 61 SH   DFND 2 0 0 61
USCF ETF TR SUMMERHAVEN K1 90290T809   1,473 87 SH   DFND 99 0 0 87
USCF ETF TR DIVIDEND INC FD 90290T858   15,142 600 SH   DFND 2 0 0 600
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,163 63 SH   DFND 1 0 0 63
USCF ETF TR MIDSTREAM ENERGY 90290T882   17,125 500 SH   DFND 2 0 0 500
USCF ETF TR MIDSTREAM ENERGY 90290T882   115,581 3,374 SH   DFND 8 0 0 3,374
U S GLOBAL INVS INC CL A 902952100   306 100 SH   DFND 2 0 0 100
US BANCORP DEL COM NEW 902973304   1,227,416 37,136 SH   DFND 1 0 0 37,136
US BANCORP DEL COM NEW 902973304   812,553 24,588 SH   DFND 2 0 0 24,588
US BANCORP DEL COM NEW 902973304   650,719 19,694 SH   DFND 6 0 0 19,694
US BANCORP DEL COM NEW 902973304   3,909,506 118,327 SH   DFND 8 0 0 118,327
US BANCORP DEL COM NEW 902973304   14,632,749 442,557 SH   DFND 99 0 0 442,557
US BANCORP DEL CALL COM NEW 902973904   35,620 26 SH Call DFND 1 0 0 26
UMH PPTYS INC COM 903002103   67,686 4,234 SH   DFND 1 0 0 4,234
UMH PPTYS INC COM 903002103   44,744 2,800 SH   DFND 2 0 0 2,800
UMH PPTYS INC COM 903002103   28,721 1,795 SH   DFND 6 0 0 1,795
UMH PPTYS INC COM 903002103   22,943 1,436 SH   DFND 8 0 0 1,436
UMH PPTYS INC COM 903002103   583,976 36,545 SH   DFND 99 0 0 36,545
U S PHYSICAL THERAPY COM 90337L108   27,046 222 SH   DFND 1 0 0 222
U S PHYSICAL THERAPY COM 90337L108   1,395,393 11,479 SH   DFND 99 0 0 11,479
U S XPRESS ENTERPRISES INC COM CL A 90338N202   13,500 2,199 SH   DFND 1 0 0 2,199
U S SILICA HLDGS INC COM 90346E103   4,694 387 SH   DFND 1 0 0 387
U S SILICA HLDGS INC COM 90346E103   1,698 140 SH   DFND 8 0 0 140
UBER TECHNOLOGIES INC COM 90353T100   3,571,414 82,733 SH   DFND 1 0 0 82,733
UBER TECHNOLOGIES INC COM 90353T100   1,250,907 28,978 SH   DFND 2 0 0 28,978
UBER TECHNOLOGIES INC COM 90353T100   3,017,189 69,897 SH   DFND 6 0 0 69,897
UBER TECHNOLOGIES INC COM 90353T100   1,315,183 30,464 SH   DFND 8 0 0 30,464
UBER TECHNOLOGIES INC COM 90353T100   4,845,399 112,265 SH   DFND 99 0 0 112,265
UBER TECHNOLOGIES INC CALL COM 90353T900   6,255 9 SH Call DFND 6 0 0 9
UBIQUITI INC COM 90353W103   2,070,470 11,781 SH   DFND 2 0 0 11,781
UBIQUITI INC COM 90353W103   3,515 20 SH   DFND 6 0 0 20
UBIQUITI INC COM 90353W103   47,623 271 SH   DFND 8 0 0 271
UBIQUITI INC COM 90353W103   351 2 SH   DFND 99 0 0 2
UIPATH INC CL A 90364P105   185,121 11,173 SH   DFND 1 0 0 11,173
UIPATH INC CL A 90364P105   11,018 665 SH   DFND 2 0 0 665
UIPATH INC CL A 90364P105   9,850 594 SH   DFND 6 0 0 594
UIPATH INC CL A 90364P105   90,134 5,440 SH   DFND 8 0 0 5,440
UIPATH INC CL A 90364P105   92,233 5,567 SH   DFND 99 0 0 5,567
UIPATH INC CALL CL A 90364P905   2,619 3 SH Call DFND 8 0 0 3
ULTA BEAUTY INC COM 90384S303   785,310 1,669 SH   DFND 1 0 0 1,669
ULTA BEAUTY INC COM 90384S303   1,402,666 2,981 SH   DFND 2 0 0 2,981
ULTA BEAUTY INC COM 90384S303   202,821 431 SH   DFND 6 0 0 431
ULTA BEAUTY INC COM 90384S303   647,035 1,375 SH   DFND 8 0 0 1,375
ULTA BEAUTY INC COM 90384S303   2,713,306 5,767 SH   DFND 99 0 0 5,767
ULTA BEAUTY INC CALL COM 90384S903   2,560 1 SH Call DFND 8 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107   134,610 3,500 SH   DFND 2 0 0 3,500
ULTRA CLEAN HLDGS INC COM 90385V107   2,653 69 SH   DFND 6 0 0 69
ULTRA CLEAN HLDGS INC COM 90385V107   73,010 1,899 SH   DFND 99 0 0 1,899
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   36,209 785 SH   DFND 1 0 0 785
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,295 505 SH   DFND 2 0 0 505
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   784 17 SH   DFND 8 0 0 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   250,561 5,433 SH   DFND 99 0 0 5,433
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   208 53 SH   DFND 1 0 0 53
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   124,188 31,600 SH   DFND 2 0 0 31,600
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   45,204 11,507 SH   DFND 99 0 0 11,507
UNDER ARMOUR INC CL A 904311107   58,730 8,135 SH   DFND 1 0 0 8,135
UNDER ARMOUR INC CL A 904311107   16,084 2,228 SH   DFND 2 0 0 2,228
UNDER ARMOUR INC CL A 904311107   49,656 6,878 SH   DFND 8 0 0 6,878
UNDER ARMOUR INC CL A 904311107   1,911 265 SH   DFND 99 0 0 265
UNDER ARMOUR INC CL C 904311206   183,438 27,341 SH   DFND 1 0 0 27,341
UNDER ARMOUR INC CL C 904311206   15,592 2,324 SH   DFND 2 0 0 2,324
UNDER ARMOUR INC CL C 904311206   2,199 328 SH   DFND 6 0 0 328
UNDER ARMOUR INC CL C 904311206   19,084 2,844 SH   DFND 8 0 0 2,844
UNDER ARMOUR INC CL C 904311206   33,060 4,929 SH   DFND 99 0 0 4,929
UNIFI INC COM NEW 904677200   1,614 200 SH   DFND 8 0 0 200
UNIFI INC COM NEW 904677200   201 25 SH   DFND 99 0 0 25
UNIFIRST CORP MASS COM 904708104   3,962 25 SH   DFND 1 0 0 25
UNIFIRST CORP MASS COM 904708104   775 5 SH   DFND 2 0 0 5
UNIFIRST CORP MASS COM 904708104   558 3 SH   DFND 6 0 0 3
UNIFIRST CORP MASS COM 904708104   3,099 18 SH   DFND 8 0 0 18
UNIFIRST CORP MASS COM 904708104   855,490 5,515 SH   DFND 99 0 0 5,515
UNIFIED SER TR BALLAST SMLMD CP 90470L550   28,286 800 SH   DFND 6 0 0 800
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   8,439 300 SH   DFND 1 0 0 300
UNILEVER PLC SPON ADR NEW 904767704   2,207,268 42,333 SH   DFND 1 0 0 42,333
UNILEVER PLC SPON ADR NEW 904767704   957,699 18,329 SH   DFND 2 0 0 18,329
UNILEVER PLC SPON ADR NEW 904767704   200,083 3,838 SH   DFND 6 0 0 3,838
UNILEVER PLC SPON ADR NEW 904767704   2,021,951 38,777 SH   DFND 8 0 0 38,777
UNILEVER PLC SPON ADR NEW 904767704   6,964,178 133,529 SH   DFND 99 0 0 133,529
UNION PAC CORP COM 907818108   3,392,688 16,558 SH   DFND 1 0 0 16,558
UNION PAC CORP COM 907818108   3,219,127 15,708 SH   DFND 2 0 0 15,708
UNION PAC CORP COM 907818108   2,003,674 9,788 SH   DFND 6 0 0 9,788
UNION PAC CORP COM 907818108   9,582,407 46,824 SH   DFND 8 0 0 46,824
UNION PAC CORP COM 907818108   18,972,201 92,472 SH   DFND 99 0 0 92,472
UNISYS CORP COM NEW 909214306   395 100 SH   DFND 1 0 0 100
UNISYS CORP COM NEW 909214306   14,670 3,687 SH   DFND 99 0 0 3,687
UNISYS CORP COM NEW 909214306   199 50 SH   DFND 2 0 0 50
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,322 213 SH   DFND 1 0 0 213
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   334 13 SH   DFND 2 0 0 13
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   427,817 17,120 SH   DFND 99 0 0 17,120
UNITED BANKSHARES INC WEST V COM 909907107   114,874 3,871 SH   DFND 1 0 0 3,871
UNITED BANKSHARES INC WEST V COM 909907107   29,670 1,000 SH   DFND 2 0 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107   75,272 2,537 SH   DFND 6 0 0 2,537
UNITED BANKSHARES INC WEST V COM 909907107   35,777 1,206 SH   DFND 8 0 0 1,206
UNITED BANKSHARES INC WEST V COM 909907107   396,959 13,378 SH   DFND 99 0 0 13,378
UNITED BANCORP INC OHIO COM 909911109   16,758 1,400 SH   DFND 1 0 0 1,400
UNITED BANCORP INC OHIO COM 909911109   7,277 608 SH   DFND 8 0 0 608
UNITED AIRLS HLDGS INC COM 910047109   855,221 15,586 SH   DFND 1 0 0 15,586
UNITED AIRLS HLDGS INC COM 910047109   395,000 7,199 SH   DFND 2 0 0 7,199
UNITED AIRLS HLDGS INC COM 910047109   32,371 590 SH   DFND 6 0 0 590
UNITED AIRLS HLDGS INC COM 910047109   562,585 10,253 SH   DFND 8 0 0 10,253
UNITED AIRLS HLDGS INC COM 910047109   1,555,479 28,353 SH   DFND 99 0 0 28,353
UNITED FIRE GROUP INC COM 910340108   123,463 5,448 SH   DFND 99 0 0 5,448
UNITED GUARDIAN INC COM 910571108   2,478 300 SH   DFND 2 0 0 300
UNITED INS HLDGS CORP COM 910710102   63,778 14,300 SH   DFND 1 0 0 14,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,700 1,356 SH   DFND 1 0 0 1,356
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,423 2,461 SH   DFND 8 0 0 2,461
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36,350 4,608 SH   DFND 99 0 0 4,608
UNITED NAT FOODS INC COM 911163103   87,674 4,485 SH   DFND 1 0 0 4,485
UNITED NAT FOODS INC COM 911163103   34,895 1,785 SH   DFND 8 0 0 1,785
UNITED NAT FOODS INC COM 911163103   5,335 273 SH   DFND 99 0 0 273
UNITED PARCEL SERVICE INC CL B 911312106   4,002,418 22,283 SH   DFND 1 0 0 22,283
UNITED PARCEL SERVICE INC CL B 911312106   3,971,718 22,119 SH   DFND 2 0 0 22,119
UNITED PARCEL SERVICE INC CL B 911312106   976,749 5,444 SH   DFND 6 0 0 5,444
UNITED PARCEL SERVICE INC CL B 911312106   7,263,008 40,486 SH   DFND 8 0 0 40,486
UNITED PARCEL SERVICE INC CL B 911312106   13,787,735 76,762 SH   DFND 99 0 0 76,762
UNITED RENTALS INC COM 911363109   645,753 1,447 SH   DFND 1 0 0 1,447
UNITED RENTALS INC COM 911363109   2,104,832 4,726 SH   DFND 2 0 0 4,726
UNITED RENTALS INC COM 911363109   562,317 1,262 SH   DFND 6 0 0 1,262
UNITED RENTALS INC COM 911363109   434,755 976 SH   DFND 8 0 0 976
UNITED RENTALS INC COM 911363109   1,557,892 3,497 SH   DFND 99 0 0 3,497
UNITED STATES ANTIMONY CORP COM 911549103   409 1,300 SH   DFND 2 0 0 1,300
UNITED STS BRENT OIL FD LP UNIT 91167Q100   8,405 330 SH   DFND 2 0 0 330
UNITED STS BRENT OIL FD LP UNIT 91167Q100   305 12 SH   DFND 6 0 0 12
UNITED STS BRENT OIL FD LP UNIT 91167Q100   25,642 1,007 SH   DFND 8 0 0 1,007
UNITED STS BRENT OIL FD LP UNIT 91167Q100   7,666 301 SH   DFND 99 0 0 301
UNITED STATES CELLULAR CORP COM 911684108   3,526 200 SH   DFND 1 0 0 200
UNITED STATES CELLULAR CORP COM 911684108   8,849 502 SH   DFND 2 0 0 502
UNITED STATES CELLULAR CORP COM 911684108   652 37 SH   DFND 99 0 0 37
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,361 100 SH   DFND 1 0 0 100
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,361 100 SH   DFND 6 0 0 100
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   103,466 1,930 SH   DFND 8 0 0 1,930
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   16,940 316 SH   DFND 99 0 0 316
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   16,611 716 SH   DFND 1 0 0 716
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   83,491 3,599 SH   DFND 2 0 0 3,599
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   23,200 1,000 SH   DFND 6 0 0 1,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   34,336 1,480 SH   DFND 8 0 0 1,480
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   412,918 17,801 SH   DFND 99 0 0 17,801
U S ENERGY CORP DEL COM 911805307   994 700 SH   DFND 6 0 0 700
UNITED STS LIME & MINERALS I COM 911922102   835 4 SH   DFND 99 0 0 4
US FOODS HLDG CORP COM 912008109   284,196 6,459 SH   DFND 1 0 0 6,459
US FOODS HLDG CORP COM 912008109   5,500 125 SH   DFND 2 0 0 125
US FOODS HLDG CORP COM 912008109   92,224 2,096 SH   DFND 8 0 0 2,096
US FOODS HLDG CORP COM 912008109   99,264 2,256 SH   DFND 99 0 0 2,256
UNITED STS GASOLINE FD LP UNITS 91201T102   674,632 10,766 SH   DFND 1 0 0 10,766
UNITED STS GASOLINE FD LP UNITS 91201T102   14,412 230 SH   DFND 6 0 0 230
UNITED STS GASOLINE FD LP UNITS 91201T102   80,084 1,278 SH   DFND 99 0 0 1,278
UNITED STS NAT GAS FD LP UNIT PAR 912318300   12,842 1,731 SH   DFND 1 0 0 1,731
UNITED STS NAT GAS FD LP UNIT PAR 912318300   58,558 7,892 SH   DFND 2 0 0 7,892
UNITED STS NAT GAS FD LP UNIT PAR 912318300   28,785 3,880 SH   DFND 8 0 0 3,880
UNITED STS NAT GAS FD LP UNIT PAR 912318300   88,769 11,964 SH   DFND 99 0 0 11,964
UNITED STS OIL FD LP UNITS 91232N207   432,317 6,803 SH   DFND 1 0 0 6,803
UNITED STS OIL FD LP UNITS 91232N207   273,317 4,301 SH   DFND 2 0 0 4,301
UNITED STS OIL FD LP UNITS 91232N207   135,357 2,129 SH   DFND 6 0 0 2,129
UNITED STS OIL FD LP UNITS 91232N207   521,290 8,203 SH   DFND 8 0 0 8,203
UNITED STS OIL FD LP UNITS 91232N207   92,971 1,463 SH   DFND 99 0 0 1,463
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   359,867 11,033 SH   DFND 2 0 0 11,033
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   293 9 SH   DFND 6 0 0 9
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   17,546 538 SH   DFND 8 0 0 538
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,152 100 SH   DFND 2 0 0 100
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,013 88 SH   DFND 8 0 0 88
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   52,397 4,547 SH   DFND 99 0 0 4,547
UNITED STATES STL CORP NEW COM 912909108   119,166 4,764 SH   DFND 1 0 0 4,764
UNITED STATES STL CORP NEW COM 912909108   242,631 9,701 SH   DFND 2 0 0 9,701
UNITED STATES STL CORP NEW COM 912909108   239,459 9,575 SH   DFND 6 0 0 9,575
UNITED STATES STL CORP NEW COM 912909108   364,568 14,577 SH   DFND 8 0 0 14,577
UNITED STATES STL CORP NEW COM 912909108   57,200 2,287 SH   DFND 99 0 0 2,287
UNITED STATES STL CORP NEW CALL COM 912909908   104 2 SH Call DFND 1 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,799 135 SH   DFND 1 0 0 135
UNITED THERAPEUTICS CORP DEL COM 91307C102   72,847 330 SH   DFND 2 0 0 330
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,609 39 SH   DFND 6 0 0 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,931 122 SH   DFND 8 0 0 122
UNITED THERAPEUTICS CORP DEL COM 91307C102   916,779 4,154 SH   DFND 99 0 0 4,154
UNITEDHEALTH GROUP INC COM 91324P102   17,193,125 35,717 SH   DFND 1 0 0 35,717
UNITEDHEALTH GROUP INC COM 91324P102   9,919,374 20,567 SH   DFND 2 0 0 20,567
UNITEDHEALTH GROUP INC COM 91324P102   4,379,613 9,109 SH   DFND 6 0 0 9,109
UNITEDHEALTH GROUP INC COM 91324P102   17,447,187 36,271 SH   DFND 8 0 0 36,271
UNITEDHEALTH GROUP INC COM 91324P102   44,724,715 92,884 SH   DFND 99 0 0 92,884
UNITIL CORP COM 913259107   2,688,130 52,971 SH   DFND 2 0 0 52,971
UNITIL CORP COM 913259107   7,755 153 SH   DFND 99 0 0 153
UNITI GROUP INC COM 91325V108   56,368 12,201 SH   DFND 1 0 0 12,201
UNITI GROUP INC COM 91325V108   18,315 3,964 SH   DFND 2 0 0 3,964
UNITI GROUP INC COM 91325V108   6,049 1,309 SH   DFND 6 0 0 1,309
UNITI GROUP INC COM 91325V108   7,041 1,525 SH   DFND 8 0 0 1,525
UNITI GROUP INC COM 91325V108   8,133 1,762 SH   DFND 99 0 0 1,762
UNITY BANCORP INC COM 913290102   3,082 130 SH   DFND 2 0 0 130
UNITY SOFTWARE INC COM 91332U101   123,126 2,836 SH   DFND 1 0 0 2,836
UNITY SOFTWARE INC COM 91332U101   121,787 2,805 SH   DFND 2 0 0 2,805
UNITY SOFTWARE INC COM 91332U101   7,022 160 SH   DFND 6 0 0 160
UNITY SOFTWARE INC COM 91332U101   231,459 5,331 SH   DFND 8 0 0 5,331
UNITY SOFTWARE INC COM 91332U101   1,058,490 24,391 SH   DFND 99 0 0 24,391
UNITY SOFTWARE INC PUT COM 91332U951   837 3 SH Put DFND 8 0 0 3
UNIVAR SOLUTIONS INC COM 91336L107   3,188 89 SH   DFND 1 0 0 89
UNIVAR SOLUTIONS INC COM 91336L107   19,712 550 SH   DFND 2 0 0 550
UNIVAR SOLUTIONS INC COM 91336L107   822 23 SH   DFND 99 0 0 23
UNIVERSAL CORP VA COM 913456109   621,232 12,357 SH   DFND 1 0 0 12,357
UNIVERSAL CORP VA COM 913456109   2,496 50 SH   DFND 2 0 0 50
UNIVERSAL CORP VA COM 913456109   35,706 715 SH   DFND 6 0 0 715
UNIVERSAL CORP VA COM 913456109   6,990 140 SH   DFND 8 0 0 140
UNIVERSAL CORP VA COM 913456109   449 9 SH   DFND 99 0 0 9
UNIVERSAL DISPLAY CORP COM 91347P105   766,749 5,319 SH   DFND 1 0 0 5,319
UNIVERSAL DISPLAY CORP COM 91347P105   536,447 3,721 SH   DFND 2 0 0 3,721
UNIVERSAL DISPLAY CORP COM 91347P105   402,548 2,793 SH   DFND 6 0 0 2,793
UNIVERSAL DISPLAY CORP COM 91347P105   225,559 1,565 SH   DFND 8 0 0 1,565
UNIVERSAL DISPLAY CORP COM 91347P105   893,193 6,195 SH   DFND 99 0 0 6,195
UNIVERSAL ELECTRS INC COM 913483103   904 94 SH   DFND 1 0 0 94
UNIVERSAL ELECTRS INC COM 913483103   853 89 SH   DFND 99 0 0 89
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   92,491 1,944 SH   DFND 1 0 0 1,944
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   7,137 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   71,310 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL INS HLDGS INC COM 91359V107   14,950 969 SH   DFND 1 0 0 969
UNIVERSAL INS HLDGS INC COM 91359V107   27,465 1,780 SH   DFND 2 0 0 1,780
UNIVERSAL INS HLDGS INC COM 91359V107   662 42 SH   DFND 8 0 0 42
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,946 765 SH   DFND 1 0 0 765
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   21,226 8,324 SH   DFND 2 0 0 8,324
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   12,693 4,978 SH   DFND 8 0 0 4,978
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,203 300 SH   DFND 8 0 0 300
UNIVERSAL STAINLESS & ALLOY COM 913837100   743 53 SH   DFND 2 0 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100   109,373 693 SH   DFND 1 0 0 693
UNIVERSAL HLTH SVCS INC CL B 913903100   1,892 12 SH   DFND 2 0 0 12
UNIVERSAL HLTH SVCS INC CL B 913903100   4,416 28 SH   DFND 6 0 0 28
UNIVERSAL HLTH SVCS INC CL B 913903100   133,554 847 SH   DFND 8 0 0 847
UNIVERSAL HLTH SVCS INC CL B 913903100   161,716 1,025 SH   DFND 99 0 0 1,025
UNIVERSAL TECHNICAL INST INC COM 913915104   1,990 288 SH   DFND 2 0 0 288
UNIVERSAL TECHNICAL INST INC COM 913915104   19,382 2,805 SH   DFND 6 0 0 2,805
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,381 76 SH   DFND 99 0 0 76
UNUM GROUP COM 91529Y106   543,297 11,390 SH   DFND 1 0 0 11,390
UNUM GROUP COM 91529Y106   410,400 8,599 SH   DFND 2 0 0 8,599
UNUM GROUP COM 91529Y106   5,342 112 SH   DFND 6 0 0 112
UNUM GROUP COM 91529Y106   3,102,788 65,049 SH   DFND 8 0 0 65,049
UNUM GROUP COM 91529Y106   1,751,602 36,717 SH   DFND 99 0 0 36,717
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   27,859 9,810 SH   DFND 1 0 0 9,810
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   28 10 SH   DFND 6 0 0 10
UPLAND SOFTWARE INC COM 91544A109   27,540 7,650 SH   DFND 8 0 0 7,650
UPSTART HLDGS INC COM 91680M107   82,244 2,297 SH   DFND 1 0 0 2,297
UPSTART HLDGS INC COM 91680M107   133,308 3,723 SH   DFND 2 0 0 3,723
UPSTART HLDGS INC COM 91680M107   66,384 1,854 SH   DFND 6 0 0 1,854
UPSTART HLDGS INC COM 91680M107   254,243 7,100 SH   DFND 8 0 0 7,100
UPSTART HLDGS INC COM 91680M107   89,822 2,510 SH   DFND 99 0 0 2,510
UPSTART HLDGS INC CALL COM 91680M907   6,209 4 SH Call DFND 8 0 0 4
UPWORK INC COM 91688F104   14,474 1,550 SH   DFND 1 0 0 1,550
UPWORK INC COM 91688F104   373 40 SH   DFND 2 0 0 40
UPWORK INC COM 91688F104   186 20 SH   DFND 6 0 0 20
UPWORK INC COM 91688F104   2,631 282 SH   DFND 8 0 0 282
UR-ENERGY INC COM 91688R108   1,050 1,000 SH   DFND 1 0 0 1,000
UR-ENERGY INC COM 91688R108   1,223 1,165 SH   DFND 6 0 0 1,165
UR-ENERGY INC COM 91688R108   5,250 5,000 SH   DFND 8 0 0 5,000
URANIUM ENERGY CORP COM 916896103   8,462 2,489 SH   DFND 2 0 0 2,489
URANIUM ENERGY CORP COM 916896103   63,051 18,545 SH   DFND 8 0 0 18,545
URANIUM RTY CORP COM 91702V101   40,964 20,482 SH   DFND 1 0 0 20,482
URANIUM RTY CORP COM 91702V101   20,000 10,000 SH   DFND 8 0 0 10,000
URBAN OUTFITTERS INC COM 917047102   530 16 SH   DFND 1 0 0 16
URBAN OUTFITTERS INC COM 917047102   1,126 34 SH   DFND 2 0 0 34
URBAN OUTFITTERS INC COM 917047102   463 14 SH   DFND 6 0 0 14
URBAN OUTFITTERS INC COM 917047102   4,207 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102   33,983 1,026 SH   DFND 99 0 0 1,026
URBAN EDGE PPTYS COM 91704F104   1,141 74 SH   DFND 1 0 0 74
URBAN EDGE PPTYS COM 91704F104   7,035 453 SH   DFND 2 0 0 453
URBAN EDGE PPTYS COM 91704F104   22,011 1,426 SH   DFND 99 0 0 1,426
URBAN-GRO INC COM NEW 91704K202   914 775 SH   DFND 1 0 0 775
URSTADT BIDDLE PPTYS INC COM 917286106   1,578 75 SH   DFND 8 0 0 75
URSTADT BIDDLE PPTYS INC CL A 917286205   8,482 399 SH   DFND 2 0 0 399
URSTADT BIDDLE PPTYS INC CL A 917286205   1,594 75 SH   DFND 8 0 0 75
UTAH MED PRODS INC COM 917488108   31,781 341 SH   DFND 8 0 0 341
UTAH MED PRODS INC COM 917488108   10,997 118 SH   DFND 99 0 0 118
UTZ BRANDS INC COM CL A 918090101   8,287 504 SH   DFND 1 0 0 504
UTZ BRANDS INC COM CL A 918090101   261 16 SH   DFND 6 0 0 16
UTZ BRANDS INC COM CL A 918090101   1,078,216 65,905 SH   DFND 99 0 0 65,905
V F CORP COM 918204108   111,740 5,849 SH   DFND 1 0 0 5,849
V F CORP COM 918204108   274,799 14,368 SH   DFND 2 0 0 14,368
V F CORP COM 918204108   39,982 2,094 SH   DFND 6 0 0 2,094
V F CORP COM 918204108   394,725 20,675 SH   DFND 8 0 0 20,675
V F CORP COM 918204108   1,486,411 77,788 SH   DFND 99 0 0 77,788
VBI VACCINES INC CDA COM NEW 91822J202   3 1 SH   DFND 1 0 0 1
VBI VACCINES INC CDA COM NEW 91822J202   164 50 SH   DFND 8 0 0 50
VEON LTD SPONSORED ADS 91822M502   81 4 SH   DFND 2 0 0 4
VEON LTD SPONSORED ADS 91822M502   81 4 SH   DFND 6 0 0 4
UWM HOLDINGS CORPORATION COM CL A 91823B109   27,766 4,957 SH   DFND 1 0 0 4,957
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,656 1,010 SH   DFND 2 0 0 1,010
UWM HOLDINGS CORPORATION COM CL A 91823B109   5,600 1,000 SH   DFND 6 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,200 2,000 SH   DFND 8 0 0 2,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   235 42 SH   DFND 99 0 0 42
VSE CORP COM 918284100   13,395 245 SH   DFND 6 0 0 245
VOC ENERGY TR TR UNIT 91829B103   33,264 4,200 SH   DFND 1 0 0 4,200
VOC ENERGY TR TR UNIT 91829B103   4,942 624 SH   DFND 2 0 0 624
VTV THERAPEUTICS INC CL A 918385105   1,523 2,060 SH   DFND 1 0 0 2,060
VAALCO ENERGY INC COM NEW 91851C201   39,480 10,500 SH   DFND 1 0 0 10,500
VACASA INC CLASS A COM 91854V107   90 134 SH   DFND 1 0 0 134
VACASA INC CLASS A COM 91854V107   290 428 SH   DFND 2 0 0 428
VACASA INC CLASS A COM 91854V107   50,171 73,950 SH   DFND 8 0 0 73,950
VACCINEX INC COM 918640103   1,246 3,500 SH   DFND 6 0 0 3,500
VAIL RESORTS INC COM 91879Q109   64,268 254 SH   DFND 1 0 0 254
VAIL RESORTS INC COM 91879Q109   36,252 144 SH   DFND 2 0 0 144
VAIL RESORTS INC COM 91879Q109   40,281 160 SH   DFND 6 0 0 160
VAIL RESORTS INC COM 91879Q109   10,085 40 SH   DFND 8 0 0 40
VAIL RESORTS INC COM 91879Q109   698,967 2,776 SH   DFND 99 0 0 2,776
VALE S A SPONSORED ADS 91912E105   941,147 70,050 SH   DFND 1 0 0 70,050
VALE S A SPONSORED ADS 91912E105   179,868 13,403 SH   DFND 2 0 0 13,403
VALE S A SPONSORED ADS 91912E105   99,275 7,397 SH   DFND 6 0 0 7,397
VALE S A SPONSORED ADS 91912E105   1,283,084 95,606 SH   DFND 8 0 0 95,606
VALE S A SPONSORED ADS 91912E105   1,008,207 75,120 SH   DFND 99 0 0 75,120
VALERO ENERGY CORP COM 91913Y100   1,457,994 12,409 SH   DFND 1 0 0 12,409
VALERO ENERGY CORP COM 91913Y100   2,112,023 17,982 SH   DFND 2 0 0 17,982
VALERO ENERGY CORP COM 91913Y100   1,479,852 12,616 SH   DFND 6 0 0 12,616
VALERO ENERGY CORP COM 91913Y100   1,510,033 12,866 SH   DFND 8 0 0 12,866
VALERO ENERGY CORP COM 91913Y100   4,919,816 41,893 SH   DFND 99 0 0 41,893
VALLEY NATL BANCORP COM 919794107   37,144 4,793 SH   DFND 1 0 0 4,793
VALLEY NATL BANCORP COM 919794107   14,353 1,851 SH   DFND 2 0 0 1,851
VALLEY NATL BANCORP COM 919794107   140,517 18,130 SH   DFND 6 0 0 18,130
VALLEY NATL BANCORP COM 919794107   3,588 463 SH   DFND 8 0 0 463
VALLEY NATL BANCORP COM 919794107   2,433 314 SH   DFND 99 0 0 314
VALMONT INDS INC COM 920253101   11,350 39 SH   DFND 1 0 0 39
VALMONT INDS INC COM 920253101   43,948 151 SH   DFND 2 0 0 151
VALMONT INDS INC COM 920253101   29,105 100 SH   DFND 8 0 0 100
VALMONT INDS INC COM 920253101   216,003 742 SH   DFND 99 0 0 742
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   4,538 244 SH   DFND 2 0 0 244
VALVOLINE INC COM 92047W101   7,951 212 SH   DFND 1 0 0 212
VALVOLINE INC COM 92047W101   7,689 205 SH   DFND 2 0 0 205
VALVOLINE INC COM 92047W101   14,853 396 SH   DFND 6 0 0 396
VALVOLINE INC COM 92047W101   10,239 273 SH   DFND 8 0 0 273
VALVOLINE INC COM 92047W101   76,318 2,035 SH   DFND 99 0 0 2,035
VANECK MERK GOLD TR GOLD TRUST 921078101   292,020 15,700 SH   DFND 1 0 0 15,700
VANECK MERK GOLD TR GOLD TRUST 921078101   2,199,689 118,268 SH   DFND 2 0 0 118,268
VANECK MERK GOLD TR GOLD TRUST 921078101   22,320 1,200 SH   DFND 6 0 0 1,200
VANECK MERK GOLD TR GOLD TRUST 921078101   146,602 7,881 SH   DFND 8 0 0 7,881
VANDA PHARMACEUTICALS INC COM 921659108   3,413 518 SH   DFND 2 0 0 518
VANDA PHARMACEUTICALS INC COM 921659108   1,647 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108   40,371 6,128 SH   DFND 99 0 0 6,128
VANECK ETF TRUST GOLD MINERS ETF 92189F106   815,060 27,071 SH   DFND 1 0 0 27,071
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,658,033 55,066 SH   DFND 2 0 0 55,066
VANECK ETF TRUST GOLD MINERS ETF 92189F106   440,240 14,620 SH   DFND 6 0 0 14,620
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,221,626 40,571 SH   DFND 8 0 0 40,571
VANECK ETF TRUST GOLD MINERS ETF 92189F106   287,256 9,540 SH   DFND 99 0 0 9,540
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   8,651 155 SH   DFND 1 0 0 155
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   227,007 4,070 SH   DFND 2 0 0 4,070
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   42,927 770 SH   DFND 6 0 0 770
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   97,391 1,747 SH   DFND 8 0 0 1,747
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   521 15 SH   DFND 2 0 0 15
VANECK ETF TRUST INFLATION ALLOCA 92189F130   21,068 843 SH   DFND 1 0 0 843
VANECK ETF TRUST INFLATION ALLOCA 92189F130   924 37 SH   DFND 2 0 0 37
VANECK ETF TRUST LONG/FLAT TREND 92189F148   753,449 19,364 SH   DFND 1 0 0 19,364
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,335 57 SH   DFND 1 0 0 57
VANECK ETF TRUST GREEN BOND ETF 92189F171   32,542 1,397 SH   DFND 6 0 0 1,397
VANECK ETF TRUST GREEN BOND ETF 92189F171   25,578 1,098 SH   DFND 8 0 0 1,098
VANECK ETF TRUST GREEN BOND ETF 92189F171   23,434 1,006 SH   DFND 99 0 0 1,006
VANECK ETF TRUST STEEL ETF 92189F205   65,814 1,029 SH   DFND 1 0 0 1,029
VANECK ETF TRUST STEEL ETF 92189F205   509,365 7,964 SH   DFND 2 0 0 7,964
VANECK ETF TRUST STEEL ETF 92189F205   46,939 733 SH   DFND 99 0 0 733
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   55,939 345 SH   DFND 1 0 0 345
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   127,269 788 SH   DFND 2 0 0 788
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,634 144 SH   DFND 2 0 0 144
VANECK ETF TRUST EMERGING MRKT HI 92189F353   17,530 958 SH   DFND 8 0 0 958
VANECK ETF TRUST EMERGING MRKT HI 92189F353   309,393 16,906 SH   DFND 99 0 0 16,906
VANECK ETF TRUST EMERGING MRKT HI 92189F353   123,452 6,746 SH   DFND 1 0 0 6,746
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   146,193 6,555 SH   DFND 1 0 0 6,555
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,552 248 SH   DFND 2 0 0 248
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   807,791 36,224 SH   DFND 6 0 0 36,224
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   182,204 8,170 SH   DFND 8 0 0 8,170
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   437,756 19,630 SH   DFND 99 0 0 19,630
VANECK ETF TRUST BDC INCOME ETF 92189F411   460,125 29,956 SH   DFND 1 0 0 29,956
VANECK ETF TRUST BDC INCOME ETF 92189F411   933,615 60,783 SH   DFND 2 0 0 60,783
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,859,967 186,205 SH   DFND 6 0 0 186,205
VANECK ETF TRUST BDC INCOME ETF 92189F411   252,097 16,412 SH   DFND 8 0 0 16,412
VANECK ETF TRUST BDC INCOME ETF 92189F411   95,632 6,226 SH   DFND 99 0 0 6,226
VANECK ETF TRUST PREFERRED SECURT 92189F429   183,748 10,399 SH   DFND 1 0 0 10,399
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,325,456 188,188 SH   DFND 2 0 0 188,188
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,366,802 133,944 SH   DFND 6 0 0 133,944
VANECK ETF TRUST PREFERRED SECURT 92189F429   246,336 13,941 SH   DFND 8 0 0 13,941
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,823 273 SH   DFND 99 0 0 273
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,390,960 230,137 SH   DFND 1 0 0 230,137
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   150,814 5,431 SH   DFND 2 0 0 5,431
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   202,358 7,287 SH   DFND 6 0 0 7,287
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,348,706 48,565 SH   DFND 8 0 0 48,565
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,322,378 371,667 SH   DFND 99 0 0 371,667
VANECK ETF TRUST INTERNATIONAL HI 92189F445   14,575 727 SH   DFND 2 0 0 727
VANECK ETF TRUST MORTGAGE REIT 92189F452   49,068 4,084 SH   DFND 1 0 0 4,084
VANECK ETF TRUST MORTGAGE REIT 92189F452   59,052 4,917 SH   DFND 8 0 0 4,917
VANECK ETF TRUST CEF MUNI INCOME 92189F460   22,017 1,040 SH   DFND 1 0 0 1,040
VANECK ETF TRUST CEF MUNI INCOME 92189F460   14,692 695 SH   DFND 6 0 0 695
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,614 171 SH   DFND 8 0 0 171
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,293,014 61,164 SH   DFND 99 0 0 61,164
VANECK ETF TRUST IG FLOATING RATE 92189F486   226,361 8,964 SH   DFND 1 0 0 8,964
VANECK ETF TRUST IG FLOATING RATE 92189F486   695,608 27,549 SH   DFND 2 0 0 27,549
VANECK ETF TRUST IG FLOATING RATE 92189F486   253,130 10,025 SH   DFND 8 0 0 10,025
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,855,020 113,066 SH   DFND 99 0 0 113,066
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   75,244 615 SH   DFND 1 0 0 615
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   43,616 357 SH   DFND 2 0 0 357
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   12,216 100 SH   DFND 6 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   363,704 2,977 SH   DFND 8 0 0 2,977
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   35,308 289 SH   DFND 99 0 0 289
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,344,147 79,843 SH   DFND 1 0 0 79,843
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,208 250 SH   DFND 6 0 0 250
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   87,086 5,173 SH   DFND 8 0 0 5,173
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   61,938 3,679 SH   DFND 99 0 0 3,679
VANECK ETF TRUST LONG MUNI ETF 92189F536   55,228 3,077 SH   DFND 2 0 0 3,077
VANECK ETF TRUST LONG MUNI ETF 92189F536   520,813 29,016 SH   DFND 99 0 0 29,016
VANECK ETF TRUST OIL REFINERS ETF 92189F585   9,075 300 SH   DFND 2 0 0 300
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   38,455 1,212 SH   DFND 1 0 0 1,212
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   331,867 10,460 SH   DFND 99 0 0 10,460
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   233,937 3,938 SH   DFND 2 0 0 3,938
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,190 36 SH   DFND 8 0 0 36
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   16,039 270 SH   DFND 99 0 0 270
VANECK ETF TRUST ISRAEL ETF 92189F635   44,112 1,251 SH   DFND 1 0 0 1,251
VANECK ETF TRUST ISRAEL ETF 92189F635   35,967 1,020 SH   DFND 2 0 0 1,020
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,111,616 164,304 SH   DFND 1 0 0 164,304
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,404,501 293,336 SH   DFND 2 0 0 293,336
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   185,424 2,323 SH   DFND 6 0 0 2,323
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,636,371 45,575 SH   DFND 8 0 0 45,575
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,703,774 33,882 SH   DFND 99 0 0 33,882
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,245,743 21,309 SH   DFND 1 0 0 21,309
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,990,658 13,074 SH   DFND 2 0 0 13,074
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   147,321 965 SH   DFND 6 0 0 965
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,094,912 59,735 SH   DFND 8 0 0 59,735
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   367,980 2,417 SH   DFND 99 0 0 2,417
VANECK ETF TRUST RETAIL ETF 92189F684   3,114,511 17,832 SH   DFND 1 0 0 17,832
VANECK ETF TRUST RETAIL ETF 92189F684   16,766 96 SH   DFND 2 0 0 96
VANECK ETF TRUST RETAIL ETF 92189F684   10,653 61 SH   DFND 8 0 0 61
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   14,493 184 SH   DFND 1 0 0 184
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   65,378 830 SH   DFND 6 0 0 830
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   9,452 120 SH   DFND 99 0 0 120
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   67,307 823 SH   DFND 1 0 0 823
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   105,546 1,290 SH   DFND 2 0 0 1,290
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   114,755 1,404 SH   DFND 6 0 0 1,404
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   522,542 6,393 SH   DFND 8 0 0 6,393
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   182,332 2,231 SH   DFND 99 0 0 2,231
VANECK ETF TRUST BIOTECH ETF 92189F726   8,270 53 SH   DFND 1 0 0 53
VANECK ETF TRUST BIOTECH ETF 92189F726   31,989 205 SH   DFND 2 0 0 205
VANECK ETF TRUST BIOTECH ETF 92189F726   59,299 380 SH   DFND 8 0 0 380
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,723 47 SH   DFND 2 0 0 47
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   212,204 5,950 SH   DFND 1 0 0 5,950
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   133,861 3,754 SH   DFND 2 0 0 3,754
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,554 296 SH   DFND 6 0 0 296
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   316,797 8,884 SH   DFND 8 0 0 8,884
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   891 25 SH   DFND 99 0 0 25
VANECK ETF TRUST VANECK VIETNAM 92189F817   603,491 45,383 SH   DFND 1 0 0 45,383
VANECK ETF TRUST VANECK VIETNAM 92189F817   19,986 1,503 SH   DFND 2 0 0 1,503
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   754 41 SH   DFND 1 0 0 41
VANECK ETF TRUST INDONESIA INDEX 92189F833   921 51 SH   DFND 8 0 0 51
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   30,369 2,066 SH   DFND 1 0 0 2,066
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   64,974 4,420 SH   DFND 8 0 0 4,420
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   3,246 221 SH   DFND 99 0 0 221
VANECK ETF TRUST GAMING ETF 92189F882   73,015 1,630 SH   DFND 1 0 0 1,630
VANECK ETF TRUST GAMING ETF 92189F882   60,456 1,351 SH   DFND 2 0 0 1,351
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,313,998 41,228 SH   DFND 8 0 0 41,228
VANECK ETF TRUST DURABLE HGH DIV 92189H102   764,689 23,993 SH   DFND 99 0 0 23,993
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   184,606 4,005 SH   DFND 1 0 0 4,005
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   32,477 705 SH   DFND 2 0 0 705
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,033,746 22,436 SH   DFND 8 0 0 22,436
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   5,172,781 112,279 SH   DFND 99 0 0 112,279
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,733,920 67,654 SH   DFND 1 0 0 67,654
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   348,242 13,624 SH   DFND 2 0 0 13,624
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   179,609 7,027 SH   DFND 6 0 0 7,027
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   237,370 9,287 SH   DFND 8 0 0 9,287
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,307,234 51,134 SH   DFND 99 0 0 51,134
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   784,024 15,262 SH   DFND 1 0 0 15,262
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   243,754 4,746 SH   DFND 2 0 0 4,746
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,494,499 107,022 SH   DFND 6 0 0 107,022
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   884,318 17,223 SH   DFND 8 0 0 17,223
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,037,926 59,151 SH   DFND 99 0 0 59,151
VANECK ETF TRUST OIL SERVICES ETF 92189H607   159,391 553 SH   DFND 1 0 0 553
VANECK ETF TRUST OIL SERVICES ETF 92189H607   227,482 791 SH   DFND 2 0 0 791
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,175 18 SH   DFND 6 0 0 18
VANECK ETF TRUST OIL SERVICES ETF 92189H607   92,605 322 SH   DFND 8 0 0 322
VANECK ETF TRUST CLO ETF 92189H748   1,463,029 28,314 SH   DFND 2 0 0 28,314
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   286,385 3,437 SH   DFND 1 0 0 3,437
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   87,222 1,048 SH   DFND 2 0 0 1,048
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   16,298 196 SH   DFND 6 0 0 196
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   140,992 1,695 SH   DFND 8 0 0 1,695
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   42,111 506 SH   DFND 99 0 0 506
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   24,675 1,503 SH   DFND 1 0 0 1,503
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   16 1 SH   DFND 2 0 0 1
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   35,959 2,190 SH   DFND 6 0 0 2,190
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,744 289 SH   DFND 8 0 0 289
VANECK ETF TRUST ENERGY INCME ET 92189H870   24,545 382 SH   DFND 1 0 0 382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,452,853 205,735 SH   DFND 1 0 0 205,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,936,035 153,471 SH   DFND 2 0 0 153,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,971,130 98,323 SH   DFND 6 0 0 98,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,341,824 149,799 SH   DFND 8 0 0 149,799
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,751,531 72,350 SH   DFND 99 0 0 72,350
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,634,813 278,778 SH   DFND 1 0 0 278,778
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,065,061 18,985 SH   DFND 2 0 0 18,985
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,687,776 654,205 SH   DFND 6 0 0 654,205
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,814,038 192,765 SH   DFND 8 0 0 192,765
VANGUARD STAR FDS VG TL INTL STK F 921909768   127,005,161 2,264,496 SH   DFND 99 0 0 2,264,496
VANGUARD WORLD FD ESG US CORP BD 921910691   8,367 135 SH   DFND 1 0 0 135
VANGUARD WORLD FD ESG US CORP BD 921910691   67,247 1,085 SH   DFND 2 0 0 1,085
VANGUARD WORLD FD EXTENDED DUR 921910709   1,053,757 12,100 SH   DFND 1 0 0 12,100
VANGUARD WORLD FD EXTENDED DUR 921910709   770,210 8,846 SH   DFND 2 0 0 8,846
VANGUARD WORLD FD EXTENDED DUR 921910709   17,414 200 SH   DFND 6 0 0 200
VANGUARD WORLD FD EXTENDED DUR 921910709   723,965 8,315 SH   DFND 8 0 0 8,315
VANGUARD WORLD FD EXTENDED DUR 921910709   61,552 707 SH   DFND 99 0 0 707
VANGUARD WORLD FD ESG INTL STK ETF 921910725   153,841 2,895 SH   DFND 1 0 0 2,895
VANGUARD WORLD FD ESG INTL STK ETF 921910725   45,767 861 SH   DFND 2 0 0 861
VANGUARD WORLD FD ESG INTL STK ETF 921910725   19,278 363 SH   DFND 6 0 0 363
VANGUARD WORLD FD ESG INTL STK ETF 921910725   89,538 1,685 SH   DFND 8 0 0 1,685
VANGUARD WORLD FD ESG INTL STK ETF 921910725   13,436 253 SH   DFND 99 0 0 253
VANGUARD WORLD FD ESG US STK ETF 921910733   600,435 7,661 SH   DFND 1 0 0 7,661
VANGUARD WORLD FD ESG US STK ETF 921910733   956,038 12,202 SH   DFND 2 0 0 12,202
VANGUARD WORLD FD ESG US STK ETF 921910733   141,233 1,802 SH   DFND 6 0 0 1,802
VANGUARD WORLD FD ESG US STK ETF 921910733   753,461 9,615 SH   DFND 8 0 0 9,615
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,042,316 17,175 SH   DFND 1 0 0 17,175
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,888,312 46,267 SH   DFND 2 0 0 46,267
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,943,113 16,757 SH   DFND 6 0 0 16,757
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,056,865 4,488 SH   DFND 8 0 0 4,488
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,189,004 13,551 SH   DFND 99 0 0 13,551
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,254,809 60,275 SH   DFND 1 0 0 60,275
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   286,684 2,763 SH   DFND 2 0 0 2,763
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   184,173 1,775 SH   DFND 6 0 0 1,775
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,602,378 15,433 SH   DFND 8 0 0 15,433
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,361,545 13,122 SH   DFND 99 0 0 13,122
VANGUARD WORLD FD MEGA CAP INDEX 921910873   280,988 1,795 SH   DFND 1 0 0 1,795
VANGUARD WORLD FD MEGA CAP INDEX 921910873   957,147 6,115 SH   DFND 2 0 0 6,115
VANGUARD WORLD FD MEGA CAP INDEX 921910873   666,506 4,260 SH   DFND 6 0 0 4,260
VANGUARD WORLD FD MEGA CAP INDEX 921910873   606,770 3,878 SH   DFND 8 0 0 3,878
VANGUARD WORLD FD MEGA CAP INDEX 921910873   160,832 1,028 SH   DFND 99 0 0 1,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,505,284 88,363 SH   DFND 1 0 0 88,363
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,103,232 4,342 SH   DFND 2 0 0 4,342
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   101,380 399 SH   DFND 6 0 0 399
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,209,882 4,741 SH   DFND 8 0 0 4,741
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,194,455 4,701 SH   DFND 99 0 0 4,701
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   23,205,170 148,814 SH   DFND 1 0 0 148,814
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   474,863 3,050 SH   DFND 2 0 0 3,050
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   897,962 5,765 SH   DFND 8 0 0 5,765
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   430,024 2,762 SH   DFND 99 0 0 2,762
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   921,375 11,220 SH   DFND 1 0 0 11,220
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,838,731 107,606 SH   DFND 2 0 0 107,606
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   59,281 722 SH   DFND 6 0 0 722
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   153,048 1,864 SH   DFND 8 0 0 1,864
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   278,772 3,395 SH   DFND 99 0 0 3,395
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   53,029 535 SH   DFND 1 0 0 535
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   57,489 580 SH   DFND 2 0 0 580
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   541,300 5,461 SH   DFND 6 0 0 5,461
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   653,189 6,589 SH   DFND 99 0 0 6,589
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,354,336 80,011 SH   DFND 1 0 0 80,011
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,919,610 75,305 SH   DFND 2 0 0 75,305
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   101,261 1,102 SH   DFND 6 0 0 1,102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,260,887 57,159 SH   DFND 8 0 0 57,159
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   463,752 5,047 SH   DFND 99 0 0 5,047
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   147,049 1,785 SH   DFND 1 0 0 1,785
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,878 120 SH   DFND 2 0 0 120
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   34,902 424 SH   DFND 8 0 0 424
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   76,720 932 SH   DFND 99 0 0 932
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   173,148 1,852 SH   DFND 1 0 0 1,852
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   41,648 445 SH   DFND 2 0 0 445
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,674 50 SH   DFND 6 0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   168,295 1,800 SH   DFND 8 0 0 1,800
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,562,235 17,624 SH   DFND 1 0 0 17,624
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   156,034 1,762 SH   DFND 2 0 0 1,762
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   85,009 960 SH   DFND 6 0 0 960
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   981,348 11,079 SH   DFND 8 0 0 11,079
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   287,138 3,242 SH   DFND 99 0 0 3,242
VANGUARD WELLINGTON FD US MINIMUM 921935409   61,865 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MINIMUM 921935409   34,822 349 SH   DFND 8 0 0 349
VANGUARD WELLINGTON FD US MOMENTUM 921935508   38,191 315 SH   DFND 1 0 0 315
VANGUARD WELLINGTON FD US MOMENTUM 921935508   45,586 376 SH   DFND 8 0 0 376
VANGUARD WELLINGTON FD US MOMENTUM 921935508   10,668 88 SH   DFND 99 0 0 88
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   67,541 650 SH   DFND 1 0 0 650
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,350 13 SH   DFND 99 0 0 13
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   21,623 217 SH   DFND 2 0 0 217
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   17,239 173 SH   DFND 6 0 0 173
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   27,402 275 SH   DFND 8 0 0 275
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   99,977 995 SH   DFND 1 0 0 995
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,672,363 88,732 SH   DFND 1 0 0 88,732
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   636,099 8,486 SH   DFND 2 0 0 8,486
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   348,442 4,650 SH   DFND 6 0 0 4,650
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,183,063 15,791 SH   DFND 8 0 0 15,791
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   72,838,568 971,244 SH   DFND 99 0 0 971,244
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,441,243 111,997 SH   DFND 1 0 0 111,997
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,942,926 39,096 SH   DFND 2 0 0 39,096
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,537,827 20,440 SH   DFND 6 0 0 20,440
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,460,207 32,692 SH   DFND 8 0 0 32,692
VANGUARD BD INDEX FDS INTERMED TERM 921937819   63,638,425 845,355 SH   DFND 99 0 0 845,355
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,417,225 455,034 SH   DFND 1 0 0 455,034
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,176,404 42,019 SH   DFND 2 0 0 42,019
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,493,534 46,221 SH   DFND 6 0 0 46,221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,113,303 80,882 SH   DFND 8 0 0 80,882
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   412,647,404 5,459,190 SH   DFND 99 0 0 5,459,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,842,908 451,565 SH   DFND 1 0 0 451,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,101,834 70,175 SH   DFND 2 0 0 70,175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,072,941 83,543 SH   DFND 6 0 0 83,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,608,877 104,624 SH   DFND 8 0 0 104,624
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   119,249,340 1,640,296 SH   DFND 99 0 0 1,640,296
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,341,611 1,436,051 SH   DFND 1 0 0 1,436,051
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,019,535 151,967 SH   DFND 2 0 0 151,967
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,910,015 214,586 SH   DFND 6 0 0 214,586
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,973,551 367,539 SH   DFND 8 0 0 367,539
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   197,128,906 4,268,229 SH   DFND 99 0 0 4,268,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,063,488 198,418 SH   DFND 1 0 0 198,418
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,268,237 49,633 SH   DFND 2 0 0 49,633
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,393,882 31,989 SH   DFND 6 0 0 31,989
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,091,169 151,642 SH   DFND 8 0 0 151,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,110,131 38,729 SH   DFND 99 0 0 38,729
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,545,591 24,449 SH   DFND 1 0 0 24,449
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,072,646 16,939 SH   DFND 2 0 0 16,939
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   86,194 1,363 SH   DFND 6 0 0 1,363
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   556,431 8,800 SH   DFND 8 0 0 8,800
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   346,772 5,487 SH   DFND 99 0 0 5,487
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,988,264 66,406 SH   DFND 1 0 0 66,406
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,339,581 44,473 SH   DFND 2 0 0 44,473
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   223,090 2,971 SH   DFND 6 0 0 2,971
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   589,890 7,853 SH   DFND 8 0 0 7,853
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   616,635 8,212 SH   DFND 99 0 0 8,212
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,165,267 18,703 SH   DFND 1 0 0 18,703
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   482,341 7,746 SH   DFND 2 0 0 7,746
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   193,410 3,106 SH   DFND 6 0 0 3,106
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   467,063 7,501 SH   DFND 8 0 0 7,501
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   335,405 5,384 SH   DFND 99 0 0 5,384
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,778,794 248,385 SH   DFND 1 0 0 248,385
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,830,805 122,953 SH   DFND 2 0 0 122,953
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,729,793 99,745 SH   DFND 6 0 0 99,745
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,015,005 42,489 SH   DFND 8 0 0 42,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,101,269 149,753 SH   DFND 99 0 0 149,753
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   25,910 527 SH   DFND 1 0 0 527
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   502,588 10,223 SH   DFND 2 0 0 10,223
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,138,897 23,161 SH   DFND 8 0 0 23,161
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,278,273 26,003 SH   DFND 99 0 0 26,003
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,824,868 282,604 SH   DFND 1 0 0 282,604
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   844,349 17,267 SH   DFND 2 0 0 17,267
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,574,894 52,679 SH   DFND 6 0 0 52,679
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,267,048 87,295 SH   DFND 8 0 0 87,295
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   162,265,796 3,319,055 SH   DFND 99 0 0 3,319,055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,066,606 26,541 SH   DFND 1 0 0 26,541
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,619 314 SH   DFND 2 0 0 314
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,656 514 SH   DFND 6 0 0 514
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   29,856 743 SH   DFND 8 0 0 743
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,261,523 31,386 SH   DFND 99 0 0 31,386
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,802,729 43,260 SH   DFND 1 0 0 43,260
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   273,452 2,473 SH   DFND 2 0 0 2,473
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   124,618 1,128 SH   DFND 6 0 0 1,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   998,742 9,040 SH   DFND 8 0 0 9,040
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,644,021 60,081 SH   DFND 99 0 0 60,081
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,594,902 57,683 SH   DFND 1 0 0 57,683
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   584,090 6,021 SH   DFND 2 0 0 6,021
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   588,271 6,066 SH   DFND 6 0 0 6,066
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,601,397 16,493 SH   DFND 8 0 0 16,493
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,174,077 12,104 SH   DFND 99 0 0 12,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,999,213 220,361 SH   DFND 1 0 0 220,361
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   556,555 10,227 SH   DFND 2 0 0 10,227
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   550,132 10,111 SH   DFND 6 0 0 10,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,155,491 39,610 SH   DFND 8 0 0 39,610
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,388,204 25,507 SH   DFND 99 0 0 25,507
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,269,640 817,161 SH   DFND 1 0 0 817,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,027,189 123,529 SH   DFND 2 0 0 123,529
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,100,177 100,783 SH   DFND 6 0 0 100,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,903,780 194,277 SH   DFND 8 0 0 194,277
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   89,551,463 2,200,923 SH   DFND 99 0 0 2,200,923
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   106,570 1,528 SH   DFND 1 0 0 1,528
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   425,352 6,099 SH   DFND 2 0 0 6,099
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   85,908 1,232 SH   DFND 6 0 0 1,232
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   95,511 1,370 SH   DFND 8 0 0 1,370
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   123,117 1,766 SH   DFND 99 0 0 1,766
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,709,863 27,688 SH   DFND 1 0 0 27,688
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   157,441 2,551 SH   DFND 2 0 0 2,551
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   183,846 2,978 SH   DFND 6 0 0 2,978
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   119,305 1,933 SH   DFND 8 0 0 1,933
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   156,711 2,540 SH   DFND 99 0 0 2,540
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,381,135 11,923 SH   DFND 1 0 0 11,923
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,081,385 7,349 SH   DFND 2 0 0 7,349
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   240,993 849 SH   DFND 6 0 0 849
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   403,122 1,422 SH   DFND 8 0 0 1,422
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,311,412 22,285 SH   DFND 99 0 0 22,285
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,101,902 56,961 SH   DFND 1 0 0 56,961
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,045,089 15,657 SH   DFND 2 0 0 15,657
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,118,623 16,038 SH   DFND 6 0 0 16,038
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,171,567 11,157 SH   DFND 8 0 0 11,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,492,712 33,373 SH   DFND 99 0 0 33,373
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,088,296 36,163 SH   DFND 1 0 0 36,163
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,211,030 37,301 SH   DFND 2 0 0 37,301
VANGUARD WORLD FDS ENERGY ETF 92204A306   626,708 5,551 SH   DFND 6 0 0 5,551
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,870,350 16,567 SH   DFND 8 0 0 16,567
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,286,956 11,399 SH   DFND 99 0 0 11,399
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,665,892 94,286 SH   DFND 1 0 0 94,286
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,676,415 20,628 SH   DFND 2 0 0 20,628
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   310,029 3,815 SH   DFND 6 0 0 3,815
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   949,222 11,669 SH   DFND 8 0 0 11,669
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,320,791 16,258 SH   DFND 99 0 0 16,258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,363,055 58,575 SH   DFND 1 0 0 58,575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,703,105 11,035 SH   DFND 2 0 0 11,035
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,096,076 4,475 SH   DFND 6 0 0 4,475
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,467,762 30,476 SH   DFND 8 0 0 30,476
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,026,461 8,275 SH   DFND 99 0 0 8,275
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,327,097 35,591 SH   DFND 1 0 0 35,591
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   772,395 3,755 SH   DFND 2 0 0 3,755
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   116,597 566 SH   DFND 6 0 0 566
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,289,270 11,128 SH   DFND 8 0 0 11,128
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,965,514 29,022 SH   DFND 99 0 0 29,022
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,690,307 60,235 SH   DFND 1 0 0 60,235
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,597,931 10,379 SH   DFND 2 0 0 10,379
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,483,270 14,661 SH   DFND 6 0 0 14,661
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,596,050 17,158 SH   DFND 8 0 0 17,158
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,103,991 18,327 SH   DFND 99 0 0 18,327
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,836,488 15,578 SH   DFND 1 0 0 15,578
VANGUARD WORLD FDS MATERIALS ETF 92204A801   270,794 1,485 SH   DFND 2 0 0 1,485
VANGUARD WORLD FDS MATERIALS ETF 92204A801   54,954 302 SH   DFND 6 0 0 302
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,481,031 46,604 SH   DFND 8 0 0 46,604
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,981,119 32,865 SH   DFND 99 0 0 32,865
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,310,259 44,317 SH   DFND 1 0 0 44,317
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,186,142 15,358 SH   DFND 2 0 0 15,358
VANGUARD WORLD FDS UTILITIES ETF 92204A876   302,049 2,124 SH   DFND 6 0 0 2,124
VANGUARD WORLD FDS UTILITIES ETF 92204A876   593,551 4,169 SH   DFND 8 0 0 4,169
VANGUARD WORLD FDS UTILITIES ETF 92204A876   276,507 1,945 SH   DFND 99 0 0 1,945
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,733,400 25,684 SH   DFND 1 0 0 25,684
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   721,207 6,784 SH   DFND 2 0 0 6,784
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   852,783 8,022 SH   DFND 6 0 0 8,022
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   135,528 1,272 SH   DFND 8 0 0 1,272
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,499,091 61,133 SH   DFND 99 0 0 61,133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,498,260 60,586 SH   DFND 1 0 0 60,586
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,693,741 46,661 SH   DFND 2 0 0 46,661
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   226,202 3,918 SH   DFND 6 0 0 3,918
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   745,847 12,918 SH   DFND 8 0 0 12,918
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,044,674 87,358 SH   DFND 99 0 0 87,358
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,104,878 146,738 SH   DFND 1 0 0 146,738
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,037,405 13,709 SH   DFND 2 0 0 13,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,741,510 36,223 SH   DFND 6 0 0 36,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,287,484 69,827 SH   DFND 8 0 0 69,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,931,417 104,806 SH   DFND 99 0 0 104,806
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   23,945 350 SH   DFND 2 0 0 350
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,131 75 SH   DFND 6 0 0 75
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   216,603 3,166 SH   DFND 99 0 0 3,166
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   378,464 5,000 SH   DFND 1 0 0 5,000
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,539 60 SH   DFND 2 0 0 60
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   16,266 215 SH   DFND 8 0 0 215
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   16,720 221 SH   DFND 99 0 0 221
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   983,749 4,980 SH   DFND 1 0 0 4,980
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   500,236 2,533 SH   DFND 2 0 0 2,533
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   62,192 315 SH   DFND 99 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,561,573 14,504 SH   DFND 1 0 0 14,504
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,685,872 37,864 SH   DFND 2 0 0 37,864
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   529 3 SH   DFND 8 0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,603,493 21,033 SH   DFND 1 0 0 21,033
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   83,708 677 SH   DFND 2 0 0 677
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,564 45 SH   DFND 6 0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,967 24 SH   DFND 99 0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,244,824 16,460 SH   DFND 1 0 0 16,460
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   163,505 2,160 SH   DFND 2 0 0 2,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,147 187 SH   DFND 6 0 0 187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,620,940 21,433 SH   DFND 8 0 0 21,433
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   756,404 10,002 SH   DFND 99 0 0 10,002
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,215,517 73,687 SH   DFND 1 0 0 73,687
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,672,823 80,152 SH   DFND 2 0 0 80,152
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   735,302 10,391 SH   DFND 6 0 0 10,391
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   611,921 8,648 SH   DFND 8 0 0 8,648
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   186,098 2,630 SH   DFND 99 0 0 2,630
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,564,460 26,654 SH   DFND 1 0 0 26,654
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,621,646 27,645 SH   DFND 2 0 0 27,645
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   180,613 3,079 SH   DFND 6 0 0 3,079
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,828,990 48,222 SH   DFND 8 0 0 48,222
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,143,881 70,637 SH   DFND 99 0 0 70,637
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,377,992 19,908 SH   DFND 1 0 0 19,908
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   836,464 12,086 SH   DFND 2 0 0 12,086
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   117,033 1,691 SH   DFND 6 0 0 1,691
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,435,146 35,186 SH   DFND 8 0 0 35,186
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   61,839 894 SH   DFND 99 0 0 894
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   12,956 64 SH   DFND 1 0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   48,371 240 SH   DFND 2 0 0 240
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   140,082 695 SH   DFND 6 0 0 695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   251,476 1,247 SH   DFND 8 0 0 1,247
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   86,266 428 SH   DFND 99 0 0 428
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,210,445 156,570 SH   DFND 1 0 0 156,570
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   546,084 11,865 SH   DFND 2 0 0 11,865
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   67,422 1,466 SH   DFND 6 0 0 1,466
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,928,129 63,670 SH   DFND 8 0 0 63,670
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48,242,170 1,048,570 SH   DFND 99 0 0 1,048,570
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,942,739 113,935 SH   DFND 1 0 0 113,935
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   256,103 3,263 SH   DFND 2 0 0 3,263
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   826,611 10,532 SH   DFND 8 0 0 10,532
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,120,026 14,270 SH   DFND 99 0 0 14,270
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   345,576 5,436 SH   DFND 1 0 0 5,436
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   867,948 13,663 SH   DFND 2 0 0 13,663
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,161 160 SH   DFND 6 0 0 160
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,813 123 SH   DFND 8 0 0 123
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   250,992 3,951 SH   DFND 99 0 0 3,951
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,960,935 37,416 SH   DFND 1 0 0 37,416
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,915,079 24,231 SH   DFND 2 0 0 24,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   141,753 1,791 SH   DFND 6 0 0 1,791
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,225,219 15,500 SH   DFND 8 0 0 15,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,528,594 82,502 SH   DFND 99 0 0 82,502
VAPOTHERM INC COM 922107107   44 100 SH   DFND 1 0 0 100
VAPOTHERM INC COM 922107107   6,035 13,569 SH   DFND 99 0 0 13,569
VAREX IMAGING CORP COM 92214X106   1,508 64 SH   DFND 1 0 0 64
VAREX IMAGING CORP COM 92214X106   423 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106   15,200 645 SH   DFND 6 0 0 645
VAREX IMAGING CORP COM 92214X106   23,708 1,006 SH   DFND 99 0 0 1,006
VARONIS SYS INC COM 922280102   266 10 SH   DFND 1 0 0 10
VARONIS SYS INC COM 922280102   3,117 117 SH   DFND 2 0 0 117
VARONIS SYS INC COM 922280102   10,872 408 SH   DFND 6 0 0 408
VARONIS SYS INC COM 922280102   4,797 180 SH   DFND 8 0 0 180
VARONIS SYS INC COM 922280102   11,213 421 SH   DFND 99 0 0 421
VECTOR GROUP LTD COM 92240M108   23,672 1,846 SH   DFND 1 0 0 1,846
VECTOR GROUP LTD COM 92240M108   11,707 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108   45,793 3,575 SH   DFND 6 0 0 3,575
VECTOR GROUP LTD COM 92240M108   86,196 6,729 SH   DFND 8 0 0 6,729
VECTOR GROUP LTD COM 92240M108   27,424 2,141 SH   DFND 99 0 0 2,141
VEECO INSTRS INC DEL COM 922417100   91,525 3,565 SH   DFND 99 0 0 3,565
V2X INC COM 92242T101   594 12 SH   DFND 1 0 0 12
V2X INC COM 92242T101   545 11 SH   DFND 2 0 0 11
V2X INC COM 92242T101   11,247 227 SH   DFND 99 0 0 227
VAXART INC COM NEW 92243A200   1,860 2,549 SH   DFND 1 0 0 2,549
VAXART INC COM NEW 92243A200   730 1,000 SH   DFND 6 0 0 1,000
VAXCYTE INC COM 92243G108   13,682 274 SH   DFND 1 0 0 274
VAXCYTE INC COM 92243G108   87,758 1,758 SH   DFND 99 0 0 1,758
VAXXINITY INC COM CL A 92244V104   6,012 2,386 SH   DFND 1 0 0 2,386
VEEVA SYS INC CL A COM 922475108   586,416 2,966 SH   DFND 1 0 0 2,966
VEEVA SYS INC CL A COM 922475108   147,891 748 SH   DFND 2 0 0 748
VEEVA SYS INC CL A COM 922475108   88,778 449 SH   DFND 6 0 0 449
VEEVA SYS INC CL A COM 922475108   185,658 939 SH   DFND 8 0 0 939
VEEVA SYS INC CL A COM 922475108   8,599,659 43,499 SH   DFND 99 0 0 43,499
VEEVA SYS INC CALL CL A COM 922475908   1,970 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104   7,992 3,700 SH   DFND 2 0 0 3,700
VELO3D INC COMMON STOCK 92259N104   3,564 1,650 SH   DFND 6 0 0 1,650
VELO3D INC COMMON STOCK 92259N104   9,045 4,189 SH   DFND 99 0 0 4,189
VENTAS INC COM 92276F100   209,507 4,430 SH   DFND 1 0 0 4,430
VENTAS INC COM 92276F100   1,416,526 29,937 SH   DFND 2 0 0 29,937
VENTAS INC COM 92276F100   175,688 3,710 SH   DFND 6 0 0 3,710
VENTAS INC COM 92276F100   73,429 1,552 SH   DFND 8 0 0 1,552
VENTAS INC COM 92276F100   962,306 20,338 SH   DFND 99 0 0 20,338
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,427,957 147,892 SH   DFND 1 0 0 147,892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,155,227 281,799 SH   DFND 2 0 0 281,799
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,060,356 41,026 SH   DFND 6 0 0 41,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,307,687 45,947 SH   DFND 8 0 0 45,947
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,683,716 73,346 SH   DFND 99 0 0 73,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,490,700 145,968 SH   DFND 1 0 0 145,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,840,490 31,476 SH   DFND 2 0 0 31,476
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,541,374 45,518 SH   DFND 6 0 0 45,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,677,800 126,838 SH   DFND 8 0 0 126,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   354,164,702 869,128 SH   DFND 99 0 0 869,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,716,688 149,587 SH   DFND 1 0 0 149,587
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   695,631 5,023 SH   DFND 2 0 0 5,023
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,373,625 17,148 SH   DFND 6 0 0 17,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,674,791 62,681 SH   DFND 8 0 0 62,681
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,358,952 24,260 SH   DFND 99 0 0 24,260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,202,262 25,266 SH   DFND 1 0 0 25,266
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,319,002 16,127 SH   DFND 2 0 0 16,127
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,072,858 10,068 SH   DFND 6 0 0 10,068
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,598,507 12,628 SH   DFND 8 0 0 12,628
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   241,598 1,174 SH   DFND 99 0 0 1,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,573,749 78,603 SH   DFND 1 0 0 78,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,779,601 33,240 SH   DFND 2 0 0 33,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,287,038 15,396 SH   DFND 6 0 0 15,396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,196,934 74,147 SH   DFND 8 0 0 74,147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,406,789 112,532 SH   DFND 99 0 0 112,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,986,535 21,681 SH   DFND 1 0 0 21,681
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,900,775 77,792 SH   DFND 2 0 0 77,792
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,548,466 6,739 SH   DFND 6 0 0 6,739
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,314,351 10,067 SH   DFND 8 0 0 10,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595   881,712 3,836 SH   DFND 99 0 0 3,836
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,060,643 42,608 SH   DFND 1 0 0 42,608
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,547,807 105,943 SH   DFND 2 0 0 105,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,887,811 11,412 SH   DFND 6 0 0 11,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,028,214 42,475 SH   DFND 8 0 0 42,475
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,186,397 7,162 SH   DFND 99 0 0 7,162
VANGUARD INDEX FDS MID CAP ETF 922908629   23,027,150 104,455 SH   DFND 1 0 0 104,455
VANGUARD INDEX FDS MID CAP ETF 922908629   8,804,323 39,982 SH   DFND 2 0 0 39,982
VANGUARD INDEX FDS MID CAP ETF 922908629   13,703,389 62,233 SH   DFND 6 0 0 62,233
VANGUARD INDEX FDS MID CAP ETF 922908629   20,174,929 91,556 SH   DFND 8 0 0 91,556
VANGUARD INDEX FDS MID CAP ETF 922908629   5,156,130 23,417 SH   DFND 99 0 0 23,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,681,093 42,818 SH   DFND 1 0 0 42,818
VANGUARD INDEX FDS LARGE CAP ETF 922908637   784,101 3,868 SH   DFND 2 0 0 3,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,041,442 5,137 SH   DFND 6 0 0 5,137
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,237,546 20,902 SH   DFND 8 0 0 20,902
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,616,918 32,614 SH   DFND 99 0 0 32,614
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,998,171 80,380 SH   DFND 1 0 0 80,380
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,852,572 25,880 SH   DFND 2 0 0 25,880
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,405,492 22,877 SH   DFND 6 0 0 22,877
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,267,618 102,557 SH   DFND 8 0 0 102,557
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   59,406,746 398,771 SH   DFND 99 0 0 398,771
VANGUARD INDEX FDS GROWTH ETF 922908736   85,972,611 303,074 SH   DFND 1 0 0 303,074
VANGUARD INDEX FDS GROWTH ETF 922908736   14,185,667 50,122 SH   DFND 2 0 0 50,122
VANGUARD INDEX FDS GROWTH ETF 922908736   7,619,628 26,925 SH   DFND 6 0 0 26,925
VANGUARD INDEX FDS GROWTH ETF 922908736   31,094,860 109,881 SH   DFND 8 0 0 109,881
VANGUARD INDEX FDS GROWTH ETF 922908736   21,883,696 77,290 SH   DFND 99 0 0 77,290
VANGUARD INDEX FDS VALUE ETF 922908744   88,076,750 619,055 SH   DFND 1 0 0 619,055
VANGUARD INDEX FDS VALUE ETF 922908744   9,686,975 68,128 SH   DFND 2 0 0 68,128
VANGUARD INDEX FDS VALUE ETF 922908744   9,017,929 63,460 SH   DFND 6 0 0 63,460
VANGUARD INDEX FDS VALUE ETF 922908744   35,730,587 251,407 SH   DFND 8 0 0 251,407
VANGUARD INDEX FDS VALUE ETF 922908744   26,350,914 185,371 SH   DFND 99 0 0 185,371
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,033,091 180,743 SH   DFND 1 0 0 180,743
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,785,329 34,062 SH   DFND 2 0 0 34,062
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,003,172 30,170 SH   DFND 6 0 0 30,170
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,850,897 69,625 SH   DFND 8 0 0 69,625
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,948,424 14,815 SH   DFND 99 0 0 14,815
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,917,494 371,743 SH   DFND 1 0 0 371,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,981,782 81,618 SH   DFND 2 0 0 81,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,246,978 132,761 SH   DFND 6 0 0 132,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,276,230 132,841 SH   DFND 8 0 0 132,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769   215,570,566 978,371 SH   DFND 99 0 0 978,371
VANGUARD INDEX FDS PUT S&P 500 ETF SHS 922908953   2,176 8 SH Put DFND 2 0 0 8
VENTYX BIOSCIENCES INC COM 92332V107   6,882 210 SH   DFND 99 0 0 210
VERA BRADLEY INC COM 92335C106   319 50 SH   DFND 6 0 0 50
VERA BRADLEY INC COM 92335C106   639 100 SH   DFND 8 0 0 100
VERASTEM INC COM NEW 92337C203   15,436 2,075 SH   DFND 2 0 0 2,075
VERASTEM INC COM NEW 92337C203   1,138 153 SH   DFND 6 0 0 153
VERACYTE INC COM 92337F107   2,621 103 SH   DFND 1 0 0 103
VERACYTE INC COM 92337F107   254 10 SH   DFND 6 0 0 10
VERACYTE INC COM 92337F107   3,820 150 SH   DFND 8 0 0 150
VERACYTE INC COM 92337F107   138,034 5,422 SH   DFND 99 0 0 5,422
VERA THERAPEUTICS INC CALL CL A 92337R901   496 2 SH Call DFND 6 0 0 2
VERB TECHNOLOGY CO INC COM NEW 92337U203   63 59 SH   DFND 2 0 0 59
VERB TECHNOLOGY CO INC COM NEW 92337U203   19 18 SH   DFND 6 0 0 18
VERISIGN INC COM 92343E102   51,971 230 SH   DFND 1 0 0 230
VERISIGN INC COM 92343E102   676 3 SH   DFND 2 0 0 3
VERISIGN INC COM 92343E102   9,263 41 SH   DFND 6 0 0 41
VERISIGN INC COM 92343E102   200,203 886 SH   DFND 8 0 0 886
VERISIGN INC COM 92343E102   330,725 1,464 SH   DFND 99 0 0 1,464
VERIZON COMMUNICATIONS INC COM 92343V104   19,870,807 534,133 SH   DFND 1 0 0 534,133
VERIZON COMMUNICATIONS INC COM 92343V104   12,938,699 347,717 SH   DFND 2 0 0 347,717
VERIZON COMMUNICATIONS INC COM 92343V104   6,295,462 169,246 SH   DFND 6 0 0 169,246
VERIZON COMMUNICATIONS INC COM 92343V104   15,060,459 404,830 SH   DFND 8 0 0 404,830
VERIZON COMMUNICATIONS INC COM 92343V104   28,001,309 752,499 SH   DFND 99 0 0 752,499
VERINT SYS INC COM 92343X100   40,746 1,163 SH   DFND 99 0 0 1,163
VERITEX HLDGS INC COM 923451108   932 52 SH   DFND 1 0 0 52
VERITEX HLDGS INC COM 923451108   4,946 276 SH   DFND 99 0 0 276
VERITIV CORP COM 923454102   628 5 SH   DFND 1 0 0 5
VERITIV CORP COM 923454102   13,691 109 SH   DFND 2 0 0 109
VERITIV CORP COM 923454102   251 2 SH   DFND 8 0 0 2
VERITIV CORP COM 923454102   2,260 18 SH   DFND 99 0 0 18
VERISK ANALYTICS INC COM 92345Y106   295,464 1,303 SH   DFND 1 0 0 1,303
VERISK ANALYTICS INC COM 92345Y106   40,909 181 SH   DFND 2 0 0 181
VERISK ANALYTICS INC COM 92345Y106   73,232 324 SH   DFND 6 0 0 324
VERISK ANALYTICS INC COM 92345Y106   67,658 299 SH   DFND 8 0 0 299
VERISK ANALYTICS INC COM 92345Y106   9,229,696 40,801 SH   DFND 99 0 0 40,801
VERICEL CORP COM 92346J108   39,448 1,050 SH   DFND 1 0 0 1,050
VERICEL CORP COM 92346J108   76,567 2,039 SH   DFND 99 0 0 2,039
VERMILION ENERGY INC COM 923725105   33,389 2,682 SH   DFND 1 0 0 2,682
VERMILION ENERGY INC COM 923725105   11,000 883 SH   DFND 2 0 0 883
VERMILION ENERGY INC COM 923725105   2,750 221 SH   DFND 99 0 0 221
VERONA PHARMA PLC SPONSORED ADS 925050106   5,471 259 SH   DFND 1 0 0 259
VERONA PHARMA PLC SPONSORED ADS 925050106   42,280 2,000 SH   DFND 8 0 0 2,000
VERONA PHARMA PLC SPONSORED ADS 925050106   18,575 879 SH   DFND 99 0 0 879
VERRA MOBILITY CORP CL A COM STK 92511U102   1,972 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP CL A COM STK 92511U102   5,324 270 SH   DFND 2 0 0 270
VERRA MOBILITY CORP CL A COM STK 92511U102   63,727 3,232 SH   DFND 8 0 0 3,232
VERRA MOBILITY CORP CL A COM STK 92511U102   103,318 5,240 SH   DFND 99 0 0 5,240
VERTEX PHARMACEUTICALS INC COM 92532F100   2,812,272 7,992 SH   DFND 1 0 0 7,992
VERTEX PHARMACEUTICALS INC COM 92532F100   1,753,090 4,982 SH   DFND 2 0 0 4,982
VERTEX PHARMACEUTICALS INC COM 92532F100   1,698,249 4,826 SH   DFND 6 0 0 4,826
VERTEX PHARMACEUTICALS INC COM 92532F100   724,557 2,059 SH   DFND 8 0 0 2,059
VERTEX PHARMACEUTICALS INC COM 92532F100   5,370,287 15,262 SH   DFND 99 0 0 15,262
VERTEX PHARMACEUTICALS INC CALL COM 92532F900   6,590 1 SH Call DFND 8 0 0 1
VERTEX ENERGY INC COM 92534K107   4,379 701 SH   DFND 1 0 0 701
VERTEX ENERGY INC COM 92534K107   33,060 5,290 SH   DFND 2 0 0 5,290
VERTEX ENERGY INC COM 92534K107   56,579 9,053 SH   DFND 8 0 0 9,053
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   6,681 671 SH   DFND 1 0 0 671
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   25,230 2,537 SH   DFND 8 0 0 2,537
VERU INC COM 92536C103   53,019 44,560 SH   DFND 1 0 0 44,560
VERU INC COM 92536C103   476 400 SH   DFND 2 0 0 400
VERTIV HOLDINGS CO COM CL A 92537N108   3,075 124 SH   DFND 1 0 0 124
VERTIV HOLDINGS CO COM CL A 92537N108   6,539 264 SH   DFND 2 0 0 264
VERTIV HOLDINGS CO COM CL A 92537N108   22,293 900 SH   DFND 6 0 0 900
VERTIV HOLDINGS CO COM CL A 92537N108   9,164 370 SH   DFND 8 0 0 370
VERTIV HOLDINGS CO COM CL A 92537N108   177,663 7,173 SH   DFND 99 0 0 7,173
VERTEX INC CL A 92538J106   7,800 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106   76,376 3,917 SH   DFND 8 0 0 3,917
VERTEX INC CL A 92538J106   1,086,174 55,704 SH   DFND 99 0 0 55,704
VERVE THERAPEUTICS INC COM 92539P101   15,749 840 SH   DFND 2 0 0 840
VERVE THERAPEUTICS INC COM 92539P101   2,006 107 SH   DFND 8 0 0 107
VERVE THERAPEUTICS INC COM 92539P101   56 3 SH   DFND 99 0 0 3
VIAD CORP COM 92552R406   2,688 100 SH   DFND 6 0 0 100
VIAD CORP COM 92552R406   1,854 69 SH   DFND 99 0 0 69
VIASAT INC COM 92552V100   31,024 752 SH   DFND 1 0 0 752
VIASAT INC COM 92552V100   37,463 908 SH   DFND 2 0 0 908
VIASAT INC COM 92552V100   5,982 145 SH   DFND 6 0 0 145
VIASAT INC COM 92552V100   8,540 207 SH   DFND 8 0 0 207
VIASAT INC COM 92552V100   26,075 632 SH   DFND 99 0 0 632
VIAVI SOLUTIONS INC COM 925550105   2,862 253 SH   DFND 1 0 0 253
VIAVI SOLUTIONS INC COM 925550105   4,553 402 SH   DFND 2 0 0 402
VIAVI SOLUTIONS INC COM 925550105   5,732 506 SH   DFND 6 0 0 506
VIAVI SOLUTIONS INC COM 925550105   56 5 SH   DFND 8 0 0 5
VIAVI SOLUTIONS INC COM 925550105   131,257 11,589 SH   DFND 99 0 0 11,589
VIA RENEWABLES INC CL A COM NEW 92556D304   417 60 SH   DFND 2 0 0 60
VIA RENEWABLES INC CL A COM NEW 92556D304   4,106 590 SH   DFND 6 0 0 590
PARAMOUNT GLOBAL CLASS A COM 92556H107   27,840 1,500 SH   DFND 1 0 0 1,500
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,540 83 SH   DFND 2 0 0 83
PARAMOUNT GLOBAL CLASS A COM 92556H107   4,180 225 SH   DFND 6 0 0 225
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,856 100 SH   DFND 8 0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107   371 20 SH   DFND 99 0 0 20
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,249,421 78,518 SH   DFND 1 0 0 78,518
PARAMOUNT GLOBAL CLASS B COM 92556H206   437,654 27,495 SH   DFND 2 0 0 27,495
PARAMOUNT GLOBAL CLASS B COM 92556H206   966,943 60,779 SH   DFND 6 0 0 60,779
PARAMOUNT GLOBAL CLASS B COM 92556H206   181,425 11,399 SH   DFND 8 0 0 11,399
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,069,966 130,034 SH   DFND 99 0 0 130,034
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   443,069 19,553 SH   DFND 1 0 0 19,553
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   9,064 400 SH   DFND 8 0 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,767 78 SH   DFND 99 0 0 78
VIATRIS INC COM 92556V106   258,255 25,864 SH   DFND 1 0 0 25,864
VIATRIS INC COM 92556V106   216,170 21,664 SH   DFND 2 0 0 21,664
VIATRIS INC COM 92556V106   116,485 11,670 SH   DFND 6 0 0 11,670
VIATRIS INC COM 92556V106   185,322 18,564 SH   DFND 8 0 0 18,564
VIATRIS INC COM 92556V106   530,909 53,200 SH   DFND 99 0 0 53,200
VIANT TECHNOLOGY INC COM CL A 92557A101   4,724 1,025 SH   DFND 1 0 0 1,025
VIANT TECHNOLOGY INC COM CL A 92557A101   922 200 SH   DFND 2 0 0 200
VIANT TECHNOLOGY INC COM CL A 92557A101   6,915 1,500 SH   DFND 8 0 0 1,500
VICARIOUS SURGICAL INC COM CL A 92561V109   6,944 3,795 SH   DFND 6 0 0 3,795
VICARIOUS SURGICAL INC COM CL A 92561V109   457 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109   474,524 15,095 SH   DFND 1 0 0 15,095
VICI PPTYS INC COM 925652109   198,542 6,317 SH   DFND 2 0 0 6,317
VICI PPTYS INC COM 925652109   402,290 12,796 SH   DFND 6 0 0 12,796
VICI PPTYS INC COM 925652109   110,523 3,516 SH   DFND 8 0 0 3,516
VICI PPTYS INC COM 925652109   1,281,299 40,753 SH   DFND 99 0 0 40,753
VICOR CORP COM 925815102   36,288 672 SH   DFND 99 0 0 672
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,039 576 SH   DFND 2 0 0 576
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,394 998 SH   DFND 6 0 0 998
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,221 816 SH   DFND 8 0 0 816
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,308 190 SH   DFND 99 0 0 190
VICTORIAS SECRET AND CO COMMON STOCK 926400102   139 8 SH   DFND 1 0 0 8
VICTORY CAP HLDGS INC COM CL A 92645B103   6,213 197 SH   DFND 8 0 0 197
VICTORY CAP HLDGS INC COM CL A 92645B103   39,362 1,247 SH   DFND 99 0 0 1,247
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,546 77 SH   DFND 1 0 0 77
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   426,488 9,261 SH   DFND 2 0 0 9,261
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   322,334 6,999 SH   DFND 8 0 0 6,999
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   153,913 3,342 SH   DFND 99 0 0 3,342
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   771,550 15,737 SH   DFND 1 0 0 15,737
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   3,241,869 66,325 SH   DFND 2 0 0 66,325
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   352,652 7,215 SH   DFND 8 0 0 7,215
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,161,465 44,075 SH   DFND 99 0 0 44,075
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   8,991 134 SH   DFND 2 0 0 134
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   270,314 5,843 SH   DFND 1 0 0 5,843
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,064,433 23,008 SH   DFND 2 0 0 23,008
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   23,131 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   101,085 2,185 SH   DFND 8 0 0 2,185
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,478,308 36,342 SH   DFND 8 0 0 36,342
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   110,483 2,716 SH   DFND 99 0 0 2,716
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   749,889 10,550 SH   DFND 1 0 0 10,550
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   228,378 3,213 SH   DFND 2 0 0 3,213
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   14,216 200 SH   DFND 6 0 0 200
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,312,828 18,470 SH   DFND 8 0 0 18,470
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   48,050 676 SH   DFND 99 0 0 676
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   38,532 741 SH   DFND 1 0 0 741
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   97,188 1,869 SH   DFND 2 0 0 1,869
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   230,201 4,426 SH   DFND 8 0 0 4,426
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   728 14 SH   DFND 99 0 0 14
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   418,447 6,792 SH   DFND 2 0 0 6,792
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,041,445 16,900 SH   DFND 8 0 0 16,900
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,103,540 17,910 SH   DFND 99 0 0 17,910
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   76,808 2,477 SH   DFND 2 0 0 2,477
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   14,854 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   40,426 701 SH   DFND 1 0 0 701
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,004,918 17,446 SH   DFND 2 0 0 17,446
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   405,540 7,040 SH   DFND 6 0 0 7,040
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,716,370 116,603 SH   DFND 8 0 0 116,603
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   455,554 7,906 SH   DFND 99 0 0 7,906
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   22,861 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   29,642 523 SH   DFND 2 0 0 523
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   48,707 861 SH   DFND 8 0 0 861
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   177,973 3,466 SH   DFND 1 0 0 3,466
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   585,087 11,366 SH   DFND 2 0 0 11,366
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   151,761 2,956 SH   DFND 8 0 0 2,956
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   39,786 775 SH   DFND 99 0 0 775
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   68,984 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   10,432 398 SH   DFND 8 0 0 398
VIEMED HEALTHCARE INC COM 92663R105   89,248 9,140 SH   DFND 2 0 0 9,140
VIEW INC COM CL A 92671V106   505 4,195 SH   DFND 1 0 0 4,195
VIEW INC COM CL A 92671V106   50 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106   54 450 SH   DFND 8 0 0 450
VIEWRAY INC COM 92672L107   950 2,700 SH   DFND 8 0 0 2,700
VIEWRAY INC COM 92672L107   599 1,700 SH   DFND 2 0 0 1,700
VIKING THERAPEUTICS INC COM 92686J106   37,719 2,327 SH   DFND 1 0 0 2,327
VIKING THERAPEUTICS INC COM 92686J106   1,627,552 100,407 SH   DFND 2 0 0 100,407
VIKING THERAPEUTICS INC COM 92686J106   7,099 438 SH   DFND 8 0 0 438
VIKING THERAPEUTICS INC COM 92686J106   28,228 1,742 SH   DFND 99 0 0 1,742
VIKING THERAPEUTICS INC CALL COM 92686J906   1,620 2 SH Call DFND 8 0 0 2
VILLAGE FARMS INTL INC COM 92707Y108   778 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108   1,795 3,000 SH   DFND 2 0 0 3,000
VILLAGE FARMS INTL INC COM 92707Y108   418 700 SH   DFND 8 0 0 700
VIMEO INC COMMON STOCK 92719V100   2,047 497 SH   DFND 1 0 0 497
VIMEO INC COMMON STOCK 92719V100   667 162 SH   DFND 2 0 0 162
VIMEO INC COMMON STOCK 92719V100   357 87 SH   DFND 8 0 0 87
VIMEO INC COMMON STOCK 92719V100   6,600 1,604 SH   DFND 99 0 0 1,604
VINCO VENTURES INC COM 927330209   12 10 SH   DFND 1 0 0 10
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   171,212 6,381 SH   DFND 1 0 0 6,381
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   69,127 2,576 SH   DFND 2 0 0 2,576
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   89,960 3,353 SH   DFND 8 0 0 3,353
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   65,957 2,458 SH   DFND 99 0 0 2,458
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   53,754 3,258 SH   DFND 1 0 0 3,258
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,395 327 SH   DFND 2 0 0 327
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   33 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,306 261 SH   DFND 8 0 0 261
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,935,625 117,318 SH   DFND 99 0 0 117,318
VIR BIOTECHNOLOGY INC COM 92764N102   858 35 SH   DFND 1 0 0 35
VIR BIOTECHNOLOGY INC COM 92764N102   7,653 312 SH   DFND 6 0 0 312
VIR BIOTECHNOLOGY INC COM 92764N102   20,604 840 SH   DFND 8 0 0 840
VIR BIOTECHNOLOGY INC COM 92764N102   17,190 701 SH   DFND 99 0 0 701
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   42,863 11,049 SH   DFND 1 0 0 11,049
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   30,076 7,752 SH   DFND 2 0 0 7,752
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,755 1,999 SH   DFND 6 0 0 1,999
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   490,119 126,320 SH   DFND 8 0 0 126,320
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,859 737 SH   DFND 99 0 0 737
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   467,006 19,813 SH   DFND 1 0 0 19,813
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   5,680 241 SH   DFND 2 0 0 241
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   47,376 2,010 SH   DFND 8 0 0 2,010
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   737,730 31,299 SH   DFND 99 0 0 31,299
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,157 75 SH   DFND 1 0 0 75
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   860,337 29,908 SH   DFND 8 0 0 29,908
VIRIDIAN THERAPEUTICS INC COM 92790C104   21,411 900 SH   DFND 1 0 0 900
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,609 320 SH   DFND 99 0 0 320
VIRNETX HLDG CORP COM 92823T108   581 1,250 SH   DFND 2 0 0 1,250
VIRNETX HLDG CORP COM 92823T108   3,826 8,230 SH   DFND 8 0 0 8,230
VIRPAX PHARMACEUTICALS INC COM 928251107   648 600 SH   DFND 6 0 0 600
VIRTU FINL INC CL A 928254101   7,883 461 SH   DFND 1 0 0 461
VIRTU FINL INC CL A 928254101   153,402 8,971 SH   DFND 2 0 0 8,971
VIRTU FINL INC CL A 928254101   69,993 4,093 SH   DFND 8 0 0 4,093
VIRTU FINL INC CL A 928254101   206,728 12,091 SH   DFND 99 0 0 12,091
VISA INC COM CL A 92826C839   18,743,888 78,846 SH   DFND 1 0 0 78,846
VISA INC COM CL A 92826C839   18,130,648 76,271 SH   DFND 2 0 0 76,271
VISA INC COM CL A 92826C839   5,172,726 21,764 SH   DFND 6 0 0 21,764
VISA INC COM CL A 92826C839   20,591,231 86,682 SH   DFND 8 0 0 86,682
VISA INC COM CL A 92826C839   48,687,824 204,838 SH   DFND 99 0 0 204,838
VIRTRA INC COM PAR 92827K301   2,283 300 SH   DFND 1 0 0 300
VIRTUS INVT PARTNERS INC COM 92828Q109   2,369 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109   25,670 130 SH   DFND 6 0 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109   10,662 54 SH   DFND 8 0 0 54
VIRTUS INVT PARTNERS INC COM 92828Q109   7,497 38 SH   DFND 99 0 0 38
VISHAY INTERTECHNOLOGY INC COM 928298108   14,456 490 SH   DFND 1 0 0 490
VISHAY INTERTECHNOLOGY INC COM 928298108   8,820 300 SH   DFND 2 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108   11,760 400 SH   DFND 8 0 0 400
VISHAY INTERTECHNOLOGY INC COM 928298108   117,737 4,005 SH   DFND 99 0 0 4,005
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   41,587 38 PRN   DFND 99 0 0 38
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   32,121 4,300 SH   DFND 1 0 0 4,300
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   59 8 SH   DFND 99 0 0 8
VISHAY PRECISION GROUP INC COM 92835K103   705 19 SH   DFND 1 0 0 19
VISHAY PRECISION GROUP INC COM 92835K103   3,454 93 SH   DFND 99 0 0 93
VIRTUS TOTAL RETURN FD INC COM 92835W107   98,408 16,186 SH   DFND 1 0 0 16,186
VIRTUS TOTAL RETURN FD INC COM 92835W107   23,590 3,879 SH   DFND 2 0 0 3,879
VIRTUS TOTAL RETURN FD INC COM 92835W107   784 129 SH   DFND 6 0 0 129
VIRTUS TOTAL RETURN FD INC COM 92835W107   22,240 3,658 SH   DFND 8 0 0 3,658
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   22 4 SH   DFND 1 0 0 4
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   101 18 SH   DFND 6 0 0 18
VISTA OUTDOOR INC COM 928377100   51,849 1,874 SH   DFND 1 0 0 1,874
VISTA OUTDOOR INC COM 928377100   49,554 1,791 SH   DFND 2 0 0 1,791
VISTA OUTDOOR INC COM 928377100   5,395 195 SH   DFND 6 0 0 195
VISTA OUTDOOR INC COM 928377100   28,499 1,030 SH   DFND 8 0 0 1,030
VISTA OUTDOOR INC COM 928377100   817,302 29,540 SH   DFND 99 0 0 29,540
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   53,064 2,200 SH   DFND 1 0 0 2,200
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,532 1,100 SH   DFND 2 0 0 1,100
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   28,868 1,197 SH   DFND 8 0 0 1,197
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   603 25 SH   DFND 99 0 0 25
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   5,042 585 SH   DFND 99 0 0 585
VIRTUS CONVERTIBLE & INC FD COM 92838U108   21,922 7,049 SH   DFND 2 0 0 7,049
VIRTUS CONVERTIBLE & INC FD COM 92838U108   196,473 63,180 SH   DFND 6 0 0 63,180
VIRTUS CONVERTIBLE & INC FD COM 92838U108   45,358 14,586 SH   DFND 8 0 0 14,586
VIRTUS CONVERTIBLE & INC FD COM 92838U108   10,380 3,338 SH   DFND 99 0 0 3,338
VIRTUS CONVERTIBLE & INCOME COM 92838X102   87,099 25,028 SH   DFND 1 0 0 25,028
VIRTUS CONVERTIBLE & INCOME COM 92838X102   11,002 3,160 SH   DFND 2 0 0 3,160
VIRTUS CONVERTIBLE & INCOME COM 92838X102   20,596 5,921 SH   DFND 6 0 0 5,921
VIRTUS CONVERTIBLE & INCOME COM 92838X102   20,961 6,023 SH   DFND 99 0 0 6,023
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   46,568 2,530 SH   DFND 1 0 0 2,530
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   85,484 4,645 SH   DFND 2 0 0 4,645
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   16,859 916 SH   DFND 6 0 0 916
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   24,159 1,313 SH   DFND 8 0 0 1,313
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,562 411 SH   DFND 99 0 0 411
VISTEON CORP COM NEW 92839U206   1,292 9 SH   DFND 1 0 0 9
VISTEON CORP COM NEW 92839U206   918 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206   4,882 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206   62,453 435 SH   DFND 99 0 0 435
VISTAGEN THERAPEUTICS INC COM 92840H400   334 179 SH   DFND 2 0 0 179
VISTRA CORP COM 92840M102   14,438 550 SH   DFND 1 0 0 550
VISTRA CORP COM 92840M102   6,587 251 SH   DFND 2 0 0 251
VISTRA CORP COM 92840M102   19,058 726 SH   DFND 6 0 0 726
VISTRA CORP COM 92840M102   37,037 1,411 SH   DFND 8 0 0 1,411
VISTRA CORP COM 92840M102   162,802 6,200 SH   DFND 99 0 0 6,200
VISTRA CORP *W EXP 02/02/202 92840M128   7 122 SH   DFND 2 0 0 122
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   31,968 1,600 SH   DFND 1 0 0 1,600
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   144,899 7,254 SH   DFND 6 0 0 7,254
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   32,667 1,635 SH   DFND 8 0 0 1,635
VIRTUS DIVIDEND INTEREST & P COM 92840R101   395,587 32,398 SH   DFND 1 0 0 32,398
VIRTUS DIVIDEND INTEREST & P COM 92840R101   37,518 3,072 SH   DFND 2 0 0 3,072
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,075 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,315 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101   45,921 3,761 SH   DFND 99 0 0 3,761
VIRTUS EQUITY & CONV INCM FD COM 92841M101   844,418 39,925 SH   DFND 1 0 0 39,925
VIRTUS EQUITY & CONV INCM FD COM 92841M101   137,341 6,492 SH   DFND 2 0 0 6,492
VIRTUS EQUITY & CONV INCM FD COM 92841M101   74,128 3,504 SH   DFND 8 0 0 3,504
VITA COCO CO INC COM 92846Q107   2,687 100 SH   DFND 1 0 0 100
VITA COCO CO INC COM 92846Q107   10,748 400 SH   DFND 2 0 0 400
VITA COCO CO INC COM 92846Q107   2,498 93 SH   DFND 99 0 0 93
VITAL FARMS INC COM 92847W103   407 34 SH   DFND 1 0 0 34
VITAL FARMS INC COM 92847W103   2,398 200 SH   DFND 8 0 0 200
VITAL FARMS INC COM 92847W103   45,791 3,823 SH   DFND 99 0 0 3,823
VITESSE ENERGY INC COMMON STOCK 92852X103   27,915 1,246 SH   DFND 1 0 0 1,246
VITESSE ENERGY INC COMMON STOCK 92852X103   1,030 46 SH   DFND 2 0 0 46
VITESSE ENERGY INC COMMON STOCK 92852X103   694 31 SH   DFND 6 0 0 31
VITESSE ENERGY INC COMMON STOCK 92852X103   3,089 138 SH   DFND 8 0 0 138
VITESSE ENERGY INC COMMON STOCK 92852X103   177 8 SH   DFND 99 0 0 8
VIVID SEATS INC COM CL A 92854T100   1,584 200 SH   DFND 1 0 0 200
VMWARE INC CL A COM 928563402   294,200 2,046 SH   DFND 1 0 0 2,046
VMWARE INC CL A COM 928563402   4,491,273 31,257 SH   DFND 2 0 0 31,257
VMWARE INC CL A COM 928563402   40,804 284 SH   DFND 6 0 0 284
VMWARE INC CL A COM 928563402   537,453 3,740 SH   DFND 8 0 0 3,740
VMWARE INC CL A COM 928563402   741,758 5,163 SH   DFND 99 0 0 5,163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   354,275 37,487 SH   DFND 1 0 0 37,487
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,182 5,416 SH   DFND 2 0 0 5,416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,315 1,937 SH   DFND 6 0 0 1,937
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   64,244 6,798 SH   DFND 8 0 0 6,798
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,458,700 154,362 SH   DFND 99 0 0 154,362
VIZIO HLDG CORP CL A COM 92858V101   270 40 SH   DFND 6 0 0 40
VIZIO HLDG CORP CL A COM 92858V101   2,025 300 SH   DFND 8 0 0 300
VOLCON INC COM 92864V103   284 500 SH   DFND 8 0 0 500
VONTIER CORPORATION COM 928881101   435,436 13,521 SH   DFND 1 0 0 13,521
VONTIER CORPORATION COM 928881101   25,595 794 SH   DFND 2 0 0 794
VONTIER CORPORATION COM 928881101   8,147 253 SH   DFND 6 0 0 253
VONTIER CORPORATION COM 928881101   69,401 2,155 SH   DFND 8 0 0 2,155
VONTIER CORPORATION COM 928881101   377,782 11,731 SH   DFND 99 0 0 11,731
VORNADO RLTY TR SH BEN INT 929042109   32,837 1,806 SH   DFND 1 0 0 1,806
VORNADO RLTY TR SH BEN INT 929042109   17,047 939 SH   DFND 2 0 0 939
VORNADO RLTY TR SH BEN INT 929042109   8,978 495 SH   DFND 6 0 0 495
VORNADO RLTY TR SH BEN INT 929042109   32,500 1,791 SH   DFND 8 0 0 1,791
VORNADO RLTY TR SH BEN INT 929042109   1,910,376 105,245 SH   DFND 99 0 0 105,245
VOYA FINANCIAL INC COM 929089100   22,228 309 SH   DFND 1 0 0 309
VOYA FINANCIAL INC COM 929089100   125,348 1,748 SH   DFND 2 0 0 1,748
VOYA FINANCIAL INC COM 929089100   5,234 73 SH   DFND 8 0 0 73
VOYA FINANCIAL INC COM 929089100   1,065,843 14,863 SH   DFND 99 0 0 14,863
VOYA FINANCIAL INC COM 929089100   645 9 SH   DFND 6 0 0 9
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   680,619 110,850 SH   DFND 1 0 0 110,850
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   6,140 1,000 SH   DFND 2 0 0 1,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   246,906 47,300 SH   DFND 1 0 0 47,300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   6,851 1,312 SH   DFND 8 0 0 1,312
VOYA GLBL ADV & PREM OPP FD COM 92912R104   262,603 30,750 SH   DFND 1 0 0 30,750
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,562 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104   59,780 7,000 SH   DFND 8 0 0 7,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   592,672 115,305 SH   DFND 1 0 0 115,305
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   173,179 33,693 SH   DFND 2 0 0 33,693
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,710 1,500 SH   DFND 6 0 0 1,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,276 443 SH   DFND 99 0 0 443
VOYA INFRASTRUCTURE INDLS & COM 92912X101   351,256 35,587 SH   DFND 1 0 0 35,587
VOYA INFRASTRUCTURE INDLS & COM 92912X101   174,204 17,649 SH   DFND 2 0 0 17,649
VOYAGER THERAPEUTICS INC COM 92915B106   30,010 2,621 SH   DFND 1 0 0 2,621
VOYAGER THERAPEUTICS INC COM 92915B106   2,575 225 SH   DFND 6 0 0 225
VULCAN MATLS CO COM 929160109   274,541 1,213 SH   DFND 1 0 0 1,213
VULCAN MATLS CO COM 929160109   268,001 1,188 SH   DFND 2 0 0 1,188
VULCAN MATLS CO COM 929160109   540,168 2,395 SH   DFND 6 0 0 2,395
VULCAN MATLS CO COM 929160109   211,912 940 SH   DFND 8 0 0 940
VULCAN MATLS CO COM 929160109   4,462,778 19,791 SH   DFND 99 0 0 19,791
VROOM INC COM 92918V109   46,663 32,405 SH   DFND 1 0 0 32,405
VROOM INC COM 92918V109   4,522 3,141 SH   DFND 6 0 0 3,141
VUZIX CORP COM NEW 92921W300   20,506 4,021 SH   DFND 1 0 0 4,021
VUZIX CORP COM NEW 92921W300   23,536 4,615 SH   DFND 2 0 0 4,615
VUZIX CORP COM NEW 92921W300   306 60 SH   DFND 6 0 0 60
VUZIX CORP COM NEW 92921W300   592,278 116,144 SH   DFND 8 0 0 116,144
VUZIX CORP COM NEW 92921W300   6,025 1,182 SH   DFND 99 0 0 1,182
W & T OFFSHORE INC COM 92922P106   1,838 475 SH   DFND 2 0 0 475
W & T OFFSHORE INC COM 92922P106   676 175 SH   DFND 99 0 0 175
WD 40 CO COM 929236107   317,869 1,685 SH   DFND 1 0 0 1,685
WD 40 CO COM 929236107   126,581 671 SH   DFND 2 0 0 671
WD 40 CO COM 929236107   15,512 82 SH   DFND 6 0 0 82
WD 40 CO COM 929236107   14,336 76 SH   DFND 8 0 0 76
WD 40 CO COM 929236107   265,466 1,405 SH   DFND 99 0 0 1,405
WSFS FINL CORP COM 929328102   2,084 55 SH   DFND 1 0 0 55
WSFS FINL CORP COM 929328102   497 13 SH   DFND 2 0 0 13
WSFS FINL CORP COM 929328102   94,300 2,500 SH   DFND 8 0 0 2,500
WSFS FINL CORP COM 929328102   70,548 1,869 SH   DFND 99 0 0 1,869
WNS HLDGS LTD SPON ADR 92932M101   6,633 90 SH   DFND 1 0 0 90
WNS HLDGS LTD SPON ADR 92932M101   884 12 SH   DFND 2 0 0 12
WNS HLDGS LTD SPON ADR 92932M101   116,698 1,583 SH   DFND 6 0 0 1,583
WNS HLDGS LTD SPON ADR 92932M101   3,022 41 SH   DFND 8 0 0 41
WNS HLDGS LTD SPON ADR 92932M101   1,269,537 17,223 SH   DFND 99 0 0 17,223
WP CAREY INC COM 92936U109   1,547,829 22,900 SH   DFND 1 0 0 22,900
WP CAREY INC COM 92936U109   379,366 5,613 SH   DFND 2 0 0 5,613
WP CAREY INC COM 92936U109   1,215,139 17,980 SH   DFND 6 0 0 17,980
WP CAREY INC COM 92936U109   673,918 9,975 SH   DFND 8 0 0 9,975
WP CAREY INC COM 92936U109   1,417,131 20,929 SH   DFND 99 0 0 20,929
WPP PLC NEW ADR 92937A102   58,797 1,125 SH   DFND 1 0 0 1,125
WPP PLC NEW ADR 92937A102   11,292 216 SH   DFND 2 0 0 216
WPP PLC NEW ADR 92937A102   62,626 1,198 SH   DFND 8 0 0 1,198
WPP PLC NEW ADR 92937A102   208,365 3,986 SH   DFND 99 0 0 3,986
WEC ENERGY GROUP INC COM 92939U106   678,282 7,672 SH   DFND 1 0 0 7,672
WEC ENERGY GROUP INC COM 92939U106   4,360,442 49,364 SH   DFND 2 0 0 49,364
WEC ENERGY GROUP INC COM 92939U106   99,086 1,122 SH   DFND 6 0 0 1,122
WEC ENERGY GROUP INC COM 92939U106   6,483,928 73,467 SH   DFND 8 0 0 73,467
WEC ENERGY GROUP INC COM 92939U106   2,661,277 30,139 SH   DFND 99 0 0 30,139
VYNE THERAPEUTICS INC COM 92941V308   24 6 SH   DFND 8 0 0 6
WABASH NATL CORP COM 929566107   897 35 SH   DFND 1 0 0 35
WABASH NATL CORP COM 929566107   2,666 104 SH   DFND 6 0 0 104
WABASH NATL CORP COM 929566107   4,820 188 SH   DFND 8 0 0 188
WABASH NATL CORP COM 929566107   61,584 2,403 SH   DFND 99 0 0 2,403
WM TECHNOLOGY INC COM 92971A109   502 600 SH   DFND 1 0 0 600
WABTEC COM 929740108   72,461 660 SH   DFND 1 0 0 660
WABTEC COM 929740108   119,722 1,091 SH   DFND 2 0 0 1,091
WABTEC COM 929740108   7,452 68 SH   DFND 6 0 0 68
WABTEC COM 929740108   90,729 826 SH   DFND 8 0 0 826
WABTEC COM 929740108   1,681,570 15,325 SH   DFND 99 0 0 15,325
WALMART INC COM 931142103   14,659,600 93,199 SH   DFND 1 0 0 93,199
WALMART INC COM 931142103   7,678,781 48,780 SH   DFND 2 0 0 48,780
WALMART INC COM 931142103   4,902,359 31,184 SH   DFND 6 0 0 31,184
WALMART INC COM 931142103   8,749,341 55,644 SH   DFND 8 0 0 55,644
WALMART INC COM 931142103   16,674,677 105,990 SH   DFND 99 0 0 105,990
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,348,518 82,326 SH   DFND 1 0 0 82,326
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,678,940 58,913 SH   DFND 2 0 0 58,913
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,606 14,868 SH   DFND 6 0 0 14,868
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,316,078 116,394 SH   DFND 8 0 0 116,394
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,874,348 100,824 SH   DFND 99 0 0 100,824
WALKER & DUNLOP INC COM 93148P102   10,281 130 SH   DFND 1 0 0 130
WALKER & DUNLOP INC COM 93148P102   18,254 230 SH   DFND 6 0 0 230
WALKER & DUNLOP INC COM 93148P102   27,676 350 SH   DFND 8 0 0 350
WALKER & DUNLOP INC COM 93148P102   9,901 125 SH   DFND 99 0 0 125
WARBY PARKER INC CL A COM 93403J106   23,027 1,970 SH   DFND 1 0 0 1,970
WARBY PARKER INC CL A COM 93403J106   1,426 122 SH   DFND 2 0 0 122
WARBY PARKER INC CL A COM 93403J106   876 75 SH   DFND 6 0 0 75
WARBY PARKER INC CL A COM 93403J106   2,338 200 SH   DFND 8 0 0 200
WARBY PARKER INC CL A COM 93403J106   18,337 1,570 SH   DFND 99 0 0 1,570
WARNER BROS DISCOVERY INC COM SER A 934423104   1,190,652 94,965 SH   DFND 1 0 0 94,965
WARNER BROS DISCOVERY INC COM SER A 934423104   704,433 56,198 SH   DFND 2 0 0 56,198
WARNER BROS DISCOVERY INC COM SER A 934423104   332,645 26,533 SH   DFND 6 0 0 26,533
WARNER BROS DISCOVERY INC COM SER A 934423104   933,680 74,468 SH   DFND 8 0 0 74,468
WARNER BROS DISCOVERY INC COM SER A 934423104   1,621,080 129,310 SH   DFND 99 0 0 129,310
WARNER MUSIC GROUP CORP COM CL A 934550203   87,599 3,358 SH   DFND 2 0 0 3,358
WARNER MUSIC GROUP CORP COM CL A 934550203   208 8 SH   DFND 6 0 0 8
WARNER MUSIC GROUP CORP COM CL A 934550203   1,851 71 SH   DFND 8 0 0 71
WARNER MUSIC GROUP CORP COM CL A 934550203   33,985 1,304 SH   DFND 99 0 0 1,304
WARRIOR MET COAL INC COM 93627C101   15,968 410 SH   DFND 99 0 0 410
WASHINGTON FED INC COM 938824109   3,102 117 SH   DFND 1 0 0 117
WASHINGTON FED INC COM 938824109   11,244 424 SH   DFND 8 0 0 424
WASHINGTON FED INC COM 938824109   2,015 76 SH   DFND 99 0 0 76
ELME COMMUNITIES SH BEN INT 939653101   16,440 1,000 SH   DFND 6 0 0 1,000
ELME COMMUNITIES SH BEN INT 939653101   1,150 70 SH   DFND 8 0 0 70
ELME COMMUNITIES SH BEN INT 939653101   624 38 SH   DFND 99 0 0 38
WASHINGTON TR BANCORP INC COM 940610108   432 16 SH   DFND 1 0 0 16
WASHINGTON TR BANCORP INC COM 940610108   375 14 SH   DFND 8 0 0 14
WASTE CONNECTIONS INC COM 94106B101   77,089 539 SH   DFND 1 0 0 539
WASTE CONNECTIONS INC COM 94106B101   282,699 1,978 SH   DFND 2 0 0 1,978
WASTE CONNECTIONS INC COM 94106B101   6,431 45 SH   DFND 6 0 0 45
WASTE CONNECTIONS INC COM 94106B101   172,056 1,202 SH   DFND 8 0 0 1,202
WASTE CONNECTIONS INC COM 94106B101   6,180,614 43,228 SH   DFND 99 0 0 43,228
WASTE MGMT INC DEL COM 94106L109   5,875,746 33,850 SH   DFND 1 0 0 33,850
WASTE MGMT INC DEL COM 94106L109   2,072,572 11,912 SH   DFND 2 0 0 11,912
WASTE MGMT INC DEL COM 94106L109   4,927,943 28,399 SH   DFND 6 0 0 28,399
WASTE MGMT INC DEL COM 94106L109   5,202,034 29,992 SH   DFND 8 0 0 29,992
WASTE MGMT INC DEL COM 94106L109   16,392,487 94,443 SH   DFND 99 0 0 94,443
WATERS CORP COM 941848103   220,408 827 SH   DFND 1 0 0 827
WATERS CORP COM 941848103   6,129 23 SH   DFND 2 0 0 23
WATERS CORP COM 941848103   9,595 36 SH   DFND 8 0 0 36
WATERS CORP COM 941848103   562,772 2,112 SH   DFND 99 0 0 2,112
WATERSTONE FINL INC MD COM 94188P101   10,505 725 SH   DFND 8 0 0 725
WATERSTONE FINL INC MD COM 94188P101   3,592 248 SH   DFND 99 0 0 248
WATSCO INC COM 942622200   79,684 208 SH   DFND 1 0 0 208
WATSCO INC COM 942622200   32,223 83 SH   DFND 2 0 0 83
WATSCO INC COM 942622200   2,670 7 SH   DFND 6 0 0 7
WATSCO INC COM 942622200   1,363,285 3,574 SH   DFND 8 0 0 3,574
WATSCO INC COM 942622200   4,789,573 12,536 SH   DFND 99 0 0 12,536
WATTS WATER TECHNOLOGIES INC CL A 942749102   93,531 509 SH   DFND 2 0 0 509
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,467 144 SH   DFND 99 0 0 144
WAYFAIR INC CL A 94419L101   13,392 206 SH   DFND 6 0 0 206
WAYFAIR INC CL A 94419L101   6,500 100 SH   DFND 8 0 0 100
WAYFAIR INC CL A 94419L101   5,330 82 SH   DFND 99 0 0 82
WAYFAIR INC CALL CL A 94419L901   14,950 10 SH Call DFND 8 0 0 10
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,786 100 SH   DFND 1 0 0 100
CLIMB GLOBAL SOLUTIONS INC COM 946760105   145,904 3,051 SH   DFND 2 0 0 3,051
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,025 105 SH   DFND 8 0 0 105
WEAVE COMMUNICATIONS INC COM 94724R108   722 65 SH   DFND 1 0 0 65
WEBSTER FINL CORP COM 947890109   203,812 5,398 SH   DFND 1 0 0 5,398
WEBSTER FINL CORP COM 947890109   5,165 136 SH   DFND 2 0 0 136
WEBSTER FINL CORP COM 947890109   69,232 1,834 SH   DFND 6 0 0 1,834
WEBSTER FINL CORP COM 947890109   1,101,883 29,189 SH   DFND 8 0 0 29,189
WEBSTER FINL CORP COM 947890109   406,298 10,761 SH   DFND 99 0 0 10,761
WEIBO CORP SPONSORED ADR 948596101   2,687 205 SH   DFND 1 0 0 205
WEIBO CORP SPONSORED ADR 948596101   498 38 SH   DFND 6 0 0 38
WEIBO CORP SPONSORED ADR 948596101   131 10 SH   DFND 8 0 0 10
WEIBO CORP SPONSORED ADR 948596101   10,026 765 SH   DFND 99 0 0 765
WEIS MKTS INC COM 948849104   24,387 380 SH   DFND 99 0 0 380
WELLS FARGO CO NEW COM 949746101   2,831,624 66,287 SH   DFND 1 0 0 66,287
WELLS FARGO CO NEW COM 949746101   2,631,372 61,608 SH   DFND 2 0 0 61,608
WELLS FARGO CO NEW COM 949746101   1,548,456 36,272 SH   DFND 6 0 0 36,272
WELLS FARGO CO NEW COM 949746101   3,020,939 70,769 SH   DFND 8 0 0 70,769
WELLS FARGO CO NEW COM 949746101   11,193,991 262,176 SH   DFND 99 0 0 262,176
WELLS FARGO CO NEW PERP PFD CNV A 949746804   346,752 301 SH   DFND 1 0 0 301
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,612,558 1,399 SH   DFND 2 0 0 1,399
WELLS FARGO CO NEW PERP PFD CNV A 949746804   94,464 82 SH   DFND 6 0 0 82
WELLS FARGO CO NEW PERP PFD CNV A 949746804   303,060 255 SH   DFND 8 0 0 255
WELLS FARGO CO NEW PERP PFD CNV A 949746804   202,752 176 SH   DFND 99 0 0 176
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   95,163 14,754 SH   DFND 1 0 0 14,754
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   25,189 3,904 SH   DFND 2 0 0 3,904
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,675 1,500 SH   DFND 8 0 0 1,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   16,335 2,533 SH   DFND 99 0 0 2,533
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   851,077 195,650 SH   DFND 1 0 0 195,650
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   67,463 15,509 SH   DFND 2 0 0 15,509
ALLSPRING MULTI SECTOR INCOM COM 94987D101   261,045 28,191 SH   DFND 1 0 0 28,191
ALLSPRING MULTI SECTOR INCOM COM 94987D101   4,342 469 SH   DFND 2 0 0 469
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,463 158 SH   DFND 6 0 0 158
ALLSPRING MULTI SECTOR INCOM COM 94987D101   103,108 11,135 SH   DFND 8 0 0 11,135
ALLSPRING MULTI SECTOR INCOM COM 94987D101   48,331 5,220 SH   DFND 99 0 0 5,220
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   19,388 1,916 SH   DFND 1 0 0 1,916
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   69,810 6,897 SH   DFND 8 0 0 6,897
WELLTOWER INC COM 95040Q104   1,831,301 22,625 SH   DFND 1 0 0 22,625
WELLTOWER INC COM 95040Q104   1,406,690 17,321 SH   DFND 2 0 0 17,321
WELLTOWER INC COM 95040Q104   750,713 9,280 SH   DFND 6 0 0 9,280
WELLTOWER INC COM 95040Q104   486,642 6,014 SH   DFND 8 0 0 6,014
WELLTOWER INC COM 95040Q104   1,312,916 16,224 SH   DFND 99 0 0 16,224
WENDYS CO COM 95058W100   163,515 7,518 SH   DFND 1 0 0 7,518
WENDYS CO COM 95058W100   34,499 1,585 SH   DFND 2 0 0 1,585
WENDYS CO COM 95058W100   167,303 7,690 SH   DFND 6 0 0 7,690
WENDYS CO COM 95058W100   257,605 11,844 SH   DFND 8 0 0 11,844
WENDYS CO COM 95058W100   372,045 17,105 SH   DFND 99 0 0 17,105
WERNER ENTERPRISES INC COM 950755108   77,656 1,757 SH   DFND 1 0 0 1,757
WERNER ENTERPRISES INC COM 950755108   313 7 SH   DFND 2 0 0 7
WERNER ENTERPRISES INC COM 950755108   1,369 31 SH   DFND 6 0 0 31
WERNER ENTERPRISES INC COM 950755108   1,016 23 SH   DFND 8 0 0 23
WERNER ENTERPRISES INC COM 950755108   71,910 1,628 SH   DFND 99 0 0 1,628
WESBANCO INC COM 950810101   242,347 9,463 SH   DFND 1 0 0 9,463
WESBANCO INC COM 950810101   880 34 SH   DFND 2 0 0 34
WESBANCO INC COM 950810101   49,042 1,915 SH   DFND 99 0 0 1,915
WESCO INTL INC COM 95082P105   448,401 2,504 SH   DFND 1 0 0 2,504
WESCO INTL INC COM 95082P105   289,185 1,614 SH   DFND 2 0 0 1,614
WESCO INTL INC COM 95082P105   179 1 SH   DFND 6 0 0 1
WESCO INTL INC COM 95082P105   544,324 3,040 SH   DFND 8 0 0 3,040
WESCO INTL INC COM 95082P105   251,188 1,403 SH   DFND 99 0 0 1,403
WEST BANCORPORATION INC CAP STK 95123P106   130,711 7,100 SH   DFND 6 0 0 7,100
WEST BANCORPORATION INC CAP STK 95123P106   883 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105   108,936 1,267 SH   DFND 1 0 0 1,267
WEST FRASER TIMBER CO LTD COM 952845105   6,704 78 SH   DFND 99 0 0 78
WEST PHARMACEUTICAL SVSC INC COM 955306105   78,843 206 SH   DFND 1 0 0 206
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,199,725 3,136 SH   DFND 2 0 0 3,136
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,222 108 SH   DFND 6 0 0 108
WEST PHARMACEUTICAL SVSC INC COM 955306105   297,933 779 SH   DFND 8 0 0 779
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,263,967 18,988 SH   DFND 99 0 0 18,988
WESTAMERICA BANCORPORATION COM 957090103   5,285 138 SH   DFND 2 0 0 138
WESTAMERICA BANCORPORATION COM 957090103   36,196 941 SH   DFND 99 0 0 941
WESTERN ALLIANCE BANCORP COM 957638109   210,610 5,774 SH   DFND 1 0 0 5,774
WESTERN ALLIANCE BANCORP COM 957638109   57,466 1,575 SH   DFND 2 0 0 1,575
WESTERN ALLIANCE BANCORP COM 957638109   21,720 595 SH   DFND 99 0 0 595
WESTERN ALLIANCE BANCORP COM 957638109   114,042 3,127 SH   DFND 8 0 0 3,127
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,824 179 SH   DFND 1 0 0 179
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,268,274 222,600 SH   DFND 2 0 0 222,600
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   35,563 3,490 SH   DFND 8 0 0 3,490
WESTERN ASSET EMERGING MKTS COM 95766A101   107,282 12,446 SH   DFND 1 0 0 12,446
WESTERN ASSET EMERGING MKTS COM 95766A101   3,182,111 369,155 SH   DFND 2 0 0 369,155
WESTERN ASSET EMERGING MKTS COM 95766A101   24,384 2,829 SH   DFND 99 0 0 2,829
WESTERN ASSET GBL HIGH INC F COM 95766B109   26,293 3,607 SH   DFND 1 0 0 3,607
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,239 170 SH   DFND 8 0 0 170
WESTERN ASSET HIGH INCOM FD COM 95766J102   130,296 26,700 SH   DFND 1 0 0 26,700
WESTERN ASSET HIGH INCOM FD COM 95766J102   67,015 13,733 SH   DFND 2 0 0 13,733
WESTERN ASSET HIGH INCOM FD COM 95766J102   101,165 20,731 SH   DFND 8 0 0 20,731
WESTERN ASSET HIGH INCOME OP COM 95766K109   145,032 38,369 SH   DFND 1 0 0 38,369
WESTERN ASSET HIGH INCOME OP COM 95766K109   24,222 6,408 SH   DFND 2 0 0 6,408
WESTERN ASSET HIGH INCOME OP COM 95766K109   20,548 5,436 SH   DFND 6 0 0 5,436
WESTERN ASSET HIGH INCOME OP COM 95766K109   29,134 7,708 SH   DFND 99 0 0 7,708
WESTERN ASSET MANAGED MUNS F COM 95766M105   52,867 5,324 SH   DFND 1 0 0 5,324
WESTERN ASSET MANAGED MUNS F COM 95766M105   30,443 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105   49,470 4,981 SH   DFND 8 0 0 4,981
WESTERN ASSET MANAGED MUNS F COM 95766M105   15,664 1,578 SH   DFND 99 0 0 1,578
WESTERN ASSET MUN HIGH INCOM COM 95766N103   22,423 3,423 SH   DFND 8 0 0 3,423
WESTERN ASSET MUN PARTNERS F COM 95766P108   15,316 1,309 SH   DFND 8 0 0 1,309
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   24,780 3,000 SH   DFND 1 0 0 3,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   446 54 SH   DFND 99 0 0 54
WESTERN AST INFL LKD OPP & I COM 95766R104   135,274 15,268 SH   DFND 1 0 0 15,268
WESTERN AST INFL LKD OPP & I COM 95766R104   17,720 2,000 SH   DFND 2 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104   62 7 SH   DFND 6 0 0 7
WESTERN AST INFL LKD OPP & I COM 95766R104   19,269 2,175 SH   DFND 99 0 0 2,175
WESTERN ASSET INVESTMENT GRA COM 95766T100   4,221 363 SH   DFND 2 0 0 363
WESTERN ASSET INVESTMENT GRA COM 95766T100   3,197 275 SH   DFND 8 0 0 275
WESTERN ASSET HIGH YIELD DEF COM 95768B107   44,650 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH YIELD DEF COM 95768B107   8,812 750 SH   DFND 2 0 0 750
WESTERN ASSET INVT GRADE DEF COM 95790A101   3,459 212 SH   DFND 1 0 0 212
WESTERN ASSET INVT GRADE DEF COM 95790A101   5,206 319 SH   DFND 2 0 0 319
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,599 98 SH   DFND 99 0 0 98
WESTERN ASSET MTG DEFINED OP COM 95790B109   11,876 1,122 SH   DFND 1 0 0 1,122
WESTERN ASSET MTG DEFINED OP COM 95790B109   246,387 23,289 SH   DFND 2 0 0 23,289
WESTERN ASSET MTG DEFINED OP COM 95790B109   109,690 10,368 SH   DFND 8 0 0 10,368
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,648 537 SH   DFND 1 0 0 537
WESTERN ASSET GLOBAL CORP DE COM 95790C107   11,408 923 SH   DFND 2 0 0 923
WESTERN ASSET GLOBAL CORP DE COM 95790C107   12,360 1,000 SH   DFND 6 0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107   95,727 7,745 SH   DFND 8 0 0 7,745
WESTERN ASSET GLOBAL CORP DE COM 95790C107   902 73 SH   DFND 99 0 0 73
WESTERN ASSET MTG CAP CORP COM 95790D204   177 20 SH   DFND 1 0 0 20
WESTERN ASSET MTG CAP CORP COM 95790D204   10,346 1,166 SH   DFND 6 0 0 1,166
WESTERN ASSET MTG CAP CORP COM 95790D204   43 5 SH   DFND 8 0 0 5
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,924 811 SH   DFND 99 0 0 811
WESTERN COPPER & GOLD CORP COM 95805V108   1,836 1,200 SH   DFND 1 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108   4,590 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105   52,675 1,388 SH   DFND 1 0 0 1,388
WESTERN DIGITAL CORP. COM 958102105   46,069 1,214 SH   DFND 2 0 0 1,214
WESTERN DIGITAL CORP. COM 958102105   28,292 746 SH   DFND 6 0 0 746
WESTERN DIGITAL CORP. COM 958102105   69,103 1,822 SH   DFND 8 0 0 1,822
WESTERN DIGITAL CORP. COM 958102105   125,087 3,298 SH   DFND 99 0 0 3,298
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   315,084 325 PRN   DFND 99 0 0 325
WESTERN ASSET INTER MUNI FD COM 958435109   15,240 2,000 SH   DFND 1 0 0 2,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,277 199 SH   DFND 1 0 0 199
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   131,562 4,961 SH   DFND 2 0 0 4,961
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,776 67 SH   DFND 6 0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   47,125 1,777 SH   DFND 8 0 0 1,777
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   78,734 2,969 SH   DFND 99 0 0 2,969
WESTERN UN CO COM 959802109   19,956 1,701 SH   DFND 1 0 0 1,701
WESTERN UN CO COM 959802109   98,014 8,355 SH   DFND 2 0 0 8,355
WESTERN UN CO COM 959802109   2,497 213 SH   DFND 6 0 0 213
WESTERN UN CO COM 959802109   93,164 7,941 SH   DFND 8 0 0 7,941
WESTERN UN CO COM 959802109   699,277 59,613 SH   DFND 99 0 0 59,613
WESTLAKE CORPORATION COM 960413102   7,912 65 SH   DFND 1 0 0 65
WESTLAKE CORPORATION COM 960413102   148,243 1,242 SH   DFND 2 0 0 1,242
WESTLAKE CORPORATION COM 960413102   2,150 18 SH   DFND 8 0 0 18
WESTLAKE CORPORATION COM 960413102   48,135 403 SH   DFND 99 0 0 403
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   945,097 43,575 SH   DFND 1 0 0 43,575
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   26,609 1,226 SH   DFND 2 0 0 1,226
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,845 500 SH   DFND 8 0 0 500
WESTPORT FUEL SYSTEMS INC COM 960908507   689 90 SH   DFND 1 0 0 90
WESTPORT FUEL SYSTEMS INC COM 960908507   575 75 SH   DFND 2 0 0 75
WESTPORT FUEL SYSTEMS INC COM 960908507   1,756 229 SH   DFND 6 0 0 229
WESTPORT FUEL SYSTEMS INC COM 960908507   4,103 535 SH   DFND 8 0 0 535
WESTROCK CO COM 96145D105   259,231 8,917 SH   DFND 1 0 0 8,917
WESTROCK CO COM 96145D105   149,871 5,156 SH   DFND 2 0 0 5,156
WESTROCK CO COM 96145D105   388,221 13,356 SH   DFND 6 0 0 13,356
WESTROCK CO COM 96145D105   101,332 3,486 SH   DFND 8 0 0 3,486
WESTROCK CO COM 96145D105   150,524 5,168 SH   DFND 99 0 0 5,168
WESTROCK COFFEE CO COM 96145W103   3,922 361 SH   DFND 99 0 0 361
WESTWATER RES INC COM NEW 961684206   5,177 6,327 SH   DFND 1 0 0 6,327
WESTWOOD HLDGS GROUP INC COM 961765104   4,811 388 SH   DFND 2 0 0 388
WEX INC COM 96208T104   14,563 80 SH   DFND 1 0 0 80
WEX INC COM 96208T104   1,820 10 SH   DFND 2 0 0 10
WEX INC COM 96208T104   5,279 29 SH   DFND 6 0 0 29
WEX INC COM 96208T104   45,697 251 SH   DFND 8 0 0 251
WEX INC COM 96208T104   194,773 1,070 SH   DFND 99 0 0 1,070
WEWORK INC CL A 96209A104   3,538 13,890 SH   DFND 1 0 0 13,890
WEWORK INC CL A 96209A104   37 150 SH   DFND 6 0 0 150
WEWORK INC CL A 96209A104   3 13 SH   DFND 8 0 0 13
WEYCO GROUP INC COM 962149100   14,412 540 SH   DFND 2 0 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104   277,567 8,274 SH   DFND 1 0 0 8,274
WEYERHAEUSER CO MTN BE COM NEW 962166104   305,354 9,110 SH   DFND 2 0 0 9,110
WEYERHAEUSER CO MTN BE COM NEW 962166104   260,824 7,783 SH   DFND 6 0 0 7,783
WEYERHAEUSER CO MTN BE COM NEW 962166104   233,903 6,980 SH   DFND 8 0 0 6,980
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,988,375 59,271 SH   DFND 99 0 0 59,271
WHEATON PRECIOUS METALS CORP COM 962879102   369,028 8,537 SH   DFND 1 0 0 8,537
WHEATON PRECIOUS METALS CORP COM 962879102   1,244,472 28,794 SH   DFND 2 0 0 28,794
WHEATON PRECIOUS METALS CORP COM 962879102   24,332 563 SH   DFND 6 0 0 563
WHEATON PRECIOUS METALS CORP COM 962879102   288,826 6,681 SH   DFND 8 0 0 6,681
WHEATON PRECIOUS METALS CORP COM 962879102   77,515 1,791 SH   DFND 99 0 0 1,791
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   850 68 SH   DFND 1 0 0 68
WHERE FOOD COMES FROM INC COM NEW 96327X200   917,452 66,338 SH   DFND 1 0 0 66,338
WHEELS UP EXPERIENCE INC COM CL A 96328L205   255 221 SH   DFND 1 0 0 221
WHEELS UP EXPERIENCE INC COM CL A 96328L205   380 325 SH   DFND 2 0 0 325
WHEELS UP EXPERIENCE INC COM CL A 96328L205   244 210 SH   DFND 6 0 0 210
WHEELS UP EXPERIENCE INC COM CL A 96328L205   79 68 SH   DFND 8 0 0 68
WHIRLPOOL CORP COM 963320106   226,463 1,515 SH   DFND 1 0 0 1,515
WHIRLPOOL CORP COM 963320106   508,257 3,401 SH   DFND 2 0 0 3,401
WHIRLPOOL CORP COM 963320106   27,684 186 SH   DFND 6 0 0 186
WHIRLPOOL CORP COM 963320106   1,417,934 9,529 SH   DFND 8 0 0 9,529
WHIRLPOOL CORP COM 963320106   3,582,959 23,986 SH   DFND 99 0 0 23,986
WHITEHORSE FIN INC COM 96524V106   86,111 6,711 SH   DFND 1 0 0 6,711
WHITEHORSE FIN INC COM 96524V106   143,799 11,207 SH   DFND 8 0 0 11,207
WHITEHORSE FIN INC COM 96524V106   19,219 1,498 SH   DFND 99 0 0 1,498
WHITESTONE REIT COM 966084204   29,100 3,000 SH   DFND 1 0 0 3,000
WHITESTONE REIT COM 966084204   310 32 SH   DFND 99 0 0 32
WHOLE EARTH BRANDS INC COM CL A 96684W100   321 80 SH   DFND 6 0 0 80
WIDEOPENWEST INC COM 96758W101   3,376 400 SH   DFND 8 0 0 400
WIDEOPENWEST INC COM 96758W101   253 30 SH   DFND 99 0 0 30
WIDEPOINT CORP COMMON 967590209   5,952 3,200 SH   DFND 1 0 0 3,200
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   2,940 525 SH   DFND 1 0 0 525
WILEY JOHN & SONS INC CL A 968223206   5,070 149 SH   DFND 1 0 0 149
WILEY JOHN & SONS INC CL A 968223206   13,612 400 SH   DFND 2 0 0 400
WILEY JOHN & SONS INC CL A 968223206   12,212 359 SH   DFND 99 0 0 359
WILEY JOHN & SONS INC CL A 968223206   749 22 SH   DFND 8 0 0 22
WILLAMETTE VY VINEYARD INC COM 969136100   570 100 SH   DFND 1 0 0 100
WILLDAN GROUP INC COM 96924N100   191,600 10,000 SH   DFND 2 0 0 10,000
WILLIAM PENN BANCORPORATION COM 96927A105   2,131 210 SH   DFND 2 0 0 210
WILLIAM PENN BANCORPORATION COM 96927A105   176,183 17,358 SH   DFND 8 0 0 17,358
WILLIAMS COS INC COM 969457100   789,211 24,178 SH   DFND 1 0 0 24,178
WILLIAMS COS INC COM 969457100   639,355 19,592 SH   DFND 2 0 0 19,592
WILLIAMS COS INC COM 969457100   444,636 13,626 SH   DFND 6 0 0 13,626
WILLIAMS COS INC COM 969457100   1,176,387 36,052 SH   DFND 8 0 0 36,052
WILLIAMS COS INC COM 969457100   6,867,218 210,363 SH   DFND 99 0 0 210,363
WILLIAMS SONOMA INC COM 969904101   239,194 1,903 SH   DFND 1 0 0 1,903
WILLIAMS SONOMA INC COM 969904101   420,469 3,360 SH   DFND 2 0 0 3,360
WILLIAMS SONOMA INC COM 969904101   26,265 207 SH   DFND 6 0 0 207
WILLIAMS SONOMA INC COM 969904101   118,810 948 SH   DFND 8 0 0 948
WILLIAMS SONOMA INC COM 969904101   1,606,106 12,802 SH   DFND 99 0 0 12,802
WILLIS LEASE FIN CORP COM 970646105   1,915 49 SH   DFND 99 0 0 49
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,654 223 SH   DFND 1 0 0 223
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,576 33 SH   DFND 2 0 0 33
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,211 402 SH   DFND 8 0 0 402
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,619,595 33,893 SH   DFND 99 0 0 33,893
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   5,115 4,650 SH   DFND 1 0 0 4,650
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   220 200 SH   DFND 6 0 0 200
WINGSTOP INC COM 974155103   30,427 151 SH   DFND 1 0 0 151
WINGSTOP INC COM 974155103   3,802 19 SH   DFND 2 0 0 19
WINGSTOP INC COM 974155103   970,001 4,845 SH   DFND 6 0 0 4,845
WINGSTOP INC COM 974155103   22,018 110 SH   DFND 8 0 0 110
WINGSTOP INC COM 974155103   1,384,646 6,905 SH   DFND 99 0 0 6,905
WINMARK CORP COM 974250102   7,979 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102   1,661 5 SH   DFND 99 0 0 5
WINNEBAGO INDS INC COM 974637100   40,014 600 SH   DFND 1 0 0 600
WINNEBAGO INDS INC COM 974637100   10,126 151 SH   DFND 2 0 0 151
WINNEBAGO INDS INC COM 974637100   3,200 48 SH   DFND 6 0 0 48
WINNEBAGO INDS INC COM 974637100   101,502 1,522 SH   DFND 8 0 0 1,522
WINNEBAGO INDS INC COM 974637100   43,806 657 SH   DFND 99 0 0 657
WINTRUST FINL CORP COM 97650W108   3,993 55 SH   DFND 6 0 0 55
WINTRUST FINL CORP COM 97650W108   19,244 265 SH   DFND 8 0 0 265
WINTRUST FINL CORP COM 97650W108   260,551 3,586 SH   DFND 99 0 0 3,586
WIPRO LTD SPON ADR 1 SH 97651M109   217 46 SH   DFND 1 0 0 46
WIPRO LTD SPON ADR 1 SH 97651M109   30,635 6,494 SH   DFND 99 0 0 6,494
WISDOMTREE INC COM 97717P104   617 90 SH   DFND 1 0 0 90
WISDOMTREE INC COM 97717P104   719,457 104,884 SH   DFND 99 0 0 104,884
WISDOMTREE TR US TOTAL DIVIDND 97717W109   948,795 15,279 SH   DFND 1 0 0 15,279
WISDOMTREE TR US TOTAL DIVIDND 97717W109   118,216 1,897 SH   DFND 2 0 0 1,897
WISDOMTREE TR US TOTAL DIVIDND 97717W109   235,765 3,796 SH   DFND 8 0 0 3,796
WISDOMTREE TR US TOTAL DIVIDND 97717W109   113,438 1,827 SH   DFND 99 0 0 1,827
WISDOMTREE TR FUTRE STRAT FD 97717W125   71,986 2,055 SH   DFND 1 0 0 2,055
WISDOMTREE TR FUTRE STRAT FD 97717W125   508,355 14,536 SH   DFND 2 0 0 14,536
WISDOMTREE TR CHINESE YUAN FD 97717W182   2,891 120 SH   DFND 6 0 0 120
WISDOMTREE TR US HIGH DIVIDEND 97717W208   770,029 9,677 SH   DFND 1 0 0 9,677
WISDOMTREE TR US HIGH DIVIDEND 97717W208   850,643 10,691 SH   DFND 2 0 0 10,691
WISDOMTREE TR US HIGH DIVIDEND 97717W208   171,782 2,151 SH   DFND 6 0 0 2,151
WISDOMTREE TR US HIGH DIVIDEND 97717W208   369,826 4,647 SH   DFND 8 0 0 4,647
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,431,758 17,993 SH   DFND 99 0 0 17,993
WISDOMTREE TR EMG MKTS SMCAP 97717W281   43,802 939 SH   DFND 1 0 0 939
WISDOMTREE TR EMG MKTS SMCAP 97717W281   553,513 11,896 SH   DFND 6 0 0 11,896
WISDOMTREE TR EMG MKTS SMCAP 97717W281   29,638 637 SH   DFND 8 0 0 637
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,575,024 40,469 SH   DFND 1 0 0 40,469
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,681,938 26,445 SH   DFND 2 0 0 26,445
WISDOMTREE TR US LARGECAP DIVD 97717W307   518,590 8,146 SH   DFND 6 0 0 8,146
WISDOMTREE TR US LARGECAP DIVD 97717W307   949,496 14,929 SH   DFND 8 0 0 14,929
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,067,538 189,746 SH   DFND 99 0 0 189,746
WISDOMTREE TR EMER MKT HIGH FD 97717W315   683,432 17,838 SH   DFND 1 0 0 17,838
WISDOMTREE TR EMER MKT HIGH FD 97717W315   109,333 2,857 SH   DFND 2 0 0 2,857
WISDOMTREE TR EMER MKT HIGH FD 97717W315   285,006 7,442 SH   DFND 6 0 0 7,442
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,076,876 158,681 SH   DFND 8 0 0 158,681
WISDOMTREE TR EMER MKT HIGH FD 97717W315   81,482 2,128 SH   DFND 99 0 0 2,128
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   265,438 11,649 SH   DFND 6 0 0 11,649
WISDOMTREE TR NEW ECON REAL ES 97717W331   36,982 2,200 SH   DFND 1 0 0 2,200
WISDOMTREE TR NEW ECON REAL ES 97717W331   8,741 520 SH   DFND 6 0 0 520
WISDOMTREE TR NEW ECON REAL ES 97717W331   70,718 4,207 SH   DFND 8 0 0 4,207
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,925,017 88,416 SH   DFND 1 0 0 88,416
WISDOMTREE TR INTRST RATE HDGE 97717W380   817,361 18,438 SH   DFND 8 0 0 18,438
WISDOMTREE TR INTRST RATE HDGE 97717W380   58,303 1,318 SH   DFND 99 0 0 1,318
WISDOMTREE TR US AI ENHANCED 97717W406   78,106 835 SH   DFND 1 0 0 835
WISDOMTREE TR US AI ENHANCED 97717W406   1,683 18 SH   DFND 2 0 0 18
WISDOMTREE TR US AI ENHANCED 97717W406   67,910 725 SH   DFND 6 0 0 725
WISDOMTREE TR US AI ENHANCED 97717W406   109,735 1,173 SH   DFND 8 0 0 1,173
WISDOMTREE TR US AI ENHANCED 97717W406   53,506 572 SH   DFND 99 0 0 572
WISDOMTREE TR INDIA ERNGS FD 97717W422   19,503 560 SH   DFND 1 0 0 560
WISDOMTREE TR INDIA ERNGS FD 97717W422   43,047 1,237 SH   DFND 2 0 0 1,237
WISDOMTREE TR INDIA ERNGS FD 97717W422   73,602 2,115 SH   DFND 6 0 0 2,115
WISDOMTREE TR INDIA ERNGS FD 97717W422   30,658 881 SH   DFND 8 0 0 881
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,647 76 SH   DFND 99 0 0 76
WISDOMTREE TR HEDGED HI YLD BD 97717W430   224,051 10,659 SH   DFND 1 0 0 10,659
WISDOMTREE TR HEDGED HI YLD BD 97717W430   789,549 37,563 SH   DFND 2 0 0 37,563
WISDOMTREE TR HEDGED HI YLD BD 97717W430   63,403 3,015 SH   DFND 8 0 0 3,015
WISDOMTREE TR HEDGED HI YLD BD 97717W430   40,188 1,912 SH   DFND 99 0 0 1,912
WISDOMTREE TR BLMBG US BULL 97717W471   159 6 SH   DFND 1 0 0 6
WISDOMTREE TR BLMBG US BULL 97717W471   40,840 1,540 SH   DFND 2 0 0 1,540
WISDOMTREE TR BLMBG US BULL 97717W471   17,370 655 SH   DFND 8 0 0 655
WISDOMTREE TR BLMBG US BULL 97717W471   216,784 8,175 SH   DFND 99 0 0 8,175
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,705,445 64,338 SH   DFND 1 0 0 64,338
WISDOMTREE TR US MIDCAP DIVID 97717W505   436,623 10,372 SH   DFND 2 0 0 10,372
WISDOMTREE TR US MIDCAP DIVID 97717W505   693,881 16,491 SH   DFND 6 0 0 16,491
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,694,435 64,042 SH   DFND 8 0 0 64,042
WISDOMTREE TR US MIDCAP DIVID 97717W505   529,285 12,586 SH   DFND 99 0 0 12,586
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   90,492 1,698 SH   DFND 2 0 0 1,698
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   5,338 100 SH   DFND 8 0 0 100
WISDOMTREE TR WISDOMTREE US VA 97717W547   66,431 1,062 SH   DFND 1 0 0 1,062
WISDOMTREE TR WISDOMTREE US VA 97717W547   48,163 770 SH   DFND 2 0 0 770
WISDOMTREE TR WISDOMTREE US VA 97717W547   25,584 409 SH   DFND 8 0 0 409
WISDOMTREE TR US SMALLCAP FUND 97717W562   39,335 877 SH   DFND 1 0 0 877
WISDOMTREE TR US SMALLCAP FUND 97717W562   812,523 18,129 SH   DFND 6 0 0 18,129
WISDOMTREE TR US SMALLCAP FUND 97717W562   434,226 9,691 SH   DFND 8 0 0 9,691
WISDOMTREE TR US MIDCAP FUND 97717W570   1,026,559 19,392 SH   DFND 1 0 0 19,392
WISDOMTREE TR US MIDCAP FUND 97717W570   12,229 231 SH   DFND 2 0 0 231
WISDOMTREE TR US MIDCAP FUND 97717W570   625,958 11,805 SH   DFND 6 0 0 11,805
WISDOMTREE TR US MIDCAP FUND 97717W570   692,320 13,078 SH   DFND 8 0 0 13,078
WISDOMTREE TR US MIDCAP FUND 97717W570   54,842 1,036 SH   DFND 99 0 0 1,036
WISDOMTREE TR US LARGECAP FUND 97717W588   14,013 300 SH   DFND 1 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604   958,341 33,285 SH   DFND 1 0 0 33,285
WISDOMTREE TR US SMALLCAP DIVD 97717W604   160,554 5,577 SH   DFND 2 0 0 5,577
WISDOMTREE TR US SMALLCAP DIVD 97717W604   66,217 2,300 SH   DFND 6 0 0 2,300
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,662,413 127,208 SH   DFND 8 0 0 127,208
WISDOMTREE TR US SMALLCAP DIVD 97717W604   268,810 9,337 SH   DFND 99 0 0 9,337
WISDOMTREE TR INTL EQUITY FD 97717W703   310,222 6,200 SH   DFND 1 0 0 6,200
WISDOMTREE TR INTL EQUITY FD 97717W703   56,232 1,124 SH   DFND 2 0 0 1,124
WISDOMTREE TR INTL EQUITY FD 97717W703   1,152,022 23,027 SH   DFND 6 0 0 23,027
WISDOMTREE TR INTL EQUITY FD 97717W703   56,125 1,121 SH   DFND 8 0 0 1,121
WISDOMTREE TR INTL EQUITY FD 97717W703   3,201 64 SH   DFND 99 0 0 64
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,649,958 27,741 SH   DFND 1 0 0 27,741
WISDOMTREE TR INTL SMCAP DIV 97717W760   122,649 2,060 SH   DFND 2 0 0 2,060
WISDOMTREE TR INTL SMCAP DIV 97717W760   22,296 375 SH   DFND 6 0 0 375
WISDOMTREE TR INTL SMCAP DIV 97717W760   612,874 10,307 SH   DFND 8 0 0 10,307
WISDOMTREE TR INTL SMCAP DIV 97717W760   106,907 1,794 SH   DFND 99 0 0 1,794
WISDOMTREE TR INTL MIDCAP DV 97717W778   7,083 123 SH   DFND 1 0 0 123
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,759 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778   13,764 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL MIDCAP DV 97717W778   25,742 447 SH   DFND 8 0 0 447
WISDOMTREE TR INTERNTNL AI ENH 97717W786   4,874 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTL LRGCAP DV 97717W794   190,610 4,041 SH   DFND 1 0 0 4,041
WISDOMTREE TR INTL LRGCAP DV 97717W794   102,922 2,182 SH   DFND 2 0 0 2,182
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,182,456 25,048 SH   DFND 6 0 0 25,048
WISDOMTREE TR INTL LRGCAP DV 97717W794   411,666 8,728 SH   DFND 8 0 0 8,728
WISDOMTREE TR ITL HIGH DIV FD 97717W802   52,232 1,414 SH   DFND 1 0 0 1,414
WISDOMTREE TR ITL HIGH DIV FD 97717W802   581,835 15,740 SH   DFND 6 0 0 15,740
WISDOMTREE TR ITL HIGH DIV FD 97717W802   312,419 8,458 SH   DFND 8 0 0 8,458
WISDOMTREE TR ITL HIGH DIV FD 97717W802   360,480 9,759 SH   DFND 99 0 0 9,759
WISDOMTREE TR JP SMALLCP DIV 97717W836   88,516 1,331 SH   DFND 2 0 0 1,331
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,398 21 SH   DFND 6 0 0 21
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,127 107 SH   DFND 99 0 0 107
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,423 291 SH   DFND 1 0 0 291
WISDOMTREE TR GLB US QTLY DIV 97717W844   42,444 1,185 SH   DFND 2 0 0 1,185
WISDOMTREE TR GLB US QTLY DIV 97717W844   21,957 613 SH   DFND 6 0 0 613
WISDOMTREE TR GLB US QTLY DIV 97717W844   21,205 592 SH   DFND 8 0 0 592
WISDOMTREE TR GLB US QTLY DIV 97717W844   34,566 965 SH   DFND 99 0 0 965
WISDOMTREE TR JAPN HEDGE EQT 97717W851   73,518 883 SH   DFND 1 0 0 883
WISDOMTREE TR JAPN HEDGE EQT 97717W851   339,395 4,078 SH   DFND 2 0 0 4,078
WISDOMTREE TR JAPN HEDGE EQT 97717W851   452,627 5,437 SH   DFND 6 0 0 5,437
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,735,241 20,844 SH   DFND 8 0 0 20,844
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,106,844 13,296 SH   DFND 99 0 0 13,296
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,142 110 SH   DFND 2 0 0 110
WISDOMTREE TR EUROPE SMCP DV 97717W869   7,705 138 SH   DFND 8 0 0 138
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,931 63 SH   DFND 2 0 0 63
WISDOMTREE TR INTL QULTY DIV 97717X131   1,875,618 54,477 SH   DFND 1 0 0 54,477
WISDOMTREE TR INTL QULTY DIV 97717X131   7,155,877 207,963 SH   DFND 6 0 0 207,963
WISDOMTREE TR INTL QULTY DIV 97717X131   33,091 961 SH   DFND 8 0 0 961
WISDOMTREE TR US SHT TRM CORP 97717X156   677,435 14,460 SH   DFND 8 0 0 14,460
WISDOMTREE TR US SHT TRM CORP 97717X156   1,592 34 SH   DFND 99 0 0 34
WISDOMTREE TR US HGH YLD CORP 97717X172   97,872 2,217 SH   DFND 1 0 0 2,217
WISDOMTREE TR US HGH YLD CORP 97717X172   1,897 43 SH   DFND 2 0 0 43
WISDOMTREE TR US HGH YLD CORP 97717X172   8,501,959 192,446 SH   DFND 8 0 0 192,446
WISDOMTREE TR US HGH YLD CORP 97717X172   193,462 4,382 SH   DFND 99 0 0 4,382
WISDOMTREE TR EMERG MKTS ESG 97717X214   14,203 500 SH   DFND 8 0 0 500
WISDOMTREE TR EMERG MKTS ESG 97717X214   8,237 290 SH   DFND 99 0 0 290
WISDOMTREE TR CURRNCY INT EQ 97717X263   6,812 218 SH   DFND 1 0 0 218
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,381 76 SH   DFND 6 0 0 76
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,695,999 150,280 SH   DFND 99 0 0 150,280
WISDOMTREE TR DYNAMIC INT EQ 97717X271   98,493 3,140 SH   DFND 1 0 0 3,140
WISDOMTREE TR DYNAMIC INT EQ 97717X271   4,052,175 129,185 SH   DFND 99 0 0 129,185
WISDOMTREE TR YIELD ENHANCD US 97717X511   702,771 16,310 SH   DFND 1 0 0 16,310
WISDOMTREE TR YIELD ENHANCD US 97717X511   646 15 SH   DFND 2 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511   20,423 474 SH   DFND 8 0 0 474
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,219 330 SH   DFND 99 0 0 330
WISDOMTREE TR PUTWRITE STRAT 97717X560   13,934 430 SH   DFND 1 0 0 430
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,587 47 SH   DFND 2 0 0 47
WISDOMTREE TR PUTWRITE STRAT 97717X560   21,418 661 SH   DFND 8 0 0 661
WISDOMTREE TR EM EX ST-OWNED 97717X578   94,885 3,395 SH   DFND 1 0 0 3,395
WISDOMTREE TR EM EX ST-OWNED 97717X578   368,398 13,181 SH   DFND 2 0 0 13,181
WISDOMTREE TR EM EX ST-OWNED 97717X578   15,549,765 556,139 SH   DFND 8 0 0 556,139
WISDOMTREE TR EM EX ST-OWNED 97717X578   200,603 7,178 SH   DFND 99 0 0 7,178
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   524,555 13,056 SH   DFND 1 0 0 13,056
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,255,148 31,247 SH   DFND 2 0 0 31,247
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   208,827 5,195 SH   DFND 6 0 0 5,195
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,129,691 28,124 SH   DFND 8 0 0 28,124
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,620,040 115,021 SH   DFND 99 0 0 115,021
WISDOMTREE TR EURO QTLY DIV GR 97717X610   2,287 74 SH   DFND 1 0 0 74
WISDOMTREE TR EURO QTLY DIV GR 97717X610   52,024 1,700 SH   DFND 2 0 0 1,700
WISDOMTREE TR EURO QTLY DIV GR 97717X610   15,793 514 SH   DFND 6 0 0 514
WISDOMTREE TR EURO QTLY DIV GR 97717X610   110,934 3,625 SH   DFND 8 0 0 3,625
WISDOMTREE TR US S CAP QTY DIV 97717X651   177,305 4,179 SH   DFND 1 0 0 4,179
WISDOMTREE TR US S CAP QTY DIV 97717X651   551 13 SH   DFND 2 0 0 13
WISDOMTREE TR US S CAP QTY DIV 97717X651   21,215 500 SH   DFND 6 0 0 500
WISDOMTREE TR US S CAP QTY DIV 97717X651   30,378 716 SH   DFND 8 0 0 716
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,484,509 97,277 SH   DFND 1 0 0 97,277
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,128,039 31,921 SH   DFND 2 0 0 31,921
WISDOMTREE TR US QTLY DIV GRT 97717X669   546,548 8,199 SH   DFND 6 0 0 8,199
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,475,467 37,135 SH   DFND 8 0 0 37,135
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,159,041 92,392 SH   DFND 99 0 0 92,392
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   155,086 1,890 SH   DFND 1 0 0 1,890
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   630,267 7,700 SH   DFND 2 0 0 7,700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   182,487 2,229 SH   DFND 6 0 0 2,229
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   54,658 667 SH   DFND 8 0 0 667
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   337,398 4,121 SH   DFND 99 0 0 4,121
WISDOMTREE TR CHINADIV EX FI 97717X719   137,295 4,478 SH   DFND 8 0 0 4,478
WISDOMTREE TR CHINADIV EX FI 97717X719   116,737 3,808 SH   DFND 99 0 0 3,808
WISDOMTREE TR EM LCL DEBT FD 97717X867   364 13 SH   DFND 1 0 0 13
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,698,588 470,959 SH   DFND 1 0 0 470,959
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,141,483 82,304 SH   DFND 2 0 0 82,304
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,727,463 213,187 SH   DFND 6 0 0 213,187
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,489,970 89,227 SH   DFND 8 0 0 89,227
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,098,818 41,669 SH   DFND 99 0 0 41,669
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   9,535 500 SH   DFND 1 0 0 500
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   135,217 7,091 SH   DFND 8 0 0 7,091
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   18,210 750 SH   DFND 8 0 0 750
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   220,316 8,811 SH   DFND 2 0 0 8,811
WISDOMTREE TR U S GRWT & MNTM 97717Y584   331 15 SH   DFND 2 0 0 15
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   228,536 6,561 SH   DFND 8 0 0 6,561
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   221 12 SH   DFND 6 0 0 12
WISDOMTREE TR INTERNATIONL EFI 97717Y634   436,275 12,667 SH   DFND 8 0 0 12,667
WISDOMTREE TR EMERGING MARKETS 97717Y642   114,949 4,123 SH   DFND 8 0 0 4,123
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,578 288 SH   DFND 1 0 0 288
WISDOMTREE TR CYBERSECURITY FD 97717Y659   271 14 SH   DFND 6 0 0 14
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   88,213 5,171 SH   DFND 1 0 0 5,171
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   272 16 SH   DFND 2 0 0 16
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   255 15 SH   DFND 8 0 0 15
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   305,976 9,653 SH   DFND 1 0 0 9,653
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   32,744 1,033 SH   DFND 2 0 0 1,033
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   125,986 3,973 SH   DFND 8 0 0 3,973
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,648 52 SH   DFND 99 0 0 52
WISDOMTREE TR GROWTH LEADERS 97717Y717   13,543 420 SH   DFND 1 0 0 420
WISDOMTREE TR US EFFICIENT COR 97717Y790   25,885,173 698,296 SH   DFND 2 0 0 698,296
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,217,845 32,853 SH   DFND 8 0 0 32,853
WISDOMTREE TR US EFFICIENT COR 97717Y790   199,321 5,377 SH   DFND 99 0 0 5,377
WISDOMTREE TR YIELD ENHANCED 97717Y808   3,124 67 SH   DFND 2 0 0 67
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,238 48 SH   DFND 8 0 0 48
WISDOMTREE TR US MULTIFACTOR 97717Y857   338,947 8,742 SH   DFND 1 0 0 8,742
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,948 205 SH   DFND 99 0 0 205
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   6,996 3,975 SH   DFND 2 0 0 3,975
WOLFSPEED INC COM 977852102   78,804 1,417 SH   DFND 1 0 0 1,417
WOLFSPEED INC COM 977852102   28,349 510 SH   DFND 2 0 0 510
WOLFSPEED INC COM 977852102   14,119 254 SH   DFND 6 0 0 254
WOLFSPEED INC COM 977852102   8,392 151 SH   DFND 8 0 0 151
WOLFSPEED INC COM 977852102   406,697 7,318 SH   DFND 99 0 0 7,318
WOLVERINE WORLD WIDE INC COM 978097103   675 46 SH   DFND 1 0 0 46
WOLVERINE WORLD WIDE INC COM 978097103   12,881 877 SH   DFND 8 0 0 877
WOLVERINE WORLD WIDE INC COM 978097103   270,396 18,408 SH   DFND 99 0 0 18,408
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   103,167 4,449 SH   DFND 1 0 0 4,449
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,463 1,616 SH   DFND 2 0 0 1,616
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,348 360 SH   DFND 6 0 0 360
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,095 565 SH   DFND 8 0 0 565
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   395,997 17,074 SH   DFND 99 0 0 17,074
WOODWARD INC COM 980745103   8,918 75 SH   DFND 1 0 0 75
WOODWARD INC COM 980745103   6,658 56 SH   DFND 6 0 0 56
WOODWARD INC COM 980745103   23,542 198 SH   DFND 8 0 0 198
WOODWARD INC COM 980745103   964,243 8,106 SH   DFND 99 0 0 8,106
WOORI FINL GROUP INC SPONSORED ADS 981064108   958 35 SH   DFND 1 0 0 35
WOORI FINL GROUP INC SPONSORED ADS 981064108   8,783 326 SH   DFND 99 0 0 326
WORKDAY INC CL A 98138H101   130,778 579 SH   DFND 1 0 0 579
WORKDAY INC CL A 98138H101   122,421 541 SH   DFND 2 0 0 541
WORKDAY INC CL A 98138H101   378,329 1,672 SH   DFND 6 0 0 1,672
WORKDAY INC CL A 98138H101   131,003 580 SH   DFND 8 0 0 580
WORKDAY INC CL A 98138H101   5,929,391 26,253 SH   DFND 99 0 0 26,253
WORKDAY INC CALL CL A 98138H901   4,015 1 SH Call DFND 8 0 0 1
WORKHORSE GROUP INC COM NEW 98138J206   5,104 5,871 SH   DFND 1 0 0 5,871
WORKHORSE GROUP INC COM NEW 98138J206   2,281 2,624 SH   DFND 2 0 0 2,624
WORKHORSE GROUP INC COM NEW 98138J206   863 993 SH   DFND 6 0 0 993
WORKHORSE GROUP INC COM NEW 98138J206   52,331 60,109 SH   DFND 8 0 0 60,109
WORKIVA INC COM CL A 98139A105   1,219 12 SH   DFND 2 0 0 12
WORKIVA INC COM CL A 98139A105   21,348 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105   2,133 21 SH   DFND 8 0 0 21
WORKIVA INC COM CL A 98139A105   1,056,967 10,400 SH   DFND 99 0 0 10,400
WORKSPORT LTD COM NEW 98139Q209   7,700 3,156 SH   DFND 1 0 0 3,156
WORKSPORT LTD COM NEW 98139Q209   3,904 1,600 SH   DFND 2 0 0 1,600
WORLD ACCEP CORPORATION COM 981419104   15,411 115 SH   DFND 2 0 0 115
WORLD KINECT CORPORATION COM 981475106   1,096 53 SH   DFND 1 0 0 53
WORLD KINECT CORPORATION COM 981475106   517 25 SH   DFND 2 0 0 25
WORLD KINECT CORPORATION COM 981475106   124 6 SH   DFND 8 0 0 6
WORLD KINECT CORPORATION COM 981475106   28,962 1,401 SH   DFND 99 0 0 1,401
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,194,967 503,959 SH   DFND 1 0 0 503,959
WORLD GOLD TR SPDR GLD MINIS 98149E303   477,272 12,534 SH   DFND 2 0 0 12,534
WORLD GOLD TR SPDR GLD MINIS 98149E303   154,339 4,052 SH   DFND 6 0 0 4,052
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,176,305 30,883 SH   DFND 8 0 0 30,883
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,800,039 73,521 SH   DFND 99 0 0 73,521
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,446 41 SH   DFND 1 0 0 41
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,766 256 SH   DFND 6 0 0 256
WORLD WRESTLING ENTMT INC CL A 98156Q108   13,558 125 SH   DFND 8 0 0 125
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,204,194 11,100 SH   DFND 99 0 0 11,100
WORTHINGTON INDS INC COM 981811102   33,622 484 SH   DFND 1 0 0 484
WORTHINGTON INDS INC COM 981811102   571 8 SH   DFND 2 0 0 8
WORTHINGTON INDS INC COM 981811102   46,402 668 SH   DFND 8 0 0 668
WRAP TECHNOLOGIES INC COM 98212N107   2,044 1,400 SH   DFND 1 0 0 1,400
WRAP TECHNOLOGIES INC COM 98212N107   74 51 SH   DFND 2 0 0 51
WRAP TECHNOLOGIES INC COM 98212N107   219 150 SH   DFND 6 0 0 150
WRAP TECHNOLOGIES INC COM 98212N107   4,453 3,050 SH   DFND 8 0 0 3,050
WW INTL INC COM 98262P101   24,184 3,599 SH   DFND 1 0 0 3,599
WW INTL INC COM 98262P101   4,912 731 SH   DFND 2 0 0 731
WW INTL INC COM 98262P101   1,512 225 SH   DFND 6 0 0 225
WW INTL INC COM 98262P101   18,311 2,725 SH   DFND 8 0 0 2,725
WW INTL INC COM 98262P101   758 113 SH   DFND 99 0 0 113
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,912 130 SH   DFND 1 0 0 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,506 197 SH   DFND 2 0 0 197
WYNDHAM HOTELS & RESORTS INC COM 98311A105   22,969 335 SH   DFND 6 0 0 335
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,443 269 SH   DFND 8 0 0 269
WYNDHAM HOTELS & RESORTS INC COM 98311A105   195,426 2,851 SH   DFND 99 0 0 2,851
WYNN RESORTS LTD COM 983134107   323,300 3,060 SH   DFND 1 0 0 3,060
WYNN RESORTS LTD COM 983134107   1,636,130 15,493 SH   DFND 2 0 0 15,493
WYNN RESORTS LTD COM 983134107   108,247 1,025 SH   DFND 6 0 0 1,025
WYNN RESORTS LTD COM 983134107   390,162 3,694 SH   DFND 8 0 0 3,694
WYNN RESORTS LTD COM 983134107   116,507 1,103 SH   DFND 99 0 0 1,103
WYNN RESORTS LTD CALL COM 983134907   5,765 1 SH Call DFND 2 0 0 1
XPO INC COM 983793100   105,728 1,792 SH   DFND 1 0 0 1,792
XPO INC COM 983793100   97,822 1,658 SH   DFND 2 0 0 1,658
XPO INC COM 983793100   18,290 310 SH   DFND 6 0 0 310
XPO INC COM 983793100   30,149 511 SH   DFND 8 0 0 511
XPO INC COM 983793100   17,700 300 SH   DFND 99 0 0 300
XPEL INC COM 98379L100   43,793 520 SH   DFND 1 0 0 520
XPEL INC COM 98379L100   10,524 125 SH   DFND 99 0 0 125
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   4,475 5,541 SH   DFND 1 0 0 5,541
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   811 1,000 SH   DFND 2 0 0 1,000
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,126 2,624 SH   DFND 8 0 0 2,624
XCEL ENERGY INC COM 98389B100   1,608,229 25,859 SH   DFND 1 0 0 25,859
XCEL ENERGY INC COM 98389B100   1,427,947 22,961 SH   DFND 2 0 0 22,961
XCEL ENERGY INC COM 98389B100   315,880 5,081 SH   DFND 6 0 0 5,081
XCEL ENERGY INC COM 98389B100   2,240,285 36,031 SH   DFND 8 0 0 36,031
XCEL ENERGY INC COM 98389B100   1,165,421 18,739 SH   DFND 99 0 0 18,739
XAI OCTAGON FLOATING RATE & COM 98400T106   23,246 3,480 SH   DFND 1 0 0 3,480
XENIA HOTELS & RESORTS INC COM 984017103   5,774 469 SH   DFND 1 0 0 469
XENIA HOTELS & RESORTS INC COM 984017103   144,460 11,736 SH   DFND 2 0 0 11,736
XENIA HOTELS & RESORTS INC COM 984017103   79,461 6,454 SH   DFND 6 0 0 6,454
XENIA HOTELS & RESORTS INC COM 984017103   10,772 875 SH   DFND 8 0 0 875
XENIA HOTELS & RESORTS INC COM 984017103   10,326 837 SH   DFND 99 0 0 837
XENCOR INC COM 98401F105   349 14 SH   DFND 2 0 0 14
XENCOR INC COM 98401F105   8,233 330 SH   DFND 99 0 0 330
XOMA CORP DEL COM NEW 98419J206   283 15 SH   DFND 1 0 0 15
XYLEM INC COM 98419M100   441,718 3,913 SH   DFND 1 0 0 3,913
XYLEM INC COM 98419M100   261,007 2,317 SH   DFND 2 0 0 2,317
XYLEM INC COM 98419M100   12,162 108 SH   DFND 6 0 0 108
XYLEM INC COM 98419M100   193,702 1,720 SH   DFND 8 0 0 1,720
XYLEM INC COM 98419M100   3,206,829 28,460 SH   DFND 99 0 0 28,460
XENON PHARMACEUTICALS INC COM 98420N105   21,213 551 SH   DFND 1 0 0 551
XENON PHARMACEUTICALS INC COM 98420N105   51,457 1,337 SH   DFND 99 0 0 1,337
XORTX THERAPEUTICS INC COM NEW 98420Q207   6,739 10,383 SH   DFND 1 0 0 10,383
XWELL INC COM 98420U703   100 500 SH   DFND 1 0 0 500
XEROX HOLDINGS CORP COM NEW 98421M106   85,626 5,750 SH   DFND 1 0 0 5,750
XEROX HOLDINGS CORP COM NEW 98421M106   35,792 2,403 SH   DFND 2 0 0 2,403
XEROX HOLDINGS CORP COM NEW 98421M106   446 30 SH   DFND 6 0 0 30
XEROX HOLDINGS CORP COM NEW 98421M106   6,088 409 SH   DFND 8 0 0 409
XEROX HOLDINGS CORP COM NEW 98421M106   8,197 551 SH   DFND 99 0 0 551
XPENG INC ADS 98422D105   23,833 1,776 SH   DFND 1 0 0 1,776
XPENG INC ADS 98422D105   13,420 1,000 SH   DFND 2 0 0 1,000
XPENG INC ADS 98422D105   5,863 437 SH   DFND 6 0 0 437
XPENG INC ADS 98422D105   73,714 5,493 SH   DFND 8 0 0 5,493
XPENG INC ADS 98422D105   11,280 841 SH   DFND 99 0 0 841
XPENG INC CALL ADS 98422D905   240 2 SH Call DFND 8 0 0 2
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   16,244 6,200 SH   DFND 1 0 0 6,200
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,860 3,000 SH   DFND 8 0 0 3,000
XPONENTIAL FITNESS INC COM CL A 98422X101   86 5 SH   DFND 6 0 0 5
XPONENTIAL FITNESS INC COM CL A 98422X101   33,982 1,973 SH   DFND 99 0 0 1,973
XOS INC COMMON STOCK 98423B108   7 36 SH   DFND 1 0 0 36
XOS INC *W EXP 08/20/202 98423B116   0 12 SH   DFND 1 0 0 12
XOMETRY INC CLASS A COM 98423F109   11,224 530 SH   DFND 1 0 0 530
XOMETRY INC CLASS A COM 98423F109   91,127 4,305 SH   DFND 99 0 0 4,305
XPERI INC COMMON STOCK 98423J101   236 18 SH   DFND 6 0 0 18
XPERI INC COMMON STOCK 98423J101   564 43 SH   DFND 8 0 0 43
XPERI INC COMMON STOCK 98423J101   1,130 86 SH   DFND 99 0 0 86
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,489 100 SH   DFND 1 0 0 100
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   311,201 20,900 SH   DFND 2 0 0 20,900
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   17,718 1,190 SH   DFND 6 0 0 1,190
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,983 872 SH   DFND 8 0 0 872
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   126,577 8,502 SH   DFND 99 0 0 8,502
YATSEN HLDG LTD ADS 985194109   444 440 SH   DFND 2 0 0 440
YELLOW CORP COM 985510106   1,764 2,563 SH   DFND 1 0 0 2,563
YELLOW CORP COM 985510106   68 100 SH   DFND 6 0 0 100
YELLOW CORP COM 985510106   148 215 SH   DFND 99 0 0 215
YELP INC CL A 985817105   10,923 300 SH   DFND 1 0 0 300
YELP INC CL A 985817105   327 9 SH   DFND 2 0 0 9
YELP INC CL A 985817105   1,820 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105   7,645 210 SH   DFND 8 0 0 210
YELP INC CL A 985817105   19,765 543 SH   DFND 99 0 0 543
YEXT INC COM 98585N106   10,008 885 SH   DFND 1 0 0 885
YEXT INC COM 98585N106   3,471 307 SH   DFND 2 0 0 307
YEXT INC COM 98585N106   1,683 149 SH   DFND 6 0 0 149
YETI HLDGS INC COM 98585X104   83,695 2,155 SH   DFND 1 0 0 2,155
YETI HLDGS INC COM 98585X104   12,583 324 SH   DFND 2 0 0 324
YETI HLDGS INC COM 98585X104   970 25 SH   DFND 6 0 0 25
YETI HLDGS INC COM 98585X104   96,513 2,485 SH   DFND 8 0 0 2,485
YETI HLDGS INC COM 98585X104   423,568 10,907 SH   DFND 99 0 0 10,907
YORK WTR CO COM 987184108   44,575 1,080 SH   DFND 1 0 0 1,080
YORK WTR CO COM 987184108   26,825 650 SH   DFND 2 0 0 650
YORK WTR CO COM 987184108   30,576 740 SH   DFND 8 0 0 740
YOSHITSU CO LTD SPONSORED ADS 98741L101   3,136 2,550 SH   DFND 8 0 0 2,550
YUM BRANDS INC COM 988498101   1,541,179 11,121 SH   DFND 1 0 0 11,121
YUM BRANDS INC COM 988498101   120,804 871 SH   DFND 2 0 0 871
YUM BRANDS INC COM 988498101   1,467,605 10,590 SH   DFND 6 0 0 10,590
YUM BRANDS INC COM 988498101   553,248 3,990 SH   DFND 8 0 0 3,990
YUM BRANDS INC COM 988498101   1,481,110 10,667 SH   DFND 99 0 0 10,667
YUM CHINA HLDGS INC COM 98850P109   169,692 3,002 SH   DFND 1 0 0 3,002
YUM CHINA HLDGS INC COM 98850P109   375,721 6,650 SH   DFND 2 0 0 6,650
YUM CHINA HLDGS INC COM 98850P109   520,117 9,204 SH   DFND 6 0 0 9,204
YUM CHINA HLDGS INC COM 98850P109   146,057 2,584 SH   DFND 8 0 0 2,584
YUM CHINA HLDGS INC COM 98850P109   173,844 3,074 SH   DFND 99 0 0 3,074
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   38 30 SH   DFND 1 0 0 30
ZAI LAB LTD ADR 98887Q104   2,079 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104   1,469 53 SH   DFND 99 0 0 53
ZIMVIE INC COM 98888T107   384 34 SH   DFND 1 0 0 34
ZIMVIE INC COM 98888T107   714 64 SH   DFND 2 0 0 64
ZIMVIE INC COM 98888T107   77 7 SH   DFND 6 0 0 7
ZIMVIE INC COM 98888T107   1,231 110 SH   DFND 8 0 0 110
ZIMVIE INC COM 98888T107   269 24 SH   DFND 99 0 0 24
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,956,736 6,614 SH   DFND 1 0 0 6,614
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   294,277 995 SH   DFND 2 0 0 995
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,010 111 SH   DFND 6 0 0 111
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   252,837 855 SH   DFND 8 0 0 855
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,037,796 17,029 SH   DFND 99 0 0 17,029
ZEDGE INC CL B 98923T104   9,632 4,300 SH   DFND 1 0 0 4,300
ZENTALIS PHARMACEUTICALS INC COM 98943L107   18,249 647 SH   DFND 1 0 0 647
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   4,149 3,640 SH   DFND 1 0 0 3,640
ZILLOW GROUP INC CL A 98954M101   4,920 100 SH   DFND 1 0 0 100
ZILLOW GROUP INC CL A 98954M101   48,412 984 SH   DFND 6 0 0 984
ZILLOW GROUP INC CL A 98954M101   82,359 1,674 SH   DFND 8 0 0 1,674
ZILLOW GROUP INC CL A 98954M101   2,852 58 SH   DFND 99 0 0 58
ZILLOW GROUP INC CL C CAP STK 98954M200   91,866 1,828 SH   DFND 1 0 0 1,828
ZILLOW GROUP INC CL C CAP STK 98954M200   9,096 181 SH   DFND 2 0 0 181
ZILLOW GROUP INC CL C CAP STK 98954M200   10,603 211 SH   DFND 6 0 0 211
ZILLOW GROUP INC CL C CAP STK 98954M200   53,521 1,065 SH   DFND 8 0 0 1,065
ZILLOW GROUP INC CL C CAP STK 98954M200   307,509 6,121 SH   DFND 99 0 0 6,121
ZILLOW GROUP INC CALL CL C CAP STK 98954M900   5,550 10 SH Call DFND 8 0 0 10
ZEROFOX HLDGS INC COM 98955G103   100 100 SH   DFND 6 0 0 100
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   21 800 SH   DFND 2 0 0 800
ZHIHU INC ADS 98955N108   322 285 SH   DFND 6 0 0 285
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   78,141 9,150 SH   DFND 1 0 0 9,150
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   674 79 SH   DFND 99 0 0 79
ZIMMER BIOMET HOLDINGS INC COM 98956P102   246,268 1,687 SH   DFND 1 0 0 1,687
ZIMMER BIOMET HOLDINGS INC COM 98956P102   256,454 1,759 SH   DFND 2 0 0 1,759
ZIMMER BIOMET HOLDINGS INC COM 98956P102   135,685 931 SH   DFND 6 0 0 931
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206,126 1,414 SH   DFND 8 0 0 1,414
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,889,197 19,835 SH   DFND 99 0 0 19,835
ZIONS BANCORPORATION N A COM 989701107   170,095 6,323 SH   DFND 1 0 0 6,323
ZIONS BANCORPORATION N A COM 989701107   1,803,362 67,141 SH   DFND 2 0 0 67,141
ZIONS BANCORPORATION N A COM 989701107   19,178 714 SH   DFND 6 0 0 714
ZIONS BANCORPORATION N A COM 989701107   57,244 2,129 SH   DFND 8 0 0 2,129
ZIONS BANCORPORATION N A COM 989701107   360,686 13,396 SH   DFND 99 0 0 13,396
ALAUNOS THERAPEUTICS INC COM 98973P101   1,071 2,100 SH   DFND 1 0 0 2,100
ALAUNOS THERAPEUTICS INC COM 98973P101   142 282 SH   DFND 8 0 0 282
ZOETIS INC CL A 98978V103   1,659,392 9,626 SH   DFND 1 0 0 9,626
ZOETIS INC CL A 98978V103   1,058,810 6,137 SH   DFND 2 0 0 6,137
ZOETIS INC CL A 98978V103   793,783 4,602 SH   DFND 6 0 0 4,602
ZOETIS INC CL A 98978V103   1,519,025 8,818 SH   DFND 8 0 0 8,818
ZOETIS INC CL A 98978V103   13,567,992 78,712 SH   DFND 99 0 0 78,712
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,807 670 SH   DFND 99 0 0 670
ZIPRECRUITER INC CL A 98980B103   17,760 1,000 SH   DFND 1 0 0 1,000
ZIPRECRUITER INC CL A 98980B103   248 14 SH   DFND 6 0 0 14
ZIPRECRUITER INC CL A 98980B103   2,480 140 SH   DFND 99 0 0 140
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,139 360 SH   DFND 6 0 0 360
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,046 120 SH   DFND 8 0 0 120
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   368,843 14,534 SH   DFND 99 0 0 14,534
ZSCALER INC COM 98980G102   550,667 3,764 SH   DFND 1 0 0 3,764
ZSCALER INC COM 98980G102   282,206 1,929 SH   DFND 2 0 0 1,929
ZSCALER INC COM 98980G102   308,385 2,108 SH   DFND 6 0 0 2,108
ZSCALER INC COM 98980G102   206,131 1,409 SH   DFND 8 0 0 1,409
ZSCALER INC COM 98980G102   167,041 1,142 SH   DFND 99 0 0 1,142
ZSCALER INC CALL COM 98980G902   3,840 1 SH Call DFND 8 0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,604 3,574 SH   DFND 1 0 0 3,574
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   185,137 2,728 SH   DFND 2 0 0 2,728
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,858 440 SH   DFND 6 0 0 440
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   488,825 7,202 SH   DFND 8 0 0 7,202
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   138,553 2,042 SH   DFND 99 0 0 2,042
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901   2,925 2 SH Call DFND 8 0 0 2
ZOMEDICA CORP COM 98980M109   3,214 16,071 SH   DFND 1 0 0 16,071
ZOMEDICA CORP COM 98980M109   200 1,000 SH   DFND 6 0 0 1,000
ZOMEDICA CORP COM 98980M109   173 866 SH   DFND 8 0 0 866
ZOMEDICA CORP COM 98980M109   70 350 SH   DFND 99 0 0 350
ZUMIEZ INC COM 989817101   1,666 100 SH   DFND 8 0 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,643 61 SH   DFND 2 0 0 61
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,344 50 SH   DFND 8 0 0 50
ZURN ELKAY WATER SOLNS CORP COM 98983L108   53,549 1,990 SH   DFND 99 0 0 1,990
ZUORA INC COM CL A 98983V106   1,195 109 SH   DFND 1 0 0 109
ZUORA INC COM CL A 98983V106   87,760 8,000 SH   DFND 2 0 0 8,000
ZUORA INC COM CL A 98983V106   1,097 100 SH   DFND 8 0 0 100
ZUORA INC COM CL A 98983V106   16,832 1,535 SH   DFND 99 0 0 1,535
ZYMEWORKS INC COM 98985Y108   319 37 SH   DFND 99 0 0 37
ZYNEX INC COM 98986M103   49,112 5,122 SH   DFND 1 0 0 5,122
ZYNEX INC COM 98986M103   182 19 SH   DFND 2 0 0 19
ZYNEX INC COM 98986M103   936,986 97,719 SH   DFND 8 0 0 97,719
ZYNEX INC COM 98986M103   28,513 2,975 SH   DFND 99 0 0 2,975
ZYNERBA PHARMACEUTICALS INC COM 98986X109   304 937 SH   DFND 1 0 0 937
ZYNERBA PHARMACEUTICALS INC COM 98986X109   489 1,503 SH   DFND 2 0 0 1,503
ZYNERBA PHARMACEUTICALS INC COM 98986X109   326 1,000 SH   DFND 6 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109   158 485 SH   DFND 8 0 0 485
EURONAV NV SHS B38564108   3,044 200 SH   DFND 8 0 0 200
EURONAV NV SHS B38564108   8,687 571 SH   DFND 99 0 0 571
VISION MARINE TECHNOLOGIES I COM C96657116   373 100 SH   DFND 1 0 0 100
DEUTSCHE BANK A G NAMEN AKT D18190898   16,131 1,532 SH   DFND 6 0 0 1,532
DEUTSCHE BANK A G NAMEN AKT D18190898   188,618 17,913 SH   DFND 8 0 0 17,913
DEUTSCHE BANK A G NAMEN AKT D18190898   49,423 4,690 SH   DFND 99 0 0 4,690
CONSTELLIUM SE CL A SHS F21107101   584 34 SH   DFND 1 0 0 34
CONSTELLIUM SE CL A SHS F21107101   42,083 2,447 SH   DFND 99 0 0 2,447
ADIENT PLC ORD SHS G0084W101   27,701 723 SH   DFND 1 0 0 723
ADIENT PLC ORD SHS G0084W101   3,979 104 SH   DFND 2 0 0 104
ADIENT PLC ORD SHS G0084W101   5,862 153 SH   DFND 6 0 0 153
ADIENT PLC ORD SHS G0084W101   1,607 42 SH   DFND 8 0 0 42
ADIENT PLC ORD SHS G0084W101   12,218 319 SH   DFND 99 0 0 319
ADS TEC ENERGY PLC SHS G0085J117   5,440 850 SH   DFND 1 0 0 850
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   0 2 SH   DFND 8 0 0 2
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   3 35 SH   DFND 99 0 0 35
AFYA LTD CL A COM G01125106   2,133 152 SH   DFND 99 0 0 152
ALKERMES PLC SHS G01767105   6,260 200 SH   DFND 2 0 0 200
ALKERMES PLC SHS G01767105   3,036 97 SH   DFND 6 0 0 97
ALKERMES PLC SHS G01767105   42,180 1,348 SH   DFND 99 0 0 1,348
ALLEGION PLC ORD SHS G0176J109   516,920 4,307 SH   DFND 1 0 0 4,307
ALLEGION PLC ORD SHS G0176J109   128,041 1,066 SH   DFND 2 0 0 1,066
ALLEGION PLC ORD SHS G0176J109   223,446 1,862 SH   DFND 8 0 0 1,862
ALLEGION PLC ORD SHS G0176J109   3,546,980 29,540 SH   DFND 99 0 0 29,540
AMCOR PLC ORD G0250X107   258,168 25,866 SH   DFND 1 0 0 25,866
AMCOR PLC ORD G0250X107   1,150,703 115,290 SH   DFND 2 0 0 115,290
AMCOR PLC ORD G0250X107   32,452 3,252 SH   DFND 8 0 0 3,252
AMCOR PLC ORD G0250X107   2,629,041 263,397 SH   DFND 99 0 0 263,397
AMDOCS LTD SHS G02602103   712,046 7,195 SH   DFND 1 0 0 7,195
AMDOCS LTD SHS G02602103   856,993 8,671 SH   DFND 2 0 0 8,671
AMDOCS LTD SHS G02602103   54,465 551 SH   DFND 6 0 0 551
AMDOCS LTD SHS G02602103   176,492 1,786 SH   DFND 8 0 0 1,786
AMDOCS LTD SHS G02602103   8,777,544 88,743 SH   DFND 99 0 0 88,743
AMBARELLA INC SHS G037AX101   276,862 3,309 SH   DFND 1 0 0 3,309
AMBARELLA INC SHS G037AX101   284,138 3,396 SH   DFND 2 0 0 3,396
AMBARELLA INC SHS G037AX101   4,183 50 SH   DFND 6 0 0 50
AMBARELLA INC SHS G037AX101   29,617 354 SH   DFND 8 0 0 354
AMBARELLA INC SHS G037AX101   153,088 1,830 SH   DFND 99 0 0 1,830
AON PLC SHS CL A G0403H108   346,924 1,003 SH   DFND 1 0 0 1,003
AON PLC SHS CL A G0403H108   509,283 1,475 SH   DFND 2 0 0 1,475
AON PLC SHS CL A G0403H108   211,693 612 SH   DFND 6 0 0 612
AON PLC SHS CL A G0403H108   617,558 1,789 SH   DFND 8 0 0 1,789
AON PLC SHS CL A G0403H108   7,488,298 21,680 SH   DFND 99 0 0 21,680
APOLLOMICS INC CL A SHS G0411D107   1,146 200 SH   DFND 1 0 0 200
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   4,832 471 SH   DFND 6 0 0 471
ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD G041JN106   72 84 SH   DFND 1 0 0 84
ARCH CAP GROUP LTD ORD G0450A105   346,899 4,634 SH   DFND 1 0 0 4,634
ARCH CAP GROUP LTD ORD G0450A105   113,553 1,518 SH   DFND 2 0 0 1,518
ARCH CAP GROUP LTD ORD G0450A105   115,716 1,546 SH   DFND 8 0 0 1,546
ARCH CAP GROUP LTD ORD G0450A105   5,597,401 74,790 SH   DFND 99 0 0 74,790
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,902 771 SH   DFND 1 0 0 771
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   81,180 7,920 SH   DFND 99 0 0 7,920
ARGO GROUP INTL HLDGS LTD COM G0464B107   236 8 SH   DFND 6 0 0 8
ARGO GROUP INTL HLDGS LTD COM G0464B107   355 12 SH   DFND 99 0 0 12
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   605 500 SH   DFND 2 0 0 500
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   140 116 SH   DFND 8 0 0 116
ASSURED GUARANTY LTD COM G0585R106   20,199 362 SH   DFND 1 0 0 362
ASSURED GUARANTY LTD COM G0585R106   1,897 34 SH   DFND 8 0 0 34
ASSURED GUARANTY LTD COM G0585R106   187,582 3,360 SH   DFND 99 0 0 3,360
AXIS CAP HLDGS LTD SHS G0692U109   21,948 407 SH   DFND 1 0 0 407
AXIS CAP HLDGS LTD SHS G0692U109   2,045 38 SH   DFND 2 0 0 38
AXIS CAP HLDGS LTD SHS G0692U109   5,623 104 SH   DFND 8 0 0 104
AXIS CAP HLDGS LTD SHS G0692U109   124,416 2,310 SH   DFND 99 0 0 2,310
AXALTA COATING SYS LTD COM G0750C108   2,887 88 SH   DFND 1 0 0 88
AXALTA COATING SYS LTD COM G0750C108   2,132 64 SH   DFND 2 0 0 64
AXALTA COATING SYS LTD COM G0750C108   2,985 91 SH   DFND 8 0 0 91
AXALTA COATING SYS LTD COM G0750C108   1,716,084 52,317 SH   DFND 99 0 0 52,317
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,389 1,168 SH   DFND 1 0 0 1,168
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,344 100 SH   DFND 2 0 0 100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,720 500 SH   DFND 6 0 0 500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   14,064 600 SH   DFND 8 0 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,792 673 SH   DFND 99 0 0 673
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   343,696 12,562 SH   DFND 2 0 0 12,562
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,368 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   49,270 1,801 SH   DFND 99 0 0 1,801
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   102 13 SH   DFND 1 0 0 13
BEYONDSPRING INC SHS G10830100   118 100 SH   DFND 8 0 0 100
BIOHAVEN LTD COM G1110E107   11,217 469 SH   DFND 1 0 0 469
BIOHAVEN LTD COM G1110E107   3,611 151 SH   DFND 2 0 0 151
BIOHAVEN LTD COM G1110E107   23,920 1,000 SH   DFND 8 0 0 1,000
BIOHAVEN LTD COM G1110E107   47 2 SH   DFND 99 0 0 2
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   14,696 1,100 SH   DFND 1 0 0 1,100
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   5,678 425 SH   DFND 2 0 0 425
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   6,720 600 SH   DFND 1 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,289,566 23,595 SH   DFND 1 0 0 23,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,557,428 5,045 SH   DFND 2 0 0 5,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,593,524 5,159 SH   DFND 6 0 0 5,159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,052,329 9,891 SH   DFND 8 0 0 9,891
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,988,499 116,430 SH   DFND 99 0 0 116,430
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   74 300 SH   DFND 2 0 0 300
BORR DRILLING LTD SHS G1466R173   1,506 200 SH   DFND 1 0 0 200
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   154 9 SH   DFND 1 0 0 9
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   154 9 SH   DFND 2 0 0 9
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,912 111 SH   DFND 6 0 0 111
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   776 23 SH   DFND 1 0 0 23
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   134 4 SH   DFND 2 0 0 4
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,930 57 SH   DFND 6 0 0 57
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   100 3 SH   DFND 8 0 0 3
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   298,947 8,189 SH   DFND 1 0 0 8,189
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   323,380 8,858 SH   DFND 2 0 0 8,858
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   144,867 3,969 SH   DFND 6 0 0 3,969
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   794,581 21,769 SH   DFND 8 0 0 21,769
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   181,640 4,975 SH   DFND 99 0 0 4,975
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   103,330 3,502 SH   DFND 1 0 0 3,502
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   44,039 1,493 SH   DFND 2 0 0 1,493
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,179 40 SH   DFND 6 0 0 40
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   178,968 6,068 SH   DFND 8 0 0 6,068
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   111,873 3,792 SH   DFND 99 0 0 3,792
BUNGE LIMITED COM G16962105   45,934 484 SH   DFND 1 0 0 484
BUNGE LIMITED COM G16962105   441,272 4,676 SH   DFND 2 0 0 4,676
BUNGE LIMITED COM G16962105   28,681 304 SH   DFND 6 0 0 304
BUNGE LIMITED COM G16962105   512,769 5,435 SH   DFND 8 0 0 5,435
BUNGE LIMITED COM G16962105   1,541,934 16,311 SH   DFND 99 0 0 16,311
CALEDONIA MNG CORP PLC SHS NEW G1757E113   54,033 4,650 SH   DFND 1 0 0 4,650
CALEDONIA MNG CORP PLC SHS NEW G1757E113   59,358 5,121 SH   DFND 2 0 0 5,121
CAMBIUM NETWORKS CORP SHS G17766109   72,896 4,791 SH   DFND 99 0 0 4,791
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,055 100 SH   DFND 1 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   42,849 1,194 SH   DFND 1 0 0 1,194
CAPRI HOLDINGS LIMITED SHS G1890L107   2,076 58 SH   DFND 2 0 0 58
CAPRI HOLDINGS LIMITED SHS G1890L107   466 13 SH   DFND 6 0 0 13
CAPRI HOLDINGS LIMITED SHS G1890L107   96,543 2,690 SH   DFND 8 0 0 2,690
CAPRI HOLDINGS LIMITED SHS G1890L107   49,576 1,382 SH   DFND 99 0 0 1,382
CAZOO GROUP LTD CL A G2007L204   23 20 SH   DFND 8 0 0 20
CI&T INC COM CL A G21307106   124,680 19,893 SH   DFND 99 0 0 19,893
CIMPRESS PLC SHS EURO G2143T103   15,403 259 SH   DFND 1 0 0 259
CIMPRESS PLC SHS EURO G2143T103   2,498 42 SH   DFND 2 0 0 42
CIMPRESS PLC SHS EURO G2143T103   123,418 2,075 SH   DFND 8 0 0 2,075
CIMPRESS PLC SHS EURO G2143T103   22,948 386 SH   DFND 99 0 0 386
CLARIVATE PLC ORD SHS G21810109   7,337 770 SH   DFND 1 0 0 770
CLARIVATE PLC ORD SHS G21810109   2,438 256 SH   DFND 2 0 0 256
CLARIVATE PLC ORD SHS G21810109   35,495 3,726 SH   DFND 99 0 0 3,726
CN ENERGY GROUP INC CLASS A ORD G2181K105   34 170 SH   DFND 1 0 0 170
CONSOLIDATED WATER CO INC ORD G23773107   104,446 4,311 SH   DFND 1 0 0 4,311
CREDICORP LTD COM G2519Y108   1,568 10 SH   DFND 1 0 0 10
CREDICORP LTD COM G2519Y108   209,983 1,422 SH   DFND 99 0 0 1,422
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   520 30 SH   DFND 2 0 0 30
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   17,640 1,018 SH   DFND 99 0 0 1,018
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,612 878 SH   DFND 1 0 0 878
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   179,433 2,785 SH   DFND 2 0 0 2,785
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   644 10 SH   DFND 6 0 0 10
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   92,066 1,429 SH   DFND 8 0 0 1,429
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   507,197 7,872 SH   DFND 99 0 0 7,872
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,070 131 SH   DFND 1 0 0 131
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,585 683 SH   DFND 99 0 0 683
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   1 2 SH   DFND 99 0 0 2
DOLE PLC ORD SHS G27907107   270 20 SH   DFND 6 0 0 20
DLOCAL LTD CLASS A COM G29018101   82,482 6,759 SH   DFND 1 0 0 6,759
DLOCAL LTD CLASS A COM G29018101   5,491 450 SH   DFND 2 0 0 450
DLOCAL LTD CLASS A COM G29018101   3,330 273 SH   DFND 99 0 0 273
EATON CORP PLC SHS G29183103   2,344,356 11,648 SH   DFND 1 0 0 11,648
EATON CORP PLC SHS G29183103   1,446,487 7,190 SH   DFND 2 0 0 7,190
EATON CORP PLC SHS G29183103   793,245 3,938 SH   DFND 6 0 0 3,938
EATON CORP PLC SHS G29183103   5,870,535 29,191 SH   DFND 8 0 0 29,191
EATON CORP PLC SHS G29183103   7,293,765 36,218 SH   DFND 99 0 0 36,218
ENSTAR GROUP LIMITED SHS G3075P101   6,838 28 SH   DFND 1 0 0 28
ENSTAR GROUP LIMITED SHS G3075P101   976 4 SH   DFND 2 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101   6,106 25 SH   DFND 8 0 0 25
ENSTAR GROUP LIMITED SHS G3075P101   15,629 64 SH   DFND 99 0 0 64
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,115 75 SH   DFND 1 0 0 75
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   7,435 500 SH   DFND 2 0 0 500
ESSENT GROUP LTD COM G3198U102   28,402 606 SH   DFND 1 0 0 606
ESSENT GROUP LTD COM G3198U102   4,044 86 SH   DFND 2 0 0 86
ESSENT GROUP LTD COM G3198U102   119,279 2,550 SH   DFND 8 0 0 2,550
ESSENT GROUP LTD COM G3198U102   21,158 452 SH   DFND 99 0 0 452
EVEREST RE GROUP LTD COM G3223R108   28,720 84 SH   DFND 1 0 0 84
EVEREST RE GROUP LTD COM G3223R108   60,777 178 SH   DFND 2 0 0 178
EVEREST RE GROUP LTD COM G3223R108   170,576 499 SH   DFND 6 0 0 499
EVEREST RE GROUP LTD COM G3223R108   6,152 18 SH   DFND 8 0 0 18
EVEREST RE GROUP LTD COM G3223R108   415,333 1,215 SH   DFND 99 0 0 1,215
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   3,806 2,200 SH   DFND 1 0 0 2,200
FABRINET SHS G3323L100   21,818 168 SH   DFND 1 0 0 168
FABRINET SHS G3323L100   258 2 SH   DFND 2 0 0 2
FABRINET SHS G3323L100   20,391 157 SH   DFND 8 0 0 157
FABRINET SHS G3323L100   336,186 2,589 SH   DFND 99 0 0 2,589
FERROGLOBE PLC SHS G33856108   1,908 400 SH   DFND 2 0 0 400
FERGUSON PLC NEW SHS G3421J106   37,540 236 SH   DFND 1 0 0 236
FERGUSON PLC NEW SHS G3421J106   53,429 340 SH   DFND 2 0 0 340
FERGUSON PLC NEW SHS G3421J106   1,227 6 SH   DFND 6 0 0 6
FERGUSON PLC NEW SHS G3421J106   13,525 86 SH   DFND 8 0 0 86
FERGUSON PLC NEW SHS G3421J106   3,871,601 24,589 SH   DFND 99 0 0 24,589
FLEX LNG LTD SHS G35947202   130,653 4,278 SH   DFND 1 0 0 4,278
FLEX LNG LTD SHS G35947202   88,207 2,886 SH   DFND 2 0 0 2,886
FLEX LNG LTD SHS G35947202   17,157 562 SH   DFND 6 0 0 562
FLEX LNG LTD SHS G35947202   124,072 4,063 SH   DFND 8 0 0 4,063
FLEX LNG LTD SHS G35947202   3,204 105 SH   DFND 99 0 0 105
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,142 200 SH   DFND 2 0 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105   539 21 SH   DFND 99 0 0 21
GAN LTD SHS G3728V109   16,465 10,040 SH   DFND 1 0 0 10,040
GAN LTD SHS G3728V109   9 6 SH   DFND 2 0 0 6
GAN LTD SHS G3728V109   491 300 SH   DFND 6 0 0 300
GAN LTD SHS G3728V109   3,608 2,200 SH   DFND 8 0 0 2,200
FTAI AVIATION LTD SHS G3730V105   3,166 100 SH   DFND 1 0 0 100
FTAI AVIATION LTD SHS G3730V105   7,915 250 SH   DFND 2 0 0 250
FTAI AVIATION LTD SHS G3730V105   10,447 330 SH   DFND 8 0 0 330
FTAI AVIATION LTD SHS G3730V105   1,867 59 SH   DFND 99 0 0 59
GEOPARK LTD USD SHS G38327105   735 74 SH   DFND 99 0 0 74
GATES INDL CORP PLC ORD SHS G39108108   862 64 SH   DFND 1 0 0 64
GATES INDL CORP PLC ORD SHS G39108108   134 10 SH   DFND 2 0 0 10
GATES INDL CORP PLC ORD SHS G39108108   631,160 46,825 SH   DFND 99 0 0 46,825
GENPACT LIMITED SHS G3922B107   5,264 140 SH   DFND 1 0 0 140
GENPACT LIMITED SHS G3922B107   112 3 SH   DFND 2 0 0 3
GENPACT LIMITED SHS G3922B107   7,211 192 SH   DFND 8 0 0 192
GENPACT LIMITED SHS G3922B107   468,015 12,457 SH   DFND 99 0 0 12,457
GENIUS SPORTS LIMITED SHARES CL A G3934V109   36,674 5,925 SH   DFND 1 0 0 5,925
GENIUS SPORTS LIMITED SHARES CL A G3934V109   464 75 SH   DFND 6 0 0 75
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,190 1,000 SH   DFND 8 0 0 1,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   59,026 914 SH   DFND 1 0 0 914
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,916 200 SH   DFND 2 0 0 200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   106,682 1,652 SH   DFND 6 0 0 1,652
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,790 384 SH   DFND 99 0 0 384
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   23,056 3,054 SH   DFND 1 0 0 3,054
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   34,345 4,548 SH   DFND 2 0 0 4,548
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   24,688 3,270 SH   DFND 8 0 0 3,270
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,560 250 SH   DFND 2 0 0 250
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   119,887 11,380 SH   DFND 1 0 0 11,380
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,168 111 SH   DFND 99 0 0 111
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   22 14 SH   DFND 8 0 0 14
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   80,186 23,380 SH   DFND 1 0 0 23,380
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,720 4,000 SH   DFND 2 0 0 4,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   390,836 113,973 SH   DFND 6 0 0 113,973
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   686 200 SH   DFND 8 0 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,751 1,677 SH   DFND 99 0 0 1,677
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   360 800 SH   DFND 2 0 0 800
HELEN OF TROY LTD COM G4388N106   7,561 70 SH   DFND 1 0 0 70
HELEN OF TROY LTD COM G4388N106   216 2 SH   DFND 2 0 0 2
HELEN OF TROY LTD COM G4388N106   115,357 1,068 SH   DFND 8 0 0 1,068
HELEN OF TROY LTD COM G4388N106   345,760 3,201 SH   DFND 99 0 0 3,201
HERBALIFE LTD COM SHS G4412G101   4,817 364 SH   DFND 99 0 0 364
HERBALIFE LTD COM SHS G4412G101   344 26 SH   DFND 2 0 0 26
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   26,629 977 SH   DFND 1 0 0 977
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53,057 1,946 SH   DFND 2 0 0 1,946
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   69,174 2,533 SH   DFND 8 0 0 2,533
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   58,799 2,156 SH   DFND 99 0 0 2,156
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,043 173 SH   DFND 99 0 0 173
HORIZON THERAPEUTICS PUB L SHS G46188101   223,900 2,177 SH   DFND 1 0 0 2,177
HORIZON THERAPEUTICS PUB L SHS G46188101   2,158 21 SH   DFND 2 0 0 21
HORIZON THERAPEUTICS PUB L SHS G46188101   7,896 75 SH   DFND 6 0 0 75
HORIZON THERAPEUTICS PUB L SHS G46188101   1,644 16 SH   DFND 8 0 0 16
HORIZON THERAPEUTICS PUB L SHS G46188101   36,897 359 SH   DFND 99 0 0 359
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,398 300 SH   DFND 1 0 0 300
ICON PLC SHS G4705A100   395,557 1,581 SH   DFND 1 0 0 1,581
ICON PLC SHS G4705A100   10,506 42 SH   DFND 2 0 0 42
ICON PLC SHS G4705A100   13,108 50 SH   DFND 6 0 0 50
ICON PLC SHS G4705A100   53,790 215 SH   DFND 8 0 0 215
ICON PLC SHS G4705A100   8,574,773 34,274 SH   DFND 99 0 0 34,274
ICHOR HOLDINGS SHS G4740B105   32,812 875 SH   DFND 1 0 0 875
ICHOR HOLDINGS SHS G4740B105   59,174 1,578 SH   DFND 2 0 0 1,578
ICHOR HOLDINGS SHS G4740B105   26,767 714 SH   DFND 99 0 0 714
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   44 10 SH   DFND 1 0 0 10
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   13,260 3,000 SH   DFND 2 0 0 3,000
INDIVIOR PLC ORD G4766E116   3,377 142 SH   DFND 99 0 0 142
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   6,881 6,200 SH   DFND 1 0 0 6,200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   33,623 1,054 SH   DFND 1 0 0 1,054
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   200,725 6,296 SH   DFND 2 0 0 6,296
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   957,038 30,015 SH   DFND 6 0 0 30,015
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   32,113 1,007 SH   DFND 8 0 0 1,007
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   133,107 4,175 SH   DFND 99 0 0 4,175
WEATHERFORD INTL PLC ORD SHS G48833118   398,520 6,000 SH   DFND 1 0 0 6,000
WEATHERFORD INTL PLC ORD SHS G48833118   59,044 889 SH   DFND 2 0 0 889
WEATHERFORD INTL PLC ORD SHS G48833118   1,859 28 SH   DFND 6 0 0 28
WEATHERFORD INTL PLC ORD SHS G48833118   72,460 1,091 SH   DFND 8 0 0 1,091
WEATHERFORD INTL PLC ORD SHS G48833118   19,988 301 SH   DFND 99 0 0 301
INVESCO LTD SHS G491BT108   97,148 5,779 SH   DFND 1 0 0 5,779
INVESCO LTD SHS G491BT108   305,282 18,163 SH   DFND 2 0 0 18,163
INVESCO LTD SHS G491BT108   58,548 3,483 SH   DFND 6 0 0 3,483
INVESCO LTD SHS G491BT108   196,824 11,709 SH   DFND 8 0 0 11,709
INVESCO LTD SHS G491BT108   107,994 6,424 SH   DFND 99 0 0 6,424
INTER & CO INC CLASS A COM G4R20B107   39,824 12,724 SH   DFND 99 0 0 12,724
JAMES RIV GROUP LTD COM G5005R107   1,113 61 SH   DFND 99 0 0 61
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   343,373 2,770 SH   DFND 1 0 0 2,770
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   39,295 317 SH   DFND 2 0 0 317
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,218 26 SH   DFND 6 0 0 26
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,984 129 SH   DFND 8 0 0 129
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   126,648 1,022 SH   DFND 99 0 0 1,022
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   0 1 SH   DFND 2 0 0 1
JOHNSON CTLS INTL PLC SHS G51502105   399,925 5,866 SH   DFND 1 0 0 5,866
JOHNSON CTLS INTL PLC SHS G51502105   293,639 4,308 SH   DFND 2 0 0 4,308
JOHNSON CTLS INTL PLC SHS G51502105   483,447 7,094 SH   DFND 6 0 0 7,094
JOHNSON CTLS INTL PLC SHS G51502105   780,083 11,444 SH   DFND 8 0 0 11,444
JOHNSON CTLS INTL PLC SHS G51502105   2,706,517 39,677 SH   DFND 99 0 0 39,677
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,446 884 SH   DFND 99 0 0 884
LAZARD LTD SHS A G54050102   58,313 1,822 SH   DFND 1 0 0 1,822
LAZARD LTD SHS A G54050102   96,576 3,018 SH   DFND 2 0 0 3,018
LAZARD LTD SHS A G54050102   256 8 SH   DFND 6 0 0 8
LAZARD LTD SHS A G54050102   23,200 725 SH   DFND 8 0 0 725
LAZARD LTD SHS A G54050102   38,560 1,205 SH   DFND 99 0 0 1,205
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,067 953 SH   DFND 1 0 0 953
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,612 155 SH   DFND 2 0 0 155
LIBERTY GLOBAL PLC SHS CL A G5480U104   6,591 391 SH   DFND 6 0 0 391
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,697 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,056 1,012 SH   DFND 99 0 0 1,012
LIBERTY GLOBAL PLC SHS CL C G5480U120   20,772 1,169 SH   DFND 1 0 0 1,169
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,820 215 SH   DFND 2 0 0 215
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,358,218 76,439 SH   DFND 99 0 0 76,439
LINDE PLC SHS G54950103   5,166,611 13,540 SH   DFND 1 0 0 13,540
LINDE PLC SHS G54950103   1,950,434 5,114 SH   DFND 2 0 0 5,114
LINDE PLC SHS G54950103   1,865,285 4,892 SH   DFND 6 0 0 4,892
LINDE PLC SHS G54950103   1,716,160 4,503 SH   DFND 8 0 0 4,503
LINDE PLC SHS G54950103   17,072,589 44,715 SH   DFND 99 0 0 44,715
LINDE PLC CALL SHS G54950903   8,800 1 SH Call DFND 8 0 0 1
LIVANOVA PLC SHS G5509L101   20,572 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101   31,578 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101   76,641 1,491 SH   DFND 99 0 0 1,491
LUXFER HLDGS PLC SHS G5698W116   6,111 429 SH   DFND 1 0 0 429
LUXFER HLDGS PLC SHS G5698W116   58,912 4,140 SH   DFND 2 0 0 4,140
LUXFER HLDGS PLC SHS G5698W116   14,151 995 SH   DFND 99 0 0 995
MANCHESTER UTD PLC NEW ORD CL A G5784H106   243 10 SH   DFND 6 0 0 10
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,438 100 SH   DFND 99 0 0 100
MEDTRONIC PLC SHS G5960L103   5,011,024 56,796 SH   DFND 1 0 0 56,796
MEDTRONIC PLC SHS G5960L103   3,394,872 38,475 SH   DFND 2 0 0 38,475
MEDTRONIC PLC SHS G5960L103   971,295 11,017 SH   DFND 6 0 0 11,017
MEDTRONIC PLC SHS G5960L103   3,879,027 44,013 SH   DFND 8 0 0 44,013
MEDTRONIC PLC SHS G5960L103   25,629,319 290,491 SH   DFND 99 0 0 290,491
MEDTRONIC PLC CALL SHS G5960L903   4,500 3 SH Call DFND 8 0 0 3
APTIV PLC SHS G6095L109   238,670 2,338 SH   DFND 1 0 0 2,338
APTIV PLC SHS G6095L109   103,860 1,017 SH   DFND 2 0 0 1,017
APTIV PLC SHS G6095L109   47,509 463 SH   DFND 6 0 0 463
APTIV PLC SHS G6095L109   179,976 1,763 SH   DFND 8 0 0 1,763
APTIV PLC SHS G6095L109   5,105,147 50,017 SH   DFND 99 0 0 50,017
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,820 208 SH   DFND 1 0 0 208
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,183 219 SH   DFND 2 0 0 219
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   13,120 400 SH   DFND 8 0 0 400
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   12 12 SH   DFND 2 0 0 12
NABORS INDUSTRIES LTD SHS G6359F137   656 7 SH   DFND 1 0 0 7
NABORS INDUSTRIES LTD SHS G6359F137   7,348 79 SH   DFND 2 0 0 79
NABORS INDUSTRIES LTD SHS G6359F137   2,232 24 SH   DFND 6 0 0 24
NABORS INDUSTRIES LTD SHS G6359F137   11,349 122 SH   DFND 8 0 0 122
NABORS INDUSTRIES LTD SHS G6359F137   1,581 17 SH   DFND 99 0 0 17
JOBY AVIATION INC COMMON STOCK G65163100   410,030 39,965 SH   DFND 1 0 0 39,965
JOBY AVIATION INC COMMON STOCK G65163100   58,995 5,750 SH   DFND 2 0 0 5,750
JOBY AVIATION INC COMMON STOCK G65163100   340,939 33,230 SH   DFND 6 0 0 33,230
JOBY AVIATION INC COMMON STOCK G65163100   120,696 11,764 SH   DFND 8 0 0 11,764
NOBLE CORP PLC ORD SHS A G65431127   1,569 38 SH   DFND 1 0 0 38
NOBLE CORP PLC ORD SHS A G65431127   6,692 162 SH   DFND 2 0 0 162
NOBLE CORP PLC ORD SHS A G65431127   297,077 7,193 SH   DFND 99 0 0 7,193
NOBLE CORP PLC *W EXP 02/04/202 G65431135   5,776 239 SH   DFND 1 0 0 239
NOBLE CORP PLC *W EXP 02/04/202 G65431135   725 30 SH   DFND 2 0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431135   725 30 SH   DFND 99 0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   5,206 239 SH   DFND 1 0 0 239
NOBLE CORP PLC *W EXP 02/04/202 G65431150   653 30 SH   DFND 2 0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   653 30 SH   DFND 99 0 0 30
NOMAD FOODS LTD USD ORD SHS G6564A105   15,347 876 SH   DFND 1 0 0 876
NOMAD FOODS LTD USD ORD SHS G6564A105   70 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105   66,327 3,787 SH   DFND 99 0 0 3,787
NORDIC AMERICAN TANKERS LIMI COM G65773106   162,383 44,246 SH   DFND 1 0 0 44,246
NORDIC AMERICAN TANKERS LIMI COM G65773106   400,781 109,194 SH   DFND 2 0 0 109,194
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,786 486 SH   DFND 8 0 0 486
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   510,244 23,439 SH   DFND 1 0 0 23,439
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   366,097 16,817 SH   DFND 2 0 0 16,817
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,895 1,649 SH   DFND 6 0 0 1,649
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   333,227 15,307 SH   DFND 8 0 0 15,307
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40,608 1,866 SH   DFND 99 0 0 1,866
NOVOCURE LTD ORD SHS G6674U108   19,960 481 SH   DFND 1 0 0 481
NOVOCURE LTD ORD SHS G6674U108   19,544 471 SH   DFND 2 0 0 471
NOVOCURE LTD ORD SHS G6674U108   15,064 363 SH   DFND 6 0 0 363
NOVOCURE LTD ORD SHS G6674U108   40,852 984 SH   DFND 8 0 0 984
NOVOCURE LTD ORD SHS G6674U108   22,021 531 SH   DFND 99 0 0 531
NU HLDGS LTD ORD SHS CL A G6683N103   32,732 4,149 SH   DFND 1 0 0 4,149
NU HLDGS LTD ORD SHS CL A G6683N103   26,035 3,300 SH   DFND 2 0 0 3,300
NU HLDGS LTD ORD SHS CL A G6683N103   10,951 1,388 SH   DFND 6 0 0 1,388
NU HLDGS LTD ORD SHS CL A G6683N103   15,780 2,000 SH   DFND 8 0 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103   36,125 4,580 SH   DFND 99 0 0 4,580
NVENT ELECTRIC PLC SHS G6700G107   309,358 5,987 SH   DFND 1 0 0 5,987
NVENT ELECTRIC PLC SHS G6700G107   108,142 2,093 SH   DFND 2 0 0 2,093
NVENT ELECTRIC PLC SHS G6700G107   782,507 15,147 SH   DFND 6 0 0 15,147
NVENT ELECTRIC PLC SHS G6700G107   90,265 1,747 SH   DFND 8 0 0 1,747
NVENT ELECTRIC PLC SHS G6700G107   4,162,097 80,517 SH   DFND 99 0 0 80,517
ORIGIN AGRITECH LIMITED SHS NEW G67828205   7,004 1,700 SH   DFND 8 0 0 1,700
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,759 822 SH   DFND 1 0 0 822
PAGSEGURO DIGITAL LTD COM CL A G68707101   19,738 2,091 SH   DFND 2 0 0 2,091
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,888 200 SH   DFND 6 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   33,245 3,522 SH   DFND 8 0 0 3,522
PAGSEGURO DIGITAL LTD COM CL A G68707101   24,891 2,637 SH   DFND 99 0 0 2,637
PAYSAFE LIMITED SHS G6964L206   13,797 1,368 SH   DFND 1 0 0 1,368
PAYSAFE LIMITED SHS G6964L206   4,499 446 SH   DFND 2 0 0 446
PAYSAFE LIMITED SHS G6964L206   242 24 SH   DFND 6 0 0 24
PAYSAFE LIMITED SHS G6964L206   3,622 359 SH   DFND 8 0 0 359
PAYSAFE LIMITED SHS G6964L206   1,442 143 SH   DFND 99 0 0 143
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3 33 SH   DFND 99 0 0 33
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   34,716 3,300 SH   DFND 2 0 0 3,300
PROTHENA CORP PLC SHS G72800108   147,618 2,162 SH   DFND 1 0 0 2,162
PROTHENA CORP PLC SHS G72800108   136 2 SH   DFND 8 0 0 2
PROTHENA CORP PLC SHS G72800108   22,587 331 SH   DFND 99 0 0 331
RENAISSANCERE HLDGS LTD COM G7496G103   7,098 38 SH   DFND 1 0 0 38
RENAISSANCERE HLDGS LTD COM G7496G103   1,678 9 SH   DFND 2 0 0 9
RENAISSANCERE HLDGS LTD COM G7496G103   96,428 517 SH   DFND 8 0 0 517
RENAISSANCERE HLDGS LTD COM G7496G103   1,029,931 5,520 SH   DFND 99 0 0 5,520
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   13,655 2,492 SH   DFND 99 0 0 2,492
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   400 500 SH   DFND 2 0 0 500
ROIVANT SCIENCES LTD SHS G76279101   4,583 455 SH   DFND 99 0 0 455
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,629 638 SH   DFND 1 0 0 638
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,586 377 SH   DFND 2 0 0 377
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   184 6 SH   DFND 6 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,897 1,428 SH   DFND 99 0 0 1,428
SFL CORPORATION LTD SHS G7738W106   65,141 6,982 SH   DFND 1 0 0 6,982
SFL CORPORATION LTD SHS G7738W106   53,892 5,776 SH   DFND 2 0 0 5,776
SFL CORPORATION LTD SHS G7738W106   75,572 8,100 SH   DFND 6 0 0 8,100
SFL CORPORATION LTD SHS G7738W106   140,117 15,018 SH   DFND 8 0 0 15,018
SATELLOGIC INC CLASS A ORD SHS G7823S101   98 50 SH   DFND 6 0 0 50
SEALSQ CORP ORD SHS G79483106   19,438 1,303 SH   DFND 2 0 0 1,303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   394,258 6,365 SH   DFND 1 0 0 6,365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   178,346 2,880 SH   DFND 2 0 0 2,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   189,815 3,068 SH   DFND 6 0 0 3,068
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   269,420 4,350 SH   DFND 8 0 0 4,350
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,949,861 63,738 SH   DFND 99 0 0 63,738
SEADRILL 2021 LTD COM G7997W102   689,889 16,717 SH   DFND 1 0 0 16,717
PENTAIR PLC SHS G7S00T104   457,118 7,075 SH   DFND 1 0 0 7,075
PENTAIR PLC SHS G7S00T104   1,188,689 18,402 SH   DFND 2 0 0 18,402
PENTAIR PLC SHS G7S00T104   11,378 176 SH   DFND 6 0 0 176
PENTAIR PLC SHS G7S00T104   279,528 4,328 SH   DFND 8 0 0 4,328
PENTAIR PLC SHS G7S00T104   3,642,828 56,370 SH   DFND 99 0 0 56,370
SAPIENS INTL CORP N V SHS G7T16G103   4,733 178 SH   DFND 99 0 0 178
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,603 346 SH   DFND 1 0 0 346
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,512 166 SH   DFND 2 0 0 166
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,394 31 SH   DFND 6 0 0 31
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,154 448 SH   DFND 8 0 0 448
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,997,482 44,396 SH   DFND 99 0 0 44,396
SIGNET JEWELERS LIMITED SHS G81276100   15,507 237 SH   DFND 1 0 0 237
SIGNET JEWELERS LIMITED SHS G81276100   782 12 SH   DFND 2 0 0 12
SIGNET JEWELERS LIMITED SHS G81276100   188,013 2,881 SH   DFND 8 0 0 2,881
SIGNET JEWELERS LIMITED SHS G81276100   7,829 120 SH   DFND 99 0 0 120
SIRIUSPOINT LTD COM G8192H106   3,006 333 SH   DFND 99 0 0 333
SMART GLOBAL HLDGS INC SHS G8232Y101   2,204 76 SH   DFND 2 0 0 76
SMART GLOBAL HLDGS INC SHS G8232Y101   17,865 616 SH   DFND 99 0 0 616
STERIS PLC SHS USD G8473T100   674,614 2,996 SH   DFND 1 0 0 2,996
STERIS PLC SHS USD G8473T100   232,698 1,034 SH   DFND 2 0 0 1,034
STERIS PLC SHS USD G8473T100   16,599 72 SH   DFND 6 0 0 72
STERIS PLC SHS USD G8473T100   65,684 292 SH   DFND 8 0 0 292
STERIS PLC SHS USD G8473T100   5,164,264 22,943 SH   DFND 99 0 0 22,943
STONECO LTD COM CL A G85158106   309,419 24,289 SH   DFND 1 0 0 24,289
STONECO LTD COM CL A G85158106   8,230 646 SH   DFND 2 0 0 646
STONECO LTD COM CL A G85158106   6,624 520 SH   DFND 6 0 0 520
STONECO LTD COM CL A G85158106   81,846 6,425 SH   DFND 8 0 0 6,425
STONECO LTD COM CL A G85158106   649 51 SH   DFND 99 0 0 51
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   3,227 1,113 SH   DFND 2 0 0 1,113
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   0 4 SH   DFND 8 0 0 4
TECHNIPFMC PLC COM G87110105   120,426 7,246 SH   DFND 1 0 0 7,246
TECHNIPFMC PLC COM G87110105   21,655 1,303 SH   DFND 2 0 0 1,303
TECHNIPFMC PLC COM G87110105   162,747 9,794 SH   DFND 99 0 0 9,794
TECNOGLASS INC ORD SHS G87264100   124,758 2,415 SH   DFND 1 0 0 2,415
TECNOGLASS INC ORD SHS G87264100   80,883 1,567 SH   DFND 2 0 0 1,567
TECNOGLASS INC ORD SHS G87264100   912,924 17,675 SH   DFND 6 0 0 17,675
TECNOGLASS INC ORD SHS G87264100   3,357 65 SH   DFND 8 0 0 65
TECNOGLASS INC ORD SHS G87264100   58,833 1,139 SH   DFND 99 0 0 1,139
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,544 90 SH   DFND 1 0 0 90
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,826 97 SH   DFND 2 0 0 97
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   677,218 17,199 SH   DFND 99 0 0 17,199
TORM PLC SHS CL A G89479102   16,912 700 SH   DFND 1 0 0 700
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   10,330 1,000 SH   DFND 1 0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   3,171,746 16,577 SH   DFND 1 0 0 16,577
TRANE TECHNOLOGIES PLC SHS G8994E103   1,421,639 7,432 SH   DFND 2 0 0 7,432
TRANE TECHNOLOGIES PLC SHS G8994E103   91,467 477 SH   DFND 6 0 0 477
TRANE TECHNOLOGIES PLC SHS G8994E103   756,428 3,952 SH   DFND 8 0 0 3,952
TRANE TECHNOLOGIES PLC SHS G8994E103   3,748,297 19,589 SH   DFND 99 0 0 19,589
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   70 8 SH   DFND 1 0 0 8
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   292 34 SH   DFND 1 0 0 34
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,076 241 SH   DFND 2 0 0 241
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   275 32 SH   DFND 6 0 0 32
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,990 348 SH   DFND 99 0 0 348
TRINSEO PLC SHS G9059U107   12,277 969 SH   DFND 2 0 0 969
TRINSEO PLC SHS G9059U107   10,536 831 SH   DFND 6 0 0 831
TRINSEO PLC SHS G9059U107   252 19 SH   DFND 8 0 0 19
TRINSEO PLC SHS G9059U107   278 22 SH   DFND 99 0 0 22
TRITON INTL LTD CL A G9078F107   100,653 1,208 SH   DFND 1 0 0 1,208
TRITON INTL LTD CL A G9078F107   63,107 758 SH   DFND 2 0 0 758
TRITON INTL LTD CL A G9078F107   61,279 736 SH   DFND 6 0 0 736
TRITON INTL LTD CL A G9078F107   35,498 426 SH   DFND 8 0 0 426
TRITON INTL LTD CL A G9078F107   40,360 485 SH   DFND 99 0 0 485
TRONOX HOLDINGS PLC SHS G9087Q102   761 59 SH   DFND 1 0 0 59
TRONOX HOLDINGS PLC SHS G9087Q102   5,338 420 SH   DFND 2 0 0 420
TRONOX HOLDINGS PLC SHS G9087Q102   876 69 SH   DFND 8 0 0 69
TRONOX HOLDINGS PLC SHS G9087Q102   1,143 90 SH   DFND 99 0 0 90
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   74,844 4,200 SH   DFND 1 0 0 4,200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   59,697 3,350 SH   DFND 2 0 0 3,350
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   69,999 3,928 SH   DFND 99 0 0 3,928
GOLAR LNG LTD SHS G9456A100   3,771 187 SH   DFND 2 0 0 187
GOLAR LNG LTD SHS G9456A100   127,764 6,335 SH   DFND 8 0 0 6,335
GOLAR LNG LTD SHS G9456A100   31,240 1,549 SH   DFND 99 0 0 1,549
VALARIS LIMITED CL A G9460G101   30,708 488 SH   DFND 1 0 0 488
VALARIS LIMITED CL A G9460G101   125 2 SH   DFND 99 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119   304 29 SH   DFND 1 0 0 29
VALARIS LIMITED *W EXP 04/29/202 G9460G119   41 4 SH   DFND 2 0 0 4
VALARIS LIMITED *W EXP 04/29/202 G9460G119   30 3 SH   DFND 99 0 0 3
VERTICAL AEROSPACE LTD ORD SHS G9471C107   197 100 SH   DFND 1 0 0 100
VERTICAL AEROSPACE LTD ORD SHS G9471C107   252 128 SH   DFND 6 0 0 128
WHITE MTNS INS GROUP LTD COM G9618E107   47,220 34 SH   DFND 1 0 0 34
WHITE MTNS INS GROUP LTD COM G9618E107   27,778 20 SH   DFND 2 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107   211,114 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107   11,110 8 SH   DFND 8 0 0 8
WHITE MTNS INS GROUP LTD COM G9618E107   789,078 568 SH   DFND 99 0 0 568
WILLIS TOWERS WATSON PLC LTD SHS G96629103   90,590 384 SH   DFND 1 0 0 384
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,144 145 SH   DFND 2 0 0 145
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,832 46 SH   DFND 8 0 0 46
WILLIS TOWERS WATSON PLC LTD SHS G96629103   598,809 2,541 SH   DFND 99 0 0 2,541
PERRIGO CO PLC SHS G97822103   24,709 723 SH   DFND 1 0 0 723
PERRIGO CO PLC SHS G97822103   277,531 8,175 SH   DFND 2 0 0 8,175
PERRIGO CO PLC SHS G97822103   203 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103   3,971 117 SH   DFND 8 0 0 117
PERRIGO CO PLC SHS G97822103   1,325,556 39,037 SH   DFND 99 0 0 39,037
XP INC CL A G98239109   344,158 14,674 SH   DFND 1 0 0 14,674
XP INC CL A G98239109   5,865 250 SH   DFND 6 0 0 250
XP INC CL A G98239109   1,147 49 SH   DFND 8 0 0 49
XP INC CL A G98239109   518,282 22,097 SH   DFND 99 0 0 22,097
ZK INTL GROUP CO LTD SHS G9892K100   1,462 2,000 SH   DFND 8 0 0 2,000
WANG LEE GROUP INC SHS G9T22C100   2,502 1,840 SH   DFND 1 0 0 1,840
AC IMMUNE SA SHS H00263105   5,910 2,000 SH   DFND 1 0 0 2,000
ADC THERAPEUTICS SA SHS H0036K147   20,855 9,700 SH   DFND 2 0 0 9,700
ALCON AG ORD SHS H01301128   225,161 2,739 SH   DFND 1 0 0 2,739
ALCON AG ORD SHS H01301128   62,815 765 SH   DFND 2 0 0 765
ALCON AG ORD SHS H01301128   18,324 222 SH   DFND 6 0 0 222
ALCON AG ORD SHS H01301128   290,694 3,540 SH   DFND 8 0 0 3,540
ALCON AG ORD SHS H01301128   4,478,870 54,548 SH   DFND 99 0 0 54,548
CHUBB LIMITED COM H1467J104   1,274,707 6,606 SH   DFND 1 0 0 6,606
CHUBB LIMITED COM H1467J104   1,836,599 9,535 SH   DFND 2 0 0 9,535
CHUBB LIMITED COM H1467J104   411,244 2,133 SH   DFND 6 0 0 2,133
CHUBB LIMITED COM H1467J104   3,067,961 15,931 SH   DFND 8 0 0 15,931
CHUBB LIMITED COM H1467J104   7,560,844 39,217 SH   DFND 99 0 0 39,217
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   331,710 5,909 SH   DFND 1 0 0 5,909
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,075,052 19,150 SH   DFND 2 0 0 19,150
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,584 242 SH   DFND 6 0 0 242
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   215,454 3,838 SH   DFND 8 0 0 3,838
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   180,000 3,207 SH   DFND 99 0 0 3,207
CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908   2,400 1 SH Call DFND 8 0 0 1
GARMIN LTD SHS H2906T109   1,175,940 11,273 SH   DFND 1 0 0 11,273
GARMIN LTD SHS H2906T109   16,581 159 SH   DFND 2 0 0 159
GARMIN LTD SHS H2906T109   22,838 219 SH   DFND 6 0 0 219
GARMIN LTD SHS H2906T109   350,814 3,364 SH   DFND 8 0 0 3,364
GARMIN LTD SHS H2906T109   764,670 7,331 SH   DFND 99 0 0 7,331
UBS GROUP AG SHS H42097107   180,363 8,899 SH   DFND 1 0 0 8,899
UBS GROUP AG SHS H42097107   20,690 1,021 SH   DFND 2 0 0 1,021
UBS GROUP AG SHS H42097107   851 42 SH   DFND 6 0 0 42
UBS GROUP AG SHS H42097107   39,050 1,927 SH   DFND 8 0 0 1,927
UBS GROUP AG SHS H42097107   1,517,969 74,878 SH   DFND 99 0 0 74,878
LOGITECH INTL S A SHS H50430232   51,975 875 SH   DFND 1 0 0 875
LOGITECH INTL S A SHS H50430232   28,745 483 SH   DFND 2 0 0 483
LOGITECH INTL S A SHS H50430232   237 4 SH   DFND 6 0 0 4
LOGITECH INTL S A SHS H50430232   98,596 1,661 SH   DFND 8 0 0 1,661
LOGITECH INTL S A SHS H50430232   171,255 2,882 SH   DFND 99 0 0 2,882
ON HLDG AG NAMEN AKT A H5919C104   219,219 6,643 SH   DFND 1 0 0 6,643
ON HLDG AG NAMEN AKT A H5919C104   3,300 100 SH   DFND 2 0 0 100
ON HLDG AG NAMEN AKT A H5919C104   1,588,488 48,136 SH   DFND 6 0 0 48,136
ON HLDG AG NAMEN AKT A H5919C104   208,560 6,320 SH   DFND 8 0 0 6,320
ON HLDG AG NAMEN AKT A H5919C104   256,641 7,777 SH   DFND 99 0 0 7,777
ON HLDG AG CALL NAMEN AKT A H5919C904   7,404 12 SH Call DFND 6 0 0 12
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,030 700 SH   DFND 1 0 0 700
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   232 18 SH   DFND 6 0 0 18
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   9,581 743 SH   DFND 99 0 0 743
SOPHIA GENETICS SA ORDINARY SHARES H82027105   745 167 SH   DFND 99 0 0 167
TE CONNECTIVITY LTD SHS H84989104   2,970,985 21,196 SH   DFND 1 0 0 21,196
TE CONNECTIVITY LTD SHS H84989104   239,304 1,706 SH   DFND 2 0 0 1,706
TE CONNECTIVITY LTD SHS H84989104   75,688 539 SH   DFND 6 0 0 539
TE CONNECTIVITY LTD SHS H84989104   335,737 2,394 SH   DFND 8 0 0 2,394
TE CONNECTIVITY LTD SHS H84989104   4,271,451 30,446 SH   DFND 99 0 0 30,446
TRANSOCEAN LTD REG SHS H8817H100   117,544 16,769 SH   DFND 1 0 0 16,769
TRANSOCEAN LTD REG SHS H8817H100   313,316 44,696 SH   DFND 2 0 0 44,696
TRANSOCEAN LTD REG SHS H8817H100   10,057 1,435 SH   DFND 6 0 0 1,435
TRANSOCEAN LTD REG SHS H8817H100   138,966 19,825 SH   DFND 8 0 0 19,825
TRANSOCEAN LTD REG SHS H8817H100   18,884 2,694 SH   DFND 99 0 0 2,694
ADECOAGRO S A COM L00849106   187 20 SH   DFND 8 0 0 20
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   26,220 4,600 SH   DFND 6 0 0 4,600
ARDAGH METAL PACKAGING S A SHS L02235106   12,010 3,193 SH   DFND 1 0 0 3,193
ARRIVAL COM NEW L0423Q124   121 48 SH   DFND 1 0 0 48
ARRIVAL COM NEW L0423Q124   5 2 SH   DFND 2 0 0 2
ARRIVAL COM NEW L0423Q124   25 10 SH   DFND 6 0 0 10
ARRIVAL COM NEW L0423Q124   5 2 SH   DFND 8 0 0 2
FREYR BATTERY SHS L4135L100   5,610 600 SH   DFND 1 0 0 600
FREYR BATTERY SHS L4135L100   2,805 300 SH   DFND 2 0 0 300
FREYR BATTERY SHS L4135L100   374 40 SH   DFND 6 0 0 40
FREYR BATTERY SHS L4135L100   18,700 2,000 SH   DFND 8 0 0 2,000
FREYR BATTERY SHS L4135L100   28,680 3,070 SH   DFND 99 0 0 3,070
GLOBANT S A COM L44385109   9,883 55 SH   DFND 1 0 0 55
GLOBANT S A COM L44385109   16,347 91 SH   DFND 2 0 0 91
GLOBANT S A COM L44385109   1,437 8 SH   DFND 6 0 0 8
GLOBANT S A COM L44385109   35,403 197 SH   DFND 8 0 0 197
GLOBANT S A COM L44385109   1,726,183 9,607 SH   DFND 99 0 0 9,607
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,676 110 SH   DFND 8 0 0 110
MILLICOM INTL CELLULAR S A COM STK L6388F110   24,136 1,584 SH   DFND 99 0 0 1,584
NEOGAMES S A SHS L6673X107   2,612 100 SH   DFND 1 0 0 100
ORION S.A. COM L72967109   31,934 1,505 SH   DFND 1 0 0 1,505
ORION S.A. COM L72967109   1,803 85 SH   DFND 99 0 0 85
SPOTIFY TECHNOLOGY S A SHS L8681T102   113,976 710 SH   DFND 1 0 0 710
SPOTIFY TECHNOLOGY S A SHS L8681T102   92,473 576 SH   DFND 2 0 0 576
SPOTIFY TECHNOLOGY S A SHS L8681T102   417,448 2,601 SH   DFND 6 0 0 2,601
SPOTIFY TECHNOLOGY S A SHS L8681T102   136,939 853 SH   DFND 8 0 0 853
SPOTIFY TECHNOLOGY S A SHS L8681T102   531,487 3,311 SH   DFND 99 0 0 3,311
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902   1,290 1 SH Call DFND 8 0 0 1
ALLOT LTD SHS M0854Q105   948 300 SH   DFND 2 0 0 300
ALLOT LTD SHS M0854Q105   1,896 600 SH   DFND 8 0 0 600
AUDIOCODES LTD ORD M15342104   2,779 303 SH   DFND 1 0 0 303
AUDIOCODES LTD ORD M15342104   4,565 500 SH   DFND 2 0 0 500
AUDIOCODES LTD ORD M15342104   208 22 SH   DFND 6 0 0 22
AUDIOCODES LTD ORD M15342104   170,956 18,728 SH   DFND 99 0 0 18,728
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   10,786 3,825 SH   DFND 1 0 0 3,825
CAMTEK LTD ORD M20791105   4,167 117 SH   DFND 1 0 0 117
CAMTEK LTD ORD M20791105   20,087 564 SH   DFND 99 0 0 564
CERAGON NETWORKS LTD ORD M22013102   2,100 1,000 SH   DFND 8 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   92,070 733 SH   DFND 1 0 0 733
CHECK POINT SOFTWARE TECH LT ORD M22465104   120,594 960 SH   DFND 2 0 0 960
CHECK POINT SOFTWARE TECH LT ORD M22465104   48,363 385 SH   DFND 6 0 0 385
CHECK POINT SOFTWARE TECH LT ORD M22465104   188,985 1,504 SH   DFND 8 0 0 1,504
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,466,925 11,680 SH   DFND 99 0 0 11,680
CHECK CAP LTD SHS M2361E179   25 9 SH   DFND 6 0 0 9
COGNYTE SOFTWARE LTD ORD SHS M25133105   864 142 SH   DFND 99 0 0 142
COMPUGEN LTD ORD M25722105   615 540 SH   DFND 1 0 0 540
COMPUGEN LTD ORD M25722105   10,292 9,029 SH   DFND 2 0 0 9,029
COMPUGEN LTD ORD M25722105   376 330 SH   DFND 6 0 0 330
COMPUGEN LTD ORD M25722105   6,116 5,368 SH   DFND 99 0 0 5,368
CYBERARK SOFTWARE LTD SHS M2682V108   67,375 431 SH   DFND 1 0 0 431
CYBERARK SOFTWARE LTD SHS M2682V108   20,478 131 SH   DFND 2 0 0 131
CYBERARK SOFTWARE LTD SHS M2682V108   45,333 290 SH   DFND 8 0 0 290
CYBERARK SOFTWARE LTD SHS M2682V108   759,442 4,859 SH   DFND 99 0 0 4,859
ELBIT SYS LTD ORD M3760D101   10,865 52 SH   DFND 1 0 0 52
ELBIT SYS LTD ORD M3760D101   14,942 71 SH   DFND 2 0 0 71
ELBIT SYS LTD ORD M3760D101   225,097 1,077 SH   DFND 99 0 0 1,077
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   993 56 SH   DFND 99 0 0 56
EVOGENE LTD SHS M4119S104   5,778 5,400 SH   DFND 8 0 0 5,400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,050 400 SH   DFND 1 0 0 400
FRONTLINE PLC COM M46528101   50,033 3,444 SH   DFND 1 0 0 3,444
FRONTLINE PLC COM M46528101   191,851 13,204 SH   DFND 2 0 0 13,204
FRONTLINE PLC COM M46528101   183,739 12,652 SH   DFND 8 0 0 12,652
FRONTLINE PLC COM M46528101   122,773 8,450 SH   DFND 99 0 0 8,450
GAMIDA CELL LTD SHS M47364100   39,065 20,241 SH   DFND 8 0 0 20,241
FIVERR INTL LTD ORD SHS M4R82T106   107,479 4,133 SH   DFND 1 0 0 4,133
FIVERR INTL LTD ORD SHS M4R82T106   5,330 205 SH   DFND 2 0 0 205
FIVERR INTL LTD ORD SHS M4R82T106   41,173 1,583 SH   DFND 6 0 0 1,583
FIVERR INTL LTD ORD SHS M4R82T106   1,976 76 SH   DFND 8 0 0 76
FIVERR INTL LTD ORD SHS M4R82T106   8,581 330 SH   DFND 99 0 0 330
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   17,618 2,828 SH   DFND 1 0 0 2,828
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,723 598 SH   DFND 8 0 0 598
GLOBAL E ONLINE LTD SHS M5216V106   165,806 4,050 SH   DFND 6 0 0 4,050
GLOBAL E ONLINE LTD SHS M5216V106   221,587 5,414 SH   DFND 99 0 0 5,414
G WILLI FOOD INTL LTD ORD M52523103   20,368 1,660 SH   DFND 1 0 0 1,660
ICL GROUP LTD SHS M53213100   7,182 1,310 SH   DFND 1 0 0 1,310
ICL GROUP LTD SHS M53213100   1,362 249 SH   DFND 99 0 0 249
INMODE LTD SHS M5425M103   863,649 23,124 SH   DFND 1 0 0 23,124
INMODE LTD SHS M5425M103   9,075 243 SH   DFND 2 0 0 243
INMODE LTD SHS M5425M103   3,735 100 SH   DFND 6 0 0 100
INMODE LTD SHS M5425M103   1,493 40 SH   DFND 8 0 0 40
INMODE LTD SHS M5425M103   1,161,168 31,096 SH   DFND 99 0 0 31,096
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,136 400 SH   DFND 1 0 0 400
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   397 140 SH   DFND 6 0 0 140
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,384 2,600 SH   DFND 8 0 0 2,600
HUB CYBER SECURITY LTD ORD SHS M6000J101   6,090 12,874 SH   DFND 8 0 0 12,874
ITURAN LOCATION AND CONTROL SHS M6158M104   840 36 SH   DFND 1 0 0 36
ITURAN LOCATION AND CONTROL SHS M6158M104   372 16 SH   DFND 2 0 0 16
ITURAN LOCATION AND CONTROL SHS M6158M104   2,987 128 SH   DFND 99 0 0 128
JFROG LTD ORD SHS M6191J100   277 10 SH   DFND 1 0 0 10
JFROG LTD ORD SHS M6191J100   36,010 1,300 SH   DFND 2 0 0 1,300
JFROG LTD ORD SHS M6191J100   387 14 SH   DFND 6 0 0 14
JFROG LTD ORD SHS M6191J100   4,902 177 SH   DFND 8 0 0 177
JFROG LTD ORD SHS M6191J100   70,315 2,539 SH   DFND 99 0 0 2,539
KORNIT DIGITAL LTD SHS M6372Q113   15,331 522 SH   DFND 1 0 0 522
KORNIT DIGITAL LTD SHS M6372Q113   12,335 420 SH   DFND 2 0 0 420
KORNIT DIGITAL LTD SHS M6372Q113   1,819,396 61,952 SH   DFND 8 0 0 61,952
KORNIT DIGITAL LTD SHS M6372Q113   45,058 1,535 SH   DFND 99 0 0 1,535
NANO X IMAGING LTD ORD SHS M70700105   44,222 2,855 SH   DFND 1 0 0 2,855
NANO X IMAGING LTD ORD SHS M70700105   18,680 1,206 SH   DFND 8 0 0 1,206
NANO X IMAGING LTD ORD SHS M70700105   6,284 406 SH   DFND 99 0 0 406
NOVA LTD COM M7516K103   1,173 10 SH   DFND 1 0 0 10
NOVA LTD COM M7516K103   68,731 586 SH   DFND 99 0 0 586
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   3,860 9,650 SH   DFND 1 0 0 9,650
PERION NETWORK LTD SHS NEW M78673114   46,189 1,506 SH   DFND 1 0 0 1,506
PERION NETWORK LTD SHS NEW M78673114   3,067 100 SH   DFND 2 0 0 100
PERION NETWORK LTD SHS NEW M78673114   134,419 4,384 SH   DFND 99 0 0 4,384
MONDAY COM LTD SHS M7S64H106   222,928 1,302 SH   DFND 1 0 0 1,302
MONDAY COM LTD SHS M7S64H106   63,179 369 SH   DFND 2 0 0 369
MONDAY COM LTD SHS M7S64H106   1,437,072 8,394 SH   DFND 6 0 0 8,394
MONDAY COM LTD SHS M7S64H106   51,510 301 SH   DFND 99 0 0 301
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   78 300 SH   DFND 2 0 0 300
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   28,513 20,367 SH   DFND 1 0 0 20,367
POLYPID LTD SHS M8001Q118   1,368 3,750 SH   DFND 1 0 0 3,750
RADWARE LTD ORD M81873107   155 8 SH   DFND 1 0 0 8
RADWARE LTD ORD M81873107   504 26 SH   DFND 8 0 0 26
RADWARE LTD ORD M81873107   10,357 535 SH   DFND 99 0 0 535
REWALK ROBOTICS LTD SHS M8216Q200   33 56 SH   DFND 1 0 0 56
REWALK ROBOTICS LTD SHS M8216Q200   587,985 979,975 SH   DFND 2 0 0 979,975
REWALK ROBOTICS LTD SHS M8216Q200   6 11 SH   DFND 99 0 0 11
RISKIFIED LTD SHS CL A M8216R109   486 100 SH   DFND 2 0 0 100
RISKIFIED LTD SHS CL A M8216R109   4,860 1,000 SH   DFND 6 0 0 1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   418 1,100 SH   DFND 8 0 0 1,100
STRATASYS LTD SHS M85548101   353,227 19,893 SH   DFND 1 0 0 19,893
STRATASYS LTD SHS M85548101   9,057 510 SH   DFND 2 0 0 510
STRATASYS LTD SHS M85548101   6,979 393 SH   DFND 6 0 0 393
STRATASYS LTD SHS M85548101   15,592 878 SH   DFND 8 0 0 878
STRATASYS LTD SHS M85548101   9,002 507 SH   DFND 99 0 0 507
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,755 99 SH   DFND 99 0 0 99
TABOOLA.COM LTD ORD SHS M8744T106   24,567 7,900 SH   DFND 1 0 0 7,900
TABOOLA.COM LTD ORD SHS M8744T106   3,110 1,000 SH   DFND 6 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,326 62 SH   DFND 99 0 0 62
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,265 500 SH   DFND 6 0 0 500
UROGEN PHARMA LTD COM M96088105   5,175 500 SH   DFND 1 0 0 500
WIX COM LTD SHS M98068105   70,331 899 SH   DFND 1 0 0 899
WIX COM LTD SHS M98068105   42,013 537 SH   DFND 2 0 0 537
WIX COM LTD SHS M98068105   671,734 8,586 SH   DFND 6 0 0 8,586
WIX COM LTD SHS M98068105   156 2 SH   DFND 8 0 0 2
WIX COM LTD SHS M98068105   46,857 599 SH   DFND 99 0 0 599
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   48,765 3,932 SH   DFND 1 0 0 3,932
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   57,585 4,645 SH   DFND 2 0 0 4,645
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   81,836 6,604 SH   DFND 8 0 0 6,604
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,698 783 SH   DFND 99 0 0 783
AERCAP HOLDINGS NV SHS N00985106   150,669 2,372 SH   DFND 8 0 0 2,372
AERCAP HOLDINGS NV SHS N00985106   853,036 13,431 SH   DFND 99 0 0 13,431
AERCAP HOLDINGS NV SHS N00985106   5,780 91 SH   DFND 1 0 0 91
AFFIMED N V COM N01045108   7,835 13,100 SH   DFND 2 0 0 13,100
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,937,902 4,049 SH   DFND 1 0 0 4,049
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,387,353 1,913 SH   DFND 2 0 0 1,913
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,115,113 1,538 SH   DFND 6 0 0 1,538
ASML HOLDING N V N Y REGISTRY SHS N07059210   627,756 866 SH   DFND 8 0 0 866
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,857,627 21,851 SH   DFND 99 0 0 21,851
ASML HOLDING N V CALL N Y REGISTRY SHS N07059900   14,962 1 SH Call DFND 8 0 0 1
ATAI LIFE SCIENCES NV SHS N0731H103   1,534 892 SH   DFND 2 0 0 892
ATAI LIFE SCIENCES NV SHS N0731H103   688 400 SH   DFND 6 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   275 160 SH   DFND 8 0 0 160
ALLEGO N V ORD SHS N0796A100   27 10 SH   DFND 8 0 0 10
ELASTIC N V ORD SHS N14506104   5,833 91 SH   DFND 1 0 0 91
ELASTIC N V ORD SHS N14506104   256 4 SH   DFND 2 0 0 4
ELASTIC N V ORD SHS N14506104   22,440 350 SH   DFND 8 0 0 350
ELASTIC N V ORD SHS N14506104   17,876 279 SH   DFND 99 0 0 279
CNH INDL N V SHS N20944109   20,842 1,447 SH   DFND 1 0 0 1,447
CNH INDL N V SHS N20944109   64,304 4,465 SH   DFND 2 0 0 4,465
CNH INDL N V SHS N20944109   2,271 156 SH   DFND 6 0 0 156
CNH INDL N V SHS N20944109   306,088 21,257 SH   DFND 8 0 0 21,257
CNH INDL N V SHS N20944109   123,944 8,609 SH   DFND 99 0 0 8,609
CUREVAC N V COM N2451R105   3,178 305 SH   DFND 2 0 0 305
CUREVAC N V COM N2451R105   208 20 SH   DFND 6 0 0 20
CUREVAC N V COM N2451R105   3,881 373 SH   DFND 99 0 0 373
FERRARI N V COM N3167Y103   397,589 1,222 SH   DFND 1 0 0 1,222
FERRARI N V COM N3167Y103   241,308 742 SH   DFND 2 0 0 742
FERRARI N V COM N3167Y103   61,072 186 SH   DFND 6 0 0 186
FERRARI N V COM N3167Y103   69,983 215 SH   DFND 8 0 0 215
FERRARI N V COM N3167Y103   5,735,400 17,625 SH   DFND 99 0 0 17,625
IMMATICS N.V SHS N44445109   7,731 670 SH   DFND 2 0 0 670
LILIUM N V CLASS A ORD SHS N52586109   43,604 24,775 SH   DFND 1 0 0 24,775
LILIUM N V CLASS A ORD SHS N52586109   352 200 SH   DFND 6 0 0 200
LILIUM N V CLASS A ORD SHS N52586109   3,520 2,000 SH   DFND 8 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,027,646 11,175 SH   DFND 1 0 0 11,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   793,806 8,639 SH   DFND 2 0 0 8,639
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76,296 829 SH   DFND 6 0 0 829
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,700,901 29,414 SH   DFND 8 0 0 29,414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,413,568 58,825 SH   DFND 99 0 0 58,825
MAINZ BIOMED N V ORDINARY SHARES N5436L101   478 100 SH   DFND 1 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   1,023,201 4,999 SH   DFND 1 0 0 4,999
NXP SEMICONDUCTORS N V COM N6596X109   948,186 4,627 SH   DFND 2 0 0 4,627
NXP SEMICONDUCTORS N V COM N6596X109   219,597 1,072 SH   DFND 6 0 0 1,072
NXP SEMICONDUCTORS N V COM N6596X109   1,093,302 5,338 SH   DFND 8 0 0 5,338
NXP SEMICONDUCTORS N V COM N6596X109   6,699,120 32,717 SH   DFND 99 0 0 32,717
NXP SEMICONDUCTORS N V CALL COM N6596X909   2,352 1 SH Call DFND 8 0 0 1
PLAYA HOTELS & RESORTS NV SHS N70544106   11,914 1,464 SH   DFND 1 0 0 1,464
PLAYA HOTELS & RESORTS NV SHS N70544106   2,334 287 SH   DFND 99 0 0 287
PROQR THRAPEUTICS N V SHS EURO N71542109   34,223 21,126 SH   DFND 8 0 0 21,126
QIAGEN NV SHS NEW N72482123   13,959 310 SH   DFND 1 0 0 310
QIAGEN NV SHS NEW N72482123   2,161 48 SH   DFND 6 0 0 48
QIAGEN NV SHS NEW N72482123   5,222 116 SH   DFND 8 0 0 116
QIAGEN NV SHS NEW N72482123   192,047 4,266 SH   DFND 99 0 0 4,266
SONO GROUP N V COM N81409109   269 930 SH   DFND 1 0 0 930
SONO GROUP N V COM N81409109   319 1,098 SH   DFND 8 0 0 1,098
STELLANTIS N.V SHS N82405106   137,934 7,863 SH   DFND 1 0 0 7,863
STELLANTIS N.V SHS N82405106   117,059 6,674 SH   DFND 2 0 0 6,674
STELLANTIS N.V SHS N82405106   26,502 1,511 SH   DFND 6 0 0 1,511
STELLANTIS N.V SHS N82405106   123,535 7,043 SH   DFND 8 0 0 7,043
STELLANTIS N.V SHS N82405106   63,891 3,643 SH   DFND 99 0 0 3,643
UNIQURE NV SHS N90064101   50,398 4,401 SH   DFND 99 0 0 4,401
WALLBOX NV SHS CL A N94209108   35,200 9,945 SH   DFND 1 0 0 9,945
WALLBOX NV SHS CL A N94209108   1,837 519 SH   DFND 2 0 0 519
WALLBOX NV SHS CL A N94209108   4,248 1,200 SH   DFND 6 0 0 1,200
WALLBOX NV SHS CL A N94209108   36,108 10,200 SH   DFND 8 0 0 10,200
WALLBOX NV *W EXP 10/01/202 N94209116   1,225 2,500 SH   DFND 8 0 0 2,500
YANDEX N V SHS CLASS A N97284108   1,326 89 SH   DFND 1 0 0 89
YANDEX N V SHS CLASS A N97284108   1,491 100 SH   DFND 2 0 0 100
YANDEX N V SHS CLASS A N97284108   3,205 215 SH   DFND 8 0 0 215
YANDEX N V SHS CLASS A N97284108   107,437 7,212 SH   DFND 99 0 0 7,212
COPA HOLDINGS SA CL A P31076105   21,231 192 SH   DFND 1 0 0 192
COPA HOLDINGS SA CL A P31076105   12,141 109 SH   DFND 8 0 0 109
COPA HOLDINGS SA CL A P31076105   114,899 1,037 SH   DFND 99 0 0 1,037
INTERCORP FINL SVCS INC SHS P5626F128   1,086 43 SH   DFND 99 0 0 43
ONESPAWORLD HOLDINGS LIMITED COM P73684113   665 55 SH   DFND 1 0 0 55
ONESPAWORLD HOLDINGS LIMITED COM P73684113   31,361 2,592 SH   DFND 99 0 0 2,592
SINOVAC BIOTECH LTD SHS P8696W104   0 1,362 SH   DFND 99 0 0 1,362
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   299 1,042 SH   DFND 1 0 0 1,042
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3,138 10,854 SH   DFND 2 0 0 10,854
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   144 503 SH   DFND 6 0 0 503
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5,758 19,914 SH   DFND 8 0 0 19,914
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   4,641 4,260 SH   DFND 1 0 0 4,260
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   250 230 SH   DFND 6 0 0 230
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   945 868 SH   DFND 99 0 0 868
STEVANATO GROUP S P A ORD SHS T9224W109   25,517 788 SH   DFND 1 0 0 788
STEVANATO GROUP S P A ORD SHS T9224W109   1,067,284 32,963 SH   DFND 99 0 0 32,963
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   539 20 SH   DFND 1 0 0 20
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   674 25 SH   DFND 99 0 0 25
ROYAL CARIBBEAN GROUP COM V7780T103   744,075 7,172 SH   DFND 1 0 0 7,172
ROYAL CARIBBEAN GROUP COM V7780T103   656,763 6,331 SH   DFND 2 0 0 6,331
ROYAL CARIBBEAN GROUP COM V7780T103   773,710 7,460 SH   DFND 6 0 0 7,460
ROYAL CARIBBEAN GROUP COM V7780T103   626,463 6,039 SH   DFND 8 0 0 6,039
ROYAL CARIBBEAN GROUP COM V7780T103   2,063,122 19,890 SH   DFND 99 0 0 19,890
ARDMORE SHIPPING CORP COM Y0207T100   8,645 700 SH   DFND 1 0 0 700
ARDMORE SHIPPING CORP COM Y0207T100   13,585 1,100 SH   DFND 2 0 0 1,100
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   2,623 190 SH   DFND 1 0 0 190
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   11,048 800 SH   DFND 2 0 0 800
CASTOR MARITIME INC SHS NEW Y1146L125   4 10 SH   DFND 1 0 0 10
COSTAMARE INC SHS Y1771G102   11,436 1,182 SH   DFND 1 0 0 1,182
COSTAMARE INC SHS Y1771G102   5,627 582 SH   DFND 2 0 0 582
COSTAMARE INC SHS Y1771G102   17,406 1,800 SH   DFND 8 0 0 1,800
COSTAMARE INC SHS Y1771G102   192 20 SH   DFND 99 0 0 20
DANAOS CORPORATION SHS Y1968P121   22,641 339 SH   DFND 1 0 0 339
DANAOS CORPORATION SHS Y1968P121   4,340 65 SH   DFND 8 0 0 65
DANAOS CORPORATION SHS Y1968P121   6,945 104 SH   DFND 99 0 0 104
DHT HOLDINGS INC SHS NEW Y2065G121   2,559 300 SH   DFND 1 0 0 300
DHT HOLDINGS INC SHS NEW Y2065G121   6,465 758 SH   DFND 2 0 0 758
DIANA SHIPPING INC COM Y2066G104   3,690 1,000 SH   DFND 2 0 0 1,000
DIANA SHIPPING INC COM Y2066G104   85,297 23,116 SH   DFND 8 0 0 23,116
DIANA SHIPPING INC COM Y2066G104   18,966 5,140 SH   DFND 99 0 0 5,140
DORIAN LPG LTD SHS USD Y2106R110   148,769 5,800 SH   DFND 1 0 0 5,800
DORIAN LPG LTD SHS USD Y2106R110   23,085 900 SH   DFND 2 0 0 900
DORIAN LPG LTD SHS USD Y2106R110   3,180 124 SH   DFND 6 0 0 124
DORIAN LPG LTD SHS USD Y2106R110   2,565 100 SH   DFND 8 0 0 100
EAGLE BULK SHIPPING INC COM Y2187A150   95,485 1,978 SH   DFND 1 0 0 1,978
EAGLE BULK SHIPPING INC COM Y2187A150   101,312 2,109 SH   DFND 2 0 0 2,109
EAGLE BULK SHIPPING INC COM Y2187A150   19,696 410 SH   DFND 6 0 0 410
EAGLE BULK SHIPPING INC COM Y2187A150   126,585 2,635 SH   DFND 8 0 0 2,635
EAGLE BULK SHIPPING INC COM Y2187A150   22,289 464 SH   DFND 99 0 0 464
ENETI INC COM Y2294C107   3,623 299 SH   DFND 99 0 0 299
FLEX LTD ORD Y2573F102   48,339 1,749 SH   DFND 1 0 0 1,749
FLEX LTD ORD Y2573F102   272,636 9,864 SH   DFND 2 0 0 9,864
FLEX LTD ORD Y2573F102   13,267 480 SH   DFND 6 0 0 480
FLEX LTD ORD Y2573F102   37,781 1,367 SH   DFND 8 0 0 1,367
FLEX LTD ORD Y2573F102   3,873,088 140,142 SH   DFND 99 0 0 140,142
GENCO SHIPPING & TRADING LTD SHS Y2685T131   92,452 6,590 SH   DFND 1 0 0 6,590
GENCO SHIPPING & TRADING LTD SHS Y2685T131   35,018 2,496 SH   DFND 2 0 0 2,496
GENCO SHIPPING & TRADING LTD SHS Y2685T131   38,090 2,715 SH   DFND 8 0 0 2,715
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   9,482 1,100 SH   DFND 1 0 0 1,100
GIGAMEDIA LTD SHS NEW Y2711Y112   27 20 SH   DFND 2 0 0 20
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,089 262 SH   DFND 2 0 0 262
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   22,019 1,135 SH   DFND 8 0 0 1,135
GENIUS GROUP LTD ORD SHS Y3005A109   967 1,375 SH   DFND 1 0 0 1,375
GENIUS GROUP LTD ORD SHS Y3005A109   8,448 12,000 SH   DFND 2 0 0 12,000
GENIUS GROUP LTD ORD SHS Y3005A109   6,393 9,082 SH   DFND 8 0 0 9,082
IMPERIAL PETE INC COM NEW Y3894J187   9 3 SH   DFND 8 0 0 3
INTERNATIONAL SEAWAYS INC COM Y41053102   73,648 1,926 SH   DFND 1 0 0 1,926
INTERNATIONAL SEAWAYS INC COM Y41053102   620,247 16,220 SH   DFND 2 0 0 16,220
INTERNATIONAL SEAWAYS INC COM Y41053102   229 6 SH   DFND 6 0 0 6
INTERNATIONAL SEAWAYS INC COM Y41053102   3,824 100 SH   DFND 8 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   5,180 1,049 SH   DFND 1 0 0 1,049
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   11,347 403 SH   DFND 2 0 0 403
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,461 123 SH   DFND 8 0 0 123
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   69,361 2,464 SH   DFND 99 0 0 2,464
NAVIOS MARITIME HOLDINGS INC COM Y62197119   14 9 SH   DFND 1 0 0 9
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   49,149 2,249 SH   DFND 1 0 0 2,249
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   5,235 239 SH   DFND 2 0 0 239
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   87 4 SH   DFND 6 0 0 4
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,347 153 SH   DFND 8 0 0 153
OCEANPAL INC COM Y6430L202   62 38 SH   DFND 99 0 0 38
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114   9,087 390 SH   DFND 1 0 0 390
PYXIS TANKERS INC COM NEW Y71726130   75,600 20,000 SH   DFND 2 0 0 20,000
SAFE BULKERS INC COM Y7388L103   10,342 3,173 SH   DFND 6 0 0 3,173
SCORPIO TANKERS INC SHS Y7542C130   65,020 1,376 SH   DFND 1 0 0 1,376
SCORPIO TANKERS INC SHS Y7542C130   366,739 7,765 SH   DFND 2 0 0 7,765
SCORPIO TANKERS INC SHS Y7542C130   51,478 1,090 SH   DFND 99 0 0 1,090
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,025 396 SH   DFND 1 0 0 396
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   211,072 11,925 SH   DFND 2 0 0 11,925
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   34,431 1,944 SH   DFND 6 0 0 1,944
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   83,190 4,700 SH   DFND 8 0 0 4,700
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   406,926 22,992 SH   DFND 99 0 0 22,992
STEALTHGAS INC SHS Y81669106   52,930 12,425 SH   DFND 8 0 0 12,425
TEEKAY CORPORATION COM Y8564W103   440 73 SH   DFND 1 0 0 73
TEEKAY TANKERS LTD CL A Y8565N300   7,646 200 SH   DFND 1 0 0 200
TEEKAY TANKERS LTD CL A Y8565N300   1,911 50 SH   DFND 8 0 0 50
TEEKAY TANKERS LTD CL A Y8565N300   2,788 73 SH   DFND 99 0 0 73
TORO CORP COM Y8900D108   3 1 SH   DFND 1 0 0 1
AADI BIOSCIENCE INC COM 00032Q104   629 99 SH   DFND 16 99 0 0
AAON INC COM PAR $0.004 000360206   80,894 853 SH   DFND 11 0 0 853
AAON INC COM PAR $0.004 000360206   2,130 22 SH   DFND 14 0 0 22
AAON INC COM PAR $0.004 000360206   12,373 130 SH   DFND 16 130 0 0
AAR CORP COM 000361105   112,574 1,949 SH   DFND 11 38 0 1,911
ABCAM PLC ADS 000380204   21,362 873 SH   DFND 11 560 0 313
ABCAM PLC ADS 000380204   4,184 171 SH   DFND 14 0 0 171
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,868,667 216,637 SH   DFND 11 6,348 0 210,289
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   102,297 2,039 SH   DFND 12 2,039 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   300,518 5,990 SH   DFND 14 0 0 5,990
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   55,011 1,100 SH   DFND 16 1,100 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   31,206 622 SH   DFND 17 0 0 622
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   7,876,627 315,570 SH   DFND 11 0 0 315,570
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   72,239 2,901 SH   DFND 16 2,901 0 0
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   15,358 280 SH   DFND 11 0 0 280
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   41,442 732 SH   DFND 11 0 0 732
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   825,021 23,346 SH   DFND 11 0 0 23,346
ACCO BRANDS CORP COM 00081T108   1,910 367 SH   DFND 11 0 0 367
ACNB CORP COM 000868109   189,206 5,913 SH   DFND 16 5,913 0 0
ADMA BIOLOGICS INC COM 000899104   111,722 30,277 SH   DFND 11 0 0 30,277
ADT INC DEL COM 00090Q103   114,811 19,040 SH   DFND 11 0 0 19,040
ACV AUCTIONS INC COM CL A 00091G104   469,658 27,195 SH   DFND 11 262 0 26,933
ABM INDS INC COM 000957100   21,698 509 SH   DFND 11 0 0 509
ABM INDS INC COM 000957100   1,621 38 SH   DFND 14 0 0 38
ABM INDS INC COM 000957100   125 3 SH   DFND 16 3 0 0
AFLAC INC COM 001055102   4,802,338 68,801 SH   DFND 11 11,621 0 57,181
AFLAC INC COM 001055102   245,663 3,520 SH   DFND 14 0 0 3,520
AFLAC INC COM 001055102   5,866,903 84,331 SH   DFND 16 84,331 0 0
AFLAC INC COM 001055102   20,940 300 SH   DFND 17 0 0 300
AGCO CORP COM 001084102   298,851 2,274 SH   DFND 11 2 0 2,272
AGCO CORP COM 001084102   21,684 165 SH   DFND 14 0 0 165
AGCO CORP COM 001084102   49,463 375 SH   DFND 16 375 0 0
AGCO CORP COM 001084102   526 4 SH   DFND 17 0 0 4
ACM RESH INC COM CL A 00108J109   23,544 1,800 SH   DFND 11 0 0 1,800
AFC GAMMA INC COM 00109K105   3,237 260 SH   DFND 11 0 0 260
AGF INVTS TR US MARKET NETRL 00110G408   84,176 4,487 SH   DFND 11 0 0 4,487
AGF INVTS TR US MARKET NETRL 00110G408   4,240,751 226,053 SH   DFND 14 0 0 226,053
AG MTG INVT TR INC COM NEW 001228501   27,234 4,450 SH   DFND 11 0 0 4,450
AGNC INVT CORP COM 00123Q104   4,061,453 400,933 SH   DFND 11 6,869 0 394,064
AGNC INVT CORP COM 00123Q104   732,863 72,346 SH   DFND 12 72,346 0 0
AGNC INVT CORP COM 00123Q104   216,381 21,360 SH   DFND 14 0 0 21,360
AGNC INVT CORP COM 00123Q104   68,423 6,863 SH   DFND 16 6,863 0 0
AES CORP COM 00130H105   198,396 9,570 SH   DFND 11 4,307 0 5,263
AES CORP COM 00130H105   21,725 1,048 SH   DFND 14 0 0 1,048
AES CORP COM 00130H105   43,252 2,058 SH   DFND 16 2,058 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   17,707 494 SH   DFND 11 0 0 494
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   6,408 175 SH   DFND 16 175 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   27,342 262 SH   DFND 11 0 0 262
ALPS ETF TR EQUAL SEC ETF 00162Q205   684,055 6,600 SH   DFND 16 6,600 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   11,072 346 SH   DFND 11 0 0 346
ALPS ETF TR OSHARES EUR QLT 00162Q379   113,021 4,028 SH   DFND 11 0 0 4,028
ALPS ETF TR OSHARES US QUALT 00162Q387   2,052,468 46,658 SH   DFND 11 7,030 0 39,628
ALPS ETF TR OSHARES US QUALT 00162Q387   34,268 779 SH   DFND 14 0 0 779
ALPS ETF TR OSHARES US QUALT 00162Q387   0 0 SH   DFND 16 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   151,438 4,126 SH   DFND 11 0 0 4,126
ALPS ETF TR OSHARES US SMLCP 00162Q395   30,498 831 SH   DFND 14 0 0 831
ALPS ETF TR OSHARES US SMLCP 00162Q395   561,901 15,403 SH   DFND 16 15,403 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,988,256 229,234 SH   DFND 11 7,346 0 221,887
ALPS ETF TR ALERIAN MLP 00162Q452   4,428,311 112,938 SH   DFND 14 0 0 112,938
ALPS ETF TR ALERIAN MLP 00162Q452   85,550 2,151 SH   DFND 16 2,151 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,352 213 SH   DFND 17 0 0 213
ALPS ETF TR CLEAN ENERGY 00162Q460   144,630 3,201 SH   DFND 11 0 0 3,201
ALPS ETF TR DISRUPTIVE TECH 00162Q478   420,880 10,700 SH   DFND 11 0 0 10,700
ALPS ETF TR DISRUPTIVE TECH 00162Q478   221,529 5,632 SH   DFND 14 0 0 5,632
ALPS ETF TR DISRUPTIVE TECH 00162Q478   7,225 185 SH   DFND 16 185 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   28,016 888 SH   DFND 11 0 0 888
ALPS ETF TR MED BREAKTHGH 00162Q593   15,491 491 SH   DFND 14 0 0 491
ALPS ETF TR EM SECT DIV DG 00162Q668   5,300 250 SH   DFND 11 0 0 250
ALPS ETF TR EM SECT DIV DG 00162Q668   317 15 SH   DFND 16 15 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   717,225 32,870 SH   DFND 11 0 0 32,870
ALPS ETF TR ALERIAN ENERGY 00162Q676   24,111 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR ALERIAN ENERGY 00162Q676   20,036 921 SH   DFND 16 921 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   326,209 11,643 SH   DFND 11 0 0 11,643
ALPS ETF TR BARRONS 400 ETF 00162Q726   69,401 1,212 SH   DFND 11 0 0 1,212
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,001,669 88,140 SH   DFND 11 0 0 88,140
ALPS ETF TR SECTR DIV DOGS 00162Q858   299,918 6,002 SH   DFND 11 58 0 5,944
ALPS ETF TR SECTR DIV DOGS 00162Q858   33,730 675 SH   DFND 14 0 0 675
ALPS ETF TR SECTR DIV DOGS 00162Q858   589,781 11,843 SH   DFND 16 11,843 0 0
AMC NETWORKS INC CL A 00164V103   10,839 907 SH   DFND 11 0 0 907
AMC ENTMT HLDGS INC CL A COM 00165C104   109,938 24,986 SH   DFND 11 223 0 24,763
AMC ENTMT HLDGS INC CL A COM 00165C104   6,424 1,460 SH   DFND 14 0 0 1,460
AMC ENTMT HLDGS INC CL A COM 00165C104   16,701 3,939 SH   DFND 16 3,939 0 0
AMN HEALTHCARE SVCS INC COM 001744101   819,600 7,511 SH   DFND 11 1,545 0 5,966
AMN HEALTHCARE SVCS INC COM 001744101   4,910 45 SH   DFND 14 0 0 45
AMN HEALTHCARE SVCS INC COM 001744101   123,421 1,111 SH   DFND 16 1,111 0 0
AMMO INC COM 00175J107   97,569 45,807 SH   DFND 11 1,559 0 44,248
AMMO INC COM 00175J107   1,853 870 SH   DFND 14 0 0 870
A-MARK PRECIOUS METALS INC COM 00181T107   3,332 89 SH   DFND 11 89 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,241 87 SH   DFND 14 0 0 87
ANI PHARMACEUTICALS INC COM 00182C103   44,787 832 SH   DFND 11 0 0 832
ANI PHARMACEUTICALS INC COM 00182C103   2,352 46 SH   DFND 16 46 0 0
ANGI INC COM CL A NEW 00183L102   162 49 SH   DFND 11 0 0 49
ANGI INC COM CL A NEW 00183L102   8,220 2,491 SH   DFND 17 0 0 2,491
API GROUP CORP COM STK 00187Y100   54,520 2,000 SH   DFND 11 0 0 2,000
ASGN INC COM 00191U102   6,126 81 SH   DFND 11 0 0 81
ASGN INC COM 00191U102   13,462 178 SH   DFND 14 0 0 178
ASGN INC COM 00191U102   2,788 37 SH   DFND 16 37 0 0
AT&T INC COM 00206R102   26,709,709 1,674,590 SH   DFND 11 55,425 0 1,619,165
AT&T INC COM 00206R102   61,503 3,856 SH   DFND 12 3,856 0 0
AT&T INC COM 00206R102   7,006,135 439,256 SH   DFND 14 0 0 439,256
AT&T INC COM 00206R102   2,180,328 142,785 SH   DFND 16 142,785 0 0
AT&T INC COM 00206R102   121,757 7,634 SH   DFND 17 0 0 7,634
ARCA BIOPHARMA INC COM 00211Y506   4 2 SH   DFND 11 0 0 2
A10 NETWORKS INC COM 002121101   22,810 1,563 SH   DFND 11 0 0 1,563
ARK ETF TR INNOVATION ETF 00214Q104   19,214,140 435,300 SH   DFND 11 2,295 0 433,005
ARK ETF TR INNOVATION ETF 00214Q104   6,211,089 140,713 SH   DFND 14 0 0 140,713
ARK ETF TR INNOVATION ETF 00214Q104   324,460 7,151 SH   DFND 16 7,151 0 0
ARK ETF TR INNOVATION ETF 00214Q104   199,384 4,516 SH   DFND 17 0 0 4,516
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,712,049 30,377 SH   DFND 11 0 0 30,377
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   194,605 3,453 SH   DFND 14 0 0 3,453
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   120,197 2,125 SH   DFND 16 2,125 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,523 98 SH   DFND 17 0 0 98
ARK ETF TR GENOMIC REV ETF 00214Q302   2,954,175 86,658 SH   DFND 11 0 0 86,658
ARK ETF TR GENOMIC REV ETF 00214Q302   625,200 18,340 SH   DFND 14 0 0 18,340
ARK ETF TR GENOMIC REV ETF 00214Q302   466,586 13,381 SH   DFND 16 13,381 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   45,636 1,339 SH   DFND 17 0 0 1,339
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,449,158 41,787 SH   DFND 11 0 0 41,787
ARK ETF TR NEXT GNRTN INTER 00214Q401   318,545 5,435 SH   DFND 14 0 0 5,435
ARK ETF TR NEXT GNRTN INTER 00214Q401   40,117 664 SH   DFND 16 664 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   23,151 395 SH   DFND 17 0 0 395
ARK ETF TR 3D PRINTING ETF 00214Q500   183,826 7,836 SH   DFND 11 0 0 7,836
ARK ETF TR 3D PRINTING ETF 00214Q500   63,389 2,702 SH   DFND 14 0 0 2,702
ARK ETF TR 3D PRINTING ETF 00214Q500   1,872 80 SH   DFND 16 80 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   83,362 4,405 SH   DFND 11 0 0 4,405
ARK ETF TR ISRAEL INOVATE 00214Q609   13,249 700 SH   DFND 14 0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708   1,069,607 51,153 SH   DFND 11 596 0 50,557
ARK ETF TR FINTECH INNOVA 00214Q708   91,126 4,358 SH   DFND 14 0 0 4,358
ARK ETF TR FINTECH INNOVA 00214Q708   17,088 798 SH   DFND 16 798 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,772 563 SH   DFND 17 0 0 563
ARK ETF TR ARK SPACE EXPL 00214Q807   141,497 9,309 SH   DFND 11 0 0 9,309
ARK ETF TR ARK SPACE EXPL 00214Q807   16,462 1,083 SH   DFND 14 0 0 1,083
ARK ETF TR ARK SPACE EXPL 00214Q807   43,883 2,911 SH   DFND 16 2,911 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   1,520 100 SH   DFND 17 0 0 100
ATN INTL INC COM 00215F107   659 18 SH   DFND 11 0 0 18
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   30,178 3,874 SH   DFND 11 2,217 0 1,657
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,640 211 SH   DFND 14 0 0 211
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,447 2,942 SH   DFND 16 2,942 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,664 342 SH   DFND 17 0 0 342
ATI PHYSICAL THERAPY INC COM CL A 00216W208   604 66 SH   DFND 11 0 0 66
ATI PHYSICAL THERAPY INC COM CL A 00216W208   92 10 SH   DFND 14 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100   354,634 75,454 SH   DFND 11 16,237 0 59,217
AST SPACEMOBILE INC COM CL A 00217D100   14,100 3,000 SH   DFND 14 0 0 3,000
AST SPACEMOBILE INC COM CL A 00217D100   1,320 300 SH   DFND 16 300 0 0
AXT INC COM 00246W103   2,116 615 SH   DFND 11 0 0 615
AXT INC COM 00246W103   2,236 650 SH   DFND 14 0 0 650
AZZ INC COM 002474104   739 17 SH   DFND 11 0 0 17
THE AARONS COMPANY INC COM 00258W108   269 19 SH   DFND 11 0 0 19
THE AARONS COMPANY INC COM 00258W108   3,238 229 SH   DFND 14 0 0 229
THE AARONS COMPANY INC COM 00258W108   372 27 SH   DFND 16 27 0 0
ABBOTT LABS COM 002824100   15,728,526 144,272 SH   DFND 11 30,564 0 113,708
ABBOTT LABS COM 002824100   342,732 3,144 SH   DFND 12 3,144 0 0
ABBOTT LABS COM 002824100   5,007,065 45,928 SH   DFND 14 0 0 45,928
ABBOTT LABS COM 002824100   5,151,052 48,132 SH   DFND 16 48,132 0 0
ABBOTT LABS COM 002824100   40,337 370 SH   DFND 17 0 0 370
ABBVIE INC COM 00287Y109   33,001,418 244,945 SH   DFND 11 20,819 0 224,126
ABBVIE INC COM 00287Y109   317,435 2,356 SH   DFND 12 2,356 0 0
ABBVIE INC COM 00287Y109   8,459,455 62,788 SH   DFND 14 0 0 62,788
ABBVIE INC COM 00287Y109   6,184,246 45,983 SH   DFND 16 45,983 0 0
ABBVIE INC COM 00287Y109   87,844 652 SH   DFND 17 0 0 652
ABCELLERA BIOLOGICS INC COM 00288U106   8,256 1,278 SH   DFND 11 828 0 450
ABERCROMBIE & FITCH CO CL A 002896207   6,066 161 SH   DFND 11 0 0 161
ABERCROMBIE & FITCH CO CL A 002896207   7,536 200 SH   DFND 14 0 0 200
ABEONA THERAPEUTICS INC COM NEW 00289Y206   10,236 2,540 SH   DFND 11 0 0 2,540
ABRDN ASIA PACIFIC INCOME FU COM 003009107   109,072 40,397 SH   DFND 11 0 0 40,397
ABRDN ASIA PACIFIC INCOME FU COM 003009107   12,665 4,691 SH   DFND 14 0 0 4,691
ABRDN GLOBAL INCOME FUND INC COM 003013109   25,962 4,356 SH   DFND 11 0 0 4,356
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   10,645 2,051 SH   DFND 11 0 0 2,051
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   25,685 4,949 SH   DFND 14 0 0 4,949
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57,824 14,751 SH   DFND 11 0 0 14,751
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   207,058 52,821 SH   DFND 14 0 0 52,821
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,130 1,043 SH   DFND 16 1,043 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   175,972 18,446 SH   DFND 11 775 0 17,671
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   11,467 1,202 SH   DFND 14 0 0 1,202
ABRDN INCOME CREDIT STRATEGI COM 003057106   400,735 58,587 SH   DFND 11 0 0 58,587
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   122,464 1,464 SH   DFND 11 0 0 1,464
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   148,228 1,772 SH   DFND 14 0 0 1,772
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,202 200 SH   DFND 16 200 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   509,403 25,268 SH   DFND 11 0 0 25,268
ABRDN ETFS BBRG ALL COMD K1 003261104   88,999 4,367 SH   DFND 16 4,367 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   170,757 5,353 SH   DFND 11 0 0 5,353
ABRDN ETFS BBRG ALL COMMDY 003261203   15,121 474 SH   DFND 14 0 0 474
ABRDN ETFS BBRG ALL COMMDY 003261203   17,716 550 SH   DFND 16 550 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   3,242 150 SH   DFND 11 0 0 150
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   17,863 157 SH   DFND 11 0 0 157
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   71,681 630 SH   DFND 14 0 0 630
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   466,942 5,382 SH   DFND 11 39 0 5,343
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   91,945 1,052 SH   DFND 16 1,052 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   220,445 10,089 SH   DFND 11 6,369 0 3,720
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   122,753 5,618 SH   DFND 14 0 0 5,618
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   30,808 1,389 SH   DFND 16 1,389 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,682,049 91,565 SH   DFND 11 7,770 0 83,795
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,655,155 90,101 SH   DFND 14 0 0 90,101
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,094,451 493,727 SH   DFND 16 493,727 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   69,296 8,389 SH   DFND 11 2,876 0 5,513
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   261,520 31,661 SH   DFND 14 0 0 31,661
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,575 679 SH   DFND 16 679 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   228,675 12,854 SH   DFND 11 0 0 12,854
ACACIA RESH CORP ACACIA TCH COM 003881307   146,432 35,200 SH   DFND 11 0 0 35,200
ACACIA RESH CORP ACACIA TCH COM 003881307   246,272 59,200 SH   DFND 14 0 0 59,200
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   9,395 325 SH   DFND 11 0 0 325
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   54,426 2,098 SH   DFND 11 0 0 2,098
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   711,546 13,165 SH   DFND 11 27 0 13,138
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,972 415 SH   DFND 16 415 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   111,416 1,399 SH   DFND 11 0 0 1,399
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,106 39 SH   DFND 14 0 0 39
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,272 16 SH   DFND 16 16 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   106,841 4,461 SH   DFND 11 343 0 4,118
ACADIA PHARMACEUTICALS INC COM 004225108   71,239 2,876 SH   DFND 16 2,876 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   389 27 SH   DFND 11 0 0 27
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,405 1,734 SH   DFND 11 0 0 1,734
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   116,002 10,985 SH   DFND 11 0 0 10,985
ACCOLADE INC COM 00437E102   2,694 200 SH   DFND 11 0 0 200
ACCURAY INC COM 004397105   1,161 300 SH   DFND 11 0 0 300
ACCURAY INC COM 004397105   136 36 SH   DFND 16 36 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1,434 1,292 SH   DFND 11 0 0 1,292
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   33 30 SH   DFND 14 0 0 30
ACELYRIN INC COM 00445A100   1,672 80 SH   DFND 11 80 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   17,916 3,452 SH   DFND 11 0 0 3,452
ACI WORLDWIDE INC COM 004498101   50,789 2,192 SH   DFND 11 372 0 1,820
ACI WORLDWIDE INC COM 004498101   70 3 SH   DFND 14 0 0 3
ACI WORLDWIDE INC COM 004498101   1,279 57 SH   DFND 16 57 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   166 16 SH   DFND 11 0 0 16
ADTRAN HOLDINGS INC COM 00486H105   11 1 SH   DFND 11 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   255,414 28,893 SH   DFND 11 0 0 28,893
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   6,055 685 SH   DFND 17 0 0 685
ACTIVISION BLIZZARD INC COM 00507V109   3,226,920 38,279 SH   DFND 11 3,363 0 34,916
ACTIVISION BLIZZARD INC COM 00507V109   811,406 9,625 SH   DFND 14 0 0 9,625
ACTIVISION BLIZZARD INC COM 00507V109   359,994 4,353 SH   DFND 16 4,353 0 0
ACTIVISION BLIZZARD INC COM 00507V109   215,532 2,557 SH   DFND 17 0 0 2,557
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,232 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   5,565 750 SH   DFND 14 0 0 750
ACTINIUM PHARMACEUTICALS INC COM 00507W206   6,552 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102   515,178 3,159 SH   DFND 11 800 0 2,359
ACUITY BRANDS INC COM 00508Y102   11,561 70 SH   DFND 16 70 0 0
ACUSHNET HLDGS CORP COM 005098108   61,315 1,121 SH   DFND 11 15 0 1,106
ACUSHNET HLDGS CORP COM 005098108   17,865 327 SH   DFND 14 0 0 327
ACUSHNET HLDGS CORP COM 005098108   4,130 77 SH   DFND 16 77 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   26,478 806 SH   DFND 11 0 0 806
ACURX PHARMACEUTICALS INC COM 00510M104   47,700 18,000 SH   DFND 11 0 0 18,000
ACUTUS MED INC COM 005111109   226 254 SH   DFND 11 0 0 254
ADAGENE INC ADS 005329107   796 538 SH   DFND 11 0 0 538
ADAMIS PHARMACEUTICALS CORP COM 00547W307   210 87 SH   DFND 11 0 0 87
ADAM NAT RES FD INC COM 00548F105   57,526 2,763 SH   DFND 11 0 0 2,763
ADAM NAT RES FD INC COM 00548F105   86,878 4,173 SH   DFND 14 0 0 4,173
ADAM NAT RES FD INC COM 00548F105   13,092 627 SH   DFND 16 627 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   122 115 SH   DFND 16 115 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   160,951 9,575 SH   DFND 11 0 0 9,575
ADAMS DIVERSIFIED EQUITY FD COM 006212104   192,833 11,471 SH   DFND 14 0 0 11,471
ADAMS RES & ENERGY INC COM NEW 006351308   1,769 50 SH   DFND 11 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,147 469 SH   DFND 11 122 0 347
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,334 795 SH   DFND 14 0 0 795
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,059 87 SH   DFND 11 87 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   126 10 SH   DFND 16 10 0 0
ADDUS HOMECARE CORP COM 006739106   24,844 268 SH   DFND 11 11 0 257
ADDUS HOMECARE CORP COM 006739106   11,773 127 SH   DFND 14 0 0 127
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   310 500 SH   DFND 11 0 0 500
ADEIA INC COM 00676P107   1,676 152 SH   DFND 11 0 0 152
ADIAL PHARMACEUTICALS INC COM 00688A106   2,020 9,700 SH   DFND 11 0 0 9,700
ADIAL PHARMACEUTICALS INC COM 00688A106   254 1,258 SH   DFND 16 1,258 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,924,748 50,972 SH   DFND 11 7,585 0 43,387
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,441,054 2,947 SH   DFND 12 2,947 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,557,891 7,276 SH   DFND 14 0 0 7,276
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,299,421 10,677 SH   DFND 16 10,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   166,257 340 SH   DFND 17 0 0 340
ADTALEM GLOBAL ED INC COM 00737L103   4,121 120 SH   DFND 11 100 0 20
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117   3 34 SH   DFND 11 0 0 34
ADVANCE AUTO PARTS INC COM 00751Y106   227,374 3,234 SH   DFND 11 399 0 2,835
ADVANCE AUTO PARTS INC COM 00751Y106   67,572 961 SH   DFND 14 0 0 961
ADVANCE AUTO PARTS INC COM 00751Y106   344 5 SH   DFND 16 5 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   703 10 SH   DFND 17 0 0 10
AEHR TEST SYS COM 00760J108   392,081 9,505 SH   DFND 11 0 0 9,505
AEHR TEST SYS COM 00760J108   41 1 SH   DFND 14 0 0 1
AEHR TEST SYS COM 00760J108   97,461 2,450 SH   DFND 16 2,450 0 0
ADVENT CONV & INCOME FD COM 00764C109   369,932 31,564 SH   DFND 11 567 0 30,997
ADVENT CONV & INCOME FD COM 00764C109   47 4 SH   DFND 16 4 0 0
AECOM COM 00766T100   436,309 5,152 SH   DFND 11 13 0 5,139
AECOM COM 00766T100   42,768 505 SH   DFND 14 0 0 505
AECOM COM 00766T100   12,826 148 SH   DFND 16 148 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   16,768 338 SH   DFND 11 0 0 338
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   8,543 4,600 SH   DFND 11 0 0 4,600
ADVISORSHARES TR RESTAURANT ETF 00768Y388   4,335 200 SH   DFND 14 0 0 200
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   54,942 2,430 SH   DFND 11 0 0 2,430
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   3,179,373 140,618 SH   DFND 14 0 0 140,618
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,117,683 39,162 SH   DFND 11 0 0 39,162
ADVISORSHARES TR PURE US CANNABIS 00768Y453   131,520 23,740 SH   DFND 11 0 0 23,740
ADVISORSHARES TR PURE US CANNABIS 00768Y453   277 50 SH   DFND 14 0 0 50
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,539,731 413,637 SH   DFND 16 413,637 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   17,779 6,918 SH   DFND 11 0 0 6,918
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,843 717 SH   DFND 14 0 0 717
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,920 1,783 SH   DFND 16 1,783 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   55,985 6,400 SH   DFND 11 0 0 6,400
ADVISORSHARES TR VICE E T F 00768Y545   44,185 1,535 SH   DFND 11 0 0 1,535
ADVISORSHARES TR VICE E T F 00768Y545   5,711 200 SH   DFND 16 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   3,584 80 SH   DFND 11 0 0 80
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   63,557 1,419 SH   DFND 16 1,419 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   26,146 700 SH   DFND 16 700 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   1,079,256 11,321 SH   DFND 11 0 0 11,321
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   566,559 5,943 SH   DFND 14 0 0 5,943
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   3,613 38 SH   DFND 16 38 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   590 317 SH   DFND 11 0 0 317
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   2,253 5,000 SH   DFND 14 0 0 5,000
ADVANSIX INC COM 00773T101   79,699 2,278 SH   DFND 11 17 0 2,261
ADVANSIX INC COM 00773T101   1,784 51 SH   DFND 14 0 0 51
ADVANSIX INC COM 00773T101   2,508 69 SH   DFND 16 69 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   194,459 3,544 SH   DFND 11 0 0 3,544
AEROJET ROCKETDYNE HLDGS INC COM 007800105   31,825 580 SH   DFND 14 0 0 580
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   118 200 SH   DFND 11 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   31,766,070 278,870 SH   DFND 11 4,657 0 274,212
ADVANCED MICRO DEVICES INC COM 007903107   2,248,583 19,740 SH   DFND 14 0 0 19,740
ADVANCED MICRO DEVICES INC COM 007903107   5,158,917 45,421 SH   DFND 16 45,421 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,895 280 SH   DFND 17 0 0 280
ADVANCED DRAIN SYS INC DEL COM 00790R104   132,129 1,161 SH   DFND 11 62 0 1,099
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,851 69 SH   DFND 14 0 0 69
ADVANCED DRAIN SYS INC DEL COM 00790R104   384,916 3,328 SH   DFND 16 3,328 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   421 180 SH   DFND 11 0 0 180
AEGON N V NY REGISTRY SHS 007924103   39,876 7,865 SH   DFND 11 0 0 7,865
AEGON N V NY REGISTRY SHS 007924103   2,379 461 SH   DFND 16 461 0 0
ADVANCED ENERGY INDS COM 007973100   170,685 1,531 SH   DFND 11 606 0 925
ADVANCED ENERGY INDS COM 007973100   768 7 SH   DFND 16 7 0 0
AETERNA ZENTARIS INC COM NEW 007975501   94 34 SH   DFND 16 34 0 0
AEROVIRONMENT INC COM 008073108   72,619 710 SH   DFND 11 206 0 504
AEROVIRONMENT INC COM 008073108   54,924 537 SH   DFND 14 0 0 537
AEROVIRONMENT INC COM 008073108   4,996 51 SH   DFND 16 51 0 0
AERWINS TECHNOLOGIES INC W EXP 02/03/202 00810J116   10 200 SH   DFND 16 200 0 0
AEYE INC CL A COM 008183105   216 1,200 SH   DFND 11 0 0 1,200
AEYE INC CL A COM 008183105   234 1,300 SH   DFND 14 0 0 1,300
AFFILIATED MANAGERS GROUP IN COM 008252108   78,842 526 SH   DFND 11 0 0 526
AFFILIATED MANAGERS GROUP IN COM 008252108   24,029 158 SH   DFND 16 158 0 0
AFFIRM HLDGS INC COM CL A 00827B106   71,177 4,643 SH   DFND 11 203 0 4,440
AFFIRM HLDGS INC COM CL A 00827B106   197,910 12,910 SH   DFND 14 0 0 12,910
AFFIRM HLDGS INC COM CL A 00827B106   16,613 1,124 SH   DFND 16 1,124 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   375 300 SH   DFND 14 0 0 300
AEVA TECHNOLOGIES INC COM 00835Q103   5,183 3,897 SH   DFND 16 3,897 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,043,356 8,677 SH   DFND 11 2,266 0 6,411
AGILENT TECHNOLOGIES INC COM 00846U101   362,554 3,015 SH   DFND 12 3,015 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   195,078 1,622 SH   DFND 14 0 0 1,622
AGILENT TECHNOLOGIES INC COM 00846U101   369,175 3,119 SH   DFND 16 3,119 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   383,838 3,192 SH   DFND 17 0 0 3,192
AGNICO EAGLE MINES LTD COM 008474108   1,214,547 24,301 SH   DFND 11 14 0 24,287
AGNICO EAGLE MINES LTD COM 008474108   18,093 362 SH   DFND 14 0 0 362
AGNICO EAGLE MINES LTD COM 008474108   1,915,981 38,738 SH   DFND 16 38,738 0 0
AGENUS INC COM NEW 00847G705   24,000 15,000 SH   DFND 11 0 0 15,000
AGENUS INC COM NEW 00847G705   7,795 4,283 SH   DFND 16 4,283 0 0
AGILYSYS INC COM 00847J105   17,778 259 SH   DFND 11 74 0 185
AGILYSYS INC COM 00847J105   5,972 87 SH   DFND 14 0 0 87
AGILE THERAPEUTICS INC COM 00847L308   3 1 SH   DFND 11 0 0 1
AGEX THERAPEUTICS INC COM 00848H108   2,680 3,000 SH   DFND 14 0 0 3,000
AGEX THERAPEUTICS INC COM 00848H108   28 37 SH   DFND 16 37 0 0
AGILITI INC COM 00848J104   54,929 3,329 SH   DFND 11 185 0 3,144
AGEAGLE AERIAL SYS INC NEW COM 00848K101   900 3,915 SH   DFND 11 0 0 3,915
AGEAGLE AERIAL SYS INC NEW COM 00848K101   19 84 SH   DFND 14 0 0 84
AGREE RLTY CORP COM 008492100   102,280 1,564 SH   DFND 11 56 0 1,508
AGREE RLTY CORP COM 008492100   26,156 400 SH   DFND 14 0 0 400
AGREE RLTY CORP COM 008492100   2,916 45 SH   DFND 16 45 0 0
AGORA INC ADS 00851L103   338 108 SH   DFND 11 0 0 108
AGILON HEALTH INC COM 00857U107   180,683 10,420 SH   DFND 11 77 0 10,343
AGILON HEALTH INC COM 00857U107   23,513 1,356 SH   DFND 14 0 0 1,356
AGILON HEALTH INC COM 00857U107   175,929 10,187 SH   DFND 16 10,187 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   803,751 25,594 SH   DFND 11 0 0 25,594
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   13,429 430 SH   DFND 16 430 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   6,909,088 245,875 SH   DFND 11 0 0 245,875
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,473,804 159,294 SH   DFND 16 159,294 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   438,387 13,856 SH   DFND 11 0 0 13,856
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   958,726 32,172 SH   DFND 11 0 0 32,172
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,707,578 56,124 SH   DFND 11 0 0 56,124
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   642,337 19,917 SH   DFND 11 0 0 19,917
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   108,268 3,766 SH   DFND 11 0 0 3,766
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   646,441 25,090 SH   DFND 11 0 0 25,090
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   7,468 285 SH   DFND 11 0 0 285
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,208,205 46,695 SH   DFND 11 2,585 0 44,110
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   168,723 6,412 SH   DFND 11 0 0 6,412
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   990,752 37,233 SH   DFND 11 0 0 37,233
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   2,743,391 103,807 SH   DFND 11 0 0 103,807
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,153,093 80,130 SH   DFND 11 2,806 0 77,324
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   230,031 7,975 SH   DFND 11 0 0 7,975
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   189,765 6,579 SH   DFND 17 0 0 6,579
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   64,049 2,342 SH   DFND 11 0 0 2,342
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   1,475,746 54,742 SH   DFND 11 0 0 54,742
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   105,207 3,872 SH   DFND 11 0 0 3,872
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   3,975,457 142,691 SH   DFND 11 0 0 142,691
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   1,472,318 51,555 SH   DFND 11 0 0 51,555
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   41,334 1,660 SH   DFND 11 660 0 1,000
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   49,908 1,806 SH   DFND 11 1,806 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   36,824 1,338 SH   DFND 16 1,338 0 0
AIM IMMUNOTECH INC COM 00901B105   702 1,048 SH   DFND 11 0 0 1,048
AINOS INC COM NEW 00902F204   12 17 SH   DFND 14 0 0 17
AIRBNB INC COM CL A 009066101   5,086,936 39,692 SH   DFND 11 7,478 0 32,214
AIRBNB INC COM CL A 009066101   1,069,431 8,345 SH   DFND 14 0 0 8,345
AIRBNB INC COM CL A 009066101   1,784,012 13,545 SH   DFND 16 13,545 0 0
AIRBNB INC COM CL A 009066101   3,588 28 SH   DFND 17 0 0 28
AIRBNB INC NOTE 3/1 009066AB7   2,616 3,000 SH   DFND 11 0 0 3,000
AIR LEASE CORP CL A 00912X302   318,404 7,608 SH   DFND 11 4,857 0 2,751
AIR LEASE CORP CL A 00912X302   30,802 736 SH   DFND 14 0 0 736
AIR LEASE CORP CL A 00912X302   10,242 244 SH   DFND 16 244 0 0
AIR PRODS & CHEMS INC COM 009158106   6,475,012 21,617 SH   DFND 11 1,663 0 19,954
AIR PRODS & CHEMS INC COM 009158106   723,318 2,415 SH   DFND 14 0 0 2,415
AIR PRODS & CHEMS INC COM 009158106   3,721,999 12,834 SH   DFND 16 12,834 0 0
AIR PRODS & CHEMS INC COM 009158106   20,668 69 SH   DFND 17 0 0 69
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,982 211 SH   DFND 11 0 0 211
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,887 100 SH   DFND 14 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,114 162 SH   DFND 16 162 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   17,068 1,980 SH   DFND 11 0 0 1,980
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   3,417 21,300 SH   DFND 16 21,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   391,474 4,356 SH   DFND 11 881 0 3,475
AKAMAI TECHNOLOGIES INC COM 00971T101   62,370 694 SH   DFND 14 0 0 694
AKAMAI TECHNOLOGIES INC COM 00971T101   57,132 629 SH   DFND 16 629 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   676 739 SH   DFND 11 0 0 739
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,891 1,538 SH   DFND 11 0 0 1,538
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,360 2,000 SH   DFND 14 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   187 4 SH   DFND 11 0 0 4
AKERO THERAPEUTICS INC COM 00973Y108   4,669 100 SH   DFND 14 0 0 100
ALAMO GROUP INC COM 011311107   1,103 6 SH   DFND 11 0 0 6
ALAMOS GOLD INC NEW COM CL A 011532108   83,571 7,011 SH   DFND 11 0 0 7,011
ALAMOS GOLD INC NEW COM CL A 011532108   191 16 SH   DFND 14 0 0 16
ALAMOS GOLD INC NEW COM CL A 011532108   14,975 1,250 SH   DFND 16 1,250 0 0
ALARM COM HLDGS INC COM 011642105   122,430 2,369 SH   DFND 11 1,126 0 1,243
ALASKA AIR GROUP INC COM 011659109   1,176,497 22,123 SH   DFND 11 431 0 21,692
ALASKA AIR GROUP INC COM 011659109   501,287 9,426 SH   DFND 14 0 0 9,426
ALASKA AIR GROUP INC COM 011659109   39,774 716 SH   DFND 16 716 0 0
ALBANY INTL CORP CL A 012348108   81,092 869 SH   DFND 11 102 0 768
ALBANY INTL CORP CL A 012348108   17,910 192 SH   DFND 14 0 0 192
ALBANY INTL CORP CL A 012348108   3,356 37 SH   DFND 16 37 0 0
ALBEMARLE CORP COM 012653101   5,051,209 22,642 SH   DFND 11 1,264 0 21,378
ALBEMARLE CORP COM 012653101   12,942 58 SH   DFND 12 58 0 0
ALBEMARLE CORP COM 012653101   483,266 2,166 SH   DFND 14 0 0 2,166
ALBEMARLE CORP COM 012653101   731,262 3,049 SH   DFND 16 3,049 0 0
ALBEMARLE CORP COM 012653101   12,270 55 SH   DFND 17 0 0 55
ALBERTSONS COS INC COMMON STOCK 013091103   48,004 2,200 SH   DFND 11 105 0 2,095
ALBERTSONS COS INC COMMON STOCK 013091103   33,035 1,514 SH   DFND 14 0 0 1,514
ALBERTSONS COS INC COMMON STOCK 013091103   1,896 86 SH   DFND 16 86 0 0
ALCOA CORP COM 013872106   231,935 6,836 SH   DFND 11 1,547 0 5,289
ALCOA CORP COM 013872106   344,457 10,152 SH   DFND 14 0 0 10,152
ALCOA CORP COM 013872106   36,731 1,076 SH   DFND 16 1,076 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   58,730 7,000 SH   DFND 11 0 0 7,000
ALDEYRA THERAPEUTICS INC COM 01438T106   8 1 SH   DFND 14 0 0 1
ALECTOR INC COM 014442107   240 40 SH   DFND 11 0 0 40
ALERUS FINL CORP COM 01446U103   27,654 1,538 SH   DFND 11 0 0 1,538
ALEXANDER & BALDWIN INC NEW COM 014491104   5,964 321 SH   DFND 11 0 0 321
ALEXANDER & BALDWIN INC NEW COM 014491104   23,398 1,259 SH   DFND 14 0 0 1,259
ALEXANDERS INC COM 014752109   33,279 181 SH   DFND 11 0 0 181
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,426,406 12,569 SH   DFND 11 2,094 0 10,474
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,381 347 SH   DFND 14 0 0 347
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,464,426 55,699 SH   DFND 16 55,699 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,135 10 SH   DFND 17 0 0 10
ALGOMA STL GROUP INC COM 015658107   3,195 450 SH   DFND 14 0 0 450
ALGONQUIN PWR UTILS CORP COM 015857105   880,794 106,634 SH   DFND 11 0 0 106,634
ALGONQUIN PWR UTILS CORP COM 015857105   1,160 150 SH   DFND 16 150 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   5,045 171 SH   DFND 11 0 0 171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,148,275 73,765 SH   DFND 11 2,377 0 71,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,284,507 15,411 SH   DFND 14 0 0 15,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   894,552 9,878 SH   DFND 16 9,878 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,031,661 5,745 SH   DFND 11 2,206 0 3,539
ALIGN TECHNOLOGY INC COM 016255101   1,058,445 2,993 SH   DFND 12 2,993 0 0
ALIGN TECHNOLOGY INC COM 016255101   324,642 918 SH   DFND 14 0 0 918
ALIGN TECHNOLOGY INC COM 016255101   204,364 595 SH   DFND 16 595 0 0
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ALIGNMENT HEALTHCARE INC COM 01625V104   558 97 SH   DFND 14 0 0 97
ALIGOS THERAPEUTICS INC COM 01626L105   7,768 8,000 SH   DFND 11 0 0 8,000
ALIGHT INC COM CL A 01626W101   92,206 9,979 SH   DFND 11 9,217 0 762
ALIGHT INC COM CL A 01626W101   549 58 SH   DFND 16 58 0 0
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ALKALINE WTR CO INC COM 01643A306   0 0 SH   DFND 16 0 0 0
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ALLBIRDS INC COM CL A 01675A109   165,518 130,329 SH   DFND 16 130,329 0 0
ATI INC COM 01741R102   125,259 2,832 SH   DFND 11 0 0 2,832
ATI INC COM 01741R102   4,423 100 SH   DFND 14 0 0 100
ATI INC COM 01741R102   69,029 1,499 SH   DFND 16 1,499 0 0
ALLEGIANT TRAVEL CO COM 01748X102   713,339 5,649 SH   DFND 11 0 0 5,649
ALLEGIANT TRAVEL CO COM 01748X102   508 4 SH   DFND 16 4 0 0
ALLEGIANT TRAVEL CO COM 01748X102   20,205 160 SH   DFND 17 0 0 160
ALLEGRO MICROSYSTEMS INC COM 01749D105   902,845 20,001 SH   DFND 11 270 0 19,731
ALLEGRO MICROSYSTEMS INC COM 01749D105   64,234 1,423 SH   DFND 12 1,423 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,358 739 SH   DFND 14 0 0 739
ALLEGRO MICROSYSTEMS INC COM 01749D105   100,298 2,188 SH   DFND 16 2,188 0 0
ALLETE INC COM NEW 018522300   820,817 14,159 SH   DFND 11 0 0 14,159
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,312 169 SH   DFND 11 30 0 139
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,759 83 SH   DFND 16 83 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   90,229 8,409 SH   DFND 11 0 0 8,409
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   58,045 5,410 SH   DFND 14 0 0 5,410
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   13,540 1,269 SH   DFND 16 1,269 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   53,015 2,867 SH   DFND 11 933 0 1,934
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   123,180 6,662 SH   DFND 14 0 0 6,662
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   22,410 1,212 SH   DFND 17 0 0 1,212
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   366,728 36,820 SH   DFND 11 0 0 36,820
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   131,522 13,205 SH   DFND 14 0 0 13,205
ALLIANT ENERGY CORP COM 018802108   3,847,317 73,310 SH   DFND 11 27,821 0 45,489
ALLIANT ENERGY CORP COM 018802108   238,417 4,543 SH   DFND 14 0 0 4,543
ALLIANT ENERGY CORP COM 018802108   123,231 2,368 SH   DFND 16 2,368 0 0
ALLIANT ENERGY CORP COM 018802108   997 19 SH   DFND 17 0 0 19
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   963,031 29,945 SH   DFND 11 254 0 29,691
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,588,380 80,484 SH   DFND 14 0 0 80,484
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   92,431 2,918 SH   DFND 16 2,918 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   62,786 1,572 SH   DFND 11 0 0 1,572
ALLISON TRANSMISSION HLDGS I COM 01973R101   124,575 2,206 SH   DFND 11 58 0 2,148
ALLISON TRANSMISSION HLDGS I COM 01973R101   22,979 407 SH   DFND 14 0 0 407
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,239 196 SH   DFND 16 196 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,274 1,866 SH   DFND 11 166 0 1,700
ALLOGENE THERAPEUTICS INC COM 019770106   5,775 1,162 SH   DFND 14 0 0 1,162
VERADIGM INC COM 01988P108   4,561 362 SH   DFND 11 0 0 362
VERADIGM INC COM 01988P108   40,320 3,200 SH   DFND 14 0 0 3,200
VERADIGM INC COM 01988P108   6,666 520 SH   DFND 16 520 0 0
ALLSTATE CORP COM 020002101   1,666,736 15,286 SH   DFND 11 227 0 15,059
ALLSTATE CORP COM 020002101   251,849 2,310 SH   DFND 12 2,310 0 0
ALLSTATE CORP COM 020002101   348,601 3,197 SH   DFND 14 0 0 3,197
ALLSTATE CORP COM 020002101   145,165 1,360 SH   DFND 16 1,360 0 0
ALLSTATE CORP COM 020002101   7,415 68 SH   DFND 17 0 0 68
ALLY FINL INC COM 02005N100   220,897 8,178 SH   DFND 11 345 0 7,833
ALLY FINL INC COM 02005N100   19,956 739 SH   DFND 14 0 0 739
ALLY FINL INC COM 02005N100   88,899 3,306 SH   DFND 16 3,306 0 0
ALMADEN MINERALS LTD COM CL B 020283305   116 900 SH   DFND 14 0 0 900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   100,478 529 SH   DFND 11 131 0 398
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   50,904 268 SH   DFND 14 0 0 268
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   100,105 501 SH   DFND 16 501 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   4,495 130 SH   DFND 16 130 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   11,081 466 SH   DFND 11 0 0 466
EA SERIES TRUST STRIVE SML CAP 02072L573   2,453 92 SH   DFND 16 92 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   46,627 1,698 SH   DFND 11 0 0 1,698
EA SERIES TRUST STRIVE 1000 DIV 02072L581   10,757 397 SH   DFND 16 397 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   24,989 994 SH   DFND 16 994 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,599,625 51,017 SH   DFND 11 0 0 51,017
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   152,181 4,862 SH   DFND 11 0 0 4,862
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,208 39 SH   DFND 16 39 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   40,071 1,155 SH   DFND 11 0 0 1,155
EA SERIES TRUST STRIVE US SEMICO 02072L672   8,057 234 SH   DFND 16 234 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   15,190 536 SH   DFND 11 0 0 536
EA SERIES TRUST MERLYN AI BULL 02072L706   6,334 217 SH   DFND 11 0 0 217
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   402,579 40,915 SH   DFND 11 0 0 40,915
EA SERIES TRUST STRIVE US ENERGY 02072L722   232,478 8,497 SH   DFND 11 335 0 8,162
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,807 395 SH   DFND 14 0 0 395
EA SERIES TRUST STRIVE US ENERGY 02072L722   135,061 4,927 SH   DFND 16 4,927 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,465 15 SH   DFND 11 15 0 0
ALPHA PRO TECH LTD COM 020772109   1,055 265 SH   DFND 11 0 0 265
ALPHABET INC CAP STK CL C 02079K107   69,265,912 572,588 SH   DFND 11 30,550 0 542,037
ALPHABET INC CAP STK CL C 02079K107   2,066,410 17,082 SH   DFND 12 17,082 0 0
ALPHABET INC CAP STK CL C 02079K107   14,987,336 123,893 SH   DFND 14 0 0 123,893
ALPHABET INC CAP STK CL C 02079K107   7,466,862 63,890 SH   DFND 16 63,890 0 0
ALPHABET INC CAP STK CL C 02079K107   1,203,289 9,947 SH   DFND 17 0 0 9,947
ALPHABET INC CAP STK CL A 02079K305   70,891,008 592,239 SH   DFND 11 23,335 0 568,904
ALPHABET INC CAP STK CL A 02079K305   4,258,687 35,578 SH   DFND 12 35,578 0 0
ALPHABET INC CAP STK CL A 02079K305   9,491,492 79,294 SH   DFND 14 0 0 79,294
ALPHABET INC CAP STK CL A 02079K305   9,734,679 83,595 SH   DFND 16 83,595 0 0
ALPHABET INC CAP STK CL A 02079K305   4,266,228 35,641 SH   DFND 17 0 0 35,641
ALPHATEC HLDGS INC COM NEW 02081G201   39,466 2,195 SH   DFND 11 102 0 2,093
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   202 100 SH   DFND 11 0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103   229,694 14,135 SH   DFND 11 0 0 14,135
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   27,607 1,593 SH   DFND 11 0 0 1,593
ALTAIR ENGR INC COM CL A 021369103   63,630 839 SH   DFND 11 676 0 163
ALTAIR ENGR INC COM CL A 021369103   8,267 109 SH   DFND 14 0 0 109
ALTAIR ENGR INC COM CL A 021369103   5,306 72 SH   DFND 16 72 0 0
ALTO INGREDIENTS INC COM 021513106   8,124 2,811 SH   DFND 11 6 0 2,805
ALTO INGREDIENTS INC COM 021513106   3 1 SH   DFND 14 0 0 1
ALTIMMUNE INC COM NEW 02155H200   4,413 1,250 SH   DFND 11 0 0 1,250
ALTIMMUNE INC COM NEW 02155H200   777 220 SH   DFND 14 0 0 220
ALTIMMUNE INC COM NEW 02155H200   1,720 500 SH   DFND 16 500 0 0
ALTERYX INC COM CL A 02156B103   41,405 912 SH   DFND 11 27 0 885
ALTERYX INC COM CL A 02156B103   3,405 75 SH   DFND 14 0 0 75
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,820 3,000 SH   DFND 11 0 0 3,000
ALTICE USA INC CL A 02156K103   15 5 SH   DFND 11 5 0 0
ATERIAN INC COM 02156U101   434 944 SH   DFND 11 0 0 944
ALTRIA GROUP INC COM 02209S103   13,209,766 291,606 SH   DFND 11 4,462 0 287,145
ALTRIA GROUP INC COM 02209S103   251,060 5,542 SH   DFND 12 5,542 0 0
ALTRIA GROUP INC COM 02209S103   2,547,213 56,230 SH   DFND 14 0 0 56,230
ALTRIA GROUP INC COM 02209S103   3,119,994 69,410 SH   DFND 16 69,410 0 0
ALTRIA GROUP INC COM 02209S103   195,502 4,316 SH   DFND 17 0 0 4,316
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   737,517 28,956 SH   DFND 11 20,154 0 8,802
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   363,253 14,262 SH   DFND 14 0 0 14,262
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,325 180 SH   DFND 14 0 0 180
ALZAMEND NEURO INC COM NEW 02262M308   510 1,000 SH   DFND 14 0 0 1,000
AMALGAMATED FINANCIAL CORP COM 022671101   113,595 7,060 SH   DFND 14 0 0 7,060
AMARIN CORP PLC SPONS ADR NEW 023111206   73,786 62,005 SH   DFND 11 0 0 62,005
AMARIN CORP PLC SPONS ADR NEW 023111206   339 285 SH   DFND 14 0 0 285
AMAZON COM INC COM 023135106   176,278,921 1,352,247 SH   DFND 11 62,447 0 1,289,800
AMAZON COM INC COM 023135106   2,646,308 20,300 SH   DFND 12 20,300 0 0
AMAZON COM INC COM 023135106   42,656,529 327,221 SH   DFND 14 0 0 327,221
AMAZON COM INC COM 023135106   25,592,756 201,312 SH   DFND 16 201,312 0 0
AMAZON COM INC COM 023135106   6,500,141 49,863 SH   DFND 17 0 0 49,863
AMBAC FINL GROUP INC COM NEW 023139884   23,083 1,621 SH   DFND 11 0 0 1,621
AMBEV SA SPONSORED ADR 02319V103   179,696 56,508 SH   DFND 11 14,096 0 42,412
AMBEV SA SPONSORED ADR 02319V103   318 100 SH   DFND 14 0 0 100
AMBEV SA SPONSORED ADR 02319V103   2,875 904 SH   DFND 17 0 0 904
AMEDISYS INC COM 023436108   76,352 835 SH   DFND 11 109 0 726
AMEDISYS INC COM 023436108   3,749 41 SH   DFND 14 0 0 41
AMEDISYS INC COM 023436108   5,456 60 SH   DFND 16 60 0 0
U HAUL HOLDING COMPANY COM 023586100   15,567 281 SH   DFND 11 0 0 281
U HAUL HOLDING COMPANY COM 023586100   41,379 748 SH   DFND 14 0 0 748
U HAUL HOLDING COMPANY COM SER N 023586506   75,731 1,495 SH   DFND 11 0 0 1,495
U HAUL HOLDING COMPANY COM SER N 023586506   341,110 6,732 SH   DFND 14 0 0 6,732
AMEREN CORP COM 023608102   1,500,022 18,367 SH   DFND 11 252 0 18,115
AMEREN CORP COM 023608102   715,266 8,758 SH   DFND 14 0 0 8,758
AMEREN CORP COM 023608102   137,682 1,677 SH   DFND 16 1,677 0 0
AMERESCO INC CL A 02361E108   5,787 119 SH   DFND 11 0 0 119
AMERESCO INC CL A 02361E108   1,362 28 SH   DFND 14 0 0 28
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   83,240 5,051 SH   DFND 11 0 0 5,051
AMERICAN AIRLS GROUP INC COM 02376R102   1,607,262 89,591 SH   DFND 11 315 0 89,276
AMERICAN AIRLS GROUP INC COM 02376R102   152,014 8,473 SH   DFND 14 0 0 8,473
AMERICAN AIRLS GROUP INC COM 02376R102   244,140 13,147 SH   DFND 16 13,147 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   64,333 3,586 SH   DFND 17 0 0 3,586
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   713,728 32,982 SH   DFND 11 5,271 0 27,711
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,653 215 SH   DFND 14 0 0 215
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   24,972 1,168 SH   DFND 16 1,168 0 0
AMERICAN ASSETS TR INC COM 024013104   319 16 SH   DFND 16 16 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,671 323 SH   DFND 11 223 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103   11,054 1,275 SH   DFND 16 1,275 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   41,326 906 SH   DFND 11 0 0 906
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   240,735 5,329 SH   DFND 16 5,329 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   27,547 459 SH   DFND 11 149 0 310
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,117 41 SH   DFND 11 0 0 41
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   260,808 5,082 SH   DFND 16 5,082 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   578,526 10,844 SH   DFND 11 10,053 0 791
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   40,013 750 SH   DFND 14 0 0 750
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   10,235 250 SH   DFND 11 0 0 250
AMERICAN CENTY ETF TR MULTISECTOR 025072398   30,206 706 SH   DFND 11 0 0 706
AMERICAN CENTY ETF TR MULTISECTOR 025072398   10,103 236 SH   DFND 14 0 0 236
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,061,986 21,240 SH   DFND 11 0 0 21,240
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   50,000 1,000 SH   DFND 14 0 0 1,000
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   11,743 284 SH   DFND 11 211 0 73
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   16,954 410 SH   DFND 14 0 0 410
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,934,416 35,949 SH   DFND 11 478 0 35,471
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   60,225 1,119 SH   DFND 17 0 0 1,119
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   411,685 8,922 SH   DFND 11 7,003 0 1,919
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,879 85 SH   DFND 11 85 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   11,320 205 SH   DFND 11 0 0 205
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   85,361 1,483 SH   DFND 11 19 0 1,464
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,159 107 SH   DFND 14 0 0 107
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,414,595 56,882 SH   DFND 11 8,950 0 47,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877   24,763 319 SH   DFND 14 0 0 319
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,169,842 27,754 SH   DFND 16 27,754 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,915,191 65,370 SH   DFND 11 24,588 0 40,782
AMERICAN CENTY ETF TR US EQT ETF 025072885   209,299 2,782 SH   DFND 17 0 0 2,782
AMERICAN ELEC PWR CO INC COM 025537101   7,196,893 85,474 SH   DFND 11 1,458 0 84,016
AMERICAN ELEC PWR CO INC COM 025537101   2,154,836 25,592 SH   DFND 14 0 0 25,592
AMERICAN ELEC PWR CO INC COM 025537101   621,992 7,375 SH   DFND 16 7,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101   24,586 292 SH   DFND 17 0 0 292
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,646 648 SH   DFND 11 0 0 648
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,145 436 SH   DFND 14 0 0 436
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   970 81 SH   DFND 16 81 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   24,539 471 SH   DFND 11 97 0 374
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,450 103 SH   DFND 16 103 0 0
AMERICAN EXPRESS CO COM 025816109   9,757,485 56,013 SH   DFND 11 3,146 0 52,867
AMERICAN EXPRESS CO COM 025816109   495,545 2,845 SH   DFND 12 2,845 0 0
AMERICAN EXPRESS CO COM 025816109   885,981 5,086 SH   DFND 14 0 0 5,086
AMERICAN EXPRESS CO COM 025816109   2,049,827 11,938 SH   DFND 16 11,938 0 0
AMERICAN EXPRESS CO COM 025816109   58,880 338 SH   DFND 17 0 0 338
AMERICAN FINL GROUP INC OHIO COM 025932104   724,783 6,103 SH   DFND 11 178 0 5,925
AMERICAN FINL GROUP INC OHIO COM 025932104   63,413 534 SH   DFND 14 0 0 534
AMERICAN FINL GROUP INC OHIO COM 025932104   1,317 11 SH   DFND 16 11 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   603,168 89,226 SH   DFND 11 0 0 89,226
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   40,810 6,037 SH   DFND 14 0 0 6,037
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   190,659 26,703 SH   DFND 16 26,703 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   86,820 2,449 SH   DFND 11 218 0 2,231
AMERICAN HOMES 4 RENT CL A 02665T306   3,013 85 SH   DFND 14 0 0 85
AMERICAN HOMES 4 RENT CL A 02665T306   158,639 4,414 SH   DFND 16 4,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,376,070 41,294 SH   DFND 11 8,148 0 33,146
AMERICAN INTL GROUP INC COM NEW 026874784   80,045 1,391 SH   DFND 14 0 0 1,391
AMERICAN INTL GROUP INC COM NEW 026874784   32,467 559 SH   DFND 16 559 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,726 30 SH   DFND 17 0 0 30
AMERICAN LITHIUM CORP COM NEW 027259209   37,487 18,650 SH   DFND 11 0 0 18,650
AMERICAN LITHIUM CORP COM NEW 027259209   4,221 2,100 SH   DFND 14 0 0 2,100
AMERICAN NATL BANKSHARES INC COM 027745108   20,463 715 SH   DFND 16 715 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,135 822 SH   DFND 11 0 0 822
AMERICAN OUTDOOR BRANDS INC COM 02875D109   8,411 969 SH   DFND 14 0 0 969
AMERICAN OUTDOOR BRANDS INC COM 02875D109   212 25 SH   DFND 16 25 0 0
AMERICAN PUB ED INC COM 02913V103   100 21 SH   DFND 11 0 0 21
AMER SOFTWARE INC CL A 029683109   904 86 SH   DFND 11 0 0 86
AMER SOFTWARE INC CL A 029683109   1,646 160 SH   DFND 16 160 0 0
AMER STATES WTR CO COM 029899101   546,894 6,286 SH   DFND 11 71 0 6,215
AMER STATES WTR CO COM 029899101   113,448 1,304 SH   DFND 14 0 0 1,304
AMER STATES WTR CO COM 029899101   411,876 4,886 SH   DFND 16 4,886 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   15,181 2,425 SH   DFND 11 0 0 2,425
AMERICAN TOWER CORP NEW COM 03027X100   7,573,932 39,053 SH   DFND 11 3,955 0 35,098
AMERICAN TOWER CORP NEW COM 03027X100   196,131 1,011 SH   DFND 12 1,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,689,216 13,866 SH   DFND 14 0 0 13,866
AMERICAN TOWER CORP NEW COM 03027X100   2,502,630 12,930 SH   DFND 16 12,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,491 18 SH   DFND 17 0 0 18
AMERICAN VANGUARD CORP COM 030371108   516,996 28,931 SH   DFND 11 0 0 28,931
AMERICAN VANGUARD CORP COM 030371108   10,362 600 SH   DFND 16 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,806,386 33,670 SH   DFND 11 347 0 33,323
AMERICAN WTR WKS CO INC NEW COM 030420103   433,246 3,035 SH   DFND 14 0 0 3,035
AMERICAN WTR WKS CO INC NEW COM 030420103   1,796,518 12,778 SH   DFND 16 12,778 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   62,667 439 SH   DFND 17 0 0 439
AMERICAN WELL CORP CL A 03044L105   210 100 SH   DFND 11 0 0 100
AMERICAN WELL CORP CL A 03044L105   16 8 SH   DFND 16 8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   18,940 248 SH   DFND 11 14 0 234
AMERICAN WOODMARK CORPORATIO COM 030506109   5,575 73 SH   DFND 14 0 0 73
AMERICAS CAR-MART INC COM 03062T105   43,903 440 SH   DFND 11 0 0 440
AMERICOLD REALTY TRUST INC COM 03064D108   74,383 2,303 SH   DFND 11 1,205 0 1,098
AMERICOLD REALTY TRUST INC COM 03064D108   21,157 655 SH   DFND 14 0 0 655
AMERISAFE INC COM 03071H100   2,399 45 SH   DFND 11 0 0 45
AMERISAFE INC COM 03071H100   2,355 45 SH   DFND 16 45 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,772,809 9,213 SH   DFND 11 2,614 0 6,599
AMERISOURCEBERGEN CORP COM 03073E105   547,262 2,844 SH   DFND 14 0 0 2,844
AMERISOURCEBERGEN CORP COM 03073E105   691,887 3,588 SH   DFND 16 3,588 0 0
AMERISOURCEBERGEN CORP COM 03073E105   509,940 2,650 SH   DFND 17 0 0 2,650
AMERIPRISE FINL INC COM 03076C106   6,021,899 18,130 SH   DFND 11 6,126 0 12,003
AMERIPRISE FINL INC COM 03076C106   373,395 1,124 SH   DFND 14 0 0 1,124
AMERIPRISE FINL INC COM 03076C106   1,318,489 3,944 SH   DFND 16 3,944 0 0
AMERIS BANCORP COM 03076K108   3,729 109 SH   DFND 11 61 0 48
AMERIS BANCORP COM 03076K108   2,243 65 SH   DFND 16 65 0 0
AMES NATL CORP COM 031001100   52,575 2,916 SH   DFND 11 0 0 2,916
AMESITE INC COM NEW 031094204   3,733 1,034 SH   DFND 11 0 0 1,034
AMETEK INC COM 031100100   3,239,344 20,011 SH   DFND 11 984 0 19,027
AMETEK INC COM 031100100   1,330,592 8,220 SH   DFND 12 8,220 0 0
AMETEK INC COM 031100100   102,470 633 SH   DFND 14 0 0 633
AMETEK INC COM 031100100   190,757 1,211 SH   DFND 16 1,211 0 0
AMGEN INC COM 031162100   15,271,411 68,784 SH   DFND 11 6,472 0 62,312
AMGEN INC COM 031162100   405,742 1,828 SH   DFND 12 1,828 0 0
AMGEN INC COM 031162100   6,779,253 30,534 SH   DFND 14 0 0 30,534
AMGEN INC COM 031162100   4,783,818 21,287 SH   DFND 16 21,287 0 0
AMGEN INC COM 031162100   7,771 35 SH   DFND 17 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109   74,355 5,920 SH   DFND 11 2,578 0 3,342
AMICUS THERAPEUTICS INC COM 03152W109   4,420 365 SH   DFND 16 365 0 0
AMKOR TECHNOLOGY INC COM 031652100   35,879 1,206 SH   DFND 11 63 0 1,143
AMKOR TECHNOLOGY INC COM 031652100   9,371 315 SH   DFND 14 0 0 315
AMKOR TECHNOLOGY INC COM 031652100   2,791 100 SH   DFND 16 100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,097 354 SH   DFND 11 0 0 354
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   18,600 6,000 SH   DFND 14 0 0 6,000
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   108,523 36,054 SH   DFND 16 36,054 0 0
AMPCO-PITTSBURG CORP COM 032037103   320 100 SH   DFND 16 100 0 0
AMPHENOL CORP NEW CL A 032095101   4,854,822 57,149 SH   DFND 11 6,663 0 50,486
AMPHENOL CORP NEW CL A 032095101   224,223 2,639 SH   DFND 14 0 0 2,639
AMPHENOL CORP NEW CL A 032095101   178,672 2,105 SH   DFND 16 2,105 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   110,745 1,927 SH   DFND 11 0 0 1,927
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,537 27 SH   DFND 16 27 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   134 574 SH   DFND 11 0 0 574
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   1,468 6,300 SH   DFND 14 0 0 6,300
AMPLIFY ETF TR ONLIN RETL ETF 032108102   524,129 11,340 SH   DFND 11 4,567 0 6,773
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,353 224 SH   DFND 14 0 0 224
AMPLIFY ETF TR ONLIN RETL ETF 032108102   236 5 SH   DFND 16 5 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,001,953 55,610 SH   DFND 11 116 0 55,494
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,005,874 250,163 SH   DFND 14 0 0 250,163
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,570,192 100,540 SH   DFND 16 100,540 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   80,577 3,542 SH   DFND 11 0 0 3,542
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   480,006 21,099 SH   DFND 14 0 0 21,099
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   128,358 5,157 SH   DFND 16 5,157 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,693 470 SH   DFND 17 0 0 470
AMPLIFY ETF TR INTERNATINL ENHC 032108722   1,770,853 64,705 SH   DFND 16 64,705 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   49,305 3,764 SH   DFND 11 0 0 3,764
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   277,183 21,159 SH   DFND 14 0 0 21,159
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   8,575 639 SH   DFND 16 639 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   12,572 660 SH   DFND 11 0 0 660
AMPLIFY ETF TR HIGH INCOME 032108847   198,719 16,999 SH   DFND 11 0 0 16,999
AMPLIFY ETF TR HIGH INCOME 032108847   233,197 19,948 SH   DFND 14 0 0 19,948
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   22,554 6,100 SH   DFND 11 0 0 6,100
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,849 500 SH   DFND 14 0 0 500
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,947,552 486,888 SH   DFND 16 486,888 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,037 95 SH   DFND 11 0 0 95
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   245,881 9,556 SH   DFND 11 0 0 9,556
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   11,976,907 465,484 SH   DFND 14 0 0 465,484
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   103,938 4,107 SH   DFND 16 4,107 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   6,930 3,000 SH   DFND 14 0 0 3,000
AMPLIFY ENERGY CORP NEW COM 03212B103   7,447 1,100 SH   DFND 11 0 0 1,100
AMPLITUDE INC COM CL A 03213A104   5,500 500 SH   DFND 11 0 0 500
AMTECH SYS INC COM PAR $0.01N 032332504   1,052 110 SH   DFND 11 0 0 110
AMYRIS INC COM NEW 03236M200   18,294 17,761 SH   DFND 11 11,161 0 6,600
AMYRIS INC COM NEW 03236M200   5,161 5,011 SH   DFND 14 0 0 5,011
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,946 322 SH   DFND 11 0 0 322
ANALOG DEVICES INC COM 032654105   5,966,766 30,629 SH   DFND 11 3,604 0 27,024
ANALOG DEVICES INC COM 032654105   79,872 410 SH   DFND 12 410 0 0
ANALOG DEVICES INC COM 032654105   890,423 4,571 SH   DFND 14 0 0 4,571
ANALOG DEVICES INC COM 032654105   4,670,611 24,447 SH   DFND 16 24,447 0 0
ANALOG DEVICES INC COM 032654105   15,585 80 SH   DFND 17 0 0 80
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   35,073 4,314 SH   DFND 11 0 0 4,314
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   15,927 1,959 SH   DFND 14 0 0 1,959
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,598 300 SH   DFND 16 300 0 0
ANDERSONS INC COM 034164103   40,474 877 SH   DFND 11 187 0 690
ANDERSONS INC COM 034164103   3,461 75 SH   DFND 14 0 0 75
ANDERSONS INC COM 034164103   2,400 52 SH   DFND 17 0 0 52
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   703,189 59,391 SH   DFND 16 59,391 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   42,433 2,012 SH   DFND 11 0 0 2,012
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   261 13 SH   DFND 16 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,697,083 65,181 SH   DFND 11 3,680 0 61,502
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   68,631 1,210 SH   DFND 14 0 0 1,210
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   299,076 5,381 SH   DFND 16 5,381 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   107,201 1,890 SH   DFND 17 0 0 1,890
ANIKA THERAPEUTICS INC COM 035255108   104 4 SH   DFND 11 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,234,604 261,599 SH   DFND 11 3,804 0 257,795
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   170,153 8,503 SH   DFND 14 0 0 8,503
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   245,016 12,539 SH   DFND 16 12,539 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   81,781 4,087 SH   DFND 17 0 0 4,087
ANNEXON INC COM 03589W102   848 241 SH   DFND 11 0 0 241
ANNEXON INC COM 03589W102   1,936 550 SH   DFND 14 0 0 550
ANNOVIS BIO INC COM 03615A108   12,982 956 SH   DFND 16 956 0 0
ANSYS INC COM 03662Q105   4,601,322 13,932 SH   DFND 11 481 0 13,451
ANSYS INC COM 03662Q105   35,009 106 SH   DFND 14 0 0 106
ANSYS INC COM 03662Q105   321,181 967 SH   DFND 16 967 0 0
ANTERO RESOURCES CORP COM 03674X106   9,949 432 SH   DFND 11 0 0 432
ANTERO RESOURCES CORP COM 03674X106   327,371 14,215 SH   DFND 14 0 0 14,215
ANTERO RESOURCES CORP COM 03674X106   256,093 11,149 SH   DFND 16 11,149 0 0
ELEVANCE HEALTH INC COM 036752103   5,075,950 11,425 SH   DFND 11 1,574 0 9,851
ELEVANCE HEALTH INC COM 036752103   65,328 147 SH   DFND 12 147 0 0
ELEVANCE HEALTH INC COM 036752103   1,490,677 3,355 SH   DFND 14 0 0 3,355
ELEVANCE HEALTH INC COM 036752103   490,366 1,134 SH   DFND 16 1,134 0 0
ELEVANCE HEALTH INC COM 036752103   26,213 59 SH   DFND 17 0 0 59
ANTERO MIDSTREAM CORP COM 03676B102   113,637 9,796 SH   DFND 11 0 0 9,796
ANTERO MIDSTREAM CORP COM 03676B102   3,770 325 SH   DFND 14 0 0 325
ANTERO MIDSTREAM CORP COM 03676B102   9,530 828 SH   DFND 16 828 0 0
ANTERO MIDSTREAM CORP COM 03676B102   11,542 995 SH   DFND 17 0 0 995
AN2 THERAPEUTICS INC COM 037326105   1,700 200 SH   DFND 11 0 0 200
APA CORPORATION COM 03743Q108   332,304 9,725 SH   DFND 11 128 0 9,597
APA CORPORATION COM 03743Q108   754,343 22,076 SH   DFND 12 22,076 0 0
APA CORPORATION COM 03743Q108   484,828 14,189 SH   DFND 14 0 0 14,189
APA CORPORATION COM 03743Q108   100,498 2,865 SH   DFND 16 2,865 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   40,496 4,753 SH   DFND 11 0 0 4,753
APARTMENT INCOME REIT CORP COM 03750L109   42,694 1,183 SH   DFND 11 79 0 1,104
APARTMENT INCOME REIT CORP COM 03750L109   2,254 63 SH   DFND 16 63 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   266,376 2,924 SH   DFND 11 278 0 2,646
APELLIS PHARMACEUTICALS INC COM 03753U106   4,504 52 SH   DFND 16 52 0 0
APOGEE ENTERPRISES INC COM 037598109   13,280 280 SH   DFND 11 0 0 280
APEXIGEN INC W EXP 07/29/202 03759B110   3 100 SH   DFND 11 0 0 100
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   448,541 35,712 SH   DFND 11 0 0 35,712
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,085 166 SH   DFND 14 0 0 166
APOLLO COML REAL EST FIN INC COM 03762U105   277,317 24,498 SH   DFND 11 0 0 24,498
APOLLO COML REAL EST FIN INC COM 03762U105   307 27 SH   DFND 16 27 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   220,010 17,042 SH   DFND 11 0 0 17,042
APOLLO TACTICAL INCOME FD IN COM 037638103   965,798 76,107 SH   DFND 11 0 0 76,107
APOLLO MED HLDGS INC COM NEW 03763A207   727 23 SH   DFND 11 0 0 23
APOLLO GLOBAL MGMT INC COM 03769M106   820,760 10,686 SH   DFND 11 2,014 0 8,672
APOLLO GLOBAL MGMT INC COM 03769M106   27,575 359 SH   DFND 14 0 0 359
APOLLO GLOBAL MGMT INC COM 03769M106   727,168 9,593 SH   DFND 16 9,593 0 0
APPIAN CORP CL A 03782L101   82,300 1,729 SH   DFND 11 19 0 1,710
APPIAN CORP CL A 03782L101   56,596 1,189 SH   DFND 14 0 0 1,189
APPIAN CORP CL A 03782L101   44,166 877 SH   DFND 16 877 0 0
APPLE INC COM 037833100   588,020,183 3,031,501 SH   DFND 11 37,887 0 2,993,614
APPLE INC COM 037833100   8,388,234 43,245 SH   DFND 12 43,245 0 0
APPLE INC COM 037833100   156,909,870 808,939 SH   DFND 14 0 0 808,939
APPLE INC COM 037833100   84,615,451 448,627 SH   DFND 16 448,627 0 0
APPLE INC COM 037833100   4,411,464 22,743 SH   DFND 17 0 0 22,743
APPFOLIO INC COM CL A 03783C100   506,952 2,945 SH   DFND 11 414 0 2,531
APPHARVEST INC COM 03783T103   7,123 19,250 SH   DFND 11 600 0 18,650
APPHARVEST INC COM 03783T103   2,055 5,555 SH   DFND 14 0 0 5,555
APPHARVEST INC COM 03783T103   855 1,950 SH   DFND 16 1,950 0 0
APPHARVEST INC W EXP 01/29/202 03783T111   1 39 SH   DFND 11 0 0 39
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   126,562 8,376 SH   DFND 11 1,487 0 6,889
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   742 49 SH   DFND 14 0 0 49
APPLIED DNA SCIENCES INC COM 03815U300   1 1 SH   DFND 14 0 0 1
APPLIED DIGITAL CORP COM NEW 038169207   318 34 SH   DFND 11 0 0 34
APPLIED INDL TECHNOLOGIES IN COM 03820C105   52,587 363 SH   DFND 11 91 0 272
APPLIED INDL TECHNOLOGIES IN COM 03820C105   62,422 431 SH   DFND 14 0 0 431
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,463 10 SH   DFND 16 10 0 0
APPLIED MATLS INC COM 038222105   10,243,636 70,871 SH   DFND 11 5,539 0 65,332
APPLIED MATLS INC COM 038222105   1,627,737 11,261 SH   DFND 14 0 0 11,261
APPLIED MATLS INC COM 038222105   2,468,676 17,563 SH   DFND 16 17,563 0 0
APPLIED MATLS INC COM 038222105   17,204 119 SH   DFND 17 0 0 119
APPLIED OPTOELECTRONICS INC COM 03823U102   315,880 53,000 SH   DFND 14 0 0 53,000
APPLIED UV INC COM NEW 03828V402   31,951 34,445 SH   DFND 11 0 0 34,445
APPLOVIN CORP COM CL A 03831W108   830,461 32,276 SH   DFND 11 121 0 32,155
APPLOVIN CORP COM CL A 03831W108   5,254 194 SH   DFND 16 194 0 0
APTARGROUP INC COM 038336103   12,860 111 SH   DFND 11 78 0 33
APTARGROUP INC COM 038336103   33,998 297 SH   DFND 16 297 0 0
APPTECH PMTS CORP COM 03834B309   376 200 SH   DFND 16 200 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1,949 420 SH   DFND 14 0 0 420
APREA THERAPEUTICS INC COM NEW 03836J201   630 200 SH   DFND 11 0 0 200
APYX MEDICAL CORPORATION COM 03837C106   4,572 909 SH   DFND 11 0 0 909
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5,512 15,527 SH   DFND 11 0 0 15,527
ARAMARK COM 03852U106   2,760 64 SH   DFND 11 44 0 20
ARAMARK COM 03852U106   1,292 30 SH   DFND 14 0 0 30
ARBUTUS BIOPHARMA CORP COM 03879J100   3,144,190 1,367,039 SH   DFND 11 0 0 1,367,039
ARAVIVE INC COM 03890D108   725 575 SH   DFND 11 0 0 575
ARBOR REALTY TRUST INC COM 038923108   3,355,931 226,446 SH   DFND 11 40 0 226,406
ARBOR REALTY TRUST INC COM 038923108   45,758 3,088 SH   DFND 14 0 0 3,088
ARBOR REALTY TRUST INC COM 038923108   41,436 2,710 SH   DFND 16 2,710 0 0
ARCBEST CORP COM 03937C105   29,047 294 SH   DFND 11 0 0 294
ARCBEST CORP COM 03937C105   15,788 161 SH   DFND 16 161 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   333,379 12,194 SH   DFND 11 604 0 11,590
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   118,129 4,321 SH   DFND 14 0 0 4,321
ARCH RESOURCES INC CL A 03940R107   789 7 SH   DFND 11 0 0 7
ARCHER AVIATION INC COM CL A 03945R102   36,936 8,965 SH   DFND 11 0 0 8,965
ARCHER AVIATION INC COM CL A 03945R102   6,695 1,625 SH   DFND 14 0 0 1,625
ARCHER AVIATION INC W EXP 09/16/202 03945R110   4,100 5,000 SH   DFND 14 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102   6,315,806 83,587 SH   DFND 11 1,741 0 81,846
ARCHER DANIELS MIDLAND CO COM 039483102   502,616 6,652 SH   DFND 14 0 0 6,652
ARCHER DANIELS MIDLAND CO COM 039483102   407,394 5,187 SH   DFND 16 5,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,889 25 SH   DFND 17 0 0 25
ARCHROCK INC COM 03957W106   173,297 16,907 SH   DFND 11 686 0 16,221
ARCHROCK INC COM 03957W106   188,280 18,999 SH   DFND 16 18,999 0 0
ARCIMOTO INC COM NEW 039587209   183 125 SH   DFND 11 0 0 125
ARCIMOTO INC COM NEW 039587209   9,169 6,280 SH   DFND 14 0 0 6,280
ARCOSA INC COM 039653100   119,100 1,572 SH   DFND 11 70 0 1,502
ARCOSA INC COM 039653100   33,869 447 SH   DFND 14 0 0 447
ARCONIC CORPORATION COM 03966V107   38,188 1,291 SH   DFND 11 337 0 954
ARCONIC CORPORATION COM 03966V107   2,366 80 SH   DFND 14 0 0 80
ARCONIC CORPORATION COM 03966V107   2,687 91 SH   DFND 16 91 0 0
ARDELYX INC COM 039697107   1,648 486 SH   DFND 11 0 0 486
ARDELYX INC COM 039697107   6,950 2,050 SH   DFND 14 0 0 2,050
ARCUS BIOSCIENCES INC COM 03969F109   11,171 550 SH   DFND 11 0 0 550
ARCUS BIOSCIENCES INC COM 03969F109   21,880 1,000 SH   DFND 16 1,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,671 700 SH   DFND 11 0 0 700
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,940 200 SH   DFND 16 200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   24,665 860 SH   DFND 11 67 0 793
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   14,340 500 SH   DFND 14 0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   389,362 4,041 SH   DFND 11 760 0 3,281
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,250 96 SH   DFND 14 0 0 96
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   94,001 1,003 SH   DFND 16 1,003 0 0
ARES CAPITAL CORP COM 04010L103   5,024,735 267,415 SH   DFND 11 2,686 0 264,729
ARES CAPITAL CORP COM 04010L103   216,487 11,521 SH   DFND 14 0 0 11,521
ARES CAPITAL CORP COM 04010L103   359,256 18,849 SH   DFND 16 18,849 0 0
ARES CAPITAL CORP COM 04010L103   109,241 5,814 SH   DFND 17 0 0 5,814
ARGO BLOCKCHAIN PLC ADS 040126104   5 3 SH   DFND 16 3 0 0
ARES COML REAL ESTATE CORP COM 04013V108   343,283 33,821 SH   DFND 11 0 0 33,821
ARES COML REAL ESTATE CORP COM 04013V108   13,195 1,300 SH   DFND 17 0 0 1,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102   593,961 48,172 SH   DFND 11 0 0 48,172
ARGENX SE SPONSORED ADR 04016X101   178,496 458 SH   DFND 11 134 0 324
ARGENX SE SPONSORED ADR 04016X101   12,471 32 SH   DFND 14 0 0 32
ARGENX SE SPONSORED ADR 04016X101   26,283 68 SH   DFND 16 68 0 0
ARISTA NETWORKS INC COM 040413106   2,596,849 16,024 SH   DFND 11 1,817 0 14,207
ARISTA NETWORKS INC COM 040413106   1,454,813 8,977 SH   DFND 12 8,977 0 0
ARISTA NETWORKS INC COM 040413106   568,733 3,509 SH   DFND 14 0 0 3,509
ARISTA NETWORKS INC COM 040413106   947,248 5,937 SH   DFND 16 5,937 0 0
ARISTA NETWORKS INC COM 040413106   1,945 12 SH   DFND 17 0 0 12
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10,021 971 SH   DFND 11 0 0 971
ARLINGTON ASSET INVST CORP CL A NEW 041356205   54,389 11,747 SH   DFND 11 0 0 11,747
ARLO TECHNOLOGIES INC COM 04206A101   4,364 400 SH   DFND 11 0 0 400
ARLO TECHNOLOGIES INC COM 04206A101   3,315 297 SH   DFND 16 297 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   14,273 1,222 SH   DFND 11 0 0 1,222
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,443,277 646,018 SH   DFND 11 0 0 646,018
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,047 384 SH   DFND 14 0 0 384
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   42 8 SH   DFND 16 8 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   57,152 778 SH   DFND 11 87 0 691
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,896 230 SH   DFND 14 0 0 230
ARRAY TECHNOLOGIES INC COM SHS 04271T100   596,798 26,407 SH   DFND 11 7,907 0 18,500
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,916 660 SH   DFND 14 0 0 660
ARROW ELECTRS INC COM 042735100   314,390 2,195 SH   DFND 11 907 0 1,288
ARROW ELECTRS INC COM 042735100   3,438 24 SH   DFND 14 0 0 24
ARROW ELECTRS INC COM 042735100   7,935 55 SH   DFND 16 55 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   80,912 6,541 SH   DFND 14 0 0 6,541
ARROW FINL CORP COM 042744102   967 48 SH   DFND 11 0 0 48
ARROW INVTS TR DWA TACTICAL MAC 042765792   31,508 3,080 SH   DFND 11 0 0 3,080
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   78,595 2,204 SH   DFND 11 61 0 2,143
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,733 257 SH   DFND 16 257 0 0
ARTESIAN RES CORP CL A 043113208   3,206 68 SH   DFND 11 0 0 68
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   275,568 7,010 SH   DFND 11 253 0 6,758
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,201 56 SH   DFND 14 0 0 56
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   203,204 5,147 SH   DFND 16 5,147 0 0
ASANA INC CL A 04342Y104   84,347 3,827 SH   DFND 11 217 0 3,610
ASANA INC CL A 04342Y104   79,344 3,600 SH   DFND 14 0 0 3,600
ASANA INC CL A 04342Y104   4,668 215 SH   DFND 16 215 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   98,572 410 SH   DFND 11 261 0 149
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,808 20 SH   DFND 14 0 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,835 24 SH   DFND 16 24 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,475 207 SH   DFND 11 25 0 182
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,071 12 SH   DFND 14 0 0 12
ASENSUS SURGICAL INC COM 04367G103   1,669 3,305 SH   DFND 11 0 0 3,305
ASENSUS SURGICAL INC COM 04367G103   448 888 SH   DFND 14 0 0 888
ASENSUS SURGICAL INC COM 04367G103   696 1,500 SH   DFND 16 1,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   12,716 3,409 SH   DFND 11 0 0 3,409
ASHFORD INC COM 044104107   327,282 33,671 SH   DFND 11 0 0 33,671
ASHLAND INC COM 044186104   22,907 264 SH   DFND 11 40 0 224
ASHLAND INC COM 044186104   216,125 2,500 SH   DFND 16 2,500 0 0
ASPEN AEROGELS INC COM 04523Y105   369,844 46,875 SH   DFND 11 0 0 46,875
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   2,549 770 SH   DFND 11 0 0 770
ASSEMBLY BIOSCIENCES INC COM 045396108   575 500 SH   DFND 11 0 0 500
ASSERTIO HOLDINGS INC COM NEW 04546C205   57,837 10,671 SH   DFND 11 0 0 10,671
ASSOCIATED BANC CORP COM 045487105   15,646 964 SH   DFND 11 94 0 870
ASSOCIATED BANC CORP COM 045487105   5,080 299 SH   DFND 16 299 0 0
ASSURANT INC COM 04621X108   45,395 361 SH   DFND 11 14 0 347
ASSURANT INC COM 04621X108   10,938 87 SH   DFND 14 0 0 87
ASSURANT INC COM 04621X108   7,436 59 SH   DFND 16 59 0 0
ASTRA SPACE INC COM CL A 04634X103   365 991 SH   DFND 11 0 0 991
ASTRA SPACE INC COM CL A 04634X103   147 400 SH   DFND 14 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   2,230,677 31,168 SH   DFND 11 7,444 0 23,723
ASTRAZENECA PLC SPONSORED ADR 046353108   599,580 8,378 SH   DFND 14 0 0 8,378
ASTRAZENECA PLC SPONSORED ADR 046353108   1,110,412 17,033 SH   DFND 16 17,033 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,004 28 SH   DFND 17 0 0 28
ASTRONICS CORP COM 046433108   202,827 10,213 SH   DFND 11 0 0 10,213
ASURE SOFTWARE INC COM 04649U102   20,477 1,684 SH   DFND 11 0 0 1,684
ATARA BIOTHERAPEUTICS INC COM 046513107   277 172 SH   DFND 11 172 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   13,187 3,526 SH   DFND 14 0 0 3,526
ATHERSYS INC NEW COM NEW 04744L205   619 712 SH   DFND 11 36 0 676
ATHIRA PHARMA INC COM 04746L104   390,341 132,319 SH   DFND 11 0 0 132,319
ATKORE INC COM 047649108   442,402 2,837 SH   DFND 11 273 0 2,564
ATKORE INC COM 047649108   15,906 102 SH   DFND 14 0 0 102
ATKORE INC COM 047649108   11,001 73 SH   DFND 16 73 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,690 1,568 SH   DFND 11 30 0 1,538
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,831 2,190 SH   DFND 14 0 0 2,190
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,720 2,000 SH   DFND 16 2,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   417 24 SH   DFND 11 24 0 0
ATLASSIAN CORPORATION CL A 049468101   863,550 5,146 SH   DFND 11 814 0 4,332
ATLASSIAN CORPORATION CL A 049468101   39,603 236 SH   DFND 14 0 0 236
ATLASSIAN CORPORATION CL A 049468101   377,827 2,178 SH   DFND 16 2,178 0 0
ATMOS ENERGY CORP COM 049560105   381,682 3,281 SH   DFND 11 78 0 3,203
ATMOS ENERGY CORP COM 049560105   65,965 567 SH   DFND 14 0 0 567
ATMOS ENERGY CORP COM 049560105   60,554 515 SH   DFND 16 515 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   766 608 SH   DFND 11 0 0 608
ATOSSA THERAPEUTICS INC COM 04962H506   63 50 SH   DFND 14 0 0 50
ATRICURE INC COM 04963C209   283,820 5,750 SH   DFND 11 497 0 5,253
ATRICURE INC COM 04963C209   2,688 54 SH   DFND 16 54 0 0
ATOMERA INC COM 04965B100   1,052 120 SH   DFND 11 0 0 120
ATRECA INC CL A COM 04965G109   788 804 SH   DFND 11 0 0 804
AUBURN NATL BANCORP COM 050473107   1,765 83 SH   DFND 14 0 0 83
AUDIOEYE INC COM NEW 050734201   636 130 SH   DFND 11 0 0 130
AUGMEDIX INC COM 05105P107   43,184 8,978 SH   DFND 11 0 0 8,978
AURINIA PHARMACEUTICALS INC COM 05156V102   30,976 3,200 SH   DFND 11 0 0 3,200
AURINIA PHARMACEUTICALS INC COM 05156V102   10,725 1,108 SH   DFND 14 0 0 1,108
AURORA CANNABIS INC COM 05156X884   19,252 36,011 SH   DFND 11 125 0 35,886
AURORA CANNABIS INC COM 05156X884   913 1,708 SH   DFND 14 0 0 1,708
AURORA CANNABIS INC COM 05156X884   4,121 7,398 SH   DFND 16 7,398 0 0
AURORA CANNABIS INC COM 05156X884   64 120 SH   DFND 17 0 0 120
AURORA INNOVATION INC CLASS A COM 051774107   146,136 49,706 SH   DFND 11 0 0 49,706
AURORA MOBILE LTD ADS 051857100   28 100 SH   DFND 16 100 0 0
AUTODESK INC COM 052769106   2,475,986 12,101 SH   DFND 11 5,668 0 6,433
AUTODESK INC COM 052769106   417,609 2,041 SH   DFND 12 2,041 0 0
AUTODESK INC COM 052769106   329,627 1,611 SH   DFND 14 0 0 1,611
AUTODESK INC COM 052769106   153,839 742 SH   DFND 16 742 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   904 31 SH   DFND 11 31 0 0
AUTOLIV INC COM 052800109   42,814 503 SH   DFND 11 28 0 475
AUTOLIV INC COM 052800109   2,032 23 SH   DFND 16 23 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,887,695 35,887 SH   DFND 11 4,144 0 31,744
AUTOMATIC DATA PROCESSING IN COM 053015103   1,760,613 8,010 SH   DFND 14 0 0 8,010
AUTOMATIC DATA PROCESSING IN COM 053015103   5,672,035 25,292 SH   DFND 16 25,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,969 150 SH   DFND 17 0 0 150
AUTONATION INC COM 05329W102   562,637 3,418 SH   DFND 11 1,372 0 2,046
AUTONATION INC COM 05329W102   7,078 43 SH   DFND 14 0 0 43
AUTONATION INC COM 05329W102   39,173 226 SH   DFND 16 226 0 0
AUTOZONE INC COM 053332102   3,445,824 1,382 SH   DFND 11 53 0 1,329
AUTOZONE INC COM 053332102   214,429 86 SH   DFND 12 86 0 0
AUTOZONE INC COM 053332102   438,831 176 SH   DFND 14 0 0 176
AUTOZONE INC COM 053332102   439,873 175 SH   DFND 16 175 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   23,072 1,400 SH   DFND 11 0 0 1,400
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,296 200 SH   DFND 14 0 0 200
AVALO THERAPEUTICS INC COM NEW 05338F207   118 333 SH   DFND 11 0 0 333
AVALONBAY CMNTYS INC COM 053484101   373,997 1,976 SH   DFND 11 40 0 1,936
AVALONBAY CMNTYS INC COM 053484101   78,206 413 SH   DFND 14 0 0 413
AVALONBAY CMNTYS INC COM 053484101   259,811 1,351 SH   DFND 16 1,351 0 0
AVANOS MED INC COM 05350V106   22,927 897 SH   DFND 11 33 0 864
AVANOS MED INC COM 05350V106   1,406 55 SH   DFND 14 0 0 55
AVANOS MED INC COM 05350V106   351 14 SH   DFND 16 14 0 0
AVANGRID INC COM 05351W103   1,629,986 43,259 SH   DFND 11 81 0 43,178
AVANGRID INC COM 05351W103   10,852 288 SH   DFND 14 0 0 288
AVANGRID INC COM 05351W103   167,733 4,603 SH   DFND 16 4,603 0 0
AVANGRID INC COM 05351W103   17,710 470 SH   DFND 17 0 0 470
AVANTOR INC COM 05352A100   257,551 12,539 SH   DFND 11 2,148 0 10,391
AVANTOR INC COM 05352A100   166,271 8,095 SH   DFND 12 8,095 0 0
AVANTOR INC COM 05352A100   8,175 398 SH   DFND 14 0 0 398
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   135 80 SH   DFND 11 0 0 80
AVERY DENNISON CORP COM 053611109   1,352,268 7,871 SH   DFND 11 456 0 7,415
AVERY DENNISON CORP COM 053611109   55,835 325 SH   DFND 14 0 0 325
AVERY DENNISON CORP COM 053611109   97,031 560 SH   DFND 16 560 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,001 30 SH   DFND 11 0 0 30
AVIAT NETWORKS INC COM NEW 05366Y201   259 8 SH   DFND 16 8 0 0
AVID BIOSERVICES INC COM 05368M106   33,835 2,422 SH   DFND 11 0 0 2,422
AVID BIOSERVICES INC COM 05368M106   274 20 SH   DFND 14 0 0 20
AVIENT CORPORATION COM 05368V106   167,298 4,090 SH   DFND 11 647 0 3,443
AVIENT CORPORATION COM 05368V106   10,021 245 SH   DFND 14 0 0 245
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,643 640 SH   DFND 11 0 0 640
AVIDITY BIOSCIENCES INC COM 05370A108   388 35 SH   DFND 11 0 0 35
AVINGER INC COM NEW 053734885   365 500 SH   DFND 11 0 0 500
AVIS BUDGET GROUP COM 053774105   46,877 205 SH   DFND 11 11 0 194
AVIS BUDGET GROUP COM 053774105   666,116 2,913 SH   DFND 14 0 0 2,913
AVIS BUDGET GROUP COM 053774105   16,062 68 SH   DFND 16 68 0 0
AVISTA CORP COM 05379B107   125,294 3,191 SH   DFND 11 1,103 0 2,088
AVISTA CORP COM 05379B107   198,634 5,058 SH   DFND 14 0 0 5,058
AVISTA CORP COM 05379B107   2,362 64 SH   DFND 16 64 0 0
AVISTA CORP COM 05379B107   37,127 945 SH   DFND 17 0 0 945
AVNET INC COM 053807103   225,837 4,476 SH   DFND 11 249 0 4,227
AVNET INC COM 053807103   1,917 38 SH   DFND 14 0 0 38
AVNET INC COM 053807103   422,881 8,564 SH   DFND 16 8,564 0 0
AVNET INC COM 053807103   2,270 45 SH   DFND 17 0 0 45
AVITA MEDICAL INC COM 05380C102   58,259 3,425 SH   DFND 11 0 0 3,425
AVINO SILVER & GOLD MINES LT COM 053906103   8,907 13,500 SH   DFND 11 0 0 13,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   180,763 986 SH   DFND 11 30 0 956
AXCELIS TECHNOLOGIES INC COM NEW 054540208   29,883 163 SH   DFND 14 0 0 163
AXCELIS TECHNOLOGIES INC COM NEW 054540208   379,525 2,133 SH   DFND 16 2,133 0 0
AXOGEN INC COM 05463X106   9,011 987 SH   DFND 11 0 0 987
AXOGEN INC COM 05463X106   2,237 245 SH   DFND 14 0 0 245
AXON ENTERPRISE INC COM 05464C101   1,670,813 8,563 SH   DFND 11 395 0 8,168
AXON ENTERPRISE INC COM 05464C101   366,826 1,880 SH   DFND 14 0 0 1,880
AXON ENTERPRISE INC COM 05464C101   189,695 971 SH   DFND 16 971 0 0
AXON ENTERPRISE INC COM 05464C101   18,927 97 SH   DFND 17 0 0 97
AXSOME THERAPEUTICS INC COM 05464T104   90,615 1,261 SH   DFND 11 0 0 1,261
AXSOME THERAPEUTICS INC COM 05464T104   7,186 100 SH   DFND 14 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   3,899 53 SH   DFND 16 53 0 0
AXOS FINANCIAL INC COM 05465C100   70,361 1,784 SH   DFND 11 143 0 1,641
AXONICS INC COM 05465P101   415,620 8,235 SH   DFND 11 75 0 8,160
AXONICS INC COM 05465P101   1,514 30 SH   DFND 14 0 0 30
AYRO INC COM 054748108   3,425 5,000 SH   DFND 11 0 0 5,000
AYRO INC COM 054748108   28,766 42,000 SH   DFND 14 0 0 42,000
AYTU BIOPHARMA INC COM 054754858   5 3 SH   DFND 11 0 0 3
AZEK CO INC CL A 05478C105   1,636 54 SH   DFND 11 19 0 35
AZEK CO INC CL A 05478C105   1,666 55 SH   DFND 14 0 0 55
AZUL S A SPONSR ADR PFD 05501U106   2,738 200 SH   DFND 11 0 0 200
B & G FOODS INC NEW COM 05508R106   393,399 28,261 SH   DFND 11 0 0 28,261
B & G FOODS INC NEW COM 05508R106   334,941 24,062 SH   DFND 14 0 0 24,062
B & G FOODS INC NEW COM 05508R106   7,501 567 SH   DFND 16 567 0 0
BCB BANCORP INC COM 055298103   94 8 SH   DFND 11 0 0 8
BCE INC COM NEW 05534B760   3,649,347 80,047 SH   DFND 11 12,877 0 67,170
BCE INC COM NEW 05534B760   77,366 1,697 SH   DFND 14 0 0 1,697
BCE INC COM NEW 05534B760   135,563 3,061 SH   DFND 16 3,061 0 0
BGC PARTNERS INC CL A 05541T101   14,648 3,306 SH   DFND 11 0 0 3,306
BJS WHSL CLUB HLDGS INC COM 05550J101   508,428 8,069 SH   DFND 11 571 0 7,498
BJS WHSL CLUB HLDGS INC COM 05550J101   38,184 606 SH   DFND 14 0 0 606
BJS WHSL CLUB HLDGS INC COM 05550J101   46,426 718 SH   DFND 16 718 0 0
BOK FINL CORP COM NEW 05561Q201   1,050 13 SH   DFND 11 0 0 13
BP PLC SPONSORED ADR 055622104   4,177,304 118,371 SH   DFND 11 6,882 0 111,489
BP PLC SPONSORED ADR 055622104   2,022,496 57,311 SH   DFND 14 0 0 57,311
BP PLC SPONSORED ADR 055622104   523,312 14,863 SH   DFND 16 14,863 0 0
BP PLC SPONSORED ADR 055622104   19,596 555 SH   DFND 17 0 0 555
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   9,398 2,061 SH   DFND 11 0 0 2,061
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   20,889 4,581 SH   DFND 14 0 0 4,581
BRT APARTMENTS CORP COM 055645303   119,295 6,025 SH   DFND 11 0 0 6,025
BRP INC COM SUN VTG 05577W200   41,258 488 SH   DFND 11 117 0 371
B. RILEY FINANCIAL INC COM 05580M108   456,443 9,927 SH   DFND 11 448 0 9,479
B. RILEY FINANCIAL INC COM 05580M108   920 20 SH   DFND 14 0 0 20
BTCS INC COM NEW 05581M404   21 18 SH   DFND 11 0 0 18
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   381 23 SH   DFND 14 0 0 23
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   2,151,398 284,953 SH   DFND 11 0 0 284,953
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,320,108 212,236 SH   DFND 11 0 0 212,236
BNY MELLON STRATEGIC MUNS IN COM 05588W108   63,911 10,275 SH   DFND 14 0 0 10,275
BRP GROUP INC COM CL A 05589G102   7,979 322 SH   DFND 11 36 0 286
BNY MELLON MUN INCOME INC COM 05589T104   157,116 24,979 SH   DFND 11 0 0 24,979
BM TECHNOLOGIES INC CL A COM 05591L107   912 306 SH   DFND 11 0 0 306
BGSF INC COM 05601C105   1,235 130 SH   DFND 11 0 0 130
BGSF INC COM 05601C105   77,193 8,100 SH   DFND 14 0 0 8,100
BGSF INC COM 05601C105   1,432 149 SH   DFND 16 149 0 0
BRC INC COM CL A 05601U105   56,502 10,950 SH   DFND 11 1,000 0 9,950
BRC INC COM CL A 05601U105   10,836 2,100 SH   DFND 14 0 0 2,100
BRC INC COM CL A 05601U105   4,008 789 SH   DFND 16 789 0 0
BWX TECHNOLOGIES INC COM 05605H100   118,833 1,660 SH   DFND 11 489 0 1,171
BWX TECHNOLOGIES INC COM 05605H100   3,579 50 SH   DFND 14 0 0 50
BWX TECHNOLOGIES INC COM 05605H100   5,129 72 SH   DFND 16 72 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   83,633 14,175 SH   DFND 11 0 0 14,175
BABCOCK & WILCOX ENTERPRISES COM 05614L209   472 80 SH   DFND 14 0 0 80
BADGER METER INC COM 056525108   292,384 1,981 SH   DFND 11 111 0 1,870
BADGER METER INC COM 056525108   357,833 2,425 SH   DFND 14 0 0 2,425
BAIDU INC SPON ADR REP A 056752108   867,462 6,336 SH   DFND 11 1,455 0 4,881
BAIDU INC SPON ADR REP A 056752108   91,593 669 SH   DFND 14 0 0 669
BAIDU INC SPON ADR REP A 056752108   152,671 1,068 SH   DFND 16 1,068 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   37,153 2,750 SH   DFND 11 0 0 2,750
BAKER HUGHES COMPANY CL A 05722G100   290,894 9,203 SH   DFND 11 4,641 0 4,561
BAKER HUGHES COMPANY CL A 05722G100   242,227 7,663 SH   DFND 14 0 0 7,663
BAKER HUGHES COMPANY CL A 05722G100   43,279 1,302 SH   DFND 16 1,302 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,144 226 SH   DFND 17 0 0 226
BAKKT HOLDINGS INC COM CL A 05759B107   82 67 SH   DFND 14 0 0 67
BALCHEM CORP COM 057665200   349,203 2,590 SH   DFND 11 394 0 2,196
BALCHEM CORP COM 057665200   6,425 49 SH   DFND 16 49 0 0
BALL CORP COM 058498106   1,281,892 22,022 SH   DFND 11 1,758 0 20,264
BALL CORP COM 058498106   607,816 10,442 SH   DFND 14 0 0 10,442
BALL CORP COM 058498106   110,829 1,978 SH   DFND 16 1,978 0 0
BALLARD PWR SYS INC NEW COM 058586108   23,330 5,351 SH   DFND 11 0 0 5,351
BALLARD PWR SYS INC NEW COM 058586108   1,805 414 SH   DFND 12 414 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,639 1,064 SH   DFND 14 0 0 1,064
BALLARD PWR SYS INC NEW COM 058586108   6,258 1,476 SH   DFND 16 1,476 0 0
BALLYS CORPORATION COM 05875B106   2,318 149 SH   DFND 11 0 0 149
BANCFIRST CORP COM 05945F103   644 7 SH   DFND 11 0 0 7
BANCFIRST CORP COM 05945F103   16,891 184 SH   DFND 14 0 0 184
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,775 1,380 SH   DFND 11 1,300 0 80
BANCO BRADESCO S A SP ADR PFD NEW 059460303   518 155 SH   DFND 16 155 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   431,164 56,141 SH   DFND 11 6,710 0 49,431
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,829 759 SH   DFND 14 0 0 759
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,040 401 SH   DFND 16 401 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,582 857 SH   DFND 17 0 0 857
BANCO SANTANDER S.A. ADR 05964H105   114,173 30,774 SH   DFND 11 21,904 0 8,870
BANCO SANTANDER S.A. ADR 05964H105   9,179 2,474 SH   DFND 14 0 0 2,474
BANCO SANTANDER S.A. ADR 05964H105   17,993 5,012 SH   DFND 16 5,012 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,828 150 SH   DFND 11 0 0 150
BANCROFT FD LTD COM 059695106   18,218 1,066 SH   DFND 11 0 0 1,066
BANCORP INC DEL COM 05969A105   3,265 100 SH   DFND 11 0 0 100
BANDWIDTH INC COM CL A 05988J103   10,958 801 SH   DFND 11 0 0 801
BANDWIDTH INC COM CL A 05988J103   999 75 SH   DFND 16 75 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,586 137 SH   DFND 11 137 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,241 798 SH   DFND 14 0 0 798
BANK AMERICA CORP COM 060505104   20,277,768 706,789 SH   DFND 11 20,691 0 686,098
BANK AMERICA CORP COM 060505104   576,393 20,090 SH   DFND 12 20,090 0 0
BANK AMERICA CORP COM 060505104   4,533,723 158,024 SH   DFND 14 0 0 158,024
BANK AMERICA CORP COM 060505104   3,337,291 116,444 SH   DFND 16 116,444 0 0
BANK AMERICA CORP COM 060505104   25,161 877 SH   DFND 17 0 0 877
BANK AMERICA CORP 7.25%CNV PFD L 060505682   339,828 290 SH   DFND 11 0 0 290
BANK AMERICA CORP 7.25%CNV PFD L 060505682   63,278 54 SH   DFND 14 0 0 54
BANK AMERICA CORP 7.25%CNV PFD L 060505682   17,466 15 SH   DFND 16 15 0 0
BANK FIRST CORP COM 06211J100   28,704 345 SH   DFND 14 0 0 345
BANK HAWAII CORP COM 062540109   17,811 432 SH   DFND 11 0 0 432
BANK HAWAII CORP COM 062540109   12,328 299 SH   DFND 14 0 0 299
BANK HAWAII CORP COM 062540109   260 6 SH   DFND 16 6 0 0
BANK MARIN BANCORP COM 063425102   176,824 10,007 SH   DFND 11 0 0 10,007
BANK MONTREAL QUE COM 063671101   575,310 6,370 SH   DFND 11 78 0 6,292
BANK MONTREAL QUE COM 063671101   39,195 434 SH   DFND 14 0 0 434
BANK MONTREAL QUE COM 063671101   338,166 3,762 SH   DFND 16 3,762 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   182 1 SH   DFND 16 1 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   13,116 390 SH   DFND 11 0 0 390
BANK MONTREAL MEDIUM NT LKD 38 06368B504   8,484 255 SH   DFND 16 255 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,751,543 39,343 SH   DFND 11 5,349 0 33,994
BANK NEW YORK MELLON CORP COM 064058100   670,377 15,058 SH   DFND 12 15,058 0 0
BANK NEW YORK MELLON CORP COM 064058100   401,570 9,020 SH   DFND 14 0 0 9,020
BANK NEW YORK MELLON CORP COM 064058100   126,384 2,865 SH   DFND 16 2,865 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,000 292 SH   DFND 17 0 0 292
BANK NOVA SCOTIA HALIFAX COM 064149107   77,293 1,545 SH   DFND 11 52 0 1,493
BANK NOVA SCOTIA HALIFAX COM 064149107   54,143 1,082 SH   DFND 14 0 0 1,082
BANK NOVA SCOTIA HALIFAX COM 064149107   24,972 522 SH   DFND 16 522 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   43,785 875 SH   DFND 17 0 0 875
BANK OZK LITTLE ROCK ARK COM 06417N103   87,710 2,184 SH   DFND 11 0 0 2,184
BANK OZK LITTLE ROCK ARK COM 06417N103   2,169 54 SH   DFND 14 0 0 54
BANK OZK LITTLE ROCK ARK COM 06417N103   9,383 233 SH   DFND 16 233 0 0
BANKUNITED INC COM 06652K103   5,648 262 SH   DFND 11 74 0 188
BANK7 CORP COM 06652N107   2,453 100 SH   DFND 14 0 0 100
BANNER CORP COM NEW 06652V208   699 16 SH   DFND 11 0 0 16
BANNER CORP COM NEW 06652V208   1,441 33 SH   DFND 14 0 0 33
BANNER CORP COM NEW 06652V208   537 12 SH   DFND 16 12 0 0
BANKWELL FINL GROUP INC COM 06654A103   244 10 SH   DFND 11 0 0 10
BAOZUN INC SPONSORED ADR 06684L103   399 100 SH   DFND 11 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   38,839 1,271 SH   DFND 11 0 0 1,271
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   26,657 872 SH   DFND 14 0 0 872
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,594 183 SH   DFND 17 0 0 183
BARCLAYS PLC ADR 06738E204   175,158 22,285 SH   DFND 11 3,765 0 18,520
BARCLAYS PLC ADR 06738E204   47,383 6,028 SH   DFND 14 0 0 6,028
BARCLAYS PLC ADR 06738E204   11,934 1,560 SH   DFND 16 1,560 0 0
BARCLAYS PLC ADR 06738E204   2,051 261 SH   DFND 17 0 0 261
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   5,290 150 SH   DFND 11 0 0 150
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   150 6 SH   DFND 11 0 0 6
BARINGS BDC INC COM 06759L103   1,179,794 150,484 SH   DFND 11 0 0 150,484
BARINGS BDC INC COM 06759L103   233,656 29,803 SH   DFND 14 0 0 29,803
BARINGS BDC INC COM 06759L103   353,076 45,914 SH   DFND 16 45,914 0 0
BARINGS CORPORATE INVS COM 06759X107   43,034 2,888 SH   DFND 11 0 0 2,888
BARINGS CORPORATE INVS COM 06759X107   224 15 SH   DFND 14 0 0 15
BARINGS GLOBAL SHORT DURATIO COM 06760L100   420,234 32,227 SH   DFND 11 0 0 32,227
BARINGS GLOBAL SHORT DURATIO COM 06760L100   91,280 7,000 SH   DFND 14 0 0 7,000
BARINGS PARTN INVS SH BEN INT 06761A103   2,311,949 179,082 SH   DFND 11 0 0 179,082
BARNES GROUP INC COM 067806109   26,359 625 SH   DFND 11 73 0 552
BARNES GROUP INC COM 067806109   414 10 SH   DFND 16 10 0 0
BARRICK GOLD CORP COM 067901108   2,763,066 163,205 SH   DFND 11 8,211 0 154,995
BARRICK GOLD CORP COM 067901108   1,008,275 59,556 SH   DFND 14 0 0 59,556
BARRICK GOLD CORP COM 067901108   850,465 51,450 SH   DFND 16 51,450 0 0
BARRICK GOLD CORP COM 067901108   660 39 SH   DFND 17 0 0 39
BARRETT BUSINESS SVCS INC COM 068463108   51,461 590 SH   DFND 11 0 0 590
BARRETT BUSINESS SVCS INC COM 068463108   693 8 SH   DFND 16 8 0 0
BASSETT FURNITURE INDS INC COM 070203104   116,347 7,103 SH   DFND 16 7,103 0 0
BATH & BODY WORKS INC COM 070830104   106,026 2,827 SH   DFND 11 82 0 2,745
BATH & BODY WORKS INC COM 070830104   3,338 89 SH   DFND 14 0 0 89
BATH & BODY WORKS INC COM 070830104   7,539 203 SH   DFND 16 203 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   201 10 SH   DFND 11 0 0 10
BAUSCH HEALTH COS INC COM 071734107   122,888 15,361 SH   DFND 11 0 0 15,361
BAUSCH HEALTH COS INC COM 071734107   9,848 1,231 SH   DFND 14 0 0 1,231
BAUSCH HEALTH COS INC COM 071734107   23,082 2,644 SH   DFND 16 2,644 0 0
BAXTER INTL INC COM 071813109   1,304,371 28,630 SH   DFND 11 4,541 0 24,089
BAXTER INTL INC COM 071813109   344,324 7,558 SH   DFND 14 0 0 7,558
BAXTER INTL INC COM 071813109   97,098 2,127 SH   DFND 16 2,127 0 0
BAYCOM CORP COM 07272M107   734 44 SH   DFND 11 0 0 44
BAYTEX ENERGY CORP COM 07317Q105   1,304 400 SH   DFND 14 0 0 400
THE BEACHBODY COMPANY INC COM CL A 073463101   24 58 SH   DFND 11 0 0 58
THE BEACHBODY COMPANY INC COM CL A 073463101   92 220 SH   DFND 14 0 0 220
THE BEACHBODY COMPANY INC COM CL A 073463101   49 120 SH   DFND 16 120 0 0
BEACON ROOFING SUPPLY INC COM 073685109   35,432 427 SH   DFND 11 0 0 427
BEACON ROOFING SUPPLY INC COM 073685109   2,114 25 SH   DFND 16 25 0 0
BEAM GLOBAL COM 07373B109   101,151 9,773 SH   DFND 11 739 0 9,034
BEAM THERAPEUTICS INC COM 07373V105   262,592 8,224 SH   DFND 11 164 0 8,060
BEAM THERAPEUTICS INC COM 07373V105   25,703 803 SH   DFND 16 803 0 0
BECTON DICKINSON & CO COM 075887109   6,360,321 24,091 SH   DFND 11 2,819 0 21,272
BECTON DICKINSON & CO COM 075887109   1,176,021 4,454 SH   DFND 12 4,454 0 0
BECTON DICKINSON & CO COM 075887109   645,731 2,446 SH   DFND 14 0 0 2,446
BECTON DICKINSON & CO COM 075887109   5,540,091 21,510 SH   DFND 16 21,510 0 0
BECTON DICKINSON & CO COM 075887109   145,470 551 SH   DFND 17 0 0 551
BEIGENE LTD SPONSORED ADR 07725L102   124,632 699 SH   DFND 11 608 0 91
BEIGENE LTD SPONSORED ADR 07725L102   1,605 9 SH   DFND 14 0 0 9
BEIGENE LTD SPONSORED ADR 07725L102   11,744 61 SH   DFND 16 61 0 0
BEL FUSE INC CL B 077347300   17,223 300 SH   DFND 11 0 0 300
BEL FUSE INC CL B 077347300   386,484 6,732 SH   DFND 14 0 0 6,732
BELDEN INC COM 077454106   75,150 786 SH   DFND 11 24 0 762
BELDEN INC COM 077454106   2,296 24 SH   DFND 14 0 0 24
BELDEN INC COM 077454106   14,840 153 SH   DFND 16 153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,568 480 SH   DFND 11 100 0 380
BELLRING BRANDS INC COMMON STOCK 07831C103   1,061 29 SH   DFND 14 0 0 29
BELLRING BRANDS INC COMMON STOCK 07831C103   245 7 SH   DFND 16 7 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   690 1,000 SH   DFND 11 0 0 1,000
BENCHMARK ELECTRS INC COM 08160H101   10,745 416 SH   DFND 11 52 0 364
BENSON HILL INC COMMON STOCK 082490103   1,385 1,065 SH   DFND 11 0 0 1,065
BENTLEY SYS INC COM CL B 08265T208   283,258 5,223 SH   DFND 11 1,725 0 3,499
BENTLEY SYS INC COM CL B 08265T208   2,766 51 SH   DFND 14 0 0 51
BENTLEY SYS INC COM CL B 08265T208   11,819 225 SH   DFND 16 225 0 0
BERKLEY W R CORP COM 084423102   887,764 14,905 SH   DFND 11 4,407 0 10,498
BERKLEY W R CORP COM 084423102   132,938 2,232 SH   DFND 14 0 0 2,232
BERKLEY W R CORP COM 084423102   271,495 4,564 SH   DFND 16 4,564 0 0
BERKSHIRE GREY INC COM CL A 084656107   83 60 SH   DFND 16 60 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,605,540 34 SH   DFND 11 0 0 34
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   DFND 14 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,654,224 9 SH   DFND 16 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   157,819,916 462,815 SH   DFND 11 4,633 0 458,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   699,221 2,051 SH   DFND 12 2,051 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,198,178 73,895 SH   DFND 14 0 0 73,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,697,869 51,880 SH   DFND 16 51,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   884,554 2,594 SH   DFND 17 0 0 2,594
BERKSHIRE HILLS BANCORP INC COM 084680107   9,121 440 SH   DFND 11 0 0 440
BERRY GLOBAL GROUP INC COM 08579W103   50,205 780 SH   DFND 11 318 0 462
BERRY GLOBAL GROUP INC COM 08579W103   4,311 67 SH   DFND 14 0 0 67
BERRY GLOBAL GROUP INC COM 08579W103   344,435 5,299 SH   DFND 16 5,299 0 0
BERRY CORP COM 08579X101   7,568 1,100 SH   DFND 11 0 0 1,100
BEST BUY INC COM 086516101   569,916 6,954 SH   DFND 11 1,110 0 5,844
BEST BUY INC COM 086516101   159,447 1,946 SH   DFND 14 0 0 1,946
BEST BUY INC COM 086516101   88,679 1,110 SH   DFND 16 1,110 0 0
BEST BUY INC COM 086516101   574 7 SH   DFND 17 0 0 7
BEST INC SPONSORED ADS 08653C601   1,182 606 SH   DFND 16 606 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,844,445 30,911 SH   DFND 11 3,414 0 27,497
BHP GROUP LTD SPONSORED ADS 088606108   431,583 7,233 SH   DFND 12 7,233 0 0
BHP GROUP LTD SPONSORED ADS 088606108   362,662 6,078 SH   DFND 14 0 0 6,078
BHP GROUP LTD SPONSORED ADS 088606108   1,266,199 22,032 SH   DFND 16 22,032 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,247 222 SH   DFND 17 0 0 222
BEYOND MEAT INC COM 08862E109   88,199 6,795 SH   DFND 11 77 0 6,718
BEYOND MEAT INC COM 08862E109   5,789 446 SH   DFND 14 0 0 446
BEYOND MEAT INC COM 08862E109   3,715 250 SH   DFND 16 250 0 0
BEYOND AIR INC COM 08862L103   4,260 1,000 SH   DFND 11 0 0 1,000
BEYOND AIR INC COM 08862L103   6,390 1,500 SH   DFND 14 0 0 1,500
BIG LOTS INC COM 089302103   41,625 4,714 SH   DFND 11 2,389 0 2,325
BIG LOTS INC COM 089302103   12,292 1,237 SH   DFND 16 1,237 0 0
BIGBEAR AI HLDGS INC COM 08975B109   8,343 3,550 SH   DFND 14 0 0 3,550
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,866 690 SH   DFND 11 0 0 690
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   806 80 SH   DFND 16 80 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   986 5 SH   DFND 11 0 0 5
BILIBILI INC SPONS ADS REP Z 090040106   37,025 2,452 SH   DFND 11 32 0 2,420
BILIBILI INC SPONS ADS REP Z 090040106   1,489 100 SH   DFND 16 100 0 0
BILL HOLDINGS INC COM 090043100   1,521,270 13,019 SH   DFND 11 3,489 0 9,530
BILL HOLDINGS INC COM 090043100   6,193 53 SH   DFND 14 0 0 53
BILL HOLDINGS INC COM 090043100   207,498 1,750 SH   DFND 16 1,750 0 0
BIO RAD LABS INC CL B 090572108   18,803 50 SH   DFND 11 0 0 50
BIO RAD LABS INC CL A 090572207   561,477 1,481 SH   DFND 11 343 0 1,138
BIO RAD LABS INC CL A 090572207   6,066 16 SH   DFND 14 0 0 16
BIO RAD LABS INC CL A 090572207   897,316 2,304 SH   DFND 16 2,304 0 0
BIO RAD LABS INC CL A 090572207   6,066 16 SH   DFND 17 0 0 16
BIO-PATH HLDGS INC COM 09057N300   18 10 SH   DFND 14 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,208,871 597,851 SH   DFND 11 0 0 597,851
BIOCRYST PHARMACEUTICALS INC COM 09058V103   704 100 SH   DFND 14 0 0 100
BIOCARDIA INC W EXP 08/06/202 09060U119   22,921 30,590 SH   DFND 11 0 0 30,590
BIOCARDIA INC COM 09060U507   133,535 50,013 SH   DFND 11 0 0 50,013
BIOMARIN PHARMACEUTICAL INC COM 09061G101   556,226 6,417 SH   DFND 11 503 0 5,914
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,380 512 SH   DFND 14 0 0 512
BIOMARIN PHARMACEUTICAL INC COM 09061G101   89,368 1,045 SH   DFND 16 1,045 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,254 26 SH   DFND 17 0 0 26
BIOMERICA INC COM NEW 09061H307   1,700 1,250 SH   DFND 14 0 0 1,250
BIOLIFE SOLUTIONS INC COM NEW 09062W204   39,846 1,803 SH   DFND 11 499 0 1,304
BIOLIFE SOLUTIONS INC COM NEW 09062W204   341 16 SH   DFND 16 16 0 0
BIOGEN INC COM 09062X103   902,975 3,170 SH   DFND 11 477 0 2,693
BIOGEN INC COM 09062X103   681,361 2,392 SH   DFND 12 2,392 0 0
BIOGEN INC COM 09062X103   23,643 83 SH   DFND 14 0 0 83
BIOGEN INC COM 09062X103   693,532 2,463 SH   DFND 16 2,463 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   7,471 1,694 SH   DFND 11 0 0 1,694
BIOLINERX LTD SPONSORED ADS 09071M205   1,914 1,200 SH   DFND 14 0 0 1,200
BIOCEPT INC COM NEW 09072V600   40 33 SH   DFND 11 0 0 33
BIO-TECHNE CORP COM 09073M104   201,997 2,475 SH   DFND 11 100 0 2,375
BIO-TECHNE CORP COM 09073M104   11,836 145 SH   DFND 14 0 0 145
BIO-TECHNE CORP COM 09073M104   79,085 955 SH   DFND 16 955 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   7,375 5,900 SH   DFND 11 0 0 5,900
BIOVIE INC CL A NEW 09074F207   2,008 466 SH   DFND 11 0 0 466
BIOVIE INC CL A NEW 09074F207   4,310 1,000 SH   DFND 14 0 0 1,000
BIOTRICITY INC COM 09074H104   383 600 SH   DFND 11 0 0 600
BIOTRICITY INC COM 09074H104   1,200 500 SH   DFND 16 500 0 0
BIONANO GENOMICS INC COM 09075F107   25,779 42,260 SH   DFND 11 0 0 42,260
BIONANO GENOMICS INC COM 09075F107   122 200 SH   DFND 14 0 0 200
BIONANO GENOMICS INC COM 09075F107   863 1,380 SH   DFND 16 1,380 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   3,210 482 SH   DFND 11 47 0 435
BIONTECH SE SPONSORED ADS 09075V102   428,064 3,966 SH   DFND 11 328 0 3,638
BIONTECH SE SPONSORED ADS 09075V102   14,894 138 SH   DFND 14 0 0 138
BIONTECH SE SPONSORED ADS 09075V102   2,149 20 SH   DFND 16 20 0 0
BIODESIX INC COM 09075X108   1,197 973 SH   DFND 11 0 0 973
BIOLASE INC COM 090911405   355 5,022 SH   DFND 11 0 0 5,022
BIOLASE INC COM 090911405   20 208 SH   DFND 16 208 0 0
BITFARMS LTD COM 09173B107   9,021 6,137 SH   DFND 11 0 0 6,137
BITFARMS LTD COM 09173B107   11,220 6,000 SH   DFND 16 6,000 0 0
BLACKROCK FLOATING RATE INC COM 091941104   233,072 19,989 SH   DFND 11 0 0 19,989
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,040 404 SH   DFND 11 0 0 404
BLACK DIAMOND THERAPEUTICS I COM 09203E105   9,320 2,000 SH   DFND 16 2,000 0 0
BLACK HILLS CORP COM 092113109   456,321 7,573 SH   DFND 11 38 0 7,535
BLACK HILLS CORP COM 092113109   4,580 76 SH   DFND 14 0 0 76
BLACK HILLS CORP COM 092113109   343 6 SH   DFND 16 6 0 0
BLACK KNIGHT INC COM 09215C105   123,761 2,072 SH   DFND 11 780 0 1,292
BLACK KNIGHT INC COM 09215C105   13,559 227 SH   DFND 14 0 0 227
BLACK KNIGHT INC COM 09215C105   1,150 19 SH   DFND 16 19 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   149,287 9,360 SH   DFND 11 0 0 9,360
BLACK STONE MINERALS L P COM UNIT 09225M101   26,190 1,642 SH   DFND 14 0 0 1,642
BLACK STONE MINERALS L P COM UNIT 09225M101   9,817 618 SH   DFND 16 618 0 0
BLACKBAUD INC COM 09227Q100   41,213 579 SH   DFND 11 17 0 562
BLACKBAUD INC COM 09227Q100   4,721 64 SH   DFND 16 64 0 0
BLACKBERRY LTD COM 09228F103   252,832 45,720 SH   DFND 11 0 0 45,720
BLACKBERRY LTD COM 09228F103   49,001 8,861 SH   DFND 14 0 0 8,861
BLACKBERRY LTD COM 09228F103   484 100 SH   DFND 16 100 0 0
BLACKLINE INC COM 09239B109   160,007 2,973 SH   DFND 11 1,314 0 1,659
BLACKLINE INC COM 09239B109   5,436 101 SH   DFND 14 0 0 101
BLACKLINE INC COM 09239B109   4,064 75 SH   DFND 16 75 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   311,230 27,888 SH   DFND 16 27,888 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   83,515 7,181 SH   DFND 11 0 0 7,181
BLACKROCK INCOME TR INC COM NEW 09247F209   127,858 10,506 SH   DFND 11 0 0 10,506
BLACKROCK INCOME TR INC COM NEW 09247F209   74,334 6,108 SH   DFND 14 0 0 6,108
BLACKROCK INC COM 09247X101   9,436,260 13,653 SH   DFND 11 3,112 0 10,541
BLACKROCK INC COM 09247X101   580,494 840 SH   DFND 12 840 0 0
BLACKROCK INC COM 09247X101   1,991,418 2,881 SH   DFND 14 0 0 2,881
BLACKROCK INC COM 09247X101   4,227,483 6,072 SH   DFND 16 6,072 0 0
BLACKROCK INC COM 09247X101   2,073 3 SH   DFND 17 0 0 3
BLACKROCK VA MUN BD TR COM 092481100   38,328 3,575 SH   DFND 11 0 0 3,575
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   441,936 20,052 SH   DFND 11 516 0 19,536
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   8,837 390 SH   DFND 16 390 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   160,505 13,533 SH   DFND 11 0 0 13,533
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   897,055 90,247 SH   DFND 11 0 0 90,247
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   17,763 1,787 SH   DFND 16 1,787 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   101,487 9,815 SH   DFND 11 0 0 9,815
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   120,118 7,240 SH   DFND 11 0 0 7,240
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,964,057 118,388 SH   DFND 14 0 0 118,388
BLACKROCK CORE BD TR SHS BEN INT 09249E101   279,803 26,297 SH   DFND 11 0 0 26,297
BLACKROCK CORE BD TR SHS BEN INT 09249E101   39,262 3,690 SH   DFND 14 0 0 3,690
BLACKROCK MUNI INCOME TR II COM 09249N101   1,349,938 129,677 SH   DFND 11 0 0 129,677
BLACKROCK MUNI INCOME TR II COM 09249N101   83 8 SH   DFND 14 0 0 8
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   586,993 45,574 SH   DFND 11 0 0 45,574
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   33,836 2,627 SH   DFND 14 0 0 2,627
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,915 1,461 SH   DFND 16 1,461 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   82,254 8,168 SH   DFND 11 0 0 8,168
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,049 700 SH   DFND 14 0 0 700
BLACKROCK ENHANCED GLOBAL DI COM 092501105   30,190 3,025 SH   DFND 16 3,025 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   366,653 36,123 SH   DFND 11 0 0 36,123
BLACKROCK CR ALLOCATION INCO COM 092508100   32,531 3,205 SH   DFND 14 0 0 3,205
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   25,258 2,612 SH   DFND 11 0 0 2,612
BLACKROCK ENERGY & RES TR COM 09250U101   90,449 7,512 SH   DFND 11 354 0 7,158
BLACKROCK ENERGY & RES TR COM 09250U101   17,985 1,500 SH   DFND 16 1,500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   556,800 13,701 SH   DFND 11 0 0 13,701
BLACKROCK HEALTH SCIENCES TR COM 09250W107   40,572 998 SH   DFND 14 0 0 998
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,345,272 161,304 SH   DFND 11 721 0 160,583
BLACKROCK ENHANCED EQUITY DI COM 09251A104   53,593 6,426 SH   DFND 14 0 0 6,426
BLACKROCK ENHANCED EQUITY DI COM 09251A104   277,605 33,446 SH   DFND 16 33,446 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   89,228 16,402 SH   DFND 11 0 0 16,402
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,448 450 SH   DFND 14 0 0 450
BLACKROCK CAP INVT CORP COM 092533108   37,164 11,330 SH   DFND 11 0 0 11,330
BLACKROCK CAP INVT CORP COM 092533108   753 217 SH   DFND 16 217 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,089,839 93,709 SH   DFND 11 0 0 93,709
BLACKROCK MUNIVEST FD INC COM 09253R105   768,654 114,213 SH   DFND 11 6 0 114,207
BLACKROCK MUNIVEST FD II INC COM 09253T101   305,921 28,779 SH   DFND 11 0 0 28,779
BLACKROCK MUNIYIELD FD INC COM 09253W104   582,072 55,754 SH   DFND 11 0 0 55,754
BLACKROCK MUNIYIELD FD INC COM 09253W104   29,232 2,800 SH   DFND 14 0 0 2,800
BLACKROCK MUNICIPAL INCOME COM 09253X102   119,157 10,416 SH   DFND 11 0 0 10,416
BLACKROCK MUNICIPAL INCOME COM 09253X102   595,743 52,304 SH   DFND 16 52,304 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   122,715 12,638 SH   DFND 11 0 0 12,638
BLACKROCK MUNIYIELD QUALITY COM 09254E103   65,284 5,967 SH   DFND 11 0 0 5,967
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,799 164 SH   DFND 14 0 0 164
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,540,132 133,114 SH   DFND 11 0 0 133,114
BLACKROCK MUNIYILD QULT FD I COM 09254F100   60,118 5,196 SH   DFND 14 0 0 5,196
BLACKROCK MUNIYIELD QUALITY COM 09254G108   214,187 21,291 SH   DFND 11 0 0 21,291
BLACKROCK MUNIASSETS FD INC COM 09254J102   72,685 7,140 SH   DFND 11 0 0 7,140
BLACKROCK MUNIASSETS FD INC COM 09254J102   16,838 1,654 SH   DFND 14 0 0 1,654
BLACKROCK MUNIASSETS FD INC COM 09254J102   203,412 20,100 SH   DFND 16 20,100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   242,129 22,316 SH   DFND 11 0 0 22,316
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   27,407 2,526 SH   DFND 14 0 0 2,526
BLACKROCK MUNIYIELD MICH QU COM 09254V105   6,818 617 SH   DFND 11 0 0 617
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   171,432 15,348 SH   DFND 11 0 0 15,348
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   26,200 2,500 SH   DFND 11 0 0 2,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   272,297 26,880 SH   DFND 11 0 0 26,880
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   34,357 2,939 SH   DFND 11 0 0 2,939
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   418,504 35,862 SH   DFND 16 35,862 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   31,804 3,330 SH   DFND 11 0 0 3,330
BLACKROCK CORPOR HI YLD FD I COM 09255P107   779,676 87,408 SH   DFND 11 0 0 87,408
BLACKROCK CORPOR HI YLD FD I COM 09255P107   182,712 20,483 SH   DFND 14 0 0 20,483
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,295 145 SH   DFND 16 145 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   65,494 6,690 SH   DFND 11 946 0 5,744
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   20,089 2,052 SH   DFND 14 0 0 2,052
BLACKROCK FLOATING RATE INCO COM 09255X100   304,270 24,920 SH   DFND 11 0 0 24,920
BLACKROCK FLOATING RATE INCO COM 09255X100   212,442 17,399 SH   DFND 14 0 0 17,399
BLACKROCK FLOATING RATE INCO COM 09255X100   2,203 180 SH   DFND 16 180 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   354,467 19,150 SH   DFND 11 0 0 19,150
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,312 287 SH   DFND 14 0 0 287
BLACKROCK ENHANCD CAP & INM COM 09256A109   520,558 27,987 SH   DFND 16 27,987 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   223,878 17,463 SH   DFND 11 0 0 17,463
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,205 640 SH   DFND 14 0 0 640
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   327,391 25,440 SH   DFND 16 25,440 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   400,746 44,184 SH   DFND 11 0 0 44,184
BLACKROCK RES & COMMODITIES SHS 09257A108   320,207 35,304 SH   DFND 14 0 0 35,304
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   301,354 26,574 SH   DFND 11 0 0 26,574
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   289,092 13,912 SH   DFND 11 0 0 13,912
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   45,909 2,204 SH   DFND 16 2,204 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,344,476 123,008 SH   DFND 11 0 0 123,008
BLACKSTONE MTG TR INC COM CL A 09257W100   360,500 17,323 SH   DFND 11 0 0 17,323
BLACKSTONE MTG TR INC COM CL A 09257W100   1,541,312 74,066 SH   DFND 14 0 0 74,066
BLACKSTONE MTG TR INC COM CL A 09257W100   789,605 36,522 SH   DFND 16 36,522 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,527 506 SH   DFND 17 0 0 506
BLACKROCK MULTI SECTOR INC T COM 09258A107   634,611 44,162 SH   DFND 11 0 0 44,162
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   641,864 18,637 SH   DFND 11 0 0 18,637
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,233 94 SH   DFND 14 0 0 94
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   63,979 1,865 SH   DFND 16 1,865 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   168,828 15,475 SH   DFND 11 0 0 15,475
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,728 800 SH   DFND 14 0 0 800
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,336 1,864 SH   DFND 17 0 0 1,864
BLACKSTONE INC COM 09260D107   10,272,587 110,494 SH   DFND 11 1,961 0 108,533
BLACKSTONE INC COM 09260D107   2,217,384 23,851 SH   DFND 14 0 0 23,851
BLACKSTONE INC COM 09260D107   2,411,981 25,833 SH   DFND 16 25,833 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   310,306 18,898 SH   DFND 11 3,237 0 15,661
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   357,135 21,750 SH   DFND 16 21,750 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   337,497 18,636 SH   DFND 11 0 0 18,636
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,622 200 SH   DFND 14 0 0 200
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,290 1,000 SH   DFND 16 1,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   153,112 19,505 SH   DFND 11 0 0 19,505
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,925 500 SH   DFND 14 0 0 500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   61,940 7,850 SH   DFND 16 7,850 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   225,091 14,760 SH   DFND 11 575 0 14,185
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,169,289 76,424 SH   DFND 16 76,424 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   46,074 1,684 SH   DFND 11 141 0 1,543
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,568 569 SH   DFND 17 0 0 569
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   589,045 37,615 SH   DFND 16 37,615 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   9,111 4,104 SH   DFND 11 0 0 4,104
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   222 100 SH   DFND 14 0 0 100
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   785 360 SH   DFND 16 360 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   19,996 5,075 SH   DFND 11 0 0 5,075
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   3,766 175 SH   DFND 16 175 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,154,159 23,631 SH   DFND 11 15,608 0 8,023
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   56,068 1,148 SH   DFND 14 0 0 1,148
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   427,372 8,823 SH   DFND 16 8,823 0 0
BLINK CHARGING CO COM 09354A100   138,764 23,166 SH   DFND 11 0 0 23,166
BLINK CHARGING CO COM 09354A100   9,782 1,633 SH   DFND 14 0 0 1,633
BLINK CHARGING CO COM 09354A100   3,921 587 SH   DFND 16 587 0 0
BLOCK H & R INC COM 093671105   275,555 8,646 SH   DFND 11 62 0 8,584
BLOCK H & R INC COM 093671105   39,043 1,225 SH   DFND 14 0 0 1,225
BLOCK H & R INC COM 093671105   792 25 SH   DFND 16 25 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,297,208 140,502 SH   DFND 11 327 0 140,175
BLOOM ENERGY CORP COM CL A 093712107   300,595 18,385 SH   DFND 14 0 0 18,385
BLOOM ENERGY CORP COM CL A 093712107   9,397 541 SH   DFND 16 541 0 0
BLOOMIN BRANDS INC COM 094235108   4,383 163 SH   DFND 11 51 0 112
BLOOMIN BRANDS INC COM 094235108   220,052 8,254 SH   DFND 16 8,254 0 0
AVANTAX INC COM 095229100   269 12 SH   DFND 11 0 0 12
BLUE APRON HLDGS INC COM 09523Q309   584 100 SH   DFND 14 0 0 100
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BLUE BIRD CORP COM 095306106   22 1 SH   DFND 14 0 0 1
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BLUE OWL CAPITAL INC COM CL A 09581B103   1,305 112 SH   DFND 14 0 0 112
BLUE OWL CAPITAL INC COM CL A 09581B103   7,539 667 SH   DFND 16 667 0 0
BLUEBIRD BIO INC COM 09609G100   22,662 6,888 SH   DFND 11 0 0 6,888
BLUEBIRD BIO INC COM 09609G100   987 300 SH   DFND 17 0 0 300
BLUELINX HLDGS INC COM NEW 09624H208   8,253 88 SH   DFND 11 0 0 88
BLUEPRINT MEDICINES CORP COM 09627Y109   20,414 323 SH   DFND 11 9 0 314
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,099 192 SH   DFND 11 0 0 192
BLUEROCK HOMES TRUST INC COM CL A 09631H100   51,083 3,165 SH   DFND 14 0 0 3,165
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   109,941 49,523 SH   DFND 11 0 0 49,523
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,665 750 SH   DFND 14 0 0 750
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   495 6 SH   DFND 16 6 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   14,180 205 SH   DFND 11 0 0 205
BNY MELLON STRATEGIC MUN BD COM 09662E109   637,920 111,916 SH   DFND 11 0 0 111,916
BNY MELLON STRATEGIC MUN BD COM 09662E109   26,676 4,680 SH   DFND 14 0 0 4,680
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   648,131 60,179 SH   DFND 11 0 0 60,179
BOEING CO COM 097023105   23,010,086 108,970 SH   DFND 11 1,729 0 107,241
BOEING CO COM 097023105   5,701 27 SH   DFND 12 27 0 0
BOEING CO COM 097023105   5,970,488 28,275 SH   DFND 14 0 0 28,275
BOEING CO COM 097023105   3,135,663 14,700 SH   DFND 16 14,700 0 0
BOEING CO COM 097023105   165,338 783 SH   DFND 17 0 0 783
BOISE CASCADE CO DEL COM 09739D100   76,617 848 SH   DFND 11 0 0 848
BOISE CASCADE CO DEL COM 09739D100   2,982 33 SH   DFND 14 0 0 33
BOISE CASCADE CO DEL COM 09739D100   10,605 114 SH   DFND 16 114 0 0
BOOKING HOLDINGS INC COM 09857L108   3,872,273 1,434 SH   DFND 11 161 0 1,273
BOOKING HOLDINGS INC COM 09857L108   799,298 296 SH   DFND 12 296 0 0
BOOKING HOLDINGS INC COM 09857L108   693,985 257 SH   DFND 14 0 0 257
BOOKING HOLDINGS INC COM 09857L108   384,765 141 SH   DFND 16 141 0 0
BOOKING HOLDINGS INC COM 09857L108   8,101 3 SH   DFND 17 0 0 3
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,998 2,000 SH   DFND 11 0 0 2,000
BOOT BARN HLDGS INC COM 099406100   55,557 656 SH   DFND 11 59 0 597
BOOT BARN HLDGS INC COM 099406100   3,726 44 SH   DFND 14 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   585,282 5,244 SH   DFND 11 1,049 0 4,195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   243,938 2,186 SH   DFND 14 0 0 2,186
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   670,255 5,952 SH   DFND 16 5,952 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,674 15 SH   DFND 17 0 0 15
BORGWARNER INC COM 099724106   512,624 10,481 SH   DFND 11 2,487 0 7,994
BORGWARNER INC COM 099724106   66,442 1,358 SH   DFND 12 1,358 0 0
BORGWARNER INC COM 099724106   128,048 2,618 SH   DFND 14 0 0 2,618
BORGWARNER INC COM 099724106   10,710 239 SH   DFND 16 239 0 0
BORGWARNER INC COM 099724106   14,428 295 SH   DFND 17 0 0 295
BOSTON BEER INC CL A 100557107   174,577 566 SH   DFND 11 13 0 553
BOSTON BEER INC CL A 100557107   275,128 892 SH   DFND 14 0 0 892
BOSTON BEER INC CL A 100557107   3,406 11 SH   DFND 16 11 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   55,782 2,964 SH   DFND 11 0 0 2,964
BOSTON OMAHA CORP CL A COM STK 101044105   23,864 1,268 SH   DFND 14 0 0 1,268
BOSTON OMAHA CORP CL A COM STK 101044105   27,477 1,420 SH   DFND 16 1,420 0 0
BOSTON PROPERTIES INC COM 101121101   279,253 4,849 SH   DFND 11 491 0 4,358
BOSTON PROPERTIES INC COM 101121101   36,557 616 SH   DFND 16 616 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,806,498 33,398 SH   DFND 11 4,544 0 28,854
BOSTON SCIENTIFIC CORP COM 101137107   77,403 1,431 SH   DFND 12 1,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107   348,556 6,444 SH   DFND 14 0 0 6,444
BOSTON SCIENTIFIC CORP COM 101137107   409,743 7,775 SH   DFND 16 7,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,249 171 SH   DFND 17 0 0 171
SRH TOTAL RETURN FUND INC COM 101507101   474,946 35,764 SH   DFND 11 0 0 35,764
SRH TOTAL RETURN FUND INC COM 101507101   7,251 546 SH   DFND 14 0 0 546
BOWLERO CORP CL A COM 10258P102   6,053 520 SH   DFND 11 0 0 520
BOX INC CL A 10316T104   118,829 4,045 SH   DFND 11 421 0 3,624
BOX INC CL A 10316T104   2,262 77 SH   DFND 14 0 0 77
BOX INC CL A 10316T104   2,046 71 SH   DFND 16 71 0 0
BOXLIGHT CORP COM CL A NEW 103197208   4,278 1,927 SH   DFND 11 0 0 1,927
BOYD GAMING CORP COM 103304101   328,467 4,735 SH   DFND 11 559 0 4,176
BOYD GAMING CORP COM 103304101   84,978 1,225 SH   DFND 14 0 0 1,225
BOYD GAMING CORP COM 103304101   1,950 28 SH   DFND 16 28 0 0
BRADY CORP CL A 104674106   4,424 93 SH   DFND 11 93 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   380,252 94,590 SH   DFND 11 797 0 93,793
BRAGG GAMING GROUP INC COM NEW 104833306   1,996 650 SH   DFND 11 0 0 650
BRAINSWAY LTD SPONSORED ADS 10501L106   5,016 2,200 SH   DFND 11 0 0 2,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,409 1,378 SH   DFND 11 0 0 1,378
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,924 1,940 SH   DFND 16 1,940 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   97,823 12,167 SH   DFND 11 0 0 12,167
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,439 300 SH   DFND 16 300 0 0
BRF SA SPONSORED ADR 10552T107   306 161 SH   DFND 11 0 0 161
BRASKEM S A SP ADR PFD A 105532105   42,255 3,627 SH   DFND 11 0 0 3,627
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   7,369 1,423 SH   DFND 11 0 0 1,423
BRAZE INC COM CL A 10576N102   4,817 110 SH   DFND 11 0 0 110
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   205 32 SH   DFND 11 0 0 32
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   30 43 SH   DFND 11 0 0 43
BRIDGEBIO PHARMA INC COM 10806X102   14,844 863 SH   DFND 11 0 0 863
BRIDGEWATER BANCSHARES INC COM 108621103   10,569 1,073 SH   DFND 11 0 0 1,073
BRIGHT HORIZONS FAM SOL IN D COM 109194100   230,108 2,489 SH   DFND 11 457 0 2,032
BRIGHT HORIZONS FAM SOL IN D COM 109194100   25,239 273 SH   DFND 14 0 0 273
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,311 152 SH   DFND 16 152 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   17,572 1,438 SH   DFND 11 0 0 1,438
BRIGHT HEALTH GROUP INC COM NEW 10920V404   39 3 SH   DFND 16 3 0 0
BRIGHTCOVE INC COM 10921T101   622 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103   1,041,818 22,003 SH   DFND 11 4 0 21,999
BRIGHTHOUSE FINL INC COM 10922N103   10,677 226 SH   DFND 14 0 0 226
BRIGHTHOUSE FINL INC COM 10922N103   12,558 262 SH   DFND 16 262 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,278 27 SH   DFND 17 0 0 27
BRIGHTVIEW HLDGS INC COM 10948C107   424 59 SH   DFND 11 0 0 59
BRIGHTSPHERE INVT GROUP INC COM 10948W103   168 8 SH   DFND 11 0 0 8
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,014,228 150,703 SH   DFND 11 3,007 0 147,696
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   103,889 15,437 SH   DFND 14 0 0 15,437
BRILLIANT EARTH GROUP INC CL A COM 109504100   12 3 SH   DFND 16 3 0 0
BRINKER INTL INC COM 109641100   2,050 56 SH   DFND 11 0 0 56
BRINKS CO COM 109696104   44,974 663 SH   DFND 11 90 0 573
BRINKS CO COM 109696104   13,924 211 SH   DFND 16 211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,910,676 139,338 SH   DFND 11 10,573 0 128,766
BRISTOL-MYERS SQUIBB CO COM 110122108   1,267,749 19,824 SH   DFND 12 19,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,449,586 38,305 SH   DFND 14 0 0 38,305
BRISTOL-MYERS SQUIBB CO COM 110122108   2,694,902 43,132 SH   DFND 16 43,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   404,356 6,323 SH   DFND 17 0 0 6,323
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,796,453 54,110 SH   DFND 11 6,588 0 47,522
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   255,855 7,706 SH   DFND 14 0 0 7,706
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   248,362 7,565 SH   DFND 16 7,565 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   41,135 1,239 SH   DFND 17 0 0 1,239
BRIXMOR PPTY GROUP INC COM 11120U105   24,244 1,102 SH   DFND 11 107 0 995
BRIXMOR PPTY GROUP INC COM 11120U105   1,298 59 SH   DFND 14 0 0 59
BRIXMOR PPTY GROUP INC COM 11120U105   1,318 60 SH   DFND 16 60 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,130,658 6,826 SH   DFND 11 2,276 0 4,550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   298,797 1,804 SH   DFND 14 0 0 1,804
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,691 95 SH   DFND 16 95 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   34,285 207 SH   DFND 17 0 0 207
BROADSTONE NET LEASE INC COM 11135E203   117,381 7,642 SH   DFND 16 7,642 0 0
BROADCOM INC COM 11135F101   20,342,934 23,452 SH   DFND 11 2,737 0 20,715
BROADCOM INC COM 11135F101   1,345,077 1,551 SH   DFND 12 1,551 0 0
BROADCOM INC COM 11135F101   9,558,452 11,019 SH   DFND 14 0 0 11,019
BROADCOM INC COM 11135F101   6,357,533 7,243 SH   DFND 16 7,243 0 0
BROADCOM INC COM 11135F101   109,296 126 SH   DFND 17 0 0 126
BROADWIND INC COM NEW 11161T207   7,640 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   45,482 2,409 SH   DFND 11 0 0 2,409
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   434 23 SH   DFND 14 0 0 23
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   231 12 SH   DFND 16 12 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,386,043 41,190 SH   DFND 11 77 0 41,113
BROOKFIELD CORP CL A LTD VT SH 11271J107   141,245 4,197 SH   DFND 14 0 0 4,197
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,215 778 SH   DFND 16 778 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   501,925 11,012 SH   DFND 11 190 0 10,822
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,233 49 SH   DFND 14 0 0 49
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,645 260 SH   DFND 16 260 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,486 252 SH   DFND 17 0 0 252
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   681,489 40,662 SH   DFND 11 2,084 0 38,578
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   55,928 3,337 SH   DFND 14 0 0 3,337
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   340 20 SH   DFND 16 20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   534,767 16,966 SH   DFND 11 2,137 0 14,829
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   72,022 2,285 SH   DFND 14 0 0 2,285
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   111,585 3,573 SH   DFND 16 3,573 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   418,773 12,834 SH   DFND 11 7 0 12,827
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,463 1,240 SH   DFND 14 0 0 1,240
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,920 219 SH   DFND 16 219 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,760 1,918 SH   DFND 11 0 0 1,918
AZENTA INC COM 114340102   61,524 1,318 SH   DFND 11 69 0 1,249
AZENTA INC COM 114340102   21,753 466 SH   DFND 14 0 0 466
AZENTA INC COM 114340102   2,351 49 SH   DFND 16 49 0 0
BROWN & BROWN INC COM 115236101   484,252 7,034 SH   DFND 11 236 0 6,798
BROWN & BROWN INC COM 115236101   50,598 735 SH   DFND 14 0 0 735
BROWN & BROWN INC COM 115236101   4,311,593 62,787 SH   DFND 16 62,787 0 0
BROWN FORMAN CORP CL A 115637100   122,730 1,803 SH   DFND 11 0 0 1,803
BROWN FORMAN CORP CL A 115637100   10,587 156 SH   DFND 14 0 0 156
BROWN FORMAN CORP CL B 115637209   374,788 5,612 SH   DFND 11 9 0 5,603
BROWN FORMAN CORP CL B 115637209   76,003 1,138 SH   DFND 14 0 0 1,138
BROWN FORMAN CORP CL B 115637209   226,504 3,456 SH   DFND 16 3,456 0 0
BRUKER CORP COM 116794108   148,018 2,002 SH   DFND 11 1,107 0 895
BRUKER CORP COM 116794108   6,283 85 SH   DFND 14 0 0 85
BRUKER CORP COM 116794108   944,959 12,734 SH   DFND 16 12,734 0 0
BRUKER CORP COM 116794108   5,248 71 SH   DFND 17 0 0 71
BRUNSWICK CORP COM 117043109   91,224 1,053 SH   DFND 11 145 0 908
BRUNSWICK CORP COM 117043109   27,811 321 SH   DFND 14 0 0 321
BRUNSWICK CORP COM 117043109   5,471 64 SH   DFND 16 64 0 0
BSQUARE CORP COM NEW 11776U300   650 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209   131,521 36,841 SH   DFND 11 0 0 36,841
B2GOLD CORP COM 11777Q209   518 145 SH   DFND 14 0 0 145
BUCKLE INC COM 118440106   60,664 1,753 SH   DFND 11 1,000 0 753
BUCKLE INC COM 118440106   4,465 129 SH   DFND 16 129 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   775 36 SH   DFND 11 0 0 36
BUILDERS FIRSTSOURCE INC COM 12008R107   3,603,184 26,494 SH   DFND 11 609 0 25,885
BUILDERS FIRSTSOURCE INC COM 12008R107   27,336 201 SH   DFND 14 0 0 201
BUILDERS FIRSTSOURCE INC COM 12008R107   290,674 2,149 SH   DFND 16 2,149 0 0
BUMBLE INC COM CL A 12047B105   243,864 14,533 SH   DFND 11 3,240 0 11,293
BUMBLE INC COM CL A 12047B105   1,024 61 SH   DFND 14 0 0 61
BUMBLE INC COM CL A 12047B105   3,782 215 SH   DFND 16 215 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   31 20 SH   DFND 11 0 0 20
BURLINGTON STORES INC COM 122017106   40,607 258 SH   DFND 11 73 0 185
BURLINGTON STORES INC COM 122017106   41,394 263 SH   DFND 14 0 0 263
BURLINGTON STORES INC COM 122017106   31,324 200 SH   DFND 16 200 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   34,661 2,300 SH   DFND 11 2,300 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   174,018 75,660 SH   DFND 11 0 0 75,660
BUTTERFLY NETWORK INC COM CL A 124155102   87,830 38,187 SH   DFND 14 0 0 38,187
BUTTERFLY NETWORK INC COM CL A 124155102   5,650 2,500 SH   DFND 16 2,500 0 0
BYLINE BANCORP INC COM 124411109   3,184 176 SH   DFND 11 0 0 176
BYRNA TECHNOLOGIES INC COM NEW 12448X201   225 45 SH   DFND 11 0 0 45
C & F FINL CORP COM 12466Q104   121,821 2,269 SH   DFND 11 0 0 2,269
C3 AI INC CL A 12468P104   10,223,242 280,627 SH   DFND 11 0 0 280,627
C3 AI INC CL A 12468P104   186,558 5,121 SH   DFND 14 0 0 5,121
C3 AI INC CL A 12468P104   97,838 2,398 SH   DFND 16 2,398 0 0
CAE INC COM 124765108   130,945 5,851 SH   DFND 11 2,185 0 3,666
CAE INC COM 124765108   19,403 867 SH   DFND 14 0 0 867
CAE INC COM 124765108   22,162 1,026 SH   DFND 16 1,026 0 0
CBIZ INC COM 124805102   3,623 68 SH   DFND 11 0 0 68
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   183,241 8,314 SH   DFND 11 0 0 8,314
CBOE GLOBAL MKTS INC COM 12503M108   1,248,732 9,048 SH   DFND 11 1,078 0 7,970
CBOE GLOBAL MKTS INC COM 12503M108   27,744 204 SH   DFND 16 204 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,385 10 SH   DFND 17 0 0 10
CBRE GBL REAL ESTATE INC FD COM 12504G100   435,395 83,249 SH   DFND 11 0 0 83,249
CBRE GBL REAL ESTATE INC FD COM 12504G100   22,635 4,328 SH   DFND 14 0 0 4,328
CBRE GROUP INC CL A 12504L109   636,035 7,881 SH   DFND 11 4,092 0 3,789
CBRE GROUP INC CL A 12504L109   25,908 321 SH   DFND 14 0 0 321
CBRE GROUP INC CL A 12504L109   14,084 169 SH   DFND 16 169 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   72,473 6,465 SH   DFND 11 5,986 0 479
CECO ENVIRONMENTAL CORP COM 125141101   15,364 1,150 SH   DFND 11 0 0 1,150
CECO ENVIRONMENTAL CORP COM 125141101   1,655 127 SH   DFND 16 127 0 0
CDW CORP COM 12514G108   1,038,728 5,661 SH   DFND 11 1,113 0 4,548
CDW CORP COM 12514G108   35,966 196 SH   DFND 14 0 0 196
CDW CORP COM 12514G108   310,534 1,657 SH   DFND 16 1,657 0 0
CF INDS HLDGS INC COM 125269100   528,769 7,617 SH   DFND 11 445 0 7,172
CF INDS HLDGS INC COM 125269100   259,004 3,731 SH   DFND 12 3,731 0 0
CF INDS HLDGS INC COM 125269100   148,351 2,137 SH   DFND 14 0 0 2,137
CF INDS HLDGS INC COM 125269100   8,692 124 SH   DFND 16 124 0 0
CGI INC CL A SUB VTG 12532H104   912,286 8,653 SH   DFND 11 1,195 0 7,458
CGI INC CL A SUB VTG 12532H104   16,638 160 SH   DFND 16 160 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   638,946 6,772 SH   DFND 11 309 0 6,463
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,777 358 SH   DFND 14 0 0 358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   836,046 8,688 SH   DFND 16 8,688 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,170 23 SH   DFND 17 0 0 23
THE CIGNA GROUP COM 125523100   3,734,832 13,310 SH   DFND 11 1,130 0 12,181
THE CIGNA GROUP COM 125523100   995,834 3,549 SH   DFND 12 3,549 0 0
THE CIGNA GROUP COM 125523100   3,755,233 13,383 SH   DFND 14 0 0 13,383
THE CIGNA GROUP COM 125523100   545,079 1,958 SH   DFND 16 1,958 0 0
THE CIGNA GROUP COM 125523100   29,744 106 SH   DFND 17 0 0 106
CME GROUP INC COM 12572Q105   2,656,381 14,336 SH   DFND 11 1,600 0 12,736
CME GROUP INC COM 12572Q105   1,373,491 7,413 SH   DFND 14 0 0 7,413
CME GROUP INC COM 12572Q105   478,295 2,638 SH   DFND 16 2,638 0 0
CME GROUP INC COM 12572Q105   83,381 450 SH   DFND 17 0 0 450
CMS ENERGY CORP COM 125896100   920,261 15,664 SH   DFND 11 5,461 0 10,203
CMS ENERGY CORP COM 125896100   18,817 320 SH   DFND 14 0 0 320
CMS ENERGY CORP COM 125896100   622,774 10,582 SH   DFND 16 10,582 0 0
CNA FINL CORP COM 126117100   9,899 256 SH   DFND 11 216 0 40
CRA INTL INC COM 12618T105   1,632 16 SH   DFND 11 0 0 16
CNO FINL GROUP INC COM 12621E103   10,943 462 SH   DFND 11 442 0 20
CNO FINL GROUP INC COM 12621E103   34,128 1,446 SH   DFND 16 1,446 0 0
CRH PLC ADR 12626K203   1,103,916 19,808 SH   DFND 11 5,617 0 14,191
CRH PLC ADR 12626K203   54,560 979 SH   DFND 14 0 0 979
CRH PLC ADR 12626K203   24,008 445 SH   DFND 16 445 0 0
CS DISCO INC COM 126327105   4,110 500 SH   DFND 11 0 0 500
CSG SYS INTL INC COM 126349109   25,618 486 SH   DFND 11 43 0 443
CSG SYS INTL INC COM 126349109   28,044 532 SH   DFND 14 0 0 532
CSG SYS INTL INC COM 126349109   571 11 SH   DFND 16 11 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,140 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106   1,144,995 6,890 SH   DFND 11 8 0 6,882
CSX CORP COM 126408103   5,589,423 163,913 SH   DFND 11 23,156 0 140,757
CSX CORP COM 126408103   69,973 2,052 SH   DFND 12 2,052 0 0
CSX CORP COM 126408103   1,112,383 32,621 SH   DFND 14 0 0 32,621
CSX CORP COM 126408103   874,508 26,019 SH   DFND 16 26,019 0 0
CSX CORP COM 126408103   13,065 383 SH   DFND 17 0 0 383
CTS CORP COM 126501105   249,343 5,849 SH   DFND 11 89 0 5,760
CNX RES CORP COM 12653C108   9,888 558 SH   DFND 11 59 0 499
CNX RES CORP COM 12653C108   18 1 SH   DFND 14 0 0 1
CNX RES CORP COM 12653C108   16,986 950 SH   DFND 16 950 0 0
CVB FINL CORP COM 126600105   249,146 18,761 SH   DFND 11 264 0 18,497
CVB FINL CORP COM 126600105   49,498 3,727 SH   DFND 14 0 0 3,727
CVD EQUIP CORP COM 126601103   516 70 SH   DFND 11 0 0 70
CVR ENERGY INC COM 12662P108   125,747 4,197 SH   DFND 11 0 0 4,197
CVR ENERGY INC COM 12662P108   80,310 2,610 SH   DFND 16 2,610 0 0
CVR PARTNERS LP COM 126633205   68,175 845 SH   DFND 11 0 0 845
CVR PARTNERS LP COM 126633205   22,178 260 SH   DFND 16 260 0 0
CVRX INC COM 126638105   20,859 1,351 SH   DFND 11 0 0 1,351
CVRX INC COM 126638105   3,860 250 SH   DFND 14 0 0 250
CVS HEALTH CORP COM 126650100   9,702,723 140,355 SH   DFND 11 3,694 0 136,661
CVS HEALTH CORP COM 126650100   258,223 3,735 SH   DFND 12 3,735 0 0
CVS HEALTH CORP COM 126650100   2,265,065 32,765 SH   DFND 14 0 0 32,765
CVS HEALTH CORP COM 126650100   1,740,620 25,095 SH   DFND 16 25,095 0 0
CVS HEALTH CORP COM 126650100   81,020 1,172 SH   DFND 17 0 0 1,172
CABALETTA BIO INC COM 12674W109   4,673 362 SH   DFND 11 362 0 0
CABALETTA BIO INC COM 12674W109   13 1 SH   DFND 14 0 0 1
CABLE ONE INC COM 12685J105   40,744 62 SH   DFND 11 16 0 46
CABLE ONE INC COM 12685J105   1,971 3 SH   DFND 14 0 0 3
CABLE ONE INC COM 12685J105   6,408 10 SH   DFND 16 10 0 0
CABOT CORP COM 127055101   67,191 1,005 SH   DFND 11 141 0 864
CABOT CORP COM 127055101   10,472 155 SH   DFND 16 155 0 0
COTERRA ENERGY INC COM 127097103   2,330,752 92,125 SH   DFND 11 10,282 0 81,842
COTERRA ENERGY INC COM 127097103   93,200 3,684 SH   DFND 14 0 0 3,684
COTERRA ENERGY INC COM 127097103   656,907 25,741 SH   DFND 16 25,741 0 0
COTERRA ENERGY INC COM 127097103   36,887 1,458 SH   DFND 17 0 0 1,458
CACI INTL INC CL A 127190304   694,591 2,038 SH   DFND 11 11 0 2,027
CACI INTL INC CL A 127190304   14,656 43 SH   DFND 14 0 0 43
CACTUS INC CL A 127203107   8,972 212 SH   DFND 11 61 0 151
CACTUS INC CL A 127203107   254 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107   3,561 81 SH   DFND 16 81 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,686,380 41,303 SH   DFND 11 3,164 0 38,139
CADENCE DESIGN SYSTEM INC COM 127387108   1,243,425 5,302 SH   DFND 12 5,302 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   257,972 1,100 SH   DFND 14 0 0 1,100
CADENCE DESIGN SYSTEM INC COM 127387108   1,145,142 4,885 SH   DFND 16 4,885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,098 26 SH   DFND 17 0 0 26
CADENCE BANK COM 12740C103   186,914 9,517 SH   DFND 11 81 0 9,436
CAESARS ENTERTAINMENT INC NE COM 12769G100   93,224 1,829 SH   DFND 11 576 0 1,253
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,571 4,661 SH   DFND 12 4,661 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   91,491 1,795 SH   DFND 14 0 0 1,795
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,452 482 SH   DFND 16 482 0 0
CAL MAINE FOODS INC COM NEW 128030202   440,227 9,783 SH   DFND 11 144 0 9,639
CAL MAINE FOODS INC COM NEW 128030202   878 20 SH   DFND 16 20 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,536,691 137,205 SH   DFND 11 0 0 137,205
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   174,754 15,603 SH   DFND 14 0 0 15,603
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   110,490 11,391 SH   DFND 11 0 0 11,391
CALAMOS GBL DYN INCOME FUND COM 12811L107   169,668 28,184 SH   DFND 11 0 0 28,184
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,088,065 96,889 SH   DFND 11 0 0 96,889
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   49,176 4,379 SH   DFND 14 0 0 4,379
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,020 1,000 SH   DFND 16 1,000 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209   2,599 100 SH   DFND 11 0 0 100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   503,390 23,155 SH   DFND 11 0 0 23,155
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,061,132 71,941 SH   DFND 11 0 0 71,941
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,298,813 88,055 SH   DFND 14 0 0 88,055
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   37,539 2,580 SH   DFND 16 2,580 0 0
CALAMP CORP COM 128126109   530 500 SH   DFND 11 0 0 500
CALAMP CORP COM 128126109   1,060 1,000 SH   DFND 14 0 0 1,000
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   630,508 40,757 SH   DFND 11 0 0 40,757
CALAVO GROWERS INC COM 128246105   871 30 SH   DFND 11 0 0 30
CALAVO GROWERS INC COM 128246105   18,863 650 SH   DFND 14 0 0 650
CALAVO GROWERS INC COM 128246105   735 25 SH   DFND 16 25 0 0
CALERES INC COM 129500104   2,154 90 SH   DFND 11 0 0 90
CALIFORNIA RES CORP COM STOCK 13057Q305   1,630 36 SH   DFND 11 0 0 36
CALIFORNIA RES CORP COM STOCK 13057Q305   821 18 SH   DFND 16 18 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,081,254 20,942 SH   DFND 11 103 0 20,839
CALIFORNIA WTR SVC GROUP COM 130788102   17,709 343 SH   DFND 14 0 0 343
CALIX INC COM 13100M509   54,701 1,096 SH   DFND 11 25 0 1,071
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   197,309 9,940 SH   DFND 11 2,555 0 7,385
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   222,477 11,208 SH   DFND 14 0 0 11,208
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   51,765 2,582 SH   DFND 16 2,582 0 0
CALLON PETE CO DEL COM 13123X508   22,234 634 SH   DFND 11 0 0 634
CALLON PETE CO DEL COM 13123X508   85,501 2,438 SH   DFND 14 0 0 2,438
CALLON PETE CO DEL COM 13123X508   1,284 38 SH   DFND 16 38 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   17,487 1,104 SH   DFND 14 0 0 1,104
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   52,592 3,316 SH   DFND 11 0 0 3,316
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   88,039 5,551 SH   DFND 14 0 0 5,551
CAMBER ENERGY INC COM 13200M607   6 9 SH   DFND 11 0 0 9
CAMBER ENERGY INC COM 13200M607   1 1 SH   DFND 14 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,082,173 50,387 SH   DFND 11 0 0 50,387
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   281,235 4,598 SH   DFND 14 0 0 4,598
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   12,148,122 198,240 SH   DFND 16 198,240 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   75,632 3,150 SH   DFND 11 0 0 3,150
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   130,441 5,433 SH   DFND 14 0 0 5,433
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   26,827 1,115 SH   DFND 16 1,115 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   344,579 17,126 SH   DFND 14 0 0 17,126
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,684,475 60,855 SH   DFND 14 0 0 60,855
CAMBRIA ETF TR GLB ASSET ALLO 132061607   163,557 6,042 SH   DFND 11 0 0 6,042
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   821,610 29,522 SH   DFND 11 0 0 29,522
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   129,707 4,661 SH   DFND 14 0 0 4,661
CAMBRIA ETF TR GBL REAL EST ETF 132061813   8,961 374 SH   DFND 11 0 0 374
CAMBRIA ETF TR GBL REAL EST ETF 132061813   110,377 4,607 SH   DFND 14 0 0 4,607
CAMBRIA ETF TR TRINITY 132061839   90,138 3,654 SH   DFND 11 0 0 3,654
CAMBRIA ETF TR TAIL RISK 132061862   95,644 7,043 SH   DFND 11 0 0 7,043
CAMBRIA ETF TR TAIL RISK 132061862   195,294 14,381 SH   DFND 14 0 0 14,381
CAMBRIA ETF TR TAIL RISK 132061862   390 29 SH   DFND 16 29 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   498,326 19,360 SH   DFND 11 0 0 19,360
CAMBRIA ETF TR VALUE MOMENTUM 132061888   324,983 12,626 SH   DFND 14 0 0 12,626
CAMDEN NATL CORP COM 133034108   650 21 SH   DFND 11 0 0 21
CAMDEN PPTY TR SH BEN INT 133131102   114,858 1,055 SH   DFND 11 457 0 598
CAMDEN PPTY TR SH BEN INT 133131102   895,427 8,225 SH   DFND 12 8,225 0 0
CAMDEN PPTY TR SH BEN INT 133131102   91,451 840 SH   DFND 14 0 0 840
CAMDEN PPTY TR SH BEN INT 133131102   7,205 66 SH   DFND 16 66 0 0
CAMECO CORP COM 13321L108   718,633 22,938 SH   DFND 11 4,204 0 18,734
CAMECO CORP COM 13321L108   89,291 2,850 SH   DFND 14 0 0 2,850
CAMECO CORP COM 13321L108   80,943 2,667 SH   DFND 16 2,667 0 0
CAMPBELL SOUP CO COM 134429109   395,528 8,653 SH   DFND 11 947 0 7,706
CAMPBELL SOUP CO COM 134429109   375,080 8,206 SH   DFND 14 0 0 8,206
CAMPBELL SOUP CO COM 134429109   393,576 8,558 SH   DFND 16 8,558 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   123,429 4,101 SH   DFND 11 0 0 4,101
CAMPING WORLD HLDGS INC CL A 13462K109   62,969 2,092 SH   DFND 14 0 0 2,092
CAMPING WORLD HLDGS INC CL A 13462K109   6,038 199 SH   DFND 16 199 0 0
CANAAN INC SPONSORED ADS 134748102   11 5 SH   DFND 11 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   99,413 5,585 SH   DFND 11 1,653 0 3,932
CANADIAN IMPERIAL BK COMM TO COM 136069101   394,275 9,238 SH   DFND 11 966 0 8,272
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,315 804 SH   DFND 14 0 0 804
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,781 138 SH   DFND 16 138 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,451 34 SH   DFND 17 0 0 34
CANADIAN NATL RY CO COM 136375102   4,964,840 41,008 SH   DFND 11 4,384 0 36,624
CANADIAN NATL RY CO COM 136375102   186,994 1,545 SH   DFND 14 0 0 1,545
CANADIAN NATL RY CO COM 136375102   230,746 1,991 SH   DFND 16 1,991 0 0
CANADIAN NATL RY CO COM 136375102   6,821 56 SH   DFND 17 0 0 56
CANADIAN NAT RES LTD COM 136385101   156,628 2,784 SH   DFND 11 174 0 2,610
CANADIAN NAT RES LTD COM 136385101   30,830 548 SH   DFND 14 0 0 548
CANADIAN NAT RES LTD COM 136385101   39,340 702 SH   DFND 16 702 0 0
CANADIAN NAT RES LTD COM 136385101   2,475 44 SH   DFND 17 0 0 44
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,591,002 19,698 SH   DFND 11 1,085 0 18,613
CANADIAN PACIFIC KANSAS CITY COM 13646K108   128,101 1,586 SH   DFND 14 0 0 1,586
CANADIAN PACIFIC KANSAS CITY COM 13646K108   555,546 7,128 SH   DFND 16 7,128 0 0
CANADIAN SOLAR INC COM 136635109   161,221 4,167 SH   DFND 11 1,322 0 2,845
CANADIAN SOLAR INC COM 136635109   26,309 680 SH   DFND 14 0 0 680
CANADIAN SOLAR INC COM 136635109   38 1 SH   DFND 16 1 0 0
CANNAE HLDGS INC COM 13765N107   33,488 1,657 SH   DFND 11 145 0 1,512
CANNAE HLDGS INC COM 13765N107   6,993 346 SH   DFND 14 0 0 346
CANNAE HLDGS INC COM 13765N107   632 31 SH   DFND 16 31 0 0
CANO HEALTH INC COM CL A 13781Y103   55,600 40,000 SH   DFND 11 0 0 40,000
CANOPY GROWTH CORP COM 138035100   30,418 78,418 SH   DFND 11 291 0 78,127
CANOPY GROWTH CORP COM 138035100   3,215 8,288 SH   DFND 14 0 0 8,288
CANOPY GROWTH CORP COM 138035100   12,354 25,742 SH   DFND 16 25,742 0 0
CANOPY GROWTH CORP COM 138035100   59 153 SH   DFND 17 0 0 153
CANOO INC COM CL A 13803R102   14,806 30,885 SH   DFND 11 603 0 30,282
CANOO INC COM CL A 13803R102   479 1,000 SH   DFND 14 0 0 1,000
CANOO INC COM CL A 13803R102   500 1,000 SH   DFND 16 1,000 0 0
CANTALOUPE INC COM 138103106   533 67 SH   DFND 11 0 0 67
CANTALOUPE INC COM 138103106   1,337 168 SH   DFND 14 0 0 168
CANTERBURY PK HLDG CORP COM 13811E101   23,982 1,050 SH   DFND 11 0 0 1,050
CANTERBURY PK HLDG CORP COM 13811E101   777 34 SH   DFND 14 0 0 34
CAPITAL CITY BK GROUP INC COM 139674105   1,624 53 SH   DFND 11 0 0 53
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,925,404 379,481 SH   DFND 11 0 0 379,481
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,300,335 267,871 SH   DFND 14 0 0 267,871
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,027,203 304,736 SH   DFND 16 304,736 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   18,869,286 747,891 SH   DFND 11 100 0 747,791
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,524,701 218,973 SH   DFND 14 0 0 218,973
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,079,783 399,516 SH   DFND 16 399,516 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,448,598 251,114 SH   DFND 11 0 0 251,114
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,563,490 99,824 SH   DFND 14 0 0 99,824
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   852,862 33,472 SH   DFND 16 33,472 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   15,999,290 591,690 SH   DFND 11 7,970 0 583,720
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,352,659 345,882 SH   DFND 14 0 0 345,882
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,805,551 66,971 SH   DFND 16 66,971 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,604,330 271,895 SH   DFND 11 607 0 271,288
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,823,607 157,415 SH   DFND 14 0 0 157,415
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,039,987 127,356 SH   DFND 16 127,356 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   140,955 5,803 SH   DFND 17 0 0 5,803
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,597,710 161,622 SH   DFND 11 7,140 0 154,482
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,716,155 301,714 SH   DFND 14 0 0 301,714
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,519,726 520,783 SH   DFND 16 520,783 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,636,875 61,827 SH   DFND 11 189 0 61,638
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   431,973 16,316 SH   DFND 14 0 0 16,316
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   6,752 255 SH   DFND 16 255 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,636,716 101,218 SH   DFND 11 1,870 0 99,348
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   377,438 14,489 SH   DFND 14 0 0 14,489
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   382,523 14,755 SH   DFND 16 14,755 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   33,865 1,300 SH   DFND 17 0 0 1,300
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,256,249 89,873 SH   DFND 11 0 0 89,873
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   639,746 25,483 SH   DFND 14 0 0 25,483
CAPITAL ONE FINL CORP COM 14040H105   1,331,698 12,176 SH   DFND 11 2,132 0 10,044
CAPITAL ONE FINL CORP COM 14040H105   443,605 4,056 SH   DFND 14 0 0 4,056
CAPITAL ONE FINL CORP COM 14040H105   333,057 3,043 SH   DFND 16 3,043 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,483 233 SH   DFND 17 0 0 233
SONIDA SENIOR LIVING INC COM 140475203   576 66 SH   DFND 11 0 0 66
CAPITAL SOUTHWEST CORP COM 140501107   394,616 20,011 SH   DFND 11 0 0 20,011
CAPITAL SOUTHWEST CORP COM 140501107   74,230 3,639 SH   DFND 16 3,639 0 0
CAPITAL SOUTHWEST CORP COM 140501107   2,642 134 SH   DFND 17 0 0 134
CAPITOL FED FINL INC COM 14057J101   1,351 219 SH   DFND 11 0 0 219
CAPSTONE GREEN ENERGY CORP COM 14067D508   48 40 SH   DFND 11 0 0 40
CAPSTONE GREEN ENERGY CORP COM 14067D508   715 596 SH   DFND 14 0 0 596
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 16 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   28,680 6,000 SH   DFND 11 0 0 6,000
CARA THERAPEUTICS INC COM 140755109   8,046 2,843 SH   DFND 11 145 0 2,698
CARA THERAPEUTICS INC COM 140755109   566 200 SH   DFND 14 0 0 200
CARDIFF ONCOLOGY INC COM 14147L108   647 440 SH   DFND 11 0 0 440
CARDIFF ONCOLOGY INC COM 14147L108   588 400 SH   DFND 14 0 0 400
CARDINAL HEALTH INC COM 14149Y108   5,060,340 53,509 SH   DFND 11 20,737 0 32,772
CARDINAL HEALTH INC COM 14149Y108   347,072 3,670 SH   DFND 14 0 0 3,670
CARDINAL HEALTH INC COM 14149Y108   303,525 3,240 SH   DFND 16 3,240 0 0
CARDLYTICS INC COM 14161W105   1,896 300 SH   DFND 11 0 0 300
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   56,604 63,600 SH   DFND 11 0 0 63,600
CAREDX INC COM 14167L103   155,389 18,281 SH   DFND 11 154 0 18,127
CARECLOUD INC COM 14167R100   3,717 1,260 SH   DFND 11 0 0 1,260
CAREMAX INC COM CL A 14171W103   2,849 916 SH   DFND 11 916 0 0
CARETRUST REIT INC COM 14174T107   195,555 9,847 SH   DFND 11 0 0 9,847
CARGURUS INC COM CL A 141788109   7,242 320 SH   DFND 11 0 0 320
CARGURUS INC COM CL A 141788109   3,084 137 SH   DFND 16 137 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,574 841 SH   DFND 11 391 0 450
CARLISLE COS INC COM 142339100   3,119,583 12,161 SH   DFND 11 198 0 11,963
CARLISLE COS INC COM 142339100   50,733 198 SH   DFND 14 0 0 198
CARLISLE COS INC COM 142339100   1,439,546 5,528 SH   DFND 16 5,528 0 0
CARMAX INC COM 143130102   786,947 9,402 SH   DFND 11 3,530 0 5,872
CARMAX INC COM 143130102   563,376 6,731 SH   DFND 14 0 0 6,731
CARMAX INC COM 143130102   129,347 1,565 SH   DFND 16 1,565 0 0
CARLYLE GROUP INC COM 14316J108   336,060 10,518 SH   DFND 11 2,080 0 8,438
CARLYLE GROUP INC COM 14316J108   148,887 4,660 SH   DFND 14 0 0 4,660
CARLYLE GROUP INC COM 14316J108   5,494 172 SH   DFND 16 172 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,357,785 125,214 SH   DFND 11 745 0 124,469
CARNIVAL CORP COMMON STOCK 143658300   465,967 24,746 SH   DFND 14 0 0 24,746
CARNIVAL CORP COMMON STOCK 143658300   535,583 27,750 SH   DFND 16 27,750 0 0
CARNIVAL CORP COMMON STOCK 143658300   67,072 3,562 SH   DFND 17 0 0 3,562
CARNIVAL PLC ADR 14365C103   79,207 4,673 SH   DFND 11 0 0 4,673
CARNIVAL PLC ADR 14365C103   18,137 1,070 SH   DFND 14 0 0 1,070
CARRIAGE SVCS INC COM 143905107   11,441 352 SH   DFND 11 0 0 352
CARPARTS COM INC COM 14427M107   6,018 1,416 SH   DFND 11 0 0 1,416
CARPENTER TECHNOLOGY CORP COM 144285103   193,670 3,450 SH   DFND 11 251 0 3,199
CARPENTER TECHNOLOGY CORP COM 144285103   19,736 357 SH   DFND 16 357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,017,452 161,284 SH   DFND 11 9,903 0 151,381
CARRIER GLOBAL CORPORATION COM 14448C104   569,467 11,456 SH   DFND 14 0 0 11,456
CARRIER GLOBAL CORPORATION COM 14448C104   338,269 6,599 SH   DFND 16 6,599 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,175 909 SH   DFND 17 0 0 909
CARS COM INC COM 14575E105   4,757 240 SH   DFND 11 0 0 240
CARS COM INC COM 14575E105   684 33 SH   DFND 16 33 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,395 500 SH   DFND 11 0 0 500
CARTERS INC COM 146229109   47,480 654 SH   DFND 11 434 0 220
CARTERS INC COM 146229109   3,394 48 SH   DFND 16 48 0 0
CARTERS INC COM 146229109   14,520 200 SH   DFND 17 0 0 200
CARVANA CO CL A 146869102   65,785 2,538 SH   DFND 11 0 0 2,538
CARVANA CO CL A 146869102   20,088 775 SH   DFND 14 0 0 775
CARVANA CO CL A 146869102   13,948 407 SH   DFND 16 407 0 0
CASA SYS INC COM 14713L102   63,202 51,805 SH   DFND 11 0 0 51,805
CASELLA WASTE SYS INC CL A 147448104   201,342 2,226 SH   DFND 11 74 0 2,152
CASELLA WASTE SYS INC CL A 147448104   8,321 92 SH   DFND 14 0 0 92
CASEYS GEN STORES INC COM 147528103   3,224,273 13,221 SH   DFND 11 116 0 13,105
CASEYS GEN STORES INC COM 147528103   19,998 82 SH   DFND 14 0 0 82
CASEYS GEN STORES INC COM 147528103   158,988 656 SH   DFND 16 656 0 0
CASS INFORMATION SYS INC COM 14808P109   970 25 SH   DFND 11 20 0 5
CASSAVA SCIENCES INC COM 14817C107   429,836 17,530 SH   DFND 11 0 0 17,530
CASSAVA SCIENCES INC COM 14817C107   31,876 1,300 SH   DFND 14 0 0 1,300
CASSAVA SCIENCES INC COM 14817C107   10,913 499 SH   DFND 16 499 0 0
CASTLE BIOSCIENCES INC COM 14843C105   370 27 SH   DFND 11 0 0 27
CASTLE BIOSCIENCES INC COM 14843C105   4,445 324 SH   DFND 14 0 0 324
CATALENT INC COM 148806102   196,941 4,542 SH   DFND 11 1,937 0 2,605
CATALENT INC COM 148806102   28,704 662 SH   DFND 14 0 0 662
CATALENT INC COM 148806102   5,651 124 SH   DFND 16 124 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   55,682 4,143 SH   DFND 11 0 0 4,143
CATALYST PHARMACEUTICALS INC COM 14888U101   1,221 97 SH   DFND 16 97 0 0
CAVA GROUP INC COM 148929102   11,261 275 SH   DFND 11 0 0 275
CAVA GROUP INC COM 148929102   9,419 230 SH   DFND 14 0 0 230
CATERPILLAR INC COM 149123101   24,431,527 99,295 SH   DFND 11 5,648 0 93,647
CATERPILLAR INC COM 149123101   282,949 1,150 SH   DFND 12 1,150 0 0
CATERPILLAR INC COM 149123101   4,209,272 17,107 SH   DFND 14 0 0 17,107
CATERPILLAR INC COM 149123101   3,855,440 15,496 SH   DFND 16 15,496 0 0
CATERPILLAR INC COM 149123101   333,398 1,355 SH   DFND 17 0 0 1,355
CATHAY GEN BANCORP COM 149150104   968,609 30,090 SH   DFND 11 0 0 30,090
CATHAY GEN BANCORP COM 149150104   1,293 39 SH   DFND 16 39 0 0
CAVCO INDS INC DEL COM 149568107   108,560 368 SH   DFND 11 0 0 368
CEDAR FAIR L P DEPOSITRY UNIT 150185106   19,914 498 SH   DFND 11 0 0 498
CEDAR FAIR L P DEPOSITRY UNIT 150185106   235,950 5,903 SH   DFND 14 0 0 5,903
CEDAR FAIR L P DEPOSITRY UNIT 150185106   344,646 8,848 SH   DFND 16 8,848 0 0
CEL-SCI CORP COM PAR NEW 150837607   1,205 500 SH   DFND 11 0 0 500
CEL-SCI CORP COM PAR NEW 150837607   482 200 SH   DFND 14 0 0 200
CEL-SCI CORP COM PAR NEW 150837607   21,862 9,034 SH   DFND 16 9,034 0 0
CELANESE CORP DEL COM 150870103   266,512 2,301 SH   DFND 11 705 0 1,596
CELANESE CORP DEL COM 150870103   11,696 101 SH   DFND 14 0 0 101
CELANESE CORP DEL COM 150870103   51,637 442 SH   DFND 16 442 0 0
CELESTICA INC SUB VTG SHS 15101Q108   36,250 2,500 SH   DFND 11 0 0 2,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   18,322 540 SH   DFND 11 0 0 540
CELLECTIS S A SPON ADS 15117K103   2,217 1,127 SH   DFND 11 0 0 1,127
IMUNON INC COM 15117N602   17 13 SH   DFND 11 0 0 13
IMUNON INC COM 15117N602   1 1 SH   DFND 16 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207   336,871 2,258 SH   DFND 11 0 0 2,258
CELSIUS HLDGS INC COM NEW 15118V207   38,640 259 SH   DFND 14 0 0 259
CELSIUS HLDGS INC COM NEW 15118V207   474,243 3,172 SH   DFND 16 3,172 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   23,187 3,275 SH   DFND 11 129 0 3,146
CEMEX SAB DE CV SPON ADR NEW 151290889   82,605 12,130 SH   DFND 16 12,130 0 0
CENTENE CORP DEL COM 15135B101   818,910 12,141 SH   DFND 11 1,000 0 11,141
CENTENE CORP DEL COM 15135B101   126,132 1,870 SH   DFND 14 0 0 1,870
CENTENE CORP DEL COM 15135B101   50,079 744 SH   DFND 16 744 0 0
CENOVUS ENERGY INC COM 15135U109   476,534 28,064 SH   DFND 11 1,739 0 26,325
CENOVUS ENERGY INC COM 15135U109   223,372 13,155 SH   DFND 14 0 0 13,155
CENOVUS ENERGY INC COM 15135U109   564,481 32,460 SH   DFND 16 32,460 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   8,738 449 SH   DFND 11 0 0 449
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   288 15 SH   DFND 16 15 0 0
CENTERPOINT ENERGY INC COM 15189T107   704,660 24,174 SH   DFND 11 760 0 23,414
CENTERPOINT ENERGY INC COM 15189T107   268,162 9,199 SH   DFND 12 9,199 0 0
CENTERPOINT ENERGY INC COM 15189T107   136,091 4,669 SH   DFND 14 0 0 4,669
CENTERPOINT ENERGY INC COM 15189T107   114,866 3,899 SH   DFND 16 3,899 0 0
CENTERSPACE COM 15202L107   20,556 335 SH   DFND 11 0 0 335
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   50 6 SH   DFND 11 6 0 0
CENTRAL GARDEN & PET CO COM 153527106   26,945 695 SH   DFND 11 0 0 695
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,115 58 SH   DFND 11 0 0 58
CENTRAL PAC FINL CORP COM NEW 154760409   5,184 330 SH   DFND 11 283 0 47
CENTRAL SECS CORP COM 155123102   102,783 2,815 SH   DFND 11 0 0 2,815
CENTRAL SECS CORP COM 155123102   2,154 59 SH   DFND 14 0 0 59
CENTURY ALUM CO COM 156431108   2,276 261 SH   DFND 11 11 0 250
CENTURY ALUM CO COM 156431108   314,356 36,050 SH   DFND 14 0 0 36,050
CENTRUS ENERGY CORP CL A 15643U104   3,256 100 SH   DFND 11 0 0 100
CENTRUS ENERGY CORP CL A 15643U104   8,466 260 SH   DFND 14 0 0 260
CENTURY CASINOS INC COM 156492100   355 50 SH   DFND 11 0 0 50
CENTURY CMNTYS INC COM 156504300   58,844 768 SH   DFND 11 654 0 114
CENTURY CMNTYS INC COM 156504300   2,711 37 SH   DFND 16 37 0 0
CERENCE INC COM 156727109   37,882 1,296 SH   DFND 11 425 0 871
CERENCE INC COM 156727109   3,858 132 SH   DFND 14 0 0 132
CERENCE INC COM 156727109   5,418 188 SH   DFND 16 188 0 0
CEPTON INC COM 15673X101   8,425 17,372 SH   DFND 11 0 0 17,372
CERIDIAN HCM HLDG INC COM 15677J108   203,053 3,032 SH   DFND 11 1,064 0 1,968
CERIDIAN HCM HLDG INC COM 15677J108   34,155 510 SH   DFND 14 0 0 510
CERIDIAN HCM HLDG INC COM 15677J108   2,201 33 SH   DFND 16 33 0 0
CERTARA INC COM 15687V109   36,985 2,031 SH   DFND 11 0 0 2,031
CERTARA INC COM 15687V109   2,604 143 SH   DFND 14 0 0 143
CERTARA INC COM 15687V109   3,127 166 SH   DFND 16 166 0 0
CERUS CORP COM 157085101   10,012 4,070 SH   DFND 11 0 0 4,070
CERUS CORP COM 157085101   1,021 415 SH   DFND 14 0 0 415
CERUS CORP COM 157085101   2,180 1,000 SH   DFND 16 1,000 0 0
CEVA INC COM 157210105   7,410 290 SH   DFND 11 0 0 290
CEVA INC COM 157210105   5,002 200 SH   DFND 16 200 0 0
CHAMPIONX CORPORATION COM 15872M104   214,539 6,912 SH   DFND 11 3,604 0 3,308
CHAMPIONX CORPORATION COM 15872M104   9,188 296 SH   DFND 14 0 0 296
CHAMPIONX CORPORATION COM 15872M104   17,722 533 SH   DFND 16 533 0 0
CHARGE ENTERPRISES INC COM 159610104   3,940 4,020 SH   DFND 11 0 0 4,020
CHARGE ENTERPRISES INC COM 159610104   196 200 SH   DFND 14 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   792,612 90,172 SH   DFND 11 1,025 0 89,147
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   81,362 9,256 SH   DFND 14 0 0 9,256
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   115,258 12,778 SH   DFND 16 12,778 0 0
CHARLES & COLVARD LTD COM 159765106   1,253 1,312 SH   DFND 11 0 0 1,312
CHARLES RIV LABS INTL INC COM 159864107   628,227 2,988 SH   DFND 11 640 0 2,348
CHARLES RIV LABS INTL INC COM 159864107   28,384 135 SH   DFND 14 0 0 135
CHARLES RIV LABS INTL INC COM 159864107   9,814 47 SH   DFND 16 47 0 0
CHART INDS INC COM 16115Q308   69,509 435 SH   DFND 11 87 0 348
CHART INDS INC COM 16115Q308   2,876 18 SH   DFND 14 0 0 18
CHART INDS INC COM 16115Q308   2,111 13 SH   DFND 16 13 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   333,779 909 SH   DFND 11 57 0 852
CHARTER COMMUNICATIONS INC N CL A 16119P108   105,803 288 SH   DFND 14 0 0 288
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,273 143 SH   DFND 16 143 0 0
CHASE CORP COM 16150R104   38,790 320 SH   DFND 11 0 0 320
CHASE CORP COM 16150R104   2,937 25 SH   DFND 16 25 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   125,958 50,995 SH   DFND 11 623 0 50,372
CHEESECAKE FACTORY INC COM 163072101   61,645 1,783 SH   DFND 11 47 0 1,736
CHEESECAKE FACTORY INC COM 163072101   52,285 1,512 SH   DFND 14 0 0 1,512
CHEFS WHSE INC COM 163086101   3,977 111 SH   DFND 14 0 0 111
CHEGG INC COM 163092109   11,064 1,246 SH   DFND 11 0 0 1,246
CHEGG INC COM 163092109   1,522 171 SH   DFND 16 171 0 0
CHEGG INC NOTE 9/0 163092AF6   2,996 4,000 SH   DFND 11 0 0 4,000
CHEMED CORP NEW COM 16359R103   1,221,547 2,255 SH   DFND 11 124 0 2,131
CHEMED CORP NEW COM 16359R103   651,580 1,203 SH   DFND 12 1,203 0 0
CHEMED CORP NEW COM 16359R103   14,625 27 SH   DFND 14 0 0 27
CHEMED CORP NEW COM 16359R103   12,175 23 SH   DFND 16 23 0 0
CHEMOURS CO COM 163851108   339,336 9,199 SH   DFND 11 87 0 9,112
CHEMOURS CO COM 163851108   24,686 669 SH   DFND 14 0 0 669
CHEMOURS CO COM 163851108   256,476 6,889 SH   DFND 16 6,889 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   795,641 17,244 SH   DFND 11 0 0 17,244
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   24,975 541 SH   DFND 14 0 0 541
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   44,080 950 SH   DFND 16 950 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,899,252 19,029 SH   DFND 11 461 0 18,568
CHENIERE ENERGY INC COM NEW 16411R208   1,354,963 8,893 SH   DFND 12 8,893 0 0
CHENIERE ENERGY INC COM NEW 16411R208   108,176 710 SH   DFND 14 0 0 710
CHENIERE ENERGY INC COM NEW 16411R208   501,510 3,281 SH   DFND 16 3,281 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,466 49 SH   DFND 17 0 0 49
CHERRY HILL MTG INVT CORP COM 164651101   8,409 1,741 SH   DFND 11 0 0 1,741
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180   1,635 25 SH   DFND 11 0 0 25
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180   262 4 SH   DFND 14 0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   59,680 713 SH   DFND 11 28 0 685
CHESAPEAKE ENERGY CORP COM 165167735   2,176 26 SH   DFND 14 0 0 26
CHESAPEAKE ENERGY CORP COM 165167735   67,455 814 SH   DFND 16 814 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,908 214 SH   DFND 17 0 0 214
CHESAPEAKE UTILS CORP COM 165303108   94,993 798 SH   DFND 11 65 0 733
CHESAPEAKE UTILS CORP COM 165303108   66,997 563 SH   DFND 14 0 0 563
CHESAPEAKE UTILS CORP COM 165303108   425,371 3,596 SH   DFND 16 3,596 0 0
CHEVRON CORP NEW COM 166764100   39,746,233 252,598 SH   DFND 11 21,757 0 230,841
CHEVRON CORP NEW COM 166764100   1,370,330 8,709 SH   DFND 12 8,709 0 0
CHEVRON CORP NEW COM 166764100   13,876,353 88,188 SH   DFND 14 0 0 88,188
CHEVRON CORP NEW COM 166764100   7,213,018 46,461 SH   DFND 16 46,461 0 0
CHEVRON CORP NEW COM 166764100   218,087 1,386 SH   DFND 17 0 0 1,386
CHEWY INC CL A 16679L109   824,213 20,882 SH   DFND 11 96 0 20,786
CHEWY INC CL A 16679L109   65,836 1,668 SH   DFND 14 0 0 1,668
CHEWY INC CL A 16679L109   140,958 3,820 SH   DFND 16 3,820 0 0
CHICAGO RIVET & MACH CO COM 168088102   17,675 700 SH   DFND 16 700 0 0
CHICOS FAS INC COM 168615102   131,564 24,591 SH   DFND 11 324 0 24,267
CHICOS FAS INC COM 168615102   11,042 2,064 SH   DFND 14 0 0 2,064
CHICOS FAS INC COM 168615102   2,800 500 SH   DFND 16 500 0 0
CHILDRENS PL INC NEW COM 168905107   1,161 50 SH   DFND 11 0 0 50
SMART POWERR CORP COM 168913309   324 200 SH   DFND 11 0 0 200
CHIMERA INVT CORP COM NEW 16934Q208   501,234 86,869 SH   DFND 11 0 0 86,869
CHIMERA INVT CORP COM NEW 16934Q208   94,388 16,358 SH   DFND 14 0 0 16,358
CHIMERA INVT CORP COM NEW 16934Q208   21,458 3,846 SH   DFND 16 3,846 0 0
CHIMERIX INC COM 16934W106   871 720 SH   DFND 11 0 0 720
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   160 63 SH   DFND 11 0 0 63
CHINDATA GROUP HLDGS LTD ADS 16955F107   10,740 1,500 SH   DFND 11 0 0 1,500
CHINOOK THERAPEUTICS INC COM 16961L106   33,810 880 SH   DFND 11 0 0 880
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,565,713 1,667 SH   DFND 11 518 0 1,149
CHIPOTLE MEXICAN GRILL INC COM 169656105   935,278 437 SH   DFND 14 0 0 437
CHIPOTLE MEXICAN GRILL INC COM 169656105   374,663 179 SH   DFND 16 179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   DFND 17 0 0 3
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   17,199 726 SH   DFND 11 26 0 700
CHOICE HOTELS INTL INC COM 169905106   190,173 1,618 SH   DFND 11 657 0 961
CHOICE HOTELS INTL INC COM 169905106   8,109 69 SH   DFND 14 0 0 69
CHOICE HOTELS INTL INC COM 169905106   11,302 94 SH   DFND 16 94 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   559 15 SH   DFND 11 15 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,698,062 46,873 SH   DFND 11 1,269 0 45,603
CHURCH & DWIGHT CO INC COM 171340102   357,170 3,564 SH   DFND 14 0 0 3,564
CHURCH & DWIGHT CO INC COM 171340102   218,893 2,227 SH   DFND 16 2,227 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   9,288 900 SH   DFND 11 0 0 900
CHURCHILL CAPITAL CORP V COM CL A 17144T107   21,357 2,100 SH   DFND 11 0 0 2,100
CHURCHILL DOWNS INC COM 171484108   1,110,596 7,980 SH   DFND 11 221 0 7,759
CHURCHILL DOWNS INC COM 171484108   52,885 380 SH   DFND 14 0 0 380
CHURCHILL DOWNS INC COM 171484108   58,663 438 SH   DFND 16 438 0 0
CHUYS HLDGS INC COM 171604101   816 20 SH   DFND 11 20 0 0
CHUYS HLDGS INC COM 171604101   571 14 SH   DFND 14 0 0 14
CIDARA THERAPEUTICS INC COM 171757107   2,119 1,875 SH   DFND 11 0 0 1,875
CIENA CORP COM NEW 171779309   687,531 16,181 SH   DFND 11 1,328 0 14,853
CIENA CORP COM NEW 171779309   9,518 224 SH   DFND 14 0 0 224
CIENA CORP COM NEW 171779309   1,078,248 24,971 SH   DFND 16 24,971 0 0
CIENA CORP COM NEW 171779309   6,034 142 SH   DFND 17 0 0 142
CINCINNATI FINL CORP COM 172062101   2,877,082 29,563 SH   DFND 11 50 0 29,513
CINCINNATI FINL CORP COM 172062101   67,151 690 SH   DFND 14 0 0 690
CINCINNATI FINL CORP COM 172062101   176,734 1,815 SH   DFND 16 1,815 0 0
CINEVERSE CORP COM CL A 172406308   551 289 SH   DFND 11 0 0 289
CINEMARK HLDGS INC COM 17243V102   486,342 29,475 SH   DFND 11 8,945 0 20,530
CINEMARK HLDGS INC COM 17243V102   3,053 185 SH   DFND 14 0 0 185
CINEMARK HLDGS INC COM 17243V102   10,598 655 SH   DFND 16 655 0 0
CIPHER MINING INC COM 17253J106   6,275 2,194 SH   DFND 11 0 0 2,194
CION INVT CORP COM 17259U204   2,368,984 228,226 SH   DFND 11 15,136 0 213,090
CION INVT CORP COM 17259U204   587,768 56,625 SH   DFND 14 0 0 56,625
CION INVT CORP COM 17259U204   1,064,329 99,377 SH   DFND 16 99,377 0 0
CIRCOR INTL INC COM 17273K109   621 11 SH   DFND 11 0 0 11
CIRRUS LOGIC INC COM 172755100   272,842 3,368 SH   DFND 11 105 0 3,263
CIRRUS LOGIC INC COM 172755100   448,876 5,541 SH   DFND 14 0 0 5,541
CIRRUS LOGIC INC COM 172755100   16,725 208 SH   DFND 16 208 0 0
CISCO SYS INC COM 17275R102   27,543,704 532,348 SH   DFND 11 49,340 0 483,008
CISCO SYS INC COM 17275R102   309,129 5,975 SH   DFND 12 5,975 0 0
CISCO SYS INC COM 17275R102   6,483,817 125,315 SH   DFND 14 0 0 125,315
CISCO SYS INC COM 17275R102   7,245,065 140,955 SH   DFND 16 140,955 0 0
CISCO SYS INC COM 17275R102   505,056 9,761 SH   DFND 17 0 0 9,761
CINTAS CORP COM 172908105   5,269,241 10,600 SH   DFND 11 540 0 10,061
CINTAS CORP COM 172908105   258,330 520 SH   DFND 14 0 0 520
CINTAS CORP COM 172908105   366,660 749 SH   DFND 16 749 0 0
CINTAS CORP COM 172908105   84,504 170 SH   DFND 17 0 0 170
CITIZENS & NORTHN CORP COM 172922106   2,401 125 SH   DFND 16 125 0 0
CITIGROUP INC COM NEW 172967424   7,638,247 165,905 SH   DFND 11 7,819 0 158,086
CITIGROUP INC COM NEW 172967424   1,055,301 22,921 SH   DFND 12 22,921 0 0
CITIGROUP INC COM NEW 172967424   1,647,105 35,776 SH   DFND 14 0 0 35,776
CITIGROUP INC COM NEW 172967424   1,144,851 25,068 SH   DFND 16 25,068 0 0
CITIGROUP INC COM NEW 172967424   7,689 167 SH   DFND 17 0 0 167
CITIZENS FINL GROUP INC COM 174610105   1,775,481 68,078 SH   DFND 11 1,686 0 66,392
CITIZENS FINL GROUP INC COM 174610105   33,017 1,266 SH   DFND 14 0 0 1,266
CITIZENS FINL GROUP INC COM 174610105   359,312 13,457 SH   DFND 16 13,457 0 0
CITIZENS FINL GROUP INC COM 174610105   29,210 1,120 SH   DFND 17 0 0 1,120
CITIZENS FINL SVCS INC COM 174615104   51,464 727 SH   DFND 16 727 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   195 22 SH   DFND 11 0 0 22
CITY HLDG CO COM 177835105   3,510 39 SH   DFND 11 39 0 0
CITY OFFICE REIT INC COM 178587101   48,526 8,712 SH   DFND 11 0 0 8,712
CITY OFFICE REIT INC COM 178587101   17,130 3,000 SH   DFND 16 3,000 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,208 62 SH   DFND 11 62 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   34,893 503 SH   DFND 11 0 0 503
CIVITAS RESOURCES INC COM NEW 17888H103   14,855 212 SH   DFND 16 212 0 0
CLARUS CORP NEW COM 18270P109   6,590 721 SH   DFND 11 0 0 721
CLEAN HARBORS INC COM 184496107   295,974 1,800 SH   DFND 11 408 0 1,392
CLEAN HARBORS INC COM 184496107   183,011 1,113 SH   DFND 14 0 0 1,113
CLEAN HARBORS INC COM 184496107   450,128 2,619 SH   DFND 16 2,619 0 0
CLEAN ENERGY FUELS CORP COM 184499101   48,608 9,800 SH   DFND 11 0 0 9,800
CLEAN ENERGY FUELS CORP COM 184499101   293 59 SH   DFND 14 0 0 59
CLEAN ENERGY FUELS CORP COM 184499101   23,092 4,600 SH   DFND 16 4,600 0 0
CLEANSPARK INC COM NEW 18452B209   9,009 2,100 SH   DFND 11 0 0 2,100
CLEANSPARK INC COM NEW 18452B209   1,120 261 SH   DFND 14 0 0 261
CLEANSPARK INC COM NEW 18452B209   2,057 325 SH   DFND 16 325 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   27 20 SH   DFND 11 0 0 20
CLEAR SECURE INC COM CL A 18467V109   14,273 616 SH   DFND 11 16 0 600
CLEAR SECURE INC COM CL A 18467V109   973 42 SH   DFND 14 0 0 42
CLEAR SECURE INC COM CL A 18467V109   7,766 339 SH   DFND 16 339 0 0
CLEAR SECURE INC COM CL A 18467V109   1,576 68 SH   DFND 17 0 0 68
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   23,249 671 SH   DFND 11 0 0 671
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   41,075 1,182 SH   DFND 16 1,182 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   139,327 4,666 SH   DFND 11 0 0 4,666
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,269 76 SH   DFND 14 0 0 76
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   17,196 573 SH   DFND 16 573 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   27,320 861 SH   DFND 11 0 0 861
CLEARFIELD INC COM 18482P103   65,911 1,392 SH   DFND 11 0 0 1,392
CLEARSIDE BIOMEDICAL INC COM 185063104   448 400 SH   DFND 11 0 0 400
CLEARONE INC COM 18506U104   1 1 SH   DFND 14 0 0 1
CLEARPOINT NEURO INC COM 18507C103   2,498 345 SH   DFND 11 0 0 345
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,871 622 SH   DFND 11 442 0 180
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CLEVELAND-CLIFFS INC NEW COM 185899101   3,352 200 SH   DFND 17 0 0 200
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COCA COLA CO COM 191216100   5,479,016 92,379 SH   DFND 16 92,379 0 0
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COEUR MNG INC COM NEW 192108504   45,230 15,926 SH   DFND 11 0 0 15,926
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COGNEX CORP COM 192422103   184,598 3,295 SH   DFND 11 1,160 0 2,135
COGNEX CORP COM 192422103   18,791 335 SH   DFND 14 0 0 335
COGNEX CORP COM 192422103   3,739 67 SH   DFND 16 67 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,500 620 SH   DFND 14 0 0 620
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   448,517 6,730 SH   DFND 16 6,730 0 0
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COHEN & STEERS INC COM 19247A100   8,583 148 SH   DFND 11 17 0 131
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COHEN & STEERS QUALITY INCOM COM 19247L106   224,448 19,349 SH   DFND 14 0 0 19,349
COHEN & STEERS QUALITY INCOM COM 19247L106   6,149 524 SH   DFND 16 524 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100   588,243 30,976 SH   DFND 11 0 0 30,976
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COHEN & STEERS INFRASTRUCTUR COM 19248A109   8,469 359 SH   DFND 16 359 0 0
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COHEN & STEERS LTD DURATION COM 19248C105   32,760 1,800 SH   DFND 14 0 0 1,800
COHEN & STEERS CLOSED-END OP COM 19248P106   404,991 37,709 SH   DFND 11 0 0 37,709
COHEN & STEERS CLOSED-END OP COM 19248P106   8,055 750 SH   DFND 14 0 0 750
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COHEN & STEERS SELECT PFD & COM 19248Y107   93,397 5,143 SH   DFND 14 0 0 5,143
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COHBAR INC COM NEW 19249J307   8 3 SH   DFND 14 0 0 3
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COHU INC COM 192576106   1,164 28 SH   DFND 14 0 0 28
COHU INC COM 192576106   384 10 SH   DFND 16 10 0 0
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COLGATE PALMOLIVE CO COM 194162103   678,355 8,805 SH   DFND 14 0 0 8,805
COLGATE PALMOLIVE CO COM 194162103   383,751 5,057 SH   DFND 16 5,057 0 0
COLGATE PALMOLIVE CO COM 194162103   70,260 912 SH   DFND 17 0 0 912
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   4,800 200 SH   DFND 11 0 0 200
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COLUMBIA BKG SYS INC COM 197236102   259,685 12,805 SH   DFND 14 0 0 12,805
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COLUMBIA ETF TR I INTERNATIONAL 19761L201   10,916 400 SH   DFND 14 0 0 400
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COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   182,016 10,336 SH   DFND 11 7,410 0 2,926
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   29,182 1,680 SH   DFND 16 1,680 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   255,577 12,461 SH   DFND 11 1,758 0 10,703
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   341,553 16,653 SH   DFND 14 0 0 16,653
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   39,455 1,935 SH   DFND 16 1,935 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   10,339 400 SH   DFND 14 0 0 400
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   42,807 2,055 SH   DFND 16 2,055 0 0
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   103,863 5,026 SH   DFND 11 0 0 5,026
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CORSAIR GAMING INC COM 22041X102   8,870 500 SH   DFND 11 0 0 500
CORSAIR GAMING INC COM 22041X102   174 10 SH   DFND 16 10 0 0
CORTEVA INC COM 22052L104   3,094,344 54,003 SH   DFND 11 2,553 0 51,449
CORTEVA INC COM 22052L104   1,073,802 18,740 SH   DFND 12 18,740 0 0
CORTEVA INC COM 22052L104   1,090,160 19,025 SH   DFND 14 0 0 19,025
CORTEVA INC COM 22052L104   1,694,658 31,330 SH   DFND 16 31,330 0 0
CORTEVA INC COM 22052L104   3,323 58 SH   DFND 17 0 0 58
CORVEL CORP COM 221006109   27,864 144 SH   DFND 11 0 0 144
COSAN S A ADS 22113B103   15,442 1,035 SH   DFND 14 0 0 1,035
COSTCO WHSL CORP NEW COM 22160K105   57,930,840 107,602 SH   DFND 11 1,714 0 105,889
COSTCO WHSL CORP NEW COM 22160K105   9,644,855 17,915 SH   DFND 14 0 0 17,915
COSTCO WHSL CORP NEW COM 22160K105   3,794,972 7,201 SH   DFND 16 7,201 0 0
COSTCO WHSL CORP NEW COM 22160K105   637,138 1,183 SH   DFND 17 0 0 1,183
COSTAR GROUP INC COM 22160N109   993,062 11,158 SH   DFND 11 2,887 0 8,271
COSTAR GROUP INC COM 22160N109   42,631 479 SH   DFND 14 0 0 479
COSTAR GROUP INC COM 22160N109   101,338 1,150 SH   DFND 16 1,150 0 0
COTY INC COM CL A 222070203   79,295 6,452 SH   DFND 11 278 0 6,174
COTY INC COM CL A 222070203   6,760 550 SH   DFND 14 0 0 550
COUCHBASE INC COM 22207T101   36,861 2,330 SH   DFND 11 0 0 2,330
COUPANG INC CL A 22266T109   705,535 40,548 SH   DFND 11 430 0 40,118
COUPANG INC CL A 22266T109   488,348 28,066 SH   DFND 14 0 0 28,066
COUPANG INC CL A 22266T109   24,673 1,466 SH   DFND 16 1,466 0 0
COUSINS PPTYS INC COM NEW 222795502   247,990 10,877 SH   DFND 11 1,720 0 9,157
COUSINS PPTYS INC COM NEW 222795502   162,957 7,147 SH   DFND 14 0 0 7,147
COUSINS PPTYS INC COM NEW 222795502   16,900 730 SH   DFND 16 730 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   25,465 581 SH   DFND 11 81 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106   419,627 4,503 SH   DFND 11 64 0 4,439
CRACKER BARREL OLD CTRY STOR COM 22410J106   20,872 224 SH   DFND 14 0 0 224
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,362 25 SH   DFND 16 25 0 0
CRANE COMPANY COMMON STOCK 224408104   117,842 1,322 SH   DFND 11 55 0 1,267
CRANE COMPANY COMMON STOCK 224408104   72,276 811 SH   DFND 14 0 0 811
CRANE COMPANY COMMON STOCK 224408104   5,399 60 SH   DFND 16 60 0 0
CRANE NXT CO COM 224441105   113,806 2,016 SH   DFND 11 14 0 2,002
CRANE NXT CO COM 224441105   9,877 175 SH   DFND 14 0 0 175
CRANE NXT CO COM 224441105   2,705 47 SH   DFND 16 47 0 0
CRAWFORD & CO CL A 224633206   14,550 1,312 SH   DFND 11 0 0 1,312
CREDIT SUISSE ASSET MGMT INC COM 224916106   5,511 1,874 SH   DFND 11 0 0 1,874
CREDIT SUISSE ASSET MGMT INC COM 224916106   32,340 11,000 SH   DFND 14 0 0 11,000
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   9 2 SH   DFND 11 0 0 2
CREDIT ACCEP CORP MICH COM 225310101   108,189 213 SH   DFND 11 0 0 213
CREDIT ACCEP CORP MICH COM 225310101   1,016 2 SH   DFND 14 0 0 2
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   156 15 SH   DFND 14 0 0 15
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   14,790 200 SH   DFND 11 0 0 200
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   2,202 30 SH   DFND 14 0 0 30
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   8,477 4,485 SH   DFND 11 0 0 4,485
CRESCENT CAP BDC INC COM 225655109   2,983 197 SH   DFND 11 0 0 197
CRESCENT CAP BDC INC COM 225655109   11,900 786 SH   DFND 14 0 0 786
CRESCENT PT ENERGY CORP COM 22576C101   1,042 155 SH   DFND 11 0 0 155
CRESCENT PT ENERGY CORP COM 22576C101   1,561 232 SH   DFND 14 0 0 232
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   6,667,897 251,809 SH   DFND 11 0 0 251,809
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   28,598 1,080 SH   DFND 14 0 0 1,080
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   6,126 221 SH   DFND 16 221 0 0
CRICUT INC COM CL A 22658D100   2,440 200 SH   DFND 11 0 0 200
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,442 80 SH   DFND 11 0 0 80
CRITEO S A SPONS ADS 226718104   41,736 1,237 SH   DFND 11 113 0 1,124
CRITEO S A SPONS ADS 226718104   3,390 100 SH   DFND 16 100 0 0
CROCS INC COM 227046109   460,892 4,099 SH   DFND 11 453 0 3,646
CROCS INC COM 227046109   69,038 614 SH   DFND 12 614 0 0
CROCS INC COM 227046109   28,897 257 SH   DFND 14 0 0 257
CROCS INC COM 227046109   58,333 497 SH   DFND 16 497 0 0
CROCS INC COM 227046109   12,706 113 SH   DFND 17 0 0 113
CRONOS GROUP INC COM 22717L101   36,150 18,350 SH   DFND 11 483 0 17,867
CRONOS GROUP INC COM 22717L101   3,507 1,780 SH   DFND 14 0 0 1,780
CRONOS GROUP INC COM 22717L101   7,869 3,820 SH   DFND 16 3,820 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   63,629 2,266 SH   DFND 11 76 0 2,190
CROSS TIMBERS RTY TR TR UNIT 22757R109   310,712 14,104 SH   DFND 11 0 0 14,104
CROSS TIMBERS RTY TR TR UNIT 22757R109   16,697 758 SH   DFND 14 0 0 758
CROSS TIMBERS RTY TR TR UNIT 22757R109   45,795 2,259 SH   DFND 16 2,259 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   11,467 582 SH   DFND 11 0 0 582
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   30,080 1,600 SH   DFND 16 1,600 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   150,000 15,000 SH   DFND 11 0 0 15,000
CROSSFIRST BANKSHARES INC COM 22766M109   658,933 63,912 SH   DFND 16 63,912 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,931,996 67,624 SH   DFND 11 1,030 0 66,594
CROWDSTRIKE HLDGS INC CL A 22788C105   1,337,251 9,105 SH   DFND 14 0 0 9,105
CROWDSTRIKE HLDGS INC CL A 22788C105   1,199,750 8,001 SH   DFND 16 8,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,949 272 SH   DFND 17 0 0 272
CROWN CASTLE INC COM 22822V101   5,263,516 46,196 SH   DFND 11 11,911 0 34,284
CROWN CASTLE INC COM 22822V101   568,749 4,992 SH   DFND 14 0 0 4,992
CROWN CASTLE INC COM 22822V101   1,061,719 9,220 SH   DFND 16 9,220 0 0
CROWN CASTLE INC COM 22822V101   33,498 294 SH   DFND 17 0 0 294
CROWN ELECTROKINETICS CORP COM NEW 228339206   1,245 9,500 SH   DFND 11 0 0 9,500
CROWN ELECTROKINETICS CORP COM NEW 228339206   66 500 SH   DFND 14 0 0 500
CROWN HLDGS INC COM 228368106   95,608 1,101 SH   DFND 11 257 0 844
CROWN HLDGS INC COM 228368106   20,612 237 SH   DFND 14 0 0 237
CROWN HLDGS INC COM 228368106   120,240 1,397 SH   DFND 16 1,397 0 0
CRYO-CELL INTL INC COM 228895108   3,040 500 SH   DFND 11 0 0 500
EIGHTCO HOLDINGS INC COM NEW 22890A203   1 1 SH   DFND 11 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   13,403 777 SH   DFND 11 209 0 568
CRYOPORT INC COM PAR $0.001 229050307   860 48 SH   DFND 16 48 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   302,230 17,633 SH   DFND 11 0 0 17,633
CTO RLTY GROWTH INC NEW COM 22948Q101   34 2 SH   DFND 14 0 0 2
CUBESMART COM 229663109   304,542 6,819 SH   DFND 11 1,560 0 5,259
CUBESMART COM 229663109   824,436 18,460 SH   DFND 12 18,460 0 0
CUBESMART COM 229663109   107,842 2,415 SH   DFND 14 0 0 2,415
CUBESMART COM 229663109   62,580 1,395 SH   DFND 16 1,395 0 0
CUE BIOPHARMA INC COM 22978P106   273 62 SH   DFND 16 62 0 0
CUE HEALTH INC COM 229790100   580 1,571 SH   DFND 11 0 0 1,571
CUE HEALTH INC COM 229790100   37 100 SH   DFND 14 0 0 100
CULLEN FROST BANKERS INC COM 229899109   187,032 1,739 SH   DFND 11 40 0 1,699
CULLEN FROST BANKERS INC COM 229899109   82,583 768 SH   DFND 14 0 0 768
CULLEN FROST BANKERS INC COM 229899109   44,710 411 SH   DFND 16 411 0 0
CUMMINS INC COM 231021106   4,750,375 19,377 SH   DFND 11 1,416 0 17,961
CUMMINS INC COM 231021106   1,891,509 7,715 SH   DFND 14 0 0 7,715
CUMMINS INC COM 231021106   3,214,114 12,704 SH   DFND 16 12,704 0 0
CUMMINS INC COM 231021106   25,497 104 SH   DFND 17 0 0 104
CURIS INC COM NEW 231269200   24,900 30,000 SH   DFND 17 0 0 30,000
CURIOSITYSTREAM INC COM CL A 23130Q107   1,510 1,619 SH   DFND 11 0 0 1,619
CURIOSITYSTREAM INC COM CL A 23130Q107   325 349 SH   DFND 14 0 0 349
CURTISS WRIGHT CORP COM 231561101   527,827 2,874 SH   DFND 11 613 0 2,261
CURTISS WRIGHT CORP COM 231561101   18,550 101 SH   DFND 14 0 0 101
CURTISS WRIGHT CORP COM 231561101   12,149 65 SH   DFND 16 65 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   543,867 14,538 SH   DFND 11 0 0 14,538
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   47,254 1,206 SH   DFND 16 1,206 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   708,008 18,414 SH   DFND 11 0 0 18,414
CUSTOMERS BANCORP INC COM 23204G100   62,184 2,055 SH   DFND 11 62 0 1,993
CUSTOMERS BANCORP INC COM 23204G100   10,714 320 SH   DFND 16 320 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,133 1,000 SH   DFND 11 0 0 1,000
CYCLACEL PHARMACEUTICALS INC COM 23254L603   1,178 2,000 SH   DFND 11 0 0 2,000
CYBIN INC COM 23256X100   2,340 6,193 SH   DFND 11 0 0 6,193
CYBIN INC COM 23256X100   756 2,000 SH   DFND 14 0 0 2,000
CYMABAY THERAPEUTICS INC COM 23257D103   67,875 6,250 SH   DFND 16 6,250 0 0
CYTOKINETICS INC COM NEW 23282W605   7,861 241 SH   DFND 11 204 0 37
CYTOKINETICS INC COM NEW 23282W605   68,402 1,908 SH   DFND 16 1,908 0 0
CYTOSORBENTS CORP COM NEW 23283X206   4,990 1,390 SH   DFND 11 0 0 1,390
CYTOSORBENTS CORP COM NEW 23283X206   696 200 SH   DFND 16 200 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   28,551 15,350 SH   DFND 16 15,350 0 0
CYTEK BIOSCIENCES INC COM 23285D109   171 20 SH   DFND 11 0 0 20
DMC GLOBAL INC COM 23291C103   2,930 165 SH   DFND 11 0 0 165
DBX ETF TR XTRACK MSCI EMRG 233051101   881,671 39,012 SH   DFND 11 0 0 39,012
DBX ETF TR XTRACKERS S&P SM 233051119   2,628 109 SH   DFND 11 0 0 109
DBX ETF TR XTRACKERS S&P MD 233051127   3,273 125 SH   DFND 14 0 0 125
DBX ETF TR XTRACKERS S&P 233051143   27,371 674 SH   DFND 14 0 0 674
DBX ETF TR XTRACKERS S&P 233051143   87,351 2,174 SH   DFND 16 2,174 0 0
DBX ETF TR XTRCKR MSCI US 233051150   188,088 4,627 SH   DFND 11 0 0 4,627
DBX ETF TR XTRCKR MSCI US 233051150   61,548 1,514 SH   DFND 14 0 0 1,514
DBX ETF TR XTRCKR MSCI US 233051150   75,966 1,887 SH   DFND 16 1,887 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,501,286 127,263 SH   DFND 11 54,377 0 72,886
DBX ETF TR XTRACK MSCI EAFE 233051200   1,112,791 31,461 SH   DFND 14 0 0 31,461
DBX ETF TR XTRACK MSCI EAFE 233051200   40,154 1,171 SH   DFND 16 1,171 0 0
DBX ETF TR XTRACKERS MSCI 233051218   6,542 230 SH   DFND 14 0 0 230
DBX ETF TR XTRACKERS MSCI 233051218   261,910 9,404 SH   DFND 16 9,404 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   5,027 208 SH   DFND 14 0 0 208
DBX ETF TR XTKR MSCI EMRG 233051226   40,187 1,668 SH   DFND 16 1,668 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   19,713 469 SH   DFND 11 282 0 187
DBX ETF TR XTRACKERS SHRT 233051283   1,564 36 SH   DFND 11 0 0 36
DBX ETF TR XTRACK USD HIGH 233051432   10,081,425 292,215 SH   DFND 11 115,791 0 176,425
DBX ETF TR XTRACK USD HIGH 233051432   1,663,480 48,217 SH   DFND 14 0 0 48,217
DBX ETF TR XTRACK USD HIGH 233051432   480,921 14,095 SH   DFND 16 14,095 0 0
DBX ETF TR XTRACK USD HIGH 233051432   75,364 2,184 SH   DFND 17 0 0 2,184
DBX ETF TR XTRACKERS RUSSEL 233051481   289,029 6,437 SH   DFND 11 1,537 0 4,900
DBX ETF TR XTRACKERS RUSSEL 233051481   150,555 3,352 SH   DFND 17 0 0 3,352
DBX ETF TR XTRACK MSCI JAPN 233051507   109,153 1,855 SH   DFND 11 0 0 1,855
DBX ETF TR XTRACK MSCI JAPN 233051507   3,958 69 SH   DFND 16 69 0 0
DBX ETF TR XTRACKERS FTSE 233051515   452,353 16,585 SH   DFND 11 4,191 0 12,394
DBX ETF TR XTRACKERS FTSE 233051515   252,165 9,245 SH   DFND 17 0 0 9,245
DBX ETF TR XTRACK MSCI EAFE 233051630   75,469 3,277 SH   DFND 11 0 0 3,277
DBX ETF TR XTRACK MUN INFRA 233051705   2,771 111 SH   DFND 16 111 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   1,178 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK MSCI ALL 233051820   28,575 987 SH   DFND 11 0 0 987
DBX ETF TR XTRACK INTL REAL 233051846   7,505 373 SH   DFND 11 0 0 373
DBX ETF TR XTRACK INTL REAL 233051846   11,509 572 SH   DFND 14 0 0 572
DBX ETF TR XTRACK INTL REAL 233051846   80 4 SH   DFND 16 4 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   25,368 700 SH   DFND 11 0 0 700
DBX ETF TR XTRACK HRVST CSI 233051879   354,615 13,252 SH   DFND 11 9,012 0 4,240
DBX ETF TR XTRACK HRVST CSI 233051879   183,574 6,860 SH   DFND 14 0 0 6,860
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,482 780 SH   DFND 11 0 0 780
DNP SELECT INCOME FD INC COM 23325P104   3,220,503 307,300 SH   DFND 11 0 0 307,300
DNP SELECT INCOME FD INC COM 23325P104   226,221 21,586 SH   DFND 14 0 0 21,586
DNP SELECT INCOME FD INC COM 23325P104   230,947 22,249 SH   DFND 16 22,249 0 0
D R HORTON INC COM 23331A109   7,025,514 57,733 SH   DFND 11 8,680 0 49,053
D R HORTON INC COM 23331A109   121,812 1,001 SH   DFND 14 0 0 1,001
D R HORTON INC COM 23331A109   234,612 1,968 SH   DFND 16 1,968 0 0
DTE ENERGY CO COM 233331107   907,154 8,245 SH   DFND 11 267 0 7,978
DTE ENERGY CO COM 233331107   220,790 2,007 SH   DFND 12 2,007 0 0
DTE ENERGY CO COM 233331107   177,462 1,613 SH   DFND 14 0 0 1,613
DTE ENERGY CO COM 233331107   894,161 8,166 SH   DFND 16 8,166 0 0
DTE ENERGY CO COM 233331107   7,921 72 SH   DFND 17 0 0 72
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,136 384 SH   DFND 11 0 0 384
DWS MUN INCOME TR COM 233368109   296,880 34,481 SH   DFND 11 0 0 34,481
DXP ENTERPRISES INC COM NEW 233377407   3,095 85 SH   DFND 11 0 0 85
DWS STRATEGIC MUN INCOME TR COM 23342Q101   380,069 44,793 SH   DFND 11 0 0 44,793
DT MIDSTREAM INC COMMON STOCK 23345M107   216,687 4,371 SH   DFND 11 190 0 4,181
DT MIDSTREAM INC COMMON STOCK 23345M107   23,248 469 SH   DFND 14 0 0 469
DT MIDSTREAM INC COMMON STOCK 23345M107   73,225 1,448 SH   DFND 16 1,448 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,785 36 SH   DFND 17 0 0 36
DXC TECHNOLOGY CO COM 23355L106   126,883 4,749 SH   DFND 11 0 0 4,749
DXC TECHNOLOGY CO COM 23355L106   21,978 823 SH   DFND 14 0 0 823
DXC TECHNOLOGY CO COM 23355L106   7,653 277 SH   DFND 16 277 0 0
DAILY JOURNAL CORP COM 233912104   28,928 100 SH   DFND 11 0 0 100
DAKTRONICS INC COM 234264109   1,280 200 SH   DFND 14 0 0 200
DANA INC COM 235825205   57,201 3,365 SH   DFND 11 0 0 3,365
DANAHER CORPORATION COM 235851102   14,287,285 59,530 SH   DFND 11 5,375 0 54,155
DANAHER CORPORATION COM 235851102   1,020,400 4,252 SH   DFND 12 4,252 0 0
DANAHER CORPORATION COM 235851102   746,934 3,112 SH   DFND 14 0 0 3,112
DANAHER CORPORATION COM 235851102   2,040,863 8,704 SH   DFND 16 8,704 0 0
DANAHER CORPORATION COM 235851102   112,320 468 SH   DFND 17 0 0 468
DANIMER SCIENTIFIC INC COM CL A 236272100   18,997 7,982 SH   DFND 11 0 0 7,982
DANIMER SCIENTIFIC INC COM CL A 236272100   238 100 SH   DFND 14 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   20,962 528 SH   DFND 11 65 0 463
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   24,614 620 SH   DFND 14 0 0 620
DARDEN RESTAURANTS INC COM 237194105   1,508,616 9,029 SH   DFND 11 2,228 0 6,802
DARDEN RESTAURANTS INC COM 237194105   291,225 1,743 SH   DFND 14 0 0 1,743
DARDEN RESTAURANTS INC COM 237194105   207,652 1,251 SH   DFND 16 1,251 0 0
DARLING INGREDIENTS INC COM 237266101   1,150,070 18,029 SH   DFND 11 546 0 17,483
DARLING INGREDIENTS INC COM 237266101   54,604 856 SH   DFND 12 856 0 0
DARLING INGREDIENTS INC COM 237266101   8,293 130 SH   DFND 14 0 0 130
DARLING INGREDIENTS INC COM 237266101   21,499 343 SH   DFND 16 343 0 0
DARLING INGREDIENTS INC COM 237266101   9,186 144 SH   DFND 17 0 0 144
DASEKE INC COM 23753F107   8,356 1,172 SH   DFND 11 172 0 1,000
DATADOG INC CL A COM 23804L103   871,155 8,855 SH   DFND 11 473 0 8,382
DATADOG INC CL A COM 23804L103   25,972 264 SH   DFND 14 0 0 264
DATADOG INC CL A COM 23804L103   1,246,009 12,282 SH   DFND 16 12,282 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   31,192 700 SH   DFND 11 0 0 700
DAVE & BUSTERS ENTMT INC COM 238337109   2,720 61 SH   DFND 16 61 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   681,276 25,125 SH   DFND 11 0 0 25,125
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   91,320 2,850 SH   DFND 11 0 0 2,850
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   72,366 2,513 SH   DFND 11 0 0 2,513
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   213,535 7,508 SH   DFND 16 7,508 0 0
DAVITA INC COM 23918K108   505,364 5,030 SH   DFND 11 2,657 0 2,373
DAVITA INC COM 23918K108   9,947 99 SH   DFND 14 0 0 99
DAVITA INC COM 23918K108   21,153 204 SH   DFND 16 204 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   167 14 SH   DFND 11 0 0 14
DECIPHERA PHARMACEUTICALS IN COM 24344T101   7,040 500 SH   DFND 11 0 0 500
DECISIONPOINT SYS INC NEW COM 24345A507   1,375 250 SH   DFND 14 0 0 250
DECKERS OUTDOOR CORP COM 243537107   491,251 931 SH   DFND 11 225 0 706
DECKERS OUTDOOR CORP COM 243537107   421,073 798 SH   DFND 14 0 0 798
DECKERS OUTDOOR CORP COM 243537107   302,876 560 SH   DFND 16 560 0 0
DEERE & CO COM 244199105   17,849,447 44,052 SH   DFND 11 681 0 43,371
DEERE & CO COM 244199105   83,182 205 SH   DFND 12 205 0 0
DEERE & CO COM 244199105   3,150,851 7,776 SH   DFND 14 0 0 7,776
DEERE & CO COM 244199105   2,949,324 7,245 SH   DFND 16 7,245 0 0
DEERE & CO COM 244199105   70,098 173 SH   DFND 17 0 0 173
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   34,958 3,178 SH   DFND 11 156 0 3,022
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,166 106 SH   DFND 14 0 0 106
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,215 377 SH   DFND 16 377 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   69,366 6,909 SH   DFND 11 0 0 6,909
DELCATH SYS INC COM NEW 24661P807   6,331 1,086 SH   DFND 11 0 0 1,086
DELCATH SYS INC COM NEW 24661P807   3,906 670 SH   DFND 14 0 0 670
DELCATH SYS INC COM NEW 24661P807   6 1 SH   DFND 16 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,460 100 SH   DFND 11 0 0 100
DELEK US HLDGS INC NEW COM 24665A103   3,066 128 SH   DFND 11 0 0 128
DELEK US HLDGS INC NEW COM 24665A103   5,620 245 SH   DFND 16 245 0 0
DELL TECHNOLOGIES INC CL C 24703L202   412,680 7,627 SH   DFND 11 1,588 0 6,039
DELL TECHNOLOGIES INC CL C 24703L202   17,153 317 SH   DFND 12 317 0 0
DELL TECHNOLOGIES INC CL C 24703L202   48,645 899 SH   DFND 14 0 0 899
DELL TECHNOLOGIES INC CL C 24703L202   271,170 4,942 SH   DFND 16 4,942 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,430 433 SH   DFND 17 0 0 433
DELTA AIR LINES INC DEL COM NEW 247361702   4,243,706 89,266 SH   DFND 11 845 0 88,421
DELTA AIR LINES INC DEL COM NEW 247361702   532,036 11,191 SH   DFND 14 0 0 11,191
DELTA AIR LINES INC DEL COM NEW 247361702   834,142 17,213 SH   DFND 16 17,213 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   91,800 1,931 SH   DFND 17 0 0 1,931
DENBURY INC COM 24790A101   60,813 705 SH   DFND 11 0 0 705
DENBURY INC COM 24790A101   4,399 51 SH   DFND 14 0 0 51
DELUXE CORP COM 248019101   2,622 150 SH   DFND 11 0 0 150
DELUXE CORP COM 248019101   10,865 596 SH   DFND 16 596 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,892 98 SH   DFND 11 38 0 60
DENISON MINES CORP COM 248356107   93,659 74,927 SH   DFND 11 0 0 74,927
DENISON MINES CORP COM 248356107   2,524 2,019 SH   DFND 14 0 0 2,019
DENISON MINES CORP COM 248356107   1,781 1,460 SH   DFND 16 1,460 0 0
DENNYS CORP COM 24869P104   96,429 7,827 SH   DFND 11 170 0 7,657
DENNYS CORP COM 24869P104   139,832 11,350 SH   DFND 14 0 0 11,350
DENNYS CORP COM 24869P104   2,179 187 SH   DFND 16 187 0 0
DENTSPLY SIRONA INC COM 24906P109   155,050 3,874 SH   DFND 11 1,328 0 2,546
DENTSPLY SIRONA INC COM 24906P109   74,492 1,882 SH   DFND 16 1,882 0 0
DERMTECH INC COM 24984K105   1,677 645 SH   DFND 11 0 0 645
DESCARTES SYS GROUP INC COM 249906108   125,078 1,561 SH   DFND 11 0 0 1,561
DESIGN THERAPEUTICS INC COM 25056L103   315 50 SH   DFND 11 0 0 50
DESKTOP METAL INC COM CL A 25058X105   463,928 262,106 SH   DFND 11 0 0 262,106
DESKTOP METAL INC COM CL A 25058X105   177 100 SH   DFND 14 0 0 100
DESKTOP METAL INC COM CL A 25058X105   178 100 SH   DFND 16 100 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   9,650 1,926 SH   DFND 11 0 0 1,926
DESTINATION XL GROUP INC COM 25065K104   7,894 1,611 SH   DFND 11 524 0 1,087
DEVON ENERGY CORP NEW COM 25179M103   9,454,596 195,585 SH   DFND 11 896 0 194,689
DEVON ENERGY CORP NEW COM 25179M103   1,084,713 22,439 SH   DFND 14 0 0 22,439
DEVON ENERGY CORP NEW COM 25179M103   3,890,519 79,092 SH   DFND 16 79,092 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,592 95 SH   DFND 17 0 0 95
DEXCOM INC COM 252131107   3,269,551 25,442 SH   DFND 11 2,206 0 23,236
DEXCOM INC COM 252131107   333,612 2,596 SH   DFND 14 0 0 2,596
DEXCOM INC COM 252131107   955,616 7,316 SH   DFND 16 7,316 0 0
DEXCOM INC COM 252131107   3,084 24 SH   DFND 17 0 0 24
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,337 5,000 SH   DFND 11 0 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205   2,298,902 13,252 SH   DFND 11 375 0 12,877
DIAGEO PLC SPON ADR NEW 25243Q205   1,934,473 11,151 SH   DFND 14 0 0 11,151
DIAGEO PLC SPON ADR NEW 25243Q205   401,908 2,372 SH   DFND 16 2,372 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4 1 SH   DFND 14 0 0 1
DIAMOND OFFSHORE DRILLING IN COM 25271C201   9,598 674 SH   DFND 11 0 0 674
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,640 424 SH   DFND 16 424 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,820 1,226 SH   DFND 11 170 0 1,056
DIAMONDROCK HOSPITALITY CO COM 252784301   332 40 SH   DFND 16 40 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,673,974 20,356 SH   DFND 11 468 0 19,888
DIAMONDBACK ENERGY INC COM 25278X109   294,246 2,240 SH   DFND 14 0 0 2,240
DIAMONDBACK ENERGY INC COM 25278X109   1,104,350 8,236 SH   DFND 16 8,236 0 0
DICKS SPORTING GOODS INC COM 253393102   920,657 6,965 SH   DFND 11 838 0 6,127
DICKS SPORTING GOODS INC COM 253393102   92,930 703 SH   DFND 14 0 0 703
DICKS SPORTING GOODS INC COM 253393102   1,007,978 7,462 SH   DFND 16 7,462 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   1,894 567 SH   DFND 11 0 0 567
DIGI INTL INC COM 253798102   84,492 2,145 SH   DFND 11 0 0 2,145
DIGI INTL INC COM 253798102   19,695 500 SH   DFND 14 0 0 500
DIGIMARC CORP NEW COM 25381B101   3,474 118 SH   DFND 11 118 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   3,485 1,936 SH   DFND 11 0 0 1,936
DIGITAL ALLY INC COM NEW 25382T200   16 4 SH   DFND 11 0 0 4
DIGITAL RLTY TR INC COM 253868103   1,887,524 16,576 SH   DFND 11 1,538 0 15,038
DIGITAL RLTY TR INC COM 253868103   297,366 2,611 SH   DFND 14 0 0 2,611
DIGITAL RLTY TR INC COM 253868103   296,995 2,605 SH   DFND 16 2,605 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   80,359 6,398 SH   DFND 11 16 0 6,382
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   62,976 5,014 SH   DFND 14 0 0 5,014
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,722 128 SH   DFND 16 128 0 0
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   3,731 1,435 SH   DFND 11 0 0 1,435
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   2,600 1,000 SH   DFND 14 0 0 1,000
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   164 40 SH   DFND 16 40 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   276 20 SH   DFND 11 0 0 20
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   2,333 150 SH   DFND 16 150 0 0
DIGITAL TURBINE INC COM NEW 25400W102   95,371 10,277 SH   DFND 11 0 0 10,277
DIGITAL TURBINE INC COM NEW 25400W102   1,299 140 SH   DFND 14 0 0 140
DIGITAL TURBINE INC COM NEW 25400W102   12,444 1,314 SH   DFND 16 1,314 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   82 250 SH   DFND 11 0 0 250
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   9,061 27,500 SH   DFND 14 0 0 27,500
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,359 1,520 SH   DFND 11 0 0 1,520
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   824 56 SH   DFND 14 0 0 56
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,711 369 SH   DFND 16 369 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   32,955 821 SH   DFND 11 33 0 788
DIGITALOCEAN HLDGS INC COM 25402D102   77,390 1,928 SH   DFND 14 0 0 1,928
DIGITALOCEAN HLDGS INC COM 25402D102   23,748 504 SH   DFND 16 504 0 0
DILLARDS INC CL A 254067101   15,661 48 SH   DFND 11 11 0 37
DILLARDS INC CL A 254067101   667 2 SH   DFND 16 2 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,464,188 47,247 SH   DFND 11 0 0 47,247
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   813,642 26,255 SH   DFND 14 0 0 26,255
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   614,165 19,960 SH   DFND 16 19,960 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   394,594 14,443 SH   DFND 11 0 0 14,443
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   578,965 21,192 SH   DFND 14 0 0 21,192
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,368,327 199,418 SH   DFND 16 199,418 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   509,187 21,704 SH   DFND 11 9,005 0 12,699
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   222,987 9,505 SH   DFND 14 0 0 9,505
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,449 1,472 SH   DFND 16 1,472 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,932,274 81,650 SH   DFND 11 26,498 0 55,152
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,555 200 SH   DFND 16 200 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,829,884 51,640 SH   DFND 11 4,384 0 47,256
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   175,360 3,200 SH   DFND 14 0 0 3,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,094,680 92,867 SH   DFND 16 92,867 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   29,561 538 SH   DFND 17 0 0 538
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,982,874 236,751 SH   DFND 11 190,474 0 46,276
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   265,339 5,720 SH   DFND 14 0 0 5,720
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   608,573 13,046 SH   DFND 16 13,046 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,314,357 135,890 SH   DFND 11 132,669 0 3,221
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   129,489 5,098 SH   DFND 11 0 0 5,098
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   67,789 2,682 SH   DFND 16 2,682 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   68,703,294 2,530,508 SH   DFND 11 1,485,107 0 1,045,401
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,604,781 95,940 SH   DFND 14 0 0 95,940
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   289,544 10,708 SH   DFND 16 10,708 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   303,805 11,189 SH   DFND 17 0 0 11,189
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   71,763 2,500 SH   DFND 14 0 0 2,500
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   18,712,977 542,405 SH   DFND 11 143,496 0 398,910
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   163,201 4,730 SH   DFND 14 0 0 4,730
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   636,656 18,486 SH   DFND 16 18,486 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   156,325 6,500 SH   DFND 11 0 0 6,500
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   376,731 15,459 SH   DFND 11 6,500 0 8,959
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   20,788 853 SH   DFND 14 0 0 853
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   28,037 1,181 SH   DFND 11 0 0 1,181
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,198,084 89,791 SH   DFND 11 85,366 0 4,425
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,410,824 61,824 SH   DFND 11 69 0 61,755
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   244,399 10,334 SH   DFND 11 0 0 10,334
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   502,967 20,724 SH   DFND 11 12,019 0 8,705
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   41,502 1,710 SH   DFND 14 0 0 1,710
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,480,385 45,065 SH   DFND 11 37,907 0 7,158
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   60,247 1,834 SH   DFND 14 0 0 1,834
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   455,739 13,984 SH   DFND 16 13,984 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   344,785 13,416 SH   DFND 11 4,670 0 8,745
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   19,712 767 SH   DFND 14 0 0 767
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   72,436 3,366 SH   DFND 11 0 0 3,366
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   44,676 2,076 SH   DFND 14 0 0 2,076
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   43,986 2,031 SH   DFND 16 2,031 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,320,867 351,201 SH   DFND 11 325,551 0 25,650
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   49,497 1,865 SH   DFND 14 0 0 1,865
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   75,785 2,875 SH   DFND 16 2,875 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   241,151 5,063 SH   DFND 11 0 0 5,063
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   85,305 2,065 SH   DFND 11 0 0 2,065
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   468,492 10,108 SH   DFND 11 0 0 10,108
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   146,692 3,164 SH   DFND 16 3,164 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   954,564 22,875 SH   DFND 11 0 0 22,875
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,170 52 SH   DFND 14 0 0 52
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,716 718 SH   DFND 16 718 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   31,214,701 1,339,112 SH   DFND 11 869,164 0 469,948
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   123,738 5,308 SH   DFND 14 0 0 5,308
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,765 508 SH   DFND 16 508 0 0
DINE BRANDS GLOBAL INC COM 254423106   32,381 558 SH   DFND 11 0 0 558
DIODES INC COM 254543101   334,120 3,613 SH   DFND 11 724 0 2,889
DIODES INC COM 254543101   15,446 167 SH   DFND 14 0 0 167
DIODES INC COM 254543101   12,010 135 SH   DFND 16 135 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   216 4 SH   DFND 11 0 0 4
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,326 174 SH   DFND 11 0 0 174
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,725 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,144 225 SH   DFND 11 225 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   7,938 225 SH   DFND 11 186 0 39
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   76,846 854 SH   DFND 11 551 0 303
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   364 4 SH   DFND 14 0 0 4
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   6,313 72 SH   DFND 16 72 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   27,181 294 SH   DFND 11 0 0 294
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,732,043 22,500 SH   DFND 11 0 0 22,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   70,514 916 SH   DFND 14 0 0 916
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,689 151 SH   DFND 16 151 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   64,331 2,862 SH   DFND 11 2,584 0 278
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   32,550 1,000 SH   DFND 11 0 0 1,000
DISC MEDICINE INC COM 254604101   44 1 SH   DFND 14 0 0 1
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   65,301 4,671 SH   DFND 14 0 0 4,671
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   23,565 801 SH   DFND 11 0 0 801
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   180,435 6,131 SH   DFND 14 0 0 6,131
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   538,765 4,376 SH   DFND 16 4,376 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   30,387 2,277 SH   DFND 11 0 0 2,277
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,002 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   34,017 2,550 SH   DFND 16 2,550 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,514 120 SH   DFND 11 0 0 120
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,916 548 SH   DFND 14 0 0 548
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   20,517 1,538 SH   DFND 16 1,538 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   28,815 585 SH   DFND 14 0 0 585
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   13,860 400 SH   DFND 16 400 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   4,037 575 SH   DFND 11 0 0 575
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   13,396 400 SH   DFND 16 400 0 0
DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403   156 9 SH   DFND 14 0 0 9
DIREXION SHS ETF TR DIREXION HCM 25461A726   472,089 18,167 SH   DFND 11 13,969 0 4,198
DISNEY WALT CO COM 254687106   26,049,267 291,770 SH   DFND 11 7,541 0 284,230
DISNEY WALT CO COM 254687106   625,853 7,010 SH   DFND 12 7,010 0 0
DISNEY WALT CO COM 254687106   3,854,478 43,173 SH   DFND 14 0 0 43,173
DISNEY WALT CO COM 254687106   4,181,849 47,467 SH   DFND 16 47,467 0 0
DISNEY WALT CO COM 254687106   243,189 2,724 SH   DFND 17 0 0 2,724
DISCOVER FINL SVCS COM 254709108   4,001,034 34,241 SH   DFND 11 14,299 0 19,942
DISCOVER FINL SVCS COM 254709108   8,472 73 SH   DFND 12 73 0 0
DISCOVER FINL SVCS COM 254709108   482,772 4,132 SH   DFND 14 0 0 4,132
DISCOVER FINL SVCS COM 254709108   131,744 1,112 SH   DFND 16 1,112 0 0
DISCOVER FINL SVCS COM 254709108   4,674 40 SH   DFND 17 0 0 40
DISH NETWORK CORPORATION CL A 25470M109   31,274 4,746 SH   DFND 11 0 0 4,746
DISH NETWORK CORPORATION CL A 25470M109   25,306 3,840 SH   DFND 14 0 0 3,840
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   508 1,000 SH   DFND 11 0 0 1,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   33,639 1,100 SH   DFND 11 932 0 168
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   28,690 12,751 SH   DFND 11 0 0 12,751
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   450 200 SH   DFND 14 0 0 200
DOCGO INC COM 256086109   50,917 5,434 SH   DFND 11 4,480 0 954
DOCEBO INC COM 25609L105   12,381 314 SH   DFND 11 0 0 314
DOCEBO INC COM 25609L105   12,420 315 SH   DFND 14 0 0 315
DOCEBO INC COM 25609L105   6,075 160 SH   DFND 16 160 0 0
DR REDDYS LABS LTD ADR 256135203   10,855 172 SH   DFND 11 22 0 150
DOCUSIGN INC COM 256163106   6,444,595 126,142 SH   DFND 11 5,357 0 120,785
DOCUSIGN INC COM 256163106   477,078 9,338 SH   DFND 14 0 0 9,338
DOCUSIGN INC COM 256163106   224,577 4,394 SH   DFND 16 4,394 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   303,249 3,624 SH   DFND 11 972 0 2,652
DOLBY LABORATORIES INC COM CL A 25659T107   11,811 135 SH   DFND 16 135 0 0
DOLLAR GEN CORP NEW COM 256677105   5,697,517 33,558 SH   DFND 11 3,499 0 30,059
DOLLAR GEN CORP NEW COM 256677105   502,039 2,957 SH   DFND 14 0 0 2,957
DOLLAR GEN CORP NEW COM 256677105   1,402,080 8,297 SH   DFND 16 8,297 0 0
DOLLAR GEN CORP NEW COM 256677105   20,543 121 SH   DFND 17 0 0 121
DOLLAR TREE INC COM 256746108   749,615 5,224 SH   DFND 11 423 0 4,801
DOLLAR TREE INC COM 256746108   198,030 1,380 SH   DFND 14 0 0 1,380
DOLLAR TREE INC COM 256746108   141,567 977 SH   DFND 16 977 0 0
DOLLAR TREE INC COM 256746108   91,266 636 SH   DFND 17 0 0 636
DOMINION ENERGY INC COM 25746U109   4,953,239 95,641 SH   DFND 11 1,498 0 94,143
DOMINION ENERGY INC COM 25746U109   1,782 34 SH   DFND 12 34 0 0
DOMINION ENERGY INC COM 25746U109   1,795,794 34,675 SH   DFND 14 0 0 34,675
DOMINION ENERGY INC COM 25746U109   1,424,736 27,622 SH   DFND 16 27,622 0 0
DOMINION ENERGY INC COM 25746U109   49,718 960 SH   DFND 17 0 0 960
DOMINOS PIZZA INC COM 25754A201   488,975 1,451 SH   DFND 11 39 0 1,412
DOMINOS PIZZA INC COM 25754A201   685,946 2,036 SH   DFND 12 2,036 0 0
DOMINOS PIZZA INC COM 25754A201   696,558 2,067 SH   DFND 14 0 0 2,067
DOMINOS PIZZA INC COM 25754A201   6,951 20 SH   DFND 16 20 0 0
DOMINOS PIZZA INC COM 25754A201   162,768 483 SH   DFND 17 0 0 483
DONALDSON INC COM 257651109   228,262 3,652 SH   DFND 11 0 0 3,652
DONALDSON INC COM 257651109   12,377 198 SH   DFND 14 0 0 198
DONALDSON INC COM 257651109   25,791 417 SH   DFND 16 417 0 0
DONEGAL GROUP INC CL A 257701201   3,263 226 SH   DFND 11 0 0 226
DONNELLEY FINL SOLUTIONS INC COM 25787G100   20,352 447 SH   DFND 11 81 0 366
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,187 70 SH   DFND 14 0 0 70
DOORDASH INC CL A 25809K105   49,902 653 SH   DFND 11 89 0 564
DOORDASH INC CL A 25809K105   89,259 1,168 SH   DFND 14 0 0 1,168
DOORDASH INC CL A 25809K105   1,397 18 SH   DFND 16 18 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   182,293 6,085 SH   DFND 11 0 0 6,085
DORCHESTER MINERALS LP COM UNIT 25820R105   211,661 7,065 SH   DFND 14 0 0 7,065
DORMAN PRODS INC COM 258278100   36,419 462 SH   DFND 11 25 0 437
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   704,245 15,250 SH   DFND 11 6,488 0 8,762
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   45,164 978 SH   DFND 14 0 0 978
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   3,459 76 SH   DFND 16 76 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   70,727 2,888 SH   DFND 11 2,703 0 185
DOUBLELINE INCOME SOLUTIONS COM 258622109   929,317 78,028 SH   DFND 11 0 0 78,028
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,528 800 SH   DFND 14 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107   152,602 10,517 SH   DFND 11 0 0 10,517
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   415,064 28,566 SH   DFND 11 0 0 28,566
DOUBLEVERIFY HLDGS INC COM 25862V105   1,523,134 39,135 SH   DFND 11 761 0 38,374
DOUBLEVERIFY HLDGS INC COM 25862V105   19,226 494 SH   DFND 14 0 0 494
DOUBLEVERIFY HLDGS INC COM 25862V105   12,344 317 SH   DFND 16 317 0 0
DOUGLAS EMMETT INC COM 25960P109   3,004 239 SH   DFND 11 32 0 207
DOUGLAS EMMETT INC COM 25960P109   8,875 655 SH   DFND 16 655 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,241 75 SH   DFND 14 0 0 75
DOUGLAS DYNAMICS INC COM 25960R105   916,794 31,712 SH   DFND 16 31,712 0 0
DOUGLAS ELLIMAN INC COM 25961D105   65,208 29,373 SH   DFND 11 0 0 29,373
DOUGLAS ELLIMAN INC COM 25961D105   351 158 SH   DFND 14 0 0 158
DOUGLAS ELLIMAN INC COM 25961D105   2,022 915 SH   DFND 16 915 0 0
DOVER CORP COM 260003108   1,185,560 8,030 SH   DFND 11 616 0 7,413
DOVER CORP COM 260003108   15,287 104 SH   DFND 12 104 0 0
DOVER CORP COM 260003108   619,207 4,194 SH   DFND 14 0 0 4,194
DOVER CORP COM 260003108   333,878 2,249 SH   DFND 16 2,249 0 0
DOVER CORP COM 260003108   16,832 114 SH   DFND 17 0 0 114
DOW INC COM 260557103   6,309,323 118,463 SH   DFND 11 3,611 0 114,851
DOW INC COM 260557103   3,726,824 69,974 SH   DFND 14 0 0 69,974
DOW INC COM 260557103   1,160,352 21,782 SH   DFND 16 21,782 0 0
DOW INC COM 260557103   76,322 1,433 SH   DFND 17 0 0 1,433
DRAFTKINGS INC NEW COM CL A 26142V105   1,438,234 54,130 SH   DFND 11 168 0 53,962
DRAFTKINGS INC NEW COM CL A 26142V105   252,760 9,513 SH   DFND 14 0 0 9,513
DRAFTKINGS INC NEW COM CL A 26142V105   128,716 4,460 SH   DFND 16 4,460 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   24,604 926 SH   DFND 17 0 0 926
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   444 300 SH   DFND 11 0 0 300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   57,385 5,404 SH   DFND 11 26 0 5,378
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   727 69 SH   DFND 14 0 0 69
DREAM FINDERS HOMES INC COM CL A 26154D100   28,279 1,150 SH   DFND 11 0 0 1,150
DRIL-QUIP INC COM 262037104   34,765 1,494 SH   DFND 11 77 0 1,417
DROPBOX INC CL A 26210C104   140,631 5,273 SH   DFND 11 0 0 5,273
DROPBOX INC CL A 26210C104   528,439 19,814 SH   DFND 12 19,814 0 0
DROPBOX INC CL A 26210C104   28,537 1,070 SH   DFND 14 0 0 1,070
DROPBOX INC CL A 26210C104   20,219 739 SH   DFND 16 739 0 0
DROPBOX INC CL A 26210C104   10,161 381 SH   DFND 17 0 0 381
DRIVEN BRANDS HLDGS INC COM 26210V102   595 22 SH   DFND 11 16 0 6
DUCOMMUN INC DEL COM 264147109   3,791 87 SH   DFND 11 0 0 87
DUCKHORN PORTFOLIO INC COM 26414D106   31,582 2,435 SH   DFND 11 0 0 2,435
DUFF & PHELPS UTLITY AND INF COM 26433C105   381,655 39,225 SH   DFND 11 0 0 39,225
DUFF & PHELPS UTLITY AND INF COM 26433C105   10,761 1,080 SH   DFND 16 1,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,186,091 146,937 SH   DFND 11 19,564 0 127,373
DUKE ENERGY CORP NEW COM NEW 26441C204   2,283,760 25,449 SH   DFND 14 0 0 25,449
DUKE ENERGY CORP NEW COM NEW 26441C204   3,568,798 40,000 SH   DFND 16 40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   152,737 1,703 SH   DFND 17 0 0 1,703
DULUTH HLDGS INC COM CL B 26443V101   176 28 SH   DFND 11 0 0 28
DUN & BRADSTREET HLDGS INC COM 26484T106   18,720 1,618 SH   DFND 11 208 0 1,410
DUOLINGO INC CL A COM 26603R106   5,861 41 SH   DFND 11 0 0 41
DUPONT DE NEMOURS INC COM 26614N102   3,396,357 47,541 SH   DFND 11 3,802 0 43,739
DUPONT DE NEMOURS INC COM 26614N102   175,003 2,450 SH   DFND 12 2,450 0 0
DUPONT DE NEMOURS INC COM 26614N102   799,429 11,190 SH   DFND 14 0 0 11,190
DUPONT DE NEMOURS INC COM 26614N102   1,771,661 25,194 SH   DFND 16 25,194 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,002 182 SH   DFND 17 0 0 182
DOXIMITY INC CL A 26622P107   164,589 4,838 SH   DFND 11 1,658 0 3,180
DOXIMITY INC CL A 26622P107   8,033 239 SH   DFND 16 239 0 0
DURECT CORP COM NEW 266605500   2,475 500 SH   DFND 11 0 0 500
DUTCH BROS INC CL A 26701L100   597,507 21,002 SH   DFND 11 0 0 21,002
DUTCH BROS INC CL A 26701L100   880,670 30,955 SH   DFND 14 0 0 30,955
DUTCH BROS INC CL A 26701L100   179,278 6,165 SH   DFND 16 6,165 0 0
DUTCH BROS INC CL A 26701L100   1,811,639 63,678 SH   DFND 17 0 0 63,678
DYCOM INDS INC COM 267475101   13,979 123 SH   DFND 11 20 0 103
DYCOM INDS INC COM 267475101   449 4 SH   DFND 16 4 0 0
DYNATRACE INC COM NEW 268150109   468,789 9,108 SH   DFND 11 2,300 0 6,808
DYNATRACE INC COM NEW 268150109   7,772 151 SH   DFND 14 0 0 151
DYNATRACE INC COM NEW 268150109   151,292 2,867 SH   DFND 16 2,867 0 0
DYNATRONICS CORP COM 268157500   311 415 SH   DFND 11 0 0 415
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   367,329 28,431 SH   DFND 11 0 0 28,431
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,056 300 SH   DFND 16 300 0 0
DYNEX CAP INC COM 26817Q886   39,773 3,159 SH   DFND 11 229 0 2,930
DYNEX CAP INC COM 26817Q886   157,332 12,497 SH   DFND 14 0 0 12,497
DYNEX CAP INC COM 26817Q886   4,914 396 SH   DFND 16 396 0 0
DZS INC COM 268211109   8 2 SH   DFND 11 0 0 2
EDAP TMS S A SPONSORED ADR 268311107   1,820 200 SH   DFND 16 200 0 0
E L F BEAUTY INC COM 26856L103   361,995 3,169 SH   DFND 11 44 0 3,125
E L F BEAUTY INC COM 26856L103   4,683 41 SH   DFND 14 0 0 41
E L F BEAUTY INC COM 26856L103   225 2 SH   DFND 16 2 0 0
EL POLLO LOCO HLDGS INC COM 268603107   2,631 300 SH   DFND 11 0 0 300
EMX RTY CORP COM 26873J107   3,800 2,000 SH   DFND 11 0 0 2,000
EMX RTY CORP COM 26873J107   380 200 SH   DFND 14 0 0 200
ENI S P A SPONSORED ADR 26874R108   580,258 20,155 SH   DFND 11 4,282 0 15,873
ENI S P A SPONSORED ADR 26874R108   27,011 934 SH   DFND 16 934 0 0
EOG RES INC COM 26875P101   6,120,898 53,486 SH   DFND 11 2,300 0 51,186
EOG RES INC COM 26875P101   1,305,746 11,410 SH   DFND 12 11,410 0 0
EOG RES INC COM 26875P101   978,004 8,546 SH   DFND 14 0 0 8,546
EOG RES INC COM 26875P101   1,610,981 13,915 SH   DFND 16 13,915 0 0
EOG RES INC COM 26875P101   99,448 869 SH   DFND 17 0 0 869
EQT CORP COM 26884L109   380,482 9,251 SH   DFND 11 752 0 8,499
EQT CORP COM 26884L109   69,098 1,680 SH   DFND 14 0 0 1,680
EQT CORP COM 26884L109   807,689 20,047 SH   DFND 16 20,047 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,814 1,000 SH   DFND 11 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109   2,197,803 46,962 SH   DFND 11 61 0 46,900
EPR PPTYS COM SH BEN INT 26884U109   11,887 254 SH   DFND 14 0 0 254
EPR PPTYS COM SH BEN INT 26884U109   5,103 108 SH   DFND 16 108 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   69,630 3,300 SH   DFND 11 0 0 3,300
EQRX INC COM 26886C107   128 69 SH   DFND 11 69 0 0
EAGLE BANCORP INC MD COM 268948106   2,137 101 SH   DFND 11 0 0 101
EAGLE BANCORP INC MD COM 268948106   7,004 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106   380,722 17,561 SH   DFND 16 17,561 0 0
ESS TECH INC COMMON STOCK 26916J106   82,460 56,095 SH   DFND 11 0 0 56,095
ESS TECH INC COMMON STOCK 26916J106   647 440 SH   DFND 14 0 0 440
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   493,383 22,895 SH   DFND 11 0 0 22,895
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   628,829 29,180 SH   DFND 14 0 0 29,180
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   102,703 4,784 SH   DFND 16 4,784 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,256,185 59,990 SH   DFND 11 0 0 59,990
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   23,034 1,100 SH   DFND 14 0 0 1,100
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   46,496 2,224 SH   DFND 16 2,224 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,455,254 47,181 SH   DFND 16 47,181 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   592,111 17,589 SH   DFND 11 114 0 17,475
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,499,068 103,945 SH   DFND 14 0 0 103,945
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   941,355 28,075 SH   DFND 16 28,075 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   23,429 604 SH   DFND 11 0 0 604
ETF SER SOLUTIONS DISTILLATE US 26922A321   24,628 544 SH   DFND 11 0 0 544
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,756 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS APTUS DEFINED 26922A388   30,603 1,231 SH   DFND 11 0 0 1,231
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,400,755 97,394 SH   DFND 16 97,394 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   12,042 525 SH   DFND 11 0 0 525
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   41,962 829 SH   DFND 11 0 0 829
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   716,688 14,161 SH   DFND 14 0 0 14,161
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   61,029 1,210 SH   DFND 16 1,210 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   155,553 4,897 SH   DFND 16 4,897 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   3,060,451 30,514 SH   DFND 11 25,776 0 4,738
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   665,817 13,924 SH   DFND 11 0 0 13,924
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   20,223 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   9,942 555 SH   DFND 11 0 0 555
ETF SER SOLUTIONS AAM S&P 500 26922A594   651,452 22,893 SH   DFND 11 0 0 22,893
ETF SER SOLUTIONS AAM S&P 500 26922A594   43,281 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   30,716 932 SH   DFND 11 0 0 932
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   38,263 2,321 SH   DFND 11 0 0 2,321
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   4,800,870 160,956 SH   DFND 11 147,343 0 13,613
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   174,544 4,793 SH   DFND 11 0 0 4,793
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,340,449 37,224 SH   DFND 16 37,224 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   6,460 500 SH   DFND 11 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842   1,619,798 75,621 SH   DFND 11 0 0 75,621
ETF SER SOLUTIONS US GLB JETS 26922A842   346,261 16,165 SH   DFND 14 0 0 16,165
ETF SER SOLUTIONS US GLB JETS 26922A842   12,016 545 SH   DFND 16 545 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   4,820 225 SH   DFND 17 0 0 225
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   3,673 442 SH   DFND 11 0 0 442
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,054 855 SH   DFND 16 855 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,394,192 138,765 SH   DFND 16 138,765 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   14,355 706 SH   DFND 11 0 0 706
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   66,900 3,279 SH   DFND 11 0 0 3,279
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   11,595 556 SH   DFND 11 0 0 556
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   656,425 27,328 SH   DFND 11 0 0 27,328
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   5,786 242 SH   DFND 16 242 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   32,457 1,506 SH   DFND 11 0 0 1,506
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   65,186 1,239 SH   DFND 11 0 0 1,239
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   4,792 200 SH   DFND 11 0 0 200
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   10,710 447 SH   DFND 14 0 0 447
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,440 100 SH   DFND 16 100 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   252,226 14,200 SH   DFND 11 0 0 14,200
ETFIS SER TR I INFRACP REIT PFD 26923G400   17,630 1,000 SH   DFND 16 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   36,509 1,101 SH   DFND 11 0 0 1,101
ETFIS SER TR I INFRAC ACT MLP 26923G772   42,611 1,285 SH   DFND 14 0 0 1,285
ETFIS SER TR I VIRTUS REAL AS 26923G780   163,869 6,983 SH   DFND 11 241 0 6,742
ETFIS SER TR I VIRTUS PVT CR 26923G798   23,800 1,147 SH   DFND 11 0 0 1,147
ETFIS SER TR I VIRTUS REAVES UT 26923G806   49,912 1,100 SH   DFND 11 0 0 1,100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,239,179 63,095 SH   DFND 11 0 0 63,095
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,468 228 SH   DFND 14 0 0 228
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   161,821 29,157 SH   DFND 11 0 0 29,157
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   165,621 4,893 SH   DFND 11 0 0 4,893
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   532,081 56,725 SH   DFND 11 0 0 56,725
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,270 242 SH   DFND 14 0 0 242
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,978,403 208,034 SH   DFND 16 208,034 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,459,265 28,851 SH   DFND 11 0 0 28,851
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,636,045 32,346 SH   DFND 14 0 0 32,346
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   294,485 5,838 SH   DFND 16 5,838 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   583,448 13,663 SH   DFND 11 76 0 13,587
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   306,354 7,174 SH   DFND 14 0 0 7,174
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   330,887 7,705 SH   DFND 16 7,705 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   445,659 149,050 SH   DFND 11 100 0 148,950
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   75,444 25,232 SH   DFND 14 0 0 25,232
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   34,794 10,942 SH   DFND 16 10,942 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,734 45 SH   DFND 14 0 0 45
ETF MANAGERS TR ETFMG US ALTER 26924G755   148 100 SH   DFND 14 0 0 100
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   10,839 521 SH   DFND 16 521 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   22,650 1,330 SH   DFND 11 0 0 1,330
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   65,348 3,773 SH   DFND 16 3,773 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   19,925 560 SH   DFND 11 0 0 560
ETF MANAGERS TR AI POWERED EQT 26924G813   205,004 6,506 SH   DFND 11 0 0 6,506
ETF MANAGERS TR AI POWERED EQT 26924G813   12,982 412 SH   DFND 14 0 0 412
ETF MANAGERS TR AI POWERED EQT 26924G813   19,353 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   73,980 1,600 SH   DFND 11 0 0 1,600
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   2,266 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   705,440 13,247 SH   DFND 11 0 0 13,247
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   779,361 14,635 SH   DFND 14 0 0 14,635
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   37,375 702 SH   DFND 16 702 0 0
EAGLE BANCORP MONT INC COM 26942G100   22,491 1,700 SH   DFND 14 0 0 1,700
EAGLE CAP GROWTH FD INC COM 269451100   39,498 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108   1,025,072 5,499 SH   DFND 11 1,096 0 4,403
EAGLE MATLS INC COM 26969P108   44,452 244 SH   DFND 16 244 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   214 11 SH   DFND 11 0 0 11
EAGLE POINT CREDIT COMPANY I COM 269808101   271,538 26,726 SH   DFND 11 2,091 0 24,635
EAGLE POINT CREDIT COMPANY I COM 269808101   5,658 558 SH   DFND 16 558 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   7,935 781 SH   DFND 17 0 0 781
EARTHSTONE ENERGY INC CL A 27032D304   157,361 11,012 SH   DFND 11 0 0 11,012
EARTHSTONE ENERGY INC CL A 27032D304   14,290 1,000 SH   DFND 14 0 0 1,000
EAST WEST BANCORP INC COM 27579R104   565,263 10,708 SH   DFND 11 45 0 10,663
EAST WEST BANCORP INC COM 27579R104   10,637 202 SH   DFND 14 0 0 202
EAST WEST BANCORP INC COM 27579R104   66,262 1,200 SH   DFND 16 1,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   279,763 19,294 SH   DFND 11 48 0 19,246
EASTERLY GOVT PPTYS INC COM 27616P103   4,350 300 SH   DFND 14 0 0 300
EASTERLY GOVT PPTYS INC COM 27616P103   11,442 781 SH   DFND 16 781 0 0
EASTERN BANKSHARES INC COM 27627N105   37,790 3,080 SH   DFND 11 0 0 3,080
EASTERN CO COM 276317104   25,145 1,390 SH   DFND 11 0 0 1,390
EASTGROUP PPTYS INC COM 277276101   193,911 1,117 SH   DFND 11 156 0 961
EASTGROUP PPTYS INC COM 277276101   3,298 19 SH   DFND 14 0 0 19
EASTGROUP PPTYS INC COM 277276101   11,229 64 SH   DFND 16 64 0 0
EASTMAN CHEM CO COM 277432100   831,534 9,932 SH   DFND 11 2,580 0 7,352
EASTMAN CHEM CO COM 277432100   61,246 732 SH   DFND 14 0 0 732
EASTMAN CHEM CO COM 277432100   63,779 759 SH   DFND 16 759 0 0
EASTMAN CHEM CO COM 277432100   20,009 239 SH   DFND 17 0 0 239
EASTMAN KODAK CO COM NEW 277461406   18,693 4,046 SH   DFND 11 0 0 4,046
EASTMAN KODAK CO COM NEW 277461406   504 109 SH   DFND 14 0 0 109
EASTMAN KODAK CO COM NEW 277461406   12,120 2,000 SH   DFND 16 2,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   530,204 53,100 SH   DFND 11 0 0 53,100
EATON VANCE SR INCOME TR SH BEN INT 27826S103   42,042 7,700 SH   DFND 11 0 0 7,700
EATON VANCE SR INCOME TR SH BEN INT 27826S103   3,822 700 SH   DFND 14 0 0 700
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   117,155 11,774 SH   DFND 11 0 0 11,774
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   7,015 705 SH   DFND 14 0 0 705
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3 0 SH   DFND 16 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   219,260 13,297 SH   DFND 11 0 0 13,297
EATON VANCE ENHANCED EQUITY COM 278274105   6,596 400 SH   DFND 14 0 0 400
EATON VANCE ENHANCED EQUITY COM 278274105   141,900 8,600 SH   DFND 16 8,600 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,107,295 61,895 SH   DFND 11 0 0 61,895
EATON VANCE ENHANCED EQUITY COM 278277108   3,041 170 SH   DFND 14 0 0 170
EATON VANCE ENHANCED EQUITY COM 278277108   99,242 5,544 SH   DFND 16 5,544 0 0
EATON VANCE FLTING RATE INC COM 278279104   313,339 26,827 SH   DFND 11 0 0 26,827
EATON VANCE MUN BD FD COM 27827X101   87,757 8,820 SH   DFND 11 0 0 8,820
EATON VANCE MUN BD FD COM 27827X101   215,139 21,622 SH   DFND 14 0 0 21,622
EATON VANCE NEW YORK MUN BD COM 27827Y109   32,015 3,406 SH   DFND 11 0 0 3,406
EATON VANCE CALIF MUN BD FD COM 27828A100   40,050 4,500 SH   DFND 11 0 0 4,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,814,811 167,684 SH   DFND 11 0 0 167,684
EATON VANCE TAX ADVT DIV INC COM 27828G107   59,150 2,600 SH   DFND 14 0 0 2,600
EATON VANCE TAX ADVT DIV INC COM 27828G107   24,006 1,058 SH   DFND 16 1,058 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,561,109 166,785 SH   DFND 11 0 0 166,785
EATON VANCE LTD DURATION INC COM 27828H105   193,986 20,725 SH   DFND 14 0 0 20,725
EATON VANCE LTD DURATION INC COM 27828H105   7,266 784 SH   DFND 16 784 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,029,250 82,604 SH   DFND 11 0 0 82,604
EATON VANCE TAX-MANAGED DIVE COM 27828N102   31,968 2,566 SH   DFND 14 0 0 2,566
EATON VANCE TAX-MANAGED DIVE COM 27828N102   409,945 33,492 SH   DFND 16 33,492 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,300,962 195,827 SH   DFND 11 0 0 195,827
EATON VANCE SR FLTNG RTE TR COM 27828Q105   52,875 4,500 SH   DFND 14 0 0 4,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   946,321 56,666 SH   DFND 11 0 0 56,666
EATON VANCE TX ADV GLBL DIV COM 27828S101   206,663 12,375 SH   DFND 14 0 0 12,375
EATON VANCE TX ADV GLBL DIV COM 27828S101   41,914 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   688,114 29,970 SH   DFND 11 0 0 29,970
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,444 150 SH   DFND 14 0 0 150
EATON VANCE SHORT DURATION D COM 27828V104   1,493,268 152,219 SH   DFND 11 0 0 152,219
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,001,025 144,062 SH   DFND 11 0 0 144,062
EATON VANCE TAX MNGED BUY WR COM 27828X100   8,334 600 SH   DFND 14 0 0 600
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,500,835 253,500 SH   DFND 16 253,500 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,393,627 109,047 SH   DFND 11 0 0 109,047
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,209,474 172,885 SH   DFND 14 0 0 172,885
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   274,979 21,152 SH   DFND 16 21,152 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   843,507 102,616 SH   DFND 11 0 0 102,616
EATON VANCE TAX-MANAGED GLOB COM 27829C105   26,211 3,189 SH   DFND 14 0 0 3,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,129,415 268,865 SH   DFND 11 0 0 268,865
EATON VANCE TAX-MANAGED GLOB COM 27829F108   886,883 111,980 SH   DFND 14 0 0 111,980
EATON VANCE TAX-MANAGED GLOB COM 27829F108   428,805 54,625 SH   DFND 16 54,625 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,324,274 404,413 SH   DFND 11 0 0 404,413
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,142 181 SH   DFND 14 0 0 181
EATON VANCE MUN INCOME 2028 SHS 27829U105   85,085 4,840 SH   DFND 11 0 0 4,840
EATON VANCE MUN INCOME 2028 SHS 27829U105   63,288 3,600 SH   DFND 17 0 0 3,600
EBAY INC. COM 278642103   675,892 15,124 SH   DFND 11 2,093 0 13,031
EBAY INC. COM 278642103   178,537 3,995 SH   DFND 14 0 0 3,995
EBAY INC. COM 278642103   107,407 2,352 SH   DFND 16 2,352 0 0
EBIX INC COM NEW 278715206   18,421 731 SH   DFND 11 0 0 731
ECHOSTAR CORP CL A 278768106   12,814 739 SH   DFND 11 309 0 430
ECHOSTAR CORP CL A 278768106   3,674 200 SH   DFND 16 200 0 0
ECOLAB INC COM 278865100   2,340,919 12,539 SH   DFND 11 2,319 0 10,220
ECOLAB INC COM 278865100   774,958 4,151 SH   DFND 12 4,151 0 0
ECOLAB INC COM 278865100   290,384 1,555 SH   DFND 14 0 0 1,555
ECOLAB INC COM 278865100   74,086 403 SH   DFND 16 403 0 0
BITNILE METAVERSE INC COM 27888N406   1,590 1,383 SH   DFND 11 0 0 1,383
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   102,648 8,225 SH   DFND 11 0 0 8,225
ECOPETROL S A SPONSORED ADS 279158109   6,765 660 SH   DFND 11 460 0 200
ECOPETROL S A SPONSORED ADS 279158109   37,874 3,695 SH   DFND 14 0 0 3,695
ECOPETROL S A SPONSORED ADS 279158109   3,887 374 SH   DFND 16 374 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,999 195 SH   DFND 17 0 0 195
ECOVYST INC COM 27923Q109   2,674 228 SH   DFND 16 228 0 0
EDESA BIOTECH INC COM 27966L108   3 4 SH   DFND 14 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102   11,772 285 SH   DFND 11 0 0 285
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   18 500 SH   DFND 11 0 0 500
EDISON INTL COM 281020107   1,375,374 19,804 SH   DFND 11 4,265 0 15,539
EDISON INTL COM 281020107   2,865,729 41,263 SH   DFND 14 0 0 41,263
EDISON INTL COM 281020107   26,115 382 SH   DFND 16 382 0 0
EDISON INTL COM 281020107   24,308 350 SH   DFND 17 0 0 350
EDITAS MEDICINE INC COM 28106W103   415,557 50,493 SH   DFND 11 188 0 50,305
EDITAS MEDICINE INC COM 28106W103   535 65 SH   DFND 14 0 0 65
EDITAS MEDICINE INC COM 28106W103   1,191 135 SH   DFND 16 135 0 0
EDUCATIONAL DEV CORP COM 281479105   220 185 SH   DFND 11 0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   5,200,604 55,132 SH   DFND 11 3,316 0 51,816
EDWARDS LIFESCIENCES CORP COM 28176E108   2,811,411 29,804 SH   DFND 14 0 0 29,804
EDWARDS LIFESCIENCES CORP COM 28176E108   565,694 6,173 SH   DFND 16 6,173 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   45,750 485 SH   DFND 17 0 0 485
EFFECTOR THERAPEUTICS INC COM 28202V108   1,326 1,500 SH   DFND 16 1,500 0 0
EGAIN CORP COM NEW 28225C806   715 100 SH   DFND 16 100 0 0
EHEALTH INC COM 28238P109   43,705 5,436 SH   DFND 11 0 0 5,436
EIGER BIOPHARMACEUTICALS INC COM 28249U105   15,101 21,450 SH   DFND 11 0 0 21,450
89BIO INC COM 282559103   13,341 704 SH   DFND 11 0 0 704
89BIO INC COM 282559103   38 2 SH   DFND 14 0 0 2
EKSO BIONICS HLDGS INC COM 282644301   9,132 6,386 SH   DFND 11 0 0 6,386
8X8 INC NEW COM 282914100   370,294 87,540 SH   DFND 11 24,911 0 62,629
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   23,225 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103   34,224 3,402 SH   DFND 11 33 0 3,369
ELANCO ANIMAL HEALTH INC COM 28414H103   1,594 157 SH   DFND 16 157 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   970 1,000 SH   DFND 11 0 0 1,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   8,316 13,400 SH   DFND 11 0 0 13,400
ELDORADO GOLD CORP NEW COM 284902509   15,756 1,560 SH   DFND 11 0 0 1,560
ELDORADO GOLD CORP NEW COM 284902509   3,353 332 SH   DFND 14 0 0 332
ELDORADO GOLD CORP NEW COM 284902509   2,066 200 SH   DFND 16 200 0 0
ELECTROCORE INC COM NEW 28531P202   1,926 393 SH   DFND 11 0 0 393
ELECTRONIC ARTS INC COM 285512109   1,478,232 11,397 SH   DFND 11 706 0 10,691
ELECTRONIC ARTS INC COM 285512109   855,729 6,598 SH   DFND 12 6,598 0 0
ELECTRONIC ARTS INC COM 285512109   301,554 2,325 SH   DFND 14 0 0 2,325
ELECTRONIC ARTS INC COM 285512109   99,080 759 SH   DFND 16 759 0 0
ELECTRONIC ARTS INC COM 285512109   3,647 28 SH   DFND 17 0 0 28
ELEMENT SOLUTIONS INC COM 28618M106   483,215 25,167 SH   DFND 11 2,901 0 22,266
ELEMENT SOLUTIONS INC COM 28618M106   2,016 105 SH   DFND 14 0 0 105
ELEMENT SOLUTIONS INC COM 28618M106   9,209 488 SH   DFND 16 488 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,381 124 SH   DFND 17 0 0 124
ELLINGTON FINANCIAL INC COM 28852N109   93,550 6,779 SH   DFND 11 39 0 6,740
ELLINGTON FINANCIAL INC COM 28852N109   81,881 6,003 SH   DFND 16 6,003 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   3,888 539 SH   DFND 11 0 0 539
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   7,040 1,000 SH   DFND 16 1,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   144,815 16,839 SH   DFND 11 0 0 16,839
EMAGIN CORP COM NEW 29076N206   102 51 SH   DFND 11 0 0 51
EMBRAER S.A. SPONSORED ADS 29082A107   184,422 11,929 SH   DFND 11 10,118 0 1,811
EMBRAER S.A. SPONSORED ADS 29082A107   11,559 781 SH   DFND 16 781 0 0
EMBECTA CORP COMMON STOCK 29082K105   37,084 1,717 SH   DFND 11 2 0 1,715
EMBECTA CORP COMMON STOCK 29082K105   5,000 232 SH   DFND 14 0 0 232
EMBECTA CORP COMMON STOCK 29082K105   3,010 144 SH   DFND 16 144 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,296 60 SH   DFND 17 0 0 60
EMCOR GROUP INC COM 29084Q100   1,923,013 10,407 SH   DFND 11 3,238 0 7,169
EMCOR GROUP INC COM 29084Q100   4,620 25 SH   DFND 14 0 0 25
EMCOR GROUP INC COM 29084Q100   29,230 157 SH   DFND 16 157 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   463 63 SH   DFND 11 55 0 8
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,820 1,200 SH   DFND 14 0 0 1,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,205 168 SH   DFND 16 168 0 0
EMERSON ELEC CO COM 291011104   6,552,544 72,492 SH   DFND 11 6,013 0 66,479
EMERSON ELEC CO COM 291011104   713,583 7,894 SH   DFND 12 7,894 0 0
EMERSON ELEC CO COM 291011104   802,593 8,879 SH   DFND 14 0 0 8,879
EMERSON ELEC CO COM 291011104   4,011,886 44,861 SH   DFND 16 44,861 0 0
EMERSON ELEC CO COM 291011104   340,590 3,768 SH   DFND 17 0 0 3,768
ASPEN TECHNOLOGY INC COM 29109X106   188,561 1,125 SH   DFND 11 266 0 859
ASPEN TECHNOLOGY INC COM 29109X106   5,028 30 SH   DFND 14 0 0 30
ASPEN TECHNOLOGY INC COM 29109X106   23,445 136 SH   DFND 16 136 0 0
EMPIRE PETE CORP COM 292034303   6,825 750 SH   DFND 11 0 0 750
EMPIRE ST RLTY TR INC CL A 292104106   22,970 3,067 SH   DFND 11 1,560 0 1,507
EMPLOYERS HLDGS INC COM 292218104   70,048 1,872 SH   DFND 11 0 0 1,872
ENACT HLDGS INC COM 29249E109   1,357 54 SH   DFND 11 54 0 0
ENACT HLDGS INC COM 29249E109   2,038 79 SH   DFND 16 79 0 0
ENBRIDGE INC COM 29250N105   3,636,749 97,894 SH   DFND 11 3,158 0 94,735
ENBRIDGE INC COM 29250N105   1,821,520 49,031 SH   DFND 14 0 0 49,031
ENBRIDGE INC COM 29250N105   2,075,659 57,386 SH   DFND 16 57,386 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   235 11 SH   DFND 11 0 0 11
ENCORE CAP GROUP INC COM 292554102   5,543 114 SH   DFND 11 98 0 16
ENCORE CAP GROUP INC COM 292554102   2,249 45 SH   DFND 16 45 0 0
ENCORE WIRE CORP COM 292562105   346,946 1,866 SH   DFND 11 0 0 1,866
ENCORE WIRE CORP COM 292562105   28,651 159 SH   DFND 16 159 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   43,870 15,180 SH   DFND 11 0 0 15,180
ENDAVA PLC ADS 29260V105   43,089 832 SH   DFND 11 453 0 379
ENDAVA PLC ADS 29260V105   8,753 169 SH   DFND 14 0 0 169
ENDAVA PLC ADS 29260V105   14,717 267 SH   DFND 16 267 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,027 461 SH   DFND 11 37 0 424
ENCOMPASS HEALTH CORP COM 29261A100   259,349 3,830 SH   DFND 11 619 0 3,211
ENCOMPASS HEALTH CORP COM 29261A100   54,101 799 SH   DFND 14 0 0 799
ENCOMPASS HEALTH CORP COM 29261A100   44,056 662 SH   DFND 16 662 0 0
ENERGY FUELS INC COM NEW 292671708   34,857 5,586 SH   DFND 11 0 0 5,586
ENERGY FUELS INC COM NEW 292671708   162,839 26,096 SH   DFND 14 0 0 26,096
ENERGY RECOVERY INC COM 29270J100   82,592 2,955 SH   DFND 11 184 0 2,771
ENERGY RECOVERY INC COM 29270J100   6,988 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM 29272C103   4,349 18,122 SH   DFND 11 0 0 18,122
ENERGOUS CORP COM 29272C103   6 25 SH   DFND 14 0 0 25
ENERGOUS CORP COM 29272C103   1,292 5,200 SH   DFND 16 5,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   195,696 5,828 SH   DFND 11 7 0 5,821
ENERGIZER HLDGS INC NEW COM 29272W109   31,431 936 SH   DFND 14 0 0 936
ENERGIZER HLDGS INC NEW COM 29272W109   2,307 70 SH   DFND 16 70 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,182,860 1,038,020 SH   DFND 11 2,768 0 1,035,252
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,466,403 430,425 SH   DFND 14 0 0 430,425
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   385,491 30,023 SH   DFND 16 30,023 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   206,613 16,269 SH   DFND 17 0 0 16,269
ENERSYS COM 29275Y102   612,072 5,640 SH   DFND 11 18 0 5,622
ENERSYS COM 29275Y102   3,473 32 SH   DFND 14 0 0 32
ENERSYS COM 29275Y102   33,381 307 SH   DFND 16 307 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,894 296 SH   DFND 16 296 0 0
ENERPLUS CORP COM 292766102   367,161 25,374 SH   DFND 11 0 0 25,374
ENERPLUS CORP COM 292766102   39,807 2,751 SH   DFND 14 0 0 2,751
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,617 786 SH   DFND 11 539 0 247
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,146 335 SH   DFND 16 335 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   6,006 2,200 SH   DFND 11 150 0 2,050
ENFUSION INC CL A 292812104   3,366 300 SH   DFND 11 0 0 300
ENFUSION INC CL A 292812104   11,180 1,000 SH   DFND 16 1,000 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1,022 20 SH   DFND 16 20 0 0
ENHABIT INC COM 29332G102   13,904 1,209 SH   DFND 11 135 0 1,074
ENHABIT INC COM 29332G102   35 3 SH   DFND 14 0 0 3
ENHABIT INC COM 29332G102   3,200 266 SH   DFND 16 266 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,816 360 SH   DFND 11 0 0 360
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22 2 SH   DFND 16 2 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   20,410 1,000 SH   DFND 11 0 0 1,000
ENNIS INC COM 293389102   63,814 3,131 SH   DFND 11 0 0 3,131
ENNIS INC COM 293389102   12,802 635 SH   DFND 16 635 0 0
ENPHASE ENERGY INC COM 29355A107   6,450,576 38,516 SH   DFND 11 1,245 0 37,271
ENPHASE ENERGY INC COM 29355A107   236,147 1,410 SH   DFND 14 0 0 1,410
ENPHASE ENERGY INC COM 29355A107   703,635 4,010 SH   DFND 16 4,010 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   940 1,000 SH   DFND 11 0 0 1,000
ENPRO INDS INC COM 29355X107   71,706 537 SH   DFND 11 35 0 502
ENOVA INTL INC COM 29357K103   17,795 335 SH   DFND 11 39 0 296
ENOVA INTL INC COM 29357K103   29,216 550 SH   DFND 17 0 0 550
ENSIGN GROUP INC COM 29358P101   679,580 7,119 SH   DFND 11 747 0 6,372
ENSIGN GROUP INC COM 29358P101   5,059 53 SH   DFND 14 0 0 53
ENSIGN GROUP INC COM 29358P101   43,400 486 SH   DFND 16 486 0 0
ENOVIX CORPORATION COM 293594107   759,989 42,128 SH   DFND 11 0 0 42,128
ENOVIX CORPORATION COM 293594107   85,275 4,727 SH   DFND 14 0 0 4,727
ENOVIX CORPORATION COM 293594107   28,849 1,457 SH   DFND 16 1,457 0 0
ENTEGRIS INC COM 29362U104   569,672 5,141 SH   DFND 11 2,339 0 2,801
ENTEGRIS INC COM 29362U104   29,700 268 SH   DFND 14 0 0 268
ENTEGRIS INC COM 29362U104   748,059 6,962 SH   DFND 16 6,962 0 0
ENTERGY CORP NEW COM 29364G103   2,661,165 27,330 SH   DFND 11 1,619 0 25,711
ENTERGY CORP NEW COM 29364G103   174,626 1,793 SH   DFND 14 0 0 1,793
ENTERGY CORP NEW COM 29364G103   121,929 1,265 SH   DFND 16 1,265 0 0
ENTERGY CORP NEW COM 29364G103   1,558 16 SH   DFND 17 0 0 16
ENTERPRISE FINL SVCS CORP COM 293712105   27,448 702 SH   DFND 11 0 0 702
ENTERPRISE FINL SVCS CORP COM 293712105   718 18 SH   DFND 16 18 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,803,793 220,258 SH   DFND 11 2,364 0 217,893
ENTERPRISE PRODS PARTNERS L COM 293792107   2,481,087 94,159 SH   DFND 14 0 0 94,159
ENTERPRISE PRODS PARTNERS L COM 293792107   2,249,233 85,069 SH   DFND 16 85,069 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   9,172 750 SH   DFND 16 750 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,567 357 SH   DFND 11 357 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,098 250 SH   DFND 14 0 0 250
ENTRADA THERAPEUTICS INC COM 29384C108   4,542 300 SH   DFND 11 0 0 300
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,214 2,380 SH   DFND 11 0 0 2,380
ENTHUSIAST GAMING HLDGS INC COM 29385B109   4,079 8,000 SH   DFND 16 8,000 0 0
ENVESTNET INC COM 29404K106   112,468 1,895 SH   DFND 11 996 0 899
ENVESTNET INC COM 29404K106   2,552 43 SH   DFND 14 0 0 43
ENVESTNET INC COM 29404K106   5,562 94 SH   DFND 16 94 0 0
ENZO BIOCHEM INC COM 294100102   61 33 SH   DFND 11 0 0 33
EPAM SYS INC COM 29414B104   225,424 1,003 SH   DFND 11 96 0 907
EPAM SYS INC COM 29414B104   49,670 221 SH   DFND 14 0 0 221
EPAM SYS INC COM 29414B104   118,650 505 SH   DFND 16 505 0 0
ENVIVA INC COM 29415B103   54,357 5,010 SH   DFND 11 0 0 5,010
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,571 362 SH   DFND 11 0 0 362
ENVISTA HOLDINGS CORPORATION COM 29415F104   54,956 1,624 SH   DFND 11 136 0 1,488
ENVISTA HOLDINGS CORPORATION COM 29415F104   440 13 SH   DFND 16 13 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   33,110 10,750 SH   DFND 11 0 0 10,750
ENVVENO MEDICAL CORPORATION COM 29415J106   248 65 SH   DFND 16 65 0 0
EPLUS INC COM 294268107   106,351 1,889 SH   DFND 11 0 0 1,889
EPLUS INC COM 294268107   2,234 39 SH   DFND 16 39 0 0
EQUIFAX INC COM 294429105   397,057 1,687 SH   DFND 11 729 0 958
EQUIFAX INC COM 294429105   737,734 3,135 SH   DFND 12 3,135 0 0
EQUIFAX INC COM 294429105   941 4 SH   DFND 14 0 0 4
EQUIFAX INC COM 294429105   235,752 1,029 SH   DFND 16 1,029 0 0
EQUINIX INC COM 29444U700   3,702,913 4,723 SH   DFND 11 763 0 3,961
EQUINIX INC COM 29444U700   40,765 52 SH   DFND 14 0 0 52
EQUINIX INC COM 29444U700   926,993 1,183 SH   DFND 16 1,183 0 0
EQUINIX INC COM 29444U700   784 1 SH   DFND 17 0 0 1
EQUINOR ASA SPONSORED ADR 29446M102   127,942 4,380 SH   DFND 11 1,358 0 3,022
EQUINOR ASA SPONSORED ADR 29446M102   23,076 790 SH   DFND 14 0 0 790
EQUINOR ASA SPONSORED ADR 29446M102   34,952 1,209 SH   DFND 16 1,209 0 0
EQUINOX GOLD CORP COM 29446Y502   51,392 11,221 SH   DFND 11 0 0 11,221
EQUITABLE HLDGS INC COM 29452E101   29,469 1,085 SH   DFND 11 26 0 1,059
EQUITABLE HLDGS INC COM 29452E101   5,195 190 SH   DFND 16 190 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   32,746 3,425 SH   DFND 11 77 0 3,348
EQUITRANS MIDSTREAM CORP COM 294600101   19,120 2,000 SH   DFND 14 0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101   15,407 1,676 SH   DFND 16 1,676 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,027 89 SH   DFND 11 89 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   107,125 5,288 SH   DFND 11 105 0 5,183
EQUITY COMWLTH COM SH BEN INT 294628102   4,052 200 SH   DFND 14 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102   930,947 45,950 SH   DFND 16 45,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   316,523 4,732 SH   DFND 11 304 0 4,428
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,313 369 SH   DFND 16 369 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   406,058 6,155 SH   DFND 11 680 0 5,475
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,406 279 SH   DFND 14 0 0 279
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,892 821 SH   DFND 16 821 0 0
ERASCA INC COM 29479A108   1,380 500 SH   DFND 14 0 0 500
ERICSSON ADR B SEK 10 294821608   75,389 13,833 SH   DFND 11 667 0 13,166
ERICSSON ADR B SEK 10 294821608   2,769 508 SH   DFND 14 0 0 508
ERICSSON ADR B SEK 10 294821608   2,351 437 SH   DFND 16 437 0 0
ERICSSON ADR B SEK 10 294821608   1,313 241 SH   DFND 17 0 0 241
ERIE INDTY CO CL A 29530P102   592,846 2,823 SH   DFND 11 3 0 2,820
ERO COPPER CORP COM 296006109   2,428 120 SH   DFND 11 0 0 120
ESAB CORPORATION COM 29605J106   22,491 338 SH   DFND 11 5 0 333
ESAB CORPORATION COM 29605J106   2,595 39 SH   DFND 14 0 0 39
ESCO TECHNOLOGIES INC COM 296315104   65,598 633 SH   DFND 11 0 0 633
ESCO TECHNOLOGIES INC COM 296315104   1,036 10 SH   DFND 14 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105   5,169 3,719 SH   DFND 11 104 0 3,615
ESPERION THERAPEUTICS INC NE COM 29664W105   813 585 SH   DFND 14 0 0 585
ESSA BANCORP INC COM 29667D104   792 53 SH   DFND 11 0 0 53
ESQUIRE FINL HLDGS INC COM 29667J101   565,118 12,355 SH   DFND 11 0 0 12,355
ESPORTS ENTMT GROUP INC COM 29667K504   30 25 SH   DFND 11 0 0 25
ESPORTS ENTMT GROUP INC COM 29667K504   15 13 SH   DFND 14 0 0 13
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   982,701 41,746 SH   DFND 11 391 0 41,355
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,555 110 SH   DFND 16 110 0 0
ESSENTIAL UTILS INC COM 29670G102   1,025,246 25,689 SH   DFND 11 318 0 25,371
ESSENTIAL UTILS INC COM 29670G102   90,915 2,278 SH   DFND 14 0 0 2,278
ESSENTIAL UTILS INC COM 29670G102   351,236 8,962 SH   DFND 16 8,962 0 0
ESSEX PPTY TR INC COM 297178105   128,924 550 SH   DFND 11 21 0 529
ESSEX PPTY TR INC COM 297178105   30,928 132 SH   DFND 14 0 0 132
ESSEX PPTY TR INC COM 297178105   7,127 30 SH   DFND 16 30 0 0
ESSEX PPTY TR INC COM 297178105   4,217 18 SH   DFND 17 0 0 18
ETHAN ALLEN INTERIORS INC COM 297602104   46,662 1,650 SH   DFND 11 180 0 1,470
ETHAN ALLEN INTERIORS INC COM 297602104   566 20 SH   DFND 14 0 0 20
ETHAN ALLEN INTERIORS INC COM 297602104   7,250 252 SH   DFND 16 252 0 0
ETSY INC COM 29786A106   1,482,029 17,516 SH   DFND 11 688 0 16,828
ETSY INC COM 29786A106   589,647 6,969 SH   DFND 12 6,969 0 0
ETSY INC COM 29786A106   133,853 1,582 SH   DFND 14 0 0 1,582
ETSY INC COM 29786A106   366,580 4,271 SH   DFND 16 4,271 0 0
EURONET WORLDWIDE INC COM 298736109   377,579 3,217 SH   DFND 11 2,322 0 895
EURONET WORLDWIDE INC COM 298736109   10,798 92 SH   DFND 14 0 0 92
EURONET WORLDWIDE INC COM 298736109   5,839 50 SH   DFND 16 50 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,941 2,000 SH   DFND 11 0 0 2,000
EVANS BANCORP INC COM NEW 29911Q208   508 20 SH   DFND 11 0 0 20
EVELO BIOSCIENCES INC COM NEW 299734202   242 75 SH   DFND 16 75 0 0
EVERCORE INC CLASS A 29977A105   765,168 6,191 SH   DFND 11 762 0 5,429
EVERCORE INC CLASS A 29977A105   2,472 20 SH   DFND 14 0 0 20
EVERCORE INC CLASS A 29977A105   17,266 143 SH   DFND 16 143 0 0
EVERBRIDGE INC COM 29978A104   67,896 2,524 SH   DFND 11 150 0 2,374
EVERI HLDGS INC COM 30034T103   45,882 3,173 SH   DFND 11 0 0 3,173
EVERI HLDGS INC COM 30034T103   4,049 280 SH   DFND 14 0 0 280
EVERGY INC COM 30034W106   1,142,060 19,549 SH   DFND 11 4,014 0 15,535
EVERGY INC COM 30034W106   407,896 6,982 SH   DFND 14 0 0 6,982
EVERGY INC COM 30034W106   19,034 328 SH   DFND 16 328 0 0
EVERGY INC COM 30034W106   1,445 25 SH   DFND 17 0 0 25
EVERTEC INC COM 30040P103   69,351 1,883 SH   DFND 11 1,444 0 439
EVERTEC INC COM 30040P103   27,254 740 SH   DFND 14 0 0 740
EVERTEC INC COM 30040P103   14,655 388 SH   DFND 16 388 0 0
EVERSOURCE ENERGY COM 30040W108   3,918,691 55,255 SH   DFND 11 800 0 54,455
EVERSOURCE ENERGY COM 30040W108   50,337 710 SH   DFND 12 710 0 0
EVERSOURCE ENERGY COM 30040W108   691,123 9,745 SH   DFND 14 0 0 9,745
EVERSOURCE ENERGY COM 30040W108   1,481,834 21,055 SH   DFND 16 21,055 0 0
EVERSOURCE ENERGY COM 30040W108   29,999 423 SH   DFND 17 0 0 423
EVERQUOTE INC COM CL A 30041R108   26,306 4,047 SH   DFND 11 0 0 4,047
EVERSPIN TECHNOLOGIES INC COM 30041T104   18,420 2,000 SH   DFND 11 0 0 2,000
EVOLUTION PETE CORP COM 30049A107   4,035 500 SH   DFND 11 0 0 500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,340 390 SH   DFND 11 0 0 390
EVOLENT HEALTH INC CL A 30050B101   4,000 132 SH   DFND 11 0 0 132
EVOLUS INC COM 30052C107   9,451 1,300 SH   DFND 11 0 0 1,300
EVGO INC CL A COM 30052F100   81,628 20,407 SH   DFND 11 0 0 20,407
EVGO INC CL A COM 30052F100   6,780 1,695 SH   DFND 14 0 0 1,695
EVGO INC CL A COM 30052F100   10,502 2,360 SH   DFND 16 2,360 0 0
EXACT SCIENCES CORP COM 30063P105   2,779,628 29,602 SH   DFND 11 1,151 0 28,451
EXACT SCIENCES CORP COM 30063P105   92,022 980 SH   DFND 14 0 0 980
EXACT SCIENCES CORP COM 30063P105   287,008 3,024 SH   DFND 16 3,024 0 0
EXACT SCIENCES CORP COM 30063P105   57,185 609 SH   DFND 17 0 0 609
EXCELERATE ENERGY INC CL A COM 30069T101   1,118 55 SH   DFND 11 0 0 55
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   17,348 1,415 SH   DFND 11 0 0 1,415
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   7,614 710 SH   DFND 16 710 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   4,548 565 SH   DFND 14 0 0 565
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   4,720 485 SH   DFND 16 485 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   873,903 14,923 SH   DFND 11 0 0 14,923
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   653,243 11,155 SH   DFND 14 0 0 11,155
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   335,904 5,792 SH   DFND 16 5,792 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   18,806 625 SH   DFND 11 0 0 625
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   6,768 225 SH   DFND 14 0 0 225
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   2,160 60 SH   DFND 11 0 0 60
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   14,116 481 SH   DFND 11 0 0 481
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   13,506 460 SH   DFND 17 0 0 460
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   156,988 5,347 SH   DFND 11 0 0 5,347
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   120,200 4,094 SH   DFND 14 0 0 4,094
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,462 420 SH   DFND 16 420 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665   5,990 259 SH   DFND 16 259 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   581,895 31,539 SH   DFND 11 0 0 31,539
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   49,040 2,658 SH   DFND 14 0 0 2,658
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   780,071 30,591 SH   DFND 11 0 0 30,591
EXELON CORP COM 30161N101   2,401,220 58,940 SH   DFND 11 2,677 0 56,263
EXELON CORP COM 30161N101   859,950 21,108 SH   DFND 12 21,108 0 0
EXELON CORP COM 30161N101   544,944 13,376 SH   DFND 14 0 0 13,376
EXELON CORP COM 30161N101   414,238 10,108 SH   DFND 16 10,108 0 0
EXELIXIS INC COM 30161Q104   113,781 5,954 SH   DFND 11 130 0 5,824
EXELIXIS INC COM 30161Q104   515,378 26,969 SH   DFND 12 26,969 0 0
EXELIXIS INC COM 30161Q104   1,147 60 SH   DFND 14 0 0 60
EXELIXIS INC COM 30161Q104   77,958 4,088 SH   DFND 16 4,088 0 0
EXELA TECHNOLOGIES INC COM 30162V805   5 1 SH   DFND 14 0 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,453 220 SH   DFND 11 2 0 218
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,823 154 SH   DFND 14 0 0 154
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   288 12 SH   DFND 16 12 0 0
EXLSERVICE HOLDINGS INC COM 302081104   288,222 1,908 SH   DFND 11 51 0 1,857
EXLSERVICE HOLDINGS INC COM 302081104   60,877 403 SH   DFND 14 0 0 403
EXLSERVICE HOLDINGS INC COM 302081104   7,240 48 SH   DFND 16 48 0 0
EXPEDIA GROUP INC COM NEW 30212P303   737,447 6,741 SH   DFND 11 111 0 6,630
EXPEDIA GROUP INC COM NEW 30212P303   352,236 3,220 SH   DFND 14 0 0 3,220
EXPEDIA GROUP INC COM NEW 30212P303   22,752 199 SH   DFND 16 199 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   874 1,000 SH   DFND 11 0 0 1,000
EXP WORLD HLDGS INC COM 30212W100   47,296 2,332 SH   DFND 11 102 0 2,230
EXP WORLD HLDGS INC COM 30212W100   15,413 760 SH   DFND 14 0 0 760
EXP WORLD HLDGS INC COM 30212W100   310 15 SH   DFND 16 15 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,703,229 14,061 SH   DFND 11 219 0 13,842
EXPEDITORS INTL WASH INC COM 302130109   153,769 1,269 SH   DFND 14 0 0 1,269
EXPEDITORS INTL WASH INC COM 302130109   43,502 359 SH   DFND 16 359 0 0
EXPONENT INC COM 30214U102   282,312 3,025 SH   DFND 11 666 0 2,359
EXPONENT INC COM 30214U102   7,123 76 SH   DFND 16 76 0 0
EXPRESS INC COM 30219E103   12 21 SH   DFND 14 0 0 21
EXSCIENTIA PLC ADS 30223G102   89,510 15,120 SH   DFND 11 0 0 15,120
EXSCIENTIA PLC ADS 30223G102   592 100 SH   DFND 14 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102   776,413 5,216 SH   DFND 11 404 0 4,812
EXTRA SPACE STORAGE INC COM 30225T102   186,144 1,251 SH   DFND 12 1,251 0 0
EXTRA SPACE STORAGE INC COM 30225T102   130,690 878 SH   DFND 14 0 0 878
EXTRA SPACE STORAGE INC COM 30225T102   21,510 144 SH   DFND 16 144 0 0
EXTREME NETWORKS COM 30226D106   167,658 6,436 SH   DFND 11 327 0 6,109
EXTREME NETWORKS COM 30226D106   175,134 6,723 SH   DFND 14 0 0 6,723
EXTREME NETWORKS COM 30226D106   3,403 124 SH   DFND 16 124 0 0
EZCORP INC CL A NON VTG 302301106   10,450 1,247 SH   DFND 11 0 0 1,247
EXXON MOBIL CORP COM 30231G102   51,047,480 475,967 SH   DFND 11 12,266 0 463,701
EXXON MOBIL CORP COM 30231G102   292,438 2,727 SH   DFND 12 2,727 0 0
EXXON MOBIL CORP COM 30231G102   21,649,279 201,858 SH   DFND 14 0 0 201,858
EXXON MOBIL CORP COM 30231G102   12,236,625 116,884 SH   DFND 16 116,884 0 0
EXXON MOBIL CORP COM 30231G102   917,515 8,555 SH   DFND 17 0 0 8,555
FMC CORP COM NEW 302491303   668,211 6,404 SH   DFND 11 942 0 5,462
FMC CORP COM NEW 302491303   70,743 678 SH   DFND 14 0 0 678
FMC CORP COM NEW 302491303   41,523 448 SH   DFND 16 448 0 0
FMC CORP COM NEW 302491303   3,091 30 SH   DFND 17 0 0 30
FLYWIRE CORPORATION COM VTG 302492103   117,362 3,781 SH   DFND 11 176 0 3,605
F N B CORP COM 302520101   129,295 11,302 SH   DFND 11 205 0 11,097
F N B CORP COM 302520101   9,301 813 SH   DFND 14 0 0 813
F N B CORP COM 302520101   695,096 58,906 SH   DFND 16 58,906 0 0
FB FINL CORP COM 30257X104   39,354 1,403 SH   DFND 11 0 0 1,403
FIGS INC CL A 30260D103   8,270 1,000 SH   DFND 11 0 0 1,000
FIGS INC CL A 30260D103   2,481 300 SH   DFND 14 0 0 300
FIGS INC CL A 30260D103   1,654 200 SH   DFND 17 0 0 200
FS KKR CAP CORP COM 302635206   11,105,109 578,994 SH   DFND 11 10,584 0 568,410
FS KKR CAP CORP COM 302635206   1,572,878 82,006 SH   DFND 14 0 0 82,006
FS KKR CAP CORP COM 302635206   2,149,845 110,817 SH   DFND 16 110,817 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,858,995 391,367 SH   DFND 11 0 0 391,367
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   274,446 57,778 SH   DFND 14 0 0 57,778
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   539,674 109,913 SH   DFND 16 109,913 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   115,668 24,351 SH   DFND 17 0 0 24,351
FTI CONSULTING INC COM 302941109   358,337 1,884 SH   DFND 11 6 0 1,878
FTI CONSULTING INC COM 302941109   2,663 14 SH   DFND 14 0 0 14
FTI CONSULTING INC COM 302941109   9,143 46 SH   DFND 16 46 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   1,879 1,000 SH   DFND 11 0 0 1,000
META PLATFORMS INC CL A 30303M102   50,386,888 175,576 SH   DFND 11 7,227 0 168,349
META PLATFORMS INC CL A 30303M102   790,630 2,755 SH   DFND 12 2,755 0 0
META PLATFORMS INC CL A 30303M102   7,533,799 26,252 SH   DFND 14 0 0 26,252
META PLATFORMS INC CL A 30303M102   9,716,350 33,038 SH   DFND 16 33,038 0 0
META PLATFORMS INC CL A 30303M102   653,166 2,276 SH   DFND 17 0 0 2,276
FACTSET RESH SYS INC COM 303075105   3,098,821 7,734 SH   DFND 11 180 0 7,554
FACTSET RESH SYS INC COM 303075105   52,485 131 SH   DFND 14 0 0 131
FACTSET RESH SYS INC COM 303075105   3,395,230 8,586 SH   DFND 16 8,586 0 0
FTC SOLAR INC COM 30320C103   175,645 54,548 SH   DFND 11 0 0 54,548
FAIR ISAAC CORP COM 303250104   2,992,459 3,698 SH   DFND 11 134 0 3,564
FAIR ISAAC CORP COM 303250104   16,184 20 SH   DFND 14 0 0 20
FAIR ISAAC CORP COM 303250104   29,688 37 SH   DFND 16 37 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   200 1,000 SH   DFND 11 0 0 1,000
FARFETCH LTD ORD SH CL A 30744W107   24,927 4,127 SH   DFND 11 3,479 0 648
FARFETCH LTD ORD SH CL A 30744W107   3,684 610 SH   DFND 16 610 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,688 136 SH   DFND 14 0 0 136
FARMERS NATIONAL BANC CORP COM 309627107   6,611 538 SH   DFND 16 538 0 0
FARMLAND PARTNERS INC COM 31154R109   2,403,388 196,838 SH   DFND 11 1,319 0 195,519
FARMLAND PARTNERS INC COM 31154R109   3,956 324 SH   DFND 14 0 0 324
FARMLAND PARTNERS INC COM 31154R109   672 55 SH   DFND 17 0 0 55
FARO TECHNOLOGIES INC COM 311642102   6,124 378 SH   DFND 11 278 0 100
FASTLY INC CL A 31188V100   56,425 3,578 SH   DFND 11 329 0 3,249
FASTLY INC CL A 31188V100   5,520 350 SH   DFND 14 0 0 350
FASTLY INC CL A 31188V100   18,311 1,088 SH   DFND 16 1,088 0 0
FATE THERAPEUTICS INC COM 31189P102   6,255 1,314 SH   DFND 11 414 0 900
FATE THERAPEUTICS INC COM 31189P102   988 196 SH   DFND 16 196 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   36 100 SH   DFND 16 100 0 0
FASTENAL CO COM 311900104   2,077,430 35,217 SH   DFND 11 430 0 34,787
FASTENAL CO COM 311900104   160,689 2,724 SH   DFND 14 0 0 2,724
FASTENAL CO COM 311900104   155,943 2,650 SH   DFND 16 2,650 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,098 63 SH   DFND 11 0 0 63
FEDERAL AGRIC MTG CORP CL C 313148306   2,278 16 SH   DFND 16 16 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,186,691 12,263 SH   DFND 11 979 0 11,284
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   74,416 769 SH   DFND 14 0 0 769
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   87,003 897 SH   DFND 16 897 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,677 69 SH   DFND 17 0 0 69
FEDERAL SIGNAL CORP COM 313855108   12,870 201 SH   DFND 11 123 0 78
FEDERAL SIGNAL CORP COM 313855108   1,080 17 SH   DFND 16 17 0 0
FEDERATED HERMES INC CL B 314211103   267,070 7,450 SH   DFND 11 45 0 7,405
FEDERATED HERMES INC CL B 314211103   1,972 55 SH   DFND 14 0 0 55
FEDERATED HERMES INC CL B 314211103   10,855 325 SH   DFND 16 325 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   100,892 4,332 SH   DFND 16 4,332 0 0
FEDEX CORP COM 31428X106   8,565,986 34,554 SH   DFND 11 2,000 0 32,554
FEDEX CORP COM 31428X106   1,097,152 4,426 SH   DFND 12 4,426 0 0
FEDEX CORP COM 31428X106   1,354,000 5,462 SH   DFND 14 0 0 5,462
FEDEX CORP COM 31428X106   735,210 2,921 SH   DFND 16 2,921 0 0
F5 INC COM 315616102   66,110 452 SH   DFND 11 11 0 441
F5 INC COM 315616102   70,790 484 SH   DFND 14 0 0 484
F5 INC COM 315616102   2,066 14 SH   DFND 16 14 0 0
FIBROGEN INC COM 31572Q808   1,077 399 SH   DFND 11 73 0 326
FIBROGEN INC COM 31572Q808   2,970 1,100 SH   DFND 14 0 0 1,100
FIBROGEN INC COM 31572Q808   16,109 5,774 SH   DFND 16 5,774 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,008,617 111,106 SH   DFND 11 0 0 111,106
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   74,522 1,378 SH   DFND 14 0 0 1,378
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,618,212 30,157 SH   DFND 16 30,157 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   266,885 4,935 SH   DFND 17 0 0 4,935
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   4,654 180 SH   DFND 11 0 0 180
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   25,374 985 SH   DFND 11 0 0 985
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   167,663 6,494 SH   DFND 11 0 0 6,494
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   23,450 1,210 SH   DFND 11 0 0 1,210
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,751,851 37,532 SH   DFND 11 12,346 0 25,186
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,309,387 17,859 SH   DFND 12 17,859 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   140,261 1,913 SH   DFND 14 0 0 1,913
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   48,324 658 SH   DFND 16 658 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   16,361 360 SH   DFND 14 0 0 360
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   15,344 800 SH   DFND 11 800 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   24,115 1,210 SH   DFND 16 1,210 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   35,658 1,827 SH   DFND 11 0 0 1,827
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   8,417 403 SH   DFND 11 0 0 403
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,512,956 75,686 SH   DFND 11 0 0 75,686
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   9,295 465 SH   DFND 14 0 0 465
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   5,075 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,285,325 160,399 SH   DFND 11 25,069 0 135,330
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,320,866 51,098 SH   DFND 12 51,098 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   43,285 953 SH   DFND 14 0 0 953
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   422,452 9,394 SH   DFND 16 9,394 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   80,232 3,892 SH   DFND 11 3,538 0 354
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   27,059 979 SH   DFND 16 979 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   71,403 2,400 SH   DFND 11 0 0 2,400
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   5,493 164 SH   DFND 11 0 0 164
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   6,071 183 SH   DFND 16 183 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   14,715 564 SH   DFND 11 0 0 564
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   834,027 25,420 SH   DFND 11 0 0 25,420
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,022,984 91,290 SH   DFND 11 4,879 0 86,411
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   197,002 8,890 SH   DFND 14 0 0 8,890
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,051,449 271,853 SH   DFND 16 271,853 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,467,125 31,169 SH   DFND 11 148 0 31,021
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,937,200 41,156 SH   DFND 12 41,156 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   62,791 1,334 SH   DFND 14 0 0 1,334
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   62,615 1,328 SH   DFND 16 1,328 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,355,683 100,351 SH   DFND 11 48,213 0 52,138
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   107,982 3,233 SH   DFND 16 3,233 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   69,325 2,671 SH   DFND 11 0 0 2,671
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   83,649 3,763 SH   DFND 11 0 0 3,763
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,870,550 140,535 SH   DFND 11 10,135 0 130,400
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,368,740 69,213 SH   DFND 12 69,213 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   620,144 9,825 SH   DFND 14 0 0 9,825
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   422,919 6,816 SH   DFND 16 6,816 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   103,321 2,221 SH   DFND 11 0 0 2,221
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   4,613 100 SH   DFND 16 100 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,580,050 45,368 SH   DFND 11 18,875 0 26,493
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,376,591 41,790 SH   DFND 12 41,790 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   29,686 522 SH   DFND 14 0 0 522
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,148 108 SH   DFND 16 108 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   59,226 2,543 SH   DFND 11 2,543 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   23,104 1,203 SH   DFND 11 0 0 1,203
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   389 20 SH   DFND 14 0 0 20
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   12,742,533 259,522 SH   DFND 11 68,571 0 190,951
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   18,724,372 370,413 SH   DFND 11 230,381 0 140,032
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,226,444 62,970 SH   DFND 11 8,417 0 54,553
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,837,617 21,721 SH   DFND 12 21,721 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   925,174 7,082 SH   DFND 14 0 0 7,082
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,745,566 36,716 SH   DFND 16 36,716 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   196,152 1,501 SH   DFND 17 0 0 1,501
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,380,818 111,276 SH   DFND 11 79,528 0 31,747
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   209,334 4,329 SH   DFND 17 0 0 4,329
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,553,203 250,513 SH   DFND 11 131,043 0 119,470
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   43,946 877 SH   DFND 14 0 0 877
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   473,981 9,593 SH   DFND 16 9,593 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,137,516 51,210 SH   DFND 11 0 0 51,210
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   44,370 1,063 SH   DFND 14 0 0 1,063
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,272,924 30,859 SH   DFND 16 30,859 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,112,197 380,277 SH   DFND 11 95,683 0 284,594
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   81,999 2,063 SH   DFND 14 0 0 2,063
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   75,183 1,900 SH   DFND 16 1,900 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   635,192 25,317 SH   DFND 11 766 0 24,550
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   11,291 450 SH   DFND 14 0 0 450
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   619,543 24,517 SH   DFND 16 24,517 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,469,532 176,668 SH   DFND 11 30,339 0 146,329
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,817,360 42,984 SH   DFND 12 42,984 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   289,322 6,843 SH   DFND 14 0 0 6,843
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   356,128 8,479 SH   DFND 16 8,479 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,953,786 73,386 SH   DFND 11 26,423 0 46,963
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,348,427 58,346 SH   DFND 12 58,346 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   255,150 6,339 SH   DFND 14 0 0 6,339
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   146,054 3,635 SH   DFND 16 3,635 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,045,336 22,403 SH   DFND 11 7,397 0 15,006
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,687,477 57,597 SH   DFND 12 57,597 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   31,356 672 SH   DFND 14 0 0 672
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,232 201 SH   DFND 16 201 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   843,348 18,446 SH   DFND 11 0 0 18,446
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   31,821 704 SH   DFND 16 704 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,517,998 52,453 SH   DFND 11 0 0 52,453
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   65,529 1,366 SH   DFND 16 1,366 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   21,804,670 480,068 SH   DFND 11 243,180 0 236,888
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,308,105 182,918 SH   DFND 12 182,918 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   23,726,098 522,371 SH   DFND 14 0 0 522,371
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,394,747 186,965 SH   DFND 16 186,965 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,684,063 81,102 SH   DFND 17 0 0 81,102
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,401,055 88,366 SH   DFND 11 35,811 0 52,555
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   39,545 794 SH   DFND 14 0 0 794
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   118,137 2,757 SH   DFND 11 0 0 2,757
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   2,146 43 SH   DFND 11 0 0 43
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   34,401 702 SH   DFND 11 0 0 702
FIDELITY NATL INFORMATION SV COM 31620M106   1,179,250 21,558 SH   DFND 11 4,840 0 16,719
FIDELITY NATL INFORMATION SV COM 31620M106   690,323 12,620 SH   DFND 14 0 0 12,620
FIDELITY NATL INFORMATION SV COM 31620M106   116,399 1,993 SH   DFND 16 1,993 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   506,246 14,062 SH   DFND 11 4,300 0 9,762
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   150,095 4,169 SH   DFND 14 0 0 4,169
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,775 382 SH   DFND 16 382 0 0
FIDUS INVT CORP COM 316500107   15,837 808 SH   DFND 17 0 0 808
FIFTH THIRD BANCORP COM 316773100   2,748,195 104,853 SH   DFND 11 4,043 0 100,810
FIFTH THIRD BANCORP COM 316773100   306,290 11,686 SH   DFND 14 0 0 11,686
FIFTH THIRD BANCORP COM 316773100   220,703 8,275 SH   DFND 16 8,275 0 0
FIFTH THIRD BANCORP COM 316773100   95,981 3,662 SH   DFND 17 0 0 3,662
FINANCIAL INSTNS INC COM 317585404   1,763 112 SH   DFND 11 112 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   920 200 SH   DFND 14 0 0 200
FIRST AMERN FINL CORP COM 31847R102   168,813 2,961 SH   DFND 11 72 0 2,889
FIRST AMERN FINL CORP COM 31847R102   149,449 2,621 SH   DFND 14 0 0 2,621
FIRST AMERN FINL CORP COM 31847R102   3,138 56 SH   DFND 16 56 0 0
FIRST BANCORP P R COM NEW 318672706   47,047 3,850 SH   DFND 14 0 0 3,850
FIRST BANCORP P R COM NEW 318672706   1,536 122 SH   DFND 16 122 0 0
FIRST BANCORP N C COM 318910106   89 3 SH   DFND 11 0 0 3
FIRST BANCORP N C COM 318910106   451,517 14,833 SH   DFND 16 14,833 0 0
FIRST BANCSHARES INC MS COM 318916103   6,037 232 SH   DFND 16 232 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   830 80 SH   DFND 11 0 0 80
FIRST BUSEY CORP COM NEW 319383204   20,381 1,014 SH   DFND 11 0 0 1,014
FIRST CTZNS BANCSHARES INC N CL A 31946M103   397,392 310 SH   DFND 11 87 0 223
FIRST CTZNS BANCSHARES INC N CL A 31946M103   283,642 221 SH   DFND 14 0 0 221
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,210 11 SH   DFND 16 11 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   130,447 10,312 SH   DFND 11 0 0 10,312
FIRST COMWLTH FINL CORP PA COM 319829107   4,579 362 SH   DFND 14 0 0 362
FIRST COMWLTH FINL CORP PA COM 319829107   1,614,678 127,040 SH   DFND 16 127,040 0 0
FIRST FINL BANCORP OH COM 320209109   32,822 1,606 SH   DFND 11 158 0 1,448
FIRST FINL BANCORP OH COM 320209109   430 20 SH   DFND 16 20 0 0
FIRST FINL BANKSHARES INC COM 32020R109   59,744 2,097 SH   DFND 11 1,796 0 301
FIRST FINL BANKSHARES INC COM 32020R109   14,103 495 SH   DFND 14 0 0 495
FIRST FINL CORP IND COM 320218100   162 5 SH   DFND 11 0 0 5
FIRST FNDTN INC COM 32026V104   41,792 10,527 SH   DFND 11 0 0 10,527
FIRST HORIZON CORPORATION COM 320517105   997,611 88,519 SH   DFND 11 0 0 88,519
FIRST HORIZON CORPORATION COM 320517105   3,832 340 SH   DFND 14 0 0 340
FIRST HORIZON CORPORATION COM 320517105   90,709 7,509 SH   DFND 16 7,509 0 0
FIRST HAWAIIAN INC COM 32051X108   19,233 1,068 SH   DFND 11 188 0 880
FIRST HAWAIIAN INC COM 32051X108   37 2 SH   DFND 16 2 0 0
FIRST INDL RLTY TR INC COM 32054K103   271,185 5,152 SH   DFND 11 726 0 4,425
FIRST INTST BANCSYSTEM INC COM 32055Y201   131,716 5,525 SH   DFND 11 65 0 5,460
FIRST INTST BANCSYSTEM INC COM 32055Y201   94,526 3,965 SH   DFND 14 0 0 3,965
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,118 90 SH   DFND 16 90 0 0
FIRST LONG IS CORP COM 320734106   2,668 222 SH   DFND 11 210 0 12
FIRST LONG IS CORP COM 320734106   14,808 1,200 SH   DFND 16 1,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   405,710 71,807 SH   DFND 11 0 0 71,807
FIRST MAJESTIC SILVER CORP COM 32076V103   79,806 14,125 SH   DFND 14 0 0 14,125
FIRST MAJESTIC SILVER CORP COM 32076V103   3,486 600 SH   DFND 16 600 0 0
FIRST MERCHANTS CORP COM 320817109   1,524 54 SH   DFND 11 0 0 54
FIRST MID ILL BANCSHARES INC COM 320866106   2,414 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106   18,964 765 SH   DFND 16 765 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   46,375 3,500 SH   DFND 11 0 0 3,500
FIRST SOLAR INC COM 336433107   1,142,441 6,010 SH   DFND 11 544 0 5,466
FIRST SOLAR INC COM 336433107   270,498 1,423 SH   DFND 14 0 0 1,423
FIRST SOLAR INC COM 336433107   79,190 415 SH   DFND 16 415 0 0
1ST SOURCE CORP COM 336901103   7,589 181 SH   DFND 11 0 0 181
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,555,705 280,968 SH   DFND 11 6,400 0 274,567
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,292,757 155,624 SH   DFND 14 0 0 155,624
FIRST TR MORNINGSTAR DIVID L SHS 336917109   560,901 16,531 SH   DFND 16 16,531 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,115 268 SH   DFND 17 0 0 268
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,698,177 30,602 SH   DFND 11 0 0 30,602
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   316,613 3,591 SH   DFND 14 0 0 3,591
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   953,156 10,737 SH   DFND 16 10,737 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   296,158 5,267 SH   DFND 11 0 0 5,267
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   48,358 860 SH   DFND 14 0 0 860
FIRST TR INTER DURATN PFD & COM 33718W103   557,225 35,927 SH   DFND 11 0 0 35,927
FIRST TR INTER DURATN PFD & COM 33718W103   7,817 504 SH   DFND 14 0 0 504
FIRST TR ENHANCED EQUITY INC COM 337318109   590,621 33,692 SH   DFND 11 0 0 33,692
FIRST TR ENHANCED EQUITY INC COM 337318109   1,210 69 SH   DFND 14 0 0 69
FIRST TR ENHANCED EQUITY INC COM 337318109   15,273 866 SH   DFND 16 866 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   526,200 84,594 SH   DFND 11 0 0 84,594
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   132,841 22,103 SH   DFND 16 22,103 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   96,589 3,207 SH   DFND 11 0 0 3,207
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   24,002 807 SH   DFND 16 807 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,669,617 86,594 SH   DFND 11 0 0 86,594
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   438,067 4,946 SH   DFND 14 0 0 4,946
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   461,039 5,248 SH   DFND 16 5,248 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   79,764 901 SH   DFND 17 0 0 901
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,062,417 29,082 SH   DFND 11 870 0 28,212
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   101,160 1,426 SH   DFND 14 0 0 1,426
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   33,298,904 443,512 SH   DFND 11 48,657 0 394,855
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,675,892 48,960 SH   DFND 14 0 0 48,960
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   21,077,811 282,620 SH   DFND 16 282,620 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   157,464 2,097 SH   DFND 17 0 0 2,097
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   881,849 5,758 SH   DFND 11 0 0 5,758
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   452,376 2,954 SH   DFND 14 0 0 2,954
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   860,785 5,686 SH   DFND 16 5,686 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,667,488 34,772 SH   DFND 11 2,440 0 32,332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,518,359 15,451 SH   DFND 14 0 0 15,451
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,241,253 13,713 SH   DFND 16 13,713 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   317,993 1,951 SH   DFND 17 0 0 1,951
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   49,845 591 SH   DFND 11 0 0 591
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,477,567 28,881 SH   DFND 11 0 0 28,881
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   525,422 10,270 SH   DFND 14 0 0 10,270
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   556,902 10,346 SH   DFND 16 10,346 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   24,884 486 SH   DFND 17 0 0 486
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   114,207 2,708 SH   DFND 11 1,246 0 1,462
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   66,424 1,575 SH   DFND 14 0 0 1,575
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   320,126 13,751 SH   DFND 11 3,009 0 10,742
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   193,396 8,307 SH   DFND 14 0 0 8,307
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   53,138 2,266 SH   DFND 16 2,266 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   28,171 1,200 SH   DFND 14 0 0 1,200
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   142,704 7,284 SH   DFND 11 255 0 7,029
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   2,050,966 107,212 SH   DFND 14 0 0 107,212
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   19,083 1,007 SH   DFND 16 1,007 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   127,014 4,835 SH   DFND 11 0 0 4,835
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   56,559 2,153 SH   DFND 14 0 0 2,153
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   269,693 2,556 SH   DFND 11 0 0 2,556
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   67,640 641 SH   DFND 14 0 0 641
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   31,689 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   128,972 39,562 SH   DFND 11 0 0 39,562
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   5,216 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107   40,129 1,489 SH   DFND 16 1,489 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   471,884 47,665 SH   DFND 11 0 0 47,665
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,594 464 SH   DFND 14 0 0 464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,947,212 46,279 SH   DFND 11 37 0 46,242
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,069 10 SH   DFND 14 0 0 10
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,134,608 168,898 SH   DFND 16 168,898 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   20,367 191 SH   DFND 17 0 0 191
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,135,719 7,718 SH   DFND 11 0 0 7,718
FIRST TR NASDAQ 100 TECH IND SHS 337345102   195,631 1,329 SH   DFND 14 0 0 1,329
FIRST TR NASDAQ 100 TECH IND SHS 337345102   504,711 3,422 SH   DFND 16 3,422 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   281,895 1,916 SH   DFND 17 0 0 1,916
FIRST TR MTG INCOME FD COM SHS 33734E103   115,280 10,339 SH   DFND 11 0 0 10,339
FIRST TR S&P REIT INDEX FD COM 33734G108   410,630 16,683 SH   DFND 11 0 0 16,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106   27,479,843 685,454 SH   DFND 11 29,698 0 655,756
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,528,609 262,624 SH   DFND 14 0 0 262,624
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,316,649 939,493 SH   DFND 16 939,493 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   278,632 6,951 SH   DFND 17 0 0 6,951
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,343,533 27,896 SH   DFND 11 164 0 27,732
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   733,494 8,731 SH   DFND 14 0 0 8,731
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   54,704 651 SH   DFND 16 651 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   189,867 3,439 SH   DFND 11 502 0 2,937
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   124,872 2,262 SH   DFND 14 0 0 2,262
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   184,549 3,293 SH   DFND 16 3,293 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   106,542 1,930 SH   DFND 17 0 0 1,930
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,304,956 20,829 SH   DFND 11 0 0 20,829
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   49,326 787 SH   DFND 14 0 0 787
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   432,792 6,924 SH   DFND 16 6,924 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,427,934 91,300 SH   DFND 11 4,619 0 86,681
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   181,594 11,611 SH   DFND 14 0 0 11,611
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,048,243 66,471 SH   DFND 16 66,471 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,039,944 27,585 SH   DFND 11 0 0 27,585
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,720,736 45,643 SH   DFND 14 0 0 45,643
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   263,869 6,931 SH   DFND 16 6,931 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,320,236 21,422 SH   DFND 11 5,845 0 15,577
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   538,117 4,968 SH   DFND 14 0 0 4,968
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,474,115 32,438 SH   DFND 16 32,438 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   139,612 1,289 SH   DFND 17 0 0 1,289
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   331,992 5,525 SH   DFND 11 587 0 4,938
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   171,719 2,858 SH   DFND 14 0 0 2,858
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   667,429 11,100 SH   DFND 16 11,100 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   11,195 186 SH   DFND 17 0 0 186
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,531,038 39,430 SH   DFND 11 493 0 38,937
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   271,641 4,232 SH   DFND 14 0 0 4,232
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   436,349 6,795 SH   DFND 16 6,795 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,104,378 9,600 SH   DFND 11 0 0 9,600
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   200,216 1,740 SH   DFND 14 0 0 1,740
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   928,481 8,052 SH   DFND 16 8,052 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   201,096 1,748 SH   DFND 17 0 0 1,748
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   734,700 23,111 SH   DFND 11 441 0 22,670
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   374,693 11,787 SH   DFND 14 0 0 11,787
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   251,622 7,943 SH   DFND 16 7,943 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,803,287 63,251 SH   DFND 11 150 0 63,101
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,313,294 17,294 SH   DFND 14 0 0 17,294
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,564,105 20,575 SH   DFND 16 20,575 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,817,456 84,769 SH   DFND 11 32,838 0 51,931
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,357 623 SH   DFND 14 0 0 623
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   378,753 17,703 SH   DFND 16 17,703 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   88,578 1,586 SH   DFND 11 0 0 1,586
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,680 102 SH   DFND 14 0 0 102
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   48,141 856 SH   DFND 16 856 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   16,829 742 SH   DFND 11 0 0 742
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   65,024 2,425 SH   DFND 11 0 0 2,425
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   239,681 8,940 SH   DFND 14 0 0 8,940
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   24,791 924 SH   DFND 16 924 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   813,342 64,705 SH   DFND 11 0 0 64,705
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,342 425 SH   DFND 14 0 0 425
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,478,270 76,597 SH   DFND 11 360 0 76,237
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,217,554 26,812 SH   DFND 14 0 0 26,812
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,286,531 94,646 SH   DFND 16 94,646 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   222,759 5,674 SH   DFND 11 0 0 5,674
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   111,930 2,851 SH   DFND 14 0 0 2,851
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   32,438 821 SH   DFND 16 821 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   236 6 SH   DFND 17 0 0 6
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   315,964 3,841 SH   DFND 11 0 0 3,841
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   594,903 7,232 SH   DFND 14 0 0 7,232
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,603 238 SH   DFND 16 238 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,722,278 17,881 SH   DFND 11 84 0 17,797
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   609,652 6,329 SH   DFND 14 0 0 6,329
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   962,755 9,948 SH   DFND 16 9,948 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   385 4 SH   DFND 17 0 0 4
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,832,828 42,484 SH   DFND 11 19,226 0 23,258
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,535,728 68,022 SH   DFND 14 0 0 68,022
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,024,304 45,179 SH   DFND 16 45,179 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   11,069 166 SH   DFND 17 0 0 166
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,975,452 19,503 SH   DFND 11 8,061 0 11,442
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   57,143 564 SH   DFND 14 0 0 564
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,984,667 19,631 SH   DFND 16 19,631 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,293 72 SH   DFND 17 0 0 72
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   228,848 20,163 SH   DFND 11 3,809 0 16,354
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   34,879 3,073 SH   DFND 14 0 0 3,073
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   29,685 2,641 SH   DFND 16 2,641 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,748 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,028,072 58,848 SH   DFND 11 0 0 58,848
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   117,591 6,731 SH   DFND 14 0 0 6,731
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   82,745 4,865 SH   DFND 16 4,865 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   15,913 300 SH   DFND 11 0 0 300
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   15,352 381 SH   DFND 11 0 0 381
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   61,559 1,556 SH   DFND 11 0 0 1,556
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   392,734 9,930 SH   DFND 14 0 0 9,930
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   85,200 2,134 SH   DFND 16 2,134 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,933 150 SH   DFND 17 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   971,445 9,241 SH   DFND 11 0 0 9,241
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   48,145 458 SH   DFND 14 0 0 458
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   106,059 1,019 SH   DFND 16 1,019 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   39,795 1,500 SH   DFND 11 0 0 1,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   764,654 22,215 SH   DFND 11 10,776 0 11,439
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   711,803 20,680 SH   DFND 14 0 0 20,680
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   867,766 25,403 SH   DFND 16 25,403 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,408 99 SH   DFND 17 0 0 99
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   11,403 600 SH   DFND 11 0 0 600
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   418 22 SH   DFND 14 0 0 22
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   2,036 101 SH   DFND 11 0 0 101
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   434,480 9,056 SH   DFND 11 6,292 0 2,764
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   432 9 SH   DFND 14 0 0 9
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   10,730 221 SH   DFND 16 221 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,687 56 SH   DFND 17 0 0 56
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,759,844 34,272 SH   DFND 11 13,207 0 21,065
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,159,411 61,527 SH   DFND 14 0 0 61,527
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,771,284 34,494 SH   DFND 16 34,494 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,392 105 SH   DFND 17 0 0 105
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   768,624 36,290 SH   DFND 11 14,751 0 21,539
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   642,123 30,317 SH   DFND 14 0 0 30,317
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   789,991 36,881 SH   DFND 16 36,881 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,309 109 SH   DFND 17 0 0 109
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   3,185 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   24,547 632 SH   DFND 14 0 0 632
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   19,153 319 SH   DFND 14 0 0 319
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   80,406 2,212 SH   DFND 11 0 0 2,212
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   43,075 1,185 SH   DFND 14 0 0 1,185
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   852,451 23,033 SH   DFND 16 23,033 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   106,829 2,784 SH   DFND 14 0 0 2,784
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   11,814 300 SH   DFND 11 0 0 300
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   79,941 2,030 SH   DFND 14 0 0 2,030
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,393,630 29,137 SH   DFND 11 0 0 29,137
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   430 9 SH   DFND 14 0 0 9
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   26,007 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   841,394 11,722 SH   DFND 11 441 0 11,281
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   58,357 813 SH   DFND 14 0 0 813
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   438,096 6,170 SH   DFND 16 6,170 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   37,519 523 SH   DFND 17 0 0 523
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   653,488 10,088 SH   DFND 11 0 0 10,088
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   230,073 3,552 SH   DFND 14 0 0 3,552
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   68,168 1,046 SH   DFND 16 1,046 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   215,110 4,707 SH   DFND 11 0 0 4,707
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   131,861 2,190 SH   DFND 11 0 0 2,190
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   45,902 762 SH   DFND 14 0 0 762
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   114,877 1,901 SH   DFND 16 1,901 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   200,220 4,346 SH   DFND 11 0 0 4,346
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   54,145 1,175 SH   DFND 14 0 0 1,175
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   396,846 8,606 SH   DFND 16 8,606 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   54,713 3,722 SH   DFND 11 439 0 3,283
FIRST TR ENERGY INFRASTRCTR COM 33738C103   32,533 2,213 SH   DFND 14 0 0 2,213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,022,024 37,853 SH   DFND 11 5,227 0 32,625
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   888,920 32,923 SH   DFND 14 0 0 32,923
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   904,283 33,442 SH   DFND 16 33,442 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,077 151 SH   DFND 17 0 0 151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,914,054 108,478 SH   DFND 11 2,426 0 106,052
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   634,828 14,014 SH   DFND 14 0 0 14,014
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   928,722 20,443 SH   DFND 16 20,443 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   181,025 3,996 SH   DFND 17 0 0 3,996
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   832,546 21,008 SH   DFND 11 749 0 20,259
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,312,121 83,576 SH   DFND 14 0 0 83,576
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,106,558 53,480 SH   DFND 16 53,480 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   336,576 15,127 SH   DFND 11 9,159 0 5,968
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   20,092 903 SH   DFND 14 0 0 903
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   511,303 23,519 SH   DFND 16 23,519 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,780 80 SH   DFND 17 0 0 80
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   7,415 300 SH   DFND 11 0 0 300
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   12,654 512 SH   DFND 14 0 0 512
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,833,485 98,469 SH   DFND 11 10,885 0 87,584
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   82,319 4,421 SH   DFND 14 0 0 4,421
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,294,859 69,691 SH   DFND 16 69,691 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,009,207 228,002 SH   DFND 11 91,114 0 136,888
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,197 100 SH   DFND 14 0 0 100
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   3,096,369 140,872 SH   DFND 16 140,872 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   182,351 8,300 SH   DFND 17 0 0 8,300
FIRST TR HIGH INCOME LONG / COM 33738E109   3,727,911 325,866 SH   DFND 11 0 0 325,866
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,379,084 99,001 SH   DFND 11 0 0 99,001
FIRST TR ENERGY INCOME & GRO COM 33738G104   45,969 3,300 SH   DFND 14 0 0 3,300
FIRST TR ENERGY INCOME & GRO COM 33738G104   50,700 3,750 SH   DFND 16 3,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,702,719 116,945 SH   DFND 11 0 0 116,945
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   429,749 29,516 SH   DFND 14 0 0 29,516
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   344,073 23,518 SH   DFND 16 23,518 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,340,701 56,950 SH   DFND 11 14,019 0 42,931
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,790,645 47,573 SH   DFND 14 0 0 47,573
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   774,688 13,345 SH   DFND 16 13,345 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   422,376 7,200 SH   DFND 17 0 0 7,200
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   182,848 8,699 SH   DFND 11 0 0 8,699
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,762 274 SH   DFND 14 0 0 274
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   22,804 1,090 SH   DFND 16 1,090 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,399 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   326,821 16,502 SH   DFND 11 10,159 0 6,343
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,763 89 SH   DFND 14 0 0 89
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,317 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,140,768 448,849 SH   DFND 11 11,519 0 437,330
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,799,557 101,901 SH   DFND 14 0 0 101,901
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,733,176 164,117 SH   DFND 16 164,117 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   419,116 8,898 SH   DFND 17 0 0 8,898
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11,365,151 242,276 SH   DFND 11 0 0 242,276
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,152,303 67,199 SH   DFND 14 0 0 67,199
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,757,029 80,159 SH   DFND 16 80,159 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   956,931 20,400 SH   DFND 17 0 0 20,400
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   8,882 402 SH   DFND 14 0 0 402
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,401,546 43,204 SH   DFND 11 9,600 0 33,604
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   320,813 20,859 SH   DFND 11 5,674 0 15,185
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   45,063 2,930 SH   DFND 14 0 0 2,930
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   25,658 1,688 SH   DFND 16 1,688 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   138,837 4,899 SH   DFND 11 970 0 3,929
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,488,758 27,539 SH   DFND 11 0 0 27,539
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   255,997 4,735 SH   DFND 14 0 0 4,735
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   510,550 11,179 SH   DFND 11 0 0 11,179
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   142,495 3,120 SH   DFND 14 0 0 3,120
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,197,861 26,194 SH   DFND 16 26,194 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   80,497 2,806 SH   DFND 11 0 0 2,806
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   25,774 901 SH   DFND 16 901 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   46,050 1,710 SH   DFND 14 0 0 1,710
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   2,861 107 SH   DFND 16 107 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   71,986 2,503 SH   DFND 11 1,626 0 877
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   7,468 260 SH   DFND 16 260 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   146,239 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   36,518 1,132 SH   DFND 16 1,132 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,461,763 30,090 SH   DFND 11 14,830 0 15,260
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,490 31 SH   DFND 16 31 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   10,109 340 SH   DFND 11 0 0 340
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   72,836 2,447 SH   DFND 14 0 0 2,447
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   16,522 555 SH   DFND 17 0 0 555
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,826,643 25,659 SH   DFND 11 27 0 25,632
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   55,172 775 SH   DFND 14 0 0 775
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   39,154 556 SH   DFND 16 556 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   54,396 2,062 SH   DFND 11 0 0 2,062
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   15,660 598 SH   DFND 11 0 0 598
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   4,149 161 SH   DFND 16 161 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   342,950 13,027 SH   DFND 11 6,261 0 6,767
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   34,665 1,317 SH   DFND 14 0 0 1,317
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   73,901 2,794 SH   DFND 16 2,794 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,895 72 SH   DFND 17 0 0 72
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   84,654 3,229 SH   DFND 11 0 0 3,229
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   6,686 255 SH   DFND 14 0 0 255
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,955 152 SH   DFND 16 152 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   286,470 13,498 SH   DFND 11 7,926 0 5,572
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   168,027 7,917 SH   DFND 14 0 0 7,917
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   176,674 8,206 SH   DFND 16 8,206 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   145,904 6,875 SH   DFND 17 0 0 6,875
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   161,970 4,819 SH   DFND 11 0 0 4,819
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,312,418 39,048 SH   DFND 14 0 0 39,048
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   6,078 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   57,856 3,200 SH   DFND 11 0 0 3,200
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   22,925 1,268 SH   DFND 14 0 0 1,268
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   23,060 1,279 SH   DFND 16 1,279 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   26,950 1,491 SH   DFND 17 0 0 1,491
FIRST TR MLP & ENERGY INCOM COM 33739B104   374,945 48,631 SH   DFND 11 0 0 48,631
FIRST TR MLP & ENERGY INCOM COM 33739B104   16,660 2,161 SH   DFND 14 0 0 2,161
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,913,863 620,780 SH   DFND 11 2,701 0 618,079
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,690,095 168,447 SH   DFND 14 0 0 168,447
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,893,662 558,296 SH   DFND 16 558,296 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,801,749 37,686 SH   DFND 11 11,922 0 25,764
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,436,637 50,965 SH   DFND 14 0 0 50,965
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,872,200 38,786 SH   DFND 16 38,786 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,733 99 SH   DFND 17 0 0 99
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,479,384 108,888 SH   DFND 11 11,374 0 97,514
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,418,754 194,060 SH   DFND 14 0 0 194,060
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   136,114 5,905 SH   DFND 16 5,905 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   33,905 1,489 SH   DFND 17 0 0 1,489
FST TR NEW OPPORT MLP & ENE COM 33739M100   46,806 7,775 SH   DFND 11 0 0 7,775
FST TR NEW OPPORT MLP & ENE COM 33739M100   3,300 550 SH   DFND 16 550 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,334,648 85,530 SH   DFND 11 4,958 0 80,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,085,507 80,614 SH   DFND 14 0 0 80,614
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,024,513 99,515 SH   DFND 16 99,515 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   457,225 8,661 SH   DFND 11 1,536 0 7,125
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   877,259 16,618 SH   DFND 14 0 0 16,618
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   30,226 577 SH   DFND 16 577 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   206,982 3,921 SH   DFND 17 0 0 3,921
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   3,442 120 SH   DFND 11 0 0 120
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   124,672 4,347 SH   DFND 14 0 0 4,347
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   150,916 5,290 SH   DFND 16 5,290 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   136,322 2,894 SH   DFND 11 533 0 2,361
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,323,497 28,100 SH   DFND 14 0 0 28,100
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   332,724 7,102 SH   DFND 16 7,102 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   412,723 7,501 SH   DFND 11 0 0 7,501
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   135,158 2,250 SH   DFND 11 0 0 2,250
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   686,664 34,785 SH   DFND 11 3,571 0 31,214
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   279,913 14,180 SH   DFND 14 0 0 14,180
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   487,233 24,683 SH   DFND 16 24,683 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,165,391 69,163 SH   DFND 11 14,378 0 54,785
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   665,792 39,513 SH   DFND 14 0 0 39,513
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,240,926 73,515 SH   DFND 16 73,515 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   721,516 14,728 SH   DFND 11 0 0 14,728
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   45,255 1,588 SH   DFND 11 182 0 1,406
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,089 179 SH   DFND 14 0 0 179
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   24,089 860 SH   DFND 16 860 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   695,087 21,114 SH   DFND 11 2,379 0 18,735
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   17,553 540 SH   DFND 16 540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,580,410 96,086 SH   DFND 11 8,816 0 87,270
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,597,648 54,492 SH   DFND 14 0 0 54,492
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,433,542 93,397 SH   DFND 16 93,397 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   91,498 1,919 SH   DFND 17 0 0 1,919
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   188,165 4,272 SH   DFND 11 0 0 4,272
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   170,253 3,865 SH   DFND 14 0 0 3,865
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   17,003 389 SH   DFND 16 389 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   37,682,615 634,281 SH   DFND 11 43,544 0 590,737
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   33,317,665 560,809 SH   DFND 14 0 0 560,809
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,062,690 118,681 SH   DFND 16 118,681 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   236,739 3,985 SH   DFND 17 0 0 3,985
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   144,521 4,425 SH   DFND 11 0 0 4,425
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   119,536 3,660 SH   DFND 14 0 0 3,660
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   351,002 10,714 SH   DFND 16 10,714 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   25,962 795 SH   DFND 17 0 0 795
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,112,827 21,056 SH   DFND 11 1,732 0 19,325
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   167,852 3,176 SH   DFND 14 0 0 3,176
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,619,510 88,007 SH   DFND 16 88,007 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   69,457 5,300 SH   DFND 11 0 0 5,300
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   6,553 500 SH   DFND 14 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   24,357 1,909 SH   DFND 16 1,909 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   102,734 5,312 SH   DFND 11 0 0 5,312
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   12,007 401 SH   DFND 16 401 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   1,460,455 46,754 SH   DFND 11 0 0 46,754
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   14,838 475 SH   DFND 14 0 0 475
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   559,633 18,012 SH   DFND 11 0 0 18,012
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   208,946 6,725 SH   DFND 14 0 0 6,725
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   59,637 1,929 SH   DFND 16 1,929 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   298,769 14,357 SH   DFND 11 0 0 14,357
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   51,692 2,484 SH   DFND 14 0 0 2,484
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,200,251 38,153 SH   DFND 11 0 0 38,153
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   6,654 212 SH   DFND 16 212 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   213,694 6,721 SH   DFND 11 0 0 6,721
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   87,689 5,300 SH   DFND 11 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   89,695 5,421 SH   DFND 14 0 0 5,421
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   355,333 21,542 SH   DFND 16 21,542 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   601,951 18,503 SH   DFND 11 0 0 18,503
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   5,027 155 SH   DFND 16 155 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   4,666,515 209,731 SH   DFND 11 0 0 209,731
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   42,419 1,922 SH   DFND 16 1,922 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   280,807 13,238 SH   DFND 11 0 0 13,238
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   29,697 1,400 SH   DFND 14 0 0 1,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   11,780 565 SH   DFND 16 565 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   5,585,162 232,949 SH   DFND 11 91,386 0 141,563
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,755,660 77,341 SH   DFND 11 127 0 77,214
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   69,051 1,938 SH   DFND 14 0 0 1,938
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   49,700 1,400 SH   DFND 16 1,400 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   17,160 750 SH   DFND 14 0 0 750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,736,729 53,802 SH   DFND 11 0 0 53,802
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   279,061 8,645 SH   DFND 14 0 0 8,645
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,224,034 32,913 SH   DFND 11 0 0 32,913
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   176,532 4,775 SH   DFND 16 4,775 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   913,489 27,944 SH   DFND 11 0 0 27,944
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   81,646 2,507 SH   DFND 16 2,507 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   244,476 10,919 SH   DFND 11 270 0 10,649
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   513,274 22,955 SH   DFND 16 22,955 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   2,965,846 134,959 SH   DFND 11 298 0 134,661
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   21,612 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,758,666 46,601 SH   DFND 11 4,204 0 42,397
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   178,014 4,717 SH   DFND 14 0 0 4,717
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   670,155 17,909 SH   DFND 16 17,909 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,295,606 37,122 SH   DFND 11 0 0 37,122
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   153,165 4,407 SH   DFND 16 4,407 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   340,371 9,950 SH   DFND 11 0 0 9,950
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,358,712 39,719 SH   DFND 14 0 0 39,719
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   8,502 250 SH   DFND 16 250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   1,260,448 36,325 SH   DFND 11 0 0 36,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   44,556 1,289 SH   DFND 16 1,289 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,286,586 63,431 SH   DFND 11 166 0 63,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   536,418 14,942 SH   DFND 16 14,942 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,496,281 108,501 SH   DFND 11 0 0 108,501
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   658,440 15,889 SH   DFND 14 0 0 15,889
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   477,567 11,583 SH   DFND 16 11,583 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,423,318 41,497 SH   DFND 11 0 0 41,497
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   4,557,857 133,415 SH   DFND 16 133,415 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,066,439 27,369 SH   DFND 11 0 0 27,369
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   87,672 2,250 SH   DFND 14 0 0 2,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   993,419 25,630 SH   DFND 16 25,630 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,057,426 241,910 SH   DFND 11 1,755 0 240,155
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,481,359 178,968 SH   DFND 14 0 0 178,968
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,352 255 SH   DFND 16 255 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,764,173 44,287 SH   DFND 11 5,437 0 38,850
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   92,577 2,324 SH   DFND 14 0 0 2,324
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   285,826 7,216 SH   DFND 16 7,216 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   593,825 16,789 SH   DFND 11 0 0 16,789
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   285,612 8,075 SH   DFND 14 0 0 8,075
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   54,309 1,542 SH   DFND 16 1,542 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   33,649 1,556 SH   DFND 11 0 0 1,556
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   39,359 1,835 SH   DFND 16 1,835 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   69,200 3,200 SH   DFND 17 0 0 3,200
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,720 150 SH   DFND 14 0 0 150
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   20,933 848 SH   DFND 16 848 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,884,610 269,065 SH   DFND 11 64,698 0 204,367
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   186,309 4,218 SH   DFND 14 0 0 4,218
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   22,983,585 526,784 SH   DFND 16 526,784 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,359 393 SH   DFND 17 0 0 393
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   22,769 914 SH   DFND 16 914 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   119,048 4,704 SH   DFND 16 4,704 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,822,325 77,750 SH   DFND 11 0 0 77,750
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   109,662 3,021 SH   DFND 14 0 0 3,021
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   632,058 17,494 SH   DFND 16 17,494 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   484,709 12,038 SH   DFND 11 0 0 12,038
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   5,275 131 SH   DFND 14 0 0 131
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   219,660 5,493 SH   DFND 16 5,493 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   9,878,032 290,274 SH   DFND 11 314 0 289,960
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   631,257 18,550 SH   DFND 14 0 0 18,550
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   19,744,819 586,248 SH   DFND 16 586,248 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,257,776 58,461 SH   DFND 11 0 0 58,461
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   97,748 2,531 SH   DFND 14 0 0 2,531
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   13,333,994 348,784 SH   DFND 16 348,784 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   595,558 32,297 SH   DFND 11 0 0 32,297
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   150,025 8,136 SH   DFND 14 0 0 8,136
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,536,396 63,566 SH   DFND 11 821 0 62,745
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   302,125 12,500 SH   DFND 14 0 0 12,500
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   253,774 10,565 SH   DFND 16 10,565 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   143,893 7,202 SH   DFND 11 1,442 0 5,760
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   39,960 2,000 SH   DFND 14 0 0 2,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   31,353 1,570 SH   DFND 16 1,570 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   465,892 23,295 SH   DFND 11 2,255 0 21,039
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,040 52 SH   DFND 17 0 0 52
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   56,004 2,676 SH   DFND 16 2,676 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,159,119 29,721 SH   DFND 11 3,603 0 26,118
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   625,404 16,036 SH   DFND 14 0 0 16,036
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,543 40 SH   DFND 16 40 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   682,891 17,979 SH   DFND 11 0 0 17,979
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   7,976 210 SH   DFND 14 0 0 210
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   74,882 1,991 SH   DFND 16 1,991 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   872,831 25,853 SH   DFND 11 0 0 25,853
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   8,915 265 SH   DFND 16 265 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,286,046 35,688 SH   DFND 11 0 0 35,688
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   193,490 5,405 SH   DFND 16 5,405 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   126,655 5,880 SH   DFND 11 0 0 5,880
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   819 38 SH   DFND 14 0 0 38
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   99,016 4,614 SH   DFND 16 4,614 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   508,712 16,310 SH   DFND 11 0 0 16,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   6,181,681 198,193 SH   DFND 14 0 0 198,193
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   208,434 6,715 SH   DFND 16 6,715 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   47,958 1,916 SH   DFND 11 0 0 1,916
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   618,161 31,064 SH   DFND 11 0 0 31,064
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   450,862 22,342 SH   DFND 11 0 0 22,342
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   12,108 600 SH   DFND 14 0 0 600
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   34,077 1,703 SH   DFND 16 1,703 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   816,011 25,008 SH   DFND 11 118 0 24,890
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   563,927 17,309 SH   DFND 16 17,309 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,228,709 39,971 SH   DFND 11 0 0 39,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   134,488 4,375 SH   DFND 14 0 0 4,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   155,030 5,068 SH   DFND 16 5,068 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   6,524,462 192,462 SH   DFND 11 613 0 191,849
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   211,909 6,251 SH   DFND 14 0 0 6,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   18,949 950 SH   DFND 11 0 0 950
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   11,799 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,178,327 55,230 SH   DFND 11 0 0 55,230
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   149,247 7,025 SH   DFND 16 7,025 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   7,085,412 211,821 SH   DFND 11 0 0 211,821
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   128,635 3,863 SH   DFND 16 3,863 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   5,232 250 SH   DFND 11 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   1,091,625 53,302 SH   DFND 11 0 0 53,302
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,155,042 96,161 SH   DFND 11 0 0 96,161
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   121,594 3,706 SH   DFND 14 0 0 3,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,006,340 30,821 SH   DFND 16 30,821 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,418,056 85,868 SH   DFND 11 20,556 0 65,312
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   12,326 438 SH   DFND 14 0 0 438
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,843,779 64,979 SH   DFND 16 64,979 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,562 162 SH   DFND 17 0 0 162
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,960 150 SH   DFND 11 0 0 150
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   10,601 450 SH   DFND 14 0 0 450
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   19,482 1,420 SH   DFND 11 0 0 1,420
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   37,730 2,750 SH   DFND 14 0 0 2,750
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,551,696 115,026 SH   DFND 16 115,026 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,212,665 42,835 SH   DFND 11 1,334 0 41,501
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   404,087 14,274 SH   DFND 14 0 0 14,274
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   31,757 1,119 SH   DFND 16 1,119 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   135,984 3,538 SH   DFND 11 0 0 3,538
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   115,119 2,995 SH   DFND 14 0 0 2,995
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,113 109 SH   DFND 16 109 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,799 155 SH   DFND 11 155 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   592 35 SH   DFND 14 0 0 35
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,112 480 SH   DFND 16 480 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   1,600 1,000 SH   DFND 11 0 0 1,000
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   26,748 42,451 SH   DFND 11 0 0 42,451
FIRSTSERVICE CORP NEW COM 33767E202   250,859 1,628 SH   DFND 11 417 0 1,211
FIRSTSERVICE CORP NEW COM 33767E202   4,301 28 SH   DFND 16 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   65,207 699 SH   DFND 11 112 0 587
FIRSTCASH HOLDINGS INC COM 33768G107   13,906 149 SH   DFND 14 0 0 149
FIRSTCASH HOLDINGS INC COM 33768G107   189 2 SH   DFND 16 2 0 0
FISERV INC COM 337738108   3,947,990 31,296 SH   DFND 11 6,574 0 24,722
FISERV INC COM 337738108   397,246 3,149 SH   DFND 12 3,149 0 0
FISERV INC COM 337738108   657,494 5,212 SH   DFND 14 0 0 5,212
FISERV INC COM 337738108   1,460,885 11,513 SH   DFND 16 11,513 0 0
FISERV INC COM 337738108   18,166 144 SH   DFND 17 0 0 144
FIRSTENERGY CORP COM 337932107   2,228,859 57,327 SH   DFND 11 3,098 0 54,228
FIRSTENERGY CORP COM 337932107   135,352 3,481 SH   DFND 14 0 0 3,481
FIRSTENERGY CORP COM 337932107   202,915 5,261 SH   DFND 16 5,261 0 0
FIRSTENERGY CORP COM 337932107   59,797 1,538 SH   DFND 17 0 0 1,538
FISKER INC CL A COM STK 33813J106   98,536 17,471 SH   DFND 11 0 0 17,471
FISKER INC CL A COM STK 33813J106   67,003 11,880 SH   DFND 14 0 0 11,880
FISKER INC CL A COM STK 33813J106   12,338 1,755 SH   DFND 16 1,755 0 0
FIVE BELOW INC COM 33829M101   526,138 2,677 SH   DFND 11 539 0 2,138
FIVE BELOW INC COM 33829M101   464,817 2,365 SH   DFND 14 0 0 2,365
FIVE BELOW INC COM 33829M101   552,684 2,842 SH   DFND 16 2,842 0 0
FIVE9 INC COM 338307101   62,085 753 SH   DFND 11 113 0 640
FIVE9 INC COM 338307101   5,442 66 SH   DFND 14 0 0 66
FIVE9 INC COM 338307101   4,193 50 SH   DFND 16 50 0 0
FIVE STAR BANCORP COM 33830T103   223,700 10,000 SH   DFND 11 0 0 10,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,046 362 SH   DFND 11 0 0 362
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,292,583 94,074 SH   DFND 11 0 0 94,074
FLAHERTY & CRUMRINE PFD SECS COM 338478100   15,389 1,120 SH   DFND 14 0 0 1,120
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10,642 776 SH   DFND 16 776 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   67,898 4,725 SH   DFND 11 0 0 4,725
FLAHERTY & CRUMRINE PFD INCO COM 338480106   134,097 13,600 SH   DFND 11 0 0 13,600
FLAHERTY & CRUMRINE PFD INCO COM 338480106   13,153 1,334 SH   DFND 14 0 0 1,334
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   351,006 43,821 SH   DFND 11 0 0 43,821
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   367,080 21,072 SH   DFND 11 0 0 21,072
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   11,846 680 SH   DFND 14 0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   93,904 374 SH   DFND 11 115 0 259
FLEETCOR TECHNOLOGIES INC COM 339041105   37,662 150 SH   DFND 14 0 0 150
FLEETCOR TECHNOLOGIES INC COM 339041105   9,227 36 SH   DFND 16 36 0 0
FLEXSTEEL INDS INC COM 339382103   79,515 4,161 SH   DFND 11 0 0 4,161
FLEXSHARES TR MORNSTAR USMKT 33939L100   83,633 496 SH   DFND 11 0 0 496
FLEXSHARES TR MORNSTAR USMKT 33939L100   27,477 163 SH   DFND 14 0 0 163
FLEXSHARES TR MSTAR EMKT FAC 33939L308   195 4 SH   DFND 11 0 0 4
FLEXSHARES TR MORNSTAR UPSTR 33939L407   572,658 14,291 SH   DFND 11 881 0 13,410
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,206 80 SH   DFND 14 0 0 80
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,082 27 SH   DFND 17 0 0 27
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,477,943 62,811 SH   DFND 11 0 0 62,811
FLEXSHARES TR IBOXX 3R TARGT 33939L506   5,830 250 SH   DFND 16 250 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   16,714 410 SH   DFND 11 0 0 410
FLEXSHARES TR ESG & CLM DEVELP 33939L597   3,602 78 SH   DFND 11 0 0 78
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   338,015 14,274 SH   DFND 11 0 0 14,274
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,470 231 SH   DFND 14 0 0 231
FLEXSHARES TR ESG & CLM US LRG 33939L613   20,183 400 SH   DFND 11 0 0 400
FLEXSHARES TR HIG YLD VL ETF 33939L662   14,478 358 SH   DFND 11 0 0 358
FLEXSHARES TR HIG YLD VL ETF 33939L662   37,407 925 SH   DFND 14 0 0 925
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,173 53 SH   DFND 11 0 0 53
FLEXSHARES TR STOX GBL ESG SLT 33939L688   21,415 155 SH   DFND 16 155 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   15,023 139 SH   DFND 11 0 0 139
FLEXSHARES TR STOX US ESG SLCT 33939L696   377,533 3,534 SH   DFND 16 3,534 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   1,908,425 64,491 SH   DFND 16 64,491 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   1,032 21 SH   DFND 11 0 0 21
FLEXSHARES TR DISCP DUR MBS 33939L779   9,215 457 SH   DFND 16 457 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   53 1 SH   DFND 11 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787   5,304 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795   224,834 4,294 SH   DFND 11 0 0 4,294
FLEXSHARES TR STOXX GLOBR INF 33939L795   576 11 SH   DFND 14 0 0 11
FLEXSHARES TR STOXX GLOBR INF 33939L795   84,779 1,643 SH   DFND 16 1,643 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   779 12 SH   DFND 11 0 0 12
FLEXSHARES TR M STAR DEV MKT 33939L803   48,093 741 SH   DFND 14 0 0 741
FLEXSHARES TR INTL QLTDV IDX 33939L837   38,554 1,739 SH   DFND 11 0 0 1,739
FLEXSHARES TR INTL QLTDV IDX 33939L837   169,760 7,657 SH   DFND 14 0 0 7,657
FLEXSHARES TR QLT DIV DEF IDX 33939L845   30,539 546 SH   DFND 11 0 0 546
FLEXSHARES TR QLT DIV DEF IDX 33939L845   43,373 776 SH   DFND 14 0 0 776
FLEXSHARES TR QUALT DIVD IDX 33939L860   180,016 3,115 SH   DFND 11 0 0 3,115
FLEXSHARES TR QUALT DIVD IDX 33939L860   24,272 420 SH   DFND 14 0 0 420
FLEXSHARES TR QUALT DIVD IDX 33939L860   26,803 465 SH   DFND 16 465 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   18,739 250 SH   DFND 11 0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101   278,821 2,682 SH   DFND 11 770 0 1,912
FLOOR & DECOR HLDGS INC CL A 339750101   16,530 159 SH   DFND 14 0 0 159
FLOOR & DECOR HLDGS INC CL A 339750101   504,091 4,816 SH   DFND 16 4,816 0 0
FLORA GROWTH CORP COM 339764201   109 46 SH   DFND 11 0 0 46
FLOTEK INDS INC DEL COM 343389102   587 800 SH   DFND 14 0 0 800
FLOTEK INDS INC DEL COM 343389102   3,465 4,500 SH   DFND 16 4,500 0 0
FLUOR CORP NEW COM 343412102   227,062 7,671 SH   DFND 11 172 0 7,499
FLUOR CORP NEW COM 343412102   21,904 740 SH   DFND 14 0 0 740
FLOWERS FOODS INC COM 343498101   127,334 5,118 SH   DFND 11 182 0 4,936
FLOWERS FOODS INC COM 343498101   19,517 784 SH   DFND 14 0 0 784
FLOWERS FOODS INC COM 343498101   17,324 715 SH   DFND 16 715 0 0
FLOWSERVE CORP COM 34354P105   10,976 295 SH   DFND 11 0 0 295
FLOWSERVE CORP COM 34354P105   1,628 43 SH   DFND 16 43 0 0
FLOWSERVE CORP COM 34354P105   2,043 55 SH   DFND 17 0 0 55
FLUENCE ENERGY INC COM CL A 34379V103   52,401 1,967 SH   DFND 11 0 0 1,967
FLUENT INC COM 34380C102   313 500 SH   DFND 11 0 0 500
STANDARD BIOTOOLS INC COM 34385P108   8,289 4,295 SH   DFND 11 0 0 4,295
FLUSHING FINL CORP COM 343873105   10,373 844 SH   DFND 11 169 0 675
FLUX PWR HLDGS INC COM NEW 344057302   9,482 2,200 SH   DFND 11 0 0 2,200
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,310 44 SH   DFND 11 0 0 44
FOCUS FINL PARTNERS INC COM CL A 34417P100   5,352 102 SH   DFND 16 102 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   75,482 681 SH   DFND 11 537 0 144
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18,067 163 SH   DFND 14 0 0 163
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,977 64 SH   DFND 16 64 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,074 136 SH   DFND 17 0 0 136
FONAR CORP COM NEW 344437405   171 10 SH   DFND 11 0 0 10
FOOT LOCKER INC COM 344849104   11,712 432 SH   DFND 11 0 0 432
FOOT LOCKER INC COM 344849104   15,464 590 SH   DFND 16 590 0 0
FORD MTR CO DEL COM 345370860   17,297,467 1,143,256 SH   DFND 11 25,448 0 1,117,808
FORD MTR CO DEL COM 345370860   2,503,755 165,483 SH   DFND 14 0 0 165,483
FORD MTR CO DEL COM 345370860   1,205,930 80,022 SH   DFND 16 80,022 0 0
FORD MTR CO DEL COM 345370860   96,229 6,361 SH   DFND 17 0 0 6,361
FORESTAR GROUP INC COM 346232101   541 24 SH   DFND 11 0 0 24
FORESTAR GROUP INC COM 346232101   2,255 100 SH   DFND 16 100 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   12 4 SH   DFND 16 4 0 0
FORMFACTOR INC COM 346375108   67,670 1,978 SH   DFND 11 579 0 1,399
FORMFACTOR INC COM 346375108   1,540 45 SH   DFND 14 0 0 45
FORRESTER RESH INC COM 346563109   1,094 38 SH   DFND 16 38 0 0
FORTIS INC COM 349553107   67,049 1,556 SH   DFND 11 243 0 1,313
FORTIS INC COM 349553107   415 10 SH   DFND 16 10 0 0
FORTINET INC COM 34959E109   3,046,655 40,305 SH   DFND 11 8,013 0 32,292
FORTINET INC COM 34959E109   3,510,248 46,438 SH   DFND 12 46,438 0 0
FORTINET INC COM 34959E109   568,664 7,523 SH   DFND 14 0 0 7,523
FORTINET INC COM 34959E109   1,056,560 13,570 SH   DFND 16 13,570 0 0
FORTINET INC COM 34959E109   16,327 216 SH   DFND 17 0 0 216
FORTIVE CORP COM 34959J108   1,695,942 22,682 SH   DFND 11 2,559 0 20,123
FORTIVE CORP COM 34959J108   29,300 392 SH   DFND 14 0 0 392
FORTIVE CORP COM 34959J108   28,646 387 SH   DFND 16 387 0 0
FORTIVE CORP COM 34959J108   2,617 35 SH   DFND 17 0 0 35
FORTRESS BIOTECH INC COM 34960Q109   6,545 11,900 SH   DFND 11 0 0 11,900
FORTE BIOSCIENCES INC COM 34962G109   520 500 SH   DFND 11 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,167 3,255 SH   DFND 11 136 0 3,119
FORTUNE BRANDS INNOVATIONS I COM 34964C106   184,781 2,568 SH   DFND 12 2,568 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   103,422 1,437 SH   DFND 14 0 0 1,437
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,084 651 SH   DFND 16 651 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,839 150 SH   DFND 11 0 0 150
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   5,206 5,245 SH   DFND 16 5,245 0 0
FORWARD AIR CORP COM 349853101   11,363 107 SH   DFND 11 47 0 60
FORWARD AIR CORP COM 349853101   4,563 43 SH   DFND 14 0 0 43
FORWARD AIR CORP COM 349853101   4,413 41 SH   DFND 16 41 0 0
FOSSIL GROUP INC COM 34988V106   522 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108   9,153 2,825 SH   DFND 11 0 0 2,825
FORTUNA SILVER MINES INC COM 349915108   1,620 500 SH   DFND 14 0 0 500
FOUR CORNERS PPTY TR INC COM 35086T109   21,505 847 SH   DFND 11 66 0 781
FOUR CORNERS PPTY TR INC COM 35086T109   1,067 42 SH   DFND 14 0 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   6,802 268 SH   DFND 16 268 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   19,425 1,075 SH   DFND 11 0 0 1,075
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9,035 500 SH   DFND 14 0 0 500
FOX CORP CL A COM 35137L105   188,595 5,547 SH   DFND 11 1,362 0 4,185
FOX CORP CL A COM 35137L105   11,020 327 SH   DFND 16 327 0 0
FOX CORP CL B COM 35137L204   133,846 4,197 SH   DFND 11 31 0 4,166
FOX CORP CL B COM 35137L204   32 1 SH   DFND 14 0 0 1
FOX CORP CL B COM 35137L204   9,167 290 SH   DFND 16 290 0 0
FOX FACTORY HLDG CORP COM 35138V102   409,842 3,777 SH   DFND 11 1,385 0 2,392
FOX FACTORY HLDG CORP COM 35138V102   12,464 117 SH   DFND 16 117 0 0
FRANCHISE GROUP INC COM 35180X105   26,463 924 SH   DFND 11 0 0 924
FRANCO NEV CORP COM 351858105   995,313 6,980 SH   DFND 11 24 0 6,956
FRANCO NEV CORP COM 351858105   1,773,811 12,439 SH   DFND 14 0 0 12,439
FRANCO NEV CORP COM 351858105   70,370 500 SH   DFND 16 500 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   361,590 25,536 SH   DFND 11 0 0 25,536
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   381,881 26,969 SH   DFND 14 0 0 26,969
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   500,893 35,474 SH   DFND 16 35,474 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   82,293 920 SH   DFND 11 0 0 920
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   589,235 6,588 SH   DFND 14 0 0 6,588
FRANKLIN ELEC INC COM 353514102   163,555 1,589 SH   DFND 11 62 0 1,527
FRANKLIN ELEC INC COM 353514102   103 1 SH   DFND 16 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108   8,892 325 SH   DFND 16 325 0 0
FRANKLIN RESOURCES INC COM 354613101   905,775 33,911 SH   DFND 11 1,004 0 32,908
FRANKLIN RESOURCES INC COM 354613101   6,410 240 SH   DFND 14 0 0 240
FRANKLIN RESOURCES INC COM 354613101   91,435 3,368 SH   DFND 16 3,368 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,448,953 558,083 SH   DFND 11 0 0 558,083
FRANKLIN LTD DURATION INCOME COM 35472T101   162,148 26,238 SH   DFND 14 0 0 26,238
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   45,957 1,572 SH   DFND 11 0 0 1,572
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   14,392 600 SH   DFND 14 0 0 600
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   406,926 11,815 SH   DFND 11 0 0 11,815
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   6,818 200 SH   DFND 16 200 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   3,785 150 SH   DFND 11 0 0 150
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   12,260 838 SH   DFND 11 0 0 838
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   704 60 SH   DFND 16 60 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,720,007 35,133 SH   DFND 11 0 0 35,133
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   19,395 396 SH   DFND 11 0 0 396
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   3,416 113 SH   DFND 11 0 0 113
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   9,846 376 SH   DFND 11 0 0 376
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   93,418 4,275 SH   DFND 11 0 0 4,275
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   4,357,868 203,639 SH   DFND 11 165,086 0 38,553
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   948,006 44,299 SH   DFND 12 44,299 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   114,961 5,372 SH   DFND 14 0 0 5,372
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   14,093 667 SH   DFND 16 667 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   82,090 3,836 SH   DFND 17 0 0 3,836
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,919,038 128,253 SH   DFND 16 128,253 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   34,111 1,416 SH   DFND 11 580 0 836
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   991,713 41,167 SH   DFND 14 0 0 41,167
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,409 100 SH   DFND 17 0 0 100
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   54,175 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   748 38 SH   DFND 11 0 0 38
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,593,959 51,752 SH   DFND 11 0 0 51,752
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   2,134,914 88,512 SH   DFND 11 0 0 88,512
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,150 129 SH   DFND 11 0 0 129
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   18,775 769 SH   DFND 14 0 0 769
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   6,544 302 SH   DFND 14 0 0 302
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   6,287 205 SH   DFND 14 0 0 205
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,651,348 61,048 SH   DFND 11 0 0 61,048
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,525 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   54 2 SH   DFND 16 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   42,505 1,376 SH   DFND 14 0 0 1,376
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,353 117 SH   DFND 11 0 0 117
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   9,069 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   388,940 8,688 SH   DFND 11 0 0 8,688
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   8,954 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   33,165 750 SH   DFND 16 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,182 124 SH   DFND 11 124 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   3,787 200 SH   DFND 16 200 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   23,750 1,000 SH   DFND 16 1,000 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   62,063 1,750 SH   DFND 11 0 0 1,750
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   165,120 3,678 SH   DFND 11 0 0 3,678
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   185,078 4,122 SH   DFND 14 0 0 4,122
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,012 111 SH   DFND 16 111 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   138,155 20,528 SH   DFND 11 0 0 20,528
FRANKLIN UNVL TR SH BEN INT 355145103   733,752 109,027 SH   DFND 14 0 0 109,027
FREEPORT-MCMORAN INC CL B 35671D857   6,010,833 150,271 SH   DFND 11 8,120 0 142,150
FREEPORT-MCMORAN INC CL B 35671D857   719,200 17,980 SH   DFND 14 0 0 17,980
FREEPORT-MCMORAN INC CL B 35671D857   803,458 20,612 SH   DFND 16 20,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40 1 SH   DFND 17 0 0 1
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   32,018 1,338 SH   DFND 11 492 0 846
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,810 160 SH   DFND 16 160 0 0
FRESHPET INC COM 358039105   62,256 946 SH   DFND 11 7 0 939
FRESHPET INC COM 358039105   4,541 69 SH   DFND 14 0 0 69
FRESHWORKS INC CLASS A COM 358054104   458,838 26,100 SH   DFND 11 0 0 26,100
FRESHWORKS INC CLASS A COM 358054104   215 13 SH   DFND 16 13 0 0
FRONTDOOR INC COM 35905A109   67,564 2,118 SH   DFND 11 783 0 1,335
FRONTDOOR INC COM 35905A109   397 12 SH   DFND 16 12 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,121 1,455 SH   DFND 11 0 0 1,455
FRONTIER COMMUNICATIONS PARE COM 35909D109   26,571 1,535 SH   DFND 16 1,535 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   6,527 675 SH   DFND 11 0 0 675
FRONTIER GROUP HLDGS INC COM 35909R108   1,934 200 SH   DFND 14 0 0 200
FUEL TECH INC COM 359523107   48 36 SH   DFND 11 0 0 36
FUEL TECH INC COM 359523107   64 50 SH   DFND 16 50 0 0
FUELCELL ENERGY INC COM 35952H601   484,602 224,353 SH   DFND 11 0 0 224,353
FUELCELL ENERGY INC COM 35952H601   63,148 29,235 SH   DFND 14 0 0 29,235
FUELCELL ENERGY INC COM 35952H601   10,429 4,784 SH   DFND 16 4,784 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,173 318 SH   DFND 11 0 0 318
FUBOTV INC COM 35953D104   68,053 32,718 SH   DFND 11 0 0 32,718
FUBOTV INC COM 35953D104   1,144 550 SH   DFND 14 0 0 550
FUBOTV INC COM 35953D104   362 143 SH   DFND 16 143 0 0
FULGENT GENETICS INC COM 359664109   28,180 761 SH   DFND 11 122 0 639
FULGENT GENETICS INC COM 359664109   19,256 520 SH   DFND 14 0 0 520
FULGENT GENETICS INC COM 359664109   28,185 750 SH   DFND 16 750 0 0
FULL HSE RESORTS INC COM 359678109   9,715 1,450 SH   DFND 14 0 0 1,450
FULLER H B CO COM 359694106   82,278 1,151 SH   DFND 11 744 0 407
FULLER H B CO COM 359694106   784,091 10,965 SH   DFND 12 10,965 0 0
FULLER H B CO COM 359694106   101,187 1,415 SH   DFND 14 0 0 1,415
FULLER H B CO COM 359694106   2,018 29 SH   DFND 16 29 0 0
FULTON FINL CORP PA COM 360271100   370,984 31,123 SH   DFND 11 416 0 30,707
FULTON FINL CORP PA COM 360271100   256,351 21,309 SH   DFND 16 21,309 0 0
FUNKO INC COM CL A 361008105   941 87 SH   DFND 11 0 0 87
FUTUREFUEL CORP COM 36116M106   5,823 658 SH   DFND 11 419 0 239
FUTU HLDGS LTD SPON ADS CL A 36118L106   21,301 536 SH   DFND 11 206 0 330
GATX CORP COM 361448103   77,683 603 SH   DFND 11 334 0 269
GATX CORP COM 361448103   45,059 350 SH   DFND 14 0 0 350
GATX CORP COM 361448103   17,495 137 SH   DFND 16 137 0 0
GDL FD COM SH BEN IT 361570104   59,367 7,567 SH   DFND 11 0 0 7,567
GEO GROUP INC NEW COM 36162J106   74,743 10,439 SH   DFND 11 0 0 10,439
GEO GROUP INC NEW COM 36162J106   9,995 1,396 SH   DFND 14 0 0 1,396
GEO GROUP INC NEW COM 36162J106   2,605 369 SH   DFND 16 369 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   10,012 911 SH   DFND 11 850 0 61
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   121,134 3,122 SH   DFND 11 1,231 0 1,891
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,824 47 SH   DFND 14 0 0 47
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,377 36 SH   DFND 16 36 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,868 750 SH   DFND 11 0 0 750
G1 THERAPEUTICS INC COM 3621LQ109   379 158 SH   DFND 16 158 0 0
G III APPAREL GROUP LTD COM 36237H101   385 20 SH   DFND 11 0 0 20
GABELLI EQUITY TR INC COM 362397101   419,760 72,372 SH   DFND 11 742 0 71,630
GABELLI EQUITY TR INC COM 362397101   33,640 5,800 SH   DFND 14 0 0 5,800
GABELLI EQUITY TR INC COM 362397101   55,089 9,648 SH   DFND 16 9,648 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   27,615 4,200 SH   DFND 11 0 0 4,200
GABELLI UTIL TR COM 36240A101   1,598,544 235,773 SH   DFND 11 0 0 235,773
GABELLI CONV & INC SECS FD I COM 36240B109   367,487 85,462 SH   DFND 11 0 0 85,462
GSI TECHNOLOGY INC COM 36241U106   12,962 2,344 SH   DFND 11 0 0 2,344
GSI TECHNOLOGY INC COM 36241U106   2,765 500 SH   DFND 14 0 0 500
GSI TECHNOLOGY INC COM 36241U106   5,630 1,000 SH   DFND 16 1,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,688,686 79,919 SH   DFND 11 317 0 79,602
GABELLI DIVID & INCOME TR COM 36242H104   81,843 3,873 SH   DFND 14 0 0 3,873
GABELLI DIVID & INCOME TR COM 36242H104   105,566 5,015 SH   DFND 16 5,015 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   233,940 16,450 SH   DFND 11 0 0 16,450
GABELLI HLTHCARE & WELLNESS SHS 36246K103   113,182 11,364 SH   DFND 11 0 0 11,364
GABELLI GLOBAL SMALL & MID C COM 36249W104   10,306 860 SH   DFND 11 0 0 860
GMS INC COM 36251C103   18,753 271 SH   DFND 11 41 0 230
GMS INC COM 36251C103   2,218 32 SH   DFND 16 32 0 0
GT BIOPHARMA INC COM NEW 36254L209   187 600 SH   DFND 11 0 0 600
GT BIOPHARMA INC COM NEW 36254L209   47 150 SH   DFND 14 0 0 150
GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509   1,655 64 SH   DFND 11 0 0 64
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,101,172 17,529 SH   DFND 11 401 0 17,128
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,292 132 SH   DFND 14 0 0 132
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   316,976 5,083 SH   DFND 16 5,083 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,730,231 33,607 SH   DFND 11 342 0 33,265
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   482,252 5,936 SH   DFND 14 0 0 5,936
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   342,583 4,247 SH   DFND 16 4,247 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,885 294 SH   DFND 17 0 0 294
GAIN THERAPEUTICS INC COM 36269B105   44,800 10,000 SH   DFND 11 0 0 10,000
GALAPAGOS NV SPON ADR 36315X101   1,017 25 SH   DFND 14 0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   9,428,265 42,940 SH   DFND 11 11,598 0 31,341
GALLAGHER ARTHUR J & CO COM 363576109   88,267 402 SH   DFND 14 0 0 402
GALLAGHER ARTHUR J & CO COM 363576109   827,677 3,839 SH   DFND 16 3,839 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   173,472 46,383 SH   DFND 11 0 0 46,383
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   6,115 1,635 SH   DFND 14 0 0 1,635
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   194,233 51,934 SH   DFND 16 51,934 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   20,080 4,000 SH   DFND 11 0 0 4,000
GAMING & LEISURE PPTYS INC COM 36467J108   470,256 9,704 SH   DFND 11 1,949 0 7,755
GAMING & LEISURE PPTYS INC COM 36467J108   6,804 140 SH   DFND 12 140 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   40,335 832 SH   DFND 14 0 0 832
GAMING & LEISURE PPTYS INC COM 36467J108   88,512 1,831 SH   DFND 16 1,831 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,172 148 SH   DFND 17 0 0 148
GAMESTOP CORP NEW CL A 36467W109   207,823 8,570 SH   DFND 11 88 0 8,482
GAMESTOP CORP NEW CL A 36467W109   18,260 753 SH   DFND 14 0 0 753
GAMESTOP CORP NEW CL A 36467W109   19,067 810 SH   DFND 16 810 0 0
GANNETT CO INC COM 36472T109   8,963 3,734 SH   DFND 16 3,734 0 0
GAP INC COM 364760108   77,717 8,703 SH   DFND 11 2,719 0 5,984
GAP INC COM 364760108   2,259 253 SH   DFND 14 0 0 253
GAP INC COM 364760108   2,529 279 SH   DFND 16 279 0 0
GARRETT MOTION INC COM 366505105   119,447 15,779 SH   DFND 11 0 0 15,779
GARRETT MOTION INC COM 366505105   235 31 SH   DFND 14 0 0 31
GARRETT MOTION INC COM 366505105   3,946 529 SH   DFND 16 529 0 0
GARTNER INC COM 366651107   2,290,677 6,539 SH   DFND 11 2,873 0 3,666
GARTNER INC COM 366651107   170,951 488 SH   DFND 14 0 0 488
GARTNER INC COM 366651107   4,221 12 SH   DFND 16 12 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,787 237 SH   DFND 11 237 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,262 300 SH   DFND 14 0 0 300
GENERAC HLDGS INC COM 368736104   955,625 6,408 SH   DFND 11 101 0 6,307
GENERAC HLDGS INC COM 368736104   100,961 677 SH   DFND 14 0 0 677
GENERAC HLDGS INC COM 368736104   524,929 3,720 SH   DFND 16 3,720 0 0
GENERAL AMERN INVS CO INC COM 368802104   61,912 1,484 SH   DFND 11 0 0 1,484
GENERAL AMERN INVS CO INC COM 368802104   16,592 398 SH   DFND 14 0 0 398
GENERAL DYNAMICS CORP COM 369550108   5,409,571 25,143 SH   DFND 11 1,665 0 23,479
GENERAL DYNAMICS CORP COM 369550108   1,239,877 5,763 SH   DFND 14 0 0 5,763
GENERAL DYNAMICS CORP COM 369550108   5,485,726 25,553 SH   DFND 16 25,553 0 0
GENERAL DYNAMICS CORP COM 369550108   281,416 1,308 SH   DFND 17 0 0 1,308
GENERAL ELECTRIC CO COM NEW 369604301   10,606,971 96,559 SH   DFND 11 1,926 0 94,632
GENERAL ELECTRIC CO COM NEW 369604301   2,726,385 24,819 SH   DFND 14 0 0 24,819
GENERAL ELECTRIC CO COM NEW 369604301   1,435,908 13,291 SH   DFND 16 13,291 0 0
GENERAL ELECTRIC CO COM NEW 369604301   107,763 981 SH   DFND 17 0 0 981
GENERAL MLS INC COM 370334104   8,549,599 111,468 SH   DFND 11 6,033 0 105,435
GENERAL MLS INC COM 370334104   63,431 827 SH   DFND 12 827 0 0
GENERAL MLS INC COM 370334104   2,112,210 27,539 SH   DFND 14 0 0 27,539
GENERAL MLS INC COM 370334104   794,879 10,628 SH   DFND 16 10,628 0 0
GENERAL MLS INC COM 370334104   62,127 810 SH   DFND 17 0 0 810
GENERAL MTRS CO COM 37045V100   6,115,023 158,585 SH   DFND 11 5,492 0 153,092
GENERAL MTRS CO COM 37045V100   202,716 5,257 SH   DFND 12 5,257 0 0
GENERAL MTRS CO COM 37045V100   1,483,968 38,485 SH   DFND 14 0 0 38,485
GENERAL MTRS CO COM 37045V100   714,259 18,019 SH   DFND 16 18,019 0 0
GENERAL MTRS CO COM 37045V100   37,695 978 SH   DFND 17 0 0 978
GENTEX CORP COM 371901109   731,646 25,005 SH   DFND 11 0 0 25,005
GENTEX CORP COM 371901109   706,688 24,152 SH   DFND 14 0 0 24,152
GENTEX CORP COM 371901109   5,007 167 SH   DFND 16 167 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   30,403 3,184 SH   DFND 11 330 0 2,854
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10 1 SH   DFND 14 0 0 1
GENIE ENERGY LTD CL B 372284208   5,656 400 SH   DFND 11 0 0 400
GENIE ENERGY LTD CL B 372284208   33,582 2,477 SH   DFND 16 2,477 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   2,628 1,376 SH   DFND 11 0 0 1,376
KARTOON STUDIOS INC. COM NEW 37229T509   16 8 SH   DFND 16 8 0 0
GENMAB A/S SPONSORED ADS 372303206   243,948 6,418 SH   DFND 11 5,060 0 1,358
GENMAB A/S SPONSORED ADS 372303206   2,699 71 SH   DFND 14 0 0 71
GENMAB A/S SPONSORED ADS 372303206   10,790 285 SH   DFND 16 285 0 0
GENPREX INC COM 372446104   9 10 SH   DFND 11 0 0 10
GENUINE PARTS CO COM 372460105   4,634,332 27,385 SH   DFND 11 2,846 0 24,539
GENUINE PARTS CO COM 372460105   1,672,727 9,884 SH   DFND 14 0 0 9,884
GENUINE PARTS CO COM 372460105   447,511 2,682 SH   DFND 16 2,682 0 0
GENUINE PARTS CO COM 372460105   27,923 165 SH   DFND 17 0 0 165
GENWORTH FINL INC COM CL A 37247D106   21,420 4,284 SH   DFND 11 0 0 4,284
GENWORTH FINL INC COM CL A 37247D106   13,500 2,700 SH   DFND 14 0 0 2,700
GENWORTH FINL INC COM CL A 37247D106   3,366 600 SH   DFND 16 600 0 0
GENTHERM INC COM 37253A103   1,469 26 SH   DFND 11 0 0 26
GENTHERM INC COM 37253A103   3,353 60 SH   DFND 16 60 0 0
GERDAU SA SPON ADR REP PFD 373737105   80,911 15,500 SH   DFND 11 966 0 14,534
GERDAU SA SPON ADR REP PFD 373737105   164,132 30,622 SH   DFND 16 30,622 0 0
GERMAN AMERN BANCORP INC COM 373865104   4,458 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103   195,168 60,800 SH   DFND 11 0 0 60,800
GERON CORP COM 374163103   268,035 83,500 SH   DFND 14 0 0 83,500
GETAROUND INC W EXP 03/09/202 37427G119   29 1,429 SH   DFND 16 1,429 0 0
GETTY RLTY CORP NEW COM 374297109   271,000 8,013 SH   DFND 11 0 0 8,013
GETTY RLTY CORP NEW COM 374297109   28,679 848 SH   DFND 14 0 0 848
GEVO INC COM PAR 374396406   42,074 27,680 SH   DFND 11 9 0 27,671
GEVO INC COM PAR 374396406   492 300 SH   DFND 16 300 0 0
GIBRALTAR INDS INC COM 374689107   3,712 59 SH   DFND 11 0 0 59
GIBRALTAR INDS INC COM 374689107   423 7 SH   DFND 16 7 0 0
GILEAD SCIENCES INC COM 375558103   10,035,543 130,213 SH   DFND 11 10,043 0 120,171
GILEAD SCIENCES INC COM 375558103   691,257 8,969 SH   DFND 12 8,969 0 0
GILEAD SCIENCES INC COM 375558103   3,413,569 44,292 SH   DFND 14 0 0 44,292
GILEAD SCIENCES INC COM 375558103   613,485 8,105 SH   DFND 16 8,105 0 0
GILEAD SCIENCES INC COM 375558103   112,137 1,455 SH   DFND 17 0 0 1,455
GILDAN ACTIVEWEAR INC COM 375916103   199,501 6,188 SH   DFND 11 3,055 0 3,133
GILDAN ACTIVEWEAR INC COM 375916103   1,030,714 31,970 SH   DFND 12 31,970 0 0
GILDAN ACTIVEWEAR INC COM 375916103   105,038 3,258 SH   DFND 14 0 0 3,258
GILDAN ACTIVEWEAR INC COM 375916103   11,887 371 SH   DFND 16 371 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,192 68 SH   DFND 17 0 0 68
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   63,365 34,067 SH   DFND 11 279 0 33,788
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,072 10,254 SH   DFND 14 0 0 10,254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,541 5,829 SH   DFND 16 5,829 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   286 1,089 SH   DFND 11 0 0 1,089
GITLAB INC CLASS A COM 37637K108   93,838 1,836 SH   DFND 11 700 0 1,136
GITLAB INC CLASS A COM 37637K108   12,778 250 SH   DFND 14 0 0 250
GITLAB INC CLASS A COM 37637K108   17,069 339 SH   DFND 16 339 0 0
GLACIER BANCORP INC NEW COM 37637Q105   290,028 9,305 SH   DFND 11 61 0 9,244
GLACIER BANCORP INC NEW COM 37637Q105   64,379 2,065 SH   DFND 14 0 0 2,065
GLACIER BANCORP INC NEW COM 37637Q105   22,545 750 SH   DFND 16 750 0 0
GLADSTONE CAPITAL CORP COM 376535100   240,028 24,593 SH   DFND 11 0 0 24,593
GLADSTONE CAPITAL CORP COM 376535100   1,987 204 SH   DFND 14 0 0 204
GLADSTONE CAPITAL CORP COM 376535100   7,279 720 SH   DFND 16 720 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   39,292 3,176 SH   DFND 11 0 0 3,176
GLADSTONE INVT CORP COM 376546107   2,150,419 164,909 SH   DFND 11 0 0 164,909
GLADSTONE INVT CORP COM 376546107   7,785 597 SH   DFND 14 0 0 597
GLADSTONE INVT CORP COM 376546107   10,249 786 SH   DFND 17 0 0 786
GLADSTONE LD CORP COM 376549101   327,792 20,147 SH   DFND 11 828 0 19,319
GLADSTONE LD CORP COM 376549101   230 14 SH   DFND 14 0 0 14
GLADSTONE LD CORP COM 376549101   16,612 1,021 SH   DFND 17 0 0 1,021
GLATFELTER CORPORATION COM 377320106   764 238 SH   DFND 16 238 0 0
GLAUKOS CORP COM 377322102   160,436 2,253 SH   DFND 11 80 0 2,173
GLAUKOS CORP COM 377322102   142 2 SH   DFND 16 2 0 0
GSK PLC SPONSORED ADR 37733W204   2,731,044 76,629 SH   DFND 11 7,387 0 69,242
GSK PLC SPONSORED ADR 37733W204   821,928 23,062 SH   DFND 14 0 0 23,062
GSK PLC SPONSORED ADR 37733W204   422,398 12,479 SH   DFND 16 12,479 0 0
GSK PLC SPONSORED ADR 37733W204   29,581 830 SH   DFND 17 0 0 830
GLOBAL INDUSTRIAL COMPANY COM 37892E102   32,491 1,170 SH   DFND 11 0 0 1,170
GLOBALSTAR INC COM 378973408   119,097 110,275 SH   DFND 11 0 0 110,275
GLOBALSTAR INC COM 378973408   1,772 1,641 SH   DFND 14 0 0 1,641
GLOBALSTAR INC COM 378973408   3 3 SH   DFND 16 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201   938,348 91,279 SH   DFND 11 239 0 91,040
GLOBAL NET LEASE INC COM NEW 379378201   593,146 57,699 SH   DFND 14 0 0 57,699
GLOBAL NET LEASE INC COM NEW 379378201   109,837 10,189 SH   DFND 16 10,189 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,112 400 SH   DFND 17 0 0 400
GLOBAL PMTS INC COM 37940X102   438,953 4,455 SH   DFND 11 696 0 3,759
GLOBAL PMTS INC COM 37940X102   253,691 2,575 SH   DFND 14 0 0 2,575
GLOBAL PMTS INC COM 37940X102   78,362 738 SH   DFND 16 738 0 0
GLOBAL WTR RES INC COM 379463102   7,316 577 SH   DFND 11 0 0 577
GLOBAL WTR RES INC COM 379463102   1,544 121 SH   DFND 16 121 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   577,988 18,809 SH   DFND 11 0 0 18,809
GLOBAL PARTNERS LP COM UNITS 37946R109   65,569 2,164 SH   DFND 16 2,164 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,872 81 SH   DFND 11 0 0 81
GLOBAL X FDS GLOBX SUPDV US 37950E291   147,959 8,860 SH   DFND 11 0 0 8,860
GLOBAL X FDS GLOBX SUPDV US 37950E291   39,663 2,375 SH   DFND 14 0 0 2,375
GLOBAL X FDS GLOBX SUPDV US 37950E291   80,786 4,855 SH   DFND 16 4,855 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   7,377 816 SH   DFND 11 0 0 816
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   22,392 2,477 SH   DFND 14 0 0 2,477
GLOBAL X FDS GLB X GURU INDEX 37950E341   1,857 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   253,505 14,052 SH   DFND 11 0 0 14,052
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   3,801 205 SH   DFND 16 205 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   273,466 7,474 SH   DFND 11 23 0 7,451
GLOBAL X FDS SOCIAL MED ETF 37950E416   10,465 286 SH   DFND 14 0 0 286
GLOBAL X FDS MSCI CHINA COMMU 37950E804   5,131 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204   83,232 9,116 SH   DFND 11 0 0 9,116
GLOBAL MED REIT INC COM NEW 37954A204   13,695 1,500 SH   DFND 14 0 0 1,500
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   204 32 SH   DFND 11 0 0 32
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,170 183 SH   DFND 14 0 0 183
GLOBAL X FDS GBL X HYDROGEN 37954Y152   63,231 6,873 SH   DFND 11 0 0 6,873
GLOBAL X FDS GBL X HYDROGEN 37954Y152   11,040 1,200 SH   DFND 14 0 0 1,200
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   19,358 1,580 SH   DFND 16 1,580 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   2,698 175 SH   DFND 11 0 0 175
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   5,711 194 SH   DFND 11 0 0 194
GLOBAL X FDS CLEANTECH ETF 37954Y228   17,064 1,161 SH   DFND 11 0 0 1,161
GLOBAL X FDS DATA CTR REITS 37954Y236   4,080 300 SH   DFND 11 0 0 300
GLOBAL X FDS DATA CTR REITS 37954Y236   5,440 400 SH   DFND 14 0 0 400
GLOBAL X FDS DATA CTR REITS 37954Y236   540 40 SH   DFND 16 40 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   23,503 850 SH   DFND 11 0 0 850
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4,930 179 SH   DFND 16 179 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   8,358 300 SH   DFND 11 0 0 300
GLOBAL X FDS S&P 500 COVERED 37954Y277   9,794 354 SH   DFND 16 354 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   628,054 15,108 SH   DFND 11 1,844 0 13,264
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,950,039 46,910 SH   DFND 14 0 0 46,910
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   51,974 1,254 SH   DFND 16 1,254 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,827,412 48,718 SH   DFND 16 48,718 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   12,566 600 SH   DFND 11 0 0 600
GLOBAL X FDS GLBL X MLP ETF 37954Y343   198,346 4,620 SH   DFND 11 0 0 4,620
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,465 500 SH   DFND 14 0 0 500
GLOBAL X FDS RATE PREFERRED 37954Y376   63,596 2,848 SH   DFND 11 0 0 2,848
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   186,670 7,695 SH   DFND 11 0 0 7,695
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   731,300 30,144 SH   DFND 14 0 0 30,144
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   541,701 22,487 SH   DFND 16 22,487 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   13,688 668 SH   DFND 11 0 0 668
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,873 189 SH   DFND 14 0 0 189
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,450 173 SH   DFND 16 173 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,333 50 SH   DFND 11 0 0 50
GLOBAL X FDS THMATC GWT ETF 37954Y418   2,217 80 SH   DFND 16 80 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   10,302 850 SH   DFND 11 0 0 850
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   16,483 1,360 SH   DFND 14 0 0 1,360
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   573,161 28,889 SH   DFND 11 0 0 28,889
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   27,439 1,383 SH   DFND 14 0 0 1,383
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,101 657 SH   DFND 16 657 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,671,088 92,376 SH   DFND 11 0 0 92,376
GLOBAL X FDS RUSSELL 2000 37954Y459   325,048 17,968 SH   DFND 14 0 0 17,968
GLOBAL X FDS RUSSELL 2000 37954Y459   1,159,400 63,844 SH   DFND 16 63,844 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   33,014 1,786 SH   DFND 11 0 0 1,786
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,546,301 86,390 SH   DFND 11 4,856 0 81,533
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,233,691 30,053 SH   DFND 14 0 0 30,053
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,678,452 40,958 SH   DFND 16 40,958 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,896,876 219,542 SH   DFND 11 1,696 0 217,846
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,192,813 123,539 SH   DFND 14 0 0 123,539
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,137,251 120,476 SH   DFND 16 120,476 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   97,856 5,513 SH   DFND 17 0 0 5,513
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   12,517 397 SH   DFND 11 103 0 294
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,332 201 SH   DFND 14 0 0 201
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   13,415 427 SH   DFND 16 427 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,714,473 65,840 SH   DFND 11 241 0 65,599
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   83,043 3,189 SH   DFND 14 0 0 3,189
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   67,997 2,586 SH   DFND 16 2,586 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,333 128 SH   DFND 17 0 0 128
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   294,907 10,547 SH   DFND 11 0 0 10,547
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   408,160 14,598 SH   DFND 14 0 0 14,598
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   111,151 3,991 SH   DFND 16 3,991 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,011,460 52,164 SH   DFND 11 6,282 0 45,882
GLOBAL X FDS US PFD ETF 37954Y657   230,082 11,866 SH   DFND 14 0 0 11,866
GLOBAL X FDS US PFD ETF 37954Y657   206,372 10,749 SH   DFND 16 10,749 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   4,182 410 SH   DFND 11 0 0 410
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,560,560 113,285 SH   DFND 11 605 0 112,680
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,750,542 119,330 SH   DFND 14 0 0 119,330
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,113,958 35,488 SH   DFND 16 35,488 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681   12,266 459 SH   DFND 11 0 0 459
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1,372 102 SH   DFND 14 0 0 102
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10,227 853 SH   DFND 11 0 0 853
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   377,625 31,495 SH   DFND 14 0 0 31,495
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   18,471 1,571 SH   DFND 16 1,571 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,446,597 154,718 SH   DFND 11 78,279 0 76,439
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   850,014 29,576 SH   DFND 14 0 0 29,576
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   63,039 2,206 SH   DFND 16 2,206 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   403,372 14,035 SH   DFND 17 0 0 14,035
GLOBAL X FDS CONSCIOUS COS 37954Y731   29,903 964 SH   DFND 11 332 0 632
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,086 35 SH   DFND 14 0 0 35
GLOBAL X FDS CONSCIOUS COS 37954Y731   113,769 3,681 SH   DFND 16 3,681 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   222,730 6,991 SH   DFND 11 0 0 6,991
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   13,413 421 SH   DFND 14 0 0 421
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   32,134 1,004 SH   DFND 16 1,004 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   25,469 916 SH   DFND 11 0 0 916
GLOBAL X FDS INTERNET OF THNG 37954Y780   525,625 15,198 SH   DFND 11 0 0 15,198
GLOBAL X FDS INTERNET OF THNG 37954Y780   33,512 969 SH   DFND 14 0 0 969
GLOBAL X FDS INTERNET OF THNG 37954Y780   222,613 6,484 SH   DFND 16 6,484 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   34,954 3,096 SH   DFND 11 0 0 3,096
GLOBAL X FDS FINTECH ETF 37954Y814   428,448 19,413 SH   DFND 11 0 0 19,413
GLOBAL X FDS FINTECH ETF 37954Y814   196,820 8,918 SH   DFND 14 0 0 8,918
GLOBAL X FDS FINTECH ETF 37954Y814   9,732,924 433,731 SH   DFND 16 433,731 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,720,139 98,808 SH   DFND 11 740 0 98,068
GLOBAL X FDS GLOBAL X COPPER 37954Y830   26,355 700 SH   DFND 14 0 0 700
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,660 150 SH   DFND 16 150 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,318 35 SH   DFND 17 0 0 35
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,669,982 64,255 SH   DFND 11 0 0 64,255
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,198 200 SH   DFND 14 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848   85,696 3,310 SH   DFND 16 3,310 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,121,885 63,394 SH   DFND 11 0 0 63,394
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,037,309 15,954 SH   DFND 14 0 0 15,954
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,067,557 15,818 SH   DFND 16 15,818 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,276 35 SH   DFND 17 0 0 35
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2,255 90 SH   DFND 16 90 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   514,804 23,724 SH   DFND 11 0 0 23,724
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   178,569 8,229 SH   DFND 14 0 0 8,229
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,700 1,027 SH   DFND 16 1,027 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   644,982 11,848 SH   DFND 11 0 0 11,848
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,034 93 SH   DFND 16 93 0 0
GLOBAL SELF STORAGE INC COM 37955N106   2,399 475 SH   DFND 11 0 0 475
GLOBUS MED INC CL A 379577208   127,356 2,139 SH   DFND 11 105 0 2,034
GLOBUS MED INC CL A 379577208   9,050 152 SH   DFND 14 0 0 152
GLOBUS MED INC CL A 379577208   38,353 642 SH   DFND 16 642 0 0
GLOBE LIFE INC COM 37959E102   2,640,002 24,083 SH   DFND 11 98 0 23,985
GLOBE LIFE INC COM 37959E102   8,222 75 SH   DFND 14 0 0 75
GLOBE LIFE INC COM 37959E102   3,129 28 SH   DFND 16 28 0 0
GLOBE LIFE INC COM 37959E102   1,754 16 SH   DFND 17 0 0 16
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,752 201 SH   DFND 14 0 0 201
GLOBAL X FDS NASDAQ 100 RIS 37960A503   722 40 SH   DFND 16 40 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   132,405 6,164 SH   DFND 11 0 0 6,164
GLOBAL X FDS SUPERDVDND REIT 37960A651   20,964 976 SH   DFND 14 0 0 976
GLOBAL X FDS SUPERDIVIDEND 37960A669   645,315 28,579 SH   DFND 11 0 0 28,579
GLOBAL X FDS SUPERDIVIDEND 37960A669   191,460 8,479 SH   DFND 14 0 0 8,479
GLOBAL X FDS SUPERDIVIDEND 37960A669   182,377 8,171 SH   DFND 16 8,171 0 0
GLOBAL X FDS EDUCATION ETF 37960A719   5,239 263 SH   DFND 14 0 0 263
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   10,056 227 SH   DFND 16 227 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   987 32 SH   DFND 11 0 0 32
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   408 11 SH   DFND 16 11 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   6,787 425 SH   DFND 11 0 0 425
GLOBAL X FDS DOW 30 COVERED C 37960A859   22,130 1,000 SH   DFND 11 0 0 1,000
GLOBAL X FDS DOW 30 COVERED C 37960A859   443 20 SH   DFND 14 0 0 20
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,206,511 55,117 SH   DFND 16 55,117 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   5,397 325 SH   DFND 14 0 0 325
GODADDY INC CL A 380237107   597,359 7,951 SH   DFND 11 3,146 0 4,805
GODADDY INC CL A 380237107   44,026 586 SH   DFND 14 0 0 586
GODADDY INC CL A 380237107   24,697 322 SH   DFND 16 322 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,480 271 SH   DFND 11 0 0 271
GOGO INC COM 38046C109   31,928 1,877 SH   DFND 11 0 0 1,877
GOHEALTH INC CL A NEW 38046W204   1,301 66 SH   DFND 11 0 0 66
GOLD FIELDS LTD SPONSORED ADR 38059T106   805,722 58,259 SH   DFND 11 87 0 58,172
GOLD RESOURCE CORP COM 38068T105   17,892 28,400 SH   DFND 11 0 0 28,400
GOLD RESOURCE CORP COM 38068T105   1,638 2,600 SH   DFND 14 0 0 2,600
GOLDEN MATRIX GROUP INC COM 381098300   8,229 3,135 SH   DFND 11 0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104   7,462,922 23,138 SH   DFND 11 899 0 22,239
GOLDMAN SACHS GROUP INC COM 38141G104   1,200,074 3,721 SH   DFND 12 3,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   794,684 2,464 SH   DFND 14 0 0 2,464
GOLDMAN SACHS GROUP INC COM 38141G104   1,182,148 3,735 SH   DFND 16 3,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   306,476 950 SH   DFND 17 0 0 950
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,145,301 132,226 SH   DFND 11 45,125 0 87,102
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   172,206 5,493 SH   DFND 14 0 0 5,493
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   84,033 2,730 SH   DFND 16 2,730 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   6,493,033 106,987 SH   DFND 11 40,988 0 65,999
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,376,423 46,034 SH   DFND 11 18,242 0 27,792
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,007 134 SH   DFND 14 0 0 134
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,009 34 SH   DFND 16 34 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   15,469 310 SH   DFND 11 0 0 310
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   792,444 16,139 SH   DFND 11 4,086 0 12,054
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,421,612 49,320 SH   DFND 14 0 0 49,320
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   549,515 13,677 SH   DFND 11 5,491 0 8,186
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   48,957 775 SH   DFND 11 0 0 775
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   264,331 4,232 SH   DFND 16 4,232 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   19,684 312 SH   DFND 17 0 0 312
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   42,451 679 SH   DFND 11 0 0 679
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   500 8 SH   DFND 16 8 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   713,643 15,769 SH   DFND 11 4,814 0 10,955
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,149,947 173,539 SH   DFND 11 15,585 0 157,953
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   197,036 2,257 SH   DFND 14 0 0 2,257
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,650,143 53,678 SH   DFND 16 53,678 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,278,807 22,772 SH   DFND 11 5,636 0 17,136
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,278,369 32,761 SH   DFND 14 0 0 32,761
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,888,282 28,952 SH   DFND 16 28,952 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   17,072 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,032,832 17,888 SH   DFND 11 6,625 0 11,263
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,191 107 SH   DFND 16 107 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   839,750 60,588 SH   DFND 11 708 0 59,880
GOLDMAN SACHS BDC INC SHS 38147U107   76,368 5,550 SH   DFND 16 5,550 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   243,068 15,492 SH   DFND 11 0 0 15,492
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,919 250 SH   DFND 14 0 0 250
GOLDMINING INC COM 38149E101   834 926 SH   DFND 11 0 0 926
GOLDMINING INC COM 38149E101   901 1,000 SH   DFND 14 0 0 1,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   6,421,346 154,471 SH   DFND 11 72,193 0 82,278
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   753,388 18,211 SH   DFND 11 8,220 0 9,991
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   51,127 2,000 SH   DFND 11 0 0 2,000
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   147 3 SH   DFND 16 3 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   190,007 9,982 SH   DFND 11 0 0 9,982
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   348,341 18,300 SH   DFND 14 0 0 18,300
GOLUB CAP BDC INC COM 38173M102   12,960 960 SH   DFND 11 0 0 960
GOLUB CAP BDC INC COM 38173M102   69,683 5,162 SH   DFND 14 0 0 5,162
GOLUB CAP BDC INC COM 38173M102   40,110 3,000 SH   DFND 16 3,000 0 0
GOLUB CAP BDC INC COM 38173M102   36,933 2,736 SH   DFND 17 0 0 2,736
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,360 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108   18,348 3,324 SH   DFND 11 0 0 3,324
GOODRX HLDGS INC COM CL A 38246G108   3,494 633 SH   DFND 14 0 0 633
GOODRX HLDGS INC COM CL A 38246G108   2,108 384 SH   DFND 16 384 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   194,541 14,221 SH   DFND 11 0 0 14,221
GOODYEAR TIRE & RUBR CO COM 382550101   5,787 423 SH   DFND 14 0 0 423
GOODYEAR TIRE & RUBR CO COM 382550101   2,820 202 SH   DFND 16 202 0 0
GOOSEHEAD INS INC COM CL A 38267D109   95,593 1,520 SH   DFND 11 1,316 0 204
GOOSEHEAD INS INC COM CL A 38267D109   11,446 182 SH   DFND 14 0 0 182
GOPRO INC CL A 38268T103   66,443 16,049 SH   DFND 11 0 0 16,049
GOPRO INC CL A 38268T103   14,457 3,492 SH   DFND 14 0 0 3,492
GORMAN RUPP CO COM 383082104   4,757 165 SH   DFND 11 0 0 165
GRACO INC COM 384109104   874,846 10,131 SH   DFND 11 228 0 9,903
GRACO INC COM 384109104   35,058 406 SH   DFND 14 0 0 406
GRACO INC COM 384109104   7,322 86 SH   DFND 16 86 0 0
GRAFTECH INTL LTD COM 384313508   60,193 11,943 SH   DFND 11 0 0 11,943
GRAHAM HLDGS CO COM CL B 384637104   28,003 49 SH   DFND 11 9 0 40
GRAHAM HLDGS CO COM CL B 384637104   2,831 5 SH   DFND 16 5 0 0
GRAINGER W W INC COM 384802104   2,218,457 2,813 SH   DFND 11 663 0 2,150
GRAINGER W W INC COM 384802104   91,476 116 SH   DFND 12 116 0 0
GRAINGER W W INC COM 384802104   264,178 335 SH   DFND 14 0 0 335
GRAINGER W W INC COM 384802104   166,569 209 SH   DFND 16 209 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,565 726 SH   DFND 11 0 0 726
GRAN TIERRA ENERGY INC COM 38500T200   1,571 320 SH   DFND 14 0 0 320
GRAND CANYON ED INC COM 38526M106   128,393 1,244 SH   DFND 11 122 0 1,122
GRAND CANYON ED INC COM 38526M106   22,871 222 SH   DFND 14 0 0 222
GRANITE CONSTR INC COM 387328107   757,809 19,050 SH   DFND 11 0 0 19,050
GRANITE CONSTR INC COM 387328107   398 10 SH   DFND 14 0 0 10
GRANITE PT MTG TR INC COM STK 38741L107   268,472 50,655 SH   DFND 11 0 0 50,655
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   10,790 11,000 SH   DFND 16 11,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   71,965 3,485 SH   DFND 11 0 0 3,485
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,334 64 SH   DFND 16 64 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   54,784 4,650 SH   DFND 11 0 0 4,650
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   5,891 500 SH   DFND 14 0 0 500
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   10,035 250 SH   DFND 14 0 0 250
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,476,507 77,670 SH   DFND 11 225 0 77,445
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,144 375 SH   DFND 16 375 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   16,062 1,817 SH   DFND 11 0 0 1,817
GRAPHIC PACKAGING HLDG CO COM 388689101   162,251 6,752 SH   DFND 11 2,117 0 4,635
GRAPHIC PACKAGING HLDG CO COM 388689101   47,171 1,963 SH   DFND 12 1,963 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   50,343 2,095 SH   DFND 14 0 0 2,095
GRAPHIC PACKAGING HLDG CO COM 388689101   293,615 12,280 SH   DFND 16 12,280 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,242 343 SH   DFND 17 0 0 343
GRAVITY CO LTD SPONSORED ADS NE 38911N206   912 13 SH   DFND 11 13 0 0
GRAY TELEVISION INC COM 389375106   17,383 2,206 SH   DFND 11 51 0 2,155
GREAT AJAX CORP COM 38983D300   597,510 97,473 SH   DFND 11 0 0 97,473
GREAT AJAX CORP COM 38983D300   1,275 208 SH   DFND 14 0 0 208
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,236,590 50,784 SH   DFND 11 0 0 50,784
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   50,941 2,075 SH   DFND 16 2,075 0 0
GREAT ELM GROUP INC COM NEW 39037G109   119 60 SH   DFND 16 60 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   167,109 20,479 SH   DFND 11 0 0 20,479
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,125 382 SH   DFND 16 382 0 0
GREAT SOUTHN BANCORP INC COM 390905107   43,090 849 SH   DFND 11 182 0 667
GREEN BRICK PARTNERS INC COM 392709101   347,900 6,125 SH   DFND 11 87 0 6,038
GREEN BRICK PARTNERS INC COM 392709101   2,840 50 SH   DFND 14 0 0 50
GREEN DOT CORP CL A 39304D102   8,470 452 SH   DFND 11 0 0 452
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   6,470 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   3,882 300 SH   DFND 14 0 0 300
GREEN PLAINS INC COM 393222104   16,958 526 SH   DFND 11 109 0 417
GREENBRIER COS INC COM 393657101   454,449 10,544 SH   DFND 11 0 0 10,544
GREENBRIER COS INC COM 393657101   8,620 200 SH   DFND 14 0 0 200
RYVYL INC COM NEW 39366L208   3,939 5,252 SH   DFND 11 0 0 5,252
GREENHILL & CO INC COM 395259104   2,483 169 SH   DFND 16 169 0 0
GREENLANE HLDGS INC CL A NEW 395330301   2 2 SH   DFND 11 0 0 2
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   4,591 15,400 SH   DFND 11 0 0 15,400
GREENPOWER MTR CO INC COM NEW 39540E302   143,345 54,712 SH   DFND 11 0 0 54,712
GREENPRO CAP CORP COM NEW 39540F309   546 300 SH   DFND 11 0 0 300
GREENWICH LIFESCIENCES INC COM 396879108   482 50 SH   DFND 11 0 0 50
GREIF INC CL A 397624107   46,901 681 SH   DFND 11 88 0 593
GREIF INC CL A 397624107   5,649 82 SH   DFND 14 0 0 82
GREIF INC CL B 397624206   20,394 264 SH   DFND 11 0 0 264
GRID DYNAMICS HLDGS INC CL A 39813G109   9,722 1,051 SH   DFND 11 0 0 1,051
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,183,106 114,008 SH   DFND 11 9,308 0 104,700
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   347,090 12,432 SH   DFND 14 0 0 12,432
GRIFOLS S A SP ADR REP B NVT 398438408   19,053 2,080 SH   DFND 11 1,949 0 131
GRIFOLS S A SP ADR REP B NVT 398438408   916 100 SH   DFND 14 0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101   122,287 3,995 SH   DFND 11 7 0 3,988
GROCERY OUTLET HLDG CORP COM 39874R101   46,433 1,434 SH   DFND 16 1,434 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,367 110 SH   DFND 17 0 0 110
GROUP 1 AUTOMOTIVE INC COM 398905109   215,514 835 SH   DFND 11 216 0 619
GROUP 1 AUTOMOTIVE INC COM 398905109   9,061 35 SH   DFND 16 35 0 0
GROUPON INC COM NEW 399473206   2,784 471 SH   DFND 11 0 0 471
GROUPON INC COM NEW 399473206   2,069 350 SH   DFND 14 0 0 350
GROUPON INC COM NEW 399473206   87 13 SH   DFND 16 13 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   71 40 SH   DFND 14 0 0 40
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   385 207 SH   DFND 16 207 0 0
GROWGENERATION CORP COM 39986L109   174,590 51,350 SH   DFND 11 0 0 51,350
GROWGENERATION CORP COM 39986L109   194 57 SH   DFND 14 0 0 57
GROWGENERATION CORP COM 39986L109   55,985 15,950 SH   DFND 16 15,950 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   881 172 SH   DFND 11 118 0 54
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,648 43 SH   DFND 11 31 0 12
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   47,619 550 SH   DFND 16 550 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   91,520 512 SH   DFND 11 11 0 501
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,413 5 SH   DFND 11 5 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   24,562 907 SH   DFND 11 0 0 907
GUARANTY BANCSHARES INC TEX COM 400764106   13,405 495 SH   DFND 14 0 0 495
GUARDANT HEALTH INC COM 40131M109   126,947 3,546 SH   DFND 11 694 0 2,852
GUARDANT HEALTH INC COM 40131M109   3,580 100 SH   DFND 14 0 0 100
GUARDANT HEALTH INC COM 40131M109   4,132 108 SH   DFND 16 108 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   47 6 SH   DFND 14 0 0 6
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   17,930 1,100 SH   DFND 11 0 0 1,100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   12,225 750 SH   DFND 14 0 0 750
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,547,396 411,786 SH   DFND 11 0 0 411,786
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,109,106 132,648 SH   DFND 14 0 0 132,648
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   49,542 3,450 SH   DFND 11 0 0 3,450
GUIDEWIRE SOFTWARE INC COM 40171V100   174,604 2,295 SH   DFND 11 159 0 2,136
GUIDEWIRE SOFTWARE INC COM 40171V100   381,389 5,013 SH   DFND 12 5,013 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,335 241 SH   DFND 14 0 0 241
GUIDEWIRE SOFTWARE INC COM 40171V100   382 5 SH   DFND 16 5 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   55,192 2,168 SH   DFND 11 0 0 2,168
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   5,155 206 SH   DFND 16 206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,261 12 SH   DFND 11 0 0 12
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,261 12 SH   DFND 14 0 0 12
GYRODYNE LLC COM 403829104   285 30 SH   DFND 11 0 0 30
HF SINCLAIR CORP COM 403949100   610,236 13,679 SH   DFND 11 521 0 13,158
HF SINCLAIR CORP COM 403949100   4,346 96 SH   DFND 16 96 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   51,286 1,121 SH   DFND 11 0 0 1,121
H & E EQUIPMENT SERVICES INC COM 404030108   4,575 100 SH   DFND 14 0 0 100
H & E EQUIPMENT SERVICES INC COM 404030108   3,955 88 SH   DFND 16 88 0 0
HBT FINL INC. COM 404111106   645 35 SH   DFND 11 0 0 35
HCA HEALTHCARE INC COM 40412C101   5,047,368 16,632 SH   DFND 11 477 0 16,154
HCA HEALTHCARE INC COM 40412C101   150,830 497 SH   DFND 14 0 0 497
HCA HEALTHCARE INC COM 40412C101   308,609 1,044 SH   DFND 16 1,044 0 0
HCA HEALTHCARE INC COM 40412C101   92,635 305 SH   DFND 17 0 0 305
HDFC BANK LTD SPONSORED ADS 40415F101   961,525 13,795 SH   DFND 11 3,043 0 10,752
HDFC BANK LTD SPONSORED ADS 40415F101   3,834 55 SH   DFND 14 0 0 55
HDFC BANK LTD SPONSORED ADS 40415F101   54,496 823 SH   DFND 16 823 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,994 86 SH   DFND 17 0 0 86
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   26,180 26,000 SH   DFND 16 26,000 0 0
HNI CORP COM 404251100   13,060 463 SH   DFND 11 205 0 258
HSBC HLDGS PLC SPON ADR NEW 404280406   969,846 24,479 SH   DFND 11 2,786 0 21,693
HSBC HLDGS PLC SPON ADR NEW 404280406   585,388 14,775 SH   DFND 12 14,775 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   306,302 7,731 SH   DFND 14 0 0 7,731
HSBC HLDGS PLC SPON ADR NEW 404280406   31,155 797 SH   DFND 16 797 0 0
HP INC COM 40434L105   2,010,450 65,466 SH   DFND 11 1,699 0 63,767
HP INC COM 40434L105   175,757 5,723 SH   DFND 14 0 0 5,723
HP INC COM 40434L105   225,794 7,159 SH   DFND 16 7,159 0 0
HP INC COM 40434L105   5,681 185 SH   DFND 17 0 0 185
HACKETT GROUP INC COM 404609109   41,705 1,866 SH   DFND 11 0 0 1,866
HACKETT GROUP INC COM 404609109   2,459 110 SH   DFND 14 0 0 110
HAEMONETICS CORP MASS COM 405024100   851 10 SH   DFND 11 0 0 10
HAEMONETICS CORP MASS COM 405024100   23,628 277 SH   DFND 16 277 0 0
HAGERTY INC CL A COM 405166109   1,638 175 SH   DFND 11 0 0 175
HAIN CELESTIAL GROUP INC COM 405217100   33,564 2,683 SH   DFND 11 98 0 2,585
HAIN CELESTIAL GROUP INC COM 405217100   14,174 1,133 SH   DFND 14 0 0 1,133
HAIN CELESTIAL GROUP INC COM 405217100   1,599 125 SH   DFND 16 125 0 0
HALEON PLC SPON ADS 405552100   310,690 37,075 SH   DFND 11 6,438 0 30,637
HALEON PLC SPON ADS 405552100   236,760 28,253 SH   DFND 14 0 0 28,253
HALEON PLC SPON ADS 405552100   852,129 104,942 SH   DFND 16 104,942 0 0
HALEON PLC SPON ADS 405552100   18,017 2,150 SH   DFND 17 0 0 2,150
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   42 4 SH   DFND 11 0 0 4
HALLIBURTON CO COM 406216101   4,774,310 144,720 SH   DFND 11 12,735 0 131,985
HALLIBURTON CO COM 406216101   601,366 18,229 SH   DFND 14 0 0 18,229
HALLIBURTON CO COM 406216101   769,480 21,374 SH   DFND 16 21,374 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   60,922 1,689 SH   DFND 11 46 0 1,643
HALOZYME THERAPEUTICS INC COM 40637H109   29,289 812 SH   DFND 14 0 0 812
HALOZYME THERAPEUTICS INC COM 40637H109   35,081 940 SH   DFND 16 940 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   193 20 SH   DFND 11 0 0 20
HAMILTON LANE INC CL A 407497106   157,481 1,969 SH   DFND 11 921 0 1,048
HAMILTON LANE INC CL A 407497106   3,439 43 SH   DFND 14 0 0 43
HAMILTON LANE INC CL A 407497106   5,735 73 SH   DFND 16 73 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   39,291 1,465 SH   DFND 11 0 0 1,465
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   12,740 475 SH   DFND 14 0 0 475
HANCOCK WHITNEY CORPORATION COM 410120109   10,587 276 SH   DFND 11 0 0 276
HANCOCK WHITNEY CORPORATION COM 410120109   522 13 SH   DFND 16 13 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   351,845 32,669 SH   DFND 11 0 0 32,669
HANCOCK JOHN INCOME SECS TR COM 410123103   268 25 SH   DFND 16 25 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   229,318 48,895 SH   DFND 11 0 0 48,895
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   2,279 486 SH   DFND 14 0 0 486
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,134,457 266,083 SH   DFND 11 0 0 266,083
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   11,780 1,000 SH   DFND 14 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,135,923 104,702 SH   DFND 11 0 0 104,702
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   26,520 1,300 SH   DFND 14 0 0 1,300
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   288,874 18,967 SH   DFND 11 0 0 18,967
HANCOCK JOHN PFD INCOME FD I COM 41013X106   245,507 16,270 SH   DFND 11 0 0 16,270
HANCOCK JOHN PFD INCOME FD I COM 41013X106   15,300 1,000 SH   DFND 16 1,000 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,305,107 103,252 SH   DFND 11 0 0 103,252
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,867,934 133,329 SH   DFND 11 0 0 133,329
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,633 1,330 SH   DFND 14 0 0 1,330
HANESBRANDS INC COM 410345102   143,183 31,538 SH   DFND 11 889 0 30,649
HANESBRANDS INC COM 410345102   85,380 18,806 SH   DFND 14 0 0 18,806
HANESBRANDS INC COM 410345102   1,210 267 SH   DFND 16 267 0 0
HANMI FINL CORP COM NEW 410495204   3,091 207 SH   DFND 11 207 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   683,313 27,333 SH   DFND 11 417 0 26,916
HANNON ARMSTRONG SUST INFR C COM 41068X100   53,825 2,153 SH   DFND 12 2,153 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   204,025 8,161 SH   DFND 14 0 0 8,161
HANOVER INS GROUP INC COM 410867105   74,131 656 SH   DFND 11 54 0 602
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   3,523 81 SH   DFND 11 81 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,790 65 SH   DFND 16 65 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   387,766 20,915 SH   DFND 11 0 0 20,915
HARBOR ETF TRUST LONG TERM GROWER 41151J406   730 40 SH   DFND 16 40 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,406 160 SH   DFND 11 0 0 160
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,387 300 SH   DFND 14 0 0 300
HARBOR ETF TRUST CORP CULTURE LEA 41151J604   751 40 SH   DFND 16 40 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   47,918 3,800 SH   DFND 11 0 0 3,800
HARBORONE BANCORP INC NEW COM NEW 41165Y100   981 113 SH   DFND 11 0 0 113
HARLEY DAVIDSON INC COM 412822108   337,608 9,588 SH   DFND 11 0 0 9,588
HARLEY DAVIDSON INC COM 412822108   35,177 999 SH   DFND 14 0 0 999
HARLEY DAVIDSON INC COM 412822108   64,625 1,823 SH   DFND 16 1,823 0 0
HARMONIC INC COM 413160102   5,660 350 SH   DFND 11 0 0 350
HARMONY BIOSCIENCES HLDGS IN COM 413197104   352 10 SH   DFND 11 10 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,843 1,153 SH   DFND 11 0 0 1,153
ENVIRI CORP COM 415864107   4,030 408 SH   DFND 11 0 0 408
ENVIRI CORP COM 415864107   40,420 4,300 SH   DFND 16 4,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,721,460 65,558 SH   DFND 11 617 0 64,940
HARTFORD FINL SVCS GROUP INC COM 416515104   202,060 2,806 SH   DFND 14 0 0 2,806
HARTFORD FINL SVCS GROUP INC COM 416515104   238,678 3,292 SH   DFND 16 3,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   112,999 1,569 SH   DFND 17 0 0 1,569
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   66,783 1,998 SH   DFND 11 1,604 0 394
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,450 225 SH   DFND 16 225 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   4,240,139 218,114 SH   DFND 14 0 0 218,114
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   103,255 5,350 SH   DFND 16 5,350 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   14,409 940 SH   DFND 11 0 0 940
HASBRO INC COM 418056107   411,435 6,352 SH   DFND 11 336 0 6,016
HASBRO INC COM 418056107   45,099 696 SH   DFND 14 0 0 696
HASBRO INC COM 418056107   8,150 127 SH   DFND 16 127 0 0
HASHICORP INC COM CL A 418100103   2,644 101 SH   DFND 11 27 0 74
HASHICORP INC COM CL A 418100103   602 23 SH   DFND 14 0 0 23
HASHICORP INC COM CL A 418100103   1,528 58 SH   DFND 16 58 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,207 106 SH   DFND 11 0 0 106
HAVERTY FURNITURE COS INC CL A 419596200   26,541 900 SH   DFND 12 900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   123,406 3,409 SH   DFND 11 0 0 3,409
HAWAIIAN HOLDINGS INC COM 419879101   15,950 1,481 SH   DFND 11 113 0 1,368
HAWAIIAN HOLDINGS INC COM 419879101   273 22 SH   DFND 16 22 0 0
HAYWARD HLDGS INC COM 421298100   64,610 5,028 SH   DFND 11 295 0 4,733
HAYWARD HLDGS INC COM 421298100   1,433 108 SH   DFND 16 108 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   10,137 679 SH   DFND 11 0 0 679
HEALTHCARE SVCS GROUP INC COM 421906108   25,513 1,709 SH   DFND 14 0 0 1,709
HEALTHSTREAM INC COM 42222N103   516 21 SH   DFND 11 0 0 21
HEALTHSTREAM INC COM 42222N103   11,075 451 SH   DFND 14 0 0 451
HEALTH CATALYST INC COM 42225T107   400 32 SH   DFND 11 0 0 32
HEALTHEQUITY INC COM 42226A107   252,371 3,997 SH   DFND 11 49 0 3,948
HEALTHEQUITY INC COM 42226A107   4,736 75 SH   DFND 14 0 0 75
HEALTHEQUITY INC COM 42226A107   67,890 1,018 SH   DFND 16 1,018 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,161,899 167,651 SH   DFND 11 3,106 0 164,545
HEALTHCARE RLTY TR CL A COM 42226K105   424,727 22,520 SH   DFND 14 0 0 22,520
HEALTHCARE RLTY TR CL A COM 42226K105   16,637 884 SH   DFND 16 884 0 0
HEARTLAND EXPRESS INC COM 422347104   443 27 SH   DFND 11 0 0 27
HEARTLAND EXPRESS INC COM 422347104   297 19 SH   DFND 16 19 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,159,080 41,589 SH   DFND 11 0 0 41,589
HEARTLAND FINL USA INC COM 42234Q102   7,386 265 SH   DFND 14 0 0 265
HEALTHPEAK PROPERTIES INC COM 42250P103   481,875 23,974 SH   DFND 11 7,114 0 16,860
HEALTHPEAK PROPERTIES INC COM 42250P103   65,928 3,280 SH   DFND 14 0 0 3,280
HEALTHPEAK PROPERTIES INC COM 42250P103   32,635 1,585 SH   DFND 16 1,585 0 0
HECLA MNG CO COM 422704106   109,910 21,342 SH   DFND 11 0 0 21,342
HECLA MNG CO COM 422704106   43,520 8,450 SH   DFND 14 0 0 8,450
HECLA MNG CO COM 422704106   2,685 500 SH   DFND 16 500 0 0
HEICO CORP NEW COM 422806109   797,415 4,507 SH   DFND 11 480 0 4,027
HEICO CORP NEW COM 422806109   21,410 121 SH   DFND 14 0 0 121
HEICO CORP NEW COM 422806109   751,960 4,297 SH   DFND 16 4,297 0 0
HEICO CORP NEW CL A 422806208   77,472 551 SH   DFND 11 100 0 451
HEICO CORP NEW CL A 422806208   281,395 2,031 SH   DFND 16 2,031 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,873 373 SH   DFND 11 0 0 373
HEIDRICK & STRUGGLES INTL IN COM 422819102   9,601 350 SH   DFND 16 350 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   18,109 274 SH   DFND 11 6 0 268
HELIOS TECHNOLOGIES INC COM 42328H109   2,181 33 SH   DFND 12 33 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   40,080 617 SH   DFND 16 617 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   38 200 SH   DFND 11 0 0 200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   339 46 SH   DFND 11 0 0 46
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,535 750 SH   DFND 14 0 0 750
HELLO GROUP INC ADS 423403104   24,140 2,512 SH   DFND 11 106 0 2,406
HELLO GROUP INC ADS 423403104   2,230 232 SH   DFND 14 0 0 232
HELMERICH & PAYNE INC COM 423452101   55,934 1,578 SH   DFND 11 734 0 844
HELMERICH & PAYNE INC COM 423452101   10,642 300 SH   DFND 14 0 0 300
HELMERICH & PAYNE INC COM 423452101   23,105 641 SH   DFND 16 641 0 0
HENNESSY ADVISORS INC COM 425885100   88,250 12,500 SH   DFND 14 0 0 12,500
HENRY JACK & ASSOC INC COM 426281101   707,800 4,230 SH   DFND 11 952 0 3,278
HENRY JACK & ASSOC INC COM 426281101   55,283 330 SH   DFND 14 0 0 330
HENRY JACK & ASSOC INC COM 426281101   55,495 340 SH   DFND 16 340 0 0
HERITAGE COMM CORP COM 426927109   79,264 9,573 SH   DFND 11 0 0 9,573
HERITAGE COMM CORP COM 426927109   1,209 146 SH   DFND 14 0 0 146
HERC HLDGS INC COM 42704L104   20,664 151 SH   DFND 11 0 0 151
HERC HLDGS INC COM 42704L104   1,369 10 SH   DFND 14 0 0 10
HERCULES CAPITAL INC COM 427096508   348,566 23,552 SH   DFND 11 0 0 23,552
HERCULES CAPITAL INC COM 427096508   11,840 800 SH   DFND 14 0 0 800
HERCULES CAPITAL INC COM 427096508   21,052 1,376 SH   DFND 16 1,376 0 0
HERCULES CAPITAL INC COM 427096508   42,163 2,849 SH   DFND 17 0 0 2,849
HERITAGE FINL CORP WASH COM 42722X106   22,897 1,416 SH   DFND 11 0 0 1,416
HERITAGE CRYSTAL CLEAN INC COM 42726M106   7,105 188 SH   DFND 11 0 0 188
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,540 400 SH   DFND 11 400 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,503 650 SH   DFND 14 0 0 650
HERON THERAPEUTICS INC COM 427746102   20,010 17,250 SH   DFND 11 0 0 17,250
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   26,498 4,351 SH   DFND 11 472 0 3,879
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   18,649 2,923 SH   DFND 16 2,923 0 0
HERSHEY CO COM 427866108   9,334,789 37,384 SH   DFND 11 1,991 0 35,393
HERSHEY CO COM 427866108   752,111 3,012 SH   DFND 12 3,012 0 0
HERSHEY CO COM 427866108   869,616 3,483 SH   DFND 14 0 0 3,483
HERSHEY CO COM 427866108   3,231,598 13,359 SH   DFND 16 13,359 0 0
HERSHEY CO COM 427866108   45,071 181 SH   DFND 17 0 0 181
HERZFELD CARIBBEAN BASIN FD COM 42804T106   24 6 SH   DFND 11 0 0 6
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   58,865 5,834 SH   DFND 11 0 0 5,834
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   246,065 24,387 SH   DFND 14 0 0 24,387
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   59,878 3,256 SH   DFND 11 0 0 3,256
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   62,875 3,419 SH   DFND 14 0 0 3,419
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   26,663 1,410 SH   DFND 16 1,410 0 0
HESS CORP COM 42809H107   257,761 1,896 SH   DFND 11 197 0 1,699
HESS CORP COM 42809H107   12,236 90 SH   DFND 14 0 0 90
HESS CORP COM 42809H107   200,551 1,475 SH   DFND 16 1,475 0 0
HESS CORP COM 42809H107   1,767 13 SH   DFND 17 0 0 13
HESS MIDSTREAM LP CL A SHS 428103105   145,481 4,742 SH   DFND 11 0 0 4,742
HEWLETT PACKARD ENTERPRISE C COM 42824C109   372,113 22,150 SH   DFND 11 580 0 21,570
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,582 5,689 SH   DFND 14 0 0 5,689
HEWLETT PACKARD ENTERPRISE C COM 42824C109   279,603 16,457 SH   DFND 16 16,457 0 0
HEXCEL CORP NEW COM 428291108   246,385 3,241 SH   DFND 11 849 0 2,393
HEXCEL CORP NEW COM 428291108   8,894 117 SH   DFND 14 0 0 117
HEXCEL CORP NEW COM 428291108   1,231,639 15,825 SH   DFND 16 15,825 0 0
HEXCEL CORP NEW COM 428291108   6,842 90 SH   DFND 17 0 0 90
HIBBETT INC COM 428567101   3,775 104 SH   DFND 11 0 0 104
HIGH INCOME SECS FD SHS BEN INT 42968F108   989,010 152,625 SH   DFND 11 0 0 152,625
HIGH TIDE INC COM NEW 42981E401   885 714 SH   DFND 11 0 0 714
HIGH TIDE INC COM NEW 42981E401   16 13 SH   DFND 16 13 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   62,261 4,247 SH   DFND 11 1,247 0 3,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,809,695 200,409 SH   DFND 11 4,775 0 195,634
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   0 0 SH   DFND 14 0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   16,569 1,902 SH   DFND 16 1,902 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   91,573 10,586 SH   DFND 11 0 0 10,586
HIGHPEAK ENERGY INC COM 43114Q105   11,968 1,100 SH   DFND 11 0 0 1,100
HIGHPEAK ENERGY INC COM 43114Q105   1,784 164 SH   DFND 14 0 0 164
HIGHWOODS PPTYS INC COM 431284108   33,826 1,415 SH   DFND 11 96 0 1,319
HIGHWOODS PPTYS INC COM 431284108   13,489 545 SH   DFND 16 545 0 0
HILLENBRAND INC COM 431571108   59,666 1,164 SH   DFND 11 172 0 991
HILLENBRAND INC COM 431571108   566 11 SH   DFND 16 11 0 0
HILLENBRAND INC COM 431571108   2,051 40 SH   DFND 17 0 0 40
HILLMAN SOLUTIONS CORP COM 431636109   25,823 2,866 SH   DFND 11 26 0 2,840
HILLMAN SOLUTIONS CORP COM 431636109   26,192 2,907 SH   DFND 14 0 0 2,907
HILLTOP HOLDINGS INC COM 432748101   5,348 170 SH   DFND 11 0 0 170
HILLTOP HOLDINGS INC COM 432748101   2,794 89 SH   DFND 16 89 0 0
HILTON GRAND VACATIONS INC COM 43283X105   190,166 4,185 SH   DFND 11 0 0 4,185
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   40,621 6,018 SH   DFND 11 74 0 5,944
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,750 5,000 SH   DFND 14 0 0 5,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,720 382 SH   DFND 16 382 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,405 575 SH   DFND 11 0 0 575
HILTON WORLDWIDE HLDGS INC COM 43300A203   654,043 4,494 SH   DFND 11 1,097 0 3,397
HILTON WORLDWIDE HLDGS INC COM 43300A203   180,099 1,237 SH   DFND 14 0 0 1,237
HILTON WORLDWIDE HLDGS INC COM 43300A203   447,444 2,941 SH   DFND 16 2,941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,315 64 SH   DFND 17 0 0 64
HIREQUEST INC COM 433535101   195,277 7,502 SH   DFND 11 0 0 7,502
HIPPO HLDGS INC COM NEW 433539202   7,439 450 SH   DFND 11 0 0 450
HISTOGEN INC COM NEW 43358Y202   196 275 SH   DFND 11 0 0 275
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   3,482 752 SH   DFND 11 280 0 472
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   34,698 1,876 SH   DFND 11 0 0 1,876
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   185 10 SH   DFND 14 0 0 10
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   11,196 600 SH   DFND 16 600 0 0
HOLOGIC INC COM 436440101   1,187,951 14,672 SH   DFND 11 4,333 0 10,339
HOLOGIC INC COM 436440101   711,321 8,785 SH   DFND 12 8,785 0 0
HOLOGIC INC COM 436440101   42,509 525 SH   DFND 14 0 0 525
HOLOGIC INC COM 436440101   282,859 3,601 SH   DFND 16 3,601 0 0
HOME BANCSHARES INC COM 436893200   1,811,019 79,431 SH   DFND 11 0 0 79,431
HOME BANCSHARES INC COM 436893200   84,360 3,700 SH   DFND 14 0 0 3,700
HOME DEPOT INC COM 437076102   53,352,369 171,750 SH   DFND 11 10,243 0 161,507
HOME DEPOT INC COM 437076102   323,455 1,041 SH   DFND 12 1,041 0 0
HOME DEPOT INC COM 437076102   6,909,476 22,243 SH   DFND 14 0 0 22,243
HOME DEPOT INC COM 437076102   9,526,083 30,702 SH   DFND 16 30,702 0 0
HOME DEPOT INC COM 437076102   770,363 2,480 SH   DFND 17 0 0 2,480
HOME FED BANCORP INC LA NEW COM 43708L108   5,644 402 SH   DFND 11 0 0 402
HOME PT CAPITAL INCORPORATED COM 43734L106   6,960 3,000 SH   DFND 16 3,000 0 0
HOMETRUST BANCSHARES INC COM 437872104   376 18 SH   DFND 11 0 0 18
HOMETRUST BANCSHARES INC COM 437872104   11,227 532 SH   DFND 16 532 0 0
HONDA MOTOR LTD AMERN SHS 438128308   163,283 5,387 SH   DFND 11 2,420 0 2,967
HONDA MOTOR LTD AMERN SHS 438128308   8,941 295 SH   DFND 14 0 0 295
HONDA MOTOR LTD AMERN SHS 438128308   19,671 659 SH   DFND 16 659 0 0
HONEST CO INC COM 438333106   101 60 SH   DFND 16 60 0 0
HONEYWELL INTL INC COM 438516106   17,123,851 82,525 SH   DFND 11 9,735 0 72,789
HONEYWELL INTL INC COM 438516106   1,047,438 5,048 SH   DFND 12 5,048 0 0
HONEYWELL INTL INC COM 438516106   3,043,211 14,666 SH   DFND 14 0 0 14,666
HONEYWELL INTL INC COM 438516106   2,445,562 11,772 SH   DFND 16 11,772 0 0
HONEYWELL INTL INC COM 438516106   32,163 155 SH   DFND 17 0 0 155
HOOKER FURNISHINGS CORPORATI COM 439038100   1,866 100 SH   DFND 11 0 0 100
HOPE BANCORP INC COM 43940T109   7,637 907 SH   DFND 11 854 0 53
HOPE BANCORP INC COM 43940T109   8,420 1,000 SH   DFND 14 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104   20,970 707 SH   DFND 11 0 0 707
HORIZON BANCORP INC COM 440407104   324,823 31,203 SH   DFND 11 0 0 31,203
HORIZON BANCORP INC COM 440407104   617 60 SH   DFND 16 60 0 0
HORMEL FOODS CORP COM 440452100   3,514,201 87,374 SH   DFND 11 29,578 0 57,796
HORMEL FOODS CORP COM 440452100   643,198 15,992 SH   DFND 14 0 0 15,992
HORMEL FOODS CORP COM 440452100   42,636 1,091 SH   DFND 16 1,091 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   207,411 17,170 SH   DFND 11 2,608 0 14,561
HORIZON TECHNOLOGY FIN CORP COM 44045A102   418 35 SH   DFND 14 0 0 35
HOST HOTELS & RESORTS INC COM 44107P104   527,929 31,368 SH   DFND 11 19,302 0 12,066
HOST HOTELS & RESORTS INC COM 44107P104   50,137 2,979 SH   DFND 14 0 0 2,979
HOST HOTELS & RESORTS INC COM 44107P104   68,527 3,852 SH   DFND 16 3,852 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,453 1,037 SH   DFND 17 0 0 1,037
HOSTESS BRANDS INC CL A 44109J106   88,240 3,485 SH   DFND 11 116 0 3,369
HOULIHAN LOKEY INC CL A 441593100   203,238 2,067 SH   DFND 11 1,391 0 676
HOULIHAN LOKEY INC CL A 441593100   45,518 463 SH   DFND 14 0 0 463
HOULIHAN LOKEY INC CL A 441593100   11,890 124 SH   DFND 16 124 0 0
HOWARD HUGHES CORP COM 44267D107   18,941 240 SH   DFND 11 0 0 240
HOWARD HUGHES CORP COM 44267D107   2,289 29 SH   DFND 14 0 0 29
HOWARD HUGHES CORP COM 44267D107   1,767 22 SH   DFND 16 22 0 0
HOWMET AEROSPACE INC COM 443201108   411,256 8,298 SH   DFND 11 1,675 0 6,624
HOWMET AEROSPACE INC COM 443201108   24,037 485 SH   DFND 14 0 0 485
HOWMET AEROSPACE INC COM 443201108   21,316 424 SH   DFND 16 424 0 0
HUB GROUP INC CL A 443320106   3,695 46 SH   DFND 11 27 0 19
HUB GROUP INC CL A 443320106   726 9 SH   DFND 16 9 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,512 400 SH   DFND 11 0 0 400
HUBBELL INC COM 443510607   576,379 1,738 SH   DFND 11 73 0 1,665
HUBBELL INC COM 443510607   1,084,533 3,271 SH   DFND 14 0 0 3,271
HUBBELL INC COM 443510607   9,434 28 SH   DFND 16 28 0 0
HUBBELL INC COM 443510607   1,658 5 SH   DFND 17 0 0 5
HUBSPOT INC COM 443573100   598,601 1,125 SH   DFND 11 168 0 957
HUBSPOT INC COM 443573100   107,482 202 SH   DFND 14 0 0 202
HUBSPOT INC COM 443573100   326,443 616 SH   DFND 16 616 0 0
HUDBAY MINERALS INC COM 443628102   58 12 SH   DFND 11 0 0 12
HUDBAY MINERALS INC COM 443628102   12,413 2,586 SH   DFND 14 0 0 2,586
HUDSON PAC PPTYS INC COM 444097109   37,892 8,979 SH   DFND 11 6,094 0 2,885
HUDSON PAC PPTYS INC COM 444097109   4,133 830 SH   DFND 16 830 0 0
HUDSON TECHNOLOGIES INC COM 444144109   22,126 2,300 SH   DFND 11 0 0 2,300
HUDSON TECHNOLOGIES INC COM 444144109   6,734 700 SH   DFND 14 0 0 700
HUMANA INC COM 444859102   2,176,105 4,867 SH   DFND 11 674 0 4,192
HUMANA INC COM 444859102   511,070 1,143 SH   DFND 12 1,143 0 0
HUMANA INC COM 444859102   201,193 450 SH   DFND 14 0 0 450
HUMANA INC COM 444859102   761,738 1,752 SH   DFND 16 1,752 0 0
HUMANA INC COM 444859102   6,260 14 SH   DFND 17 0 0 14
HUMANIGEN INC COM NEW 444863203   1,821 11,950 SH   DFND 11 0 0 11,950
HUMACYTE INC COM 44486Q103   2,045 710 SH   DFND 16 710 0 0
HUNT J B TRANS SVCS INC COM 445658107   579,240 3,200 SH   DFND 11 987 0 2,212
HUNT J B TRANS SVCS INC COM 445658107   30,232 167 SH   DFND 14 0 0 167
HUNT J B TRANS SVCS INC COM 445658107   120,093 664 SH   DFND 16 664 0 0
HUNTINGTON BANCSHARES INC COM 446150104   734,110 68,099 SH   DFND 11 9,285 0 58,814
HUNTINGTON BANCSHARES INC COM 446150104   64,083 5,945 SH   DFND 14 0 0 5,945
HUNTINGTON BANCSHARES INC COM 446150104   420,543 38,795 SH   DFND 16 38,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,795 1,558 SH   DFND 17 0 0 1,558
HUNTINGTON INGALLS INDS INC COM 446413106   260,348 1,144 SH   DFND 11 156 0 988
HUNTINGTON INGALLS INDS INC COM 446413106   80,617 354 SH   DFND 14 0 0 354
HUNTINGTON INGALLS INDS INC COM 446413106   175,232 769 SH   DFND 16 769 0 0
HUNTSMAN CORP COM 447011107   42,993 1,591 SH   DFND 11 318 0 1,273
HUNTSMAN CORP COM 447011107   8,944 331 SH   DFND 14 0 0 331
HUNTSMAN CORP COM 447011107   24,333 894 SH   DFND 16 894 0 0
HURON CONSULTING GROUP INC COM 447462102   3,651 43 SH   DFND 11 0 0 43
HUT 8 MNG CORP COM 44812T102   12,029 3,645 SH   DFND 11 0 0 3,645
HUT 8 MNG CORP COM 44812T102   12,608 3,200 SH   DFND 16 3,200 0 0
HUYA INC ADS REP SHS A 44852D108   578 165 SH   DFND 16 165 0 0
HYATT HOTELS CORP COM CL A 448579102   232,722 2,031 SH   DFND 11 263 0 1,768
HYATT HOTELS CORP COM CL A 448579102   535,891 4,677 SH   DFND 14 0 0 4,677
HYATT HOTELS CORP COM CL A 448579102   5,988 50 SH   DFND 16 50 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   78 100 SH   DFND 11 0 0 100
IAC INC COM NEW 44891N208   110,741 1,763 SH   DFND 11 243 0 1,520
IAC INC COM NEW 44891N208   28,888 460 SH   DFND 14 0 0 460
IAC INC COM NEW 44891N208   10,231 158 SH   DFND 16 158 0 0
IAC INC COM NEW 44891N208   4,145 66 SH   DFND 17 0 0 66
IDT CORP CL B NEW 448947507   362 14 SH   DFND 11 0 0 14
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,318 4,981 SH   DFND 11 0 0 4,981
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,201 4,312 SH   DFND 14 0 0 4,312
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,900 1,000 SH   DFND 16 1,000 0 0
IPERIONX LTD SPONSORED ADS 44916E100   1,768,213 225,250 SH   DFND 16 225,250 0 0
HYPERFINE INC COM CL A 44916K106   3,339 1,553 SH   DFND 11 0 0 1,553
HYPERFINE INC COM CL A 44916K106   753 350 SH   DFND 14 0 0 350
HYSTER YALE MATLS HANDLING I CL A 449172105   1,396 25 SH   DFND 11 0 0 25
ICF INTL INC COM 44925C103   9,951 80 SH   DFND 11 21 0 59
ICF INTL INC COM 44925C103   6,220 50 SH   DFND 14 0 0 50
ICU MED INC COM 44930G107   96,579 542 SH   DFND 11 197 0 345
ICU MED INC COM 44930G107   5,820 33 SH   DFND 16 33 0 0
ICAD INC COM NEW 44934S206   326 200 SH   DFND 11 0 0 200
IES HLDGS INC COM 44951W106   569 10 SH   DFND 11 0 0 10
HYZON MOTORS INC COM CL A 44951Y102   1,582 1,650 SH   DFND 11 0 0 1,650
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,292 220 SH   DFND 11 0 0 220
CRESCENT ENERGY COMPANY CL A COM 44952J104   778 73 SH   DFND 16 73 0 0
IM CANNABIS CORP COM 44969Q307   4 4 SH   DFND 14 0 0 4
IM CANNABIS CORP COM 44969Q307   193 200 SH   DFND 16 200 0 0
I MAB SPONSORED ADS 44975P103   8 3 SH   DFND 16 3 0 0
IPG PHOTONICS CORP COM 44980X109   268,516 1,977 SH   DFND 11 2 0 1,975
IPG PHOTONICS CORP COM 44980X109   24,312 179 SH   DFND 14 0 0 179
IPG PHOTONICS CORP COM 44980X109   806 6 SH   DFND 16 6 0 0
INVO BIOSCIENCE INC COM 44984F302   2,439 12,181 SH   DFND 11 0 0 12,181
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   853 105 SH   DFND 11 105 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   36,199 347 SH   DFND 11 165 0 182
IRHYTHM TECHNOLOGIES INC COM 450056106   4,254 41 SH   DFND 16 41 0 0
ITT INC COM 45073V108   137,227 1,472 SH   DFND 11 404 0 1,068
ITT INC COM 45073V108   27,217 292 SH   DFND 14 0 0 292
ITT INC COM 45073V108   13,548 142 SH   DFND 16 142 0 0
IAMGOLD CORP COM 450913108   37,609 14,300 SH   DFND 11 0 0 14,300
IBIO INC COM 451033609   24 40 SH   DFND 11 0 0 40
IBIO INC COM 451033609   85 140 SH   DFND 14 0 0 140
ICICI BANK LIMITED ADR 45104G104   224,615 9,732 SH   DFND 11 2,940 0 6,792
ICICI BANK LIMITED ADR 45104G104   353,951 15,416 SH   DFND 16 15,416 0 0
ICICI BANK LIMITED ADR 45104G104   4,085 177 SH   DFND 17 0 0 177
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,345,765 46,358 SH   DFND 11 0 0 46,358
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   711,806 24,520 SH   DFND 14 0 0 24,520
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,535 361 SH   DFND 16 361 0 0
IDACORP INC COM 451107106   791,394 7,713 SH   DFND 11 61 0 7,652
IDACORP INC COM 451107106   349,045 3,402 SH   DFND 14 0 0 3,402
IDACORP INC COM 451107106   22,307 217 SH   DFND 16 217 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,695 370 SH   DFND 11 0 0 370
IDEANOMICS INC COM 45166V106   22 300 SH   DFND 11 0 0 300
IDEANOMICS INC COM 45166V106   25 329 SH   DFND 14 0 0 329
IDEANOMICS INC COM 45166V106   2,211 24,515 SH   DFND 16 24,515 0 0
IDEX CORP COM 45167R104   466,965 2,169 SH   DFND 11 737 0 1,432
IDEX CORP COM 45167R104   484,096 2,249 SH   DFND 12 2,249 0 0
IDEX CORP COM 45167R104   15,180 71 SH   DFND 14 0 0 71
IDEX CORP COM 45167R104   14,755 68 SH   DFND 16 68 0 0
IDEXX LABS INC COM 45168D104   6,442,606 12,828 SH   DFND 11 520 0 12,308
IDEXX LABS INC COM 45168D104   199,888 398 SH   DFND 14 0 0 398
IDEXX LABS INC COM 45168D104   156,988 301 SH   DFND 16 301 0 0
IDEXX LABS INC COM 45168D104   1,507 3 SH   DFND 17 0 0 3
IDENTIV INC COM NEW 45170X205   10,571 1,257 SH   DFND 11 0 0 1,257
IDENTIV INC COM NEW 45170X205   370 44 SH   DFND 14 0 0 44
IHEARTMEDIA INC COM CL A 45174J509   2,584 710 SH   DFND 14 0 0 710
IHEARTMEDIA INC COM CL A 45174J509   84 20 SH   DFND 16 20 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,190,595 28,744 SH   DFND 11 4,285 0 24,459
ILLINOIS TOOL WKS INC COM 452308109   1,798,895 7,191 SH   DFND 14 0 0 7,191
ILLINOIS TOOL WKS INC COM 452308109   352,574 1,420 SH   DFND 16 1,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   30,019 120 SH   DFND 17 0 0 120
ILLUMINA INC COM 452327109   1,671,473 8,915 SH   DFND 11 3,355 0 5,560
ILLUMINA INC COM 452327109   170,803 911 SH   DFND 14 0 0 911
ILLUMINA INC COM 452327109   192,217 1,045 SH   DFND 16 1,045 0 0
ILLUMIN HLDGS INC COM 45232V106   1,700 1,000 SH   DFND 11 0 0 1,000
IMAX CORP COM 45245E109   43,325 2,550 SH   DFND 11 0 0 2,550
IMAX CORP COM 45245E109   14 1 SH   DFND 14 0 0 1
IMEDIA BRANDS INC COM CL A 452465206   290 2,200 SH   DFND 11 0 0 2,200
IMMERSION CORP COM 452521107   3,575 505 SH   DFND 11 0 0 505
IMMERSION CORP COM 452521107   23,421 3,308 SH   DFND 14 0 0 3,308
IMMUNOGEN INC COM 45253H101   590,688 31,303 SH   DFND 11 603 0 30,700
IMMUNOGEN INC COM 45253H101   156,621 8,300 SH   DFND 14 0 0 8,300
IMMUNITYBIO INC COM 45256X103   23,491 8,450 SH   DFND 11 0 0 8,450
IMMUNOCORE HLDGS PLC ADS 45258D105   30,040 501 SH   DFND 11 222 0 279
IMMUNOCORE HLDGS PLC ADS 45258D105   3,172 49 SH   DFND 16 49 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   730 575 SH   DFND 14 0 0 575
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   6,748 220 SH   DFND 14 0 0 220
IMMUNIC INC COM 4525EP101   251 100 SH   DFND 11 0 0 100
IMPERIAL OIL LTD COM NEW 453038408   722,285 14,118 SH   DFND 11 1,800 0 12,318
IMPERIAL OIL LTD COM NEW 453038408   8,858 182 SH   DFND 16 182 0 0
IMPINJ INC COM 453204109   291,452 3,251 SH   DFND 11 12 0 3,239
IMPINJ INC COM 453204109   12,084 136 SH   DFND 16 136 0 0
INARI MED INC COM 45332Y109   63,140 1,086 SH   DFND 11 230 0 856
INARI MED INC COM 45332Y109   1,977 34 SH   DFND 14 0 0 34
INCYTE CORP COM 45337C102   232,317 3,732 SH   DFND 11 22 0 3,710
INCYTE CORP COM 45337C102   25,149 404 SH   DFND 14 0 0 404
INCYTE CORP COM 45337C102   17,639 285 SH   DFND 16 285 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   8,490 3,110 SH   DFND 14 0 0 3,110
INDEPENDENCE RLTY TR INC COM 45378A106   1,162,270 63,791 SH   DFND 11 0 0 63,791
INDEPENDENCE RLTY TR INC COM 45378A106   405,978 22,282 SH   DFND 14 0 0 22,282
INDEPENDENCE RLTY TR INC COM 45378A106   1,524,525 84,790 SH   DFND 16 84,790 0 0
INDEPENDENT BK CORP MASS COM 453836108   203,124 4,564 SH   DFND 11 0 0 4,564
INDEPENDENT BK CORP MICH COM NEW 453838609   390 23 SH   DFND 11 0 0 23
INDEPENDENT BANK GROUP INC COM 45384B106   17,161 497 SH   DFND 11 31 0 466
INDEPENDENT BANK GROUP INC COM 45384B106   93,244 2,700 SH   DFND 14 0 0 2,700
INDIA FD INC COM 454089103   184,459 11,112 SH   DFND 11 0 0 11,112
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   239,262 8,021 SH   DFND 11 14 0 8,006
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,806,534 228,177 SH   DFND 12 228,177 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   839,207 28,133 SH   DFND 14 0 0 28,133
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   68,797 2,304 SH   DFND 16 2,304 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   2,140 100 SH   DFND 14 0 0 100
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   23 1 SH   DFND 14 0 0 1
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   3,036 97 SH   DFND 11 0 0 97
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   9,967 416 SH   DFND 11 0 0 416
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   74,285 3,851 SH   DFND 11 0 0 3,851
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   7,767 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   156,874 5,028 SH   DFND 11 1,328 0 3,700
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   120,838 3,873 SH   DFND 14 0 0 3,873
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,154 292 SH   DFND 16 292 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,028 65 SH   DFND 17 0 0 65
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   37,606 1,146 SH   DFND 11 0 0 1,146
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   83,187 2,553 SH   DFND 16 2,553 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   11,687 245 SH   DFND 11 0 0 245
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   168,522 6,918 SH   DFND 11 0 0 6,918
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   4,430 183 SH   DFND 16 183 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,842,505 76,761 SH   DFND 16 76,761 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   69,823 7,428 SH   DFND 11 0 0 7,428
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,820 300 SH   DFND 14 0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   57,825 17,523 SH   DFND 11 0 0 17,523
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   19,058 5,775 SH   DFND 14 0 0 5,775
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,592 404 SH   DFND 16 404 0 0
INFINERA CORP COM 45667G103   11,611 2,404 SH   DFND 11 0 0 2,404
INFINERA CORP COM 45667G103   23,822 4,932 SH   DFND 14 0 0 4,932
INFINERA CORP COM 45667G103   70,029 14,439 SH   DFND 16 14,439 0 0
INFOSYS LTD SPONSORED ADR 456788108   374,431 23,300 SH   DFND 11 490 0 22,810
INFOSYS LTD SPONSORED ADR 456788108   1,334 83 SH   DFND 14 0 0 83
INFOSYS LTD SPONSORED ADR 456788108   4,067 254 SH   DFND 16 254 0 0
ING GROEP N.V. SPONSORED ADR 456837103   293,120 21,761 SH   DFND 11 2,931 0 18,830
ING GROEP N.V. SPONSORED ADR 456837103   63,956 4,748 SH   DFND 14 0 0 4,748
ING GROEP N.V. SPONSORED ADR 456837103   8,876 656 SH   DFND 16 656 0 0
INGERSOLL RAND INC COM 45687V106   454,111 6,948 SH   DFND 11 1,119 0 5,829
INGERSOLL RAND INC COM 45687V106   15,164 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106   7,712 118 SH   DFND 14 0 0 118
INGERSOLL RAND INC COM 45687V106   128,070 1,946 SH   DFND 16 1,946 0 0
INGEVITY CORP COM 45688C107   4,188 72 SH   DFND 11 0 0 72
INGEVITY CORP COM 45688C107   2,346 40 SH   DFND 16 40 0 0
INGLES MKTS INC CL A 457030104   5,124 62 SH   DFND 11 62 0 0
INGLES MKTS INC CL A 457030104   83 1 SH   DFND 14 0 0 1
INGLES MKTS INC CL A 457030104   2,093 25 SH   DFND 16 25 0 0
INGREDION INC COM 457187102   822,377 7,762 SH   DFND 11 1,009 0 6,753
INGREDION INC COM 457187102   137,841 1,301 SH   DFND 14 0 0 1,301
INGREDION INC COM 457187102   1,114,132 10,321 SH   DFND 16 10,321 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   13 14 SH   DFND 11 0 0 14
INNODATA INC COM NEW 457642205   11 1 SH   DFND 14 0 0 1
INSIGHT ENTERPRISES INC COM 45765U103   24,731 169 SH   DFND 11 63 0 106
INSIGHT ENTERPRISES INC COM 45765U103   2,634 18 SH   DFND 14 0 0 18
INSIGHT ENTERPRISES INC COM 45765U103   12,345 84 SH   DFND 16 84 0 0
INSIGNIA SYS INC COM NEW 45765Y204   548 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307   2,912 138 SH   DFND 11 55 0 83
INSMED INC NOTE 0.750% 6/0 457669AB5   839 1,000 SH   DFND 11 0 0 1,000
INNOSPEC INC COM 45768S105   6,529 65 SH   DFND 11 0 0 65
INNOSPEC INC COM 45768S105   2,575 26 SH   DFND 16 26 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,930 1,106 SH   DFND 11 0 0 1,106
INSPIRE MED SYS INC COM 457730109   1,138,188 3,506 SH   DFND 11 78 0 3,428
INSPIRE MED SYS INC COM 457730109   15,907 49 SH   DFND 14 0 0 49
INSPIRE MED SYS INC COM 457730109   21,133 68 SH   DFND 16 68 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,093 6,928 SH   DFND 11 297 0 6,631
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   127,150 284,770 SH   DFND 14 0 0 284,770
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,628 6,800 SH   DFND 16 6,800 0 0
INSTEEL INDS INC COM 45774W108   192,135 6,174 SH   DFND 11 0 0 6,174
INSPERITY INC COM 45778Q107   122,053 1,026 SH   DFND 11 265 0 761
INSPERITY INC COM 45778Q107   106,835 898 SH   DFND 14 0 0 898
INSPERITY INC COM 45778Q107   804 7 SH   DFND 16 7 0 0
INOGEN INC COM 45780L104   8,293 718 SH   DFND 11 51 0 667
INOGEN INC COM 45780L104   4,116 400 SH   DFND 16 400 0 0
INSTALLED BLDG PRODS INC COM 45780R101   680,890 4,858 SH   DFND 11 495 0 4,363
INSTALLED BLDG PRODS INC COM 45780R101   3,458 25 SH   DFND 16 25 0 0
INNOVIVA INC COM 45781M101   23,067 1,812 SH   DFND 11 121 0 1,691
INNOVIVA INC COM 45781M101   12,370 1,000 SH   DFND 16 1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   302,104 4,138 SH   DFND 11 0 0 4,138
INNOVATIVE INDL PPTYS INC COM 45781V101   73,375 1,005 SH   DFND 14 0 0 1,005
INNOVATIVE INDL PPTYS INC COM 45781V101   162,708 2,213 SH   DFND 16 2,213 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,418 129 SH   DFND 17 0 0 129
INSIGHT SELECT INCOME FD COM 45781W109   10,165 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109   4,698 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104   148,932 231,405 SH   DFND 11 0 0 231,405
INSEEGO CORP COM 45782B104   6,173 9,591 SH   DFND 14 0 0 9,591
INSEEGO CORP COM 45782B104   6,861 10,000 SH   DFND 16 10,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   1,499,755 58,630 SH   DFND 11 0 0 58,630
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,987 156 SH   DFND 16 156 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   734 30 SH   DFND 16 30 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   10,092 445 SH   DFND 11 0 0 445
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   568 25 SH   DFND 16 25 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   245,078 8,663 SH   DFND 11 0 0 8,663
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   12,997 460 SH   DFND 16 460 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   41,118 1,505 SH   DFND 16 1,505 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   13,470 425 SH   DFND 16 425 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   64,974 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   14,356 471 SH   DFND 16 471 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   8,798 283 SH   DFND 11 0 0 283
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   84,781 2,726 SH   DFND 16 2,726 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   5,966 300 SH   DFND 16 300 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,768,214 34,495 SH   DFND 11 0 0 34,495
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,384,850 46,839 SH   DFND 16 46,839 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,452,590 56,543 SH   DFND 11 0 0 56,543
INNOVATOR ETFS TR US SML CP PWR B 45782C284   43,519 1,694 SH   DFND 16 1,694 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   360,608 12,902 SH   DFND 11 0 0 12,902
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   83,476 3,000 SH   DFND 16 3,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   716,983 21,906 SH   DFND 11 0 0 21,906
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   368,376 11,255 SH   DFND 14 0 0 11,255
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   672,385 20,620 SH   DFND 16 20,620 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4,930,444 165,174 SH   DFND 11 0 0 165,174
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   149 5 SH   DFND 14 0 0 5
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,259,519 76,155 SH   DFND 16 76,155 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   907,166 28,546 SH   DFND 11 0 0 28,546
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   21,070 663 SH   DFND 14 0 0 663
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   9,467 300 SH   DFND 16 300 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,590,450 62,136 SH   DFND 11 0 0 62,136
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   72,010 1,731 SH   DFND 16 1,731 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,145,223 41,584 SH   DFND 11 0 0 41,584
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,273,951 46,253 SH   DFND 16 46,253 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   196,275 7,969 SH   DFND 11 0 0 7,969
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   25,330 1,033 SH   DFND 16 1,033 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   683,309 27,420 SH   DFND 11 5,509 0 21,911
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   34,416 1,403 SH   DFND 16 1,403 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   2,415,501 80,356 SH   DFND 11 0 0 80,356
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   15,059 503 SH   DFND 16 503 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,668,168 79,010 SH   DFND 11 0 0 79,010
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,627,403 107,798 SH   DFND 16 107,798 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,089,755 29,366 SH   DFND 11 0 0 29,366
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   27,461 740 SH   DFND 14 0 0 740
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   25,420 690 SH   DFND 16 690 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   890,378 23,605 SH   DFND 11 0 0 23,605
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   16,974 450 SH   DFND 14 0 0 450
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   109,254 2,917 SH   DFND 16 2,917 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   14,092,629 457,702 SH   DFND 11 0 0 457,702
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   10,777 350 SH   DFND 14 0 0 350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   152,084 4,957 SH   DFND 16 4,957 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   278,882 10,021 SH   DFND 11 0 0 10,021
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   22,550 813 SH   DFND 16 813 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,041,809 30,489 SH   DFND 11 0 0 30,489
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   11,105 325 SH   DFND 14 0 0 325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   12,562 370 SH   DFND 16 370 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   330,120 8,247 SH   DFND 11 0 0 8,247
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   47,315 1,182 SH   DFND 16 1,182 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   237,661 7,431 SH   DFND 11 0 0 7,431
INNOVATOR ETFS TR US SML CP PWR B 45782C474   219,200 6,850 SH   DFND 16 6,850 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,656,139 47,170 SH   DFND 11 0 0 47,170
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   33,741 961 SH   DFND 14 0 0 961
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   266,484 7,616 SH   DFND 16 7,616 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   39,303 1,385 SH   DFND 11 0 0 1,385
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   133,293 4,710 SH   DFND 16 4,710 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   177,374 6,089 SH   DFND 11 0 0 6,089
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   40,849 1,425 SH   DFND 16 1,425 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   484,878 16,061 SH   DFND 11 0 0 16,061
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   11,321 375 SH   DFND 14 0 0 375
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   380,617 12,689 SH   DFND 16 12,689 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   4,379,282 131,589 SH   DFND 11 0 0 131,589
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   133 4 SH   DFND 14 0 0 4
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   745,530 22,531 SH   DFND 16 22,531 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,378,643 38,056 SH   DFND 11 0 0 38,056
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   35,792 988 SH   DFND 14 0 0 988
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   984,166 31,995 SH   DFND 11 0 0 31,995
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   396,693 12,949 SH   DFND 16 12,949 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,374,187 128,994 SH   DFND 11 793 0 128,201
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   67,922 2,003 SH   DFND 14 0 0 2,003
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,482,164 43,929 SH   DFND 16 43,929 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,152,160 33,915 SH   DFND 11 0 0 33,915
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   118,834 3,498 SH   DFND 14 0 0 3,498
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   673 20 SH   DFND 16 20 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   90,501 3,342 SH   DFND 11 0 0 3,342
INNOVATOR ETFS TR US SML CP PWR B 45782C599   319,151 11,757 SH   DFND 16 11,757 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   246,097 5,913 SH   DFND 11 0 0 5,913
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   347,402 8,349 SH   DFND 16 8,349 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   5,848 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   119,502 4,583 SH   DFND 11 0 0 4,583
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   51,600 1,988 SH   DFND 16 1,988 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   235,741 8,044 SH   DFND 11 0 0 8,044
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   16,558 565 SH   DFND 14 0 0 565
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   35,232 1,209 SH   DFND 16 1,209 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,071,753 63,337 SH   DFND 11 8,848 0 54,489
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   21,556 659 SH   DFND 14 0 0 659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   97,423 2,999 SH   DFND 16 2,999 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   986,143 28,624 SH   DFND 11 0 0 28,624
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   21,291 618 SH   DFND 14 0 0 618
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,535 45 SH   DFND 16 45 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   625,315 21,695 SH   DFND 11 0 0 21,695
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   50,066 1,737 SH   DFND 14 0 0 1,737
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   620,420 21,731 SH   DFND 16 21,731 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   14,288,040 457,950 SH   DFND 11 253,413 0 204,537
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   24,242 777 SH   DFND 14 0 0 777
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   64,688 2,093 SH   DFND 16 2,093 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,331,023 39,661 SH   DFND 11 0 0 39,661
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   14,949 450 SH   DFND 16 450 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   127,697 5,540 SH   DFND 11 0 0 5,540
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   11,470 500 SH   DFND 16 500 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   46,707 1,778 SH   DFND 11 0 0 1,778
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   11,558 440 SH   DFND 14 0 0 440
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   846,570 32,724 SH   DFND 16 32,724 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   880,995 30,815 SH   DFND 11 0 0 30,815
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   858 30 SH   DFND 14 0 0 30
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   10,627 373 SH   DFND 16 373 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   4,330,904 136,751 SH   DFND 11 0 0 136,751
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   738,069 23,305 SH   DFND 14 0 0 23,305
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,192,244 37,801 SH   DFND 16 37,801 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   3,352,953 99,939 SH   DFND 11 0 0 99,939
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   671 20 SH   DFND 14 0 0 20
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   103,042 3,095 SH   DFND 16 3,095 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   37,259 1,155 SH   DFND 11 0 0 1,155
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   105,567 2,901 SH   DFND 11 0 0 2,901
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   34,891 965 SH   DFND 16 965 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   341,572 9,683 SH   DFND 11 0 0 9,683
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   17,326 495 SH   DFND 16 495 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,203,714 35,964 SH   DFND 11 0 0 35,964
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   472,892 14,173 SH   DFND 16 14,173 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   1,040,154 39,906 SH   DFND 11 0 0 39,906
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   58,413 2,251 SH   DFND 16 2,251 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   7,002,644 204,636 SH   DFND 11 0 0 204,636
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,474,055 160,718 SH   DFND 16 160,718 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   336,784 11,275 SH   DFND 11 0 0 11,275
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   105,741 3,541 SH   DFND 16 3,541 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   299,635 10,404 SH   DFND 11 0 0 10,404
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   2,303,689 80,440 SH   DFND 16 80,440 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   397,856 10,065 SH   DFND 11 0 0 10,065
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   1,502 38 SH   DFND 14 0 0 38
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   6,099,320 197,389 SH   DFND 11 31,525 0 165,864
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   25,925 839 SH   DFND 14 0 0 839
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,576,417 51,199 SH   DFND 16 51,199 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   461,276 12,888 SH   DFND 11 0 0 12,888
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   70,172 1,975 SH   DFND 16 1,975 0 0
INMUNE BIO INC COM 45782T105   41,768 4,600 SH   DFND 14 0 0 4,600
INSTIL BIO INC COM 45783C101   150 272 SH   DFND 11 0 0 272
INOTIV INC COM 45783Q100   19,056 3,995 SH   DFND 11 0 0 3,995
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   44,160 1,540 SH   DFND 11 0 0 1,540
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   115 4 SH   DFND 14 0 0 4
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   85,628 3,014 SH   DFND 16 3,014 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202   7,327 257 SH   DFND 16 257 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   293,723 10,143 SH   DFND 11 0 0 10,143
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   105,466 3,642 SH   DFND 14 0 0 3,642
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   355,499 12,301 SH   DFND 16 12,301 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   7,087 251 SH   DFND 16 251 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   7,888 266 SH   DFND 16 266 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   25 1 SH   DFND 14 0 0 1
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   48,284 1,945 SH   DFND 16 1,945 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   562 25 SH   DFND 16 25 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   79,288 3,045 SH   DFND 11 0 0 3,045
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   55,264 2,132 SH   DFND 16 2,132 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   1,051 37 SH   DFND 11 0 0 37
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   28,802 1,029 SH   DFND 16 1,029 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   145,026 5,241 SH   DFND 16 5,241 0 0
INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715   8,151 300 SH   DFND 11 0 0 300
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   11,059 405 SH   DFND 11 0 0 405
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   273 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   1,171,025 43,146 SH   DFND 16 43,146 0 0
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   271 10 SH   DFND 14 0 0 10
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   39,775 1,522 SH   DFND 11 0 0 1,522
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   13,801 600 SH   DFND 16 600 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   22,846 1,000 SH   DFND 16 1,000 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   838,334 34,099 SH   DFND 11 0 0 34,099
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   464,269 18,934 SH   DFND 16 18,934 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   61,230 3,000 SH   DFND 11 0 0 3,000
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   28,710 1,408 SH   DFND 16 1,408 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   13,467 495 SH   DFND 16 495 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   436,835 11,526 SH   DFND 11 0 0 11,526
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   21,944 579 SH   DFND 14 0 0 579
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   18,167 482 SH   DFND 16 482 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   5,881,474 155,184 SH   DFND 17 0 0 155,184
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   249,642 13,612 SH   DFND 11 7,435 0 6,177
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   41,889 2,284 SH   DFND 14 0 0 2,284
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   2,466 136 SH   DFND 16 136 0 0
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   5,169 214 SH   DFND 11 0 0 214
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   54,747 2,267 SH   DFND 16 2,267 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   351,087 13,653 SH   DFND 11 0 0 13,653
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   891,628 34,686 SH   DFND 16 34,686 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,236,296 151,893 SH   DFND 11 0 0 151,893
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   220,694 7,913 SH   DFND 14 0 0 7,913
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   8,445,707 303,148 SH   DFND 16 303,148 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   22,479 897 SH   DFND 11 0 0 897
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   149,505 5,986 SH   DFND 16 5,986 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,314,759 45,517 SH   DFND 11 0 0 45,517
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   302,412 10,537 SH   DFND 16 10,537 0 0
INNOVATE CORP COM 45784J105   1,750 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101   720,562 2,499 SH   DFND 11 388 0 2,111
INSULET CORP COM 45784P101   35,466 123 SH   DFND 14 0 0 123
INSULET CORP COM 45784P101   84,231 295 SH   DFND 16 295 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,374 1,000 SH   DFND 11 0 0 1,000
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 11 0 0 1
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,802 214 SH   DFND 11 17 0 197
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,836 315 SH   DFND 16 315 0 0
INTEL CORP COM 458140100   16,780,502 501,809 SH   DFND 11 21,617 0 480,192
INTEL CORP COM 458140100   164,799 4,928 SH   DFND 12 4,928 0 0
INTEL CORP COM 458140100   3,651,615 109,199 SH   DFND 14 0 0 109,199
INTEL CORP COM 458140100   1,542,702 47,120 SH   DFND 16 47,120 0 0
INTEL CORP COM 458140100   23,174 693 SH   DFND 17 0 0 693
CORECARD CORPORATION COM 45816D100   50,720 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK INC COM NEW 45817G201   1,606 650 SH   DFND 11 0 0 650
INTEGER HLDGS CORP COM 45826H109   39,786 449 SH   DFND 11 101 0 348
INTEGER HLDGS CORP COM 45826H109   5,845 69 SH   DFND 16 69 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   62,720 1,538 SH   DFND 11 168 0 1,370
INTELLIA THERAPEUTICS INC COM 45826J105   326 8 SH   DFND 14 0 0 8
INTELLIA THERAPEUTICS INC COM 45826J105   21,193 494 SH   DFND 16 494 0 0
INTAPP INC COM 45827U109   18,650 445 SH   DFND 11 0 0 445
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   16,272 905 SH   DFND 11 0 0 905
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,642 94 SH   DFND 16 94 0 0
INTER PARFUMS INC COM 458334109   61,394 454 SH   DFND 11 285 0 169
INTER PARFUMS INC COM 458334109   3,246 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109   8,895 66 SH   DFND 16 66 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   372,676 4,486 SH   DFND 11 1,232 0 3,254
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,628 176 SH   DFND 12 176 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,493 111 SH   DFND 16 111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,953 180 SH   DFND 17 0 0 180
INTERCEPT PHARMACEUTICALS IN COM 45845P108   91,234 8,249 SH   DFND 11 56 0 8,193
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,615 236 SH   DFND 14 0 0 236
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   126,669 1,798 SH   DFND 11 110 0 1,688
INTERFACE INC COM 458665304   27,098 3,083 SH   DFND 11 2,501 0 581
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,071,501 18,319 SH   DFND 11 4,520 0 13,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104   708,445 6,265 SH   DFND 12 6,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   96,153 850 SH   DFND 14 0 0 850
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,496,172 13,222 SH   DFND 16 13,222 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,883 79 SH   DFND 17 0 0 79
INTERDIGITAL INC COM 45867G101   126,082 1,306 SH   DFND 11 0 0 1,306
INTERDIGITAL INC COM 45867G101   97 1 SH   DFND 14 0 0 1
INTERDIGITAL INC COM 45867G101   21,438 225 SH   DFND 16 225 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,486 192 SH   DFND 11 0 0 192
INTERNATIONAL BANCSHARES COR COM 459044103   14,586 330 SH   DFND 14 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   14,960,886 111,807 SH   DFND 11 4,392 0 107,415
INTERNATIONAL BUSINESS MACHS COM 459200101   4,095,472 30,607 SH   DFND 14 0 0 30,607
INTERNATIONAL BUSINESS MACHS COM 459200101   2,738,638 20,607 SH   DFND 16 20,607 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   81,624 610 SH   DFND 17 0 0 610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   188,371 2,367 SH   DFND 11 627 0 1,740
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   652,005 8,192 SH   DFND 12 8,192 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   485,460 6,100 SH   DFND 14 0 0 6,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   709,781 9,028 SH   DFND 16 9,028 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   37,359 1,523 SH   DFND 11 0 0 1,523
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,511 60 SH   DFND 16 60 0 0
INTERNATIONAL PAPER CO COM 460146103   2,663,021 83,716 SH   DFND 11 1,265 0 82,452
INTERNATIONAL PAPER CO COM 460146103   327,177 10,285 SH   DFND 14 0 0 10,285
INTERNATIONAL PAPER CO COM 460146103   141,375 4,528 SH   DFND 16 4,528 0 0
INTERNATIONAL PAPER CO COM 460146103   52,466 1,649 SH   DFND 17 0 0 1,649
INTERPUBLIC GROUP COS INC COM 460690100   2,400,259 62,215 SH   DFND 11 6,149 0 56,066
INTERPUBLIC GROUP COS INC COM 460690100   101,516 2,631 SH   DFND 12 2,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100   126,120 3,269 SH   DFND 14 0 0 3,269
INTERPUBLIC GROUP COS INC COM 460690100   353,295 9,266 SH   DFND 16 9,266 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,397 425 SH   DFND 17 0 0 425
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   52,054 600 SH   DFND 11 0 0 600
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   548,465 6,326 SH   DFND 14 0 0 6,326
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,704 31 SH   DFND 16 31 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   707,289 21,234 SH   DFND 11 0 0 21,234
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   379,085 11,381 SH   DFND 14 0 0 11,381
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   360,067 10,914 SH   DFND 16 10,914 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   22,511,263 484,530 SH   DFND 11 233,474 0 251,056
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   68,419,216 1,472,648 SH   DFND 12 1,472,648 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   24,660,737 530,795 SH   DFND 14 0 0 530,795
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,685,704 58,385 SH   DFND 16 58,385 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,747,124 80,649 SH   DFND 17 0 0 80,649
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,013,522 40,720 SH   DFND 11 1,124 0 39,596
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   10,435,670 419,272 SH   DFND 14 0 0 419,272
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,199,526 24,164 SH   DFND 11 36 0 24,128
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   135,244 2,720 SH   DFND 16 2,720 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,017,792 80,939 SH   DFND 17 0 0 80,939
INVESCO QQQ TR UNIT SER 1 46090E103   254,904,329 690,012 SH   DFND 11 14,166 0 675,846
INVESCO QQQ TR UNIT SER 1 46090E103   25,523,298 69,090 SH   DFND 14 0 0 69,090
INVESCO QQQ TR UNIT SER 1 46090E103   39,268,904 610,808 SH   DFND 16 610,808 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,750,330 12,858 SH   DFND 17 0 0 12,858
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,040,979 76,514 SH   DFND 11 8,440 0 68,075
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,453,631 106,845 SH   DFND 14 0 0 106,845
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,657,289 119,920 SH   DFND 16 119,920 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,673 417 SH   DFND 17 0 0 417
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   91,894 1,390 SH   DFND 16 1,390 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1,296 358 SH   DFND 11 0 0 358
INTEST CORP COM 461147100   14,574 555 SH   DFND 11 0 0 555
INTEST CORP COM 461147100   53 2 SH   DFND 14 0 0 2
INTEST CORP COM 461147100   5,813 250 SH   DFND 16 250 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   59,647 942 SH   DFND 11 166 0 776
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,317 38 SH   DFND 16 38 0 0
INTUIT COM 461202103   8,405,003 18,344 SH   DFND 11 2,479 0 15,865
INTUIT COM 461202103   1,359,302 2,967 SH   DFND 12 2,967 0 0
INTUIT COM 461202103   1,250,119 2,728 SH   DFND 14 0 0 2,728
INTUIT COM 461202103   1,648,395 3,550 SH   DFND 16 3,550 0 0
INTUIT COM 461202103   10,085 22 SH   DFND 17 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602   17,790,796 52,029 SH   DFND 11 2,039 0 49,990
INTUITIVE SURGICAL INC COM NEW 46120E602   2,182,945 6,384 SH   DFND 14 0 0 6,384
INTUITIVE SURGICAL INC COM NEW 46120E602   1,121,190 3,295 SH   DFND 16 3,295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,368 4 SH   DFND 17 0 0 4
INTRUSION INC COM NEW 46121E205   56 50 SH   DFND 16 50 0 0
INTREPID POTASH INC COM 46121Y201   18,606 820 SH   DFND 11 0 0 820
INTREPID POTASH INC COM 46121Y201   79,415 3,500 SH   DFND 14 0 0 3,500
INVENTRUST PPTYS CORP COM NEW 46124J201   1,581,613 68,350 SH   DFND 11 7,475 0 60,875
INVENTRUST PPTYS CORP COM NEW 46124J201   989,466 42,760 SH   DFND 14 0 0 42,760
INVENTRUST PPTYS CORP COM NEW 46124J201   198,624 8,463 SH   DFND 16 8,463 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   5,733 700 SH   DFND 14 0 0 700
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,144,317 274,134 SH   DFND 11 1,530 0 272,604
INVESCO HIGH INCOME TR II COM 46131F101   138,243 13,166 SH   DFND 11 0 0 13,166
INVESCO SR INCOME TR COM 46131H107   501,684 130,307 SH   DFND 11 1,600 0 128,707
INVESCO SR INCOME TR COM 46131H107   8,278 2,150 SH   DFND 14 0 0 2,150
INVESCO MUNICIPAL TRUST COM 46131J103   476,488 50,529 SH   DFND 11 0 0 50,529
INVESCO MUNICIPAL TRUST COM 46131J103   8,214 871 SH   DFND 14 0 0 871
INVESCO TR INVT GRADE MUNS COM 46131M106   1,092,022 112,464 SH   DFND 11 0 0 112,464
INVESCO TR INVT GRADE MUNS COM 46131M106   14,905 1,535 SH   DFND 14 0 0 1,535
INVESCO TR INVT GRADE NEW YO COM 46131T101   151,443 14,818 SH   DFND 11 0 0 14,818
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,326,653 140,238 SH   DFND 11 0 0 140,238
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,019,199 107,738 SH   DFND 14 0 0 107,738
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,009,329 238,921 SH   DFND 11 0 0 238,921
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,756,812 392,152 SH   DFND 11 0 0 392,152
INVESCO PA VALUE MUN INC TR COM 46132K109   43,022 4,399 SH   DFND 16 4,399 0 0
INVESCO BD FD COM 46132L107   9,921 657 SH   DFND 16 657 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   554,254 46,891 SH   DFND 11 0 0 46,891
INVESCO VALUE MUN INCOME TR COM 46132P108   18,538 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108   4,483 378 SH   DFND 16 378 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,110,212 177,919 SH   DFND 11 0 0 177,919
INVESCO MUNI INCOME OPP TRST COM 46132X101   10,739 1,721 SH   DFND 14 0 0 1,721
INVESCO QUALITY MUN INCOME T COM 46133G107   1,365,251 142,809 SH   DFND 11 0 0 142,809
INVESCO QUALITY MUN INCOME T COM 46133G107   88,292 9,236 SH   DFND 14 0 0 9,236
INVESCO HIGH INCOME 2024 TAR COM 46136K105   21,240 3,000 SH   DFND 11 0 0 3,000
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   162,896 7,076 SH   DFND 11 0 0 7,076
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,364 363 SH   DFND 14 0 0 363
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,223,098 26,318 SH   DFND 11 0 0 26,318
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,157,911 37,385 SH   DFND 14 0 0 37,385
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,744,456 20,618 SH   DFND 16 20,618 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   519,426 12,947 SH   DFND 11 0 0 12,947
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   14,323 357 SH   DFND 14 0 0 357
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   60,884 1,439 SH   DFND 16 1,439 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,785,757 120,336 SH   DFND 11 0 0 120,336
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,663,372 29,498 SH   DFND 14 0 0 29,498
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   132,256 2,366 SH   DFND 16 2,366 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   134,670 2,370 SH   DFND 11 0 0 2,370
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   7,785 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   355,598 3,802 SH   DFND 11 0 0 3,802
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   15,058 161 SH   DFND 14 0 0 161
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   218,230 1,719 SH   DFND 11 0 0 1,719
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   146,465 1,416 SH   DFND 11 0 0 1,416
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,264,984 31,573 SH   DFND 14 0 0 31,573
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   431,131 2,207 SH   DFND 11 0 0 2,207
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   3,023,029 15,477 SH   DFND 14 0 0 15,477
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   45,502 500 SH   DFND 11 0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   1,829 20 SH   DFND 16 20 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   501,831 1,435 SH   DFND 11 0 0 1,435
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,871,412 13,929 SH   DFND 14 0 0 13,929
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   294,386 855 SH   DFND 16 855 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,807,308 452,077 SH   DFND 11 0 0 452,077
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,294,662 266,053 SH   DFND 16 266,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,891,128 57,305 SH   DFND 17 0 0 57,305
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,643,583 34,089 SH   DFND 11 2,599 0 31,489
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   80,556 1,030 SH   DFND 16 1,030 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,393,021 15,686 SH   DFND 11 0 0 15,686
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   164,156 1,076 SH   DFND 14 0 0 1,076
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,104,513 33,578 SH   DFND 16 33,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,027,468 9,293 SH   DFND 11 630 0 8,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   609,059 5,508 SH   DFND 14 0 0 5,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   48,561 440 SH   DFND 16 440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,055,843 3,590 SH   DFND 11 0 0 3,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10,589,967 36,009 SH   DFND 14 0 0 36,009
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   298,946 1,016 SH   DFND 16 1,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   689,262 22,036 SH   DFND 11 0 0 22,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   82,575 2,640 SH   DFND 14 0 0 2,640
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   561,274 6,275 SH   DFND 11 164 0 6,111
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   587,328 6,566 SH   DFND 14 0 0 6,566
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   59,037 660 SH   DFND 17 0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   737,243 4,543 SH   DFND 11 631 0 3,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   759,470 4,680 SH   DFND 14 0 0 4,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   980,126 4,793 SH   DFND 11 0 0 4,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   76,892 376 SH   DFND 14 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   28,746 140 SH   DFND 16 140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,617,002 18,848 SH   DFND 11 0 0 18,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,058,531 3,552 SH   DFND 14 0 0 3,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,826 13 SH   DFND 16 13 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   57,298 1,119 SH   DFND 14 0 0 1,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,149,882 274,993 SH   DFND 11 2,259 0 272,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,424,369 56,298 SH   DFND 14 0 0 56,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,756,688 158,536 SH   DFND 16 158,536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   281,982 1,884 SH   DFND 17 0 0 1,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,997,894 29,192 SH   DFND 11 10,538 0 18,654
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   194,712 2,845 SH   DFND 14 0 0 2,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   4,064,986 58,573 SH   DFND 16 58,573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   224,488 1,341 SH   DFND 11 13 0 1,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   294,418 1,759 SH   DFND 14 0 0 1,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   7,154 43 SH   DFND 16 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   34,480 250 SH   DFND 11 0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   140,265 1,017 SH   DFND 14 0 0 1,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,972 43 SH   DFND 16 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   38,642 1,747 SH   DFND 11 0 0 1,747
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   67,452 3,049 SH   DFND 14 0 0 3,049
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   130,937 2,671 SH   DFND 11 74 0 2,597
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   248,065 5,061 SH   DFND 14 0 0 5,061
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   27,876 580 SH   DFND 11 0 0 580
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,625,963 117,052 SH   DFND 11 9,315 0 107,736
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,500,801 38,564 SH   DFND 14 0 0 38,564
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   25,617 282 SH   DFND 16 282 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,262,417 15,497 SH   DFND 11 654 0 14,843
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,428 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,568,455 34,016 SH   DFND 11 229 0 33,788
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,467,932 81,337 SH   DFND 11 0 0 81,337
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   145,984 1,836 SH   DFND 14 0 0 1,836
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   390,591 4,883 SH   DFND 16 4,883 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   356,242 4,480 SH   DFND 17 0 0 4,480
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,209,501 27,376 SH   DFND 11 0 0 27,376
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   736,695 9,128 SH   DFND 14 0 0 9,128
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,410,753 30,378 SH   DFND 11 0 0 30,378
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,409 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   80,910 1,669 SH   DFND 11 0 0 1,669
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,721 118 SH   DFND 14 0 0 118
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,162,499 23,953 SH   DFND 16 23,953 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   842,944 22,049 SH   DFND 11 0 0 22,049
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   185,339 4,848 SH   DFND 14 0 0 4,848
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,837,948 30,942 SH   DFND 11 0 0 30,942
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   14,228 91 SH   DFND 14 0 0 91
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,908 25 SH   DFND 16 25 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,097,947 60,828 SH   DFND 11 0 0 60,828
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   47,508 2,632 SH   DFND 14 0 0 2,632
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,913,847 108,066 SH   DFND 16 108,066 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   455,015 23,674 SH   DFND 11 0 0 23,674
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   76,976 4,005 SH   DFND 14 0 0 4,005
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,976,330 103,041 SH   DFND 16 103,041 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   12,383 465 SH   DFND 11 0 0 465
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,397 90 SH   DFND 14 0 0 90
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   235,234 22,361 SH   DFND 11 6,512 0 15,848
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   168,657 16,032 SH   DFND 14 0 0 16,032
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   417 40 SH   DFND 16 40 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,252 119 SH   DFND 17 0 0 119
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   241,736 1,407 SH   DFND 11 0 0 1,407
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   119,221 694 SH   DFND 14 0 0 694
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,846,108 91,448 SH   DFND 16 91,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   56,037 327 SH   DFND 17 0 0 327
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   559,592 13,111 SH   DFND 11 0 0 13,111
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,268 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   61,036 1,446 SH   DFND 16 1,446 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   25,553,340 156,146 SH   DFND 11 0 0 156,146
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   53,186 325 SH   DFND 14 0 0 325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   14,293,901 87,752 SH   DFND 16 87,752 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   54,722 334 SH   DFND 17 0 0 334
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   687,595 47,916 SH   DFND 11 0 0 47,916
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   109,074 7,601 SH   DFND 14 0 0 7,601
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,417 589 SH   DFND 16 589 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   151,536 1,407 SH   DFND 11 0 0 1,407
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   9,368 87 SH   DFND 14 0 0 87
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   3,520,272 25,735 SH   DFND 11 2,701 0 23,034
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   850,150 6,215 SH   DFND 14 0 0 6,215
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   280,354 3,707 SH   DFND 11 0 0 3,707
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   24,577 325 SH   DFND 14 0 0 325
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   4,167 56 SH   DFND 16 56 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   780 157 SH   DFND 11 0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   71,608 900 SH   DFND 11 0 0 900
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   66,993 842 SH   DFND 14 0 0 842
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   9,670 278 SH   DFND 16 278 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   22,554 263 SH   DFND 11 0 0 263
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,173 72 SH   DFND 14 0 0 72
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   38,902 335 SH   DFND 11 0 0 335
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   86,927 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   111,961 2,677 SH   DFND 11 0 0 2,677
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   25,761 616 SH   DFND 14 0 0 616
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   235,241 5,556 SH   DFND 16 5,556 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   884,617 18,971 SH   DFND 11 0 0 18,971
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,154,639 132,964 SH   DFND 16 132,964 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   789,080 11,174 SH   DFND 11 0 0 11,174
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,060 15 SH   DFND 14 0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   21,988 315 SH   DFND 16 315 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,806,446 39,746 SH   DFND 11 815 0 38,930
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,317 205 SH   DFND 14 0 0 205
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   425,017 15,272 SH   DFND 11 2,571 0 12,700
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   55,642 1,999 SH   DFND 16 1,999 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   175,396 3,225 SH   DFND 11 0 0 3,225
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   27,213 500 SH   DFND 14 0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   16,275 304 SH   DFND 16 304 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   367,136 5,990 SH   DFND 11 0 0 5,990
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   35,546 580 SH   DFND 14 0 0 580
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   84,801 1,392 SH   DFND 16 1,392 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   49,561 1,529 SH   DFND 11 0 0 1,529
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   14,589 450 SH   DFND 14 0 0 450
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   11,213 162 SH   DFND 11 0 0 162
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   118,029 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   50,982 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   17,306 250 SH   DFND 17 0 0 250
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   268,039 1,821 SH   DFND 11 0 0 1,821
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   6,184 42 SH   DFND 14 0 0 42
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   10,194 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   17,668 120 SH   DFND 17 0 0 120
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,120,497 13,828 SH   DFND 11 0 0 13,828
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,859,720 22,951 SH   DFND 14 0 0 22,951
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   3,560 44 SH   DFND 16 44 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   20,258 250 SH   DFND 17 0 0 250
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   30,763 292 SH   DFND 11 0 0 292
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   6,524 62 SH   DFND 14 0 0 62
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   526 5 SH   DFND 16 5 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   134,445 1,104 SH   DFND 11 0 0 1,104
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   25,452 209 SH   DFND 14 0 0 209
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   84,720 705 SH   DFND 16 705 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   12,178 100 SH   DFND 17 0 0 100
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   45,593 1,083 SH   DFND 11 116 0 967
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   14,820 375 SH   DFND 11 0 0 375
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,964 75 SH   DFND 14 0 0 75
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   39,429 454 SH   DFND 11 0 0 454
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   7,118 82 SH   DFND 14 0 0 82
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   126,596 1,470 SH   DFND 16 1,470 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   507,695 5,689 SH   DFND 11 0 0 5,689
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,670 19 SH   DFND 16 19 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   198,426 9,265 SH   DFND 11 0 0 9,265
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,411,562 62,183 SH   DFND 11 418 0 61,765
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   193,286 8,515 SH   DFND 14 0 0 8,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   729,049 31,657 SH   DFND 16 31,657 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   47,357 2,087 SH   DFND 17 0 0 2,087
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   136,928 929 SH   DFND 11 24 0 905
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   196,956 1,336 SH   DFND 14 0 0 1,336
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   49,284 339 SH   DFND 16 339 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,033,594 19,535 SH   DFND 11 0 0 19,535
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   1,529 95 SH   DFND 16 95 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   801,253 6,010 SH   DFND 11 0 0 6,010
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   39,196 294 SH   DFND 14 0 0 294
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   260,834 6,217 SH   DFND 11 0 0 6,217
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   0 0 SH   DFND 14 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   44,373 4,681 SH   DFND 11 0 0 4,681
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   131,156 13,835 SH   DFND 14 0 0 13,835
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   5,727 582 SH   DFND 16 582 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   67,311 619 SH   DFND 11 0 0 619
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,311 12 SH   DFND 14 0 0 12
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   10,857 118 SH   DFND 11 0 0 118
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   32,064 350 SH   DFND 16 350 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,365,521 26,387 SH   DFND 11 0 0 26,387
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   950,021 18,358 SH   DFND 14 0 0 18,358
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   426,996 8,296 SH   DFND 16 8,296 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   280,429 11,381 SH   DFND 11 0 0 11,381
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   387,316 15,719 SH   DFND 14 0 0 15,719
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   70,888 2,615 SH   DFND 11 0 0 2,615
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   371,974 13,600 SH   DFND 11 0 0 13,600
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   205,125 7,500 SH   DFND 14 0 0 7,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   206,946 7,636 SH   DFND 16 7,636 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   524,618 10,205 SH   DFND 11 0 0 10,205
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   50,549 983 SH   DFND 14 0 0 983
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   27,542 543 SH   DFND 16 543 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   6,994 505 SH   DFND 16 505 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   41,936 1,783 SH   DFND 11 0 0 1,783
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,093 217 SH   DFND 14 0 0 217
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   222,138 3,971 SH   DFND 11 0 0 3,971
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   348,814 6,236 SH   DFND 14 0 0 6,236
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,753,532 67,839 SH   DFND 16 67,839 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   27,778 725 SH   DFND 11 0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,544,137 183,795 SH   DFND 11 4,849 0 178,946
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,724,503 170,745 SH   DFND 14 0 0 170,745
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,384,033 70,494 SH   DFND 16 70,494 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   169,832 2,704 SH   DFND 17 0 0 2,704
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,813,089 92,215 SH   DFND 11 1,121 0 91,094
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   546,503 13,217 SH   DFND 14 0 0 13,217
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,189,675 28,827 SH   DFND 16 28,827 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   182,767 4,420 SH   DFND 17 0 0 4,420
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   367,354 4,809 SH   DFND 11 0 0 4,809
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   51,962 674 SH   DFND 16 674 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   96,816 2,028 SH   DFND 11 0 0 2,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   110,118 2,706 SH   DFND 11 0 0 2,706
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,845,112 102,053 SH   DFND 11 180 0 101,873
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   280,602 15,520 SH   DFND 14 0 0 15,520
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   59,252 3,270 SH   DFND 16 3,270 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   348,653 8,333 SH   DFND 11 0 0 8,333
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   36,695 877 SH   DFND 14 0 0 877
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   729,658 29,794 SH   DFND 11 108 0 29,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,818,092 247,853 SH   DFND 11 8,755 0 239,098
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   254,126 22,351 SH   DFND 14 0 0 22,351
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   829,691 73,489 SH   DFND 16 73,489 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,101,502 184,830 SH   DFND 17 0 0 184,830
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   57,873 2,545 SH   DFND 11 0 0 2,545
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   98,178 4,338 SH   DFND 16 4,338 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,819,595 246,593 SH   DFND 11 2,909 0 243,684
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   51,118 2,166 SH   DFND 14 0 0 2,166
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,525 236 SH   DFND 16 236 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,233 137 SH   DFND 17 0 0 137
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,363 80 SH   DFND 11 0 0 80
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   4,047 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   754,229 17,387 SH   DFND 14 0 0 17,387
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   121,979 1,490 SH   DFND 11 0 0 1,490
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   181,740 2,220 SH   DFND 14 0 0 2,220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   25,862 1,440 SH   DFND 11 0 0 1,440
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   311,838 17,363 SH   DFND 14 0 0 17,363
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   938,482 60,044 SH   DFND 11 0 0 60,044
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   44,891 2,872 SH   DFND 14 0 0 2,872
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   457,875 11,154 SH   DFND 11 962 0 10,192
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   995,574 24,253 SH   DFND 14 0 0 24,253
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,684 330 SH   DFND 16 330 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   26,194 1,211 SH   DFND 11 0 0 1,211
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   11,484 332 SH   DFND 11 0 0 332
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   71,428 2,065 SH   DFND 14 0 0 2,065
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   609,399 17,037 SH   DFND 11 0 0 17,037
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,731 300 SH   DFND 14 0 0 300
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   122,288 6,310 SH   DFND 11 0 0 6,310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   485 25 SH   DFND 14 0 0 25
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   6,733,386 348,699 SH   DFND 16 348,699 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   30,223 1,729 SH   DFND 11 0 0 1,729
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   98,010 5,607 SH   DFND 14 0 0 5,607
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   75,519 4,051 SH   DFND 11 0 0 4,051
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,977 267 SH   DFND 14 0 0 267
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,279 69 SH   DFND 16 69 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   33,356 1,083 SH   DFND 11 0 0 1,083
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   12,665 410 SH   DFND 16 410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   241,717 5,376 SH   DFND 11 0 0 5,376
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,245 186 SH   DFND 16 186 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   241,894 12,411 SH   DFND 11 145 0 12,266
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,457 947 SH   DFND 14 0 0 947
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   12,853 674 SH   DFND 16 674 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   84,607 2,133 SH   DFND 11 109 0 2,024
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   119,773 3,020 SH   DFND 14 0 0 3,020
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   597,967 7,596 SH   DFND 11 0 0 7,596
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   2,276 120 SH   DFND 11 0 0 120
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   35,948 1,895 SH   DFND 17 0 0 1,895
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   88,398 2,902 SH   DFND 11 0 0 2,902
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   302,959 7,606 SH   DFND 11 0 0 7,606
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   108,701 2,729 SH   DFND 14 0 0 2,729
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   70,715 1,779 SH   DFND 16 1,779 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   86,123 2,389 SH   DFND 11 0 0 2,389
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   62,952 1,166 SH   DFND 11 0 0 1,166
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   289 10 SH   DFND 16 10 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,968,269 949,062 SH   DFND 11 730,358 0 218,704
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,357,183 64,505 SH   DFND 14 0 0 64,505
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   106,778 5,080 SH   DFND 16 5,080 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   798 40 SH   DFND 16 40 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   74,572 2,998 SH   DFND 16 2,998 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   1,961 219 SH   DFND 11 0 0 219
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   412 46 SH   DFND 14 0 0 46
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   20,822 1,019 SH   DFND 11 0 0 1,019
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   11,572 400 SH   DFND 11 0 0 400
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   15,188 525 SH   DFND 14 0 0 525
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   26,031 1,608 SH   DFND 11 0 0 1,608
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,890,644 148,839 SH   DFND 11 1,018 0 147,821
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   122,131 4,672 SH   DFND 14 0 0 4,672
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   20,184 773 SH   DFND 16 773 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   70,544,730 464,171 SH   DFND 11 276,477 0 187,694
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,386,450 68,341 SH   DFND 14 0 0 68,341
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   326,506 2,166 SH   DFND 16 2,166 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   133,286 877 SH   DFND 17 0 0 877
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,863,059 149,797 SH   DFND 11 0 0 149,797
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,951 254 SH   DFND 14 0 0 254
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   18,235,102 463,173 SH   DFND 16 463,173 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,976,797 52,701 SH   DFND 11 0 0 52,701
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,377,074 20,960 SH   DFND 14 0 0 20,960
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,385,929 46,936 SH   DFND 16 46,936 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   773,231 8,049 SH   DFND 11 0 0 8,049
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   317,977 3,310 SH   DFND 14 0 0 3,310
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,161 12 SH   DFND 16 12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,133,453 364,168 SH   DFND 11 0 0 364,168
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,080 151 SH   DFND 14 0 0 151
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   173,793 2,188 SH   DFND 16 2,188 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,029,810 28,421 SH   DFND 11 37 0 28,384
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,381,911 19,349 SH   DFND 14 0 0 19,349
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   562,202 8,104 SH   DFND 16 8,104 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   46,227 648 SH   DFND 17 0 0 648
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   651,492 24,538 SH   DFND 11 2,509 0 22,029
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,010 1,055 SH   DFND 14 0 0 1,055
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   20,875 799 SH   DFND 16 799 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   295,666 15,644 SH   DFND 11 0 0 15,644
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   12,474 660 SH   DFND 14 0 0 660
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   143,714 7,532 SH   DFND 16 7,532 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,457,214 514,931 SH   DFND 11 21,028 0 493,903
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,706,241 121,629 SH   DFND 12 121,629 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   95,065 4,273 SH   DFND 14 0 0 4,273
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,737,997 167,774 SH   DFND 16 167,774 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   457,095 20,544 SH   DFND 17 0 0 20,544
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   701,799 6,654 SH   DFND 11 0 0 6,654
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   899,245 8,526 SH   DFND 14 0 0 8,526
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   83,932 795 SH   DFND 16 795 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   19,562 962 SH   DFND 11 273 0 689
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   6,830 323 SH   DFND 14 0 0 323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   53,516 3,352 SH   DFND 11 1,991 0 1,361
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   277,137 11,509 SH   DFND 14 0 0 11,509
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,655 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   33,151 1,579 SH   DFND 11 265 0 1,314
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   36,644 2,262 SH   DFND 11 1,964 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   6,779 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   6,871 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   7,056 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   98,742 4,200 SH   DFND 11 0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,006 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,536 108 SH   DFND 16 108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   31,655 1,300 SH   DFND 11 0 0 1,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,256 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   7,456 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   7,599 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   61,499 3,427 SH   DFND 11 2,080 0 1,347
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   150,621 6,960 SH   DFND 11 256 0 6,704
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,608,095 99,589 SH   DFND 11 0 0 99,589
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   56,778 1,594 SH   DFND 16 1,594 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,880,680 38,397 SH   DFND 11 0 0 38,397
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   619,338 12,645 SH   DFND 14 0 0 12,645
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   38,220 790 SH   DFND 16 790 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,622,670 71,170 SH   DFND 11 243 0 70,927
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   69,365 3,049 SH   DFND 16 3,049 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,360,610 271,492 SH   DFND 11 281 0 271,211
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   35,366 873 SH   DFND 14 0 0 873
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,208 30 SH   DFND 16 30 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   644,407 9,305 SH   DFND 11 152 0 9,153
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   251,032 3,625 SH   DFND 14 0 0 3,625
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   20,173 294 SH   DFND 16 294 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   96,973 5,097 SH   DFND 11 291 0 4,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   969,663 51,183 SH   DFND 11 1,787 0 49,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,679,567 74,482 SH   DFND 11 224 0 74,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   90 4 SH   DFND 14 0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   346,691 15,388 SH   DFND 16 15,388 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   987,014 49,032 SH   DFND 11 3,346 0 45,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,065 500 SH   DFND 14 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   114,988 5,704 SH   DFND 16 5,704 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   684,199 30,436 SH   DFND 11 0 0 30,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   27,223 1,211 SH   DFND 14 0 0 1,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   350,132 15,582 SH   DFND 16 15,582 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   19,452,865 945,691 SH   DFND 11 0 0 945,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   181,812 8,822 SH   DFND 16 8,822 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,198,954 50,998 SH   DFND 11 0 0 50,998
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   27,272 1,160 SH   DFND 14 0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   397,290 16,874 SH   DFND 16 16,874 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,046,130 191,126 SH   DFND 11 0 0 191,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,941 327 SH   DFND 16 327 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   158,986 1,577 SH   DFND 11 1,449 0 128
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   43,247 429 SH   DFND 14 0 0 429
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   195,685 3,032 SH   DFND 11 2,015 0 1,017
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   42,532 659 SH   DFND 14 0 0 659
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   54,265 2,283 SH   DFND 11 0 0 2,283
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   37,061 1,842 SH   DFND 11 1,579 0 263
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   430,899 20,451 SH   DFND 11 282 0 20,169
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,112,274 195,172 SH   DFND 14 0 0 195,172
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,522 544 SH   DFND 16 544 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   305 15 SH   DFND 11 0 0 15
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   255,826 18,118 SH   DFND 11 0 0 18,118
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   14,120 1,000 SH   DFND 14 0 0 1,000
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,885 613 SH   DFND 16 613 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   32,150 651 SH   DFND 11 0 0 651
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,935 100 SH   DFND 14 0 0 100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   302,817 16,870 SH   DFND 11 0 0 16,870
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   9,931 554 SH   DFND 16 554 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,486 79 SH   DFND 11 0 0 79
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   888,099 31,293 SH   DFND 11 0 0 31,293
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   107,702 3,795 SH   DFND 14 0 0 3,795
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   931,336 33,073 SH   DFND 16 33,073 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   13,581 533 SH   DFND 11 0 0 533
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   90,102 2,882 SH   DFND 11 0 0 2,882
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   466,213 14,910 SH   DFND 14 0 0 14,910
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   9,380 200 SH   DFND 16 200 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   5,233 3,060 SH   DFND 11 0 0 3,060
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   556,832 17,182 SH   DFND 11 4,352 0 12,830
INVESTORS TITLE CO NC COM 461804106   1,460 10 SH   DFND 11 0 0 10
INVITAE CORP COM 46185L103   30,605 27,084 SH   DFND 11 79 0 27,005
INVITAE CORP COM 46185L103   7,355 6,509 SH   DFND 14 0 0 6,509
INVITAE CORP COM 46185L103   135 115 SH   DFND 16 115 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 11 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 17 0 0 1
INVITATION HOMES INC COM 46187W107   432,580 12,575 SH   DFND 11 312 0 12,263
INVITATION HOMES INC COM 46187W107   20,468 589 SH   DFND 16 589 0 0
IONIS PHARMACEUTICALS INC COM 462222100   125,511 3,059 SH   DFND 11 536 0 2,523
IONIS PHARMACEUTICALS INC COM 462222100   533 13 SH   DFND 14 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100   8,272 198 SH   DFND 16 198 0 0
IONQ INC COM 46222L108   117,711 8,700 SH   DFND 11 0 0 8,700
IONQ INC COM 46222L108   14 1 SH   DFND 14 0 0 1
IONQ INC COM 46222L108   5,402 385 SH   DFND 16 385 0 0
IONQ INC W EXP 10/01/202 46222L116   26 6 SH   DFND 16 6 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   107,818 15,315 SH   DFND 11 156 0 15,159
IOVANCE BIOTHERAPEUTICS INC COM 462260100   369 42 SH   DFND 16 42 0 0
IRADIMED CORP COM 46266A109   25,207 528 SH   DFND 11 0 0 528
IQVIA HLDGS INC COM 46266C105   3,820,640 16,998 SH   DFND 11 2,434 0 14,564
IQVIA HLDGS INC COM 46266C105   47,876 213 SH   DFND 12 213 0 0
IQVIA HLDGS INC COM 46266C105   842,213 3,747 SH   DFND 14 0 0 3,747
IQVIA HLDGS INC COM 46266C105   329,584 1,502 SH   DFND 16 1,502 0 0
IQVIA HLDGS INC COM 46266C105   13,936 62 SH   DFND 17 0 0 62
IQIYI INC SPONSORED ADS 46267X108   10,119 1,895 SH   DFND 11 82 0 1,813
IQIYI INC SPONSORED ADS 46267X108   935 175 SH   DFND 14 0 0 175
IQIYI INC SPONSORED ADS 46267X108   2,560 500 SH   DFND 16 500 0 0
IRIDEX CORP COM 462684101   2,170 1,000 SH   DFND 14 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   84,366 1,358 SH   DFND 11 562 0 796
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,424 200 SH   DFND 14 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102   41,275 681 SH   DFND 16 681 0 0
IROBOT CORP COM 462726100   34,888 771 SH   DFND 11 0 0 771
IROBOT CORP COM 462726100   14,254 315 SH   DFND 14 0 0 315
IRON MTN INC DEL COM 46284V101   2,694,399 47,420 SH   DFND 11 1,939 0 45,481
IRON MTN INC DEL COM 46284V101   72,078 1,269 SH   DFND 12 1,269 0 0
IRON MTN INC DEL COM 46284V101   1,258,109 22,142 SH   DFND 14 0 0 22,142
IRON MTN INC DEL COM 46284V101   164,411 2,798 SH   DFND 16 2,798 0 0
IRON MTN INC DEL COM 46284V101   13,125 231 SH   DFND 17 0 0 231
IRONNET INC COM 46323Q105   51 245 SH   DFND 14 0 0 245
IRONNET INC COM 46323Q105   4,658 20,556 SH   DFND 16 20,556 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   101,048 9,497 SH   DFND 11 0 0 9,497
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,417 626 SH   DFND 16 626 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,460,989 369,909 SH   DFND 11 25,043 0 344,866
ISHARES GOLD TR ISHARES NEW 464285204   10,847,568 298,092 SH   DFND 14 0 0 298,092
ISHARES GOLD TR ISHARES NEW 464285204   15,761,768 432,066 SH   DFND 16 432,066 0 0
ISHARES GOLD TR ISHARES NEW 464285204   229,111 6,296 SH   DFND 17 0 0 6,296
ISHARES INC MSCI AUST ETF 464286103   137,557 6,100 SH   DFND 11 235 0 5,865
ISHARES INC MSCI AUST ETF 464286103   57,187 2,536 SH   DFND 14 0 0 2,536
ISHARES INC MSCI AUST ETF 464286103   1,165 53 SH   DFND 16 53 0 0
ISHARES INC FRONTIER AND SEL 464286145   46,049 1,780 SH   DFND 11 0 0 1,780
ISHARES INC FRONTIER AND SEL 464286145   1,281,910 49,552 SH   DFND 14 0 0 49,552
ISHARES INC US INTL HGH YLD 464286178   19,399 457 SH   DFND 11 0 0 457
ISHARES INC INTL HIGH YIELD 464286210   3,670 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251   4,337 100 SH   DFND 14 0 0 100
ISHARES INC JP MRG EM CRP BD 464286251   27,023 628 SH   DFND 16 628 0 0
ISHARES INC JP MRGN EM HI BD 464286285   573,743 16,332 SH   DFND 11 6,019 0 10,313
ISHARES INC JP MRGN EM HI BD 464286285   34,180 989 SH   DFND 16 989 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   799 24 SH   DFND 11 0 0 24
ISHARES INC EM MKTS DIV ETF 464286319   322,540 13,165 SH   DFND 11 0 0 13,165
ISHARES INC EM MKTS DIV ETF 464286319   166,986 6,816 SH   DFND 14 0 0 6,816
ISHARES INC EM MKTS DIV ETF 464286319   247,932 10,157 SH   DFND 16 10,157 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   91,829 9,511 SH   DFND 11 0 0 9,511
ISHARES INC MSCI GLB SLV&MTL 464286327   1,272,850 130,817 SH   DFND 16 130,817 0 0
ISHARES INC MSCI AGRICULTURE 464286350   465,898 11,792 SH   DFND 11 0 0 11,792
ISHARES INC MSCI AGRICULTURE 464286350   1,980 50 SH   DFND 16 50 0 0
ISHARES INC MSCI WORLD ETF 464286392   266,448 2,140 SH   DFND 11 1,281 0 859
ISHARES INC MSCI WORLD ETF 464286392   126,628 1,027 SH   DFND 16 1,027 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   53,347 1,645 SH   DFND 11 0 0 1,645
ISHARES INC MSCI BRAZIL ETF 464286400   98,036 3,023 SH   DFND 14 0 0 3,023
ISHARES INC MSCI BRAZIL ETF 464286400   9,501 300 SH   DFND 16 300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   28,190 429 SH   DFND 11 397 0 32
ISHARES INC MSCI EM ASIA ETF 464286426   6,565 100 SH   DFND 16 100 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   24,382 455 SH   DFND 11 0 0 455
ISHARES INC MSCI CDA ETF 464286509   1,255,262 35,875 SH   DFND 11 1,048 0 34,827
ISHARES INC MSCI CDA ETF 464286509   82,926 2,370 SH   DFND 14 0 0 2,370
ISHARES INC MSCI CDA ETF 464286509   1,097 32 SH   DFND 16 32 0 0
ISHARES INC MSCI CDA ETF 464286509   1,015 29 SH   DFND 17 0 0 29
ISHARES INC JP MORGAN EM ETF 464286517   288,201 7,785 SH   DFND 11 5,956 0 1,829
ISHARES INC JP MORGAN EM ETF 464286517   378,048 10,212 SH   DFND 14 0 0 10,212
ISHARES INC JP MORGAN EM ETF 464286517   1,220 33 SH   DFND 16 33 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,047,787 51,479 SH   DFND 11 173 0 51,306
ISHARES INC MSCI GBL MIN VOL 464286525   270,290 2,757 SH   DFND 14 0 0 2,757
ISHARES INC MSCI GBL MIN VOL 464286525   297,935 3,077 SH   DFND 16 3,077 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   7,618 78 SH   DFND 17 0 0 78
ISHARES INC MSCI EMERG MRKT 464286533   2,620,324 47,660 SH   DFND 11 1,607 0 46,053
ISHARES INC MSCI EMERG MRKT 464286533   1,061,499 19,307 SH   DFND 14 0 0 19,307
ISHARES INC MSCI EMERG MRKT 464286533   3,645,202 66,921 SH   DFND 16 66,921 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,077 45 SH   DFND 11 0 0 45
ISHARES INC MSCI EURZONE ETF 464286608   7,731,902 168,745 SH   DFND 11 3,615 0 165,130
ISHARES INC MSCI EURZONE ETF 464286608   2,598 57 SH   DFND 14 0 0 57
ISHARES INC MSCI EURZONE ETF 464286608   17,863 399 SH   DFND 16 399 0 0
ISHARES INC MSCI THAILND ETF 464286624   65,714 999 SH   DFND 11 0 0 999
ISHARES INC MSCI THAILND ETF 464286624   19,076 290 SH   DFND 14 0 0 290
ISHARES INC MSCI ISRAEL ETF 464286632   14,574 272 SH   DFND 11 0 0 272
ISHARES INC MSCI ISRAEL ETF 464286632   52,348 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640   10,797 370 SH   DFND 11 0 0 370
ISHARES INC MSCI BIC ETF 464286657   18,126 530 SH   DFND 11 0 0 530
ISHARES INC MSCI PAC JP ETF 464286665   341,975 8,096 SH   DFND 11 0 0 8,096
ISHARES INC MSCI PAC JP ETF 464286665   44,225 1,047 SH   DFND 14 0 0 1,047
ISHARES INC MSCI PAC JP ETF 464286665   10,176 247 SH   DFND 16 247 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   139,553 1,771 SH   DFND 11 0 0 1,771
ISHARES INC MSCI FRANCE ETF 464286707   1,163 31 SH   DFND 16 31 0 0
ISHARES INC MSCI TURKEY ETF 464286715   44,383 1,445 SH   DFND 16 1,445 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,353,167 50,923 SH   DFND 11 1,587 0 49,336
ISHARES INC MSCI SWITZERLAND 464286749   288,166 6,236 SH   DFND 14 0 0 6,236
ISHARES INC MSCI SWITZERLAND 464286749   9,170 203 SH   DFND 16 203 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,848 40 SH   DFND 17 0 0 40
ISHARES INC MSCI SWEDEN ETF 464286756   5,809 164 SH   DFND 11 0 0 164
ISHARES INC MSCI SWEDEN ETF 464286756   23,129 653 SH   DFND 14 0 0 653
ISHARES INC MSCI SWEDEN ETF 464286756   899 26 SH   DFND 16 26 0 0
ISHARES INC MSCI SPAIN ETF 464286764   11,560 400 SH   DFND 11 0 0 400
ISHARES INC MSCI STH KOR ETF 464286772   149,722 2,362 SH   DFND 11 320 0 2,042
ISHARES INC MSCI STH KOR ETF 464286772   18,824 297 SH   DFND 14 0 0 297
ISHARES INC MSCI STH KOR ETF 464286772   168,165 2,660 SH   DFND 16 2,660 0 0
ISHARES INC MSCI STH AFR ETF 464286780   5,291 133 SH   DFND 11 0 0 133
ISHARES INC MSCI STH AFR ETF 464286780   5,887 148 SH   DFND 14 0 0 148
ISHARES INC MSCI GERMANY ETF 464286806   72,942 2,553 SH   DFND 11 847 0 1,706
ISHARES INC MSCI GERMANY ETF 464286806   26,050 912 SH   DFND 14 0 0 912
ISHARES INC MSCI NETHERL ETF 464286814   17,713 409 SH   DFND 11 0 0 409
ISHARES INC MSCI MEXICO ETF 464286822   156,507 2,517 SH   DFND 11 33 0 2,484
ISHARES INC MSCI MEXICO ETF 464286822   33,453 538 SH   DFND 14 0 0 538
ISHARES INC MSCI MEXICO ETF 464286822   1,681,597 26,854 SH   DFND 16 26,854 0 0
ISHARES INC MSCI HONG KG ETF 464286871   24,670 1,276 SH   DFND 11 0 0 1,276
ISHARES TR S&P 100 ETF 464287101   27,086,591 130,815 SH   DFND 11 485 0 130,330
ISHARES TR S&P 100 ETF 464287101   1,188,200 5,738 SH   DFND 14 0 0 5,738
ISHARES TR S&P 100 ETF 464287101   933,147 4,562 SH   DFND 16 4,562 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   9,181,135 147,272 SH   DFND 11 0 0 147,272
ISHARES TR MORNINGSTAR GRWT 464287119   170,130 2,729 SH   DFND 14 0 0 2,729
ISHARES TR MORNINGSTAR GRWT 464287119   578,767 9,391 SH   DFND 16 9,391 0 0
ISHARES TR MORNINGSTR US EQ 464287127   863,197 14,132 SH   DFND 11 0 0 14,132
ISHARES TR MORNINGSTR US EQ 464287127   110,738 1,813 SH   DFND 14 0 0 1,813
ISHARES TR MORNINGSTR US EQ 464287127   0 0 SH   DFND 16 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   20,928,693 213,907 SH   DFND 11 9,080 0 204,828
ISHARES TR CORE S&P TTL STK 464287150   4,800,301 49,063 SH   DFND 14 0 0 49,063
ISHARES TR CORE S&P TTL STK 464287150   3,839,233 39,502 SH   DFND 16 39,502 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,565 16 SH   DFND 17 0 0 16
ISHARES TR SELECT DIVID ETF 464287168   24,511,560 216,342 SH   DFND 11 2,471 0 213,871
ISHARES TR SELECT DIVID ETF 464287168   8,296,682 73,228 SH   DFND 14 0 0 73,228
ISHARES TR SELECT DIVID ETF 464287168   4,493,471 39,727 SH   DFND 16 39,727 0 0
ISHARES TR SELECT DIVID ETF 464287168   53,364 471 SH   DFND 17 0 0 471
ISHARES TR TIPS BD ETF 464287176   17,778,879 165,201 SH   DFND 11 7,317 0 157,884
ISHARES TR TIPS BD ETF 464287176   8,224,915 76,426 SH   DFND 14 0 0 76,426
ISHARES TR TIPS BD ETF 464287176   3,282,466 30,937 SH   DFND 16 30,937 0 0
ISHARES TR TIPS BD ETF 464287176   479,420 4,455 SH   DFND 17 0 0 4,455
ISHARES TR CHINA LG-CAP ETF 464287184   473,721 17,423 SH   DFND 11 0 0 17,423
ISHARES TR CHINA LG-CAP ETF 464287184   46,223 1,700 SH   DFND 14 0 0 1,700
ISHARES TR CHINA LG-CAP ETF 464287184   13,700 504 SH   DFND 16 504 0 0
ISHARES TR US TRSPRTION 464287192   946,443 3,789 SH   DFND 11 15 0 3,773
ISHARES TR US TRSPRTION 464287192   884,885 3,542 SH   DFND 14 0 0 3,542
ISHARES TR US TRSPRTION 464287192   41,376 164 SH   DFND 16 164 0 0
ISHARES TR CORE S&P500 ETF 464287200   395,792,654 888,005 SH   DFND 11 379,225 0 508,780
ISHARES TR CORE S&P500 ETF 464287200   52,221 117 SH   DFND 12 117 0 0
ISHARES TR CORE S&P500 ETF 464287200   68,438,459 153,549 SH   DFND 14 0 0 153,549
ISHARES TR CORE S&P500 ETF 464287200   65,169,186 147,452 SH   DFND 16 147,452 0 0
ISHARES TR CORE S&P500 ETF 464287200   918,262 2,060 SH   DFND 17 0 0 2,060
ISHARES TR CORE US AGGBD ET 464287226   49,530,274 505,669 SH   DFND 11 112,356 0 393,312
ISHARES TR CORE US AGGBD ET 464287226   12,569,949 128,330 SH   DFND 14 0 0 128,330
ISHARES TR CORE US AGGBD ET 464287226   14,660,490 151,451 SH   DFND 16 151,451 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,865,517 19,043 SH   DFND 17 0 0 19,043
ISHARES TR MSCI EMG MKT ETF 464287234   9,791,707 247,515 SH   DFND 11 2,698 0 244,817
ISHARES TR MSCI EMG MKT ETF 464287234   1,238,724 31,313 SH   DFND 14 0 0 31,313
ISHARES TR MSCI EMG MKT ETF 464287234   853,799 21,659 SH   DFND 16 21,659 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   420,679 10,633 SH   DFND 17 0 0 10,633
ISHARES TR IBOXX INV CP ETF 464287242   25,886,023 239,375 SH   DFND 11 25,138 0 214,237
ISHARES TR IBOXX INV CP ETF 464287242   5,656,082 52,303 SH   DFND 14 0 0 52,303
ISHARES TR IBOXX INV CP ETF 464287242   2,959,601 27,897 SH   DFND 16 27,897 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,501,677 13,887 SH   DFND 17 0 0 13,887
ISHARES TR GBL COMM SVC ETF 464287275   34,873 510 SH   DFND 11 0 0 510
ISHARES TR GBL COMM SVC ETF 464287275   2,309 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,880,848 110,642 SH   DFND 11 204 0 110,438
ISHARES TR GLOBAL TECH ETF 464287291   554,702 8,919 SH   DFND 14 0 0 8,919
ISHARES TR GLOBAL TECH ETF 464287291   350,245 5,718 SH   DFND 16 5,718 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,245 36 SH   DFND 17 0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   19,577,016 277,767 SH   DFND 11 26,392 0 251,375
ISHARES TR S&P 500 GRWT ETF 464287309   10,126,788 143,683 SH   DFND 12 143,683 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,757,552 110,067 SH   DFND 14 0 0 110,067
ISHARES TR S&P 500 GRWT ETF 464287309   14,762,270 212,224 SH   DFND 16 212,224 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   439,209 6,232 SH   DFND 17 0 0 6,232
ISHARES TR GLOB HLTHCRE ETF 464287325   1,531,238 18,017 SH   DFND 11 117 0 17,900
ISHARES TR GLOB HLTHCRE ETF 464287325   646,692 7,609 SH   DFND 14 0 0 7,609
ISHARES TR GLOB HLTHCRE ETF 464287325   121,024 1,462 SH   DFND 16 1,462 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   38,656 455 SH   DFND 17 0 0 455
ISHARES TR GLOBAL FINLS ETF 464287333   100,848 1,410 SH   DFND 11 109 0 1,301
ISHARES TR GLOBAL FINLS ETF 464287333   110,100 1,539 SH   DFND 14 0 0 1,539
ISHARES TR GLOBAL FINLS ETF 464287333   11,220 158 SH   DFND 16 158 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,056,020 108,974 SH   DFND 11 839 0 108,135
ISHARES TR GLOBAL ENERG ETF 464287341   438,898 11,792 SH   DFND 14 0 0 11,792
ISHARES TR GLOBAL ENERG ETF 464287341   16,191 437 SH   DFND 16 437 0 0
ISHARES TR NORTH AMERN NAT 464287374   81,834 2,108 SH   DFND 11 0 0 2,108
ISHARES TR NORTH AMERN NAT 464287374   118,323 3,048 SH   DFND 14 0 0 3,048
ISHARES TR NORTH AMERN NAT 464287374   173,277 4,459 SH   DFND 16 4,459 0 0
ISHARES TR JPX NIKKEI 400 464287382   47,985 727 SH   DFND 11 0 0 727
ISHARES TR LATN AMER 40 ETF 464287390   286,426 10,542 SH   DFND 11 0 0 10,542
ISHARES TR LATN AMER 40 ETF 464287390   1,497,338 55,746 SH   DFND 16 55,746 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,139,416 124,942 SH   DFND 11 8,171 0 116,771
ISHARES TR S&P 500 VAL ETF 464287408   10,840,426 67,252 SH   DFND 12 67,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,601,938 22,346 SH   DFND 14 0 0 22,346
ISHARES TR S&P 500 VAL ETF 464287408   17,654,475 109,853 SH   DFND 16 109,853 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,027 56 SH   DFND 17 0 0 56
ISHARES TR 20 YR TR BD ETF 464287432   39,577,316 384,470 SH   DFND 11 74,813 0 309,657
ISHARES TR 20 YR TR BD ETF 464287432   33,611,927 326,520 SH   DFND 12 326,520 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,775,960 85,253 SH   DFND 14 0 0 85,253
ISHARES TR 20 YR TR BD ETF 464287432   6,176,104 62,253 SH   DFND 16 62,253 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,120,198 40,017 SH   DFND 17 0 0 40,017
ISHARES TR 7-10 YR TRSY BD 464287440   5,813,737 60,184 SH   DFND 11 3,973 0 56,211
ISHARES TR 7-10 YR TRSY BD 464287440   240,001 2,484 SH   DFND 12 2,484 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   705,521 7,304 SH   DFND 14 0 0 7,304
ISHARES TR 7-10 YR TRSY BD 464287440   3,738,017 39,314 SH   DFND 16 39,314 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,554 89 SH   DFND 17 0 0 89
ISHARES TR 1 3 YR TREAS BD 464287457   48,534,032 598,594 SH   DFND 11 74,263 0 524,331
ISHARES TR 1 3 YR TREAS BD 464287457   1,866,862 23,024 SH   DFND 12 23,024 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,613,102 143,230 SH   DFND 14 0 0 143,230
ISHARES TR 1 3 YR TREAS BD 464287457   19,907,037 246,009 SH   DFND 16 246,009 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,218,615 15,032 SH   DFND 17 0 0 15,032
ISHARES TR MSCI EAFE ETF 464287465   15,361,335 211,880 SH   DFND 11 3,855 0 208,026
ISHARES TR MSCI EAFE ETF 464287465   7,250 100 SH   DFND 12 100 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,365,348 115,384 SH   DFND 14 0 0 115,384
ISHARES TR MSCI EAFE ETF 464287465   963,476 13,551 SH   DFND 16 13,551 0 0
ISHARES TR MSCI EAFE ETF 464287465   755,409 10,419 SH   DFND 17 0 0 10,419
ISHARES TR RUS MDCP VAL ETF 464287473   39,237,775 357,227 SH   DFND 11 194,550 0 162,676
ISHARES TR RUS MDCP VAL ETF 464287473   11,972,622 109,000 SH   DFND 12 109,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   978,089 8,905 SH   DFND 14 0 0 8,905
ISHARES TR RUS MDCP VAL ETF 464287473   3,818,065 34,543 SH   DFND 16 34,543 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,148,108 74,182 SH   DFND 17 0 0 74,182
ISHARES TR RUS MD CP GR ETF 464287481   28,859,628 298,661 SH   DFND 11 126,408 0 172,253
ISHARES TR RUS MD CP GR ETF 464287481   8,309,336 85,991 SH   DFND 12 85,991 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,690,588 17,495 SH   DFND 14 0 0 17,495
ISHARES TR RUS MD CP GR ETF 464287481   12,821,684 132,264 SH   DFND 16 132,264 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,959,563 51,324 SH   DFND 17 0 0 51,324
ISHARES TR RUS MID CAP ETF 464287499   5,797,198 79,381 SH   DFND 11 14,208 0 65,173
ISHARES TR RUS MID CAP ETF 464287499   1,878,562 25,723 SH   DFND 14 0 0 25,723
ISHARES TR RUS MID CAP ETF 464287499   286,520 3,902 SH   DFND 16 3,902 0 0
ISHARES TR RUS MID CAP ETF 464287499   71,715 982 SH   DFND 17 0 0 982
ISHARES TR CORE S&P MCP ETF 464287507   46,978,182 179,663 SH   DFND 11 10,422 0 169,241
ISHARES TR CORE S&P MCP ETF 464287507   1,010,275 3,864 SH   DFND 12 3,864 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,400,875 35,953 SH   DFND 14 0 0 35,953
ISHARES TR CORE S&P MCP ETF 464287507   6,053,130 23,017 SH   DFND 16 23,017 0 0
ISHARES TR CORE S&P MCP ETF 464287507   407,169 1,559 SH   DFND 17 0 0 1,559
ISHARES TR EXPANDED TECH 464287515   1,505,063 4,351 SH   DFND 11 8 0 4,343
ISHARES TR EXPANDED TECH 464287515   8,868,328 25,638 SH   DFND 14 0 0 25,638
ISHARES TR EXPANDED TECH 464287515   1,580,816 4,574 SH   DFND 16 4,574 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,406,137 32,343 SH   DFND 11 1,629 0 30,714
ISHARES TR ISHARES SEMICDTR 464287523   7,497,157 14,780 SH   DFND 14 0 0 14,780
ISHARES TR ISHARES SEMICDTR 464287523   4,030,498 7,987 SH   DFND 16 7,987 0 0
ISHARES TR NA TEC MULTM ETF 464287531   69,875 992 SH   DFND 11 0 0 992
ISHARES TR NA TEC MULTM ETF 464287531   9,302 132 SH   DFND 14 0 0 132
ISHARES TR EXPND TEC SC ETF 464287549   1,866,842 4,752 SH   DFND 11 0 0 4,752
ISHARES TR EXPND TEC SC ETF 464287549   757,846 1,929 SH   DFND 14 0 0 1,929
ISHARES TR EXPND TEC SC ETF 464287549   1,213,244 3,106 SH   DFND 16 3,106 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,515,175 59,193 SH   DFND 11 0 0 59,193
ISHARES TR ISHARES BIOTECH 464287556   3,836,904 30,221 SH   DFND 14 0 0 30,221
ISHARES TR ISHARES BIOTECH 464287556   336,403 2,656 SH   DFND 16 2,656 0 0
ISHARES TR ISHARES BIOTECH 464287556   130,134 1,025 SH   DFND 17 0 0 1,025
ISHARES TR COHEN STEER REIT 464287564   1,524,052 27,426 SH   DFND 11 0 0 27,426
ISHARES TR COHEN STEER REIT 464287564   213,788 3,847 SH   DFND 14 0 0 3,847
ISHARES TR COHEN STEER REIT 464287564   165,085 2,953 SH   DFND 16 2,953 0 0
ISHARES TR COHEN STEER REIT 464287564   3,055,552 54,984 SH   DFND 17 0 0 54,984
ISHARES TR GLOBAL 100 ETF 464287572   1,651,267 21,710 SH   DFND 11 1,069 0 20,641
ISHARES TR GLOBAL 100 ETF 464287572   22,057 290 SH   DFND 14 0 0 290
ISHARES TR GLOBAL 100 ETF 464287572   77,089 1,036 SH   DFND 16 1,036 0 0
ISHARES TR US CONSUM DISCRE 464287580   2,853,590 40,097 SH   DFND 11 0 0 40,097
ISHARES TR US CONSUM DISCRE 464287580   245,152 3,445 SH   DFND 14 0 0 3,445
ISHARES TR US CONSUM DISCRE 464287580   19,068 268 SH   DFND 16 268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,069,712 247,543 SH   DFND 11 91,183 0 156,360
ISHARES TR RUS 1000 VAL ETF 464287598   7,305,235 46,285 SH   DFND 12 46,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,527,992 22,353 SH   DFND 14 0 0 22,353
ISHARES TR RUS 1000 VAL ETF 464287598   2,088,624 13,288 SH   DFND 16 13,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,454,495 28,223 SH   DFND 17 0 0 28,223
ISHARES TR S&P MC 400GR ETF 464287606   10,154,425 135,392 SH   DFND 11 76 0 135,316
ISHARES TR S&P MC 400GR ETF 464287606   3,033,582 40,448 SH   DFND 12 40,448 0 0
ISHARES TR S&P MC 400GR ETF 464287606   418,643 5,582 SH   DFND 14 0 0 5,582
ISHARES TR S&P MC 400GR ETF 464287606   4,577,579 60,751 SH   DFND 16 60,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   50,119,570 182,134 SH   DFND 11 58,178 0 123,956
ISHARES TR RUS 1000 GRW ETF 464287614   9,728,734 35,354 SH   DFND 12 35,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,707,549 38,911 SH   DFND 14 0 0 38,911
ISHARES TR RUS 1000 GRW ETF 464287614   13,778,671 50,568 SH   DFND 16 50,568 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,501,935 16,359 SH   DFND 17 0 0 16,359
ISHARES TR RUS 1000 ETF 464287622   19,157,833 78,599 SH   DFND 11 11,441 0 67,158
ISHARES TR RUS 1000 ETF 464287622   884,774 3,630 SH   DFND 14 0 0 3,630
ISHARES TR RUS 1000 ETF 464287622   9,279,429 38,364 SH   DFND 16 38,364 0 0
ISHARES TR RUS 1000 ETF 464287622   4,875 20 SH   DFND 17 0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630   8,532,840 60,603 SH   DFND 11 897 0 59,706
ISHARES TR RUS 2000 VAL ETF 464287630   251,055 1,783 SH   DFND 12 1,783 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,283,268 9,114 SH   DFND 14 0 0 9,114
ISHARES TR RUS 2000 VAL ETF 464287630   61,837 436 SH   DFND 16 436 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   283,594 2,014 SH   DFND 17 0 0 2,014
ISHARES TR RUS 2000 GRW ETF 464287648   9,914,011 40,856 SH   DFND 11 897 0 39,959
ISHARES TR RUS 2000 GRW ETF 464287648   368,717 1,519 SH   DFND 12 1,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,192,582 4,915 SH   DFND 14 0 0 4,915
ISHARES TR RUS 2000 GRW ETF 464287648   1,097,926 4,522 SH   DFND 16 4,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,237 104 SH   DFND 17 0 0 104
ISHARES TR RUSSELL 2000 ETF 464287655   39,148,422 209,048 SH   DFND 11 53,371 0 155,677
ISHARES TR RUSSELL 2000 ETF 464287655   8,102,054 43,264 SH   DFND 12 43,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,020,366 21,468 SH   DFND 14 0 0 21,468
ISHARES TR RUSSELL 2000 ETF 464287655   5,186,225 27,605 SH   DFND 16 27,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,471,478 23,873 SH   DFND 17 0 0 23,873
ISHARES TR CORE S&P US VLU 464287663   8,164,967 104,331 SH   DFND 11 0 0 104,331
ISHARES TR CORE S&P US VLU 464287663   443,903 5,672 SH   DFND 14 0 0 5,672
ISHARES TR CORE S&P US VLU 464287663   324,060 4,148 SH   DFND 16 4,148 0 0
ISHARES TR CORE S&P US VLU 464287663   200,082 2,557 SH   DFND 17 0 0 2,557
ISHARES TR CORE S&P US GWT 464287671   3,221,593 32,995 SH   DFND 11 0 0 32,995
ISHARES TR CORE S&P US GWT 464287671   777,870 7,967 SH   DFND 14 0 0 7,967
ISHARES TR CORE S&P US GWT 464287671   219,353 2,273 SH   DFND 16 2,273 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,355,580 28,904 SH   DFND 11 0 0 28,904
ISHARES TR RUSSELL 3000 ETF 464287689   2,878,932 11,313 SH   DFND 14 0 0 11,313
ISHARES TR RUSSELL 3000 ETF 464287689   463,224 1,833 SH   DFND 16 1,833 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,917,075 23,450 SH   DFND 11 0 0 23,450
ISHARES TR U.S. UTILITS ETF 464287697   177,848 2,176 SH   DFND 14 0 0 2,176
ISHARES TR U.S. UTILITS ETF 464287697   77,133 949 SH   DFND 16 949 0 0
ISHARES TR S&P MC 400VL ETF 464287705   15,880,169 148,233 SH   DFND 11 506 0 147,727
ISHARES TR S&P MC 400VL ETF 464287705   5,955,558 55,592 SH   DFND 12 55,592 0 0
ISHARES TR S&P MC 400VL ETF 464287705   313,570 2,927 SH   DFND 14 0 0 2,927
ISHARES TR S&P MC 400VL ETF 464287705   636,468 5,905 SH   DFND 16 5,905 0 0
ISHARES TR S&P MC 400VL ETF 464287705   54,382 508 SH   DFND 17 0 0 508
ISHARES TR US TELECOM ETF 464287713   32,708 1,480 SH   DFND 11 0 0 1,480
ISHARES TR US TELECOM ETF 464287713   28,332 1,282 SH   DFND 14 0 0 1,282
ISHARES TR US TELECOM ETF 464287713   164,692 7,469 SH   DFND 16 7,469 0 0
ISHARES TR U.S. TECH ETF 464287721   48,103,140 441,840 SH   DFND 11 79,866 0 361,975
ISHARES TR U.S. TECH ETF 464287721   2,617,782 24,045 SH   DFND 14 0 0 24,045
ISHARES TR U.S. TECH ETF 464287721   5,265,759 48,938 SH   DFND 16 48,938 0 0
ISHARES TR U.S. TECH ETF 464287721   85,587 786 SH   DFND 17 0 0 786
ISHARES TR U.S. REAL ES ETF 464287739   1,555,435 17,974 SH   DFND 11 0 0 17,974
ISHARES TR U.S. REAL ES ETF 464287739   1,769,558 20,448 SH   DFND 14 0 0 20,448
ISHARES TR U.S. REAL ES ETF 464287739   303,483 3,488 SH   DFND 16 3,488 0 0
ISHARES TR US INDUSTRIALS 464287754   1,785,216 16,835 SH   DFND 11 26 0 16,809
ISHARES TR US INDUSTRIALS 464287754   629,135 5,933 SH   DFND 14 0 0 5,933
ISHARES TR US INDUSTRIALS 464287754   442,634 4,166 SH   DFND 16 4,166 0 0
ISHARES TR US HLTHCARE ETF 464287762   11,977,093 42,737 SH   DFND 11 783 0 41,953
ISHARES TR US HLTHCARE ETF 464287762   1,681,602 6,000 SH   DFND 14 0 0 6,000
ISHARES TR US HLTHCARE ETF 464287762   1,152,552 4,199 SH   DFND 16 4,199 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,036,406 19,219 SH   DFND 11 615 0 18,604
ISHARES TR U.S. FIN SVC ETF 464287770   912,119 5,773 SH   DFND 14 0 0 5,773
ISHARES TR U.S. FIN SVC ETF 464287770   7,511 48 SH   DFND 16 48 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,768,674 23,706 SH   DFND 11 1,587 0 22,119
ISHARES TR U.S. FINLS ETF 464287788   1,040,810 13,950 SH   DFND 14 0 0 13,950
ISHARES TR U.S. FINLS ETF 464287788   244,908 3,281 SH   DFND 16 3,281 0 0
ISHARES TR U.S. FINLS ETF 464287788   44,766 600 SH   DFND 17 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796   1,247,860 29,128 SH   DFND 11 14 0 29,114
ISHARES TR U.S. ENERGY ETF 464287796   2,309,763 53,916 SH   DFND 14 0 0 53,916
ISHARES TR U.S. ENERGY ETF 464287796   444,653 10,336 SH   DFND 16 10,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,720,450 539,091 SH   DFND 11 31,472 0 507,619
ISHARES TR CORE S&P SCP ETF 464287804   2,369,902 23,782 SH   DFND 12 23,782 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,514,802 135,623 SH   DFND 14 0 0 135,623
ISHARES TR CORE S&P SCP ETF 464287804   17,311,455 173,670 SH   DFND 16 173,670 0 0
ISHARES TR CORE S&P SCP ETF 464287804   732,071 7,346 SH   DFND 17 0 0 7,346
ISHARES TR US CONSM STAPLES 464287812   5,793,603 28,926 SH   DFND 11 0 0 28,926
ISHARES TR US CONSM STAPLES 464287812   4,012,835 20,035 SH   DFND 14 0 0 20,035
ISHARES TR US CONSM STAPLES 464287812   2,461,589 12,405 SH   DFND 16 12,405 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,250,378 31,946 SH   DFND 11 69 0 31,877
ISHARES TR U.S. BAS MTL ETF 464287838   240,687 1,809 SH   DFND 14 0 0 1,809
ISHARES TR U.S. BAS MTL ETF 464287838   4,796 36 SH   DFND 16 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   32,065 241 SH   DFND 17 0 0 241
ISHARES TR DOW JONES US ETF 464287846   3,990,074 36,833 SH   DFND 11 0 0 36,833
ISHARES TR DOW JONES US ETF 464287846   87,367 806 SH   DFND 14 0 0 806
ISHARES TR DOW JONES US ETF 464287846   24,720 230 SH   DFND 16 230 0 0
ISHARES TR EUROPE ETF 464287861   184,534 3,651 SH   DFND 11 289 0 3,362
ISHARES TR EUROPE ETF 464287861   106,033 2,098 SH   DFND 14 0 0 2,098
ISHARES TR EUROPE ETF 464287861   728,304 14,743 SH   DFND 16 14,743 0 0
ISHARES TR SP SMCP600VL ETF 464287879   8,166,299 85,880 SH   DFND 11 0 0 85,880
ISHARES TR SP SMCP600VL ETF 464287879   9,509 100 SH   DFND 12 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   817,887 8,601 SH   DFND 14 0 0 8,601
ISHARES TR SP SMCP600VL ETF 464287879   1,859,658 19,524 SH   DFND 16 19,524 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,702,933 32,219 SH   DFND 11 8 0 32,211
ISHARES TR S&P SML 600 GWT 464287887   964,193 8,389 SH   DFND 14 0 0 8,389
ISHARES TR S&P SML 600 GWT 464287887   1,018,466 8,866 SH   DFND 16 8,866 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,773 407 SH   DFND 17 0 0 407
ISHARES TR MORNINGSTAR VALU 464288109   822,653 12,367 SH   DFND 11 0 0 12,367
ISHARES TR MORNINGSTAR VALU 464288109   29,934 450 SH   DFND 14 0 0 450
ISHARES TR MORNINGSTAR VALU 464288109   0 0 SH   DFND 16 0 0 0
ISHARES TR INTL TREA BD ETF 464288117   35,948 908 SH   DFND 11 0 0 908
ISHARES TR INTL TREA BD ETF 464288117   1,782 45 SH   DFND 14 0 0 45
ISHARES TR INTL TREA BD ETF 464288117   433 11 SH   DFND 16 11 0 0
ISHARES TR 3YRTB ETF 464288125   8,310 120 SH   DFND 11 0 0 120
ISHARES TR SHRT NAT MUN ETF 464288158   8,225,744 79,063 SH   DFND 11 7,323 0 71,740
ISHARES TR SHRT NAT MUN ETF 464288158   3,693,119 35,497 SH   DFND 12 35,497 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,777,159 17,081 SH   DFND 14 0 0 17,081
ISHARES TR SHRT NAT MUN ETF 464288158   1,606,040 15,453 SH   DFND 16 15,453 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   460,169 4,423 SH   DFND 17 0 0 4,423
ISHARES TR AGENCY BOND ETF 464288166   731,466 6,838 SH   DFND 11 187 0 6,651
ISHARES TR AGENCY BOND ETF 464288166   238,191 2,227 SH   DFND 14 0 0 2,227
ISHARES TR AGENCY BOND ETF 464288166   3,505 33 SH   DFND 16 33 0 0
ISHARES TR GL TIMB FORE ETF 464288174   43,017 600 SH   DFND 11 0 0 600
ISHARES TR GL TIMB FORE ETF 464288174   4,996 69 SH   DFND 16 69 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   111,668 1,681 SH   DFND 11 1,420 0 261
ISHARES TR MSCI AC ASIA ETF 464288182   93,614 1,409 SH   DFND 14 0 0 1,409
ISHARES TR MSCI AC ASIA ETF 464288182   23,487 355 SH   DFND 16 355 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,355,622 37,220 SH   DFND 11 1,049 0 36,171
ISHARES TR MRGSTR MD CP ETF 464288208   53,797 850 SH   DFND 14 0 0 850
ISHARES TR GL CLEAN ENE ETF 464288224   2,131,563 115,846 SH   DFND 11 104 0 115,742
ISHARES TR GL CLEAN ENE ETF 464288224   3,583,503 194,756 SH   DFND 14 0 0 194,756
ISHARES TR GL CLEAN ENE ETF 464288224   857,544 47,248 SH   DFND 16 47,248 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   44,620 2,425 SH   DFND 17 0 0 2,425
ISHARES TR MSCI ACWI EX US 464288240   958,803 19,480 SH   DFND 11 762 0 18,718
ISHARES TR MSCI ACWI EX US 464288240   1,551,218 31,516 SH   DFND 14 0 0 31,516
ISHARES TR MSCI ACWI EX US 464288240   744,094 15,323 SH   DFND 16 15,323 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,495 71 SH   DFND 17 0 0 71
ISHARES TR MSCI ACWI ETF 464288257   1,088,478 11,345 SH   DFND 11 0 0 11,345
ISHARES TR MSCI ACWI ETF 464288257   27,343 285 SH   DFND 14 0 0 285
ISHARES TR MSCI ACWI ETF 464288257   842,350 8,872 SH   DFND 16 8,872 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,314 25 SH   DFND 11 0 0 25
ISHARES TR EAFE SML CP ETF 464288273   7,392,845 125,345 SH   DFND 11 2,656 0 122,689
ISHARES TR EAFE SML CP ETF 464288273   355,128 6,021 SH   DFND 14 0 0 6,021
ISHARES TR EAFE SML CP ETF 464288273   190,323 3,232 SH   DFND 16 3,232 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,759,214 135,882 SH   DFND 11 21,354 0 114,528
ISHARES TR JPMORGAN USD EMG 464288281   898,206 10,379 SH   DFND 14 0 0 10,379
ISHARES TR JPMORGAN USD EMG 464288281   514,419 6,056 SH   DFND 16 6,056 0 0
ISHARES TR JPMORGAN USD EMG 464288281   38,843 449 SH   DFND 17 0 0 449
ISHARES TR MRGSTR MD CP GRW 464288307   1,531,314 25,128 SH   DFND 11 0 0 25,128
ISHARES TR MRGSTR MD CP GRW 464288307   527,070 8,649 SH   DFND 14 0 0 8,649
ISHARES TR MRGSTR MD CP GRW 464288307   320,609 5,243 SH   DFND 16 5,243 0 0
ISHARES TR NEW YORK MUN ETF 464288323   493,347 9,263 SH   DFND 11 2,083 0 7,180
ISHARES TR NEW YORK MUN ETF 464288323   280,454 5,291 SH   DFND 16 5,291 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,822,762 32,006 SH   DFND 11 512 0 31,494
ISHARES TR CALIF MUN BD ETF 464288356   337,488 5,926 SH   DFND 14 0 0 5,926
ISHARES TR GLB INFRASTR ETF 464288372   956,178 20,366 SH   DFND 11 0 0 20,366
ISHARES TR GLB INFRASTR ETF 464288372   72,115 1,536 SH   DFND 14 0 0 1,536
ISHARES TR GLB INFRASTR ETF 464288372   94,243 2,030 SH   DFND 16 2,030 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,817 60 SH   DFND 17 0 0 60
ISHARES TR MRGSTR MD CP VAL 464288406   3,512,682 55,144 SH   DFND 11 0 0 55,144
ISHARES TR MRGSTR MD CP VAL 464288406   60,579 951 SH   DFND 14 0 0 951
ISHARES TR MRGSTR MD CP VAL 464288406   49,087 768 SH   DFND 16 768 0 0
ISHARES TR NATIONAL MUN ETF 464288414   30,069,517 281,734 SH   DFND 11 41,068 0 240,667
ISHARES TR NATIONAL MUN ETF 464288414   29,271,911 274,261 SH   DFND 14 0 0 274,261
ISHARES TR NATIONAL MUN ETF 464288414   12,534,577 118,128 SH   DFND 16 118,128 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,296,145 12,146 SH   DFND 17 0 0 12,146
ISHARES TR INTL DEVPPTY ETF 464288422   38,684 1,481 SH   DFND 11 0 0 1,481
ISHARES TR ASIA 50 ETF 464288430   137,057 2,300 SH   DFND 11 0 0 2,300
ISHARES TR INTL SEL DIV ETF 464288448   3,606,902 136,988 SH   DFND 11 6,769 0 130,219
ISHARES TR INTL SEL DIV ETF 464288448   247,160 9,387 SH   DFND 14 0 0 9,387
ISHARES TR INTL SEL DIV ETF 464288448   3,049,541 116,930 SH   DFND 16 116,930 0 0
ISHARES TR INTL DEV RE ETF 464288489   171,332 8,629 SH   DFND 11 0 0 8,629
ISHARES TR DEVSMCP EXNA ETF 464288497   2,267 43 SH   DFND 11 0 0 43
ISHARES TR DEVSMCP EXNA ETF 464288497   2,557 49 SH   DFND 16 49 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   375,689 7,556 SH   DFND 11 0 0 7,556
ISHARES TR MRGSTR SM CP ETF 464288505   36,404 732 SH   DFND 14 0 0 732
ISHARES TR IBOXX HI YD ETF 464288513   57,185,643 761,764 SH   DFND 11 160,507 0 601,257
ISHARES TR IBOXX HI YD ETF 464288513   12,476,866 166,203 SH   DFND 14 0 0 166,203
ISHARES TR IBOXX HI YD ETF 464288513   2,179,307 29,363 SH   DFND 16 29,363 0 0
ISHARES TR IBOXX HI YD ETF 464288513   141,215 1,881 SH   DFND 17 0 0 1,881
ISHARES TR CRE U S REIT ETF 464288521   835,243 16,247 SH   DFND 11 9,487 0 6,760
ISHARES TR CRE U S REIT ETF 464288521   2,604,370 50,659 SH   DFND 14 0 0 50,659
ISHARES TR CRE U S REIT ETF 464288521   15,411 298 SH   DFND 16 298 0 0
ISHARES TR CRE U S REIT ETF 464288521   689,846 13,417 SH   DFND 17 0 0 13,417
ISHARES TR RESIDENTIAL MULT 464288562   614,089 8,381 SH   DFND 11 0 0 8,381
ISHARES TR RESIDENTIAL MULT 464288562   356,898 4,871 SH   DFND 14 0 0 4,871
ISHARES TR RESIDENTIAL MULT 464288562   9,413 128 SH   DFND 16 128 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,152,964 61,221 SH   DFND 11 11,043 0 50,178
ISHARES TR MSCI KLD400 SOC 464288570   8,981,167 106,703 SH   DFND 14 0 0 106,703
ISHARES TR MSCI KLD400 SOC 464288570   1,815,451 21,700 SH   DFND 16 21,700 0 0
ISHARES TR MSCI KLD400 SOC 464288570   7,764 93 SH   DFND 17 0 0 93
ISHARES TR MBS ETF 464288588   34,335,579 368,151 SH   DFND 11 162,070 0 206,080
ISHARES TR MBS ETF 464288588   2,757,199 29,563 SH   DFND 14 0 0 29,563
ISHARES TR MBS ETF 464288588   15,295,242 166,560 SH   DFND 16 166,560 0 0
ISHARES TR MBS ETF 464288588   145,918 1,565 SH   DFND 17 0 0 1,565
ISHARES TR GOV/CRED BD ETF 464288596   370,410 3,561 SH   DFND 11 0 0 3,561
ISHARES TR GOV/CRED BD ETF 464288596   35,054 337 SH   DFND 14 0 0 337
ISHARES TR GOV/CRED BD ETF 464288596   2,158 21 SH   DFND 16 21 0 0
ISHARES TR MRGSTR SM CP GR 464288604   853,957 20,622 SH   DFND 11 0 0 20,622
ISHARES TR MRGSTR SM CP GR 464288604   22,444 542 SH   DFND 14 0 0 542
ISHARES TR MRGSTR SM CP GR 464288604   250 6 SH   DFND 16 6 0 0
ISHARES TR INTRM GOV CR ETF 464288612   8,767,048 85,200 SH   DFND 11 10,869 0 74,331
ISHARES TR INTRM GOV CR ETF 464288612   217,634 2,115 SH   DFND 14 0 0 2,115
ISHARES TR INTRM GOV CR ETF 464288612   216,120 2,112 SH   DFND 16 2,112 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,873,094 177,143 SH   DFND 11 795 0 176,348
ISHARES TR USD INV GRDE ETF 464288620   60,158 1,201 SH   DFND 14 0 0 1,201
ISHARES TR USD INV GRDE ETF 464288620   107,615 2,180 SH   DFND 16 2,180 0 0
ISHARES TR USD INV GRDE ETF 464288620   10,866 217 SH   DFND 17 0 0 217
ISHARES TR ISHS 5-10YR INVT 464288638   10,297,090 203,621 SH   DFND 11 3,337 0 200,284
ISHARES TR ISHS 5-10YR INVT 464288638   39,102 773 SH   DFND 12 773 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   302,069 5,973 SH   DFND 14 0 0 5,973
ISHARES TR ISHS 5-10YR INVT 464288638   809,662 16,229 SH   DFND 16 16,229 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,057,648 140,675 SH   DFND 11 13,424 0 127,251
ISHARES TR ISHS 1-5YR INVS 464288646   166,663 3,322 SH   DFND 12 3,322 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,442,678 68,620 SH   DFND 14 0 0 68,620
ISHARES TR ISHS 1-5YR INVS 464288646   2,277,564 45,624 SH   DFND 16 45,624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,220,636 24,330 SH   DFND 17 0 0 24,330
ISHARES TR 10-20 YR TRS ETF 464288653   13,032,206 117,651 SH   DFND 11 32,300 0 85,351
ISHARES TR 10-20 YR TRS ETF 464288653   13,517 122 SH   DFND 12 122 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,828,749 61,648 SH   DFND 14 0 0 61,648
ISHARES TR 10-20 YR TRS ETF 464288653   3,641,383 33,876 SH   DFND 16 33,876 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   33,252 300 SH   DFND 17 0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661   11,387,703 98,800 SH   DFND 11 22,939 0 75,861
ISHARES TR 3 7 YR TREAS BD 464288661   1,667,582 14,468 SH   DFND 14 0 0 14,468
ISHARES TR 3 7 YR TREAS BD 464288661   5,690,162 49,683 SH   DFND 16 49,683 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,498 91 SH   DFND 17 0 0 91
ISHARES TR SHORT TREAS BD 464288679   16,212,859 146,789 SH   DFND 11 27,167 0 119,622
ISHARES TR SHORT TREAS BD 464288679   535,051 4,844 SH   DFND 14 0 0 4,844
ISHARES TR SHORT TREAS BD 464288679   30,889,479 280,533 SH   DFND 16 280,533 0 0
ISHARES TR SHORT TREAS BD 464288679   315,216 2,853 SH   DFND 17 0 0 2,853
ISHARES TR PFD AND INCM SEC 464288687   20,999,115 678,924 SH   DFND 11 46,990 0 631,934
ISHARES TR PFD AND INCM SEC 464288687   1,940,255 62,731 SH   DFND 14 0 0 62,731
ISHARES TR PFD AND INCM SEC 464288687   1,204,127 39,286 SH   DFND 16 39,286 0 0
ISHARES TR GLOBAL MATER ETF 464288695   374,396 4,574 SH   DFND 11 0 0 4,574
ISHARES TR MRNING SM CP ETF 464288703   126,377 2,339 SH   DFND 11 0 0 2,339
ISHARES TR MRNING SM CP ETF 464288703   22,310 413 SH   DFND 14 0 0 413
ISHARES TR MRNING SM CP ETF 464288703   13,757 253 SH   DFND 16 253 0 0
ISHARES TR GLOB UTILITS ETF 464288711   231,961 3,880 SH   DFND 11 0 0 3,880
ISHARES TR GLOB UTILITS ETF 464288711   72,035 1,205 SH   DFND 14 0 0 1,205
ISHARES TR GLOB INDSTRL ETF 464288729   108,762 904 SH   DFND 11 0 0 904
ISHARES TR GLOB INDSTRL ETF 464288729   90,446 752 SH   DFND 14 0 0 752
ISHARES TR GLB CNSM STP ETF 464288737   186,219 3,043 SH   DFND 11 315 0 2,728
ISHARES TR GLB CNSM STP ETF 464288737   194,217 3,174 SH   DFND 14 0 0 3,174
ISHARES TR GLB CNSM STP ETF 464288737   249,910 4,138 SH   DFND 16 4,138 0 0
ISHARES TR GLB CNS DISC ETF 464288745   19,589 125 SH   DFND 11 0 0 125
ISHARES TR GLB CNS DISC ETF 464288745   14,574 93 SH   DFND 14 0 0 93
ISHARES TR GLB CNS DISC ETF 464288745   15,755 101 SH   DFND 16 101 0 0
ISHARES TR US HOME CONS ETF 464288752   11,880,588 139,052 SH   DFND 11 982 0 138,070
ISHARES TR US HOME CONS ETF 464288752   3,806,915 44,557 SH   DFND 14 0 0 44,557
ISHARES TR US HOME CONS ETF 464288752   2,119,581 25,164 SH   DFND 16 25,164 0 0
ISHARES TR US HOME CONS ETF 464288752   35,007 410 SH   DFND 17 0 0 410
ISHARES TR US AER DEF ETF 464288760   7,259,746 62,225 SH   DFND 11 702 0 61,523
ISHARES TR US AER DEF ETF 464288760   7,138,445 61,185 SH   DFND 14 0 0 61,185
ISHARES TR US AER DEF ETF 464288760   3,088,308 26,452 SH   DFND 16 26,452 0 0
ISHARES TR US AER DEF ETF 464288760   49,729 426 SH   DFND 17 0 0 426
ISHARES TR US REGNL BKS ETF 464288778   691,445 20,427 SH   DFND 11 0 0 20,427
ISHARES TR US REGNL BKS ETF 464288778   290,907 8,594 SH   DFND 14 0 0 8,594
ISHARES TR US REGNL BKS ETF 464288778   214,444 6,187 SH   DFND 16 6,187 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   426,722 4,855 SH   DFND 11 0 0 4,855
ISHARES TR U.S. INSRNCE ETF 464288786   3,398,343 38,666 SH   DFND 14 0 0 38,666
ISHARES TR U.S. INSRNCE ETF 464288786   1,571,025 17,971 SH   DFND 16 17,971 0 0
ISHARES TR US BR DEL SE ETF 464288794   16,601 183 SH   DFND 11 0 0 183
ISHARES TR US BR DEL SE ETF 464288794   121,877 1,343 SH   DFND 14 0 0 1,343
ISHARES TR MSCI USA ESG SLC 464288802   1,226,035 13,093 SH   DFND 11 0 0 13,093
ISHARES TR MSCI USA ESG SLC 464288802   7,236,230 77,277 SH   DFND 14 0 0 77,277
ISHARES TR MSCI USA ESG SLC 464288802   621,372 6,659 SH   DFND 16 6,659 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,857,829 121,463 SH   DFND 11 900 0 120,563
ISHARES TR U.S. MED DVC ETF 464288810   1,277,991 22,635 SH   DFND 14 0 0 22,635
ISHARES TR U.S. MED DVC ETF 464288810   719,860 12,917 SH   DFND 16 12,917 0 0
ISHARES TR U.S. MED DVC ETF 464288810   61,914 1,096 SH   DFND 17 0 0 1,096
ISHARES TR US HLTHCR PR ETF 464288828   2,220,110 8,679 SH   DFND 11 83 0 8,596
ISHARES TR US HLTHCR PR ETF 464288828   253,352 990 SH   DFND 14 0 0 990
ISHARES TR US HLTHCR PR ETF 464288828   103,325 411 SH   DFND 16 411 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,434,841 8,011 SH   DFND 11 0 0 8,011
ISHARES TR U.S. PHARMA ETF 464288836   3,490 20 SH   DFND 16 20 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   318,834 15,847 SH   DFND 11 0 0 15,847
ISHARES TR US OIL EQ&SV ETF 464288844   47,845 2,378 SH   DFND 14 0 0 2,378
ISHARES TR US OIL EQ&SV ETF 464288844   44,204 2,038 SH   DFND 16 2,038 0 0
ISHARES TR US OIL GS EX ETF 464288851   873,007 10,279 SH   DFND 11 0 0 10,279
ISHARES TR US OIL GS EX ETF 464288851   603,150 7,102 SH   DFND 14 0 0 7,102
ISHARES TR US OIL GS EX ETF 464288851   77,364 904 SH   DFND 16 904 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,800,216 34,769 SH   DFND 11 1 0 34,768
ISHARES TR MICRO-CAP ETF 464288869   4,435,448 40,580 SH   DFND 14 0 0 40,580
ISHARES TR MICRO-CAP ETF 464288869   63,225 573 SH   DFND 16 573 0 0
ISHARES TR EAFE VALUE ETF 464288877   28,948,998 591,520 SH   DFND 11 223,406 0 368,114
ISHARES TR EAFE VALUE ETF 464288877   1,834,806 37,491 SH   DFND 14 0 0 37,491
ISHARES TR EAFE VALUE ETF 464288877   3,096,159 64,143 SH   DFND 16 64,143 0 0
ISHARES TR EAFE VALUE ETF 464288877   191,329 3,910 SH   DFND 17 0 0 3,910
ISHARES TR EAFE GRWTH ETF 464288885   36,633,482 383,959 SH   DFND 11 196,710 0 187,249
ISHARES TR EAFE GRWTH ETF 464288885   1,850,938 19,400 SH   DFND 14 0 0 19,400
ISHARES TR EAFE GRWTH ETF 464288885   2,900,268 31,162 SH   DFND 16 31,162 0 0
ISHARES TR EAFE GRWTH ETF 464288885   354,328 3,714 SH   DFND 17 0 0 3,714
ISHARES TR BRAZIL SM-CP ETF 464289131   2,980 200 SH   DFND 16 200 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,189,732 62,030 SH   DFND 11 0 0 62,030
ISHARES TR MSCI EURO FL ETF 464289180   110,285 5,750 SH   DFND 14 0 0 5,750
ISHARES TR MSCI EURO FL ETF 464289180   25,982 1,382 SH   DFND 16 1,382 0 0
ISHARES TR RUS TP200 VL ETF 464289420   223,573 3,315 SH   DFND 11 0 0 3,315
ISHARES TR RUS TP200 VL ETF 464289420   10,453 155 SH   DFND 14 0 0 155
ISHARES TR RUS TP200 VL ETF 464289420   10,957 164 SH   DFND 16 164 0 0
ISHARES TR RUS TP200 GR ETF 464289438   91,621,017 577,832 SH   DFND 11 258,013 0 319,819
ISHARES TR RUS TP200 GR ETF 464289438   7,022,056 44,286 SH   DFND 14 0 0 44,286
ISHARES TR RUS TP200 GR ETF 464289438   1,236,912 7,892 SH   DFND 16 7,892 0 0
ISHARES TR RUS TP200 GR ETF 464289438   129,385 816 SH   DFND 17 0 0 816
ISHARES TR RUS TOP 200 ETF 464289446   1,933,453 18,131 SH   DFND 11 0 0 18,131
ISHARES TR RUS TOP 200 ETF 464289446   949,416 8,903 SH   DFND 14 0 0 8,903
ISHARES TR RUS TOP 200 ETF 464289446   11,374 108 SH   DFND 16 108 0 0
ISHARES TR RUS TOP 200 ETF 464289446   17,489 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479   1,469,196 27,932 SH   DFND 11 0 0 27,932
ISHARES TR CORE LT USDB ETF 464289479   214,785 4,083 SH   DFND 14 0 0 4,083
ISHARES TR CORE LT USDB ETF 464289479   102 2 SH   DFND 16 2 0 0
ISHARES TR CORE LT USDB ETF 464289479   75,411 1,434 SH   DFND 17 0 0 1,434
ISHARES TR 10+ YR INVST GRD 464289511   7,635,252 148,114 SH   DFND 11 1,455 0 146,659
ISHARES TR 10+ YR INVST GRD 464289511   170,837 3,314 SH   DFND 14 0 0 3,314
ISHARES TR 10+ YR INVST GRD 464289511   56,280 1,122 SH   DFND 16 1,122 0 0
ISHARES TR INDIA 50 ETF 464289529   150,227 3,335 SH   DFND 11 50 0 3,285
ISHARES TR INDIA 50 ETF 464289529   5,360 119 SH   DFND 14 0 0 119
ISHARES TR MSCI PERU AND GL 464289842   10,268 335 SH   DFND 11 0 0 335
ISHARES TR AGGRES ALLOC ETF 464289859   829,739 12,507 SH   DFND 11 0 0 12,507
ISHARES TR AGGRES ALLOC ETF 464289859   366,794 5,529 SH   DFND 14 0 0 5,529
ISHARES TR AGGRES ALLOC ETF 464289859   597,733 9,161 SH   DFND 16 9,161 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,847,095 94,210 SH   DFND 11 0 0 94,210
ISHARES TR GRWT ALLOCAT ETF 464289867   239,777 4,660 SH   DFND 14 0 0 4,660
ISHARES TR GRWT ALLOCAT ETF 464289867   1,570,175 31,013 SH   DFND 16 31,013 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,014,709 74,603 SH   DFND 11 0 0 74,603
ISHARES TR MODERT ALLOC ETF 464289875   4,337,766 107,344 SH   DFND 12 107,344 0 0
ISHARES TR MODERT ALLOC ETF 464289875   137,177 3,395 SH   DFND 14 0 0 3,395
ISHARES TR MODERT ALLOC ETF 464289875   528,280 13,263 SH   DFND 16 13,263 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,540,540 72,093 SH   DFND 11 0 0 72,093
ISHARES TR CONSER ALLOC ETF 464289883   114,194 3,240 SH   DFND 14 0 0 3,240
ISHARES TR CONSER ALLOC ETF 464289883   122,027 3,506 SH   DFND 16 3,506 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,778,068 276,595 SH   DFND 11 9,890 0 266,705
ISHARES SILVER TR ISHARES 46428Q109   4,735,512 226,688 SH   DFND 14 0 0 226,688
ISHARES SILVER TR ISHARES 46428Q109   5,246,769 247,023 SH   DFND 16 247,023 0 0
ISHARES SILVER TR ISHARES 46428Q109   539,735 25,837 SH   DFND 17 0 0 25,837
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,761,200 192,981 SH   DFND 11 4,672 0 188,309
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   370,758 19,023 SH   DFND 14 0 0 19,023
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   151,539 7,615 SH   DFND 16 7,615 0 0
ISHARES TR US TREAS BD ETF 46429B267   24,322,214 1,062,105 SH   DFND 11 503,012 0 559,094
ISHARES TR US TREAS BD ETF 46429B267   551,773 24,095 SH   DFND 14 0 0 24,095
ISHARES TR US TREAS BD ETF 46429B267   27,441,612 1,211,283 SH   DFND 16 1,211,283 0 0
ISHARES TR US TREAS BD ETF 46429B267   108,308 4,730 SH   DFND 17 0 0 4,730
ISHARES TR A RATE CP BD ETF 46429B291   61,098 1,295 SH   DFND 11 0 0 1,295
ISHARES TR A RATE CP BD ETF 46429B291   8,115 172 SH   DFND 14 0 0 172
ISHARES TR MSCI INDONIA ETF 46429B309   9,220 400 SH   DFND 11 0 0 400
ISHARES TR GNMA BOND ETF 46429B333   143,485 3,273 SH   DFND 11 0 0 3,273
ISHARES TR GNMA BOND ETF 46429B333   21,708 503 SH   DFND 16 503 0 0
ISHARES TR CMBS ETF 46429B366   17,975 392 SH   DFND 11 155 0 237
ISHARES TR CMBS ETF 46429B366   555,834 12,273 SH   DFND 16 12,273 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   6,389 105 SH   DFND 11 0 0 105
ISHARES TR MSCI DENMARK ETF 46429B523   6,900 65 SH   DFND 11 0 0 65
ISHARES TR MSCI INDIA ETF 46429B598   161,204 3,689 SH   DFND 11 56 0 3,633
ISHARES TR MSCI INDIA ETF 46429B598   2,666 61 SH   DFND 12 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598   208,405 4,769 SH   DFND 14 0 0 4,769
ISHARES TR MSCI INDIA ETF 46429B598   239,480 5,485 SH   DFND 16 5,485 0 0
ISHARES TR MSCI POLAND ETF 46429B606   767 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614   66,364 1,142 SH   DFND 11 0 0 1,142
ISHARES TR MSCI INDIA SM CP 46429B614   18,879 325 SH   DFND 16 325 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,500,720 324,689 SH   DFND 11 12,801 0 311,889
ISHARES TR FLTG RATE NT ETF 46429B655   538,819 10,602 SH   DFND 14 0 0 10,602
ISHARES TR FLTG RATE NT ETF 46429B655   2,092,787 41,351 SH   DFND 16 41,351 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,321,142 25,997 SH   DFND 17 0 0 25,997
ISHARES TR CORE HIGH DV ETF 46429B663   14,533,384 144,195 SH   DFND 11 728 0 143,467
ISHARES TR CORE HIGH DV ETF 46429B663   1,049,261 10,410 SH   DFND 14 0 0 10,410
ISHARES TR CORE HIGH DV ETF 46429B663   1,489,269 14,936 SH   DFND 16 14,936 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   83,253 826 SH   DFND 17 0 0 826
ISHARES TR MSCI CHINA ETF 46429B671   230,188 5,145 SH   DFND 11 1,402 0 3,743
ISHARES TR MSCI CHINA ETF 46429B671   48,529 1,085 SH   DFND 14 0 0 1,085
ISHARES TR MSCI CHINA ETF 46429B671   13,749 306 SH   DFND 16 306 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,371,995 79,585 SH   DFND 11 2,302 0 77,283
ISHARES TR MSCI EAFE MIN VL 46429B689   1,657,936 24,562 SH   DFND 14 0 0 24,562
ISHARES TR MSCI EAFE MIN VL 46429B689   617,423 9,292 SH   DFND 16 9,292 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,868 161 SH   DFND 17 0 0 161
ISHARES TR MSCI USA MIN VOL 46429B697   36,485,691 490,861 SH   DFND 11 84,837 0 406,024
ISHARES TR MSCI USA MIN VOL 46429B697   8,587,674 115,534 SH   DFND 14 0 0 115,534
ISHARES TR MSCI USA MIN VOL 46429B697   10,815,593 146,911 SH   DFND 16 146,911 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,364,158 45,263 SH   DFND 17 0 0 45,263
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,652,560 37,424 SH   DFND 11 1,621 0 35,803
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,844,990 254,559 SH   DFND 14 0 0 254,559
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,074,770 31,741 SH   DFND 16 31,741 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   789 8 SH   DFND 17 0 0 8
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,783,476 55,983 SH   DFND 11 11,134 0 44,849
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,293,004 26,006 SH   DFND 14 0 0 26,006
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,974,642 59,973 SH   DFND 16 59,973 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,814,185 36,488 SH   DFND 17 0 0 36,488
ISHARES U S ETF TR INFLATION HEDG 46431W580   92,376 3,582 SH   DFND 11 0 0 3,582
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,238 25 SH   DFND 11 6 0 19
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   24,359 492 SH   DFND 14 0 0 492
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   660,370 13,196 SH   DFND 16 13,196 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   347 7 SH   DFND 17 0 0 7
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   694,914 8,295 SH   DFND 11 53 0 8,242
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   21,250 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614   556,578 9,679 SH   DFND 11 0 0 9,679
ISHARES U S ETF TR GOLD STRATEGY 46431W614   3,914 68 SH   DFND 16 68 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   544,939 9,890 SH   DFND 11 0 0 9,890
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   299,413 5,434 SH   DFND 14 0 0 5,434
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   4,106 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   29,258 725 SH   DFND 14 0 0 725
ISHARES U S ETF TR INT RT HDG C B 46431W705   179,900 1,935 SH   DFND 11 0 0 1,935
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,173 174 SH   DFND 14 0 0 174
ISHARES U S ETF TR INT RT HD LONG 46431W812   10,930 460 SH   DFND 11 0 0 460
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   201,007 4,029 SH   DFND 11 0 0 4,029
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   146,677 2,940 SH   DFND 14 0 0 2,940
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   45,775 919 SH   DFND 16 919 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   305,727 11,768 SH   DFND 11 23 0 11,745
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,426,579 93,402 SH   DFND 14 0 0 93,402
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   127,616 4,821 SH   DFND 16 4,821 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   708 27 SH   DFND 17 0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339   59,385,297 440,315 SH   DFND 11 156,288 0 284,027
ISHARES TR MSCI USA QLT FCT 46432F339   10,585,785 78,489 SH   DFND 14 0 0 78,489
ISHARES TR MSCI USA QLT FCT 46432F339   5,812,098 43,455 SH   DFND 16 43,455 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   183,622 1,362 SH   DFND 17 0 0 1,362
ISHARES TR MSCI USA SZE FT 46432F370   32,063 261 SH   DFND 11 0 0 261
ISHARES TR MSCI USA SZE FT 46432F370   386,423 3,148 SH   DFND 14 0 0 3,148
ISHARES TR MSCI USA SZE FT 46432F370   4,579,136 37,138 SH   DFND 16 37,138 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,990,724 42,550 SH   DFND 11 491 0 42,058
ISHARES TR MSCI USA VALUE 46432F388   1,559,604 16,629 SH   DFND 14 0 0 16,629
ISHARES TR MSCI USA VALUE 46432F388   2,008,941 21,410 SH   DFND 16 21,410 0 0
ISHARES TR MSCI USA VALUE 46432F388   598 6 SH   DFND 17 0 0 6
ISHARES TR MSCI USA MMENTM 46432F396   13,269,989 91,993 SH   DFND 11 2,139 0 89,854
ISHARES TR MSCI USA MMENTM 46432F396   1,011,419 7,012 SH   DFND 14 0 0 7,012
ISHARES TR MSCI USA MMENTM 46432F396   3,292,813 23,041 SH   DFND 16 23,041 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   23,522,482 375,638 SH   DFND 11 121,359 0 254,280
ISHARES TR CORE MSCI TOTAL 46432F834   3,016,431 48,170 SH   DFND 14 0 0 48,170
ISHARES TR CORE MSCI TOTAL 46432F834   4,768,909 77,067 SH   DFND 16 77,067 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   55,671 889 SH   DFND 17 0 0 889
ISHARES TR CORE MSCI EAFE 46432F842   38,793,545 574,719 SH   DFND 11 89,157 0 485,562
ISHARES TR CORE MSCI EAFE 46432F842   385,677 5,714 SH   DFND 12 5,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842   27,202,404 402,999 SH   DFND 14 0 0 402,999
ISHARES TR CORE MSCI EAFE 46432F842   7,706,028 116,020 SH   DFND 16 116,020 0 0
ISHARES TR CORE MSCI EAFE 46432F842   119,398 1,769 SH   DFND 17 0 0 1,769
ISHARES TR CORE 1 5 YR USD 46432F859   5,337,171 114,433 SH   DFND 11 1,483 0 112,951
ISHARES TR CORE 1 5 YR USD 46432F859   3,159,386 67,740 SH   DFND 14 0 0 67,740
ISHARES TR CORE 1 5 YR USD 46432F859   1,340,465 28,846 SH   DFND 16 28,846 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,720,375 101,208 SH   DFND 17 0 0 101,208
ISHARES TR MRNGSTR INC ETF 46432F875   774,840 39,695 SH   DFND 11 0 0 39,695
ISHARES TR MRNGSTR INC ETF 46432F875   491,026 25,155 SH   DFND 14 0 0 25,155
ISHARES TR MRNGSTR INC ETF 46432F875   5,846 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103   36,693,703 744,445 SH   DFND 11 251,924 0 492,521
ISHARES INC CORE MSCI EMKT 46434G103   933,711 18,943 SH   DFND 12 18,943 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,146,626 591,329 SH   DFND 14 0 0 591,329
ISHARES INC CORE MSCI EMKT 46434G103   5,485,484 111,562 SH   DFND 16 111,562 0 0
ISHARES INC CORE MSCI EMKT 46434G103   177,802 3,607 SH   DFND 17 0 0 3,607
ISHARES INC MSCI EMRG CHN 46434G764   5,867,597 112,882 SH   DFND 11 258 0 112,623
ISHARES INC MSCI EMRG CHN 46434G764   12,995 250 SH   DFND 14 0 0 250
ISHARES INC MSCI EMRG CHN 46434G764   5,257,808 101,718 SH   DFND 16 101,718 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   16,786 357 SH   DFND 11 0 0 357
ISHARES INC MSCI TAIWAN ETF 46434G772   9,592 204 SH   DFND 14 0 0 204
ISHARES INC MSCI TAIWAN ETF 46434G772   1,110 24 SH   DFND 16 24 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   9,755 527 SH   DFND 11 0 0 527
ISHARES INC MSCI SINGPOR ETF 46434G780   6,479 350 SH   DFND 14 0 0 350
ISHARES INC MSCI MLY ETF NEW 46434G814   6,565 328 SH   DFND 11 0 0 328
ISHARES INC MSCI MLY ETF NEW 46434G814   2,376 119 SH   DFND 16 119 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,619,288 26,160 SH   DFND 11 857 0 25,303
ISHARES INC MSCI JPN ETF NEW 46434G822   169,482 2,738 SH   DFND 14 0 0 2,738
ISHARES INC MSCI JPN ETF NEW 46434G822   81,283 1,321 SH   DFND 16 1,321 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,360,913 33,636 SH   DFND 11 0 0 33,636
ISHARES INC MSCI GBL ETF NEW 46434G848   4,265,368 105,422 SH   DFND 14 0 0 105,422
ISHARES INC MSCI GBL ETF NEW 46434G848   143,158 3,569 SH   DFND 16 3,569 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   7,182 308 SH   DFND 11 0 0 308
ISHARES INC MSCI GBL GOLD MN 46434G855   13,398 575 SH   DFND 14 0 0 575
ISHARES INC MSCI GBL GOLD MN 46434G855   59,228 2,555 SH   DFND 16 2,555 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,888,664 59,711 SH   DFND 11 25,272 0 34,439
ISHARES INC ESG AWR MSCI EM 46434G863   919,181 29,060 SH   DFND 14 0 0 29,060
ISHARES INC ESG AWR MSCI EM 46434G863   655,640 20,807 SH   DFND 16 20,807 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23,054 729 SH   DFND 17 0 0 729
ISHARES INC EMNG MKTS EQT 46434G889   102,466 2,465 SH   DFND 11 0 0 2,465
ISHARES INC EMNG MKTS EQT 46434G889   4,198 101 SH   DFND 14 0 0 101
ISHARES INC EMNG MKTS EQT 46434G889   636,069 15,368 SH   DFND 16 15,368 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   979,812 20,324 SH   DFND 11 1,843 0 18,481
ISHARES TR 0-5YR INVT GR CP 46434V100   6,626,566 137,452 SH   DFND 14 0 0 137,452
ISHARES TR 0-5YR INVT GR CP 46434V100   64,174 1,336 SH   DFND 16 1,336 0 0
ISHARES TR INTERNATIONAL SL 46434V266   117,446 3,807 SH   DFND 11 0 0 3,807
ISHARES TR INTERNATIONAL SL 46434V266   25,760 835 SH   DFND 14 0 0 835
ISHARES TR INTERNATIONAL SL 46434V266   6,010 196 SH   DFND 16 196 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   275,097 10,261 SH   DFND 11 0 0 10,261
ISHARES TR INTL EQTY FACTOR 46434V274   116,817 4,357 SH   DFND 14 0 0 4,357
ISHARES TR U S EQUITY FACTR 46434V282   5,521,659 123,915 SH   DFND 11 0 0 123,915
ISHARES TR U S EQUITY FACTR 46434V282   2,002,620 44,942 SH   DFND 14 0 0 44,942
ISHARES TR U S EQUITY FACTR 46434V282   6,749,737 152,468 SH   DFND 16 152,468 0 0
ISHARES TR US SML CAP EQT 46434V290   117,022 2,182 SH   DFND 11 0 0 2,182
ISHARES TR US SML CAP EQT 46434V290   81,753 1,525 SH   DFND 14 0 0 1,525
ISHARES TR US SML CAP EQT 46434V290   834,758 15,461 SH   DFND 16 15,461 0 0
ISHARES TR GLOBAL EQUITY 46434V316   6,919 196 SH   DFND 11 0 0 196
ISHARES TR GLOBAL EQUITY 46434V316   22,939 655 SH   DFND 16 655 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   3,910,179 70,327 SH   DFND 11 0 0 70,327
ISHARES TR EXPONENTIAL TECH 46434V381   846,683 15,228 SH   DFND 14 0 0 15,228
ISHARES TR EXPONENTIAL TECH 46434V381   86,655 1,562 SH   DFND 16 1,562 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   27,888,102 672,813 SH   DFND 11 39,563 0 633,250
ISHARES TR 0-5YR HI YL CP 46434V407   3,716,138 89,654 SH   DFND 14 0 0 89,654
ISHARES TR 0-5YR HI YL CP 46434V407   239,340 5,823 SH   DFND 16 5,823 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   68,620 1,655 SH   DFND 17 0 0 1,655
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,141 76 SH   DFND 11 0 0 76
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,861 166 SH   DFND 14 0 0 166
ISHARES TR MSCI INTL MOMENT 46434V449   8,546 257 SH   DFND 11 0 0 257
ISHARES TR MSCI INTL MOMENT 46434V449   18,393 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449   921,833 28,434 SH   DFND 16 28,434 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   16,502,200 463,545 SH   DFND 11 3,697 0 459,848
ISHARES TR MSCI INTL QUALTY 46434V456   370,937 10,420 SH   DFND 14 0 0 10,420
ISHARES TR MSCI INTL QUALTY 46434V456   491,272 14,121 SH   DFND 16 14,121 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   18,654 524 SH   DFND 17 0 0 524
ISHARES TR MSCI LW CRB TG 46434V464   477,986 3,056 SH   DFND 11 552 0 2,504
ISHARES TR MSCI LW CRB TG 46434V464   55,396 354 SH   DFND 12 354 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,017,480 6,506 SH   DFND 14 0 0 6,506
ISHARES TR MSCI LW CRB TG 46434V464   25,185 163 SH   DFND 16 163 0 0
ISHARES TR MSCI LW CRB TG 46434V464   5,786 37 SH   DFND 17 0 0 37
ISHARES TR MSCI CHINA A 46434V514   1,780 61 SH   DFND 11 61 0 0
ISHARES TR MSCI CHINA A 46434V514   103,398 3,508 SH   DFND 16 3,508 0 0
ISHARES TR CORE TOTAL USD 46434V613   63,500,146 1,396,528 SH   DFND 11 787,082 0 609,446
ISHARES TR CORE TOTAL USD 46434V613   246,587 5,423 SH   DFND 14 0 0 5,423
ISHARES TR CORE TOTAL USD 46434V613   42,510,410 946,780 SH   DFND 16 946,780 0 0
ISHARES TR CORE TOTAL USD 46434V613   629,296 13,840 SH   DFND 17 0 0 13,840
ISHARES TR CORE DIV GRWTH 46434V621   49,389,934 958,470 SH   DFND 11 21,211 0 937,258
ISHARES TR CORE DIV GRWTH 46434V621   6,099,321 118,364 SH   DFND 14 0 0 118,364
ISHARES TR CORE DIV GRWTH 46434V621   48,123,345 942,486 SH   DFND 16 942,486 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,730,719 33,589 SH   DFND 17 0 0 33,589
ISHARES TR CUR HD EURZN ETF 46434V639   607,817 18,582 SH   DFND 11 0 0 18,582
ISHARES TR CUR HD EURZN ETF 46434V639   6,167 198 SH   DFND 16 198 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   451,653 19,663 SH   DFND 11 24 0 19,639
ISHARES TR GLOBAL REIT ETF 46434V647   1,268,357 55,218 SH   DFND 14 0 0 55,218
ISHARES TR GLOBAL REIT ETF 46434V647   616,016 26,679 SH   DFND 16 26,679 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,493 195 SH   DFND 17 0 0 195
ISHARES TR CORE MSCI PAC 46434V696   5,336,250 92,917 SH   DFND 11 2,127 0 90,790
ISHARES TR CORE MSCI PAC 46434V696   678,708 11,818 SH   DFND 14 0 0 11,818
ISHARES TR CORE MSCI PAC 46434V696   122,664 2,153 SH   DFND 16 2,153 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,159 55 SH   DFND 17 0 0 55
ISHARES TR CORE MSCI EURO 46434V738   4,486,230 85,241 SH   DFND 11 10,469 0 74,772
ISHARES TR CORE MSCI EURO 46434V738   1,384,669 26,310 SH   DFND 14 0 0 26,310
ISHARES TR CORE MSCI EURO 46434V738   299,480 5,819 SH   DFND 16 5,819 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,210 23 SH   DFND 17 0 0 23
ISHARES TR YLD OPTIM BD 46434V787   253,244 11,543 SH   DFND 11 0 0 11,543
ISHARES TR YLD OPTIM BD 46434V787   100,643 4,587 SH   DFND 14 0 0 4,587
ISHARES TR YLD OPTIM BD 46434V787   139,611 6,437 SH   DFND 16 6,437 0 0
ISHARES TR YLD OPTIM BD 46434V787   27,118 1,236 SH   DFND 17 0 0 1,236
ISHARES TR HDG MSCI EAFE 46434V803   487,853 15,737 SH   DFND 11 0 0 15,737
ISHARES TR HDG MSCI EAFE 46434V803   1 0 SH   DFND 14 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   262,286 8,879 SH   DFND 16 8,879 0 0
ISHARES TR TRS FLT RT BD 46434V860   22,934,426 452,623 SH   DFND 11 40,539 0 412,085
ISHARES TR TRS FLT RT BD 46434V860   7,787,673 153,694 SH   DFND 14 0 0 153,694
ISHARES TR TRS FLT RT BD 46434V860   18,135,994 359,057 SH   DFND 16 359,057 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   11,025,748 219,200 SH   DFND 11 2,250 0 216,949
ISHARES TR BLACKROCK ULTRA 46434V878   1,235,469 24,562 SH   DFND 14 0 0 24,562
ISHARES TR BLACKROCK ULTRA 46434V878   1,522,797 30,350 SH   DFND 16 30,350 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   124,471 3,699 SH   DFND 11 0 0 3,699
ISHARES TR IBONDS DEC23 ETF 46434VAX8   405,343 16,028 SH   DFND 11 1,517 0 14,511
ISHARES TR IBONDS DEC23 ETF 46434VAX8   145,873 5,768 SH   DFND 14 0 0 5,768
ISHARES TR IBONDS DEC23 ETF 46434VAX8   425,902 16,874 SH   DFND 16 16,874 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,009,118 41,391 SH   DFND 11 2,160 0 39,231
ISHARES TR IBONDS DEC25 ETF 46434VBD1   123,192 5,053 SH   DFND 14 0 0 5,053
ISHARES TR IBONDS DEC25 ETF 46434VBD1   62,694 2,573 SH   DFND 16 2,573 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   662,504 26,909 SH   DFND 11 1,446 0 25,463
ISHARES TR IBONDS DEC24 ETF 46434VBG4   241,178 9,796 SH   DFND 14 0 0 9,796
ISHARES TR IBONDS DEC24 ETF 46434VBG4   228,660 9,303 SH   DFND 16 9,303 0 0
ISHARES TR CONV BD ETF 46435G102   1,137,377 14,895 SH   DFND 11 1,599 0 13,295
ISHARES TR CONV BD ETF 46435G102   828,724 10,853 SH   DFND 14 0 0 10,853
ISHARES TR CONV BD ETF 46435G102   274,838 3,583 SH   DFND 16 3,583 0 0
ISHARES TR CONV BD ETF 46435G102   687 9 SH   DFND 17 0 0 9
ISHARES TR ESG AWRE USD ETF 46435G193   1,412,685 62,123 SH   DFND 11 46,010 0 16,113
ISHARES TR ESG AWRE USD ETF 46435G193   106,128 4,667 SH   DFND 14 0 0 4,667
ISHARES TR ESG AWRE USD ETF 46435G193   294,451 13,139 SH   DFND 16 13,139 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,275 56 SH   DFND 17 0 0 56
ISHARES TR INVESTMENT GRADE 46435G219   309,865 7,012 SH   DFND 11 5,672 0 1,340
ISHARES TR INVESTMENT GRADE 46435G219   76,360 1,728 SH   DFND 14 0 0 1,728
ISHARES TR ESG AWRE 1 5 YR 46435G243   504,305 21,092 SH   DFND 11 0 0 21,092
ISHARES TR ESG AWRE 1 5 YR 46435G243   410,654 17,175 SH   DFND 14 0 0 17,175
ISHARES TR ESG AWRE 1 5 YR 46435G243   41,668 1,750 SH   DFND 16 1,750 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   156,709 3,506 SH   DFND 11 0 0 3,506
ISHARES TR HIGH YLD BD FCTR 46435G250   7,224 162 SH   DFND 14 0 0 162
ISHARES TR HIGH YLD BD FCTR 46435G250   79,632 1,800 SH   DFND 16 1,800 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,250,119 39,153 SH   DFND 11 0 0 39,153
ISHARES TR RUSEL 2500 ETF 46435G268   0 0 SH   DFND 14 0 0 0
ISHARES TR IBONDS DEC2023 46435G318   54,240 2,128 SH   DFND 11 0 0 2,128
ISHARES TR IBONDS DEC2023 46435G318   41,562 1,633 SH   DFND 16 1,633 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,706,174 27,915 SH   DFND 11 14,296 0 13,619
ISHARES TR CORE MSCI INTL 46435G326   61,731 1,010 SH   DFND 14 0 0 1,010
ISHARES TR CORE MSCI INTL 46435G326   16,561,091 275,559 SH   DFND 16 275,559 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   483,909 14,959 SH   DFND 11 1,207 0 13,752
ISHARES TR MSCI UK ETF NEW 46435G334   27,640 854 SH   DFND 14 0 0 854
ISHARES TR MSCI UK ETF NEW 46435G334   25,559 812 SH   DFND 16 812 0 0
ISHARES TR MORTGE REL ETF 46435G342   193,445 8,197 SH   DFND 11 0 0 8,197
ISHARES TR MORTGE REL ETF 46435G342   241,600 10,237 SH   DFND 14 0 0 10,237
ISHARES TR MORTGE REL ETF 46435G342   25,806 1,093 SH   DFND 16 1,093 0 0
ISHARES TR MORTGE REL ETF 46435G342   53,417 2,263 SH   DFND 17 0 0 2,263
ISHARES TR MSCI INTL VLU FT 46435G409   339,874 13,355 SH   DFND 11 11,139 0 2,215
ISHARES TR MSCI INTL VLU FT 46435G409   29,827 1,172 SH   DFND 14 0 0 1,172
ISHARES TR MSCI INTL VLU FT 46435G409   1,032,611 41,025 SH   DFND 16 41,025 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   477,000 11,075 SH   DFND 14 0 0 11,075
ISHARES TR CR 5 10 YR ETF 46435G417   49,853 1,173 SH   DFND 16 1,173 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   22,164,013 227,417 SH   DFND 11 102,858 0 124,559
ISHARES TR ESG AWR MSCI USA 46435G425   5,845,553 59,979 SH   DFND 14 0 0 59,979
ISHARES TR ESG AWR MSCI USA 46435G425   2,624,769 27,127 SH   DFND 16 27,127 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   109,289 1,120 SH   DFND 17 0 0 1,120
ISHARES TR MSCI USA SMCP MN 46435G433   437,197 12,754 SH   DFND 11 0 0 12,754
ISHARES TR MSCI USA SMCP MN 46435G433   41,453 1,209 SH   DFND 14 0 0 1,209
ISHARES TR MSCI USA SMCP MN 46435G433   232,344 6,822 SH   DFND 16 6,822 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   406,247 9,216 SH   DFND 11 0 0 9,216
ISHARES TR ESG ADVNCD HY BD 46435G441   32,443 736 SH   DFND 14 0 0 736
ISHARES TR FALN ANGLS USD 46435G474   2,847,464 112,237 SH   DFND 11 61,261 0 50,976
ISHARES TR FALN ANGLS USD 46435G474   321,996 12,692 SH   DFND 14 0 0 12,692
ISHARES TR FALN ANGLS USD 46435G474   138,978 5,535 SH   DFND 16 5,535 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,082 240 SH   DFND 17 0 0 240
ISHARES TR ESG AW MSCI EAFE 46435G516   1,656,581 22,715 SH   DFND 11 6,914 0 15,801
ISHARES TR ESG AW MSCI EAFE 46435G516   783,852 10,748 SH   DFND 14 0 0 10,748
ISHARES TR ESG AW MSCI EAFE 46435G516   464,972 6,499 SH   DFND 16 6,499 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,452 267 SH   DFND 17 0 0 267
ISHARES TR INTL DIV GRWTH 46435G524   297,915 4,804 SH   DFND 11 1,544 0 3,260
ISHARES TR INTL DIV GRWTH 46435G524   15,567 251 SH   DFND 14 0 0 251
ISHARES TR INTL DIV GRWTH 46435G524   414,284 6,802 SH   DFND 16 6,802 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   391,475 4,952 SH   DFND 11 0 0 4,952
ISHARES TR MSCI GBL SUS DEV 46435G532   2,073,956 26,236 SH   DFND 14 0 0 26,236
ISHARES TR MSCI GBL SUS DEV 46435G532   118,107 1,502 SH   DFND 16 1,502 0 0
ISHARES TR CORE INTL AGGR 46435G672   876,607 17,785 SH   DFND 11 292 0 17,493
ISHARES TR CORE INTL AGGR 46435G672   26,401,902 535,644 SH   DFND 14 0 0 535,644
ISHARES TR CORE INTL AGGR 46435G672   494,644 10,132 SH   DFND 16 10,132 0 0
ISHARES TR MSCI CDA ETF 46435G706   1,280,378 41,731 SH   DFND 11 0 0 41,731
ISHARES TR MSCI EAFE SMCP 46435G839   6,744 237 SH   DFND 11 0 0 237
ISHARES TR MSCI ACWI EXUS 46435G847   106,782 3,752 SH   DFND 11 0 0 3,752
ISHARES TR IBONDS DEC2026 46435GAA0   432,464 18,426 SH   DFND 11 1,513 0 16,913
ISHARES TR IBONDS DEC2026 46435GAA0   2,582 110 SH   DFND 14 0 0 110
ISHARES TR CYBERSECURITY 46435U135   321,364 8,497 SH   DFND 11 0 0 8,497
ISHARES TR CYBERSECURITY 46435U135   27,932 739 SH   DFND 14 0 0 739
ISHARES TR CYBERSECURITY 46435U135   39,742 1,055 SH   DFND 16 1,055 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   33,200 1,405 SH   DFND 11 0 0 1,405
ISHARES TR IBONDS 24 TRM HG 46435U184   4,616 200 SH   DFND 14 0 0 200
ISHARES TR IBONDS 24 TRM HG 46435U184   2,296 100 SH   DFND 16 100 0 0
ISHARES TR GENOMICS IMMUN 46435U192   533,348 22,838 SH   DFND 11 0 0 22,838
ISHARES TR GENOMICS IMMUN 46435U192   481,296 20,609 SH   DFND 14 0 0 20,609
ISHARES TR GENOMICS IMMUN 46435U192   26,515 1,115 SH   DFND 16 1,115 0 0
ISHARES TR ESG MSCI LEADR 46435U218   135,315 1,748 SH   DFND 11 0 0 1,748
ISHARES TR ESG MSCI LEADR 46435U218   1,095,975 14,276 SH   DFND 16 14,276 0 0
ISHARES TR IBONDS DEC 26 46435U259   2,941 117 SH   DFND 16 117 0 0
ISHARES TR FOCUSD VAL FAC 46435U333   5,370 101 SH   DFND 16 101 0 0
ISHARES TR SELF DRIVNG EV 46435U366   468,382 11,449 SH   DFND 11 400 0 11,049
ISHARES TR SELF DRIVNG EV 46435U366   47,517 1,101 SH   DFND 16 1,101 0 0
ISHARES TR MSCI JP VALUE 46435U374   4,022 147 SH   DFND 11 97 0 50
ISHARES TR IBONDS DEC 25 46435U432   28,969 1,100 SH   DFND 11 0 0 1,100
ISHARES TR IBONDS DEC 25 46435U432   158 6 SH   DFND 16 6 0 0
ISHARES TR USD GRN BOND ETF 46435U440   518,307 11,138 SH   DFND 11 1,450 0 9,688
ISHARES TR USD GRN BOND ETF 46435U440   265,815 5,712 SH   DFND 14 0 0 5,712
ISHARES TR USD GRN BOND ETF 46435U440   260,164 5,650 SH   DFND 16 5,650 0 0
ISHARES TR BB RAT CORP BD 46435U473   122,265 2,729 SH   DFND 11 0 0 2,729
ISHARES TR IBDS DEC28 ETF 46435U515   340,877 13,913 SH   DFND 11 2,443 0 11,470
ISHARES TR ESG AWR US AGRGT 46435U549   1,403,627 29,757 SH   DFND 11 19,156 0 10,601
ISHARES TR ESG AWR US AGRGT 46435U549   61,273 1,299 SH   DFND 14 0 0 1,299
ISHARES TR ESG AWR US AGRGT 46435U549   333,654 7,152 SH   DFND 16 7,152 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   179,606 5,436 SH   DFND 11 23 0 5,413
ISHARES TR ROBOTICS ARTIF 46435U556   8,888 269 SH   DFND 14 0 0 269
ISHARES TR ROBOTICS ARTIF 46435U556   151,975 4,590 SH   DFND 16 4,590 0 0
ISHARES TR ESG AWARE MSCI 46435U663   859,873 24,208 SH   DFND 11 11,265 0 12,943
ISHARES TR ESG AWARE MSCI 46435U663   1,750,710 49,288 SH   DFND 14 0 0 49,288
ISHARES TR ESG AWARE MSCI 46435U663   358,351 10,027 SH   DFND 16 10,027 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,618 440 SH   DFND 17 0 0 440
ISHARES TR IBONDS DEC 46435U697   8,102 315 SH   DFND 16 315 0 0
ISHARES TR US INFRASTRUC 46435U713   5,022,465 128,518 SH   DFND 11 31,829 0 96,689
ISHARES TR US INFRASTRUC 46435U713   364,109 9,317 SH   DFND 14 0 0 9,317
ISHARES TR US INFRASTRUC 46435U713   621,764 16,017 SH   DFND 16 16,017 0 0
ISHARES TR US INFRASTRUC 46435U713   17,882 458 SH   DFND 17 0 0 458
ISHARES TR U.S. FIXED INCME 46435U796   141,672 1,685 SH   DFND 11 188 0 1,496
ISHARES TR U.S. FIXED INCME 46435U796   65,176 775 SH   DFND 14 0 0 775
ISHARES TR U.S. FIXED INCME 46435U796   40,697 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,437,330 69,046 SH   DFND 11 12,048 0 56,998
ISHARES TR BROAD USD HIGH 46435U853   8,861,583 251,036 SH   DFND 14 0 0 251,036
ISHARES TR BROAD USD HIGH 46435U853   95,626 2,738 SH   DFND 16 2,738 0 0
ISHARES TR BROAD USD HIGH 46435U853   988 28 SH   DFND 17 0 0 28
ISHARES TR CORE DIVID ETF 46435U861   174,767 4,569 SH   DFND 11 0 0 4,569
ISHARES TR CORE DIVID ETF 46435U861   16,524 432 SH   DFND 14 0 0 432
ISHARES TR CORE DIVID ETF 46435U861   10,657 279 SH   DFND 16 279 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   395,685 16,852 SH   DFND 11 2,280 0 14,572
ISHARES TR IBONDS 27 ETF 46435UAA9   1,144 49 SH   DFND 16 49 0 0
ISHARES TR BREAKTHROUGH ENV 46436E197   5,702 221 SH   DFND 11 0 0 221
ISHARES TR IBONDS DEC 29 46436E205   280,175 12,480 SH   DFND 11 766 0 11,714
ISHARES TR IBONDS DEC 2032 46436E296   29,834 1,284 SH   DFND 11 1,284 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   19,646 550 SH   DFND 11 0 0 550
ISHARES TR EMERGNT FD & AGT 46436E395   902 46 SH   DFND 11 0 0 46
ISHARES TR FACTORS US GRO 46436E403   9,162 249 SH   DFND 11 0 0 249
ISHARES TR IBONDS DEC 2031 46436E460   29,822 1,448 SH   DFND 11 1,448 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,905 94 SH   DFND 11 0 0 94
ISHARES TR US TECH BRKTHR 46436E502   39,316 1,039 SH   DFND 11 0 0 1,039
ISHARES TR US TECH BRKTHR 46436E502   1,324 35 SH   DFND 14 0 0 35
ISHARES TR US TECH BRKTHR 46436E502   5,580 148 SH   DFND 16 148 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   35,900 1,578 SH   DFND 11 0 0 1,578
ISHARES TR US SML CP VALUE 46436E536   96,230 3,605 SH   DFND 11 0 0 3,605
ISHARES TR ESG SCRND S&P SM 46436E544   9,385 268 SH   DFND 11 0 0 268
ISHARES TR ESG SCRD S&P MID 46436E551   123,306 3,462 SH   DFND 11 0 0 3,462
ISHARES TR ESG SCRD S&P MID 46436E551   51,786 1,448 SH   DFND 16 1,448 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   22,493 631 SH   DFND 17 0 0 631
ISHARES TR ESG SCRND S&P500 46436E569   13,526 400 SH   DFND 11 0 0 400
ISHARES TR ESG SCRND S&P500 46436E569   3,415 102 SH   DFND 16 102 0 0
ISHARES TR ESG SCRND S&P500 46436E569   154,899 4,581 SH   DFND 17 0 0 4,581
ISHARES TR IBOND DEC 2030 46436E593   219,463 11,169 SH   DFND 11 1,516 0 9,653
ISHARES TR ESG MSCI EM LDRS 46436E601   5,729 128 SH   DFND 11 0 0 128
ISHARES TR ESG MSCI EM LDRS 46436E601   125,401 2,810 SH   DFND 16 2,810 0 0
ISHARES TR ESG ADV TTL USD 46436E619   1,362,128 31,990 SH   DFND 11 24,318 0 7,671
ISHARES TR ESG ADV TTL USD 46436E619   101,553 2,385 SH   DFND 14 0 0 2,385
ISHARES TR ESG ADV TTL USD 46436E619   199,576 4,739 SH   DFND 16 4,739 0 0
ISHARES TR ESG ADV TTL USD 46436E619   7,414 174 SH   DFND 17 0 0 174
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,678,349 175,677 SH   DFND 11 12,569 0 163,108
ISHARES TR 0-3 MNTH TREASRY 46436E718   775,354 7,705 SH   DFND 14 0 0 7,705
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,217,462 12,135 SH   DFND 16 12,135 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,215,564 61,766 SH   DFND 17 0 0 61,766
ISHARES TR IBONDS DEC 2030 46436E726   195,104 9,203 SH   DFND 11 0 0 9,203
ISHARES TR IBONDS DEC 2030 46436E726   70,172 3,310 SH   DFND 14 0 0 3,310
ISHARES TR EGSADVNCDMSCI EM 46436E742   144,284 4,066 SH   DFND 11 0 0 4,066
ISHARES TR EGSADVNCDMSCI EM 46436E742   51,421 1,448 SH   DFND 16 1,448 0 0
ISHARES TR ESG EAFE ETF 46436E759   771,661 12,669 SH   DFND 11 7,666 0 5,003
ISHARES TR ESG EAFE ETF 46436E759   59,509 977 SH   DFND 14 0 0 977
ISHARES TR ESG EAFE ETF 46436E759   256,596 4,302 SH   DFND 16 4,302 0 0
ISHARES TR ESG EAFE ETF 46436E759   6,710 110 SH   DFND 17 0 0 110
ISHARES TR ESG MSCI USA ETF 46436E767   1,409,072 39,195 SH   DFND 11 24,235 0 14,960
ISHARES TR ESG MSCI USA ETF 46436E767   102,745 2,858 SH   DFND 14 0 0 2,858
ISHARES TR ESG MSCI USA ETF 46436E767   470,097 13,113 SH   DFND 16 13,113 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   11,299 315 SH   DFND 17 0 0 315
ISHARES TR IBONDS 29 TRM TS 46436E825   219,884 10,166 SH   DFND 11 1,363 0 8,803
ISHARES TR IBONDS 28 TRM TS 46436E833   221,024 10,047 SH   DFND 11 1,354 0 8,693
ISHARES TR IBONDS 27 TRM TS 46436E841   227,652 10,278 SH   DFND 11 1,342 0 8,936
ISHARES TR IBONDS 27 TRM TS 46436E841   2,269 103 SH   DFND 16 103 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   318,045 14,042 SH   DFND 11 1,323 0 12,719
ISHARES TR IBONDS 26 TRM TS 46436E858   84,126 3,729 SH   DFND 16 3,729 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   628,020 27,152 SH   DFND 11 2,813 0 24,339
ISHARES TR IBONDS 25 TRM TS 46436E866   84,413 3,659 SH   DFND 16 3,659 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,240,221 52,110 SH   DFND 11 3,864 0 48,246
ISHARES TR IBONDS 24 TRM TS 46436E874   217,532 9,140 SH   DFND 14 0 0 9,140
ISHARES TR IBONDS 24 TRM TS 46436E874   855,737 36,031 SH   DFND 16 36,031 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   3,403,789 137,194 SH   DFND 11 4,629 0 132,565
ISHARES TR IBONDS 23 TRM TS 46436E882   41,910 1,694 SH   DFND 16 1,694 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,394 489 SH   DFND 16 489 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   63 100 SH   DFND 16 100 0 0
ISUN INC COM 465246106   40 100 SH   DFND 11 0 0 100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,679 454 SH   DFND 11 388 0 66
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,440 244 SH   DFND 14 0 0 244
ITERIS INC NEW COM 46564T107   1,140 288 SH   DFND 11 0 0 288
ITEOS THERAPEUTICS INC COM 46565G104   6,607 499 SH   DFND 11 0 0 499
I3 VERTICALS INC COM CL A 46571Y107   45,217 1,978 SH   DFND 11 0 0 1,978
ITRON INC COM 465741106   70,009 971 SH   DFND 11 613 0 358
ITRON INC COM 465741106   49,605 688 SH   DFND 14 0 0 688
ITRON INC COM 465741106   23,175 323 SH   DFND 16 323 0 0
IVANHOE ELECTRIC INC COM 46578C108   26,250 2,013 SH   DFND 11 0 0 2,013
IVERIC BIO INC COM 46583P102   2,439 62 SH   DFND 11 19 0 43
JBG SMITH PPTYS COM 46590V100   715 48 SH   DFND 11 0 0 48
JOYY INC ADS REPSTG COM A 46591M109   1,075 35 SH   DFND 11 35 0 0
J & J SNACK FOODS CORP COM 466032109   50,200 317 SH   DFND 11 7 0 310
IZEA WORLDWIDE INC COM NEW 46604H204   5,034 2,080 SH   DFND 11 0 0 2,080
J JILL INC COM 46620W201   214 10 SH   DFND 11 0 0 10
JPMORGAN CHASE & CO COM 46625H100   54,744,120 376,403 SH   DFND 11 27,734 0 348,670
JPMORGAN CHASE & CO COM 46625H100   275,238 1,892 SH   DFND 12 1,892 0 0
JPMORGAN CHASE & CO COM 46625H100   9,553,714 65,688 SH   DFND 14 0 0 65,688
JPMORGAN CHASE & CO COM 46625H100   6,627,333 45,659 SH   DFND 16 45,659 0 0
JPMORGAN CHASE & CO COM 46625H100   2,212,436 15,213 SH   DFND 17 0 0 15,213
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   161,596 7,054 SH   DFND 11 0 0 7,054
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   148,003 6,460 SH   DFND 14 0 0 6,460
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   7,150 309 SH   DFND 16 309 0 0
JABIL INC COM 466313103   416,597 3,860 SH   DFND 11 70 0 3,790
JABIL INC COM 466313103   132,430 1,227 SH   DFND 14 0 0 1,227
JABIL INC COM 466313103   146,616 1,317 SH   DFND 16 1,317 0 0
JACK IN THE BOX INC COM 466367109   48,375 496 SH   DFND 11 33 0 463
JACK IN THE BOX INC COM 466367109   39,012 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   401,013 7,995 SH   DFND 11 0 0 7,995
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   159,810 3,186 SH   DFND 14 0 0 3,186
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   7,053 140 SH   DFND 16 140 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   56,953 1,344 SH   DFND 11 0 0 1,344
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   28,330 668 SH   DFND 16 668 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,791,143 188,887 SH   DFND 11 38,661 0 150,227
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   73,126 1,280 SH   DFND 14 0 0 1,280
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,769 192 SH   DFND 16 192 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   57,281 1,003 SH   DFND 17 0 0 1,003
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,049 50 SH   DFND 11 0 0 50
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   272,228 6,023 SH   DFND 11 0 0 6,023
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,853,019 40,996 SH   DFND 14 0 0 40,996
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   53,524 1,193 SH   DFND 16 1,193 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   107,170 2,016 SH   DFND 11 0 0 2,016
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   118,232 2,232 SH   DFND 16 2,232 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   100,333 1,854 SH   DFND 11 58 0 1,796
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   9,673 183 SH   DFND 16 183 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,751,839 52,991 SH   DFND 11 0 0 52,991
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   201,375 3,878 SH   DFND 12 3,878 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   96,624 1,861 SH   DFND 14 0 0 1,861
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,173,404 22,798 SH   DFND 16 22,798 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   232,110 4,503 SH   DFND 11 1,692 0 2,811
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   42,264 820 SH   DFND 14 0 0 820
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   205 4 SH   DFND 16 4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,385,108 87,906 SH   DFND 11 483 0 87,423
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   225,559 3,682 SH   DFND 14 0 0 3,682
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   11,532 192 SH   DFND 16 192 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   37,290 780 SH   DFND 11 174 0 606
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   140 3 SH   DFND 16 3 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,353,888 159,244 SH   DFND 11 3,091 0 156,153
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   137,453 3,013 SH   DFND 16 3,013 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   304,181 6,588 SH   DFND 17 0 0 6,588
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   2,211 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,907 52 SH   DFND 11 0 0 52
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   80,533 2,221 SH   DFND 16 2,221 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   3,777,692 82,482 SH   DFND 11 0 0 82,482
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   745,502 16,363 SH   DFND 16 16,363 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   12,355 216 SH   DFND 16 216 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   245,056 4,854 SH   DFND 11 63 0 4,791
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,373 47 SH   DFND 12 47 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   167,677 3,321 SH   DFND 14 0 0 3,321
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   14,441 285 SH   DFND 16 285 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   17,850 302 SH   DFND 11 86 0 216
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   53,983 936 SH   DFND 16 936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   120,225,870 2,172,888 SH   DFND 11 15,056 0 2,157,831
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,795,403 32,449 SH   DFND 12 32,449 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,880,943 413,536 SH   DFND 14 0 0 413,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,537,422 702,469 SH   DFND 16 702,469 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   92,264 1,667 SH   DFND 17 0 0 1,667
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   66,412 838 SH   DFND 11 0 0 838
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   41,373 520 SH   DFND 16 520 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,721,408 31,361 SH   DFND 11 0 0 31,361
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   17,711,579 328,784 SH   DFND 16 328,784 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,302,188 16,337 SH   DFND 11 0 0 16,337
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,931,611 37,048 SH   DFND 16 37,048 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   112,495 1,151 SH   DFND 11 8 0 1,143
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   567,039 5,800 SH   DFND 14 0 0 5,800
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   12,576 129 SH   DFND 16 129 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   217,191 4,324 SH   DFND 11 225 0 4,099
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,133 361 SH   DFND 14 0 0 361
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,158,801 203,298 SH   DFND 16 203,298 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,247,921 44,381 SH   DFND 11 2,860 0 41,521
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,134,110 101,364 SH   DFND 14 0 0 101,364
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,230,451 44,150 SH   DFND 16 44,150 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   410,742 8,818 SH   DFND 11 816 0 8,002
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,437 267 SH   DFND 14 0 0 267
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,893,912 84,696 SH   DFND 16 84,696 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   21,803 258 SH   DFND 11 0 0 258
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,529 18 SH   DFND 16 18 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   221,405 6,205 SH   DFND 11 505 0 5,700
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   13,404 376 SH   DFND 16 376 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,770,204 130,312 SH   DFND 11 0 0 130,312
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   267,673 6,045 SH   DFND 14 0 0 6,045
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   51,340 1,165 SH   DFND 16 1,165 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   844 20 SH   DFND 16 20 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,429,017 906,043 SH   DFND 11 45,891 0 860,152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   257,054 5,127 SH   DFND 12 5,127 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,747,264 94,680 SH   DFND 14 0 0 94,680
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,910,529 58,211 SH   DFND 16 58,211 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,994 1,296 SH   DFND 17 0 0 1,296
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   17,359 424 SH   DFND 11 256 0 168
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   44,319 1,082 SH   DFND 14 0 0 1,082
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   20,997 513 SH   DFND 16 513 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,102,696 23,663 SH   DFND 11 0 0 23,663
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   26,655 572 SH   DFND 14 0 0 572
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11,212 243 SH   DFND 16 243 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   89,309 2,002 SH   DFND 11 0 0 2,002
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,281,483 74,410 SH   DFND 16 74,410 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   159,664 1,808 SH   DFND 11 0 0 1,808
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   28,697 325 SH   DFND 14 0 0 325
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   354 4 SH   DFND 16 4 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   106,768 2,312 SH   DFND 11 0 0 2,312
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   219,102 4,789 SH   DFND 16 4,789 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   29,028,109 600,126 SH   DFND 11 5,877 0 594,249
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   124,553 2,575 SH   DFND 12 2,575 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,791,083 57,703 SH   DFND 14 0 0 57,703
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,661,661 264,722 SH   DFND 16 264,722 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   33,162 686 SH   DFND 17 0 0 686
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   908,896 16,306 SH   DFND 11 424 0 15,882
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   236,784 4,248 SH   DFND 14 0 0 4,248
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   141,566 2,566 SH   DFND 16 2,566 0 0
DAKOTA GOLD CORP COM 46655E100   876 300 SH   DFND 14 0 0 300
JACKSON FINANCIAL INC COM CL A 46817M107   1,625,782 53,113 SH   DFND 11 95 0 53,018
JACKSON FINANCIAL INC COM CL A 46817M107   14,234 465 SH   DFND 14 0 0 465
JACKSON FINANCIAL INC COM CL A 46817M107   3,897 126 SH   DFND 16 126 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,111,830 17,763 SH   DFND 11 2,316 0 15,447
JACOBS SOLUTIONS INC COM 46982L108   871,939 7,334 SH   DFND 14 0 0 7,334
JACOBS SOLUTIONS INC COM 46982L108   148,685 1,216 SH   DFND 16 1,216 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,783 15 SH   DFND 17 0 0 15
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,701 212 SH   DFND 11 0 0 212
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,015 521 SH   DFND 14 0 0 521
JAMF HLDG CORP COM 47074L105   5,739 294 SH   DFND 11 0 0 294
JAMF HLDG CORP COM 47074L105   1,494 76 SH   DFND 16 76 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   20,137 1,889 SH   DFND 11 29 0 1,860
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   84,741 1,492 SH   DFND 11 0 0 1,492
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   51,111 900 SH   DFND 14 0 0 900
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   434,591 6,991 SH   DFND 11 0 0 6,991
JANUS DETROIT STR TR HENDERSON US REL 47103U829   3,416 153 SH   DFND 16 153 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,186,884 104,050 SH   DFND 11 67,257 0 36,793
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   32,913 660 SH   DFND 14 0 0 660
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   400,930 8,067 SH   DFND 16 8,067 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   198,549 4,339 SH   DFND 11 4,066 0 273
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,013 44 SH   DFND 14 0 0 44
JANUS DETROIT STR TR HENDERSON MTG 47103U852   750,131 16,636 SH   DFND 16 16,636 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,954,938 61,832 SH   DFND 11 0 0 61,832
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   962,316 20,136 SH   DFND 14 0 0 20,136
JASPER THERAPEUTICS INC W EXP 09/24/202 471871111   5 50 SH   DFND 16 50 0 0
JD.COM INC SPON ADR CL A 47215P106   540,807 15,845 SH   DFND 11 134 0 15,711
JD.COM INC SPON ADR CL A 47215P106   22,048 646 SH   DFND 14 0 0 646
JD.COM INC SPON ADR CL A 47215P106   5,932 165 SH   DFND 16 165 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,746,738 52,660 SH   DFND 11 0 0 52,660
JEFFERIES FINL GROUP INC COM 47233W109   36,338 1,096 SH   DFND 14 0 0 1,096
JEFFERIES FINL GROUP INC COM 47233W109   1,169 35 SH   DFND 16 35 0 0
JETBLUE AWYS CORP COM 477143101   474,790 53,588 SH   DFND 11 26 0 53,562
JETBLUE AWYS CORP COM 477143101   10,012 1,130 SH   DFND 14 0 0 1,130
JETBLUE AWYS CORP COM 477143101   5,299 571 SH   DFND 16 571 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   5 1 SH   DFND 14 0 0 1
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   118,894 2,679 SH   DFND 11 1,779 0 900
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   28,181 635 SH   DFND 14 0 0 635
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,783 262 SH   DFND 11 19 0 243
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,155 183 SH   DFND 14 0 0 183
JOHN BEAN TECHNOLOGIES CORP COM 477839104   26,901 225 SH   DFND 16 225 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,279,813 96,189 SH   DFND 11 803 0 95,386
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   91,460 1,666 SH   DFND 17 0 0 1,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,246,256 165,954 SH   DFND 11 1,791 0 164,163
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,267 106 SH   DFND 14 0 0 106
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,332,066 66,815 SH   DFND 16 66,815 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   49,501 997 SH   DFND 17 0 0 997
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   15,454 740 SH   DFND 11 74 0 666
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   14,087 675 SH   DFND 17 0 0 675
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   29,426 1,190 SH   DFND 11 496 0 694
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   19,602 793 SH   DFND 17 0 0 793
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,618,062 78,245 SH   DFND 11 192 0 78,052
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   12,437 372 SH   DFND 17 0 0 372
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,482,039 111,963 SH   DFND 11 480 0 111,482
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   39,969 1,285 SH   DFND 17 0 0 1,285
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   120,020 11,134 SH   DFND 11 0 0 11,134
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   611,981 56,770 SH   DFND 14 0 0 56,770
JOHNSON & JOHNSON COM 478160104   49,520,768 299,183 SH   DFND 11 15,720 0 283,463
JOHNSON & JOHNSON COM 478160104   259,209 1,566 SH   DFND 12 1,566 0 0
JOHNSON & JOHNSON COM 478160104   12,411,808 74,987 SH   DFND 14 0 0 74,987
JOHNSON & JOHNSON COM 478160104   13,330,177 83,570 SH   DFND 16 83,570 0 0
JOHNSON & JOHNSON COM 478160104   719,466 4,347 SH   DFND 17 0 0 4,347
JOHNSON OUTDOORS INC CL A 479167108   12,290 200 SH   DFND 11 0 0 200
JOINT CORP COM 47973J102   7,128 528 SH   DFND 11 0 0 528
JONES LANG LASALLE INC COM 48020Q107   152,061 976 SH   DFND 11 37 0 939
JONES LANG LASALLE INC COM 48020Q107   6,076 39 SH   DFND 14 0 0 39
JONES LANG LASALLE INC COM 48020Q107   3,050 19 SH   DFND 16 19 0 0
ZIFF DAVIS INC COM 48123V102   4,764 68 SH   DFND 11 0 0 68
ZIFF DAVIS INC COM 48123V102   4,653 64 SH   DFND 16 64 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,773 3,150 SH   DFND 11 0 0 3,150
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,132 331 SH   DFND 14 0 0 331
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   97,703 23,830 SH   DFND 16 23,830 0 0
JUNIPER NETWORKS INC COM 48203R104   74,606 2,381 SH   DFND 11 138 0 2,243
JUNIPER NETWORKS INC COM 48203R104   85,500 2,729 SH   DFND 14 0 0 2,729
JUNIPER NETWORKS INC COM 48203R104   11,911 383 SH   DFND 16 383 0 0
OPENLANE INC COM 48238T109   8,051 529 SH   DFND 11 0 0 529
KB FINL GROUP INC SPONSORED ADR 48241A105   43,002 1,181 SH   DFND 11 174 0 1,007
KB FINL GROUP INC SPONSORED ADR 48241A105   1,565 43 SH   DFND 14 0 0 43
KB FINL GROUP INC SPONSORED ADR 48241A105   2,184 60 SH   DFND 17 0 0 60
KBR INC COM 48242W106   108,130 1,662 SH   DFND 11 40 0 1,622
KBR INC COM 48242W106   3,502 54 SH   DFND 14 0 0 54
KBR INC COM 48242W106   45,012 705 SH   DFND 16 705 0 0
KLA CORP COM NEW 482480100   6,281,687 12,951 SH   DFND 11 775 0 12,176
KLA CORP COM NEW 482480100   745,354 1,537 SH   DFND 12 1,537 0 0
KLA CORP COM NEW 482480100   471,017 971 SH   DFND 14 0 0 971
KLA CORP COM NEW 482480100   1,203,889 2,574 SH   DFND 16 2,574 0 0
KE HLDGS INC SPONSORED ADS 482497104   464,048 31,249 SH   DFND 11 9,652 0 21,597
KKR INCOME OPPORTUNITIES FD COM 48249T106   372,380 32,074 SH   DFND 11 528 0 31,546
KKR INCOME OPPORTUNITIES FD COM 48249T106   11,610 1,000 SH   DFND 14 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   510,957 41,985 SH   DFND 11 1,000 0 40,985
KKR & CO INC COM 48251W104   740,104 13,216 SH   DFND 11 92 0 13,124
KKR & CO INC COM 48251W104   55,384 989 SH   DFND 14 0 0 989
KKR & CO INC COM 48251W104   162,073 2,938 SH   DFND 16 2,938 0 0
KKR & CO INC COM 48251W104   1,456 26 SH   DFND 17 0 0 26
KKR & CO INC 6% MCONV PFD C 48251W401   1,653 25 SH   DFND 11 0 0 25
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   39 4 SH   DFND 14 0 0 4
KT CORP SPONSORED ADR 48268K101   343,893 30,433 SH   DFND 11 6,346 0 24,087
KT CORP SPONSORED ADR 48268K101   6,673 599 SH   DFND 16 599 0 0
KT CORP SPONSORED ADR 48268K101   1,989 176 SH   DFND 17 0 0 176
KVH INDS INC COM 482738101   2,870 314 SH   DFND 11 0 0 314
KADANT INC COM 48282T104   53,955 243 SH   DFND 11 69 0 174
KADANT INC COM 48282T104   2,221 10 SH   DFND 14 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,671 135 SH   DFND 11 35 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,075 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM NEW 483119202   3,414 234 SH   DFND 11 0 0 234
KAMAN CORP COM 483548103   10,206 420 SH   DFND 11 0 0 420
KAMAN CORP COM 483548103   18,102 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,901 985 SH   DFND 11 0 0 985
KARUNA THERAPEUTICS INC COM 48576A100   48,358 223 SH   DFND 11 90 0 133
KARUNA THERAPEUTICS INC COM 48576A100   9,541 44 SH   DFND 14 0 0 44
KARUNA THERAPEUTICS INC COM 48576A100   2,578 12 SH   DFND 16 12 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   895 500 SH   DFND 14 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,610 1,000 SH   DFND 16 1,000 0 0
KATAPULT HOLDINGS INC COM 485859102   16,747 18,608 SH   DFND 11 0 0 18,608
KAYNE ANDERSON ENERGY INFRST COM 486606106   283,589 34,839 SH   DFND 11 0 0 34,839
KAYNE ANDERSON ENERGY INFRST COM 486606106   44,461 5,462 SH   DFND 14 0 0 5,462
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,027,029 242,758 SH   DFND 16 242,758 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   70,687 9,956 SH   DFND 11 0 0 9,956
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   3,215 449 SH   DFND 16 449 0 0
KB HOME COM 48666K109   36,714 710 SH   DFND 11 0 0 710
KB HOME COM 48666K109   8,087 159 SH   DFND 16 159 0 0
KELLOGG CO COM 487836108   1,826,778 27,104 SH   DFND 11 992 0 26,112
KELLOGG CO COM 487836108   721,545 10,705 SH   DFND 12 10,705 0 0
KELLOGG CO COM 487836108   234,485 3,479 SH   DFND 14 0 0 3,479
KELLOGG CO COM 487836108   433,693 6,474 SH   DFND 16 6,474 0 0
KELLOGG CO COM 487836108   2,224 33 SH   DFND 17 0 0 33
KEMPER CORP COM 488401100   894,740 18,540 SH   DFND 11 40 0 18,500
ZEVRA THERAPEUTICS INC COM NEW 488445206   316 62 SH   DFND 11 0 0 62
KENNAMETAL INC COM 489170100   14,195 500 SH   DFND 11 0 0 500
KENNAMETAL INC COM 489170100   8,049 283 SH   DFND 16 283 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,352 144 SH   DFND 11 0 0 144
KENTUCKY FIRST FED BANCORP COM 491292108   4,349 700 SH   DFND 14 0 0 700
KENVUE INC COM 49177J102   48,454 1,834 SH   DFND 11 52 0 1,782
KENVUE INC COM 49177J102   2,642 100 SH   DFND 14 0 0 100
KENVUE INC COM 49177J102   951 36 SH   DFND 17 0 0 36
KEURIG DR PEPPER INC COM 49271V100   3,849,111 123,093 SH   DFND 11 34,240 0 88,853
KEURIG DR PEPPER INC COM 49271V100   513,180 16,411 SH   DFND 14 0 0 16,411
KEURIG DR PEPPER INC COM 49271V100   495,432 15,748 SH   DFND 16 15,748 0 0
KEURIG DR PEPPER INC COM 49271V100   23,765 760 SH   DFND 17 0 0 760
KEYCORP COM 493267108   792,691 85,789 SH   DFND 11 5,535 0 80,254
KEYCORP COM 493267108   170,700 18,474 SH   DFND 14 0 0 18,474
KEYCORP COM 493267108   43,009 4,527 SH   DFND 16 4,527 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,892,029 17,271 SH   DFND 11 2,624 0 14,647
KEYSIGHT TECHNOLOGIES INC COM 49338L103   236,937 1,415 SH   DFND 14 0 0 1,415
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,693,027 10,028 SH   DFND 16 10,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,880 59 SH   DFND 17 0 0 59
KEZAR LIFE SCIENCES INC COM 49372L100   184 75 SH   DFND 11 0 0 75
KFORCE INC COM 493732101   1,942 31 SH   DFND 11 20 0 11
KILROY RLTY CORP COM 49427F108   3,541 118 SH   DFND 11 62 0 56
KILROY RLTY CORP COM 49427F108   10,860 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109   50,066 1,812 SH   DFND 11 0 0 1,812
KIMBELL RTY PARTNERS LP UNIT 49435R102   108,413 7,370 SH   DFND 11 0 0 7,370
KIMBELL RTY PARTNERS LP UNIT 49435R102   97,736 6,644 SH   DFND 14 0 0 6,644
KIMBERLY-CLARK CORP COM 494368103   9,018,465 65,323 SH   DFND 11 13,443 0 51,879
KIMBERLY-CLARK CORP COM 494368103   67,130 486 SH   DFND 12 486 0 0
KIMBERLY-CLARK CORP COM 494368103   850,783 6,162 SH   DFND 14 0 0 6,162
KIMBERLY-CLARK CORP COM 494368103   1,421,635 10,517 SH   DFND 16 10,517 0 0
KIMBERLY-CLARK CORP COM 494368103   226,278 1,639 SH   DFND 17 0 0 1,639
KIMCO RLTY CORP COM 49446R109   106,222 5,387 SH   DFND 11 120 0 5,267
KIMCO RLTY CORP COM 49446R109   32,562 1,651 SH   DFND 14 0 0 1,651
KIMCO RLTY CORP COM 49446R109   32,493 1,642 SH   DFND 16 1,642 0 0
KINDER MORGAN INC DEL COM 49456B101   5,260,269 305,474 SH   DFND 11 21,533 0 283,942
KINDER MORGAN INC DEL COM 49456B101   2,800,401 162,625 SH   DFND 14 0 0 162,625
KINDER MORGAN INC DEL COM 49456B101   1,029,848 60,758 SH   DFND 16 60,758 0 0
KINDER MORGAN INC DEL COM 49456B101   594,584 34,528 SH   DFND 17 0 0 34,528
KINGSTONE COS INC COM 496719105   92,879 79,384 SH   DFND 11 0 0 79,384
KINROSS GOLD CORP COM 496902404   56,197 11,781 SH   DFND 11 0 0 11,781
KINROSS GOLD CORP COM 496902404   4,293 900 SH   DFND 14 0 0 900
KINROSS GOLD CORP COM 496902404   5,954 1,238 SH   DFND 16 1,238 0 0
KINROSS GOLD CORP COM 496902404   1,407 295 SH   DFND 17 0 0 295
KINSALE CAP GROUP INC COM 49714P108   224,163 599 SH   DFND 11 16 0 583
KINSALE CAP GROUP INC COM 49714P108   128,819 344 SH   DFND 14 0 0 344
KINSALE CAP GROUP INC COM 49714P108   1,468 4 SH   DFND 16 4 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   149 32 SH   DFND 16 32 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   7 11 SH   DFND 11 0 0 11
KIRBY CORP COM 497266106   45,477 591 SH   DFND 11 38 0 553
KIRKLANDS INC COM 497498105   28 10 SH   DFND 11 0 0 10
KITE RLTY GROUP TR COM NEW 49803T300   955,326 42,763 SH   DFND 11 2,450 0 40,313
KITE RLTY GROUP TR COM NEW 49803T300   510,018 22,830 SH   DFND 14 0 0 22,830
KITE RLTY GROUP TR COM NEW 49803T300   16,367 735 SH   DFND 16 735 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   150,336 3,456 SH   DFND 11 0 0 3,456
KNIFE RIVER CORP COMMON STOCK 498894104   281,315 6,467 SH   DFND 14 0 0 6,467
KNIFE RIVER CORP COMMON STOCK 498894104   31,538 725 SH   DFND 16 725 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   998,594 17,973 SH   DFND 11 195 0 17,778
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,111 74 SH   DFND 14 0 0 74
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   202,808 3,650 SH   DFND 16 3,650 0 0
KNOWLES CORP COM 49926D109   6,465 358 SH   DFND 11 127 0 231
KNOWLES CORP COM 49926D109   1,210 67 SH   DFND 14 0 0 67
KOHLS CORP COM 500255104   138,965 6,029 SH   DFND 11 129 0 5,900
KOHLS CORP COM 500255104   1,153 50 SH   DFND 14 0 0 50
KOHLS CORP COM 500255104   34,584 1,437 SH   DFND 16 1,437 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   167,980 7,745 SH   DFND 11 1,857 0 5,888
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,302 936 SH   DFND 14 0 0 936
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   56,304 2,596 SH   DFND 16 2,596 0 0
KONTOOR BRANDS INC COM 50050N103   38,884 924 SH   DFND 11 31 0 893
KONTOOR BRANDS INC COM 50050N103   75,359 1,790 SH   DFND 14 0 0 1,790
KONTOOR BRANDS INC COM 50050N103   3,281 87 SH   DFND 16 87 0 0
KOPIN CORP COM 500600101   361 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106   666,940 19,558 SH   DFND 11 0 0 19,558
KOPPERS HOLDINGS INC COM 50060P106   63,788 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   11,253 1,452 SH   DFND 11 0 0 1,452
KOREA FD INC COM NEW 500634209   4,883 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200   24,275 490 SH   DFND 11 101 0 389
KORN FERRY COM NEW 500643200   2,477 50 SH   DFND 14 0 0 50
KORN FERRY COM NEW 500643200   2,978 59 SH   DFND 16 59 0 0
KOSMOS ENERGY LTD COM 500688106   6,811 1,137 SH   DFND 11 1,068 0 69
KOSMOS ENERGY LTD COM 500688106   254 40 SH   DFND 16 40 0 0
KOSS CORP COM 500692108   244 66 SH   DFND 11 0 0 66
KRAFT HEINZ CO COM 500754106   2,550,368 71,841 SH   DFND 11 13,803 0 58,038
KRAFT HEINZ CO COM 500754106   1,070,471 30,154 SH   DFND 14 0 0 30,154
KRAFT HEINZ CO COM 500754106   673,240 19,018 SH   DFND 16 19,018 0 0
KRAFT HEINZ CO COM 500754106   27,690 780 SH   DFND 17 0 0 780
KRANESHARES TR CSI CHI INTERNET 500767306   1,090,896 40,509 SH   DFND 11 0 0 40,509
KRANESHARES TR CSI CHI INTERNET 500767306   306,760 11,391 SH   DFND 14 0 0 11,391
KRANESHARES TR CSI CHI INTERNET 500767306   1,929 70 SH   DFND 16 70 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   45,623 1,971 SH   DFND 14 0 0 1,971
KRANESHARES TR CHINA INNOVATI 500767546   17,364 1,200 SH   DFND 11 0 0 1,200
KRANESHARES TR QUADRATIC DEFLA 500767587   4,133 254 SH   DFND 11 0 0 254
KRANESHARES TR KFA VAL LIN DYNM 500767645   234,365 10,360 SH   DFND 11 8,902 0 1,458
KRANESHARES TR KFA VAL LIN DYNM 500767645   24,500 1,083 SH   DFND 14 0 0 1,083
KRANESHARES TR KFA MOUNT LUCAS 500767652   19,195 630 SH   DFND 11 0 0 630
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,047 100 SH   DFND 14 0 0 100
KRANESHARES TR GLOBAL CARB STRA 500767678   302,377 7,974 SH   DFND 11 119 0 7,855
KRANESHARES TR QUADRTC INT RT 500767736   53,426 2,596 SH   DFND 11 0 0 2,596
KRANESHARES TR QUADRTC INT RT 500767736   1,215,005 59,038 SH   DFND 14 0 0 59,038
KRANESHARES TR QUADRTC INT RT 500767736   1,192,318 57,076 SH   DFND 16 57,076 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   6,892 259 SH   DFND 11 0 0 259
KRANESHARES TR ELEC VEH FUTUR 500767827   687,799 22,038 SH   DFND 11 0 0 22,038
KRANESHARES TR ELEC VEH FUTUR 500767827   15,823 507 SH   DFND 14 0 0 507
KRANESHARES TR ELEC VEH FUTUR 500767827   38 1 SH   DFND 16 1 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   541 30 SH   DFND 11 0 0 30
KRANESHARES TR MSCI CHINA CLEAN 500767850   8,432 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876   1,391 96 SH   DFND 11 96 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   1,651 114 SH   DFND 12 114 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   86 6 SH   DFND 16 6 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   108,296 7,552 SH   DFND 11 516 0 7,036
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,775 333 SH   DFND 14 0 0 333
KRISPY KREME INC COM 50101L106   324 22 SH   DFND 11 0 0 22
KRISPY KREME INC COM 50101L106   3,830 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101   2,744,426 58,392 SH   DFND 11 6,944 0 51,448
KROGER CO COM 501044101   239,930 5,105 SH   DFND 12 5,105 0 0
KROGER CO COM 501044101   1,362,519 28,990 SH   DFND 14 0 0 28,990
KROGER CO COM 501044101   1,005,865 21,456 SH   DFND 16 21,456 0 0
KROGER CO COM 501044101   12,502 266 SH   DFND 17 0 0 266
KRONOS WORLDWIDE INC COM 50105F105   38,639 4,426 SH   DFND 11 0 0 4,426
KRONOS WORLDWIDE INC COM 50105F105   117,995 13,516 SH   DFND 14 0 0 13,516
KULICKE & SOFFA INDS INC COM 501242101   226,738 3,814 SH   DFND 11 125 0 3,689
KULICKE & SOFFA INDS INC COM 501242101   101,065 1,700 SH   DFND 14 0 0 1,700
KULICKE & SOFFA INDS INC COM 501242101   2,095 37 SH   DFND 16 37 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1,256 1,963 SH   DFND 11 0 0 1,963
KURA SUSHI USA INC CL A COM 501270102   1,960,501 21,092 SH   DFND 11 25 0 21,067
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   576,505 43,412 SH   DFND 11 255 0 43,157
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,418 1,914 SH   DFND 14 0 0 1,914
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,388 1,842 SH   DFND 16 1,842 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,487 112 SH   DFND 17 0 0 112
KYMERA THERAPEUTICS INC COM 501575104   6,897 300 SH   DFND 11 0 0 300
LGI HOMES INC COM 50187T106   126,797 940 SH   DFND 11 7 0 933
LGI HOMES INC COM 50187T106   3,912 29 SH   DFND 14 0 0 29
LGI HOMES INC COM 50187T106   12,971 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208   426,493 7,319 SH   DFND 11 2,625 0 4,694
LKQ CORP COM 501889208   3,729 64 SH   DFND 14 0 0 64
LKQ CORP COM 501889208   288,168 5,009 SH   DFND 16 5,009 0 0
LCI INDS COM 50189K103   704,009 5,571 SH   DFND 11 144 0 5,428
LCI INDS COM 50189K103   44,479 352 SH   DFND 14 0 0 352
LCI INDS COM 50189K103   71,386 577 SH   DFND 16 577 0 0
LI AUTO INC SPONSORED ADS 50202M102   345,805 9,852 SH   DFND 11 0 0 9,852
LI AUTO INC SPONSORED ADS 50202M102   4,563 130 SH   DFND 14 0 0 130
LI AUTO INC SPONSORED ADS 50202M102   35,850 1,000 SH   DFND 16 1,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   87,302 15,730 SH   DFND 11 235 0 15,495
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   7,742 1,395 SH   DFND 14 0 0 1,395
LMP CAP & INCOME FD INC COM 50208A102   618,010 48,244 SH   DFND 11 512 0 47,732
LMP CAP & INCOME FD INC COM 50208A102   8,314 649 SH   DFND 14 0 0 649
LPL FINL HLDGS INC COM 50212V100   664,735 3,057 SH   DFND 11 811 0 2,246
LPL FINL HLDGS INC COM 50212V100   25,657 118 SH   DFND 14 0 0 118
LPL FINL HLDGS INC COM 50212V100   495,914 2,242 SH   DFND 16 2,242 0 0
LSI INDS INC OHIO COM 50216C108   34,791 2,770 SH   DFND 14 0 0 2,770
LTC PPTYS INC COM 502175102   148,796 4,506 SH   DFND 11 68 0 4,438
LTC PPTYS INC COM 502175102   11,667 353 SH   DFND 14 0 0 353
LTC PPTYS INC COM 502175102   24,911 751 SH   DFND 16 751 0 0
LTC PPTYS INC COM 502175102   10,533 319 SH   DFND 17 0 0 319
L3HARRIS TECHNOLOGIES INC COM 502431109   1,104,152 5,640 SH   DFND 11 529 0 5,111
L3HARRIS TECHNOLOGIES INC COM 502431109   457,168 2,335 SH   DFND 14 0 0 2,335
L3HARRIS TECHNOLOGIES INC COM 502431109   3,188,599 16,381 SH   DFND 16 16,381 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,375 109 SH   DFND 17 0 0 109
LA Z BOY INC COM 505336107   38,578 1,347 SH   DFND 11 74 0 1,273
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,664,573 11,041 SH   DFND 11 2,053 0 8,988
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,048,228 4,344 SH   DFND 12 4,344 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   170,169 705 SH   DFND 14 0 0 705
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,033,589 4,911 SH   DFND 16 4,911 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,551 23 SH   DFND 17 0 0 23
LADDER CAP CORP CL A 505743104   839,790 77,400 SH   DFND 11 0 0 77,400
LADDER CAP CORP CL A 505743104   1,520,794 140,165 SH   DFND 14 0 0 140,165
LADDER CAP CORP CL A 505743104   18,999 1,751 SH   DFND 17 0 0 1,751
LAKELAND BANCORP INC COM 511637100   17,929 1,339 SH   DFND 11 0 0 1,339
LAKELAND FINL CORP COM 511656100   8,006 165 SH   DFND 11 0 0 165
LAKELAND FINL CORP COM 511656100   14,022 289 SH   DFND 14 0 0 289
LAKELAND FINL CORP COM 511656100   199,218 4,166 SH   DFND 16 4,166 0 0
LAKELAND INDS INC COM 511795106   5,756 400 SH   DFND 11 0 0 400
LAM RESEARCH CORP COM 512807108   6,050,268 9,411 SH   DFND 11 857 0 8,555
LAM RESEARCH CORP COM 512807108   390,602 608 SH   DFND 12 608 0 0
LAM RESEARCH CORP COM 512807108   129,858 202 SH   DFND 14 0 0 202
LAM RESEARCH CORP COM 512807108   1,685,832 2,686 SH   DFND 16 2,686 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   787,525 7,935 SH   DFND 11 2,820 0 5,115
LAMAR ADVERTISING CO NEW CL A 512816109   673,195 6,783 SH   DFND 14 0 0 6,783
LAMAR ADVERTISING CO NEW CL A 512816109   13,993 140 SH   DFND 16 140 0 0
LAMB WESTON HLDGS INC COM 513272104   1,077,001 9,369 SH   DFND 11 1,311 0 8,059
LAMB WESTON HLDGS INC COM 513272104   466,428 4,058 SH   DFND 14 0 0 4,058
LAMB WESTON HLDGS INC COM 513272104   99,445 886 SH   DFND 16 886 0 0
LANCASTER COLONY CORP COM 513847103   178,630 888 SH   DFND 11 52 0 836
LANCASTER COLONY CORP COM 513847103   113,969 604 SH   DFND 16 604 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,296 134 SH   DFND 11 0 0 134
LANDSTAR SYS INC COM 515098101   2,112,885 10,974 SH   DFND 11 0 0 10,974
LANDSTAR SYS INC COM 515098101   40,626 211 SH   DFND 14 0 0 211
LANDSTAR SYS INC COM 515098101   33,984 173 SH   DFND 16 173 0 0
LANDS END INC NEW COM 51509F105   28,883 3,722 SH   DFND 11 0 0 3,722
LANTHEUS HLDGS INC COM 516544103   3,217,745 38,343 SH   DFND 11 41 0 38,302
LANTHEUS HLDGS INC COM 516544103   2,098 25 SH   DFND 14 0 0 25
LANTHEUS HLDGS INC COM 516544103   17,142 202 SH   DFND 16 202 0 0
LANTRONIX INC COM NEW 516548203   632 150 SH   DFND 11 0 0 150
LANTERN PHARMA INC COM 51654W101   1,128 200 SH   DFND 11 0 0 200
VITAL ENERGY INC COM 516806205   1,174 26 SH   DFND 11 0 0 26
VITAL ENERGY INC COM 516806205   243,810 5,400 SH   DFND 14 0 0 5,400
LARGO INC COM 517097101   14,157 3,300 SH   DFND 11 0 0 3,300
LAS VEGAS SANDS CORP COM 517834107   446,671 7,701 SH   DFND 11 366 0 7,335
LAS VEGAS SANDS CORP COM 517834107   143,956 2,482 SH   DFND 14 0 0 2,482
LAS VEGAS SANDS CORP COM 517834107   453,318 7,866 SH   DFND 16 7,866 0 0
LATCH INC COM 51818V106   50,809 36,553 SH   DFND 11 2,000 0 34,553
LATHAM GROUP INC COM 51819L107   8,830 2,380 SH   DFND 11 83 0 2,297
LATHAM GROUP INC COM 51819L107   2,812 758 SH   DFND 14 0 0 758
LATTICE SEMICONDUCTOR CORP COM 518415104   198,288 2,064 SH   DFND 11 403 0 1,661
LATTICE SEMICONDUCTOR CORP COM 518415104   55,432 577 SH   DFND 14 0 0 577
LATTICE SEMICONDUCTOR CORP COM 518415104   718,967 7,549 SH   DFND 16 7,549 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   92,383 3,510 SH   DFND 11 0 0 3,510
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   952,521 36,190 SH   DFND 14 0 0 36,190
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,570 330 SH   DFND 16 330 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   156,398 3,775 SH   DFND 11 0 0 3,775
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   2,878,975 65,450 SH   DFND 11 0 0 65,450
LAUDER ESTEE COS INC CL A 518439104   1,608,711 8,192 SH   DFND 11 1,644 0 6,547
LAUDER ESTEE COS INC CL A 518439104   1,227,179 6,249 SH   DFND 12 6,249 0 0
LAUDER ESTEE COS INC CL A 518439104   282,002 1,436 SH   DFND 14 0 0 1,436
LAUDER ESTEE COS INC CL A 518439104   80,710 418 SH   DFND 16 418 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   172,310 11,038 SH   DFND 11 0 0 11,038
LAZYDAYS HLDGS INC COM 52110H100   11,560 1,000 SH   DFND 11 0 0 1,000
LEAR CORP COM NEW 521865204   81,884 570 SH   DFND 11 81 0 489
LEAR CORP COM NEW 521865204   4,997 34 SH   DFND 16 34 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   617 197 SH   DFND 11 0 0 197
LEAP THERAPEUTICS INC COM NEW 52187K200   14,273 4,560 SH   DFND 14 0 0 4,560
LEE ENTERPRISES INC COM 523768406   668 50 SH   DFND 14 0 0 50
LEGGETT & PLATT INC COM 524660107   690,241 23,303 SH   DFND 11 1,025 0 22,279
LEGGETT & PLATT INC COM 524660107   442,404 14,936 SH   DFND 14 0 0 14,936
LEGGETT & PLATT INC COM 524660107   279,880 9,465 SH   DFND 16 9,465 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   140,447 3,330 SH   DFND 11 0 0 3,330
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   381,391 9,130 SH   DFND 16 9,130 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,891,988 187,946 SH   DFND 11 98,213 0 89,734
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   514,412 14,028 SH   DFND 12 14,028 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   375,659 10,244 SH   DFND 14 0 0 10,244
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   89,487 2,445 SH   DFND 16 2,445 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,138 331 SH   DFND 17 0 0 331
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,146,007 42,148 SH   DFND 11 0 0 42,148
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   107,237 3,944 SH   DFND 14 0 0 3,944
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,689,106 63,548 SH   DFND 16 63,548 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   97,008 4,150 SH   DFND 14 0 0 4,150
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   15,364 750 SH   DFND 11 0 0 750
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   18,320 500 SH   DFND 11 0 0 500
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   52,591 1,433 SH   DFND 16 1,433 0 0
LEGACY HOUSING CORP COM 52472M101   186 8 SH   DFND 11 0 0 8
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   138 2 SH   DFND 11 0 0 2
LEIDOS HOLDINGS INC COM 525327102   935,111 10,569 SH   DFND 11 5,103 0 5,466
LEIDOS HOLDINGS INC COM 525327102   386,746 4,371 SH   DFND 14 0 0 4,371
LEIDOS HOLDINGS INC COM 525327102   371,575 4,221 SH   DFND 16 4,221 0 0
LEMAITRE VASCULAR INC COM 525558201   86,993 1,293 SH   DFND 11 19 0 1,274
LEMONADE INC COM 52567D107   57,880 3,435 SH   DFND 11 110 0 3,325
LEMONADE INC COM 52567D107   30,616 1,817 SH   DFND 14 0 0 1,817
LEMONADE INC COM 52567D107   37,569 2,183 SH   DFND 16 2,183 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,929 403 SH   DFND 11 0 0 403
LENDINGTREE INC NEW COM 52603B107   5,531 250 SH   DFND 11 0 0 250
LENDINGTREE INC NEW COM 52603B107   287 13 SH   DFND 14 0 0 13
LENDINGTREE INC NEW COM 52603B107   256 12 SH   DFND 16 12 0 0
LENNAR CORP CL A 526057104   1,335,074 10,654 SH   DFND 11 1,807 0 8,847
LENNAR CORP CL A 526057104   279,692 2,232 SH   DFND 14 0 0 2,232
LENNAR CORP CL A 526057104   415,481 3,365 SH   DFND 16 3,365 0 0
LENNAR CORP CL A 526057104   6,516 52 SH   DFND 17 0 0 52
LENNAR CORP CL B 526057302   35,265 312 SH   DFND 11 296 0 16
LENNAR CORP CL B 526057302   17,672 160 SH   DFND 16 160 0 0
LENNOX INTL INC COM 526107107   201,633 618 SH   DFND 11 156 0 462
LENNOX INTL INC COM 526107107   1,956 6 SH   DFND 14 0 0 6
LENNOX INTL INC COM 526107107   7,467 23 SH   DFND 16 23 0 0
LENSAR INC COM 52634L108   795 187 SH   DFND 11 0 0 187
LEONARDO DRS INC COM 52661A108   15,016 866 SH   DFND 11 0 0 866
LESLIES INC COM 527064109   31,626 3,368 SH   DFND 11 2,505 0 863
LESLIES INC COM 527064109   17,578 1,872 SH   DFND 14 0 0 1,872
LEUTHOLD FDS INC CORE ETF 527289789   30,997 1,000 SH   DFND 11 0 0 1,000
LEUTHOLD FDS INC CORE ETF 527289789   163,352 5,270 SH   DFND 14 0 0 5,270
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   175,441 12,158 SH   DFND 11 0 0 12,158
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,443 100 SH   DFND 14 0 0 100
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   183 250 SH   DFND 11 0 0 250
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,161 1,590 SH   DFND 17 0 0 1,590
LEXICON PHARMACEUTICALS INC COM NEW 528872302   10,378 4,532 SH   DFND 11 1,314 0 3,218
LEXINFINTECH HLDGS LTD ADR 528877103   1,546 675 SH   DFND 11 0 0 675
LXP INDUSTRIAL TRUST COM 529043101   4,885 501 SH   DFND 11 320 0 181
LXP INDUSTRIAL TRUST COM 529043101   6,672 671 SH   DFND 16 671 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   77,422 14,311 SH   DFND 11 0 0 14,311
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,301,837 201,211 SH   DFND 11 691 0 200,520
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   53,054 8,200 SH   DFND 14 0 0 8,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,614 401 SH   DFND 16 401 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   21,527 270 SH   DFND 11 0 0 270
LIBERTY BROADBAND CORP COM SER A 530307107   2,551 32 SH   DFND 14 0 0 32
LIBERTY BROADBAND CORP COM SER A 530307107   81 1 SH   DFND 16 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   82,754 1,033 SH   DFND 11 25 0 1,008
LIBERTY BROADBAND CORP COM SER C 530307305   8,492 106 SH   DFND 14 0 0 106
LIBERTY BROADBAND CORP COM SER C 530307305   813 10 SH   DFND 16 10 0 0
LIBERTY ENERGY INC COM CL A 53115L104   98,537 7,370 SH   DFND 11 4,276 0 3,094
LIBERTY ENERGY INC COM CL A 53115L104   9,949 680 SH   DFND 16 680 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   24,312 741 SH   DFND 11 341 0 400
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,364 133 SH   DFND 14 0 0 133
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   201 6 SH   DFND 16 6 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   55,445 1,694 SH   DFND 11 57 0 1,637
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,706 266 SH   DFND 14 0 0 266
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,203 36 SH   DFND 16 36 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   60,848 1,487 SH   DFND 11 0 0 1,487
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   491 12 SH   DFND 14 0 0 12
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   498,354 6,620 SH   DFND 11 3,235 0 3,385
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,700 89 SH   DFND 14 0 0 89
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   17,234 234 SH   DFND 16 234 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   26,778 396 SH   DFND 11 23 0 373
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,164 32 SH   DFND 14 0 0 32
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   17,678 266 SH   DFND 16 266 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,962 100 SH   DFND 11 0 0 100
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   991 25 SH   DFND 14 0 0 25
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   18 28 SH   DFND 11 0 0 28
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   31 48 SH   DFND 14 0 0 48
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,324 169 SH   DFND 11 0 0 169
LIFEWAY FOODS INC COM 531914109   6,223 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104   713 164 SH   DFND 11 0 0 164
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   42,034 583 SH   DFND 11 0 0 583
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,282 101 SH   DFND 14 0 0 101
LIFEVANTAGE CORP COM NEW 53222K205   1,148 264 SH   DFND 11 0 0 264
LIFEVANTAGE CORP COM NEW 53222K205   1,122 258 SH   DFND 14 0 0 258
LIFE STORAGE INC COM 53223X107   1,567,975 11,793 SH   DFND 11 264 0 11,528
LIFE STORAGE INC COM 53223X107   16,760 126 SH   DFND 14 0 0 126
LIFE STORAGE INC COM 53223X107   8,492 64 SH   DFND 16 64 0 0
LIGHTBRIDGE CORP COM 53224K302   2,572 442 SH   DFND 11 0 0 442
LIGHTBRIDGE CORP COM 53224K302   1,065 183 SH   DFND 14 0 0 183
LIGHTWAVE LOGIC INC COM 532275104   11,333 1,626 SH   DFND 11 0 0 1,626
LIGHTWAVE LOGIC INC COM 532275104   25,856 3,715 SH   DFND 16 3,715 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,666 292 SH   DFND 11 0 0 292
LIFESTANCE HEALTH GROUP INC COM 53228F101   185,932 20,365 SH   DFND 14 0 0 20,365
LIGHTNING EMOTORS INC COM 53228T200   90 25 SH   DFND 11 0 0 25
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,269 666 SH   DFND 11 0 0 666
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,791 280 SH   DFND 16 280 0 0
LILLY ELI & CO COM 532457108   31,912,686 68,047 SH   DFND 11 6,223 0 61,824
LILLY ELI & CO COM 532457108   4,127,795 8,802 SH   DFND 14 0 0 8,802
LILLY ELI & CO COM 532457108   3,039,792 6,708 SH   DFND 16 6,708 0 0
LILLY ELI & CO COM 532457108   10,318 22 SH   DFND 17 0 0 22
EDGIO INC COM 53261M104   2,510 3,724 SH   DFND 11 3,224 0 500
EDGIO INC COM 53261M104   67 100 SH   DFND 14 0 0 100
EDGIO INC COM 53261M104   5,061 7,485 SH   DFND 16 7,485 0 0
LIMBACH HLDGS INC COM 53263P105   40,681 1,645 SH   DFND 11 0 0 1,645
LIMBACH HLDGS INC COM 53263P105   11,277 456 SH   DFND 14 0 0 456
LIMBACH HLDGS INC COM 53263P105   6,485 250 SH   DFND 16 250 0 0
LINCOLN EDL SVCS CORP COM 533535100   16,850 2,500 SH   DFND 14 0 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106   54,027 272 SH   DFND 11 29 0 243
LINCOLN ELEC HLDGS INC COM 533900106   1,007,929 5,074 SH   DFND 14 0 0 5,074
LINCOLN ELEC HLDGS INC COM 533900106   157,028 797 SH   DFND 16 797 0 0
LINCOLN NATL CORP IND COM 534187109   139,456 5,414 SH   DFND 11 400 0 5,014
LINCOLN NATL CORP IND COM 534187109   15,456 600 SH   DFND 14 0 0 600
LINCOLN NATL CORP IND COM 534187109   69,288 2,672 SH   DFND 16 2,672 0 0
LINCOLN NATL CORP IND COM 534187109   13,266 515 SH   DFND 17 0 0 515
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,408 589 SH   DFND 11 515 0 74
LINDSAY CORP COM 535555106   15,440 129 SH   DFND 11 0 0 129
LINDSAY CORP COM 535555106   7,310 61 SH   DFND 16 61 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   145 103 SH   DFND 11 0 0 103
LINKBANCORP INC COM 53578P105   113,400 20,000 SH   DFND 16 20,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   45,245 5,124 SH   DFND 11 0 0 5,124
LIONS GATE ENTMNT CORP CL A VTG 535919401   17,900 2,000 SH   DFND 16 2,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,409 408 SH   DFND 11 0 0 408
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,470 176 SH   DFND 14 0 0 176
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   68 8 SH   DFND 16 8 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   879 475 SH   DFND 11 0 0 475
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,777 850 SH   DFND 16 850 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   23 125 SH   DFND 11 0 0 125
LIQUIDIA CORPORATION COM NEW 53635D202   17,545 2,235 SH   DFND 11 0 0 2,235
LIQUIDIA CORPORATION COM NEW 53635D202   2,313 300 SH   DFND 16 300 0 0
LISTED FD TR ROUNDHILL CANNAB 53656F128   223 10 SH   DFND 11 0 0 10
LISTED FD TR STF TACTICAL GRW 53656F151   59,005 2,131 SH   DFND 14 0 0 2,131
LISTED FD TR STF TAC GW & INC 53656F169   3,027 134 SH   DFND 14 0 0 134
LISTED FD TR WAHED DOW JONES 53656F268   43,954 1,997 SH   DFND 11 0 0 1,997
LISTED FD TR ROUNDHILL BALL 53656F417   74,819 7,208 SH   DFND 11 0 0 7,208
LISTED FD TR ROUNDHILL BALL 53656F417   5,242 505 SH   DFND 14 0 0 505
LISTED FD TR ROUNDHILL BALL 53656F417   6,531 631 SH   DFND 16 631 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   388,127 14,125 SH   DFND 11 0 0 14,125
LISTED FD TR SWAN HEDGED EQTY 53656F599   931,027 50,313 SH   DFND 11 0 0 50,313
LISTED FD TR SWAN HEDGED EQTY 53656F599   203,165 10,979 SH   DFND 14 0 0 10,979
LISTED FD TR SWAN HEDGED EQTY 53656F599   48,734 2,650 SH   DFND 16 2,650 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   136,686 3,234 SH   DFND 16 3,234 0 0
LISTED FD TR HORIZON KINETICS 53656F623   492,977 16,126 SH   DFND 11 0 0 16,126
LISTED FD TR HORIZON KINETICS 53656F623   240,835 7,901 SH   DFND 16 7,901 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   11,175 715 SH   DFND 11 0 0 715
LISTED FD TR ROUNDHILL SPORTS 53656F789   31,086 1,776 SH   DFND 11 0 0 1,776
LISTED FD TR ROUNDHILL SPORTS 53656F789   37,400 2,137 SH   DFND 14 0 0 2,137
LISTED FD TR ROUNDHILL SPORTS 53656F789   11,178 628 SH   DFND 16 628 0 0
LISTED FD TR SHARES LAG CAP 53656F805   361,265 10,277 SH   DFND 16 10,277 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   273,585 8,565 SH   DFND 11 0 0 8,565
LISTED FD TR CORE ALT FD 53656F847   5,279 189 SH   DFND 11 0 0 189
LISTED FD TR CORE ALT FD 53656F847   23,926 857 SH   DFND 14 0 0 857
LISTED FD TR SHARES MUNI DB 53656F854   112,624 5,171 SH   DFND 16 5,171 0 0
LISTED FD TR SHARES CORE BD 53656F862   362,927 17,859 SH   DFND 16 17,859 0 0
LISTED FD TR SHARES FOREIGN 53656F870   153,231 6,912 SH   DFND 16 6,912 0 0
LISTED FD TR SHARES SML CAP 53656F888   93,304 3,062 SH   DFND 16 3,062 0 0
LISTED FD TR ROUNDHILL BIG BK 53656G464   8,654 320 SH   DFND 11 0 0 320
LISTED FD TR HORIZON KINETICS 53656G514   7,545 300 SH   DFND 11 0 0 300
LISTED FD TR HORIZON KINETICS 53656G563   63,981 2,095 SH   DFND 11 0 0 2,095
LITHIA MTRS INC COM 536797103   118,002 388 SH   DFND 11 101 0 287
LITHIA MTRS INC COM 536797103   2,524 8 SH   DFND 16 8 0 0
LITHIA MTRS INC COM 536797103   304,110 1,000 SH   DFND 17 0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,258,174 62,255 SH   DFND 11 0 0 62,255
LITHIUM AMERS CORP NEW COM NEW 53680Q207   157,113 7,774 SH   DFND 14 0 0 7,774
LITHIUM AMERS CORP NEW COM NEW 53680Q207   25,813 1,228 SH   DFND 16 1,228 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,597 79 SH   DFND 17 0 0 79
LITTELFUSE INC COM 537008104   89,229 306 SH   DFND 11 6 0 300
LITTELFUSE INC COM 537008104   2,622 9 SH   DFND 14 0 0 9
LITTELFUSE INC COM 537008104   49,749 171 SH   DFND 16 171 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   7,155 701 SH   DFND 11 0 0 701
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   18,970 2,052 SH   DFND 11 0 0 2,052
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,638,966 167,896 SH   DFND 11 970 0 166,926
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   18,932 685 SH   DFND 14 0 0 685
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,595 277 SH   DFND 16 277 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   15,970 578 SH   DFND 17 0 0 578
LIVE NATION ENTERTAINMENT IN COM 538034109   424,755 4,662 SH   DFND 11 1,253 0 3,409
LIVE NATION ENTERTAINMENT IN COM 538034109   51,022 560 SH   DFND 14 0 0 560
LIVE NATION ENTERTAINMENT IN COM 538034109   12,516 136 SH   DFND 16 136 0 0
LIVE OAK BANCSHARES INC COM 53803X105   973 37 SH   DFND 11 0 0 37
LIVE OAK BANCSHARES INC COM 53803X105   23,741 902 SH   DFND 14 0 0 902
LIVE OAK BANCSHARES INC COM 53803X105   8,142 300 SH   DFND 16 300 0 0
LIVENT CORP COM 53814L108   763,185 27,823 SH   DFND 11 3,624 0 24,199
LIVENT CORP COM 53814L108   50,087 1,826 SH   DFND 14 0 0 1,826
LIVENT CORP COM 53814L108   436,177 15,380 SH   DFND 16 15,380 0 0
LIVEONE INC COM 53814X102   12,324 7,002 SH   DFND 11 0 0 7,002
LIVERAMP HLDGS INC COM 53815P108   34,843 1,220 SH   DFND 11 0 0 1,220
LIVERAMP HLDGS INC COM 53815P108   29 1 SH   DFND 14 0 0 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   327,502 148,865 SH   DFND 11 36,840 0 112,024
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   124,386 56,539 SH   DFND 14 0 0 56,539
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,476 677 SH   DFND 16 677 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,945 884 SH   DFND 17 0 0 884
LOANDEPOT INC COM CL A 53946R106   4,889 2,306 SH   DFND 11 0 0 2,306
LOCAL BOUNTI CORP COM NEW 53960E205   522 192 SH   DFND 14 0 0 192
LOCKHEED MARTIN CORP COM 539830109   26,643,764 57,873 SH   DFND 11 8,324 0 49,549
LOCKHEED MARTIN CORP COM 539830109   4,604 10 SH   DFND 12 10 0 0
LOCKHEED MARTIN CORP COM 539830109   5,652,311 12,277 SH   DFND 14 0 0 12,277
LOCKHEED MARTIN CORP COM 539830109   3,978,559 8,642 SH   DFND 16 8,642 0 0
LOCKHEED MARTIN CORP COM 539830109   93,918 204 SH   DFND 17 0 0 204
LOEWS CORP COM 540424108   159,664 2,689 SH   DFND 11 1,206 0 1,483
LOEWS CORP COM 540424108   264,486 4,454 SH   DFND 14 0 0 4,454
LOEWS CORP COM 540424108   1,420,267 23,854 SH   DFND 16 23,854 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   26,923 1,300 SH   DFND 11 0 0 1,300
LOOP INDS INC COM 543518104   421 131 SH   DFND 11 0 0 131
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   863 405 SH   DFND 11 0 0 405
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   96 45 SH   DFND 14 0 0 45
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   402 149 SH   DFND 16 149 0 0
LOTTERY COM INC COM 54570M108   277 1,400 SH   DFND 11 0 0 1,400
LOTTERY COM INC COM 54570M108   2,769 14,000 SH   DFND 14 0 0 14,000
LOTTERY COM INC COM 54570M108   110 550 SH   DFND 16 550 0 0
LOUISIANA PAC CORP COM 546347105   804,224 10,726 SH   DFND 11 0 0 10,726
LOUISIANA PAC CORP COM 546347105   94,175 1,256 SH   DFND 14 0 0 1,256
LOUISIANA PAC CORP COM 546347105   2,165 29 SH   DFND 16 29 0 0
LOVESAC COMPANY COM 54738L109   3,557 132 SH   DFND 11 0 0 132
LOWES COS INC COM 548661107   14,652,765 64,921 SH   DFND 11 3,118 0 61,803
LOWES COS INC COM 548661107   3,829,758 16,968 SH   DFND 14 0 0 16,968
LOWES COS INC COM 548661107   7,162,924 31,263 SH   DFND 16 31,263 0 0
LOWES COS INC COM 548661107   51,994 230 SH   DFND 17 0 0 230
LUCID DIAGNOSTICS INC COM 54948X109   2,780 2,000 SH   DFND 11 0 0 2,000
LUCID GROUP INC COM 549498103   481,976 69,953 SH   DFND 11 322 0 69,631
LUCID GROUP INC COM 549498103   34,050 4,942 SH   DFND 14 0 0 4,942
LUCID GROUP INC COM 549498103   69,276 8,736 SH   DFND 16 8,736 0 0
LULULEMON ATHLETICA INC COM 550021109   4,683,559 12,374 SH   DFND 11 1,187 0 11,187
LULULEMON ATHLETICA INC COM 550021109   140,045 370 SH   DFND 14 0 0 370
LULULEMON ATHLETICA INC COM 550021109   1,054,610 2,854 SH   DFND 16 2,854 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   223 88 SH   DFND 11 0 0 88
LULUS FASHION LOUNGE HOLDING COM 55003A108   221,437 84,518 SH   DFND 16 84,518 0 0
LL FLOORING HOLDINGS INC COM 55003T107   19,610 5,120 SH   DFND 11 0 0 5,120
LUMEN TECHNOLOGIES INC COM 550241103   283,547 125,463 SH   DFND 11 2,168 0 123,296
LUMEN TECHNOLOGIES INC COM 550241103   75,992 33,625 SH   DFND 14 0 0 33,625
LUMEN TECHNOLOGIES INC COM 550241103   8,837 4,290 SH   DFND 16 4,290 0 0
LUMENTUM HLDGS INC COM 55024U109   2,147,855 37,861 SH   DFND 11 882 0 36,979
LUMENTUM HLDGS INC COM 55024U109   36,364 641 SH   DFND 14 0 0 641
LUMENTUM HLDGS INC COM 55024U109   572,230 10,490 SH   DFND 16 10,490 0 0
LUMENTUM HLDGS INC COM 55024U109   3,461 61 SH   DFND 17 0 0 61
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   882 1,000 SH   DFND 11 0 0 1,000
LUMENT FINANCE TRUST INC COM 55025L108   671,264 353,297 SH   DFND 11 0 0 353,297
LUMOS PHARMA INC COM 55028X109   109 33 SH   DFND 11 0 0 33
LUNA INNOVATIONS INC COM 550351100   192,806 21,141 SH   DFND 11 0 0 21,141
LUMINAR TECHNOLOGIES INC COM CL A 550424105   105,188 15,289 SH   DFND 11 136 0 15,153
LUMINAR TECHNOLOGIES INC COM CL A 550424105   250,418 36,398 SH   DFND 14 0 0 36,398
LUMINAR TECHNOLOGIES INC COM CL A 550424105   43,704 6,070 SH   DFND 16 6,070 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   24,178 7,700 SH   DFND 16 7,700 0 0
LYFT INC CL A COM 55087P104   153,890 16,047 SH   DFND 11 99 0 15,948
LYFT INC CL A COM 55087P104   6,857 715 SH   DFND 14 0 0 715
LYFT INC CL A COM 55087P104   1,023,670 92,892 SH   DFND 16 92,892 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   896 1,000 SH   DFND 11 0 0 1,000
LYRA THERAPEUTICS INC COM 55234L105   2,055 500 SH   DFND 14 0 0 500
LYRA THERAPEUTICS INC COM 55234L105   2,747 794 SH   DFND 16 794 0 0
M & T BK CORP COM 55261F104   1,776,340 14,353 SH   DFND 11 354 0 13,999
M & T BK CORP COM 55261F104   898,621 7,261 SH   DFND 14 0 0 7,261
M & T BK CORP COM 55261F104   310,344 2,397 SH   DFND 16 2,397 0 0
MBIA INC COM 55262C100   16,425 1,901 SH   DFND 11 342 0 1,559
M D C HLDGS INC COM 552676108   11,038 236 SH   DFND 11 0 0 236
M D C HLDGS INC COM 552676108   14,031 300 SH   DFND 14 0 0 300
M D C HLDGS INC COM 552676108   4,289 95 SH   DFND 16 95 0 0
M D C HLDGS INC COM 552676108   17,258 369 SH   DFND 17 0 0 369
MDU RES GROUP INC COM 552690109   287,901 13,749 SH   DFND 11 0 0 13,749
MDU RES GROUP INC COM 552690109   150,198 7,173 SH   DFND 14 0 0 7,173
MDU RES GROUP INC COM 552690109   60,786 2,925 SH   DFND 16 2,925 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   80,023 12,682 SH   DFND 11 0 0 12,682
MFA FINL INC COM 55272X607   94,887 8,442 SH   DFND 11 0 0 8,442
MFA FINL INC COM 55272X607   4,215 375 SH   DFND 14 0 0 375
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   421,582 93,477 SH   DFND 11 0 0 93,477
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   594,923 131,912 SH   DFND 14 0 0 131,912
MFS MUN INCOME TR SH BEN INT 552738106   318,969 62,543 SH   DFND 11 0 0 62,543
MFS MUN INCOME TR SH BEN INT 552738106   16,203 3,177 SH   DFND 14 0 0 3,177
MFS INTER INCOME TR SH BEN INT 55273C107   241,058 87,977 SH   DFND 11 0 0 87,977
MFS SPL VALUE TR SH BEN INT 55274E102   54,238 13,294 SH   DFND 11 0 0 13,294
MGE ENERGY INC COM 55277P104   96,705 1,222 SH   DFND 11 0 0 1,222
MGE ENERGY INC COM 55277P104   241,363 3,051 SH   DFND 14 0 0 3,051
MGE ENERGY INC COM 55277P104   134,786 1,743 SH   DFND 16 1,743 0 0
MEI PHARMA INC COM 55279B301   658 100 SH   DFND 11 0 0 100
MGIC INVT CORP WIS COM 552848103   39,347 2,492 SH   DFND 11 315 0 2,177
MGIC INVT CORP WIS COM 552848103   44,348 2,809 SH   DFND 14 0 0 2,809
MGIC INVT CORP WIS COM 552848103   644,788 40,991 SH   DFND 16 40,991 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   24,486 7,628 SH   DFND 11 0 0 7,628
MGM RESORTS INTERNATIONAL COM 552953101   944,344 21,501 SH   DFND 11 436 0 21,065
MGM RESORTS INTERNATIONAL COM 552953101   275,027 6,262 SH   DFND 14 0 0 6,262
MGM RESORTS INTERNATIONAL COM 552953101   398,964 8,768 SH   DFND 16 8,768 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,730 176 SH   DFND 17 0 0 176
MGP INGREDIENTS INC NEW COM 55303J106   127,536 1,200 SH   DFND 11 9 0 1,191
MGP INGREDIENTS INC NEW COM 55303J106   2,126 20 SH   DFND 14 0 0 20
MGP INGREDIENTS INC NEW COM 55303J106   1,818 17 SH   DFND 16 17 0 0
M/I HOMES INC COM 55305B101   45,688 524 SH   DFND 11 0 0 524
M/I HOMES INC COM 55305B101   581 7 SH   DFND 16 7 0 0
MKS INSTRS INC COM 55306N104   61,362 568 SH   DFND 11 106 0 462
MKS INSTRS INC COM 55306N104   6,981 66 SH   DFND 16 66 0 0
TINGO GROUP INC COM 55328R109   11,193 9,250 SH   DFND 14 0 0 9,250
MP MATERIALS CORP COM CL A 553368101   605,771 26,476 SH   DFND 11 0 0 26,476
MP MATERIALS CORP COM CL A 553368101   52,784 2,307 SH   DFND 14 0 0 2,307
MP MATERIALS CORP COM CL A 553368101   55,954 2,216 SH   DFND 16 2,216 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,595,237 47,002 SH   DFND 11 136 0 46,866
MPLX LP COM UNIT REP LTD 55336V100   744,301 21,930 SH   DFND 14 0 0 21,930
MPLX LP COM UNIT REP LTD 55336V100   223,013 6,483 SH   DFND 16 6,483 0 0
MPLX LP COM UNIT REP LTD 55336V100   10,182 300 SH   DFND 17 0 0 300
MRC GLOBAL INC COM 55345K103   5,780 574 SH   DFND 11 0 0 574
MSA SAFETY INC COM 553498106   870 5 SH   DFND 11 0 0 5
MSA SAFETY INC COM 553498106   15,448 89 SH   DFND 14 0 0 89
MSA SAFETY INC COM 553498106   9,529 57 SH   DFND 16 57 0 0
MSC INDL DIRECT INC CL A 553530106   361,179 3,791 SH   DFND 11 156 0 3,635
MSC INDL DIRECT INC CL A 553530106   67,164 705 SH   DFND 14 0 0 705
MSC INDL DIRECT INC CL A 553530106   10,553 109 SH   DFND 16 109 0 0
MSCI INC COM 55354G100   2,959,527 6,306 SH   DFND 11 641 0 5,666
MSCI INC COM 55354G100   1,321,562 2,816 SH   DFND 14 0 0 2,816
MSCI INC COM 55354G100   1,425,946 2,967 SH   DFND 16 2,967 0 0
MSCI INC COM 55354G100   7,978 17 SH   DFND 17 0 0 17
MVB FINL CORP COM 553810102   1,180 56 SH   DFND 11 0 0 56
MYR GROUP INC DEL COM 55405W104   57,411 415 SH   DFND 11 4 0 411
MYR GROUP INC DEL COM 55405W104   5,395 39 SH   DFND 14 0 0 39
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,665 529 SH   DFND 11 0 0 529
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,388 128 SH   DFND 14 0 0 128
MYT NETHERLANDS PARENT B V ADS 55406W103   8,332 2,083 SH   DFND 11 80 0 2,003
MACATAWA BK CORP COM 554225102   2,636 284 SH   DFND 11 0 0 284
MACERICH CO COM 554382101   207,706 18,430 SH   DFND 11 0 0 18,430
MACERICH CO COM 554382101   2,818 250 SH   DFND 14 0 0 250
VERIS RESIDENTIAL INC COM 554489104   2,568 160 SH   DFND 11 0 0 160
VERIS RESIDENTIAL INC COM 554489104   21,628 1,310 SH   DFND 16 1,310 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   145,790 18,691 SH   DFND 11 0 0 18,691
MACQUARIE / FIRST TR GLOBAL COM 55607W100   21,060 2,700 SH   DFND 14 0 0 2,700
MACROGENICS INC COM 556099109   1,616 302 SH   DFND 11 302 0 0
MACYS INC COM 55616P104   64,090 3,993 SH   DFND 11 75 0 3,918
MACYS INC COM 55616P104   13,017 811 SH   DFND 14 0 0 811
MACYS INC COM 55616P104   3,742 232 SH   DFND 16 232 0 0
MADDEN STEVEN LTD COM 556269108   4,413 135 SH   DFND 11 46 0 89
MADDEN STEVEN LTD COM 556269108   1,602 49 SH   DFND 14 0 0 49
MADDEN STEVEN LTD COM 556269108   4,868 151 SH   DFND 16 151 0 0
MADISON COVERED CALL & EQUIT COM 557437100   315,499 42,635 SH   DFND 11 0 0 42,635
MADISON COVERED CALL & EQUIT COM 557437100   15,120 2,000 SH   DFND 16 2,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,446 162 SH   DFND 11 25 0 137
MADISON SQUARE GRDN SPRT COR CL A 55825T103   83,939 446 SH   DFND 11 95 0 351
SPHERE ENTERTAINMENT CO CL A 55826T102   5,286 193 SH   DFND 11 56 0 137
SPHERE ENTERTAINMENT CO CL A 55826T102   121 3 SH   DFND 16 3 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,702 42 SH   DFND 11 23 0 19
MADRIGAL PHARMACEUTICALS INC COM 558868105   35,112 152 SH   DFND 14 0 0 152
MAG SILVER CORP COM 55903Q104   6,974 626 SH   DFND 11 0 0 626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,069,505 33,208 SH   DFND 11 290 0 32,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   535,697 8,596 SH   DFND 14 0 0 8,596
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   340,941 5,429 SH   DFND 16 5,429 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,915 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401   1,128,701 19,998 SH   DFND 11 625 0 19,373
MAGNA INTL INC COM 559222401   157,298 2,787 SH   DFND 14 0 0 2,787
MAGNA INTL INC COM 559222401   275,922 4,745 SH   DFND 16 4,745 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,130 280 SH   DFND 11 0 0 280
MAGNITE INC COM 55955D100   90,035 6,596 SH   DFND 11 142 0 6,454
MAGNITE INC COM 55955D100   3,413 250 SH   DFND 14 0 0 250
MAGNITE INC COM 55955D100   16,434 1,190 SH   DFND 16 1,190 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   138,400 6,622 SH   DFND 11 0 0 6,622
MAGNOLIA OIL & GAS CORP CL A 559663109   6,249 299 SH   DFND 14 0 0 299
MAIN STR CAP CORP COM 56035L104   3,309,097 82,665 SH   DFND 11 0 0 82,665
MAIN STR CAP CORP COM 56035L104   2,353,487 58,793 SH   DFND 14 0 0 58,793
MAIN STR CAP CORP COM 56035L104   147,998 3,697 SH   DFND 16 3,697 0 0
MAIN STR CAP CORP COM 56035L104   50,998 1,274 SH   DFND 17 0 0 1,274
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   679,335 39,797 SH   DFND 11 0 0 39,797
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   371,022 21,735 SH   DFND 17 0 0 21,735
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   40,758 2,975 SH   DFND 11 0 0 2,975
MAINSTREET BANCSHARES INC COM 56064Y100   906 40 SH   DFND 11 0 0 40
MAINSTREET BANCSHARES INC COM 56064Y100   137,568 6,079 SH   DFND 16 6,079 0 0
MALIBU BOATS INC COM CL A 56117J100   46,869 799 SH   DFND 11 577 0 222
MALIBU BOATS INC COM CL A 56117J100   2,112 36 SH   DFND 14 0 0 36
MALIBU BOATS INC COM CL A 56117J100   1,896 34 SH   DFND 16 34 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   10,215 2,115 SH   DFND 11 0 0 2,115
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   11,864 481 SH   DFND 11 0 0 481
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   25,086 1,026 SH   DFND 16 1,026 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   22,001 534 SH   DFND 11 0 0 534
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   5,232 127 SH   DFND 14 0 0 127
MANHATTAN ASSOCIATES INC COM 562750109   742,354 3,714 SH   DFND 11 99 0 3,615
MANHATTAN ASSOCIATES INC COM 562750109   104,937 525 SH   DFND 14 0 0 525
MANHATTAN ASSOCIATES INC COM 562750109   7,418 38 SH   DFND 16 38 0 0
MANHATTAN BRDG CAP INC COM 562803106   92,047 18,227 SH   DFND 11 0 0 18,227
MANHATTAN BRDG CAP INC COM 562803106   737 146 SH   DFND 14 0 0 146
MANITOWOC CO INC COM NEW 563571405   87,993 4,673 SH   DFND 11 0 0 4,673
MANITOWOC CO INC COM NEW 563571405   1,875 105 SH   DFND 16 105 0 0
MANNATECH INC COM NEW 563771203   1,141 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706   50,175 12,328 SH   DFND 11 0 0 12,328
MANNKIND CORP COM NEW 56400P706   12,865 3,161 SH   DFND 14 0 0 3,161
MANNKIND CORP COM NEW 56400P706   81,016 19,664 SH   DFND 16 19,664 0 0
MANPOWERGROUP INC WIS COM 56418H100   38,377 483 SH   DFND 11 40 0 443
MANPOWERGROUP INC WIS COM 56418H100   41,248 518 SH   DFND 16 518 0 0
MANULIFE FINL CORP COM 56501R106   903,418 47,775 SH   DFND 11 1,424 0 46,351
MANULIFE FINL CORP COM 56501R106   304,375 16,096 SH   DFND 14 0 0 16,096
MANULIFE FINL CORP COM 56501R106   96,151 5,237 SH   DFND 16 5,237 0 0
MANULIFE FINL CORP COM 56501R106   6,202 328 SH   DFND 17 0 0 328
MARATHON DIGITAL HOLDINGS IN COM 565788106   29,563 2,133 SH   DFND 11 0 0 2,133
MARATHON DIGITAL HOLDINGS IN COM 565788106   50,809 3,003 SH   DFND 16 3,003 0 0
MARATHON OIL CORP COM 565849106   1,755,648 76,266 SH   DFND 11 7,232 0 69,034
MARATHON OIL CORP COM 565849106   382,082 16,598 SH   DFND 14 0 0 16,598
MARATHON OIL CORP COM 565849106   882,142 37,065 SH   DFND 16 37,065 0 0
MARATHON PETE CORP COM 56585A102   5,576,504 47,826 SH   DFND 11 3,680 0 44,146
MARATHON PETE CORP COM 56585A102   336,243 2,884 SH   DFND 12 2,884 0 0
MARATHON PETE CORP COM 56585A102   518,287 4,445 SH   DFND 14 0 0 4,445
MARATHON PETE CORP COM 56585A102   6,208,265 52,684 SH   DFND 16 52,684 0 0
MARATHON PETE CORP COM 56585A102   72,292 620 SH   DFND 17 0 0 620
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,821 951 SH   DFND 11 46 0 905
MARCUS & MILLICHAP INC COM 566324109   1,040 33 SH   DFND 11 33 0 0
MARCUS CORP DEL COM 566330106   14,830 1,000 SH   DFND 14 0 0 1,000
MARINEMAX INC COM 567908108   10,248 300 SH   DFND 11 0 0 300
MARINEMAX INC COM 567908108   114,436 3,350 SH   DFND 14 0 0 3,350
MARINEMAX INC COM 567908108   3,483 100 SH   DFND 16 100 0 0
MARINE PRODS CORP COM 568427108   185 11 SH   DFND 11 0 0 11
MARINE PRODS CORP COM 568427108   49,680 3,000 SH   DFND 16 3,000 0 0
MARKEL GROUP INC COM 570535104   585,085 423 SH   DFND 11 25 0 398
MARKEL GROUP INC COM 570535104   113,628 82 SH   DFND 14 0 0 82
MARKEL GROUP INC COM 570535104   15,053 11 SH   DFND 16 11 0 0
MARKEL GROUP INC COM 570535104   13,832 10 SH   DFND 17 0 0 10
MARKER THERAPEUTICS INC COM NEW 57055L206   5,363 1,730 SH   DFND 11 0 0 1,730
MARKETAXESS HLDGS INC COM 57060D108   70,854 271 SH   DFND 11 128 0 143
MARKETAXESS HLDGS INC COM 57060D108   340,107 1,301 SH   DFND 12 1,301 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,320 28 SH   DFND 14 0 0 28
MARKETAXESS HLDGS INC COM 57060D108   46,968 190 SH   DFND 16 190 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   43,016 35,550 SH   DFND 11 0 0 35,550
MARQETA INC CLASS A COM 57142B104   28,972 5,949 SH   DFND 11 22 0 5,927
MARQETA INC CLASS A COM 57142B104   355,267 72,950 SH   DFND 14 0 0 72,950
MARQETA INC CLASS A COM 57142B104   373 74 SH   DFND 16 74 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   375,844 3,063 SH   DFND 11 3 0 3,060
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   60,894 496 SH   DFND 14 0 0 496
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44,244 351 SH   DFND 16 351 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   30,925 252 SH   DFND 17 0 0 252
MARSH & MCLENNAN COS INC COM 571748102   6,286,084 33,422 SH   DFND 11 3,780 0 29,642
MARSH & MCLENNAN COS INC COM 571748102   457,442 2,432 SH   DFND 14 0 0 2,432
MARSH & MCLENNAN COS INC COM 571748102   364,927 1,974 SH   DFND 16 1,974 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,819,307 9,904 SH   DFND 11 1,343 0 8,561
MARRIOTT INTL INC NEW CL A 571903202   1,918,593 10,445 SH   DFND 14 0 0 10,445
MARRIOTT INTL INC NEW CL A 571903202   1,913,308 10,020 SH   DFND 16 10,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   293,720 1,599 SH   DFND 17 0 0 1,599
MARTEN TRANS LTD COM 573075108   46,225 2,150 SH   DFND 11 0 0 2,150
MARTIN MARIETTA MATLS INC COM 573284106   753,433 1,632 SH   DFND 11 314 0 1,318
MARTIN MARIETTA MATLS INC COM 573284106   48,477 105 SH   DFND 14 0 0 105
MARTIN MARIETTA MATLS INC COM 573284106   366,853 826 SH   DFND 16 826 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   0 0 SH   DFND 14 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,590,060 60,055 SH   DFND 11 3,882 0 56,172
MARVELL TECHNOLOGY INC COM 573874104   145,206 2,429 SH   DFND 14 0 0 2,429
MARVELL TECHNOLOGY INC COM 573874104   1,146,915 19,023 SH   DFND 16 19,023 0 0
MASCO CORP COM 574599106   854,334 14,889 SH   DFND 11 2,073 0 12,816
MASCO CORP COM 574599106   748,430 13,043 SH   DFND 12 13,043 0 0
MASCO CORP COM 574599106   13,197 230 SH   DFND 14 0 0 230
MASCO CORP COM 574599106   194,139 3,415 SH   DFND 16 3,415 0 0
MASCO CORP COM 574599106   3,122 54 SH   DFND 17 0 0 54
MASIMO CORP COM 574795100   248,901 1,513 SH   DFND 11 19 0 1,494
MASIMO CORP COM 574795100   8,228 50 SH   DFND 14 0 0 50
MASIMO CORP COM 574795100   17,239 108 SH   DFND 16 108 0 0
MASONITE INTL CORP COM 575385109   2,766 27 SH   DFND 11 21 0 6
MASONITE INTL CORP COM 575385109   3,842 39 SH   DFND 16 39 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   13 17 SH   DFND 11 0 0 17
MASTEC INC COM 576323109   166,456 1,411 SH   DFND 11 10 0 1,401
MASTEC INC COM 576323109   24,066 204 SH   DFND 14 0 0 204
MASTEC INC COM 576323109   191,149 1,645 SH   DFND 16 1,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,150,310 76,660 SH   DFND 11 10,043 0 66,617
MASTERCARD INCORPORATED CL A 57636Q104   935,908 2,380 SH   DFND 12 2,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,924,177 12,520 SH   DFND 14 0 0 12,520
MASTERCARD INCORPORATED CL A 57636Q104   5,913,757 15,080 SH   DFND 16 15,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104   178,198 453 SH   DFND 17 0 0 453
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,854 191 SH   DFND 11 191 0 0
MASTERBRAND INC COMMON STOCK 57638P104   27,342 2,351 SH   DFND 11 14 0 2,337
MASTERBRAND INC COMMON STOCK 57638P104   11,596 997 SH   DFND 14 0 0 997
MASTERBRAND INC COMMON STOCK 57638P104   11,923 1,045 SH   DFND 16 1,045 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,815 672 SH   DFND 17 0 0 672
MATADOR RES CO COM 576485205   57,926 1,107 SH   DFND 11 419 0 688
MATADOR RES CO COM 576485205   26,160 500 SH   DFND 14 0 0 500
MATADOR RES CO COM 576485205   82,884 1,586 SH   DFND 16 1,586 0 0
MATCH GROUP INC NEW COM 57667L107   281,819 6,734 SH   DFND 11 460 0 6,274
MATCH GROUP INC NEW COM 57667L107   48,027 1,148 SH   DFND 14 0 0 1,148
MATCH GROUP INC NEW COM 57667L107   42,707 982 SH   DFND 16 982 0 0
MATCH GROUP INC NEW COM 57667L107   8,203 196 SH   DFND 17 0 0 196
MATERIALISE NV SPONSORED ADS 57667T100   10,895 1,261 SH   DFND 11 0 0 1,261
MATERION CORP COM 576690101   8,337 73 SH   DFND 11 0 0 73
MATERION CORP COM 576690101   2,398 21 SH   DFND 14 0 0 21
MATSON INC COM 57686G105   38,165 491 SH   DFND 11 32 0 459
MATSON INC COM 57686G105   100,975 1,299 SH   DFND 14 0 0 1,299
MATSON INC COM 57686G105   6,517 85 SH   DFND 16 85 0 0
MATTEL INC COM 577081102   144,928 7,417 SH   DFND 11 0 0 7,417
MATTEL INC COM 577081102   3,556 182 SH   DFND 14 0 0 182
MATTEL INC COM 577081102   7,585 361 SH   DFND 16 361 0 0
MATTERPORT INC COM CL A 577096100   43,933 13,947 SH   DFND 11 0 0 13,947
MATTERPORT INC COM CL A 577096100   4,662 1,480 SH   DFND 14 0 0 1,480
MATTERPORT INC COM CL A 577096100   54,157 16,977 SH   DFND 16 16,977 0 0
MATTHEWS INTL CORP CL A 577128101   9,244 200 SH   DFND 16 200 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,848 200 SH   DFND 11 0 0 200
MAXLINEAR INC COM 57776J100   199,617 6,325 SH   DFND 11 0 0 6,325
MAXLINEAR INC COM 57776J100   11,772 373 SH   DFND 14 0 0 373
MAXIMUS INC COM 577933104   21,297 252 SH   DFND 11 160 0 92
MAXIMUS INC COM 577933104   139,019 1,645 SH   DFND 14 0 0 1,645
MAXIMUS INC COM 577933104   934,399 10,878 SH   DFND 16 10,878 0 0
MAXIMUS INC COM 577933104   5,409 64 SH   DFND 17 0 0 64
MAYVILLE ENGR CO INC COM 578605107   177,231 14,224 SH   DFND 11 0 0 14,224
MCCORMICK & CO INC COM VTG 579780107   1,212 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206   799,138 9,161 SH   DFND 11 140 0 9,021
MCCORMICK & CO INC COM NON VTG 579780206   89,231 1,023 SH   DFND 14 0 0 1,023
MCCORMICK & CO INC COM NON VTG 579780206   93,847 1,126 SH   DFND 16 1,126 0 0
MCDONALDS CORP COM 580135101   35,542,935 119,108 SH   DFND 11 8,421 0 110,687
MCDONALDS CORP COM 580135101   528,114 1,770 SH   DFND 12 1,770 0 0
MCDONALDS CORP COM 580135101   6,629,193 22,215 SH   DFND 14 0 0 22,215
MCDONALDS CORP COM 580135101   10,140,858 34,435 SH   DFND 16 34,435 0 0
MCDONALDS CORP COM 580135101   132,196 443 SH   DFND 17 0 0 443
MCEWEN MNG INC COM NEW 58039P305   14,617 2,033 SH   DFND 11 0 0 2,033
MCGRATH RENTCORP COM 580589109   6,011 65 SH   DFND 11 0 0 65
MCGRATH RENTCORP COM 580589109   92,480 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103   5,421,447 12,687 SH   DFND 11 2,110 0 10,578
MCKESSON CORP COM 58155Q103   17,537 41 SH   DFND 12 41 0 0
MCKESSON CORP COM 58155Q103   467,223 1,093 SH   DFND 14 0 0 1,093
MCKESSON CORP COM 58155Q103   550,582 1,327 SH   DFND 16 1,327 0 0
MCKESSON CORP COM 58155Q103   19,229 45 SH   DFND 17 0 0 45
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   46,200 55,000 SH   DFND 11 0 0 55,000
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   420 500 SH   DFND 14 0 0 500
SOLUNA HOLDINGS INC COM NEW 583543103   15 74 SH   DFND 14 0 0 74
MEDALLION FINL CORP COM 583928106   49,548 6,264 SH   DFND 11 0 0 6,264
MEDALLION FINL CORP COM 583928106   205,660 26,000 SH   DFND 14 0 0 26,000
MEDAVAIL HOLDINGS INC COM 58406B103   0 1 SH   DFND 11 0 0 1
MEDICAL PPTYS TRUST INC COM 58463J304   1,504,267 162,448 SH   DFND 11 1,889 0 160,559
MEDICAL PPTYS TRUST INC COM 58463J304   333,170 35,979 SH   DFND 14 0 0 35,979
MEDICAL PPTYS TRUST INC COM 58463J304   299,648 31,980 SH   DFND 16 31,980 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   23,048 2,489 SH   DFND 17 0 0 2,489
MEDIFAST INC COM 58470H101   69,129 750 SH   DFND 11 0 0 750
MEDIFAST INC COM 58470H101   10,115 110 SH   DFND 14 0 0 110
MEDIFAST INC COM 58470H101   29,467 316 SH   DFND 16 316 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   9,152 19,000 SH   DFND 11 0 0 19,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   1,445 3,000 SH   DFND 14 0 0 3,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   85 176 SH   DFND 16 176 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,842 200 SH   DFND 11 0 0 200
MEDPACE HLDGS INC COM 58506Q109   1,669,422 6,951 SH   DFND 11 60 0 6,891
MEDPACE HLDGS INC COM 58506Q109   6,485 27 SH   DFND 14 0 0 27
MEDPACE HLDGS INC COM 58506Q109   3,143 13 SH   DFND 16 13 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   100,110 8,199 SH   DFND 11 5,821 0 2,378
MELCO RESORTS AND ENTMNT LTD ADR 585464100   51 4 SH   DFND 16 4 0 0
MERCADOLIBRE INC COM 58733R102   3,526,554 2,977 SH   DFND 11 229 0 2,748
MERCADOLIBRE INC COM 58733R102   414,610 350 SH   DFND 14 0 0 350
MERCADOLIBRE INC COM 58733R102   238,303 219 SH   DFND 16 219 0 0
MERCANTILE BK CORP COM 587376104   7,500 272 SH   DFND 11 27 0 245
MERCHANTS BANCORP IND COM 58844R108   2,558 100 SH   DFND 11 0 0 100
MERCHANTS BANCORP IND COM 58844R108   7,674 300 SH   DFND 14 0 0 300
MERCK & CO INC COM 58933Y105   33,734,565 292,353 SH   DFND 11 30,103 0 262,250
MERCK & CO INC COM 58933Y105   331,526 2,873 SH   DFND 12 2,873 0 0
MERCK & CO INC COM 58933Y105   8,150,985 70,639 SH   DFND 14 0 0 70,639
MERCK & CO INC COM 58933Y105   11,222,949 102,064 SH   DFND 16 102,064 0 0
MERCK & CO INC COM 58933Y105   80,773 700 SH   DFND 17 0 0 700
MERCURY SYS INC COM 589378108   2,006 58 SH   DFND 11 0 0 58
MERCURY SYS INC COM 589378108   16,776 485 SH   DFND 14 0 0 485
MERCURY GENL CORP NEW COM 589400100   53,684 1,774 SH   DFND 11 0 0 1,774
MERIT MED SYS INC COM 589889104   90,749 1,085 SH   DFND 11 49 0 1,036
MERIT MED SYS INC COM 589889104   1,756 21 SH   DFND 14 0 0 21
MERIT MED SYS INC COM 589889104   2,445 30 SH   DFND 16 30 0 0
MERITAGE HOMES CORP COM 59001A102   112,150 788 SH   DFND 11 35 0 753
MERITAGE HOMES CORP COM 59001A102   17,357 122 SH   DFND 14 0 0 122
MERITAGE HOMES CORP COM 59001A102   3,842 28 SH   DFND 16 28 0 0
MERSANA THERAPEUTICS INC COM 59045L106   165 50 SH   DFND 11 0 0 50
MESA LABS INC COM 59064R109   15,677 122 SH   DFND 11 0 0 122
MESA LABS INC COM 59064R109   23,889 194 SH   DFND 16 194 0 0
MESABI TR CTF BEN INT 590672101   117,505 5,757 SH   DFND 11 0 0 5,757
MESABI TR CTF BEN INT 590672101   10,491 514 SH   DFND 14 0 0 514
MESABI TR CTF BEN INT 590672101   11,358 600 SH   DFND 16 600 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,623 186 SH   DFND 11 0 0 186
PATHWARD FINANCIAL INC COM 59100U108   1,576 34 SH   DFND 14 0 0 34
METALLA RTY & STREAMING LTD COM NEW 59124U605   22,785 5,250 SH   DFND 11 0 0 5,250
METALLA RTY & STREAMING LTD COM NEW 59124U605   2,210 500 SH   DFND 16 500 0 0
META MATERIALS INC COM 59134N104   753 3,500 SH   DFND 11 0 0 3,500
METHANEX CORP COM 59151K108   41 1 SH   DFND 11 0 0 1
METHODE ELECTRS INC COM 591520200   1,944 58 SH   DFND 11 58 0 0
METLIFE INC COM 59156R108   6,237,117 110,333 SH   DFND 11 4,249 0 106,084
METLIFE INC COM 59156R108   991,242 17,535 SH   DFND 14 0 0 17,535
METLIFE INC COM 59156R108   341,612 5,950 SH   DFND 16 5,950 0 0
METLIFE INC COM 59156R108   65,123 1,152 SH   DFND 17 0 0 1,152
METROCITY BANKSHARES INC COM 59165J105   268 15 SH   DFND 11 0 0 15
METROPOLITAN BK HLDG CORP COM 591774104   208 6 SH   DFND 11 0 0 6
METTLER TOLEDO INTERNATIONAL COM 592688105   621,716 474 SH   DFND 11 223 0 251
METTLER TOLEDO INTERNATIONAL COM 592688105   174,448 133 SH   DFND 14 0 0 133
METTLER TOLEDO INTERNATIONAL COM 592688105   280,711 217 SH   DFND 16 217 0 0
MEXICO FD INC COM 592835102   20,054 1,195 SH   DFND 11 0 0 1,195
MFS INVT GRADE MUN TR SH BEN INT 59318B108   121,350 16,499 SH   DFND 11 0 0 16,499
MFS INVT GRADE MUN TR SH BEN INT 59318B108   320,788 43,615 SH   DFND 14 0 0 43,615
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   347,537 99,867 SH   DFND 11 0 0 99,867
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   632,424 196,405 SH   DFND 11 0 0 196,405
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   40,873 25,075 SH   DFND 14 0 0 25,075
MICROSOFT CORP COM 594918104   252,159,744 740,470 SH   DFND 11 38,343 0 702,128
MICROSOFT CORP COM 594918104   6,208,861 18,232 SH   DFND 12 18,232 0 0
MICROSOFT CORP COM 594918104   57,433,210 168,653 SH   DFND 14 0 0 168,653
MICROSOFT CORP COM 594918104   41,651,927 125,522 SH   DFND 16 125,522 0 0
MICROSOFT CORP COM 594918104   4,024,668 11,819 SH   DFND 17 0 0 11,819
MICROVISION INC DEL COM NEW 594960304   371,049 81,015 SH   DFND 11 0 0 81,015
MICROVISION INC DEL COM NEW 594960304   407 100 SH   DFND 16 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,261,567 24,127 SH   DFND 11 22 0 24,105
MICROSTRATEGY INC CL A NEW 594972408   70,881 207 SH   DFND 14 0 0 207
MICROSTRATEGY INC CL A NEW 594972408   69,718 171 SH   DFND 16 171 0 0
MICROSTRATEGY INC CL A NEW 594972408   43,487 127 SH   DFND 17 0 0 127
MICROCHIP TECHNOLOGY INC. COM 595017104   1,957,103 21,845 SH   DFND 11 3,625 0 18,220
MICROCHIP TECHNOLOGY INC. COM 595017104   763,294 8,520 SH   DFND 12 8,520 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   157,265 1,755 SH   DFND 14 0 0 1,755
MICROCHIP TECHNOLOGY INC. COM 595017104   355,463 3,999 SH   DFND 16 3,999 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,947 178 SH   DFND 17 0 0 178
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,263 2,000 SH   DFND 11 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   1,939 713 SH   DFND 11 0 0 713
MICRON TECHNOLOGY INC COM 595112103   5,623,655 89,109 SH   DFND 11 2,194 0 86,914
MICRON TECHNOLOGY INC COM 595112103   991,777 15,715 SH   DFND 14 0 0 15,715
MICRON TECHNOLOGY INC COM 595112103   274,786 4,398 SH   DFND 16 4,398 0 0
MICRON TECHNOLOGY INC COM 595112103   16,096 255 SH   DFND 17 0 0 255
MICROVAST HOLDINGS INC COM 59516C106   72 45 SH   DFND 11 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103   2,317,575 15,261 SH   DFND 11 1,460 0 13,801
MID-AMER APT CMNTYS INC COM 59522J103   19,180 126 SH   DFND 14 0 0 126
MID-AMER APT CMNTYS INC COM 59522J103   201,822 1,316 SH   DFND 16 1,316 0 0
MID PENN BANCORP INC COM 59540G107   181,144 8,204 SH   DFND 11 0 0 8,204
MID PENN BANCORP INC COM 59540G107   76,806 3,400 SH   DFND 16 3,400 0 0
MIDDLEBY CORP COM 596278101   640,843 4,335 SH   DFND 11 485 0 3,850
MIDDLEBY CORP COM 596278101   33,277 225 SH   DFND 14 0 0 225
MIDDLEBY CORP COM 596278101   14,152 97 SH   DFND 16 97 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,242 1,000 SH   DFND 11 0 0 1,000
MIDDLEFIELD BANC CORP COM NEW 596304204   16,080 600 SH   DFND 11 0 0 600
MIDDLESEX WTR CO COM 596680108   22,809 283 SH   DFND 11 0 0 283
MIDLAND STATES BANCORP INC COM 597742105   86,111 4,325 SH   DFND 11 0 0 4,325
MIDWEST HLDG INC COM NEW 59833J206   105 4 SH   DFND 11 0 0 4
MIDWESTONE FINL GROUP INC NE COM 598511103   278 13 SH   DFND 11 0 0 13
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   607,140 59,935 SH   DFND 11 0 0 59,935
MILLERKNOLL INC COM 600544100   4,736 320 SH   DFND 11 121 0 199
MIMEDX GROUP INC COM 602496101   66,100 10,000 SH   DFND 11 0 0 10,000
MIMEDX GROUP INC COM 602496101   1,322 200 SH   DFND 17 0 0 200
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,349 658 SH   DFND 11 0 0 658
MIND MEDICINE MINDMED INC COM NEW 60255C885   136 38 SH   DFND 14 0 0 38
MIND MEDICINE MINDMED INC COM NEW 60255C885   669 166 SH   DFND 16 166 0 0
MINERALS TECHNOLOGIES INC COM 603158106   14,710 255 SH   DFND 11 42 0 213
MINK THERAPEUTICS INC COM 603693102   15 7 SH   DFND 14 0 0 7
MINK THERAPEUTICS INC COM 603693102   122 61 SH   DFND 16 61 0 0
MIRATI THERAPEUTICS INC COM 60468T105   25,977 719 SH   DFND 11 295 0 424
MIRATI THERAPEUTICS INC COM 60468T105   3,129 80 SH   DFND 16 80 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,915 700 SH   DFND 11 0 0 700
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,154 139 SH   DFND 16 139 0 0
MISTER CAR WASH INC COM 60646V105   17,370 1,800 SH   DFND 11 0 0 1,800
MISTER CAR WASH INC COM 60646V105   3,995 414 SH   DFND 14 0 0 414
MISTRAS GROUP INC COM 60649T107   1,544 200 SH   DFND 11 0 0 200
MITEK SYS INC COM NEW 606710200   30,244 2,790 SH   DFND 11 0 0 2,790
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   134,891 18,303 SH   DFND 11 10,164 0 8,139
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,747 237 SH   DFND 14 0 0 237
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,054 1,355 SH   DFND 16 1,355 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   40,893 13,320 SH   DFND 11 7,561 0 5,759
MIX TELEMATICS LTD SPONSORED ADR 60688N102   14,283 2,260 SH   DFND 11 1,719 0 541
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   911,860 23,734 SH   DFND 11 1,531 0 22,203
MODEL N INC COM 607525102   4,172 118 SH   DFND 11 87 0 31
MODEL N INC COM 607525102   3,375 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107   2,174,364 17,896 SH   DFND 11 700 0 17,196
MODERNA INC COM 60770K107   406,539 3,346 SH   DFND 14 0 0 3,346
MODERNA INC COM 60770K107   277,322 2,253 SH   DFND 16 2,253 0 0
MODERNA INC COM 60770K107   7,290 60 SH   DFND 17 0 0 60
MODINE MFG CO COM 607828100   95,692 2,898 SH   DFND 11 0 0 2,898
MODINE MFG CO COM 607828100   33 1 SH   DFND 14 0 0 1
MODINE MFG CO COM 607828100   3,290 100 SH   DFND 16 100 0 0
MODIVCARE INC COM 60783X104   15,010 332 SH   DFND 11 0 0 332
MODIVCARE INC COM 60783X104   4,704 95 SH   DFND 16 95 0 0
MODULAR MED INC COM NEW 60785L207   7,680 8,000 SH   DFND 16 8,000 0 0
MOELIS & CO CL A 60786M105   57,446 1,267 SH   DFND 11 85 0 1,182
MOELIS & CO CL A 60786M105   32,614 711 SH   DFND 16 711 0 0
MOHAWK INDS INC COM 608190104   152,161 1,475 SH   DFND 11 881 0 594
MOHAWK INDS INC COM 608190104   928 9 SH   DFND 14 0 0 9
MOHAWK INDS INC COM 608190104   3,534 33 SH   DFND 16 33 0 0
MOHAWK INDS INC COM 608190104   44,049 427 SH   DFND 17 0 0 427
MOLECULIN BIOTECH INC COM 60855D200   367 634 SH   DFND 11 0 0 634
MOLINA HEALTHCARE INC COM 60855R100   335,581 1,114 SH   DFND 11 105 0 1,009
MOLINA HEALTHCARE INC COM 60855R100   29,522 98 SH   DFND 14 0 0 98
MOLINA HEALTHCARE INC COM 60855R100   11,776 39 SH   DFND 16 39 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   139,319 2,116 SH   DFND 11 18 0 2,098
MOLSON COORS BEVERAGE CO CL B 60871R209   157,617 2,394 SH   DFND 14 0 0 2,394
MOLSON COORS BEVERAGE CO CL B 60871R209   489,591 7,471 SH   DFND 16 7,471 0 0
MOMENTUS INC COM CL A 60879E101   1,094 3,474 SH   DFND 11 0 0 3,474
MOMENTUS INC COM CL A 60879E101   22 76 SH   DFND 16 76 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,395 34 SH   DFND 11 18 0 16
MONDELEZ INTL INC CL A 609207105   9,625,989 131,971 SH   DFND 11 26,633 0 105,339
MONDELEZ INTL INC CL A 609207105   327,437 4,489 SH   DFND 12 4,489 0 0
MONDELEZ INTL INC CL A 609207105   1,049,758 14,392 SH   DFND 14 0 0 14,392
MONDELEZ INTL INC CL A 609207105   685,247 9,504 SH   DFND 16 9,504 0 0
MONDELEZ INTL INC CL A 609207105   37,939 520 SH   DFND 17 0 0 520
MONGODB INC CL A 60937P106   491,544 1,196 SH   DFND 11 268 0 928
MONGODB INC CL A 60937P106   132,339 322 SH   DFND 14 0 0 322
MONGODB INC CL A 60937P106   262,817 666 SH   DFND 16 666 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   267 68 SH   DFND 16 68 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,108,235 5,754 SH   DFND 11 488 0 5,266
MONOLITHIC PWR SYS INC COM 609839105   52,014 96 SH   DFND 14 0 0 96
MONOLITHIC PWR SYS INC COM 609839105   839,025 1,570 SH   DFND 16 1,570 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,402 10 SH   DFND 17 0 0 10
MONRO INC COM 610236101   4,275 105 SH   DFND 11 32 0 73
MONRO INC COM 610236101   3,008 75 SH   DFND 16 75 0 0
MONROE CAP CORP COM 610335101   7,154,580 874,643 SH   DFND 11 3,000 0 871,643
MONSTER BEVERAGE CORP NEW COM 61174X109   1,305,956 22,736 SH   DFND 11 4,274 0 18,462
MONSTER BEVERAGE CORP NEW COM 61174X109   192,424 3,350 SH   DFND 14 0 0 3,350
MONSTER BEVERAGE CORP NEW COM 61174X109   480,921 8,530 SH   DFND 16 8,530 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,208 700 SH   DFND 17 0 0 700
MONTROSE ENVIRONMENTAL GROUP COM 615111101   95,823 2,275 SH   DFND 11 92 0 2,183
MOODYS CORP COM 615369105   1,407,854 4,049 SH   DFND 11 147 0 3,902
MOODYS CORP COM 615369105   118,573 341 SH   DFND 14 0 0 341
MOODYS CORP COM 615369105   38,369 112 SH   DFND 16 112 0 0
MOODYS CORP COM 615369105   2,472 7 SH   DFND 17 0 0 7
MOOG INC CL A 615394202   56,663 523 SH   DFND 11 102 0 421
MOOG INC CL A 615394202   559 5 SH   DFND 16 5 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,417 67 SH   DFND 11 67 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   51 1 SH   DFND 14 0 0 1
MORGAN STANLEY COM NEW 617446448   4,571,859 53,535 SH   DFND 11 3,105 0 50,430
MORGAN STANLEY COM NEW 617446448   241,142 2,824 SH   DFND 12 2,824 0 0
MORGAN STANLEY COM NEW 617446448   522,189 6,115 SH   DFND 14 0 0 6,115
MORGAN STANLEY COM NEW 617446448   1,634,682 19,601 SH   DFND 16 19,601 0 0
MORGAN STANLEY COM NEW 617446448   8,796 103 SH   DFND 17 0 0 103
MORGAN STANLEY EMKT DBT FD I COM 61744H105   8,597 1,335 SH   DFND 11 0 0 1,335
MORGAN STANLEY INDIA INVT FD COM 61745C105   21,670 1,000 SH   DFND 11 0 0 1,000
MORGAN STANLEY EMERGING MKTS COM 617477104   136,757 29,159 SH   DFND 11 0 0 29,159
MORNINGSTAR INC COM 617700109   116,270 593 SH   DFND 11 305 0 288
MORNINGSTAR INC COM 617700109   784 4 SH   DFND 14 0 0 4
MORNINGSTAR INC COM 617700109   3,560 18 SH   DFND 16 18 0 0
MORPHIC HLDG INC COM 61775R105   516 9 SH   DFND 11 0 0 9
MOSAIC CO NEW COM 61945C103   1,237,316 35,352 SH   DFND 11 76 0 35,276
MOSAIC CO NEW COM 61945C103   27,335 781 SH   DFND 14 0 0 781
MOSAIC CO NEW COM 61945C103   9,421 263 SH   DFND 16 263 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,026,959 10,321 SH   DFND 11 1,267 0 9,054
MOTOROLA SOLUTIONS INC COM NEW 620076307   309,326 1,055 SH   DFND 14 0 0 1,055
MOTOROLA SOLUTIONS INC COM NEW 620076307   540,991 1,834 SH   DFND 16 1,834 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   111 165 SH   DFND 11 0 0 165
MOVADO GROUP INC COM 624580106   2,937 109 SH   DFND 11 0 0 109
MUELLER INDS INC COM 624756102   118,897 1,362 SH   DFND 11 257 0 1,105
MUELLER INDS INC COM 624756102   21,384 245 SH   DFND 14 0 0 245
MUELLER INDS INC COM 624756102   288,276 3,363 SH   DFND 16 3,363 0 0
MUELLER WTR PRODS INC COM SER A 624758108   16,882 1,040 SH   DFND 11 435 0 605
MUELLER WTR PRODS INC COM SER A 624758108   40,975 2,500 SH   DFND 16 2,500 0 0
MR COOPER GROUP INC COM 62482R107   104,470 2,063 SH   DFND 11 70 0 1,993
MR COOPER GROUP INC COM 62482R107   354 7 SH   DFND 14 0 0 7
MR COOPER GROUP INC COM 62482R107   851 17 SH   DFND 16 17 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   0 2 SH   DFND 11 0 0 2
MULLEN AUTOMOTIVE INC COM 62526P208   0 4 SH   DFND 14 0 0 4
MULLEN AUTOMOTIVE INC COM 62526P208   3,679 18,916 SH   DFND 16 18,916 0 0
MURPHY OIL CORP COM 626717102   90,234 2,356 SH   DFND 11 512 0 1,844
MURPHY OIL CORP COM 626717102   85,984 2,245 SH   DFND 14 0 0 2,245
MURPHY USA INC COM 626755102   184,804 594 SH   DFND 11 45 0 549
MURPHY USA INC COM 626755102   58,988 194 SH   DFND 16 194 0 0
MUSTANG BIO INC COM NEW 62818Q203   1,416 228 SH   DFND 11 0 0 228
MYERS INDS INC COM 628464109   87,804 4,519 SH   DFND 11 0 0 4,519
MYRIAD GENETICS INC COM 62855J104   36,810 1,588 SH   DFND 11 286 0 1,302
MYMD PHARMACEUTICALS INC COM 62856X102   9 6 SH   DFND 11 0 0 6
MYOMO INC COM NEW 62857J201   5,184 10,000 SH   DFND 11 0 0 10,000
NBT BANCORP INC COM 628778102   87,365 2,743 SH   DFND 11 0 0 2,743
NBT BANCORP INC COM 628778102   374,710 11,583 SH   DFND 16 11,583 0 0
NBT BANCORP INC COM 628778102   69,843 2,193 SH   DFND 17 0 0 2,193
N-ABLE INC COMMON STOCK 62878D100   13,603 944 SH   DFND 11 0 0 944
NCR CORP NEW COM 62886E108   74,281 2,948 SH   DFND 11 26 0 2,922
NCR CORP NEW COM 62886E108   211,831 8,406 SH   DFND 14 0 0 8,406
NCR CORP NEW COM 62886E108   3,670 145 SH   DFND 16 145 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12,442 3,198 SH   DFND 11 0 0 3,198
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   9,418 2,421 SH   DFND 14 0 0 2,421
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   13,051 3,355 SH   DFND 16 3,355 0 0
NIO INC SPON ADS 62914V106   516,089 53,260 SH   DFND 11 1,827 0 51,433
NIO INC SPON ADS 62914V106   411,728 42,490 SH   DFND 14 0 0 42,490
NIO INC SPON ADS 62914V106   157,938 14,651 SH   DFND 16 14,651 0 0
NIO INC SPON ADS 62914V106   1,696 175 SH   DFND 17 0 0 175
NL INDS INC COM NEW 629156407   2,212 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305   1,420 55 SH   DFND 14 0 0 55
NN INC COM 629337106   532,193 222,675 SH   DFND 11 0 0 222,675
NRG ENERGY INC COM NEW 629377508   842,126 22,523 SH   DFND 11 95 0 22,428
NRG ENERGY INC COM NEW 629377508   523,216 13,993 SH   DFND 14 0 0 13,993
NRG ENERGY INC COM NEW 629377508   173,867 4,596 SH   DFND 16 4,596 0 0
NRX PHARMACEUTICALS INC COM 629444100   1,622 3,355 SH   DFND 11 0 0 3,355
NVE CORP COM NEW 629445206   19,488 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105   558,855 88 SH   DFND 11 3 0 85
NVR INC COM 62944T105   25,402 4 SH   DFND 14 0 0 4
NVR INC COM 62944T105   86,993 14 SH   DFND 16 14 0 0
NV5 GLOBAL INC COM 62945V109   82,081 741 SH   DFND 11 0 0 741
NV5 GLOBAL INC COM 62945V109   38,548 348 SH   DFND 14 0 0 348
NOV INC COM 62955J103   198,482 12,374 SH   DFND 11 264 0 12,110
NOV INC COM 62955J103   28,237 1,760 SH   DFND 14 0 0 1,760
NOV INC COM 62955J103   1,779 104 SH   DFND 16 104 0 0
NXU INC CL A 62956D105   1,074 2,025 SH   DFND 11 0 0 2,025
NXU INC CL A 62956D105   580 1,094 SH   DFND 14 0 0 1,094
NXU INC CL A 62956D105   6,843 11,628 SH   DFND 16 11,628 0 0
NANOVIRICIDES INC COM 630087302   138 120 SH   DFND 11 0 0 120
NANOVIRICIDES INC COM 630087302   17 15 SH   DFND 14 0 0 15
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   309,976 107,258 SH   DFND 11 0 0 107,258
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,202 1,800 SH   DFND 14 0 0 1,800
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   46 15 SH   DFND 16 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   895 221 SH   DFND 11 51 0 170
NANOSTRING TECHNOLOGIES INC COM 63009R109   682 155 SH   DFND 16 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   38,392 1,108 SH   DFND 11 492 0 616
NAPCO SEC TECHNOLOGIES INC COM 630402105   66,493 1,919 SH   DFND 14 0 0 1,919
NASDAQ INC COM 631103108   405,986 8,144 SH   DFND 11 216 0 7,928
NASDAQ INC COM 631103108   21,037 422 SH   DFND 14 0 0 422
NASDAQ INC COM 631103108   156,726 3,192 SH   DFND 16 3,192 0 0
NATERA INC COM 632307104   308,796 6,346 SH   DFND 11 412 0 5,934
NATERA INC COM 632307104   21,313 438 SH   DFND 14 0 0 438
NATIONAL BK HLDGS CORP CL A 633707104   494 17 SH   DFND 11 0 0 17
NATIONAL BANKSHARES INC VA COM 634865109   102,071 3,500 SH   DFND 16 3,500 0 0
NATIONAL BEVERAGE CORP COM 635017106   23,256 481 SH   DFND 11 0 0 481
NATIONAL BEVERAGE CORP COM 635017106   20,259 419 SH   DFND 14 0 0 419
NATIONAL CINEMEDIA INC COM 635309107   25 75 SH   DFND 16 75 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,051 17 SH   DFND 11 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100   26,491 429 SH   DFND 14 0 0 429
NATIONAL FUEL GAS CO COM 636180101   601,549 11,712 SH   DFND 11 0 0 11,712
NATIONAL FUEL GAS CO COM 636180101   14,997 292 SH   DFND 14 0 0 292
NATIONAL FUEL GAS CO COM 636180101   13,293 266 SH   DFND 16 266 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,372,364 20,383 SH   DFND 11 1,389 0 18,994
NATIONAL GRID PLC SPONSORED ADR NE 636274409   283,863 4,216 SH   DFND 14 0 0 4,216
NATIONAL GRID PLC SPONSORED ADR NE 636274409   190,276 2,952 SH   DFND 16 2,952 0 0
NATIONAL HEALTH INVS INC COM 63633D104   209,083 3,989 SH   DFND 11 0 0 3,989
NATIONAL HEALTH INVS INC COM 63633D104   209 4 SH   DFND 16 4 0 0
NATIONAL INSTRS CORP COM 636518102   44,485 775 SH   DFND 11 75 0 700
NATIONAL PRESTO INDS INC COM 637215104   6,442 88 SH   DFND 14 0 0 88
NATIONAL PRESTO INDS INC COM 637215104   307 4 SH   DFND 16 4 0 0
NATIONAL RESH CORP COM NEW 637372202   1,218 28 SH   DFND 11 0 0 28
NATIONAL RESH CORP COM NEW 637372202   21,755 500 SH   DFND 14 0 0 500
NNN REIT INC COM 637417106   4,514,554 105,505 SH   DFND 11 15 0 105,490
NNN REIT INC COM 637417106   58,751 1,373 SH   DFND 14 0 0 1,373
NNN REIT INC COM 637417106   527,010 12,409 SH   DFND 16 12,409 0 0
NNN REIT INC COM 637417106   24,390 570 SH   DFND 17 0 0 570
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   65,597 1,883 SH   DFND 11 0 0 1,883
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,708 250 SH   DFND 14 0 0 250
NATIONAL VISION HLDGS INC COM 63845R107   2,332 96 SH   DFND 11 0 0 96
NATIONAL VISION HLDGS INC COM 63845R107   389 16 SH   DFND 14 0 0 16
NATIONAL VISION HLDGS INC COM 63845R107   3,375 139 SH   DFND 16 139 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,909 7 SH   DFND 11 7 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   45,290 1,926 SH   DFND 16 1,926 0 0
NATURA &CO HLDG S A ADS 63884N108   1,470 211 SH   DFND 11 0 0 211
NATURA &CO HLDG S A ADS 63884N108   460 66 SH   DFND 14 0 0 66
NATURA &CO HLDG S A ADS 63884N108   1,467 220 SH   DFND 16 220 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   32,872 2,681 SH   DFND 11 2,105 0 577
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   40,172 762 SH   DFND 11 0 0 762
NATWEST GROUP PLC SPONS ADR 639057207   65,484 10,700 SH   DFND 11 7,975 0 2,725
NATWEST GROUP PLC SPONS ADR 639057207   1,334 223 SH   DFND 16 223 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,020 330 SH   DFND 17 0 0 330
NAUTILUS INC COM 63910B102   211 173 SH   DFND 11 0 0 173
NAVIENT CORPORATION COM 63938C108   46,498 2,503 SH   DFND 11 0 0 2,503
NAVIENT CORPORATION COM 63938C108   8,250 444 SH   DFND 14 0 0 444
NAVIENT CORPORATION COM 63938C108   28,336 1,540 SH   DFND 16 1,540 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   110,912 10,523 SH   DFND 11 0 0 10,523
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,730 259 SH   DFND 14 0 0 259
NCINO INC COM 63947X101   24,759 822 SH   DFND 11 97 0 725
NCINO INC COM 63947X101   12,048 400 SH   DFND 14 0 0 400
NCINO INC COM 63947X101   10,721 353 SH   DFND 16 353 0 0
NEKTAR THERAPEUTICS COM 640268108   12,295 21,376 SH   DFND 11 0 0 21,376
NEKTAR THERAPEUTICS COM 640268108   2,646 4,600 SH   DFND 14 0 0 4,600
NEKTAR THERAPEUTICS COM 640268108   2,363 4,181 SH   DFND 16 4,181 0 0
NELNET INC CL A 64031N108   50,748 526 SH   DFND 11 26 0 500
NEOGEN CORP COM 640491106   49,655 2,283 SH   DFND 11 503 0 1,780
NEOGEN CORP COM 640491106   2,693 125 SH   DFND 16 125 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   415 500 SH   DFND 11 0 0 500
NEOLEUKIN THERAPEUTICS INC COM 64049K104   830 1,000 SH   DFND 16 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209   157,807 9,820 SH   DFND 11 41 0 9,779
NEOGENOMICS INC COM NEW 64049M209   6,637 413 SH   DFND 14 0 0 413
NEOGENOMICS INC COM NEW 64049M209   1,984 117 SH   DFND 16 117 0 0
NEPHROS INC COM 640671400   8 5 SH   DFND 11 0 0 5
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   2 14 SH   DFND 11 0 0 14
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1 8 SH   DFND 14 0 0 8
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   6 38 SH   DFND 16 38 0 0
NERDWALLET INC COM CL A 64082B102   1,662,277 176,650 SH   DFND 11 0 0 176,650
NERDWALLET INC COM CL A 64082B102   37 4 SH   DFND 16 4 0 0
NETAPP INC COM 64110D104   291,547 3,816 SH   DFND 11 838 0 2,978
NETAPP INC COM 64110D104   174,039 2,278 SH   DFND 14 0 0 2,278
NETAPP INC COM 64110D104   36,259 466 SH   DFND 16 466 0 0
NETFLIX INC COM 64110L106   18,344,406 41,645 SH   DFND 11 6,472 0 35,173
NETFLIX INC COM 64110L106   1,261,123 2,863 SH   DFND 12 2,863 0 0
NETFLIX INC COM 64110L106   3,173,356 7,204 SH   DFND 14 0 0 7,204
NETFLIX INC COM 64110L106   3,119,874 7,063 SH   DFND 16 7,063 0 0
NETFLIX INC COM 64110L106   4,109,772 9,330 SH   DFND 17 0 0 9,330
NETEASE INC SPONSORED ADS 64110W102   644,269 6,663 SH   DFND 11 634 0 6,029
NETEASE INC SPONSORED ADS 64110W102   1,486 15 SH   DFND 14 0 0 15
NETEASE INC SPONSORED ADS 64110W102   7,789 80 SH   DFND 16 80 0 0
NETGEAR INC COM 64111Q104   3,059 216 SH   DFND 11 0 0 216
NETGEAR INC COM 64111Q104   1,133 80 SH   DFND 14 0 0 80
NETSCOUT SYS INC COM 64115T104   588 19 SH   DFND 11 0 0 19
NETSTREIT CORP COM 64119V303   447 25 SH   DFND 11 0 0 25
NEUBERGER BERMAN N Y MUN FD COM 64124K102   21,919 2,300 SH   DFND 11 0 0 2,300
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,359,868 132,283 SH   DFND 11 0 0 132,283
NEUROCRINE BIOSCIENCES INC COM 64125C109   179,547 1,904 SH   DFND 11 231 0 1,673
NEUROCRINE BIOSCIENCES INC COM 64125C109   54,034 573 SH   DFND 14 0 0 573
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,614 132 SH   DFND 16 132 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,273 1,000 SH   DFND 11 0 0 1,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   486,565 64,962 SH   DFND 11 0 0 64,962
NEUBERGER BERMAN HIGH YIELD COM 64128C106   13,108 1,750 SH   DFND 14 0 0 1,750
NEUBERGER BERMAN ENERGY INFR COM 64129H104   17,977 2,613 SH   DFND 11 0 0 2,613
NEUBERGER BERMAN ENERGY INFR COM 64129H104   21,190 3,080 SH   DFND 14 0 0 3,080
NEURONETICS INC COM 64131A105   6,317 2,938 SH   DFND 11 0 0 2,938
NEUBASE THERAPEUTICS INC COM NEW 64132K201   41 22 SH   DFND 11 0 0 22
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,401 770 SH   DFND 11 0 0 770
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,935 269 SH   DFND 14 0 0 269
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   634,109 57,962 SH   DFND 16 57,962 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   1,349,179 57,450 SH   DFND 11 0 0 57,450
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   495,333 21,092 SH   DFND 14 0 0 21,092
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,086 51 SH   DFND 11 0 0 51
NEVRO CORP COM 64157F103   28,674 1,128 SH   DFND 11 58 0 1,070
NEW AMER HIGH INCOME FD INC COM NEW 641876800   7,641 1,149 SH   DFND 11 0 0 1,149
NEUBERGER BERMAN REAL ESTATE COM 64190A103   150,717 49,578 SH   DFND 11 0 0 49,578
NEW FORTRESS ENERGY INC COM CL A 644393100   139,279 5,201 SH   DFND 11 152 0 5,049
NEW FORTRESS ENERGY INC COM CL A 644393100   5,356 200 SH   DFND 14 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100   5,637 204 SH   DFND 16 204 0 0
NEW FOUND GOLD CORP COM 64440N103   7,415 1,498 SH   DFND 11 0 0 1,498
NEW FOUND GOLD CORP COM 64440N103   17,325 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106   27,972 25,900 SH   DFND 11 0 0 25,900
NEW GOLD INC CDA COM 644535106   550 500 SH   DFND 16 500 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   69,714 13,055 SH   DFND 11 0 0 13,055
NEW JERSEY RES CORP COM 646025106   234,136 4,961 SH   DFND 11 0 0 4,961
NEW JERSEY RES CORP COM 646025106   20,390 432 SH   DFND 14 0 0 432
NEW JERSEY RES CORP COM 646025106   95,342 2,089 SH   DFND 16 2,089 0 0
NEW MTN FIN CORP COM 647551100   1,147,254 92,223 SH   DFND 11 0 0 92,223
NEW MTN FIN CORP COM 647551100   91,688 7,300 SH   DFND 16 7,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,739 120 SH   DFND 11 18 0 102
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   39 1 SH   DFND 14 0 0 1
NEW PAC METALS CORP COM 64782A107   4,796 2,200 SH   DFND 11 0 0 2,200
RITHM CAPITAL CORP COM NEW 64828T201   2,047,305 218,963 SH   DFND 11 147 0 218,816
RITHM CAPITAL CORP COM NEW 64828T201   332,367 35,700 SH   DFND 16 35,700 0 0
RITHM CAPITAL CORP COM NEW 64828T201   28,587 3,057 SH   DFND 17 0 0 3,057
NEW RELIC INC COM 64829B100   19,632 300 SH   DFND 14 0 0 300
NEW RELIC INC COM 64829B100   2,539 37 SH   DFND 16 37 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   206 26 SH   DFND 11 0 0 26
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,180 150 SH   DFND 16 150 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   521,411 46,389 SH   DFND 11 3,046 0 43,343
NEW YORK CMNTY BANCORP INC COM 649445103   136,712 12,163 SH   DFND 14 0 0 12,163
NEW YORK CMNTY BANCORP INC COM 649445103   40,463 3,534 SH   DFND 16 3,534 0 0
NEW YORK MTG TR INC COM 649604840   628,003 63,307 SH   DFND 11 0 0 63,307
NEW YORK MTG TR INC COM 649604840   12,400 1,250 SH   DFND 14 0 0 1,250
NEW YORK MTG TR INC COM 649604840   458 46 SH   DFND 16 46 0 0
NEW YORK TIMES CO CL A 650111107   236,260 5,999 SH   DFND 11 639 0 5,360
NEW YORK TIMES CO CL A 650111107   1,181 30 SH   DFND 14 0 0 30
NEW YORK TIMES CO CL A 650111107   4,754 117 SH   DFND 16 117 0 0
NEWELL BRANDS INC COM 651229106   59,219 6,807 SH   DFND 11 602 0 6,205
NEWELL BRANDS INC COM 651229106   7,649 879 SH   DFND 14 0 0 879
NEWELL BRANDS INC COM 651229106   10,579 1,190 SH   DFND 16 1,190 0 0
NEWMARKET CORP COM 651587107   163,321 406 SH   DFND 11 18 0 388
NEWMARK GROUP INC CL A 65158N102   70,864 11,393 SH   DFND 11 0 0 11,393
NEWMARK GROUP INC CL A 65158N102   63 10 SH   DFND 16 10 0 0
NEWMONT CORP COM 651639106   2,499,691 58,596 SH   DFND 11 967 0 57,629
NEWMONT CORP COM 651639106   1,098,773 25,757 SH   DFND 14 0 0 25,757
NEWMONT CORP COM 651639106   592,668 13,909 SH   DFND 16 13,909 0 0
NEWMONT CORP COM 651639106   545 13 SH   DFND 17 0 0 13
NEWS CORP NEW CL A 65249B109   94,595 4,851 SH   DFND 11 1,634 0 3,217
NEWS CORP NEW CL A 65249B109   1,599 82 SH   DFND 14 0 0 82
NEWS CORP NEW CL A 65249B109   78 4 SH   DFND 16 4 0 0
NEWS CORP NEW CL B 65249B208   24,259 1,230 SH   DFND 11 898 0 332
NEWTEKONE INC COM NEW 652526203   184,669 11,614 SH   DFND 11 1,353 0 10,261
NEXTIER OILFIELD SOLUTIONS COM 65290C105   5,060 566 SH   DFND 11 429 0 137
NEXTRACKER INC CLASS A COM 65290E101   478 12 SH   DFND 11 0 0 12
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,443,198 8,665 SH   DFND 11 1,187 0 7,478
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,827 53 SH   DFND 14 0 0 53
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,799 138 SH   DFND 16 138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,663 28 SH   DFND 17 0 0 28
NEXTERA ENERGY INC COM 65339F101   19,469,173 262,388 SH   DFND 11 23,596 0 238,792
NEXTERA ENERGY INC COM 65339F101   262,692 3,540 SH   DFND 12 3,540 0 0
NEXTERA ENERGY INC COM 65339F101   3,981,022 53,653 SH   DFND 14 0 0 53,653
NEXTERA ENERGY INC COM 65339F101   5,694,301 79,407 SH   DFND 16 79,407 0 0
NEXTERA ENERGY INC COM 65339F101   143,725 1,937 SH   DFND 17 0 0 1,937
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   26,819 547 SH   DFND 14 0 0 547
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   323,504 25,839 SH   DFND 11 0 0 25,839
NEXGEN ENERGY LTD COM 65340P106   19 4 SH   DFND 11 0 0 4
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,096,752 18,703 SH   DFND 11 164 0 18,539
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,154 122 SH   DFND 14 0 0 122
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   180,246 3,111 SH   DFND 16 3,111 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,219 89 SH   DFND 17 0 0 89
NEXPOINT RESIDENTIAL TR INC COM 65341D102   40,250 885 SH   DFND 11 0 0 885
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,484 77 SH   DFND 14 0 0 77
NI HLDGS INC COM 65342T106   282 19 SH   DFND 11 0 0 19
NEXPOINT REAL ESTATE FIN INC COM 65342V101   109,130 7,000 SH   DFND 11 0 0 7,000
NEXTGEN HEALTHCARE INC COM 65343C102   34,094 2,102 SH   DFND 11 0 0 2,102
NEXTGEN HEALTHCARE INC COM 65343C102   1,089 68 SH   DFND 16 68 0 0
NEXIMMUNE INC COM 65344D109   169 600 SH   DFND 11 0 0 600
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   23 20 SH   DFND 11 0 0 20
NEXTDOOR HOLDINGS INC COM CL A 65345M108   16,952 5,200 SH   DFND 11 0 0 5,200
NEXTNAV INC COMMON STOCK 65345N106   2,940 1,000 SH   DFND 11 0 0 1,000
NICE LTD SPONSORED ADR 653656108   424,771 2,057 SH   DFND 11 687 0 1,370
NICE LTD SPONSORED ADR 653656108   11,564 56 SH   DFND 14 0 0 56
NICE LTD SPONSORED ADR 653656108   98,832 489 SH   DFND 16 489 0 0
NICOLET BANKSHARES INC COM 65406E102   103,427 1,523 SH   DFND 11 0 0 1,523
NIKE INC CL B 654106103   15,624,911 141,568 SH   DFND 11 11,408 0 130,160
NIKE INC CL B 654106103   355,281 3,219 SH   DFND 12 3,219 0 0
NIKE INC CL B 654106103   2,888,049 26,167 SH   DFND 14 0 0 26,167
NIKE INC CL B 654106103   1,689,201 15,969 SH   DFND 16 15,969 0 0
NIKE INC CL B 654106103   263,353 2,386 SH   DFND 17 0 0 2,386
NIKOLA CORP COM 654110105   66,821 48,421 SH   DFND 11 0 0 48,421
NIKOLA CORP COM 654110105   9,207 6,672 SH   DFND 14 0 0 6,672
NIKOLA CORP COM 654110105   11,605 7,868 SH   DFND 16 7,868 0 0
NINE ENERGY SERVICE INC COM 65441V101   494 129 SH   DFND 11 0 0 129
908 DEVICES INC COM 65443P102   922 122 SH   DFND 16 122 0 0
NIOCORP DEVS LTD COM NEW 654484609   21,704 4,315 SH   DFND 11 0 0 4,315
NIOCORP DEVS LTD COM NEW 654484609   146,021 29,030 SH   DFND 14 0 0 29,030
NISOURCE INC COM 65473P105   1,052,562 38,485 SH   DFND 11 186 0 38,299
NISOURCE INC COM 65473P105   53,758 1,966 SH   DFND 14 0 0 1,966
NISOURCE INC COM 65473P105   52,434 1,927 SH   DFND 16 1,927 0 0
NIU TECHNOLOGIES ADS 65481N100   6,054 1,521 SH   DFND 11 0 0 1,521
NLIGHT INC COM 65487K100   16,977 1,101 SH   DFND 11 1,001 0 100
NLIGHT INC COM 65487K100   723 48 SH   DFND 16 48 0 0
NOKIA CORP SPONSORED ADR 654902204   411,771 98,983 SH   DFND 11 11,788 0 87,195
NOKIA CORP SPONSORED ADR 654902204   275,339 66,187 SH   DFND 14 0 0 66,187
NOKIA CORP SPONSORED ADR 654902204   27,089 6,496 SH   DFND 16 6,496 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,039 2,099 SH   DFND 11 269 0 1,830
NOODLES & CO COM CL A 65540B105   5,651 1,672 SH   DFND 11 0 0 1,672
NORDSON CORP COM 655663102   1,316,274 5,304 SH   DFND 11 735 0 4,568
NORDSON CORP COM 655663102   11,913 48 SH   DFND 14 0 0 48
NORDSON CORP COM 655663102   12,314 50 SH   DFND 16 50 0 0
NORDSTROM INC COM 655664100   157,828 7,710 SH   DFND 11 628 0 7,082
NORDSTROM INC COM 655664100   22,875 1,118 SH   DFND 14 0 0 1,118
NORDSTROM INC COM 655664100   20,404 1,055 SH   DFND 16 1,055 0 0
NORFOLK SOUTHN CORP COM 655844108   3,138,973 13,843 SH   DFND 11 678 0 13,165
NORFOLK SOUTHN CORP COM 655844108   249,616 1,101 SH   DFND 12 1,101 0 0
NORFOLK SOUTHN CORP COM 655844108   1,463,866 6,456 SH   DFND 14 0 0 6,456
NORFOLK SOUTHN CORP COM 655844108   973,589 4,253 SH   DFND 16 4,253 0 0
NORFOLK SOUTHN CORP COM 655844108   135,262 597 SH   DFND 17 0 0 597
NORTH AMERN CONSTR GROUP LTD COM 656811106   66,802 3,492 SH   DFND 11 0 0 3,492
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   17,463 1,345 SH   DFND 11 0 0 1,345
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,056 4,400 SH   DFND 11 0 0 4,400
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   19 1 SH   DFND 14 0 0 1
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,032,063 150,523 SH   DFND 11 5,525 0 144,998
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   6,886 510 SH   DFND 17 0 0 510
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   82,622 3,925 SH   DFND 11 0 0 3,925
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   539,615 36,336 SH   DFND 11 3,401 0 32,935
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   35,792 2,411 SH   DFND 17 0 0 2,411
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   74,945 2,940 SH   DFND 11 0 0 2,940
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   20,248 850 SH   DFND 11 0 0 850
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   3,725,041 134,015 SH   DFND 11 410 0 133,605
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   10,198 372 SH   DFND 16 372 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   17,377,989 528,367 SH   DFND 11 523 0 527,844
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,510 106 SH   DFND 16 106 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,927,780 416,054 SH   DFND 11 64,066 0 351,989
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   254,188 5,899 SH   DFND 14 0 0 5,899
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   299,980 6,962 SH   DFND 17 0 0 6,962
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   7,033,884 304,629 SH   DFND 11 0 0 304,629
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   6,271,700 195,198 SH   DFND 11 4,324 0 190,874
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,580,350 47,268 SH   DFND 11 4,026 0 43,242
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,988 209 SH   DFND 14 0 0 209
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,299 39 SH   DFND 16 39 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   135,479 4,660 SH   DFND 11 0 0 4,660
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   607,847 15,443 SH   DFND 11 235 0 15,208
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   671,327 14,214 SH   DFND 11 472 0 13,742
NORTHERN OIL & GAS INC COM 665531307   52,833 1,539 SH   DFND 11 87 0 1,452
NORTHERN OIL & GAS INC COM 665531307   1,716 50 SH   DFND 14 0 0 50
NORTHERN TR CORP COM 665859104   98,910 1,334 SH   DFND 11 131 0 1,203
NORTHERN TR CORP COM 665859104   14,855 200 SH   DFND 14 0 0 200
NORTHERN TR CORP COM 665859104   12,608 171 SH   DFND 16 171 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   19,050 1,735 SH   DFND 11 0 0 1,735
NORTHRIM BANCORP INC COM 666762109   68,906 1,752 SH   DFND 11 0 0 1,752
NORTHROP GRUMMAN CORP COM 666807102   9,951,508 21,833 SH   DFND 11 1,038 0 20,795
NORTHROP GRUMMAN CORP COM 666807102   134,774 296 SH   DFND 12 296 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,702,104 3,734 SH   DFND 14 0 0 3,734
NORTHROP GRUMMAN CORP COM 666807102   7,101,354 15,690 SH   DFND 16 15,690 0 0
NORTHROP GRUMMAN CORP COM 666807102   59,280 130 SH   DFND 17 0 0 130
NORTHWEST BANCSHARES INC MD COM 667340103   48,070 4,535 SH   DFND 11 0 0 4,535
NORTHWEST BANCSHARES INC MD COM 667340103   48,371 4,491 SH   DFND 16 4,491 0 0
NORTHWEST NAT HLDG CO COM 66765N105   192,469 4,471 SH   DFND 11 0 0 4,471
NORTHWEST NAT HLDG CO COM 66765N105   82,946 1,927 SH   DFND 14 0 0 1,927
NORTHWEST NAT HLDG CO COM 66765N105   115,409 2,740 SH   DFND 16 2,740 0 0
NORTHWEST PIPE CO COM 667746101   310,051 10,253 SH   DFND 14 0 0 10,253
NORTHWESTERN CORP COM NEW 668074305   916,612 16,149 SH   DFND 11 8,207 0 7,942
NORTHWESTERN CORP COM NEW 668074305   14,190 250 SH   DFND 14 0 0 250
NORTHWESTERN CORP COM NEW 668074305   14,152 252 SH   DFND 16 252 0 0
GEN DIGITAL INC COM 668771108   241,407 13,014 SH   DFND 11 285 0 12,729
GEN DIGITAL INC COM 668771108   43,667 2,354 SH   DFND 14 0 0 2,354
GEN DIGITAL INC COM 668771108   11,197 610 SH   DFND 16 610 0 0
GEN DIGITAL INC COM 668771108   2,708 146 SH   DFND 17 0 0 146
NORWOOD FINL CORP COM 669549107   8,711 295 SH   DFND 11 0 0 295
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   45,652 2,687 SH   DFND 11 0 0 2,687
NOVAGOLD RES INC COM NEW 66987E206   58,617 14,691 SH   DFND 11 0 0 14,691
NOVABAY PHARMACEUTICALS INC COM 66987P300   28 37 SH   DFND 11 0 0 37
NOVARTIS AG SPONSORED ADR 66987V109   2,674,625 26,505 SH   DFND 11 3,625 0 22,881
NOVARTIS AG SPONSORED ADR 66987V109   661,768 6,558 SH   DFND 14 0 0 6,558
NOVARTIS AG SPONSORED ADR 66987V109   217,379 2,251 SH   DFND 16 2,251 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,517 174 SH   DFND 17 0 0 174
NOVAN INC COM NEW 66988N205   371 862 SH   DFND 11 0 0 862
NOVAVAX INC COM NEW 670002401   405,931 54,634 SH   DFND 11 0 0 54,634
NOVAVAX INC COM NEW 670002401   305 41 SH   DFND 14 0 0 41
NOVAVAX INC COM NEW 670002401   13,666 1,460 SH   DFND 16 1,460 0 0
NOVANTA INC COM 67000B104   182,443 991 SH   DFND 11 27 0 964
NOVANTA INC COM 67000B104   2,025 11 SH   DFND 14 0 0 11
NOVANTA INC COM 67000B104   556,215 3,098 SH   DFND 16 3,098 0 0
NOVO-NORDISK A S ADR 670100205   5,562,019 34,370 SH   DFND 11 5,201 0 29,169
NOVO-NORDISK A S ADR 670100205   1,211,568 7,487 SH   DFND 12 7,487 0 0
NOVO-NORDISK A S ADR 670100205   708,381 4,377 SH   DFND 14 0 0 4,377
NOVO-NORDISK A S ADR 670100205   2,210,670 14,074 SH   DFND 16 14,074 0 0
NOW INC COM 67011P100   11,075 1,069 SH   DFND 11 0 0 1,069
NOW INC COM 67011P100   1,036 100 SH   DFND 14 0 0 100
NOW INC COM 67011P100   214 20 SH   DFND 16 20 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   38,213 1,151 SH   DFND 11 0 0 1,151
NU SKIN ENTERPRISES INC CL A 67018T105   11,959 400 SH   DFND 16 400 0 0
NUCANA PLC SPONSORED ADR 67022C106   43 54 SH   DFND 11 0 0 54
NUCOR CORP COM 670346105   9,004,881 54,915 SH   DFND 11 985 0 53,929
NUCOR CORP COM 670346105   923,381 5,631 SH   DFND 14 0 0 5,631
NUCOR CORP COM 670346105   1,269,725 7,735 SH   DFND 16 7,735 0 0
NUCOR CORP COM 670346105   9,347 57 SH   DFND 17 0 0 57
NUSTAR ENERGY LP UNIT COM 67058H102   432,836 25,253 SH   DFND 11 0 0 25,253
NUSTAR ENERGY LP UNIT COM 67058H102   46,996 2,742 SH   DFND 14 0 0 2,742
NUTANIX INC CL A 67059N108   115,706 4,125 SH   DFND 11 0 0 4,125
NUTANIX INC CL A 67059N108   2,700 97 SH   DFND 16 97 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   28,449 2,725 SH   DFND 11 0 0 2,725
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   109,755 12,195 SH   DFND 11 0 0 12,195
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   64,592 6,009 SH   DFND 14 0 0 6,009
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   352,555 41,235 SH   DFND 11 0 0 41,235
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   140,211 16,399 SH   DFND 14 0 0 16,399
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   484,033 33,590 SH   DFND 11 0 0 33,590
NUVEEN N Y MUN VALUE FD COM 67062M105   12,675 1,500 SH   DFND 11 0 0 1,500
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   219,303 16,831 SH   DFND 11 0 0 16,831
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   134,522 10,324 SH   DFND 14 0 0 10,324
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,158 350 SH   DFND 11 0 0 350
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   31,561 2,925 SH   DFND 11 0 0 2,925
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   229,190 19,860 SH   DFND 11 0 0 19,860
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   110,445 10,671 SH   DFND 11 0 0 10,671
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   10,290 1,000 SH   DFND 16 1,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   657,086 60,118 SH   DFND 11 0 0 60,118
NUVEEN AMT FREE QLTY MUN INC COM 670657105   171,678 15,707 SH   DFND 14 0 0 15,707
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,642 521 SH   DFND 16 521 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   286,925 26,252 SH   DFND 17 0 0 26,252
NUVEEN MUN CR OPPORTUNITIES COM 670663103   51,395 4,750 SH   DFND 11 0 0 4,750
NVIDIA CORPORATION COM 67066G104   127,370,122 301,097 SH   DFND 11 5,208 0 295,889
NVIDIA CORPORATION COM 67066G104   18,528,007 43,799 SH   DFND 14 0 0 43,799
NVIDIA CORPORATION COM 67066G104   21,119,462 50,070 SH   DFND 16 50,070 0 0
NVIDIA CORPORATION COM 67066G104   4,927,349 11,644 SH   DFND 17 0 0 11,644
NUVEEN QUALITY MUNCP INCOME COM 67066V101   573,554 50,892 SH   DFND 11 0 0 50,892
NUVEEN QUALITY MUNCP INCOME COM 67066V101   25,538 2,266 SH   DFND 14 0 0 2,266
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,601 590 SH   DFND 16 590 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,193,925 200,909 SH   DFND 11 0 0 200,909
NUVEEN SR INCOME FD COM 67067Y104   84,730 18,500 SH   DFND 11 0 0 18,500
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,674,979 347,680 SH   DFND 11 0 0 347,680
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   394,456 37,318 SH   DFND 17 0 0 37,318
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   67,216 4,896 SH   DFND 11 0 0 4,896
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,130 228 SH   DFND 14 0 0 228
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,716,015 68,833 SH   DFND 11 0 0 68,833
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   17,177 689 SH   DFND 14 0 0 689
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   501,753 43,745 SH   DFND 11 0 0 43,745
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   195,476 25,061 SH   DFND 11 0 0 25,061
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,053,133 135,017 SH   DFND 14 0 0 135,017
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   4,027 516 SH   DFND 16 516 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,793,489 134,143 SH   DFND 11 0 0 134,143
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   829 62 SH   DFND 14 0 0 62
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   81,895 6,035 SH   DFND 16 6,035 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   104,059 6,636 SH   DFND 11 0 0 6,636
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   13,940 889 SH   DFND 14 0 0 889
NUVASIVE INC COM 670704105   250 6 SH   DFND 11 0 0 6
NUVASIVE INC COM 670704105   5,360 129 SH   DFND 16 129 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,279,621 195,508 SH   DFND 11 0 0 195,508
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,539 475 SH   DFND 14 0 0 475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   143,580 12,399 SH   DFND 16 12,399 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   165,226 22,238 SH   DFND 11 805 0 21,433
NUVEEN REAL ESTATE INCOME FD COM 67071B108   92,266 12,418 SH   DFND 14 0 0 12,418
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,946,390 251,828 SH   DFND 11 0 0 251,828
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,943,525 337,053 SH   DFND 14 0 0 337,053
NUVEEN AMT FREE MUN CR INC F COM 67071L106   38,357 3,321 SH   DFND 16 3,321 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,057,030 165,679 SH   DFND 11 0 0 165,679
NUVEEN PFD & INCOME SECS FD COM 67072C105   68,533 10,742 SH   DFND 14 0 0 10,742
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,910 766 SH   DFND 16 766 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   144,789 18,351 SH   DFND 11 0 0 18,351
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   160,789 24,813 SH   DFND 11 0 0 24,813
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,873 443 SH   DFND 14 0 0 443
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,009,929 199,986 SH   DFND 11 1,203 0 198,783
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,045 405 SH   DFND 14 0 0 405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   70,825 4,514 SH   DFND 11 0 0 4,514
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,266,950 463,158 SH   DFND 14 0 0 463,158
NUVEEN SHORT DURATION CR OPP COM 67074X107   158,651 13,736 SH   DFND 11 0 0 13,736
NUVEEN SHORT DURATION CR OPP COM 67074X107   2,541 220 SH   DFND 16 220 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   144,246 12,631 SH   DFND 11 0 0 12,631
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,092,092 93,661 SH   DFND 11 0 0 93,661
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,526 475 SH   DFND 16 475 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   59,971 3,572 SH   DFND 11 0 0 3,572
NUVEEN PFD & INCOME TERM FD COM 67075A106   15,111 900 SH   DFND 14 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,089,770 77,234 SH   DFND 11 0 0 77,234
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   27,458 1,946 SH   DFND 14 0 0 1,946
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   49,487 3,550 SH   DFND 16 3,550 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   68,358 6,120 SH   DFND 11 0 0 6,120
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,170 1,000 SH   DFND 14 0 0 1,000
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   1,220,163 75,693 SH   DFND 11 0 0 75,693
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   219,877 13,640 SH   DFND 14 0 0 13,640
NUTRIEN LTD COM 67077M108   705,096 11,941 SH   DFND 11 207 0 11,734
NUTRIEN LTD COM 67077M108   92,410 1,565 SH   DFND 14 0 0 1,565
NUTRIEN LTD COM 67077M108   41,310 696 SH   DFND 16 696 0 0
NUTRIEN LTD COM 67077M108   168,824 2,859 SH   DFND 17 0 0 2,859
NUVEI CORPORATION SUB VTG SHS 67079A102   14,041 475 SH   DFND 11 0 0 475
NUVEI CORPORATION SUB VTG SHS 67079A102   11,519 393 SH   DFND 16 393 0 0
NUSCALE PWR CORP CL A COM 67079K100   806,283 118,571 SH   DFND 11 1,239 0 117,332
NUSCALE PWR CORP CL A COM 67079K100   386,322 56,812 SH   DFND 14 0 0 56,812
NUSCALE PWR CORP W EXP 05/02/202 67079K118   1,890 1,500 SH   DFND 11 0 0 1,500
NUSCALE PWR CORP W EXP 05/02/202 67079K118   6 5 SH   DFND 14 0 0 5
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   514,226 50,563 SH   DFND 11 0 0 50,563
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   597,882 57,433 SH   DFND 16 57,433 0 0
NUVVE HOLDING CORP COM 67079Y100   149 250 SH   DFND 11 0 0 250
NUVVE HOLDING CORP COM 67079Y100   680 1,000 SH   DFND 16 1,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   402,153 40,499 SH   DFND 16 40,499 0 0
OGE ENERGY CORP COM 670837103   757,164 21,085 SH   DFND 11 624 0 20,461
OGE ENERGY CORP COM 670837103   242,959 6,766 SH   DFND 14 0 0 6,766
OGE ENERGY CORP COM 670837103   62,577 1,772 SH   DFND 16 1,772 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   806,390 63,197 SH   DFND 11 269 0 62,928
LOGICMARK INC COM NEW 67091J503   15 5 SH   DFND 11 0 0 5
NUVEEN MUN VALUE FD INC COM 670928100   466,794 53,654 SH   DFND 11 0 0 53,654
NUVEEN MUN VALUE FD INC COM 670928100   27,144 3,120 SH   DFND 14 0 0 3,120
NUVEEN MUN VALUE FD INC COM 670928100   97,193 11,146 SH   DFND 16 11,146 0 0
NUTRIBAND INC COM NEW 67092M208   5,446 1,751 SH   DFND 16 1,751 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,550,634 24,926 SH   DFND 11 188 0 24,738
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   48,151 774 SH   DFND 14 0 0 774
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   138,429 2,232 SH   DFND 16 2,232 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,541,928 44,500 SH   DFND 11 0 0 44,500
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,279 845 SH   DFND 14 0 0 845
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   121,957 3,536 SH   DFND 16 3,536 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   85,577 2,193 SH   DFND 11 0 0 2,193
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   390 10 SH   DFND 14 0 0 10
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   189,128 4,822 SH   DFND 16 4,822 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   310,108 10,466 SH   DFND 11 0 0 10,466
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   245,409 8,282 SH   DFND 14 0 0 8,282
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   105,179 3,536 SH   DFND 16 3,536 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   397,125 10,736 SH   DFND 11 205 0 10,531
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   243,394 6,580 SH   DFND 14 0 0 6,580
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   383,496 10,284 SH   DFND 16 10,284 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   66,608 2,190 SH   DFND 11 0 0 2,190
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   7,362 242 SH   DFND 14 0 0 242
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   2,309 75 SH   DFND 16 75 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   970,450 33,510 SH   DFND 11 0 0 33,510
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   72,081 2,489 SH   DFND 14 0 0 2,489
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   12,915 535 SH   DFND 14 0 0 535
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   1,974 75 SH   DFND 14 0 0 75
NUSHARES ETF TR ESG HI TLD CRP 67092P854   38,138 1,855 SH   DFND 11 0 0 1,855
NUSHARES ETF TR ESG HI TLD CRP 67092P854   4,338 211 SH   DFND 14 0 0 211
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,296,346 58,965 SH   DFND 11 0 0 58,965
NUSHARES ETF TR NUVEEN ESG US 67092P870   60,525 2,753 SH   DFND 14 0 0 2,753
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   340,720 12,476 SH   DFND 11 0 0 12,476
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   107,137 3,923 SH   DFND 14 0 0 3,923
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   159,349 14,177 SH   DFND 11 0 0 14,177
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   373,867 33,262 SH   DFND 16 33,262 0 0
O-I GLASS INC COM 67098H104   178,703 8,378 SH   DFND 11 0 0 8,378
O-I GLASS INC COM 67098H104   415,377 19,584 SH   DFND 16 19,584 0 0
OFS CAP CORP COM 67103B100   160,218 16,200 SH   DFND 11 0 0 16,200
OREILLY AUTOMOTIVE INC COM 67103H107   7,252,638 7,592 SH   DFND 11 456 0 7,136
OREILLY AUTOMOTIVE INC COM 67103H107   384,031 402 SH   DFND 12 402 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   402,181 421 SH   DFND 14 0 0 421
OREILLY AUTOMOTIVE INC COM 67103H107   266,222 277 SH   DFND 16 277 0 0
OSI SYSTEMS INC COM 671044105   2,003 17 SH   DFND 11 12 0 5
OSI SYSTEMS INC COM 671044105   2,072 18 SH   DFND 16 18 0 0
OFS CREDIT COMPANY INC COM 67111Q107   120,384 14,400 SH   DFND 11 0 0 14,400
OFS CREDIT COMPANY INC COM 67111Q107   2,297 275 SH   DFND 14 0 0 275
OFS CREDIT COMPANY INC COM 67111Q107   57,483 6,876 SH   DFND 17 0 0 6,876
OAKTREE SPECIALTY LENDING CO COM 67401P405   327,208 16,840 SH   DFND 11 0 0 16,840
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,886 200 SH   DFND 14 0 0 200
CHORD ENERGY CORPORATION COM NEW 674215207   404,033 2,627 SH   DFND 11 388 0 2,239
CHORD ENERGY CORPORATION COM NEW 674215207   7,504 48 SH   DFND 16 48 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   32,240 15,727 SH   DFND 11 0 0 15,727
OATLY GROUP AB SPONSORED ADS 67421J108   46,820 22,839 SH   DFND 14 0 0 22,839
OATLY GROUP AB SPONSORED ADS 67421J108   3,335 1,710 SH   DFND 16 1,710 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,084 186 SH   DFND 11 5 0 181
OBSIDIAN ENERGY LTD COM 674482203   233 40 SH   DFND 17 0 0 40
OCCIDENTAL PETE CORP COM 674599105   4,227,962 71,904 SH   DFND 11 3,798 0 68,107
OCCIDENTAL PETE CORP COM 674599105   931 16 SH   DFND 12 16 0 0
OCCIDENTAL PETE CORP COM 674599105   1,049,427 17,847 SH   DFND 14 0 0 17,847
OCCIDENTAL PETE CORP COM 674599105   1,889,866 32,195 SH   DFND 16 32,195 0 0
OCCIDENTAL PETE CORP COM 674599105   21,227 361 SH   DFND 17 0 0 361
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   137,636 3,688 SH   DFND 11 57 0 3,631
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   18,287 490 SH   DFND 14 0 0 490
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   15,415 419 SH   DFND 16 419 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   336 9 SH   DFND 17 0 0 9
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   45 75 SH   DFND 11 0 0 75
OCWEN FINL CORP COM NEW 675746606   2,428 81 SH   DFND 11 52 0 29
OCULAR THERAPEUTIX INC COM 67576A100   5,160 1,000 SH   DFND 11 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   645 125 SH   DFND 14 0 0 125
OCULAR THERAPEUTIX INC COM 67576A100   1,673 332 SH   DFND 16 332 0 0
OCUGEN INC COM 67577C105   1,086 2,000 SH   DFND 11 0 0 2,000
OCUGEN INC COM 67577C105   43 80 SH   DFND 14 0 0 80
OCUPHIRE PHARMA INC COM 67577R102   61 14 SH   DFND 11 0 0 14
ODYSSEY MARINE EXPL INC COM NEW 676118201   329 83 SH   DFND 16 83 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   31,595 4,103 SH   DFND 11 0 0 4,103
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,832 1,147 SH   DFND 14 0 0 1,147
OIL DRI CORP AMER COM 677864100   59 1 SH   DFND 14 0 0 1
OIL STS INTL INC COM 678026105   889 119 SH   DFND 11 0 0 119
OKTA INC CL A 679295105   391,342 5,643 SH   DFND 11 51 0 5,592
OKTA INC CL A 679295105   73,788 1,064 SH   DFND 14 0 0 1,064
OKTA INC CL A 679295105   115,838 1,661 SH   DFND 16 1,661 0 0
OLAPLEX HLDGS INC COM 679369108   3,229 868 SH   DFND 11 0 0 868
OLAPLEX HLDGS INC COM 679369108   402 100 SH   DFND 16 100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,816,395 10,322 SH   DFND 11 304 0 10,018
OLD DOMINION FREIGHT LINE IN COM 679580100   62,858 170 SH   DFND 14 0 0 170
OLD DOMINION FREIGHT LINE IN COM 679580100   498,387 1,330 SH   DFND 16 1,330 0 0
OLD NATL BANCORP IND COM 680033107   117,539 8,432 SH   DFND 11 320 0 8,112
OLD NATL BANCORP IND COM 680033107   832 58 SH   DFND 16 58 0 0
OLD POINT FINL CORP COM 680194107   1,024 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104   241,325 9,588 SH   DFND 11 785 0 8,803
OLD REP INTL CORP COM 680223104   18,054 717 SH   DFND 14 0 0 717
OLD REP INTL CORP COM 680223104   937,542 37,308 SH   DFND 16 37,308 0 0
OLD REP INTL CORP COM 680223104   50,501 2,006 SH   DFND 17 0 0 2,006
OLIN CORP COM PAR $1 680665205   334,233 6,504 SH   DFND 11 213 0 6,291
OLIN CORP COM PAR $1 680665205   151,070 2,940 SH   DFND 14 0 0 2,940
OLIN CORP COM PAR $1 680665205   5,749 109 SH   DFND 16 109 0 0
OLIN CORP COM PAR $1 680665205   4,574 89 SH   DFND 17 0 0 89
OLINK HLDG AB SPONSORED ADS 680710100   431 23 SH   DFND 11 0 0 23
OLINK HLDG AB SPONSORED ADS 680710100   888 48 SH   DFND 16 48 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   85,215 1,471 SH   DFND 11 49 0 1,422
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,349 334 SH   DFND 14 0 0 334
OLLIES BARGAIN OUTLET HLDGS COM 681116109   598,399 8,938 SH   DFND 16 8,938 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   82,840 1,430 SH   DFND 17 0 0 1,430
OLO INC CL A 68134L109   38,566 5,970 SH   DFND 11 5,287 0 683
OLYMPIC STEEL INC COM 68162K106   36,110 737 SH   DFND 11 80 0 657
OMNICOM GROUP INC COM 681919106   2,318,366 24,365 SH   DFND 11 2,279 0 22,086
OMNICOM GROUP INC COM 681919106   666,336 7,003 SH   DFND 14 0 0 7,003
OMNICOM GROUP INC COM 681919106   328,328 3,525 SH   DFND 16 3,525 0 0
OMNICOM GROUP INC COM 681919106   4,853 51 SH   DFND 17 0 0 51
OMEGA HEALTHCARE INVS INC COM 681936100   1,399,278 45,594 SH   DFND 11 97 0 45,497
OMEGA HEALTHCARE INVS INC COM 681936100   350,805 11,431 SH   DFND 14 0 0 11,431
OMEGA HEALTHCARE INVS INC COM 681936100   138,940 4,473 SH   DFND 16 4,473 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,181 625 SH   DFND 17 0 0 625
OMNICELL COM COM 68213N109   218,726 2,969 SH   DFND 11 616 0 2,353
OMNICELL COM COM 68213N109   254,309 3,452 SH   DFND 14 0 0 3,452
OMNICELL COM COM 68213N109   80,225 1,109 SH   DFND 16 1,109 0 0
OMEROS CORP COM 682143102   25,116 4,617 SH   DFND 11 0 0 4,617
ON SEMICONDUCTOR CORP COM 682189105   4,058,734 42,913 SH   DFND 11 3,318 0 39,595
ON SEMICONDUCTOR CORP COM 682189105   557,833 5,898 SH   DFND 12 5,898 0 0
ON SEMICONDUCTOR CORP COM 682189105   127,399 1,347 SH   DFND 14 0 0 1,347
ON SEMICONDUCTOR CORP COM 682189105   3,232,798 33,682 SH   DFND 16 33,682 0 0
ON SEMICONDUCTOR CORP COM 682189105   104,984 1,110 SH   DFND 17 0 0 1,110
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   4,559 1,000 SH   DFND 11 0 0 1,000
OMNIAB INC COM 68218J103   12,862 2,557 SH   DFND 11 0 0 2,557
OMNIAB INC COM 68218J103   2,857 568 SH   DFND 14 0 0 568
ONCOLYTICS BIOTECH INC COM NEW 682310875   13,889 5,342 SH   DFND 11 0 0 5,342
ONCOLYTICS BIOTECH INC COM NEW 682310875   6,045 2,325 SH   DFND 14 0 0 2,325
ONCOLYTICS BIOTECH INC COM NEW 682310875   2,971 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   1,185 1,004 SH   DFND 11 0 0 1,004
ONCOCYTE CORP COM 68235C107   428 1,862 SH   DFND 11 0 0 1,862
ONCOCYTE CORP COM 68235C107   4 18 SH   DFND 16 18 0 0
ONE GAS INC COM 68235P108   169,959 2,213 SH   DFND 11 0 0 2,213
ONE GAS INC COM 68235P108   138,159 1,799 SH   DFND 14 0 0 1,799
ONE GAS INC COM 68235P108   10,843 144 SH   DFND 16 144 0 0
ONDAS HLDGS INC COM NEW 68236H204   283 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,811 5,250 SH   DFND 11 0 0 5,250
ONE LIBERTY PPTYS INC COM 682406103   44,135 2,172 SH   DFND 11 0 0 2,172
1 800 FLOWERS COM INC CL A 68243Q106   8 1 SH   DFND 11 0 0 1
ONEOK INC NEW COM 682680103   3,139,759 50,871 SH   DFND 11 4,511 0 46,360
ONEOK INC NEW COM 682680103   1,627,779 26,374 SH   DFND 14 0 0 26,374
ONEOK INC NEW COM 682680103   738,130 11,829 SH   DFND 16 11,829 0 0
ONEOK INC NEW COM 682680103   11,912 193 SH   DFND 17 0 0 193
ONEMAIN HLDGS INC COM 68268W103   195,492 4,475 SH   DFND 11 733 0 3,742
ONEMAIN HLDGS INC COM 68268W103   1,660 38 SH   DFND 14 0 0 38
ONEMAIN HLDGS INC COM 68268W103   207,265 4,642 SH   DFND 16 4,642 0 0
ONEWATER MARINE INC CL A COM 68280L101   471 13 SH   DFND 11 0 0 13
ONTO INNOVATION INC COM 683344105   125,904 1,081 SH   DFND 11 28 0 1,053
ONTO INNOVATION INC COM 683344105   151,411 1,300 SH   DFND 14 0 0 1,300
ONTRAK INC COM 683373104   63 134 SH   DFND 11 0 0 134
ON24 INC COM 68339B104   187 23 SH   DFND 11 0 0 23
ON24 INC COM 68339B104   162 20 SH   DFND 14 0 0 20
OOMA INC COM 683416101   58,383 3,900 SH   DFND 11 0 0 3,900
OPAL FUELS INC CLASS A COM 68347P103   821 110 SH   DFND 11 0 0 110
OPENDOOR TECHNOLOGIES INC COM 683712103   7,948 1,977 SH   DFND 11 0 0 1,977
OPENDOOR TECHNOLOGIES INC COM 683712103   217,683 54,150 SH   DFND 14 0 0 54,150
OPENDOOR TECHNOLOGIES INC COM 683712103   4,329 1,061 SH   DFND 16 1,061 0 0
OPEN TEXT CORP COM 683715106   11,252 271 SH   DFND 11 127 0 144
OPEN TEXT CORP COM 683715106   10,554 254 SH   DFND 14 0 0 254
OPEN TEXT CORP COM 683715106   2,202 53 SH   DFND 17 0 0 53
OPEN LENDING CORP COM 68373J104   3,216 306 SH   DFND 11 128 0 178
OPERA LTD SPONSORED ADS 68373M107   143,024 7,198 SH   DFND 11 0 0 7,198
OPERA LTD SPONSORED ADS 68373M107   179,347 9,026 SH   DFND 14 0 0 9,026
OPKO HEALTH INC COM 68375N103   842,661 388,323 SH   DFND 11 0 0 388,323
OPKO HEALTH INC COM 68375N103   6,510 3,000 SH   DFND 14 0 0 3,000
OPKO HEALTH INC COM 68375N103   44,354 21,021 SH   DFND 16 21,021 0 0
OPORTUN FINL CORP COM 68376D104   4,251 712 SH   DFND 11 0 0 712
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   10,768 268 SH   DFND 11 43 0 225
ORACLE CORP COM 68389X105   13,500,919 113,367 SH   DFND 11 4,738 0 108,629
ORACLE CORP COM 68389X105   11,920 100 SH   DFND 12 100 0 0
ORACLE CORP COM 68389X105   3,212,135 26,972 SH   DFND 14 0 0 26,972
ORACLE CORP COM 68389X105   2,502,488 21,879 SH   DFND 16 21,879 0 0
ORACLE CORP COM 68389X105   102,413 860 SH   DFND 17 0 0 860
OPTIMIZERX CORP COM NEW 68401U204   18,806 1,316 SH   DFND 11 0 0 1,316
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   44,678 12,480 SH   DFND 11 0 0 12,480
OPTION CARE HEALTH INC COM NEW 68404L201   120,408 3,706 SH   DFND 11 0 0 3,706
OPTION CARE HEALTH INC COM NEW 68404L201   64,980 2,000 SH   DFND 17 0 0 2,000
ORANGE SPONSORED ADR 684060106   230,100 19,768 SH   DFND 11 1,889 0 17,879
ORANGE SPONSORED ADR 684060106   3,661 322 SH   DFND 16 322 0 0
ORANGE CNTY BANCORP INC COM 68417L107   954,600 25,800 SH   DFND 11 0 0 25,800
ORASURE TECHNOLOGIES INC COM 68554V108   17,535 3,500 SH   DFND 14 0 0 3,500
ORASURE TECHNOLOGIES INC COM 68554V108   14,669 3,224 SH   DFND 16 3,224 0 0
NEXTPLAT CORP COM NEW 68557F209   8 3 SH   DFND 14 0 0 3
ORCHID IS CAP INC COM NEW 68571X301   10,214 987 SH   DFND 11 0 0 987
ORCHID IS CAP INC COM NEW 68571X301   23,950 2,314 SH   DFND 14 0 0 2,314
ORGANOVO HLDGS INC COM NEW 68620A203   2,162 1,279 SH   DFND 11 0 0 1,279
ORGANOVO HLDGS INC COM NEW 68620A203   269 159 SH   DFND 14 0 0 159
ORGANOVO HLDGS INC COM NEW 68620A203   17 10 SH   DFND 16 10 0 0
ORGANIGRAM HLDGS INC COM 68620P101   18,656 47,835 SH   DFND 11 0 0 47,835
ORGANIGRAM HLDGS INC COM 68620P101   246 630 SH   DFND 14 0 0 630
ORGANOGENESIS HLDGS INC COM 68621F102   14,396 4,336 SH   DFND 14 0 0 4,336
ORIGIN BANCORP INC COM 68621T102   469 16 SH   DFND 11 16 0 0
ORIGIN MATERIALS INC COM 68622D106   6,240 1,500 SH   DFND 16 1,500 0 0
BARK INC COM 68622E104   2,208 1,660 SH   DFND 11 0 0 1,660
BARK INC COM 68622E104   13 10 SH   DFND 14 0 0 10
BARK INC COM 68622E104   4,107 2,872 SH   DFND 16 2,872 0 0
ORGANON & CO COMMON STOCK 68622V106   305,495 14,680 SH   DFND 11 145 0 14,535
ORGANON & CO COMMON STOCK 68622V106   260,509 12,518 SH   DFND 14 0 0 12,518
ORGANON & CO COMMON STOCK 68622V106   49,689 2,461 SH   DFND 16 2,461 0 0
ORGANON & CO COMMON STOCK 68622V106   541 26 SH   DFND 17 0 0 26
ORION ENERGY SYS INC COM 686275108   4,401 2,700 SH   DFND 11 0 0 2,700
ORION OFFICE REIT INC COM 68629Y103   53,769 8,135 SH   DFND 11 0 0 8,135
ORION OFFICE REIT INC COM 68629Y103   12,035 1,821 SH   DFND 14 0 0 1,821
ORION OFFICE REIT INC COM 68629Y103   1,557 227 SH   DFND 16 227 0 0
ORIX CORP SPONSORED ADR 686330101   53,089 582 SH   DFND 11 285 0 297
ORIX CORP SPONSORED ADR 686330101   3,101 34 SH   DFND 14 0 0 34
ORIX CORP SPONSORED ADR 686330101   3,458 38 SH   DFND 16 38 0 0
ORLA MNG LTD NEW COM 68634K106   5,460 1,300 SH   DFND 11 0 0 1,300
ORLA MNG LTD NEW COM 68634K106   47 11 SH   DFND 16 11 0 0
ORMAT TECHNOLOGIES INC COM 686688102   109,586 1,362 SH   DFND 11 47 0 1,315
ORMAT TECHNOLOGIES INC COM 686688102   53,667 667 SH   DFND 14 0 0 667
ORMAT TECHNOLOGIES INC COM 686688102   2,038 25 SH   DFND 16 25 0 0
ORRSTOWN FINL SVCS INC COM 687380105   4,213 220 SH   DFND 11 0 0 220
ORRSTOWN FINL SVCS INC COM 687380105   49,582 2,504 SH   DFND 16 2,504 0 0
ORTHOPEDIATRICS CORP COM 68752L100   8,638 197 SH   DFND 11 0 0 197
ORTHOFIX MED INC COM 68752M108   903 50 SH   DFND 11 0 0 50
OSCAR HEALTH INC CL A 687793109   13,428 1,666 SH   DFND 11 145 0 1,521
OSCAR HEALTH INC CL A 687793109   5,129 650 SH   DFND 16 650 0 0
OSHKOSH CORP COM 688239201   73,774 852 SH   DFND 11 36 0 816
OSHKOSH CORP COM 688239201   131,703 1,521 SH   DFND 14 0 0 1,521
OSHKOSH CORP COM 688239201   188,117 2,141 SH   DFND 16 2,141 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   57,192 3,721 SH   DFND 11 0 0 3,721
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,997 435 SH   DFND 11 0 0 435
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   32 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107   2,423,588 27,228 SH   DFND 11 2,554 0 24,674
OTIS WORLDWIDE CORP COM 68902V107   1,086,352 12,205 SH   DFND 12 12,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   509,955 5,729 SH   DFND 14 0 0 5,729
OTIS WORLDWIDE CORP COM 68902V107   162,756 1,865 SH   DFND 16 1,865 0 0
OTIS WORLDWIDE CORP COM 68902V107   32,524 365 SH   DFND 17 0 0 365
OTTER TAIL CORP COM 689648103   296,722 3,758 SH   DFND 11 0 0 3,758
OTTER TAIL CORP COM 689648103   209,876 2,658 SH   DFND 14 0 0 2,658
OUSTER INC COM NEW 68989M202   6,620 1,340 SH   DFND 11 0 0 1,340
OUSTER INC COM NEW 68989M202   296 60 SH   DFND 14 0 0 60
OUTFRONT MEDIA INC COM 69007J106   13,022 828 SH   DFND 11 0 0 828
OUTFRONT MEDIA INC COM 69007J106   16 1 SH   DFND 14 0 0 1
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,436 825 SH   DFND 11 0 0 825
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   87 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107   13,275 607 SH   DFND 11 256 0 351
OUTSET MED INC COM 690145107   9,688 443 SH   DFND 14 0 0 443
OVERSTOCK COM INC DEL COM 690370101   17,914 550 SH   DFND 11 50 0 500
OVERSTOCK COM INC DEL COM 690370101   94,453 2,900 SH   DFND 14 0 0 2,900
OVERSTOCK COM INC DEL COM 690370101   177 6 SH   DFND 16 6 0 0
OVID THERAPEUTICS INC COM 690469101   1,004 306 SH   DFND 11 0 0 306
OVINTIV INC COM 69047Q102   481,791 12,655 SH   DFND 11 453 0 12,202
OVINTIV INC COM 69047Q102   31,027 815 SH   DFND 12 815 0 0
OVINTIV INC COM 69047Q102   25,773 677 SH   DFND 14 0 0 677
OVINTIV INC COM 69047Q102   456 12 SH   DFND 16 12 0 0
OWENS & MINOR INC NEW COM 690732102   4,532 238 SH   DFND 11 0 0 238
OWENS & MINOR INC NEW COM 690732102   1,354 75 SH   DFND 16 75 0 0
OWENS CORNING NEW COM 690742101   158,159 1,212 SH   DFND 11 246 0 966
OWENS CORNING NEW COM 690742101   8,874 68 SH   DFND 14 0 0 68
OWENS CORNING NEW COM 690742101   1,067,827 8,293 SH   DFND 16 8,293 0 0
OWENS CORNING NEW COM 690742101   35,105 269 SH   DFND 17 0 0 269
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,118,670 83,358 SH   DFND 11 0 0 83,358
OWL ROCK CAPITAL CORPORATION COM 69121K104   13,339 994 SH   DFND 14 0 0 994
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,016,700 75,144 SH   DFND 16 75,144 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   46,769 3,485 SH   DFND 17 0 0 3,485
OXFORD INDS INC COM 691497309   61,584 626 SH   DFND 11 16 0 610
OXFORD INDS INC COM 691497309   203 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102   992,106 204,981 SH   DFND 11 8,230 0 196,751
OXFORD LANE CAP CORP COM 691543102   423,209 87,440 SH   DFND 14 0 0 87,440
OXFORD LANE CAP CORP COM 691543102   126,047 25,619 SH   DFND 16 25,619 0 0
P & F INDS INC CL A NEW 692830508   2,504 400 SH   DFND 11 0 0 400
PHX MINERALS INC CL A 69291A100   3,120 1,000 SH   DFND 14 0 0 1,000
PBF ENERGY INC CL A 69318G106   481,842 11,769 SH   DFND 11 161 0 11,608
PBF ENERGY INC CL A 69318G106   33,474 818 SH   DFND 14 0 0 818
PBF ENERGY INC CL A 69318G106   2,881 71 SH   DFND 16 71 0 0
PC CONNECTION INC COM 69318J100   1,353 30 SH   DFND 11 0 0 30
PDC ENERGY INC COM 69327R101   55,431 779 SH   DFND 11 63 0 716
PDC ENERGY INC COM 69327R101   1,366 19 SH   DFND 16 19 0 0
PDF SOLUTIONS INC COM 693282105   4,645 103 SH   DFND 11 0 0 103
PG&E CORP COM 69331C108   1,217,714 70,470 SH   DFND 11 9,421 0 61,049
PG&E CORP COM 69331C108   155,987 9,027 SH   DFND 14 0 0 9,027
PG&E CORP COM 69331C108   24,342 1,403 SH   DFND 16 1,403 0 0
PG&E CORP COM 69331C108   139,104 8,050 SH   DFND 17 0 0 8,050
PGT INNOVATIONS INC COM 69336V101   3,148 108 SH   DFND 11 49 0 59
PGT INNOVATIONS INC COM 69336V101   5,540 200 SH   DFND 16 200 0 0
PJT PARTNERS INC COM CL A 69343T107   8,043 115 SH   DFND 11 0 0 115
PJT PARTNERS INC COM CL A 69343T107   348 5 SH   DFND 14 0 0 5
PJT PARTNERS INC COM CL A 69343T107   13,700 191 SH   DFND 16 191 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,106,215 143,821 SH   DFND 11 18,146 0 125,675
PGIM ETF TR PGIM ULTRA SH BD 69344A107   190,772 3,861 SH   DFND 14 0 0 3,861
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,881,718 180,303 SH   DFND 16 180,303 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,797,585 36,381 SH   DFND 17 0 0 36,381
PGIM ETF TR ACTV HY BD ETF 69344A206   20,125 591 SH   DFND 11 0 0 591
PGIM ETF TR ACTV HY BD ETF 69344A206   0 0 SH   DFND 14 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   41,176 996 SH   DFND 11 0 0 996
PLDT INC SPONSORED ADR 69344D408   1,566 67 SH   DFND 11 25 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,872,464 150,762 SH   DFND 11 517 0 150,245
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,556,539 324,206 SH   DFND 11 571 0 323,635
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   10,970 1,000 SH   DFND 14 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   31,036 2,791 SH   DFND 16 2,791 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   179,833 11,411 SH   DFND 11 0 0 11,411
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   57,524 3,650 SH   DFND 14 0 0 3,650
PNC FINL SVCS GROUP INC COM 693475105   3,981,061 31,608 SH   DFND 11 1,883 0 29,725
PNC FINL SVCS GROUP INC COM 693475105   173,786 1,380 SH   DFND 12 1,380 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,221,389 9,697 SH   DFND 14 0 0 9,697
PNC FINL SVCS GROUP INC COM 693475105   1,320,893 10,537 SH   DFND 16 10,537 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,030 32 SH   DFND 17 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,807 65 SH   DFND 11 27 0 38
POSCO HOLDINGS INC SPONSORED ADR 693483109   31,725 429 SH   DFND 14 0 0 429
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,156 15 SH   DFND 16 15 0 0
PNM RES INC COM 69349H107   26,158 580 SH   DFND 11 49 0 531
PNM RES INC COM 69349H107   10,553 234 SH   DFND 14 0 0 234
PNM RES INC COM 69349H107   7,701 170 SH   DFND 16 170 0 0
PPG INDS INC COM 693506107   2,618,433 17,656 SH   DFND 11 2,883 0 14,774
PPG INDS INC COM 693506107   139,254 939 SH   DFND 14 0 0 939
PPG INDS INC COM 693506107   1,009,667 6,827 SH   DFND 16 6,827 0 0
PPG INDS INC COM 693506107   22,690 153 SH   DFND 17 0 0 153
PPL CORP COM 69351T106   1,860,424 70,311 SH   DFND 11 1,737 0 68,574
PPL CORP COM 69351T106   574,380 21,707 SH   DFND 14 0 0 21,707
PPL CORP COM 69351T106   865,963 33,358 SH   DFND 16 33,358 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   207 33 SH   DFND 11 0 0 33
PRA GROUP INC COM 69354N106   17,435 763 SH   DFND 11 79 0 684
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   327,945 22,024 SH   DFND 11 0 0 22,024
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,076 340 SH   DFND 16 340 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,130,976 163,168 SH   DFND 11 693 0 162,475
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   114,402 8,760 SH   DFND 14 0 0 8,760
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   120,864 9,170 SH   DFND 16 9,170 0 0
PVH CORPORATION COM 693656100   209,303 2,463 SH   DFND 11 1,199 0 1,264
PVH CORPORATION COM 693656100   680 8 SH   DFND 14 0 0 8
PVH CORPORATION COM 693656100   9,255 106 SH   DFND 16 106 0 0
PTC THERAPEUTICS INC COM 69366J200   5,368 132 SH   DFND 11 132 0 0
PTC THERAPEUTICS INC COM 69366J200   5,759 143 SH   DFND 16 143 0 0
PTC INC COM 69370C100   274,070 1,926 SH   DFND 11 736 0 1,190
PTC INC COM 69370C100   49,520 348 SH   DFND 14 0 0 348
PTC INC COM 69370C100   1,669 12 SH   DFND 16 12 0 0
PACCAR INC COM 693718108   3,856,403 46,102 SH   DFND 11 3,929 0 42,172
PACCAR INC COM 693718108   184,698 2,208 SH   DFND 14 0 0 2,208
PACCAR INC COM 693718108   80,707 954 SH   DFND 16 954 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   13,948,106 337,727 SH   DFND 11 1,126 0 336,601
PACER FDS TR TRENDP US LAR CP 69374H105   182,673 4,423 SH   DFND 14 0 0 4,423
PACER FDS TR TRENDP US LAR CP 69374H105   33,653 822 SH   DFND 16 822 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,976,996 181,451 SH   DFND 11 0 0 181,451
PACER FDS TR TRENDP US MID CP 69374H204   127,115 3,859 SH   DFND 14 0 0 3,859
PACER FDS TR TRENDP US MID CP 69374H204   470,431 14,225 SH   DFND 16 14,225 0 0
PACER FDS TR TRENDPILOT 100 69374H303   14,472,390 233,162 SH   DFND 11 614 0 232,548
PACER FDS TR TRENDPILOT 100 69374H303   33,518 540 SH   DFND 14 0 0 540
PACER FDS TR TRENDPILOT 100 69374H303   99,427 1,606 SH   DFND 16 1,606 0 0
PACER FDS TR US LRG CP CASH 69374H360   98,900 4,600 SH   DFND 11 0 0 4,600
PACER FDS TR US LRG CP CASH 69374H360   123,776 5,757 SH   DFND 14 0 0 5,757
PACER FDS TR US LRG CP CASH 69374H360   8,624 400 SH   DFND 16 400 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   15,638 500 SH   DFND 11 0 0 500
PACER FDS TR US EXPORT LEAD 69374H402   437 10 SH   DFND 16 10 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   208,348 4,532 SH   DFND 11 123 0 4,409
PACER FDS TR PAC ASSET FLTG 69374H428   371,691 8,061 SH   DFND 16 8,061 0 0
PACER FDS TR METAURUS CAP 400 69374H436   219,366 6,887 SH   DFND 11 0 0 6,887
PACER FDS TR METAURUS CAP 400 69374H436   226,323 7,105 SH   DFND 14 0 0 7,105
PACER FDS TR METAURUS CAP 400 69374H436   3,710,850 117,727 SH   DFND 16 117,727 0 0
PACER FDS TR METAURUS CAP 400 69374H436   7,045 221 SH   DFND 17 0 0 221
PACER FDS TR METAURUS CAP 300 69374H444   4,585 120 SH   DFND 11 0 0 120
PACER FDS TR METAURUS CAP 300 69374H444   27,853 736 SH   DFND 16 736 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   123,902 5,054 SH   DFND 11 0 0 5,054
PACER FDS TR SWAN SOS FLEX JU 69374H469   57,715 2,435 SH   DFND 11 0 0 2,435
PACER FDS TR SWAN SOS FLEX AP 69374H477   21,020 860 SH   DFND 11 0 0 860
PACER FDS TR SWAN SOS FLEX AP 69374H477   322,910 13,283 SH   DFND 16 13,283 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   49,578 2,130 SH   DFND 11 430 0 1,700
PACER FDS TR SWAN SOS MODRTE 69374H493   552,667 23,433 SH   DFND 11 215 0 23,218
PACER FDS TR SWAN SOS MODERAT 69374H519   55,701 2,370 SH   DFND 11 235 0 2,135
PACER FDS TR SWAN SOS CONS 69374H527   22,614 1,020 SH   DFND 11 0 0 1,020
PACER FDS TR SWAN SOS CONS JU 69374H535   4,405 200 SH   DFND 14 0 0 200
PACER FDS TR SWAN SOS CONS AP 69374H543   7,084,485 323,100 SH   DFND 11 0 0 323,100
PACER FDS TR SWAN SOS CONS AP 69374H543   39,029 1,780 SH   DFND 14 0 0 1,780
PACER FDS TR SWAN SOS MOD JAN 69374H550   2,323 95 SH   DFND 11 61 0 34
PACER FDS TR SWAN SOS FD OF 69374H568   1,844,380 75,807 SH   DFND 11 404 0 75,403
PACER FDS TR SWAN SOS FD OF 69374H568   400,042 16,483 SH   DFND 16 16,483 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   268,575 11,589 SH   DFND 11 0 0 11,589
PACER FDS TR AMERCN ENRGY IND 69374H634   399,147 14,680 SH   DFND 11 0 0 14,680
PACER FDS TR TRENDPILOT US BD 69374H642   4,898,248 245,035 SH   DFND 11 1,412 0 243,623
PACER FDS TR TRENDPILOT US BD 69374H642   235,802 11,796 SH   DFND 14 0 0 11,796
PACER FDS TR TRENDPILOT US BD 69374H642   244,337 12,309 SH   DFND 16 12,309 0 0
PACER FDS TR CASH COWS ETF 69374H659   62,278 1,832 SH   DFND 11 275 0 1,557
PACER FDS TR US CHS CWS GWT 69374H667   19,705 572 SH   DFND 11 572 0 0
PACER FDS TR US CHS CWS GWT 69374H667   11,325 329 SH   DFND 16 329 0 0
PACER FDS TR TRENDPILOT FD 69374H675   19,808 681 SH   DFND 11 0 0 681
PACER FDS TR TRENDPILOT INTL 69374H683   284,567 10,374 SH   DFND 11 0 0 10,374
PACER FDS TR CFRA STVAL EQL 69374H691   357,843 10,041 SH   DFND 11 0 0 10,041
PACER FDS TR CFRA STVAL EQL 69374H691   131,283 3,718 SH   DFND 16 3,718 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   9,479,288 285,951 SH   DFND 11 2,156 0 283,795
PACER FDS TR GLOBL CASH ETF 69374H709   185,004 5,581 SH   DFND 14 0 0 5,581
PACER FDS TR GLOBL CASH ETF 69374H709   3,733,886 113,734 SH   DFND 16 113,734 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,373,115 223,045 SH   DFND 11 70 0 222,975
PACER FDS TR LUNT LRG CP ALTR 69374H717   10,586 282 SH   DFND 14 0 0 282
PACER FDS TR LUNT LRG CP ALTR 69374H717   543,703 14,346 SH   DFND 16 14,346 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   117,205 3,122 SH   DFND 17 0 0 3,122
PACER FDS TR LUNT MDCAP MLT 69374H725   88,772 2,503 SH   DFND 11 0 0 2,503
PACER FDS TR LUNT MDCAP MLT 69374H725   1,596 45 SH   DFND 14 0 0 45
PACER FDS TR DATA AND INFRAST 69374H741   1,954,832 66,946 SH   DFND 11 0 0 66,946
PACER FDS TR DATA AND INFRAST 69374H741   382,441 13,097 SH   DFND 14 0 0 13,097
PACER FDS TR DATA AND INFRAST 69374H741   138,388 4,726 SH   DFND 16 4,726 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   66,496 1,699 SH   DFND 11 0 0 1,699
PACER FDS TR INDUSTRIAL RELET 69374H766   4,809,243 122,895 SH   DFND 14 0 0 122,895
PACER FDS TR INDUSTRIAL RELET 69374H766   98,460 2,514 SH   DFND 16 2,514 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   707,033 26,308 SH   DFND 11 168 0 26,140
PACER FDS TR TRENDPILOT EUR 69374H808   4,785 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   87,661 2,297 SH   DFND 11 78 0 2,219
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,527 40 SH   DFND 14 0 0 40
PACER FDS TR LUNT LRGCP MULTI 69374H816   224,721 5,922 SH   DFND 16 5,922 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   119,281 3,125 SH   DFND 17 0 0 3,125
PACER FDS TR WEALTHSHIELD 69374H840   354,136 12,919 SH   DFND 11 1,153 0 11,766
PACER FDS TR PACER US SMALL 69374H857   7,941,853 195,132 SH   DFND 11 385 0 194,747
PACER FDS TR PACER US SMALL 69374H857   6,112,870 150,193 SH   DFND 14 0 0 150,193
PACER FDS TR PACER US SMALL 69374H857   2,199,654 53,808 SH   DFND 16 53,808 0 0
PACER FDS TR PACER US SMALL 69374H857   372,379 9,150 SH   DFND 17 0 0 9,150
PACER FDS TR EMRG MKT CASH 69374H865   5,198 270 SH   DFND 11 0 0 270
PACER FDS TR DEVELOPED MRKT 69374H873   257,640 8,666 SH   DFND 11 0 0 8,666
PACER FDS TR DEVELOPED MRKT 69374H873   7,433 250 SH   DFND 14 0 0 250
PACER FDS TR DEVELOPED MRKT 69374H873   44,312 1,496 SH   DFND 16 1,496 0 0
PACER FDS TR US CASH COWS 100 69374H881   62,060,223 1,296,432 SH   DFND 11 10,699 0 1,285,733
PACER FDS TR US CASH COWS 100 69374H881   24,766,689 517,374 SH   DFND 14 0 0 517,374
PACER FDS TR US CASH COWS 100 69374H881   19,061,107 397,520 SH   DFND 16 397,520 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,567,929 137,202 SH   DFND 17 0 0 137,202
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   92,555 6,959 SH   DFND 11 115 0 6,844
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,862 140 SH   DFND 14 0 0 140
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,533 558 SH   DFND 16 558 0 0
PACIFIC PREMIER BANCORP COM 69478X105   320,466 15,496 SH   DFND 11 5,256 0 10,240
PACIFIC PREMIER BANCORP COM 69478X105   19,130 925 SH   DFND 14 0 0 925
PACIRA BIOSCIENCES INC COM 695127100   42,074 1,050 SH   DFND 11 11 0 1,039
PACIRA BIOSCIENCES INC COM 695127100   55,978 1,397 SH   DFND 14 0 0 1,397
PACIRA BIOSCIENCES INC COM 695127100   1,529 42 SH   DFND 16 42 0 0
PACKAGING CORP AMER COM 695156109   604,557 4,574 SH   DFND 11 215 0 4,360
PACKAGING CORP AMER COM 695156109   158,960 1,203 SH   DFND 12 1,203 0 0
PACKAGING CORP AMER COM 695156109   107,314 812 SH   DFND 14 0 0 812
PACKAGING CORP AMER COM 695156109   40,634 308 SH   DFND 16 308 0 0
PACWEST BANCORP DEL COM 695263103   35,103 4,307 SH   DFND 11 84 0 4,223
PACWEST BANCORP DEL COM 695263103   8,134 998 SH   DFND 14 0 0 998
PACWEST BANCORP DEL COM 695263103   120 15 SH   DFND 16 15 0 0
PACWEST BANCORP DEL COM 695263103   4,075 500 SH   DFND 17 0 0 500
PAGERDUTY INC COM 69553P100   65,259 2,903 SH   DFND 11 129 0 2,774
PAGERDUTY INC COM 69553P100   243,526 10,833 SH   DFND 14 0 0 10,833
PAGERDUTY INC COM 69553P100   3,297 146 SH   DFND 16 146 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   842 401 SH   DFND 11 0 0 401
PALATIN TECHNOLOGIES INC COM NEW 696077502   11 5 SH   DFND 16 5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,514,720 490,197 SH   DFND 11 1,968 0 488,229
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,205,536 78,639 SH   DFND 14 0 0 78,639
PALANTIR TECHNOLOGIES INC CL A 69608A108   866,003 53,129 SH   DFND 16 53,129 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,812 3,445 SH   DFND 17 0 0 3,445
PALISADE BIO INC COM 696389204   340 200 SH   DFND 11 0 0 200
PALISADE BIO INC COM 696389204   36 21 SH   DFND 14 0 0 21
PALO ALTO NETWORKS INC COM 697435105   6,857,633 26,839 SH   DFND 11 1,923 0 24,916
PALO ALTO NETWORKS INC COM 697435105   1,987,357 7,778 SH   DFND 14 0 0 7,778
PALO ALTO NETWORKS INC COM 697435105   4,267,620 17,245 SH   DFND 16 17,245 0 0
PALO ALTO NETWORKS INC COM 697435105   13,287 52 SH   DFND 17 0 0 52
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   7,721 3,000 SH   DFND 11 0 0 3,000
PALOMAR HLDGS INC COM 69753M105   83,345 1,436 SH   DFND 11 0 0 1,436
PALOMAR HLDGS INC COM 69753M105   696 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   182,984 4,224 SH   DFND 11 28 0 4,196
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   207 5 SH   DFND 16 5 0 0
PAN AMERN SILVER CORP COM 697900108   257,104 17,634 SH   DFND 11 1,136 0 16,498
PAN AMERN SILVER CORP COM 697900108   295,799 20,288 SH   DFND 14 0 0 20,288
PAN AMERN SILVER CORP COM 697900108   23,221 1,569 SH   DFND 16 1,569 0 0
PAPA JOHNS INTL INC COM 698813102   93,842 1,271 SH   DFND 11 104 0 1,167
PAPA JOHNS INTL INC COM 698813102   14,766 200 SH   DFND 14 0 0 200
PAPA JOHNS INTL INC COM 698813102   9,969 128 SH   DFND 16 128 0 0
PAR TECHNOLOGY CORP COM 698884103   659 20 SH   DFND 11 0 0 20
PAR TECHNOLOGY CORP COM 698884103   3,128 95 SH   DFND 14 0 0 95
PAR PAC HOLDINGS INC COM NEW 69888T207   4,444 167 SH   DFND 11 167 0 0
PARAGON 28 INC COM 69913P105   54,644 3,177 SH   DFND 16 3,177 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   2,678 8,500 SH   DFND 14 0 0 8,500
PARAMOUNT GROUP INC COM 69924R108   722 163 SH   DFND 11 0 0 163
PARAMOUNT GROUP INC COM 69924R108   11,975 2,395 SH   DFND 16 2,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,090 500 SH   DFND 16 500 0 0
PARK AEROSPACE CORP COM 70014A104   207 15 SH   DFND 11 0 0 15
PARK HOTELS & RESORTS INC COM 700517105   12,197 951 SH   DFND 11 0 0 951
PARK HOTELS & RESORTS INC COM 700517105   21,153 1,650 SH   DFND 14 0 0 1,650
PARK HOTELS & RESORTS INC COM 700517105   186 14 SH   DFND 16 14 0 0
PARKER-HANNIFIN CORP COM 701094104   16,215,052 41,573 SH   DFND 11 1,404 0 40,169
PARKER-HANNIFIN CORP COM 701094104   354,406 909 SH   DFND 12 909 0 0
PARKER-HANNIFIN CORP COM 701094104   252,899 648 SH   DFND 14 0 0 648
PARKER-HANNIFIN CORP COM 701094104   155,897 397 SH   DFND 16 397 0 0
PARKER-HANNIFIN CORP COM 701094104   40,954 105 SH   DFND 17 0 0 105
PARSONS CORP DEL COM 70202L102   483,133 10,036 SH   DFND 11 62 0 9,974
PASSAGE BIO INC COM 702712100   204 217 SH   DFND 11 0 0 217
PATRICK INDS INC COM 703343103   390,891 4,886 SH   DFND 11 106 0 4,780
PATRICK INDS INC COM 703343103   2,560 32 SH   DFND 14 0 0 32
PATRICK INDS INC COM 703343103   2,947 37 SH   DFND 16 37 0 0
PATTERSON COS INC COM 703395103   138,594 4,167 SH   DFND 11 71 0 4,096
PATTERSON COS INC COM 703395103   19,956 600 SH   DFND 14 0 0 600
PATTERSON COS INC COM 703395103   4,393 136 SH   DFND 16 136 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,602 1,387 SH   DFND 11 142 0 1,245
PATTERSON-UTI ENERGY INC COM 703481101   790 66 SH   DFND 14 0 0 66
PATTERSON-UTI ENERGY INC COM 703481101   6,680 500 SH   DFND 16 500 0 0
PAVMED INC COM 70387R106   897 2,200 SH   DFND 11 0 0 2,200
PAVMED INC COM 70387R106   255 625 SH   DFND 14 0 0 625
PAYCHEX INC COM 704326107   8,194,464 73,250 SH   DFND 11 22,046 0 51,204
PAYCHEX INC COM 704326107   1,165,978 10,423 SH   DFND 14 0 0 10,423
PAYCHEX INC COM 704326107   4,797,837 41,190 SH   DFND 16 41,190 0 0
PAYCHEX INC COM 704326107   29,646 265 SH   DFND 17 0 0 265
PAYCOM SOFTWARE INC COM 70432V102   1,175,118 3,658 SH   DFND 11 421 0 3,237
PAYCOM SOFTWARE INC COM 70432V102   404,502 1,259 SH   DFND 14 0 0 1,259
PAYCOM SOFTWARE INC COM 70432V102   168,450 503 SH   DFND 16 503 0 0
PAYCOR HCM INC COM 70435P102   31,150 1,316 SH   DFND 11 16 0 1,300
PAYCOR HCM INC COM 70435P102   3,482 142 SH   DFND 16 142 0 0
PAYLOCITY HLDG CORP COM 70438V106   593,633 3,217 SH   DFND 11 129 0 3,088
PAYLOCITY HLDG CORP COM 70438V106   5,536 30 SH   DFND 14 0 0 30
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,112 200 SH   DFND 11 0 0 200
PAYPAL HLDGS INC COM 70450Y103   6,515,004 97,632 SH   DFND 11 21,059 0 76,573
PAYPAL HLDGS INC COM 70450Y103   708,406 10,616 SH   DFND 12 10,616 0 0
PAYPAL HLDGS INC COM 70450Y103   1,283,204 19,230 SH   DFND 14 0 0 19,230
PAYPAL HLDGS INC COM 70450Y103   1,029,989 14,867 SH   DFND 16 14,867 0 0
PAYPAL HLDGS INC COM 70450Y103   146,606 2,197 SH   DFND 17 0 0 2,197
PAYSIGN INC COM 70451A104   11,733 4,789 SH   DFND 11 0 0 4,789
PAYONEER GLOBAL INC COM 70451X104   18,446 3,835 SH   DFND 11 0 0 3,835
PEABODY ENERGY CORP COM 704551100   70,157 3,239 SH   DFND 11 0 0 3,239
PEABODY ENERGY CORP COM 704551100   8,664 400 SH   DFND 14 0 0 400
PEABODY ENERGY CORP COM 704551100   3,070 141 SH   DFND 16 141 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,773 750 SH   DFND 11 0 0 750
PDS BIOTECHNOLOGY CORP COM 70465T107   1,258 250 SH   DFND 14 0 0 250
PEAPACK-GLADSTONE FINL CORP COM 704699107   46,325 1,711 SH   DFND 11 0 0 1,711
PEARSON PLC SPONSORED ADR 705015105   48,260 4,605 SH   DFND 11 0 0 4,605
PEBBLEBROOK HOTEL TR COM 70509V100   33,512 2,404 SH   DFND 11 84 0 2,320
PEBBLEBROOK HOTEL TR COM 70509V100   13,940 1,000 SH   DFND 14 0 0 1,000
PEBBLEBROOK HOTEL TR COM 70509V100   2,935 203 SH   DFND 16 203 0 0
PEGASYSTEMS INC COM 705573103   29,876 606 SH   DFND 11 4 0 602
PEGASYSTEMS INC COM 705573103   11,483 215 SH   DFND 16 215 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   73,962 9,618 SH   DFND 11 73 0 9,545
PELOTON INTERACTIVE INC CL A COM 70614W100   8,890 1,156 SH   DFND 14 0 0 1,156
PELOTON INTERACTIVE INC CL A COM 70614W100   40,792 4,862 SH   DFND 16 4,862 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,684 349 SH   DFND 17 0 0 349
PEMBINA PIPELINE CORP COM 706327103   154,301 4,908 SH   DFND 11 198 0 4,710
PEMBINA PIPELINE CORP COM 706327103   212,880 6,771 SH   DFND 14 0 0 6,771
PEMBINA PIPELINE CORP COM 706327103   254,389 8,404 SH   DFND 16 8,404 0 0
PENN ENTERTAINMENT INC COM 707569109   395,570 16,462 SH   DFND 11 247 0 16,215
PENN ENTERTAINMENT INC COM 707569109   119,862 4,988 SH   DFND 14 0 0 4,988
PENN ENTERTAINMENT INC COM 707569109   44,392 1,712 SH   DFND 16 1,712 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,239 1,000 SH   DFND 11 0 0 1,000
PENNANT GROUP INC COM 70805E109   663 54 SH   DFND 11 0 0 54
PENNANTPARK INVT CORP COM 708062104   165,045 28,021 SH   DFND 11 370 0 27,651
PENNANTPARK FLOATING RATE CA COM 70806A106   1,625,647 152,643 SH   DFND 11 0 0 152,643
PENNANTPARK FLOATING RATE CA COM 70806A106   106,454 9,996 SH   DFND 14 0 0 9,996
PENNS WOODS BANCORP INC COM 708430103   50,718 2,026 SH   DFND 11 0 0 2,026
PENNYMAC MTG INVT TR COM 70931T103   471,377 34,969 SH   DFND 11 0 0 34,969
PENNYMAC MTG INVT TR COM 70931T103   170,819 12,672 SH   DFND 14 0 0 12,672
PENNYMAC MTG INVT TR COM 70931T103   7,040 515 SH   DFND 16 515 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   71,862 1,022 SH   DFND 11 22 0 1,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,543 267 SH   DFND 16 267 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   152,800 917 SH   DFND 11 0 0 917
PENSKE AUTOMOTIVE GRP INC COM 70959W103   662,593 3,976 SH   DFND 12 3,976 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,998 60 SH   DFND 14 0 0 60
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,001 332 SH   DFND 16 332 0 0
PENUMBRA INC COM 70975L107   608,986 1,770 SH   DFND 11 16 0 1,754
PENUMBRA INC COM 70975L107   31,998 93 SH   DFND 14 0 0 93
PENUMBRA INC COM 70975L107   9,163 28 SH   DFND 16 28 0 0
PEOPLES BANCORP INC COM 709789101   7,089 267 SH   DFND 11 215 0 52
PEPSICO INC COM 713448108   32,191,308 173,800 SH   DFND 11 21,819 0 151,982
PEPSICO INC COM 713448108   7,212,503 38,940 SH   DFND 14 0 0 38,940
PEPSICO INC COM 713448108   4,440,134 24,092 SH   DFND 16 24,092 0 0
PEPSICO INC COM 713448108   698,706 3,772 SH   DFND 17 0 0 3,772
PERDOCEO ED CORP COM 71363P106   23,264 1,896 SH   DFND 11 418 0 1,478
PERDOCEO ED CORP COM 71363P106   2,988 239 SH   DFND 16 239 0 0
PERFICIENT INC COM 71375U101   58,914 707 SH   DFND 11 15 0 692
PERFICIENT INC COM 71375U101   4,167 50 SH   DFND 14 0 0 50
PERFICIENT INC COM 71375U101   426 5 SH   DFND 16 5 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   148,070 2,458 SH   DFND 11 168 0 2,290
PERFORMANCE FOOD GROUP CO COM 71377A103   77,228 1,282 SH   DFND 14 0 0 1,282
PERFORMANCE FOOD GROUP CO COM 71377A103   3,036 50 SH   DFND 16 50 0 0
REVVITY INC COM 714046109   377,815 3,181 SH   DFND 11 593 0 2,588
REVVITY INC COM 714046109   23,164 195 SH   DFND 14 0 0 195
REVVITY INC COM 714046109   16,604 142 SH   DFND 16 142 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   72,920 2,925 SH   DFND 11 0 0 2,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   5,485 220 SH   DFND 14 0 0 220
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   36,062 1,450 SH   DFND 16 1,450 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   30,025 2,740 SH   DFND 11 147 0 2,593
PERMIAN RESOURCES CORP CLASS A COM 71424F105   589,560 53,792 SH   DFND 14 0 0 53,792
PERMIANVILLE RTY TR TR UNIT 71425H100   544 218 SH   DFND 11 0 0 218
PERPETUA RESOURCES CORP COM 714266103   7,553 2,058 SH   DFND 11 0 0 2,058
PERPETUA RESOURCES CORP COM 714266103   1,828 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103   12,425 3,500 SH   DFND 16 3,500 0 0
PERSONALIS INC COM 71535D106   3,031 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   36,351 1,363 SH   DFND 11 576 0 787
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,614 173 SH   DFND 17 0 0 173
PETCO HEALTH & WELLNESS CO I COM 71601V105   20,007 2,248 SH   DFND 11 0 0 2,248
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,084 225 SH   DFND 16 225 0 0
PETMED EXPRESS INC COM 716382106   36,766 2,666 SH   DFND 11 0 0 2,666
PETMED EXPRESS INC COM 716382106   4,385 318 SH   DFND 14 0 0 318
PETMED EXPRESS INC COM 716382106   649 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106   15,170 1,000 SH   DFND 11 0 0 1,000
PETIQ INC COM CL A 71639T106   2,427 160 SH   DFND 14 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,470 523 SH   DFND 11 238 0 285
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,474 200 SH   DFND 14 0 0 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   14,326 1,184 SH   DFND 16 1,184 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   396,368 28,660 SH   DFND 11 2,918 0 25,742
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   48,534 3,509 SH   DFND 14 0 0 3,509
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,452 3,195 SH   DFND 16 3,195 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,780 201 SH   DFND 17 0 0 201
PETROS PHARMACEUTICALS INC COM NEW 71678J209   28 14 SH   DFND 11 0 0 14
PETVIVO HLDGS INC COM NEW 716817408   197 100 SH   DFND 11 0 0 100
PFIZER INC COM 717081103   27,807,952 758,123 SH   DFND 11 50,538 0 707,585
PFIZER INC COM 717081103   1,275,169 34,765 SH   DFND 12 34,765 0 0
PFIZER INC COM 717081103   4,797,085 130,782 SH   DFND 14 0 0 130,782
PFIZER INC COM 717081103   2,455,038 68,807 SH   DFND 16 68,807 0 0
PFIZER INC COM 717081103   131,461 3,584 SH   DFND 17 0 0 3,584
PHARMACYTE BIOTECH INC COM NEW 71715X203   4,419 1,545 SH   DFND 11 0 0 1,545
PHATHOM PHARMACEUTICALS INC COM 71722W107   14 1 SH   DFND 14 0 0 1
PHATHOM PHARMACEUTICALS INC COM 71722W107   59,394 4,250 SH   DFND 16 4,250 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,137 156 SH   DFND 11 0 0 156
PHENIXFIN CORP COM 71742W103   87,894 2,313 SH   DFND 11 0 0 2,313
PHILIP MORRIS INTL INC COM 718172109   15,442,752 158,193 SH   DFND 11 29,613 0 128,579
PHILIP MORRIS INTL INC COM 718172109   3,197,290 32,752 SH   DFND 14 0 0 32,752
PHILIP MORRIS INTL INC COM 718172109   2,464,521 25,212 SH   DFND 16 25,212 0 0
PHILIP MORRIS INTL INC COM 718172109   97,350 997 SH   DFND 17 0 0 997
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,758,609 168,973 SH   DFND 11 13,295 0 155,678
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,686,833 78,839 SH   DFND 14 0 0 78,839
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,082,182 151,526 SH   DFND 16 151,526 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   68,160 2,000 SH   DFND 17 0 0 2,000
PHILLIPS 66 COM 718546104   9,073,966 95,135 SH   DFND 11 20,211 0 74,924
PHILLIPS 66 COM 718546104   1,264,932 13,262 SH   DFND 14 0 0 13,262
PHILLIPS 66 COM 718546104   1,324,359 13,200 SH   DFND 16 13,200 0 0
PHILLIPS 66 COM 718546104   9,443 99 SH   DFND 17 0 0 99
PHOTRONICS INC COM 719405102   209,647 8,129 SH   DFND 11 0 0 8,129
PHOTRONICS INC COM 719405102   232 9 SH   DFND 14 0 0 9
PHOTRONICS INC COM 719405102   5,624 221 SH   DFND 16 221 0 0
PHYSICIANS RLTY TR COM 71943U104   210,032 15,013 SH   DFND 11 2,666 0 12,347
PHYSICIANS RLTY TR COM 71943U104   6,016 430 SH   DFND 14 0 0 430
PHYSICIANS RLTY TR COM 71943U104   37,925 2,694 SH   DFND 16 2,694 0 0
PHREESIA INC COM 71944F106   1,023 33 SH   DFND 11 0 0 33
PHREESIA INC COM 71944F106   5,179 167 SH   DFND 14 0 0 167
PHUNWARE INC COM 71948P100   10,800 20,000 SH   DFND 11 0 0 20,000
PHUNWARE INC COM 71948P100   162 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   98,222 1,702 SH   DFND 11 34 0 1,668
PIEDMONT LITHIUM INC COM 72016P105   9,464 164 SH   DFND 14 0 0 164
PIEDMONT LITHIUM INC COM 72016P105   1,909,152 32,271 SH   DFND 16 32,271 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   219,777 30,231 SH   DFND 11 484 0 29,747
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,221 168 SH   DFND 14 0 0 168
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,972 656 SH   DFND 16 656 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   85 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108   82,070 3,819 SH   DFND 11 0 0 3,819
PILGRIMS PRIDE CORP COM 72147K108   408 19 SH   DFND 14 0 0 19
PILGRIMS PRIDE CORP COM 72147K108   2,149 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   605,115 101,700 SH   DFND 11 0 0 101,700
PIMCO CALIF MUN INCOME FD COM 72200N106   11,750 1,199 SH   DFND 11 0 0 1,199
PIMCO MUN INCOME FD COM 72200R107   261,976 25,484 SH   DFND 11 0 0 25,484
PIMCO MUN INCOME FD COM 72200R107   33,477 3,257 SH   DFND 14 0 0 3,257
PIMCO NEW YORK MUN INCOME FD COM 72200T103   7,722 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100   1,273,405 97,132 SH   DFND 11 1,111 0 96,022
PIMCO CORPORATE & INCM STRG COM 72200U100   221,402 16,888 SH   DFND 14 0 0 16,888
PIMCO CORPORATE & INCM STRG COM 72200U100   38,001 2,786 SH   DFND 16 2,786 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,900,246 210,204 SH   DFND 11 0 0 210,204
PIMCO MUN INCOME FD II COM 72200W106   45,004 4,978 SH   DFND 14 0 0 4,978
PIMCO STRATEGIC INCOME FD COM 72200X104   33,644 6,470 SH   DFND 11 0 0 6,470
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   48,553 6,743 SH   DFND 11 0 0 6,743
PIMCO HIGH INCOME FD COM SHS 722014107   457,680 91,536 SH   DFND 11 0 0 91,536
PIMCO HIGH INCOME FD COM SHS 722014107   266,321 53,264 SH   DFND 14 0 0 53,264
PIMCO MUN INCOME FD III COM 72201A103   720,653 89,522 SH   DFND 11 0 0 89,522
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,538,337 181,310 SH   DFND 11 2,676 0 178,634
PIMCO CORPORATE & INCOME OPP COM 72201B101   74,592 5,328 SH   DFND 14 0 0 5,328
PIMCO CORPORATE & INCOME OPP COM 72201B101   37,605 2,606 SH   DFND 16 2,606 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   83,861 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108   165,552 20,214 SH   DFND 11 0 0 20,214
PIMCO INCOME STRATEGY FD COM 72201H108   808,124 98,672 SH   DFND 14 0 0 98,672
PIMCO INCOME STRATEGY FD II COM 72201J104   686,009 95,147 SH   DFND 11 0 0 95,147
PIMCO INCOME STRATEGY FD II COM 72201J104   11,683 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,245,540 24,762 SH   DFND 11 0 0 24,762
PIMCO ETF TR 1-5 US TIP IDX 72201R205   213,839 4,251 SH   DFND 14 0 0 4,251
PIMCO ETF TR 1-5 US TIP IDX 72201R205   42,059 840 SH   DFND 16 840 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   219,607 3,658 SH   DFND 11 0 0 3,658
PIMCO ETF TR BROAD US TIPS 72201R403   487,397 9,012 SH   DFND 11 478 0 8,534
PIMCO ETF TR BROAD US TIPS 72201R403   10,743 202 SH   DFND 16 202 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,000,844 20,057 SH   DFND 11 18,654 0 1,403
PIMCO ETF TR MUNI INCOME OPP 72201R635   73,711 1,654 SH   DFND 11 0 0 1,654
PIMCO ETF TR ENHANCD SHORT 72201R643   353,109 3,606 SH   DFND 11 0 0 3,606
PIMCO ETF TR ENHANCD SHORT 72201R643   22,456 230 SH   DFND 16 230 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,251,661 24,020 SH   DFND 11 3,367 0 20,653
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   74,628 796 SH   DFND 12 796 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   62,103 662 SH   DFND 14 0 0 662
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   89,711 959 SH   DFND 16 959 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   46,875 500 SH   DFND 17 0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,129,563 208,792 SH   DFND 11 132,630 0 76,163
PIMCO ETF TR ACTIVE BD ETF 72201R775   48,328,732 527,491 SH   DFND 12 527,491 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,319,929 14,407 SH   DFND 14 0 0 14,407
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,318,927 25,658 SH   DFND 16 25,658 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,407,445 26,274 SH   DFND 17 0 0 26,274
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,688,039 51,410 SH   DFND 11 4,659 0 46,751
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,023,673 11,226 SH   DFND 14 0 0 11,226
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   73,446 813 SH   DFND 16 813 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   433,705 4,573 SH   DFND 11 2,277 0 2,296
PIMCO ETF TR INV GRD CRP BD 72201R817   141,232 1,489 SH   DFND 14 0 0 1,489
PIMCO ETF TR INV GRD CRP BD 72201R817   51,430 550 SH   DFND 16 550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,279,761 133,117 SH   DFND 11 14,289 0 118,829
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,227,435 82,472 SH   DFND 14 0 0 82,472
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   241,141 2,424 SH   DFND 16 2,424 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,543,581 25,497 SH   DFND 17 0 0 25,497
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,021,796 19,711 SH   DFND 11 0 0 19,711
PIMCO ETF TR INTER MUN BD ACT 72201R866   57,482 1,109 SH   DFND 14 0 0 1,109
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,047,607 136,714 SH   DFND 16 136,714 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   798,344 16,118 SH   DFND 11 0 0 16,118
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,169,520 43,873 SH   DFND 16 43,873 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   186,177 2,023 SH   DFND 11 0 0 2,023
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,645 170 SH   DFND 14 0 0 170
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,886,398 473,941 SH   DFND 11 1,438 0 472,503
PIMCO DYNAMIC INCOME FD SHS 72201Y101   244,800 13,056 SH   DFND 14 0 0 13,056
PIMCO DYNAMIC INCOME FD SHS 72201Y101   78,463 4,108 SH   DFND 16 4,108 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,750 1,000 SH   DFND 17 0 0 1,000
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,759 98 SH   DFND 11 98 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   63,191 3,396 SH   DFND 11 633 0 2,763
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   383,131 25,975 SH   DFND 11 0 0 25,975
PDD HOLDINGS INC SPONSORED ADS 722304102   3,308,487 47,852 SH   DFND 11 59 0 47,793
PDD HOLDINGS INC SPONSORED ADS 722304102   41,346 598 SH   DFND 14 0 0 598
PDD HOLDINGS INC SPONSORED ADS 722304102   144,418 2,059 SH   DFND 16 2,059 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   159,961 2,824 SH   DFND 11 168 0 2,656
PINNACLE FINL PARTNERS INC COM 72346Q104   1,586 28 SH   DFND 14 0 0 28
PINNACLE FINL PARTNERS INC COM 72346Q104   148,415 2,537 SH   DFND 16 2,537 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   55,630 982 SH   DFND 17 0 0 982
PINNACLE WEST CAP CORP COM 723484101   851,334 10,451 SH   DFND 11 319 0 10,132
PINNACLE WEST CAP CORP COM 723484101   572,816 7,032 SH   DFND 14 0 0 7,032
PINNACLE WEST CAP CORP COM 723484101   150,960 1,855 SH   DFND 16 1,855 0 0
PINNACLE WEST CAP CORP COM 723484101   978 12 SH   DFND 17 0 0 12
PINTEREST INC CL A 72352L106   899,759 32,910 SH   DFND 11 7,490 0 25,420
PINTEREST INC CL A 72352L106   20,177 738 SH   DFND 14 0 0 738
PINTEREST INC CL A 72352L106   132,131 4,803 SH   DFND 16 4,803 0 0
PIONEER BANCORP INC MD COM 723561106   564 63 SH   DFND 11 0 0 63
PIONEER HIGH INCOME FUND INC COM 72369H106   357,806 53,245 SH   DFND 11 0 0 53,245
PIONEER HIGH INCOME FUND INC COM 72369H106   9,408 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102   440,128 50,706 SH   DFND 11 0 0 50,706
PIONEER MUNICIPAL HIGH INCOM COM 723762100   880,914 111,508 SH   DFND 11 0 0 111,508
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   300,978 35,285 SH   DFND 11 0 0 35,285
PIONEER NAT RES CO COM 723787107   4,252,034 20,523 SH   DFND 11 1,199 0 19,324
PIONEER NAT RES CO COM 723787107   1,058,451 5,109 SH   DFND 12 5,109 0 0
PIONEER NAT RES CO COM 723787107   1,473,022 7,110 SH   DFND 14 0 0 7,110
PIONEER NAT RES CO COM 723787107   1,372,601 6,650 SH   DFND 16 6,650 0 0
PIONEER NAT RES CO COM 723787107   35,842 173 SH   DFND 17 0 0 173
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,199 1,000 SH   DFND 11 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   17,413 2,073 SH   DFND 11 0 0 2,073
PIONEER PWR SOLUTIONS INC COM NEW 723836300   437 52 SH   DFND 14 0 0 52
PIPER SANDLER COMPANIES COM 724078100   25,150 195 SH   DFND 11 0 0 195
PIPER SANDLER COMPANIES COM 724078100   1,326 10 SH   DFND 16 10 0 0
PITNEY BOWES INC COM 724479100   136,037 38,429 SH   DFND 11 0 0 38,429
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   487,180 34,552 SH   DFND 11 5,784 0 28,768
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   99,051 7,025 SH   DFND 14 0 0 7,025
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   79,706 5,493 SH   DFND 16 5,493 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   82,080 5,535 SH   DFND 11 1,377 0 4,158
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   56,413 3,804 SH   DFND 14 0 0 3,804
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,704 772 SH   DFND 16 772 0 0
PLANET FITNESS INC CL A 72703H101   182,965 2,713 SH   DFND 11 630 0 2,083
PLANET FITNESS INC CL A 72703H101   9,104 135 SH   DFND 14 0 0 135
PLANET FITNESS INC CL A 72703H101   791,136 11,426 SH   DFND 16 11,426 0 0
PLANET FITNESS INC CL A 72703H101   178,109 2,641 SH   DFND 17 0 0 2,641
PLANET LABS PBC COM CL A 72703X106   1,610 500 SH   DFND 11 0 0 500
PLANET LABS PBC COM CL A 72703X106   716 215 SH   DFND 16 215 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   71 50 SH   DFND 11 0 0 50
PLATINUM GROUP METALS LTD COM 72765Q882   28 20 SH   DFND 14 0 0 20
PLBY GROUP INC COM 72814P109   36,809 21,910 SH   DFND 11 0 0 21,910
PLBY GROUP INC COM 72814P109   2,898 1,675 SH   DFND 16 1,675 0 0
PLAYTIKA HLDG CORP COM 72815L107   15,846 1,366 SH   DFND 11 766 0 600
PLEXUS CORP COM 729132100   11,789 120 SH   DFND 11 66 0 54
PLEXUS CORP COM 729132100   73,680 750 SH   DFND 14 0 0 750
PLEXUS CORP COM 729132100   8,252 84 SH   DFND 16 84 0 0
PLUG POWER INC COM NEW 72919P202   5,485,775 527,986 SH   DFND 11 1,321 0 526,665
PLUG POWER INC COM NEW 72919P202   275,564 26,522 SH   DFND 14 0 0 26,522
PLUG POWER INC COM NEW 72919P202   142,996 13,059 SH   DFND 16 13,059 0 0
PLUMAS BANCORP COM 729273102   75,184 2,107 SH   DFND 11 0 0 2,107
PLURI INC COM 72942G104   60 75 SH   DFND 11 0 0 75
PLURI INC COM 72942G104   80 100 SH   DFND 14 0 0 100
PLYMOUTH INDL REIT INC COM 729640102   59,896 2,602 SH   DFND 11 0 0 2,602
PLYMOUTH INDL REIT INC COM 729640102   12,431 540 SH   DFND 14 0 0 540
POINT BIOPHARMA GLOBAL INC COM 730541109   145 16 SH   DFND 11 0 0 16
POLAR PWR INC COM 73102V105   131 100 SH   DFND 11 0 0 100
POLARIS INC COM 731068102   410,241 3,392 SH   DFND 11 0 0 3,392
POLARIS INC COM 731068102   720,598 5,959 SH   DFND 12 5,959 0 0
POLARIS INC COM 731068102   109,442 905 SH   DFND 14 0 0 905
POLARIS INC COM 731068102   2,584 21 SH   DFND 16 21 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,636 690 SH   DFND 11 0 0 690
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,348 1,400 SH   DFND 14 0 0 1,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,345 721 SH   DFND 16 721 0 0
POLYMET MNG CORP COM NEW 731916409   2,327 2,946 SH   DFND 11 0 0 2,946
POOL CORP COM 73278L105   664,965 1,775 SH   DFND 11 621 0 1,154
POOL CORP COM 73278L105   111,312 297 SH   DFND 14 0 0 297
POOL CORP COM 73278L105   30,120 80 SH   DFND 16 80 0 0
POPULAR INC COM NEW 733174700   37,280 616 SH   DFND 11 80 0 536
POPULAR INC COM NEW 733174700   4,902 81 SH   DFND 14 0 0 81
POPULAR INC COM NEW 733174700   1,182 19 SH   DFND 16 19 0 0
PORCH GROUP INC COM 733245104   6,823 4,944 SH   DFND 11 0 0 4,944
PORTILLOS INC COM CL A 73642K106   231,619 10,280 SH   DFND 11 0 0 10,280
PORTILLOS INC COM CL A 73642K106   42,233 1,837 SH   DFND 16 1,837 0 0
PORTILLOS INC COM CL A 73642K106   9,012 400 SH   DFND 17 0 0 400
PORTLAND GEN ELEC CO COM NEW 736508847   156,300 3,338 SH   DFND 11 1,002 0 2,336
PORTLAND GEN ELEC CO COM NEW 736508847   17,544 375 SH   DFND 14 0 0 375
PORTLAND GEN ELEC CO COM NEW 736508847   6,614 143 SH   DFND 16 143 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,218 26 SH   DFND 17 0 0 26
PORTMAN RIDGE FIN CORP COM NEW 73688F201   185,885 9,299 SH   DFND 11 0 0 9,299
PORTMAN RIDGE FIN CORP COM NEW 73688F201   400 20 SH   DFND 14 0 0 20
POST HLDGS INC COM 737446104   77,292 892 SH   DFND 11 87 0 805
POST HLDGS INC COM 737446104   1,386 16 SH   DFND 14 0 0 16
POST HLDGS INC COM 737446104   513 6 SH   DFND 16 6 0 0
POTBELLY CORP COM 73754Y100   4,390 500 SH   DFND 14 0 0 500
POSTAL REALTY TRUST INC CL A 73757R102   40,204 2,733 SH   DFND 11 0 0 2,733
POSTAL REALTY TRUST INC CL A 73757R102   111,587 7,596 SH   DFND 16 7,596 0 0
POTLATCHDELTIC CORPORATION COM 737630103   199,763 3,780 SH   DFND 11 289 0 3,491
POTLATCHDELTIC CORPORATION COM 737630103   15,813 299 SH   DFND 14 0 0 299
POTLATCHDELTIC CORPORATION COM 737630103   71,797 1,343 SH   DFND 16 1,343 0 0
POTLATCHDELTIC CORPORATION COM 737630103   57,871 1,095 SH   DFND 17 0 0 1,095
POWELL INDS INC COM 739128106   61 1 SH   DFND 14 0 0 1
POWER INTEGRATIONS INC COM 739276103   99,694 1,053 SH   DFND 11 321 0 732
POWER INTEGRATIONS INC COM 739276103   2,651 28 SH   DFND 14 0 0 28
POWER INTEGRATIONS INC COM 739276103   9,201 100 SH   DFND 16 100 0 0
POWER REIT COM 73933H101   116,835 71,241 SH   DFND 11 0 0 71,241
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   50,587 2,643 SH   DFND 11 2,232 0 411
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,274 116 SH   DFND 16 116 0 0
PRECIGEN INC COM 74017N105   243,040 211,339 SH   DFND 11 200 0 211,139
PRECIGEN INC COM 74017N105   10,810 9,400 SH   DFND 14 0 0 9,400
PRECIPIO INC COM 74019L503   26 66 SH   DFND 11 0 0 66
PRECISION BIOSCIENCES INC COM 74019P108   159 302 SH   DFND 11 0 0 302
PRECISION BIOSCIENCES INC COM 74019P108   293 557 SH   DFND 14 0 0 557
PRECISION DRILLING CORP COM NEW 74022D407   2,438 50 SH   DFND 11 0 0 50
PRECISION DRILLING CORP COM NEW 74022D407   9,750 200 SH   DFND 14 0 0 200
PREFERRED BK LOS ANGELES CA COM NEW 740367404   275 5 SH   DFND 11 0 0 5
PREDICTIVE ONCOLOGY INC COM 74039M309   3,888 800 SH   DFND 11 0 0 800
PREMIER INC CL A 74051N102   1,909 69 SH   DFND 11 8 0 61
PREMIER INC CL A 74051N102   11,064 400 SH   DFND 14 0 0 400
PREMIER INC CL A 74051N102   1,506 56 SH   DFND 16 56 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,021 251 SH   DFND 11 234 0 17
PREMIER FINANCIAL CORP COM 74052F108   16,502 975 SH   DFND 16 975 0 0
PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113   1,076 26,053 SH   DFND 11 9,777 0 16,276
PRESIDIO PPTY TR INC COM CL A 74102L303   26,730 29,611 SH   DFND 11 9,777 0 19,834
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   37,084 624 SH   DFND 11 0 0 624
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,956 218 SH   DFND 14 0 0 218
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,544 96 SH   DFND 16 96 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,880,034 25,710 SH   DFND 11 169 0 25,541
PRICE T ROWE GROUP INC COM 74144T108   784,169 7,000 SH   DFND 14 0 0 7,000
PRICE T ROWE GROUP INC COM 74144T108   172,802 1,529 SH   DFND 16 1,529 0 0
PRICE T ROWE GROUP INC COM 74144T108   64,075 572 SH   DFND 17 0 0 572
PRICESMART INC COM 741511109   6,369 86 SH   DFND 11 0 0 86
PRIMORIS SVCS CORP COM 74164F103   457 15 SH   DFND 11 0 0 15
PRIMORIS SVCS CORP COM 74164F103   5,789 190 SH   DFND 14 0 0 190
PRIMORIS SVCS CORP COM 74164F103   3,152 105 SH   DFND 16 105 0 0
PRIMERICA INC COM 74164M108   43,809 222 SH   DFND 11 15 0 207
PRIMERICA INC COM 74164M108   40,145 203 SH   DFND 14 0 0 203
PRIMERICA INC COM 74164M108   8,544 42 SH   DFND 16 42 0 0
PRIMO WATER CORPORATION COM 74167P108   4,007 320 SH   DFND 11 212 0 108
PRIME MEDICINE INC COM 74168J101   4,791 327 SH   DFND 11 0 0 327
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,952,056 38,925 SH   DFND 11 736 0 38,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   201,052 2,651 SH   DFND 14 0 0 2,651
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   467,369 6,095 SH   DFND 16 6,095 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,302 360 SH   DFND 17 0 0 360
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   20,623 2,180 SH   DFND 11 0 0 2,180
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   9,234 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   7,210 200 SH   DFND 16 200 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   10,705 250 SH   DFND 11 0 0 250
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   9,035 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   25,109 575 SH   DFND 11 0 0 575
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   30,047 697 SH   DFND 16 697 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,305 313 SH   DFND 14 0 0 313
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,554,436 92,471 SH   DFND 16 92,471 0 0
PROASSURANCE CORP COM 74267C106   209,839 13,906 SH   DFND 11 0 0 13,906
PROASSURANCE CORP COM 74267C106   9,598 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109   59,371,128 391,269 SH   DFND 11 25,825 0 365,444
PROCTER AND GAMBLE CO COM 742718109   12,732,097 83,907 SH   DFND 14 0 0 83,907
PROCTER AND GAMBLE CO COM 742718109   10,521,951 70,684 SH   DFND 16 70,684 0 0
PROCTER AND GAMBLE CO COM 742718109   1,273,037 8,390 SH   DFND 17 0 0 8,390
PROCORE TECHNOLOGIES INC COM 74275K108   38,261 588 SH   DFND 11 15 0 573
PROCORE TECHNOLOGIES INC COM 74275K108   6,962 107 SH   DFND 14 0 0 107
PROCORE TECHNOLOGIES INC COM 74275K108   7,808 120 SH   DFND 17 0 0 120
PROCEPT BIOROBOTICS CORP COM 74276L105   11,241 318 SH   DFND 11 0 0 318
PRIVIA HEALTH GROUP INC COM 74276R102   40,810 1,563 SH   DFND 11 278 0 1,285
PRIVIA HEALTH GROUP INC COM 74276R102   3,212 123 SH   DFND 14 0 0 123
PROCURE ETF TRUST II SPACE ETF 74280R205   29,718 1,553 SH   DFND 11 0 0 1,553
PROCURE ETF TRUST II SPACE ETF 74280R205   5,627 294 SH   DFND 14 0 0 294
PROFIRE ENERGY INC COM 74316X101   1,230 1,000 SH   DFND 11 0 0 1,000
PROFRAC HLDG CORP CLASS A COM 74319N100   665,940 59,672 SH   DFND 11 0 0 59,672
PROG HOLDINGS INC COM NPV 74319R101   6,970 217 SH   DFND 11 179 0 38
PROG HOLDINGS INC COM NPV 74319R101   8,255 257 SH   DFND 14 0 0 257
PROGRESS SOFTWARE CORP COM 743312100   23,774 409 SH   DFND 11 105 0 304
PROGRESS SOFTWARE CORP COM 743312100   12,296 215 SH   DFND 16 215 0 0
PROGRESSIVE CORP COM 743315103   2,992,796 22,609 SH   DFND 11 2,756 0 19,853
PROGRESSIVE CORP COM 743315103   970,480 7,332 SH   DFND 12 7,332 0 0
PROGRESSIVE CORP COM 743315103   848,120 6,407 SH   DFND 14 0 0 6,407
PROGRESSIVE CORP COM 743315103   693,462 5,290 SH   DFND 16 5,290 0 0
PROGYNY INC COM 74340E103   276,560 7,030 SH   DFND 11 2,430 0 4,600
PROGYNY INC COM 74340E103   15,343 390 SH   DFND 14 0 0 390
PROGYNY INC COM 74340E103   12,776 334 SH   DFND 16 334 0 0
PROLOGIS INC. COM 74340W103   11,081,970 90,369 SH   DFND 11 16,296 0 74,073
PROLOGIS INC. COM 74340W103   1,765,734 14,399 SH   DFND 14 0 0 14,399
PROLOGIS INC. COM 74340W103   1,309,063 10,747 SH   DFND 16 10,747 0 0
PROLOGIS INC. COM 74340W103   2,698 22 SH   DFND 17 0 0 22
PROPHASE LABS INC COM 74345W108   17,424 2,400 SH   DFND 14 0 0 2,400
PROS HOLDINGS INC COM 74346Y103   13,490 438 SH   DFND 11 298 0 140
PROS HOLDINGS INC COM 74346Y103   1,940 63 SH   DFND 14 0 0 63
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,315 120 SH   DFND 16 120 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   261,592 7,983 SH   DFND 11 0 0 7,983
PROSHARES TR ONLINE RTL ETF 74347B169   7,117 215 SH   DFND 16 215 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   8,376 265 SH   DFND 16 265 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   20,395 271 SH   DFND 11 0 0 271
PROSHARES TR LONG ONLINE SHRT 74347B375   3,022 86 SH   DFND 11 0 0 86
PROSHARES TR LONG ONLINE SHRT 74347B375   773 22 SH   DFND 16 22 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   324,552 6,590 SH   DFND 11 0 0 6,590
PROSHARES TR EQTS FOR RISIN 74347B391   398,650 8,094 SH   DFND 17 0 0 8,094
PROSHARES TR SHORT S&P 500 NE 74347B425   29,437 2,121 SH   DFND 11 531 0 1,589
PROSHARES TR DJ BRKFLD GLB 74347B508   152,431 3,395 SH   DFND 11 0 0 3,395
PROSHARES TR SP500 EX TECH 74347B557   15,343 210 SH   DFND 11 0 0 210
PROSHARES TR SP500 EX FINLS 74347B573   224,248 2,336 SH   DFND 11 0 0 2,336
PROSHARES TR SP500 EX ENRGY 74347B581   32,759 345 SH   DFND 11 0 0 345
PROSHARES TR INVT INT RT HG 74347B607   2,478,401 34,041 SH   DFND 11 0 0 34,041
PROSHARES TR INVT INT RT HG 74347B607   54,605 750 SH   DFND 14 0 0 750
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,244,060 17,704 SH   DFND 11 0 0 17,704
PROSHARES TR S&P MDCP 400 DIV 74347B680   142,551 2,029 SH   DFND 14 0 0 2,029
PROSHARES TR S&P MDCP 400 DIV 74347B680   49,762 716 SH   DFND 16 716 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   547,788 9,263 SH   DFND 11 0 0 9,263
PROSHARES TR RUSS 2000 DIVD 74347B698   37,317 631 SH   DFND 14 0 0 631
PROSHARES TR MSCI EAFE DIVD 74347B839   10,174 275 SH   DFND 11 0 0 275
PROSHARES TR MSCI EAFE DIVD 74347B839   10,569 290 SH   DFND 16 290 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   1,048 28 SH   DFND 17 0 0 28
PROSHARES TR ULTSHT FINLS NEW 74347G382   1,195 65 SH   DFND 11 0 0 65
PROSHARES TR ULTPRO SHT 2017 74347G390   1,595 40 SH   DFND 16 40 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   29,635 864 SH   DFND 11 188 0 676
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   3,120 165 SH   DFND 11 0 0 165
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   13,873 714 SH   DFND 16 714 0 0
PROSHARES TR BITCOIN STRATE 74347G440   20,614 1,214 SH   DFND 11 0 0 1,214
PROSHARES TR BITCOIN STRATE 74347G440   6,462 381 SH   DFND 14 0 0 381
PROSHARES TR BITCOIN STRATE 74347G440   43,317 2,616 SH   DFND 16 2,616 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   7,319 215 SH   DFND 11 0 0 215
PROSHARES TR ULTSHT REAL EST 74347G556   1,184 70 SH   DFND 11 0 0 70
PROSHARES TR ULTRASHORT INDL 74347G598   1,416 110 SH   DFND 11 0 0 110
PROSHARES TR S&P TECH DIVIDEN 74347G606   372,509 5,622 SH   DFND 11 0 0 5,622
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,237 34 SH   DFND 16 34 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   22,206 625 SH   DFND 11 0 0 625
PROSHARES TR NASDAQ100 DORSEY 74347G671   392,678 11,052 SH   DFND 14 0 0 11,052
PROSHARES TR ULTRA ENERGY 74347G705   160,979 4,550 SH   DFND 11 2,894 0 1,656
PROSHARES TR ULTRA ENERGY 74347G705   2,024,714 57,228 SH   DFND 12 57,228 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   27 2 SH   DFND 11 0 0 2
PROSHARES TR K1 FRE CRD OIL 74347G804   4,755,712 116,963 SH   DFND 11 2,646 0 114,317
PROSHARES TR K1 FRE CRD OIL 74347G804   30,820 758 SH   DFND 14 0 0 758
PROSHARES TR ULTST NASD NW20 74347G838   1,042 50 SH   DFND 11 0 0 50
PROPETRO HLDG CORP COM 74347M108   1,780 216 SH   DFND 11 0 0 216
PROSHARES TR PSHS ULT S&P 500 74347R107   3,606,056 62,013 SH   DFND 11 659 0 61,354
PROSHARES TR PSHS ULT S&P 500 74347R107   28,051 491 SH   DFND 16 491 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   2,473 135 SH   DFND 11 0 0 135
PROSHARES TR LARGE CAP CRE 74347R248   2,370,434 46,457 SH   DFND 11 0 0 46,457
PROSHARES TR LARGE CAP CRE 74347R248   24,084 472 SH   DFND 14 0 0 472
PROSHARES TR LARGE CAP CRE 74347R248   46,136 906 SH   DFND 16 906 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   34,670 649 SH   DFND 11 649 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   72,684 1,239 SH   DFND 11 770 0 469
PROSHARES TR PSHS ULTRA TECH 74347R693   229,011 5,088 SH   DFND 11 2,920 0 2,168
PROSHARES TR PSHS ULTRA TECH 74347R693   1,964,461 43,645 SH   DFND 12 43,645 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   108,156 4,112 SH   DFND 11 2,325 0 1,787
PROSHARES TR PSHS ULTRA INDL 74347R727   2,129,505 80,962 SH   DFND 12 80,962 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   202,763 2,277 SH   DFND 11 1,348 0 929
PROSHARES TR ULTRA CONS DISCR 74347R750   129,497 3,796 SH   DFND 11 2,173 0 1,623
PROSHARES TR ULTRA CONS DISCR 74347R750   2,082,126 61,034 SH   DFND 12 61,034 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   272,424 15,932 SH   DFND 11 8,998 0 6,934
PROSHARES TR ULTRA CONSU STAP 74347R768   2,005,787 117,303 SH   DFND 12 117,303 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   117,923 4,889 SH   DFND 11 2,997 0 1,892
PROSHARES TR PSHS ULTRUSS2000 74347R842   50,499 1,468 SH   DFND 11 1,468 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   41,700 1,500 SH   DFND 16 1,500 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   68 1 SH   DFND 11 0 0 1
PROSHARES TR II ULTRASHRT EURO 74347W882   1,310 45 SH   DFND 11 0 0 45
PROSHARES TR ULTRA FNCLS NEW 74347X633   146,075 3,202 SH   DFND 11 1,806 0 1,396
PROSHARES TR ULTR RUSSL2000 74347X799   583 14 SH   DFND 11 0 0 14
PROSHARES TR ULTRPRO DOW30 74347X823   835 14 SH   DFND 11 0 0 14
PROSHARES TR ULTRPRO DOW30 74347X823   29,835 500 SH   DFND 14 0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831   24,445 596 SH   DFND 11 0 0 596
PROSHARES TR ULTRAPRO QQQ 74347X831   2,870 70 SH   DFND 14 0 0 70
PROSHARES TR ULTRAPRO QQQ 74347X831   19,603 491 SH   DFND 16 491 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,952 90 SH   DFND 11 0 0 90
PROSHARES TR ULTRPRO S&P500 74347X864   284 6 SH   DFND 11 0 0 6
PROSHARES TR ULTRPRO S&P500 74347X864   7 0 SH   DFND 16 0 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   15,402 246 SH   DFND 16 246 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,459 133 SH   DFND 11 0 0 133
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   7,238 290 SH   DFND 11 0 0 290
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   1,285 50 SH   DFND 14 0 0 50
PROSHARES TR PET CARE ETF 74348A145   83,175 1,637 SH   DFND 11 0 0 1,637
PROSHARES TR PET CARE ETF 74348A145   14,504 286 SH   DFND 16 286 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,826 80 SH   DFND 11 0 0 80
PROSHARES TR ULTSHT FTSE EURO 74348A434   4,123 425 SH   DFND 11 0 0 425
PROSHARES TR S&P 500 DV ARIST 74348A467   17,996,511 190,884 SH   DFND 11 819 0 190,065
PROSHARES TR S&P 500 DV ARIST 74348A467   1,737,208 18,426 SH   DFND 14 0 0 18,426
PROSHARES TR S&P 500 DV ARIST 74348A467   1,495,494 15,960 SH   DFND 16 15,960 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   515,704 5,470 SH   DFND 17 0 0 5,470
PROSHARES TR HGH YLD INT RATE 74348A541   264,848 4,329 SH   DFND 11 25 0 4,304
PROSHARES TR HGH YLD INT RATE 74348A541   331,963 5,426 SH   DFND 14 0 0 5,426
PROSHARES TR INFLATN EXPECTNS 74348A814   582,383 17,886 SH   DFND 11 0 0 17,886
PROSHARES TR INFLATN EXPECTNS 74348A814   70,173 2,155 SH   DFND 14 0 0 2,155
PROSHARES TR INFLATN EXPECTNS 74348A814   17,192 528 SH   DFND 17 0 0 528
PROSPECT CAP CORP COM 74348T102   1,359,325 219,246 SH   DFND 11 0 0 219,246
PROSPECT CAP CORP COM 74348T102   408,206 65,840 SH   DFND 14 0 0 65,840
PROSPECT CAP CORP COM 74348T102   15,913 2,510 SH   DFND 16 2,510 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   232,382 236,000 SH   DFND 11 0 0 236,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,824 35,000 SH   DFND 16 35,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   24,117 427 SH   DFND 11 195 0 232
PROSPERITY BANCSHARES INC COM 743606105   34,622 613 SH   DFND 14 0 0 613
PROTO LABS INC COM 743713109   51,951 1,486 SH   DFND 11 27 0 1,459
PROTO LABS INC COM 743713109   1,678 48 SH   DFND 14 0 0 48
PROTERRA INC COM 74374T109   7,490 6,242 SH   DFND 11 3,337 0 2,905
PROVIDENT FINL HLDGS INC COM 743868101   803 63 SH   DFND 11 0 0 63
PROVIDENT FINL SVCS INC COM 74386T105   1,193 73 SH   DFND 11 0 0 73
PRUDENTIAL FINL INC COM 744320102   3,433,765 38,923 SH   DFND 11 2,333 0 36,590
PRUDENTIAL FINL INC COM 744320102   1,157,360 13,119 SH   DFND 14 0 0 13,119
PRUDENTIAL FINL INC COM 744320102   1,175,335 13,144 SH   DFND 16 13,144 0 0
PRUDENTIAL FINL INC COM 744320102   14,442 164 SH   DFND 17 0 0 164
PRUDENTIAL PLC ADR 74435K204   76,825 2,713 SH   DFND 11 1,171 0 1,541
PRUDENTIAL PLC ADR 74435K204   1,104 39 SH   DFND 14 0 0 39
PRUDENTIAL PLC ADR 74435K204   3,092 115 SH   DFND 16 115 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,119,296 33,849 SH   DFND 11 4,591 0 29,258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,872 541 SH   DFND 14 0 0 541
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   164,315 2,643 SH   DFND 16 2,643 0 0
PUBLIC STORAGE COM 74460D109   3,208,672 10,993 SH   DFND 11 290 0 10,703
PUBLIC STORAGE COM 74460D109   390,715 1,339 SH   DFND 14 0 0 1,339
PUBLIC STORAGE COM 74460D109   116,014 399 SH   DFND 16 399 0 0
PUBLIC STORAGE COM 74460D109   151,709 520 SH   DFND 17 0 0 520
PUBMATIC INC COM CL A 74467Q103   1,993 109 SH   DFND 11 0 0 109
PUBMATIC INC COM CL A 74467Q103   14,112 772 SH   DFND 14 0 0 772
PUBMATIC INC COM CL A 74467Q103   14,056 800 SH   DFND 16 800 0 0
PULMATRIX INC COM 74584P301   3 1 SH   DFND 11 0 0 1
PULMATRIX INC COM 74584P301   268 100 SH   DFND 14 0 0 100
PULTE GROUP INC COM 745867101   2,053,770 26,439 SH   DFND 11 2,845 0 23,594
PULTE GROUP INC COM 745867101   8,312 107 SH   DFND 14 0 0 107
PULTE GROUP INC COM 745867101   52,309 676 SH   DFND 16 676 0 0
PULTE GROUP INC COM 745867101   5,515 71 SH   DFND 17 0 0 71
PULSE BIOSCIENCES INC COM 74587B101   352,173 48,981 SH   DFND 11 0 0 48,981
PULSE BIOSCIENCES INC COM 74587B101   7 1 SH   DFND 14 0 0 1
PUMA BIOTECHNOLOGY INC COM 74587V107   530 150 SH   DFND 11 0 0 150
PUMA BIOTECHNOLOGY INC COM 74587V107   51,405 16,064 SH   DFND 16 16,064 0 0
PURE CYCLE CORP COM NEW 746228303   770 70 SH   DFND 11 0 0 70
PURECYCLE TECHNOLOGIES INC COM 74623V103   37,415 3,500 SH   DFND 11 0 0 3,500
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,467 133 SH   DFND 16 133 0 0
PURE STORAGE INC CL A 74624M102   1,441,245 39,143 SH   DFND 11 343 0 38,800
PURE STORAGE INC CL A 74624M102   164,954 4,480 SH   DFND 14 0 0 4,480
PURE STORAGE INC CL A 74624M102   133,109 3,490 SH   DFND 16 3,490 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   1,943 100 SH   DFND 16 100 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,222 42 SH   DFND 16 42 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   96,632 1,925 SH   DFND 11 36 0 1,889
PUTNAM MANAGED MUN INCOME TR COM 746823103   365,738 60,056 SH   DFND 11 0 0 60,056
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   29,881 8,489 SH   DFND 11 0 0 8,489
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   10,507 2,985 SH   DFND 14 0 0 2,985
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   101 28 SH   DFND 16 28 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   17 5 SH   DFND 11 0 0 5
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   803,528 78,700 SH   DFND 11 0 0 78,700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   69,060 6,764 SH   DFND 14 0 0 6,764
QCR HOLDINGS INC COM 74727A104   90,739 2,212 SH   DFND 11 0 0 2,212
QUAD / GRAPHICS INC COM CL A 747301109   2,725 725 SH   DFND 11 0 0 725
QUAKER HOUGHTON COM 747316107   11,304 58 SH   DFND 11 0 0 58
QUAKER HOUGHTON COM 747316107   2,818 14 SH   DFND 16 14 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   11,520 4,500 SH   DFND 11 0 0 4,500
PYROGENESIS CDA INC COM 74734T104   2,835 4,028 SH   DFND 14 0 0 4,028
QIWI PLC SPON ADR REP B 74735M108   0 2,471 SH   DFND 11 2,161 0 310
QORVO INC COM 74736K101   921,535 9,032 SH   DFND 11 607 0 8,425
QORVO INC COM 74736K101   321,037 3,147 SH   DFND 14 0 0 3,147
QORVO INC COM 74736K101   100,413 967 SH   DFND 16 967 0 0
Q2 HLDGS INC COM 74736L109   20,579 666 SH   DFND 11 241 0 425
QUALCOMM INC COM 747525103   16,723,891 140,490 SH   DFND 11 5,839 0 134,651
QUALCOMM INC COM 747525103   8,903,340 74,793 SH   DFND 14 0 0 74,793
QUALCOMM INC COM 747525103   6,305,531 53,838 SH   DFND 16 53,838 0 0
QUALCOMM INC COM 747525103   31,673 266 SH   DFND 17 0 0 266
QUALYS INC COM 74758T303   257,436 1,993 SH   DFND 11 919 0 1,074
QUALYS INC COM 74758T303   89,256 691 SH   DFND 14 0 0 691
QUALYS INC COM 74758T303   4,005 31 SH   DFND 16 31 0 0
QUANEX BLDG PRODS CORP COM 747619104   5,773 215 SH   DFND 11 215 0 0
QUANTA SVCS INC COM 74762E102   3,301,729 16,807 SH   DFND 11 310 0 16,497
QUANTA SVCS INC COM 74762E102   46,166 235 SH   DFND 14 0 0 235
QUANTA SVCS INC COM 74762E102   1,148,459 5,748 SH   DFND 16 5,748 0 0
QUANTA SVCS INC COM 74762E102   50,095 255 SH   DFND 17 0 0 255
QUANTUM SI INC COM CL A 74765K105   2,685 1,500 SH   DFND 11 0 0 1,500
QUANTUMSCAPE CORP COM CL A 74767V109   375,890 47,045 SH   DFND 11 1,240 0 45,805
QUANTUMSCAPE CORP COM CL A 74767V109   41,987 5,255 SH   DFND 14 0 0 5,255
QUANTUMSCAPE CORP COM CL A 74767V109   40,274 4,226 SH   DFND 16 4,226 0 0
QUDIAN INC ADR 747798106   100 50 SH   DFND 16 50 0 0
QUANTUM CORP COM NEW 747906501   46 43 SH   DFND 11 0 0 43
QUEST DIAGNOSTICS INC COM 74834L100   1,116,969 7,947 SH   DFND 11 227 0 7,720
QUEST DIAGNOSTICS INC COM 74834L100   94,597 673 SH   DFND 14 0 0 673
QUEST DIAGNOSTICS INC COM 74834L100   225,693 1,615 SH   DFND 16 1,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,927 156 SH   DFND 17 0 0 156
QUICKLOGIC CORP COM NEW 74837P405   320,189 34,841 SH   DFND 11 10,160 0 24,681
QUICKLOGIC CORP COM NEW 74837P405   185,160 20,148 SH   DFND 14 0 0 20,148
QURATE RETAIL INC COM SER A 74915M100   10,729 10,839 SH   DFND 11 3,967 0 6,872
QURATE RETAIL INC COM SER A 74915M100   500 505 SH   DFND 14 0 0 505
QURATE RETAIL INC COM SER A 74915M100   4 4 SH   DFND 16 4 0 0
RBB BANCORP COM 74930B105   287 24 SH   DFND 11 0 0 24
RBB FD INC US TREAS 3 MNTH 74933W452   86,312 1,723 SH   DFND 11 0 0 1,723
RBB FD INC US TREAS 3 MNTH 74933W452   9,988 200 SH   DFND 16 200 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,506,160 36,970 SH   DFND 11 4,382 0 32,588
RBB FD INC MOTLEY FOL ETF 74933W601   2,172 54 SH   DFND 16 54 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   11,729 491 SH   DFND 14 0 0 491
RBB FD INC MOTLEY FOOL GBL 74933W635   44,444 1,664 SH   DFND 11 0 0 1,664
RCI HOSPITALITY HLDGS INC COM 74934Q108   39,895 525 SH   DFND 14 0 0 525
RB GLOBAL INC COM 74935Q107   849,103 14,152 SH   DFND 11 3,255 0 10,897
RB GLOBAL INC COM 74935Q107   51,360 856 SH   DFND 14 0 0 856
RB GLOBAL INC COM 74935Q107   127,522 2,132 SH   DFND 16 2,132 0 0
REV GROUP INC COM 749527107   12,950 1,000 SH   DFND 16 1,000 0 0
RGC RES INC COM 74955L103   10,516 525 SH   DFND 11 0 0 525
RLI CORP COM 749607107   55,560 407 SH   DFND 11 37 0 370
RLI CORP COM 749607107   20,061 147 SH   DFND 14 0 0 147
RLI CORP COM 749607107   542 4 SH   DFND 16 4 0 0
RLJ LODGING TR COM 74965L101   1,266 119 SH   DFND 16 119 0 0
RPC INC COM 749660106   2,388 334 SH   DFND 11 134 0 200
RMR GROUP INC CL A 74967R106   8,682 375 SH   DFND 11 144 0 231
RMR GROUP INC CL A 74967R106   1,506 65 SH   DFND 14 0 0 65
RMR GROUP INC CL A 74967R106   1,851 78 SH   DFND 16 78 0 0
RH COM 74967X103   223,462 678 SH   DFND 11 139 0 539
RH COM 74967X103   40,540 123 SH   DFND 14 0 0 123
RH COM 74967X103   13,196 38 SH   DFND 16 38 0 0
RPM INTL INC COM 749685103   481,085 5,361 SH   DFND 11 642 0 4,719
RPM INTL INC COM 749685103   171,233 1,908 SH   DFND 14 0 0 1,908
RPM INTL INC COM 749685103   112,005 1,254 SH   DFND 16 1,254 0 0
RPT REALTY SH BEN INT 74971D101   460 44 SH   DFND 11 0 0 44
RPT REALTY 7.25 PFD D CONV 74971D200   25,725 525 SH   DFND 11 0 0 525
RXO INC COMMON STOCK 74982T103   177,529 7,831 SH   DFND 11 54 0 7,777
RXO INC COMMON STOCK 74982T103   12,919 597 SH   DFND 16 597 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,795 660 SH   DFND 11 0 0 660
RADIAN GROUP INC COM 750236101   81,687 3,231 SH   DFND 11 480 0 2,751
RADIAN GROUP INC COM 750236101   3,160 125 SH   DFND 14 0 0 125
RADIAN GROUP INC COM 750236101   1,572 62 SH   DFND 16 62 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   536 36 SH   DFND 11 0 0 36
RADNET INC COM 750491102   1,533 47 SH   DFND 11 0 0 47
RAMBUS INC DEL COM 750917106   40,042 624 SH   DFND 11 34 0 590
RAMBUS INC DEL COM 750917106   19,315 301 SH   DFND 14 0 0 301
RAMBUS INC DEL COM 750917106   8,187 133 SH   DFND 16 133 0 0
RALPH LAUREN CORP CL A 751212101   27,535 223 SH   DFND 11 75 0 148
RALPH LAUREN CORP CL A 751212101   1,233 10 SH   DFND 14 0 0 10
RALPH LAUREN CORP CL A 751212101   207,159 1,609 SH   DFND 16 1,609 0 0
RAND CAP CORP COM NEW 752185207   13,010 1,000 SH   DFND 11 0 0 1,000
RANGE RES CORP COM 75281A109   306,446 10,423 SH   DFND 11 346 0 10,077
RANGE RES CORP COM 75281A109   152,630 5,263 SH   DFND 16 5,263 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   187,689 18,329 SH   DFND 11 0 0 18,329
RANPAK HOLDINGS CORP COM CL A 75321W103   7,232 1,600 SH   DFND 11 0 0 1,600
RAPID7 INC COM 753422104   38,216 844 SH   DFND 11 390 0 454
RAPID7 INC COM 753422104   638 15 SH   DFND 16 15 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,019 1,000 SH   DFND 11 0 0 1,000
RAPT THERAPEUTICS INC COM 75382E109   4,220 200 SH   DFND 16 200 0 0
RAYMOND JAMES FINL INC COM 754730109   1,103,825 10,637 SH   DFND 11 1,654 0 8,983
RAYMOND JAMES FINL INC COM 754730109   29,694 286 SH   DFND 14 0 0 286
RAYMOND JAMES FINL INC COM 754730109   260,183 2,502 SH   DFND 16 2,502 0 0
RAYONIER INC COM 754907103   50,852 1,619 SH   DFND 11 0 0 1,619
RAYONIER INC COM 754907103   18,840 600 SH   DFND 14 0 0 600
RAYONIER INC COM 754907103   12,154 395 SH   DFND 16 395 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,535 826 SH   DFND 11 0 0 826
RAYONIER ADVANCED MATLS INC COM 75508B104   856 200 SH   DFND 14 0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104   1,498 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,837,898 161,677 SH   DFND 11 8,888 0 152,789
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,287,426 13,142 SH   DFND 12 13,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,332,411 54,435 SH   DFND 14 0 0 54,435
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,988,360 51,173 SH   DFND 16 51,173 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   153,604 1,568 SH   DFND 17 0 0 1,568
RBC BEARINGS INC COM 75524B104   796,810 3,664 SH   DFND 11 85 0 3,579
RBC BEARINGS INC COM 75524B104   24,357 112 SH   DFND 14 0 0 112
RBC BEARINGS INC COM 75524B104   12,212 56 SH   DFND 16 56 0 0
RE MAX HLDGS INC CL A 75524W108   1,791 93 SH   DFND 11 93 0 0
READY CAPITAL CORP COM 75574U101   1,081,347 95,864 SH   DFND 11 0 0 95,864
READY CAPITAL CORP COM 75574U101   4,486 397 SH   DFND 16 397 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   625,940 24,918 SH   DFND 11 0 0 24,918
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   31,903 1,261 SH   DFND 16 1,261 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,707 780 SH   DFND 11 0 0 780
REALTY INCOME CORP COM 756109104   7,689,102 128,602 SH   DFND 11 1,383 0 127,219
REALTY INCOME CORP COM 756109104   4,068,617 68,048 SH   DFND 14 0 0 68,048
REALTY INCOME CORP COM 756109104   3,645,093 61,448 SH   DFND 16 61,448 0 0
REALTY INCOME CORP COM 756109104   4,783 80 SH   DFND 17 0 0 80
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,219,469 44,474 SH   DFND 11 0 0 44,474
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,648,948 206,016 SH   DFND 14 0 0 206,016
REAVES UTIL INCOME FD COM SH BEN INT 756158101   27,983 1,027 SH   DFND 16 1,027 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   9,890 97 SH   DFND 11 0 0 97
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,882 252 SH   DFND 11 0 0 252
RED CAT HLDGS INC COM 75644T100   2,380 2,000 SH   DFND 11 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202   147 3 SH   DFND 11 0 0 3
RED ROBIN GOURMET BURGERS IN COM 75689M101   48,889 3,535 SH   DFND 11 0 0 3,535
RED ROCK RESORTS INC CL A 75700L108   67,223 1,437 SH   DFND 11 37 0 1,400
RED VIOLET INC COM 75704L104   8,269 402 SH   DFND 11 0 0 402
REDFIN CORP COM 75737F108   41,359 3,330 SH   DFND 11 0 0 3,330
REDFIN CORP COM 75737F108   248 20 SH   DFND 14 0 0 20
REDFIN CORP COM 75737F108   31,576 2,518 SH   DFND 16 2,518 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   139 116 SH   DFND 11 0 0 116
REDWIRE CORPORATION COM 75776W103   2,550 1,000 SH   DFND 14 0 0 1,000
REDWOOD TRUST INC COM 758075402   154,954 24,326 SH   DFND 11 0 0 24,326
REDWOOD TRUST INC COM 758075402   739 116 SH   DFND 14 0 0 116
REDWOOD TRUST INC COM 758075402   108 17 SH   DFND 16 17 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   1,978 2,000 SH   DFND 14 0 0 2,000
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   36,695 37,000 SH   DFND 16 37,000 0 0
REGAL REXNORD CORPORATION COM 758750103   183,339 1,191 SH   DFND 11 489 0 702
REGAL REXNORD CORPORATION COM 758750103   335,040 2,177 SH   DFND 12 2,177 0 0
REGAL REXNORD CORPORATION COM 758750103   73,410 477 SH   DFND 14 0 0 477
REGAL REXNORD CORPORATION COM 758750103   308,033 2,047 SH   DFND 16 2,047 0 0
REGENCY CTRS CORP COM 758849103   79,202 1,282 SH   DFND 11 629 0 653
REGENCY CTRS CORP COM 758849103   11,242 182 SH   DFND 14 0 0 182
REGENCY CTRS CORP COM 758849103   9,883 161 SH   DFND 16 161 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,639,916 3,674 SH   DFND 11 225 0 3,449
REGENERON PHARMACEUTICALS COM 75886F107   277,356 386 SH   DFND 14 0 0 386
REGENERON PHARMACEUTICALS COM 75886F107   258,133 367 SH   DFND 16 367 0 0
REGENXBIO INC COM 75901B107   17,851 893 SH   DFND 11 182 0 711
REGIONAL MGMT CORP COM 75902K106   6,344 208 SH   DFND 11 0 0 208
REGIONAL MGMT CORP COM 75902K106   67,790 2,150 SH   DFND 16 2,150 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,459,268 81,889 SH   DFND 11 38,543 0 43,346
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,071 565 SH   DFND 14 0 0 565
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,502,128 135,543 SH   DFND 16 135,543 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,147 850 SH   DFND 17 0 0 850
REINSURANCE GRP OF AMERICA I COM NEW 759351604   196,988 1,420 SH   DFND 11 615 0 805
REINSURANCE GRP OF AMERICA I COM NEW 759351604   52,571 379 SH   DFND 12 379 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   139 1 SH   DFND 14 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,962 84 SH   DFND 16 84 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,796 49 SH   DFND 17 0 0 49
REKOR SYSTEMS INC COM 759419104   13,653 7,670 SH   DFND 11 0 0 7,670
RELAY THERAPEUTICS INC COM 75943R102   304,492 24,243 SH   DFND 11 40 0 24,203
RELIANCE STEEL & ALUMINUM CO COM 759509102   181,390 668 SH   DFND 11 103 0 565
RELIANCE STEEL & ALUMINUM CO COM 759509102   564,150 2,077 SH   DFND 14 0 0 2,077
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,931 57 SH   DFND 16 57 0 0
RELX PLC SPONSORED ADR 759530108   783,442 23,435 SH   DFND 11 2,701 0 20,735
RELX PLC SPONSORED ADR 759530108   29,051 869 SH   DFND 14 0 0 869
RELX PLC SPONSORED ADR 759530108   61,854 1,950 SH   DFND 16 1,950 0 0
RELMADA THERAPEUTICS INC COM 75955J402   66 27 SH   DFND 14 0 0 27
REMARK HLDGS INC COM NEW 75955K300   108 110 SH   DFND 11 0 0 110
REMITLY GLOBAL INC COM 75960P104   3,858 205 SH   DFND 14 0 0 205
RENASANT CORP COM 75970E107   8,026 307 SH   DFND 11 57 0 250
RENN FD INC COM 759720105   1,810 1,000 SH   DFND 11 0 0 1,000
RENALYTIX PLC ADS 75973T101   25,159 8,616 SH   DFND 11 8,302 0 314
REPLIGEN CORP COM 759916109   590,690 4,176 SH   DFND 11 244 0 3,932
REPLIGEN CORP COM 759916109   11,883 84 SH   DFND 14 0 0 84
REPLIGEN CORP COM 759916109   31,696 221 SH   DFND 16 221 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,311 1,000 SH   DFND 11 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   211,739 6,474 SH   DFND 11 0 0 6,474
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   19,853 607 SH   DFND 14 0 0 607
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   30,675 922 SH   DFND 16 922 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,271 100 SH   DFND 17 0 0 100
UPBOUND GROUP INC COM 76009N100   36,111 1,160 SH   DFND 11 252 0 908
UPBOUND GROUP INC COM 76009N100   59,303 1,905 SH   DFND 14 0 0 1,905
UPBOUND GROUP INC COM 76009N100   8,829 286 SH   DFND 16 286 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   72,613 36,673 SH   DFND 11 0 0 36,673
RENT THE RUNWAY INC COM CL A 76010Y103   9,350 5,000 SH   DFND 16 5,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   294,916 7,560 SH   DFND 11 1,631 0 5,929
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,387 215 SH   DFND 14 0 0 215
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,805 73 SH   DFND 16 73 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,326 34 SH   DFND 17 0 0 34
REPUBLIC BANCORP INC KY CL A 760281204   39,644 933 SH   DFND 11 0 0 933
REPUBLIC BANCORP INC KY CL A 760281204   4,888 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100   7,274 929 SH   DFND 11 0 0 929
REPAY HLDGS CORP COM CL A 76029L100   1,538 200 SH   DFND 16 200 0 0
REPLIMUNE GROUP INC COM 76029N106   7,523 324 SH   DFND 11 0 0 324
REPUBLIC FIRST BANCORP INC COM 760416107   1,823 2,026 SH   DFND 11 0 0 2,026
REPUBLIC SVCS INC COM 760759100   4,688,756 30,611 SH   DFND 11 9,698 0 20,913
REPUBLIC SVCS INC COM 760759100   214,285 1,399 SH   DFND 14 0 0 1,399
REPUBLIC SVCS INC COM 760759100   123,687 820 SH   DFND 16 820 0 0
RESEARCH FRONTIERS INC COM 760911107   1,600 1,000 SH   DFND 11 0 0 1,000
RESMED INC COM 761152107   1,240,393 5,677 SH   DFND 11 284 0 5,393
RESMED INC COM 761152107   256,366 1,173 SH   DFND 14 0 0 1,173
RESMED INC COM 761152107   29,481 136 SH   DFND 16 136 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   40,706 2,305 SH   DFND 11 114 0 2,191
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,552 371 SH   DFND 14 0 0 371
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,591 381 SH   DFND 16 381 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,697 299 SH   DFND 11 299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,319,993 17,028 SH   DFND 11 452 0 16,576
RESTAURANT BRANDS INTL INC COM 76131D103   302,871 3,907 SH   DFND 14 0 0 3,907
RESTAURANT BRANDS INTL INC COM 76131D103   16,785 222 SH   DFND 16 222 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   15,766 1,167 SH   DFND 11 0 0 1,167
RETAIL OPPORTUNITY INVTS COR COM 76131N101   285 21 SH   DFND 16 21 0 0
REVANCE THERAPEUTICS INC COM 761330109   28,373 1,121 SH   DFND 11 0 0 1,121
REUNION NEUROSCIENCE INC COM 76134G103   113 100 SH   DFND 11 100 0 0
REVOLVE GROUP INC CL A 76156B107   54,350 3,314 SH   DFND 11 2,625 0 689
REVOLVE GROUP INC CL A 76156B107   94,445 5,351 SH   DFND 16 5,351 0 0
REXFORD INDL RLTY INC COM 76169C100   8,721 167 SH   DFND 11 0 0 167
REXFORD INDL RLTY INC COM 76169C100   29,670 572 SH   DFND 16 572 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   29,795 1,055 SH   DFND 11 188 0 867
RHYTHM PHARMACEUTICALS INC COM 76243J105   148 9 SH   DFND 11 0 0 9
RIBBON COMMUNICATIONS INC COM 762544104   67,515 24,199 SH   DFND 11 0 0 24,199
RICEBRAN TECHNOLOGIES COM 762831303   130 117 SH   DFND 11 0 0 117
RICHARDSON ELECTRS LTD COM 763165107   188,727 11,438 SH   DFND 11 0 0 11,438
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,812 1,405 SH   DFND 11 0 0 1,405
RIGETTI COMPUTING INC COMMON STOCK 76655K103   5,053 4,300 SH   DFND 11 0 0 4,300
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111   103 750 SH   DFND 11 0 0 750
RINGCENTRAL INC CL A 76680R206   41,338 1,263 SH   DFND 11 73 0 1,190
RINGCENTRAL INC CL A 76680R206   8,444 258 SH   DFND 14 0 0 258
RINGCENTRAL INC CL A 76680R206   23,863 700 SH   DFND 16 700 0 0
RING ENERGY INC COM 76680V108   467 273 SH   DFND 11 0 0 273
RING ENERGY INC COM 76680V108   44,460 26,000 SH   DFND 14 0 0 26,000
RIO TINTO PLC SPONSORED ADR 767204100   2,316,653 36,288 SH   DFND 11 960 0 35,328
RIO TINTO PLC SPONSORED ADR 767204100   1,452,730 22,756 SH   DFND 14 0 0 22,756
RIO TINTO PLC SPONSORED ADR 767204100   270,086 4,275 SH   DFND 16 4,275 0 0
RIO TINTO PLC SPONSORED ADR 767204100   32,686 512 SH   DFND 17 0 0 512
RIOT PLATFORMS INC COM 767292105   10,307 872 SH   DFND 11 0 0 872
RIOT PLATFORMS INC COM 767292105   15,992 1,353 SH   DFND 14 0 0 1,353
RIOT PLATFORMS INC COM 767292105   37,311 2,213 SH   DFND 16 2,213 0 0
RITE AID CORP COM 767754872   1,379 913 SH   DFND 11 0 0 913
RITE AID CORP COM 767754872   929 615 SH   DFND 14 0 0 615
RITE AID CORP COM 767754872   17,746 11,161 SH   DFND 16 11,161 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   502,793 43,950 SH   DFND 11 0 0 43,950
RIVERNORTH CAP AND INCM FD I COM 76882B108   655,674 42,521 SH   DFND 11 0 0 42,521
RIVERNORTH DOUBLELINE STRATE COM 76882G107   929,494 108,840 SH   DFND 11 0 0 108,840
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,492,991 98,612 SH   DFND 11 0 0 98,612
RIVERNORTH MANAGED DUR MUN I COM 76882M104   281,197 17,531 SH   DFND 11 0 0 17,531
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   477,889 29,193 SH   DFND 11 0 0 29,193
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   77,910 4,900 SH   DFND 11 0 0 4,900
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   83,404 5,800 SH   DFND 11 0 0 5,800
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   616,046 43,598 SH   DFND 16 43,598 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   695,105 41,723 SH   DFND 11 650 0 41,073
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   173,797 10,432 SH   DFND 14 0 0 10,432
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   123,417 4,838 SH   DFND 16 4,838 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,996 600 SH   DFND 17 0 0 600
ROBERT HALF INTL INC COM 770323103   854,267 11,357 SH   DFND 11 166 0 11,191
ROBERT HALF INTL INC COM 770323103   700,823 9,317 SH   DFND 14 0 0 9,317
ROBERT HALF INTL INC COM 770323103   41,549 526 SH   DFND 16 526 0 0
ROBINHOOD MKTS INC COM CL A 770700102   101,656 10,186 SH   DFND 11 106 0 10,080
ROBINHOOD MKTS INC COM CL A 770700102   1,397 140 SH   DFND 14 0 0 140
ROBINHOOD MKTS INC COM CL A 770700102   1,121 100 SH   DFND 16 100 0 0
ROBLOX CORP CL A 771049103   383,414 9,514 SH   DFND 11 74 0 9,440
ROBLOX CORP CL A 771049103   87,048 2,160 SH   DFND 14 0 0 2,160
ROBLOX CORP CL A 771049103   269,429 6,472 SH   DFND 16 6,472 0 0
ROBLOX CORP CL A 771049103   2,257 56 SH   DFND 17 0 0 56
ROCKET COS INC COM CL A 77311W101   31,118 3,473 SH   DFND 11 1,373 0 2,100
ROCKET COS INC COM CL A 77311W101   441,011 49,220 SH   DFND 14 0 0 49,220
ROCKET COS INC COM CL A 77311W101   15,973 1,712 SH   DFND 16 1,712 0 0
ROCKET LAB USA INC COM 773122106   19,176 3,196 SH   DFND 11 0 0 3,196
ROCKET LAB USA INC COM 773122106   31,500 5,250 SH   DFND 14 0 0 5,250
ROCKET LAB USA INC COM 773122106   5,970 1,000 SH   DFND 16 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,804,604 14,584 SH   DFND 11 111 0 14,473
ROCKWELL AUTOMATION INC COM 773903109   402,258 1,221 SH   DFND 14 0 0 1,221
ROCKWELL AUTOMATION INC COM 773903109   1,301,912 3,878 SH   DFND 16 3,878 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,930 18 SH   DFND 17 0 0 18
ROCKWELL MED INC COM NEW 774374300   224 41 SH   DFND 11 0 0 41
ROCKWELL MED INC COM NEW 774374300   1,638 300 SH   DFND 14 0 0 300
ROCKWELL MED INC COM NEW 774374300   1,058 171 SH   DFND 16 171 0 0
ROCKY BRANDS INC COM 774515100   4,979 237 SH   DFND 16 237 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,924 393 SH   DFND 11 180 0 212
ROGERS COMMUNICATIONS INC CL B 775109200   31,948 700 SH   DFND 14 0 0 700
ROGERS COMMUNICATIONS INC CL B 775109200   1,018 23 SH   DFND 16 23 0 0
ROGERS CORP COM 775133101   97,482 602 SH   DFND 11 51 0 551
ROGERS CORP COM 775133101   1,781 11 SH   DFND 14 0 0 11
ROKU INC COM CL A 77543R102   1,435,274 22,440 SH   DFND 11 44 0 22,396
ROKU INC COM CL A 77543R102   88,329 1,381 SH   DFND 14 0 0 1,381
ROKU INC COM CL A 77543R102   51,445 758 SH   DFND 16 758 0 0
ROLLINS INC COM 775711104   309,394 7,224 SH   DFND 11 1,222 0 6,002
ROLLINS INC COM 775711104   23,214 542 SH   DFND 14 0 0 542
ROLLINS INC COM 775711104   59,858 1,383 SH   DFND 16 1,383 0 0
R1 RCM INC COM 77634L105   49,631 2,690 SH   DFND 11 0 0 2,690
R1 RCM INC COM 77634L105   1,827 99 SH   DFND 14 0 0 99
R1 RCM INC COM 77634L105   17,690 1,000 SH   DFND 16 1,000 0 0
ROOT INC CL A NEW 77664L207   6,937 776 SH   DFND 11 0 0 776
ROPER TECHNOLOGIES INC COM 776696106   10,591,477 22,029 SH   DFND 11 1,126 0 20,903
ROPER TECHNOLOGIES INC COM 776696106   353,115 734 SH   DFND 12 734 0 0
ROPER TECHNOLOGIES INC COM 776696106   75,486 157 SH   DFND 14 0 0 157
ROPER TECHNOLOGIES INC COM 776696106   169,416 356 SH   DFND 16 356 0 0
ROPER TECHNOLOGIES INC COM 776696106   75,005 156 SH   DFND 17 0 0 156
ROSS STORES INC COM 778296103   882,479 7,870 SH   DFND 11 2,588 0 5,282
ROSS STORES INC COM 778296103   66,701 595 SH   DFND 14 0 0 595
ROSS STORES INC COM 778296103   183,373 1,673 SH   DFND 16 1,673 0 0
ROSS STORES INC COM 778296103   8,634 77 SH   DFND 17 0 0 77
ROVER GROUP INC COM CL A 77936F103   2,455 500 SH   DFND 11 0 0 500
ROVER GROUP INC COM CL A 77936F103   3,705 750 SH   DFND 16 750 0 0
ROYAL BK CDA COM 780087102   692,141 7,247 SH   DFND 11 949 0 6,297
ROYAL BK CDA COM 780087102   46,322 485 SH   DFND 14 0 0 485
ROYAL BK CDA COM 780087102   57,447 609 SH   DFND 16 609 0 0
ROYAL BK CDA COM 780087102   82,043 860 SH   DFND 17 0 0 860
SHELL PLC SPON ADS 780259305   1,986,044 32,892 SH   DFND 11 3,963 0 28,930
SHELL PLC SPON ADS 780259305   951,483 15,758 SH   DFND 14 0 0 15,758
SHELL PLC SPON ADS 780259305   2,836,110 47,332 SH   DFND 16 47,332 0 0
SHELL PLC SPON ADS 780259305   8,514 141 SH   DFND 17 0 0 141
ROYAL GOLD INC COM 780287108   5,497,227 47,894 SH   DFND 11 97 0 47,797
ROYAL GOLD INC COM 780287108   290,300 2,529 SH   DFND 14 0 0 2,529
ROYAL GOLD INC COM 780287108   81,698 694 SH   DFND 16 694 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   15,154 1,640 SH   DFND 11 0 0 1,640
ROYCE VALUE TR INC COM 780910105   976,257 70,743 SH   DFND 11 517 0 70,226
ROYCE VALUE TR INC COM 780910105   8,915 646 SH   DFND 14 0 0 646
ROYCE MICRO-CAP TR INC COM 780915104   736,899 84,217 SH   DFND 11 841 0 83,376
RUMBLE INC COM CL A 78137L105   44,939 5,038 SH   DFND 11 690 0 4,348
RUMBLE INC COM CL A 78137L105   135,281 15,166 SH   DFND 14 0 0 15,166
RUMBLE INC COM CL A 78137L105   1,705 201 SH   DFND 16 201 0 0
RUMBLEON INC COM CL B 781386305   6,440 521 SH   DFND 11 0 0 521
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,410 600 SH   DFND 11 0 0 600
RUSH ENTERPRISES INC CL A 781846209   5,102 84 SH   DFND 11 33 0 51
RUSH ENTERPRISES INC CL A 781846209   4,556 75 SH   DFND 14 0 0 75
RUSH ENTERPRISES INC CL B 781846308   204 3 SH   DFND 11 0 0 3
RUSH STREET INTERACTIVE INC COM 782011100   615 197 SH   DFND 11 0 0 197
RUSH STREET INTERACTIVE INC COM 782011100   1,560 500 SH   DFND 14 0 0 500
RXSIGHT INC COM 78349D107   8,870 308 SH   DFND 11 0 0 308
RXSIGHT INC COM 78349D107   29 1 SH   DFND 14 0 0 1
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   237,016 2,143 SH   DFND 11 1,110 0 1,033
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   34,876 322 SH   DFND 16 322 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,834 375 SH   DFND 11 0 0 375
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,489 100 SH   DFND 14 0 0 100
RYDER SYS INC COM 783549108   154,562 1,823 SH   DFND 11 104 0 1,719
RYDER SYS INC COM 783549108   21,261 251 SH   DFND 14 0 0 251
RYDER SYS INC COM 783549108   2,712 32 SH   DFND 16 32 0 0
RYERSON HLDG CORP COM 783754104   47,098 1,086 SH   DFND 11 0 0 1,086
RYMAN HOSPITALITY PPTYS INC COM 78377T107   41,290 444 SH   DFND 11 21 0 423
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,783 73 SH   DFND 14 0 0 73
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,681 100 SH   DFND 16 100 0 0
S & T BANCORP INC COM 783859101   118,032 4,341 SH   DFND 11 0 0 4,341
S & T BANCORP INC COM 783859101   836,571 30,454 SH   DFND 16 30,454 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   249 300 SH   DFND 11 0 0 300
S&P GLOBAL INC COM 78409V104   11,856,259 29,575 SH   DFND 11 2,021 0 27,554
S&P GLOBAL INC COM 78409V104   241,737 603 SH   DFND 14 0 0 603
S&P GLOBAL INC COM 78409V104   548,914 1,378 SH   DFND 16 1,378 0 0
S&P GLOBAL INC COM 78409V104   48,519 121 SH   DFND 17 0 0 121
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,286,048 5,549 SH   DFND 11 1,005 0 4,544
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,704 167 SH   DFND 14 0 0 167
SBA COMMUNICATIONS CORP NEW CL A 78410G104   835,302 3,512 SH   DFND 16 3,512 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,635 20 SH   DFND 17 0 0 20
SEI INVTS CO COM 784117103   180,768 3,032 SH   DFND 11 2,195 0 837
SEI INVTS CO COM 784117103   100,608 1,690 SH   DFND 16 1,690 0 0
SJW GROUP COM 784305104   2,454 35 SH   DFND 11 0 0 35
SHP ETF TRUST FIS CHRISTIAN 78433H204   100,347 4,150 SH   DFND 11 0 0 4,150
SK TELECOM LTD SPONSORED ADR 78440P306   16,248 833 SH   DFND 11 622 0 211
SL GREEN RLTY CORP COM 78440X887   248,071 8,255 SH   DFND 11 1,473 0 6,783
SL GREEN RLTY CORP COM 78440X887   86,971 2,754 SH   DFND 16 2,754 0 0
SLM CORP COM 78442P106   7,881 483 SH   DFND 11 230 0 253
SLM CORP COM 78442P106   24,315 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100   3,479 110 SH   DFND 11 56 0 54
SM ENERGY CO COM 78454L100   1,263 39 SH   DFND 16 39 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,233,183 325,377 SH   DFND 11 7,746 0 317,631
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,399,463 88,882 SH   DFND 14 0 0 88,882
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,987,443 272,148 SH   DFND 16 272,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,754,615 10,727 SH   DFND 17 0 0 10,727
SPS COMM INC COM 78463M107   457,871 2,384 SH   DFND 11 671 0 1,713
SPS COMM INC COM 78463M107   10,947 57 SH   DFND 14 0 0 57
SPS COMM INC COM 78463M107   10,874 60 SH   DFND 16 60 0 0
SPDR GOLD TR GOLD SHS 78463V107   51,345,288 288,020 SH   DFND 11 3,660 0 284,360
SPDR GOLD TR GOLD SHS 78463V107   17,153,442 96,222 SH   DFND 14 0 0 96,222
SPDR GOLD TR GOLD SHS 78463V107   12,292,951 68,760 SH   DFND 16 68,760 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,953,244 22,176 SH   DFND 17 0 0 22,176
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,031,888 52,763 SH   DFND 11 9,320 0 43,443
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   843,716 21,909 SH   DFND 14 0 0 21,909
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   47,285 1,254 SH   DFND 16 1,254 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,556 302 SH   DFND 11 0 0 302
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,151 100 SH   DFND 14 0 0 100
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   180,463 6,056 SH   DFND 11 0 0 6,056
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   17,319 588 SH   DFND 16 588 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,625,141 231,082 SH   DFND 11 17,139 0 213,943
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,135,648 24,699 SH   DFND 14 0 0 24,699
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,831 621 SH   DFND 16 621 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   9,093 92 SH   DFND 11 0 0 92
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   496 5 SH   DFND 14 0 0 5
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   691 7 SH   DFND 16 7 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   136,560 1,851 SH   DFND 11 0 0 1,851
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,721 186 SH   DFND 14 0 0 186
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   54,873 527 SH   DFND 11 0 0 527
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   730,599 10,449 SH   DFND 11 1,469 0 8,980
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,992,265 28,493 SH   DFND 14 0 0 28,493
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   290,306 4,152 SH   DFND 17 0 0 4,152
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   226,371 3,943 SH   DFND 11 0 0 3,943
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   205,325 3,576 SH   DFND 14 0 0 3,576
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   141,998 2,713 SH   DFND 11 0 0 2,713
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   36,095 696 SH   DFND 16 696 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,620,564 192,570 SH   DFND 11 23,071 0 169,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,654,917 164,483 SH   DFND 14 0 0 164,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,975,754 116,047 SH   DFND 16 116,047 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   919,280 32,311 SH   DFND 11 0 0 32,311
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   425,835 7,899 SH   DFND 11 0 0 7,899
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,793,538 33,269 SH   DFND 14 0 0 33,269
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   762,560 18,567 SH   DFND 11 0 0 18,567
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   720,642 17,547 SH   DFND 14 0 0 17,547
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   49,671 1,202 SH   DFND 16 1,202 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   39,120 745 SH   DFND 11 0 0 745
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   15,228 290 SH   DFND 14 0 0 290
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   403,397 11,730 SH   DFND 11 2,085 0 9,645
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   183,815 5,345 SH   DFND 14 0 0 5,345
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   678 20 SH   DFND 16 20 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   136,034 5,206 SH   DFND 11 54 0 5,152
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   102,640 3,986 SH   DFND 16 3,986 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   188,697 3,536 SH   DFND 11 172 0 3,364
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,859 166 SH   DFND 14 0 0 166
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,849 35 SH   DFND 16 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   181,338 7,321 SH   DFND 11 48 0 7,273
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   84,045 3,393 SH   DFND 14 0 0 3,393
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,676 107 SH   DFND 16 107 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   812,360 26,626 SH   DFND 11 4,830 0 21,796
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,771,721 90,846 SH   DFND 14 0 0 90,846
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   31,222 1,020 SH   DFND 16 1,020 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,885,233 334,519 SH   DFND 11 38,206 0 296,313
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,163,731 189,420 SH   DFND 14 0 0 189,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   747,062 23,302 SH   DFND 16 23,302 0 0
SPDR SER TR NYSE TECH ETF 78464A102   320,917 2,300 SH   DFND 11 105 0 2,195
SPDR SER TR NYSE TECH ETF 78464A102   189,781 1,360 SH   DFND 14 0 0 1,360
SPDR SER TR NYSE TECH ETF 78464A102   11,096 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110   5,282 40 SH   DFND 11 0 0 40
SPDR SER TR FACTST INV ETF 78464A110   10,827 82 SH   DFND 14 0 0 82
SPDR SER TR FACTST INV ETF 78464A110   149,831 1,131 SH   DFND 16 1,131 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   771,156 5,192 SH   DFND 11 0 0 5,192
SPDR SER TR SPDR S&P1500VL 78464A128   4,456 30 SH   DFND 14 0 0 30
SPDR SER TR SPDR S&P1500VL 78464A128   17,865 121 SH   DFND 16 121 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   146,471 5,073 SH   DFND 11 0 0 5,073
SPDR SER TR PORTFOLIO CRPORT 78464A144   5,111 177 SH   DFND 14 0 0 177
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,595,015 20,725 SH   DFND 11 0 0 20,725
SPDR SER TR S&P 600 SMCP GRW 78464A201   716,188 9,306 SH   DFND 14 0 0 9,306
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,177 406 SH   DFND 16 406 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,557,762 62,286 SH   DFND 11 0 0 62,286
SPDR SER TR NUVEEN BLOOMBERG 78464A284   585,559 23,413 SH   DFND 14 0 0 23,413
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,084 165 SH   DFND 16 165 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   124,944 3,733 SH   DFND 11 0 0 3,733
SPDR SER TR ICE PFD SEC ETF 78464A292   112,459 3,360 SH   DFND 14 0 0 3,360
SPDR SER TR S&P 600 SMCP VAL 78464A300   701,264 9,085 SH   DFND 11 986 0 8,099
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,196,046 15,495 SH   DFND 14 0 0 15,495
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,507 628 SH   DFND 16 628 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,817 179 SH   DFND 17 0 0 179
SPDR SER TR BLOOMBERG SHORT 78464A334   13,327 499 SH   DFND 11 0 0 499
SPDR SER TR BLOOMBERG SHORT 78464A334   105,859 3,939 SH   DFND 16 3,939 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   39,122,706 559,295 SH   DFND 11 306,608 0 252,687
SPDR SER TR BBG CONV SEC ETF 78464A359   6,210,170 88,780 SH   DFND 14 0 0 88,780
SPDR SER TR BBG CONV SEC ETF 78464A359   1,878,609 26,715 SH   DFND 16 26,715 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   209,756 2,999 SH   DFND 17 0 0 2,999
SPDR SER TR PORTFOLIO LN COR 78464A367   158,199 6,801 SH   DFND 11 0 0 6,801
SPDR SER TR PORTFOLIO LN COR 78464A367   93 4 SH   DFND 14 0 0 4
SPDR SER TR PORTFOLIO LN COR 78464A367   5,791 256 SH   DFND 16 256 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   59,654 2,565 SH   DFND 17 0 0 2,565
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,327,079 197,044 SH   DFND 11 32,825 0 164,219
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,341,525 72,922 SH   DFND 14 0 0 72,922
SPDR SER TR PORTFOLIO INTRMD 78464A375   541,070 16,993 SH   DFND 16 16,993 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   164,683 7,516 SH   DFND 11 1,818 0 5,698
SPDR SER TR PORT MTG BK ETF 78464A383   29,447 1,344 SH   DFND 14 0 0 1,344
SPDR SER TR PORT MTG BK ETF 78464A383   5,562 258 SH   DFND 16 258 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,450,957 163,089 SH   DFND 11 6,223 0 156,865
SPDR SER TR BLOOMBERG EMERGI 78464A391   420,263 19,861 SH   DFND 14 0 0 19,861
SPDR SER TR BLOOMBERG EMERGI 78464A391   28,342 1,349 SH   DFND 16 1,349 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,175,002 379,856 SH   DFND 11 23,682 0 356,174
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,270,752 217,518 SH   DFND 12 217,518 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,121,034 313,408 SH   DFND 14 0 0 313,408
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,954,873 264,987 SH   DFND 16 264,987 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,852 309 SH   DFND 17 0 0 309
SPDR SER TR PORTFOLIO SHORT 78464A474   6,568,943 223,130 SH   DFND 11 43,036 0 180,094
SPDR SER TR PORTFOLIO SHORT 78464A474   2,208,285 75,010 SH   DFND 14 0 0 75,010
SPDR SER TR PORTFOLIO SHORT 78464A474   241,556 8,233 SH   DFND 16 8,233 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,129 276 SH   DFND 17 0 0 276
SPDR SER TR FTSE INT GVT ETF 78464A490   44,582 1,068 SH   DFND 11 0 0 1,068
SPDR SER TR FTSE INT GVT ETF 78464A490   1,963 47 SH   DFND 14 0 0 47
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,390,649 147,932 SH   DFND 11 17,297 0 130,634
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,798,926 342,568 SH   DFND 12 342,568 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,410,401 240,982 SH   DFND 14 0 0 240,982
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,984,934 208,661 SH   DFND 16 208,661 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   410,722 18,214 SH   DFND 11 11,758 0 6,456
SPDR SER TR BLOOMBERG INTL T 78464A516   50,625 2,245 SH   DFND 14 0 0 2,245
SPDR SER TR S&P TRANSN ETF 78464A532   306,322 3,658 SH   DFND 11 0 0 3,658
SPDR SER TR S&P TRANSN ETF 78464A532   270,589 3,231 SH   DFND 14 0 0 3,231
SPDR SER TR S&P TRANSN ETF 78464A532   81,779 961 SH   DFND 16 961 0 0
SPDR SER TR S&P TELECOM 78464A540   97,222 1,253 SH   DFND 11 0 0 1,253
SPDR SER TR S&P TELECOM 78464A540   142,067 1,831 SH   DFND 14 0 0 1,831
SPDR SER TR HLTH CARE SVCS 78464A573   250,724 2,674 SH   DFND 11 0 0 2,674
SPDR SER TR HLTH CARE SVCS 78464A573   177,886 1,897 SH   DFND 14 0 0 1,897
SPDR SER TR HLTH CARE SVCS 78464A573   36,018 388 SH   DFND 16 388 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   214,382 2,179 SH   DFND 11 0 0 2,179
SPDR SER TR HLTH CR EQUIP 78464A581   282,605 2,872 SH   DFND 14 0 0 2,872
SPDR SER TR HLTH CR EQUIP 78464A581   28,442 294 SH   DFND 16 294 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,213,397 9,099 SH   DFND 11 0 0 9,099
SPDR SER TR COMP SOFTWARE 78464A599   347,108 2,603 SH   DFND 14 0 0 2,603
SPDR SER TR COMP SOFTWARE 78464A599   3,640 27 SH   DFND 16 27 0 0
SPDR SER TR DJ REIT ETF 78464A607   151,169 1,671 SH   DFND 11 13 0 1,658
SPDR SER TR DJ REIT ETF 78464A607   18,902 209 SH   DFND 14 0 0 209
SPDR SER TR DJ REIT ETF 78464A607   23,506 258 SH   DFND 16 258 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,875,698 48,348 SH   DFND 11 1,706 0 46,642
SPDR SER TR AEROSPACE DEF 78464A631   734,846 6,047 SH   DFND 14 0 0 6,047
SPDR SER TR AEROSPACE DEF 78464A631   455,733 3,747 SH   DFND 16 3,747 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,461,017 97,005 SH   DFND 11 7,657 0 89,348
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,457,096 175,684 SH   DFND 12 175,684 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,854,909 191,364 SH   DFND 14 0 0 191,364
SPDR SER TR PORTFOLIO AGRGTE 78464A649   79,627 3,180 SH   DFND 16 3,180 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   164,547 6,486 SH   DFND 17 0 0 6,486
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,260,478 48,780 SH   DFND 11 0 0 48,780
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,322,395 167,275 SH   DFND 14 0 0 167,275
SPDR SER TR PORTFLI TIPS ETF 78464A656   21,310 837 SH   DFND 16 837 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   492,252 19,050 SH   DFND 17 0 0 19,050
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,487,803 150,094 SH   DFND 11 23,121 0 126,972
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,427,936 47,757 SH   DFND 14 0 0 47,757
SPDR SER TR PORTFOLIO LN TSR 78464A664   93,813 3,245 SH   DFND 16 3,245 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,375 46 SH   DFND 17 0 0 46
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,302,872 434,884 SH   DFND 11 16,722 0 418,163
SPDR SER TR PORTFLI INTRMDIT 78464A672   572,618 20,241 SH   DFND 14 0 0 20,241
SPDR SER TR PORTFLI INTRMDIT 78464A672   78,764 2,808 SH   DFND 16 2,808 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   990 35 SH   DFND 17 0 0 35
SPDR SER TR S&P REGL BKG 78464A698   2,654,594 65,016 SH   DFND 11 100 0 64,916
SPDR SER TR S&P REGL BKG 78464A698   719,141 17,613 SH   DFND 14 0 0 17,613
SPDR SER TR S&P REGL BKG 78464A698   681,613 16,307 SH   DFND 16 16,307 0 0
SPDR SER TR GLB DOW ETF 78464A706   823,149 7,295 SH   DFND 11 1,841 0 5,454
SPDR SER TR S&P RETAIL ETF 78464A714   425,072 6,668 SH   DFND 11 0 0 6,668
SPDR SER TR S&P RETAIL ETF 78464A714   21,891 343 SH   DFND 14 0 0 343
SPDR SER TR S&P RETAIL ETF 78464A714   15,807 243 SH   DFND 16 243 0 0
SPDR SER TR S&P PHARMAC 78464A722   38,121 930 SH   DFND 11 0 0 930
SPDR SER TR S&P PHARMAC 78464A722   4,099 100 SH   DFND 14 0 0 100
SPDR SER TR S&P PHARMAC 78464A722   23,060 567 SH   DFND 16 567 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,009 49 SH   DFND 17 0 0 49
SPDR SER TR S&P METALS MNG 78464A755   4,469,485 87,947 SH   DFND 11 291 0 87,656
SPDR SER TR S&P METALS MNG 78464A755   19,884,759 391,278 SH   DFND 14 0 0 391,278
SPDR SER TR S&P METALS MNG 78464A755   75,412 1,475 SH   DFND 16 1,475 0 0
SPDR SER TR S&P METALS MNG 78464A755   75,286 1,481 SH   DFND 17 0 0 1,481
SPDR SER TR S&P DIVID ETF 78464A763   15,357,256 125,284 SH   DFND 11 104 0 125,179
SPDR SER TR S&P DIVID ETF 78464A763   3,304,895 26,961 SH   DFND 14 0 0 26,961
SPDR SER TR S&P DIVID ETF 78464A763   11,677,061 96,377 SH   DFND 16 96,377 0 0
SPDR SER TR S&P DIVID ETF 78464A763   294,181 2,400 SH   DFND 17 0 0 2,400
SPDR SER TR S&P CAP MKTS 78464A771   93,363 1,100 SH   DFND 11 0 0 1,100
SPDR SER TR S&P CAP MKTS 78464A771   2,716 32 SH   DFND 14 0 0 32
SPDR SER TR S&P INS ETF 78464A789   331,696 8,114 SH   DFND 11 0 0 8,114
SPDR SER TR S&P INS ETF 78464A789   291,147 7,122 SH   DFND 14 0 0 7,122
SPDR SER TR S&P INS ETF 78464A789   42,226 1,032 SH   DFND 16 1,032 0 0
SPDR SER TR S&P BK ETF 78464A797   282,268 7,841 SH   DFND 11 124 0 7,717
SPDR SER TR S&P BK ETF 78464A797   87,992 2,444 SH   DFND 14 0 0 2,444
SPDR SER TR S&P BK ETF 78464A797   7,200 200 SH   DFND 17 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805   3,677,334 67,548 SH   DFND 11 685 0 66,863
SPDR SER TR PORTFOLI S&P1500 78464A805   4,060,116 74,580 SH   DFND 14 0 0 74,580
SPDR SER TR PORTFOLI S&P1500 78464A805   886,821 16,398 SH   DFND 16 16,398 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,246,088 31,348 SH   DFND 11 3,090 0 28,258
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,986,489 111,465 SH   DFND 12 111,465 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   531,941 7,424 SH   DFND 14 0 0 7,424
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,698,113 23,585 SH   DFND 16 23,585 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   31,239 436 SH   DFND 17 0 0 436
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,887,259 41,978 SH   DFND 11 4,494 0 37,484
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,129,992 219,977 SH   DFND 12 219,977 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   910,051 13,231 SH   DFND 14 0 0 13,231
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,544,740 36,774 SH   DFND 16 36,774 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   25,861 376 SH   DFND 17 0 0 376
SPDR SER TR PORTFOLIO S&P400 78464A847   7,263,222 158,275 SH   DFND 11 9,754 0 148,521
SPDR SER TR PORTFOLIO S&P400 78464A847   9,053,808 197,294 SH   DFND 14 0 0 197,294
SPDR SER TR PORTFOLIO S&P400 78464A847   2,359,699 51,120 SH   DFND 16 51,120 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18,709,986 359,048 SH   DFND 11 66,374 0 292,674
SPDR SER TR PORTFOLIO S&P500 78464A854   47,741,896 916,175 SH   DFND 14 0 0 916,175
SPDR SER TR PORTFOLIO S&P500 78464A854   1,327,754 25,682 SH   DFND 16 25,682 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   43,572 836 SH   DFND 17 0 0 836
SPDR SER TR S&P SEMICNDCTR 78464A862   1,479,304 6,685 SH   DFND 11 0 0 6,685
SPDR SER TR S&P SEMICNDCTR 78464A862   134,544 608 SH   DFND 14 0 0 608
SPDR SER TR S&P SEMICNDCTR 78464A862   390,409 1,763 SH   DFND 16 1,763 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   21,023 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870   3,141,354 37,757 SH   DFND 11 805 0 36,952
SPDR SER TR S&P BIOTECH 78464A870   399,445 4,801 SH   DFND 14 0 0 4,801
SPDR SER TR S&P BIOTECH 78464A870   1,068,418 12,685 SH   DFND 16 12,685 0 0
SPDR SER TR S&P BIOTECH 78464A870   100,439 1,207 SH   DFND 17 0 0 1,207
SPDR SER TR S&P HOMEBUILD 78464A888   4,408,894 54,905 SH   DFND 11 39,310 0 15,596
SPDR SER TR S&P HOMEBUILD 78464A888   148,957 1,855 SH   DFND 14 0 0 1,855
SPDR SER TR S&P HOMEBUILD 78464A888   217,234 2,710 SH   DFND 16 2,710 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   69,676 867 SH   DFND 17 0 0 867
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   320,861 5,295 SH   DFND 11 2,097 0 3,197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,817 261 SH   DFND 14 0 0 261
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   394,417 14,811 SH   DFND 11 2,923 0 11,888
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,321 350 SH   DFND 14 0 0 350
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   127,897 4,221 SH   DFND 11 0 0 4,221
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   51,676 1,292 SH   DFND 11 0 0 1,292
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   297,854 7,447 SH   DFND 17 0 0 7,447
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,921,001 165,297 SH   DFND 11 8,908 0 156,390
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,697,161 136,068 SH   DFND 14 0 0 136,068
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   192,716 4,629 SH   DFND 16 4,629 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   83,064 1,984 SH   DFND 17 0 0 1,984
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   12,156,482 302,024 SH   DFND 11 253,086 0 48,938
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,022,620 25,407 SH   DFND 14 0 0 25,407
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,787,509 364,673 SH   DFND 11 196,418 0 168,255
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,580,386 1,099,393 SH   DFND 12 1,099,393 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,425,004 35,142 SH   DFND 14 0 0 35,142
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,967,978 49,065 SH   DFND 16 49,065 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,395,916 59,084 SH   DFND 17 0 0 59,084
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,138,337 119,640 SH   DFND 11 68 0 119,572
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,288,395 12,472 SH   DFND 14 0 0 12,472
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,446,251 4,259 SH   DFND 16 4,259 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   406,213 1,181 SH   DFND 17 0 0 1,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,619,392 34,703 SH   DFND 11 0 0 34,703
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   693,067 1,447 SH   DFND 14 0 0 1,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,423,684 7,114 SH   DFND 16 7,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   156,432 327 SH   DFND 17 0 0 327
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,801,999 236,263 SH   DFND 11 7,043 0 229,219
SPDR SER TR PORTFOLIO SH TSR 78468R101   201,616 7,003 SH   DFND 14 0 0 7,003
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,427,688 49,676 SH   DFND 16 49,676 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   648,322 22,519 SH   DFND 17 0 0 22,519
SPDR SER TR S&P INTERNET ETF 78468R127   8,335 107 SH   DFND 11 0 0 107
SPDR SER TR S&P INTERNET ETF 78468R127   5,997 77 SH   DFND 14 0 0 77
SPDR SER TR BLOOMBERG INVT 78468R200   829,268 27,021 SH   DFND 11 5,028 0 21,992
SPDR SER TR BLOOMBERG INVT 78468R200   185,859 6,056 SH   DFND 14 0 0 6,056
SPDR SER TR BLOOMBERG INVT 78468R200   4,163,742 136,159 SH   DFND 16 136,159 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,022,690 33,323 SH   DFND 17 0 0 33,323
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,102,380 530,461 SH   DFND 11 151,842 0 378,619
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,341,430 418,681 SH   DFND 14 0 0 418,681
SPDR SER TR BLOOMBERG SHT TE 78468R408   140,564 5,742 SH   DFND 16 5,742 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,024,689 41,486 SH   DFND 17 0 0 41,486
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,925,303 19,358 SH   DFND 11 32 0 19,325
SPDR SER TR BLOOMBERG 3-12 M 78468R523   39,567,461 397,823 SH   DFND 14 0 0 397,823
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,083,976 91,637 SH   DFND 16 91,637 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   7,159,462 71,983 SH   DFND 17 0 0 71,983
SPDR SER TR S&P 500 ESG ETF 78468R531   210,926 4,900 SH   DFND 11 0 0 4,900
SPDR SER TR S&P 500 ESG ETF 78468R531   1,704 40 SH   DFND 16 40 0 0
SPDR SER TR OILGAS EQUIP 78468R549   157,294 2,012 SH   DFND 11 701 0 1,312
SPDR SER TR OILGAS EQUIP 78468R549   881,054 11,271 SH   DFND 14 0 0 11,271
SPDR SER TR OILGAS EQUIP 78468R549   1,691 20 SH   DFND 16 20 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,244,139 48,468 SH   DFND 11 0 0 48,468
SPDR SER TR S&P OILGAS EXP 78468R556   132,953 1,032 SH   DFND 14 0 0 1,032
SPDR SER TR S&P OILGAS EXP 78468R556   19,541 151 SH   DFND 16 151 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   63,427 2,777 SH   DFND 11 0 0 2,777
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,171,136 51,276 SH   DFND 14 0 0 51,276
SPDR SER TR PORTFLI HIGH YLD 78468R606   181,310 8,019 SH   DFND 16 8,019 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,211,414 317,412 SH   DFND 11 97,634 0 219,778
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,246,937 35,281 SH   DFND 14 0 0 35,281
SPDR SER TR BLOOMBERG HIGH Y 78468R622   762,321 8,376 SH   DFND 16 8,376 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   37,640 409 SH   DFND 17 0 0 409
SPDR SER TR S&P KENSHO NEW 78468R648   122,393 2,744 SH   DFND 11 0 0 2,744
SPDR SER TR S&P KENSHO NEW 78468R648   1,293 29 SH   DFND 14 0 0 29
SPDR SER TR S&P KENSHO NEW 78468R648   230,017 5,045 SH   DFND 16 5,045 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   98,992 1,170 SH   DFND 11 0 0 1,170
SPDR SER TR S&P KENSHO CLEAN 78468R655   47,128 557 SH   DFND 14 0 0 557
SPDR SER TR S&P KENSHO CLEAN 78468R655   169 2 SH   DFND 16 2 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30,721,644 334,586 SH   DFND 11 60,614 0 273,972
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   120,331,068 1,310,510 SH   DFND 14 0 0 1,310,510
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,099,243 219,568 SH   DFND 16 219,568 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   330,005 3,594 SH   DFND 17 0 0 3,594
SPDR SER TR S&P KENSHO FUTRE 78468R671   39,390 806 SH   DFND 11 0 0 806
SPDR SER TR S&P KENSHO FUTRE 78468R671   11,896 245 SH   DFND 16 245 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   52,664 1,575 SH   DFND 11 0 0 1,575
SPDR SER TR S&P KENSHO SMART 78468R689   7,123 213 SH   DFND 14 0 0 213
SPDR SER TR S&P KENSHO SMART 78468R689   74,171 2,117 SH   DFND 16 2,117 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   9,567 266 SH   DFND 11 0 0 266
SPDR SER TR S&P KENSHO INTLG 78468R697   1,798 50 SH   DFND 14 0 0 50
SPDR SER TR S&P KENSHO INTLG 78468R697   7,238 200 SH   DFND 16 200 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   18,552 100 SH   DFND 11 0 0 100
SPDR SER TR S&P1500MOMTILT 78468R705   6,247 34 SH   DFND 16 34 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,058,121 66,250 SH   DFND 11 19,298 0 46,953
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,252,108 27,125 SH   DFND 14 0 0 27,125
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,710,653 37,261 SH   DFND 16 37,261 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,862 127 SH   DFND 17 0 0 127
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,756,126 79,833 SH   DFND 11 5,534 0 74,299
SPDR SER TR NUVEEN BLMBRG SH 78468R739   356,620 7,580 SH   DFND 14 0 0 7,580
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,454,096 73,617 SH   DFND 16 73,617 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,877,816 167,440 SH   DFND 17 0 0 167,440
SPDR SER TR SPDR MSCI USA GE 78468R747   559,934 6,360 SH   DFND 11 118 0 6,242
SPDR SER TR SPDR MSCI USA GE 78468R747   33,367 379 SH   DFND 12 379 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   27,380 311 SH   DFND 14 0 0 311
SPDR SER TR SPDR MSCI USA GE 78468R747   212,417 2,426 SH   DFND 16 2,426 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,001,155 9,223 SH   DFND 11 0 0 9,223
SPDR SER TR RUSSELL LOW VOL 78468R754   73,635 678 SH   DFND 14 0 0 678
SPDR SER TR RUSSELL LOW VOL 78468R754   213,994 1,967 SH   DFND 16 1,967 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   76,465 705 SH   DFND 17 0 0 705
SPDR SER TR RUSSELL YIELD 78468R770   157,007 1,648 SH   DFND 11 0 0 1,648
SPDR SER TR RUSSELL YIELD 78468R770   56,564 594 SH   DFND 14 0 0 594
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,935,608 133,107 SH   DFND 11 573 0 132,534
SPDR SER TR PRTFLO S&P500 HI 78468R788   512,465 13,821 SH   DFND 14 0 0 13,821
SPDR SER TR PRTFLO S&P500 HI 78468R788   281,930 7,581 SH   DFND 16 7,581 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   762,628 20,566 SH   DFND 17 0 0 20,566
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,086,701 30,044 SH   DFND 11 0 0 30,044
SPDR SER TR SPDR S&P 500 ETF 78468R796   89,882 2,485 SH   DFND 14 0 0 2,485
SPDR SER TR SPDR S&P 500 ETF 78468R796   135,838 3,788 SH   DFND 16 3,788 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   794,546 5,651 SH   DFND 11 225 0 5,425
SPDR SER TR SSGA US LRG ETF 78468R804   10,523,282 74,840 SH   DFND 14 0 0 74,840
SPDR SER TR SSGA US LRG ETF 78468R804   14,767 106 SH   DFND 16 106 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   631,492 4,490 SH   DFND 17 0 0 4,490
SPDR SER TR MSCI USA STRTGIC 78468R812   5,798,548 47,158 SH   DFND 11 996 0 46,162
SPDR SER TR MSCI USA STRTGIC 78468R812   11,336 93 SH   DFND 16 93 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   333,339 2,709 SH   DFND 17 0 0 2,709
SPDR SER TR PORTFOLIO S&P600 78468R853   6,709,439 172,746 SH   DFND 11 9,571 0 163,175
SPDR SER TR PORTFOLIO S&P600 78468R853   3,797,199 97,765 SH   DFND 12 97,765 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,522,427 167,931 SH   DFND 14 0 0 167,931
SPDR SER TR PORTFOLIO S&P600 78468R853   3,863,496 99,498 SH   DFND 16 99,498 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,070,090 57,968 SH   DFND 11 9,173 0 48,795
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   601,322 32,574 SH   DFND 14 0 0 32,574
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   31,387 1,717 SH   DFND 16 1,717 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   619,839 6,001 SH   DFND 11 0 0 6,001
SPDR SER TR SSGA US SMAL ETF 78468R887   299,333 2,898 SH   DFND 14 0 0 2,898
SPDR SER TR SSGA US SMAL ETF 78468R887   108,592 1,058 SH   DFND 16 1,058 0 0
SP PLUS CORP COM 78469C103   6,218 159 SH   DFND 11 159 0 0
SP PLUS CORP COM 78469C103   14,666 375 SH   DFND 14 0 0 375
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   28,702 762 SH   DFND 11 0 0 762
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   13,359 363 SH   DFND 16 363 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   8,484 280 SH   DFND 11 0 0 280
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   282,951 6,913 SH   DFND 11 0 0 6,913
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,049,031 70,319 SH   DFND 11 20,315 0 50,004
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,784,611 41,158 SH   DFND 14 0 0 41,158
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   8,700 202 SH   DFND 16 202 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,707,679 66,028 SH   DFND 11 21,286 0 44,742
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,867,845 72,221 SH   DFND 14 0 0 72,221
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   24,215 900 SH   DFND 11 0 0 900
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   824,451 29,731 SH   DFND 11 9,127 0 20,605
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,571,515 92,734 SH   DFND 12 92,734 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   12,063 435 SH   DFND 14 0 0 435
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   488,575 17,619 SH   DFND 17 0 0 17,619
SSR MINING IN COM 784730103   486,317 34,296 SH   DFND 11 0 0 34,296
SSR MINING IN COM 784730103   2,879 203 SH   DFND 14 0 0 203
SPX TECHNOLOGIES INC COM 78473E103   630,918 7,425 SH   DFND 11 0 0 7,425
SPX TECHNOLOGIES INC COM 78473E103   10,451 123 SH   DFND 14 0 0 123
S&W SEED CO COM 785135104   488 400 SH   DFND 14 0 0 400
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,394,583 310,985 SH   DFND 11 0 0 310,985
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,850 500 SH   DFND 14 0 0 500
SABINE RTY TR UNIT BEN INT 785688102   590,449 8,954 SH   DFND 11 0 0 8,954
SABINE RTY TR UNIT BEN INT 785688102   70,312 1,066 SH   DFND 14 0 0 1,066
SABRA HEALTH CARE REIT INC COM 78573L106   531,693 45,174 SH   DFND 11 95 0 45,079
SABRA HEALTH CARE REIT INC COM 78573L106   1,500 127 SH   DFND 14 0 0 127
SABRA HEALTH CARE REIT INC COM 78573L106   16,231 1,379 SH   DFND 17 0 0 1,379
SABRE CORP COM 78573M104   87,333 27,377 SH   DFND 11 788 0 26,589
SABRE CORP COM 78573M104   286,143 89,700 SH   DFND 14 0 0 89,700
SABRE CORP COM 78573M104   2,068 559 SH   DFND 16 559 0 0
SACHEM CAP CORP COM 78590A109   51,303 14,700 SH   DFND 11 0 0 14,700
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   1,005 417 SH   DFND 11 0 0 417
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   83 50 SH   DFND 11 0 0 50
SAFEHOLD INC COM 78646V107   10,193 430 SH   DFND 11 23 0 407
SAGE THERAPEUTICS INC COM 78667J108   19,184 408 SH   DFND 11 146 0 262
SAGE THERAPEUTICS INC COM 78667J108   1,881 40 SH   DFND 14 0 0 40
SAGE THERAPEUTICS INC COM 78667J108   426 9 SH   DFND 16 9 0 0
SAIA INC COM 78709Y105   194,831 569 SH   DFND 11 308 0 261
SAIA INC COM 78709Y105   8,903 26 SH   DFND 14 0 0 26
SAIA INC COM 78709Y105   5,949 17 SH   DFND 16 17 0 0
ST JOE CO COM 790148100   40,026 828 SH   DFND 11 0 0 828
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   119 80 SH   DFND 11 0 0 80
SALEM MEDIA GROUP INC CL A 794093104   11 12 SH   DFND 14 0 0 12
SALESFORCE INC COM 79466L302   17,276,697 81,779 SH   DFND 11 7,867 0 73,912
SALESFORCE INC COM 79466L302   2,062,637 9,764 SH   DFND 12 9,764 0 0
SALESFORCE INC COM 79466L302   3,811,548 18,042 SH   DFND 14 0 0 18,042
SALESFORCE INC COM 79466L302   2,893,152 13,595 SH   DFND 16 13,595 0 0
SALESFORCE INC COM 79466L302   37,604 178 SH   DFND 17 0 0 178
SALLY BEAUTY HLDGS INC COM 79546E104   7,348 595 SH   DFND 11 0 0 595
SALLY BEAUTY HLDGS INC COM 79546E104   2,456 204 SH   DFND 16 204 0 0
SAMSARA INC COM CL A 79589L106   5,930 214 SH   DFND 11 0 0 214
SAMSARA INC COM CL A 79589L106   62,652 2,261 SH   DFND 14 0 0 2,261
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   34,111 4,591 SH   DFND 11 0 0 4,591
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   814 110 SH   DFND 14 0 0 110
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   19,068 2,556 SH   DFND 16 2,556 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,525 100 SH   DFND 11 0 0 100
SANDRIDGE ENERGY INC COM NEW 80007P869   10,766 700 SH   DFND 16 700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   84,582 16,520 SH   DFND 11 0 0 16,520
SANDSTORM GOLD LTD COM NEW 80013R206   435 85 SH   DFND 14 0 0 85
SANDSTORM GOLD LTD COM NEW 80013R206   5,260 1,000 SH   DFND 16 1,000 0 0
SANDY SPRING BANCORP INC COM 800363103   1,565 69 SH   DFND 11 49 0 20
SANFILIPPO JOHN B & SON INC COM 800422107   118,795 1,013 SH   DFND 11 0 0 1,013
SANGAMO THERAPEUTICS INC COM 800677106   6,760 5,200 SH   DFND 11 0 0 5,200
SANGAMO THERAPEUTICS INC COM 800677106   5,122 3,940 SH   DFND 14 0 0 3,940
SANGAMO THERAPEUTICS INC COM 800677106   5,320 3,800 SH   DFND 16 3,800 0 0
SANMINA CORPORATION COM 801056102   220,648 3,661 SH   DFND 11 60 0 3,601
SANMINA CORPORATION COM 801056102   4,500 73 SH   DFND 16 73 0 0
SANOFI SPONSORED ADR 80105N105   1,493,555 27,710 SH   DFND 11 6,906 0 20,804
SANOFI SPONSORED ADR 80105N105   548,336 10,173 SH   DFND 14 0 0 10,173
SANOFI SPONSORED ADR 80105N105   246,296 4,752 SH   DFND 16 4,752 0 0
SANOFI SPONSORED ADR 80105N105   1,671 31 SH   DFND 17 0 0 31
SAP SE SPON ADR 803054204   1,456,691 10,648 SH   DFND 11 7,765 0 2,882
SAP SE SPON ADR 803054204   135,305 989 SH   DFND 14 0 0 989
SAP SE SPON ADR 803054204   64,844 481 SH   DFND 16 481 0 0
SAP SE SPON ADR 803054204   14,912 109 SH   DFND 17 0 0 109
SARATOGA INVT CORP COM NEW 80349A208   729,872 27,042 SH   DFND 11 0 0 27,042
SAREPTA THERAPEUTICS INC COM 803607100   2,155,381 18,821 SH   DFND 11 286 0 18,535
SAREPTA THERAPEUTICS INC COM 803607100   81,538 712 SH   DFND 14 0 0 712
SAREPTA THERAPEUTICS INC COM 803607100   2,190 20 SH   DFND 16 20 0 0
SASOL LTD SPONSORED ADR 803866300   79,603 6,430 SH   DFND 11 67 0 6,363
SAVARA INC COM 805111101   639 200 SH   DFND 11 0 0 200
HENRY SCHEIN INC COM 806407102   161,146 1,987 SH   DFND 11 775 0 1,212
HENRY SCHEIN INC COM 806407102   33,251 410 SH   DFND 14 0 0 410
HENRY SCHEIN INC COM 806407102   1,681 21 SH   DFND 16 21 0 0
SCHLUMBERGER LTD COM STK 806857108   4,082,602 83,115 SH   DFND 11 3,822 0 79,293
SCHLUMBERGER LTD COM STK 806857108   1,764,443 35,921 SH   DFND 14 0 0 35,921
SCHLUMBERGER LTD COM STK 806857108   871,466 16,253 SH   DFND 16 16,253 0 0
SCHLUMBERGER LTD COM STK 806857108   442 9 SH   DFND 17 0 0 9
SCHNITZER STEEL INDS INC CL A 806882106   43,777 1,460 SH   DFND 11 168 0 1,292
SCHNITZER STEEL INDS INC CL A 806882106   5,158 172 SH   DFND 14 0 0 172
SCHNEIDER NATIONAL INC CL B 80689H102   50,559 1,760 SH   DFND 11 141 0 1,619
SCHNEIDER NATIONAL INC CL B 80689H102   2,757 96 SH   DFND 14 0 0 96
SCHNEIDER NATIONAL INC CL B 80689H102   250,975 8,859 SH   DFND 16 8,859 0 0
SCHOLASTIC CORP COM 807066105   3,539 91 SH   DFND 11 48 0 43
SCHOLASTIC CORP COM 807066105   852 22 SH   DFND 16 22 0 0
SCHRODINGER INC COM 80810D103   23,462 470 SH   DFND 11 0 0 470
SCHRODINGER INC COM 80810D103   799 16 SH   DFND 14 0 0 16
SCHRODINGER INC COM 80810D103   3,095 60 SH   DFND 16 60 0 0
SCHRODINGER INC COM 80810D103   9,435 189 SH   DFND 17 0 0 189
SCHWAB CHARLES CORP COM 808513105   5,517,097 97,338 SH   DFND 11 7,243 0 90,095
SCHWAB CHARLES CORP COM 808513105   374,711 6,611 SH   DFND 12 6,611 0 0
SCHWAB CHARLES CORP COM 808513105   1,647,265 29,063 SH   DFND 14 0 0 29,063
SCHWAB CHARLES CORP COM 808513105   472,686 8,174 SH   DFND 16 8,174 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,772,054 53,618 SH   DFND 11 0 0 53,618
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,512,414 300,047 SH   DFND 14 0 0 300,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,330,220 45,353 SH   DFND 16 45,353 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   79,407 1,536 SH   DFND 17 0 0 1,536
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,692,831 127,799 SH   DFND 11 5 0 127,794
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,392,639 26,592 SH   DFND 14 0 0 26,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,928,651 75,536 SH   DFND 16 75,536 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   91,417,825 1,219,717 SH   DFND 11 391,181 0 828,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   193,335,461 2,579,526 SH   DFND 12 2,579,526 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,846,791 238,116 SH   DFND 14 0 0 238,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,603,811 223,801 SH   DFND 16 223,801 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,897,666 145,398 SH   DFND 17 0 0 145,398
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,768,419 712,005 SH   DFND 11 395,241 0 316,764
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   199,905,716 2,979,664 SH   DFND 12 2,979,664 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,572,311 83,057 SH   DFND 14 0 0 83,057
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,967,153 164,302 SH   DFND 16 164,302 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,904,275 162,534 SH   DFND 17 0 0 162,534
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,769,797 53,073 SH   DFND 11 0 0 53,073
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,986,108 56,119 SH   DFND 14 0 0 56,119
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,066,388 42,953 SH   DFND 16 42,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,110,957 93,857 SH   DFND 11 701 0 93,157
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   46,689,200 1,065,963 SH   DFND 12 1,065,963 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,705,092 267,240 SH   DFND 14 0 0 267,240
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,986,156 430,525 SH   DFND 16 430,525 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,199 575 SH   DFND 17 0 0 575
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   80,159 3,348 SH   DFND 11 0 0 3,348
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,550,125 190,064 SH   DFND 14 0 0 190,064
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,906 81 SH   DFND 16 81 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   316,984 8,735 SH   DFND 11 6,043 0 2,692
SCHWAB STRATEGIC TR LONG TERM US 808524680   325,122 8,959 SH   DFND 14 0 0 8,959
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,875 82 SH   DFND 16 82 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   223,637 5,077 SH   DFND 11 2,268 0 2,809
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   151,576 3,441 SH   DFND 14 0 0 3,441
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   954 22 SH   DFND 16 22 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   671,773 27,275 SH   DFND 11 0 0 27,275
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,205,284 292,541 SH   DFND 14 0 0 292,541
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,369,254 96,429 SH   DFND 16 96,429 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,643 204 SH   DFND 11 0 0 204
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   398,014 8,420 SH   DFND 14 0 0 8,420
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   99,217 2,109 SH   DFND 16 2,109 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   64,356 1,504 SH   DFND 11 0 0 1,504
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   213,864 4,998 SH   DFND 14 0 0 4,998
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   42 1 SH   DFND 16 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   298,934 11,167 SH   DFND 11 3,541 0 7,626
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   34,304 1,281 SH   DFND 14 0 0 1,281
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,035 39 SH   DFND 16 39 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   13,305 497 SH   DFND 17 0 0 497
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   159,478 4,805 SH   DFND 11 2,109 0 2,696
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   126,056 3,798 SH   DFND 14 0 0 3,798
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,485 135 SH   DFND 16 135 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   20,810 627 SH   DFND 17 0 0 627
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,356,701 165,893 SH   DFND 11 3,187 0 162,706
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   166,907 5,169 SH   DFND 14 0 0 5,169
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,140,394 67,097 SH   DFND 16 67,097 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   28,447 881 SH   DFND 17 0 0 881
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   193,314 3,832 SH   DFND 11 0 0 3,832
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   376,455 7,462 SH   DFND 14 0 0 7,462
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,066 21 SH   DFND 16 21 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,093,320 157,952 SH   DFND 11 69,468 0 88,485
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   6,138,623 106,629 SH   DFND 14 0 0 106,629
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,235,592 39,036 SH   DFND 16 39,036 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   46,401 806 SH   DFND 17 0 0 806
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   165,036 2,909 SH   DFND 11 0 0 2,909
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   164,547 2,900 SH   DFND 14 0 0 2,900
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   262,952 4,665 SH   DFND 16 4,665 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   90,840,767 1,250,906 SH   DFND 11 32,011 0 1,218,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   168,406 2,319 SH   DFND 12 2,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56,614,161 779,595 SH   DFND 14 0 0 779,595
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,207,357 334,448 SH   DFND 16 334,448 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,066,581 28,458 SH   DFND 17 0 0 28,458
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,122,311 87,582 SH   DFND 11 0 0 87,582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,625,942 522,467 SH   DFND 14 0 0 522,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,366,564 238,772 SH   DFND 16 238,772 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,062,836 23,025 SH   DFND 11 1,234 0 21,791
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,677,847 79,676 SH   DFND 12 79,676 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   285,315 6,181 SH   DFND 14 0 0 6,181
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,503,478 98,869 SH   DFND 16 98,869 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   130,401 2,823 SH   DFND 17 0 0 2,823
SCHWAB STRATEGIC TR US REIT ETF 808524847   401,381 20,552 SH   DFND 11 0 0 20,552
SCHWAB STRATEGIC TR US REIT ETF 808524847   683,101 34,977 SH   DFND 14 0 0 34,977
SCHWAB STRATEGIC TR US REIT ETF 808524847   78,182 3,977 SH   DFND 16 3,977 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,536,302 31,175 SH   DFND 11 1,955 0 29,220
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,854,624 37,634 SH   DFND 14 0 0 37,634
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,543 134 SH   DFND 16 134 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,213 329 SH   DFND 17 0 0 329
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,348,590 256,941 SH   DFND 11 3,793 0 253,148
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   203,822 4,241 SH   DFND 12 4,241 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,017,210 166,817 SH   DFND 14 0 0 166,817
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,729,053 56,926 SH   DFND 16 56,926 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,980,711 190,363 SH   DFND 11 878 0 189,485
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,345,467 44,735 SH   DFND 14 0 0 44,735
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,991,241 57,846 SH   DFND 16 57,846 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,183 289 SH   DFND 17 0 0 289
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,638,396 48,516 SH   DFND 11 0 0 48,516
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,424 131 SH   DFND 14 0 0 131
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,295,691 38,368 SH   DFND 16 38,368 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   33,770 1,000 SH   DFND 17 0 0 1,000
MATIV HOLDINGS INC COM 808541106   47,315 3,129 SH   DFND 11 49 0 3,080
MATIV HOLDINGS INC COM 808541106   18,144 1,200 SH   DFND 14 0 0 1,200
SCIENCE APPLICATIONS INTL CO COM 808625107   335,994 2,987 SH   DFND 11 49 0 2,938
SCIENCE APPLICATIONS INTL CO COM 808625107   112,368 999 SH   DFND 14 0 0 999
SCIENCE APPLICATIONS INTL CO COM 808625107   35,149 309 SH   DFND 16 309 0 0
LIGHT & WONDER INC COM 80874P109   293,261 4,265 SH   DFND 11 27 0 4,238
LIGHT & WONDER INC COM 80874P109   324 5 SH   DFND 16 5 0 0
SCILEX HOLDING CO COM 80880W106   4,829 867 SH   DFND 14 0 0 867
SCILEX HOLDING CO COM 80880W106   2,850 500 SH   DFND 16 500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   465,747 7,429 SH   DFND 11 894 0 6,536
SCOTTS MIRACLE-GRO CO CL A 810186106   61,499 981 SH   DFND 14 0 0 981
SCOTTS MIRACLE-GRO CO CL A 810186106   329,521 5,037 SH   DFND 16 5,037 0 0
SCPHARMACEUTICALS INC COM 810648105   3,638 357 SH   DFND 17 0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402   11,959 1,307 SH   DFND 11 307 0 1,000
SCULPTOR CAP MGMT COM CL A 811246107   2,930 332 SH   DFND 11 0 0 332
SCYNEXIS INC COM NEW 811292200   2,360 800 SH   DFND 11 0 0 800
SCYNEXIS INC COM NEW 811292200   7,375 2,500 SH   DFND 14 0 0 2,500
SEA LTD SPONSORD ADS 81141R100   178,531 3,076 SH   DFND 11 759 0 2,317
SEA LTD SPONSORD ADS 81141R100   58,678 1,011 SH   DFND 14 0 0 1,011
SEA LTD SPONSORD ADS 81141R100   287,936 4,961 SH   DFND 16 4,961 0 0
SEABOARD CORP DEL COM 811543107   3,561 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   147,255 6,663 SH   DFND 11 606 0 6,057
SEACOAST BKG CORP FLA COM NEW 811707801   1,989 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104   7,287,305 37,864 SH   DFND 11 714 0 37,150
SEAGEN INC COM 81181C104   25,790 134 SH   DFND 14 0 0 134
SEAGEN INC COM 81181C104   1,018,521 5,299 SH   DFND 16 5,299 0 0
SEABRIDGE GOLD INC COM 811916105   6,507 540 SH   DFND 11 0 0 540
SEABRIDGE GOLD INC COM 811916105   506 42 SH   DFND 14 0 0 42
SEABRIDGE GOLD INC COM 811916105   102,337 8,354 SH   DFND 16 8,354 0 0
SEALED AIR CORP NEW COM 81211K100   231,345 5,784 SH   DFND 11 1,954 0 3,829
SEALED AIR CORP NEW COM 81211K100   44,000 1,100 SH   DFND 14 0 0 1,100
SEALED AIR CORP NEW COM 81211K100   25,373 606 SH   DFND 16 606 0 0
SEAWORLD ENTMT INC COM 81282V100   41,615 743 SH   DFND 11 464 0 279
SEAWORLD ENTMT INC COM 81282V100   76,790 1,371 SH   DFND 14 0 0 1,371
SEAWORLD ENTMT INC COM 81282V100   282 5 SH   DFND 16 5 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,111,695 61,683 SH   DFND 11 52 0 61,631
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,260,210 15,207 SH   DFND 14 0 0 15,207
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,159,409 26,587 SH   DFND 16 26,587 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,384,640 304,262 SH   DFND 11 8,715 0 295,547
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,013,848 52,843 SH   DFND 14 0 0 52,843
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,226,447 40,197 SH   DFND 16 40,197 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   108,527 818 SH   DFND 17 0 0 818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,796,047 388,244 SH   DFND 11 16,681 0 371,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,440,567 59,870 SH   DFND 14 0 0 59,870
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,530,316 75,304 SH   DFND 16 75,304 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   110,447 1,489 SH   DFND 17 0 0 1,489
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,266,911 119,351 SH   DFND 11 3,643 0 115,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,046,636 12,053 SH   DFND 14 0 0 12,053
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,253,846 113,331 SH   DFND 16 113,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   431,768 2,544 SH   DFND 17 0 0 2,544
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,086,482 444,579 SH   DFND 11 3,986 0 440,593
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,860,642 158,441 SH   DFND 14 0 0 158,441
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,325,867 175,950 SH   DFND 16 175,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   946,267 11,660 SH   DFND 17 0 0 11,660
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,909,722 976,260 SH   DFND 11 5,415 0 970,845
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,279,017 67,607 SH   DFND 14 0 0 67,607
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   18,755,869 555,894 SH   DFND 16 555,894 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,594 2,064 SH   DFND 17 0 0 2,064
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,868,330 203,768 SH   DFND 11 4,278 0 199,489
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,062,226 37,852 SH   DFND 14 0 0 37,852
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,525,536 190,563 SH   DFND 16 190,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,669,687 366,212 SH   DFND 11 9,232 0 356,981
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,540,767 31,869 SH   DFND 14 0 0 31,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,380,759 136,204 SH   DFND 16 136,204 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,859,216 10,692 SH   DFND 17 0 0 10,692
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,779,004 227,090 SH   DFND 11 9,628 0 217,462
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   775,955 11,923 SH   DFND 14 0 0 11,923
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,575,606 301,720 SH   DFND 16 301,720 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,713,079 151,581 SH   DFND 11 104 0 151,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   606,045 16,080 SH   DFND 14 0 0 16,080
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   297,860 7,855 SH   DFND 16 7,855 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,292,959 325,381 SH   DFND 11 10,693 0 314,688
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,772,941 57,655 SH   DFND 14 0 0 57,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,257,008 34,665 SH   DFND 16 34,665 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,292 3,168 SH   DFND 17 0 0 3,168
SECUREWORKS CORP CL A 81374A105   1,468 203 SH   DFND 14 0 0 203
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   5,018 150 SH   DFND 11 0 0 150
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   5,439 150 SH   DFND 11 0 0 150
SEELOS THERAPEUTICS INC COM 81577F109   5,620 4,703 SH   DFND 11 0 0 4,703
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   281,252 9,695 SH   DFND 11 0 0 9,695
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   319 11 SH   DFND 17 0 0 11
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   537,820 20,234 SH   DFND 11 0 0 20,234
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   665 25 SH   DFND 17 0 0 25
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   546,793 20,862 SH   DFND 11 0 0 20,862
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   655 25 SH   DFND 17 0 0 25
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   353,170 13,657 SH   DFND 11 0 0 13,657
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12,150 1,500 SH   DFND 11 0 0 1,500
SELECT MED HLDGS CORP COM 81619Q105   23,417 735 SH   DFND 11 0 0 735
SELECT MED HLDGS CORP COM 81619Q105   3,838 126 SH   DFND 16 126 0 0
SELECTIVE INS GROUP INC COM 816300107   133,002 1,386 SH   DFND 11 499 0 887
SELECTIVE INS GROUP INC COM 816300107   2,552 27 SH   DFND 16 27 0 0
SELECTQUOTE INC COM 816307300   774 397 SH   DFND 11 0 0 397
SELECTQUOTE INC COM 816307300   17,160 8,800 SH   DFND 14 0 0 8,800
GENEDX HOLDINGS CORP COM CL A 81663L200   18 3 SH   DFND 14 0 0 3
SEMLER SCIENTIFIC INC COM 81684M104   5,300 202 SH   DFND 14 0 0 202
SEMTECH CORP COM 816850101   560 22 SH   DFND 11 0 0 22
SEMTECH CORP COM 816850101   1,289 48 SH   DFND 16 48 0 0
SEMPRA COM 816851109   6,499,456 44,642 SH   DFND 11 1,005 0 43,638
SEMPRA COM 816851109   803,657 5,520 SH   DFND 12 5,520 0 0
SEMPRA COM 816851109   959,869 6,593 SH   DFND 14 0 0 6,593
SEMPRA COM 816851109   556,782 3,854 SH   DFND 16 3,854 0 0
SEMPRA COM 816851109   874 6 SH   DFND 17 0 0 6
SENECA FOODS CORP NEW CL A 817070501   1,895 58 SH   DFND 11 0 0 58
SENECA FOODS CORP NEW CL A 817070501   2,451 75 SH   DFND 14 0 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,333,507 18,747 SH   DFND 11 5 0 18,742
SENSIENT TECHNOLOGIES CORP COM 81725T100   605 9 SH   DFND 14 0 0 9
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,648 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105   47,260 61,932 SH   DFND 11 0 0 61,932
SENSEONICS HLDGS INC COM 81727U105   1,870 2,451 SH   DFND 14 0 0 2,451
SENSEONICS HLDGS INC COM 81727U105   17,815 21,800 SH   DFND 16 21,800 0 0
SENTINELONE INC CL A 81730H109   286,070 18,945 SH   DFND 11 264 0 18,681
SENTINELONE INC CL A 81730H109   37,750 2,500 SH   DFND 14 0 0 2,500
SENTINELONE INC CL A 81730H109   10,943 750 SH   DFND 16 750 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   8,920 4,000 SH   DFND 11 0 0 4,000
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   120,420 54,000 SH   DFND 14 0 0 54,000
SERES THERAPEUTICS INC COM 81750R102   4,613 963 SH   DFND 11 0 0 963
SERITAGE GROWTH PPTYS CL A 81752R100   1,632 183 SH   DFND 11 183 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   433,505 18,439 SH   DFND 11 0 0 18,439
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   332,321 14,135 SH   DFND 14 0 0 14,135
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   14,874 633 SH   DFND 16 633 0 0
SERVICE CORP INTL COM 817565104   937,535 14,515 SH   DFND 11 0 0 14,515
SERVICE CORP INTL COM 817565104   12,224 189 SH   DFND 14 0 0 189
SERVICE CORP INTL COM 817565104   271,139 4,224 SH   DFND 16 4,224 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   19,457 2,239 SH   DFND 11 0 0 2,239
SERVICE PPTYS TR COM SH BEN INT 81761L102   460 51 SH   DFND 16 51 0 0
SERVICENOW INC COM 81762P102   7,487,688 13,324 SH   DFND 11 4,215 0 9,109
SERVICENOW INC COM 81762P102   402,652 717 SH   DFND 12 717 0 0
SERVICENOW INC COM 81762P102   983,448 1,750 SH   DFND 14 0 0 1,750
SERVICENOW INC COM 81762P102   1,871,005 3,308 SH   DFND 16 3,308 0 0
SERVICENOW INC COM 81762P102   6,744 12 SH   DFND 17 0 0 12
SERVISFIRST BANCSHARES INC COM 81768T108   413,988 10,117 SH   DFND 11 0 0 10,117
SERVISFIRST BANCSHARES INC COM 81768T108   1,070 26 SH   DFND 16 26 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   94,874 9,247 SH   DFND 11 0 0 9,247
SHAKE SHACK INC CL A 819047101   86,425 1,112 SH   DFND 11 25 0 1,087
SHAKE SHACK INC CL A 819047101   32,892 428 SH   DFND 16 428 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   810 1,000 SH   DFND 11 0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106   60,143 3,095 SH   DFND 11 0 0 3,095
SHERWIN WILLIAMS CO COM 824348106   10,141,244 38,194 SH   DFND 11 3,008 0 35,186
SHERWIN WILLIAMS CO COM 824348106   964,650 3,633 SH   DFND 14 0 0 3,633
SHERWIN WILLIAMS CO COM 824348106   334,382 1,301 SH   DFND 16 1,301 0 0
SHERWIN WILLIAMS CO COM 824348106   54,697 206 SH   DFND 17 0 0 206
SHIFT4 PMTS INC CL A 82452J109   4,982,149 73,364 SH   DFND 11 64 0 73,300
SHIFT4 PMTS INC CL A 82452J109   172,423 2,539 SH   DFND 14 0 0 2,539
SHIFT4 PMTS INC CL A 82452J109   163,997 2,405 SH   DFND 16 2,405 0 0
SHIFTPIXY INC COM NEW 82452L302   1,085 500 SH   DFND 11 0 0 500
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   17 8 SH   DFND 11 0 0 8
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,798 69 SH   DFND 11 69 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,261 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109   1,291 55 SH   DFND 11 0 0 55
SHOCKWAVE MED INC COM 82489T104   4,526,317 15,859 SH   DFND 11 247 0 15,612
SHOCKWAVE MED INC COM 82489T104   27,114 95 SH   DFND 14 0 0 95
SHOCKWAVE MED INC COM 82489T104   62,720 226 SH   DFND 16 226 0 0
SHOCKWAVE MED INC COM 82489T104   36,247 127 SH   DFND 17 0 0 127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,623,852 63,531 SH   DFND 11 465 0 63,066
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   235,638 9,219 SH   DFND 14 0 0 9,219
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,888 206 SH   DFND 16 206 0 0
SHOPIFY INC CL A 82509L107   9,500,787 147,071 SH   DFND 11 7,450 0 139,621
SHOPIFY INC CL A 82509L107   1,749,530 27,083 SH   DFND 14 0 0 27,083
SHOPIFY INC CL A 82509L107   2,407,397 38,898 SH   DFND 16 38,898 0 0
SHOPIFY INC CL A 82509L107   21,706 336 SH   DFND 17 0 0 336
SHORE BANCSHARES INC COM 825107105   6,820 590 SH   DFND 11 0 0 590
SHORE BANCSHARES INC COM 825107105   138,015 11,939 SH   DFND 14 0 0 11,939
SOUNDTHINKING INC COM 82536T107   656 30 SH   DFND 11 0 0 30
SHUTTERSTOCK INC COM 825690100   7,544 155 SH   DFND 11 0 0 155
SHUTTERSTOCK INC COM 825690100   1,174 24 SH   DFND 16 24 0 0
SHYFT GROUP INC COM 825698103   3,066 139 SH   DFND 11 0 0 139
SI-BONE INC COM 825704109   6,610 245 SH   DFND 11 0 0 245
SI-BONE INC COM 825704109   3,022 112 SH   DFND 14 0 0 112
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   71,196 11,410 SH   DFND 11 82 0 11,328
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,240 1,000 SH   DFND 14 0 0 1,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,803 447 SH   DFND 16 447 0 0
SIEBERT FINL CORP COM 826176109   79,360 32,000 SH   DFND 11 0 0 32,000
SIENTRA INC COM 82621J204   829 283 SH   DFND 11 0 0 283
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   14 7 SH   DFND 11 0 0 7
SIGHT SCIENCES INC COM 82657M105   2,277 275 SH   DFND 11 0 0 275
SIGMA LITHIUM CORPORATION COM 826599102   807,209 20,030 SH   DFND 11 0 0 20,030
SIGMA LITHIUM CORPORATION COM 826599102   14,951 371 SH   DFND 14 0 0 371
SIGMA LITHIUM CORPORATION COM 826599102   82 2 SH   DFND 16 2 0 0
SIGA TECHNOLOGIES INC COM 826917106   44,819 8,875 SH   DFND 11 0 0 8,875
SIGA TECHNOLOGIES INC COM 826917106   505 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102   70,510 447 SH   DFND 11 346 0 101
SILICON LABORATORIES INC COM 826919102   847,064 5,370 SH   DFND 12 5,370 0 0
SILICON LABORATORIES INC COM 826919102   81,709 518 SH   DFND 14 0 0 518
SILICON LABORATORIES INC COM 826919102   12,485 78 SH   DFND 16 78 0 0
SILGAN HLDGS INC COM 827048109   509,893 10,874 SH   DFND 11 1,379 0 9,495
SILGAN HLDGS INC COM 827048109   8,196 176 SH   DFND 16 176 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   34,754 484 SH   DFND 11 0 0 484
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   318 5 SH   DFND 16 5 0 0
SILK RD MED INC COM 82710M100   12,184 375 SH   DFND 11 110 0 265
SILK RD MED INC COM 82710M100   8,123 250 SH   DFND 14 0 0 250
SILK RD MED INC COM 82710M100   2,278 72 SH   DFND 16 72 0 0
SILVERCORP METALS INC COM 82835P103   57,483 20,384 SH   DFND 11 0 0 20,384
SILVERCORP METALS INC COM 82835P103   10,561 3,745 SH   DFND 14 0 0 3,745
SILVERCREST METALS INC COM 828363101   15,295 2,610 SH   DFND 11 0 0 2,610
SILVERCREST METALS INC COM 828363101   7,325 1,250 SH   DFND 14 0 0 1,250
SILVERBOW RES INC COM 82836G102   62,026 2,130 SH   DFND 11 0 0 2,130
SILVERBOW RES INC COM 82836G102   1,835 63 SH   DFND 14 0 0 63
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,657 154 SH   DFND 11 154 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,625 500 SH   DFND 14 0 0 500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,651 96 SH   DFND 16 96 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,385,885 37,980 SH   DFND 11 1,450 0 36,530
SIMON PPTY GROUP INC NEW COM 828806109   290,815 2,518 SH   DFND 14 0 0 2,518
SIMON PPTY GROUP INC NEW COM 828806109   111,000 918 SH   DFND 16 918 0 0
SIMON PPTY GROUP INC NEW COM 828806109   58,779 509 SH   DFND 17 0 0 509
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   58,357 2,005 SH   DFND 11 0 0 2,005
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   7,729 283 SH   DFND 11 0 0 283
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   99,863 4,025 SH   DFND 11 0 0 4,025
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   897,202 33,810 SH   DFND 11 0 0 33,810
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   42,745 1,710 SH   DFND 14 0 0 1,710
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   24,986 398 SH   DFND 11 0 0 398
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,605 153 SH   DFND 14 0 0 153
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   114,176 4,975 SH   DFND 11 0 0 4,975
SIMPLY GOOD FOODS CO COM 82900L102   20,637 564 SH   DFND 11 68 0 496
SIMPLY GOOD FOODS CO COM 82900L102   5,708 156 SH   DFND 14 0 0 156
SIMPLY GOOD FOODS CO COM 82900L102   219 6 SH   DFND 16 6 0 0
SIMPSON MFG INC COM 829073105   697,857 5,039 SH   DFND 11 44 0 4,995
SIMPSON MFG INC COM 829073105   40,165 290 SH   DFND 14 0 0 290
SIMPSON MFG INC COM 829073105   51,571 379 SH   DFND 16 379 0 0
SIMULATIONS PLUS INC COM 829214105   21,665 500 SH   DFND 11 0 0 500
SINCLAIR INC CL A 829242106   369,187 26,714 SH   DFND 11 7,753 0 18,961
SINGING MACH INC COM 829322403   504 379 SH   DFND 11 0 0 379
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   739 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   DFND 11 0 0 1
SINTX TECHNOLOGIES INC COM 829392604   22 18 SH   DFND 14 0 0 18
SIREN ETF TR NSD NXGN ECO ETF 829658202   46,483 2,155 SH   DFND 11 0 0 2,155
SIREN ETF TR NSD NXGN ECO ETF 829658202   62,575 2,901 SH   DFND 14 0 0 2,901
SIREN ETF TR DIVCN DIVD ETF 829658400   35,386 966 SH   DFND 16 966 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   255,628 56,430 SH   DFND 11 5,648 0 50,782
SIRIUS XM HOLDINGS INC COM 82968B103   11,864 2,619 SH   DFND 14 0 0 2,619
SIRIUS XM HOLDINGS INC COM 82968B103   81,331 17,642 SH   DFND 16 17,642 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,514 1,438 SH   DFND 17 0 0 1,438
SITE CTRS CORP COM 82981J109   18,363 1,389 SH   DFND 11 0 0 1,389
SITE CTRS CORP COM 82981J109   304 23 SH   DFND 14 0 0 23
SITE CTRS CORP COM 82981J109   782 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   475,972 2,844 SH   DFND 11 568 0 2,276
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,966 191 SH   DFND 14 0 0 191
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,664 40 SH   DFND 16 40 0 0
SITIME CORP COM 82982T106   150,412 1,275 SH   DFND 11 324 0 951
SITIME CORP COM 82982T106   1,298 11 SH   DFND 14 0 0 11
SITIO ROYALTIES CORP CLASS A COM 82983N108   22,986 875 SH   DFND 11 0 0 875
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,599 137 SH   DFND 14 0 0 137
SITIO ROYALTIES CORP CLASS A COM 82983N108   12,493 484 SH   DFND 16 484 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   22,336 860 SH   DFND 11 204 0 656
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,715 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDI COM 83012A109   496,040 26,540 SH   DFND 11 865 0 25,676
SIXTH STREET SPECIALTY LENDI COM 83012A109   312,200 16,536 SH   DFND 16 16,536 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   36,670 1,962 SH   DFND 17 0 0 1,962
SIYATA MOBILE INC COM NEW 83013Q509   11 150 SH   DFND 16 150 0 0
SKECHERS U S A INC CL A 830566105   274,411 5,211 SH   DFND 11 81 0 5,130
SKECHERS U S A INC CL A 830566105   134,283 2,550 SH   DFND 14 0 0 2,550
SKECHERS U S A INC CL A 830566105   51,070 984 SH   DFND 16 984 0 0
SKILLZ INC COM CL A 83067L208   21,067 2,315 SH   DFND 11 0 0 2,315
SKILLZ INC COM CL A 83067L208   1,429 157 SH   DFND 14 0 0 157
SKYLINE CHAMPION CORPORATION COM 830830105   1,478,450 22,589 SH   DFND 11 96 0 22,493
SKYLINE CHAMPION CORPORATION COM 830830105   2,225 34 SH   DFND 14 0 0 34
SKYWEST INC COM 830879102   2,077 51 SH   DFND 11 51 0 0
SKYWEST INC COM 830879102   1,262 31 SH   DFND 14 0 0 31
SKYWEST INC COM 830879102   506 12 SH   DFND 16 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,031,581 27,388 SH   DFND 11 678 0 26,710
SKYWORKS SOLUTIONS INC COM 83088M102   1,478,544 13,358 SH   DFND 14 0 0 13,358
SKYWORKS SOLUTIONS INC COM 83088M102   836,665 7,455 SH   DFND 16 7,455 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,956 420 SH   DFND 11 0 0 420
SKYWATER TECHNOLOGY INC COM 83089J108   11,435 1,339 SH   DFND 16 1,339 0 0
SLEEP NUMBER CORP COM 83125X103   131,490 4,820 SH   DFND 11 0 0 4,820
SLEEP NUMBER CORP COM 83125X103   29 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   259,622 19,910 SH   DFND 11 0 0 19,910
SMITH & WESSON BRANDS INC COM 831754106   79,088 6,065 SH   DFND 14 0 0 6,065
SMITH & WESSON BRANDS INC COM 831754106   5,108 386 SH   DFND 16 386 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,260 250 SH   DFND 17 0 0 250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   125,631 3,896 SH   DFND 11 603 0 3,293
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   22,414 695 SH   DFND 14 0 0 695
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,546 51 SH   DFND 16 51 0 0
SMITH A O CORP COM 831865209   367,107 5,044 SH   DFND 11 2,223 0 2,821
SMITH A O CORP COM 831865209   5,022 69 SH   DFND 14 0 0 69
SMITH A O CORP COM 831865209   8,807 122 SH   DFND 16 122 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   2,437 4,599 SH   DFND 11 0 0 4,599
SMILEDIRECTCLUB INC CL A COM 83192H106   159 300 SH   DFND 14 0 0 300
SMARTSHEET INC COM CL A 83200N103   68,562 1,792 SH   DFND 11 137 0 1,655
SMITH MICRO SOFTWARE INC COM NEW 832154207   555 500 SH   DFND 11 0 0 500
SMUCKER J M CO COM NEW 832696405   1,546,019 10,469 SH   DFND 11 102 0 10,367
SMUCKER J M CO COM NEW 832696405   123,474 836 SH   DFND 14 0 0 836
SMUCKER J M CO COM NEW 832696405   159,690 1,091 SH   DFND 16 1,091 0 0
SMUCKER J M CO COM NEW 832696405   29,534 200 SH   DFND 17 0 0 200
SNAP ON INC COM 833034101   6,481,285 22,490 SH   DFND 11 9,498 0 12,992
SNAP ON INC COM 833034101   146,112 507 SH   DFND 14 0 0 507
SNAP ON INC COM 833034101   55,943 196 SH   DFND 16 196 0 0
SNAP ON INC COM 833034101   2,306 8 SH   DFND 17 0 0 8
SNAP ONE HOLDINGS CORP COM 83303Y105   17,126 1,470 SH   DFND 11 0 0 1,470
SNAP INC CL A 83304A106   792,771 66,957 SH   DFND 11 386 0 66,571
SNAP INC CL A 83304A106   1,197,450 101,136 SH   DFND 14 0 0 101,136
SNAP INC CL A 83304A106   99,435 8,441 SH   DFND 16 8,441 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   923 1,000 SH   DFND 11 0 0 1,000
SNDL INC COM 83307B101   3,036 2,216 SH   DFND 11 0 0 2,216
SNDL INC COM 83307B101   105 77 SH   DFND 14 0 0 77
SNDL INC COM 83307B101   3,895 2,614 SH   DFND 16 2,614 0 0
SNOW LAKE RES LTD COM 83336J208   439 190 SH   DFND 16 190 0 0
SNOWFLAKE INC CL A 833445109   4,317,845 24,536 SH   DFND 11 740 0 23,796
SNOWFLAKE INC CL A 833445109   1,129,792 6,420 SH   DFND 14 0 0 6,420
SNOWFLAKE INC CL A 833445109   836,035 4,928 SH   DFND 16 4,928 0 0
SNOWFLAKE INC CL A 833445109   2,640 15 SH   DFND 17 0 0 15
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   16,698 9,075 SH   DFND 11 0 0 9,075
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   443,135 6,102 SH   DFND 11 572 0 5,530
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   185,399 2,553 SH   DFND 14 0 0 2,553
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   106,041 1,336 SH   DFND 16 1,336 0 0
SOFI TECHNOLOGIES INC COM 83406F102   805,719 96,609 SH   DFND 11 8,906 0 87,703
SOFI TECHNOLOGIES INC COM 83406F102   420,060 50,367 SH   DFND 14 0 0 50,367
SOFI TECHNOLOGIES INC COM 83406F102   282,152 32,394 SH   DFND 16 32,394 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,089 850 SH   DFND 17 0 0 850
SOHU COM LTD SPONSORED ADS 83410S108   34,162 3,100 SH   DFND 14 0 0 3,100
SLR INVESTMENT CORP COM 83413U100   1,983,538 139,001 SH   DFND 11 0 0 139,001
SLR INVESTMENT CORP COM 83413U100   45,336 3,177 SH   DFND 14 0 0 3,177
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,530,743 13,123 SH   DFND 11 1,142 0 11,981
SOLAREDGE TECHNOLOGIES INC COM 83417M104   566,619 2,106 SH   DFND 14 0 0 2,106
SOLAREDGE TECHNOLOGIES INC COM 83417M104   427,164 1,612 SH   DFND 16 1,612 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,186 1,000 SH   DFND 11 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   133 16 SH   DFND 11 0 0 16
SOLENO THERAPEUTICS INC COM 834203309   3,432 800 SH   DFND 11 0 0 800
SOLENO THERAPEUTICS INC COM 834203309   305 71 SH   DFND 14 0 0 71
SOLIGENIX INC COM NEW 834223505   37 53 SH   DFND 11 0 0 53
SOLID BIOSCIENCES INC COM NEW 83422E204   31 6 SH   DFND 11 0 0 6
SOLID POWER INC CLASS A COM 83422N105   15,342 6,040 SH   DFND 11 0 0 6,040
SOLID POWER INC CLASS A COM 83422N105   610 240 SH   DFND 14 0 0 240
SOLO BRANDS INC COM CL A 83425V104   2,830 500 SH   DFND 11 0 0 500
SOMALOGIC INC CLASS A COM 83444K105   35 15 SH   DFND 11 0 0 15
SOMALOGIC INC CLASS A COM 83444K105   226 98 SH   DFND 14 0 0 98
SONDER HOLDINGS INC CLASS A COM 83542D102   52 98 SH   DFND 11 0 0 98
SONIC AUTOMOTIVE INC CL A 83545G102   4,910 103 SH   DFND 11 0 0 103
SONIC AUTOMOTIVE INC CL A 83545G102   3,074 63 SH   DFND 16 63 0 0
SONIC FDRY INC COM NEW 83545R207   62 70 SH   DFND 14 0 0 70
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   490 1,000 SH   DFND 11 0 0 1,000
SONOCO PRODS CO COM 835495102   1,828,954 30,989 SH   DFND 11 275 0 30,714
SONOCO PRODS CO COM 835495102   6,846 116 SH   DFND 14 0 0 116
SONOCO PRODS CO COM 835495102   57,537 1,018 SH   DFND 16 1,018 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   178 166 SH   DFND 11 0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,610,212 17,883 SH   DFND 11 3,067 0 14,816
SONY GROUP CORPORATION SPONSORED ADR 835699307   221,769 2,463 SH   DFND 14 0 0 2,463
SONY GROUP CORPORATION SPONSORED ADR 835699307   70,065 772 SH   DFND 16 772 0 0
SONOS INC COM 83570H108   27,467 1,682 SH   DFND 11 0 0 1,682
SOS LIMITED SPON ADS 83587W205   510 123 SH   DFND 11 0 0 123
SOTERA HEALTH CO COM 83601L102   7,630 405 SH   DFND 11 405 0 0
SOTERA HEALTH CO COM 83601L102   432 24 SH   DFND 16 24 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,119 1,125 SH   DFND 11 0 0 1,125
SOUNDHOUND AI INC CLASS A COM 836100107   5 1 SH   DFND 14 0 0 1
SOURCE CAP INC COM 836144105   19,003 496 SH   DFND 11 0 0 496
SOURCE CAP INC COM 836144105   5,365 140 SH   DFND 14 0 0 140
SOUTH PLAINS FINANCIAL INC COM 83946P107   270 12 SH   DFND 11 0 0 12
SOUTHSTATE CORPORATION COM 840441109   14,456 220 SH   DFND 11 16 0 204
SOUTHSTATE CORPORATION COM 840441109   95,253 1,390 SH   DFND 16 1,390 0 0
SOUTHERN CO COM 842587107   15,700,844 223,500 SH   DFND 11 27,190 0 196,310
SOUTHERN CO COM 842587107   5,931,358 84,432 SH   DFND 14 0 0 84,432
SOUTHERN CO COM 842587107   889,767 12,686 SH   DFND 16 12,686 0 0
SOUTHERN CO COM 842587107   243,065 3,460 SH   DFND 17 0 0 3,460
SOUTHERN COPPER CORP COM 84265V105   244,060 3,402 SH   DFND 11 166 0 3,236
SOUTHERN COPPER CORP COM 84265V105   36,162 504 SH   DFND 14 0 0 504
SOUTHERN COPPER CORP COM 84265V105   213,028 3,003 SH   DFND 16 3,003 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   105,693 4,243 SH   DFND 16 4,243 0 0
SOUTHWEST AIRLS CO COM 844741108   2,141,299 59,136 SH   DFND 11 2,846 0 56,290
SOUTHWEST AIRLS CO COM 844741108   725,679 20,041 SH   DFND 14 0 0 20,041
SOUTHWEST AIRLS CO COM 844741108   277,669 7,229 SH   DFND 16 7,229 0 0
SOUTHWEST AIRLS CO COM 844741108   4,454 123 SH   DFND 17 0 0 123
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,147 1,000 SH   DFND 11 0 0 1,000
SOUTHWEST GAS HLDGS INC COM 844895102   40,370 634 SH   DFND 11 61 0 573
SOUTHWEST GAS HLDGS INC COM 844895102   8,911 140 SH   DFND 14 0 0 140
SOUTHWESTERN ENERGY CO COM 845467109   239,877 39,913 SH   DFND 11 204 0 39,709
SOUTHWESTERN ENERGY CO COM 845467109   6,431 1,070 SH   DFND 14 0 0 1,070
SOUTHWESTERN ENERGY CO COM 845467109   21,123 3,550 SH   DFND 16 3,550 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   622,643 55,494 SH   DFND 11 0 0 55,494
SPECTRUM PHARMACEUTICALS INC COM 84763A108   84,742 88,273 SH   DFND 11 1 0 88,272
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1 1 SH   DFND 16 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   30,135 386 SH   DFND 11 5 0 381
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,093 14 SH   DFND 14 0 0 14
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   221,837 2,865 SH   DFND 16 2,865 0 0
SPERO THERAPEUTICS INC COM 84833T103   141 97 SH   DFND 11 0 0 97
SPERO THERAPEUTICS INC COM 84833T103   3,117 2,092 SH   DFND 16 2,092 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   130,384 4,467 SH   DFND 11 1,222 0 3,245
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   69,764 2,390 SH   DFND 14 0 0 2,390
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,442 116 SH   DFND 16 116 0 0
SPIRIT AIRLS INC COM 848577102   320,428 18,673 SH   DFND 11 0 0 18,673
SPIRIT AIRLS INC COM 848577102   167,567 9,765 SH   DFND 14 0 0 9,765
SPIRIT AIRLS INC COM 848577102   25,637 1,350 SH   DFND 16 1,350 0 0
SPIRIT AIRLS INC COM 848577102   5,148 300 SH   DFND 17 0 0 300
SPIRE INC COM 84857L101   230,371 3,631 SH   DFND 11 0 0 3,631
SPIRE INC COM 84857L101   10,210 161 SH   DFND 14 0 0 161
SPIRE INC COM 84857L101   3,023 48 SH   DFND 16 48 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   245,815 6,242 SH   DFND 11 451 0 5,792
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   171,648 4,359 SH   DFND 14 0 0 4,359
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   137,118 3,489 SH   DFND 16 3,489 0 0
SPLUNK INC COM 848637104   745,176 7,024 SH   DFND 11 908 0 6,116
SPLUNK INC COM 848637104   929,030 8,757 SH   DFND 12 8,757 0 0
SPLUNK INC COM 848637104   180,565 1,702 SH   DFND 14 0 0 1,702
SPLUNK INC COM 848637104   80,345 769 SH   DFND 16 769 0 0
SPOK HLDGS INC COM 84863T106   25,118 1,890 SH   DFND 11 0 0 1,890
SPOK HLDGS INC COM 84863T106   389,237 29,288 SH   DFND 14 0 0 29,288
SPOK HLDGS INC COM 84863T106   17,790 1,500 SH   DFND 16 1,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   51 9 SH   DFND 14 0 0 9
SPRINGWORKS THERAPEUTICS INC COM 85205L107   19,114 729 SH   DFND 11 301 0 428
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,768 63 SH   DFND 16 63 0 0
SPROTT INC COM NEW 852066208   58,275 1,799 SH   DFND 11 0 0 1,799
SPROTT INC COM NEW 852066208   7,452 230 SH   DFND 14 0 0 230
SPROTT INC COM NEW 852066208   16,410 500 SH   DFND 16 500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,076,263 273,208 SH   DFND 11 0 0 273,208
SPROTT PHYSICAL GOLD TR UNIT 85207H104   108,647 7,282 SH   DFND 14 0 0 7,282
SPROTT PHYSICAL GOLD TR UNIT 85207H104   189,968 12,673 SH   DFND 16 12,673 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,055,148 777,298 SH   DFND 11 0 0 777,298
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,061,561 264,642 SH   DFND 14 0 0 264,642
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   368,712 46,613 SH   DFND 16 46,613 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   35,566 3,254 SH   DFND 11 0 0 3,254
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,093 100 SH   DFND 14 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   87,422 7,933 SH   DFND 16 7,933 0 0
SPROTT FOCUS TR INC COM 85208J109   1,062,346 133,628 SH   DFND 11 0 0 133,628
SPROTT FOCUS TR INC COM 85208J109   3,514 442 SH   DFND 14 0 0 442
SPROUTS FMRS MKT INC COM 85208M102   742,717 20,221 SH   DFND 11 2,552 0 17,669
SPROUTS FMRS MKT INC COM 85208M102   802,367 21,845 SH   DFND 12 21,845 0 0
SPROUTS FMRS MKT INC COM 85208M102   140,162 3,816 SH   DFND 14 0 0 3,816
SPROUTS FMRS MKT INC COM 85208M102   24,631 657 SH   DFND 16 657 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,440,745 191,860 SH   DFND 11 0 0 191,860
SPROTT FDS TR ENERGY TRANSITIN 85208P402   7,113 400 SH   DFND 11 0 0 400
SPROTT FDS TR LITHIUM MINERS 85208P709   1,412 75 SH   DFND 11 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,610,846 699,825 SH   DFND 11 0 0 699,825
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   702,402 38,979 SH   DFND 14 0 0 38,979
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   51,912 2,876 SH   DFND 16 2,876 0 0
SPRINKLR INC CL A 85208T107   26,277 1,900 SH   DFND 11 0 0 1,900
SPROUT SOCIAL INC COM CL A 85209W109   286,884 6,215 SH   DFND 11 258 0 5,957
SPROUT SOCIAL INC COM CL A 85209W109   11,125 241 SH   DFND 14 0 0 241
SPROUT SOCIAL INC COM CL A 85209W109   11,973 243 SH   DFND 16 243 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,913,269 151,231 SH   DFND 11 0 0 151,231
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   245,225 9,483 SH   DFND 16 9,483 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   2,035,587 72,622 SH   DFND 11 0 0 72,622
BLOCK INC CL A 852234103   8,133,123 122,174 SH   DFND 11 1,682 0 120,492
BLOCK INC CL A 852234103   533,692 8,017 SH   DFND 14 0 0 8,017
BLOCK INC CL A 852234103   515,257 7,461 SH   DFND 16 7,461 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,478 3,000 SH   DFND 11 0 0 3,000
SQUARESPACE INC CLASS A 85225A107   37,154 1,178 SH   DFND 11 0 0 1,178
STAAR SURGICAL CO COM PAR $0.01 852312305   54,200 1,031 SH   DFND 11 28 0 1,003
STAAR SURGICAL CO COM PAR $0.01 852312305   3,909 76 SH   DFND 16 76 0 0
STAG INDL INC COM 85254J102   2,577,760 71,844 SH   DFND 11 486 0 71,358
STAG INDL INC COM 85254J102   35,449 988 SH   DFND 12 988 0 0
STAG INDL INC COM 85254J102   22,676 632 SH   DFND 14 0 0 632
STAG INDL INC COM 85254J102   101,984 2,801 SH   DFND 16 2,801 0 0
STANDARD LITHIUM LTD COM 853606101   88,047 19,566 SH   DFND 11 0 0 19,566
STANDARD LITHIUM LTD COM 853606101   20,250 4,500 SH   DFND 14 0 0 4,500
STANDARD LITHIUM LTD COM 853606101   47,985 10,500 SH   DFND 16 10,500 0 0
STANDARD MTR PRODS INC COM 853666105   1,651 44 SH   DFND 11 0 0 44
STANDARD MTR PRODS INC COM 853666105   1,777 48 SH   DFND 16 48 0 0
STANDEX INTL CORP COM 854231107   67,057 474 SH   DFND 11 378 0 96
STANDEX INTL CORP COM 854231107   2,465 18 SH   DFND 16 18 0 0
STANLEY BLACK & DECKER INC COM 854502101   903,184 9,638 SH   DFND 11 377 0 9,261
STANLEY BLACK & DECKER INC COM 854502101   356,491 3,804 SH   DFND 14 0 0 3,804
STANLEY BLACK & DECKER INC COM 854502101   102,443 1,094 SH   DFND 16 1,094 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,888,925 20,155 SH   DFND 17 0 0 20,155
STAR GROUP L P UNIT LTD PARTNR 85512C105   62,590 4,582 SH   DFND 11 0 0 4,582
STAR HLDGS SHS BEN INT 85512G106   2,626 179 SH   DFND 11 15 0 164
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,233,618 52,651 SH   DFND 11 0 0 52,651
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   136,024 10,085 SH   DFND 11 0 0 10,085
STARBOARD INVT TR RH TACTICAL ROT 85521B775   11,948 950 SH   DFND 11 0 0 950
STARBUCKS CORP COM 855244109   23,207,977 234,282 SH   DFND 11 29,296 0 204,986
STARBUCKS CORP COM 855244109   923,862 9,326 SH   DFND 12 9,326 0 0
STARBUCKS CORP COM 855244109   12,694,977 128,154 SH   DFND 14 0 0 128,154
STARBUCKS CORP COM 855244109   5,918,201 59,701 SH   DFND 16 59,701 0 0
STARBUCKS CORP COM 855244109   543,556 5,487 SH   DFND 17 0 0 5,487
STARWOOD PPTY TR INC COM 85571B105   2,858,346 147,337 SH   DFND 11 0 0 147,337
STARWOOD PPTY TR INC COM 85571B105   114,131 5,883 SH   DFND 14 0 0 5,883
STARWOOD PPTY TR INC COM 85571B105   301,247 14,840 SH   DFND 16 14,840 0 0
STARWOOD PPTY TR INC COM 85571B105   15,693 809 SH   DFND 17 0 0 809
STATE STR CORP COM 857477103   247,811 3,386 SH   DFND 11 510 0 2,876
STATE STR CORP COM 857477103   49,397 675 SH   DFND 14 0 0 675
STATE STR CORP COM 857477103   32,110 431 SH   DFND 16 431 0 0
STATE STR CORP COM 857477103   1,244 17 SH   DFND 17 0 0 17
STEEL DYNAMICS INC COM 858119100   712,821 6,544 SH   DFND 11 457 0 6,087
STEEL DYNAMICS INC COM 858119100   32,352 297 SH   DFND 14 0 0 297
STEEL DYNAMICS INC COM 858119100   209,286 1,989 SH   DFND 16 1,989 0 0
STEELCASE INC CL A 858155203   79,906 10,364 SH   DFND 11 5,699 0 4,665
STELLUS CAP INVT CORP COM 858568108   169,100 12,018 SH   DFND 11 0 0 12,018
STELLUS CAP INVT CORP COM 858568108   344 24 SH   DFND 14 0 0 24
STELLUS CAP INVT CORP COM 858568108   14,154 1,006 SH   DFND 17 0 0 1,006
STEPAN CO COM 858586100   669 7 SH   DFND 11 0 0 7
STEPAN CO COM 858586100   695 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102   53,894 9,422 SH   DFND 11 0 0 9,422
STEM INC COM 85859N102   8,214 1,436 SH   DFND 14 0 0 1,436
STEM INC COM 85859N102   12,560 2,000 SH   DFND 16 2,000 0 0
STERICYCLE INC COM 858912108   88,213 1,900 SH   DFND 11 626 0 1,274
STERICYCLE INC COM 858912108   90,567 1,994 SH   DFND 16 1,994 0 0
STELLAR BANCORP INC COM 858927106   555,613 24,369 SH   DFND 16 24,369 0 0
STEPSTONE GROUP INC COM CL A 85914M107   65,722 2,649 SH   DFND 11 122 0 2,527
STEREOTAXIS INC COM NEW 85916J409   3,137 2,050 SH   DFND 11 0 0 2,050
STERLING INFRASTRUCTURE INC COM 859241101   169,855 3,044 SH   DFND 11 28 0 3,016
STERLING INFRASTRUCTURE INC COM 859241101   11,997 215 SH   DFND 14 0 0 215
STEWART INFORMATION SVCS COR COM 860372101   2,468 60 SH   DFND 11 59 0 1
STIFEL FINL CORP COM 860630102   161,911 2,713 SH   DFND 11 697 0 2,016
STIFEL FINL CORP COM 860630102   1,492 25 SH   DFND 14 0 0 25
STIFEL FINL CORP COM 860630102   1,376 23 SH   DFND 16 23 0 0
STITCH FIX INC COM CL A 860897107   3,080 800 SH   DFND 11 348 0 452
STITCH FIX INC COM CL A 860897107   3,172 824 SH   DFND 14 0 0 824
STITCH FIX INC COM CL A 860897107   424 100 SH   DFND 16 100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,345,659 86,931 SH   DFND 11 6,402 0 80,529
STMICROELECTRONICS N V NY REGISTRY 861012102   251,100 5,023 SH   DFND 14 0 0 5,023
STMICROELECTRONICS N V NY REGISTRY 861012102   36,375 746 SH   DFND 16 746 0 0
STOCK YDS BANCORP INC COM 861025104   32,394 714 SH   DFND 11 164 0 550
STOCK YDS BANCORP INC COM 861025104   335,375 7,392 SH   DFND 14 0 0 7,392
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   66,892 14,832 SH   DFND 11 11,832 0 3,000
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   864 190 SH   DFND 16 190 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   48,510 9,383 SH   DFND 11 0 0 9,383
ARROWMARK FINANCIAL CORP COM 861780104   3,160,013 189,620 SH   DFND 11 0 0 189,620
ARROWMARK FINANCIAL CORP COM 861780104   1,176,314 70,586 SH   DFND 14 0 0 70,586
STONERIDGE INC COM 86183P102   1,492,524 79,179 SH   DFND 11 0 0 79,179
STONEX GROUP INC COM 861896108   4,486 54 SH   DFND 11 0 0 54
STONEX GROUP INC COM 861896108   249 3 SH   DFND 14 0 0 3
STRATEGIC ED INC COM 86272C103   1,365 20 SH   DFND 11 16 0 4
STRATEGIC ED INC COM 86272C103   32,665 500 SH   DFND 16 500 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   3,927,341 193,180 SH   DFND 11 136 0 193,044
STRATEGY SHS NS 7HANDL IDX 86280R506   118,849 5,846 SH   DFND 14 0 0 5,846
STRATEGY SHS NS 7HANDL IDX 86280R506   2,176,327 108,060 SH   DFND 16 108,060 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   103,501 5,091 SH   DFND 17 0 0 5,091
STRATEGY SHS DAY HAGAN NED 86280R803   17,755 500 SH   DFND 11 0 0 500
STREAMLINE HEALTH SOLUTIONS COM 86323X106   11,416 8,989 SH   DFND 11 0 0 8,989
STRIDE INC COM 86333M108   3,202 86 SH   DFND 11 0 0 86
STRIDE INC COM 86333M108   37,413 1,015 SH   DFND 16 1,015 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,693 405 SH   DFND 11 0 0 405
STRYKER CORPORATION COM 863667101   10,776,138 35,321 SH   DFND 11 861 0 34,460
STRYKER CORPORATION COM 863667101   1,072,409 3,515 SH   DFND 14 0 0 3,515
STRYKER CORPORATION COM 863667101   5,326,311 18,037 SH   DFND 16 18,037 0 0
STRYKER CORPORATION COM 863667101   207,156 679 SH   DFND 17 0 0 679
STURM RUGER & CO INC COM 864159108   244,585 4,618 SH   DFND 11 0 0 4,618
STURM RUGER & CO INC COM 864159108   16,524 312 SH   DFND 14 0 0 312
STURM RUGER & CO INC COM 864159108   71,879 1,367 SH   DFND 16 1,367 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   314,294 21,236 SH   DFND 11 0 0 21,236
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,497 439 SH   DFND 14 0 0 439
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   28,979 1,962 SH   DFND 16 1,962 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   70,718 8,223 SH   DFND 11 3,339 0 4,884
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,089 708 SH   DFND 14 0 0 708
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,180 1,177 SH   DFND 16 1,177 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,149 104 SH   DFND 11 104 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,452 223 SH   DFND 11 0 0 223
SUMMIT HOTEL PPTYS INC COM 866082100   2,604 400 SH   DFND 14 0 0 400
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   536 33 SH   DFND 11 0 0 33
SUMMIT MATLS INC CL A 86614U100   92,354 2,440 SH   DFND 11 160 0 2,280
SUMMIT ST BK SANTA ROSA CALI COM 866264203   88,847 5,880 SH   DFND 11 0 0 5,880
SUMMIT THERAPEUTICS INC COM 86627T108   421,248 167,828 SH   DFND 11 0 0 167,828
SUMMIT THERAPEUTICS INC COM 86627T108   1,381 550 SH   DFND 14 0 0 550
SUN CMNTYS INC COM 866674104   487,142 3,734 SH   DFND 11 292 0 3,442
SUN CMNTYS INC COM 866674104   3,131 24 SH   DFND 14 0 0 24
SUN CMNTYS INC COM 866674104   23,756 180 SH   DFND 16 180 0 0
SUN CMNTYS INC COM 866674104   21,917 168 SH   DFND 17 0 0 168
SUN CTRY AIRLS HLDGS INC COM 866683105   51,052 2,271 SH   DFND 11 0 0 2,271
SUN CTRY AIRLS HLDGS INC COM 866683105   11,240 500 SH   DFND 14 0 0 500
SUN LIFE FINANCIAL INC. COM 866796105   504,062 9,671 SH   DFND 11 98 0 9,573
SUN LIFE FINANCIAL INC. COM 866796105   59,782 1,147 SH   DFND 14 0 0 1,147
SUN LIFE FINANCIAL INC. COM 866796105   101 2 SH   DFND 16 2 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,189 42 SH   DFND 17 0 0 42
SUNCOR ENERGY INC NEW COM 867224107   333,494 11,374 SH   DFND 11 1,166 0 10,208
SUNCOR ENERGY INC NEW COM 867224107   32,369 1,104 SH   DFND 14 0 0 1,104
SUNCOR ENERGY INC NEW COM 867224107   202,047 6,912 SH   DFND 16 6,912 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,935 66 SH   DFND 17 0 0 66
SUNCOKE ENERGY INC COM 86722A103   26,628 3,384 SH   DFND 11 418 0 2,966
SUNCOKE ENERGY INC COM 86722A103   134 17 SH   DFND 14 0 0 17
SUNCOKE ENERGY INC COM 86722A103   65 8 SH   DFND 16 8 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,620 580 SH   DFND 11 70 0 510
SUNNOVA ENERGY INTL INC. COM 86745K104   916 50 SH   DFND 14 0 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104   131 7 SH   DFND 16 7 0 0
SUNPOWER CORP COM 867652406   181,790 18,550 SH   DFND 11 2,794 0 15,756
SUNPOWER CORP COM 867652406   42,552 4,342 SH   DFND 14 0 0 4,342
SUNPOWER CORP COM 867652406   13,277 1,420 SH   DFND 16 1,420 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,788,234 41,052 SH   DFND 11 0 0 41,052
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,356 100 SH   DFND 14 0 0 100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   60,768 1,396 SH   DFND 16 1,396 0 0
SUNOPTA INC COM 8676EP108   100,537 15,028 SH   DFND 11 0 0 15,028
SUNOPTA INC COM 8676EP108   13,380 2,000 SH   DFND 14 0 0 2,000
SUNRUN INC COM 86771W105   632,208 35,398 SH   DFND 11 283 0 35,115
SUNRUN INC COM 86771W105   208,926 11,698 SH   DFND 14 0 0 11,698
SUNRUN INC COM 86771W105   20,239 1,137 SH   DFND 16 1,137 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   31 63 SH   DFND 11 0 0 63
SUNSTONE HOTEL INVS INC NEW COM 867892101   982 97 SH   DFND 11 97 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,781 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104   883,841 3,546 SH   DFND 11 7 0 3,539
SUPER MICRO COMPUTER INC COM 86800U104   37,637 151 SH   DFND 14 0 0 151
SUPER MICRO COMPUTER INC COM 86800U104   24,834 92 SH   DFND 16 92 0 0
SUNWORKS INC COM NEW 86803X204   12,759 11,291 SH   DFND 11 0 0 11,291
SUPER LEAGUE GAMING INC COM 86804F202   6,155 16,190 SH   DFND 11 0 0 16,190
SUPERIOR DRILLING PRODS INC COM 868153107   199 162 SH   DFND 11 0 0 162
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,032 367 SH   DFND 11 96 0 271
SUPERNUS PHARMACEUTICALS INC COM 868459108   358 12 SH   DFND 16 12 0 0
SURFACE ONCOLOGY INC COM 86877M209   87 100 SH   DFND 11 0 0 100
SURFACE ONCOLOGY INC COM 86877M209   179 175 SH   DFND 16 175 0 0
SURGERY PARTNERS INC COM 86881A100   29,154 648 SH   DFND 11 0 0 648
SURGERY PARTNERS INC COM 86881A100   6,516 150 SH   DFND 16 150 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   23 128 SH   DFND 11 0 0 128
SURGALIGN HOLDINGS INC COM NEW 86882C204   41 563 SH   DFND 16 563 0 0
SURMODICS INC COM 868873100   3,538 113 SH   DFND 11 0 0 113
CEA INDUSTRIES INC COM NEW 86887P200   13 17 SH   DFND 11 0 0 17
SURO CAPITAL CORP COM NEW 86887Q109   143,296 44,850 SH   DFND 11 0 0 44,850
SURO CAPITAL CORP COM NEW 86887Q109   1,018 319 SH   DFND 14 0 0 319
SUZANO S A SPON ADS 86959K105   27,771 3,012 SH   DFND 11 2,331 0 681
SWEETGREEN INC COM CL A 87043Q108   1,590 124 SH   DFND 11 124 0 0
SWEETGREEN INC COM CL A 87043Q108   1,538 120 SH   DFND 14 0 0 120
SWEETGREEN INC COM CL A 87043Q108   323,216 21,029 SH   DFND 16 21,029 0 0
SYLVAMO CORP COMMON STOCK 871332102   61,933 1,531 SH   DFND 11 62 0 1,469
SYLVAMO CORP COMMON STOCK 871332102   4,126 102 SH   DFND 14 0 0 102
SYLVAMO CORP COMMON STOCK 871332102   3,921 89 SH   DFND 16 89 0 0
SYMBOTIC INC CLASS A COM 87151X101   14,170 331 SH   DFND 11 0 0 331
SYMBOTIC INC CLASS A COM 87151X101   43 1 SH   DFND 14 0 0 1
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   5 5 SH   DFND 11 0 0 5
SYNAPTICS INC COM 87157D109   32,957 386 SH   DFND 11 17 0 369
SYNAPTICS INC COM 87157D109   20,472 232 SH   DFND 16 232 0 0
SYNOPSYS INC COM 871607107   2,839,744 6,522 SH   DFND 11 479 0 6,043
SYNOPSYS INC COM 871607107   505,076 1,160 SH   DFND 14 0 0 1,160
SYNOPSYS INC COM 871607107   1,054,128 2,365 SH   DFND 16 2,365 0 0
SYNOPSYS INC COM 871607107   6,096 14 SH   DFND 17 0 0 14
SYNOVUS FINL CORP COM NEW 87161C501   30,795 1,018 SH   DFND 11 0 0 1,018
SYNOVUS FINL CORP COM NEW 87161C501   7,894 261 SH   DFND 14 0 0 261
SYNOVUS FINL CORP COM NEW 87161C501   31,210 1,000 SH   DFND 16 1,000 0 0
TD SYNNEX CORPORATION COM 87162W100   144,271 1,535 SH   DFND 11 21 0 1,514
TD SYNNEX CORPORATION COM 87162W100   2,068 22 SH   DFND 14 0 0 22
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,279 300 SH   DFND 14 0 0 300
SYNCHRONY FINANCIAL COM 87165B103   176,445 5,202 SH   DFND 11 87 0 5,115
SYNCHRONY FINANCIAL COM 87165B103   43,791 1,291 SH   DFND 14 0 0 1,291
SYNCHRONY FINANCIAL COM 87165B103   13,398 395 SH   DFND 16 395 0 0
SYNEOS HEALTH INC CL A 87166B102   12,431 295 SH   DFND 11 0 0 295
SYNEOS HEALTH INC CL A 87166B102   5,647 134 SH   DFND 14 0 0 134
SYNEOS HEALTH INC CL A 87166B102   15,647 370 SH   DFND 16 370 0 0
SYNAPTOGENIX INC COM NEW 87167T201   416 448 SH   DFND 11 0 0 448
SYSCO CORP COM 871829107   4,965,901 66,926 SH   DFND 11 16,914 0 50,012
SYSCO CORP COM 871829107   62,105 837 SH   DFND 12 837 0 0
SYSCO CORP COM 871829107   1,738,283 23,427 SH   DFND 14 0 0 23,427
SYSCO CORP COM 871829107   2,742,661 37,028 SH   DFND 16 37,028 0 0
SYSCO CORP COM 871829107   13,727 185 SH   DFND 17 0 0 185
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   32 10 SH   DFND 11 0 0 10
CARLYLE SECURED LENDING INC COM 872280102   131,462 9,029 SH   DFND 11 0 0 9,029
TCW STRATEGIC INCOME FD INC COM 872340104   42,411 9,160 SH   DFND 11 0 0 9,160
TELA BIO INC COM 872381108   19,774 1,952 SH   DFND 11 0 0 1,952
TFS FINL CORP COM 87240R107   159,702 12,705 SH   DFND 11 85 0 12,620
TFS FINL CORP COM 87240R107   2,624 209 SH   DFND 14 0 0 209
TFS FINL CORP COM 87240R107   128 10 SH   DFND 16 10 0 0
TFI INTL INC COM 87241L109   474,773 4,166 SH   DFND 11 1,620 0 2,546
TFI INTL INC COM 87241L109   12,422 109 SH   DFND 14 0 0 109
TFI INTL INC COM 87241L109   12,209 109 SH   DFND 16 109 0 0
TJX COS INC NEW COM 872540109   6,961,294 82,100 SH   DFND 11 6,334 0 75,766
TJX COS INC NEW COM 872540109   1,546,653 18,241 SH   DFND 14 0 0 18,241
TJX COS INC NEW COM 872540109   1,106,957 13,246 SH   DFND 16 13,246 0 0
TJX COS INC NEW COM 872540109   111,753 1,318 SH   DFND 17 0 0 1,318
T-MOBILE US INC COM 872590104   5,047,433 36,339 SH   DFND 11 3,976 0 32,363
T-MOBILE US INC COM 872590104   1,198,985 8,632 SH   DFND 12 8,632 0 0
T-MOBILE US INC COM 872590104   1,370,526 9,867 SH   DFND 14 0 0 9,867
T-MOBILE US INC COM 872590104   1,379,388 9,971 SH   DFND 16 9,971 0 0
T-MOBILE US INC COM 872590104   90,285 650 SH   DFND 17 0 0 650
TMC THE METALS COMPANY INC COM 87261Y106   1,630 1,000 SH   DFND 11 0 0 1,000
TPG INC COM CL A 872657101   2,064 71 SH   DFND 11 71 0 0
TRI POINTE HOMES INC COM 87265H109   229,231 6,976 SH   DFND 11 81 0 6,895
TRI POINTE HOMES INC COM 87265H109   33 1 SH   DFND 14 0 0 1
TRI POINTE HOMES INC COM 87265H109   2,278 73 SH   DFND 16 73 0 0
TPI COMPOSITES INC COM 87266J104   51,342 4,951 SH   DFND 11 3,266 0 1,685
TPI COMPOSITES INC COM 87266J104   56,620 5,460 SH   DFND 14 0 0 5,460
TPI COMPOSITES INC COM 87266J104   93 9 SH   DFND 16 9 0 0
TPG RE FIN TR INC COM 87266M107   489,208 66,020 SH   DFND 11 0 0 66,020
TPG RE FIN TR INC COM 87266M107   4,667 650 SH   DFND 16 650 0 0
TRX GOLD CORPORATION COM 87283P109   133 300 SH   DFND 14 0 0 300
TRX GOLD CORPORATION COM 87283P109   336 778 SH   DFND 16 778 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   940 34 SH   DFND 14 0 0 34
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   164,762 4,943 SH   DFND 11 907 0 4,037
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   103,300 3,099 SH   DFND 14 0 0 3,099
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   70,084 2,130 SH   DFND 16 2,130 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   104,123 2,138 SH   DFND 11 0 0 2,138
TTM TECHNOLOGIES INC COM 87305R109   14,289 1,028 SH   DFND 11 328 0 700
TTM TECHNOLOGIES INC COM 87305R109   27,800 2,000 SH   DFND 14 0 0 2,000
TABULA RASA HEALTHCARE INC COM 873379101   25,559 3,098 SH   DFND 11 0 0 3,098
TACTILE SYS TECHNOLOGY INC COM 87357P100   19,321 775 SH   DFND 11 0 0 775
TAIWAN FD INC COM 874036106   10,999 351 SH   DFND 11 0 0 351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,593,547 55,426 SH   DFND 11 11,911 0 43,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,198,108 31,690 SH   DFND 14 0 0 31,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,002,570 10,049 SH   DFND 16 10,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,708 215 SH   DFND 17 0 0 215
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   408,369 2,775 SH   DFND 11 803 0 1,972
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   97,126 660 SH   DFND 14 0 0 660
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   61,031 424 SH   DFND 16 424 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,415 30 SH   DFND 17 0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   173,066 11,016 SH   DFND 11 5,044 0 5,972
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   36,714 2,337 SH   DFND 14 0 0 2,337
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,126 2,196 SH   DFND 16 2,196 0 0
TAKUNG ART LTD COM NEW 87407Q207   201 575 SH   DFND 11 0 0 575
TAL EDUCATION GROUP SPONSORED ADS 874080104   536 90 SH   DFND 11 90 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,150 182 SH   DFND 16 182 0 0
TALIS BIOMEDICAL CORP COM 87424L108   271 564 SH   DFND 11 0 0 564
TALKSPACE INC COM 87427V103   6,985 5,500 SH   DFND 11 0 0 5,500
TALOS ENERGY INC COM 87484T108   6,172 445 SH   DFND 11 145 0 300
TANDEM DIABETES CARE INC COM NEW 875372203   226,308 9,222 SH   DFND 11 10 0 9,212
TANDEM DIABETES CARE INC COM NEW 875372203   7,479 300 SH   DFND 16 300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   245 10 SH   DFND 17 0 0 10
TANGER FACTORY OUTLET CTRS I COM 875465106   440,549 19,961 SH   DFND 11 156 0 19,805
TAPESTRY INC COM 876030107   394,611 9,220 SH   DFND 11 2,653 0 6,567
TAPESTRY INC COM 876030107   83,523 1,951 SH   DFND 12 1,951 0 0
TAPESTRY INC COM 876030107   6,143 144 SH   DFND 14 0 0 144
TAPESTRY INC COM 876030107   13,780 318 SH   DFND 16 318 0 0
TAPESTRY INC COM 876030107   14,852 347 SH   DFND 17 0 0 347
TARGET CORP COM 87612E106   10,546,209 79,956 SH   DFND 11 1,701 0 78,255
TARGET CORP COM 87612E106   2,213,982 16,785 SH   DFND 14 0 0 16,785
TARGET CORP COM 87612E106   843,558 6,403 SH   DFND 16 6,403 0 0
TARGET CORP COM 87612E106   48,935 371 SH   DFND 17 0 0 371
TARGA RES CORP COM 87612G101   1,257,528 16,525 SH   DFND 11 282 0 16,243
TARGA RES CORP COM 87612G101   86,647 1,139 SH   DFND 14 0 0 1,139
TARGA RES CORP COM 87612G101   189,220 2,457 SH   DFND 16 2,457 0 0
TARGET HOSPITALITY CORP COM 87615L107   25,498 1,900 SH   DFND 11 0 0 1,900
TASEKO MINES LTD COM 876511106   72 50 SH   DFND 11 0 0 50
TASKUS INC CLASS A COM 87652V109   4,358 385 SH   DFND 11 0 0 385
TATTOOED CHEF INC COM CL A 87663X102   571 1,045 SH   DFND 11 0 0 1,045
TATTOOED CHEF INC COM CL A 87663X102   627 1,148 SH   DFND 14 0 0 1,148
TATTOOED CHEF INC COM CL A 87663X102   58 275 SH   DFND 16 275 0 0
TAYLOR DEVICES INC COM 877163105   5,112 200 SH   DFND 14 0 0 200
TAYLOR MORRISON HOME CORP COM 87724P106   520,132 10,665 SH   DFND 11 204 0 10,461
TAYLOR MORRISON HOME CORP COM 87724P106   12,631 259 SH   DFND 14 0 0 259
TAYLOR MORRISON HOME CORP COM 87724P106   1,928 40 SH   DFND 16 40 0 0
TC ENERGY CORP COM 87807B107   585,109 14,479 SH   DFND 11 2,694 0 11,785
TC ENERGY CORP COM 87807B107   255,189 6,315 SH   DFND 14 0 0 6,315
TC ENERGY CORP COM 87807B107   13,338 342 SH   DFND 16 342 0 0
TECK RESOURCES LTD CL B 878742204   666,557 15,833 SH   DFND 11 291 0 15,542
TECK RESOURCES LTD CL B 878742204   44,278 1,060 SH   DFND 16 1,060 0 0
TECK RESOURCES LTD CL B 878742204   18,271 434 SH   DFND 17 0 0 434
TECHTARGET INC COM 87874R100   39,660 1,274 SH   DFND 11 0 0 1,274
TECHTARGET INC COM 87874R100   503 16 SH   DFND 16 16 0 0
TEGNA INC COM 87901J105   307,521 18,936 SH   DFND 11 742 0 18,194
TEGNA INC COM 87901J105   1,738 107 SH   DFND 14 0 0 107
TEGNA INC COM 87901J105   11,286 697 SH   DFND 16 697 0 0
TEGNA INC COM 87901J105   2,030 125 SH   DFND 17 0 0 125
TEJON RANCH CO COM 879080109   2,082 121 SH   DFND 11 0 0 121
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   265,698 13,933 SH   DFND 11 0 0 13,933
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,582 450 SH   DFND 14 0 0 450
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   75,217 4,018 SH   DFND 16 4,018 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   599,734 35,175 SH   DFND 11 348 0 34,827
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   7,405 430 SH   DFND 16 430 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   742,364 54,828 SH   DFND 11 0 0 54,828
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   811,856 57,907 SH   DFND 11 0 0 57,907
TELADOC HEALTH INC COM 87918A105   358,329 14,152 SH   DFND 11 199 0 13,953
TELADOC HEALTH INC COM 87918A105   58,818 2,323 SH   DFND 14 0 0 2,323
TELADOC HEALTH INC COM 87918A105   49,328 2,070 SH   DFND 16 2,070 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,590 2,000 SH   DFND 11 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105   542,419 1,319 SH   DFND 11 355 0 964
TELEDYNE TECHNOLOGIES INC COM 879360105   26,722 65 SH   DFND 14 0 0 65
TELEDYNE TECHNOLOGIES INC COM 879360105   10,767 26 SH   DFND 16 26 0 0
TELEFLEX INCORPORATED COM 879369106   323,355 1,336 SH   DFND 11 391 0 945
TELEFLEX INCORPORATED COM 879369106   956 4 SH   DFND 16 4 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   67,827 7,429 SH   DFND 11 6,204 0 1,225
TELEFONICA BRASIL SA NEW ADR 87936R205   680 79 SH   DFND 16 79 0 0
TELEFONICA S A SPONSORED ADR 879382208   25,085 6,225 SH   DFND 11 482 0 5,743
TELEFONICA S A SPONSORED ADR 879382208   1,814 450 SH   DFND 14 0 0 450
TELEFONICA S A SPONSORED ADR 879382208   1,231 314 SH   DFND 16 314 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,716 573 SH   DFND 11 0 0 573
TELESAT CORP CL A & CL B SHS 879512309   942 100 SH   DFND 11 0 0 100
TELLURIAN INC NEW COM 87968A104   243,843 172,938 SH   DFND 11 0 0 172,938
TELLURIAN INC NEW COM 87968A104   92,500 65,603 SH   DFND 14 0 0 65,603
TELLURIAN INC NEW COM 87968A104   632 430 SH   DFND 16 430 0 0
TELOS CORP MD COM 87969B101   1,551 606 SH   DFND 11 606 0 0
TELOS CORP MD COM 87969B101   10,342 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103   17,968 923 SH   DFND 11 484 0 439
TELUS CORPORATION COM 87971M103   97,185 5,078 SH   DFND 16 5,078 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   127 100 SH   DFND 11 0 0 100
TENAYA THERAPEUTICS INC COM 87990A106   1,468 250 SH   DFND 14 0 0 250
TEMPLETON DRAGON FD INC COM 88018T101   14,822 1,627 SH   DFND 11 0 0 1,627
TEMPLETON EMERGING MKTS FD COM 880191101   274,285 23,166 SH   DFND 11 0 0 23,166
TEMPLETON EMERGING MKTS INCO COM 880192109   451,671 87,703 SH   DFND 11 0 0 87,703
TEMPLETON EMERGING MKTS INCO COM 880192109   2,060 400 SH   DFND 14 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106   12,164 2,938 SH   DFND 11 2,842 0 96
TEMPLETON GLOBAL INCOME FD COM 880198106   1,053 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101   80,909 2,019 SH   DFND 11 11 0 2,008
TEMPUR SEALY INTL INC COM 88023U101   32,056 800 SH   DFND 14 0 0 800
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   28 75 SH   DFND 11 0 0 75
TENABLE HLDGS INC COM 88025T102   30,006 689 SH   DFND 11 510 0 179
TENABLE HLDGS INC COM 88025T102   4,355 100 SH   DFND 14 0 0 100
10X GENOMICS INC CL A COM 88025U109   44,728 801 SH   DFND 11 96 0 705
10X GENOMICS INC CL A COM 88025U109   53,919 929 SH   DFND 16 929 0 0
TENARIS S A SPONSORED ADS 88031M109   1,427,785 47,672 SH   DFND 11 7,793 0 39,879
TENARIS S A SPONSORED ADS 88031M109   19,250 637 SH   DFND 16 637 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   78,694 967 SH   DFND 11 72 0 895
TENET HEALTHCARE CORP COM NEW 88033G407   2,734 33 SH   DFND 16 33 0 0
TENNANT CO COM 880345103   8,025 99 SH   DFND 11 0 0 99
TENNANT CO COM 880345103   11,106 143 SH   DFND 16 143 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   430,962 58,396 SH   DFND 11 128 0 58,268
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   517 70 SH   DFND 14 0 0 70
TERADATA CORP DEL COM 88076W103   241,449 4,521 SH   DFND 11 1,172 0 3,349
TERADATA CORP DEL COM 88076W103   16,557 310 SH   DFND 14 0 0 310
TERADATA CORP DEL COM 88076W103   15,495 284 SH   DFND 16 284 0 0
TERADYNE INC COM 880770102   889,449 7,989 SH   DFND 11 739 0 7,250
TERADYNE INC COM 880770102   745,701 6,698 SH   DFND 12 6,698 0 0
TERADYNE INC COM 880770102   209,857 1,885 SH   DFND 14 0 0 1,885
TERADYNE INC COM 880770102   297,742 2,721 SH   DFND 16 2,721 0 0
TERADYNE INC COM 880770102   17,590 158 SH   DFND 17 0 0 158
TEREX CORP NEW COM 880779103   75,932 1,269 SH   DFND 11 92 0 1,177
TEREX CORP NEW COM 880779103   14,958 250 SH   DFND 14 0 0 250
TEREX CORP NEW COM 880779103   4,306 73 SH   DFND 16 73 0 0
TERAWULF INC COM 88080T104   245 140 SH   DFND 11 0 0 140
TERNIUM SA SPONSORED ADS 880890108   120,774 3,046 SH   DFND 11 88 0 2,958
TERNIUM SA SPONSORED ADS 880890108   1,427 36 SH   DFND 17 0 0 36
TERRAN ORBITAL CORPORATION COM 88105P103   512 341 SH   DFND 11 0 0 341
TERRITORIAL BANCORP INC COM 88145X108   614 50 SH   DFND 11 0 0 50
TERRENO RLTY CORP COM 88146M101   7,753 129 SH   DFND 11 19 0 110
TERRENO RLTY CORP COM 88146M101   4,207 70 SH   DFND 14 0 0 70
TERRENO RLTY CORP COM 88146M101   1,575 27 SH   DFND 16 27 0 0
TESLA INC COM 88160R101   87,336,332 333,638 SH   DFND 11 5,042 0 328,596
TESLA INC COM 88160R101   18,378,256 70,208 SH   DFND 14 0 0 70,208
TESLA INC COM 88160R101   10,002,141 37,099 SH   DFND 16 37,099 0 0
TESLA INC COM 88160R101   2,290,749 8,751 SH   DFND 17 0 0 8,751
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   144,550 19,197 SH   DFND 11 933 0 18,264
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,431 4,174 SH   DFND 14 0 0 4,174
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,317 3,584 SH   DFND 16 3,584 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12,959 3,834 SH   DFND 11 0 0 3,834
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,835 500 SH   DFND 16 500 0 0
TETRA TECH INC NEW COM 88162G103   521,365 3,184 SH   DFND 11 212 0 2,972
TETRA TECH INC NEW COM 88162G103   41,590 254 SH   DFND 14 0 0 254
TETRA TECH INC NEW COM 88162G103   1,339,178 7,982 SH   DFND 16 7,982 0 0
TETRA TECH INC NEW COM 88162G103   7,205 44 SH   DFND 17 0 0 44
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   192,520 8,676 SH   DFND 11 4,655 0 4,021
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   32,131 1,448 SH   DFND 14 0 0 1,448
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   120,286 18,678 SH   DFND 11 0 0 18,678
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   64,400 10,000 SH   DFND 14 0 0 10,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,605 250 SH   DFND 16 250 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   6,440 1,000 SH   DFND 17 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   175,275 6,415 SH   DFND 11 0 0 6,415
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   74,993 2,475 SH   DFND 11 0 0 2,475
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   15,265 500 SH   DFND 16 500 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,700 200 SH   DFND 16 200 0 0
TEXAS INSTRS INC COM 882508104   10,899,534 60,546 SH   DFND 11 6,169 0 54,377
TEXAS INSTRS INC COM 882508104   1,547,949 8,599 SH   DFND 14 0 0 8,599
TEXAS INSTRS INC COM 882508104   1,313,102 7,318 SH   DFND 16 7,318 0 0
TEXAS INSTRS INC COM 882508104   120,764 671 SH   DFND 17 0 0 671
TEXAS PACIFIC LAND CORPORATI COM 88262P102   255,401 194 SH   DFND 11 26 0 168
TEXAS PACIFIC LAND CORPORATI COM 88262P102   72,408 55 SH   DFND 14 0 0 55
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,347 1 SH   DFND 16 1 0 0
TEXAS ROADHOUSE INC COM 882681109   276,882 2,466 SH   DFND 11 12 0 2,454
TEXAS ROADHOUSE INC COM 882681109   489,274 4,358 SH   DFND 14 0 0 4,358
TEXTRON INC COM 883203101   496,984 7,349 SH   DFND 11 1,388 0 5,961
TEXTRON INC COM 883203101   284,462 4,206 SH   DFND 14 0 0 4,206
TEXTRON INC COM 883203101   14,901 219 SH   DFND 16 219 0 0
TG THERAPEUTICS INC COM 88322Q108   357,423 14,389 SH   DFND 11 420 0 13,969
TG THERAPEUTICS INC COM 88322Q108   85,027 3,423 SH   DFND 14 0 0 3,423
TG THERAPEUTICS INC COM 88322Q108   26,500 1,000 SH   DFND 16 1,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,495 776 SH   DFND 11 477 0 299
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   193 23 SH   DFND 14 0 0 23
THE ODP CORP COM 88337F105   15,591 333 SH   DFND 11 0 0 333
THERATECHNOLOGIES INC COM 88338H100   81,291 96,631 SH   DFND 11 0 0 96,631
THERAPEUTICSMD INC COM NEW 88338N206   12,772 3,100 SH   DFND 11 100 0 3,000
THERAPEUTICSMD INC COM NEW 88338N206   25 6 SH   DFND 14 0 0 6
THERAPEUTICSMD INC COM NEW 88338N206   24 6 SH   DFND 16 6 0 0
THE TRADE DESK INC COM CL A 88339J105   11,853,579 153,504 SH   DFND 11 2,354 0 151,150
THE TRADE DESK INC COM CL A 88339J105   1,266,794 16,405 SH   DFND 14 0 0 16,405
THE TRADE DESK INC COM CL A 88339J105   647,133 8,525 SH   DFND 16 8,525 0 0
THE REALREAL INC COM 88339P101   24,620 11,090 SH   DFND 14 0 0 11,090
THERMO FISHER SCIENTIFIC INC COM 883556102   15,016,601 28,781 SH   DFND 11 3,368 0 25,413
THERMO FISHER SCIENTIFIC INC COM 883556102   2,621,347 5,024 SH   DFND 14 0 0 5,024
THERMO FISHER SCIENTIFIC INC COM 883556102   2,165,822 4,190 SH   DFND 16 4,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   168,528 323 SH   DFND 17 0 0 323
THESEUS PHARMACEUTICALS INC COM 88369M101   26,059 2,793 SH   DFND 11 0 0 2,793
THOMSON REUTERS CORP. COM 884903808   906,298 6,716 SH   DFND 11 122 0 6,594
THOMSON REUTERS CORP. COM 884903808   19,296 143 SH   DFND 14 0 0 143
THOMSON REUTERS CORP. COM 884903808   6,297 48 SH   DFND 16 48 0 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   5,852 231 SH   DFND 14 0 0 231
THOR INDS INC COM 885160101   1,029,017 9,942 SH   DFND 11 810 0 9,132
THOR INDS INC COM 885160101   136,310 1,317 SH   DFND 14 0 0 1,317
THOR INDS INC COM 885160101   271,642 2,629 SH   DFND 16 2,629 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,284 170 SH   DFND 11 0 0 170
3-D SYS CORP DEL COM NEW 88554D205   1,125,446 113,338 SH   DFND 11 742 0 112,596
3-D SYS CORP DEL COM NEW 88554D205   36,245 3,650 SH   DFND 14 0 0 3,650
3-D SYS CORP DEL COM NEW 88554D205   64,411 6,152 SH   DFND 16 6,152 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   691 40 SH   DFND 11 40 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   43,389 2,329 SH   DFND 16 2,329 0 0
3M CO COM 88579Y101   11,714,243 117,037 SH   DFND 11 570 0 116,467
3M CO COM 88579Y101   639,960 6,394 SH   DFND 12 6,394 0 0
3M CO COM 88579Y101   2,288,197 22,861 SH   DFND 14 0 0 22,861
3M CO COM 88579Y101   950,043 9,775 SH   DFND 16 9,775 0 0
THRYV HLDGS INC COM NEW 886029206   12,940 526 SH   DFND 11 157 0 369
TIDAL ETF TR SOFI SELCT 500 886364207   14,078 899 SH   DFND 14 0 0 899
TIDAL ETF TR SOFI SELCT 500 886364207   779 50 SH   DFND 16 50 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   6,095 500 SH   DFND 11 0 0 500
TIDAL ETF TR SOFI NEXT 500 886364306   493 40 SH   DFND 16 40 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   655 40 SH   DFND 16 40 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   11,852 616 SH   DFND 11 0 0 616
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   804,984 24,953 SH   DFND 11 22,445 0 2,508
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   6,613 205 SH   DFND 14 0 0 205
TIDAL ETF TR SONICSHARES GBL 886364645   73,024 2,798 SH   DFND 11 0 0 2,798
TIDAL ETF TR SP DWJNS SUKUK 886364702   140,105 7,947 SH   DFND 16 7,947 0 0
TIDAL ETF TR AMEN CUST SATF 886364710   8,373 178 SH   DFND 11 0 0 178
TIDAL ETF TR SP FDS S&P 500 886364801   122,175 3,832 SH   DFND 16 3,832 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   26,834 1,016 SH   DFND 11 519 0 497
TIDAL ETF TR ADASINA SOCIAL 886364876   2,900 180 SH   DFND 11 0 0 180
TIDAL ETF TR ADASINA SOCIAL 886364876   13,708 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109   94,581 1,706 SH   DFND 11 0 0 1,706
TIDEWATER INC NEW COM 88642R109   51,393 927 SH   DFND 17 0 0 927
TIDEWATER INC NEW W EXP 07/31/202 88642R117   294 258 SH   DFND 11 0 0 258
TIDEWATER INC NEW W EXP 07/31/202 88642R125   60 279 SH   DFND 11 0 0 279
TIDEWATER INC NEW W EXP 11/14/202 88642R174   55 13 SH   DFND 11 0 0 13
TIGO ENERGY INC COM 88675P103   28,623 1,543 SH   DFND 11 0 0 1,543
TILLYS INC CL A 886885102   4,907 700 SH   DFND 11 0 0 700
TILRAY BRANDS INC COM 88688T100   119,450 76,571 SH   DFND 11 1,291 0 75,280
TILRAY BRANDS INC COM 88688T100   14,988 9,608 SH   DFND 14 0 0 9,608
TILRAY BRANDS INC COM 88688T100   32,063 18,641 SH   DFND 16 18,641 0 0
TIM S A SPONSORED ADR 88706T108   15,703 1,027 SH   DFND 11 0 0 1,027
TIMKEN CO COM 887389104   358,753 3,920 SH   DFND 11 231 0 3,689
TIMKEN CO COM 887389104   46,772 511 SH   DFND 14 0 0 511
TIMKEN CO COM 887389104   13,288 144 SH   DFND 16 144 0 0
TIMKENSTEEL CORPORATION COM 887399103   22,562 1,046 SH   DFND 11 122 0 924
TIMKENSTEEL CORPORATION COM 887399103   128,924 5,977 SH   DFND 14 0 0 5,977
TIMOTHY PLAN HIGH DIVIDEND 887432276   20,925 920 SH   DFND 11 0 0 920
TIMOTHY PLAN HIG DV STK ETF 887432326   431,140 13,688 SH   DFND 11 1,364 0 12,324
TIMOTHY PLAN HIG DV STK ETF 887432326   23,584 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334   56,061 2,222 SH   DFND 11 0 0 2,222
TIMOTHY PLAN U S SM CP CORE 887432342   37,814 1,186 SH   DFND 11 277 0 909
TIMOTHY PLAN US LRGMD CP CORE 887432359   171,956 4,780 SH   DFND 11 0 0 4,780
TIMOTHY PLAN US LRGMD CP CORE 887432359   26,915 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103   6,004 400 SH   DFND 11 0 0 400
TITAN INTL INC ILL COM 88830M102   60,093 5,235 SH   DFND 11 0 0 5,235
TITAN MACHY INC COM 88830R101   48,498 1,644 SH   DFND 11 0 0 1,644
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 1 SH   DFND 11 0 0 1
TOAST INC CL A 888787108   171,171 7,584 SH   DFND 11 133 0 7,451
TOAST INC CL A 888787108   28,777 1,275 SH   DFND 14 0 0 1,275
TOAST INC CL A 888787108   158,782 6,958 SH   DFND 16 6,958 0 0
TOLL BROTHERS INC COM 889478103   317,359 4,014 SH   DFND 11 0 0 4,014
TOLL BROTHERS INC COM 889478103   491 6 SH   DFND 14 0 0 6
TOLL BROTHERS INC COM 889478103   7,259 92 SH   DFND 16 92 0 0
TOMPKINS FINL CORP COM 890110109   125,047 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1,474 933 SH   DFND 11 0 0 933
TOOTSIE ROLL INDS INC COM 890516107   27,387 773 SH   DFND 11 0 0 773
TOPBUILD CORP COM 89055F103   153,494 577 SH   DFND 11 218 0 359
TOPBUILD CORP COM 89055F103   28,198 106 SH   DFND 14 0 0 106
TOPBUILD CORP COM 89055F103   1,273,490 4,760 SH   DFND 16 4,760 0 0
TOPBUILD CORP COM 89055F103   6,917 26 SH   DFND 17 0 0 26
TORO CO COM 891092108   128,896 1,268 SH   DFND 11 16 0 1,252
TORO CO COM 891092108   12,503 123 SH   DFND 14 0 0 123
TORO CO COM 891092108   11,027 108 SH   DFND 16 108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   917,814 14,801 SH   DFND 11 822 0 13,979
TORONTO DOMINION BK ONT COM NEW 891160509   42,620 687 SH   DFND 14 0 0 687
TORONTO DOMINION BK ONT COM NEW 891160509   172,282 2,822 SH   DFND 16 2,822 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,108 34 SH   DFND 17 0 0 34
TORTOISE ENERGY INFRA CORP COM 89147L886   34,018 1,171 SH   DFND 11 0 0 1,171
TORTOISE PWR & ENERGY INFRAS COM 89147X104   120,000 9,084 SH   DFND 11 0 0 9,084
TORTOISE PWR & ENERGY INFRAS COM 89147X104   35,403 2,680 SH   DFND 14 0 0 2,680
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,184 92 SH   DFND 11 0 0 92
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   8,653 250 SH   DFND 14 0 0 250
TORTOISE PIPELINE & ENERGY F COM 89148H207   101,480 3,705 SH   DFND 11 0 0 3,705
TORTOISE ENERGY INDEPENDENC COM 89148K200   38,317 1,333 SH   DFND 11 358 0 975
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,254 216 SH   DFND 16 216 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,728,120 29,981 SH   DFND 11 7,189 0 22,792
TOTALENERGIES SE SPONSORED ADS 89151E109   402,212 6,978 SH   DFND 14 0 0 6,978
TOTALENERGIES SE SPONSORED ADS 89151E109   332,250 5,892 SH   DFND 16 5,892 0 0
TOUGHBUILT INDS INC COM 89157G884   4 13 SH   DFND 11 0 0 13
TOUGHBUILT INDS INC COM 89157G884   5 15 SH   DFND 16 15 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   43,664 1,879 SH   DFND 11 62 0 1,817
TOWNEBANK PORTSMOUTH VA COM 89214P109   6,093 265 SH   DFND 16 265 0 0
TOYOTA MOTOR CORP ADS 892331307   1,928,795 11,999 SH   DFND 11 1,316 0 10,682
TOYOTA MOTOR CORP ADS 892331307   336,771 2,095 SH   DFND 14 0 0 2,095
TOYOTA MOTOR CORP ADS 892331307   63,028 393 SH   DFND 16 393 0 0
TOYOTA MOTOR CORP ADS 892331307   965 6 SH   DFND 17 0 0 6
TRACTOR SUPPLY CO COM 892356106   3,207,411 14,507 SH   DFND 11 1,113 0 13,393
TRACTOR SUPPLY CO COM 892356106   452,623 2,047 SH   DFND 14 0 0 2,047
TRACTOR SUPPLY CO COM 892356106   172,650 780 SH   DFND 16 780 0 0
TRACTOR SUPPLY CO COM 892356106   2,211 10 SH   DFND 17 0 0 10
TRADEWEB MKTS INC CL A 892672106   401,567 5,864 SH   DFND 11 0 0 5,864
TRADEWEB MKTS INC CL A 892672106   337,593 4,930 SH   DFND 12 4,930 0 0
TRADEWEB MKTS INC CL A 892672106   12,052 176 SH   DFND 14 0 0 176
TRAEGER INC COMMON STOCK 89269P103   9,925 2,500 SH   DFND 16 2,500 0 0
TRANSCAT INC COM 893529107   77,632 910 SH   DFND 11 43 0 867
TRANSCAT INC COM 893529107   427 5 SH   DFND 14 0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   12,601 344 SH   DFND 11 0 0 344
TRANSDIGM GROUP INC COM 893641100   455,133 509 SH   DFND 11 85 0 424
TRANSDIGM GROUP INC COM 893641100   93,888 105 SH   DFND 14 0 0 105
TRANSDIGM GROUP INC COM 893641100   77,019 87 SH   DFND 16 87 0 0
TRANSMEDICS GROUP INC COM 89377M109   58,618 698 SH   DFND 11 63 0 635
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   949,111 68,876 SH   DFND 11 0 0 68,876
TRANSUNION COM 89400J107   41,515 530 SH   DFND 11 98 0 432
TRANSUNION COM 89400J107   827,126 10,560 SH   DFND 12 10,560 0 0
TRANSUNION COM 89400J107   6,736 86 SH   DFND 14 0 0 86
TRAVEL PLUS LEISURE CO COM 894164102   85,271 2,114 SH   DFND 11 0 0 2,114
TRAVEL PLUS LEISURE CO COM 894164102   4,558 113 SH   DFND 14 0 0 113
TRAVEL PLUS LEISURE CO COM 894164102   5,408 130 SH   DFND 16 130 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,387 431 SH   DFND 17 0 0 431
TRAVELERS COMPANIES INC COM 89417E109   2,707,102 15,589 SH   DFND 11 509 0 15,079
TRAVELERS COMPANIES INC COM 89417E109   507,007 2,920 SH   DFND 14 0 0 2,920
TRAVELERS COMPANIES INC COM 89417E109   1,450,687 8,580 SH   DFND 16 8,580 0 0
TREACE MED CONCEPTS INC COM 89455T109   5,116 200 SH   DFND 11 0 0 200
TREDEGAR CORP COM 894650100   2,008 301 SH   DFND 11 0 0 301
TREEHOUSE FOODS INC COM 89469A104   49,977 992 SH   DFND 11 95 0 897
TREX CO INC COM 89531P105   931,870 14,214 SH   DFND 11 787 0 13,427
TREX CO INC COM 89531P105   126,727 1,933 SH   DFND 14 0 0 1,933
TREX CO INC COM 89531P105   126,356 1,935 SH   DFND 16 1,935 0 0
TRI CONTL CORP COM 895436103   1,386,049 50,549 SH   DFND 11 0 0 50,549
TRI CONTL CORP COM 895436103   104,612 3,815 SH   DFND 14 0 0 3,815
TRICO BANCSHARES COM 896095106   766,134 23,076 SH   DFND 11 420 0 22,656
TRICON RESIDENTIAL INC COM NPV 89612W102   10,123 1,149 SH   DFND 11 0 0 1,149
TRIMAS CORP COM NEW 896215209   1,704 62 SH   DFND 11 62 0 0
TRILOGY METALS INC NEW COM 89621C105   20,140 33,934 SH   DFND 11 0 0 33,934
TRIMBLE INC COM 896239100   727,290 13,738 SH   DFND 11 599 0 13,139
TRIMBLE INC COM 896239100   37,799 714 SH   DFND 14 0 0 714
TRIMBLE INC COM 896239100   1,796 34 SH   DFND 16 34 0 0
TRINET GROUP INC COM 896288107   10,827 114 SH   DFND 11 0 0 114
TRINET GROUP INC COM 896288107   6,199 67 SH   DFND 16 67 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   866,424 16,506 SH   DFND 11 2,178 0 14,328
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   53,277 1,015 SH   DFND 14 0 0 1,015
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   26,773 987 SH   DFND 11 987 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   105,926 4,188 SH   DFND 11 4,188 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   148,876 7,201 SH   DFND 11 6,324 0 877
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   822 40 SH   DFND 16 40 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   125,347 4,689 SH   DFND 11 4,689 0 0
TRINITY CAP INC COM 896442308   52,775 3,980 SH   DFND 11 0 0 3,980
TRINITY CAP INC COM 896442308   7,245 500 SH   DFND 16 500 0 0
TRINITY INDS INC COM 896522109   92,639 3,603 SH   DFND 11 53 0 3,550
TRINITY INDS INC COM 896522109   5,605 218 SH   DFND 14 0 0 218
TRINITY PL HLDGS INC COM 89656D101   540 1,000 SH   DFND 11 0 0 1,000
TRIP COM GROUP LTD ADS 89677Q107   98,560 2,816 SH   DFND 11 377 0 2,439
TRIP COM GROUP LTD ADS 89677Q107   21,980 628 SH   DFND 14 0 0 628
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   70,688 6,001 SH   DFND 11 0 0 6,001
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   12 1 SH   DFND 14 0 0 1
TRIUMPH FINANCIAL INC COM 89679E300   122,472 2,017 SH   DFND 11 49 0 1,968
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,480 180 SH   DFND 14 0 0 180
TRIUMPH GROUP INC NEW COM 896818101   99 8 SH   DFND 11 0 0 8
TRIUMPH GROUP INC NEW COM 896818101   6,185 500 SH   DFND 14 0 0 500
TRIPADVISOR INC COM 896945201   7,338 445 SH   DFND 11 48 0 397
TRIPADVISOR INC COM 896945201   5,095 309 SH   DFND 14 0 0 309
TRIPADVISOR INC COM 896945201   567 34 SH   DFND 16 34 0 0
TRIPADVISOR INC COM 896945201   676 41 SH   DFND 17 0 0 41
TRUPANION INC COM 898202106   2,657 135 SH   DFND 11 13 0 122
TRUPANION INC COM 898202106   1,642 60 SH   DFND 16 60 0 0
TRUIST FINL CORP COM 89832Q109   1,828,338 60,242 SH   DFND 11 3,410 0 56,831
TRUIST FINL CORP COM 89832Q109   251,029 8,271 SH   DFND 14 0 0 8,271
TRUIST FINL CORP COM 89832Q109   1,896,191 58,906 SH   DFND 16 58,906 0 0
TRUIST FINL CORP COM 89832Q109   149,990 4,942 SH   DFND 17 0 0 4,942
TRUSTCO BK CORP N Y COM NEW 898349204   32,083 1,122 SH   DFND 16 1,122 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   82,897 3,782 SH   DFND 11 0 0 3,782
TRUSTMARK CORP COM 898402102   1,668 79 SH   DFND 11 0 0 79
T2 BIOSYSTEMS INC COM NEW 89853L203   30 421 SH   DFND 11 0 0 421
T2 BIOSYSTEMS INC COM NEW 89853L203   688 9,740 SH   DFND 14 0 0 9,740
TTEC HLDGS INC COM 89854H102   32,266 953 SH   DFND 11 0 0 953
TUCOWS INC COM NEW 898697206   2,774 100 SH   DFND 11 0 0 100
TUPPERWARE BRANDS CORP COM 899896104   254 318 SH   DFND 11 52 0 266
TUPPERWARE BRANDS CORP COM 899896104   128 160 SH   DFND 14 0 0 160
TUPPERWARE BRANDS CORP COM 899896104   870 1,225 SH   DFND 16 1,225 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   471 132 SH   DFND 11 132 0 0
TURNING PT BRANDS INC COM 90041L105   4,802 200 SH   DFND 11 0 0 200
TURTLE BEACH CORP COM NEW 900450206   10,543 905 SH   DFND 14 0 0 905
TURTLE BEACH CORP COM NEW 900450206   1,132 100 SH   DFND 16 100 0 0
TURTLE BEACH CORP COM NEW 900450206   8,283 711 SH   DFND 17 0 0 711
TUSIMPLE HLDGS INC CL A 90089L108   2,062 1,242 SH   DFND 11 0 0 1,242
TUSIMPLE HLDGS INC CL A 90089L108   208 125 SH   DFND 14 0 0 125
TUSIMPLE HLDGS INC CL A 90089L108   1,434 703 SH   DFND 16 703 0 0
TUTOR PERINI CORP COM 901109108   517,074 72,318 SH   DFND 11 303 0 72,015
22ND CENTY GROUP INC COM 90137F103   21,457 56,067 SH   DFND 11 0 0 56,067
22ND CENTY GROUP INC COM 90137F103   77 200 SH   DFND 14 0 0 200
2SEVENTY BIO INC COMMON STOCK 901384107   45,793 4,525 SH   DFND 11 17 0 4,508
TWILIO INC CL A 90138F102   619,150 9,732 SH   DFND 11 309 0 9,423
TWILIO INC CL A 90138F102   1,909 30 SH   DFND 12 30 0 0
TWILIO INC CL A 90138F102   56,304 885 SH   DFND 14 0 0 885
TWILIO INC CL A 90138F102   108,387 1,705 SH   DFND 16 1,705 0 0
TWILIO INC CL A 90138F102   2,290 36 SH   DFND 17 0 0 36
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209   4,765 500 SH   DFND 11 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108   9,608 5,490 SH   DFND 11 0 0 5,490
23ANDME HOLDING CO CLASS A COM 90138Q108   1,750 1,000 SH   DFND 14 0 0 1,000
TWIN DISC INC COM 901476101   338 30 SH   DFND 14 0 0 30
TWIST BIOSCIENCE CORP COM 90184D100   8,777 429 SH   DFND 11 101 0 328
TWIST BIOSCIENCE CORP COM 90184D100   46,909 2,191 SH   DFND 16 2,191 0 0
TWO HBRS INVT CORP COM 90187B804   260,277 18,752 SH   DFND 11 78 0 18,674
TWO HBRS INVT CORP COM 90187B804   6,093 439 SH   DFND 14 0 0 439
2U INC COM 90214J101   2,289 568 SH   DFND 11 0 0 568
2U INC COM 90214J101   1,032 256 SH   DFND 14 0 0 256
2U INC COM 90214J101   2,038 560 SH   DFND 16 560 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   263,812 11,776 SH   DFND 11 0 0 11,776
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   143,174 4,781 SH   DFND 11 11 0 4,770
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   238,600 7,148 SH   DFND 11 18 0 7,130
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   97,569 3,089 SH   DFND 11 10 0 3,079
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   237,591 7,479 SH   DFND 11 26 0 7,453
TYLER TECHNOLOGIES INC COM 902252105   2,716,217 6,522 SH   DFND 11 240 0 6,282
TYLER TECHNOLOGIES INC COM 902252105   780,673 1,875 SH   DFND 12 1,875 0 0
TYLER TECHNOLOGIES INC COM 902252105   27,487 66 SH   DFND 14 0 0 66
TYLER TECHNOLOGIES INC COM 902252105   84,690 205 SH   DFND 16 205 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,499 6 SH   DFND 17 0 0 6
TYSON FOODS INC CL A 902494103   1,326,419 25,988 SH   DFND 11 2,038 0 23,949
TYSON FOODS INC CL A 902494103   628,276 12,309 SH   DFND 14 0 0 12,309
TYSON FOODS INC CL A 902494103   78,847 1,549 SH   DFND 16 1,549 0 0
UDR INC COM 902653104   135,181 3,147 SH   DFND 11 84 0 3,063
UDR INC COM 902653104   23,198 540 SH   DFND 14 0 0 540
UDR INC COM 902653104   3,887 91 SH   DFND 16 91 0 0
UFP TECHNOLOGIES INC COM 902673102   117,279 605 SH   DFND 11 0 0 605
UGI CORP NEW COM 902681105   641,033 23,768 SH   DFND 11 47 0 23,721
UGI CORP NEW COM 902681105   196,827 7,298 SH   DFND 14 0 0 7,298
UGI CORP NEW COM 902681105   83,430 3,227 SH   DFND 16 3,227 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   16,605 250 SH   DFND 11 0 0 250
UGI CORP NEW UNIT 06/01/2024 902681113   107,733 1,622 SH   DFND 14 0 0 1,622
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   1,642 70 SH   DFND 11 0 0 70
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   6,938 393 SH   DFND 11 0 0 393
UMB FINL CORP COM 902788108   46,406 762 SH   DFND 11 9 0 753
UMB FINL CORP COM 902788108   720 12 SH   DFND 16 12 0 0
UFP INDUSTRIES INC COM 90278Q108   825,622 8,507 SH   DFND 11 949 0 7,558
UFP INDUSTRIES INC COM 90278Q108   2,814 29 SH   DFND 14 0 0 29
UFP INDUSTRIES INC COM 90278Q108   24,367 260 SH   DFND 16 260 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,069,597 256,818 SH   DFND 11 0 0 256,818
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,519 75 SH   DFND 16 75 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   14,856 877 SH   DFND 11 0 0 877
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,193 210 SH   DFND 11 0 0 210
USCF ETF TR MIDSTREAM ENERGY 90290T882   6,850 200 SH   DFND 14 0 0 200
USCF ETF TR MIDSTREAM ENERGY 90290T882   32,484 948 SH   DFND 17 0 0 948
U S GOLD CORP COM NEW 90291C201   11,761 2,643 SH   DFND 11 0 0 2,643
U S GLOBAL INVS INC CL A 902952100   4,275 1,397 SH   DFND 11 0 0 1,397
US BANCORP DEL COM NEW 902973304   7,596,495 229,918 SH   DFND 11 41,767 0 188,151
US BANCORP DEL COM NEW 902973304   672,740 20,361 SH   DFND 12 20,361 0 0
US BANCORP DEL COM NEW 902973304   2,157,274 65,293 SH   DFND 14 0 0 65,293
US BANCORP DEL COM NEW 902973304   761,258 22,562 SH   DFND 16 22,562 0 0
US BANCORP DEL COM NEW 902973304   52,302 1,583 SH   DFND 17 0 0 1,583
UMH PPTYS INC COM 903002103   29,851 1,868 SH   DFND 11 205 0 1,663
UMH PPTYS INC COM 903002103   4,794 300 SH   DFND 14 0 0 300
USANA HEALTH SCIENCES INC COM 90328M107   40,346 640 SH   DFND 11 61 0 579
USANA HEALTH SCIENCES INC COM 90328M107   56,736 900 SH   DFND 14 0 0 900
U S PHYSICAL THERAPY COM 90337L108   110,344 909 SH   DFND 11 486 0 423
U S PHYSICAL THERAPY COM 90337L108   2,690 23 SH   DFND 16 23 0 0
U S PHYSICAL THERAPY COM 90337L108   1,699 14 SH   DFND 17 0 0 14
U S XPRESS ENTERPRISES INC COM CL A 90338N202   3,070 500 SH   DFND 11 0 0 500
U S SILICA HLDGS INC COM 90346E103   8,938 737 SH   DFND 11 0 0 737
U S SILICA HLDGS INC COM 90346E103   6,350 523 SH   DFND 14 0 0 523
UBER TECHNOLOGIES INC COM 90353T100   13,814,684 320,007 SH   DFND 11 3,890 0 316,117
UBER TECHNOLOGIES INC COM 90353T100   261,697 6,062 SH   DFND 14 0 0 6,062
UBER TECHNOLOGIES INC COM 90353T100   886,787 20,729 SH   DFND 16 20,729 0 0
UBIQUITI INC COM 90353W103   75,573 430 SH   DFND 11 0 0 430
UBIQUITI INC COM 90353W103   32,881 187 SH   DFND 14 0 0 187
UBIQUITI INC COM 90353W103   7,803 44 SH   DFND 16 44 0 0
UIPATH INC CL A 90364P105   172,162 10,390 SH   DFND 11 164 0 10,226
UIPATH INC CL A 90364P105   26,512 1,600 SH   DFND 14 0 0 1,600
UIPATH INC CL A 90364P105   42,317 2,479 SH   DFND 16 2,479 0 0
UIPATH INC CL A 90364P105   6,860 414 SH   DFND 17 0 0 414
ULTA BEAUTY INC COM 90384S303   2,223,091 4,724 SH   DFND 11 989 0 3,735
ULTA BEAUTY INC COM 90384S303   530,361 1,127 SH   DFND 12 1,127 0 0
ULTA BEAUTY INC COM 90384S303   392,476 834 SH   DFND 14 0 0 834
ULTA BEAUTY INC COM 90384S303   1,121,388 2,346 SH   DFND 16 2,346 0 0
ULTA BEAUTY INC COM 90384S303   16,941 36 SH   DFND 17 0 0 36
ULTRA CLEAN HLDGS INC COM 90385V107   889,388 23,125 SH   DFND 11 371 0 22,754
ULTRA CLEAN HLDGS INC COM 90385V107   126,918 3,300 SH   DFND 14 0 0 3,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   33,813 733 SH   DFND 11 115 0 618
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,636 105 SH   DFND 16 105 0 0
UNDER ARMOUR INC CL A 904311107   76,510 10,597 SH   DFND 11 650 0 9,947
UNDER ARMOUR INC CL A 904311107   46,042 6,377 SH   DFND 14 0 0 6,377
UNDER ARMOUR INC CL A 904311107   2,974 396 SH   DFND 16 396 0 0
UNDER ARMOUR INC CL C 904311206   427,854 63,764 SH   DFND 11 0 0 63,764
UNDER ARMOUR INC CL C 904311206   8,039 1,198 SH   DFND 14 0 0 1,198
UNDER ARMOUR INC CL C 904311206   16,771 2,427 SH   DFND 16 2,427 0 0
UNDER ARMOUR INC CL C 904311206   21,848 3,256 SH   DFND 17 0 0 3,256
UNIFI INC COM NEW 904677200   1,808 224 SH   DFND 11 224 0 0
UNIFI INC COM NEW 904677200   1,323 166 SH   DFND 16 166 0 0
UNIFIRST CORP MASS COM 904708104   40,466 261 SH   DFND 11 58 0 203
UNIFIRST CORP MASS COM 904708104   18,756 121 SH   DFND 14 0 0 121
UNIFIRST CORP MASS COM 904708104   910 6 SH   DFND 16 6 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   13,559 482 SH   DFND 14 0 0 482
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   4,853,311 174,517 SH   DFND 16 174,517 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,211,384 119,152 SH   DFND 11 6,238 0 112,914
UNILEVER PLC SPON ADR NEW 904767704   522,351 10,020 SH   DFND 14 0 0 10,020
UNILEVER PLC SPON ADR NEW 904767704   4,518,977 88,348 SH   DFND 16 88,348 0 0
UNILEVER PLC SPON ADR NEW 904767704   12,696 244 SH   DFND 17 0 0 244
UNION PAC CORP COM 907818108   21,402,701 104,597 SH   DFND 11 10,466 0 94,131
UNION PAC CORP COM 907818108   1,954,048 9,550 SH   DFND 14 0 0 9,550
UNION PAC CORP COM 907818108   1,077,706 5,261 SH   DFND 16 5,261 0 0
UNION PAC CORP COM 907818108   51,981 254 SH   DFND 17 0 0 254
UNISYS CORP COM NEW 909214306   48 12 SH   DFND 11 0 0 12
UNISYS CORP COM NEW 909214306   1,550 379 SH   DFND 16 379 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,023 241 SH   DFND 11 152 0 89
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,499 60 SH   DFND 14 0 0 60
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,864 665 SH   DFND 16 665 0 0
UNITED BANKSHARES INC WEST V COM 909907107   117,403 3,957 SH   DFND 11 89 0 3,868
UNITED BANKSHARES INC WEST V COM 909907107   92,460 3,248 SH   DFND 16 3,248 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,747,957 31,856 SH   DFND 11 7,582 0 24,274
UNITED AIRLS HLDGS INC COM 910047109   100,138 1,825 SH   DFND 14 0 0 1,825
UNITED AIRLS HLDGS INC COM 910047109   374,031 6,640 SH   DFND 16 6,640 0 0
UNITED FIRE GROUP INC COM 910340108   35,853 1,582 SH   DFND 11 0 0 1,582
UNITED GUARDIAN INC COM 910571108   7,891 955 SH   DFND 11 0 0 955
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,356,736 171,956 SH   DFND 11 818 0 171,138
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   116,693 14,790 SH   DFND 14 0 0 14,790
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,906 625 SH   DFND 16 625 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,247 158 SH   DFND 17 0 0 158
UNITED NAT FOODS INC COM 911163103   29,325 1,500 SH   DFND 11 0 0 1,500
UNITED NAT FOODS INC COM 911163103   24,438 1,250 SH   DFND 14 0 0 1,250
UNITED NAT FOODS INC COM 911163103   5,018 256 SH   DFND 16 256 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,687,392 160,041 SH   DFND 11 1,797 0 158,244
UNITED PARCEL SERVICE INC CL B 911312106   129,419 722 SH   DFND 12 722 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,502,801 13,963 SH   DFND 14 0 0 13,963
UNITED PARCEL SERVICE INC CL B 911312106   12,943,320 71,380 SH   DFND 16 71,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106   864,736 4,824 SH   DFND 17 0 0 4,824
UNITED RENTALS INC COM 911363109   1,721,703 3,866 SH   DFND 11 190 0 3,676
UNITED RENTALS INC COM 911363109   916,324 2,057 SH   DFND 14 0 0 2,057
UNITED RENTALS INC COM 911363109   327,943 737 SH   DFND 16 737 0 0
UNITED RENTALS INC COM 911363109   121,462 273 SH   DFND 17 0 0 273
UNITED STATES ANTIMONY CORP COM 911549103   252 800 SH   DFND 11 0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100   62,402 2,450 SH   DFND 11 0 0 2,450
UNITED STATES CELLULAR CORP COM 911684108   20,045 1,137 SH   DFND 11 0 0 1,137
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   58,113 1,084 SH   DFND 11 0 0 1,084
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   10,927 200 SH   DFND 16 200 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   318,350 13,722 SH   DFND 11 3,008 0 10,714
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   99,667 4,296 SH   DFND 14 0 0 4,296
US FOODS HLDG CORP COM 912008109   208,428 4,737 SH   DFND 11 39 0 4,698
US FOODS HLDG CORP COM 912008109   4,400 100 SH   DFND 14 0 0 100
US FOODS HLDG CORP COM 912008109   880 20 SH   DFND 16 20 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   180,722 2,884 SH   DFND 11 0 0 2,884
UNITED STS GASOLINE FD LP UNITS 91201T102   31,332 500 SH   DFND 14 0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102   27,032 426 SH   DFND 16 426 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   229,397 30,916 SH   DFND 11 194 0 30,722
UNITED STS NAT GAS FD LP UNIT PAR 912318300   156,948 21,152 SH   DFND 14 0 0 21,152
UNITED STS NAT GAS FD LP UNIT PAR 912318300   140,863 19,812 SH   DFND 16 19,812 0 0
UNITED STS OIL FD LP UNITS 91232N207   533,185 8,390 SH   DFND 11 116 0 8,274
UNITED STS OIL FD LP UNITS 91232N207   250,959 3,949 SH   DFND 14 0 0 3,949
UNITED STS OIL FD LP UNITS 91232N207   42,470 648 SH   DFND 16 648 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   55,813 1,711 SH   DFND 11 0 0 1,711
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   22,834 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   8,049 240 SH   DFND 16 240 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   96,718 8,393 SH   DFND 14 0 0 8,393
UNITED STATES STL CORP NEW COM 912909108   442,511 17,693 SH   DFND 11 114 0 17,579
UNITED STATES STL CORP NEW COM 912909108   105,492 4,218 SH   DFND 14 0 0 4,218
UNITED STATES STL CORP NEW COM 912909108   42,184 1,740 SH   DFND 16 1,740 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,121,410 5,080 SH   DFND 11 268 0 4,812
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,075 100 SH   DFND 14 0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,529 92 SH   DFND 16 92 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,847,612 114,114 SH   DFND 11 6,949 0 107,165
UNITEDHEALTH GROUP INC COM 91324P102   321,838 670 SH   DFND 12 670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,195,627 12,890 SH   DFND 14 0 0 12,890
UNITEDHEALTH GROUP INC COM 91324P102   11,855,451 25,603 SH   DFND 16 25,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102   801,227 1,667 SH   DFND 17 0 0 1,667
UNITIL CORP COM 913259107   10,142 200 SH   DFND 11 0 0 200
UNITIL CORP COM 913259107   12,678 250 SH   DFND 14 0 0 250
UNITI GROUP INC COM 91325V108   70,923 15,351 SH   DFND 11 36 0 15,315
UNITI GROUP INC COM 91325V108   1,047 227 SH   DFND 14 0 0 227
UNITI GROUP INC COM 91325V108   99 20 SH   DFND 16 20 0 0
UNITY SOFTWARE INC COM 91332U101   652,429 15,026 SH   DFND 11 455 0 14,571
UNITY SOFTWARE INC COM 91332U101   18,019 415 SH   DFND 14 0 0 415
UNITY SOFTWARE INC COM 91332U101   34,525 864 SH   DFND 16 864 0 0
UNITY SOFTWARE INC COM 91332U101   19,582 451 SH   DFND 17 0 0 451
UNIVAR SOLUTIONS INC COM 91336L107   10,716 299 SH   DFND 11 0 0 299
UNIVAR SOLUTIONS INC COM 91336L107   5,920 165 SH   DFND 16 165 0 0
UNIVERSAL CORP VA COM 913456109   12,685 254 SH   DFND 11 0 0 254
UNIVERSAL CORP VA COM 913456109   12,585 252 SH   DFND 14 0 0 252
UNIVERSAL CORP VA COM 913456109   257,813 5,178 SH   DFND 16 5,178 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   630,237 4,373 SH   DFND 11 103 0 4,269
UNIVERSAL DISPLAY CORP COM 91347P105   577 4 SH   DFND 14 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105   71,381 504 SH   DFND 16 504 0 0
UNIVERSAL ELECTRS INC COM 913483103   235,690 24,500 SH   DFND 11 0 0 24,500
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   54,812 1,152 SH   DFND 11 0 0 1,152
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   9,540 200 SH   DFND 16 200 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   3 1 SH   DFND 11 0 0 1
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   620 243 SH   DFND 14 0 0 243
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   310 100 SH   DFND 16 100 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   14 1 SH   DFND 14 0 0 1
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,200 215 SH   DFND 11 69 0 146
UNIVERSAL HLTH SVCS INC CL B 913903100   173,401 1,099 SH   DFND 11 121 0 978
UNIVERSAL HLTH SVCS INC CL B 913903100   7,889 50 SH   DFND 14 0 0 50
UNIVERSAL HLTH SVCS INC CL B 913903100   307 2 SH   DFND 16 2 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,110 450 SH   DFND 11 0 0 450
UNIVEST FINANCIAL CORPORATIO COM 915271100   25,493 1,410 SH   DFND 11 0 0 1,410
UNUM GROUP COM 91529Y106   4,060,989 85,136 SH   DFND 11 114 0 85,022
UNUM GROUP COM 91529Y106   153,117 3,210 SH   DFND 14 0 0 3,210
UNUM GROUP COM 91529Y106   371,804 7,680 SH   DFND 16 7,680 0 0
UNUM GROUP COM 91529Y106   15,264 320 SH   DFND 17 0 0 320
UPSTART HLDGS INC COM 91680M107   225,030 6,284 SH   DFND 11 92 0 6,192
UPSTART HLDGS INC COM 91680M107   142,202 3,971 SH   DFND 14 0 0 3,971
UPSTART HLDGS INC COM 91680M107   28,234 685 SH   DFND 16 685 0 0
UPWORK INC COM 91688F104   12,235 1,310 SH   DFND 11 0 0 1,310
UPWORK INC COM 91688F104   1,168 125 SH   DFND 14 0 0 125
UR-ENERGY INC COM 91688R108   525 500 SH   DFND 11 0 0 500
UR-ENERGY INC COM 91688R108   2,100 2,000 SH   DFND 14 0 0 2,000
URANIUM ENERGY CORP COM 916896103   14,753 4,339 SH   DFND 11 0 0 4,339
URANIUM ENERGY CORP COM 916896103   2,363 695 SH   DFND 14 0 0 695
URANIUM RTY CORP COM 91702V101   12,104 6,052 SH   DFND 11 0 0 6,052
URANIUM RTY CORP COM 91702V101   7,142 3,571 SH   DFND 14 0 0 3,571
URBAN OUTFITTERS INC COM 917047102   7,289 220 SH   DFND 11 0 0 220
URBAN EDGE PPTYS COM 91704F104   3,179 206 SH   DFND 11 153 0 53
URBAN-GRO INC COM NEW 91704K202   484 410 SH   DFND 11 0 0 410
URBAN ONE INC CL D NON VTG 91705J204   2,400 400 SH   DFND 11 0 0 400
URSTADT BIDDLE PPTYS INC CL A 917286205   93,544 4,400 SH   DFND 11 0 0 4,400
USIO INC COM 917313108   5,753 3,093 SH   DFND 11 0 0 3,093
USIO INC COM 917313108   28 15 SH   DFND 14 0 0 15
UTAH MED PRODS INC COM 917488108   5,733 62 SH   DFND 11 0 0 62
UTAH MED PRODS INC COM 917488108   11,650 125 SH   DFND 14 0 0 125
UTZ BRANDS INC COM CL A 918090101   66,193 4,046 SH   DFND 11 289 0 3,757
UTZ BRANDS INC COM CL A 918090101   34,021 2,112 SH   DFND 16 2,112 0 0
V F CORP COM 918204108   328,150 17,190 SH   DFND 11 405 0 16,785
V F CORP COM 918204108   91,629 4,800 SH   DFND 14 0 0 4,800
V F CORP COM 918204108   126,866 6,817 SH   DFND 16 6,817 0 0
VBI VACCINES INC CDA COM NEW 91822J202   734 223 SH   DFND 11 0 0 223
UWM HOLDINGS CORPORATION COM CL A 91823B109   31,326 5,594 SH   DFND 11 0 0 5,594
UWM HOLDINGS CORPORATION COM CL A 91823B109   974 174 SH   DFND 14 0 0 174
VOC ENERGY TR TR UNIT 91829B103   25,502 3,220 SH   DFND 11 0 0 3,220
VAALCO ENERGY INC COM NEW 91851C201   7,309 1,944 SH   DFND 11 0 0 1,944
VAALCO ENERGY INC COM NEW 91851C201   3,930 1,000 SH   DFND 16 1,000 0 0
VAIL RESORTS INC COM 91879Q109   693,960 2,756 SH   DFND 11 729 0 2,028
VAIL RESORTS INC COM 91879Q109   26,435 105 SH   DFND 14 0 0 105
VAIL RESORTS INC COM 91879Q109   45,362 185 SH   DFND 16 185 0 0
VALE S A SPONSORED ADS 91912E105   931,533 69,414 SH   DFND 11 8,548 0 60,866
VALE S A SPONSORED ADS 91912E105   30,607 2,281 SH   DFND 14 0 0 2,281
VALE S A SPONSORED ADS 91912E105   181,374 13,730 SH   DFND 16 13,730 0 0
VALERO ENERGY CORP COM 91913Y100   7,514,028 64,058 SH   DFND 11 1,122 0 62,937
VALERO ENERGY CORP COM 91913Y100   1,071,926 9,138 SH   DFND 14 0 0 9,138
VALERO ENERGY CORP COM 91913Y100   872,360 7,747 SH   DFND 16 7,747 0 0
VALERO ENERGY CORP COM 91913Y100   518,441 4,419 SH   DFND 17 0 0 4,419
VALLEY NATL BANCORP COM 919794107   86,521 11,164 SH   DFND 11 0 0 11,164
VALLEY NATL BANCORP COM 919794107   2,325 300 SH   DFND 14 0 0 300
VALMONT INDS INC COM 920253101   5,912,972 20,316 SH   DFND 11 95 0 20,221
VALMONT INDS INC COM 920253101   195,877 673 SH   DFND 14 0 0 673
VALNEVA SE SPONSORED ADS 92025Y103   2,213 150 SH   DFND 14 0 0 150
VALNEVA SE SPONSORED ADS 92025Y103   19,474 1,300 SH   DFND 16 1,300 0 0
VALUE LINE INC COM 920437100   918 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101   574,404 15,313 SH   DFND 11 0 0 15,313
VALVOLINE INC COM 92047W101   13,828 369 SH   DFND 14 0 0 369
VANECK MERK GOLD TR GOLD TRUST 921078101   149,507 8,038 SH   DFND 11 0 0 8,038
VANECK MERK GOLD TR GOLD TRUST 921078101   42,261 2,266 SH   DFND 16 2,266 0 0
VANDA PHARMACEUTICALS INC COM 921659108   402 61 SH   DFND 11 0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,294,123 175,826 SH   DFND 11 5,389 0 170,437
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,505,016 149,619 SH   DFND 14 0 0 149,619
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,870,236 195,414 SH   DFND 16 195,414 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   520,264 9,332 SH   DFND 11 0 0 9,332
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   16,725 300 SH   DFND 14 0 0 300
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   21,168 386 SH   DFND 16 386 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   444,721 17,794 SH   DFND 11 0 0 17,794
VANECK ETF TRUST INFLATION ALLOCA 92189F130   22,368 895 SH   DFND 14 0 0 895
VANECK ETF TRUST LONG/FLAT TREND 92189F148   42,801 1,100 SH   DFND 11 0 0 1,100
VANECK ETF TRUST GREEN BOND ETF 92189F171   257,258 11,043 SH   DFND 11 0 0 11,043
VANECK ETF TRUST STEEL ETF 92189F205   339,662 5,311 SH   DFND 11 0 0 5,311
VANECK ETF TRUST STEEL ETF 92189F205   7,541 118 SH   DFND 16 118 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   397,070 2,457 SH   DFND 11 13 0 2,444
VANECK ETF TRUST EMERGING MRKT HI 92189F353   124,036 6,778 SH   DFND 11 0 0 6,778
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,430 406 SH   DFND 14 0 0 406
VANECK ETF TRUST EMERGING MRKT HI 92189F353   16,877 935 SH   DFND 16 935 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   474,956 21,298 SH   DFND 11 1,610 0 19,689
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   70,825 3,176 SH   DFND 14 0 0 3,176
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   112,760 5,077 SH   DFND 16 5,077 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   85,998 5,599 SH   DFND 11 0 0 5,599
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,659 904 SH   DFND 16 904 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,675,373 94,815 SH   DFND 11 2,206 0 92,609
VANECK ETF TRUST PREFERRED SECURT 92189F429   24,738 1,400 SH   DFND 14 0 0 1,400
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,683,252 96,624 SH   DFND 11 8,594 0 88,030
VANECK ETF TRUST FALLEN ANGEL HG 92189f437   19,931 717 SH   DFND 12 717 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   442,285 15,927 SH   DFND 14 0 0 15,927
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   32,372 1,178 SH   DFND 16 1,178 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   42,854 2,140 SH   DFND 11 0 0 2,140
VANECK ETF TRUST MORTGAGE REIT 92189F452   46,789 3,896 SH   DFND 11 0 0 3,896
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,265 938 SH   DFND 14 0 0 938
VANECK ETF TRUST MORTGAGE REIT 92189F452   92,946 7,917 SH   DFND 16 7,917 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   256,014 12,110 SH   DFND 11 741 0 11,369
VANECK ETF TRUST CEF MUNI INCOME 92189F460   359 17 SH   DFND 17 0 0 17
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,328,064 52,597 SH   DFND 11 17,820 0 34,776
VANECK ETF TRUST IG FLOATING RATE 92189F486   104,737 4,148 SH   DFND 14 0 0 4,148
VANECK ETF TRUST IG FLOATING RATE 92189F486   105,061 4,176 SH   DFND 16 4,176 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,010 40 SH   DFND 17 0 0 40
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   987,092 8,079 SH   DFND 11 0 0 8,079
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   211,453 1,731 SH   DFND 14 0 0 1,731
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   126,340 7,505 SH   DFND 11 0 0 7,505
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   574,924 34,151 SH   DFND 14 0 0 34,151
VANECK ETF TRUST LONG MUNI ETF 92189F536   134,110 7,471 SH   DFND 11 5,713 0 1,758
VANECK ETF TRUST LONG MUNI ETF 92189F536   77,939 4,342 SH   DFND 14 0 0 4,342
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,485 421 SH   DFND 16 421 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   66,248 2,190 SH   DFND 11 0 0 2,190
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,864,941 184,839 SH   DFND 11 0 0 184,839
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   178,160 2,999 SH   DFND 11 0 0 2,999
VANECK ETF TRUST ISRAEL ETF 92189F635   1,834 52 SH   DFND 14 0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,585,240 408,388 SH   DFND 11 16,356 0 392,032
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,031,461 37,993 SH   DFND 14 0 0 37,993
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,068,683 13,488 SH   DFND 16 13,488 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,573,353 49,743 SH   DFND 11 332 0 49,411
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,837,888 12,072 SH   DFND 14 0 0 12,072
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   674,644 4,463 SH   DFND 16 4,463 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   105,966 696 SH   DFND 17 0 0 696
VANECK ETF TRUST RETAIL ETF 92189F684   64,702 370 SH   DFND 11 0 0 370
VANECK ETF TRUST RETAIL ETF 92189F684   44,538 257 SH   DFND 16 257 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   705,238 8,953 SH   DFND 11 0 0 8,953
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,042,907 12,760 SH   DFND 11 0 0 12,760
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,686,295 45,103 SH   DFND 14 0 0 45,103
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   334,803 4,106 SH   DFND 16 4,106 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   219,245 1,405 SH   DFND 11 0 0 1,405
VANECK ETF TRUST BIOTECH ETF 92189F726   10,611 68 SH   DFND 14 0 0 68
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   4,400 120 SH   DFND 11 0 0 120
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,210 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   670,800 18,811 SH   DFND 11 819 0 17,992
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,149 537 SH   DFND 14 0 0 537
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   101,545 2,809 SH   DFND 16 2,809 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   156,940 11,800 SH   DFND 11 0 0 11,800
VANECK ETF TRUST VANECK VIETNAM 92189F817   111,753 8,402 SH   DFND 14 0 0 8,402
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   15,041 832 SH   DFND 17 0 0 832
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,319 350 SH   DFND 11 0 0 350
VANECK ETF TRUST INDONESIA INDEX 92189F833   12,674 702 SH   DFND 14 0 0 702
VANECK ETF TRUST NATURAL RESOURC 92189F841   666,564 13,837 SH   DFND 11 0 0 13,837
VANECK ETF TRUST NATURAL RESOURC 92189F841   11,430 238 SH   DFND 16 238 0 0
VANECK ETF TRUST GAMING ETF 92189F882   30,960 692 SH   DFND 11 0 0 692
VANECK ETF TRUST GAMING ETF 92189F882   7,096 158 SH   DFND 16 158 0 0
VANECK ETF TRUST GAMING ETF 92189F882   4,742 106 SH   DFND 17 0 0 106
VANECK ETF TRUST DURABLE HGH DIV 92189H102   159,360 5,000 SH   DFND 11 0 0 5,000
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   572,584 12,429 SH   DFND 11 207 0 12,221
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   62,950 1,366 SH   DFND 14 0 0 1,366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,204,106 47,109 SH   DFND 11 2,164 0 44,945
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30 1 SH   DFND 12 1 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   322,971 12,636 SH   DFND 14 0 0 12,636
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   360,576 14,224 SH   DFND 16 14,224 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,081 199 SH   DFND 17 0 0 199
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,364,717 65,538 SH   DFND 11 12,394 0 53,144
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   583,215 11,360 SH   DFND 14 0 0 11,360
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   66,902 1,310 SH   DFND 16 1,310 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,105 41 SH   DFND 17 0 0 41
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,801,881 6,265 SH   DFND 11 0 0 6,265
VANECK ETF TRUST OIL SERVICES ETF 92189H607   149,566 520 SH   DFND 14 0 0 520
VANECK ETF TRUST OIL SERVICES ETF 92189H607   383,079 1,234 SH   DFND 16 1,234 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   166,808 580 SH   DFND 17 0 0 580
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   27,494 918 SH   DFND 11 164 0 754
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   602 20 SH   DFND 16 20 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   5,092 170 SH   DFND 17 0 0 170
VANECK ETF TRUST FUTURE OF FOOD 92189H797   1,415 82 SH   DFND 11 0 0 82
VANECK ETF TRUST FUTURE OF FOOD 92189H797   25,875 1,500 SH   DFND 14 0 0 1,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   217,051 2,610 SH   DFND 11 0 0 2,610
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,031,080 12,399 SH   DFND 12 12,399 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   189,688 2,281 SH   DFND 14 0 0 2,281
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   28,609 335 SH   DFND 16 335 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   84 10 SH   DFND 16 10 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   3,153 192 SH   DFND 11 0 0 192
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   3,284 200 SH   DFND 14 0 0 200
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,021 61 SH   DFND 16 61 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   21,590 336 SH   DFND 11 0 0 336
VANECK ETF TRUST ENERGY INCME ET 92189H870   8,739 136 SH   DFND 14 0 0 136
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   9,874 403 SH   DFND 11 0 0 403
VANECK ETF TRUST GREEN METALS ETF 92189Y204   83,045 3,068 SH   DFND 11 0 0 3,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   75,947,206 467,569 SH   DFND 11 4,800 0 462,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,466,875 181,413 SH   DFND 14 0 0 181,413
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,861,063 80,101 SH   DFND 16 80,101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,227,413 44,496 SH   DFND 17 0 0 44,496
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,490,395 401,041 SH   DFND 11 131,046 0 269,996
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,852,658 193,521 SH   DFND 14 0 0 193,521
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,213,205 39,957 SH   DFND 16 39,957 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,735 869 SH   DFND 17 0 0 869
VANGUARD WORLD FD ESG US CORP BD 921910691   84,231 1,359 SH   DFND 11 0 0 1,359
VANGUARD WORLD FD EXTENDED DUR 921910709   184,969 2,124 SH   DFND 11 0 0 2,124
VANGUARD WORLD FD EXTENDED DUR 921910709   1,816,984 20,868 SH   DFND 14 0 0 20,868
VANGUARD WORLD FD EXTENDED DUR 921910709   305,953 3,727 SH   DFND 16 3,727 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   606,103 11,412 SH   DFND 11 0 0 11,412
VANGUARD WORLD FD ESG INTL STK ETF 921910725   140,554 2,646 SH   DFND 14 0 0 2,646
VANGUARD WORLD FD ESG INTL STK ETF 921910725   184,783 3,526 SH   DFND 16 3,526 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,501,537 19,164 SH   DFND 11 0 0 19,164
VANGUARD WORLD FD ESG US STK ETF 921910733   239,402 3,056 SH   DFND 14 0 0 3,056
VANGUARD WORLD FD ESG US STK ETF 921910733   59,126 761 SH   DFND 16 761 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   31,340 400 SH   DFND 17 0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54,205,303 230,347 SH   DFND 11 1,221 0 229,126
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,360,758 22,781 SH   DFND 14 0 0 22,781
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,320,175 5,679 SH   DFND 16 5,679 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   318,766 1,355 SH   DFND 17 0 0 1,355
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   30,871,035 297,523 SH   DFND 11 894 0 296,630
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   220,801 2,128 SH   DFND 14 0 0 2,128
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   334,360 3,250 SH   DFND 16 3,250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,647,036 15,873 SH   DFND 17 0 0 15,873
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,388,901 53,617 SH   DFND 11 2,241 0 51,375
VANGUARD WORLD FD MEGA CAP INDEX 921910873   328,887 2,102 SH   DFND 14 0 0 2,102
VANGUARD WORLD FD MEGA CAP INDEX 921910873   0 0 SH   DFND 16 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   857,578 5,483 SH   DFND 17 0 0 5,483
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,922,140 15,436 SH   DFND 11 24 0 15,412
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   753,658 2,966 SH   DFND 14 0 0 2,966
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   427,328 1,704 SH   DFND 16 1,704 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   300,843 1,184 SH   DFND 17 0 0 1,184
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,104,258 19,937 SH   DFND 11 0 0 19,937
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   47,021 302 SH   DFND 14 0 0 302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   203,475 1,311 SH   DFND 16 1,311 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   290,112 3,533 SH   DFND 11 0 0 3,533
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   26,932 328 SH   DFND 14 0 0 328
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,333 150 SH   DFND 16 150 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   593,278 5,985 SH   DFND 11 0 0 5,985
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,291 124 SH   DFND 14 0 0 124
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,283,789 57,501 SH   DFND 11 0 0 57,501
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   167,515 1,823 SH   DFND 14 0 0 1,823
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   869,867 9,471 SH   DFND 16 9,471 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   449,395 5,459 SH   DFND 11 0 0 5,459
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   106,027 1,288 SH   DFND 14 0 0 1,288
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   246,239 2,976 SH   DFND 16 2,976 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   358,592 3,835 SH   DFND 11 0 0 3,835
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   226,824 2,426 SH   DFND 14 0 0 2,426
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,755,832 64,997 SH   DFND 11 0 0 64,997
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   195,647 2,209 SH   DFND 14 0 0 2,209
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   71,831 807 SH   DFND 16 807 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   19,957 200 SH   DFND 11 0 0 200
VANGUARD WELLINGTON FD US MINIMUM 921935409   71,445 716 SH   DFND 14 0 0 716
VANGUARD WELLINGTON FD US MOMENTUM 921935508   278,499 2,297 SH   DFND 11 514 0 1,783
VANGUARD WELLINGTON FD US MOMENTUM 921935508   111,680 921 SH   DFND 14 0 0 921
VANGUARD WELLINGTON FD US MOMENTUM 921935508   149,669 1,234 SH   DFND 17 0 0 1,234
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   491,586 4,731 SH   DFND 11 878 0 3,853
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   247,382 2,383 SH   DFND 17 0 0 2,383
VANGUARD WELLINGTON FD US QUALITY 921935706   143,289 1,256 SH   DFND 11 0 0 1,256
VANGUARD WELLINGTON FD US QUALITY 921935706   114 1 SH   DFND 14 0 0 1
VANGUARD WELLINGTON FD US QUALITY 921935706   125,833 1,107 SH   DFND 16 1,107 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   44,045 442 SH   DFND 11 0 0 442
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   299 3 SH   DFND 14 0 0 3
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,854,191 18,510 SH   DFND 16 18,510 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,756,810 250,358 SH   DFND 11 147,925 0 102,433
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,138,953 15,202 SH   DFND 14 0 0 15,202
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,060,914 14,601 SH   DFND 16 14,601 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   538,868 7,192 SH   DFND 17 0 0 7,192
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,538,507 392,643 SH   DFND 11 145,706 0 246,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,010,233 664,765 SH   DFND 12 664,765 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,819,415 37,477 SH   DFND 14 0 0 37,477
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,066,950 189,403 SH   DFND 16 189,403 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   81,134 1,078 SH   DFND 17 0 0 1,078
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,460,181 1,117,642 SH   DFND 11 632,829 0 484,813
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,009,414 66,288 SH   DFND 14 0 0 66,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,403,792 111,619 SH   DFND 16 111,619 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   326,898 4,326 SH   DFND 17 0 0 4,326
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,355,999 706,507 SH   DFND 11 112,444 0 594,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   818,746 11,263 SH   DFND 12 11,263 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,757,162 918,382 SH   DFND 14 0 0 918,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,422,671 61,640 SH   DFND 16 61,640 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,629,295 228,770 SH   DFND 17 0 0 228,770
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   129,804,653 2,810,841 SH   DFND 11 1,118,316 0 1,692,525
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,054,911 1,127,218 SH   DFND 14 0 0 1,127,218
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,695,941 257,336 SH   DFND 16 257,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,942,379 42,062 SH   DFND 17 0 0 42,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   44,193,569 416,645 SH   DFND 11 6,547 0 410,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,841,599 139,923 SH   DFND 14 0 0 139,923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,697,571 129,786 SH   DFND 16 129,786 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,342,147 88,078 SH   DFND 17 0 0 88,078
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,443,578 38,664 SH   DFND 11 2,363 0 36,301
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,648,871 41,913 SH   DFND 14 0 0 41,913
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,641,634 90,425 SH   DFND 16 90,425 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,319 274 SH   DFND 17 0 0 274
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,799,919 23,970 SH   DFND 11 346 0 23,624
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   426,758 5,683 SH   DFND 14 0 0 5,683
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,279,349 44,490 SH   DFND 16 44,490 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,456,875 39,455 SH   DFND 11 185 0 39,270
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   417,580 6,706 SH   DFND 14 0 0 6,706
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   230,460 3,770 SH   DFND 16 3,770 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,160,093 467,315 SH   DFND 11 5,761 0 461,554
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,378,058 50,149 SH   DFND 14 0 0 50,149
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,348,041 71,250 SH   DFND 16 71,250 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   224,439 4,733 SH   DFND 17 0 0 4,733
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,994,618 40,574 SH   DFND 11 92 0 40,482
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,418,770 49,202 SH   DFND 14 0 0 49,202
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   139,743 2,849 SH   DFND 16 2,849 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   52,583,904 1,075,775 SH   DFND 11 538,792 0 536,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   332,779 6,808 SH   DFND 12 6,808 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,560,396 686,587 SH   DFND 14 0 0 686,587
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,907,846 162,380 SH   DFND 16 162,380 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,055,247 21,590 SH   DFND 17 0 0 21,590
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,895,444 72,044 SH   DFND 11 1,480 0 70,563
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,330,973 630,280 SH   DFND 14 0 0 630,280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,646 165 SH   DFND 16 165 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   723 18 SH   DFND 17 0 0 18
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,424,277 49,097 SH   DFND 11 7,951 0 41,146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   253,189 2,292 SH   DFND 14 0 0 2,292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   264,902 2,394 SH   DFND 16 2,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,731 160 SH   DFND 17 0 0 160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,047,518 82,981 SH   DFND 11 36 0 82,945
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   554,110 5,714 SH   DFND 14 0 0 5,714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,078,358 21,627 SH   DFND 16 21,627 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,812,305 511,162 SH   DFND 11 49,926 0 461,235
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,513,396 229,983 SH   DFND 14 0 0 229,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   702,513 13,092 SH   DFND 16 13,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,329,818 1,163,467 SH   DFND 11 425,136 0 738,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,531,738 947,191 SH   DFND 14 0 0 947,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,014,944 123,551 SH   DFND 16 123,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   728,542 17,914 SH   DFND 17 0 0 17,914
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,834,834 40,660 SH   DFND 11 3,944 0 36,717
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   41,414 594 SH   DFND 14 0 0 594
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,679 111 SH   DFND 16 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   14,265,468 231,207 SH   DFND 11 119 0 231,088
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   418,141 6,777 SH   DFND 14 0 0 6,777
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   274,433 4,544 SH   DFND 16 4,544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14,106,066 49,810 SH   DFND 11 6,424 0 43,386
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,041,043 3,676 SH   DFND 14 0 0 3,676
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   599,578 2,115 SH   DFND 16 2,115 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,941,601 102,554 SH   DFND 11 3,572 0 98,981
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,164,389 5,988 SH   DFND 14 0 0 5,988
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,882,472 14,963 SH   DFND 16 14,963 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   724,343 3,723 SH   DFND 17 0 0 3,723
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,801,567 69,108 SH   DFND 11 84 0 69,024
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,874,975 34,325 SH   DFND 14 0 0 34,325
VANGUARD WORLD FDS ENERGY ETF 92204A306   554,977 4,894 SH   DFND 16 4,894 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   182,659 1,618 SH   DFND 17 0 0 1,618
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,677,825 82,199 SH   DFND 11 425 0 81,774
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,271,945 40,275 SH   DFND 14 0 0 40,275
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,205,636 27,090 SH   DFND 16 27,090 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,651,680 100,693 SH   DFND 11 330 0 100,364
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,537,467 38,957 SH   DFND 14 0 0 38,957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,360,017 22,275 SH   DFND 16 22,275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   642,031 2,623 SH   DFND 17 0 0 2,623
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,305,016 25,811 SH   DFND 11 3,521 0 22,291
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   180,290 877 SH   DFND 14 0 0 877
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,810,470 8,795 SH   DFND 16 8,795 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,742,637 58,220 SH   DFND 11 7,008 0 51,213
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,267,702 34,530 SH   DFND 14 0 0 34,530
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,014,736 6,895 SH   DFND 16 6,895 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   293,594 664 SH   DFND 17 0 0 664
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,532,972 19,415 SH   DFND 11 3,731 0 15,684
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,855,522 10,197 SH   DFND 14 0 0 10,197
VANGUARD WORLD FDS MATERIALS ETF 92204A801   493,700 2,753 SH   DFND 16 2,753 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,057,969 84,814 SH   DFND 11 18 0 84,796
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,943,878 13,673 SH   DFND 14 0 0 13,673
VANGUARD WORLD FDS UTILITIES ETF 92204A876   909,381 6,437 SH   DFND 16 6,437 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,119,969 7,875 SH   DFND 17 0 0 7,875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,589,766 71,393 SH   DFND 11 19,403 0 51,990
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   513,444 4,830 SH   DFND 14 0 0 4,830
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   78,725 742 SH   DFND 16 742 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,192,702 384,422 SH   DFND 11 1,362 0 383,060
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   649,694 11,254 SH   DFND 14 0 0 11,254
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   742,794 12,893 SH   DFND 16 12,893 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   327,459 5,672 SH   DFND 17 0 0 5,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,023,971 568,649 SH   DFND 11 4,279 0 564,370
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,888,625 117,481 SH   DFND 14 0 0 117,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,448,300 112,158 SH   DFND 16 112,158 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   114,877 1,679 SH   DFND 11 364 0 1,315
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,283,374 18,757 SH   DFND 14 0 0 18,757
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   60,616 886 SH   DFND 17 0 0 886
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   231,432 3,059 SH   DFND 11 69 0 2,990
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,783 50 SH   DFND 14 0 0 50
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   92,914 1,246 SH   DFND 16 1,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   330,171 1,672 SH   DFND 11 0 0 1,672
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,897 15 SH   DFND 14 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   163,112 831 SH   DFND 16 831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   30,210 153 SH   DFND 17 0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   419,915 2,380 SH   DFND 11 313 0 2,067
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,411 42 SH   DFND 14 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   326,987 2,644 SH   DFND 11 0 0 2,644
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   109,307 884 SH   DFND 14 0 0 884
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   255,290 2,055 SH   DFND 16 2,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,072,652 67,081 SH   DFND 11 11,362 0 55,719
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   702,020 9,284 SH   DFND 14 0 0 9,284
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   289,142 3,806 SH   DFND 16 3,806 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,045,814 14,780 SH   DFND 11 1,187 0 13,593
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   394,915 5,581 SH   DFND 14 0 0 5,581
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,986,122 42,610 SH   DFND 16 42,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,656 363 SH   DFND 17 0 0 363
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,127,747 87,415 SH   DFND 11 11,711 0 75,704
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   424,725 7,240 SH   DFND 14 0 0 7,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,382,126 23,772 SH   DFND 16 23,772 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   113,967 1,943 SH   DFND 17 0 0 1,943
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   173,736 2,510 SH   DFND 11 1,073 0 1,437
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,766 170 SH   DFND 14 0 0 170
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,558,746 37,126 SH   DFND 16 37,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   963,432 4,780 SH   DFND 11 0 0 4,780
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   25,843 128 SH   DFND 14 0 0 128
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   58,450 292 SH   DFND 16 292 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,276,891 527,873 SH   DFND 11 257,936 0 269,938
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   96,705 2,103 SH   DFND 12 2,103 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,414,227 52,495 SH   DFND 14 0 0 52,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,240,615 27,399 SH   DFND 16 27,399 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   83,968 1,826 SH   DFND 17 0 0 1,826
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   970,481 12,364 SH   DFND 11 1,152 0 11,212
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,519,585 19,360 SH   DFND 14 0 0 19,360
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   91,209 1,195 SH   DFND 16 1,195 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,176,030 34,252 SH   DFND 11 1,469 0 32,783
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,553 213 SH   DFND 14 0 0 213
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   268,215 4,368 SH   DFND 16 4,368 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,793,274 43,965 SH   DFND 17 0 0 43,965
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,430,390 94,020 SH   DFND 11 15,686 0 78,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,636 337 SH   DFND 12 337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   808,676 10,233 SH   DFND 14 0 0 10,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,044,620 128,893 SH   DFND 16 128,893 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   235,587 2,983 SH   DFND 17 0 0 2,983
VAPOTHERM INC COM 922107107   3,516 7,901 SH   DFND 11 0 0 7,901
VAREX IMAGING CORP COM 92214X106   5,350 227 SH   DFND 11 0 0 227
VAREX IMAGING CORP COM 92214X106   7,542 320 SH   DFND 14 0 0 320
VAREX IMAGING CORP COM 92214X106   2,828 122 SH   DFND 16 122 0 0
VARONIS SYS INC COM 922280102   1,626 61 SH   DFND 11 0 0 61
VARONIS SYS INC COM 922280102   4,397 165 SH   DFND 14 0 0 165
VARONIS SYS INC COM 922280102   3,376 125 SH   DFND 16 125 0 0
VECTOR GROUP LTD COM 92240M108   62,859 4,907 SH   DFND 11 0 0 4,907
VECTOR GROUP LTD COM 92240M108   3,869 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108   36,469 2,842 SH   DFND 16 2,842 0 0
VEECO INSTRS INC DEL COM 922417100   668 26 SH   DFND 11 0 0 26
V2X INC COM 92242T101   17,049 344 SH   DFND 11 0 0 344
V2X INC COM 92242T101   9,912 200 SH   DFND 14 0 0 200
VAXART INC COM NEW 92243A200   4,090 5,603 SH   DFND 11 0 0 5,603
VAXART INC COM NEW 92243A200   4,187 5,500 SH   DFND 16 5,500 0 0
VAXCYTE INC COM 92243G108   22,873 458 SH   DFND 11 27 0 431
VAXCYTE INC COM 92243G108   999 20 SH   DFND 14 0 0 20
VAXCYTE INC COM 92243G108   71,415 1,500 SH   DFND 16 1,500 0 0
VAXXINITY INC COM CL A 92244V104   13,230 5,250 SH   DFND 11 0 0 5,250
VEEVA SYS INC CL A COM 922475108   1,759,797 8,900 SH   DFND 11 1,897 0 7,003
VEEVA SYS INC CL A COM 922475108   723,395 3,659 SH   DFND 12 3,659 0 0
VEEVA SYS INC CL A COM 922475108   180,725 914 SH   DFND 14 0 0 914
VEEVA SYS INC CL A COM 922475108   999,000 4,999 SH   DFND 16 4,999 0 0
VELO3D INC COMMON STOCK 92259N104   5,767 2,670 SH   DFND 11 0 0 2,670
VELO3D INC COMMON STOCK 92259N104   28,270 13,088 SH   DFND 14 0 0 13,088
VENTAS INC COM 92276F100   1,339,031 28,327 SH   DFND 11 131 0 28,196
VENTAS INC COM 92276F100   96,566 2,043 SH   DFND 14 0 0 2,043
VENTAS INC COM 92276F100   55,100 1,149 SH   DFND 16 1,149 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,183,120 182,858 SH   DFND 11 73,535 0 109,322
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42,407,873 844,442 SH   DFND 14 0 0 844,442
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,040,636 381,423 SH   DFND 16 381,423 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   180,106 3,586 SH   DFND 17 0 0 3,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   197,103,539 483,951 SH   DFND 11 123,953 0 359,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,193,866 7,842 SH   DFND 12 7,842 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,118,240 39,575 SH   DFND 14 0 0 39,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,303,793 79,966 SH   DFND 16 79,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,623,409 43,261 SH   DFND 17 0 0 43,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,972,413 209,368 SH   DFND 11 1,519 0 207,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   90,637,375 654,989 SH   DFND 12 654,989 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,021,284 14,607 SH   DFND 14 0 0 14,607
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,036,811 7,440 SH   DFND 16 7,440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,896,312 72,393 SH   DFND 11 0 0 72,393
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   54,365,279 264,204 SH   DFND 12 264,204 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,168,433 15,398 SH   DFND 14 0 0 15,398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   886,000 4,295 SH   DFND 16 4,295 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   386,338 1,877 SH   DFND 17 0 0 1,877
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,633,449 318,734 SH   DFND 11 2,176 0 316,558
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   201,684 2,414 SH   DFND 12 2,414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,073,237 419,737 SH   DFND 14 0 0 419,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,697,505 20,187 SH   DFND 16 20,187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   138,090 1,653 SH   DFND 17 0 0 1,653
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,694,025 77,018 SH   DFND 11 0 0 77,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,991,831 17,375 SH   DFND 14 0 0 17,375
VANGUARD INDEX FDS SML CP GRW ETF 922908595   892,442 3,864 SH   DFND 16 3,864 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   203,550 886 SH   DFND 17 0 0 886
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,279,840 152,841 SH   DFND 11 4,555 0 148,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,789,540 41,049 SH   DFND 14 0 0 41,049
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,235,680 13,448 SH   DFND 16 13,448 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,112 43 SH   DFND 17 0 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629   42,629,724 193,631 SH   DFND 11 546 0 193,085
VANGUARD INDEX FDS MID CAP ETF 922908629   22,712,848 103,165 SH   DFND 14 0 0 103,165
VANGUARD INDEX FDS MID CAP ETF 922908629   10,320,833 46,671 SH   DFND 16 46,671 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   151,636 689 SH   DFND 17 0 0 689
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,196,722 89,763 SH   DFND 11 439 0 89,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637   58,565,057 288,896 SH   DFND 14 0 0 288,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637   290,027 1,442 SH   DFND 16 1,442 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   799,933 3,946 SH   DFND 17 0 0 3,946
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,395,286 110,161 SH   DFND 11 58,570 0 51,591
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   472,684 3,176 SH   DFND 14 0 0 3,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,285,039 35,307 SH   DFND 16 35,307 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,139 612 SH   DFND 17 0 0 612
VANGUARD INDEX FDS GROWTH ETF 922908736   142,003,977 501,852 SH   DFND 11 83,875 0 417,977
VANGUARD INDEX FDS GROWTH ETF 922908736   18,520,393 65,452 SH   DFND 14 0 0 65,452
VANGUARD INDEX FDS GROWTH ETF 922908736   10,685,818 38,146 SH   DFND 16 38,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,729,031 27,319 SH   DFND 17 0 0 27,319
VANGUARD INDEX FDS VALUE ETF 922908744   127,449,325 896,899 SH   DFND 11 144,617 0 752,282
VANGUARD INDEX FDS VALUE ETF 922908744   33,774,897 237,684 SH   DFND 14 0 0 237,684
VANGUARD INDEX FDS VALUE ETF 922908744   9,117,724 64,546 SH   DFND 16 64,546 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,806,533 69,011 SH   DFND 17 0 0 69,011
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,784,659 275,452 SH   DFND 11 26,701 0 248,751
VANGUARD INDEX FDS SMALL CP ETF 922908751   53,207,102 267,520 SH   DFND 14 0 0 267,520
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,968,685 29,846 SH   DFND 16 29,846 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,899,654 9,549 SH   DFND 17 0 0 9,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769   156,763,305 711,655 SH   DFND 11 60,677 0 650,978
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,462 220 SH   DFND 12 220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,251,028 241,742 SH   DFND 14 0 0 241,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,644,496 1,813,892 SH   DFND 16 1,813,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,984,792 13,550 SH   DFND 17 0 0 13,550
VENTYX BIOSCIENCES INC COM 92332V107   295 9 SH   DFND 11 0 0 9
VENUS CONCEPT INC COM NEW 92332W204   842 401 SH   DFND 11 0 0 401
VERA BRADLEY INC COM 92335C106   1,853 290 SH   DFND 11 0 0 290
VERASTEM INC COM NEW 92337C203   305 41 SH   DFND 11 0 0 41
VERACYTE INC COM 92337F107   71,392 2,803 SH   DFND 11 402 0 2,401
VERACYTE INC COM 92337F107   8,849 351 SH   DFND 16 351 0 0
VERISIGN INC COM 92343E102   218,061 965 SH   DFND 11 166 0 799
VERISIGN INC COM 92343E102   512,952 2,270 SH   DFND 12 2,270 0 0
VERISIGN INC COM 92343E102   24,179 107 SH   DFND 14 0 0 107
VERISIGN INC COM 92343E102   92,512 411 SH   DFND 16 411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,552,296 794,630 SH   DFND 11 60,346 0 734,284
VERIZON COMMUNICATIONS INC COM 92343V104   5,764 155 SH   DFND 12 155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,956,839 213,951 SH   DFND 14 0 0 213,951
VERIZON COMMUNICATIONS INC COM 92343V104   4,126,320 117,425 SH   DFND 16 117,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   426,047 11,456 SH   DFND 17 0 0 11,456
VERINT SYS INC COM 92343X100   8,204 234 SH   DFND 11 0 0 234
VERITEX HLDGS INC COM 923451108   33,457 1,866 SH   DFND 11 160 0 1,706
VERITEX HLDGS INC COM 923451108   1,058 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108   94,707 5,230 SH   DFND 16 5,230 0 0
VERITIV CORP COM 923454102   52,638 419 SH   DFND 11 79 0 340
VERITIV CORP COM 923454102   1,777 14 SH   DFND 16 14 0 0
VERISK ANALYTICS INC COM 92345Y106   1,793,742 7,936 SH   DFND 11 1,968 0 5,967
VERISK ANALYTICS INC COM 92345Y106   48,298 214 SH   DFND 14 0 0 214
VERISK ANALYTICS INC COM 92345Y106   24,289 107 SH   DFND 16 107 0 0
VERICEL CORP COM 92346J108   797,649 21,231 SH   DFND 11 0 0 21,231
VERITONE INC COM 92347M100   2,293 585 SH   DFND 14 0 0 585
VERMILION ENERGY INC COM 923725105   74,551 5,988 SH   DFND 11 80 0 5,908
VERMILION ENERGY INC COM 923725105   159,360 12,800 SH   DFND 14 0 0 12,800
VERONA PHARMA PLC SPONSORED ADS 925050106   13,466 637 SH   DFND 11 0 0 637
VERRA MOBILITY CORP CL A COM STK 92511U102   48,768 2,473 SH   DFND 11 1,299 0 1,174
VERTEX PHARMACEUTICALS INC COM 92532F100   6,962,891 19,786 SH   DFND 11 1,009 0 18,777
VERTEX PHARMACEUTICALS INC COM 92532F100   1,887,293 5,363 SH   DFND 12 5,363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   381,998 1,086 SH   DFND 14 0 0 1,086
VERTEX PHARMACEUTICALS INC COM 92532F100   841,171 2,442 SH   DFND 16 2,442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,874 65 SH   DFND 17 0 0 65
VERTEX ENERGY INC COM 92534K107   12,500 2,000 SH   DFND 11 0 0 2,000
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   95,184 9,571 SH   DFND 11 0 0 9,571
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   3,779 380 SH   DFND 14 0 0 380
VERU INC COM 92536C103   13,438 11,198 SH   DFND 16 11,198 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,414 1,268 SH   DFND 11 450 0 818
VERTIV HOLDINGS CO COM CL A 92537N108   324,148 13,086 SH   DFND 12 13,086 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   149 6 SH   DFND 14 0 0 6
VERTIV HOLDINGS CO COM CL A 92537N108   2,893 114 SH   DFND 16 114 0 0
VERTEX INC CL A 92538J106   83,694 4,292 SH   DFND 11 203 0 4,089
VIAD CORP COM 92552R406   35,992 1,339 SH   DFND 11 0 0 1,339
VIASAT INC COM 92552V100   1,898 46 SH   DFND 11 0 0 46
VIASAT INC COM 92552V100   1,191 28 SH   DFND 16 28 0 0
VIASAT INC COM 92552V100   1,279 31 SH   DFND 17 0 0 31
VIAVI SOLUTIONS INC COM 925550105   109,323 9,649 SH   DFND 11 1,010 0 8,639
VIAVI SOLUTIONS INC COM 925550105   3,165 275 SH   DFND 16 275 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   16,558 2,379 SH   DFND 11 0 0 2,379
VIA RENEWABLES INC CL A COM NEW 92556D304   11,435 1,643 SH   DFND 14 0 0 1,643
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,571 192 SH   DFND 11 0 0 192
PARAMOUNT GLOBAL CLASS A COM 92556H107   56 3 SH   DFND 14 0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,269,322 79,781 SH   DFND 11 254 0 79,527
PARAMOUNT GLOBAL CLASS B COM 92556H206   872,007 54,809 SH   DFND 14 0 0 54,809
PARAMOUNT GLOBAL CLASS B COM 92556H206   89,570 5,515 SH   DFND 16 5,515 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,343 273 SH   DFND 17 0 0 273
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   340 15 SH   DFND 11 0 0 15
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   12,010 530 SH   DFND 14 0 0 530
VIATRIS INC COM 92556V106   364,509 36,524 SH   DFND 11 1,771 0 34,753
VIATRIS INC COM 92556V106   89,162 8,934 SH   DFND 14 0 0 8,934
VIATRIS INC COM 92556V106   60,076 6,050 SH   DFND 16 6,050 0 0
VIATRIS INC COM 92556V106   18,922 1,896 SH   DFND 17 0 0 1,896
VIANT TECHNOLOGY INC COM CL A 92557A101   1,424 309 SH   DFND 14 0 0 309
VICARIOUS SURGICAL INC COM CL A 92561V109   930 508 SH   DFND 11 0 0 508
VICARIOUS SURGICAL INC COM CL A 92561V109   1,830 1,000 SH   DFND 14 0 0 1,000
VICI PPTYS INC COM 925652109   3,055,006 97,200 SH   DFND 11 1,206 0 95,995
VICI PPTYS INC COM 925652109   274,734 8,741 SH   DFND 12 8,741 0 0
VICI PPTYS INC COM 925652109   77,789 2,475 SH   DFND 14 0 0 2,475
VICI PPTYS INC COM 925652109   60,515 1,919 SH   DFND 16 1,919 0 0
VICOR CORP COM 925815102   1,436,562 26,603 SH   DFND 11 45 0 26,558
VICOR CORP COM 925815102   186,840 3,460 SH   DFND 14 0 0 3,460
VICTORIAS SECRET AND CO COMMON STOCK 926400102   46,277 2,655 SH   DFND 11 17 0 2,638
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,803 90 SH   DFND 16 90 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   46,395 1,471 SH   DFND 11 0 0 1,471
VICTORY CAP HLDGS INC COM CL A 92645B103   1,383 42 SH   DFND 16 42 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,224 222 SH   DFND 11 0 0 222
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   21,692 471 SH   DFND 14 0 0 471
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   71,815 1,469 SH   DFND 11 356 0 1,113
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,899 39 SH   DFND 16 39 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   29,232 438 SH   DFND 11 0 0 438
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   730,945 15,800 SH   DFND 11 0 0 15,800
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,920,901 64,105 SH   DFND 16 64,105 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   24,611 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,554 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,718,238 24,221 SH   DFND 16 24,221 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   11,388 219 SH   DFND 11 0 0 219
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,369,859 54,697 SH   DFND 11 0 0 54,697
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   10,166 165 SH   DFND 14 0 0 165
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   152,223 2,484 SH   DFND 16 2,484 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   10,412 336 SH   DFND 11 0 0 336
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   7,238,811 125,674 SH   DFND 11 0 0 125,674
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   540,650 9,386 SH   DFND 14 0 0 9,386
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,973,024 69,192 SH   DFND 16 69,192 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   7,695 127 SH   DFND 11 0 0 127
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   106,364 1,880 SH   DFND 11 0 0 1,880
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   205,279 3,652 SH   DFND 16 3,652 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,703 33 SH   DFND 11 0 0 33
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   8,299 269 SH   DFND 11 0 0 269
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   4,021 133 SH   DFND 16 133 0 0
VIEMED HEALTHCARE INC COM 92663R105   279,180 29,700 SH   DFND 16 29,700 0 0
VIEW INC COM CL A 92671V106   121 1,000 SH   DFND 11 0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106   42,989 2,652 SH   DFND 11 0 0 2,652
VIKING THERAPEUTICS INC COM 92686J106   13,839 866 SH   DFND 16 866 0 0
VILLAGE FARMS INTL INC COM 92707Y108   883 1,474 SH   DFND 11 0 0 1,474
VILLAGE FARMS INTL INC COM 92707Y108   263 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108   479 800 SH   DFND 16 800 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,187 52 SH   DFND 11 0 0 52
VIMEO INC COMMON STOCK 92719V100   7,688 1,866 SH   DFND 11 368 0 1,498
VIMEO INC COMMON STOCK 92719V100   2,134 518 SH   DFND 14 0 0 518
VIMEO INC COMMON STOCK 92719V100   931 227 SH   DFND 16 227 0 0
VIMEO INC COMMON STOCK 92719V100   1,149 279 SH   DFND 17 0 0 279
VINCE HLDG CORP COM NEW 92719W207   4,365 1,500 SH   DFND 11 0 0 1,500
VINCO VENTURES INC COM 927330209   22 18 SH   DFND 11 0 0 18
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   113,528 4,231 SH   DFND 11 0 0 4,231
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   16,418 612 SH   DFND 14 0 0 612
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   121,043 4,790 SH   DFND 16 4,790 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   950,549 57,609 SH   DFND 11 8,652 0 48,957
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,898 115 SH   DFND 14 0 0 115
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   15,588 981 SH   DFND 16 981 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   12,265 500 SH   DFND 11 0 0 500
VIR BIOTECHNOLOGY INC COM 92764N102   6,256 267 SH   DFND 16 267 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   6,116 4,564 SH   DFND 16 4,564 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   615,993 158,761 SH   DFND 11 31,318 0 127,443
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   52,147 13,440 SH   DFND 14 0 0 13,440
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   49,450 13,082 SH   DFND 16 13,082 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   970 250 SH   DFND 17 0 0 250
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,877 100 SH   DFND 11 0 0 100
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   41,499 1,450 SH   DFND 16 1,450 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   595 25 SH   DFND 11 0 0 25
VISTA GOLD CORP COM NEW 927926303   780 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103   33,983 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108   2,302 4,950 SH   DFND 11 0 0 4,950
VIRNETX HLDG CORP COM 92823T108   233 500 SH   DFND 14 0 0 500
VIRTU FINL INC CL A 928254101   221,049 12,934 SH   DFND 11 9,039 0 3,896
VIRTU FINL INC CL A 928254101   3,453 203 SH   DFND 16 203 0 0
VISA INC COM CL A 92826C839   49,614,901 208,922 SH   DFND 11 17,126 0 191,797
VISA INC COM CL A 92826C839   988,854 4,164 SH   DFND 12 4,164 0 0
VISA INC COM CL A 92826C839   13,929,551 58,656 SH   DFND 14 0 0 58,656
VISA INC COM CL A 92826C839   8,554,587 35,919 SH   DFND 16 35,919 0 0
VISA INC COM CL A 92826C839   89,338 376 SH   DFND 17 0 0 376
VIRTRA INC COM PAR 92827K301   24,733 3,250 SH   DFND 11 0 0 3,250
VIRTUS INVT PARTNERS INC COM 92828Q109   1,580 8 SH   DFND 11 8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,120 16 SH   DFND 16 16 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   45,264 1,540 SH   DFND 11 1,162 0 378
VISHAY INTERTECHNOLOGY INC COM 928298108   5,223 182 SH   DFND 16 182 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   6,566 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   171,505 22,959 SH   DFND 11 0 0 22,959
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   19,422 2,600 SH   DFND 14 0 0 2,600
VISHAY PRECISION GROUP INC COM 92835K103   1,375 37 SH   DFND 11 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103   1,375 37 SH   DFND 14 0 0 37
VIRTUS TOTAL RETURN FD INC COM 92835W107   46,409 7,633 SH   DFND 11 0 0 7,633
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,779 1,115 SH   DFND 14 0 0 1,115
VIRTUS TOTAL RETURN FD INC COM 92835W107   755 124 SH   DFND 16 124 0 0
VISTA OUTDOOR INC COM 928377100   266,711 9,639 SH   DFND 11 0 0 9,639
VISTA OUTDOOR INC COM 928377100   57,996 2,096 SH   DFND 14 0 0 2,096
VISTA OUTDOOR INC COM 928377100   695 25 SH   DFND 16 25 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   180,273 7,474 SH   DFND 11 0 0 7,474
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   25,085 1,040 SH   DFND 14 0 0 1,040
VIRTUS CONVERTIBLE & INC FD COM 92838U108   139,609 44,890 SH   DFND 11 0 0 44,890
VIRTUS CONVERTIBLE & INC FD COM 92838U108   30,839 10,178 SH   DFND 16 10,178 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   182,461 52,431 SH   DFND 11 2,043 0 50,388
VIRTUS CONVERTIBLE & INCOME COM 92838X102   37,003 10,633 SH   DFND 14 0 0 10,633
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   295,995 16,087 SH   DFND 11 0 0 16,087
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   18,400 1,000 SH   DFND 14 0 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   457 24 SH   DFND 16 24 0 0
VISTEON CORP COM NEW 92839U206   119,914 835 SH   DFND 11 262 0 573
VISTEON CORP COM NEW 92839U206   1,580 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM 92840H400   1,434 767 SH   DFND 11 0 0 767
VISTAGEN THERAPEUTICS INC COM 92840H400   372 199 SH   DFND 14 0 0 199
VISTRA CORP COM 92840M102   251,440 9,579 SH   DFND 11 37 0 9,542
VISTRA CORP COM 92840M102   5,276 201 SH   DFND 14 0 0 201
VISTRA CORP COM 92840M102   926 35 SH   DFND 16 35 0 0
VISTRA CORP W EXP 02/02/202 92840M128   153 2,553 SH   DFND 11 0 0 2,553
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   354,478 17,742 SH   DFND 11 0 0 17,742
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   13,586 680 SH   DFND 17 0 0 680
VIRTUS DIVIDEND INTEREST & P COM 92840R101   97,677 8,000 SH   DFND 11 554 0 7,446
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,162 423 SH   DFND 14 0 0 423
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,777,865 84,060 SH   DFND 11 0 0 84,060
VITA COCO CO INC COM 92846Q107   206,765 7,695 SH   DFND 11 0 0 7,695
VITA COCO CO INC COM 92846Q107   27 1 SH   DFND 14 0 0 1
VITAL FARMS INC COM 92847W103   11,295 942 SH   DFND 11 359 0 583
VITAL FARMS INC COM 92847W103   396 33 SH   DFND 14 0 0 33
VITESSE ENERGY INC COMMON STOCK 92852X103   178,873 7,985 SH   DFND 11 0 0 7,985
VITESSE ENERGY INC COMMON STOCK 92852X103   2,823 126 SH   DFND 14 0 0 126
VITESSE ENERGY INC COMMON STOCK 92852X103   69 3 SH   DFND 16 3 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   201 166 SH   DFND 11 0 0 166
VMWARE INC CL A COM 928563402   761,137 5,297 SH   DFND 11 94 0 5,203
VMWARE INC CL A COM 928563402   96,560 672 SH   DFND 14 0 0 672
VMWARE INC CL A COM 928563402   60,639 421 SH   DFND 16 421 0 0
VMWARE INC CL A COM 928563402   6,466 45 SH   DFND 17 0 0 45
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,551,588 164,189 SH   DFND 11 3,207 0 160,982
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   196,122 20,754 SH   DFND 14 0 0 20,754
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   238,310 26,131 SH   DFND 16 26,131 0 0
VIZIO HLDG CORP CL A COM 92858V101   18,225 2,700 SH   DFND 11 0 0 2,700
VIZIO HLDG CORP CL A COM 92858V101   749 111 SH   DFND 14 0 0 111
VIZIO HLDG CORP CL A COM 92858V101   698 100 SH   DFND 16 100 0 0
VIVOS THERAPEUTICS INC COM 92859E108   510 1,000 SH   DFND 14 0 0 1,000
VOLCON INC COM 92864V103   121 212 SH   DFND 11 0 0 212
VOLITIONRX LTD COM 928661107   445 320 SH   DFND 11 0 0 320
VONTIER CORPORATION COM 928881101   176,247 5,472 SH   DFND 11 1,615 0 3,857
VONTIER CORPORATION COM 928881101   2,802 87 SH   DFND 14 0 0 87
VONTIER CORPORATION COM 928881101   20,323 629 SH   DFND 16 629 0 0
VORNADO RLTY TR SH BEN INT 929042109   39,093 2,155 SH   DFND 11 481 0 1,674
VORNADO RLTY TR SH BEN INT 929042109   31,918 1,733 SH   DFND 16 1,733 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,648 587 SH   DFND 17 0 0 587
VOYA FINANCIAL INC COM 929089100   48,906 682 SH   DFND 11 83 0 599
VOYA FINANCIAL INC COM 929089100   3,637 51 SH   DFND 16 51 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   11,189 1,822 SH   DFND 11 0 0 1,822
VOXELJET AG ADS 92912L206   7,070 4,040 SH   DFND 11 0 0 4,040
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   36,540 7,000 SH   DFND 11 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104   200,020 23,422 SH   DFND 11 759 0 22,663
VOYA GLBL ADV & PREM OPP FD COM 92912R104   8,340 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   246,964 48,047 SH   DFND 11 1,280 0 46,767
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,088 800 SH   DFND 16 800 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   17,894 1,813 SH   DFND 11 0 0 1,813
VULCAN MATLS CO COM 929160109   5,325,990 23,625 SH   DFND 11 376 0 23,249
VULCAN MATLS CO COM 929160109   7,214 32 SH   DFND 14 0 0 32
VULCAN MATLS CO COM 929160109   245,521 1,119 SH   DFND 16 1,119 0 0
VROOM INC COM 92918V109   1,680 1,167 SH   DFND 11 0 0 1,167
VUZIX CORP COM NEW 92921W300   54,142 10,616 SH   DFND 11 0 0 10,616
VUZIX CORP COM NEW 92921W300   22,455 4,500 SH   DFND 16 4,500 0 0
W & T OFFSHORE INC COM 92922P106   5,341 1,380 SH   DFND 11 0 0 1,380
W & T OFFSHORE INC COM 92922P106   17,972 4,644 SH   DFND 14 0 0 4,644
WD 40 CO COM 929236107   64,518 342 SH   DFND 11 2 0 340
WD 40 CO COM 929236107   110,926 588 SH   DFND 14 0 0 588
WD 40 CO COM 929236107   3,101 16 SH   DFND 16 16 0 0
WSFS FINL CORP COM 929328102   185,130 4,908 SH   DFND 11 0 0 4,908
WSFS FINL CORP COM 929328102   6,938 182 SH   DFND 16 182 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,612 49 SH   DFND 11 15 0 34
WNS HLDGS LTD SPON ADR 92932M101   369 5 SH   DFND 14 0 0 5
WP CAREY INC COM 92936U109   6,445,906 95,410 SH   DFND 11 7,072 0 88,338
WP CAREY INC COM 92936U109   11,134,164 164,804 SH   DFND 14 0 0 164,804
WP CAREY INC COM 92936U109   1,964,202 29,013 SH   DFND 16 29,013 0 0
WPP PLC NEW ADR 92937A102   71,692 1,371 SH   DFND 11 804 0 567
WPP PLC NEW ADR 92937A102   3,503 67 SH   DFND 14 0 0 67
WPP PLC NEW ADR 92937A102   9,913 190 SH   DFND 16 190 0 0
WEC ENERGY GROUP INC COM 92939U106   2,391,187 27,099 SH   DFND 11 1,148 0 25,951
WEC ENERGY GROUP INC COM 92939U106   867,147 9,827 SH   DFND 14 0 0 9,827
WEC ENERGY GROUP INC COM 92939U106   1,718,913 19,421 SH   DFND 16 19,421 0 0
WABASH NATL CORP COM 929566107   16,794 655 SH   DFND 11 84 0 571
WABASH NATL CORP COM 929566107   5,769 225 SH   DFND 14 0 0 225
WABTEC COM 929740108   871,541 7,947 SH   DFND 11 2,509 0 5,438
WABTEC COM 929740108   155,383 1,417 SH   DFND 14 0 0 1,417
WABTEC COM 929740108   36,466 327 SH   DFND 16 327 0 0
WABTEC COM 929740108   3,509 32 SH   DFND 17 0 0 32
WALMART INC COM 931142103   33,594,354 213,732 SH   DFND 11 9,463 0 204,269
WALMART INC COM 931142103   1,158,922 7,373 SH   DFND 12 7,373 0 0
WALMART INC COM 931142103   7,197,315 45,790 SH   DFND 14 0 0 45,790
WALMART INC COM 931142103   8,769,927 56,624 SH   DFND 16 56,624 0 0
WALMART INC COM 931142103   941,305 5,989 SH   DFND 17 0 0 5,989
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,454,618 86,157 SH   DFND 11 2,375 0 83,782
WALGREENS BOOTS ALLIANCE INC COM 931427108   656,620 23,047 SH   DFND 14 0 0 23,047
WALGREENS BOOTS ALLIANCE INC COM 931427108   329,649 11,066 SH   DFND 16 11,066 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,131 145 SH   DFND 17 0 0 145
WALKER & DUNLOP INC COM 93148P102   5,856 74 SH   DFND 11 74 0 0
WALKER & DUNLOP INC COM 93148P102   17,550 222 SH   DFND 14 0 0 222
WALKER & DUNLOP INC COM 93148P102   10,767 130 SH   DFND 16 130 0 0
WARBY PARKER INC CL A COM 93403J106   52,161 4,462 SH   DFND 11 2,451 0 2,011
WARNER BROS DISCOVERY INC COM SER A 934423104   3,276,436 261,279 SH   DFND 11 6,586 0 254,693
WARNER BROS DISCOVERY INC COM SER A 934423104   741,208 59,108 SH   DFND 14 0 0 59,108
WARNER BROS DISCOVERY INC COM SER A 934423104   257,684 19,898 SH   DFND 16 19,898 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,258 1,137 SH   DFND 17 0 0 1,137
WARNER MUSIC GROUP CORP COM CL A 934550203   28,595 1,096 SH   DFND 11 399 0 697
WARRIOR MET COAL INC COM 93627C101   5,998 154 SH   DFND 11 0 0 154
WASHINGTON FED INC COM 938824109   102,668 3,871 SH   DFND 11 0 0 3,871
WASHINGTON FED INC COM 938824109   796 30 SH   DFND 14 0 0 30
ELME COMMUNITIES SH BEN INT 939653101   24,200 1,472 SH   DFND 11 0 0 1,472
ELME COMMUNITIES SH BEN INT 939653101   5,772 350 SH   DFND 16 350 0 0
WASHINGTON TR BANCORP INC COM 940610108   39,652 1,479 SH   DFND 11 0 0 1,479
WASHINGTON TR BANCORP INC COM 940610108   109,519 4,085 SH   DFND 14 0 0 4,085
WASTE CONNECTIONS INC COM 94106B101   3,566,821 24,955 SH   DFND 11 2,492 0 22,463
WASTE CONNECTIONS INC COM 94106B101   50,026 350 SH   DFND 14 0 0 350
WASTE CONNECTIONS INC COM 94106B101   471,269 3,398 SH   DFND 16 3,398 0 0
WASTE MGMT INC DEL COM 94106L109   18,685,017 107,744 SH   DFND 11 10,215 0 97,529
WASTE MGMT INC DEL COM 94106L109   3,007,154 17,340 SH   DFND 14 0 0 17,340
WASTE MGMT INC DEL COM 94106L109   4,797,816 28,036 SH   DFND 16 28,036 0 0
WASTE MGMT INC DEL COM 94106L109   77,345 446 SH   DFND 17 0 0 446
WATERS CORP COM 941848103   432,594 1,623 SH   DFND 11 414 0 1,209
WATERS CORP COM 941848103   345,702 1,297 SH   DFND 12 1,297 0 0
WATERS CORP COM 941848103   9,792 37 SH   DFND 16 37 0 0
WATSCO INC COM 942622200   918,404 2,408 SH   DFND 11 964 0 1,443
WATSCO INC COM 942622200   55,820 146 SH   DFND 14 0 0 146
WATSCO INC COM 942622200   18,367 49 SH   DFND 16 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   166,954 909 SH   DFND 11 15 0 894
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,169 72 SH   DFND 14 0 0 72
WAYFAIR INC CL A 94419L101   38,486 592 SH   DFND 11 63 0 529
WAYFAIR INC CL A 94419L101   1,170 18 SH   DFND 14 0 0 18
WAYFAIR INC CL A 94419L101   8,313 127 SH   DFND 16 127 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   823 1,000 SH   DFND 11 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,702 2,000 SH   DFND 11 0 0 2,000
WEAVE COMMUNICATIONS INC COM 94724R108   3,666 330 SH   DFND 11 0 0 330
WEBSTER FINL CORP COM 947890109   551,598 14,612 SH   DFND 11 578 0 14,034
WEBSTER FINL CORP COM 947890109   41,374 1,096 SH   DFND 12 1,096 0 0
WEBSTER FINL CORP COM 947890109   961,363 25,467 SH   DFND 14 0 0 25,467
WEBSTER FINL CORP COM 947890109   3,950 100 SH   DFND 16 100 0 0
WEIBO CORP SPONSORED ADR 948596101   73,416 5,600 SH   DFND 14 0 0 5,600
WEIS MKTS INC COM 948849104   1,156 18 SH   DFND 11 18 0 0
WEIS MKTS INC COM 948849104   64,210 1,000 SH   DFND 14 0 0 1,000
WEIS MKTS INC COM 948849104   24,383 375 SH   DFND 16 375 0 0
WELLS FARGO CO NEW COM 949746101   11,720,958 274,624 SH   DFND 11 19,606 0 255,018
WELLS FARGO CO NEW COM 949746101   964,521 22,599 SH   DFND 12 22,599 0 0
WELLS FARGO CO NEW COM 949746101   1,758,557 41,203 SH   DFND 14 0 0 41,203
WELLS FARGO CO NEW COM 949746101   1,173,831 27,737 SH   DFND 16 27,737 0 0
WELLS FARGO CO NEW COM 949746101   118,178 2,769 SH   DFND 17 0 0 2,769
WELLS FARGO CO NEW PERP PFD CNV A 949746804   192,384 167 SH   DFND 11 0 0 167
WELLS FARGO CO NEW PERP PFD CNV A 949746804   345,600 300 SH   DFND 14 0 0 300
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,095,455 169,838 SH   DFND 11 0 0 169,838
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,174 182 SH   DFND 14 0 0 182
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   566,385 130,203 SH   DFND 11 0 0 130,203
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,661 616 SH   DFND 16 616 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,304,401 140,864 SH   DFND 11 697 0 140,167
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   30,360 3,000 SH   DFND 11 0 0 3,000
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   29,967 2,961 SH   DFND 14 0 0 2,961
WELLTOWER INC COM 95040Q104   1,493,672 18,465 SH   DFND 11 822 0 17,644
WELLTOWER INC COM 95040Q104   309,703 3,829 SH   DFND 14 0 0 3,829
WELLTOWER INC COM 95040Q104   739,037 9,335 SH   DFND 16 9,335 0 0
WENDYS CO COM 95058W100   906,382 41,673 SH   DFND 11 0 0 41,673
WENDYS CO COM 95058W100   53,418 2,456 SH   DFND 14 0 0 2,456
WENDYS CO COM 95058W100   27,892 1,308 SH   DFND 16 1,308 0 0
WENDYS CO COM 95058W100   10,875 500 SH   DFND 17 0 0 500
WERNER ENTERPRISES INC COM 950755108   147,789 3,345 SH   DFND 11 343 0 3,002
WERNER ENTERPRISES INC COM 950755108   6,612 152 SH   DFND 16 152 0 0
WESBANCO INC COM 950810101   89,328 3,488 SH   DFND 11 0 0 3,488
WESBANCO INC COM 950810101   931,769 36,383 SH   DFND 14 0 0 36,383
WESBANCO INC COM 950810101   13,585 528 SH   DFND 16 528 0 0
WESCO INTL INC COM 95082P105   202,706 1,132 SH   DFND 11 300 0 832
WESCO INTL INC COM 95082P105   18,085 101 SH   DFND 14 0 0 101
WESCO INTL INC COM 95082P105   23,634 129 SH   DFND 16 129 0 0
WESCO INTL INC COM 95082P105   6,804 38 SH   DFND 17 0 0 38
WEST FRASER TIMBER CO LTD COM 952845105   27,600 321 SH   DFND 11 0 0 321
WEST FRASER TIMBER CO LTD COM 952845105   46,212 537 SH   DFND 14 0 0 537
WEST PHARMACEUTICAL SVSC INC COM 955306105   892,426 2,333 SH   DFND 11 683 0 1,650
WEST PHARMACEUTICAL SVSC INC COM 955306105   35,952 94 SH   DFND 14 0 0 94
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,445,882 3,832 SH   DFND 16 3,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,649 20 SH   DFND 17 0 0 20
WESTAMERICA BANCORPORATION COM 957090103   1,264 33 SH   DFND 11 0 0 33
WESTAMERICA BANCORPORATION COM 957090103   8,985 235 SH   DFND 14 0 0 235
WESTAMERICA BANCORPORATION COM 957090103   406 10 SH   DFND 16 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109   321,044 8,803 SH   DFND 11 514 0 8,289
WESTERN ALLIANCE BANCORP COM 957638109   5,908 162 SH   DFND 14 0 0 162
WESTERN ALLIANCE BANCORP COM 957638109   19,683 515 SH   DFND 16 515 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   120,487 11,824 SH   DFND 11 0 0 11,824
WESTERN ASSET EMERGING MKTS COM 95766A101   26,110 3,029 SH   DFND 11 0 0 3,029
WESTERN ASSET GBL HIGH INC F COM 95766B109   580,454 79,623 SH   DFND 11 0 0 79,623
WESTERN ASSET GBL HIGH INC F COM 95766B109   14,580 2,000 SH   DFND 14 0 0 2,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   200,270 41,039 SH   DFND 11 0 0 41,039
WESTERN ASSET HIGH INCOM FD COM 95766J102   63,586 13,030 SH   DFND 14 0 0 13,030
WESTERN ASSET HIGH INCOME OP COM 95766K109   44,256 11,708 SH   DFND 11 0 0 11,708
WESTERN ASSET HIGH INCOME OP COM 95766K109   71,820 19,000 SH   DFND 14 0 0 19,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   275,999 27,794 SH   DFND 11 0 0 27,794
WESTERN ASSET MUN HIGH INCOM COM 95766N103   172,920 26,400 SH   DFND 11 0 0 26,400
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,236 191 SH   DFND 11 0 0 191
WESTERN ASSET MUN PARTNERS F COM 95766P108   6,407 548 SH   DFND 16 548 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   26,432 3,200 SH   DFND 11 0 0 3,200
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,304 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104   21,025 2,373 SH   DFND 11 0 0 2,373
WESTERN AST INFL LKD OPP & I COM 95766R104   8,063 910 SH   DFND 14 0 0 910
WESTERN ASSET HIGH YIELD DEF COM 95768B107   171,985 14,637 SH   DFND 11 0 0 14,637
WESTERN ASSET HIGH YIELD DEF COM 95768B107   491,749 41,851 SH   DFND 14 0 0 41,851
WESTERN ASSET INVT GRADE DEF COM 95790A101   32,640 2,000 SH   DFND 11 0 0 2,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   16,738 1,582 SH   DFND 11 0 0 1,582
WESTERN ASSET GLOBAL CORP DE COM 95790C107   29,009 2,347 SH   DFND 11 0 0 2,347
WESTERN ASSET MTG CAP CORP COM 95790D204   944 106 SH   DFND 11 0 0 106
WESTERN ASSET MTG CAP CORP COM 95790D204   28,545 3,218 SH   DFND 14 0 0 3,218
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   63,983 4,750 SH   DFND 11 0 0 4,750
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   102,978 7,645 SH   DFND 14 0 0 7,645
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   162,078 12,141 SH   DFND 16 12,141 0 0
WESTERN DIGITAL CORP. COM 958102105   256,818 6,771 SH   DFND 11 304 0 6,467
WESTERN DIGITAL CORP. COM 958102105   457,739 12,068 SH   DFND 14 0 0 12,068
WESTERN DIGITAL CORP. COM 958102105   14,769 390 SH   DFND 16 390 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,665 11,000 SH   DFND 11 0 0 11,000
WESTERN ASSET INTER MUNI FD COM 958435109   15,240 2,000 SH   DFND 11 0 0 2,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   27,660 1,043 SH   DFND 11 0 0 1,043
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   38,852 1,465 SH   DFND 14 0 0 1,465
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   73,711 2,727 SH   DFND 16 2,727 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   23,845 4,083 SH   DFND 11 0 0 4,083
WESTERN UN CO COM 959802109   127,020 10,829 SH   DFND 11 1,141 0 9,688
WESTERN UN CO COM 959802109   295,940 25,229 SH   DFND 14 0 0 25,229
WESTERN UN CO COM 959802109   18,985 1,631 SH   DFND 16 1,631 0 0
WESTLAKE CORPORATION COM 960413102   362,909 3,038 SH   DFND 11 2,062 0 976
WESTLAKE CORPORATION COM 960413102   5,854 49 SH   DFND 14 0 0 49
WESTLAKE CORPORATION COM 960413102   2,333,276 19,206 SH   DFND 16 19,206 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,232 241 SH   DFND 11 0 0 241
WESTPORT FUEL SYSTEMS INC COM 960908507   2,615 341 SH   DFND 11 0 0 341
WESTROCK CO COM 96145D105   116,429 4,005 SH   DFND 11 71 0 3,934
WESTROCK CO COM 96145D105   116,232 3,998 SH   DFND 14 0 0 3,998
WESTROCK CO COM 96145D105   20,714 720 SH   DFND 16 720 0 0
WESTROCK COFFEE CO COM 96145W103   14,555 1,339 SH   DFND 11 0 0 1,339
WESTWATER RES INC COM NEW 961684206   411 500 SH   DFND 11 0 0 500
WESTWATER RES INC COM NEW 961684206   411 500 SH   DFND 14 0 0 500
WESTWATER RES INC COM NEW 961684206   1 1 SH   DFND 16 1 0 0
WEX INC COM 96208T104   363,776 1,998 SH   DFND 11 471 0 1,527
WEX INC COM 96208T104   12,381 68 SH   DFND 14 0 0 68
WEX INC COM 96208T104   1,312 7 SH   DFND 16 7 0 0
WEWORK INC CL A 96209A104   639 2,502 SH   DFND 11 1,456 0 1,046
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,595,197 77,445 SH   DFND 11 1,410 0 76,035
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,025 8,595 SH   DFND 14 0 0 8,595
WEYERHAEUSER CO MTN BE COM NEW 962166104   141,140 4,163 SH   DFND 16 4,163 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,686 229 SH   DFND 17 0 0 229
WHEATON PRECIOUS METALS CORP COM 962879102   2,035,041 47,086 SH   DFND 11 328 0 46,758
WHEATON PRECIOUS METALS CORP COM 962879102   345,371 7,991 SH   DFND 14 0 0 7,991
WHEATON PRECIOUS METALS CORP COM 962879102   350,245 8,288 SH   DFND 16 8,288 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   32,656 20,410 SH   DFND 11 0 0 20,410
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   10,938 875 SH   DFND 11 0 0 875
WHEELER REAL ESTATE INVT TR COM NEW 963025705   1,418 2,302 SH   DFND 11 0 0 2,302
WHEELS UP EXPERIENCE INC COM CL A 96328L205   302 258 SH   DFND 11 0 0 258
WHEELS UP EXPERIENCE INC COM CL A 96328L205   59 50 SH   DFND 14 0 0 50
WHEELS UP EXPERIENCE INC COM CL A 96328L205   375 280 SH   DFND 16 280 0 0
WHIRLPOOL CORP COM 963320106   2,010,262 13,511 SH   DFND 11 63 0 13,448
WHIRLPOOL CORP COM 963320106   199,676 1,342 SH   DFND 14 0 0 1,342
WHIRLPOOL CORP COM 963320106   43,103 281 SH   DFND 16 281 0 0
WHIRLPOOL CORP COM 963320106   30,651 206 SH   DFND 17 0 0 206
WHITEHORSE FIN INC COM 96524V106   7,082 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106   14,690 1,145 SH   DFND 17 0 0 1,145
WHITESTONE REIT COM 966084204   3,240 333 SH   DFND 16 333 0 0
WILEY JOHN & SONS INC CL A 968223206   2,042 60 SH   DFND 11 0 0 60
WILEY JOHN & SONS INC CL A 968223206   1,790 55 SH   DFND 16 55 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,516 266 SH   DFND 11 0 0 266
WILLAMETTE VY VINEYARD INC COM 969136100   7,763 1,362 SH   DFND 14 0 0 1,362
WILLDAN GROUP INC COM 96924N100   3,066 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100   9,101,123 278,919 SH   DFND 11 9,780 0 269,139
WILLIAMS COS INC COM 969457100   496,211 15,207 SH   DFND 14 0 0 15,207
WILLIAMS COS INC COM 969457100   451,192 13,710 SH   DFND 16 13,710 0 0
WILLIAMS COS INC COM 969457100   70,481 2,160 SH   DFND 17 0 0 2,160
WILLIAMS SONOMA INC COM 969904101   964,575 7,708 SH   DFND 11 1,068 0 6,640
WILLIAMS SONOMA INC COM 969904101   474,779 3,794 SH   DFND 12 3,794 0 0
WILLIAMS SONOMA INC COM 969904101   33,913 271 SH   DFND 14 0 0 271
WILLIAMS SONOMA INC COM 969904101   11,497 91 SH   DFND 16 91 0 0
WILLIAMS SONOMA INC COM 969904101   1,877 15 SH   DFND 17 0 0 15
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   61,936 1,296 SH   DFND 11 887 0 409
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,632 76 SH   DFND 14 0 0 76
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17,910 375 SH   DFND 16 375 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1 1 SH   DFND 11 0 0 1
WINGSTOP INC COM 974155103   594,907 2,972 SH   DFND 11 616 0 2,356
WINGSTOP INC COM 974155103   292,834 1,463 SH   DFND 14 0 0 1,463
WINGSTOP INC COM 974155103   51,933 270 SH   DFND 16 270 0 0
WINMARK CORP COM 974250102   67,614 203 SH   DFND 11 0 0 203
WINNEBAGO INDS INC COM 974637100   220,665 3,309 SH   DFND 11 0 0 3,309
WINTRUST FINL CORP COM 97650W108   60,129 828 SH   DFND 11 7 0 821
WINTRUST FINL CORP COM 97650W108   1,888 26 SH   DFND 14 0 0 26
WINTRUST FINL CORP COM 97650W108   22,914 307 SH   DFND 16 307 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,251 265 SH   DFND 11 265 0 0
WIRELESS TELECOM GROUP INC COM 976524108   5,880 2,800 SH   DFND 11 0 0 2,800
WISDOMTREE INC COM 97717P104   14 2 SH   DFND 11 0 0 2
WISDOMTREE INC COM 97717P104   39,020 5,713 SH   DFND 16 5,713 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   472,368 7,608 SH   DFND 11 0 0 7,608
WISDOMTREE TR FUTRE STRAT FD 97717W125   72,106 2,061 SH   DFND 11 0 0 2,061
WISDOMTREE TR FUTRE STRAT FD 97717W125   619,160 17,697 SH   DFND 14 0 0 17,697
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,096,625 13,782 SH   DFND 11 3,062 0 10,720
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,318,005 29,132 SH   DFND 12 29,132 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   128,824 1,619 SH   DFND 14 0 0 1,619
WISDOMTREE TR US HIGH DIVIDEND 97717W208   129,950 1,640 SH   DFND 16 1,640 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   463,973 5,831 SH   DFND 17 0 0 5,831
WISDOMTREE TR EMG MKTS SMCAP 97717W281   141,823 3,048 SH   DFND 11 11 0 3,037
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,001 43 SH   DFND 14 0 0 43
WISDOMTREE TR EMG MKTS SMCAP 97717W281   65,377 1,401 SH   DFND 16 1,401 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,909,685 77,196 SH   DFND 11 0 0 77,196
WISDOMTREE TR US LARGECAP DIVD 97717W307   152,995 2,406 SH   DFND 14 0 0 2,406
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,192,778 18,915 SH   DFND 16 18,915 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,076,972 54,272 SH   DFND 11 6,967 0 47,305
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,568 250 SH   DFND 12 250 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   117,613 3,073 SH   DFND 14 0 0 3,073
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,726 205 SH   DFND 16 205 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,672 305 SH   DFND 17 0 0 305
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   11,960 525 SH   DFND 11 0 0 525
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   22,780 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,740 120 SH   DFND 17 0 0 120
WISDOMTREE TR NEW ECON REAL ES 97717W331   8,825 525 SH   DFND 14 0 0 525
WISDOMTREE TR INTRST RATE HDGE 97717W380   186,206 4,209 SH   DFND 11 0 0 4,209
WISDOMTREE TR INTRST RATE HDGE 97717W380   21,147 478 SH   DFND 14 0 0 478
WISDOMTREE TR US AI ENHANCED 97717W406   1,008,733 10,784 SH   DFND 11 0 0 10,784
WISDOMTREE TR US AI ENHANCED 97717W406   14,780 158 SH   DFND 14 0 0 158
WISDOMTREE TR US AI ENHANCED 97717W406   8,627 93 SH   DFND 16 93 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   132,229 3,800 SH   DFND 11 0 0 3,800
WISDOMTREE TR INDIA ERNGS FD 97717W422   195,633 5,622 SH   DFND 14 0 0 5,622
WISDOMTREE TR HEDGED HI YLD BD 97717W430   213,288 10,147 SH   DFND 11 339 0 9,808
WISDOMTREE TR HEDGED HI YLD BD 97717W430   3,818,031 181,638 SH   DFND 14 0 0 181,638
WISDOMTREE TR HEDGED HI YLD BD 97717W430   10,913 519 SH   DFND 16 519 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   1,322,415 36,380 SH   DFND 11 0 0 36,380
WISDOMTREE TR BLMBG US BULL 97717W471   9,759 368 SH   DFND 11 0 0 368
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,084,792 49,579 SH   DFND 11 0 0 49,579
WISDOMTREE TR US MIDCAP DIVID 97717W505   51,259 1,219 SH   DFND 14 0 0 1,219
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,546,415 463,735 SH   DFND 16 463,735 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   547,531 8,753 SH   DFND 11 0 0 8,753
WISDOMTREE TR WISDOMTREE US VA 97717W547   17,140 274 SH   DFND 14 0 0 274
WISDOMTREE TR US SMALLCAP FUND 97717W562   328,003 7,320 SH   DFND 11 3,058 0 4,262
WISDOMTREE TR US SMALLCAP FUND 97717W562   74,161 1,655 SH   DFND 14 0 0 1,655
WISDOMTREE TR US SMALLCAP FUND 97717W562   85,386 1,900 SH   DFND 16 1,900 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   955,804 18,054 SH   DFND 11 4,537 0 13,518
WISDOMTREE TR US MIDCAP FUND 97717W570   278,994 5,270 SH   DFND 14 0 0 5,270
WISDOMTREE TR US MIDCAP FUND 97717W570   43,200 811 SH   DFND 16 811 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   2,914,633 62,398 SH   DFND 11 0 0 62,398
WISDOMTREE TR US LARGECAP FUND 97717W588   677,715 14,509 SH   DFND 14 0 0 14,509
WISDOMTREE TR US LARGECAP FUND 97717W588   34,755 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596   994,872 21,661 SH   DFND 11 0 0 21,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,978,258 68,713 SH   DFND 11 2,091 0 66,623
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,453,787 50,496 SH   DFND 14 0 0 50,496
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,005,391 69,656 SH   DFND 16 69,656 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,977,975 39,536 SH   DFND 11 0 0 39,536
WISDOMTREE TR INTL EQUITY FD 97717W703   2,799 56 SH   DFND 12 56 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   19,704 400 SH   DFND 16 400 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   474,561 7,981 SH   DFND 11 3,581 0 4,400
WISDOMTREE TR INTL SMCAP DIV 97717W760   27,946 470 SH   DFND 14 0 0 470
WISDOMTREE TR INTL SMCAP DIV 97717W760   960,118 16,134 SH   DFND 16 16,134 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   84,909 1,428 SH   DFND 17 0 0 1,428
WISDOMTREE TR INTL MIDCAP DV 97717W778   14,630 254 SH   DFND 11 0 0 254
WISDOMTREE TR INTERNTNL AI ENH 97717W786   23,844 611 SH   DFND 11 0 0 611
WISDOMTREE TR INTL LRGCAP DV 97717W794   451,219 9,773 SH   DFND 16 9,773 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   64,650 1,750 SH   DFND 11 414 0 1,336
WISDOMTREE TR JP SMALLCP DIV 97717W836   46,627 700 SH   DFND 11 0 0 700
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,210 228 SH   DFND 14 0 0 228
WISDOMTREE TR GLB US QTLY DIV 97717W844   82,887 2,314 SH   DFND 11 0 0 2,314
WISDOMTREE TR GLB US QTLY DIV 97717W844   442,582 12,624 SH   DFND 16 12,624 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   141,018 1,694 SH   DFND 11 0 0 1,694
WISDOMTREE TR JAPN HEDGE EQT 97717W851   33,050 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,889 195 SH   DFND 14 0 0 195
WISDOMTREE TR GLB HIGH DIV FD 97717W877   292 6 SH   DFND 11 0 0 6
WISDOMTREE TR GLB HIGH DIV FD 97717W877   10,934 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877   36,362 790 SH   DFND 16 790 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   48,105 1,398 SH   DFND 11 373 0 1,025
WISDOMTREE TR INTL QULTY DIV 97717X131   4,301 125 SH   DFND 12 125 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   34,747 1,036 SH   DFND 16 1,036 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,020,710 23,118 SH   DFND 11 0 0 23,118
WISDOMTREE TR US HGH YLD CORP 97717X172   73,115 1,656 SH   DFND 14 0 0 1,656
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,551 125 SH   DFND 11 0 0 125
WISDOMTREE TR CURRNCY INT EQ 97717X263   29,758 952 SH   DFND 11 0 0 952
WISDOMTREE TR YIELD ENHANCD US 97717X511   220,886 5,126 SH   DFND 11 2,126 0 3,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   290,513 6,742 SH   DFND 14 0 0 6,742
WISDOMTREE TR EUR HDG SMLCAP 97717X552   11,945 355 SH   DFND 14 0 0 355
WISDOMTREE TR PUTWRITE STRAT 97717X560   2,333 72 SH Put DFND 11 0 0 72
WISDOMTREE TR PUTWRITE STRAT 97717X560   2,811 87 SH Put DFND 16 87 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   287,030 10,269 SH   DFND 11 3,069 0 7,200
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,053,354 37,687 SH   DFND 14 0 0 37,687
WISDOMTREE TR EM EX ST-OWNED 97717X578   550,633 19,708 SH   DFND 16 19,708 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,407 87 SH   DFND 17 0 0 87
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,051,740 75,971 SH   DFND 11 0 0 75,971
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,407,160 59,924 SH   DFND 14 0 0 59,924
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,349,424 34,734 SH   DFND 16 34,734 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,704 92 SH   DFND 17 0 0 92
WISDOMTREE TR EURO QTLY DIV GR 97717X610   31,368 1,025 SH   DFND 11 0 0 1,025
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,561 51 SH   DFND 14 0 0 51
WISDOMTREE TR EURO QTLY DIV GR 97717X610   9,666 324 SH   DFND 16 324 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   40,403 952 SH   DFND 11 0 0 952
WISDOMTREE TR US S CAP QTY DIV 97717X651   106,380 2,507 SH   DFND 14 0 0 2,507
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,593,858 132,399 SH   DFND 16 132,399 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   11,046,290 165,711 SH   DFND 11 9,018 0 156,693
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,184,324 17,767 SH   DFND 14 0 0 17,767
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,958,878 60,038 SH   DFND 16 60,038 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   322,951 3,945 SH   DFND 11 0 0 3,945
WISDOMTREE TR CHINADIV EX FI 97717X719   51,356 1,675 SH   DFND 11 0 0 1,675
WISDOMTREE TR CHINADIV EX FI 97717X719   6,407 206 SH   DFND 16 206 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   524,593 8,468 SH   DFND 16 8,468 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   28,909 1,048 SH   DFND 11 0 0 1,048
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,810 211 SH   DFND 14 0 0 211
WISDOMTREE TR US QUALITY GROW 97717Y477   55,260 1,672 SH   DFND 11 1,672 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,224,329 282,677 SH   DFND 11 49,549 0 233,128
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,198,158 143,048 SH   DFND 14 0 0 143,048
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   215,266,231 4,272,003 SH   DFND 16 4,272,003 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3,514,639 184,302 SH   DFND 11 0 0 184,302
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3,834 200 SH   DFND 16 200 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   23,202 1,257 SH   DFND 11 0 0 1,257
WISDOMTREE TR INTERNATIONL EFI 97717Y634   12,503 363 SH   DFND 11 0 0 363
WISDOMTREE TR CYBERSECURITY FD 97717Y659   7,748 400 SH   DFND 11 0 0 400
WISDOMTREE TR CYBERSECURITY FD 97717Y659   29,055 1,500 SH   DFND 14 0 0 1,500
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   212,926 12,481 SH   DFND 11 0 0 12,481
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   42,650 2,500 SH   DFND 14 0 0 2,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   408,296 12,880 SH   DFND 11 0 0 12,880
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   32,841 1,036 SH   DFND 14 0 0 1,036
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   40,621 1,273 SH   DFND 16 1,273 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709   42,090 1,500 SH   DFND 11 0 0 1,500
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   85,435 1,969 SH   DFND 14 0 0 1,969
WISDOMTREE TR INTK MLTIFACTR 97717Y774   29,375 1,169 SH   DFND 11 1,169 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,282,511 34,597 SH   DFND 11 0 0 34,597
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,521 68 SH   DFND 14 0 0 68
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,717 102 SH   DFND 16 102 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   193,421 4,148 SH   DFND 11 0 0 4,148
WISDOMTREE TR YIELD ENHANCED 97717Y808   3,684 79 SH   DFND 14 0 0 79
WISDOMTREE TR US MULTIFACTOR 97717Y857   99,571 2,568 SH   DFND 11 0 0 2,568
WISDOMTREE TR US MULTIFACTOR 97717Y857   37,843 976 SH   DFND 14 0 0 976
WOLFSPEED INC COM 977852102   438,383 7,886 SH   DFND 11 697 0 7,189
WOLFSPEED INC COM 977852102   25,905 466 SH   DFND 14 0 0 466
WOLFSPEED INC COM 977852102   56,349 872 SH   DFND 16 872 0 0
WOLVERINE WORLD WIDE INC COM 978097103   47,302 3,220 SH   DFND 11 0 0 3,220
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   172,613 7,443 SH   DFND 11 290 0 7,153
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   45,244 1,951 SH   DFND 14 0 0 1,951
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   98,323 4,282 SH   DFND 16 4,282 0 0
WOODWARD INC COM 980745103   5,167,282 43,455 SH   DFND 11 318 0 43,137
WOODWARD INC COM 980745103   17,718 149 SH   DFND 14 0 0 149
WOODWARD INC COM 980745103   33,458 282 SH   DFND 16 282 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,105 41 SH   DFND 11 41 0 0
WORKDAY INC CL A 98138H101   1,772,107 7,845 SH   DFND 11 4,426 0 3,419
WORKDAY INC CL A 98138H101   428,513 1,897 SH   DFND 12 1,897 0 0
WORKDAY INC CL A 98138H101   124,917 553 SH   DFND 14 0 0 553
WORKDAY INC CL A 98138H101   100,213 451 SH   DFND 16 451 0 0
WORKDAY INC CL A 98138H101   9,939 44 SH   DFND 17 0 0 44
WORKHORSE GROUP INC COM NEW 98138J206   32,655 37,465 SH   DFND 11 0 0 37,465
WORKHORSE GROUP INC COM NEW 98138J206   305 350 SH   DFND 14 0 0 350
WORKHORSE GROUP INC COM NEW 98138J206   13,332 14,329 SH   DFND 16 14,329 0 0
WORKHORSE GROUP INC COM NEW 98138J206   174 200 SH   DFND 17 0 0 200
WORKIVA INC COM CL A 98139A105   96,780 952 SH   DFND 11 129 0 823
WORKIVA INC COM CL A 98139A105   10,979 108 SH   DFND 14 0 0 108
WORKIVA INC COM CL A 98139A105   681 7 SH   DFND 16 7 0 0
WORKSPORT LTD COM NEW 98139Q209   1,044 428 SH   DFND 11 0 0 428
WORLD KINECT CORPORATION COM 981475106   6,494 314 SH   DFND 11 0 0 314
WORLD KINECT CORPORATION COM 981475106   1,241 60 SH   DFND 14 0 0 60
WORLD GOLD TR SPDR GLD MINIS 98149E303   687,220 18,042 SH   DFND 11 517 0 17,525
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,166,375 135,636 SH   DFND 14 0 0 135,636
WORLD GOLD TR SPDR GLD MINIS 98149E303   145,351 3,803 SH   DFND 16 3,803 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,695 97 SH   DFND 17 0 0 97
WORLD WRESTLING ENTMT INC CL A 98156Q108   162,595 1,499 SH   DFND 11 86 0 1,413
WORLD WRESTLING ENTMT INC CL A 98156Q108   460,307 4,223 SH   DFND 16 4,223 0 0
WORTHINGTON INDS INC COM 981811102   14,102 203 SH   DFND 11 40 0 163
WORTHINGTON INDS INC COM 981811102   2,501 36 SH   DFND 14 0 0 36
WRAP TECHNOLOGIES INC COM 98212N107   12,242 8,385 SH   DFND 11 0 0 8,385
WRAP TECHNOLOGIES INC COM 98212N107   6,570 4,500 SH   DFND 14 0 0 4,500
WW INTL INC COM 98262P101   41,268 6,141 SH   DFND 11 0 0 6,141
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75,570 1,102 SH   DFND 11 82 0 1,020
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,616 534 SH   DFND 14 0 0 534
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,852 138 SH   DFND 16 138 0 0
WYNN RESORTS LTD COM 983134107   534,256 5,059 SH   DFND 11 346 0 4,713
WYNN RESORTS LTD COM 983134107   97,161 920 SH   DFND 14 0 0 920
WYNN RESORTS LTD COM 983134107   1,039,697 9,709 SH   DFND 16 9,709 0 0
WYNN RESORTS LTD COM 983134107   66,654 631 SH   DFND 17 0 0 631
XPO INC COM 983793100   349,339 5,921 SH   DFND 11 0 0 5,921
XPO INC COM 983793100   4,543 77 SH   DFND 14 0 0 77
XPO INC COM 983793100   72,721 1,211 SH   DFND 16 1,211 0 0
XPEL INC COM 98379L100   17,602 209 SH   DFND 11 0 0 209
XPEL INC COM 98379L100   3,453 41 SH   DFND 14 0 0 41
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   8,130 10,015 SH   DFND 11 0 0 10,015
XCEL ENERGY INC COM 98389B100   2,669,018 42,931 SH   DFND 11 148 0 42,783
XCEL ENERGY INC COM 98389B100   253,716 4,081 SH   DFND 14 0 0 4,081
XCEL ENERGY INC COM 98389B100   118,659 1,894 SH   DFND 16 1,894 0 0
XBIOTECH INC COM 98400H102   297 50 SH   DFND 11 0 0 50
XAI OCTAGON FLOATING RATE & COM 98400T106   166,559 24,934 SH   DFND 11 0 0 24,934
XAI OCTAGON FLOATING RATE & COM 98400T106   2,251 337 SH   DFND 14 0 0 337
XENIA HOTELS & RESORTS INC COM 984017103   255,933 20,791 SH   DFND 11 6,801 0 13,990
XENIA HOTELS & RESORTS INC COM 984017103   327,500 26,604 SH   DFND 14 0 0 26,604
XENIA HOTELS & RESORTS INC COM 984017103   26,200 1,994 SH   DFND 16 1,994 0 0
XENIA HOTELS & RESORTS INC COM 984017103   874 71 SH   DFND 17 0 0 71
XENCOR INC COM 98401F105   5,119 205 SH   DFND 11 0 0 205
XOMA CORP DEL COM NEW 98419J206   1,322 70 SH   DFND 11 0 0 70
XYLEM INC COM 98419M100   976,351 8,669 SH   DFND 11 1,609 0 7,061
XYLEM INC COM 98419M100   154,809 1,375 SH   DFND 14 0 0 1,375
XYLEM INC COM 98419M100   1,212,014 10,847 SH   DFND 16 10,847 0 0
XYLEM INC COM 98419M100   5,744 51 SH   DFND 17 0 0 51
XENON PHARMACEUTICALS INC COM 98420N105   23,524 611 SH   DFND 11 250 0 361
XENON PHARMACEUTICALS INC COM 98420N105   3,850 100 SH   DFND 14 0 0 100
XENON PHARMACEUTICALS INC COM 98420N105   2,045 53 SH   DFND 16 53 0 0
XTANT MED HLDGS INC COM NEW 98420P308   20 25 SH   DFND 16 25 0 0
XWELL INC COM 98420U703   26,558 132,329 SH   DFND 11 0 0 132,329
XEROX HOLDINGS CORP COM NEW 98421M106   119,454 8,022 SH   DFND 11 0 0 8,022
XEROX HOLDINGS CORP COM NEW 98421M106   7,817 525 SH   DFND 14 0 0 525
XEROX HOLDINGS CORP COM NEW 98421M106   15,657 1,013 SH   DFND 16 1,013 0 0
XPENG INC ADS 98422D105   32,275 2,405 SH   DFND 11 146 0 2,259
XPENG INC ADS 98422D105   6,710 500 SH   DFND 14 0 0 500
XPENG INC ADS 98422D105   3,707 262 SH   DFND 16 262 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   18,882 7,207 SH   DFND 11 0 0 7,207
XPONENTIAL FITNESS INC COM CL A 98422X101   7,538 437 SH   DFND 11 219 0 218
XOMETRY INC CLASS A COM 98423F109   21,879 1,033 SH   DFND 11 131 0 902
XOMETRY INC CLASS A COM 98423F109   23,280 1,144 SH   DFND 16 1,144 0 0
XPERI INC COMMON STOCK 98423J101   750 57 SH   DFND 11 0 0 57
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,149,151 77,176 SH   DFND 11 0 0 77,176
YELLOW CORP COM 985510106   1,062 1,168 SH   DFND 16 1,168 0 0
YELP INC CL A 985817105   11,287 310 SH   DFND 11 0 0 310
YELP INC CL A 985817105   473 13 SH   DFND 14 0 0 13
YIREN DIGITAL LTD SPONSORED ADS 98585L100   871 383 SH   DFND 11 0 0 383
YEXT INC COM 98585N106   701 62 SH   DFND 11 0 0 62
YEXT INC COM 98585N106   2,330 206 SH   DFND 14 0 0 206
YETI HLDGS INC COM 98585X104   384,322 9,895 SH   DFND 11 1,711 0 8,184
YETI HLDGS INC COM 98585X104   15,031 387 SH   DFND 14 0 0 387
YETI HLDGS INC COM 98585X104   9,795 256 SH   DFND 16 256 0 0
YORK WTR CO COM 987184108   63,718 1,591 SH   DFND 16 1,591 0 0
YUM BRANDS INC COM 988498101   1,978,071 14,277 SH   DFND 11 1,230 0 13,047
YUM BRANDS INC COM 988498101   2,384,872 17,213 SH   DFND 14 0 0 17,213
YUM BRANDS INC COM 988498101   340,913 2,529 SH   DFND 16 2,529 0 0
YUM CHINA HLDGS INC COM 98850P109   629,854 11,148 SH   DFND 11 233 0 10,915
YUM CHINA HLDGS INC COM 98850P109   220,984 3,911 SH   DFND 14 0 0 3,911
YUM CHINA HLDGS INC COM 98850P109   61,098 1,084 SH   DFND 16 1,084 0 0
ZAI LAB LTD ADR 98887Q104   283 10 SH   DFND 16 10 0 0
ZIMVIE INC COM 98888T107   4,750 423 SH   DFND 11 0 0 423
ZIMVIE INC COM 98888T107   999 89 SH   DFND 14 0 0 89
ZIMVIE INC COM 98888T107   641 61 SH   DFND 16 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,334,489 4,511 SH   DFND 11 413 0 4,098
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   348,636 1,179 SH   DFND 14 0 0 1,179
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   60,007 196 SH   DFND 16 196 0 0
ZEDGE INC CL B 98923T104   4,816 2,150 SH   DFND 11 0 0 2,150
ZILLOW GROUP INC CL A 98954M101   44,870 912 SH   DFND 11 0 0 912
ZILLOW GROUP INC CL A 98954M101   29,815 606 SH   DFND 14 0 0 606
ZILLOW GROUP INC CL A 98954M101   27,354 587 SH   DFND 16 587 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,142,661 22,735 SH   DFND 11 4,596 0 18,139
ZILLOW GROUP INC CL C CAP STK 98954M200   70,515 1,403 SH   DFND 14 0 0 1,403
ZILLOW GROUP INC CL C CAP STK 98954M200   86,382 1,803 SH   DFND 16 1,803 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12,451 1,458 SH   DFND 11 0 0 1,458
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,407,412 9,666 SH   DFND 11 2,791 0 6,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,018,466 6,995 SH   DFND 12 6,995 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   252,173 1,732 SH   DFND 14 0 0 1,732
ZIMMER BIOMET HOLDINGS INC COM 98956P102   144,820 1,016 SH   DFND 16 1,016 0 0
ZIONS BANCORPORATION N A COM 989701107   631,722 23,519 SH   DFND 11 153 0 23,367
ZIONS BANCORPORATION N A COM 989701107   299,220 11,140 SH   DFND 14 0 0 11,140
ZIONS BANCORPORATION N A COM 989701107   3,695 125 SH   DFND 16 125 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   310,010 607,863 SH   DFND 11 0 0 607,863
ZOETIS INC CL A 98978V103   10,570,423 61,381 SH   DFND 11 9,384 0 51,997
ZOETIS INC CL A 98978V103   515,094 2,991 SH   DFND 14 0 0 2,991
ZOETIS INC CL A 98978V103   866,414 5,090 SH   DFND 16 5,090 0 0
ZOETIS INC CL A 98978V103   221,290 1,285 SH   DFND 17 0 0 1,285
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   953 38 SH   DFND 11 28 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,132 85 SH   DFND 14 0 0 85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   18,509 737 SH   DFND 16 737 0 0
ZIPRECRUITER INC CL A 98980B103   123,752 6,968 SH   DFND 11 198 0 6,770
ZIPRECRUITER INC CL A 98980B103   254 14 SH   DFND 16 14 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   115,804 4,561 SH   DFND 11 305 0 4,256
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,963 353 SH   DFND 14 0 0 353
ZSCALER INC COM 98980G102   901,778 6,164 SH   DFND 11 50 0 6,114
ZSCALER INC COM 98980G102   210,379 1,438 SH   DFND 14 0 0 1,438
ZSCALER INC COM 98980G102   460,959 2,988 SH   DFND 16 2,988 0 0
ZSCALER INC COM 98980G102   7,169 49 SH   DFND 17 0 0 49
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,166 1,000 SH   DFND 11 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   828,611 12,207 SH   DFND 11 77 0 12,130
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   117,365 1,729 SH   DFND 14 0 0 1,729
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   70,190 1,038 SH   DFND 16 1,038 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,540 170 SH   DFND 17 0 0 170
ZOMEDICA CORP COM 98980M109   2,944 14,721 SH   DFND 11 0 0 14,721
ZOMEDICA CORP COM 98980M109   222 1,110 SH   DFND 14 0 0 1,110
ZUMIEZ INC COM 989817101   100 6 SH   DFND 11 0 0 6
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,420 90 SH   DFND 11 0 0 90
ZURN ELKAY WATER SOLNS CORP COM 98983L108   30,144 1,121 SH   DFND 14 0 0 1,121
ZURN ELKAY WATER SOLNS CORP COM 98983L108   534 20 SH   DFND 16 20 0 0
ZUORA INC COM CL A 98983V106   57,099 5,205 SH   DFND 11 0 0 5,205
ZUORA INC COM CL A 98983V106   373 34 SH   DFND 14 0 0 34
ZUORA INC COM CL A 98983V106   40,317 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS INC COM 98985Y108   4,320 500 SH   DFND 11 0 0 500
ZYMEWORKS INC COM 98985Y108   864 100 SH   DFND 14 0 0 100
ZYNEX INC COM 98986M103   38,389 4,003 SH   DFND 11 0 0 4,003
ZYNEX INC COM 98986M103   5,525 576 SH   DFND 14 0 0 576
ZYNERBA PHARMACEUTICALS INC COM 98986X109   139 425 SH   DFND 11 0 0 425
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3,247 9,960 SH   DFND 14 0 0 9,960
ZYNERBA PHARMACEUTICALS INC COM 98986X109   7,529 22,800 SH   DFND 16 22,800 0 0
EURONAV NV SHS B38564108   3,805 250 SH   DFND 11 0 0 250
DEUTSCHE BANK A G NAMEN AKT D18190898   32,413 3,078 SH   DFND 11 449 0 2,629
DEUTSCHE BANK A G NAMEN AKT D18190898   252,994 24,026 SH   DFND 14 0 0 24,026
DEUTSCHE BANK A G NAMEN AKT D18190898   3,093 300 SH   DFND 16 300 0 0
CONSTELLIUM SE CL A SHS F21107101   6,330 368 SH   DFND 11 368 0 0
CONSTELLIUM SE CL A SHS F21107101   3,440 200 SH   DFND 14 0 0 200
ADIENT PLC ORD SHS G0084W101   39,316 1,026 SH   DFND 11 0 0 1,026
ADIENT PLC ORD SHS G0084W101   2,348 58 SH   DFND 16 58 0 0
ADS TEC ENERGY PLC SHS G0085J117   1,792 280 SH   DFND 14 0 0 280
ALKERMES PLC SHS G01767105   36,809 1,176 SH   DFND 11 0 0 1,176
ALKERMES PLC SHS G01767105   271,058 8,660 SH   DFND 14 0 0 8,660
ALKERMES PLC SHS G01767105   8,388 283 SH   DFND 16 283 0 0
ALLEGION PLC ORD SHS G0176J109   206,965 1,724 SH   DFND 11 446 0 1,278
ALLEGION PLC ORD SHS G0176J109   713,911 5,948 SH   DFND 12 5,948 0 0
ALLEGION PLC ORD SHS G0176J109   8,881 74 SH   DFND 14 0 0 74
ALLEGION PLC ORD SHS G0176J109   20,891 176 SH   DFND 16 176 0 0
ALLEGION PLC ORD SHS G0176J109   11,042 92 SH   DFND 17 0 0 92
AMCOR PLC ORD G0250X107   476,374 47,733 SH   DFND 11 4,789 0 42,944
AMCOR PLC ORD G0250X107   18,643 1,868 SH   DFND 14 0 0 1,868
AMCOR PLC ORD G0250X107   70,796 7,291 SH   DFND 16 7,291 0 0
AMDOCS LTD SHS G02602103   2,695,284 27,266 SH   DFND 11 12,176 0 15,090
AMDOCS LTD SHS G02602103   7,908 80 SH   DFND 14 0 0 80
AMDOCS LTD SHS G02602103   36,124 371 SH   DFND 16 371 0 0
AMDOCS LTD SHS G02602103   2,175 22 SH   DFND 17 0 0 22
AMBARELLA INC SHS G037AX101   92,372 1,104 SH   DFND 11 246 0 858
AMBARELLA INC SHS G037AX101   146,171 1,747 SH   DFND 14 0 0 1,747
AMBARELLA INC SHS G037AX101   28,017 342 SH   DFND 16 342 0 0
AON PLC SHS CL A G0403H108   3,030,073 8,778 SH   DFND 11 3,196 0 5,582
AON PLC SHS CL A G0403H108   255,448 740 SH   DFND 14 0 0 740
AON PLC SHS CL A G0403H108   486,669 1,442 SH   DFND 16 1,442 0 0
AON PLC SHS CL A G0403H108   47,983 139 SH   DFND 17 0 0 139
ARCH CAP GROUP LTD ORD G0450A105   2,041,234 27,271 SH   DFND 11 5,707 0 21,564
ARCH CAP GROUP LTD ORD G0450A105   514,743 6,877 SH   DFND 14 0 0 6,877
ARCH CAP GROUP LTD ORD G0450A105   22,189 297 SH   DFND 16 297 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   103 10 SH   DFND 11 0 0 10
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   277 27 SH   DFND 14 0 0 27
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   132,402 12,305 SH   DFND 16 12,305 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   30 1 SH   DFND 11 0 0 1
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2,844 2,350 SH   DFND 11 0 0 2,350
ASSURED GUARANTY LTD COM G0585R106   66,625 1,194 SH   DFND 11 0 0 1,194
ASSURED GUARANTY LTD COM G0585R106   1,804 32 SH   DFND 16 32 0 0
AXIS CAP HLDGS LTD SHS G0692U109   65,062 1,209 SH   DFND 11 0 0 1,209
AXALTA COATING SYS LTD COM G0750C108   131,240 4,000 SH   DFND 11 648 0 3,352
AXALTA COATING SYS LTD COM G0750C108   216,021 6,584 SH   DFND 12 6,584 0 0
AXALTA COATING SYS LTD COM G0750C108   656 20 SH   DFND 14 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   32,582 1,390 SH   DFND 11 0 0 1,390
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   26,698 1,139 SH   DFND 14 0 0 1,139
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   41,544 1,800 SH   DFND 16 1,800 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,704 414 SH   DFND 17 0 0 414
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   114,119 4,171 SH   DFND 11 3,171 0 1,000
BIOHAVEN LTD COM G1110E107   155,528 6,502 SH   DFND 11 0 0 6,502
BIOHAVEN LTD COM G1110E107   12,005 517 SH   DFND 16 517 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   10,915 817 SH   DFND 11 0 0 817
BIT DIGITAL INC SHS G1144A105   27,758 6,837 SH   DFND 11 0 0 6,837
BIT DIGITAL INC SHS G1144A105   4 1 SH   DFND 14 0 0 1
BIT DIGITAL INC SHS G1144A105   19,950 5,000 SH   DFND 16 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,886,142 70,925 SH   DFND 11 12,691 0 58,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,380 296 SH   DFND 12 296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   767,327 2,487 SH   DFND 14 0 0 2,487
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,884,282 19,077 SH   DFND 16 19,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,756 158 SH   DFND 17 0 0 158
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   10,310 1,000 SH   DFND 11 0 0 1,000
BORR DRILLING LTD SHS G1466R173   12,236 1,625 SH   DFND 11 0 0 1,625
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   59,754 3,468 SH   DFND 11 0 0 3,468
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   51,638 2,997 SH   DFND 14 0 0 2,997
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   446 25 SH   DFND 16 25 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,032 60 SH   DFND 11 0 0 60
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   440 13 SH   DFND 14 0 0 13
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   3,406 104 SH   DFND 16 104 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,867,524 105,960 SH   DFND 11 0 0 105,960
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   61,138 1,675 SH   DFND 14 0 0 1,675
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   262,236 7,486 SH   DFND 16 7,486 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,654,090 90,000 SH   DFND 11 460 0 89,540
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   31,702 1,075 SH   DFND 14 0 0 1,075
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,353 357 SH   DFND 16 357 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,582 54 SH   DFND 17 0 0 54
BUNGE LIMITED COM G16962105   688,355 7,296 SH   DFND 11 1,503 0 5,793
BUNGE LIMITED COM G16962105   157,850 1,673 SH   DFND 14 0 0 1,673
BUNGE LIMITED COM G16962105   165,197 1,649 SH   DFND 16 1,649 0 0
BUNGE LIMITED COM G16962105   2,170 23 SH   DFND 17 0 0 23
CALEDONIA MNG CORP PLC SHS NEW G1757E113   4,997 430 SH   DFND 14 0 0 430
CAMBIUM NETWORKS CORP SHS G17766109   10,030 659 SH   DFND 11 56 0 603
CAPRI HOLDINGS LIMITED SHS G1890L107   153,394 4,274 SH   DFND 11 92 0 4,182
CAPRI HOLDINGS LIMITED SHS G1890L107   40,756 1,134 SH   DFND 16 1,134 0 0
CHINA YUCHAI INTL LTD COM G21082105   589 56 SH   DFND 11 0 0 56
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   6 15 SH   DFND 11 0 0 15
CI&T INC COM CL A G21307106   16,565 2,642 SH   DFND 11 128 0 2,514
CIMPRESS PLC SHS EURO G2143T103   58,945 991 SH   DFND 11 419 0 572
CLARIVATE PLC ORD SHS G21810109   622,928 65,365 SH   DFND 11 25,967 0 39,398
CLARIVATE PLC ORD SHS G21810109   4,875 500 SH   DFND 16 500 0 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   88 63 SH   DFND 14 0 0 63
CONSOLIDATED WATER CO INC ORD G23773107   160,921 6,641 SH   DFND 11 0 0 6,641
CONSOLIDATED WATER CO INC ORD G23773107   16,719 690 SH   DFND 14 0 0 690
CONSOLIDATED WATER CO INC ORD G23773107   3,294 151 SH   DFND 16 151 0 0
CREDICORP LTD COM G2519Y108   13,288 90 SH   DFND 11 79 0 11
CREDICORP LTD COM G2519Y108   4,429 30 SH   DFND 17 0 0 30
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,110 64 SH   DFND 11 0 0 64
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   128,617 1,996 SH   DFND 11 385 0 1,611
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   111,464 1,730 SH   DFND 14 0 0 1,730
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   76,374 1,190 SH   DFND 16 1,190 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   22 540 SH   DFND 11 0 0 540
DOLE PLC ORD SHS G27907107   637 47 SH   DFND 11 0 0 47
DIVERSEY HLDGS LTD ORD SHS G28923103   1,309 156 SH   DFND 11 0 0 156
EATON CORP PLC SHS G29183103   7,571,222 37,649 SH   DFND 11 1,792 0 35,857
EATON CORP PLC SHS G29183103   1,409,253 7,008 SH   DFND 12 7,008 0 0
EATON CORP PLC SHS G29183103   763,854 3,798 SH   DFND 14 0 0 3,798
EATON CORP PLC SHS G29183103   983,669 4,844 SH   DFND 16 4,844 0 0
EATON CORP PLC SHS G29183103   532,714 2,649 SH   DFND 17 0 0 2,649
ESTABLISHMENT LABS HLDGS INC COM G31249108   50,085 730 SH   DFND 11 0 0 730
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,117 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   168,834 11,354 SH   DFND 11 0 0 11,354
ESSENT GROUP LTD COM G3198U102   17,690 378 SH   DFND 11 0 0 378
ESSENT GROUP LTD COM G3198U102   22,183 474 SH   DFND 14 0 0 474
ESSENT GROUP LTD COM G3198U102   3,341 72 SH   DFND 16 72 0 0
EVEREST RE GROUP LTD COM G3223R108   244,645 716 SH   DFND 11 10 0 706
EVEREST RE GROUP LTD COM G3223R108   11,800 34 SH   DFND 16 34 0 0
FABRINET SHS G3323L100   1,537,917 11,841 SH   DFND 11 488 0 11,353
FABRINET SHS G3323L100   3,888 30 SH   DFND 16 30 0 0
FERROGLOBE PLC SHS G33856108   29,016 6,083 SH   DFND 11 0 0 6,083
FERGUSON PLC NEW SHS G3421J106   1,071,608 6,812 SH   DFND 11 2,276 0 4,536
FERGUSON PLC NEW SHS G3421J106   18,563 118 SH   DFND 14 0 0 118
FERGUSON PLC NEW SHS G3421J106   69,891 450 SH   DFND 16 450 0 0
FERGUSON PLC NEW SHS G3421J106   9,911 63 SH   DFND 17 0 0 63
FLEX LNG LTD SHS G35947202   9,770 320 SH   DFND 11 0 0 320
FLEX LNG LTD SHS G35947202   408,748 13,432 SH   DFND 16 13,432 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,428 250 SH   DFND 11 0 0 250
FRESH DEL MONTE PRODUCE INC ORD G36738105   771 30 SH   DFND 14 0 0 30
GAN LTD SHS G3728V109   125 76 SH   DFND 11 0 0 76
GAN LTD SHS G3728V109   328 200 SH   DFND 14 0 0 200
GATES INDL CORP PLC ORD SHS G39108108   620 46 SH   DFND 11 0 0 46
GATES INDL CORP PLC ORD SHS G39108108   2,684 200 SH   DFND 16 200 0 0
GENPACT LIMITED SHS G3922B107   352,790 9,390 SH   DFND 11 5,992 0 3,398
GENPACT LIMITED SHS G3922B107   15,479 412 SH   DFND 14 0 0 412
GENPACT LIMITED SHS G3922B107   2,366 63 SH   DFND 16 63 0 0
GENPACT LIMITED SHS G3922B107   7,627 203 SH   DFND 17 0 0 203
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,252 1,010 SH   DFND 11 0 0 1,010
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   330,973 5,125 SH   DFND 11 980 0 4,145
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   64,580 1,000 SH   DFND 14 0 0 1,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   281,508 4,376 SH   DFND 16 4,376 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   33,758 4,471 SH   DFND 11 0 0 4,471
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   209,966 27,810 SH   DFND 14 0 0 27,810
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   11,530 1,126 SH   DFND 11 0 0 1,126
FUSION FUEL GREEN PLC CL A G3R25D118   1,280 500 SH   DFND 11 0 0 500
FUSION FUEL GREEN PLC CL A G3R25D118   8,154 3,185 SH   DFND 14 0 0 3,185
FUSION FUEL GREEN PLC CL A G3R25D118   13,200 5,000 SH   DFND 16 5,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   514 50 SH   DFND 16 50 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,766 5,471 SH   DFND 11 0 0 5,471
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   343 100 SH   DFND 14 0 0 100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,133 2,937 SH   DFND 16 2,937 0 0
HELEN OF TROY LTD COM G4388N106   26,573 246 SH   DFND 11 217 0 29
HELEN OF TROY LTD COM G4388N106   6,049 56 SH   DFND 14 0 0 56
HELEN OF TROY LTD COM G4388N106   245,497 1,841 SH   DFND 16 1,841 0 0
HERBALIFE LTD COM SHS G4412G101   252 19 SH   DFND 11 0 0 19
HERBALIFE LTD COM SHS G4412G101   1,907 144 SH   DFND 14 0 0 144
HERBALIFE LTD COM SHS G4412G101   1,230 100 SH   DFND 16 100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   23,357 857 SH   DFND 11 0 0 857
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,273 377 SH   DFND 14 0 0 377
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,513 129 SH   DFND 16 129 0 0
HIGHWAY HLDGS LTD ORD G4481U106   1,053 418 SH   DFND 11 0 0 418
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   17,590 1,000 SH   DFND 14 0 0 1,000
HORIZON THERAPEUTICS PUB L SHS G46188101   962,470 9,358 SH   DFND 11 54 0 9,304
HORIZON THERAPEUTICS PUB L SHS G46188101   34,866 339 SH   DFND 14 0 0 339
HORIZON THERAPEUTICS PUB L SHS G46188101   173,855 1,694 SH   DFND 16 1,694 0 0
ICON PLC SHS G4705A100   2,017,433 8,063 SH   DFND 11 4,178 0 3,885
ICON PLC SHS G4705A100   47,788 191 SH   DFND 14 0 0 191
ICON PLC SHS G4705A100   1,395,800 5,713 SH   DFND 16 5,713 0 0
ICON PLC SHS G4705A100   8,257 33 SH   DFND 17 0 0 33
ICHOR HOLDINGS SHS G4740B105   34,725 926 SH   DFND 11 416 0 510
ICHOR HOLDINGS SHS G4740B105   863 23 SH   DFND 14 0 0 23
ICHOR HOLDINGS SHS G4740B105   4,360 125 SH   DFND 16 125 0 0
INDIVIOR PLC ORD G4766E116   16,541 695 SH   DFND 11 501 0 194
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   250,921 7,868 SH   DFND 11 0 0 7,868
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,535 299 SH   DFND 14 0 0 299
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   413,039 13,075 SH   DFND 16 13,075 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   382,579 5,760 SH   DFND 11 0 0 5,760
WEATHERFORD INTL PLC ORD SHS G48833118   66 1 SH   DFND 14 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   86,088 1,200 SH   DFND 16 1,200 0 0
INVESCO LTD SHS G491BT108   374,342 22,269 SH   DFND 11 499 0 21,770
INVESCO LTD SHS G491BT108   86,303 5,134 SH   DFND 14 0 0 5,134
INVESCO LTD SHS G491BT108   640,376 36,867 SH   DFND 16 36,867 0 0
JAMES RIV GROUP LTD COM G5005R107   1,150 63 SH   DFND 11 63 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   100,168 808 SH   DFND 11 0 0 808
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   673,405 5,432 SH   DFND 12 5,432 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,901 96 SH   DFND 14 0 0 96
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,495 109 SH   DFND 16 109 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,753,019 25,727 SH   DFND 11 4,975 0 20,752
JOHNSON CTLS INTL PLC SHS G51502105   306,327 4,496 SH   DFND 14 0 0 4,496
JOHNSON CTLS INTL PLC SHS G51502105   481,533 7,077 SH   DFND 16 7,077 0 0
JOHNSON CTLS INTL PLC SHS G51502105   54,035 793 SH   DFND 17 0 0 793
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,408 100 SH   DFND 11 0 0 100
LAZARD LTD SHS A G54050102   174,128 5,442 SH   DFND 11 0 0 5,442
LAZARD LTD SHS A G54050102   11,968 374 SH   DFND 14 0 0 374
LIBERTY GLOBAL PLC SHS CL A G5480U104   63,343 3,757 SH   DFND 11 0 0 3,757
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,501 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120   672,612 37,851 SH   DFND 11 1,584 0 36,267
LIBERTY GLOBAL PLC SHS CL C G5480U120   138,517 7,795 SH   DFND 14 0 0 7,795
LIBERTY GLOBAL PLC SHS CL C G5480U120   169,939 9,112 SH   DFND 16 9,112 0 0
LINDE PLC SHS G54950103   6,175,883 16,206 SH   DFND 11 2,518 0 13,688
LINDE PLC SHS G54950103   1,040,034 2,729 SH   DFND 14 0 0 2,729
LINDE PLC SHS G54950103   5,446,395 14,818 SH   DFND 16 14,818 0 0
LINDE PLC SHS G54950103   32,392 85 SH   DFND 17 0 0 85
LIVANOVA PLC SHS G5509L101   48,601 945 SH   DFND 11 376 0 569
LIVANOVA PLC SHS G5509L101   1,193 23 SH   DFND 16 23 0 0
LUXFER HLDGS PLC SHS G5698W116   18,399 1,293 SH   DFND 11 0 0 1,293
MANCHESTER UTD PLC NEW ORD CL A G5784H106   47,175 1,935 SH   DFND 11 522 0 1,413
MANCHESTER UTD PLC NEW ORD CL A G5784H106   853 35 SH   DFND 14 0 0 35
MANCHESTER UTD PLC NEW ORD CL A G5784H106   23 1 SH   DFND 16 1 0 0
MEDTRONIC PLC SHS G5960L103   9,371,193 106,370 SH   DFND 11 14,642 0 91,728
MEDTRONIC PLC SHS G5960L103   1,694,791 19,237 SH   DFND 12 19,237 0 0
MEDTRONIC PLC SHS G5960L103   1,911,181 21,693 SH   DFND 14 0 0 21,693
MEDTRONIC PLC SHS G5960L103   5,237,321 60,582 SH   DFND 16 60,582 0 0
MEDTRONIC PLC SHS G5960L103   9,644 109 SH   DFND 17 0 0 109
METEN HOLDING GROUP LTD SHS NEW G6055H148   180 984 SH   DFND 11 0 0 984
APTIV PLC SHS G6095L109   688,801 6,747 SH   DFND 11 2,718 0 4,029
APTIV PLC SHS G6095L109   983,739 9,636 SH   DFND 12 9,636 0 0
APTIV PLC SHS G6095L109   141,905 1,390 SH   DFND 14 0 0 1,390
APTIV PLC SHS G6095L109   1,236,980 11,385 SH   DFND 16 11,385 0 0
APTIV PLC SHS G6095L109   5,819 57 SH   DFND 17 0 0 57
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   24,502 747 SH   DFND 11 0 0 747
NABORS INDUSTRIES LTD SHS G6359F137   4,745 51 SH   DFND 11 0 0 51
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   12 8 SH   DFND 11 0 0 8
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   3,103 2,000 SH   DFND 16 2,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   220,775 21,518 SH   DFND 11 0 0 21,518
JOBY AVIATION INC COMMON STOCK G65163100   55,886 5,447 SH   DFND 14 0 0 5,447
JOBY AVIATION INC COMMON STOCK G65163100   25,450 2,500 SH   DFND 16 2,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   174,204 4,217 SH   DFND 11 1,523 0 2,694
NOBLE CORP PLC ORD SHS A G65431127   1,652 40 SH   DFND 14 0 0 40
NOBLE CORP PLC ORD SHS A G65431127   3,586 77 SH   DFND 16 77 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,396 308 SH   DFND 11 285 0 23
NOMAD FOODS LTD USD ORD SHS G6564A105   561 32 SH   DFND 14 0 0 32
NORDIC AMERICAN TANKERS LIMI COM G65773106   25,598 6,975 SH   DFND 11 0 0 6,975
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,569 700 SH   DFND 14 0 0 700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,882,757 86,484 SH   DFND 11 1,189 0 85,295
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,113 832 SH   DFND 14 0 0 832
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   210,630 9,353 SH   DFND 16 9,353 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,048 140 SH   DFND 17 0 0 140
NOVOCURE LTD ORD SHS G6674U108   166,415 4,010 SH   DFND 11 271 0 3,739
NOVOCURE LTD ORD SHS G6674U108   1,245 30 SH   DFND 14 0 0 30
NOVOCURE LTD ORD SHS G6674U108   24,906 594 SH   DFND 16 594 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   92,802 11,762 SH   DFND 11 0 0 11,762
NU HLDGS LTD ORD SHS CL A G6683N103   395 50 SH   DFND 14 0 0 50
NU HLDGS LTD ORD SHS CL A G6683N103   39,100 5,000 SH   DFND 16 5,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,238,351 43,320 SH   DFND 11 5,613 0 37,707
NVENT ELECTRIC PLC SHS G6700G107   7,802 151 SH   DFND 14 0 0 151
NVENT ELECTRIC PLC SHS G6700G107   62,678 1,210 SH   DFND 16 1,210 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,960 96 SH   DFND 17 0 0 96
PAGSEGURO DIGITAL LTD COM CL A G68707101   236 25 SH   DFND 11 0 0 25
PATRIA INVESTMENTS LIMITED COM CL A G69451105   38,610 2,700 SH   DFND 11 0 0 2,700
PAYSAFE LIMITED SHS G6964L206   1,897 188 SH   DFND 11 0 0 188
PAYSAFE LIMITED SHS G6964L206   8,068 709 SH   DFND 16 709 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   665 1,187 SH   DFND 11 0 0 1,187
PORTAGE BIOTECH INC COM G7185A128   3,630 1,000 SH   DFND 16 1,000 0 0
PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113   18 147 SH   DFND 11 0 0 147
PROTHENA CORP PLC SHS G72800108   42,060 616 SH   DFND 11 103 0 513
PROTHENA CORP PLC SHS G72800108   262 4 SH   DFND 16 4 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   207 600 SH   DFND 11 0 0 600
RENAISSANCERE HLDGS LTD COM G7496G103   116,787 626 SH   DFND 11 159 0 467
RENAISSANCERE HLDGS LTD COM G7496G103   11,347 60 SH   DFND 16 60 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   933 5 SH   DFND 17 0 0 5
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,218 2,047 SH   DFND 11 0 0 2,047
RETO ECO SOLUTIONS INC SHS NEW G75271117   171 150 SH   DFND 11 0 0 150
ROIVANT SCIENCES LTD SHS G76279101   323 32 SH   DFND 11 32 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,652 867 SH   DFND 11 37 0 830
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,871 972 SH   DFND 14 0 0 972
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,098 569 SH   DFND 16 569 0 0
SFL CORPORATION LTD SHS G7738W106   59,081 6,332 SH   DFND 11 0 0 6,332
SFL CORPORATION LTD SHS G7738W106   1,866 200 SH   DFND 14 0 0 200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,599,522 25,853 SH   DFND 11 504 0 25,348
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   270,630 4,374 SH   DFND 14 0 0 4,374
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   126,668 2,097 SH   DFND 16 2,097 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,408 443 SH   DFND 17 0 0 443
PENTAIR PLC SHS G7S00T104   1,947,355 30,145 SH   DFND 11 4,038 0 26,107
PENTAIR PLC SHS G7S00T104   5,039 78 SH   DFND 14 0 0 78
PENTAIR PLC SHS G7S00T104   56,448 881 SH   DFND 16 881 0 0
PENTAIR PLC SHS G7S00T104   1,486 23 SH   DFND 17 0 0 23
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   11 1 SH   DFND 14 0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   265,531 5,902 SH   DFND 11 1,822 0 4,080
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,059 68 SH   DFND 14 0 0 68
SIGNET JEWELERS LIMITED SHS G81276100   16,919 259 SH   DFND 11 38 0 221
SIGNET JEWELERS LIMITED SHS G81276100   4,390 61 SH   DFND 16 61 0 0
SIRIUSPOINT LTD COM G8192H106   1,481 164 SH   DFND 11 0 0 164
SIRIUSPOINT LTD COM G8192H106   813 90 SH   DFND 14 0 0 90
SMART GLOBAL HLDGS INC SHS G8232Y101   9,689 334 SH   DFND 11 8 0 326
STERIS PLC SHS USD G8473T100   1,677,343 7,456 SH   DFND 11 1,669 0 5,786
STERIS PLC SHS USD G8473T100   4,950 22 SH   DFND 14 0 0 22
STERIS PLC SHS USD G8473T100   1,476,350 6,619 SH   DFND 16 6,619 0 0
STERIS PLC SHS USD G8473T100   8,549 38 SH   DFND 17 0 0 38
STONECO LTD COM CL A G85158106   630,031 49,453 SH   DFND 11 7,547 0 41,906
STONECO LTD COM CL A G85158106   46 4 SH   DFND 16 4 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   7 5 SH   DFND 11 0 0 5
TECHNIPFMC PLC COM G87110105   151,543 9,118 SH   DFND 11 4,224 0 4,894
TECHNIPFMC PLC COM G87110105   42,414 2,552 SH   DFND 14 0 0 2,552
TECNOGLASS INC ORD SHS G87264100   287,436 5,564 SH   DFND 11 327 0 5,237
TECNOGLASS INC ORD SHS G87264100   15,498 300 SH   DFND 14 0 0 300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   36,663 931 SH   DFND 11 0 0 931
THERAVANCE BIOPHARMA INC COM G8807B106   1,428 138 SH   DFND 11 0 0 138
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   2,609 3,829 SH   DFND 11 3,829 0 0
TORM PLC SHS CL A G89479102   452,624 18,734 SH   DFND 11 0 0 18,734
TRANE TECHNOLOGIES PLC SHS G8994E103   3,517,000 18,389 SH   DFND 11 1,999 0 16,390
TRANE TECHNOLOGIES PLC SHS G8994E103   59,291 310 SH   DFND 14 0 0 310
TRANE TECHNOLOGIES PLC SHS G8994E103   206,433 1,066 SH   DFND 16 1,066 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   709 81 SH   DFND 11 0 0 81
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   131 15 SH   DFND 14 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,517 408 SH   DFND 11 0 0 408
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,052 238 SH   DFND 14 0 0 238
TRINSEO PLC SHS G9059U107   24,707 1,950 SH   DFND 11 0 0 1,950
TRINSEO PLC SHS G9059U107   89 7 SH   DFND 14 0 0 7
TRITON INTL LTD CL A G9078F107   156,995 1,886 SH   DFND 11 21 0 1,865
TRITON INTL LTD CL A G9078F107   86,725 1,031 SH   DFND 16 1,031 0 0
TWO COM CL A G9152V101   5,130 500 SH   DFND 16 500 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   15,565 1,670 SH   DFND 14 0 0 1,670
GOLAR LNG LTD SHS G9456A100   91,111 4,517 SH   DFND 11 3,654 0 863
GOLAR LNG LTD SHS G9456A100   7,107 352 SH   DFND 14 0 0 352
GOLAR LNG LTD SHS G9456A100   13,572 604 SH   DFND 16 604 0 0
VALARIS LIMITED CL A G9460G101   1,095,863 17,414 SH   DFND 11 0 0 17,414
VALARIS LIMITED W EXP 04/29/202 G9460G119   496 47 SH   DFND 11 0 0 47
VALARIS LIMITED W EXP 04/29/202 G9460G119   56 5 SH   DFND 14 0 0 5
VERTICAL AEROSPACE LTD ORD SHS G9471C107   5,910 3,000 SH   DFND 14 0 0 3,000
GOGORO INC ORDINARY SHARES G9491K105   1,665 500 SH   DFND 16 500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   297,282 214 SH   DFND 11 7 0 207
WHITE MTNS INS GROUP LTD COM G9618E107   85,825 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   184,541 784 SH   DFND 11 338 0 445
WILLIS TOWERS WATSON PLC LTD SHS G96629103   269,097 1,143 SH   DFND 12 1,143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,963 106 SH   DFND 14 0 0 106
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,572 84 SH   DFND 16 84 0 0
PERRIGO CO PLC SHS G97822103   74,103 2,183 SH   DFND 11 108 0 2,074
PERRIGO CO PLC SHS G97822103   494 15 SH   DFND 16 15 0 0
XP INC CL A G98239109   297,238 12,670 SH   DFND 11 559 0 12,111
XP INC CL A G98239109   501 22 SH   DFND 16 22 0 0
XP INC CL A G98239109   680 29 SH   DFND 17 0 0 29
ZK INTL GROUP CO LTD SHS G9892K100   731 1,000 SH   DFND 14 0 0 1,000
ADC THERAPEUTICS SA SHS H0036K147   492 229 SH   DFND 11 0 0 229
ADC THERAPEUTICS SA SHS H0036K147   2,655 1,235 SH   DFND 14 0 0 1,235
ALCON AG ORD SHS H01301128   502,847 6,124 SH   DFND 11 1,339 0 4,785
ALCON AG ORD SHS H01301128   22,334 272 SH   DFND 14 0 0 272
ALCON AG ORD SHS H01301128   1,286,774 15,647 SH   DFND 16 15,647 0 0
ALCON AG ORD SHS H01301128   16,674 203 SH   DFND 17 0 0 203
CHUBB LIMITED COM H1467J104   4,041,418 20,988 SH   DFND 11 2,257 0 18,730
CHUBB LIMITED COM H1467J104   1,172,375 6,088 SH   DFND 14 0 0 6,088
CHUBB LIMITED COM H1467J104   3,511,370 18,669 SH   DFND 16 18,669 0 0
CHUBB LIMITED COM H1467J104   49,103 255 SH   DFND 17 0 0 255
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,688,467 30,076 SH   DFND 11 1,278 0 28,798
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   84,862 1,512 SH   DFND 14 0 0 1,512
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   405,580 7,034 SH   DFND 16 7,034 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,526 45 SH   DFND 17 0 0 45
GARMIN LTD SHS H2906T109   690,527 6,621 SH   DFND 11 312 0 6,309
GARMIN LTD SHS H2906T109   289,934 2,780 SH   DFND 14 0 0 2,780
GARMIN LTD SHS H2906T109   207,939 1,960 SH   DFND 16 1,960 0 0
GARMIN LTD SHS H2906T109   1,773 17 SH   DFND 17 0 0 17
UBS GROUP AG SHS H42097107   619,387 30,557 SH   DFND 11 19,238 0 11,319
UBS GROUP AG SHS H42097107   55,844 2,755 SH   DFND 14 0 0 2,755
UBS GROUP AG SHS H42097107   120,941 6,035 SH   DFND 16 6,035 0 0
LOGITECH INTL S A SHS H50430232   616,947 10,386 SH   DFND 11 86 0 10,300
LOGITECH INTL S A SHS H50430232   150,044 2,526 SH   DFND 14 0 0 2,526
LOGITECH INTL S A SHS H50430232   4,078 68 SH   DFND 16 68 0 0
LOGITECH INTL S A SHS H50430232   2,079 35 SH   DFND 17 0 0 35
ON HLDG AG NAMEN AKT A H5919C104   547,569 16,593 SH   DFND 11 2,015 0 14,578
ON HLDG AG NAMEN AKT A H5919C104   18,348 556 SH   DFND 14 0 0 556
ON HLDG AG NAMEN AKT A H5919C104   41,738 1,295 SH   DFND 16 1,295 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   14,564 1,129 SH   DFND 11 129 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   54,180 4,200 SH   DFND 14 0 0 4,200
SOPHIA GENETICS SA ORDINARY SHARES H82027105   116 26 SH   DFND 11 0 0 26
TE CONNECTIVITY LTD SHS H84989104   1,243,649 8,873 SH   DFND 11 1,693 0 7,180
TE CONNECTIVITY LTD SHS H84989104   78,775 562 SH   DFND 12 562 0 0
TE CONNECTIVITY LTD SHS H84989104   1,533,787 10,943 SH   DFND 14 0 0 10,943
TE CONNECTIVITY LTD SHS H84989104   1,923,627 13,620 SH   DFND 16 13,620 0 0
TE CONNECTIVITY LTD SHS H84989104   10,932 78 SH   DFND 17 0 0 78
TRANSOCEAN LTD REG SHS H8817H100   376,962 53,775 SH   DFND 11 0 0 53,775
TRANSOCEAN LTD REG SHS H8817H100   239,076 34,105 SH   DFND 14 0 0 34,105
TRANSOCEAN LTD REG SHS H8817H100   39,950 5,000 SH   DFND 16 5,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   741 197 SH   DFND 11 0 0 197
ARDAGH METAL PACKAGING S A SHS L02235106   7,520 2,000 SH   DFND 14 0 0 2,000
ARRIVAL COM NEW L0423Q124   165 64 SH   DFND 11 0 0 64
ARRIVAL COM NEW L0423Q124   578 224 SH   DFND 14 0 0 224
ARRIVAL COM NEW L0423Q124   10 5 SH   DFND 16 5 0 0
FREYR BATTERY SHS L4135L100   112,228 12,003 SH   DFND 11 885 0 11,118
FREYR BATTERY SHS L4135L100   4,805 500 SH   DFND 16 500 0 0
GLOBANT S A COM L44385109   388,195 2,160 SH   DFND 11 1,159 0 1,001
GLOBANT S A COM L44385109   9,885 55 SH   DFND 14 0 0 55
GLOBANT S A COM L44385109   14,516 81 SH   DFND 16 81 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,227 343 SH   DFND 11 343 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,150 1,000 SH   DFND 14 0 0 1,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   373,118 2,324 SH   DFND 11 269 0 2,055
SPOTIFY TECHNOLOGY S A SHS L8681T102   183,509 1,143 SH   DFND 14 0 0 1,143
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,657 576 SH   DFND 16 576 0 0
ALLOT LTD SHS M0854Q105   38 12 SH   DFND 14 0 0 12
AUDIOCODES LTD ORD M15342104   12,590 1,379 SH   DFND 11 7 0 1,372
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   578 200 SH   DFND 11 0 0 200
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   673 200 SH   DFND 14 0 0 200
CAESARSTONE LTD ORD SHS M20598104   414 79 SH   DFND 11 0 0 79
CAMTEK LTD ORD M20791105   119,361 3,350 SH   DFND 11 0 0 3,350
CAMTEK LTD ORD M20791105   3,563 100 SH   DFND 14 0 0 100
CERAGON NETWORKS LTD ORD M22013102   4,421 2,105 SH   DFND 11 0 0 2,105
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,342,520 18,648 SH   DFND 11 512 0 18,136
CHECK POINT SOFTWARE TECH LT ORD M22465104   178,757 1,423 SH   DFND 14 0 0 1,423
CHECK POINT SOFTWARE TECH LT ORD M22465104   100,146 804 SH   DFND 16 804 0 0
CHECK CAP LTD SHS M2361E179   1,430 500 SH   DFND 11 0 0 500
COGNYTE SOFTWARE LTD ORD SHS M25133105   37 6 SH   DFND 11 0 0 6
COMPUGEN LTD ORD M25722105   11,292 9,905 SH   DFND 11 0 0 9,905
CYBERARK SOFTWARE LTD SHS M2682V108   240,748 1,540 SH   DFND 11 351 0 1,189
CYBERARK SOFTWARE LTD SHS M2682V108   70,661 452 SH   DFND 14 0 0 452
CYBERARK SOFTWARE LTD SHS M2682V108   59,867 381 SH   DFND 16 381 0 0
ELBIT SYS LTD ORD M3760D101   99,788 478 SH   DFND 11 0 0 478
ENTERA BIO LTD SHS M40527109   633 750 SH   DFND 11 0 0 750
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,775 100 SH   DFND 11 0 0 100
EVOGENE LTD SHS M4119S104   3,237 3,025 SH   DFND 11 0 0 3,025
EVOGENE LTD SHS M4119S104   570 500 SH   DFND 16 500 0 0
FRONTLINE PLC COM M46528101   69,715 4,798 SH   DFND 11 0 0 4,798
FRONTLINE PLC COM M46528101   3,226 222 SH   DFND 14 0 0 222
FRONTLINE PLC COM M46528101   634 42 SH   DFND 16 42 0 0
GAMIDA CELL LTD SHS M47364100   7,797 4,040 SH   DFND 11 0 0 4,040
FIVERR INTL LTD ORD SHS M4R82T106   20,080 772 SH   DFND 11 0 0 772
FIVERR INTL LTD ORD SHS M4R82T106   5,436 209 SH   DFND 14 0 0 209
FIVERR INTL LTD ORD SHS M4R82T106   13,848 531 SH   DFND 16 531 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   21,550 3,459 SH   DFND 11 0 0 3,459
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   312 50 SH   DFND 14 0 0 50
GLOBAL E ONLINE LTD SHS M5216V106   631,868 15,434 SH   DFND 11 522 0 14,912
GLOBAL E ONLINE LTD SHS M5216V106   4,299 105 SH   DFND 14 0 0 105
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   6,577 5,670 SH   DFND 11 0 0 5,670
ICL GROUP LTD SHS M53213100   3,485 636 SH   DFND 11 0 0 636
INMODE LTD SHS M5425M103   1,799,897 48,190 SH   DFND 11 1,908 0 46,282
INMODE LTD SHS M5425M103   32,270 864 SH   DFND 14 0 0 864
INMODE LTD SHS M5425M103   29,865 750 SH   DFND 16 750 0 0
INMODE LTD SHS M5425M103   11,205 300 SH   DFND 17 0 0 300
INTERCURE LTD COM NEW M549GJ111   850 500 SH   DFND 11 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,599 3,380 SH   DFND 11 0 0 3,380
JFROG LTD ORD SHS M6191J100   47,976 1,732 SH   DFND 11 699 0 1,033
JFROG LTD ORD SHS M6191J100   19,113 690 SH   DFND 14 0 0 690
KAMADA LTD SHS M6240T109   528 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113   26,962 918 SH   DFND 11 70 0 848
KORNIT DIGITAL LTD SHS M6372Q113   17,710 603 SH   DFND 14 0 0 603
MEDIWOUND LTD SHS NEW M68830112   65,495 6,144 SH   DFND 11 0 0 6,144
MEDIWOUND LTD SHS NEW M68830112   464 44 SH   DFND 16 44 0 0
NANO X IMAGING LTD ORD SHS M70700105   39,453 2,547 SH   DFND 11 0 0 2,547
NOVA LTD COM M7516K103   1,173 10 SH   DFND 11 0 0 10
NOVA LTD COM M7516K103   352 3 SH   DFND 14 0 0 3
NOVA LTD COM M7516K103   11,238 100 SH   DFND 16 100 0 0
PERION NETWORK LTD SHS NEW M78673114   38,675 1,261 SH   DFND 11 36 0 1,225
PERION NETWORK LTD SHS NEW M78673114   23,003 750 SH   DFND 14 0 0 750
MONDAY COM LTD SHS M7S64H106   46,572 272 SH   DFND 11 5 0 267
MONDAY COM LTD SHS M7S64H106   19,005 111 SH   DFND 14 0 0 111
MONDAY COM LTD SHS M7S64H106   16,634 100 SH   DFND 16 100 0 0
POLYPID LTD SHS M8001Q118   8,760 24,000 SH   DFND 11 0 0 24,000
RADCOM LTD SHS NEW M81865111   6,622 700 SH   DFND 14 0 0 700
RADWARE LTD ORD M81873107   291 15 SH   DFND 11 15 0 0
RADWARE LTD ORD M81873107   3,878 200 SH   DFND 14 0 0 200
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   380 1,000 SH   DFND 11 0 0 1,000
SILICOM LTD ORD M84116108   140,068 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101   485,896 27,359 SH   DFND 11 496 0 26,863
STRATASYS LTD SHS M85548101   2,735 154 SH   DFND 14 0 0 154
STRATASYS LTD SHS M85548101   12,674 672 SH   DFND 16 672 0 0
SUPERCOM LTD NEW SHS M87095200   687 690 SH   DFND 11 0 0 690
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   20,148 537 SH   DFND 11 0 0 537
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,514 67 SH   DFND 14 0 0 67
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   2,884 1,140 SH   DFND 11 0 0 1,140
UROGEN PHARMA LTD COM M96088105   1,242 120 SH   DFND 11 0 0 120
VASCULAR BIOGENICS LTD COM M96883109   5,037 21,900 SH   DFND 11 0 0 21,900
VASCULAR BIOGENICS LTD COM M96883109   163 591 SH   DFND 16 591 0 0
WIX COM LTD SHS M98068105   34,895 446 SH   DFND 11 13 0 433
WIX COM LTD SHS M98068105   1,810 24 SH   DFND 16 24 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   142,486 11,500 SH   DFND 11 0 0 11,500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   75,424 6,088 SH   DFND 14 0 0 6,088
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,033 81 SH   DFND 16 81 0 0
AERCAP HOLDINGS NV SHS N00985106   252,492 3,975 SH   DFND 11 1,451 0 2,524
AERCAP HOLDINGS NV SHS N00985106   3,748 59 SH   DFND 14 0 0 59
AERCAP HOLDINGS NV SHS N00985106   245,024 3,855 SH   DFND 16 3,855 0 0
AFFIMED N V COM N01045108   598 1,000 SH   DFND 11 0 0 1,000
AFFIMED N V COM N01045108   897 1,500 SH   DFND 14 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,350,186 17,041 SH   DFND 11 1,466 0 15,575
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,268,357 1,750 SH   DFND 12 1,750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   745,768 1,029 SH   DFND 14 0 0 1,029
ASML HOLDING N V N Y REGISTRY SHS N07059210   935,043 1,317 SH   DFND 16 1,317 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   76,099 105 SH   DFND 17 0 0 105
ELASTIC N V ORD SHS N14506104   60,658 946 SH   DFND 11 109 0 837
ELASTIC N V ORD SHS N14506104   25,648 400 SH   DFND 14 0 0 400
ELASTIC N V ORD SHS N14506104   31,988 478 SH   DFND 16 478 0 0
CNH INDL N V SHS N20944109   99,950 6,941 SH   DFND 11 123 0 6,818
CNH INDL N V SHS N20944109   56,676 3,936 SH   DFND 14 0 0 3,936
CNH INDL N V SHS N20944109   491 34 SH   DFND 16 34 0 0
CNH INDL N V SHS N20944109   1,601 111 SH   DFND 17 0 0 111
CUREVAC N V COM N2451R105   4,981 478 SH   DFND 11 42 0 436
EXPRO GROUP HOLDINGS NV COM N3144W105   3,544 200 SH   DFND 11 0 0 200
FERRARI N V COM N3167Y103   649,341 1,997 SH   DFND 11 196 0 1,801
FERRARI N V COM N3167Y103   47,806 147 SH   DFND 14 0 0 147
FERRARI N V COM N3167Y103   265,454 834 SH   DFND 16 834 0 0
LAVA THERAPEUTICS NV SHS N51517105   97 48 SH   DFND 11 0 0 48
LILIUM N V CLASS A ORD SHS N52586109   1,232 700 SH   DFND 11 0 0 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,344,098 25,526 SH   DFND 11 1,429 0 24,098
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   471,639 5,136 SH   DFND 14 0 0 5,136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   77,740 853 SH   DFND 16 853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,560 213 SH   DFND 17 0 0 213
NXP SEMICONDUCTORS N V COM N6596X109   5,522,772 26,982 SH   DFND 11 1,554 0 25,428
NXP SEMICONDUCTORS N V COM N6596X109   173,661 848 SH   DFND 14 0 0 848
NXP SEMICONDUCTORS N V COM N6596X109   1,805,105 8,579 SH   DFND 16 8,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109   67,544 330 SH   DFND 17 0 0 330
PLAYA HOTELS & RESORTS NV SHS N70544106   1,392 171 SH   DFND 11 0 0 171
QIAGEN NV SHS NEW N72482123   21,885 486 SH   DFND 11 271 0 215
QIAGEN NV SHS NEW N72482123   3,471 77 SH   DFND 16 77 0 0
SONO GROUP N V COM N81409109   109 373 SH   DFND 11 0 0 373
STELLANTIS N.V SHS N82405106   491,552 28,025 SH   DFND 11 115 0 27,910
STELLANTIS N.V SHS N82405106   32,870 1,874 SH   DFND 14 0 0 1,874
STELLANTIS N.V SHS N82405106   2,721 152 SH   DFND 16 152 0 0
UNIQURE NV SHS N90064101   19,849 1,732 SH   DFND 11 87 0 1,645
YANDEX N V SHS CLASS A N97284108   0 2,218 SH   DFND 11 96 0 2,122
YANDEX N V SHS CLASS A N97284108   0 1,133 SH   DFND 16 1,133 0 0
YANDEX N V SHS CLASS A N97284108   0 59 SH   DFND 17 0 0 59
COPA HOLDINGS SA CL A P31076105   75,416 682 SH   DFND 11 0 0 682
COPA HOLDINGS SA CL A P31076105   22,116 200 SH   DFND 14 0 0 200
COPA HOLDINGS SA CL A P31076105   2,329 21 SH   DFND 16 21 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,520 8,000 SH   DFND 11 0 0 8,000
NYMOX PHARMACEUTICAL CORP COM P73398102   2,356 12,400 SH   DFND 14 0 0 12,400
ONESPAWORLD HOLDINGS LIMITED COM P73684113   54,861 4,534 SH   DFND 11 4,366 0 168
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   21,150 3,000 SH   DFND 16 3,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   281 972 SH   DFND 11 0 0 972
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   229 543 SH   DFND 16 543 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   779 715 SH   DFND 11 0 0 715
STEVANATO GROUP S P A ORD SHS T9224W109   6,249 193 SH   DFND 11 44 0 149
AZURE PWR GLOBAL LTD SHS V0393H103   607 343 SH   DFND 11 0 0 343
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,482 92 SH   DFND 14 0 0 92
ROYAL CARIBBEAN GROUP COM V7780T103   2,627,470 25,327 SH   DFND 11 3,424 0 21,903
ROYAL CARIBBEAN GROUP COM V7780T103   201,567 1,943 SH   DFND 14 0 0 1,943
ROYAL CARIBBEAN GROUP COM V7780T103   129,310 1,253 SH   DFND 16 1,253 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   57,368 553 SH   DFND 17 0 0 553
ARDMORE SHIPPING CORP COM Y0207T100   161,723 13,095 SH   DFND 11 0 0 13,095
ARDMORE SHIPPING CORP COM Y0207T100   4,199 340 SH   DFND 14 0 0 340
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   15,135 1,092 SH   DFND 16 1,092 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   225 500 SH   DFND 11 0 0 500
COSTAMARE INC SHS Y1771G102   513 53 SH   DFND 11 0 0 53
DANAOS CORPORATION SHS Y1968P121   94,033 1,408 SH   DFND 11 0 0 1,408
DANAOS CORPORATION SHS Y1968P121   15,028 225 SH   DFND 14 0 0 225
DHT HOLDINGS INC SHS NEW Y2065G121   2,423 284 SH   DFND 11 0 0 284
DIANA SHIPPING INC COM Y2066G104   41,332 11,201 SH   DFND 11 0 0 11,201
DIANA SHIPPING INC COM Y2066G104   3,780 1,000 SH   DFND 16 1,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   885,505 34,523 SH   DFND 11 0 0 34,523
DORIAN LPG LTD SHS USD Y2106R110   394,856 15,394 SH   DFND 14 0 0 15,394
DORIAN LPG LTD SHS USD Y2106R110   420,796 16,367 SH   DFND 16 16,367 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   80,080 1,667 SH   DFND 11 62 0 1,605
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   816 325 SH   DFND 11 0 0 325
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   8,486 3,328 SH   DFND 16 3,328 0 0
EURODRY LTD COM Y23508107   188 13 SH   DFND 11 0 0 13
EUROSEAS LTD SHS Y23592135   212 10 SH   DFND 11 0 0 10
FLEX LTD ORD Y2573F102   1,259,555 45,570 SH   DFND 11 10,226 0 35,344
FLEX LTD ORD Y2573F102   2,792 101 SH   DFND 14 0 0 101
FLEX LTD ORD Y2573F102   1,947,616 69,782 SH   DFND 16 69,782 0 0
FLEX LTD ORD Y2573F102   12,134 439 SH   DFND 17 0 0 439
GENCO SHIPPING & TRADING LTD SHS Y2685T131   278,800 19,872 SH   DFND 11 0 0 19,872
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,240 1,015 SH   DFND 14 0 0 1,015
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   6,025 699 SH   DFND 14 0 0 699
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   14,227 1,649 SH   DFND 16 1,649 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   46,691 2,407 SH   DFND 11 0 0 2,407
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   568 28 SH   DFND 16 28 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   9,479 1,119 SH   DFND 11 0 0 1,119
INTERNATIONAL SEAWAYS INC COM Y41053102   1,131 30 SH   DFND 11 0 0 30
KENON HLDGS LTD SHS Y46717107   2,323 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   15,255 3,088 SH   DFND 11 0 0 3,088
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   12,587 2,507 SH   DFND 16 2,507 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   176,197 6,257 SH   DFND 11 1,075 0 5,182
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,225 79 SH   DFND 14 0 0 79
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,036 274 SH   DFND 16 274 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   902 550 SH   DFND 14 0 0 550
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,589 210 SH   DFND 11 0 0 210
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,264 192 SH   DFND 16 192 0 0
OCEANPAL INC COM Y6430L202   444 271 SH   DFND 11 0 0 271
OCEANPAL INC COM Y6430L202   42 31 SH   DFND 16 31 0 0
PYXIS TANKERS INC COM NEW Y71726130   2,646 700 SH   DFND 14 0 0 700
SEANERGY MARITIME HLDGS CORP SHS Y73760400   386 80 SH   DFND 11 0 0 80
SCORPIO TANKERS INC SHS Y7542C130   8,879 188 SH   DFND 11 0 0 188
SCORPIO TANKERS INC SHS Y7542C130   15,586 330 SH   DFND 14 0 0 330
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   757,550 42,799 SH   DFND 11 0 0 42,799
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   206,242 11,652 SH   DFND 14 0 0 11,652
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,091 64 SH   DFND 16 64 0 0
TEEKAY CORPORATION COM Y8564W103   23,695 3,923 SH   DFND 11 781 0 3,142
TEEKAY TANKERS LTD CL A Y8565N300   128,644 3,365 SH   DFND 11 0 0 3,365
TOP SHIPS INC SHS NEW Y8897Y198   28 49 SH   DFND 14 0 0 49
TORO CORP COM Y8900D108   190 50 SH   DFND 11 0 0 50
UNITED MARITIME CORPORATION COM Y92335101   16 6 SH   DFND 11 0 0 6
3M CO COM 88579Y101   50,545 505 SH   DFND 4 0 0 505
AAR CORP COM 000361105   2,253 39 SH   DFND 4 0 0 39
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   57,445 1,145 SH   DFND 4 0 0 1,145
ABBOTT LABS COM 002824100   445,892 4,090 SH   DFND 4 0 0 4,090
ABBVIE INC COM 00287Y109   880,528 6,536 SH   DFND 4 0 0 6,536
ABCAM PLC ADS 000380204   2,814 115 SH   DFND 4 0 0 115
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,540 199 SH   DFND 4 0 0 199
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   69,971 3,809 SH   DFND 4 0 0 3,809
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,708 34 SH   DFND 4 0 0 34
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   585,685 1,898 SH   DFND 4 0 0 1,898
ACI WORLDWIDE INC COM 004498101   811 35 SH   DFND 4 0 0 35
ACTIVISION BLIZZARD INC COM 00507V109   40,801 484 SH   DFND 4 0 0 484
ACUITY BRANDS INC COM 00508Y102   2,120 13 SH   DFND 4 0 0 13
ACUSHNET HLDGS CORP COM 005098108   4,593 84 SH   DFND 4 0 0 84
ADDUS HOMECARE CORP COM 006739106   7,694 83 SH   DFND 4 0 0 83
ADOBE SYSTEMS INCORPORATED COM 00724F101   428,844 877 SH   DFND 4 0 0 877
ADVANCE AUTO PARTS INC COM 00751Y106   914 13 SH   DFND 4 0 0 13
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AEGON N V NY REGISTRY SHS 007924103   1,501 296 SH   DFND 4 0 0 296
AERCAP HOLDINGS NV SHS N00985106   5,463 86 SH   DFND 4 0 0 86
AES CORP COM 00130H105   12,272 592 SH   DFND 4 0 0 592
AFLAC INC COM 001055102   103,095 1,477 SH   DFND 4 0 0 1,477
AGCO CORP COM 001084102   2,891 22 SH   DFND 4 0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   52,648 437 SH   DFND 4 0 0 437
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AGNC INVT CORP COM 00123Q104   3,249 317 SH   DFND 4 0 0 317
AGNICO EAGLE MINES LTD COM 008474108   100 2 SH   DFND 4 0 0 2
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AIR PRODS & CHEMS INC COM 009158106   34,346 114 SH   DFND 4 0 0 114
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AKAMAI TECHNOLOGIES INC COM 00971T101   28,848 321 SH   DFND 4 0 0 321
AKOUSTIS TECHNOLOGIES INC COM 00973N102   177,107 55,694 SH   DFND 4 0 0 55,694
ALBANY INTL CORP CL A 012348108   1,964 21 SH   DFND 4 0 0 21
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ALIGN TECHNOLOGY INC COM 016255101   14,146 40 SH   DFND 4 0 0 40
ALKERMES PLC SHS G01767105   1,409 45 SH   DFND 4 0 0 45
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ALLSTATE CORP COM 020002101   6,598 60 SH   DFND 4 0 0 60
ALLY FINL INC COM 02005N100   3,214 119 SH   DFND 4 0 0 119
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ALPHABET INC CAP STK CL C 02079K107   889,745 7,355 SH   DFND 4 0 0 7,355
ALPS ETF TR ALERIAN MLP 00162Q452   198,817 5,071 SH   DFND 4 0 0 5,071
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ALTICE USA INC CL A 02156K103   374 124 SH   DFND 4 0 0 124
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AMCOR PLC ORD G0250X107   64,770 6,490 SH   DFND 4 0 0 6,490
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AMERICAN EXPRESS CO COM 025816109   40,763 234 SH   DFND 4 0 0 234
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CIENA CORP COM NEW 171779309   10,155 239 SH   DFND 4 0 0 239
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CLOROX CO DEL COM 189054109   155,223 976 SH   DFND 4 0 0 976
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CME GROUP INC COM 12572Q105   28,905 156 SH   DFND 4 0 0 156
CMS ENERGY CORP COM 125896100   15,921 271 SH   DFND 4 0 0 271
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CNX RES CORP COM 12653C108   8,523 481 SH   DFND 4 0 0 481
COCA COLA CO COM 191216100   281,122 4,634 SH   DFND 4 0 0 4,634
COCA COLA CONS INC COM 191098102   10,176 16 SH   DFND 4 0 0 16
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,804 28 SH   DFND 4 0 0 28
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COLGATE PALMOLIVE CO COM 194162103   33,512 435 SH   DFND 4 0 0 435
COMCAST CORP NEW CL A 20030N101   267,992 6,450 SH   DFND 4 0 0 6,450
COMERICA INC COM 200340107   8,472 200 SH   DFND 4 0 0 200
COMFORT SYS USA INC COM 199908104   12,972 79 SH   DFND 4 0 0 79
COMMERCE BANCSHARES INC COM 200525103   584 12 SH   DFND 4 0 0 12
COMMERCIAL METALS CO COM 201723103   12,571 238 SH   DFND 4 0 0 238
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   422 26 SH   DFND 4 0 0 26
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10,845 500 SH   DFND 4 0 0 500
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CONAGRA BRANDS INC COM 205887102   62,449 1,852 SH   DFND 4 0 0 1,852
CONMED CORP COM 207410101   6,124 45 SH   DFND 4 0 0 45
CONOCOPHILLIPS COM 20825C104   197,165 1,892 SH   DFND 4 0 0 1,892
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CONSTELLATION BRANDS INC CL A 21036P108   41,350 168 SH   DFND 4 0 0 168
CONSTELLATION ENERGY CORP COM 21037T109   5,676 62 SH   DFND 4 0 0 62
CONSTELLIUM SE CL A SHS F21107101   4,730 275 SH   DFND 4 0 0 275
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COPART INC COM 217204106   27,272 299 SH   DFND 4 0 0 299
CORE & MAIN INC CL A 21874C102   2,633 84 SH   DFND 4 0 0 84
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CRACKER BARREL OLD CTRY STOR COM 22410J106   1,770 19 SH   DFND 4 0 0 19
CRANE NXT CO COM 224441105   30,139 534 SH   DFND 4 0 0 534
CREDICORP LTD COM G2519Y108   3,248 22 SH   DFND 4 0 0 22
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   451 26 SH   DFND 4 0 0 26
CRH PLC ADR 12626K203   37,506 673 SH   DFND 4 0 0 673
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,277 94 SH   DFND 4 0 0 94
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CROWDSTRIKE HLDGS INC CL A 22788C105   228,530 1,556 SH   DFND 4 0 0 1,556
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CROWN HLDGS INC COM 228368106   8,861 102 SH   DFND 4 0 0 102
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CSX CORP COM 126408103   88,285 2,589 SH   DFND 4 0 0 2,589
CTO RLTY GROWTH INC NEW COM 22948Q101   703 41 SH   DFND 4 0 0 41
CTS CORP COM 126501105   7,425 174 SH   DFND 4 0 0 174
CUBESMART COM 229663109   4,244 94 SH   DFND 4 0 0 94
CULLEN FROST BANKERS INC COM 229899109   4,301 40 SH   DFND 4 0 0 40
CUMMINS INC COM 231021106   47,071 192 SH   DFND 4 0 0 192
CURTISS WRIGHT CORP COM 231561101   368 2 SH   DFND 4 0 0 2
CVS HEALTH CORP COM 126650100   144,205 2,086 SH   DFND 4 0 0 2,086
CYBERARK SOFTWARE LTD SHS M2682V108   35,174 225 SH   DFND 4 0 0 225
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D R HORTON INC COM 23331A109   165,742 1,362 SH   DFND 4 0 0 1,362
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   199 5 SH   DFND 4 0 0 5
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DATADOG INC CL A COM 23804L103   6,788 69 SH   DFND 4 0 0 69
DAVITA INC COM 23918K108   13,463 134 SH   DFND 4 0 0 134
DBX ETF TR XTRACK MSCI EAFE 233051630   18,009 782 SH   DFND 4 0 0 782
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,380 98 SH   DFND 4 0 0 98
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DEERE & CO COM 244199105   65,843 162 SH   DFND 4 0 0 162
DELL TECHNOLOGIES INC CL C 24703L202   9,794 181 SH   DFND 4 0 0 181
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DEXCOM INC COM 252131107   85,074 662 SH   DFND 4 0 0 662
DIAGEO PLC SPON ADR NEW 25243Q205   27,410 158 SH   DFND 4 0 0 158
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DISNEY WALT CO COM 254687106   188,999 2,117 SH   DFND 4 0 0 2,117
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DOVER CORP COM 260003108   55,369 375 SH   DFND 4 0 0 375
DOW INC COM 260557103   75,789 1,423 SH   DFND 4 0 0 1,423
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DR REDDYS LABS LTD ADR 256135203   505 8 SH   DFND 4 0 0 8
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   212 20 SH   DFND 4 0 0 20
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DUN & BRADSTREET HLDGS INC COM 26484T106   3,240 280 SH   DFND 4 0 0 280
DUPONT DE NEMOURS INC COM 26614N102   5,787 81 SH   DFND 4 0 0 81
DXC TECHNOLOGY CO COM 23355L106   9,165 343 SH   DFND 4 0 0 343
DYNATRACE INC COM NEW 268150109   33,057 642 SH   DFND 4 0 0 642
E L F BEAUTY INC COM 26856L103   5,483 48 SH   DFND 4 0 0 48
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EAST WEST BANCORP INC COM 27579R104   30,038 569 SH   DFND 4 0 0 569
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EASTGROUP PPTYS INC COM 277276101   2,972 17 SH   DFND 4 0 0 17
EASTMAN CHEM CO COM 277432100   45,132 534 SH   DFND 4 0 0 534
EATON CORP PLC SHS G29183103   182,197 906 SH   DFND 4 0 0 906
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EBAY INC. COM 278642103   9,832 220 SH   DFND 4 0 0 220
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ECOPETROL S A SPONSORED ADS 279158109   2,019 197 SH   DFND 4 0 0 197
EDISON INTL COM 281020107   2,917 42 SH   DFND 4 0 0 42
EDITAS MEDICINE INC COM 28106W103   2,016 245 SH   DFND 4 0 0 245
ELECTRONIC ARTS INC COM 285512109   28,923 223 SH   DFND 4 0 0 223
ELEMENT SOLUTIONS INC COM 28618M106   5,510 287 SH   DFND 4 0 0 287
ELEVANCE HEALTH INC COM 036752103   131,510 296 SH   DFND 4 0 0 296
ELLINGTON FINANCIAL INC COM 28852N109   4,297 308 SH   DFND 4 0 0 308
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EMCOR GROUP INC COM 29084Q100   21,804 118 SH   DFND 4 0 0 118
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EMERSON ELEC CO COM 291011104   93,463 1,034 SH   DFND 4 0 0 1,034
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,373 141 SH   DFND 4 0 0 141
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ENI S P A SPONSORED ADR 26874R108   2,476 86 SH   DFND 4 0 0 86
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ENSIGN GROUP INC COM 29358P101   13,850 145 SH   DFND 4 0 0 145
ENTEGRIS INC COM 29362U104   49,869 450 SH   DFND 4 0 0 450
ENTERGY CORP NEW COM 29364G103   62,317 640 SH   DFND 4 0 0 640
ENTERPRISE FINL SVCS CORP COM 293712105   1,525 39 SH   DFND 4 0 0 39
ENTERPRISE PRODS PARTNERS L COM 293792107   1,080 41 SH   DFND 4 0 0 41
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EPR PPTYS COM SH BEN INT 26884U109   21,696 461 SH   DFND 4 0 0 461
EQT CORP COM 26884L109   10,200 248 SH   DFND 4 0 0 248
EQUIFAX INC COM 294429105   62,355 265 SH   DFND 4 0 0 265
EQUINIX INC COM 29444U700   91,721 117 SH   DFND 4 0 0 117
EQUINOR ASA SPONSORED ADR 29446M102   15,481 530 SH   DFND 4 0 0 530
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,143 45 SH   DFND 4 0 0 45
EQUITY LIFESTYLE PPTYS INC COM 29472R108   808 12 SH   DFND 4 0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,331 80 SH   DFND 4 0 0 80
ERICSSON ADR B SEK 10 294821608   1,259 231 SH   DFND 4 0 0 231
ERIE INDTY CO CL A 29530P102   1,470 7 SH   DFND 4 0 0 7
ESAB CORPORATION COM 29605J106   28,705 431 SH   DFND 4 0 0 431
ESSENTIAL UTILS INC COM 29670G102   6,186 155 SH   DFND 4 0 0 155
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ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,871,051 35,135 SH   DFND 4 0 0 35,135
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   8,754 205 SH   DFND 4 0 0 205
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,199 1,150 SH   DFND 4 0 0 1,150
ETF SER SOLUTIONS APTUS DEFINED 26922A388   870 35 SH   DFND 4 0 0 35
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   19,827 589 SH   DFND 4 0 0 589
ETSY INC COM 29786A106   68,873 814 SH   DFND 4 0 0 814
EURONAV NV SHS B38564108   2,374 156 SH   DFND 4 0 0 156
EVERBRIDGE INC COM 29978A104   807 30 SH   DFND 4 0 0 30
EVERCORE INC CLASS A 29977A105   5,314 43 SH   DFND 4 0 0 43
EVERGY INC COM 30034W106   38,908 666 SH   DFND 4 0 0 666
EVERI HLDGS INC COM 30034T103   4,700 325 SH   DFND 4 0 0 325
EVERSOURCE ENERGY COM 30040W108   8,936 126 SH   DFND 4 0 0 126
EXACT SCIENCES CORP COM 30063P105   61,786 658 SH   DFND 4 0 0 658
EXELIXIS INC COM 30161Q104   612 32 SH   DFND 4 0 0 32
EXELON CORP COM 30161N101   8,963 220 SH   DFND 4 0 0 220
EXLSERVICE HOLDINGS INC COM 302081104   8,308 55 SH   DFND 4 0 0 55
EXPEDIA GROUP INC COM NEW 30212P303   4,157 38 SH   DFND 4 0 0 38
EXPEDITORS INTL WASH INC COM 302130109   8,237 68 SH   DFND 4 0 0 68
EXTRA SPACE STORAGE INC COM 30225T102   17,862 120 SH   DFND 4 0 0 120
EXXON MOBIL CORP COM 30231G102   393,081 3,665 SH   DFND 4 0 0 3,665
F5 INC COM 315616102   1,463 10 SH   DFND 4 0 0 10
FAIR ISAAC CORP COM 303250104   8,901 11 SH   DFND 4 0 0 11
FARMLAND PARTNERS INC COM 31154R109   1,067 87 SH   DFND 4 0 0 87
FASTENAL CO COM 311900104   35,099 595 SH   DFND 4 0 0 595
FASTLY INC CL A 31188V100   8,484 538 SH   DFND 4 0 0 538
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,076 11 SH   DFND 4 0 0 11
FEDEX CORP COM 31428X106   35,879 144 SH   DFND 4 0 0 144
FERGUSON PLC NEW SHS G3421J106   52,318 331 SH   DFND 4 0 0 331
FERRARI N V COM N3167Y103   66,325 203 SH   DFND 4 0 0 203
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,709 522 SH   DFND 4 0 0 522
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   230,134 11,983 SH   DFND 4 0 0 11,983
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   20,326 505 SH   DFND 4 0 0 505
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   361,394 4,929 SH   DFND 4 0 0 4,929
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,097 230 SH   DFND 4 0 0 230
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   538,982 8,539 SH   DFND 4 0 0 8,539
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   54,216 415 SH   DFND 4 0 0 415
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   11,924 260 SH   DFND 4 0 0 260
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   286,953 6,774 SH   DFND 4 0 0 6,774
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   133,085 2,660 SH   DFND 4 0 0 2,660
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,856 746 SH   DFND 4 0 0 746
FIDELITY NATL INFORMATION SV COM 31620M106   3,282 60 SH   DFND 4 0 0 60
FIFTH THIRD BANCORP COM 316773100   30,972 1,167 SH   DFND 4 0 0 1,167
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,134 4 SH   DFND 4 0 0 4
FIRST HORIZON CORPORATION COM 320517105   8,089 708 SH   DFND 4 0 0 708
FIRST INDL RLTY TR INC COM 32054K103   6,355 120 SH   DFND 4 0 0 120
FIRST MERCHANTS CORP COM 320817109   1,524 54 SH   DFND 4 0 0 54
FIRST SOLAR INC COM 336433107   82,879 436 SH   DFND 4 0 0 436
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   91,562 1,869 SH   DFND 4 0 0 1,869
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   8,460 257 SH   DFND 4 0 0 257
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   7,240 254 SH   DFND 4 0 0 254
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   6,842 221 SH   DFND 4 0 0 221
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,432 85 SH   DFND 4 0 0 85
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   70,606 1,375 SH   DFND 4 0 0 1,375
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   6,566 310 SH   DFND 4 0 0 310
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   5,129 149 SH   DFND 4 0 0 149
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,214 67 SH   DFND 4 0 0 67
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   17,093 607 SH   DFND 4 0 0 607
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,983 658 SH   DFND 4 0 0 658
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   18,302 241 SH   DFND 4 0 0 241
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   44,334 803 SH   DFND 4 0 0 803
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   207,246 3,308 SH   DFND 4 0 0 3,308
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   157,046 5,214 SH   DFND 4 0 0 5,214
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   185,240 11,844 SH   DFND 4 0 0 11,844
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   715,018 18,966 SH   DFND 4 0 0 18,966
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   800,194 7,388 SH   DFND 4 0 0 7,388
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,063 706 SH   DFND 4 0 0 706
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   238,593 2,074 SH   DFND 4 0 0 2,074
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   85,324 2,684 SH   DFND 4 0 0 2,684
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   31,088 351 SH   DFND 4 0 0 351
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   5,112 231 SH   DFND 4 0 0 231
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   291,831 4,893 SH   DFND 4 0 0 4,893
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   618,188 12,962 SH   DFND 4 0 0 12,962
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   41,939 786 SH   DFND 4 0 0 786
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   12,725 679 SH   DFND 4 0 0 679
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,250 191 SH   DFND 4 0 0 191
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,121,384 23,455 SH   DFND 4 0 0 23,455
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   92,088 1,800 SH   DFND 4 0 0 1,800
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   21,352 364 SH   DFND 4 0 0 364
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,567 100 SH   DFND 4 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   18,306 678 SH   DFND 4 0 0 678
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,433 45 SH   DFND 4 0 0 45
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,823,513 81,142 SH   DFND 4 0 0 81,142
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   22,286 1,449 SH   DFND 4 0 0 1,449
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   147,723 3,261 SH   DFND 4 0 0 3,261
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   814,139 28,758 SH   DFND 4 0 0 28,758
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   43,209 2,006 SH   DFND 4 0 0 2,006
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   31,938 977 SH   DFND 4 0 0 977
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   52,703 1,462 SH   DFND 4 0 0 1,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   52,899 1,696 SH   DFND 4 0 0 1,696
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   142,057 3,987 SH   DFND 4 0 0 3,987
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,986,837 44,966 SH   DFND 4 0 0 44,966
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   141,973 4,172 SH   DFND 4 0 0 4,172
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   158,165 2,372 SH   DFND 4 0 0 2,372
FIRST TR MORNINGSTAR DIVID L SHS 336917109   88,188 2,593 SH   DFND 4 0 0 2,593
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   62,857 588 SH   DFND 4 0 0 588
FIRST TR S&P REIT INDEX FD COM 33734G108   38,151 1,550 SH   DFND 4 0 0 1,550
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   10,839 955 SH   DFND 4 0 0 955
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,585,109 39,511 SH   DFND 4 0 0 39,511
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   54,089 534 SH   DFND 4 0 0 534
FIRSTCASH HOLDINGS INC COM 33768G107   1,960 21 SH   DFND 4 0 0 21
FIRSTENERGY CORP COM 337932107   10,809 278 SH   DFND 4 0 0 278
FISERV INC COM 337738108   45,919 364 SH   DFND 4 0 0 364
FISKER INC CL A COM STK 33813J106   108,023 19,153 SH   DFND 4 0 0 19,153
FIVE BELOW INC COM 33829M101   18,868 96 SH   DFND 4 0 0 96
FLEETCOR TECHNOLOGIES INC COM 339041105   9,039 36 SH   DFND 4 0 0 36
FLEX LTD ORD Y2573F102   14,290 517 SH   DFND 4 0 0 517
FLEXSHARES TR INTL QLTDV IDX 33939L837   57,066 2,574 SH   DFND 4 0 0 2,574
FLEXSHARES TR MORNSTAR UPSTR 33939L407   16,268 406 SH   DFND 4 0 0 406
FLOOR & DECOR HLDGS INC CL A 339750101   7,693 74 SH   DFND 4 0 0 74
FLOWERS FOODS INC COM 343498101   4,279 172 SH   DFND 4 0 0 172
FLOWSERVE CORP COM 34354P105   2,017 54 SH   DFND 4 0 0 54
FMC CORP COM NEW 302491303   26,020 248 SH   DFND 4 0 0 248
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,048 39 SH   DFND 4 0 0 39
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,754 88 SH   DFND 4 0 0 88
FORD MTR CO DEL COM 345370860   286,244 18,919 SH   DFND 4 0 0 18,919
FORMFACTOR INC COM 346375108   2,361 69 SH   DFND 4 0 0 69
FORTIVE CORP COM 34959J108   42,843 573 SH   DFND 4 0 0 573
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,130 113 SH   DFND 4 0 0 113
FORWARD AIR CORP COM 349853101   7,746 73 SH   DFND 4 0 0 73
FOX CORP CL A COM 35137L105   7,378 217 SH   DFND 4 0 0 217
FOX CORP CL B COM 35137L204   2,200 69 SH   DFND 4 0 0 69
FOX FACTORY HLDG CORP COM 35138V102   977 9 SH   DFND 4 0 0 9
FRANCO NEV CORP COM 351858105   15,116 106 SH   DFND 4 0 0 106
FRANKLIN ELEC INC COM 353514102   13,892 135 SH   DFND 4 0 0 135
FRANKLIN RESOURCES INC COM 354613101   135 5 SH   DFND 4 0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   35,200 880 SH   DFND 4 0 0 880
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   144 6 SH   DFND 4 0 0 6
FRESHPET INC COM 358039105   724 11 SH   DFND 4 0 0 11
FTI CONSULTING INC COM 302941109   5,326 28 SH   DFND 4 0 0 28
FULLER H B CO COM 359694106   3,003 42 SH   DFND 4 0 0 42
GALLAGHER ARTHUR J & CO COM 363576109   442,324 2,015 SH   DFND 4 0 0 2,015
GAMING & LEISURE PPTYS INC COM 36467J108   29,028 599 SH   DFND 4 0 0 599
GARMIN LTD SHS H2906T109   2,399 23 SH   DFND 4 0 0 23
GARTNER INC COM 366651107   47,642 136 SH   DFND 4 0 0 136
GATX CORP COM 361448103   30,254 235 SH   DFND 4 0 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,062 50 SH   DFND 4 0 0 50
GEN DIGITAL INC COM 668771108   8,626 465 SH   DFND 4 0 0 465
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,937 637 SH   DFND 4 0 0 637
GENERAL DYNAMICS CORP COM 369550108   130,596 607 SH   DFND 4 0 0 607
GENERAL ELECTRIC CO COM NEW 369604301   25,705 234 SH   DFND 4 0 0 234
GENERAL MLS INC COM 370334104   67,113 875 SH   DFND 4 0 0 875
GENERAL MTRS CO COM 37045V100   17,853 463 SH   DFND 4 0 0 463
GENMAB A/S SPONSORED ADS 372303206   5,702 150 SH   DFND 4 0 0 150
GENUINE PARTS CO COM 372460105   23,141 136 SH   DFND 4 0 0 136
GERDAU SA SPON ADR REP PFD 373737105   6,175 1,184 SH   DFND 4 0 0 1,184
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,382 87 SH   DFND 4 0 0 87
GILDAN ACTIVEWEAR INC COM 375916103   4,127 128 SH   DFND 4 0 0 128
GILEAD SCIENCES INC COM 375558103   293,082 3,802 SH   DFND 4 0 0 3,802
GITLAB INC CLASS A COM 37637K108   4,242 83 SH   DFND 4 0 0 83
GLOBAL E ONLINE LTD SHS M5216V106   11,218 274 SH   DFND 4 0 0 274
GLOBAL MED REIT INC COM NEW 37954A204   32,130 3,440 SH   DFND 4 0 0 3,440
GLOBAL NET LEASE INC COM NEW 379378201   617 60 SH   DFND 4 0 0 60
GLOBAL PMTS INC COM 37940X102   25,320 257 SH   DFND 4 0 0 257
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   22,144 792 SH   DFND 4 0 0 792
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   214,702 8,190 SH   DFND 4 0 0 8,190
GLOBAL X FDS DATA CTR REITS 37954Y236   2,175 159 SH   DFND 4 0 0 159
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,570 438 SH   DFND 4 0 0 438
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   168,699 5,859 SH   DFND 4 0 0 5,859
GLOBAL X FDS S&P 500 COVERED 37954Y475   255,824 6,232 SH   DFND 4 0 0 6,232
GLOBANT S A COM L44385109   17,613 98 SH   DFND 4 0 0 98
GLOBUS MED INC CL A 379577208   4,882 82 SH   DFND 4 0 0 82
GMS INC COM 36251C103   5,813 84 SH   DFND 4 0 0 84
GODADDY INC CL A 380237107   3,832 51 SH   DFND 4 0 0 51
GOLD FIELDS LTD SPONSORED ADR 38059T106   498 36 SH   DFND 4 0 0 36
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   278,295 2,781 SH   DFND 4 0 0 2,781
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   120,133 2,990 SH   DFND 4 0 0 2,990
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   110,377 2,248 SH   DFND 4 0 0 2,248
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   70,238 1,552 SH   DFND 4 0 0 1,552
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,045,610 25,153 SH   DFND 4 0 0 25,153
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   351,923 11,770 SH   DFND 4 0 0 11,770
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   933,478 29,776 SH   DFND 4 0 0 29,776
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   235,175 4,073 SH   DFND 4 0 0 4,073
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   904,603 10,362 SH   DFND 4 0 0 10,362
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   189,764 4,587 SH   DFND 4 0 0 4,587
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,620,362 26,699 SH   DFND 4 0 0 26,699
GOLDMAN SACHS GROUP INC COM 38141G104   44,511 138 SH   DFND 4 0 0 138
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   283,279 14,882 SH   DFND 4 0 0 14,882
GOLUB CAP BDC INC COM 38173M102   3,213 238 SH   DFND 4 0 0 238
GOOSEHEAD INS INC COM CL A 38267D109   2,516 40 SH   DFND 4 0 0 40
GRAINGER W W INC COM 384802104   102,517 130 SH   DFND 4 0 0 130
GRAND CANYON ED INC COM 38526M106   16,926 164 SH   DFND 4 0 0 164
GRAPHIC PACKAGING HLDG CO COM 388689101   8,638 358 SH   DFND 4 0 0 358
GRAVITY CO LTD SPONSORED ADS NE 38911N206   351 5 SH   DFND 4 0 0 5
GRAY TELEVISION INC COM 389375106   8,447 1,072 SH   DFND 4 0 0 1,072
GREENBRIER COS INC COM 393657101   43,272 1,004 SH   DFND 4 0 0 1,004
GROUP 1 AUTOMOTIVE INC COM 398905109   5,420 21 SH   DFND 4 0 0 21
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,545 30 SH   DFND 4 0 0 30
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   715 4 SH   DFND 4 0 0 4
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,971 1,164 SH   DFND 4 0 0 1,164
GSK PLC SPONSORED ADR 37733W204   70,714 1,965 SH   DFND 4 0 0 1,965
GUARDANT HEALTH INC COM 40131M109   2,399 67 SH   DFND 4 0 0 67
GUIDEWIRE SOFTWARE INC COM 40171V100   4,184 55 SH   DFND 4 0 0 55
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31,913 508 SH   DFND 4 0 0 508
HALEON PLC SPON ADS 405552100   10,626 1,268 SH   DFND 4 0 0 1,268
HALLIBURTON CO COM 406216101   64,891 1,967 SH   DFND 4 0 0 1,967
HALOZYME THERAPEUTICS INC COM 40637H109   2,705 75 SH   DFND 4 0 0 75
HAMILTON LANE INC CL A 407497106   1,367 17 SH   DFND 4 0 0 17
HANESBRANDS INC COM 410345102   26,491 5,835 SH   DFND 4 0 0 5,835
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,975 1,079 SH   DFND 4 0 0 1,079
HANOVER INS GROUP INC COM 410867105   8,138 72 SH   DFND 4 0 0 72
HARLEY DAVIDSON INC COM 412822108   31,090 883 SH   DFND 4 0 0 883
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,343 95 SH   DFND 4 0 0 95
HARTFORD FINL SVCS GROUP INC COM 416515104   14,924 206 SH   DFND 4 0 0 206
HASBRO INC COM 418056107   7,772 120 SH   DFND 4 0 0 120
HAYWARD HLDGS INC COM 421298100   2,339 182 SH   DFND 4 0 0 182
HCA HEALTHCARE INC COM 40412C101   21,851 72 SH   DFND 4 0 0 72
HDFC BANK LTD SPONSORED ADS 40415F101   13,447 191 SH   DFND 4 0 0 191
HEALTHCARE RLTY TR CL A COM 42226K105   1,924 102 SH   DFND 4 0 0 102
HEALTHEQUITY INC COM 42226A107   695 11 SH   DFND 4 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103   16,804 836 SH   DFND 4 0 0 836
HEARTLAND FINL USA INC COM 42234Q102   1,059 38 SH   DFND 4 0 0 38
HEICO CORP NEW CL A 422806208   281 2 SH   DFND 4 0 0 2
HEICO CORP NEW COM 422806109   66,213 374 SH   DFND 4 0 0 374
HELEN OF TROY LTD COM G4388N106   1,296 12 SH   DFND 4 0 0 12
HELLO GROUP INC ADS 423403104   730 76 SH   DFND 4 0 0 76
HELMERICH & PAYNE INC COM 423452101   12,514 353 SH   DFND 4 0 0 353
HENRY JACK & ASSOC INC COM 426281101   12,048 72 SH   DFND 4 0 0 72
HERON THERAPEUTICS INC COM 427746102   116 100 SH   DFND 4 0 0 100
HERSHEY CO COM 427866108   43,947 176 SH   DFND 4 0 0 176
HESS CORP COM 42809H107   4,758 35 SH   DFND 4 0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,219 486 SH   DFND 4 0 0 486
HEXCEL CORP NEW COM 428291108   130,298 1,714 SH   DFND 4 0 0 1,714
HF SINCLAIR CORP COM 403949100   4,862 109 SH   DFND 4 0 0 109
HIGHWOODS PPTYS INC COM 431284108   2,176 91 SH   DFND 4 0 0 91
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,903 123 SH   DFND 4 0 0 123
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   210 29 SH   DFND 4 0 0 29
HOLOGIC INC COM 436440101   53,197 657 SH   DFND 4 0 0 657
HOME DEPOT INC COM 437076102   759,049 2,444 SH   DFND 4 0 0 2,444
HONDA MOTOR LTD AMERN SHS 438128308   7,335 242 SH   DFND 4 0 0 242
HONEYWELL INTL INC COM 438516106   456,708 2,201 SH   DFND 4 0 0 2,201
HORACE MANN EDUCATORS CORP N COM 440327104   771 26 SH   DFND 4 0 0 26
HORMEL FOODS CORP COM 440452100   45,931 1,142 SH   DFND 4 0 0 1,142
HOST HOTELS & RESORTS INC COM 44107P104   39,971 2,354 SH   DFND 4 0 0 2,354
HOSTESS BRANDS INC CL A 44109J106   5,798 229 SH   DFND 4 0 0 229
HOULIHAN LOKEY INC CL A 441593100   42,470 432 SH   DFND 4 0 0 432
HOWMET AEROSPACE INC COM 443201108   18,585 375 SH   DFND 4 0 0 375
HP INC COM 40434L105   27,225 879 SH   DFND 4 0 0 879
HSBC HLDGS PLC SPON ADR NEW 404280406   15,531 392 SH   DFND 4 0 0 392
HUB GROUP INC CL A 443320106   5,140 64 SH   DFND 4 0 0 64
HUBBELL INC COM 443510607   11,273 34 SH   DFND 4 0 0 34
HUMANA INC COM 444859102   21,057 47 SH   DFND 4 0 0 47
HUNT J B TRANS SVCS INC COM 445658107   47,068 260 SH   DFND 4 0 0 260
HUNTINGTON BANCSHARES INC COM 446150104   99,371 9,094 SH   DFND 4 0 0 9,094
HUNTINGTON INGALLS INDS INC COM 446413106   2,276 10 SH   DFND 4 0 0 10
HURON CONSULTING GROUP INC COM 447462102   425 5 SH   DFND 4 0 0 5
HUYA INC ADS REP SHS A 44852D108   1,919 536 SH   DFND 4 0 0 536
HYATT HOTELS CORP COM CL A 448579102   9,281 81 SH   DFND 4 0 0 81
I3 VERTICALS INC COM CL A 46571Y107   4,709 206 SH   DFND 4 0 0 206
IAC INC COM NEW 44891N208   5,464 87 SH   DFND 4 0 0 87
ICF INTL INC COM 44925C103   10,959 88 SH   DFND 4 0 0 88
ICICI BANK LIMITED ADR 45104G104   44,152 1,913 SH   DFND 4 0 0 1,913
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   251 179 SH   DFND 4 0 0 179
ICON PLC SHS G4705A100   62,300 249 SH   DFND 4 0 0 249
IDACORP INC COM 451107106   7,592 74 SH   DFND 4 0 0 74
IDEX CORP COM 45167R104   2,583 12 SH   DFND 4 0 0 12
IDEXX LABS INC COM 45168D104   65,290 130 SH   DFND 4 0 0 130
ILLINOIS TOOL WKS INC COM 452308109   184,579 734 SH   DFND 4 0 0 734
ILLUMINA INC COM 452327109   11,249 60 SH   DFND 4 0 0 60
IMMUNOCORE HLDGS PLC ADS 45258D105   2,219 37 SH   DFND 4 0 0 37
IMPINJ INC COM 453204109   14,792 165 SH   DFND 4 0 0 165
INARI MED INC COM 45332Y109   2,674 46 SH   DFND 4 0 0 46
INDEPENDENT BK CORP MICH COM NEW 453838609   8,480 500 SH   DFND 4 0 0 500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,022 193 SH   DFND 4 0 0 193
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   184,202 19,596 SH   DFND 4 0 0 19,596
INDIVIOR PLC ORD G4766E116   24 1 SH   DFND 4 0 0 1
INFINERA CORP COM 45667G103   8,211 1,700 SH   DFND 4 0 0 1,700
INFOSYS LTD SPONSORED ADR 456788108   5,308 326 SH   DFND 4 0 0 326
ING GROEP N.V. SPONSORED ADR 456837103   13,295 987 SH   DFND 4 0 0 987
INGERSOLL RAND INC COM 45687V106   10,371 158 SH   DFND 4 0 0 158
INGREDION INC COM 457187102   21,332 200 SH   DFND 4 0 0 200
INNOSPEC INC COM 45768S105   1,004 10 SH   DFND 4 0 0 10
INSPERITY INC COM 45778Q107   3,450 29 SH   DFND 4 0 0 29
INSPIRE MED SYS INC COM 457730109   5,194 16 SH   DFND 4 0 0 16
INSULET CORP COM 45784P101   3,748 13 SH   DFND 4 0 0 13
INTEGER HLDGS CORP COM 45826H109   14,443 163 SH   DFND 4 0 0 163
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,087 148 SH   DFND 4 0 0 148
INTEL CORP COM 458140100   392,318 11,732 SH   DFND 4 0 0 11,732
INTER & CO INC CLASS A COM G4R20B107   7,700 2,460 SH   DFND 4 0 0 2,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,320 52 SH   DFND 4 0 0 52
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,088 496 SH   DFND 4 0 0 496
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,620 23 SH   DFND 4 0 0 23
INTERDIGITAL INC COM 45867G101   1,545 16 SH   DFND 4 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   238,717 1,784 SH   DFND 4 0 0 1,784
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   87,876 1,095 SH   DFND 4 0 0 1,095
INTERNATIONAL PAPER CO COM 460146103   4,644 146 SH   DFND 4 0 0 146
INTERPUBLIC GROUP COS INC COM 460690100   18,711 485 SH   DFND 4 0 0 485
INTUIT COM 461202103   205,269 448 SH   DFND 4 0 0 448
INTUITIVE SURGICAL INC COM NEW 46120E602   110,105 322 SH   DFND 4 0 0 322
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   81,709 2,453 SH   DFND 4 0 0 2,453
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   91,619 1,972 SH   DFND 4 0 0 1,972
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   92,843 4,090 SH   DFND 4 0 0 4,090
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   5,137 205 SH   DFND 4 0 0 205
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   3,458 173 SH   DFND 4 0 0 173
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   4,843 140 SH   DFND 4 0 0 140
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   277,364 1,825 SH   DFND 4 0 0 1,825
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   144,194 12,682 SH   DFND 4 0 0 12,682
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   172,606 7,048 SH   DFND 4 0 0 7,048
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   310,640 3,883 SH   DFND 4 0 0 3,883
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   473,633 12,101 SH   DFND 4 0 0 12,101
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   30,682 742 SH   DFND 4 0 0 742
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   36,555 582 SH   DFND 4 0 0 582
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,588 931 SH   DFND 4 0 0 931
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   8,574 100 SH   DFND 4 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   73,593 538 SH   DFND 4 0 0 538
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   3,735 355 SH   DFND 4 0 0 355
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   36,281 2,010 SH   DFND 4 0 0 2,010
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   108,936 1,200 SH   DFND 4 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,825 35 SH   DFND 4 0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,572,134 63,968 SH   DFND 4 0 0 63,968
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   51,315 910 SH   DFND 4 0 0 910
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,180,241 54,343 SH   DFND 4 0 0 54,343
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   3,565 110 SH   DFND 4 0 0 110
INVITATION HOMES INC COM 46187W107   12,143 353 SH   DFND 4 0 0 353
IPG PHOTONICS CORP COM 44980X109   70,355 518 SH   DFND 4 0 0 518
IQIYI INC SPONSORED ADS 46267X108   117 22 SH   DFND 4 0 0 22
IQVIA HLDGS INC COM 46266C105   68,780 306 SH   DFND 4 0 0 306
IRADIMED CORP COM 46266A109   907 19 SH   DFND 4 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106   4,486 43 SH   DFND 4 0 0 43
IRON MTN INC DEL COM 46284V101   10,511 183 SH   DFND 4 0 0 183
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   284 35 SH   DFND 4 0 0 35
ISHARES GOLD TR ISHARES NEW 464285204   5,895 162 SH   DFND 4 0 0 162
ISHARES INC CORE MSCI EMKT 46434G103   1,410,138 28,609 SH   DFND 4 0 0 28,609
ISHARES INC ESG AWR MSCI EM 46434G863   438,012 13,848 SH   DFND 4 0 0 13,848
ISHARES INC JP MRGN EM HI BD 464286285   19,216 547 SH   DFND 4 0 0 547
ISHARES INC MSCI EMERG MRKT 464286533   12,810 233 SH   DFND 4 0 0 233
ISHARES INC MSCI EMRG CHN 46434G764   5,146 99 SH   DFND 4 0 0 99
ISHARES INC MSCI GBL MIN VOL 464286525   56,087 572 SH   DFND 4 0 0 572
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,008 1,181 SH   DFND 4 0 0 1,181
ISHARES SILVER TR ISHARES 46428Q109   75,643 3,621 SH   DFND 4 0 0 3,621
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,962 99 SH   DFND 4 0 0 99
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,659 642 SH   DFND 4 0 0 642
ISHARES TR 0-5YR HI YL CP 46434V407   49,160 1,186 SH   DFND 4 0 0 1,186
ISHARES TR 0-5YR INVT GR CP 46434V100   566,333 11,747 SH   DFND 4 0 0 11,747
ISHARES TR 1 3 YR TREAS BD 464287457   756,395 9,329 SH   DFND 4 0 0 9,329
ISHARES TR 10-20 YR TRS ETF 464288653   424,581 3,833 SH   DFND 4 0 0 3,833
ISHARES TR 20 YR TR BD ETF 464287432   190,459 1,850 SH   DFND 4 0 0 1,850
ISHARES TR 3 7 YR TREAS BD 464288661   29,968 260 SH   DFND 4 0 0 260
ISHARES TR 7-10 YR TRSY BD 464287440   131,762 1,364 SH   DFND 4 0 0 1,364
ISHARES TR BLACKROCK ULTRA 46434V878   271,369 5,395 SH   DFND 4 0 0 5,395
ISHARES TR BROAD USD HIGH 46435U853   7,837 222 SH   DFND 4 0 0 222
ISHARES TR CONV BD ETF 46435G102   2,291 30 SH   DFND 4 0 0 30
ISHARES TR CORE 1 5 YR USD 46432F859   1,586 34 SH   DFND 4 0 0 34
ISHARES TR CORE DIV GRWTH 46434V621   3,637,914 70,598 SH   DFND 4 0 0 70,598
ISHARES TR CORE HIGH DV ETF 46429B663   14,514 144 SH   DFND 4 0 0 144
ISHARES TR CORE INTL AGGR 46435G672   35,834 727 SH   DFND 4 0 0 727
ISHARES TR CORE LT USDB ETF 464289479   28,929 550 SH   DFND 4 0 0 550
ISHARES TR CORE MSCI EAFE 46432F842   320,963 4,755 SH   DFND 4 0 0 4,755
ISHARES TR CORE MSCI TOTAL 46432F834   57,360 916 SH   DFND 4 0 0 916
ISHARES TR CORE S&P MCP ETF 464287507   478,247 1,829 SH   DFND 4 0 0 1,829
ISHARES TR CORE S&P SCP ETF 464287804   283,704 2,847 SH   DFND 4 0 0 2,847
ISHARES TR CORE S&P500 ETF 464287200   7,934,084 17,801 SH   DFND 4 0 0 17,801
ISHARES TR CORE TOTAL USD 46434V613   4,577,147 100,663 SH   DFND 4 0 0 100,663
ISHARES TR CORE US AGGBD ET 464287226   711,901 7,268 SH   DFND 4 0 0 7,268
ISHARES TR EAFE GRWTH ETF 464288885   4,160,454 43,606 SH   DFND 4 0 0 43,606
ISHARES TR EAFE SML CP ETF 464288273   1,993,435 33,798 SH   DFND 4 0 0 33,798
ISHARES TR EAFE VALUE ETF 464288877   3,417,600 69,832 SH   DFND 4 0 0 69,832
ISHARES TR ESG ADV TTL USD 46436E619   654,795 15,378 SH   DFND 4 0 0 15,378
ISHARES TR ESG AW MSCI EAFE 46435G516   380,840 5,222 SH   DFND 4 0 0 5,222
ISHARES TR ESG AWARE MSCI 46435U663   304,868 8,583 SH   DFND 4 0 0 8,583
ISHARES TR ESG AWR MSCI USA 46435G425   1,620,662 16,629 SH   DFND 4 0 0 16,629
ISHARES TR ESG AWR US AGRGT 46435U549   376,417 7,980 SH   DFND 4 0 0 7,980
ISHARES TR ESG AWRE 1 5 YR 46435G243   121,104 5,065 SH   DFND 4 0 0 5,065
ISHARES TR ESG AWRE USD ETF 46435G193   462,941 20,358 SH   DFND 4 0 0 20,358
ISHARES TR ESG EAFE ETF 46436E759   351,390 5,769 SH   DFND 4 0 0 5,769
ISHARES TR ESG MSCI USA ETF 46436E767   644,296 17,922 SH   DFND 4 0 0 17,922
ISHARES TR FALN ANGLS USD 46435G474   222,317 8,763 SH   DFND 4 0 0 8,763
ISHARES TR FLTG RATE NT ETF 46429B655   253,287 4,984 SH   DFND 4 0 0 4,984
ISHARES TR GL CLEAN ENE ETF 464288224   184,754 10,041 SH   DFND 4 0 0 10,041
ISHARES TR GLOBAL MATER ETF 464288695   37,978 464 SH   DFND 4 0 0 464
ISHARES TR GNMA BOND ETF 46429B333   394,297 8,994 SH   DFND 4 0 0 8,994
ISHARES TR IBOXX HI YD ETF 464288513   2,887,868 38,469 SH   DFND 4 0 0 38,469
ISHARES TR IBOXX INV CP ETF 464287242   285,821 2,643 SH   DFND 4 0 0 2,643
ISHARES TR INTL DIV GRWTH 46435G524   12,838 207 SH   DFND 4 0 0 207
ISHARES TR INTL SEL DIV ETF 464288448   41,504 1,576 SH   DFND 4 0 0 1,576
ISHARES TR INTRM GOV CR ETF 464288612   41,983 408 SH   DFND 4 0 0 408
ISHARES TR ISHARES SEMICDTR 464287523   427,113 842 SH   DFND 4 0 0 842
ISHARES TR ISHS 1-5YR INVS 464288646   74,151 1,478 SH   DFND 4 0 0 1,478
ISHARES TR ISHS 5-10YR INVT 464288638   3,034 60 SH   DFND 4 0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   309,207 3,573 SH   DFND 4 0 0 3,573
ISHARES TR MBS ETF 464288588   4,878,870 52,312 SH   DFND 4 0 0 52,312
ISHARES TR MORNINGSTAR GRWT 464287119   29,113 467 SH   DFND 4 0 0 467
ISHARES TR MRGSTR SM CP GR 464288604   61,659 1,489 SH   DFND 4 0 0 1,489
ISHARES TR MRNING SM CP ETF 464288703   37,328 691 SH   DFND 4 0 0 691
ISHARES TR MSCI EAFE ETF 464287465   61,118 843 SH   DFND 4 0 0 843
ISHARES TR MSCI EMG MKT ETF 464287234   2,012,200 50,865 SH   DFND 4 0 0 50,865
ISHARES TR MSCI KLD400 SOC 464288570   672,518 7,990 SH   DFND 4 0 0 7,990
ISHARES TR MSCI USA MIN VOL 46429B697   683,836 9,200 SH   DFND 4 0 0 9,200
ISHARES TR MSCI USA MMENTM 46432F396   1,875 13 SH   DFND 4 0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339   2,310,188 17,129 SH   DFND 4 0 0 17,129
ISHARES TR MSCI USA VALUE 46432F388   61,043 651 SH   DFND 4 0 0 651
ISHARES TR NATIONAL MUN ETF 464288414   493,093 4,620 SH   DFND 4 0 0 4,620
ISHARES TR NORTH AMERN NAT 464287374   20,497 528 SH   DFND 4 0 0 528
ISHARES TR PFD AND INCM SEC 464288687   250,578 8,101 SH   DFND 4 0 0 8,101
ISHARES TR RUS 1000 ETF 464287622   79,947 328 SH   DFND 4 0 0 328
ISHARES TR RUS 1000 GRW ETF 464287614   535,500 1,946 SH   DFND 4 0 0 1,946
ISHARES TR RUS 1000 VAL ETF 464287598   1,024,869 6,494 SH   DFND 4 0 0 6,494
ISHARES TR RUS 2000 VAL ETF 464287630   3,379 24 SH   DFND 4 0 0 24
ISHARES TR RUS MD CP GR ETF 464287481   3,189 33 SH   DFND 4 0 0 33
ISHARES TR RUS MDCP VAL ETF 464287473   80,073 729 SH   DFND 4 0 0 729
ISHARES TR RUS TP200 GR ETF 464289438   297,934 1,879 SH   DFND 4 0 0 1,879
ISHARES TR RUSEL 2500 ETF 46435G268   9,080 158 SH   DFND 4 0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655   418,174 2,233 SH   DFND 4 0 0 2,233
ISHARES TR S&P 500 GRWT ETF 464287309   9,187,030 130,349 SH   DFND 4 0 0 130,349
ISHARES TR S&P 500 VAL ETF 464287408   9,481,683 58,823 SH   DFND 4 0 0 58,823
ISHARES TR S&P MC 400GR ETF 464287606   2,899,436 38,659 SH   DFND 4 0 0 38,659
ISHARES TR S&P MC 400VL ETF 464287705   3,589,233 33,504 SH   DFND 4 0 0 33,504
ISHARES TR S&P SML 600 GWT 464287887   1,528,000 13,295 SH   DFND 4 0 0 13,295
ISHARES TR SELECT DIVID ETF 464287168   41,015 362 SH   DFND 4 0 0 362
ISHARES TR SHORT TREAS BD 464288679   269,719 2,442 SH   DFND 4 0 0 2,442
ISHARES TR SHRT NAT MUN ETF 464288158   163,967 1,576 SH   DFND 4 0 0 1,576
ISHARES TR SP SMCP600VL ETF 464287879   101,176 1,064 SH   DFND 4 0 0 1,064
ISHARES TR TIPS BD ETF 464287176   148,346 1,378 SH   DFND 4 0 0 1,378
ISHARES TR U S EQUITY FACTR 46434V282   128,288 2,879 SH   DFND 4 0 0 2,879
ISHARES TR U.S. BAS MTL ETF 464287838   9,979 75 SH   DFND 4 0 0 75
ISHARES TR U.S. ENERGY ETF 464287796   10,410 243 SH   DFND 4 0 0 243
ISHARES TR U.S. MED DVC ETF 464288810   382,573 6,776 SH   DFND 4 0 0 6,776
ISHARES TR U.S. TECH ETF 464287721   1,077,704 9,899 SH   DFND 4 0 0 9,899
ISHARES TR US AER DEF ETF 464288760   5,367 46 SH   DFND 4 0 0 46
ISHARES TR US HLTHCARE ETF 464287762   72,025 257 SH   DFND 4 0 0 257
ISHARES TR US HOME CONS ETF 464288752   44,856 525 SH   DFND 4 0 0 525
ISHARES TR US INFRASTRUC 46435U713   197,510 5,054 SH   DFND 4 0 0 5,054
ISHARES TR US TREAS BD ETF 46429B267   1,474,600 64,393 SH   DFND 4 0 0 64,393
ISHARES TR USD GRN BOND ETF 46435U440   137,980 2,965 SH   DFND 4 0 0 2,965
ISHARES TR USD INV GRDE ETF 464288620   21,439 428 SH   DFND 4 0 0 428
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   88,352 1,777 SH   DFND 4 0 0 1,777
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,169 45 SH   DFND 4 0 0 45
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,250 209 SH   DFND 4 0 0 209
ITRON INC COM 465741106   31,868 442 SH   DFND 4 0 0 442
ITT INC COM 45073V108   6,171 66 SH   DFND 4 0 0 66
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   34,573 775 SH   DFND 4 0 0 775
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   19,792 392 SH   DFND 4 0 0 392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,229,523 22,222 SH   DFND 4 0 0 22,222
JABIL INC COM 466313103   8,419 78 SH   DFND 4 0 0 78
JACOBS SOLUTIONS INC COM 46982L108   21,044 177 SH   DFND 4 0 0 177
JBG SMITH PPTYS COM 46590V100   1,083 72 SH   DFND 4 0 0 72
JD.COM INC SPON ADR CL A 47215P106   1,945 57 SH   DFND 4 0 0 57
JFROG LTD ORD SHS M6191J100   3,407 123 SH   DFND 4 0 0 123
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   133 3 SH   DFND 4 0 0 3
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,065 50 SH   DFND 4 0 0 50
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   65,839 1,325 SH   DFND 4 0 0 1,325
JOHNSON & JOHNSON COM 478160104   371,149 2,242 SH   DFND 4 0 0 2,242
JOHNSON CTLS INTL PLC SHS G51502105   66,866 976 SH   DFND 4 0 0 976
JONES LANG LASALLE INC COM 48020Q107   16,671 107 SH   DFND 4 0 0 107
JOYY INC ADS REPSTG COM A 46591M109   749 24 SH   DFND 4 0 0 24
JPMORGAN CHASE & CO COM 46625H100   924,780 6,359 SH   DFND 4 0 0 6,359
KADANT INC COM 48282T104   2,221 10 SH   DFND 4 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,236 101 SH   DFND 4 0 0 101
KARUNA THERAPEUTICS INC COM 48576A100   3,470 16 SH   DFND 4 0 0 16
KB FINL GROUP INC SPONSORED ADR 48241A105   400 11 SH   DFND 4 0 0 11
KBR INC COM 48242W106   10,627 163 SH   DFND 4 0 0 163
KE HLDGS INC SPONSORED ADS 482497104   505 34 SH   DFND 4 0 0 34
KELLOGG CO COM 487836108   7,481 111 SH   DFND 4 0 0 111
KENVUE INC COM 49177J102   1,162 44 SH   DFND 4 0 0 44
KEURIG DR PEPPER INC COM 49271V100   42,264 1,343 SH   DFND 4 0 0 1,343
KEYCORP COM 493267108   40,222 4,353 SH   DFND 4 0 0 4,353
KEYSIGHT TECHNOLOGIES INC COM 49338L103   79,706 476 SH   DFND 4 0 0 476
KFORCE INC COM 493732101   9,023 144 SH   DFND 4 0 0 144
KIMBERLY-CLARK CORP COM 494368103   183,304 1,317 SH   DFND 4 0 0 1,317
KIMCO RLTY CORP COM 49446R109   9,387 476 SH   DFND 4 0 0 476
KINDER MORGAN INC DEL COM 49456B101   80,968 4,702 SH   DFND 4 0 0 4,702
KINSALE CAP GROUP INC COM 49714P108   3,742 10 SH   DFND 4 0 0 10
KITE RLTY GROUP TR COM NEW 49803T300   5,027 225 SH   DFND 4 0 0 225
KKR & CO INC COM 48251W104   448 8 SH   DFND 4 0 0 8
KLA CORP COM NEW 482480100   84,393 174 SH   DFND 4 0 0 174
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,222 22 SH   DFND 4 0 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   27,091 1,249 SH   DFND 4 0 0 1,249
KONTOOR BRANDS INC COM 50050N103   13,598 323 SH   DFND 4 0 0 323
KORN FERRY COM NEW 500643200   7,035 142 SH   DFND 4 0 0 142
KRAFT HEINZ CO COM 500754106   40,044 1,128 SH   DFND 4 0 0 1,128
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,124 706 SH   DFND 4 0 0 706
KROGER CO COM 501044101   41,642 886 SH   DFND 4 0 0 886
KT CORP SPONSORED ADR 48268K101   4,294 380 SH   DFND 4 0 0 380
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   38,964 2,934 SH   DFND 4 0 0 2,934
L3HARRIS TECHNOLOGIES INC COM 502431109   9,201 47 SH   DFND 4 0 0 47
LA Z BOY INC COM 505336107   1,604 56 SH   DFND 4 0 0 56
LABORATORY CORP AMER HLDGS COM NEW 50540R409   46,577 193 SH   DFND 4 0 0 193
LADDER CAP CORP CL A 505743104   532 48 SH   DFND 4 0 0 48
LAM RESEARCH CORP COM 512807108   68,328 106 SH   DFND 4 0 0 106
LAMAR ADVERTISING CO NEW CL A 512816109   27,989 282 SH   DFND 4 0 0 282
LAMB WESTON HLDGS INC COM 513272104   64,832 564 SH   DFND 4 0 0 564
LANCASTER COLONY CORP COM 513847103   6,636 33 SH   DFND 4 0 0 33
LANDSTAR SYS INC COM 515098101   3,081 16 SH   DFND 4 0 0 16
LANTHEUS HLDGS INC COM 516544103   14,518 173 SH   DFND 4 0 0 173
LAS VEGAS SANDS CORP COM 517834107   8,062 139 SH   DFND 4 0 0 139
LATTICE SEMICONDUCTOR CORP COM 518415104   15,755 164 SH   DFND 4 0 0 164
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   203,923 7,748 SH   DFND 4 0 0 7,748
LAUDER ESTEE COS INC CL A 518439104   48,899 249 SH   DFND 4 0 0 249
LAZARD LTD SHS A G54050102   3,264 102 SH   DFND 4 0 0 102
LCI INDS COM 50189K103   2,148 17 SH   DFND 4 0 0 17
LEAR CORP COM NEW 521865204   22,250 155 SH   DFND 4 0 0 155
LEGGETT & PLATT INC COM 524660107   31,975 1,063 SH   DFND 4 0 0 1,063
LEIDOS HOLDINGS INC COM 525327102   265 3 SH   DFND 4 0 0 3
LENNAR CORP CL A 526057104   3,007 24 SH   DFND 4 0 0 24
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   33,434 2,317 SH   DFND 4 0 0 2,317
LGI HOMES INC COM 50187T106   7,284 54 SH   DFND 4 0 0 54
LIBERTY BROADBAND CORP COM SER A 530307107   1,914 24 SH   DFND 4 0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305   2,403 30 SH   DFND 4 0 0 30
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,551 92 SH   DFND 4 0 0 92
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,564 170 SH   DFND 4 0 0 170
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,280 17 SH   DFND 4 0 0 17
LIFE STORAGE INC COM 53223X107   1,861 14 SH   DFND 4 0 0 14
LILLY ELI & CO COM 532457108   328,755 701 SH   DFND 4 0 0 701
LINDE PLC SHS G54950103   222,551 584 SH   DFND 4 0 0 584
LITHIA MTRS INC COM 536797103   4,866 16 SH   DFND 4 0 0 16
LITHIUM AMERS CORP NEW COM NEW 53680Q207   24,032 1,186 SH   DFND 4 0 0 1,186
LITTELFUSE INC COM 537008104   4,370 15 SH   DFND 4 0 0 15
LIVE NATION ENTERTAINMENT IN COM 538034109   18,313 201 SH   DFND 4 0 0 201
LIVENT CORP COM 53814L108   1,179 43 SH   DFND 4 0 0 43
LKQ CORP COM 501889208   18,938 325 SH   DFND 4 0 0 325
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,705 1,684 SH   DFND 4 0 0 1,684
LOCKHEED MARTIN CORP COM 539830109   701,159 1,523 SH   DFND 4 0 0 1,523
LOEWS CORP COM 540424108   2,256 38 SH   DFND 4 0 0 38
LOUISIANA PAC CORP COM 546347105   450 6 SH   DFND 4 0 0 6
LOWES COS INC COM 548661107   187,105 829 SH   DFND 4 0 0 829
LPL FINL HLDGS INC COM 50212V100   41,312 190 SH   DFND 4 0 0 190
LUCID GROUP INC COM 549498103   3,328 483 SH   DFND 4 0 0 483
LULULEMON ATHLETICA INC COM 550021109   102,952 272 SH   DFND 4 0 0 272
LUMENTUM HLDGS INC COM 55024U109   23,259 410 SH   DFND 4 0 0 410
LUMINAR TECHNOLOGIES INC COM CL A 550424105   151,319 21,994 SH   DFND 4 0 0 21,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   126,450 1,377 SH   DFND 4 0 0 1,377
M & T BK CORP COM 55261F104   47,648 385 SH   DFND 4 0 0 385
MACATAWA BK CORP COM 554225102   33,380 3,597 SH   DFND 4 0 0 3,597
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   17,348 516 SH   DFND 4 0 0 516
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,234 14 SH   DFND 4 0 0 14
MAGNA INTL INC COM 559222401   1,185 21 SH   DFND 4 0 0 21
MALIBU BOATS INC COM CL A 56117J100   4,575 78 SH   DFND 4 0 0 78
MANHATTAN ASSOCIATES INC COM 562750109   7,196 36 SH   DFND 4 0 0 36
MANPOWERGROUP INC WIS COM 56418H100   159 2 SH   DFND 4 0 0 2
MARATHON OIL CORP COM 565849106   9,139 397 SH   DFND 4 0 0 397
MARATHON PETE CORP COM 56585A102   17,490 150 SH   DFND 4 0 0 150
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,300 185 SH   DFND 4 0 0 185
MARCUS & MILLICHAP INC COM 566324109   6,964 221 SH   DFND 4 0 0 221
MARKEL GROUP INC COM 570535104   1,383 1 SH   DFND 4 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   21,436 82 SH   DFND 4 0 0 82
MARRIOTT INTL INC NEW CL A 571903202   20,941 114 SH   DFND 4 0 0 114
MARSH & MCLENNAN COS INC COM 571748102   101,563 540 SH   DFND 4 0 0 540
MARTIN MARIETTA MATLS INC COM 573284106   12,466 27 SH   DFND 4 0 0 27
MARVELL TECHNOLOGY INC COM 573874104   75,681 1,266 SH   DFND 4 0 0 1,266
MASCO CORP COM 574599106   55,831 973 SH   DFND 4 0 0 973
MASIMO CORP COM 574795100   1,152 7 SH   DFND 4 0 0 7
MASONITE INTL CORP COM 575385109   8,605 84 SH   DFND 4 0 0 84
MASTEC INC COM 576323109   7,432 63 SH   DFND 4 0 0 63
MASTERBRAND INC COMMON STOCK 57638P104   267 23 SH   DFND 4 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   456,228 1,160 SH   DFND 4 0 0 1,160
MATADOR RES CO COM 576485205   11,772 225 SH   DFND 4 0 0 225
MATCH GROUP INC NEW COM 57667L107   3,097 74 SH   DFND 4 0 0 74
MATERION CORP COM 576690101   3,312 29 SH   DFND 4 0 0 29
MAXIMUS INC COM 577933104   7,352 87 SH   DFND 4 0 0 87
MBIA INC COM 55262C100   1,771 205 SH   DFND 4 0 0 205
MCCORMICK & CO INC COM NON VTG 579780206   158,846 1,821 SH   DFND 4 0 0 1,821
MCDONALDS CORP COM 580135101   299,305 1,003 SH   DFND 4 0 0 1,003
MCKESSON CORP COM 58155Q103   64,605 151 SH   DFND 4 0 0 151
MEDICAL PPTYS TRUST INC COM 58463J304   2,340 245 SH   DFND 4 0 0 245
MEDPACE HLDGS INC COM 58506Q109   11,288 47 SH   DFND 4 0 0 47
MEDTRONIC PLC SHS G5960L103   610,819 6,881 SH   DFND 4 0 0 6,881
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,162 259 SH   DFND 4 0 0 259
MERCADOLIBRE INC COM 58733R102   35,538 30 SH   DFND 4 0 0 30
MERCANTILE BK CORP COM 587376104   4,253 154 SH   DFND 4 0 0 154
MERCK & CO INC COM 58933Y105   867,475 7,471 SH   DFND 4 0 0 7,471
MERITAGE HOMES CORP COM 59001A102   1,707 12 SH   DFND 4 0 0 12
META PLATFORMS INC CL A 30303M102   352,698 1,229 SH   DFND 4 0 0 1,229
METHODE ELECTRS INC COM 591520200   1,073 32 SH   DFND 4 0 0 32
METLIFE INC COM 59156R108   148,278 2,623 SH   DFND 4 0 0 2,623
METTLER TOLEDO INTERNATIONAL COM 592688105   40,661 31 SH   DFND 4 0 0 31
MGM RESORTS INTERNATIONAL COM 552953101   13,396 305 SH   DFND 4 0 0 305
MICROCHIP TECHNOLOGY INC. COM 595017104   106,254 1,186 SH   DFND 4 0 0 1,186
MICRON TECHNOLOGY INC COM 595112103   36,541 579 SH   DFND 4 0 0 579
MICROSOFT CORP COM 594918104   2,340,240 6,872 SH   DFND 4 0 0 6,872
MID-AMER APT CMNTYS INC COM 59522J103   10,630 70 SH   DFND 4 0 0 70
MIDDLEBY CORP COM 596278101   296 2 SH   DFND 4 0 0 2
MIRATI THERAPEUTICS INC COM 60468T105   1,843 51 SH   DFND 4 0 0 51
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,972 1,353 SH   DFND 4 0 0 1,353
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,689 1,853 SH   DFND 4 0 0 1,853
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,153 30 SH   DFND 4 0 0 30
MODERNA INC COM 60770K107   7,047 58 SH   DFND 4 0 0 58
MOELIS & CO CL A 60786M105   9,023 199 SH   DFND 4 0 0 199
MOHAWK INDS INC COM 608190104   2,785 27 SH   DFND 4 0 0 27
MOLINA HEALTHCARE INC COM 60855R100   6,025 20 SH   DFND 4 0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   21,069 320 SH   DFND 4 0 0 320
MONARCH CASINO & RESORT INC COM 609027107   8,102 115 SH   DFND 4 0 0 115
MONDAY COM LTD SHS M7S64H106   1,199 7 SH   DFND 4 0 0 7
MONDELEZ INTL INC CL A 609207105   188,885 2,576 SH   DFND 4 0 0 2,576
MONGODB INC CL A 60937P106   9,864 24 SH   DFND 4 0 0 24
MONOLITHIC PWR SYS INC COM 609839105   69,819 129 SH   DFND 4 0 0 129
MONSTER BEVERAGE CORP NEW COM 61174X109   59,738 1,040 SH   DFND 4 0 0 1,040
MONTROSE ENVIRONMENTAL GROUP COM 615111101   674 16 SH   DFND 4 0 0 16
MOODYS CORP COM 615369105   50,072 144 SH   DFND 4 0 0 144
MOOG INC CL A 615394202   1,843 17 SH   DFND 4 0 0 17
MORGAN STANLEY COM NEW 617446448   51,923 608 SH   DFND 4 0 0 608
MOSAIC CO NEW COM 61945C103   770 22 SH   DFND 4 0 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,001 17 SH   DFND 4 0 0 17
MOVADO GROUP INC COM 624580106   241 9 SH   DFND 4 0 0 9
MP MATERIALS CORP COM CL A 553368101   3,295 144 SH   DFND 4 0 0 144
MSC INDL DIRECT INC CL A 553530106   2,001 21 SH   DFND 4 0 0 21
MSCI INC COM 55354G100   119,669 255 SH   DFND 4 0 0 255
MURPHY OIL CORP COM 626717102   13,520 353 SH   DFND 4 0 0 353
MURPHY USA INC COM 626755102   5,600 18 SH   DFND 4 0 0 18
NASDAQ INC COM 631103108   18,644 374 SH   DFND 4 0 0 374
NATERA INC COM 632307104   7,932 163 SH   DFND 4 0 0 163
NATIONAL FUEL GAS CO COM 636180101   726 14 SH   DFND 4 0 0 14
NATIONAL GRID PLC SPONSORED ADR NE 636274409   151,115 2,173 SH   DFND 4 0 0 2,173
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,219 35 SH   DFND 4 0 0 35
NELNET INC CL A 64031N108   1,061 11 SH   DFND 4 0 0 11
NEOGEN CORP COM 640491106   174 8 SH   DFND 4 0 0 8
NEOGENOMICS INC COM NEW 64049M209   4,018 250 SH   DFND 4 0 0 250
NETAPP INC COM 64110D104   38,658 506 SH   DFND 4 0 0 506
NETEASE INC SPONSORED ADS 64110W102   1,257 13 SH   DFND 4 0 0 13
NETFLIX INC COM 64110L106   152,410 346 SH   DFND 4 0 0 346
NETSTREIT CORP COM 64119V303   3,556 199 SH   DFND 4 0 0 199
NEUROCRINE BIOSCIENCES INC COM 64125C109   754 8 SH   DFND 4 0 0 8
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   276 7 SH   DFND 4 0 0 7
NEW YORK TIMES CO CL A 650111107   4,253 108 SH   DFND 4 0 0 108
NEWMARKET CORP COM 651587107   4,852 12 SH   DFND 4 0 0 12
NEWMONT CORP COM 651639106   8,703 204 SH   DFND 4 0 0 204
NEWS CORP NEW CL A 65249B109   4,875 250 SH   DFND 4 0 0 250
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,493 63 SH   DFND 4 0 0 63
NEXTERA ENERGY INC COM 65339F101   348,406 4,696 SH   DFND 4 0 0 4,696
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,231 21 SH   DFND 4 0 0 21
NICE LTD SPONSORED ADR 653656108   14,868 72 SH   DFND 4 0 0 72
NIKE INC CL B 654106103   284,007 2,566 SH   DFND 4 0 0 2,566
NIO INC SPON ADS 62914V106   407 42 SH   DFND 4 0 0 42
NISOURCE INC COM 65473P105   4,376 160 SH   DFND 4 0 0 160
NOKIA CORP SPONSORED ADR 654902204   2,305 554 SH   DFND 4 0 0 554
NORDSON CORP COM 655663102   993 4 SH   DFND 4 0 0 4
NORDSTROM INC COM 655664100   1,126 55 SH   DFND 4 0 0 55
NORFOLK SOUTHN CORP COM 655844108   68,708 303 SH   DFND 4 0 0 303
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   41,435 3,054 SH   DFND 4 0 0 3,054
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   832,954 19,278 SH   DFND 4 0 0 19,278
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   36,711 2,472 SH   DFND 4 0 0 2,472
NORTHERN OIL & GAS INC COM 665531307   8,117 234 SH   DFND 4 0 0 234
NORTHROP GRUMMAN CORP COM 666807102   46,492 102 SH   DFND 4 0 0 102
NORTHWEST NAT HLDG CO COM 66765N105   4,520 105 SH   DFND 4 0 0 105
NORTHWESTERN CORP COM NEW 668074305   26,620 469 SH   DFND 4 0 0 469
NOVANTA INC COM 67000B104   1,841 10 SH   DFND 4 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   57,216 567 SH   DFND 4 0 0 567
NOVO-NORDISK A S ADR 670100205   220,089 1,360 SH   DFND 4 0 0 1,360
NRG ENERGY INC COM NEW 629377508   12,526 335 SH   DFND 4 0 0 335
NU HLDGS LTD ORD SHS CL A G6683N103   343 40 SH   DFND 4 0 0 40
NUCOR CORP COM 670346105   110,866 674 SH   DFND 4 0 0 674
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   79,417 2,908 SH   DFND 4 0 0 2,908
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   264,072 7,139 SH   DFND 4 0 0 7,139
NUTRIEN LTD COM 67077M108   5,455 91 SH   DFND 4 0 0 91
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,112 320 SH   DFND 4 0 0 320
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   55,501 4,079 SH   DFND 4 0 0 4,079
NVENT ELECTRIC PLC SHS G6700G107   3,772 73 SH   DFND 4 0 0 73
NVIDIA CORPORATION COM 67066G104   1,071,510 2,533 SH   DFND 4 0 0 2,533
NVR INC COM 62944T105   19,052 3 SH   DFND 4 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   121,679 592 SH   DFND 4 0 0 592
OATLY GROUP AB SPONSORED ADS 67421J108   205 100 SH   DFND 4 0 0 100
OCCIDENTAL PETE CORP COM 674599105   8,787 149 SH   DFND 4 0 0 149
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   10,338 277 SH   DFND 4 0 0 277
OCEANEERING INTL INC COM 675232102   1,571 84 SH   DFND 4 0 0 84
OGE ENERGY CORP COM 670837103   7,038 196 SH   DFND 4 0 0 196
OKTA INC CL A 679295105   147,577 2,128 SH   DFND 4 0 0 2,128
OLD DOMINION FREIGHT LINE IN COM 679580100   4,437 12 SH   DFND 4 0 0 12
OLD NATL BANCORP IND COM 680033107   6,022 432 SH   DFND 4 0 0 432
OLD REP INTL CORP COM 680223104   2,744 109 SH   DFND 4 0 0 109
OLIN CORP COM PAR $1 680665205   1,336 26 SH   DFND 4 0 0 26
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,241 125 SH   DFND 4 0 0 125
OMEGA HEALTHCARE INVS INC COM 681936100   1,473 48 SH   DFND 4 0 0 48
OMNICELL COM COM 68213N109   125,828 1,708 SH   DFND 4 0 0 1,708
OMNICOM GROUP INC COM 681919106   20,991 219 SH   DFND 4 0 0 219
ON HLDG AG NAMEN AKT A H5919C104   5,511 167 SH   DFND 4 0 0 167
ON SEMICONDUCTOR CORP COM 682189105   26,199 277 SH   DFND 4 0 0 277
ONE GAS INC COM 68235P108   691 9 SH   DFND 4 0 0 9
ONEMAIN HLDGS INC COM 68268W103   3,845 88 SH   DFND 4 0 0 88
ONTO INNOVATION INC COM 683344105   13,394 115 SH   DFND 4 0 0 115
OOMA INC COM 683416101   4,027 269 SH   DFND 4 0 0 269
OPEN TEXT CORP COM 683715106   83 2 SH   DFND 4 0 0 2
OPTION CARE HEALTH INC COM NEW 68404L201   1,235 38 SH   DFND 4 0 0 38
ORACLE CORP COM 68389X105   58,116 488 SH   DFND 4 0 0 488
ORANGE SPONSORED ADR 684060106   3,445 296 SH   DFND 4 0 0 296
OREILLY AUTOMOTIVE INC COM 67103H107   47,765 50 SH   DFND 4 0 0 50
ORGANON & CO COMMON STOCK 68622V106   1,665 80 SH   DFND 4 0 0 80
ORIGIN BANCORP INC COM 68621T102   4,161 142 SH   DFND 4 0 0 142
ORIX CORP SPONSORED ADR 686330101   2,280 25 SH   DFND 4 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   77,805 967 SH   DFND 4 0 0 967
OSHKOSH CORP COM 688239201   606 7 SH   DFND 4 0 0 7
OTIS WORLDWIDE CORP COM 68902V107   30,619 344 SH   DFND 4 0 0 344
OTTER TAIL CORP COM 689648103   3,000 38 SH   DFND 4 0 0 38
OUTSET MED INC COM 690145107   1,334 61 SH   DFND 4 0 0 61
OVINTIV INC COM 69047Q102   4,911 129 SH   DFND 4 0 0 129
OWENS CORNING NEW COM 690742101   9,788 75 SH   DFND 4 0 0 75
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,806 101 SH   DFND 4 0 0 101
PACCAR INC COM 693718108   19,825 237 SH   DFND 4 0 0 237
PACER FDS TR CASH COWS ETF 69374H659   60,554 1,781 SH   DFND 4 0 0 1,781
PACER FDS TR GLOBL CASH ETF 69374H709   21,879 660 SH   DFND 4 0 0 660
PACER FDS TR US CASH COWS 100 69374H881   11,318,048 236,433 SH   DFND 4 0 0 236,433
PACIRA BIOSCIENCES INC COM 695127100   3,646 91 SH   DFND 4 0 0 91
PACKAGING CORP AMER COM 695156109   28,952 217 SH   DFND 4 0 0 217
PAGERDUTY INC COM 69553P100   135,037 6,007 SH   DFND 4 0 0 6,007
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,398 360 SH   DFND 4 0 0 360
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,946 714 SH   DFND 4 0 0 714
PALO ALTO NETWORKS INC COM 697435105   254,999 998 SH   DFND 4 0 0 998
PALOMAR HLDGS INC COM 69753M105   638 11 SH   DFND 4 0 0 11
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   477 11 SH   DFND 4 0 0 11
PAN AMERN SILVER CORP COM 697900108   2,595 178 SH   DFND 4 0 0 178
PAPA JOHNS INTL INC COM 698813102   12,846 174 SH   DFND 4 0 0 174
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,374 140 SH   DFND 4 0 0 140
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,436 90 SH   DFND 4 0 0 90
PARK HOTELS & RESORTS INC COM 700517105   2,192 169 SH   DFND 4 0 0 169
PARKER-HANNIFIN CORP COM 701094104   89,319 229 SH   DFND 4 0 0 229
PARSONS CORP DEL COM 70202L102   2,455 51 SH   DFND 4 0 0 51
PATRICK INDS INC COM 703343103   7,760 97 SH   DFND 4 0 0 97
PAYCHEX INC COM 704326107   484,956 4,335 SH   DFND 4 0 0 4,335
PAYCOM SOFTWARE INC COM 70432V102   36,943 115 SH   DFND 4 0 0 115
PAYCOR HCM INC COM 70435P102   3,172 134 SH   DFND 4 0 0 134
PAYLOCITY HLDG CORP COM 70438V106   13,840 75 SH   DFND 4 0 0 75
PAYPAL HLDGS INC COM 70450Y103   128,655 1,928 SH   DFND 4 0 0 1,928
PDC ENERGY INC COM 69327R101   1,138 16 SH   DFND 4 0 0 16
PDD HOLDINGS INC SPONSORED ADS 722304102   5,255 76 SH   DFND 4 0 0 76
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   241,231 8,571 SH   DFND 4 0 0 8,571
PEARSON PLC SPONSORED ADR 705015105   765 73 SH   DFND 4 0 0 73
PEBBLEBROOK HOTEL TR COM 70509V100   1,004 72 SH   DFND 4 0 0 72
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,449 102 SH   DFND 4 0 0 102
PENTAIR PLC SHS G7S00T104   1,550 24 SH   DFND 4 0 0 24
PENUMBRA INC COM 70975L107   1,376 4 SH   DFND 4 0 0 4
PEPSICO INC COM 713448108   624,099 3,370 SH   DFND 4 0 0 3,370
PERFICIENT INC COM 71375U101   5,583 67 SH   DFND 4 0 0 67
PERFORMANCE FOOD GROUP CO COM 71377A103   13,494 224 SH   DFND 4 0 0 224
PERION NETWORK LTD SHS NEW M78673114   3,343 109 SH   DFND 4 0 0 109
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,910 813 SH   DFND 4 0 0 813
PERRIGO CO PLC SHS G97822103   19,012 560 SH   DFND 4 0 0 560
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,114 87 SH   DFND 4 0 0 87
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,165 134 SH   DFND 4 0 0 134
PFIZER INC COM 717081103   308,075 8,399 SH   DFND 4 0 0 8,399
PG&E CORP COM 69331C108   22,689 1,313 SH   DFND 4 0 0 1,313
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,080,992 21,878 SH   DFND 4 0 0 21,878
PHILIP MORRIS INTL INC COM 718172109   706,888 7,150 SH   DFND 4 0 0 7,150
PHILLIPS 66 COM 718546104   416,858 4,371 SH   DFND 4 0 0 4,371
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   28,159 824 SH   DFND 4 0 0 824
PHYSICIANS RLTY TR COM 71943U104   2,001 143 SH   DFND 4 0 0 143
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,084 280 SH   DFND 4 0 0 280
PIMCO ETF TR ENHANCD SHORT 72201R643   3,801,454 38,826 SH   DFND 4 0 0 38,826
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   644 13 SH   DFND 4 0 0 13
PINNACLE FINL PARTNERS INC COM 72346Q104   4,192 74 SH   DFND 4 0 0 74
PINNACLE WEST CAP CORP COM 723484101   7,820 96 SH   DFND 4 0 0 96
PINTEREST INC CL A 72352L106   875 32 SH   DFND 4 0 0 32
PIONEER NAT RES CO COM 723787107   27,348 132 SH   DFND 4 0 0 132
PLANET FITNESS INC CL A 72703H101   25,762 382 SH   DFND 4 0 0 382
PLDT INC SPONSORED ADR 69344D408   93 4 SH   DFND 4 0 0 4
PLEXUS CORP COM 729132100   1,572 16 SH   DFND 4 0 0 16
PLUG POWER INC COM NEW 72919P202   83 8 SH   DFND 4 0 0 8
PNC FINL SVCS GROUP INC COM 693475105   317,772 2,523 SH   DFND 4 0 0 2,523
POLARIS INC COM 731068102   2,056 17 SH   DFND 4 0 0 17
POOL CORP COM 73278L105   4,870 13 SH   DFND 4 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   3,311 70 SH   DFND 4 0 0 70
POSCO HOLDINGS INC SPONSORED ADR 693483109   813 11 SH   DFND 4 0 0 11
POST HLDGS INC COM 737446104   6,759 78 SH   DFND 4 0 0 78
POWER INTEGRATIONS INC COM 739276103   10,982 116 SH   DFND 4 0 0 116
PPG INDS INC COM 693506107   21,652 146 SH   DFND 4 0 0 146
PPL CORP COM 69351T106   83,915 3,144 SH   DFND 4 0 0 3,144
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,794 69 SH   DFND 4 0 0 69
PRICE T ROWE GROUP INC COM 74144T108   7,617 68 SH   DFND 4 0 0 68
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,727 181 SH   DFND 4 0 0 181
PRIVIA HEALTH GROUP INC COM 74276R102   5,614 215 SH   DFND 4 0 0 215
PROCTER AND GAMBLE CO COM 742718109   535,566 3,530 SH   DFND 4 0 0 3,530
PROGRESS SOFTWARE CORP COM 743312100   2,440 42 SH   DFND 4 0 0 42
PROGRESSIVE CORP COM 743315103   43,417 328 SH   DFND 4 0 0 328
PROLOGIS INC. COM 74340W103   456,184 3,720 SH   DFND 4 0 0 3,720
PROSPERITY BANCSHARES INC COM 743606105   6,619 116 SH   DFND 4 0 0 116
PROTO LABS INC COM 743713109   315 9 SH   DFND 4 0 0 9
PRUDENTIAL FINL INC COM 744320102   165,413 1,875 SH   DFND 4 0 0 1,875
PRUDENTIAL PLC ADR 74435K204   8,156 288 SH   DFND 4 0 0 288
PTC INC COM 69370C100   3,131 22 SH   DFND 4 0 0 22
PUBLIC STORAGE COM 74460D109   23,059 79 SH   DFND 4 0 0 79
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,159 881 SH   DFND 4 0 0 881
PULSE BIOSCIENCES INC COM 74587B101   71,900 10,000 SH   DFND 4 0 0 10,000
PULTE GROUP INC COM 745867101   21,717 279 SH   DFND 4 0 0 279
PURE STORAGE INC CL A 74624M102   5,228 142 SH   DFND 4 0 0 142
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,493 260 SH   DFND 4 0 0 260
QORVO INC COM 74736K101   170,084 1,667 SH   DFND 4 0 0 1,667
QUALCOMM INC COM 747525103   125,587 1,055 SH   DFND 4 0 0 1,055
QUANTUM SI INC COM CL A 74765K105   358 200 SH   DFND 4 0 0 200
QUEST DIAGNOSTICS INC COM 74834L100   43,292 308 SH   DFND 4 0 0 308
QUIDELORTHO CORP COM 219798105   746 9 SH   DFND 4 0 0 9
QURATE RETAIL INC COM SER A 74915M100   488 493 SH   DFND 4 0 0 493
RADIAN GROUP INC COM 750236101   10,845 429 SH   DFND 4 0 0 429
RADWARE LTD ORD M81873107   582 30 SH   DFND 4 0 0 30
RANGE RES CORP COM 75281A109   823 28 SH   DFND 4 0 0 28
RAYMOND JAMES FINL INC COM 754730109   35,737 343 SH   DFND 4 0 0 343
RB GLOBAL INC COM 74935Q107   18,780 313 SH   DFND 4 0 0 313
RBC BEARINGS INC COM 75524B104   1,960 9 SH   DFND 4 0 0 9
REALTY INCOME CORP COM 756109104   90,115 1,501 SH   DFND 4 0 0 1,501
REATA PHARMACEUTICALS INC CL A 75615P103   714 7 SH   DFND 4 0 0 7
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,784 138 SH   DFND 4 0 0 138
REGAL REXNORD CORPORATION COM 758750103   41,031 266 SH   DFND 4 0 0 266
REGENCY CTRS CORP COM 758849103   3,680 59 SH   DFND 4 0 0 59
REGENERON PHARMACEUTICALS COM 75886F107   21,556 30 SH   DFND 4 0 0 30
REGENXBIO INC COM 75901B107   6,437 322 SH   DFND 4 0 0 322
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,244 291 SH   DFND 4 0 0 291
REINSURANCE GRP OF AMERICA I COM NEW 759351604   81,827 590 SH   DFND 4 0 0 590
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,419 31 SH   DFND 4 0 0 31
RELX PLC SPONSORED ADR 759530108   19,724 590 SH   DFND 4 0 0 590
RENAISSANCERE HLDGS LTD COM G7496G103   32,454 174 SH   DFND 4 0 0 174
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,831 252 SH   DFND 4 0 0 252
REPLIGEN CORP COM 759916109   8,629 61 SH   DFND 4 0 0 61
REPUBLIC SVCS INC COM 760759100   115,402 751 SH   DFND 4 0 0 751
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,578 146 SH   DFND 4 0 0 146
RESMED INC COM 761152107   27,750 127 SH   DFND 4 0 0 127
RESTAURANT BRANDS INTL INC COM 76131D103   140,136 1,795 SH   DFND 4 0 0 1,795
REVANCE THERAPEUTICS INC COM 761330109   861 34 SH   DFND 4 0 0 34
REVVITY INC COM 714046109   2,138 18 SH   DFND 4 0 0 18
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,136 111 SH   DFND 4 0 0 111
RIO TINTO PLC SPONSORED ADR 767204100   310,582 4,865 SH   DFND 4 0 0 4,865
RITHM CAPITAL CORP COM NEW 64828T201   912 95 SH   DFND 4 0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,132 248 SH   DFND 4 0 0 248
ROBERT HALF INTL INC COM 770323103   2,181 29 SH   DFND 4 0 0 29
ROBLOX CORP CL A 771049103   967 24 SH   DFND 4 0 0 24
ROCKET COS INC COM CL A 77311W101   18 2 SH   DFND 4 0 0 2
ROCKET PHARMACEUTICALS INC COM 77313F106   1,888 95 SH   DFND 4 0 0 95
ROCKWELL AUTOMATION INC COM 773903109   18,120 55 SH   DFND 4 0 0 55
ROGERS CORP COM 775133101   42,264 261 SH   DFND 4 0 0 261
ROLLINS INC COM 775711104   17,132 400 SH   DFND 4 0 0 400
ROPER TECHNOLOGIES INC COM 776696106   92,314 192 SH   DFND 4 0 0 192
ROSS STORES INC COM 778296103   17,268 154 SH   DFND 4 0 0 154
ROYAL CARIBBEAN GROUP COM V7780T103   7,158 69 SH   DFND 4 0 0 69
ROYCE VALUE TR INC COM 780910105   1,421 103 SH   DFND 4 0 0 103
RPC INC COM 749660106   365 51 SH   DFND 4 0 0 51
RPM INTL INC COM 749685103   1,525 17 SH   DFND 4 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,083 55 SH   DFND 4 0 0 55
RYDER SYS INC COM 783549108   1,187 14 SH   DFND 4 0 0 14
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,293 67 SH   DFND 4 0 0 67
S&P GLOBAL INC COM 78409V104   168,374 420 SH   DFND 4 0 0 420
SABRE CORP COM 78573M104   759 238 SH   DFND 4 0 0 238
SAIA INC COM 78709Y105   1,370 4 SH   DFND 4 0 0 4
SALESFORCE INC COM 79466L302   108,588 514 SH   DFND 4 0 0 514
SANOFI SPONSORED ADR 80105N105   124,347 2,307 SH   DFND 4 0 0 2,307
SAP SE SPON ADR 803054204   43,369 317 SH   DFND 4 0 0 317
SAREPTA THERAPEUTICS INC COM 803607100   1,489 13 SH   DFND 4 0 0 13
SASOL LTD SPONSORED ADR 803866300   272 22 SH   DFND 4 0 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104   85,288 368 SH   DFND 4 0 0 368
SCHLUMBERGER LTD COM STK 806857108   45,613 924 SH   DFND 4 0 0 924
SCHWAB CHARLES CORP COM 808513105   21,595 381 SH   DFND 4 0 0 381
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,197 50 SH   DFND 4 0 0 50
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   256,995 5,215 SH   DFND 4 0 0 5,215
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   113,125 1,965 SH   DFND 4 0 0 1,965
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   495,777 6,827 SH   DFND 4 0 0 6,827
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   144,654 1,930 SH   DFND 4 0 0 1,930
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,491 216 SH   DFND 4 0 0 216
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,335 426 SH   DFND 4 0 0 426
SCIENCE APPLICATIONS INTL CO COM 808625107   675 6 SH   DFND 4 0 0 6
SCOTTS MIRACLE-GRO CO CL A 810186106   25,766 411 SH   DFND 4 0 0 411
SEA LTD SPONSORD ADS 81141R100   15,148 261 SH   DFND 4 0 0 261
SEACOAST BKG CORP FLA COM NEW 811707801   3,669 166 SH   DFND 4 0 0 166
SEAGEN INC COM 81181C104   14,435 75 SH   DFND 4 0 0 75
SEALED AIR CORP NEW COM 81211K100   24,400 610 SH   DFND 4 0 0 610
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48,224 741 SH   DFND 4 0 0 741
SELECT SECTOR SPDR TR ENERGY 81369Y506   615,999 7,589 SH   DFND 4 0 0 7,589
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   69,476 2,061 SH   DFND 4 0 0 2,061
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   98,484 2,613 SH   DFND 4 0 0 2,613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,169 266 SH   DFND 4 0 0 266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   227,554 3,068 SH   DFND 4 0 0 3,068
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   315,499 2,377 SH   DFND 4 0 0 2,377
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   63,641 593 SH   DFND 4 0 0 593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,115 124 SH   DFND 4 0 0 124
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,950 108 SH   DFND 4 0 0 108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,532 1,441 SH   DFND 4 0 0 1,441
SELECTIVE INS GROUP INC COM 816300107   13,817 144 SH   DFND 4 0 0 144
SEMPRA COM 816851109   31,884 219 SH   DFND 4 0 0 219
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   35,047 779 SH   DFND 4 0 0 779
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,636 23 SH   DFND 4 0 0 23
SERVICE CORP INTL COM 817565104   16,987 263 SH   DFND 4 0 0 263
SERVICENOW INC COM 81762P102   256,258 456 SH   DFND 4 0 0 456
SHAKE SHACK INC CL A 819047101   622 8 SH   DFND 4 0 0 8
SHELL PLC SPON ADS 780259305   18,174 301 SH   DFND 4 0 0 301
SHERWIN WILLIAMS CO COM 824348106   109,129 411 SH   DFND 4 0 0 411
SHIFT4 PMTS INC CL A 82452J109   4,007 59 SH   DFND 4 0 0 59
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,710 104 SH   DFND 4 0 0 104
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,943 76 SH   DFND 4 0 0 76
SHOCKWAVE MED INC COM 82489T104   7,991 28 SH   DFND 4 0 0 28
SHOPIFY INC CL A 82509L107   111,306 1,723 SH   DFND 4 0 0 1,723
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   131 21 SH   DFND 4 0 0 21
SILICON LABORATORIES INC COM 826919102   4,101 26 SH   DFND 4 0 0 26
SILK RD MED INC COM 82710M100   1,560 48 SH   DFND 4 0 0 48
SIMON PPTY GROUP INC NEW COM 828806109   65,477 567 SH   DFND 4 0 0 567
SIMPLY GOOD FOODS CO COM 82900L102   7,245 198 SH   DFND 4 0 0 198
SIMPSON MFG INC COM 829073105   1,247 9 SH   DFND 4 0 0 9
SIREN ETF TR DIVCN DIVD ETF 829658400   19,166 521 SH   DFND 4 0 0 521
SIRIUS XM HOLDINGS INC COM 82968B103   1,989 439 SH   DFND 4 0 0 439
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,351 26 SH   DFND 4 0 0 26
SITIME CORP COM 82982T106   1,534 13 SH   DFND 4 0 0 13
SK TELECOM LTD SPONSORED ADR 78440P306   1,034 53 SH   DFND 4 0 0 53
SKECHERS U S A INC CL A 830566105   3,844 73 SH   DFND 4 0 0 73
SKYWORKS SOLUTIONS INC COM 83088M102   35,310 319 SH   DFND 4 0 0 319
SM ENERGY CO COM 78454L100   5,124 162 SH   DFND 4 0 0 162
SMARTSHEET INC COM CL A 83200N103   1,798 47 SH   DFND 4 0 0 47
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,483 108 SH   DFND 4 0 0 108
SMITH A O CORP COM 831865209   10,408 143 SH   DFND 4 0 0 143
SMUCKER J M CO COM NEW 832696405   3,396 23 SH   DFND 4 0 0 23
SNAP INC CL A 83304A106   367 31 SH   DFND 4 0 0 31
SNAP ON INC COM 833034101   473,784 1,644 SH   DFND 4 0 0 1,644
SNOWFLAKE INC CL A 833445109   54,730 311 SH   DFND 4 0 0 311
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   290 4 SH   DFND 4 0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   104,930 390 SH   DFND 4 0 0 390
SONY GROUP CORPORATION SPONSORED ADR 835699307   29,263 325 SH   DFND 4 0 0 325
SOTERA HEALTH CO COM 83601L102   3,862 205 SH   DFND 4 0 0 205
SOUTHERN CO COM 842587107   241,239 3,434 SH   DFND 4 0 0 3,434
SOUTHSTATE CORPORATION COM 840441109   12,502 190 SH   DFND 4 0 0 190
SOUTHWEST AIRLS CO COM 844741108   7,023 193 SH   DFND 4 0 0 193
SOUTHWEST GAS HLDGS INC COM 844895102   7,065 111 SH   DFND 4 0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   63,413 184 SH   DFND 4 0 0 184
SPDR GOLD TR GOLD SHS 78463V107   304,129 1,706 SH   DFND 4 0 0 1,706
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   15,960 278 SH   DFND 4 0 0 278
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,987,989 35,935 SH   DFND 4 0 0 35,935
SPDR SER TR AEROSPACE DEF 78464A631   39,254 323 SH   DFND 4 0 0 323
SPDR SER TR BBG CONV SEC ETF 78464A359   132,695 1,897 SH   DFND 4 0 0 1,897
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,381,340 15,044 SH   DFND 4 0 0 15,044
SPDR SER TR BLOOMBERG HIGH Y 78468R622   104,822 1,139 SH   DFND 4 0 0 1,139
SPDR SER TR BLOOMBERG INTL T 78464A516   9,065 402 SH   DFND 4 0 0 402
SPDR SER TR BLOOMBERG INVT 78468R200   1,350 44 SH   DFND 4 0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   21,884 886 SH   DFND 4 0 0 886
SPDR SER TR NUVEEN BLMBRG SH 78468R739   105,721 2,247 SH   DFND 4 0 0 2,247
SPDR SER TR NUVEEN BLOOMBERG 78464A284   71,028 2,840 SH   DFND 4 0 0 2,840
SPDR SER TR NYSE TECH ETF 78464A102   186,153 1,334 SH   DFND 4 0 0 1,334
SPDR SER TR PORTFLI TIPS ETF 78464A656   35,840 1,387 SH   DFND 4 0 0 1,387
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,954,559 92,014 SH   DFND 4 0 0 92,014
SPDR SER TR PORTFOLIO LN TSR 78464A664   269,100 9,000 SH   DFND 4 0 0 9,000
SPDR SER TR PORTFOLIO SHORT 78464A474   1,307,960 44,428 SH   DFND 4 0 0 44,428
SPDR SER TR PRTFLO S&P500 GW 78464A409   374,723 6,142 SH   DFND 4 0 0 6,142
SPDR SER TR PRTFLO S&P500 HI 78468R788   50,800 1,370 SH   DFND 4 0 0 1,370
SPDR SER TR S&P 400 MDCP VAL 78464A839   28,406 413 SH   DFND 4 0 0 413
SPDR SER TR S&P 600 SMCP GRW 78464A201   45,172 587 SH   DFND 4 0 0 587
SPDR SER TR S&P 600 SMCP VAL 78464A300   78,215 1,013 SH   DFND 4 0 0 1,013
SPDR SER TR S&P BIOTECH 78464A870   32,698 393 SH   DFND 4 0 0 393
SPDR SER TR S&P DIVID ETF 78464A763   169,773 1,385 SH   DFND 4 0 0 1,385
SPDR SER TR S&P REGL BKG 78464A698   28,336 694 SH   DFND 4 0 0 694
SPDR SER TR SSGA US SMAL ETF 78468R887   29,025 281 SH   DFND 4 0 0 281
SPHERE ENTERTAINMENT CO CL A 55826T102   13,175 481 SH   DFND 4 0 0 481
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,599 1,014 SH   DFND 4 0 0 1,014
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,485 112 SH   DFND 4 0 0 112
SPLUNK INC COM 848637104   23,658 223 SH   DFND 4 0 0 223
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,367 106 SH   DFND 4 0 0 106
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,757 67 SH   DFND 4 0 0 67
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,360 90 SH   DFND 4 0 0 90
SPROTT INC COM NEW 852066208   12,966 400 SH   DFND 4 0 0 400
SPROTT PHYSICAL GOLD TR UNIT 85207H104   132,743 8,897 SH   DFND 4 0 0 8,897
SPROUT SOCIAL INC COM CL A 85209W109   5,078 110 SH   DFND 4 0 0 110
SPROUTS FMRS MKT INC COM 85208M102   3,122 85 SH   DFND 4 0 0 85
SPS COMM INC COM 78463M107   7,298 38 SH   DFND 4 0 0 38
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,969 49 SH   DFND 4 0 0 49
STAAR SURGICAL CO COM PAR $0.01 852312305   999 19 SH   DFND 4 0 0 19
STAG INDL INC COM 85254J102   7,561 210 SH   DFND 4 0 0 210
STANLEY BLACK & DECKER INC COM 854502101   3,280 35 SH   DFND 4 0 0 35
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,416 193 SH   DFND 4 0 0 193
STARBUCKS CORP COM 855244109   483,314 4,879 SH   DFND 4 0 0 4,879
STATE STR CORP COM 857477103   6,938 94 SH   DFND 4 0 0 94
STEEL DYNAMICS INC COM 858119100   8,092 74 SH   DFND 4 0 0 74
STEPSTONE GROUP INC COM CL A 85914M107   844 34 SH   DFND 4 0 0 34
STERICYCLE INC COM 858912108   19,087 411 SH   DFND 4 0 0 411
STERIS PLC SHS USD G8473T100   57,820 257 SH   DFND 4 0 0 257
STEWART INFORMATION SVCS COR COM 860372101   6,253 152 SH   DFND 4 0 0 152
STIFEL FINL CORP COM 860630102   34,489 578 SH   DFND 4 0 0 578
STMICROELECTRONICS N V NY REGISTRY 861012102   6,406 128 SH   DFND 4 0 0 128
STRYKER CORPORATION COM 863667101   100,316 328 SH   DFND 4 0 0 328
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,961 1,042 SH   DFND 4 0 0 1,042
SUN CMNTYS INC COM 866674104   8,803 67 SH   DFND 4 0 0 67
SUN LIFE FINANCIAL INC. COM 866796105   3,266 62 SH   DFND 4 0 0 62
SUNCOR ENERGY INC NEW COM 867224107   14,836 506 SH   DFND 4 0 0 506
SUNRUN INC COM 86771W105   20,075 1,124 SH   DFND 4 0 0 1,124
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,248 516 SH   DFND 4 0 0 516
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,840 161 SH   DFND 4 0 0 161
SURGERY PARTNERS INC COM 86881A100   945 21 SH   DFND 4 0 0 21
SUZANO S A SPON ADS 86959K105   452 49 SH   DFND 4 0 0 49
SWEETGREEN INC COM CL A 87043Q108   1,359 106 SH   DFND 4 0 0 106
SYLVAMO CORP COMMON STOCK 871332102   81 2 SH   DFND 4 0 0 2
SYNCHRONY FINANCIAL COM 87165B103   339 10 SH   DFND 4 0 0 10
SYNEOS HEALTH INC CL A 87166B102   3,118 74 SH   DFND 4 0 0 74
SYNOPSYS INC COM 871607107   130,188 299 SH   DFND 4 0 0 299
SYNOVUS FINL CORP COM NEW 87161C501   3,706 121 SH   DFND 4 0 0 121
SYSCO CORP COM 871829107   90,450 1,219 SH   DFND 4 0 0 1,219
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,760 232 SH   DFND 4 0 0 232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   155,282 1,532 SH   DFND 4 0 0 1,532
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,819 816 SH   DFND 4 0 0 816
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,301 70 SH   DFND 4 0 0 70
TAL EDUCATION GROUP SPONSORED ADS 874080104   220 33 SH   DFND 4 0 0 33
TANGER FACTORY OUTLET CTRS I COM 875465106   4,392 199 SH   DFND 4 0 0 199
TAPESTRY INC COM 876030107   9,202 215 SH   DFND 4 0 0 215
TC ENERGY CORP COM 87807B107   102,641 2,496 SH   DFND 4 0 0 2,496
TE CONNECTIVITY LTD SHS H84989104   59,988 428 SH   DFND 4 0 0 428
TECHNIPFMC PLC COM G87110105   8,875 534 SH   DFND 4 0 0 534
TEGNA INC COM 87901J105   196 12 SH   DFND 4 0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105   2,467 6 SH   DFND 4 0 0 6
TELEFLEX INCORPORATED COM 879369106   8,229 34 SH   DFND 4 0 0 34
TELEFONICA S A SPONSORED ADR 879382208   4,005 955 SH   DFND 4 0 0 955
TELEPHONE & DATA SYS INC COM NEW 879433829   1,588 193 SH   DFND 4 0 0 193
TELUS CORPORATION COM 87971M103   731 37 SH   DFND 4 0 0 37
TEMPUR SEALY INTL INC COM 88023U101   1,923 48 SH   DFND 4 0 0 48
TENABLE HLDGS INC COM 88025T102   13,849 318 SH   DFND 4 0 0 318
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   295 40 SH   DFND 4 0 0 40
TENET HEALTHCARE CORP COM NEW 88033G407   6,104 75 SH   DFND 4 0 0 75
TERADATA CORP DEL COM 88076W103   17,839 334 SH   DFND 4 0 0 334
TERADYNE INC COM 880770102   3,563 32 SH   DFND 4 0 0 32
TERRENO RLTY CORP COM 88146M101   2,118 35 SH   DFND 4 0 0 35
TESLA INC COM 88160R101   361,504 1,381 SH   DFND 4 0 0 1,381
TETRA TECH INC NEW COM 88162G103   49,122 300 SH   DFND 4 0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   911 121 SH   DFND 4 0 0 121
TEXAS INSTRS INC COM 882508104   261,209 1,451 SH   DFND 4 0 0 1,451
TEXTRON INC COM 883203101   2,774 41 SH   DFND 4 0 0 41
TFI INTL INC COM 87241L109   458 4 SH   DFND 4 0 0 4
TG THERAPEUTICS INC COM 88322Q108   2,608 105 SH   DFND 4 0 0 105
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,281 392 SH   DFND 4 0 0 392
THE CIGNA GROUP COM 125523100   28,341 101 SH   DFND 4 0 0 101
THE TRADE DESK INC COM CL A 88339J105   74,363 963 SH   DFND 4 0 0 963
THERMO FISHER SCIENTIFIC INC COM 883556102   301,235 577 SH   DFND 4 0 0 577
THOMSON REUTERS CORP. COM 884903808   37,148 274 SH   DFND 4 0 0 274
TIDAL ETF TR ADASINA SOCIAL 886364876   1,865,320 115,161 SH   DFND 4 0 0 115,161
TIMKEN CO COM 887389104   4,760 52 SH   DFND 4 0 0 52
TJX COS INC NEW COM 872540109   161,016 1,899 SH   DFND 4 0 0 1,899
T-MOBILE US INC COM 872590104   36,253 261 SH   DFND 4 0 0 261
TOAST INC CL A 888787108   3,498 155 SH   DFND 4 0 0 155
TOLL BROTHERS INC COM 889478103   4,428 56 SH   DFND 4 0 0 56
TOPBUILD CORP COM 89055F103   13,567 51 SH   DFND 4 0 0 51
TORO CO COM 891092108   1,632 16 SH   DFND 4 0 0 16
TORONTO DOMINION BK ONT COM NEW 891160509   23,998 387 SH   DFND 4 0 0 387
TOYOTA MOTOR CORP ADS 892331307   22,344 139 SH   DFND 4 0 0 139
TRACTOR SUPPLY CO COM 892356106   51,074 231 SH   DFND 4 0 0 231
TRADEWEB MKTS INC CL A 892672106   5,410 79 SH   DFND 4 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   89,701 469 SH   DFND 4 0 0 469
TRANSDIGM GROUP INC COM 893641100   25,931 29 SH   DFND 4 0 0 29
TRANSMEDICS GROUP INC COM 89377M109   6,047 72 SH   DFND 4 0 0 72
TRANSUNION COM 89400J107   38,303 489 SH   DFND 4 0 0 489
TRAVERE THERAPEUTICS INC COM 89422G107   1,736 113 SH   DFND 4 0 0 113
TREX CO INC COM 89531P105   8,392 128 SH   DFND 4 0 0 128
TRIMBLE INC COM 896239100   159 3 SH   DFND 4 0 0 3
TRINET GROUP INC COM 896288107   855 9 SH   DFND 4 0 0 9
TRIP COM GROUP LTD ADS 89677Q107   2,100 60 SH   DFND 4 0 0 60
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,350 98 SH   DFND 4 0 0 98
TRITON INTL LTD CL A G9078F107   1,748 21 SH   DFND 4 0 0 21
TRUIST FINL CORP COM 89832Q109   166,406 5,483 SH   DFND 4 0 0 5,483
TRUSTMARK CORP COM 898402102   1,457 69 SH   DFND 4 0 0 69
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   168 47 SH   DFND 4 0 0 47
TWILIO INC CL A 90138F102   213,827 3,361 SH   DFND 4 0 0 3,361
TWIST BIOSCIENCE CORP COM 90184D100   368 18 SH   DFND 4 0 0 18
TYLER TECHNOLOGIES INC COM 902252105   22,906 55 SH   DFND 4 0 0 55
TYSON FOODS INC CL A 902494103   32,053 628 SH   DFND 4 0 0 628
UBER TECHNOLOGIES INC COM 90353T100   288,203 6,676 SH   DFND 4 0 0 6,676
UBS GROUP AG SHS H42097107   17,169 847 SH   DFND 4 0 0 847
ULTA BEAUTY INC COM 90384S303   8,000 17 SH   DFND 4 0 0 17
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,865 1,238 SH   DFND 4 0 0 1,238
UMB FINL CORP COM 902788108   3,493 57 SH   DFND 4 0 0 57
UNIFIRST CORP MASS COM 904708104   2,480 16 SH   DFND 4 0 0 16
UNILEVER PLC SPON ADR NEW 904767704   322,163 6,180 SH   DFND 4 0 0 6,180
UNION PAC CORP COM 907818108   413,332 2,020 SH   DFND 4 0 0 2,020
UNITED AIRLS HLDGS INC COM 910047109   20,028 365 SH   DFND 4 0 0 365
UNITED BANKSHARES INC WEST V COM 909907107   4,835 161 SH   DFND 4 0 0 161
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,586 63 SH   DFND 4 0 0 63
UNITED FIRE GROUP INC COM 910340108   476 21 SH   DFND 4 0 0 21
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,500 295 SH   DFND 4 0 0 295
UNITED PARCEL SERVICE INC CL B 911312106   235,434 1,313 SH   DFND 4 0 0 1,313
UNITED RENTALS INC COM 911363109   26,722 60 SH   DFND 4 0 0 60
UNITED STATES STL CORP NEW COM 912909108   1,751 70 SH   DFND 4 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102   485,446 1,010 SH   DFND 4 0 0 1,010
UNITY SOFTWARE INC COM 91332U101   17,368 400 SH   DFND 4 0 0 400
UNUM GROUP COM 91529Y106   10,733 225 SH   DFND 4 0 0 225
URBAN EDGE PPTYS COM 91704F104   3,101 201 SH   DFND 4 0 0 201
US BANCORP DEL COM NEW 902973304   484,450 14,454 SH   DFND 4 0 0 14,454
V F CORP COM 918204108   1,909 100 SH   DFND 4 0 0 100
VAALCO ENERGY INC COM NEW 91851C201   226 60 SH   DFND 4 0 0 60
VAIL RESORTS INC COM 91879Q109   32,743 129 SH   DFND 4 0 0 129
VALERO ENERGY CORP COM 91913Y100   70,028 597 SH   DFND 4 0 0 597
VALMONT INDS INC COM 920253101   33,831 116 SH   DFND 4 0 0 116
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,976 597 SH   DFND 4 0 0 597
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,566 100 SH   DFND 4 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   615,340 7,712 SH   DFND 4 0 0 7,712
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   268,802 1,055 SH   DFND 4 0 0 1,055
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   469,317 3,001 SH   DFND 4 0 0 3,001
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   201,607 2,194 SH   DFND 4 0 0 2,194
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,320,943 70,729 SH   DFND 4 0 0 70,729
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   282,523 3,771 SH   DFND 4 0 0 3,771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,860,263 64,315 SH   DFND 4 0 0 64,315
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,189,172 16,360 SH   DFND 4 0 0 16,360
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   947,881 19,392 SH   DFND 4 0 0 19,392
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,426 110 SH   DFND 4 0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   1,598,158 5,648 SH   DFND 4 0 0 5,648
VANGUARD INDEX FDS LARGE CAP ETF 922908637   53,721 265 SH   DFND 4 0 0 265
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,462 184 SH   DFND 4 0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   556,785 2,529 SH   DFND 4 0 0 2,529
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   252,848 2,993 SH   DFND 4 0 0 2,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,823,908 4,461 SH   DFND 4 0 0 4,461
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,464 160 SH   DFND 4 0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751   111,378 560 SH   DFND 4 0 0 560
VANGUARD INDEX FDS TOTAL STK MKT 922908769   966,148 4,386 SH   DFND 4 0 0 4,386
VANGUARD INDEX FDS VALUE ETF 922908744   1,028,662 7,239 SH   DFND 4 0 0 7,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,533 359 SH   DFND 4 0 0 359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   206,736 5,082 SH   DFND 4 0 0 5,082
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,210 20 SH   DFND 4 0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,234 180 SH   DFND 4 0 0 180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   100,530 2,120 SH   DFND 4 0 0 2,120
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   86,780 1,728 SH   DFND 4 0 0 1,728
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   142,017 1,797 SH   DFND 4 0 0 1,797
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,318,946 20,761 SH   DFND 4 0 0 20,761
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,036,966 87,779 SH   DFND 4 0 0 87,779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   129,000 1,705 SH   DFND 4 0 0 1,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   107,224 657 SH   DFND 4 0 0 657
VANGUARD STAR FDS VG TL INTL STK F 921909768   677,839 12,087 SH   DFND 4 0 0 12,087
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   519,710 11,254 SH   DFND 4 0 0 11,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   149,453 1,409 SH   DFND 4 0 0 1,409
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   115,719 1,831 SH   DFND 4 0 0 1,831
VANGUARD WORLD FD ESG INTL STK ETF 921910725   98,625 1,857 SH   DFND 4 0 0 1,857
VANGUARD WORLD FD ESG US STK ETF 921910733   25,229 322 SH   DFND 4 0 0 322
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,075 58 SH   DFND 4 0 0 58
VANGUARD WORLD FD MEGA GRWTH IND 921910816   70,125 298 SH   DFND 4 0 0 298
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,634 41 SH   DFND 4 0 0 41
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   134,543 687 SH   DFND 4 0 0 687
VANGUARD WORLD FDS ENERGY ETF 92204A306   323,621 2,842 SH   DFND 4 0 0 2,842
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,474 6 SH   DFND 4 0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   242,231 547 SH   DFND 4 0 0 547
VANGUARD WORLD FDS MATERIALS ETF 92204A801   51,849 284 SH   DFND 4 0 0 284
VANGUARD WORLD FDS UTILITIES ETF 92204A876   143,138 999 SH   DFND 4 0 0 999
VAXCYTE INC COM 92243G108   3,146 63 SH   DFND 4 0 0 63
VEECO INSTRS INC DEL COM 922417100   5,521 215 SH   DFND 4 0 0 215
VEEVA SYS INC CL A COM 922475108   67,426 341 SH   DFND 4 0 0 341
VENTAS INC COM 92276F100   14,268 299 SH   DFND 4 0 0 299
VERACYTE INC COM 92337F107   3,133 123 SH   DFND 4 0 0 123
VERISK ANALYTICS INC COM 92345Y106   139,008 615 SH   DFND 4 0 0 615
VERIZON COMMUNICATIONS INC COM 92343V104   995,335 26,764 SH   DFND 4 0 0 26,764
VERTEX PHARMACEUTICALS INC COM 92532F100   59,473 169 SH   DFND 4 0 0 169
VERTIV HOLDINGS CO COM CL A 92537N108   3,146 127 SH   DFND 4 0 0 127
VIATRIS INC COM 92556V106   279 28 SH   DFND 4 0 0 28
VIAVI SOLUTIONS INC COM 925550105   4,691 414 SH   DFND 4 0 0 414
VICI PPTYS INC COM 925652109   25,170 791 SH   DFND 4 0 0 791
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,663 525 SH   DFND 4 0 0 525
VIRTU FINL INC CL A 928254101   923 54 SH   DFND 4 0 0 54
VISA INC COM CL A 92826C839   596,380 2,511 SH   DFND 4 0 0 2,511
VISTRA CORP COM 92840M102   2,599 99 SH   DFND 4 0 0 99
VISTRA CORP W EXP 02/02/202 92840M128   20 334 SH   DFND 4 0 0 334
VITA COCO CO INC COM 92846Q107   2,203 82 SH   DFND 4 0 0 82
VITAL FARMS INC COM 92847W103   9,580 799 SH   DFND 4 0 0 799
VMWARE INC CL A COM 928563402   2,730 19 SH   DFND 4 0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   212,055 21,357 SH   DFND 4 0 0 21,357
VONTIER CORPORATION COM 928881101   1,224 38 SH   DFND 4 0 0 38
VOYA FINANCIAL INC COM 929089100   4,159 58 SH   DFND 4 0 0 58
VULCAN MATLS CO COM 929160109   4,509 20 SH   DFND 4 0 0 20
WABASH NATL CORP COM 929566107   2,026 79 SH   DFND 4 0 0 79
WABTEC COM 929740108   137,855 1,257 SH   DFND 4 0 0 1,257
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,957 2,982 SH   DFND 4 0 0 2,982
WALMART INC COM 931142103   341,209 2,171 SH   DFND 4 0 0 2,171
WARBY PARKER INC CL A COM 93403J106   468 40 SH   DFND 4 0 0 40
WARNER BROS DISCOVERY INC COM SER A 934423104   9,643 769 SH   DFND 4 0 0 769
WASTE CONNECTIONS INC COM 94106B101   34,446 241 SH   DFND 4 0 0 241
WASTE MGMT INC DEL COM 94106L109   102,144 589 SH   DFND 4 0 0 589
WATERS CORP COM 941848103   533 2 SH   DFND 4 0 0 2
WATSCO INC COM 942622200   3,052 8 SH   DFND 4 0 0 8
WEBSTER FINL CORP COM 947890109   151 4 SH   DFND 4 0 0 4
WEC ENERGY GROUP INC COM 92939U106   31,237 354 SH   DFND 4 0 0 354
WEIBO CORP SPONSORED ADR 948596101   991 71 SH   DFND 4 0 0 71
WEIS MKTS INC COM 948849104   449 7 SH   DFND 4 0 0 7
WELLS FARGO CO NEW COM 949746101   96,273 2,256 SH   DFND 4 0 0 2,256
WELLTOWER INC COM 95040Q104   22,649 280 SH   DFND 4 0 0 280
WESCO INTL INC COM 95082P105   895 5 SH   DFND 4 0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105   130,805 342 SH   DFND 4 0 0 342
WESTERN ALLIANCE BANCORP COM 957638109   1,021 28 SH   DFND 4 0 0 28
WESTERN DIGITAL CORP. COM 958102105   5,879 155 SH   DFND 4 0 0 155
WESTERN UN CO COM 959802109   1,103 94 SH   DFND 4 0 0 94
WESTROCK CO COM 96145D105   2,849 98 SH   DFND 4 0 0 98
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,270 396 SH   DFND 4 0 0 396
WHEATON PRECIOUS METALS CORP COM 962879102   51,258 1,186 SH   DFND 4 0 0 1,186
WHIRLPOOL CORP COM 963320106   446 3 SH   DFND 4 0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   8,333 6 SH   DFND 4 0 0 6
WILLIAMS COS INC COM 969457100   253,209 7,760 SH   DFND 4 0 0 7,760
WILLIAMS SONOMA INC COM 969904101   1,377 11 SH   DFND 4 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,654 7 SH   DFND 4 0 0 7
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,926 124 SH   DFND 4 0 0 124
WINGSTOP INC COM 974155103   8,207 41 SH   DFND 4 0 0 41
WINTRUST FINL CORP COM 97650W108   7,117 98 SH   DFND 4 0 0 98
WIPRO LTD SPON ADR 1 SH 97651M109   1,166 247 SH   DFND 4 0 0 247
WISDOMTREE TR EMG MKTS SMCAP 97717W281   33,548 721 SH   DFND 4 0 0 721
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,019 60 SH   DFND 4 0 0 60
WNS HLDGS LTD SPON ADR 92932M101   4,128 56 SH   DFND 4 0 0 56
WOLFSPEED INC COM 977852102   73,935 1,330 SH   DFND 4 0 0 1,330
WOLVERINE WORLD WIDE INC COM 978097103   991 67 SH   DFND 4 0 0 67
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,110 91 SH   DFND 4 0 0 91
WOODWARD INC COM 980745103   30,441 256 SH   DFND 4 0 0 256
WOORI FINL GROUP INC SPONSORED ADS 981064108   216 8 SH   DFND 4 0 0 8
WORKDAY INC CL A 98138H101   72,737 322 SH   DFND 4 0 0 322
WORKHORSE GROUP INC COM NEW 98138J206   1,743 2,000 SH   DFND 4 0 0 2,000
WORKIVA INC COM CL A 98139A105   13,521 133 SH   DFND 4 0 0 133
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,952 18 SH   DFND 4 0 0 18
WP CAREY INC COM 92936U109   60,325 879 SH   DFND 4 0 0 879
WPP PLC NEW ADR 92937A102   915 17 SH   DFND 4 0 0 17
WYNDHAM HOTELS & RESORTS INC COM 98311A105   274 4 SH   DFND 4 0 0 4
WYNN RESORTS LTD COM 983134107   3,063 29 SH   DFND 4 0 0 29
XCEL ENERGY INC COM 98389B100   46,641 744 SH   DFND 4 0 0 744
XENCOR INC COM 98401F105   375 15 SH   DFND 4 0 0 15
XENON PHARMACEUTICALS INC COM 98420N105   1,502 39 SH   DFND 4 0 0 39
XP INC CL A G98239109   352 15 SH   DFND 4 0 0 15
XYLEM INC COM 98419M100   85,704 761 SH   DFND 4 0 0 761
YANDEX N V SHS CLASS A N97284108   2,786 102 SH   DFND 4 0 0 102
YETI HLDGS INC COM 98585X104   854 22 SH   DFND 4 0 0 22
YUM BRANDS INC COM 988498101   37,409 270 SH   DFND 4 0 0 270
YUM CHINA HLDGS INC COM 98850P109   1,017 18 SH   DFND 4 0 0 18
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,679 53 SH   DFND 4 0 0 53
ZIFF DAVIS INC COM 48123V102   25,712 367 SH   DFND 4 0 0 367
ZILLOW GROUP INC CL C CAP STK 98954M200   13,419 267 SH   DFND 4 0 0 267
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,586 128 SH   DFND 4 0 0 128
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,314 153 SH   DFND 4 0 0 153
ZOETIS INC CL A 98978V103   147,928 859 SH   DFND 4 0 0 859
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,512 37 SH   DFND 4 0 0 37
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,627 261 SH   DFND 4 0 0 261
ZSCALER INC COM 98980G102   170,293 1,164 SH   DFND 4 0 0 1,164
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   552 22 SH   DFND 4 0 0 22
ZUORA INC COM CL A 98983V106   225,477 20,554 SH   DFND 4 0 0 20,554
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,259 84 SH   DFND 4 0 0 84
23ANDME HOLDING CO CLASS A COM 90138Q108   1,278 730 SH   SOLE 18 0 0 730
3M CO COM 88579Y101   1,100,065 10,991 SH   SOLE 18 0 0 10,991
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   413 50 SH   SOLE 18 0 0 50
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   916,746 35,341 SH   SOLE 18 0 0 35,341
ACCO BRANDS CORP COM 00081T108   81,276 15,600 SH   SOLE 18 0 0 15,600
ADAMS DIVERSIFIED EQUITY FD COM 006212104   26,600 1,582 SH   SOLE 18 0 0 1,582
ADIENT PLC ORD SHS G0084W101   1,073 28 SH   SOLE 18 0 0 28
ADMA BIOLOGICS INC COM 000899104   3,690 1,000 SH   SOLE 18 0 0 1,000
ADS TEC ENERGY PLC SHS G0085J117   26,240 4,100 SH   SOLE 18 0 0 4,100
ADVANCED MICRO DEVICES INC COM 007903107   5,529,419 48,542 SH   SOLE 18 0 0 48,542
AEROVIRONMENT INC COM 008073108   63,823 624 SH   SOLE 18 0 0 624
AES CORP COM 00130H105   56,893 2,744 SH   SOLE 18 0 0 2,744
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   452,881 18,188 SH   SOLE 18 0 0 18,188
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   390,734 14,684 SH   SOLE 18 0 0 14,684
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   247,589 7,677 SH   SOLE 18 0 0 7,677
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,002,264 69,417 SH   SOLE 18 0 0 69,417
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   297,746 10,687 SH   SOLE 18 0 0 10,687
AIR INDS GROUP COM 00912N403   17,750 5,000 SH   SOLE 18 0 0 5,000
ALCOA CORP COM 013872106   64,024 1,887 SH   SOLE 18 0 0 1,887
ALEXANDERS INC COM 014752109   10,112 55 SH   SOLE 18 0 0 55
ALLSTATE CORP COM 020002101   142,332 1,305 SH   SOLE 18 0 0 1,305
ALPS ETF TR MED BREAKTHGH 00162Q593   10,632 337 SH   SOLE 18 0 0 337
ALTICE USA INC CL A 02156K103   6,040 2,000 SH   SOLE 18 0 0 2,000
AMARIN CORP PLC SPONS ADR NEW 023111206   26,983 22,675 SH   SOLE 18 0 0 22,675
AMCOR PLC ORD G0250X107   41,627 4,171 SH   SOLE 18 0 0 4,171
AMEREN CORP COM 023608102   65,418 801 SH   SOLE 18 0 0 801
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   172,019 2,880 SH   SOLE 18 0 0 2,880
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   146,292 2,117 SH   SOLE 18 0 0 2,117
AMERICAN INTL GROUP INC COM NEW 026874784   3,672,391 63,823 SH   SOLE 18 0 0 63,823
AMERICAN TOWER CORP NEW COM 03027X100   2,835,225 14,619 SH   SOLE 18 0 0 14,619
AMERICAN WTR WKS CO INC NEW COM 030420103   170,812 1,197 SH   SOLE 18 0 0 1,197
AMERIPRISE FINL INC COM 03076C106   106,547 321 SH   SOLE 18 0 0 321
AMERIS BANCORP COM 03076K108   52,478 1,534 SH   SOLE 18 0 0 1,534
AMERISOURCEBERGEN CORP COM 03073E105   1,407,850 7,316 SH   SOLE 18 0 0 7,316
AMPLIFY ETF TR ONLIN RETL ETF 032108102   30,690 664 SH   SOLE 18 0 0 664
ANALOG DEVICES INC COM 032654105   357,316 1,834 SH   SOLE 18 0 0 1,834
ANSYS INC COM 03662Q105   49,871 151 SH   SOLE 18 0 0 151
AON PLC SHS CL A G0403H108   620,498 1,798 SH   SOLE 18 0 0 1,798
APOLLO COML REAL EST FIN INC COM 03762U105   3,396 300 SH   SOLE 18 0 0 300
APPHARVEST INC COM 03783T103   1,268 3,426 SH   SOLE 18 0 0 3,426
APTIV PLC SHS G6095L109   122,712 1,202 SH   SOLE 18 0 0 1,202
ARCHER DANIELS MIDLAND CO COM 039483102   274,019 3,627 SH   SOLE 18 0 0 3,627
ARCONIC CORPORATION COM 03966V107   17,482 591 SH   SOLE 18 0 0 591
ARK ETF TR ISRAEL INOVATE 00214Q609   108,439 5,730 SH   SOLE 18 0 0 5,730
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,460 274 SH   SOLE 18 0 0 274
ARRIVAL COM NEW L0423Q124   26 10 SH   SOLE 18 0 0 10
ARROW ELECTRS INC COM 042735100   37,240 260 SH   SOLE 18 0 0 260
ARROW INVTS TR RVRSE CAP500 ETF 042765677   8,784 400 SH   SOLE 18 0 0 400
ASENSUS SURGICAL INC COM 04367G103   109 216 SH   SOLE 18 0 0 216
ASPEN AEROGELS INC COM 04523Y105   6,864 870 SH   SOLE 18 0 0 870
ASPEN TECHNOLOGY INC COM 29109X106   1,341 8 SH   SOLE 18 0 0 8
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   2,999 906 SH   SOLE 18 0 0 906
ASSURANT INC COM 04621X108   2,389 19 SH   SOLE 18 0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   1,693,189 23,658 SH   SOLE 18 0 0 23,658
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   143,198 5,468 SH   SOLE 18 0 0 5,468
AT&T INC COM 00206R102   3,831,872 240,243 SH   SOLE 18 0 0 240,243
ATLASSIAN CORPORATION CL A 049468101   74,843 446 SH   SOLE 18 0 0 446
ATMOS ENERGY CORP COM 049560105   47,234 406 SH   SOLE 18 0 0 406
AURORA CANNABIS INC COM 05156X884   6,815 12,767 SH   SOLE 18 0 0 12,767
AVANGRID INC COM 05351W103   3,489 93 SH   SOLE 18 0 0 93
AZUL S A SPONSR ADR PFD 05501U106   1,766 129 SH   SOLE 18 0 0 129
BALLARD PWR SYS INC NEW COM 058586108   5,450 1,250 SH   SOLE 18 0 0 1,250
BANDWIDTH INC COM CL A 05988J103   547 40 SH   SOLE 18 0 0 40
BANK AMERICA CORP COM 060505104   2,381,091 82,994 SH   SOLE 18 0 0 82,994
BANK OZK LITTLE ROCK ARK COM 06417N103   20,874 520 SH   SOLE 18 0 0 520
BANKUNITED INC COM 06652K103   25,537 1,185 SH   SOLE 18 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   22,622 740 SH   SOLE 18 0 0 740
BARINGS BDC INC COM 06759L103   22,148 2,825 SH   SOLE 18 0 0 2,825
BARNES & NOBLE ED INC COM 06777U101   9,450 7,500 SH   SOLE 18 0 0 7,500
BEACON ROOFING SUPPLY INC COM 073685109   8,298 100 SH   SOLE 18 0 0 100
BEAM GLOBAL COM 07373B109   2,929 283 SH   SOLE 18 0 0 283
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   20,434 29,614 SH   SOLE 18 0 0 29,614
BELLRING BRANDS INC COMMON STOCK 07831C103   7,137 195 SH   SOLE 18 0 0 195
BERKLEY W R CORP COM 084423102   89,280 1,499 SH   SOLE 18 0 0 1,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,532,921 30,888 SH   SOLE 18 0 0 30,888
BERRY GLOBAL GROUP INC COM 08579W103   16,600 258 SH   SOLE 18 0 0 258
BIG LOTS INC COM 089302103   3,974 450 SH   SOLE 18 0 0 450
BILL HOLDINGS INC COM 090043100   88,689 759 SH   SOLE 18 0 0 759
BIOGEN INC COM 09062X103   1,757,809 6,171 SH   SOLE 18 0 0 6,171
BLACKBERRY LTD COM 09228F103   37,051 6,700 SH   SOLE 18 0 0 6,700
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,429 146 SH   SOLE 18 0 0 146
BLACKROCK ENHANCED GLOBAL DI COM 092501105   29,495 2,929 SH   SOLE 18 0 0 2,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   2,859 100 SH   SOLE 18 0 0 100
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   41,684 2,539 SH   SOLE 18 0 0 2,539
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,669 340 SH   SOLE 18 0 0 340
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,887 690 SH   SOLE 18 0 0 690
BLACKROCK MULTI SECTOR INC T COM 09258A107   41,889 2,915 SH   SOLE 18 0 0 2,915
BLACKROCK MUNIASSETS FD INC COM 09254J102   37,157 3,650 SH   SOLE 18 0 0 3,650
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11,170 1,000 SH   SOLE 18 0 0 1,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   21,393 1,849 SH   SOLE 18 0 0 1,849
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   49,251 2,720 SH   SOLE 18 0 0 2,720
10X GENOMICS INC CL A COM 88025U109   1,873,488 33,551 SH   SOLE 18 0 0 33,551
2U INC COM 90214J101   45,523 11,296 SH   SOLE 18 0 0 11,296
AAON INC COM PAR $0.004 000360206   43,344 457 SH   SOLE 18 0 0 457
ABBOTT LABS COM 002824100   5,556,567 50,968 SH   SOLE 18 0 0 50,968
ABCAM PLC ADS 000380204   52,439 2,143 SH   SOLE 18 0 0 2,143
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   27,555 1,500 SH   SOLE 18 0 0 1,500
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   234,276 10,722 SH   SOLE 18 0 0 10,722
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,606,231 69,110 SH   SOLE 18 0 0 69,110
ACADIA HEALTHCARE COMPANY IN COM 00404A109   34,086 428 SH   SOLE 18 0 0 428
ACI WORLDWIDE INC COM 004498101   950 41 SH   SOLE 18 0 0 41
ADAM NAT RES FD INC COM 00548F105   19,675 945 SH   SOLE 18 0 0 945
ADICET BIO INC COM 007002108   4,010 1,650 SH   SOLE 18 0 0 1,650
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,707 15 SH   SOLE 18 0 0 15
ADVENT CONV & INCOME FD COM 00764C109   87,900 7,500 SH   SOLE 18 0 0 7,500
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   100,409 63,150 SH   SOLE 18 0 0 63,150
ADVISORSHARES TR PURE CANNABIS 00768Y495   334 130 SH   SOLE 18 0 0 130
ADVISORSHARES TR PURE US CANNABIS 00768Y453   66,436 11,992 SH   SOLE 18 0 0 11,992
ADVISORSHARES TR VICE E T F 00768Y545   11,888 413 SH   SOLE 18 0 0 413
AEGON N V NY REGISTRY SHS 007924103   430 85 SH   SOLE 18 0 0 85
AGILON HEALTH INC COM 00857U107   7,057 407 SH   SOLE 18 0 0 407
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   545,277 21,074 SH   SOLE 18 0 0 21,074
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   111,991 4,095 SH   SOLE 18 0 0 4,095
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   419,019 15,924 SH   SOLE 18 0 0 15,924
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   1,813,289 67,263 SH   SOLE 18 0 0 67,263
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   443,998 15,444 SH   SOLE 18 0 0 15,444
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,212,032 78,720 SH   SOLE 18 0 0 78,720
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,502,632 56,858 SH   SOLE 18 0 0 56,858
AIM IMMUNOTECH INC COM 00901B105   153 228 SH   SOLE 18 0 0 228
AIRBNB INC COM CL A 009066101   806,511 6,293 SH   SOLE 18 0 0 6,293
ALBEMARLE CORP COM 012653101   677,320 3,036 SH   SOLE 18 0 0 3,036
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   962,395 8,480 SH   SOLE 18 0 0 8,480
ALKERMES PLC SHS G01767105   15,650 500 SH   SOLE 18 0 0 500
ALLEGRO MICROSYSTEMS INC COM 01749D105   27,219 603 SH   SOLE 18 0 0 603
ALLY FINL INC COM 02005N100   17,193 637 SH   SOLE 18 0 0 637
ALPS ETF TR DISRUPTIVE TECH 00162Q478   32,647 830 SH   SOLE 18 0 0 830
ALPS ETF TR OSHARES EUR QLT 00162Q379   89,511 3,190 SH   SOLE 18 0 0 3,190
ALPS ETF TR OSHARES US SMLCP 00162Q395   164,493 4,482 SH   SOLE 18 0 0 4,482
ALTAIR ENGR INC COM CL A 021369103   4,020 53 SH   SOLE 18 0 0 53
AMALGAMATED FINANCIAL CORP COM 022671101   8,045 500 SH   SOLE 18 0 0 500
AMAZON COM INC COM 023135106   34,474,549 264,457 SH   SOLE 18 0 0 264,457
AMC ENTMT HLDGS INC CL A COM 00165C104   840 191 SH   SOLE 18 0 0 191
AMER SOFTWARE INC CL A 029683109   1,209 115 SH   SOLE 18 0 0 115
AMER STATES WTR CO COM 029899101   554,515 6,374 SH   SOLE 18 0 0 6,374
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   204,347 9,443 SH   SOLE 18 0 0 9,443
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   78,085 1,712 SH   SOLE 18 0 0 1,712
AMERICAN ELEC PWR CO INC COM 025537101   794,184 9,432 SH   SOLE 18 0 0 9,432
AMERICAN EXPRESS CO COM 025816109   2,380,595 13,666 SH   SOLE 18 0 0 13,666
AMN HEALTHCARE SVCS INC COM 001744101   113,703 1,042 SH   SOLE 18 0 0 1,042
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   45,850 3,500 SH   SOLE 18 0 0 3,500
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   126,463 4,915 SH   SOLE 18 0 0 4,915
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   240,840 10,586 SH   SOLE 18 0 0 10,586
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   49,593 6,100 SH   SOLE 18 0 0 6,100
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   11,420 967 SH   SOLE 18 0 0 967
APA CORPORATION COM 03743Q108   12,865 377 SH   SOLE 18 0 0 377
APPLIED MATLS INC COM 038222105   1,714,055 11,859 SH   SOLE 18 0 0 11,859
APPLIED OPTOELECTRONICS INC COM 03823U102   149 25 SH   SOLE 18 0 0 25
AQUA METALS INC COM 03837J101   4,914 4,200 SH   SOLE 18 0 0 4,200
ARAMARK COM 03852U106   22,289 518 SH   SOLE 18 0 0 518
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,146 554 SH   SOLE 18 0 0 554
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,569,369 16,288 SH   SOLE 18 0 0 16,288
ARGENX SE SPONSORED ADR 04016X101   7,795 20 SH   SOLE 18 0 0 20
ARK ETF TR 3D PRINTING ETF 00214Q500   99,987 4,262 SH   SOLE 18 0 0 4,262
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   712,930 12,650 SH   SOLE 18 0 0 12,650
ARMSTRONG WORLD INDS INC NEW COM 04247X102   22,185 302 SH   SOLE 18 0 0 302
ASBURY AUTOMOTIVE GROUP INC COM 043436104   442,613 1,841 SH   SOLE 18 0 0 1,841
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,327,017 1,831 SH   SOLE 18 0 0 1,831
ASSOCIATED BANC CORP COM 045487105   30,756 1,895 SH   SOLE 18 0 0 1,895
ASTEC INDS INC COM 046224101   2,272 50 SH   SOLE 18 0 0 50
ATARA BIOTHERAPEUTICS INC COM 046513107   6,279 3,900 SH   SOLE 18 0 0 3,900
AULT ALLIANCE INC COM 09175M408   18,231 3,540 SH   SOLE 18 0 0 3,540
AURINIA PHARMACEUTICALS INC COM 05156V102   1,646 170 SH   SOLE 18 0 0 170
AUTODESK INC COM 052769106   277,042 1,354 SH   SOLE 18 0 0 1,354
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   6,180 375 SH   SOLE 18 0 0 375
AVALONBAY CMNTYS INC COM 053484101   32,176 170 SH   SOLE 18 0 0 170
AVANTOR INC COM 05352A100   313,009 15,239 SH   SOLE 18 0 0 15,239
AVITA MEDICAL INC COM 05380C102   153 9 SH   SOLE 18 0 0 9
AVNET INC COM 053807103   215,674 4,275 SH   SOLE 18 0 0 4,275
AXALTA COATING SYS LTD COM G0750C108   14,371 438 SH   SOLE 18 0 0 438
AZENTA INC COM 114340102   57,699 1,236 SH   SOLE 18 0 0 1,236
BACKBLAZE INC COM CL A 05637B105   238 55 SH   SOLE 18 0 0 55
BADGER METER INC COM 056525108   74,075 502 SH   SOLE 18 0 0 502
BAIDU INC SPON ADR REP A 056752108   3,104,708 22,677 SH   SOLE 18 0 0 22,677
BANK HAWAII CORP COM 062540109   206 5 SH   SOLE 18 0 0 5
BANK MONTREAL MEDIUM NT LKD 38 06368B504   11,972 356 SH   SOLE 18 0 0 356
BANK MONTREAL QUE COM 063671101   51,025 565 SH   SOLE 18 0 0 565
BANK NEW YORK MELLON CORP COM 064058100   564,908 12,689 SH   SOLE 18 0 0 12,689
BECTON DICKINSON & CO COM 075887109   1,020,968 3,867 SH   SOLE 18 0 0 3,867
BEIGENE LTD SPONSORED ADR 07725L102   71,142 399 SH   SOLE 18 0 0 399
BEL FUSE INC CL B 077347300   87,034 1,516 SH   SOLE 18 0 0 1,516
BENTLEY SYS INC COM CL B 08265T208   36,280 669 SH   SOLE 18 0 0 669
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   74,074 4,465 SH   SOLE 18 0 0 4,465
BLACKSTONE INC COM 09260D107   2,217,018 23,847 SH   SOLE 18 0 0 23,847
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   41,040 1,500 SH   SOLE 18 0 0 1,500
BLOCK INC CL A 852234103   2,261,649 33,974 SH   SOLE 18 0 0 33,974
BLUEBIRD BIO INC COM 09609G100   9,436 2,868 SH   SOLE 18 0 0 2,868
BNY MELLON MUN INCOME INC COM 05589T104   3,145 500 SH   SOLE 18 0 0 500
BNY MELLON STRATEGIC MUN BD COM 09662E109   19,665 3,450 SH   SOLE 18 0 0 3,450
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,181 833 SH   SOLE 18 0 0 833
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,704,668 15,275 SH   SOLE 18 0 0 15,275
BP PLC SPONSORED ADR 055622104   635,622 18,011 SH   SOLE 18 0 0 18,011
BROOKFIELD CORP CL A LTD VT SH 11271J107   477,247 14,166 SH   SOLE 18 0 0 14,166
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   36,707 1,165 SH   SOLE 18 0 0 1,165
BRUKER CORP COM 116794108   245,562 3,322 SH   SOLE 18 0 0 3,322
BURLINGTON STORES INC COM 122017106   99,156 630 SH   SOLE 18 0 0 630
CACTUS INC CL A 127203107   50,488 1,193 SH   SOLE 18 0 0 1,193
CADENCE DESIGN SYSTEM INC COM 127387108   670,258 2,858 SH   SOLE 18 0 0 2,858
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   95,857 8,536 SH   SOLE 18 0 0 8,536
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   14,813 934 SH   SOLE 18 0 0 934
CAMPING WORLD HLDGS INC CL A 13462K109   15,050 500 SH   SOLE 18 0 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101   66,666 1,562 SH   SOLE 18 0 0 1,562
CANTERBURY PK HLDG CORP COM 13811E101   13,704 600 SH   SOLE 18 0 0 600
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,540,155 114,113 SH   SOLE 18 0 0 114,113
CAPRI HOLDINGS LIMITED SHS G1890L107   44,037 1,227 SH   SOLE 18 0 0 1,227
CARDINAL HEALTH INC COM 14149Y108   85,018 899 SH   SOLE 18 0 0 899
CARLISLE COS INC COM 142339100   60,760 237 SH   SOLE 18 0 0 237
CARLYLE GROUP INC COM 14316J108   47,087 1,474 SH   SOLE 18 0 0 1,474
CARNIVAL PLC ADR 14365C103   1,542 91 SH   SOLE 18 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   11,226 200 SH   SOLE 18 0 0 200
CARTER BANKSHARES INC COM NEW 146103106   19,227 1,300 SH   SOLE 18 0 0 1,300
CASEYS GEN STORES INC COM 147528103   229,378 941 SH   SOLE 18 0 0 941
CASSAVA SCIENCES INC COM 14817C107   7,356 300 SH   SOLE 18 0 0 300
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   19,461 883 SH   SOLE 18 0 0 883
CELSIUS HLDGS INC COM NEW 15118V207   246,164 1,650 SH   SOLE 18 0 0 1,650
CENOVUS ENERGY INC COM 15135U109   31,948 1,881 SH   SOLE 18 0 0 1,881
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   912 25 SH   SOLE 18 0 0 25
CF INDS HLDGS INC COM 125269100   60,556 872 SH   SOLE 18 0 0 872
CHARLES RIV LABS INTL INC COM 159864107   351,959 1,674 SH   SOLE 18 0 0 1,674
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,066 188 SH   SOLE 18 0 0 188
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,775 444 SH   SOLE 18 0 0 444
CHEMOURS CO COM 163851108   9,167 249 SH   SOLE 18 0 0 249
CHIMERA INVT CORP COM NEW 16934Q208   111,467 19,318 SH   SOLE 18 0 0 19,318
CITIZENS FINL GROUP INC COM 174610105   132,963 5,098 SH   SOLE 18 0 0 5,098
CLARIVATE PLC ORD SHS G21810109   15,210 1,596 SH   SOLE 18 0 0 1,596
CLOUDFLARE INC CL A COM 18915M107   50,531 773 SH   SOLE 18 0 0 773
CME GROUP INC COM 12572Q105   948,186 5,117 SH   SOLE 18 0 0 5,117
CNO FINL GROUP INC COM 12621E103   189 8 SH   SOLE 18 0 0 8
COHEN & STEERS CLOSED-END OP COM 19248P106   37,883 3,527 SH   SOLE 18 0 0 3,527
COHEN & STEERS INC COM 19247A100   48,306 833 SH   SOLE 18 0 0 833
COHEN & STEERS QUALITY INCOM COM 19247L106   20,245 1,745 SH   SOLE 18 0 0 1,745
COHU INC COM 192576106   51,742 1,245 SH   SOLE 18 0 0 1,245
COINBASE GLOBAL INC COM CL A 19260Q107   1,151,740 16,097 SH   SOLE 18 0 0 16,097
COLGATE PALMOLIVE CO COM 194162103   1,353,068 17,563 SH   SOLE 18 0 0 17,563
COLUMBIA BKG SYS INC COM 197236102   2,576 127 SH   SOLE 18 0 0 127
COMERICA INC COM 200340107   14,784 349 SH   SOLE 18 0 0 349
COMPASS DIVERSIFIED SH BEN INT 20451Q104   112,381 5,181 SH   SOLE 18 0 0 5,181
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   18,423 2,225 SH   SOLE 18 0 0 2,225
CONFORMIS INC COM NEW 20717E200   18 8 SH   SOLE 18 0 0 8
CONSOLIDATED COMM HLDGS INC COM 209034107   6,090 1,590 SH   SOLE 18 0 0 1,590
CORE LABORATORIES INC COM 21867A105   110,647 4,759 SH   SOLE 18 0 0 4,759
CRANE NXT CO COM 224441105   82,532 1,462 SH   SOLE 18 0 0 1,462
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   125,883 900 SH   SOLE 18 0 0 900
CRESCENT PT ENERGY CORP COM 22576C101   8,562 1,270 SH   SOLE 18 0 0 1,270
CRONOS GROUP INC COM 22717L101   13,713 6,961 SH   SOLE 18 0 0 6,961
CROWDSTRIKE HLDGS INC CL A 22788C105   4,618,033 31,443 SH   SOLE 18 0 0 31,443
CS DISCO INC COM 126327105   617 75 SH   SOLE 18 0 0 75
CSG SYS INTL INC COM 126349109   7,911 150 SH   SOLE 18 0 0 150
CUMULUS MEDIA INC COM CL A 231082801   13,571 3,310 SH   SOLE 18 0 0 3,310
CVR ENERGY INC COM 12662P108   749 25 SH   SOLE 18 0 0 25
D R HORTON INC COM 23331A109   2,656,117 21,827 SH   SOLE 18 0 0 21,827
DARDEN RESTAURANTS INC COM 237194105   971,737 5,816 SH   SOLE 18 0 0 5,816
DARIOHEALTH CORP COM NEW 23725P209   24,060 6,000 SH   SOLE 18 0 0 6,000
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,014 274 SH   SOLE 18 0 0 274
DELEK US HLDGS INC NEW COM 24665A103   48 2 SH   SOLE 18 0 0 2
DENISON MINES CORP COM 248356107   625 500 SH   SOLE 18 0 0 500
DEXCOM INC COM 252131107   2,230,034 17,353 SH   SOLE 18 0 0 17,353
DIAMONDBACK ENERGY INC COM 25278X109   152,770 1,163 SH   SOLE 18 0 0 1,163
DICKS SPORTING GOODS INC COM 253393102   431,997 3,268 SH   SOLE 18 0 0 3,268
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   30,906 564 SH   SOLE 18 0 0 564
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,242 113 SH   SOLE 18 0 0 113
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   6,005 450 SH   SOLE 18 0 0 450
DIREXION SHS ETF TR WORK FROM HOME 25460G773   22,518 457 SH   SOLE 18 0 0 457
DISCOVER FINL SVCS COM 254709108   129,101 1,105 SH   SOLE 18 0 0 1,105
DNP SELECT INCOME FD INC COM 23325P104   330,598 31,546 SH   SOLE 18 0 0 31,546
DOUGLAS ELLIMAN INC COM 25961D105   2,398 1,080 SH   SOLE 18 0 0 1,080
DOVER CORP COM 260003108   18,604 126 SH   SOLE 18 0 0 126
DOW INC COM 260557103   411,338 7,723 SH   SOLE 18 0 0 7,723
DRAFTKINGS INC NEW COM CL A 26142V105   2,790,036 105,007 SH   SOLE 18 0 0 105,007
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,113 199 SH   SOLE 18 0 0 199
DT MIDSTREAM INC COMMON STOCK 23345M107   35,443 715 SH   SOLE 18 0 0 715
DUPONT DE NEMOURS INC COM 26614N102   576,978 8,076 SH   SOLE 18 0 0 8,076
BEST BUY INC COM 086516101   62,200 759 SH   SOLE 18 0 0 759
BIG 5 SPORTING GOODS CORP COM 08915P101   1,124 123 SH   SOLE 18 0 0 123
BIO-TECHNE CORP COM 09073M104   280,481 3,436 SH   SOLE 18 0 0 3,436
BLACK KNIGHT INC COM 09215C105   17,023 285 SH   SOLE 18 0 0 285
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,625 500 SH   SOLE 18 0 0 500
BLACKROCK CORE BD TR SHS BEN INT 09249E101   21,280 2,000 SH   SOLE 18 0 0 2,000
BLACKROCK CR ALLOCATION INCO COM 092508100   59,668 5,879 SH   SOLE 18 0 0 5,879
BLACKROCK FLOATING RATE INC COM 091941104   2,099 180 SH   SOLE 18 0 0 180
BLACKROCK INC COM 09247X101   2,177,182 3,150 SH   SOLE 18 0 0 3,150
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,330 240 SH   SOLE 18 0 0 240
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   80,652 7,962 SH   SOLE 18 0 0 7,962
BLINK CHARGING CO COM 09354A100   31,346 5,233 SH   SOLE 18 0 0 5,233
BLOOMIN BRANDS INC COM 094235108   59,508 2,213 SH   SOLE 18 0 0 2,213
BLUE OWL CAPITAL INC COM CL A 09581B103   5,510 473 SH   SOLE 18 0 0 473
BOISE CASCADE CO DEL COM 09739D100   1,626 18 SH   SOLE 18 0 0 18
BOOT BARN HLDGS INC COM 099406100   383,984 4,534 SH   SOLE 18 0 0 4,534
BOSTON PROPERTIES INC COM 101121101   11,345 197 SH   SOLE 18 0 0 197
BOSTON SCIENTIFIC CORP COM 101137107   1,220,974 22,573 SH   SOLE 18 0 0 22,573
BRINKS CO COM 109696104   5,494 81 SH   SOLE 18 0 0 81
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,265,642 98,363 SH   SOLE 18 0 0 98,363
BROADCOM INC COM 11135F101   13,609,531 15,689 SH   SOLE 18 0 0 15,689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   481,486 2,907 SH   SOLE 18 0 0 2,907
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,022 307 SH   SOLE 18 0 0 307
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   138,969 3,807 SH   SOLE 18 0 0 3,807
BUNGE LIMITED COM G16962105   385,514 4,086 SH   SOLE 18 0 0 4,086
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,382 675 SH   SOLE 18 0 0 675
CABOT CORP COM 127055101   18,570 278 SH   SOLE 18 0 0 278
CACI INTL INC CL A 127190304   61,351 180 SH   SOLE 18 0 0 180
CADENCE BANK COM 12740C103   3,044 155 SH   SOLE 18 0 0 155
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,435,009 28,154 SH   SOLE 18 0 0 28,154
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   101,465 6,879 SH   SOLE 18 0 0 6,879
CALLON PETE CO DEL COM 13123X508   6,909 197 SH   SOLE 18 0 0 197
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   78,603 1,285 SH   SOLE 18 0 0 1,285
CAMDEN PPTY TR SH BEN INT 133131102   871 8 SH   SOLE 18 0 0 8
CAMECO CORP COM 13321L108   40,165 1,282 SH   SOLE 18 0 0 1,282
CAMPBELL SOUP CO COM 134429109   7,336 160 SH   SOLE 18 0 0 160
CANADIAN NAT RES LTD COM 136385101   2,106,246 37,438 SH   SOLE 18 0 0 37,438
CANADIAN PACIFIC KANSAS CITY COM 13646K108   406,175 5,023 SH   SOLE 18 0 0 5,023
CANOO INC COM CL A 13803R102   336 700 SH   SOLE 18 0 0 700
CANOPY GROWTH CORP COM 138035100   16,112 41,591 SH   SOLE 18 0 0 41,591
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,889,915 106,876 SH   SOLE 18 0 0 106,876
CARA THERAPEUTICS INC COM 140755109   86,103 30,425 SH   SOLE 18 0 0 30,425
CARMAX INC COM 143130102   41,599 497 SH   SOLE 18 0 0 497
CARVANA CO CL A 146869102   665,496 25,675 SH   SOLE 18 0 0 25,675
CATALENT INC COM 148806102   19,382 447 SH   SOLE 18 0 0 447
CBRE GROUP INC CL A 12504L109   53,914 668 SH   SOLE 18 0 0 668
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   561 50 SH   SOLE 18 0 0 50
CENTENE CORP DEL COM 15135B101   606,578 8,993 SH   SOLE 18 0 0 8,993
CENTERPOINT ENERGY INC COM 15189T107   88,791 3,046 SH   SOLE 18 0 0 3,046
CHAMPIONX CORPORATION COM 15872M104   150,668 4,854 SH   SOLE 18 0 0 4,854
CHECK CAP LTD SHS M2361E179   1,304 456 SH   SOLE 18 0 0 456
CHEGG INC COM 163092109   223,066 25,120 SH   SOLE 18 0 0 25,120
CHENIERE ENERGY INC COM NEW 16411R208   870,984 5,717 SH   SOLE 18 0 0 5,717
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   124,578 2,700 SH   SOLE 18 0 0 2,700
CHICOS FAS INC COM 168615102   535 100 SH   SOLE 18 0 0 100
CHURCHILL DOWNS INC COM 171484108   277,366 1,993 SH   SOLE 18 0 0 1,993
CIENA CORP COM NEW 171779309   237,519 5,590 SH   SOLE 18 0 0 5,590
CINEMARK HLDGS INC COM 17243V102   5,445 330 SH   SOLE 18 0 0 330
CIRCOR INTL INC COM 17273K109   847 15 SH   SOLE 18 0 0 15
CIRRUS LOGIC INC COM 172755100   26,895 332 SH   SOLE 18 0 0 332
CIVITAS RESOURCES INC COM NEW 17888H103   454,512 6,552 SH   SOLE 18 0 0 6,552
CLEAR SECURE INC COM CL A 18467V109   1,576 68 SH   SOLE 18 0 0 68
CLIPPER RLTY INC COM 18885T306   709 125 SH   SOLE 18 0 0 125
CNH INDL N V SHS N20944109   20,816 1,445 SH   SOLE 18 0 0 1,445
COASTAL FINL CORP WA COM NEW 19046P209   30,421 808 SH   SOLE 18 0 0 808
COCA COLA CONS INC COM 191098102   68,054 107 SH   SOLE 18 0 0 107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,523 163 SH   SOLE 18 0 0 163
COHEN & STEERS SELECT PFD & COM 19248Y107   79,668 4,387 SH   SOLE 18 0 0 4,387
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   13,286 500 SH   SOLE 18 0 0 500
COLUMBIA SELIGM PREM TECH GR COM 19842X109   25,295 825 SH   SOLE 18 0 0 825
COMCAST CORP NEW CL A 20030N101   4,302,169 103,542 SH   SOLE 18 0 0 103,542
COMFORT SYS USA INC COM 199908104   248,927 1,516 SH   SOLE 18 0 0 1,516
COMMERCIAL METALS CO COM 201723103   71,354 1,355 SH   SOLE 18 0 0 1,355
COMMSCOPE HLDG CO INC COM 20337X109   1,942 345 SH   SOLE 18 0 0 345
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   932 102 SH   SOLE 18 0 0 102
CONCENTRIX CORP COM 20602D101   4,926 61 SH   SOLE 18 0 0 61
CONSTELLATION BRANDS INC CL A 21036P108   1,669,813 6,784 SH   SOLE 18 0 0 6,784
COOPER COS INC COM NEW 216648402   348,921 910 SH   SOLE 18 0 0 910
CORNERSTONE STRATEGIC VALUE COM 21924B302   26,483 3,160 SH   SOLE 18 0 0 3,160
CORNERSTONE TOTAL RETURN FD COM 21924U300   16,000 2,000 SH   SOLE 18 0 0 2,000
CORSAIR GAMING INC COM 22041X102   3,548 200 SH   SOLE 18 0 0 200
CORTEVA INC COM 22052L104   192,692 3,363 SH   SOLE 18 0 0 3,363
COSTAR GROUP INC COM 22160N109   37,469 421 SH   SOLE 18 0 0 421
COTERRA ENERGY INC COM 127097103   123,381 4,877 SH   SOLE 18 0 0 4,877
CRACKER BARREL OLD CTRY STOR COM 22410J106   30,563 328 SH   SOLE 18 0 0 328
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   72,890 3,700 SH   SOLE 18 0 0 3,700
CUBESMART COM 229663109   804 18 SH   SOLE 18 0 0 18
CURTISS WRIGHT CORP COM 231561101   48,486 264 SH   SOLE 18 0 0 264
CVB FINL CORP COM 126600105   996 75 SH   SOLE 18 0 0 75
CVR PARTNERS LP COM 126633205   44,374 550 SH   SOLE 18 0 0 550
D-WAVE QUANTUM INC COM 26740W109   523 250 SH   SOLE 18 0 0 250
DANAHER CORPORATION COM 235851102   3,398,537 14,161 SH   SOLE 18 0 0 14,161
1 800 FLOWERS COM INC CL A 68243Q106   2,512 322 SH   SOLE 18 0 0 322
ABCELLERA BIOLOGICS INC COM 00288U106   485 75 SH   SOLE 18 0 0 75
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   60,579 6,350 SH   SOLE 18 0 0 6,350
ABRDN INCOME CREDIT STRATEGI COM 003057106   146,718 21,450 SH   SOLE 18 0 0 21,450
ACTIVISION BLIZZARD INC COM 00507V109   152,594 1,810 SH   SOLE 18 0 0 1,810
ADITXT INC COM NEW 007025505   9 20 SH   SOLE 18 0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   3,633 134 SH   SOLE 18 0 0 134
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   6,697 135 SH   SOLE 18 0 0 135
AECOM COM 00766T100   19,817 234 SH   SOLE 18 0 0 234
AEHR TEST SYS COM 00760J108   96,319 2,335 SH   SOLE 18 0 0 2,335
AERCAP HOLDINGS NV SHS N00985106   5,907 93 SH   SOLE 18 0 0 93
AFFIRM HLDGS INC COM CL A 00827B106   224,079 14,617 SH   SOLE 18 0 0 14,617
AFLAC INC COM 001055102   358,615 5,138 SH   SOLE 18 0 0 5,138
AGCO CORP COM 001084102   41,397 315 SH   SOLE 18 0 0 315
AGILENT TECHNOLOGIES INC COM 00846U101   85,378 710 SH   SOLE 18 0 0 710
AGNC INVT CORP COM 00123Q104   30,076 2,969 SH   SOLE 18 0 0 2,969
AGNICO EAGLE MINES LTD COM 008474108   728,279 14,571 SH   SOLE 18 0 0 14,571
AGORA INC ADS 00851L103   16,198 5,175 SH   SOLE 18 0 0 5,175
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   518,212 16,379 SH   SOLE 18 0 0 16,379
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   166,655 6,360 SH   SOLE 18 0 0 6,360
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   180,631 6,325 SH   SOLE 18 0 0 6,325
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,572,095 153,426 SH   SOLE 18 0 0 153,426
AIR LEASE CORP CL A 00912X302   37,665 900 SH   SOLE 18 0 0 900
ALASKA AIR GROUP INC COM 011659109   61,437 1,155 SH   SOLE 18 0 0 1,155
ALAUNOS THERAPEUTICS INC COM 98973P101   153 300 SH   SOLE 18 0 0 300
ALLETE INC COM NEW 018522300   25,565 441 SH   SOLE 18 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   56,518 3,057 SH   SOLE 18 0 0 3,057
ALLISON TRANSMISSION HLDGS I COM 01973R101   25,746 456 SH   SOLE 18 0 0 456
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   11,058 2,542 SH   SOLE 18 0 0 2,542
ALPS ETF TR ALERIAN MLP 00162Q452   839,036 21,399 SH   SOLE 18 0 0 21,399
ALPS ETF TR OSHARES US QUALT 00162Q387   1,160,242 26,375 SH   SOLE 18 0 0 26,375
ALPS ETF TR SECTR DIV DOGS 00162Q858   355,896 7,122 SH   SOLE 18 0 0 7,122
ALTERYX INC COM CL A 02156B103   953 21 SH   SOLE 18 0 0 21
ALTIMMUNE INC COM NEW 02155H200   3,530 1,000 SH   SOLE 18 0 0 1,000
ALTO INGREDIENTS INC COM 021513106   2,312 800 SH   SOLE 18 0 0 800
AMERESCO INC CL A 02361E108   45,129 928 SH   SOLE 18 0 0 928
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   582,627 11,706 SH   SOLE 18 0 0 11,706
AMERICAN OUTDOOR BRANDS INC COM 02875D109   217 25 SH   SOLE 18 0 0 25
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   6,787 858 SH   SOLE 18 0 0 858
AMERICAN WELL CORP CL A 03044L105   420 200 SH   SOLE 18 0 0 200
AMERISAFE INC COM 03071H100   1,813 34 SH   SOLE 18 0 0 34
AMETEK INC COM 031100100   481,474 2,974 SH   SOLE 18 0 0 2,974
AMMO INC COM 00175J107   7,455 3,500 SH   SOLE 18 0 0 3,500
AMPLIFY ETF TR HIGH INCOME 032108847   68,994 5,902 SH   SOLE 18 0 0 5,902
ANDERSONS INC COM 034164103   5,077 110 SH   SOLE 18 0 0 110
ANI PHARMACEUTICALS INC COM 00182C103   5,383 100 SH   SOLE 18 0 0 100
API GROUP CORP COM STK 00187Y100   427,219 15,672 SH   SOLE 18 0 0 15,672
APOLLO GLOBAL MGMT INC COM 03769M106   396,864 5,167 SH   SOLE 18 0 0 5,167
APPIAN CORP CL A 03782L101   89,774 1,886 SH   SOLE 18 0 0 1,886
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   110,182 7,292 SH   SOLE 18 0 0 7,292
APPLE INC COM 037833100   140,764,551 725,703 SH   SOLE 18 0 0 725,703
APTARGROUP INC COM 038336103   33,599 290 SH   SOLE 18 0 0 290
ARBOR REALTY TRUST INC COM 038923108   354,221 23,902 SH   SOLE 18 0 0 23,902
ARK ETF TR ARK SPACE EXPL 00214Q807   284,225 18,699 SH   SOLE 18 0 0 18,699
ARK ETF TR GENOMIC REV ETF 00214Q302   1,801,439 52,844 SH   SOLE 18 0 0 52,844
ARK ETF TR NEXT GNRTN INTER 00214Q401   912,179 15,564 SH   SOLE 18 0 0 15,564
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,096,723 30,755 SH   SOLE 18 0 0 30,755
ARROWMARK FINANCIAL CORP COM 861780104   417 25 SH   SOLE 18 0 0 25
ASHLAND INC COM 044186104   53,276 613 SH   SOLE 18 0 0 613
AUTOLIV INC COM 052800109   25,597 301 SH   SOLE 18 0 0 301
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   40,282 16,925 SH   SOLE 18 0 0 16,925
AVID BIOSERVICES INC COM 05368M106   112 8 SH   SOLE 18 0 0 8
AVIENT CORPORATION COM 05368V106   1,023 25 SH   SOLE 18 0 0 25
AXON ENTERPRISE INC COM 05464C101   500,483 2,565 SH   SOLE 18 0 0 2,565
AZEK CO INC CL A 05478C105   44,466 1,468 SH   SOLE 18 0 0 1,468
B & G FOODS INC NEW COM 05508R106   234,187 16,824 SH   SOLE 18 0 0 16,824
BAKER HUGHES COMPANY CL A 05722G100   3,033,297 95,960 SH   SOLE 18 0 0 95,960
BALCHEM CORP COM 057665200   54,194 402 SH   SOLE 18 0 0 402
BALL CORP COM 058498106   73,228 1,258 SH   SOLE 18 0 0 1,258
BANCOLOMBIA S A SPON ADR PREF 05968L102   587 22 SH   SOLE 18 0 0 22
BANK NOVA SCOTIA HALIFAX COM 064149107   15,012 300 SH   SOLE 18 0 0 300
BAR HBR BANKSHARES COM 066849100   10,522 427 SH   SOLE 18 0 0 427
BARCLAYS PLC ADR 06738E204   18,188 2,314 SH   SOLE 18 0 0 2,314
BATH & BODY WORKS INC COM 070830104   34,988 933 SH   SOLE 18 0 0 933
BAUSCH HEALTH COS INC COM 071734107   8,400 1,050 SH   SOLE 18 0 0 1,050
BAYTEX ENERGY CORP COM 07317Q105   4,883 1,498 SH   SOLE 18 0 0 1,498
BCE INC COM NEW 05534B760   98,824 2,168 SH   SOLE 18 0 0 2,168
BEYOND MEAT INC COM 08862E109   91,600 7,057 SH   SOLE 18 0 0 7,057
BGC PARTNERS INC CL A 05541T101   17,006 3,839 SH   SOLE 18 0 0 3,839
BHP GROUP LTD SPONSORED ADS 088606108   365,238 6,121 SH   SOLE 18 0 0 6,121
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,990 200 SH   SOLE 18 0 0 200
BILIBILI INC SPONS ADS REP Z 090040106   32,843 2,175 SH   SOLE 18 0 0 2,175
BIO RAD LABS INC CL A 090572207   1,137 3 SH   SOLE 18 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,831 298 SH   SOLE 18 0 0 298
BIONANO GENOMICS INC COM 09075F107   1,785 2,926 SH   SOLE 18 0 0 2,926
BIONTECH SE SPONSORED ADS 09075V102   18,024 167 SH   SOLE 18 0 0 167
BLACK STONE MINERALS L P COM UNIT 09225M101   699,998 43,887 SH   SOLE 18 0 0 43,887
BLACKROCK ENERGY & RES TR COM 09250U101   6,322 525 SH   SOLE 18 0 0 525
BLACKROCK ENHANCD CAP & INM COM 09256A109   67,247 3,633 SH   SOLE 18 0 0 3,633
BLACKROCK ENHANCED EQUITY DI COM 09251A104   27,155 3,256 SH   SOLE 18 0 0 3,256
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   100,096 18,400 SH   SOLE 18 0 0 18,400
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   59,530 5,757 SH   SOLE 18 0 0 5,757
1STDIBS COM INC COM 320551104   187 50 SH   SOLE 18 0 0 50
2SEVENTY BIO INC COMMON STOCK 901384107   172 17 SH   SOLE 18 0 0 17
3-D SYS CORP DEL COM NEW 88554D205   164,898 16,606 SH   SOLE 18 0 0 16,606
ABBVIE INC COM 00287Y109   5,825,476 43,238 SH   SOLE 18 0 0 43,238
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,243 4,164 SH   SOLE 18 0 0 4,164
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   123,980 1,429 SH   SOLE 18 0 0 1,429
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,583,873 54,261 SH   SOLE 18 0 0 54,261
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,397,027 48,325 SH   SOLE 18 0 0 48,325
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   150,691 2,788 SH   SOLE 18 0 0 2,788
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,235,169 7,243 SH   SOLE 18 0 0 7,243
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,414,571 13,118 SH   SOLE 18 0 0 13,118
ADVANCE AUTO PARTS INC COM 00751Y106   22,355 318 SH   SOLE 18 0 0 318
ADVANSIX INC COM 00773T101   175 5 SH   SOLE 18 0 0 5
AGF INVTS TR US MARKET NETRL 00110G408   7,241,969 386,032 SH   SOLE 18 0 0 386,032
AGIOS PHARMACEUTICALS INC COM 00847X104   1,274 45 SH   SOLE 18 0 0 45
AGREE RLTY CORP COM 008492100   113,419 1,735 SH   SOLE 18 0 0 1,735
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   270,569 9,791 SH   SOLE 18 0 0 9,791
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,298,080 41,335 SH   SOLE 18 0 0 41,335
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   37,741 1,389 SH   SOLE 18 0 0 1,389
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   130,749 4,866 SH   SOLE 18 0 0 4,866
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   323,427 12,553 SH   SOLE 18 0 0 12,553
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,176,508 38,669 SH   SOLE 18 0 0 38,669
AIR PRODS & CHEMS INC COM 009158106   841,733 2,810 SH   SOLE 18 0 0 2,810
AKAMAI TECHNOLOGIES INC COM 00971T101   295,313 3,286 SH   SOLE 18 0 0 3,286
ALBANY INTL CORP CL A 012348108   5,069 54 SH   SOLE 18 0 0 54
ALCON AG ORD SHS H01301128   42,223 510 SH   SOLE 18 0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,191,021 26,287 SH   SOLE 18 0 0 26,287
ALIGN TECHNOLOGY INC COM 016255101   271,242 767 SH   SOLE 18 0 0 767
ALLBIRDS INC COM CL A 01675A109   12,143 9,637 SH   SOLE 18 0 0 9,637
ALLEGION PLC ORD SHS G0176J109   63,593 530 SH   SOLE 18 0 0 530
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   31,424 3,155 SH   SOLE 18 0 0 3,155
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   312,700 9,723 SH   SOLE 18 0 0 9,723
ALLIANT ENERGY CORP COM 018802108   151,543 2,888 SH   SOLE 18 0 0 2,888
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,619 177 SH   SOLE 18 0 0 177
ALPHABET INC CAP STK CL A 02079K305   12,275,659 102,554 SH   SOLE 18 0 0 102,554
ALPHABET INC CAP STK CL C 02079K107   11,187,366 92,481 SH   SOLE 18 0 0 92,481
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   3,379 1,673 SH   SOLE 18 0 0 1,673
ALPS ETF TR CLEAN ENERGY 00162Q460   6,777 150 SH   SOLE 18 0 0 150
ALPS ETF TR EQUAL SEC ETF 00162Q205   148,521 1,423 SH   SOLE 18 0 0 1,423
ALPS ETF TR OSHS GBL INTER 00162Q361   407,264 12,727 SH   SOLE 18 0 0 12,727
ALTRIA GROUP INC COM 02209S103   5,406,957 119,359 SH   SOLE 18 0 0 119,359
AMBARELLA INC SHS G037AX101   26,440 316 SH   SOLE 18 0 0 316
AMDOCS LTD SHS G02602103   115,457 1,168 SH   SOLE 18 0 0 1,168
AMERICAN AIRLS GROUP INC COM 02376R102   111,336 6,206 SH   SOLE 18 0 0 6,206
AMERICOLD REALTY TRUST INC COM 03064D108   51,938 1,608 SH   SOLE 18 0 0 1,608
AMES NATL CORP COM 031001100   3,606 200 SH   SOLE 18 0 0 200
AMGEN INC COM 031162100   3,174,437 14,298 SH   SOLE 18 0 0 14,298
AMPHENOL CORP NEW CL A 032095101   443,439 5,220 SH   SOLE 18 0 0 5,220
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,719,534 158,876 SH   SOLE 18 0 0 158,876
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,592,500 28,077 SH   SOLE 18 0 0 28,077
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   632,427 31,606 SH   SOLE 18 0 0 31,606
APOLLO SR FLOATING RATE FD I COM 037636107   4,389 340 SH   SOLE 18 0 0 340
ARCH CAP GROUP LTD ORD G0450A105   158,158 2,113 SH   SOLE 18 0 0 2,113
ARES CAPITAL CORP COM 04010L103   432,511 23,018 SH   SOLE 18 0 0 23,018
ARISTA NETWORKS INC COM 040413106   418,277 2,581 SH   SOLE 18 0 0 2,581
ARK ETF TR FINTECH INNOVA 00214Q708   746,998 35,724 SH   SOLE 18 0 0 35,724
ARK ETF TR INNOVATION ETF 00214Q104   13,695,069 310,264 SH   SOLE 18 0 0 310,264
ARLINGTON ASSET INVST CORP CL A NEW 041356205   152,860 4,196 SH   SOLE 18 0 0 4,196
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   308,584 7,850 SH   SOLE 18 0 0 7,850
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,968 381 SH   SOLE 18 0 0 381
ASTRIA THERAPEUTICS INC COM 04635X102   4,681 562 SH   SOLE 18 0 0 562
ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200   2,887 100 SH   SOLE 18 0 0 100
ATHIRA PHARMA INC COM 04746L104   1,918 650 SH   SOLE 18 0 0 650
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,032 300 SH   SOLE 18 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103   1,255,067 5,710 SH   SOLE 18 0 0 5,710
AUTONATION INC COM 05329W102   12,017 73 SH   SOLE 18 0 0 73
AUTOZONE INC COM 053332102   107,214 43 SH   SOLE 18 0 0 43
AVANOS MED INC COM 05350V106   33,407 1,307 SH   SOLE 18 0 0 1,307
AVERY DENNISON CORP COM 053611109   354,252 2,062 SH   SOLE 18 0 0 2,062
AVIS BUDGET GROUP COM 053774105   145,205 635 SH   SOLE 18 0 0 635
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,350,775 7,368 SH   SOLE 18 0 0 7,368
AXSOME THERAPEUTICS INC COM 05464T104   2,874 40 SH   SOLE 18 0 0 40
BAKKT HOLDINGS INC COM CL A 05759B107   738 600 SH   SOLE 18 0 0 600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,179 1,065 SH   SOLE 18 0 0 1,065
BANCO SANTANDER S.A. ADR 05964H105   50,690 13,663 SH   SOLE 18 0 0 13,663
BANK AMERICA CORP 7.25%CNV PFD L 060505682   476,931 407 SH   SOLE 18 0 0 407
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,639 133 SH   SOLE 18 0 0 133
BARK INC COM 68622E104   2,660 2,000 SH   SOLE 18 0 0 2,000
BARRETT BUSINESS SVCS INC COM 068463108   44,210 507 SH   SOLE 18 0 0 507
BARRICK GOLD CORP COM 067901108   514,501 30,390 SH   SOLE 18 0 0 30,390
BAXTER INTL INC COM 071813109   71,589 1,571 SH   SOLE 18 0 0 1,571
BEAM THERAPEUTICS INC COM 07373V105   71,491 2,239 SH   SOLE 18 0 0 2,239
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,040 1,000 SH   SOLE 18 0 0 1,000
BJS WHSL CLUB HLDGS INC COM 05550J101   354,494 5,626 SH   SOLE 18 0 0 5,626
BLACKLINE INC COM 09239B109   10,387 193 SH   SOLE 18 0 0 193
BLACKROCK CORPOR HI YLD FD I COM 09255P107   72,190 8,093 SH   SOLE 18 0 0 8,093
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   86,935 1,780 SH   SOLE 18 0 0 1,780
BLACKROCK MUNI INCOME TR II COM 09249N101   210,497 20,221 SH   SOLE 18 0 0 20,221
BLACKROCK MUNICIPAL INCOME COM 09253X102   10,342 904 SH   SOLE 18 0 0 904
DXC TECHNOLOGY CO COM 23355L106   10,564 395 SH   SOLE 18 0 0 395
DXP ENTERPRISES INC COM NEW 233377407   1,493 41 SH   SOLE 18 0 0 41
EA SERIES TRUST STRIVE 500 ETF 02072L680   68,725 2,425 SH   SOLE 18 0 0 2,425
EATON VANCE RISK-MANAGED DIV COM 27829G106   33,332 4,055 SH   SOLE 18 0 0 4,055
EATON VANCE SHORT DURATION D COM 27828V104   22,318 2,275 SH   SOLE 18 0 0 2,275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   174,754 13,674 SH   SOLE 18 0 0 13,674
EATON VANCE TAX-MANAGED GLOB COM 27829C105   150,462 18,304 SH   SOLE 18 0 0 18,304
EL POLLO LOCO HLDGS INC COM 268603107   965 110 SH   SOLE 18 0 0 110
ELEVANCE HEALTH INC COM 036752103   513,163 1,155 SH   SOLE 18 0 0 1,155
EMAGIN CORP COM NEW 29076N206   149 75 SH   SOLE 18 0 0 75
EMERGENT BIOSOLUTIONS INC COM 29089Q105   66 9 SH   SOLE 18 0 0 9
EMERSON ELEC CO COM 291011104   708,118 7,834 SH   SOLE 18 0 0 7,834
ENBRIDGE INC COM 29250N105   1,088,046 29,248 SH   SOLE 18 0 0 29,248
ENDAVA PLC ADS 29260V105   122,224 2,360 SH   SOLE 18 0 0 2,360
ENERGOUS CORP COM 29272C103   7,472 31,133 SH   SOLE 18 0 0 31,133
ENERGY FUELS INC COM NEW 292671708   62,202 10,000 SH   SOLE 18 0 0 10,000
ENI S P A SPONSORED ADR 26874R108   1,583 55 SH   SOLE 18 0 0 55
ENSIGN GROUP INC COM 29358P101   1,527 16 SH   SOLE 18 0 0 16
ENTEGRIS INC COM 29362U104   462,452 4,173 SH   SOLE 18 0 0 4,173
ENVISTA HOLDINGS CORPORATION COM 29415F104   49,034 1,449 SH   SOLE 18 0 0 1,449
EQT CORP COM 26884L109   166,083 4,038 SH   SOLE 18 0 0 4,038
EQUIFAX INC COM 294429105   9,177 39 SH   SOLE 18 0 0 39
ERICSSON ADR B SEK 10 294821608   2,970 545 SH   SOLE 18 0 0 545
ERIE INDTY CO CL A 29530P102   38,852 185 SH   SOLE 18 0 0 185
ESPERION THERAPEUTICS INC NE COM 29664W105   76,019 54,690 SH   SOLE 18 0 0 54,690
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   10,336 1,854 SH   SOLE 18 0 0 1,854
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   51,962 17,379 SH   SOLE 18 0 0 17,379
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,406 200 SH   SOLE 18 0 0 200
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,195 146 SH   SOLE 18 0 0 146
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   38,571 2,985 SH   SOLE 18 0 0 2,985
ETFIS SER TR I INFRAC ACT MLP 26923G772   552,943 16,675 SH   SOLE 18 0 0 16,675
ETFIS SER TR I VIRTUS INFRCAP 26923G822   129,417 6,589 SH   SOLE 18 0 0 6,589
EVEREST RE GROUP LTD COM G3223R108   10,909 32 SH   SOLE 18 0 0 32
EVERTEC INC COM 30040P103   58,781 1,596 SH   SOLE 18 0 0 1,596
EVGO INC CL A COM 30052F100   2,128 532 SH   SOLE 18 0 0 532
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   17,850 700 SH   SOLE 18 0 0 700
EXPEDITORS INTL WASH INC COM 302130109   81,036 669 SH   SOLE 18 0 0 669
EXPONENT INC COM 30214U102   38,821 416 SH   SOLE 18 0 0 416
EXXON MOBIL CORP COM 30231G102   11,972,235 111,629 SH   SOLE 18 0 0 111,629
F5 INC COM 315616102   6,728 46 SH   SOLE 18 0 0 46
FACTSET RESH SYS INC COM 303075105   364,992 911 SH   SOLE 18 0 0 911
FASTLY INC CL A 31188V100   41,948 2,660 SH   SOLE 18 0 0 2,660
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,031 238 SH   SOLE 18 0 0 238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   83,013 1,535 SH   SOLE 18 0 0 1,535
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,578,089 53,045 SH   SOLE 18 0 0 53,045
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   52,193 2,023 SH   SOLE 18 0 0 2,023
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   108,978 2,708 SH   SOLE 18 0 0 2,708
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   125,028 1,981 SH   SOLE 18 0 0 1,981
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,919 140 SH   SOLE 18 0 0 140
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,638 250 SH   SOLE 18 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   60,393 1,230 SH   SOLE 18 0 0 1,230
FIDELITY NATL INFORMATION SV COM 31620M106   57,219 1,046 SH   SOLE 18 0 0 1,046
FIDUS INVT CORP COM 316500107   78,028 3,981 SH   SOLE 18 0 0 3,981
FINANCIAL INSTNS INC COM 317585404   22,587 1,435 SH   SOLE 18 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   30,848 541 SH   SOLE 18 0 0 541
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,506,874 49,465 SH   SOLE 18 0 0 49,465
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   103,821 1,887 SH   SOLE 18 0 0 1,887
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   419,710 7,344 SH   SOLE 18 0 0 7,344
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   290,610 7,709 SH   SOLE 18 0 0 7,709
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   49,048 3,902 SH   SOLE 18 0 0 3,902
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   376,261 6,737 SH   SOLE 18 0 0 6,737
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   184,800 7,000 SH   SOLE 18 0 0 7,000
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   4,993 251 SH   SOLE 18 0 0 251
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   99,543 5,346 SH   SOLE 18 0 0 5,346
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   13,417 603 SH   SOLE 18 0 0 603
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   51,922 1,086 SH   SOLE 18 0 0 1,086
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   68,280 1,164 SH   SOLE 18 0 0 1,164
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   365,660 13,890 SH   SOLE 18 0 0 13,890
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,069,685 19,787 SH   SOLE 18 0 0 19,787
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,677,187 37,024 SH   SOLE 18 0 0 37,024
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   269,158 9,508 SH   SOLE 18 0 0 9,508
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   20,078 700 SH   SOLE 18 0 0 700
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   437,560 12,054 SH   SOLE 18 0 0 12,054
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   670,368 33,609 SH   SOLE 18 0 0 33,609
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   10,238,380 408,881 SH   SOLE 18 0 0 408,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   289,664 9,617 SH   SOLE 18 0 0 9,617
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   56,325 1,723 SH   SOLE 18 0 0 1,723
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   69,745 2,010 SH   SOLE 18 0 0 2,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   45,837,515 1,404,766 SH   SOLE 18 0 0 1,404,766
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   593,369 18,085 SH   SOLE 18 0 0 18,085
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   311,516 9,227 SH   SOLE 18 0 0 9,227
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   5,161,903 230,545 SH   SOLE 18 0 0 230,545
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   336,705 10,703 SH   SOLE 18 0 0 10,703
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   165,042 4,934 SH   SOLE 18 0 0 4,934
DANAOS CORPORATION SHS Y1968P121   44,616 668 SH   SOLE 18 0 0 668
DARLING INGREDIENTS INC COM 237266101   90,263 1,415 SH   SOLE 18 0 0 1,415
DATADOG INC CL A COM 23804L103   375,516 3,817 SH   SOLE 18 0 0 3,817
DAVITA INC COM 23918K108   25,921 258 SH   SOLE 18 0 0 258
DBX ETF TR XTRACK INTL REAL 233051846   40 2 SH   SOLE 18 0 0 2
DBX ETF TR XTRACK MSCI ALL 233051820   19,513 674 SH   SOLE 18 0 0 674
DEERE & CO COM 244199105   2,273,412 5,611 SH   SOLE 18 0 0 5,611
DELL TECHNOLOGIES INC CL C 24703L202   122,273 2,260 SH   SOLE 18 0 0 2,260
DENNYS CORP COM 24869P104   18,480 1,500 SH   SOLE 18 0 0 1,500
DENTSPLY SIRONA INC COM 24906P109   5,083 127 SH   SOLE 18 0 0 127
DERMTECH INC COM 24984K105   3,900 1,500 SH   SOLE 18 0 0 1,500
DIGITAL RLTY TR INC COM 253868103   205,263 1,803 SH   SOLE 18 0 0 1,803
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   260 100 SH   SOLE 18 0 0 100
DIME CMNTY BANCSHARES INC COM 25432X102   6,541 371 SH   SOLE 18 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,901,370 217,362 SH   SOLE 18 0 0 217,362
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   53,165 1,104 SH   SOLE 18 0 0 1,104
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   80,049 2,320 SH   SOLE 18 0 0 2,320
DINE BRANDS GLOBAL INC COM 254423106   406 7 SH   SOLE 18 0 0 7
DIODES INC COM 254543101   423,234 4,576 SH   SOLE 18 0 0 4,576
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   589,127 20,018 SH   SOLE 18 0 0 20,018
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   101,907 8,075 SH   SOLE 18 0 0 8,075
DISNEY WALT CO COM 254687106   4,240,630 47,498 SH   SOLE 18 0 0 47,498
DLH HLDGS CORP COM 23335Q100   1,025 100 SH   SOLE 18 0 0 100
DOORDASH INC CL A 25809K105   12,686 166 SH   SOLE 18 0 0 166
DORCHESTER MINERALS LP COM UNIT 25820R105   4,494 150 SH   SOLE 18 0 0 150
DROPBOX INC CL A 26210C104   914,781 34,300 SH   SOLE 18 0 0 34,300
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,539 700 SH   SOLE 18 0 0 700
DUCKHORN PORTFOLIO INC COM 26414D106   25,421 1,960 SH   SOLE 18 0 0 1,960
DUFF & PHELPS UTLITY AND INF COM 26433C105   35,660 3,665 SH   SOLE 18 0 0 3,665
DYNATRACE INC COM NEW 268150109   3,191 62 SH   SOLE 18 0 0 62
DYNEX CAP INC COM 26817Q886   26,439 2,100 SH   SOLE 18 0 0 2,100
EA SERIES TRUST US QUAN VALUE 02072L102   19,584 566 SH   SOLE 18 0 0 566
EAGLE BULK SHIPPING INC COM Y2187A150   145,705 3,033 SH   SOLE 18 0 0 3,033
EASTGROUP PPTYS INC COM 277276101   178,461 1,028 SH   SOLE 18 0 0 1,028
EATON VANCE ENHANCED EQUITY COM 278274105   79,418 4,816 SH   SOLE 18 0 0 4,816
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   19,994 2,009 SH   SOLE 18 0 0 2,009
EATON VANCE TAX MNGED BUY WR COM 27828X100   38,128 2,745 SH   SOLE 18 0 0 2,745
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,505 150 SH   SOLE 18 0 0 150
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,901 2,700 SH   SOLE 18 0 0 2,700
ELECTRONIC ARTS INC COM 285512109   95,022 733 SH   SOLE 18 0 0 733
EMBRAER S.A. SPONSORED ADS 29082A107   2,876 186 SH   SOLE 18 0 0 186
ENCORE CAP GROUP INC COM 292554102   875 18 SH   SOLE 18 0 0 18
ENPHASE ENERGY INC COM 29355A107   261,939 1,564 SH   SOLE 18 0 0 1,564
ENPRO INDS INC COM 29355X107   103,219 773 SH   SOLE 18 0 0 773
ENTERGY CORP NEW COM 29364G103   314,575 3,231 SH   SOLE 18 0 0 3,231
ENTERPRISE PRODS PARTNERS L COM 293792107   1,150,053 43,645 SH   SOLE 18 0 0 43,645
EOG RES INC COM 26875P101   2,816,220 24,609 SH   SOLE 18 0 0 24,609
EPAM SYS INC COM 29414B104   13,485 60 SH   SOLE 18 0 0 60
EQUINOR ASA SPONSORED ADR 29446M102   3,768 129 SH   SOLE 18 0 0 129
ESPORTS ENTMT GROUP INC COM 29667K504   5 4 SH   SOLE 18 0 0 4
ESS TECH INC COMMON STOCK 26916J106   5,807 3,950 SH   SOLE 18 0 0 3,950
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   9,437 204 SH   SOLE 18 0 0 204
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   414,008 7,774 SH   SOLE 18 0 0 7,774
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,006,361 39,667 SH   SOLE 18 0 0 39,667
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,619 155 SH   SOLE 18 0 0 155
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   14,658 700 SH   SOLE 18 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   5,691 200 SH   SOLE 18 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   295,817 8,788 SH   SOLE 18 0 0 8,788
ETF SER SOLUTIONS US GLB JETS 26922A842   796,152 37,169 SH   SOLE 18 0 0 37,169
EVERCORE INC CLASS A 29977A105   14,584 118 SH   SOLE 18 0 0 118
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,778,434 150,593 SH   SOLE 18 0 0 150,593
EXELON CORP COM 30161N101   263,169 6,460 SH   SOLE 18 0 0 6,460
EXLSERVICE HOLDINGS INC COM 302081104   5,740 38 SH   SOLE 18 0 0 38
EXPEDIA GROUP INC COM NEW 30212P303   19,581 179 SH   SOLE 18 0 0 179
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,525 750 SH   SOLE 18 0 0 750
F N B CORP COM 302520101   37,742 3,299 SH   SOLE 18 0 0 3,299
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,675 229 SH   SOLE 18 0 0 229
FARFETCH LTD ORD SH CL A 30744W107   634 105 SH   SOLE 18 0 0 105
FASTENAL CO COM 311900104   257,019 4,357 SH   SOLE 18 0 0 4,357
FEDEX CORP COM 31428X106   549,741 2,218 SH   SOLE 18 0 0 2,218
FERRARI N V COM N3167Y103   61,751 189 SH   SOLE 18 0 0 189
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   31,059 744 SH   SOLE 18 0 0 744
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,556 115 SH   SOLE 18 0 0 115
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   7,722 356 SH   SOLE 18 0 0 356
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   44,013 946 SH   SOLE 18 0 0 946
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,131 109 SH   SOLE 18 0 0 109
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   212,682 1,628 SH   SOLE 18 0 0 1,628
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,369 214 SH   SOLE 18 0 0 214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   136,006 3,778 SH   SOLE 18 0 0 3,778
FIFTH THIRD BANCORP COM 316773100   52,708 2,011 SH   SOLE 18 0 0 2,011
FIRST MAJESTIC SILVER CORP COM 32076V103   75,880 13,430 SH   SOLE 18 0 0 13,430
FIRST SOLAR INC COM 336433107   218,680 1,150 SH   SOLE 18 0 0 1,150
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   3,110 500 SH   SOLE 18 0 0 500
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,811 50 SH   SOLE 18 0 0 50
FIRST TR ENERGY INCOME & GRO COM 33738G104   20,672 1,484 SH   SOLE 18 0 0 1,484
FIRST TR ENHANCED EQUITY INC COM 337318109   103,304 5,893 SH   SOLE 18 0 0 5,893
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,959 75 SH   SOLE 18 0 0 75
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   644,869 32,276 SH   SOLE 18 0 0 32,276
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,156 1,033 SH   SOLE 18 0 0 1,033
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   194,346 9,162 SH   SOLE 18 0 0 9,162
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   388,983 21,095 SH   SOLE 18 0 0 21,095
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   227,442 10,653 SH   SOLE 18 0 0 10,653
FIRST TR HIGH INCOME LONG / COM 33738E109   6,864 600 SH   SOLE 18 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   171,587 11,063 SH   SOLE 18 0 0 11,063
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   463,987 5,523 SH   SOLE 18 0 0 5,523
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,276 50 SH   SOLE 18 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,092 100 SH   SOLE 18 0 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,969 604 SH   SOLE 18 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,216,748 155,070 SH   SOLE 18 0 0 155,070
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   6,480 372 SH   SOLE 18 0 0 372
FLAHERTY & CRUMRINE PFD SECS COM 338478100   97,745 7,114 SH   SOLE 18 0 0 7,114
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   245,277 10,358 SH   SOLE 18 0 0 10,358
FLUENCE ENERGY INC COM CL A 34379V103   1,163,742 43,684 SH   SOLE 18 0 0 43,684
FORD MTR CO DEL COM 345370860   1,535,646 101,497 SH   SOLE 18 0 0 101,497
FORTRESS BIOTECH INC COM 34960Q109   248 450 SH   SOLE 18 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   34,061 1,341 SH   SOLE 18 0 0 1,341
FRANCHISE GROUP INC COM 35180X105   11,456 400 SH   SOLE 18 0 0 400
FRANCO NEV CORP COM 351858105   49,910 350 SH   SOLE 18 0 0 350
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   26,219 1,087 SH   SOLE 18 0 0 1,087
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   507,776 22,310 SH   SOLE 18 0 0 22,310
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,860,225 86,926 SH   SOLE 18 0 0 86,926
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   519,943 15,097 SH   SOLE 18 0 0 15,097
FRESHPET INC COM 358039105   2,632 40 SH   SOLE 18 0 0 40
FREYR BATTERY SHS L4135L100   2,338 250 SH   SOLE 18 0 0 250
FRONTIER COMMUNICATIONS PARE COM 35909D109   57,411 3,080 SH   SOLE 18 0 0 3,080
FS KKR CAP CORP COM 302635206   419,793 21,887 SH   SOLE 18 0 0 21,887
FTI CONSULTING INC COM 302941109   122,489 644 SH   SOLE 18 0 0 644
FUBOTV INC COM 35953D104   4,143 1,992 SH   SOLE 18 0 0 1,992
FUELCELL ENERGY INC COM 35952H601   16,779 7,768 SH   SOLE 18 0 0 7,768
GABELLI EQUITY TR INC COM 362397101   43,952 7,578 SH   SOLE 18 0 0 7,578
GALIANO GOLD INC COM 36352H100   1,088 1,800 SH   SOLE 18 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,244 600 SH   SOLE 18 0 0 600
GAMESTOP CORP NEW CL A 36467W109   4,171 172 SH   SOLE 18 0 0 172
GAP INC COM 364760108   7,213 808 SH   SOLE 18 0 0 808
GARRETT MOTION INC COM 366505105   939 124 SH   SOLE 18 0 0 124
GENERAL DYNAMICS CORP COM 369550108   2,659,120 12,359 SH   SOLE 18 0 0 12,359
GENMAB A/S SPONSORED ADS 372303206   115,474 3,038 SH   SOLE 18 0 0 3,038
GENPREX INC COM 372446104   190 200 SH   SOLE 18 0 0 200
GENTHERM INC COM 37253A103   2,599 46 SH   SOLE 18 0 0 46
GIGAMEDIA LTD SHS NEW Y2711Y112   6,900 5,000 SH   SOLE 18 0 0 5,000
GILEAD SCIENCES INC COM 375558103   2,100,097 27,249 SH   SOLE 18 0 0 27,249
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   185,269 99,607 SH   SOLE 18 0 0 99,607
GLAUKOS CORP COM 377322102   10,682 150 SH   SOLE 18 0 0 150
GLOBAL INDUSTRIAL COMPANY COM 37892E102   11,108 400 SH   SOLE 18 0 0 400
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   22,683 935 SH   SOLE 18 0 0 935
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,859 416 SH   SOLE 18 0 0 416
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   142,334 4,467 SH   SOLE 18 0 0 4,467
GLOBAL X FDS S&P 500 COVERED 37954Y277   605,203 21,723 SH   SOLE 18 0 0 21,723
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,293,842 80,240 SH   SOLE 18 0 0 80,240
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,449 268 SH   SOLE 18 0 0 268
GLOBAL X FDS SOCIAL MED ETF 37950E416   199,196 5,444 SH   SOLE 18 0 0 5,444
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   22,097 1,900 SH   SOLE 18 0 0 1,900
GLOBAL X FDS US PFD ETF 37954Y657   170,903 8,814 SH   SOLE 18 0 0 8,814
GODADDY INC CL A 380237107   104,881 1,396 SH   SOLE 18 0 0 1,396
GOLAR LNG LTD SHS G9456A100   31,811 1,577 SH   SOLE 18 0 0 1,577
GRAPHITE BIO INC COM 38870X104   52 20 SH   SOLE 18 0 0 20
GREENE CNTY BANCORP INC COM 394357107   76,705 2,574 SH   SOLE 18 0 0 2,574
GROWGENERATION CORP COM 39986L109   3,767 1,108 SH   SOLE 18 0 0 1,108
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   56,673 668 SH   SOLE 18 0 0 668
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   42,357 237 SH   SOLE 18 0 0 237
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   149 48 SH   SOLE 18 0 0 48
GUARDANT HEALTH INC COM 40131M109   5,370 150 SH   SOLE 18 0 0 150
HALEON PLC SPON ADS 405552100   190,740 22,761 SH   SOLE 18 0 0 22,761
HALOZYME THERAPEUTICS INC COM 40637H109   164,082 4,549 SH   SOLE 18 0 0 4,549
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   5 1 SH   SOLE 18 0 0 1
HANNON ARMSTRONG SUST INFR C COM 41068X100   40,900 1,636 SH   SOLE 18 0 0 1,636
HANOVER INS GROUP INC COM 410867105   1,243 11 SH   SOLE 18 0 0 11
HAVERTY FURNITURE COS INC COM 419596101   1,148 38 SH   SOLE 18 0 0 38
HDFC BANK LTD SPONSORED ADS 40415F101   124,066 1,780 SH   SOLE 18 0 0 1,780
HECLA MNG CO COM 422704106   36,447 7,077 SH   SOLE 18 0 0 7,077
HERCULES CAPITAL INC COM 427096508   216,770 14,647 SH   SOLE 18 0 0 14,647
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   386 21 SH   SOLE 18 0 0 21
HEXCEL CORP NEW COM 428291108   30,408 400 SH   SOLE 18 0 0 400
HIGHWOODS PPTYS INC COM 431284108   574 24 SH   SOLE 18 0 0 24
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   8,865 504 SH   SOLE 18 0 0 504
HONEYWELL INTL INC COM 438516106   3,046,411 14,681 SH   SOLE 18 0 0 14,681
HOST HOTELS & RESORTS INC COM 44107P104   6,833 406 SH   SOLE 18 0 0 406
HOWARD HUGHES CORP COM 44267D107   28,727 364 SH   SOLE 18 0 0 364
HUBSPOT INC COM 443573100   1,753,237 3,295 SH   SOLE 18 0 0 3,295
HUNTINGTON INGALLS INDS INC COM 446413106   74,959 329 SH   SOLE 18 0 0 329
HYSTER YALE MATLS HANDLING I CL A 449172105   33,504 600 SH   SOLE 18 0 0 600
ILLUMINA INC COM 452327109   27,561 147 SH   SOLE 18 0 0 147
IMMUNOGEN INC COM 45253H101   944 50 SH   SOLE 18 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,922 150 SH   SOLE 18 0 0 150
INDIA FD INC COM 454089103   813 49 SH   SOLE 18 0 0 49
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   904 274 SH   SOLE 18 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   89,010 6,608 SH   SOLE 18 0 0 6,608
INGEVITY CORP COM 45688C107   5,234 90 SH   SOLE 18 0 0 90
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,505 249 SH   SOLE 18 0 0 249
BLACKROCK RES & COMMODITIES SHS 09257A108   75,925 8,371 SH   SOLE 18 0 0 8,371
BLUE APRON HLDGS INC COM 09523Q309   23 4 SH   SOLE 18 0 0 4
BLUEPRINT MEDICINES CORP COM 09627Y109   632 10 SH   SOLE 18 0 0 10
BOEING CO COM 097023105   2,636,581 12,486 SH   SOLE 18 0 0 12,486
BOOKING HOLDINGS INC COM 09857L108   294,336 109 SH   SOLE 18 0 0 109
BOSTON BEER INC CL A 100557107   9,253 30 SH   SOLE 18 0 0 30
BOSTON OMAHA CORP CL A COM STK 101044105   72,043 3,828 SH   SOLE 18 0 0 3,828
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   76,950 16,875 SH   SOLE 18 0 0 16,875
BRC INC COM CL A 05601U105   3,612 700 SH   SOLE 18 0 0 700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,732 62 SH   SOLE 18 0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   2,193,005 34,293 SH   SOLE 18 0 0 34,293
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   13,311 451 SH   SOLE 18 0 0 451
BRUNSWICK CORP COM 117043109   10,570 122 SH   SOLE 18 0 0 122
BWX TECHNOLOGIES INC COM 05605H100   6,441 90 SH   SOLE 18 0 0 90
C3 AI INC CL A 12468P104   316,467 8,687 SH   SOLE 18 0 0 8,687
CABLE ONE INC COM 12685J105   12,621 19 SH   SOLE 18 0 0 19
CAL MAINE FOODS INC COM NEW 128030202   18,000 400 SH   SOLE 18 0 0 400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   112,672 10,060 SH   SOLE 18 0 0 10,060
CANNAE HLDGS INC COM 13765N107   6,528 323 SH   SOLE 18 0 0 323
CARNIVAL CORP COMMON STOCK 143658300   271,849 14,437 SH   SOLE 18 0 0 14,437
CATALYST BIOSCIENCES INC COM NEW 14888D208   76 215 SH   SOLE 18 0 0 215
CATALYST PHARMACEUTICALS INC COM 14888U101   13,440 1,000 SH   SOLE 18 0 0 1,000
CATERPILLAR INC COM 149123101   1,431,272 5,817 SH   SOLE 18 0 0 5,817
CDW CORP COM 12514G108   121,477 662 SH   SOLE 18 0 0 662
CENTERSPACE COM 15202L107   97,624 1,591 SH   SOLE 18 0 0 1,591
CHEESECAKE FACTORY INC COM 163072101   15,215 440 SH   SOLE 18 0 0 440
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,778 1,500 SH   SOLE 18 0 0 1,500
CHILDRENS PL INC NEW COM 168905107   580 25 SH   SOLE 18 0 0 25
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   746 20 SH   SOLE 18 0 0 20
CHURCH & DWIGHT CO INC COM 171340102   467,272 4,662 SH   SOLE 18 0 0 4,662
CHUYS HLDGS INC COM 171604101   39,677 972 SH   SOLE 18 0 0 972
CINTAS CORP COM 172908105   425,500 856 SH   SOLE 18 0 0 856
CISCO SYS INC COM 17275R102   3,981,243 76,947 SH   SOLE 18 0 0 76,947
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4,800 4,000 SH   SOLE 18 0 0 4,000
CLEAN ENERGY FUELS CORP COM 184499101   46,664 9,408 SH   SOLE 18 0 0 9,408
CLEAN HARBORS INC COM 184496107   163,115 992 SH   SOLE 18 0 0 992
CLEARWAY ENERGY INC CL C 18539C204   193,580 6,778 SH   SOLE 18 0 0 6,778
CLEVELAND-CLIFFS INC NEW COM 185899101   974,309 58,133 SH   SOLE 18 0 0 58,133
CLOROX CO DEL COM 189054109   548,669 3,450 SH   SOLE 18 0 0 3,450
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   45,751 9,132 SH   SOLE 18 0 0 9,132
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   15,233 16,980 SH   SOLE 18 0 0 16,980
COCA COLA CO COM 191216100   5,203,781 86,413 SH   SOLE 18 0 0 86,413
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,499 42 SH   SOLE 18 0 0 42
COHEN & STEERS INFRASTRUCTUR COM 19248A109   134,878 5,710 SH   SOLE 18 0 0 5,710
COHEN & STEERS REIT & PFD & COM 19247X100   1,141,070 60,088 SH   SOLE 18 0 0 60,088
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   22,561 1,100 SH   SOLE 18 0 0 1,100
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   53,376 2,065 SH   SOLE 18 0 0 2,065
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   10,446 500 SH   SOLE 18 0 0 500
COLUMBIA SPORTSWEAR CO COM 198516106   13,517 175 SH   SOLE 18 0 0 175
COMMERCE BANCSHARES INC COM 200525103   16,558 340 SH   SOLE 18 0 0 340
COMMUNITY BK SYS INC COM 203607106   70,461 1,503 SH   SOLE 18 0 0 1,503
COMMVAULT SYS INC COM 204166102   72,620 1,000 SH   SOLE 18 0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101   23,358 687 SH   SOLE 18 0 0 687
CONAGRA BRANDS INC COM 205887102   22,154 657 SH   SOLE 18 0 0 657
CONFLUENT INC CLASS A COM 20717M103   10,593 300 SH   SOLE 18 0 0 300
CONNECTONE BANCORP INC COM 20786W107   8,295 500 SH   SOLE 18 0 0 500
CONOCOPHILLIPS COM 20825C104   2,191,009 21,147 SH   SOLE 18 0 0 21,147
CONSOLIDATED EDISON INC COM 209115104   1,206,637 13,348 SH   SOLE 18 0 0 13,348
COPA HOLDINGS SA CL A P31076105   3,096 28 SH   SOLE 18 0 0 28
COSTCO WHSL CORP NEW COM 22160K105   6,908,972 12,833 SH   SOLE 18 0 0 12,833
CREDICORP LTD COM G2519Y108   738 5 SH   SOLE 18 0 0 5
CREDIT ACCEP CORP MICH COM 225310101   12,190 24 SH   SOLE 18 0 0 24
CRH PLC ADR 12626K203   5,517 99 SH   SOLE 18 0 0 99
CROWN CASTLE INC COM 22822V101   993,414 8,719 SH   SOLE 18 0 0 8,719
CSX CORP COM 126408103   2,163,993 63,460 SH   SOLE 18 0 0 63,460
CTO RLTY GROWTH INC NEW COM 22948Q101   416,382 24,293 SH   SOLE 18 0 0 24,293
CUMMINS INC COM 231021106   249,818 1,019 SH   SOLE 18 0 0 1,019
CYBERARK SOFTWARE LTD SHS M2682V108   2,402,636 15,369 SH   SOLE 18 0 0 15,369
CYTOSORBENTS CORP COM NEW 23283X206   3,590 1,000 SH   SOLE 18 0 0 1,000
DBX ETF TR XTRACK MSCI EAFE 233051200   4,563 129 SH   SOLE 18 0 0 129
DEUTSCHE BANK A G NAMEN AKT D18190898   1,179 112 SH   SOLE 18 0 0 112
DEVON ENERGY CORP NEW COM 25179M103   961,736 19,895 SH   SOLE 18 0 0 19,895
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,556 952 SH   SOLE 18 0 0 952
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   24,216 1,928 SH   SOLE 18 0 0 1,928
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,021 1,565 SH   SOLE 18 0 0 1,565
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,162 34 SH   SOLE 18 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   8,181 91 SH   SOLE 18 0 0 91
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   799,526 10,386 SH   SOLE 18 0 0 10,386
DISH NETWORK CORPORATION CL A 25470M109   20 3 SH   SOLE 18 0 0 3
DOLBY LABORATORIES INC COM CL A 25659T107   14,979 179 SH   SOLE 18 0 0 179
DOLLAR GEN CORP NEW COM 256677105   456,232 2,687 SH   SOLE 18 0 0 2,687
DOMINION ENERGY INC COM 25746U109   360,504 6,961 SH   SOLE 18 0 0 6,961
DOUBLELINE OPPORTUNISTIC CR COM 258623107   167,903 11,572 SH   SOLE 18 0 0 11,572
DTE ENERGY CO COM 233331107   258,493 2,350 SH   SOLE 18 0 0 2,350
DUKE ENERGY CORP NEW COM NEW 26441C204   2,156,146 24,027 SH   SOLE 18 0 0 24,027
DYCOM INDS INC COM 267475101   73,304 645 SH   SOLE 18 0 0 645
E L F BEAUTY INC COM 26856L103   1,647,996 14,427 SH   SOLE 18 0 0 14,427
EASTERLY GOVT PPTYS INC COM 27616P103   1,972 136 SH   SOLE 18 0 0 136
EASTMAN CHEM CO COM 277432100   115,366 1,378 SH   SOLE 18 0 0 1,378
EASTMAN KODAK CO COM NEW 277461406   565,774 122,462 SH   SOLE 18 0 0 122,462
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   121,704 1,896 SH   SOLE 18 0 0 1,896
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   81,734 927 SH   SOLE 18 0 0 927
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   195,120 2,203 SH   SOLE 18 0 0 2,203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,955,034 65,997 SH   SOLE 18 0 0 65,997
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   9,996 455 SH   SOLE 18 0 0 455
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   111,251 6,153 SH   SOLE 18 0 0 6,153
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,586,137 94,027 SH   SOLE 18 0 0 94,027
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,237,129 46,930 SH   SOLE 18 0 0 46,930
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   159,396 3,016 SH   SOLE 18 0 0 3,016
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   21,086 1,207 SH   SOLE 18 0 0 1,207
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   138,582 9,518 SH   SOLE 18 0 0 9,518
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   37,586 823 SH   SOLE 18 0 0 823
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   126,741 4,694 SH   SOLE 18 0 0 4,694
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   58,519 2,173 SH   SOLE 18 0 0 2,173
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   48,432 2,400 SH   SOLE 18 0 0 2,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,220,969 54,875 SH   SOLE 18 0 0 54,875
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   550,890 14,138 SH   SOLE 18 0 0 14,138
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   583,138 18,970 SH   SOLE 18 0 0 18,970
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   358,379 11,016 SH   SOLE 18 0 0 11,016
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   634,569 16,271 SH   SOLE 18 0 0 16,271
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   3,584,301 99,465 SH   SOLE 18 0 0 99,465
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   22,473,136 604,279 SH   SOLE 18 0 0 604,279
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   166,888 5,170 SH   SOLE 18 0 0 5,170
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   248,328 10,274 SH   SOLE 18 0 0 10,274
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   5,087,191 143,828 SH   SOLE 18 0 0 143,828
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   779,896 20,194 SH   SOLE 18 0 0 20,194
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   115,698 3,315 SH   SOLE 18 0 0 3,315
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   320,792 3,330 SH   SOLE 18 0 0 3,330
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,247,051 95,473 SH   SOLE 18 0 0 95,473
FIRST TR SR FLTG RATE INCOME COM 33733U108   264,706 26,738 SH   SOLE 18 0 0 26,738
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,056 240 SH   SOLE 18 0 0 240
FIRSTENERGY CORP COM 337932107   141,999 3,652 SH   SOLE 18 0 0 3,652
FISERV INC COM 337738108   1,088,296 8,627 SH   SOLE 18 0 0 8,627
FIVERR INTL LTD ORD SHS M4R82T106   17,661 679 SH   SOLE 18 0 0 679
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   11,496 800 SH   SOLE 18 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   57,748 230 SH   SOLE 18 0 0 230
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,122 136 SH   SOLE 18 0 0 136
FLEXSHARES TR US QT LW VLTY 33939L654   10,685 200 SH   SOLE 18 0 0 200
FLOWERS FOODS INC COM 343498101   16,172 650 SH   SOLE 18 0 0 650
FOOT LOCKER INC COM 344849104   569 21 SH   SOLE 18 0 0 21
FOX CORP CL A COM 35137L105   669,873 19,702 SH   SOLE 18 0 0 19,702
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   594,876 12,151 SH   SOLE 18 0 0 12,151
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   623,167 13,879 SH   SOLE 18 0 0 13,879
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   493,453 13,914 SH   SOLE 18 0 0 13,914
FRANKLIN WIRELESS CORP COM 355184102   69,598 18,659 SH   SOLE 18 0 0 18,659
FREEPORT-MCMORAN INC CL B 35671D857   1,575,459 39,386 SH   SOLE 18 0 0 39,386
FRESHWORKS INC CLASS A COM 358054104   1,231 70 SH   SOLE 18 0 0 70
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   355,599 74,863 SH   SOLE 18 0 0 74,863
FULTON FINL CORP PA COM 360271100   3,736 313 SH   SOLE 18 0 0 313
FUNKO INC COM CL A 361008105   8,310 768 SH   SOLE 18 0 0 768
GENERAL MTRS CO COM 37045V100   735,912 19,085 SH   SOLE 18 0 0 19,085
GENIUS GROUP LTD ORD SHS Y3005A109   704 1,000 SH   SOLE 18 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   867 140 SH   SOLE 18 0 0 140
GENUINE PARTS CO COM 372460105   45,321 268 SH   SOLE 18 0 0 268
GERMAN AMERN BANCORP INC COM 373865104   54,360 2,000 SH   SOLE 18 0 0 2,000
GEVO INC COM PAR 374396406   3,078 2,025 SH   SOLE 18 0 0 2,025
GIBRALTAR INDS INC COM 374689107   4,341 69 SH   SOLE 18 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   779 125 SH   SOLE 18 0 0 125
GILDAN ACTIVEWEAR INC COM 375916103   967 30 SH   SOLE 18 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   23,287 2,386 SH   SOLE 18 0 0 2,386
GLOBAL E ONLINE LTD SHS M5216V106   69,230 1,691 SH   SOLE 18 0 0 1,691
GLOBAL PMTS INC COM 37940X102   447,404 4,541 SH   SOLE 18 0 0 4,541
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   132,570 5,091 SH   SOLE 18 0 0 5,091
GLOBAL X FDS CONSCIOUS COS 37954Y731   279,428 9,008 SH   SOLE 18 0 0 9,008
GLOBAL X FDS GB MSCI AR ETF 37950E259   13,505 295 SH   SOLE 18 0 0 295
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,259 367 SH   SOLE 18 0 0 367
GLOBAL X FDS HEALTH WELLNESS 37954Y798   51,980 2,300 SH   SOLE 18 0 0 2,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   363,431 5,590 SH   SOLE 18 0 0 5,590
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   4,149 230 SH   SOLE 18 0 0 230
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,694,067 95,440 SH   SOLE 18 0 0 95,440
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   135,734 4,909 SH   SOLE 18 0 0 4,909
GLOBAL X FDS RUSSELL 2000 37954Y459   534,437 29,543 SH   SOLE 18 0 0 29,543
GLOBAL X FDS SUPERDIVIDEND 37960A669   120,148 5,321 SH   SOLE 18 0 0 5,321
GOLDMAN SACHS BDC INC SHS 38147U107   108,732 7,845 SH   SOLE 18 0 0 7,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   34,024 340 SH   SOLE 18 0 0 340
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,081,185 103,050 SH   SOLE 18 0 0 103,050
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   815 26 SH   SOLE 18 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,090,641 23,948 SH   SOLE 18 0 0 23,948
GRAINGER W W INC COM 384802104   399,475 507 SH   SOLE 18 0 0 507
GRAND CANYON ED INC COM 38526M106   18,784 182 SH   SOLE 18 0 0 182
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   141,912 3,535 SH   SOLE 18 0 0 3,535
GRAY TELEVISION INC COM 389375106   3,325 422 SH   SOLE 18 0 0 422
GT BIOPHARMA INC COM NEW 36254L209   4 14 SH   SOLE 18 0 0 14
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   46,944 2,880 SH   SOLE 18 0 0 2,880
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   257,313 7,471 SH   SOLE 18 0 0 7,471
BLACKROCK TCP CAPITAL CORP COM 09259E108   13,638 1,250 SH   SOLE 18 0 0 1,250
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   76,258 3,460 SH   SOLE 18 0 0 3,460
BLACKSTONE MTG TR INC COM CL A 09257W100   8,324 400 SH   SOLE 18 0 0 400
BLADE AIR MOBILITY INC CL A COM 092667104   10,244 2,600 SH   SOLE 18 0 0 2,600
BLOOM ENERGY CORP COM CL A 093712107   36,951 2,260 SH   SOLE 18 0 0 2,260
BLUEROCK HOMES TRUST INC COM CL A 09631H100   613 38 SH   SOLE 18 0 0 38
BORGWARNER INC COM 099724106   139,490 2,852 SH   SOLE 18 0 0 2,852
BRASKEM S A SP ADR PFD A 105532105   594 51 SH   SOLE 18 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   6,960 147 SH   SOLE 18 0 0 147
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   17,685 388 SH   SOLE 18 0 0 388
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,676 100 SH   SOLE 18 0 0 100
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   102 3 SH   SOLE 18 0 0 3
BROWN & BROWN INC COM 115236101   14,801 215 SH   SOLE 18 0 0 215
BROWN FORMAN CORP CL B 115637209   128,983 1,931 SH   SOLE 18 0 0 1,931
BUILDERS FIRSTSOURCE INC COM 12008R107   755,344 5,554 SH   SOLE 18 0 0 5,554
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,284 56 SH   SOLE 18 0 0 56
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   60,981 2,805 SH   SOLE 18 0 0 2,805
CALIX INC COM 13100M509   85,446 1,712 SH   SOLE 18 0 0 1,712
CANADIAN NATL RY CO COM 136375102   321,995 2,660 SH   SOLE 18 0 0 2,660
CANO HEALTH INC COM CL A 13781Y103   1,112 800 SH   SOLE 18 0 0 800
CANTALOUPE INC COM 138103106   836 105 SH   SOLE 18 0 0 105
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   151,127 5,885 SH   SOLE 18 0 0 5,885
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   619,735 25,514 SH   SOLE 18 0 0 25,514
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   620,747 24,604 SH   SOLE 18 0 0 24,604
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,095,397 46,573 SH   SOLE 18 0 0 46,573
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   561,032 21,191 SH   SOLE 18 0 0 21,191
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   75,491 3,007 SH   SOLE 18 0 0 3,007
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,003 384 SH   SOLE 18 0 0 384
CAPITAL ONE FINL CORP COM 14040H105   641,269 5,863 SH   SOLE 18 0 0 5,863
CARETRUST REIT INC COM 14174T107   15,888 800 SH   SOLE 18 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   5,514,756 110,939 SH   SOLE 18 0 0 110,939
CARS COM INC COM 14575E105   11,139 562 SH   SOLE 18 0 0 562
CASELLA WASTE SYS INC CL A 147448104   55,355 612 SH   SOLE 18 0 0 612
CBOE GLOBAL MKTS INC COM 12503M108   6,486 47 SH   SOLE 18 0 0 47
CBRE GBL REAL ESTATE INC FD COM 12504G100   62,865 12,020 SH   SOLE 18 0 0 12,020
CEDAR FAIR L P DEPOSITRY UNIT 150185106   69,601 1,741 SH   SOLE 18 0 0 1,741
CELANESE CORP DEL COM 150870103   12,506 108 SH   SOLE 18 0 0 108
CEMEX SAB DE CV SPON ADR NEW 151290889   3,922 554 SH   SOLE 18 0 0 554
CERIDIAN HCM HLDG INC COM 15677J108   42,995 642 SH   SOLE 18 0 0 642
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   39,186 4,458 SH   SOLE 18 0 0 4,458
CHASE CORP COM 16150R104   2,546 21 SH   SOLE 18 0 0 21
CHEMED CORP NEW COM 16359R103   22,208 41 SH   SOLE 18 0 0 41
CHESAPEAKE ENERGY CORP COM 165167735   88,031 1,052 SH   SOLE 18 0 0 1,052
CHESAPEAKE UTILS CORP COM 165303108   1,428 12 SH   SOLE 18 0 0 12
CHEVRON CORP NEW COM 166764100   8,175,877 51,960 SH   SOLE 18 0 0 51,960
CHEWY INC CL A 16679L109   118,805 3,010 SH   SOLE 18 0 0 3,010
CHIPOTLE MEXICAN GRILL INC COM 169656105   474,858 222 SH   SOLE 18 0 0 222
CHOICE HOTELS INTL INC COM 169905106   260,894 2,220 SH   SOLE 18 0 0 2,220
CHORD ENERGY CORPORATION COM NEW 674215207   133,037 865 SH   SOLE 18 0 0 865
CHUBB LIMITED COM H1467J104   564,436 2,931 SH   SOLE 18 0 0 2,931
CINCINNATI FINL CORP COM 172062101   6,034 62 SH   SOLE 18 0 0 62
CION INVT CORP COM 17259U204   756,567 72,887 SH   SOLE 18 0 0 72,887
CITIGROUP INC COM NEW 172967424   1,284,320 27,896 SH   SOLE 18 0 0 27,896
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,664 48 SH   SOLE 18 0 0 48
CMS ENERGY CORP COM 125896100   87,831 1,495 SH   SOLE 18 0 0 1,495
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   119,332 1,828 SH   SOLE 18 0 0 1,828
COHEN & STEERS LTD DURATION COM 19248C105   18,349 1,008 SH   SOLE 18 0 0 1,008
COHEN & STEERS TOTAL RETURN COM 19247R103   20,282 1,776 SH   SOLE 18 0 0 1,776
COHERUS BIOSCIENCES INC COM 19249H103   6,730 1,576 SH   SOLE 18 0 0 1,576
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   54,097 1,892 SH   SOLE 18 0 0 1,892
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,844 747 SH   SOLE 18 0 0 747
CONDUENT INC COM 206787103   15,664 4,607 SH   SOLE 18 0 0 4,607
CONMED CORP COM 207410101   69,847 514 SH   SOLE 18 0 0 514
CONSTELLATION ENERGY CORP COM 21037T109   166,713 1,821 SH   SOLE 18 0 0 1,821
CONTAINER STORE GROUP INC COM 210751103   1,884 600 SH   SOLE 18 0 0 600
COPART INC COM 217204106   805,202 8,828 SH   SOLE 18 0 0 8,828
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   572 73 SH   SOLE 18 0 0 73
CORECIVIC INC COM 21871N101   725 77 SH   SOLE 18 0 0 77
CORNING INC COM 219350105   404,082 11,532 SH   SOLE 18 0 0 11,532
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   5,558 234 SH   SOLE 18 0 0 234
COTY INC COM CL A 222070203   1,094,609 89,065 SH   SOLE 18 0 0 89,065
COUPANG INC CL A 22266T109   39,829 2,289 SH   SOLE 18 0 0 2,289
CRANE COMPANY COMMON STOCK 224408104   130,320 1,462 SH   SOLE 18 0 0 1,462
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   21,475 811 SH   SOLE 18 0 0 811
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   792,360 14,114 SH   SOLE 18 0 0 14,114
CROCS INC COM 227046109   90,739 807 SH   SOLE 18 0 0 807
CULLEN FROST BANKERS INC COM 229899109   254,954 2,371 SH   SOLE 18 0 0 2,371
CVS HEALTH CORP COM 126650100   1,990,701 28,796 SH   SOLE 18 0 0 28,796
CYBIN INC COM 23256X100   945 2,500 SH   SOLE 18 0 0 2,500
DAKTRONICS INC COM 234264109   25,600 4,000 SH   SOLE 18 0 0 4,000
DANIMER SCIENTIFIC INC COM CL A 236272100   10,731 4,509 SH   SOLE 18 0 0 4,509
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   27,989 705 SH   SOLE 18 0 0 705
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   45,331 1,574 SH   SOLE 18 0 0 1,574
DBX ETF TR XTRACK USD HIGH 233051432   15,422 447 SH   SOLE 18 0 0 447
DECKERS OUTDOOR CORP COM 243537107   587,286 1,113 SH   SOLE 18 0 0 1,113
DELTA AIR LINES INC DEL COM NEW 247361702   604,804 12,722 SH   SOLE 18 0 0 12,722
DESKTOP METAL INC COM CL A 25058X105   66,623 37,640 SH   SOLE 18 0 0 37,640
DIAGEO PLC SPON ADR NEW 25243Q205   183,335 1,057 SH   SOLE 18 0 0 1,057
EATON VANCE ENHANCED EQUITY COM 278277108   23,822 1,332 SH   SOLE 18 0 0 1,332
EATON VANCE LTD DURATION INC COM 27828H105   130,161 13,906 SH   SOLE 18 0 0 13,906
EATON VANCE NEW YORK MUN BD COM 27827Y109   14,100 1,500 SH   SOLE 18 0 0 1,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   149,919 12,032 SH   SOLE 18 0 0 12,032
EATON VANCE TAX-MANAGED GLOB COM 27829F108   85,419 10,785 SH   SOLE 18 0 0 10,785
ECHOSTAR CORP CL A 278768106   260 15 SH   SOLE 18 0 0 15
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   16,017 1,283 SH   SOLE 18 0 0 1,283
EDITAS MEDICINE INC COM 28106W103   6,181 751 SH   SOLE 18 0 0 751
EDWARDS LIFESCIENCES CORP COM 28176E108   2,996,204 31,763 SH   SOLE 18 0 0 31,763
EKSO BIONICS HLDGS INC COM 282644301   154 108 SH   SOLE 18 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   4,698 467 SH   SOLE 18 0 0 467
ELASTIC N V ORD SHS N14506104   8,784 137 SH   SOLE 18 0 0 137
ELME COMMUNITIES SH BEN INT 939653101   22,834 1,389 SH   SOLE 18 0 0 1,389
EMBECTA CORP COMMON STOCK 29082K105   2,444 113 SH   SOLE 18 0 0 113
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,013 335 SH   SOLE 18 0 0 335
ENERGIZER HLDGS INC NEW COM 29272W109   5,306 158 SH   SOLE 18 0 0 158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,444,627 113,750 SH   SOLE 18 0 0 113,750
EPR PPTYS COM SH BEN INT 26884U109   544,565 11,636 SH   SOLE 18 0 0 11,636
EQUINIX INC COM 29444U700   2,031,972 2,592 SH   SOLE 18 0 0 2,592
EQUITY COMWLTH COM SH BEN INT 294628102   3,890 192 SH   SOLE 18 0 0 192
ESCO TECHNOLOGIES INC COM 296315104   1,865 18 SH   SOLE 18 0 0 18
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   12,738 1,358 SH   SOLE 18 0 0 1,358
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   143,392 2,360 SH   SOLE 18 0 0 2,360
ETF SER SOLUTIONS DISTILLATE US 26922A321   38,883 859 SH   SOLE 18 0 0 859
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   31,118 1,444 SH   SOLE 18 0 0 1,444
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,173 50 SH   SOLE 18 0 0 50
EURONET WORLDWIDE INC COM 298736109   3,286 28 SH   SOLE 18 0 0 28
EVERGY INC COM 30034W106   42,413 726 SH   SOLE 18 0 0 726
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   19,859 2,467 SH   SOLE 18 0 0 2,467
EXELIXIS INC COM 30161Q104   26,678 1,396 SH   SOLE 18 0 0 1,396
EXPENSIFY INC COM CL A 30219Q106   207 26 SH   SOLE 18 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   40,636 273 SH   SOLE 18 0 0 273
EYENOVIA INC COM 30234E104   4,740 2,000 SH   SOLE 18 0 0 2,000
FEDERAL SIGNAL CORP COM 313855108   1,537 24 SH   SOLE 18 0 0 24
FERGUSON PLC NEW SHS G3421J106   28,630 182 SH   SOLE 18 0 0 182
FERROGLOBE PLC SHS G33856108   5,109 1,071 SH   SOLE 18 0 0 1,071
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   8,368 300 SH   SOLE 18 0 0 300
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   6,013 120 SH   SOLE 18 0 0 120
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   23,462 320 SH   SOLE 18 0 0 320
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   13,518 290 SH   SOLE 18 0 0 290
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,193 92 SH   SOLE 18 0 0 92
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   837,540 31,522 SH   SOLE 18 0 0 31,522
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   17,562 342 SH   SOLE 18 0 0 342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   18,723 884 SH   SOLE 18 0 0 884
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   13,596 395 SH   SOLE 18 0 0 395
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   8,495 302 SH   SOLE 18 0 0 302
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   76,079 1,378 SH   SOLE 18 0 0 1,378
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   18,200 604 SH   SOLE 18 0 0 604
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,181,780 10,911 SH   SOLE 18 0 0 10,911
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,197,651 26,374 SH   SOLE 18 0 0 26,374
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   613,393 5,332 SH   SOLE 18 0 0 5,332
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   724,893 15,862 SH   SOLE 18 0 0 15,862
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   130 2 SH   SOLE 18 0 0 2
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   412,645 6,854 SH   SOLE 18 0 0 6,854
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,631 553 SH   SOLE 18 0 0 553
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   624,904 3,834 SH   SOLE 18 0 0 3,834
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,127,298 66,666 SH   SOLE 18 0 0 66,666
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   3,524 80 SH   SOLE 18 0 0 80
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   11,090 288 SH   SOLE 18 0 0 288
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   78,579 2,425 SH   SOLE 18 0 0 2,425
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   59,976 2,826 SH   SOLE 18 0 0 2,826
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   9,675 325 SH   SOLE 18 0 0 325
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   140,774 6,047 SH   SOLE 18 0 0 6,047
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   771,366 5,037 SH   SOLE 18 0 0 5,037
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   10,646 535 SH   SOLE 18 0 0 535
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,307,306 60,692 SH   SOLE 18 0 0 60,692
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,277,650 106,757 SH   SOLE 18 0 0 106,757
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   6,174 180 SH   SOLE 18 0 0 180
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,012,462 28,416 SH   SOLE 18 0 0 28,416
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   375,812 12,031 SH   SOLE 18 0 0 12,031
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   32,908 1,035 SH   SOLE 18 0 0 1,035
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   278,078 8,129 SH   SOLE 18 0 0 8,129
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   304,279 8,011 SH   SOLE 18 0 0 8,011
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   931,073 21,079 SH   SOLE 18 0 0 21,079
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,068,215 26,816 SH   SOLE 18 0 0 26,816
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   688,092 18,233 SH   SOLE 18 0 0 18,233
FIRST TR S&P REIT INDEX FD COM 33734G108   37,240 1,513 SH   SOLE 18 0 0 1,513
FISKER INC CL A COM STK 33813J106   17,078 3,028 SH   SOLE 18 0 0 3,028
FIVE BELOW INC COM 33829M101   7,469 38 SH   SOLE 18 0 0 38
FIVE9 INC COM 338307101   4,947 60 SH   SOLE 18 0 0 60
FLEX LTD ORD Y2573F102   9,232 334 SH   SOLE 18 0 0 334
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,118 175 SH   SOLE 18 0 0 175
FLOOR & DECOR HLDGS INC CL A 339750101   1,097,818 10,560 SH   SOLE 18 0 0 10,560
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   21,898 950 SH   SOLE 18 0 0 950
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   8,931 300 SH   SOLE 18 0 0 300
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   69,713 1,675 SH   SOLE 18 0 0 1,675
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   9,919 400 SH   SOLE 18 0 0 400
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   21,567 760 SH   SOLE 18 0 0 760
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   20,683 740 SH   SOLE 18 0 0 740
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   195,306 7,493 SH   SOLE 18 0 0 7,493
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   16,986 500 SH   SOLE 18 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   129,731 3,695 SH   SOLE 18 0 0 3,695
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   433,669 13,258 SH   SOLE 18 0 0 13,258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,724,312 50,389 SH   SOLE 18 0 0 50,389
INNOVATOR ETFS TR US EQUITY 45783Y202   2,868 100 SH   SOLE 18 0 0 100
INSTALLED BLDG PRODS INC COM 45780R101   42,328 302 SH   SOLE 18 0 0 302
INTEL CORP COM 458140100   3,021,364 90,352 SH   SOLE 18 0 0 90,352
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,120 391 SH   SOLE 18 0 0 391
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,095 350 SH   SOLE 18 0 0 350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   31,415 1,491 SH   SOLE 18 0 0 1,491
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   6,731 375 SH   SOLE 18 0 0 375
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   49,491 2,500 SH   SOLE 18 0 0 2,500
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,354 450 SH   SOLE 18 0 0 450
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   15,744 837 SH   SOLE 18 0 0 837
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   19,667 693 SH   SOLE 18 0 0 693
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   30,483 1,045 SH   SOLE 18 0 0 1,045
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   97,072 5,369 SH   SOLE 18 0 0 5,369
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   25,584 325 SH   SOLE 18 0 0 325
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   292,724 16,746 SH   SOLE 18 0 0 16,746
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   22,885 1,228 SH   SOLE 18 0 0 1,228
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,079 110 SH   SOLE 18 0 0 110
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   411 10 SH   SOLE 18 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   28,459 1,089 SH   SOLE 18 0 0 1,089
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,070,315 45,352 SH   SOLE 18 0 0 45,352
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   379,720 3,348 SH   SOLE 18 0 0 3,348
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   48,129 361 SH   SOLE 18 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   644,683 16,471 SH   SOLE 18 0 0 16,471
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   21,266 555 SH   SOLE 18 0 0 555
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   308,744 11,629 SH   SOLE 18 0 0 11,629
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   85,938 3,862 SH   SOLE 18 0 0 3,862
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   66,074 1,349 SH   SOLE 18 0 0 1,349
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   281,318 3,145 SH   SOLE 18 0 0 3,145
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   377,673 9,879 SH   SOLE 18 0 0 9,879
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   448,657 5,169 SH   SOLE 18 0 0 5,169
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   16,314 300 SH   SOLE 18 0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   67,286 1,400 SH   SOLE 18 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,508 378 SH   SOLE 18 0 0 378
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   5,005 55 SH   SOLE 18 0 0 55
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   18,256 93 SH   SOLE 18 0 0 93
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   539,490 5,217 SH   SOLE 18 0 0 5,217
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   525,166 5,615 SH   SOLE 18 0 0 5,615
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,485 175 SH   SOLE 18 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,980,581 6,646 SH   SOLE 18 0 0 6,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   77,083 475 SH   SOLE 18 0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,564,518 83,965 SH   SOLE 18 0 0 83,965
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,474,581 29,229 SH   SOLE 18 0 0 29,229
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   6,828 3,993 SH   SOLE 18 0 0 3,993
IPG PHOTONICS CORP COM 44980X109   13,718 101 SH   SOLE 18 0 0 101
ISHARES GOLD TR ISHARES NEW 464285204   12,761,027 350,674 SH   SOLE 18 0 0 350,674
ISHARES INC MSCI AGRICULTURE 464286350   16,075 407 SH   SOLE 18 0 0 407
ISHARES INC MSCI GBL GOLD MN 46434G855   89,053 3,822 SH   SOLE 18 0 0 3,822
ISHARES INC MSCI HONG KG ETF 464286871   80,994 4,190 SH   SOLE 18 0 0 4,190
ISHARES INC MSCI ISRAEL ETF 464286632   9,323 174 SH   SOLE 18 0 0 174
ISHARES INC MSCI JAPN SMCETF 464286582   4,214 62 SH   SOLE 18 0 0 62
ISHARES INC MSCI MEXICO ETF 464286822   2,068,604 33,268 SH   SOLE 18 0 0 33,268
ISHARES INC MSCI WORLD ETF 464286392   65,225 524 SH   SOLE 18 0 0 524
ISHARES TR 0-5YR HI YL CP 46434V407   431,080 10,400 SH   SOLE 18 0 0 10,400
ISHARES TR 10+ YR INVST GRD 464289511   136,711 2,652 SH   SOLE 18 0 0 2,652
ISHARES TR 7-10 YR TRSY BD 464287440   717,774 7,430 SH   SOLE 18 0 0 7,430
ISHARES TR AGGRES ALLOC ETF 464289859   78,855 1,189 SH   SOLE 18 0 0 1,189
ISHARES TR CHINA SM-CAP ETF 46429B200   17,511 597 SH   SOLE 18 0 0 597
ISHARES TR CONSER ALLOC ETF 464289883   15,471 439 SH   SOLE 18 0 0 439
ISHARES TR CORE HIGH DV ETF 46429B663   2,572,796 25,526 SH   SOLE 18 0 0 25,526
ISHARES TR CORE MSCI EURO 46434V738   19,368 368 SH   SOLE 18 0 0 368
ISHARES TR CORE MSCI TOTAL 46432F834   912,383 14,570 SH   SOLE 18 0 0 14,570
ISHARES TR CORE S&P MCP ETF 464287507   3,663,227 14,010 SH   SOLE 18 0 0 14,010
ISHARES TR CORE S&P SCP ETF 464287804   5,838,922 58,594 SH   SOLE 18 0 0 58,594
ISHARES TR EAFE SML CP ETF 464288273   1,417,698 24,037 SH   SOLE 18 0 0 24,037
ISHARES TR ESG ADV TTL USD 46436E619   95,933 2,253 SH   SOLE 18 0 0 2,253
ISHARES TR ESG AWARE MSCI 46435U663   182,126 5,127 SH   SOLE 18 0 0 5,127
ISHARES TR ESG AWR US AGRGT 46435U549   250,374 5,308 SH   SOLE 18 0 0 5,308
ISHARES TR ESG AWRE USD ETF 46435G193   98,169 4,317 SH   SOLE 18 0 0 4,317
ISHARES TR ESG SCRND S&P500 46436E569   15,893 470 SH   SOLE 18 0 0 470
ISHARES TR EUROPE ETF 464287861   153,945 3,046 SH   SOLE 18 0 0 3,046
ISHARES TR EXPANDED TECH 464287515   792,262 2,290 SH   SOLE 18 0 0 2,290
ISHARES TR GL CLEAN ENE ETF 464288224   313,004 17,011 SH   SOLE 18 0 0 17,011
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   21,451 843 SH   SOLE 18 0 0 843
HAIN CELESTIAL GROUP INC COM 405217100   774,181 61,885 SH   SOLE 18 0 0 61,885
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,705 250 SH   SOLE 18 0 0 250
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   96,882 8,224 SH   SOLE 18 0 0 8,224
HANESBRANDS INC COM 410345102   181,305 39,935 SH   SOLE 18 0 0 39,935
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   31,319 7,457 SH   SOLE 18 0 0 7,457
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   7,798,966 233,292 SH   SOLE 18 0 0 233,292
HASBRO INC COM 418056107   27,361 422 SH   SOLE 18 0 0 422
HAWAIIAN ELEC INDUSTRIES COM 419870100   42,035 1,161 SH   SOLE 18 0 0 1,161
HEALTHCARE RLTY TR CL A COM 42226K105   461,394 24,464 SH   SOLE 18 0 0 24,464
HEALTHPEAK PROPERTIES INC COM 42250P103   66,351 3,301 SH   SOLE 18 0 0 3,301
HELLO GROUP INC ADS 423403104   18,740 1,950 SH   SOLE 18 0 0 1,950
HENRY SCHEIN INC COM 806407102   60,825 750 SH   SOLE 18 0 0 750
HIGH INCOME SECS FD SHS BEN INT 42968F108   13,608 2,100 SH   SOLE 18 0 0 2,100
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   44,616 4,941 SH   SOLE 18 0 0 4,941
HIGHPEAK ENERGY INC COM 43114Q105   925 85 SH   SOLE 18 0 0 85
HILLENBRAND INC COM 431571108   3,231 63 SH   SOLE 18 0 0 63
HILTON GRAND VACATIONS INC COM 43283X105   20,448 450 SH   SOLE 18 0 0 450
HOLOGIC INC COM 436440101   256,594 3,169 SH   SOLE 18 0 0 3,169
HORACE MANN EDUCATORS CORP N COM 440327104   801 27 SH   SOLE 18 0 0 27
HORIZON TECHNOLOGY FIN CORP COM 44045A102   50,978 4,220 SH   SOLE 18 0 0 4,220
HOSTESS BRANDS INC CL A 44109J106   18,610 735 SH   SOLE 18 0 0 735
HUBBELL INC COM 443510607   52,055 157 SH   SOLE 18 0 0 157
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,211 725 SH   SOLE 18 0 0 725
IAC INC COM NEW 44891N208   30,144 480 SH   SOLE 18 0 0 480
IDEANOMICS INC COM 45166V106   373 5,000 SH   SOLE 18 0 0 5,000
IDEX CORP COM 45167R104   307,176 1,427 SH   SOLE 18 0 0 1,427
IDEXX LABS INC COM 45168D104   443,971 884 SH   SOLE 18 0 0 884
IES HLDGS INC COM 44951W106   36,801 647 SH   SOLE 18 0 0 647
INARI MED INC COM 45332Y109   2,907 50 SH   SOLE 18 0 0 50
INCYTE CORP COM 45337C102   466,937 7,501 SH   SOLE 18 0 0 7,501
INMODE LTD SHS M5425M103   7,307,490 195,649 SH   SOLE 18 0 0 195,649
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   29,021 725 SH   SOLE 18 0 0 725
INNOVATOR ETFS TR IBD 50 ETF 45782C102   65,205 2,549 SH   SOLE 18 0 0 2,549
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   7,079 243 SH   SOLE 18 0 0 243
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   32,837 1,250 SH   SOLE 18 0 0 1,250
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   24,565 1,000 SH   SOLE 18 0 0 1,000
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   249,518 8,075 SH   SOLE 18 0 0 8,075
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   99,198 3,300 SH   SOLE 18 0 0 3,300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   62,540 1,658 SH   SOLE 18 0 0 1,658
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   65,869 1,775 SH   SOLE 18 0 0 1,775
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,024,046 32,822 SH   SOLE 18 0 0 32,822
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   244,016 7,196 SH   SOLE 18 0 0 7,196
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   354,615 10,595 SH   SOLE 18 0 0 10,595
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   45,132 1,540 SH   SOLE 18 0 0 1,540
INSPIRE MED SYS INC COM 457730109   6,493 20 SH   SOLE 18 0 0 20
INTEGER HLDGS CORP COM 45826H109   68,318 771 SH   SOLE 18 0 0 771
INTELLIA THERAPEUTICS INC COM 45826J105   550,000 13,487 SH   SOLE 18 0 0 13,487
INTERCEPT PHARMACEUTICALS IN COM 45845P108   342,860 31,000 SH   SOLE 18 0 0 31,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,139,399 10,076 SH   SOLE 18 0 0 10,076
INTREPID POTASH INC COM 46121Y201   81,911 3,610 SH   SOLE 18 0 0 3,610
INVENTRUST PPTYS CORP COM NEW 46124J201   14,509 627 SH   SOLE 18 0 0 627
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   376,718 7,589 SH   SOLE 18 0 0 7,589
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   92,596 6,806 SH   SOLE 18 0 0 6,806
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,816 692 SH   SOLE 18 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   238,811 10,502 SH   SOLE 18 0 0 10,502
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,715,704 414,750 SH   SOLE 18 0 0 414,750
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,079 217 SH   SOLE 18 0 0 217
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,215,823 15,916 SH   SOLE 18 0 0 15,916
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,475 223 SH   SOLE 18 0 0 223
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   130,842 5,563 SH   SOLE 18 0 0 5,563
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,007,479 38,792 SH   SOLE 18 0 0 38,792
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   167,426 17,661 SH   SOLE 18 0 0 17,661
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   309,963 4,340 SH   SOLE 18 0 0 4,340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   360,163 17,118 SH   SOLE 18 0 0 17,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   22,099 940 SH   SOLE 18 0 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,095,435 53,254 SH   SOLE 18 0 0 53,254
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   27,839 402 SH   SOLE 18 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   336,852 7,893 SH   SOLE 18 0 0 7,893
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   18,267 150 SH   SOLE 18 0 0 150
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   29,268 361 SH   SOLE 18 0 0 361
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   336,199 4,446 SH   SOLE 18 0 0 4,446
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   987,950 51,402 SH   SOLE 18 0 0 51,402
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   306,182 16,963 SH   SOLE 18 0 0 16,963
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   186,218 1,191 SH   SOLE 18 0 0 1,191
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   338,015 7,279 SH   SOLE 18 0 0 7,279
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   13,051 590 SH   SOLE 18 0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   60,569 885 SH   SOLE 18 0 0 885
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   43,362 259 SH   SOLE 18 0 0 259
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   806,729 5,288 SH   SOLE 18 0 0 5,288
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   582,710 7,514 SH   SOLE 18 0 0 7,514
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   416,099 7,379 SH   SOLE 18 0 0 7,379
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   130,293 6,084 SH   SOLE 18 0 0 6,084
INVESCO MUNICIPAL TRUST COM 46131J103   3,772 400 SH   SOLE 18 0 0 400
FLOWSERVE CORP COM 34354P105   10,031 270 SH   SOLE 18 0 0 270
FMC CORP COM NEW 302491303   18,468 177 SH   SOLE 18 0 0 177
FONAR CORP COM NEW 344437405   103 6 SH   SOLE 18 0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,652 134 SH   SOLE 18 0 0 134
FOX FACTORY HLDG CORP COM 35138V102   59,138 545 SH   SOLE 18 0 0 545
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   4,432 376 SH   SOLE 18 0 0 376
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   370,200 17,446 SH   SOLE 18 0 0 17,446
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   53,516 1,379 SH   SOLE 18 0 0 1,379
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,096,968 24,502 SH   SOLE 18 0 0 24,502
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   536,891 25,848 SH   SOLE 18 0 0 25,848
FUSION PHARMACEUTICALS INC COM 36118A100   140 30 SH   SOLE 18 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   22,408 5,211 SH   SOLE 18 0 0 5,211
GALLAGHER ARTHUR J & CO COM 363576109   254,042 1,157 SH   SOLE 18 0 0 1,157
GANNETT CO INC COM 36472T109   13,516 6,007 SH   SOLE 18 0 0 6,007
GARMIN LTD SHS H2906T109   616,617 5,913 SH   SOLE 18 0 0 5,913
GARTNER INC COM 366651107   90,380 258 SH   SOLE 18 0 0 258
GEN DIGITAL INC COM 668771108   17,919 966 SH   SOLE 18 0 0 966
GENERAC HLDGS INC COM 368736104   65,468 439 SH   SOLE 18 0 0 439
GENERAL MLS INC COM 370334104   1,226,583 15,992 SH   SOLE 18 0 0 15,992
GENESCO INC COM 371532102   826 33 SH   SOLE 18 0 0 33
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,397 251 SH   SOLE 18 0 0 251
GENWORTH FINL INC COM CL A 37247D106   20,400 4,080 SH   SOLE 18 0 0 4,080
GETTY IMAGES HOLDINGS INC CL A COM 374275105   610 125 SH   SOLE 18 0 0 125
GLOBAL NET LEASE INC COM NEW 379378201   128,721 12,522 SH   SOLE 18 0 0 12,522
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   57,814 2,914 SH   SOLE 18 0 0 2,914
GLOBAL X FDS EMERGING MKT GRT 37960A644   81,753 3,278 SH   SOLE 18 0 0 3,278
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   9,454 780 SH   SOLE 18 0 0 780
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   25,506 2,821 SH   SOLE 18 0 0 2,821
GLOBAL X FDS GLOBAL X COPPER 37954Y830   15,060 400 SH   SOLE 18 0 0 400
GLOBAL X FDS GLOBAL X SILVER 37954Y848   85,455 3,288 SH   SOLE 18 0 0 3,288
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   23,870 1,100 SH   SOLE 18 0 0 1,100
GLOBAL X FDS INTERNET OF THNG 37954Y780   274,705 7,943 SH   SOLE 18 0 0 7,943
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   250,217 8,706 SH   SOLE 18 0 0 8,706
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,400,373 44,555 SH   SOLE 18 0 0 44,555
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   295,776 4,580 SH   SOLE 18 0 0 4,580
GLOBUS MED INC CL A 379577208   4,287 72 SH   SOLE 18 0 0 72
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   468 62 SH   SOLE 18 0 0 62
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   42,717 870 SH   SOLE 18 0 0 870
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   356,216 5,639 SH   SOLE 18 0 0 5,639
GOLDMAN SACHS GROUP INC COM 38141G104   2,901,378 8,995 SH   SOLE 18 0 0 8,995
GOODRX HLDGS INC COM CL A 38246G108   469 85 SH   SOLE 18 0 0 85
GOODYEAR TIRE & RUBR CO COM 382550101   114,666 8,382 SH   SOLE 18 0 0 8,382
GOPRO INC CL A 38268T103   27,113 6,549 SH   SOLE 18 0 0 6,549
GRACO INC COM 384109104   69,512 805 SH   SOLE 18 0 0 805
GRAHAM HLDGS CO COM CL B 384637104   1,143 2 SH   SOLE 18 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   2,359 445 SH   SOLE 18 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,631 79 SH   SOLE 18 0 0 79
GREENLANE HLDGS INC CL A NEW 395330301   2 2 SH   SOLE 18 0 0 2
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,587 339 SH   SOLE 18 0 0 339
GSK PLC SPONSORED ADR 37733W204   470,630 13,205 SH   SOLE 18 0 0 13,205
GUIDEWIRE SOFTWARE INC COM 40171V100   16,585 218 SH   SOLE 18 0 0 218
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   263,467 4,194 SH   SOLE 18 0 0 4,194
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   6,092 400 SH   SOLE 18 0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   564,655 7,840 SH   SOLE 18 0 0 7,840
HCI GROUP INC COM 40416E103   91,270 1,477 SH   SOLE 18 0 0 1,477
HELEN OF TROY LTD COM G4388N106   432 4 SH   SOLE 18 0 0 4
HELMERICH & PAYNE INC COM 423452101   47,131 1,330 SH   SOLE 18 0 0 1,330
HENRY JACK & ASSOC INC COM 426281101   56,276 336 SH   SOLE 18 0 0 336
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,782 153 SH   SOLE 18 0 0 153
HESS CORP COM 42809H107   29,880 220 SH   SOLE 18 0 0 220
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,335 3,115 SH   SOLE 18 0 0 3,115
HF SINCLAIR CORP COM 403949100   98,381 2,205 SH   SOLE 18 0 0 2,205
HOME BANCSHARES INC COM 436893200   1,049 46 SH   SOLE 18 0 0 46
HOME DEPOT INC COM 437076102   7,267,753 23,396 SH   SOLE 18 0 0 23,396
HONDA MOTOR LTD AMERN SHS 438128308   130,272 4,298 SH   SOLE 18 0 0 4,298
HORMEL FOODS CORP COM 440452100   5,631 140 SH   SOLE 18 0 0 140
HOULIHAN LOKEY INC CL A 441593100   49,352 502 SH   SOLE 18 0 0 502
HOWMET AEROSPACE INC COM 443201108   19,378 391 SH   SOLE 18 0 0 391
HSBC HLDGS PLC SPON ADR NEW 404280406   182,767 4,613 SH   SOLE 18 0 0 4,613
HUDSON TECHNOLOGIES INC COM 444144109   6,599 686 SH   SOLE 18 0 0 686
HUMANA INC COM 444859102   268,187 600 SH   SOLE 18 0 0 600
HUNTINGTON BANCSHARES INC COM 446150104   156,974 14,562 SH   SOLE 18 0 0 14,562
HUNTSMAN CORP COM 447011107   14,186 525 SH   SOLE 18 0 0 525
HYDROFARM HLDGS GROUP INC COM 44888K209   2,444 3,125 SH   SOLE 18 0 0 3,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   24,370 839 SH   SOLE 18 0 0 839
ICICI BANK LIMITED ADR 45104G104   29,935 1,297 SH   SOLE 18 0 0 1,297
ICL GROUP LTD SHS M53213100   3,266 600 SH   SOLE 18 0 0 600
ICU MED INC COM 44930G107   8,197 46 SH   SOLE 18 0 0 46
ILLINOIS TOOL WKS INC COM 452308109   2,151,526 8,601 SH   SOLE 18 0 0 8,601
IMMUNIC INC COM 4525EP101   156 62 SH   SOLE 18 0 0 62
INDEPENDENCE RLTY TR INC COM 45378A106   247,264 13,571 SH   SOLE 18 0 0 13,571
INDEPENDENT BK CORP MICH COM NEW 453838609   44,762 2,639 SH   SOLE 18 0 0 2,639
INGERSOLL RAND INC COM 45687V106   248,321 3,799 SH   SOLE 18 0 0 3,799
INNOSPEC INC COM 45768S105   2,009 20 SH   SOLE 18 0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   15,989 219 SH   SOLE 18 0 0 219
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   888,388 34,118 SH   SOLE 18 0 0 34,118
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   27,166 830 SH   SOLE 18 0 0 830
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   27,895 770 SH   SOLE 18 0 0 770
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   41,485 1,140 SH   SOLE 18 0 0 1,140
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   130,399 3,785 SH   SOLE 18 0 0 3,785
DIGITAL TURBINE INC COM NEW 25400W102   1,949 210 SH   SOLE 18 0 0 210
DIGITALOCEAN HLDGS INC COM 25402D102   267,854 6,673 SH   SOLE 18 0 0 6,673
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   231,899 7,059 SH   SOLE 18 0 0 7,059
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,694,194 115,581 SH   SOLE 18 0 0 115,581
DLOCAL LTD CLASS A COM G29018101   6,066 497 SH   SOLE 18 0 0 497
DOCUSIGN INC COM 256163106   662,535 12,968 SH   SOLE 18 0 0 12,968
DOLLAR TREE INC COM 256746108   122,836 856 SH   SOLE 18 0 0 856
DOMINOS PIZZA INC COM 25754A201   2,696 8 SH   SOLE 18 0 0 8
DONALDSON INC COM 257651109   6,931 111 SH   SOLE 18 0 0 111
DORIAN LPG LTD SHS USD Y2106R110   14,108 550 SH   SOLE 18 0 0 550
DOUBLELINE INCOME SOLUTIONS COM 258622109   284,832 23,915 SH   SOLE 18 0 0 23,915
DOUBLEVERIFY HLDGS INC COM 25862V105   157,509 4,047 SH   SOLE 18 0 0 4,047
DUTCH BROS INC CL A 26701L100   87,342 3,070 SH   SOLE 18 0 0 3,070
EA SERIES TRUST STRIVE US ENERGY 02072L722   67,798 2,478 SH   SOLE 18 0 0 2,478
EAST WEST BANCORP INC COM 27579R104   34,683 657 SH   SOLE 18 0 0 657
EATON CORP PLC SHS G29183103   793,661 3,947 SH   SOLE 18 0 0 3,947
EATON VANCE FLTING RATE INC COM 278279104   18,226 1,560 SH   SOLE 18 0 0 1,560
EATON VANCE MUN BD FD COM 27827X101   1,184 119 SH   SOLE 18 0 0 119
EBAY INC. COM 278642103   109,223 2,444 SH   SOLE 18 0 0 2,444
ECOLAB INC COM 278865100   99,627 534 SH   SOLE 18 0 0 534
EDGIO INC COM 53261M104   19,546 29,000 SH   SOLE 18 0 0 29,000
EDISON INTL COM 281020107   2,314,624 33,328 SH   SOLE 18 0 0 33,328
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   537 555 SH   SOLE 18 0 0 555
ELEMENT SOLUTIONS INC COM 28618M106   192,000 10,000 SH   SOLE 18 0 0 10,000
EMCOR GROUP INC COM 29084Q100   477,841 2,586 SH   SOLE 18 0 0 2,586
ENCOMPASS HEALTH CORP COM 29261A100   57,554 850 SH   SOLE 18 0 0 850
ENERPLUS CORP COM 292766102   6,338 438 SH   SOLE 18 0 0 438
ENETI INC COM Y2294C107   2,773 229 SH   SOLE 18 0 0 229
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   117,442 2,276 SH   SOLE 18 0 0 2,276
ENHABIT INC COM 29332G102   4,888 425 SH   SOLE 18 0 0 425
ENOVIX CORPORATION COM 293594107   2,255 125 SH   SOLE 18 0 0 125
ENVIVA INC COM 29415B103   1,833 169 SH   SOLE 18 0 0 169
EQUITABLE HLDGS INC COM 29452E101   36,788 1,354 SH   SOLE 18 0 0 1,354
EQUITRANS MIDSTREAM CORP COM 294600101   70,849 7,411 SH   SOLE 18 0 0 7,411
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,616 368 SH   SOLE 18 0 0 368
EQUITY RESIDENTIAL SH BEN INT 29476L107   26,256 398 SH   SOLE 18 0 0 398
ESSENTIAL UTILS INC COM 29670G102   122,748 3,076 SH   SOLE 18 0 0 3,076
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   65,253 3,169 SH   SOLE 18 0 0 3,169
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   6,326 125 SH   SOLE 18 0 0 125
ETSY INC COM 29786A106   78,941 933 SH   SOLE 18 0 0 933
EVERSOURCE ENERGY COM 30040W108   232,832 3,283 SH   SOLE 18 0 0 3,283
EXACT SCIENCES CORP COM 30063P105   509,783 5,429 SH   SOLE 18 0 0 5,429
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,909,174 99,086 SH   SOLE 18 0 0 99,086
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   16,950 1,568 SH   SOLE 18 0 0 1,568
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   4,904 400 SH   SOLE 18 0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   931,334 15,904 SH   SOLE 18 0 0 15,904
F45 TRAINING HLDGS INC COM 30322L101   84 167 SH   SOLE 18 0 0 167
FAIR ISAAC CORP COM 303250104   305,072 377 SH   SOLE 18 0 0 377
FATE THERAPEUTICS INC COM 31189P102   22,658 4,760 SH   SOLE 18 0 0 4,760
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   144,533 3,182 SH   SOLE 18 0 0 3,182
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   1,855 90 SH   SOLE 18 0 0 90
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   438,666 7,713 SH   SOLE 18 0 0 7,713
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,460,803 32,162 SH   SOLE 18 0 0 32,162
FIRST BANCSHARES INC MS COM 318916103   3,876 150 SH   SOLE 18 0 0 150
FIRST CTZNS BANCSHARES INC N CL A 31946M103   573,702 447 SH   SOLE 18 0 0 447
FIRST HORIZON CORPORATION COM 320517105   10,977 974 SH   SOLE 18 0 0 974
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,132 163 SH   SOLE 18 0 0 163
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11,795 700 SH   SOLE 18 0 0 700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,347,354 146,985 SH   SOLE 18 0 0 146,985
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   182,082 9,224 SH   SOLE 18 0 0 9,224
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,265,674 55,585 SH   SOLE 18 0 0 55,585
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   211,837 2,790 SH   SOLE 18 0 0 2,790
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   140,273 2,239 SH   SOLE 18 0 0 2,239
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   92,539 1,540 SH   SOLE 18 0 0 1,540
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   18,878 263 SH   SOLE 18 0 0 263
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,575 142 SH   SOLE 18 0 0 142
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   852,855 8,113 SH   SOLE 18 0 0 8,113
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   173,690 5,464 SH   SOLE 18 0 0 5,464
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   23,964 713 SH   SOLE 18 0 0 713
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   132,903 3,354 SH   SOLE 18 0 0 3,354
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   97,170 3,699 SH   SOLE 18 0 0 3,699
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   649,063 12,687 SH   SOLE 18 0 0 12,687
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,465,413 413,278 SH   SOLE 18 0 0 413,278
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,720 150 SH   SOLE 18 0 0 150
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,881,901 46,738 SH   SOLE 18 0 0 46,738
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,958,914 123,412 SH   SOLE 18 0 0 123,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   185,902 5,157 SH   SOLE 18 0 0 5,157
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,336,052 152,897 SH   SOLE 18 0 0 152,897
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   587,842 18,847 SH   SOLE 18 0 0 18,847
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   5,670 258 SH   SOLE 18 0 0 258
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   877,044 28,228 SH   SOLE 18 0 0 28,228
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   16,645 665 SH   SOLE 18 0 0 665
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   409,795 20,655 SH   SOLE 18 0 0 20,655
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   114,604 18,778 SH   SOLE 18 0 0 18,778
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   17,369,328 510,412 SH   SOLE 18 0 0 510,412
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,184,680 37,407 SH   SOLE 18 0 0 37,407
INNOVATOR ETFS TR US SML CP PWR B 45782C474   14,392 450 SH   SOLE 18 0 0 450
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   2,561 93 SH   SOLE 18 0 0 93
INSEEGO CORP COM 45782B104   384 597 SH   SOLE 18 0 0 597
INSMED INC COM PAR $.01 457669307   7,385 350 SH   SOLE 18 0 0 350
INSPERITY INC COM 45778Q107   21,294 179 SH   SOLE 18 0 0 179
INSULET CORP COM 45784P101   98,612 342 SH   SOLE 18 0 0 342
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,290 80 SH   SOLE 18 0 0 80
INTER PARFUMS INC COM 458334109   4,733 35 SH   SOLE 18 0 0 35
INTERDIGITAL INC COM 45867G101   19,310 200 SH   SOLE 18 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,916 405 SH   SOLE 18 0 0 405
INTERNATIONAL PAPER CO COM 460146103   411,944 12,950 SH   SOLE 18 0 0 12,950
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   51,769 1,114 SH   SOLE 18 0 0 1,114
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   102,041 1,026 SH   SOLE 18 0 0 1,026
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,776 70 SH   SOLE 18 0 0 70
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,541,275 181,697 SH   SOLE 18 0 0 181,697
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   15,318 790 SH   SOLE 18 0 0 790
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   21,367 261 SH   SOLE 18 0 0 261
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,770,078 37,966 SH   SOLE 18 0 0 37,966
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   7,692 189 SH   SOLE 18 0 0 189
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   14,737 100 SH   SOLE 18 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   698,979 17,549 SH   SOLE 18 0 0 17,549
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   738,226 17,853 SH   SOLE 18 0 0 17,853
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   6,900 165 SH   SOLE 18 0 0 165
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,048,069 22,476 SH   SOLE 18 0 0 22,476
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   152,110 1,112 SH   SOLE 18 0 0 1,112
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   96,891 6,752 SH   SOLE 18 0 0 6,752
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   38,469 424 SH   SOLE 18 0 0 424
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,684,025 32,885 SH   SOLE 18 0 0 32,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   41,923 205 SH   SOLE 18 0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   491,911 1,673 SH   SOLE 18 0 0 1,673
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   171,143 1,918 SH   SOLE 18 0 0 1,918
INVESCO LTD SHS G491BT108   36,713 2,184 SH   SOLE 18 0 0 2,184
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,181 103 SH   SOLE 18 0 0 103
INVESCO TR INVT GRADE NEW YO COM 46131T101   8,046 787 SH   SOLE 18 0 0 787
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   48,435 1,549 SH   SOLE 18 0 0 1,549
INVITAE CORP COM 46185L103   53,189 47,070 SH   SOLE 18 0 0 47,070
IQVIA HLDGS INC COM 46266C105   108,339 482 SH   SOLE 18 0 0 482
IRON MTN INC DEL COM 46284V101   140,615 2,475 SH   SOLE 18 0 0 2,475
ISHARES INC CORE MSCI EMKT 46434G103   1,403,225 28,469 SH   SOLE 18 0 0 28,469
ISHARES INC ESG AWR MSCI EM 46434G863   307,096 9,709 SH   SOLE 18 0 0 9,709
ISHARES INC MSCI BIC ETF 464286657   37,620 1,100 SH   SOLE 18 0 0 1,100
ISHARES INC MSCI BRAZIL ETF 464286400   8,108 250 SH   SOLE 18 0 0 250
ISHARES INC MSCI CDA ETF 464286509   21,309 609 SH   SOLE 18 0 0 609
ISHARES INC MSCI EMERG MRKT 464286533   145,148 2,640 SH   SOLE 18 0 0 2,640
ISHARES INC MSCI PAC JP ETF 464286665   3,379 80 SH   SOLE 18 0 0 80
ISHARES INC MSCI SPAIN ETF 464286764   1,387 48 SH   SOLE 18 0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772   3,762 80 SH   SOLE 18 0 0 80
ISHARES SILVER TR ISHARES 46428Q109   1,917,438 91,787 SH   SOLE 18 0 0 91,787
ISHARES TR 0-3 MNTH TREASRY 46436E718   812,990 8,079 SH   SOLE 18 0 0 8,079
ISHARES TR 0-5 YR TIPS ETF 46429B747   146,107 1,497 SH   SOLE 18 0 0 1,497
ISHARES TR 10-20 YR TRS ETF 464288653   435,658 3,933 SH   SOLE 18 0 0 3,933
ISHARES TR 20 YR TR BD ETF 464287432   3,682,962 35,778 SH   SOLE 18 0 0 35,778
ISHARES TR BROAD USD HIGH 46435U853   341,739 9,681 SH   SOLE 18 0 0 9,681
ISHARES TR CORE 1 5 YR USD 46432F859   43,375 930 SH   SOLE 18 0 0 930
ISHARES TR CORE DIV GRWTH 46434V621   4,003,725 77,697 SH   SOLE 18 0 0 77,697
ISHARES TR CORE DIVID ETF 46435U861   155,745 4,072 SH   SOLE 18 0 0 4,072
ISHARES TR CORE LT USDB ETF 464289479   15,780 300 SH   SOLE 18 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   5,609,340 57,332 SH   SOLE 18 0 0 57,332
ISHARES TR CORE S&P US GWT 464287671   3,078,379 31,528 SH   SOLE 18 0 0 31,528
ISHARES TR ESG AW MSCI EAFE 46435G516   264,080 3,621 SH   SOLE 18 0 0 3,621
ISHARES TR ESG AWRE 1 5 YR 46435G243   12,481 522 SH   SOLE 18 0 0 522
ISHARES TR ESG SCRD S&P MID 46436E551   6,091 171 SH   SOLE 18 0 0 171
ISHARES TR EXPONENTIAL TECH 46434V381   70,056 1,260 SH   SOLE 18 0 0 1,260
ISHARES TR FALN ANGLS USD 46435G474   434,284 17,118 SH   SOLE 18 0 0 17,118
ISHARES TR FLTG RATE NT ETF 46429B655   1,659,104 32,647 SH   SOLE 18 0 0 32,647
ISHARES TR GBL COMM SVC ETF 464287275   13,197 193 SH   SOLE 18 0 0 193
ISHARES TR GENOMICS IMMUN 46435U192   11,677 500 SH   SOLE 18 0 0 500
ISHARES TR GL TIMB FORE ETF 464288174   10,150 142 SH   SOLE 18 0 0 142
ISHARES TR GLB INFRASTR ETF 464288372   265,769 5,661 SH   SOLE 18 0 0 5,661
ISHARES TR GLOBAL REIT ETF 46434V647   297,002 12,930 SH   SOLE 18 0 0 12,930
ISHARES TR GNMA BOND ETF 46429B333   47,698 1,088 SH   SOLE 18 0 0 1,088
ISHARES TR GRWT ALLOCAT ETF 464289867   6,371,775 123,844 SH   SOLE 18 0 0 123,844
ISHARES TR IBONDS 24 TRM TS 46436E874   1,302,288 54,718 SH   SOLE 18 0 0 54,718
ISHARES TR IBONDS 25 TRM TS 46436E866   868,023 37,528 SH   SOLE 18 0 0 37,528
ISHARES TR IBONDS DEC 26 46435U259   523,744 20,800 SH   SOLE 18 0 0 20,800
ISHARES TR IBONDS DEC2023 46435G318   609,976 23,930 SH   SOLE 18 0 0 23,930
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,140,301 45,089 SH   SOLE 18 0 0 45,089
ISHARES TR IBOXX HI YD ETF 464288513   12,214,833 162,713 SH   SOLE 18 0 0 162,713
ISHARES TR INDIA 50 ETF 464289529   7,413 165 SH   SOLE 18 0 0 165
ISHARES TR INTL DIV GRWTH 46435G524   138,243 2,229 SH   SOLE 18 0 0 2,229
ISHARES TR ISHS 1-5YR INVS 464288646   1,210,057 24,119 SH   SOLE 18 0 0 24,119
ISHARES TR MICRO-CAP ETF 464288869   75,526 691 SH   SOLE 18 0 0 691
ISHARES TR MODERT ALLOC ETF 464289875   254,570 6,300 SH   SOLE 18 0 0 6,300
ISHARES TR MORTGE REL ETF 46435G342   52,699 2,233 SH   SOLE 18 0 0 2,233
ISHARES TR MSCI ACWI EX US 464288240   1,723 35 SH   SOLE 18 0 0 35
ISHARES TR MSCI ACWI EXUS 46435G847   97,078 3,411 SH   SOLE 18 0 0 3,411
ISHARES TR GLOBAL ENERG ETF 464287341   328,495 8,826 SH   SOLE 18 0 0 8,826
ISHARES TR GLOBAL FINLS ETF 464287333   18,743 262 SH   SOLE 18 0 0 262
ISHARES TR IBONDS 26 TRM TS 46436E858   460,407 20,327 SH   SOLE 18 0 0 20,327
ISHARES TR IBONDS DEC 46435U697   510,950 19,835 SH   SOLE 18 0 0 19,835
ISHARES TR IBONDS DEC 25 46435U432   512,479 19,460 SH   SOLE 18 0 0 19,460
ISHARES TR INTL DEVPPTY ETF 464288422   8,593 329 SH   SOLE 18 0 0 329
ISHARES TR INTL TREA BD ETF 464288117   39,590 1,000 SH   SOLE 18 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   8,296,621 80,628 SH   SOLE 18 0 0 80,628
ISHARES TR ISHARES SEMICDTR 464287523   1,106,706 2,182 SH   SOLE 18 0 0 2,182
ISHARES TR MRGSTR MD CP GRW 464288307   1,930,877 31,685 SH   SOLE 18 0 0 31,685
ISHARES TR MSCI EAFE MIN VL 46429B689   1,244,386 18,435 SH   SOLE 18 0 0 18,435
ISHARES TR MSCI EMG MKT ETF 464287234   2,801,622 70,820 SH   SOLE 18 0 0 70,820
ISHARES TR MSCI EURO FL ETF 464289180   179,160 9,341 SH   SOLE 18 0 0 9,341
ISHARES TR MSCI INDONIA ETF 46429B309   6,777 294 SH   SOLE 18 0 0 294
ISHARES TR MSCI USA ESG SLC 464288802   121,017 1,292 SH   SOLE 18 0 0 1,292
ISHARES TR MSCI USA MIN VOL 46429B697   6,814,805 91,683 SH   SOLE 18 0 0 91,683
ISHARES TR NATIONAL MUN ETF 464288414   4,726,994 44,289 SH   SOLE 18 0 0 44,289
ISHARES TR NEW YORK MUN ETF 464288323   805,894 15,131 SH   SOLE 18 0 0 15,131
ISHARES TR RUS MDCP VAL ETF 464287473   2,655,676 24,178 SH   SOLE 18 0 0 24,178
ISHARES TR RUS TOP 200 ETF 464289446   2,666 25 SH   SOLE 18 0 0 25
ISHARES TR RUSEL 2500 ETF 46435G268   40,229 700 SH   SOLE 18 0 0 700
ISHARES TR S&P MC 400GR ETF 464287606   993,287 13,244 SH   SOLE 18 0 0 13,244
ISHARES TR SELECT DIVID ETF 464287168   2,752,034 24,290 SH   SOLE 18 0 0 24,290
ISHARES TR SELF DRIVNG EV 46435U366   208,520 5,097 SH   SOLE 18 0 0 5,097
ISHARES TR U S EQUITY FACTR 46434V282   6,684 150 SH   SOLE 18 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838   41,645 313 SH   SOLE 18 0 0 313
ISHARES TR U.S. FINLS ETF 464287788   453,131 6,073 SH   SOLE 18 0 0 6,073
ISHARES TR U.S. INSRNCE ETF 464288786   60,380 687 SH   SOLE 18 0 0 687
ISHARES TR U.S. MED DVC ETF 464288810   735,252 13,023 SH   SOLE 18 0 0 13,023
ISHARES TR U.S. REAL ES ETF 464287739   34,183 395 SH   SOLE 18 0 0 395
ISHARES TR US AER DEF ETF 464288760   1,406,650 12,057 SH   SOLE 18 0 0 12,057
ISHARES TR US CONSM STAPLES 464287812   259,776 1,297 SH   SOLE 18 0 0 1,297
ISHARES TR US CONSUM DISCRE 464287580   125,824 1,768 SH   SOLE 18 0 0 1,768
ISHARES TR US INDUSTRIALS 464287754   481,103 4,537 SH   SOLE 18 0 0 4,537
ISHARES TR US REGNL BKS ETF 464288778   94,405 2,789 SH   SOLE 18 0 0 2,789
ISHARES TR US TECH BRKTHR 46436E502   12,427 328 SH   SOLE 18 0 0 328
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,157 21 SH   SOLE 18 0 0 21
ITRON INC COM 465741106   3,821 53 SH   SOLE 18 0 0 53
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,156 90 SH   SOLE 18 0 0 90
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,856 85 SH   SOLE 18 0 0 85
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,495,568 89,660 SH   SOLE 18 0 0 89,660
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,676 896 SH   SOLE 18 0 0 896
JACOBS SOLUTIONS INC COM 46982L108   296,898 2,497 SH   SOLE 18 0 0 2,497
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   759,612 15,238 SH   SOLE 18 0 0 15,238
JAPAN SMALLER CAPITALIZATION COM 47109U104   23,040 3,200 SH   SOLE 18 0 0 3,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,778 216 SH   SOLE 18 0 0 216
JD.COM INC SPON ADR CL A 47215P106   936,937 27,452 SH   SOLE 18 0 0 27,452
JETBLUE AWYS CORP COM 477143101   114,294 12,900 SH   SOLE 18 0 0 12,900
JOANN INC COM 47768J101   140 160 SH   SOLE 18 0 0 160
JOBY AVIATION INC COMMON STOCK G65163100   38,711 3,773 SH   SOLE 18 0 0 3,773
JOHNSON & JOHNSON COM 478160104   6,270,668 37,885 SH   SOLE 18 0 0 37,885
JPMORGAN CHASE & CO COM 46625H100   13,013,198 89,475 SH   SOLE 18 0 0 89,475
JUNIPER NETWORKS INC COM 48203R104   5,169 165 SH   SOLE 18 0 0 165
KENVUE INC COM 49177J102   3,910 148 SH   SOLE 18 0 0 148
KEYCORP COM 493267108   118,940 12,872 SH   SOLE 18 0 0 12,872
KEYSIGHT TECHNOLOGIES INC COM 49338L103   352,817 2,107 SH   SOLE 18 0 0 2,107
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   5,948 975 SH   SOLE 18 0 0 975
KINROSS GOLD CORP COM 496902404   6,387 1,339 SH   SOLE 18 0 0 1,339
KITE RLTY GROUP TR COM NEW 49803T300   7,462 334 SH   SOLE 18 0 0 334
KKR REAL ESTATE FIN TR INC COM 48251K100   74,237 6,100 SH   SOLE 18 0 0 6,100
KRAFT HEINZ CO COM 500754106   1,851,324 52,150 SH   SOLE 18 0 0 52,150
KRANESHARES TR GLOBAL CARB STRA 500767678   129,611 3,418 SH   SOLE 18 0 0 3,418
KRANESHARES TR KFA MOUNT LUCAS 500767652   504,311 16,552 SH   SOLE 18 0 0 16,552
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,155 2,346 SH   SOLE 18 0 0 2,346
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,344 233 SH   SOLE 18 0 0 233
LAKELAND FINL CORP COM 511656100   970 20 SH   SOLE 18 0 0 20
LAM RESEARCH CORP COM 512807108   679,866 1,058 SH   SOLE 18 0 0 1,058
LANDSTAR SYS INC COM 515098101   45,247 235 SH   SOLE 18 0 0 235
LANTHEUS HLDGS INC COM 516544103   490,596 5,846 SH   SOLE 18 0 0 5,846
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,486 60 SH   SOLE 18 0 0 60
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   23,612 558 SH   SOLE 18 0 0 558
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   280,696 43,384 SH   SOLE 18 0 0 43,384
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   614 15 SH   SOLE 18 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   14,144 357 SH   SOLE 18 0 0 357
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   20,751 634 SH   SOLE 18 0 0 634
LINDE PLC SHS G54950103   6,149,909 16,138 SH   SOLE 18 0 0 16,138
LINDSAY CORP COM 535555106   9,547 80 SH   SOLE 18 0 0 80
LISTED FD TR CORE ALT FD 53656F847   580,183 20,773 SH   SOLE 18 0 0 20,773
LISTED FD TR TRUESHS TECH AI 53656F821   291,477 9,125 SH   SOLE 18 0 0 9,125
LITTELFUSE INC COM 537008104   351,902 1,208 SH   SOLE 18 0 0 1,208
LIZHI INC ADS 53933L104   637 700 SH   SOLE 18 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,723 11,238 SH   SOLE 18 0 0 11,238
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   272 40 SH   SOLE 18 0 0 40
LOUISIANA PAC CORP COM 546347105   22,246 297 SH   SOLE 18 0 0 297
LOWES COS INC COM 548661107   2,857,434 12,660 SH   SOLE 18 0 0 12,660
LPL FINL HLDGS INC COM 50212V100   394,853 1,816 SH   SOLE 18 0 0 1,816
LTC PPTYS INC COM 502175102   14,166 429 SH   SOLE 18 0 0 429
LULULEMON ATHLETICA INC COM 550021109   402,724 1,064 SH   SOLE 18 0 0 1,064
LUMOS PHARMA INC COM 55028X109   4,125 1,250 SH   SOLE 18 0 0 1,250
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   52,752 805 SH   SOLE 18 0 0 805
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,135 107 SH   SOLE 18 0 0 107
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   29,184 273 SH   SOLE 18 0 0 273
FIRST TR NASDAQ 100 TECH IND SHS 337345102   105,219 715 SH   SOLE 18 0 0 715
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   155,716 1,893 SH   SOLE 18 0 0 1,893
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   26,877 265 SH   SOLE 18 0 0 265
FIRSTSERVICE CORP NEW COM 33767E202   3,698 24 SH   SOLE 18 0 0 24
FLAHERTY & CRUMRINE PFD INCO COM 338480106   37,271 3,780 SH   SOLE 18 0 0 3,780
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   33,225 4,148 SH   SOLE 18 0 0 4,148
FLEXSHARES TR QLT DIV DEF IDX 33939L845   173,688 3,107 SH   SOLE 18 0 0 3,107
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,325 30 SH   SOLE 18 0 0 30
FORTINET INC COM 34959E109   2,111,304 27,931 SH   SOLE 18 0 0 27,931
FORTIS INC COM 349553107   15,792 366 SH   SOLE 18 0 0 366
FORTIVE CORP COM 34959J108   114,250 1,528 SH   SOLE 18 0 0 1,528
FORWARD AIR CORP COM 349853101   3,077 29 SH   SOLE 18 0 0 29
FOSSIL GROUP INC COM 34988V106   386 150 SH   SOLE 18 0 0 150
FOX CORP CL B COM 35137L204   6,123 192 SH   SOLE 18 0 0 192
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   380,036 4,249 SH   SOLE 18 0 0 4,249
FRANKLIN RESOURCES INC COM 354613101   119,848 4,487 SH   SOLE 18 0 0 4,487
FRESH DEL MONTE PRODUCE INC ORD G36738105   42,807 1,665 SH   SOLE 18 0 0 1,665
FTAI AVIATION LTD SHS G3730V105   12,416 392 SH   SOLE 18 0 0 392
FULGENT GENETICS INC COM 359664109   100,722 2,720 SH   SOLE 18 0 0 2,720
GABELLI GLOBAL SMALL & MID C COM 36249W104   420,049 35,052 SH   SOLE 18 0 0 35,052
GABELLI HLTHCARE & WELLNESS SHS 36246K103   438 44 SH   SOLE 18 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   180,901 3,733 SH   SOLE 18 0 0 3,733
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,455,256 30,222 SH   SOLE 18 0 0 30,222
GENERAL ELECTRIC CO COM NEW 369604301   9,111,670 82,946 SH   SOLE 18 0 0 82,946
GENPACT LIMITED SHS G3922B107   16,418 437 SH   SOLE 18 0 0 437
GENTEX CORP COM 371901109   15,098 516 SH   SOLE 18 0 0 516
GLACIER BANCORP INC NEW COM 37637Q105   5,424 174 SH   SOLE 18 0 0 174
GLADSTONE INVT CORP COM 376546107   60,493 4,639 SH   SOLE 18 0 0 4,639
GLATFELTER CORPORATION COM 377320106   124 41 SH   SOLE 18 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   520 57 SH   SOLE 18 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   16,902 550 SH   SOLE 18 0 0 550
GLOBAL X FDS FINTECH ETF 37954Y814   31,450 1,425 SH   SOLE 18 0 0 1,425
GLOBAL X FDS GLOBX SUPDV US 37950E291   114,729 6,870 SH   SOLE 18 0 0 6,870
GLOBE LIFE INC COM 37959E102   2,960 27 SH   SOLE 18 0 0 27
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   706 45 SH   SOLE 18 0 0 45
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,009 53 SH   SOLE 18 0 0 53
GRAFTECH INTL LTD COM 384313508   10,080 2,000 SH   SOLE 18 0 0 2,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   917,118 48,244 SH   SOLE 18 0 0 48,244
GRAPHIC PACKAGING HLDG CO COM 388689101   320,080 13,320 SH   SOLE 18 0 0 13,320
GREENBRIER COS INC COM 393657101   79,735 1,850 SH   SOLE 18 0 0 1,850
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   779,052 48,997 SH   SOLE 18 0 0 48,997
HALLIBURTON CO COM 406216101   428,835 12,999 SH   SOLE 18 0 0 12,999
HANCOCK JOHN PFD INCOME FD I COM 41013X106   202,945 13,449 SH   SOLE 18 0 0 13,449
HANCOCK JOHN PFD INCOME FD I COM 41021P103   192,483 13,739 SH   SOLE 18 0 0 13,739
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   51,701 4,100 SH   SOLE 18 0 0 4,100
HARBOR ETF TRUST LONG TERM GROWER 41151J406   711,662 38,385 SH   SOLE 18 0 0 38,385
HARLEY DAVIDSON INC COM 412822108   27,320 776 SH   SOLE 18 0 0 776
HARROW HEALTH INC COM 415858109   3,808 200 SH   SOLE 18 0 0 200
HAWKINS INC COM 420261109   4,769 100 SH   SOLE 18 0 0 100
HCA HEALTHCARE INC COM 40412C101   314,309 1,036 SH   SOLE 18 0 0 1,036
HEALTHCARE SVCS GROUP INC COM 421906108   1,568 105 SH   SOLE 18 0 0 105
HEICO CORP NEW COM 422806109   225,599 1,275 SH   SOLE 18 0 0 1,275
HELIOS TECHNOLOGIES INC COM 42328H109   79,692 1,206 SH   SOLE 18 0 0 1,206
HERSHEY CO COM 427866108   928,009 3,716 SH   SOLE 18 0 0 3,716
HILTON WORLDWIDE HLDGS INC COM 43300A203   314,158 2,158 SH   SOLE 18 0 0 2,158
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   14,749 2,185 SH   SOLE 18 0 0 2,185
HORIZON BANCORP INC COM 440407104   3,997 384 SH   SOLE 18 0 0 384
HORIZON THERAPEUTICS PUB L SHS G46188101   1,088,359 10,582 SH   SOLE 18 0 0 10,582
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,984 20 SH   SOLE 18 0 0 20
HP INC COM 40434L105   48,506 1,579 SH   SOLE 18 0 0 1,579
HUNT J B TRANS SVCS INC COM 445658107   22,991 127 SH   SOLE 18 0 0 127
ICF INTL INC COM 44925C103   141,431 1,137 SH   SOLE 18 0 0 1,137
ICON PLC SHS G4705A100   23,769 95 SH   SOLE 18 0 0 95
IDACORP INC COM 451107106   38,578 376 SH   SOLE 18 0 0 376
IDT CORP CL B NEW 448947507   5,739 222 SH   SOLE 18 0 0 222
INDEPENDENT BK CORP MASS COM 453836108   2,715 61 SH   SOLE 18 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   128,597 4,311 SH   SOLE 18 0 0 4,311
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   9,244 285 SH   SOLE 18 0 0 285
INFINERA CORP COM 45667G103   966 200 SH   SOLE 18 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   18,448 1,148 SH   SOLE 18 0 0 1,148
INGREDION INC COM 457187102   18,012 170 SH   SOLE 18 0 0 170
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   22,674 799 SH   SOLE 18 0 0 799
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,001 24 SH   SOLE 18 0 0 24
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   30,699 952 SH   SOLE 18 0 0 952
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   16,024 643 SH   SOLE 18 0 0 643
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   174,761 7,084 SH   SOLE 18 0 0 7,084
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   72,543 2,123 SH   SOLE 18 0 0 2,123
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   243,098 8,144 SH   SOLE 18 0 0 8,144
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   368,735 10,919 SH   SOLE 18 0 0 10,919
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   431,045 14,000 SH   SOLE 18 0 0 14,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   76,211 2,290 SH   SOLE 18 0 0 2,290
INNOVATOR ETFS TR US SML CP PWR B 45782C284   119,998 4,671 SH   SOLE 18 0 0 4,671
INOTIV INC COM 45783Q100   1,193 250 SH   SOLE 18 0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   3,533,867 26,410 SH   SOLE 18 0 0 26,410
INTERPUBLIC GROUP COS INC COM 460690100   79,227 2,054 SH   SOLE 18 0 0 2,054
INTUIT COM 461202103   1,037,301 2,264 SH   SOLE 18 0 0 2,264
INTUITIVE SURGICAL INC COM NEW 46120E602   1,106,860 3,237 SH   SOLE 18 0 0 3,237
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   975,962 29,299 SH   SOLE 18 0 0 29,299
INVESCO TR INVT GRADE MUNS COM 46131M106   87,390 9,000 SH   SOLE 18 0 0 9,000
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   398,567 8,446 SH   SOLE 18 0 0 8,446
INVITATION HOMES INC COM 46187W107   28,586 831 SH   SOLE 18 0 0 831
IONIS PHARMACEUTICALS INC COM 462222100   12,309 300 SH   SOLE 18 0 0 300
IQIYI INC SPONSORED ADS 46267X108   5,810 1,088 SH   SOLE 18 0 0 1,088
IRIDIUM COMMUNICATIONS INC COM 46269C102   446,907 7,194 SH   SOLE 18 0 0 7,194
ISHARES INC GLB ENR PROD ETF 464286343   27,478 1,186 SH   SOLE 18 0 0 1,186
ISHARES INC MSCI EMRG CHN 46434G764   56,918 1,095 SH   SOLE 18 0 0 1,095
ISHARES INC MSCI EURZONE ETF 464286608   84,675 1,848 SH   SOLE 18 0 0 1,848
ISHARES INC MSCI FRANCE ETF 464286707   1,927 50 SH   SOLE 18 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   11,166 258 SH   SOLE 18 0 0 258
ISHARES INC MSCI SINGPOR ETF 46434G780   4,368 236 SH   SOLE 18 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   1,344,607 21,215 SH   SOLE 18 0 0 21,215
ISHARES INC MSCI SWITZERLAND 464286749   9,103 197 SH   SOLE 18 0 0 197
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   25,337 1,300 SH   SOLE 18 0 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   4,145,797 51,132 SH   SOLE 18 0 0 51,132
ISHARES TR 3 7 YR TREAS BD 464288661   6,903,239 59,893 SH   SOLE 18 0 0 59,893
ISHARES TR A RATE CP BD ETF 46429B291   67,892 1,439 SH   SOLE 18 0 0 1,439
ISHARES TR AGENCY BOND ETF 464288166   132,424 1,238 SH   SOLE 18 0 0 1,238
ISHARES TR CORE INTL AGGR 46435G672   1,900 39 SH   SOLE 18 0 0 39
ISHARES TR CORE S&P US VLU 464287663   2,115,730 27,035 SH   SOLE 18 0 0 27,035
ISHARES TR CORE S&P500 ETF 464287200   53,653,558 120,378 SH   SOLE 18 0 0 120,378
ISHARES TR CORE US AGGBD ET 464287226   10,106,166 103,177 SH   SOLE 18 0 0 103,177
ISHARES TR CRE U S REIT ETF 464288521   26,939 524 SH   SOLE 18 0 0 524
ISHARES TR DOW JONES US ETF 464287846   1,154,352 10,656 SH   SOLE 18 0 0 10,656
ISHARES TR EAFE GRWTH ETF 464288885   5,821,319 61,014 SH   SOLE 18 0 0 61,014
ISHARES TR ESG AWR MSCI USA 46435G425   2,043,895 20,972 SH   SOLE 18 0 0 20,972
ISHARES TR ESG MSCI LEADR 46435U218   23,458 303 SH   SOLE 18 0 0 303
ISHARES TR ESG MSCI USA ETF 46436E767   253,050 7,039 SH   SOLE 18 0 0 7,039
ISHARES TR GLOBAL TECH ETF 464287291   130,848 2,104 SH   SOLE 18 0 0 2,104
ISHARES TR HDG MSCI EAFE 46434V803   1,308,665 42,215 SH   SOLE 18 0 0 42,215
ISHARES TR IBDS DEC28 ETF 46435U515   37,363 1,525 SH   SOLE 18 0 0 1,525
ISHARES TR IBONDS 24 TRM HG 46435U184   32,312 1,400 SH   SOLE 18 0 0 1,400
ISHARES TR IBONDS 27 ETF 46435UAA9   195,706 8,335 SH   SOLE 18 0 0 8,335
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,023,847 41,586 SH   SOLE 18 0 0 41,586
ISHARES TR IBOXX INV CP ETF 464287242   5,697,727 52,688 SH   SOLE 18 0 0 52,688
ISHARES TR ISHARES BIOTECH 464287556   1,458,609 11,489 SH   SOLE 18 0 0 11,489
ISHARES TR JPMORGAN USD EMG 464288281   1,316,120 15,208 SH   SOLE 18 0 0 15,208
ISHARES TR LATN AMER 40 ETF 464287390   23,147 852 SH   SOLE 18 0 0 852
ISHARES TR MORNINGSTAR GRWT 464287119   2,005,450 32,169 SH   SOLE 18 0 0 32,169
ISHARES TR MORNINGSTAR VALU 464288109   346,476 5,209 SH   SOLE 18 0 0 5,209
ISHARES TR MRNGSTR INC ETF 46432F875   12,688 650 SH   SOLE 18 0 0 650
ISHARES TR MRNING SM CP ETF 464288703   28,964 536 SH   SOLE 18 0 0 536
ISHARES TR MSCI ACWI ETF 464288257   254,241 2,650 SH   SOLE 18 0 0 2,650
ISHARES TR MSCI GBL SUS DEV 46435G532   154,867 1,959 SH   SOLE 18 0 0 1,959
ISHARES TR MSCI INTL QUALTY 46434V456   545,326 15,318 SH   SOLE 18 0 0 15,318
ISHARES TR MSCI USA SMCP MN 46435G433   4,731 138 SH   SOLE 18 0 0 138
ISHARES TR MSCI USA VALUE 46432F388   876,411 9,344 SH   SOLE 18 0 0 9,344
ISHARES TR NORTH AMERN NAT 464287374   6,716 173 SH   SOLE 18 0 0 173
ISHARES TR RESIDENTIAL MULT 464288562   297,696 4,063 SH   SOLE 18 0 0 4,063
ISHARES TR RUS 1000 VAL ETF 464287598   1,674,345 10,609 SH   SOLE 18 0 0 10,609
ISHARES TR RUS MD CP GR ETF 464287481   1,620,458 16,770 SH   SOLE 18 0 0 16,770
ISHARES TR S&P SML 600 GWT 464287887   378,822 3,296 SH   SOLE 18 0 0 3,296
ISHARES TR SHRT NAT MUN ETF 464288158   653,839 6,284 SH   SOLE 18 0 0 6,284
ISHARES TR SP SMCP600VL ETF 464287879   792,618 8,335 SH   SOLE 18 0 0 8,335
ISHARES TR TIPS BD ETF 464287176   5,644,531 52,449 SH   SOLE 18 0 0 52,449
ISHARES TR US BR DEL SE ETF 464288794   30,855 340 SH   SOLE 18 0 0 340
ISHARES TR US HOME CONS ETF 464288752   822,353 9,625 SH   SOLE 18 0 0 9,625
ISHARES TR US TELECOM ETF 464287713   332 15 SH   SOLE 18 0 0 15
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   184,848 7,115 SH   SOLE 18 0 0 7,115
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   18,179 217 SH   SOLE 18 0 0 217
IZEA WORLDWIDE INC COM NEW 46604H204   152 63 SH   SOLE 18 0 0 63
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   313,689 5,902 SH   SOLE 18 0 0 5,902
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   40,738 665 SH   SOLE 18 0 0 665
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,614 201 SH   SOLE 18 0 0 201
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   26,543 515 SH   SOLE 18 0 0 515
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   235,769 2,670 SH   SOLE 18 0 0 2,670
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   74,962 1,480 SH   SOLE 18 0 0 1,480
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   202,127 5,665 SH   SOLE 18 0 0 5,665
JABIL INC COM 466313103   196,972 1,825 SH   SOLE 18 0 0 1,825
JACK IN THE BOX INC COM 466367109   21,457 220 SH   SOLE 18 0 0 220
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,896 51 SH   SOLE 18 0 0 51
JEFFERIES FINL GROUP INC COM 47233W109   6,800 205 SH   SOLE 18 0 0 205
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   12,365 500 SH   SOLE 18 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   2,426 39 SH   SOLE 18 0 0 39
KAYNE ANDERSON ENERGY INFRST COM 486606106   61,528 7,559 SH   SOLE 18 0 0 7,559
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   710 100 SH   SOLE 18 0 0 100
KIMCO RLTY CORP COM 49446R109   12,697 644 SH   SOLE 18 0 0 644
KINSALE CAP GROUP INC COM 49714P108   24,697 66 SH   SOLE 18 0 0 66
KNIFE RIVER CORP COMMON STOCK 498894104   11,180 257 SH   SOLE 18 0 0 257
KRANESHARES TR QUADRTC INT RT 500767736   339,317 16,488 SH   SOLE 18 0 0 16,488
KULICKE & SOFFA INDS INC COM 501242101   112,955 1,900 SH   SOLE 18 0 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109   682,295 3,485 SH   SOLE 18 0 0 3,485
LA Z BOY INC COM 505336107   2,406 84 SH   SOLE 18 0 0 84
LADDER CAP CORP CL A 505743104   21,689 1,999 SH   SOLE 18 0 0 1,999
LANCASTER COLONY CORP COM 513847103   1,810 9 SH   SOLE 18 0 0 9
LANDS END INC NEW COM 51509F105   23 3 SH   SOLE 18 0 0 3
LASER PHOTONICS CORP COM 51807Q100   3,100 1,000 SH   SOLE 18 0 0 1,000
LATCH INC COM 51818V106   915 658 SH   SOLE 18 0 0 658
LAUDER ESTEE COS INC CL A 518439104   618,401 3,149 SH   SOLE 18 0 0 3,149
LAZARD LTD SHS A G54050102   22,722 710 SH   SOLE 18 0 0 710
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   2,335 43 SH   SOLE 18 0 0 43
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   9,893 270 SH   SOLE 18 0 0 270
LEGGETT & PLATT INC COM 524660107   90,548 3,057 SH   SOLE 18 0 0 3,057
LEIDOS HOLDINGS INC COM 525327102   129,658 1,465 SH   SOLE 18 0 0 1,465
LEMONADE INC COM 52567D107   66,389 3,940 SH   SOLE 18 0 0 3,940
LENNAR CORP CL A 526057104   137,550 1,098 SH   SOLE 18 0 0 1,098
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   505 35 SH   SOLE 18 0 0 35
LI AUTO INC SPONSORED ADS 50202M102   28,080 800 SH   SOLE 18 0 0 800
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,973 117 SH   SOLE 18 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,237 351 SH   SOLE 18 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,872 78 SH   SOLE 18 0 0 78
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   577 8 SH   SOLE 18 0 0 8
LIGHTWAVE LOGIC INC COM 532275104   2,230 320 SH   SOLE 18 0 0 320
LINEAGE CELL THERAPEUTICS IN COM 53566P109   62,604 44,400 SH   SOLE 18 0 0 44,400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,303 156 SH   SOLE 18 0 0 156
LIVENT CORP COM 53814L108   36,893 1,345 SH   SOLE 18 0 0 1,345
LKQ CORP COM 501889208   48,736 836 SH   SOLE 18 0 0 836
LOEWS CORP COM 540424108   22,149 373 SH   SOLE 18 0 0 373
LUMEN TECHNOLOGIES INC COM 550241103   25,624 11,338 SH   SOLE 18 0 0 11,338
LUMENTUM HLDGS INC COM 55024U109   197,023 3,473 SH   SOLE 18 0 0 3,473
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,254 1,345 SH   SOLE 18 0 0 1,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,933 914 SH   SOLE 18 0 0 914
M D C HLDGS INC COM 552676108   1,356 29 SH   SOLE 18 0 0 29
MADDEN STEVEN LTD COM 556269108   2,583 79 SH   SOLE 18 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   49,580 6,700 SH   SOLE 18 0 0 6,700
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,723 81 SH   SOLE 18 0 0 81
MAGNA INTL INC COM 559222401   97,020 1,719 SH   SOLE 18 0 0 1,719
MANHATTAN ASSOCIATES INC COM 562750109   46,172 231 SH   SOLE 18 0 0 231
MANULIFE FINL CORP COM 56501R106   117,786 6,229 SH   SOLE 18 0 0 6,229
MARATHON OIL CORP COM 565849106   445,677 19,360 SH   SOLE 18 0 0 19,360
MARINEMAX INC COM 567908108   3,587 105 SH   SOLE 18 0 0 105
MARQETA INC CLASS A COM 57142B104   3,502 719 SH   SOLE 18 0 0 719
MCCORMICK & CO INC COM NON VTG 579780206   442,610 5,074 SH   SOLE 18 0 0 5,074
MEDICAL PPTYS TRUST INC COM 58463J304   64,866 7,005 SH   SOLE 18 0 0 7,005
MEDIFAST INC COM 58470H101   20,920 227 SH   SOLE 18 0 0 227
MERCADOLIBRE INC COM 58733R102   486,871 411 SH   SOLE 18 0 0 411
MERIT MED SYS INC COM 589889104   1,492,807 17,848 SH   SOLE 18 0 0 17,848
MESA LABS INC COM 59064R109   3,598 28 SH   SOLE 18 0 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105   427,595 326 SH   SOLE 18 0 0 326
MFA FINL INC COM 55272X607   2,214 197 SH   SOLE 18 0 0 197
MFS CHARTER INCOME TR SH BEN INT 552727109   11,137 1,765 SH   SOLE 18 0 0 1,765
MICROCHIP TECHNOLOGY INC. COM 595017104   192,506 2,149 SH   SOLE 18 0 0 2,149
MICROSTRATEGY INC CL A NEW 594972408   178,058 520 SH   SOLE 18 0 0 520
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   21,980 1,750 SH   SOLE 18 0 0 1,750
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,140 2,000 SH   SOLE 18 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   981 17 SH   SOLE 18 0 0 17
MISSION PRODUCE INC COM 60510V108   727,200 60,000 SH   SOLE 18 0 0 60,000
MOLSON COORS BEVERAGE CO CL B 60871R209   6,584 100 SH   SOLE 18 0 0 100
MONDAY COM LTD SHS M7S64H106   5,137 30 SH   SOLE 18 0 0 30
MONDELEZ INTL INC CL A 609207105   857,844 11,761 SH   SOLE 18 0 0 11,761
MONOLITHIC PWR SYS INC COM 609839105   505,699 936 SH   SOLE 18 0 0 936
MONRO INC COM 610236101   23,341 574 SH   SOLE 18 0 0 574
MPLX LP COM UNIT REP LTD 55336V100   221,346 6,522 SH   SOLE 18 0 0 6,522
MSC INDL DIRECT INC CL A 553530106   161,596 1,696 SH   SOLE 18 0 0 1,696
NATERA INC COM 632307104   13,868 285 SH   SOLE 18 0 0 285
NATIONAL BEVERAGE CORP COM 635017106   4,835 100 SH   SOLE 18 0 0 100
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,966 200 SH   SOLE 18 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   13,313 3,440 SH   SOLE 18 0 0 3,440
NBT BANCORP INC COM 628778102   38,602 1,212 SH   SOLE 18 0 0 1,212
NEOGEN CORP COM 640491106   44,696 2,055 SH   SOLE 18 0 0 2,055
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,186 292 SH   SOLE 18 0 0 292
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,515 89 SH   SOLE 18 0 0 89
NEW YORK MTG TR INC COM 649604840   27,984 2,821 SH   SOLE 18 0 0 2,821
NEW YORK TIMES CO CL A 650111107   20,478 520 SH   SOLE 18 0 0 520
NEWMONT CORP COM 651639106   158,397 3,713 SH   SOLE 18 0 0 3,713
NEWTEKONE INC COM NEW 652526203   23,755 1,494 SH   SOLE 18 0 0 1,494
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,904 203 SH   SOLE 18 0 0 203
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,890 1,000 SH   SOLE 18 0 0 1,000
NICE LTD SPONSORED ADR 653656108   228,389 1,106 SH   SOLE 18 0 0 1,106
NIKE INC CL B 654106103   2,131,790 19,315 SH   SOLE 18 0 0 19,315
NIKOLA CORP COM 654110105   15,270 11,065 SH   SOLE 18 0 0 11,065
NISOURCE INC COM 65473P105   29,182 1,067 SH   SOLE 18 0 0 1,067
NKARTA INC COM 65487U108   10,403 4,750 SH   SOLE 18 0 0 4,750
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   509 50 SH   SOLE 18 0 0 50
NORTHROP GRUMMAN CORP COM 666807102   1,509,071 3,311 SH   SOLE 18 0 0 3,311
NOVARTIS AG SPONSORED ADR 66987V109   560,839 5,558 SH   SOLE 18 0 0 5,558
NOVO-NORDISK A S ADR 670100205   1,152,391 7,121 SH   SOLE 18 0 0 7,121
NU HLDGS LTD ORD SHS CL A G6683N103   1,744 221 SH   SOLE 18 0 0 221
NUCOR CORP COM 670346105   825,575 5,035 SH   SOLE 18 0 0 5,035
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   403,984 11,659 SH   SOLE 18 0 0 11,659
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   251,974 8,504 SH   SOLE 18 0 0 8,504
NUTRIEN LTD COM 67077M108   466,490 7,894 SH   SOLE 18 0 0 7,894
NUVEEN AMT FREE MUN CR INC F COM 67071L106   131,945 11,277 SH   SOLE 18 0 0 11,277
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   12,031 943 SH   SOLE 18 0 0 943
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   85,567 8,582 SH   SOLE 18 0 0 8,582
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   83,325 16,500 SH   SOLE 18 0 0 16,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,233 558 SH   SOLE 18 0 0 558
NUVEEN MULTI ASSET INCOME FU COM 670750108   141,821 12,163 SH   SOLE 18 0 0 12,163
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,069 11 SH   SOLE 18 0 0 11
MAGNOLIA OIL & GAS CORP CL A 559663109   26,439 1,265 SH   SOLE 18 0 0 1,265
MAIN STR CAP CORP COM 56035L104   52,553 1,313 SH   SOLE 18 0 0 1,313
MARATHON DIGITAL HOLDINGS IN COM 565788106   34,650 2,500 SH   SOLE 18 0 0 2,500
MARKETAXESS HLDGS INC COM 57060D108   26,403 101 SH   SOLE 18 0 0 101
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   35,999 293 SH   SOLE 18 0 0 293
MASTEC INC COM 576323109   215,059 1,823 SH   SOLE 18 0 0 1,823
MASTERBRAND INC COMMON STOCK 57638P104   1,547 133 SH   SOLE 18 0 0 133
MATADOR RES CO COM 576485205   18,574 355 SH   SOLE 18 0 0 355
MATCH GROUP INC NEW COM 57667L107   837 20 SH   SOLE 18 0 0 20
MATSON INC COM 57686G105   15,546 200 SH   SOLE 18 0 0 200
MATTERPORT INC COM CL A 577096100   8,870 2,816 SH   SOLE 18 0 0 2,816
MDU RES GROUP INC COM 552690109   21,736 1,038 SH   SOLE 18 0 0 1,038
MERCURY SYS INC COM 589378108   1,280 37 SH   SOLE 18 0 0 37
MICROVISION INC DEL COM NEW 594960304   2,345 512 SH   SOLE 18 0 0 512
MITEK SYS INC COM NEW 606710200   58,536 5,400 SH   SOLE 18 0 0 5,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,589 487 SH   SOLE 18 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,511 818 SH   SOLE 18 0 0 818
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   87,021 2,265 SH   SOLE 18 0 0 2,265
MONGODB INC CL A 60937P106   1,854,798 4,513 SH   SOLE 18 0 0 4,513
MORGAN STANLEY EMKT DBT FD I COM 61744H105   7,406 1,150 SH   SOLE 18 0 0 1,150
MORPHIC HLDG INC COM 61775R105   26,945 470 SH   SOLE 18 0 0 470
MOSAIC CO NEW COM 61945C103   159,728 4,564 SH   SOLE 18 0 0 4,564
MOTOROLA SOLUTIONS INC COM NEW 620076307   119,318 407 SH   SOLE 18 0 0 407
MOVANO INC COM 62459M107   1,809 1,660 SH   SOLE 18 0 0 1,660
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,913 1,700 SH   SOLE 18 0 0 1,700
NANO X IMAGING LTD ORD SHS M70700105   261,781 16,900 SH   SOLE 18 0 0 16,900
NATIONAL FUEL GAS CO COM 636180101   61,221 1,192 SH   SOLE 18 0 0 1,192
NATIONAL GRID PLC SPONSORED ADR NE 636274409   150,495 2,235 SH   SOLE 18 0 0 2,235
NET POWER INC COM CL A 64107A105   152,100 11,700 SH   SOLE 18 0 0 11,700
NETEASE INC SPONSORED ADS 64110W102   18,468 191 SH   SOLE 18 0 0 191
NETFLIX INC COM 64110L106   7,342,968 16,670 SH   SOLE 18 0 0 16,670
NEW RELIC INC COM 64829B100   15,967 244 SH   SOLE 18 0 0 244
NEW YORK CMNTY BANCORP INC COM 649445103   324,567 28,876 SH   SOLE 18 0 0 28,876
NIO INC SPON ADS 62914V106   141,542 14,607 SH   SOLE 18 0 0 14,607
NNN REIT INC COM 637417106   178,291 4,167 SH   SOLE 18 0 0 4,167
NOKIA CORP SPONSORED ADR 654902204   41,272 9,921 SH   SOLE 18 0 0 9,921
NORDSON CORP COM 655663102   57,081 230 SH   SOLE 18 0 0 230
NORDSTROM INC COM 655664100   55,407 2,707 SH   SOLE 18 0 0 2,707
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   16,382 490 SH   SOLE 18 0 0 490
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   14,392 334 SH   SOLE 18 0 0 334
NORTHERN TR CORP COM 665859104   31,844 430 SH   SOLE 18 0 0 430
NOV INC COM 62955J103   4,713 294 SH   SOLE 18 0 0 294
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   225,676 6,101 SH   SOLE 18 0 0 6,101
NUVEEN AMT FREE QLTY MUN INC COM 670657105   207,639 18,997 SH   SOLE 18 0 0 18,997
NUVEEN FLOATING RATE INCOME COM 67072T108   11,835 1,500 SH   SOLE 18 0 0 1,500
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,957 175 SH   SOLE 18 0 0 175
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,440 1,800 SH   SOLE 18 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   27,611 2,324 SH   SOLE 18 0 0 2,324
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   29,016 1,800 SH   SOLE 18 0 0 1,800
NUVEEN SR INCOME FD COM 67067Y104   12,824 2,800 SH   SOLE 18 0 0 2,800
NVENT ELECTRIC PLC SHS G6700G107   103,547 2,004 SH   SOLE 18 0 0 2,004
OCCIDENTAL PETE CORP COM 674599105   366,085 6,226 SH   SOLE 18 0 0 6,226
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   300 500 SH   SOLE 18 0 0 500
OKTA INC CL A 679295105   125,454 1,809 SH   SOLE 18 0 0 1,809
OLO INC CL A 68134L109   413 64 SH   SOLE 18 0 0 64
ONTO INNOVATION INC COM 683344105   379,809 3,261 SH   SOLE 18 0 0 3,261
ONTRAK INC COM 683373104   47 100 SH   SOLE 18 0 0 100
OOMA INC COM 683416101   4,117 275 SH   SOLE 18 0 0 275
OPENDOOR TECHNOLOGIES INC COM 683712103   80,488 20,022 SH   SOLE 18 0 0 20,022
OPTION CARE HEALTH INC COM NEW 68404L201   39,930 1,229 SH   SOLE 18 0 0 1,229
ORANGE SPONSORED ADR 684060106   99,697 8,565 SH   SOLE 18 0 0 8,565
ORGANIGRAM HLDGS INC COM 68620P101   132 350 SH   SOLE 18 0 0 350
ORION OFFICE REIT INC COM 68629Y103   3,772 571 SH   SOLE 18 0 0 571
OXFORD LANE CAP CORP COM 691543102   10,125 2,092 SH   SOLE 18 0 0 2,092
PACCAR INC COM 693718108   196,996 2,355 SH   SOLE 18 0 0 2,355
PACER FDS TR AMERCN ENRGY IND 69374H634   49,078 1,805 SH   SOLE 18 0 0 1,805
PACER FDS TR INDUSTRIAL RELET 69374H766   44,220 1,130 SH   SOLE 18 0 0 1,130
PACER FDS TR METAURUS CAP 400 69374H436   37,492 1,177 SH   SOLE 18 0 0 1,177
PACER FDS TR PAC ASSET FLTG 69374H428   78,853 1,715 SH   SOLE 18 0 0 1,715
PACER FDS TR TRENDP US LAR CP 69374H105   760,216 18,407 SH   SOLE 18 0 0 18,407
PACER FDS TR US CHS CWS GWT 69374H667   6,960 202 SH   SOLE 18 0 0 202
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,708,761 437,623 SH   SOLE 18 0 0 437,623
PARDES BIOSCIENCES INC COM 69945Q105   1,810 1,000 SH   SOLE 18 0 0 1,000
PARK HOTELS & RESORTS INC COM 700517105   8,589 670 SH   SOLE 18 0 0 670
PATHWARD FINANCIAL INC COM 59100U108   3,338 72 SH   SOLE 18 0 0 72
PAYLOCITY HLDG CORP COM 70438V106   1,476 8 SH   SOLE 18 0 0 8
PAYPAL HLDGS INC COM 70450Y103   1,964,364 29,438 SH   SOLE 18 0 0 29,438
PENNANTPARK FLOATING RATE CA COM 70806A106   7,487 703 SH   SOLE 18 0 0 703
PENNYMAC FINL SVCS INC NEW COM 70932M107   170,634 2,427 SH   SOLE 18 0 0 2,427
PENNYMAC MTG INVT TR COM 70931T103   10,110 750 SH   SOLE 18 0 0 750
PEPSICO INC COM 713448108   6,506,234 35,127 SH   SOLE 18 0 0 35,127
PERRIGO CO PLC SHS G97822103   35,783 1,054 SH   SOLE 18 0 0 1,054
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,939 5,274 SH   SOLE 18 0 0 5,274
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   840,311 24,657 SH   SOLE 18 0 0 24,657
PILGRIMS PRIDE CORP COM 72147K108   3,847 179 SH   SOLE 18 0 0 179
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,019,156 54,355 SH   SOLE 18 0 0 54,355
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,324,109 79,584 SH   SOLE 18 0 0 79,584
PIMCO ETF TR BROAD US TIPS 72201R403   8,112 150 SH   SOLE 18 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,939,395 69,561 SH   SOLE 18 0 0 69,561
PINNACLE WEST CAP CORP COM 723484101   19,876 244 SH   SOLE 18 0 0 244
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   19,016 764 SH   SOLE 18 0 0 764
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   77,929 3,433 SH   SOLE 18 0 0 3,433
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   225,698 4,573 SH   SOLE 18 0 0 4,573
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   76,415 2,509 SH   SOLE 18 0 0 2,509
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   54,414 2,868 SH   SOLE 18 0 0 2,868
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   434 10 SH   SOLE 18 0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   355,684 7,452 SH   SOLE 18 0 0 7,452
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,846,443 23,081 SH   SOLE 18 0 0 23,081
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,441 528 SH   SOLE 18 0 0 528
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   169,782 1,767 SH   SOLE 18 0 0 1,767
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   36,050 1,000 SH   SOLE 18 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   9,167 100 SH   SOLE 18 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,355,054 69,337 SH   SOLE 18 0 0 69,337
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,118,623 52,840 SH   SOLE 18 0 0 52,840
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,435 150 SH   SOLE 18 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   437,737 5,182 SH   SOLE 18 0 0 5,182
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,952 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   22,492 367 SH   SOLE 18 0 0 367
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   27,830 1,000 SH   SOLE 18 0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   36,360 800 SH   SOLE 18 0 0 800
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   159,532 2,259 SH   SOLE 18 0 0 2,259
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,365 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,418 241 SH   SOLE 18 0 0 241
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,432 67 SH   SOLE 18 0 0 67
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   195,790 2,462 SH   SOLE 18 0 0 2,462
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   621,131 13,471 SH   SOLE 18 0 0 13,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   133,027 4,253 SH   SOLE 18 0 0 4,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,885,860 17,056 SH   SOLE 18 0 0 17,056
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   28,690 715 SH   SOLE 18 0 0 715
INVESCO QQQ TR UNIT SER 1 46090E103   52,885,710 143,159 SH   SOLE 18 0 0 143,159
IONQ INC COM 46222L108   192,126 14,200 SH   SOLE 18 0 0 14,200
ISHARES INC EM MKTS DIV ETF 464286319   23,937 977 SH   SOLE 18 0 0 977
ISHARES INC EMNG MKTS EQT 46434G889   1,787 43 SH   SOLE 18 0 0 43
ISHARES INC MSCI AUSTRIA ETF 464286202   2,477 122 SH   SOLE 18 0 0 122
ISHARES INC MSCI EQUAL WEITE 464286681   6,540 83 SH   SOLE 18 0 0 83
ISHARES INC MSCI GBL MIN VOL 464286525   101,585 1,036 SH   SOLE 18 0 0 1,036
ISHARES INC MSCI GERMANY ETF 464286806   6,371 223 SH   SOLE 18 0 0 223
ISHARES INC MSCI JPN ETF NEW 46434G822   1,957,464 31,623 SH   SOLE 18 0 0 31,623
ISHARES INC MSCI STH AFR ETF 464286780   15,514 390 SH   SOLE 18 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   527,731 10,947 SH   SOLE 18 0 0 10,947
ISHARES TR 3YRTB ETF 464288125   12,119 175 SH   SOLE 18 0 0 175
ISHARES TR BLACKROCK ULTRA 46434V878   352 7 SH   SOLE 18 0 0 7
ISHARES TR CHINA LG-CAP ETF 464287184   13,731 505 SH   SOLE 18 0 0 505
ISHARES TR COHEN STEER REIT 464287564   42,854 771 SH   SOLE 18 0 0 771
ISHARES TR CONV BD ETF 46435G102   638,432 8,361 SH   SOLE 18 0 0 8,361
ISHARES TR CORE MSCI EAFE 46432F842   1,668,920 24,725 SH   SOLE 18 0 0 24,725
ISHARES TR CORE MSCI INTL 46435G326   106,777 1,747 SH   SOLE 18 0 0 1,747
ISHARES TR CORE MSCI PAC 46434V696   7,696 134 SH   SOLE 18 0 0 134
ISHARES TR CORE TOTAL USD 46434V613   1,468,579 32,298 SH   SOLE 18 0 0 32,298
ISHARES TR EAFE VALUE ETF 464288877   885,422 18,092 SH   SOLE 18 0 0 18,092
ISHARES TR ESG EAFE ETF 46436E759   130,134 2,136 SH   SOLE 18 0 0 2,136
ISHARES TR ESG SCRND S&P SM 46436E544   23,533 672 SH   SOLE 18 0 0 672
ISHARES TR EXPND TEC SC ETF 464287549   1,589,077 4,045 SH   SOLE 18 0 0 4,045
ISHARES TR GLB CNSM STP ETF 464288737   4,773 78 SH   SOLE 18 0 0 78
ISHARES TR GLOB HLTHCRE ETF 464287325   29,501 347 SH   SOLE 18 0 0 347
ISHARES TR GLOBAL 100 ETF 464287572   446,548 5,871 SH   SOLE 18 0 0 5,871
ISHARES TR GLOBAL MATER ETF 464288695   24,064 294 SH   SOLE 18 0 0 294
ISHARES TR IBONDS 23 TRM TS 46436E882   2,401,410 96,792 SH   SOLE 18 0 0 96,792
ISHARES TR IBONDS DEC 27 46435U283   145,001 5,785 SH   SOLE 18 0 0 5,785
ISHARES TR IBONDS DEC2026 46435GAA0   615,031 26,205 SH   SOLE 18 0 0 26,205
ISHARES TR IBONDS DEC25 ETF 46434VBD1   909,350 37,299 SH   SOLE 18 0 0 37,299
ISHARES TR INTL SEL DIV ETF 464288448   205,632 7,810 SH   SOLE 18 0 0 7,810
ISHARES TR ISHS 5-10YR INVT 464288638   286,901 5,673 SH   SOLE 18 0 0 5,673
ISHARES TR MBS ETF 464288588   578,632 6,204 SH   SOLE 18 0 0 6,204
ISHARES TR MORNINGSTR US EQ 464287127   12,216 200 SH   SOLE 18 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208   241,515 3,816 SH   SOLE 18 0 0 3,816
ISHARES TR MRGSTR MD CP VAL 464288406   335,726 5,270 SH   SOLE 18 0 0 5,270
ISHARES TR MRGSTR SM CP GR 464288604   660,407 15,948 SH   SOLE 18 0 0 15,948
ISHARES TR MSCI CDA ETF 46435G706   21,845 712 SH   SOLE 18 0 0 712
ISHARES TR MSCI INDIA ETF 46429B598   405,032 9,268 SH   SOLE 18 0 0 9,268
ISHARES TR MSCI INTL VLU FT 46435G409   9,941 391 SH   SOLE 18 0 0 391
ISHARES TR MSCI KLD400 SOC 464288570   342,587 4,070 SH   SOLE 18 0 0 4,070
ISHARES TR MSCI USA QLT FCT 46432F339   3,539,444 26,243 SH   SOLE 18 0 0 26,243
ISHARES TR PFD AND INCM SEC 464288687   4,729,602 152,913 SH   SOLE 18 0 0 152,913
ISHARES TR ROBOTICS ARTIF 46435U556   28,597 866 SH   SOLE 18 0 0 866
ISHARES TR RUS 1000 ETF 464287622   1,673,142 6,864 SH   SOLE 18 0 0 6,864
ISHARES TR RUS 2000 GRW ETF 464287648   452,154 1,863 SH   SOLE 18 0 0 1,863
ISHARES TR RUS MID CAP ETF 464287499   3,543,652 48,523 SH   SOLE 18 0 0 48,523
ISHARES TR S&P 100 ETF 464287101   25,202 122 SH   SOLE 18 0 0 122
ISHARES TR S&P 500 GRWT ETF 464287309   10,402,821 147,600 SH   SOLE 18 0 0 147,600
ISHARES TR S&P MC 400VL ETF 464287705   698,169 6,517 SH   SOLE 18 0 0 6,517
ISHARES TR U.S. ENERGY ETF 464287796   26,432 617 SH   SOLE 18 0 0 617
ISHARES TR U.S. PHARMA ETF 464288836   8,956 50 SH   SOLE 18 0 0 50
ISHARES TR U.S. TECH ETF 464287721   1,108,343 10,180 SH   SOLE 18 0 0 10,180
ISHARES TR U.S. UTILITS ETF 464287697   11,347 139 SH   SOLE 18 0 0 139
ISHARES TR US HLTHCR PR ETF 464288828   109,227 427 SH   SOLE 18 0 0 427
ISHARES TR MSCI CHINA ETF 46429B671   7,894 176 SH   SOLE 18 0 0 176
ISHARES TR MSCI EAFE ETF 464287465   2,238,484 30,876 SH   SOLE 18 0 0 30,876
ISHARES TR MSCI INDIA SM CP 46429B614   10,169 175 SH   SOLE 18 0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   5,448,809 37,773 SH   SOLE 18 0 0 37,773
ISHARES TR NEW ZEALAND ETF 464289123   3,135 64 SH   SOLE 18 0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   5,987,965 21,760 SH   SOLE 18 0 0 21,760
ISHARES TR RUS 2000 VAL ETF 464287630   2,115,663 15,026 SH   SOLE 18 0 0 15,026
ISHARES TR RUS TP200 GR ETF 464289438   6,249,819 39,416 SH   SOLE 18 0 0 39,416
ISHARES TR RUS TP200 VL ETF 464289420   38,508 571 SH   SOLE 18 0 0 571
ISHARES TR RUSSELL 2000 ETF 464287655   7,569,278 40,419 SH   SOLE 18 0 0 40,419
ISHARES TR RUSSELL 3000 ETF 464287689   13,763,414 54,084 SH   SOLE 18 0 0 54,084
ISHARES TR S&P 500 VAL ETF 464287408   2,342,412 14,532 SH   SOLE 18 0 0 14,532
ISHARES TR SHORT TREAS BD 464288679   49,514,714 448,300 SH   SOLE 18 0 0 448,300
ISHARES TR TRS FLT RT BD 46434V860   849,077 16,757 SH   SOLE 18 0 0 16,757
ISHARES TR U.S. FIN SVC ETF 464287770   32,072 203 SH   SOLE 18 0 0 203
ISHARES TR US HLTHCARE ETF 464287762   751,185 2,680 SH   SOLE 18 0 0 2,680
ISHARES TR US INFRASTRUC 46435U713   194,654 4,981 SH   SOLE 18 0 0 4,981
ISHARES TR US TREAS BD ETF 46429B267   900,612 39,328 SH   SOLE 18 0 0 39,328
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   179,028 3,616 SH   SOLE 18 0 0 3,616
ISHARES U S ETF TR INFLATION HEDG 46431W580   11,425 443 SH   SOLE 18 0 0 443
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,595 947 SH   SOLE 18 0 0 947
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,091,547 164,315 SH   SOLE 18 0 0 164,315
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   6,907 163 SH   SOLE 18 0 0 163
JACKSON FINANCIAL INC COM CL A 46817M107   435,886 14,240 SH   SOLE 18 0 0 14,240
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   43,015 692 SH   SOLE 18 0 0 692
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,628 123 SH   SOLE 18 0 0 123
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   10,374 189 SH   SOLE 18 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,779,288 35,808 SH   SOLE 18 0 0 35,808
JOHNSON CTLS INTL PLC SHS G51502105   710,052 10,420 SH   SOLE 18 0 0 10,420
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   36,680 10,725 SH   SOLE 18 0 0 10,725
KANDI TECHNOLOGIES GROUP INC COM 483709101   396 100 SH   SOLE 18 0 0 100
KEURIG DR PEPPER INC COM 49271V100   58,913 1,884 SH   SOLE 18 0 0 1,884
KIMBERLY-CLARK CORP COM 494368103   1,103,828 7,995 SH   SOLE 18 0 0 7,995
KINDER MORGAN INC DEL COM 49456B101   462,561 26,862 SH   SOLE 18 0 0 26,862
KNIGHTSCOPE INC CLASS A COM 49907V102   478 900 SH   SOLE 18 0 0 900
KRANESHARES TR BOSERA MSCI CHIN 500767405   625 27 SH   SOLE 18 0 0 27
KRANESHARES TR QUADRATIC DEFLA 500767587   13,081 804 SH   SOLE 18 0 0 804
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   344,346 24,013 SH   SOLE 18 0 0 24,013
LAMAR ADVERTISING CO NEW CL A 512816109   14,888 150 SH   SOLE 18 0 0 150
LAMB WESTON HLDGS INC COM 513272104   77,017 670 SH   SOLE 18 0 0 670
LAS VEGAS SANDS CORP COM 517834107   102,248 1,763 SH   SOLE 18 0 0 1,763
LEAR CORP COM NEW 521865204   1,005 7 SH   SOLE 18 0 0 7
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   501,938 13,688 SH   SOLE 18 0 0 13,688
LEMAITRE VASCULAR INC COM 525558201   65,733 977 SH   SOLE 18 0 0 977
LENDINGTREE INC NEW COM 52603B107   47,205 2,135 SH   SOLE 18 0 0 2,135
LGI HOMES INC COM 50187T106   405 3 SH   SOLE 18 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   166 19 SH   SOLE 18 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   10,401 317 SH   SOLE 18 0 0 317
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   11,022 163 SH   SOLE 18 0 0 163
LIFE STORAGE INC COM 53223X107   1,330 10 SH   SOLE 18 0 0 10
LISTED FD TR HORIZON KINETICS 53656F623   275,833 9,023 SH   SOLE 18 0 0 9,023
LITHIA MTRS INC COM 536797103   45,617 150 SH   SOLE 18 0 0 150
LOCKHEED MARTIN CORP COM 539830109   5,027,401 10,920 SH   SOLE 18 0 0 10,920
LUCID GROUP INC COM 549498103   148,231 21,514 SH   SOLE 18 0 0 21,514
LYFT INC CL A COM 55087P104   73,421 7,656 SH   SOLE 18 0 0 7,656
MACATAWA BK CORP COM 554225102   36,934 3,980 SH   SOLE 18 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   93,600 12,000 SH   SOLE 18 0 0 12,000
MACYS INC COM 55616P104   82,619 5,148 SH   SOLE 18 0 0 5,148
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   330,421 5,302 SH   SOLE 18 0 0 5,302
MAGNITE INC COM 55955D100   26,072 1,910 SH   SOLE 18 0 0 1,910
MAMMOTH ENERGY SVCS INC COM 56155L108   29,946 6,200 SH   SOLE 18 0 0 6,200
MANNKIND CORP COM NEW 56400P706   24,420 6,000 SH   SOLE 18 0 0 6,000
MARKEL GROUP INC COM 570535104   113,421 82 SH   SOLE 18 0 0 82
MARSH & MCLENNAN COS INC COM 571748102   545,732 2,902 SH   SOLE 18 0 0 2,902
MARVELL TECHNOLOGY INC COM 573874104   2,252,410 37,678 SH   SOLE 18 0 0 37,678
MASCO CORP COM 574599106   66,758 1,163 SH   SOLE 18 0 0 1,163
MATTEL INC COM 577081102   9,125 467 SH   SOLE 18 0 0 467
MAXIMUS INC COM 577933104   51,805 613 SH   SOLE 18 0 0 613
MEDTRONIC PLC SHS G5960L103   4,164,139 47,266 SH   SOLE 18 0 0 47,266
MERCK & CO INC COM 58933Y105   5,976,535 51,794 SH   SOLE 18 0 0 51,794
METHODE ELECTRS INC COM 591520200   2,447 73 SH   SOLE 18 0 0 73
METLIFE INC COM 59156R108   283,633 5,017 SH   SOLE 18 0 0 5,017
MFS INTER INCOME TR SH BEN INT 55273C107   6,165 2,250 SH   SOLE 18 0 0 2,250
MGIC INVT CORP WIS COM 552848103   13,532 857 SH   SOLE 18 0 0 857
MGM RESORTS INTERNATIONAL COM 552953101   623,928 14,206 SH   SOLE 18 0 0 14,206
MICRON TECHNOLOGY INC COM 595112103   3,398,963 53,858 SH   SOLE 18 0 0 53,858
MID-AMER APT CMNTYS INC COM 59522J103   17,616 116 SH   SOLE 18 0 0 116
MILLERKNOLL INC COM 600544100   192 13 SH   SOLE 18 0 0 13
MIMEDX GROUP INC COM 602496101   1,818 275 SH   SOLE 18 0 0 275
MODERNA INC COM 60770K107   745,403 6,135 SH   SOLE 18 0 0 6,135
MOELIS & CO CL A 60786M105   34,005 750 SH   SOLE 18 0 0 750
MOLECULIN BIOTECH INC COM 60855D200   193 334 SH   SOLE 18 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   368,765 6,420 SH   SOLE 18 0 0 6,420
MOOG INC CL A 615394202   10,843 100 SH   SOLE 18 0 0 100
MORNINGSTAR INC COM 617700109   2,941 15 SH   SOLE 18 0 0 15
MP MATERIALS CORP COM CL A 553368101   238,936 10,443 SH   SOLE 18 0 0 10,443
MSCI INC COM 55354G100   209,773 447 SH   SOLE 18 0 0 447
MUELLER INDS INC COM 624756102   986,788 11,306 SH   SOLE 18 0 0 11,306
MULTIPLAN CORPORATION COM 62548M100   5,608 2,658 SH   SOLE 18 0 0 2,658
NABORS INDUSTRIES LTD SHS G6359F137   6,977 75 SH   SOLE 18 0 0 75
NAVIENT CORPORATION COM 63938C108   18,580 1,000 SH   SOLE 18 0 0 1,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   290,255 24,893 SH   SOLE 18 0 0 24,893
NUVEEN NEW YORK QLT MUN INC COM 67066X107   75,487 7,022 SH   SOLE 18 0 0 7,022
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,716 400 SH   SOLE 18 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   37,070 2,773 SH   SOLE 18 0 0 2,773
NXG NEXTGEN INFRASTR INCM FD COM 231647207   17,303 450 SH   SOLE 18 0 0 450
NXP SEMICONDUCTORS N V COM N6596X109   1,349,455 6,593 SH   SOLE 18 0 0 6,593
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   3,508 94 SH   SOLE 18 0 0 94
OGE ENERGY CORP COM 670837103   153,946 4,287 SH   SOLE 18 0 0 4,287
OLAPLEX HLDGS INC COM 679369108   212 57 SH   SOLE 18 0 0 57
OLD NATL BANCORP IND COM 680033107   4,475 321 SH   SOLE 18 0 0 321
OLD REP INTL CORP COM 680223104   35,862 1,425 SH   SOLE 18 0 0 1,425
OMEGA HEALTHCARE INVS INC COM 681936100   87,231 2,842 SH   SOLE 18 0 0 2,842
ONCOCYTE CORP COM 68235C107   4,970 21,610 SH   SOLE 18 0 0 21,610
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   4,950 1,500 SH   SOLE 18 0 0 1,500
ONEMAIN HLDGS INC COM 68268W103   34,690 794 SH   SOLE 18 0 0 794
OPENLANE INC COM 48238T109   4,825 317 SH   SOLE 18 0 0 317
OREILLY AUTOMOTIVE INC COM 67103H107   589,420 617 SH   SOLE 18 0 0 617
OVINTIV INC COM 69047Q102   17,017 447 SH   SOLE 18 0 0 447
OWENS CORNING NEW COM 690742101   153,749 1,178 SH   SOLE 18 0 0 1,178
OXFORD INDS INC COM 691497309   886 9 SH   SOLE 18 0 0 9
PACER FDS TR DATA AND INFRAST 69374H741   212,518 7,278 SH   SOLE 18 0 0 7,278
PACWEST BANCORP DEL COM 695263103   8,341 1,023 SH   SOLE 18 0 0 1,023
PALATIN TECHNOLOGIES INC COM NEW 696077502   546 260 SH   SOLE 18 0 0 260
PAPA JOHNS INTL INC COM 698813102   111,070 1,504 SH   SOLE 18 0 0 1,504
PATHFINDER BANCORP INC MD COM 70319R109   103,323 7,412 SH   SOLE 18 0 0 7,412
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   428,767 15,357 SH   SOLE 18 0 0 15,357
PENN ENTERTAINMENT INC COM 707569109   19,945 830 SH   SOLE 18 0 0 830
PENSKE AUTOMOTIVE GRP INC COM 70959W103   195,124 1,171 SH   SOLE 18 0 0 1,171
PETIQ INC COM CL A 71639T106   1,289 85 SH   SOLE 18 0 0 85
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,489 100 SH   SOLE 18 0 0 100
PGT INNOVATIONS INC COM 69336V101   87,246 2,993 SH   SOLE 18 0 0 2,993
PHILIP MORRIS INTL INC COM 718172109   4,951,158 50,719 SH   SOLE 18 0 0 50,719
PHUNWARE INC COM 71948P100   5,238 9,700 SH   SOLE 18 0 0 9,700
PIEDMONT LITHIUM INC COM 72016P105   20,429 354 SH   SOLE 18 0 0 354
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   404,734 4,438 SH   SOLE 18 0 0 4,438
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,508,583 29,992 SH   SOLE 18 0 0 29,992
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   18,673 377 SH   SOLE 18 0 0 377
PIMCO INCOME STRATEGY FD COM 72201H108   134,070 16,370 SH   SOLE 18 0 0 16,370
PIMCO NEW YORK MUN INCOME FD COM 72201E105   34,029 5,410 SH   SOLE 18 0 0 5,410
PIONEER NAT RES CO COM 723787107   1,415,020 6,830 SH   SOLE 18 0 0 6,830
PITNEY BOWES INC COM 724479100   903 255 SH   SOLE 18 0 0 255
PJT PARTNERS INC COM CL A 69343T107   30,015 431 SH   SOLE 18 0 0 431
PLBY GROUP INC COM 72814P109   1,680 1,000 SH   SOLE 18 0 0 1,000
POOL CORP COM 73278L105   627,708 1,675 SH   SOLE 18 0 0 1,675
PRECISION BIOSCIENCES INC COM 74019P108   17,847 33,929 SH   SOLE 18 0 0 33,929
PREMIER INC CL A 74051N102   526 19 SH   SOLE 18 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   119,923 1,071 SH   SOLE 18 0 0 1,071
PRIME MEDICINE INC COM 74168J101   77,015 5,257 SH   SOLE 18 0 0 5,257
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,730 500 SH   SOLE 18 0 0 500
PROCTER AND GAMBLE CO COM 742718109   6,570,974 43,304 SH   SOLE 18 0 0 43,304
PROSHARES TR LONG ONLINE SHRT 74347B375   139,494 3,984 SH   SOLE 18 0 0 3,984
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,703 72 SH   SOLE 18 0 0 72
PROSPECT CAP CORP COM 74348T102   363,665 58,656 SH   SOLE 18 0 0 58,656
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,000 500 SH   SOLE 18 0 0 500
PUBLIC STORAGE COM 74460D109   52,538 180 SH   SOLE 18 0 0 180
PULMATRIX INC COM 74584P301   268 100 SH   SOLE 18 0 0 100
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   74,101 2,522 SH   SOLE 18 0 0 2,522
QUANTERIX CORP COM 74766Q101   59,307 2,630 SH   SOLE 18 0 0 2,630
QUEST DIAGNOSTICS INC COM 74834L100   59,316 422 SH   SOLE 18 0 0 422
RADIAN GROUP INC COM 750236101   1,213 48 SH   SOLE 18 0 0 48
RADNET INC COM 750491102   8,155 250 SH   SOLE 18 0 0 250
RALPH LAUREN CORP CL A 751212101   33,044 268 SH   SOLE 18 0 0 268
RANGE RES CORP COM 75281A109   57,037 1,940 SH   SOLE 18 0 0 1,940
RAPID7 INC COM 753422104   8,603 190 SH   SOLE 18 0 0 190
RAYMOND JAMES FINL INC COM 754730109   313,904 3,025 SH   SOLE 18 0 0 3,025
REAVES UTIL INCOME FD COM SH BEN INT 756158101   117,275 4,277 SH   SOLE 18 0 0 4,277
REGENXBIO INC COM 75901B107   500 25 SH   SOLE 18 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,775 294 SH   SOLE 18 0 0 294
RELIANCE STEEL & ALUMINUM CO COM 759509102   65,453 241 SH   SOLE 18 0 0 241
RESTAURANT BRANDS INTL INC COM 76131D103   75,504 974 SH   SOLE 18 0 0 974
REUNION NEUROSCIENCE INC COM 76134G103   1 1 SH   SOLE 18 0 0 1
REXFORD INDL RLTY INC COM 76169C100   72,795 1,394 SH   SOLE 18 0 0 1,394
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,000 84 SH   SOLE 18 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   412,867 6,467 SH   SOLE 18 0 0 6,467
RITE AID CORP COM 767754872   4 3 SH   SOLE 18 0 0 3
ROLLINS INC COM 775711104   63,131 1,474 SH   SOLE 18 0 0 1,474
ROYAL GOLD INC COM 780287108   360,769 3,143 SH   SOLE 18 0 0 3,143
ROYCE GLOBAL VALUE TR INC COM 78081T104   6,652 720 SH   SOLE 18 0 0 720
RXO INC COMMON STOCK 74982T103   104,214 4,597 SH   SOLE 18 0 0 4,597
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,301 197 SH   SOLE 18 0 0 197
SALESFORCE INC COM 79466L302   3,922,887 18,569 SH   SOLE 18 0 0 18,569
SANOFI SPONSORED ADR 80105N105   318,775 5,914 SH   SOLE 18 0 0 5,914
SCHNEIDER NATIONAL INC CL B 80689H102   3,992 139 SH   SOLE 18 0 0 139
SCHWAB CHARLES CORP COM 808513105   871,907 15,383 SH   SOLE 18 0 0 15,383
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   50,500 1,001 SH   SOLE 18 0 0 1,001
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   52,335 1,955 SH   SOLE 18 0 0 1,955
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   978,526 18,927 SH   SOLE 18 0 0 18,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,542,958 269,113 SH   SOLE 18 0 0 269,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,616,861 74,941 SH   SOLE 18 0 0 74,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,846 5,764 SH   SOLE 18 0 0 5,764
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,643 269 SH   SOLE 18 0 0 269
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   31,020 2,200 SH   SOLE 18 0 0 2,200
POLAR PWR INC COM 73102V105   613 468 SH   SOLE 18 0 0 468
PPL CORP COM 69351T106   231,218 8,738 SH   SOLE 18 0 0 8,738
PRESIDIO PPTY TR INC COM CL A 74102L303   4,820 5,339 SH   SOLE 18 0 0 5,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   81,181 1,366 SH   SOLE 18 0 0 1,366
PRIMORIS SVCS CORP COM 74164F103   33,456 1,098 SH   SOLE 18 0 0 1,098
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   279,324 16,479 SH   SOLE 18 0 0 16,479
PROCEPT BIOROBOTICS CORP COM 74276L105   2,121 60 SH   SOLE 18 0 0 60
PROSHARES TR DJ BRKFLD GLB 74347B508   36,687 817 SH   SOLE 18 0 0 817
PROSHARES TR HGH YLD INT RATE 74348A541   76,781 1,255 SH   SOLE 18 0 0 1,255
PROSHARES TR INVT INT RT HG 74347B607   105,351 1,447 SH   SOLE 18 0 0 1,447
PROSHARES TR LARGE CAP CRE 74347R248   745,725 14,615 SH   SOLE 18 0 0 14,615
PROSHARES TR NASDAQ100 DORSEY 74347G671   23,450 660 SH   SOLE 18 0 0 660
PROSHARES TR S&P 500 BD ETF 74347B318   69,474 924 SH   SOLE 18 0 0 924
PROTARA THERAPEUTICS INC COM STK 74365U107   239 100 SH   SOLE 18 0 0 100
PROTHENA CORP PLC SHS G72800108   137 2 SH   SOLE 18 0 0 2
PTC INC COM 69370C100   59,624 419 SH   SOLE 18 0 0 419
PULTE GROUP INC COM 745867101   510,435 6,571 SH   SOLE 18 0 0 6,571
PUTNAM MANAGED MUN INCOME TR COM 746823103   37,100 6,092 SH   SOLE 18 0 0 6,092
QUANTA SVCS INC COM 74762E102   829,412 4,222 SH   SOLE 18 0 0 4,222
QUANTUMSCAPE CORP COM CL A 74767V109   243,128 30,429 SH   SOLE 18 0 0 30,429
RE MAX HLDGS INC CL A 75524W108   1,926 100 SH   SOLE 18 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,743 3,745 SH   SOLE 18 0 0 3,745
REPUBLIC SVCS INC COM 760759100   1,069,253 6,981 SH   SOLE 18 0 0 6,981
RH COM 74967X103   211,926 643 SH   SOLE 18 0 0 643
RINGCENTRAL INC CL A 76680R206   12,306 376 SH   SOLE 18 0 0 376
RIOT PLATFORMS INC COM 767292105   1,489 126 SH   SOLE 18 0 0 126
RITHM CAPITAL CORP COM NEW 64828T201   126,816 13,563 SH   SOLE 18 0 0 13,563
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   162,168 9,734 SH   SOLE 18 0 0 9,734
ROCKET LAB USA INC COM 773122106   32,700 5,450 SH   SOLE 18 0 0 5,450
ROCKWELL AUTOMATION INC COM 773903109   400,676 1,216 SH   SOLE 18 0 0 1,216
ROGERS CORP COM 775133101   1,619 10 SH   SOLE 18 0 0 10
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,980 162 SH   SOLE 18 0 0 162
RUMBLE INC COM CL A 78137L105   78,273 8,775 SH   SOLE 18 0 0 8,775
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   114,471 1,035 SH   SOLE 18 0 0 1,035
SANGAMO THERAPEUTICS INC COM 800677106   455 350 SH   SOLE 18 0 0 350
SARATOGA INVT CORP COM NEW 80349A208   23,751 880 SH   SOLE 18 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   13,284 116 SH   SOLE 18 0 0 116
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,258 260 SH   SOLE 18 0 0 260
SCHRODINGER INC COM 80810D103   2,279,996 45,673 SH   SOLE 18 0 0 45,673
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,758 518 SH   SOLE 18 0 0 518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   556,906 15,621 SH   SOLE 18 0 0 15,621
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   165,325 5,120 SH   SOLE 18 0 0 5,120
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,356 71 SH   SOLE 18 0 0 71
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   434,274 6,473 SH   SOLE 18 0 0 6,473
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,475 1,202 SH   SOLE 18 0 0 1,202
SCHWAB STRATEGIC TR US TIPS ETF 808524870   725,315 13,834 SH   SOLE 18 0 0 13,834
SCIENCE APPLICATIONS INTL CO COM 808625107   55,115 490 SH   SOLE 18 0 0 490
SCOTTS MIRACLE-GRO CO CL A 810186106   14,138 226 SH   SOLE 18 0 0 226
SELECT MED HLDGS CORP COM 81619Q105   6,372 200 SH   SOLE 18 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,287,423 35,148 SH   SOLE 18 0 0 35,148
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,844,196 71,999 SH   SOLE 18 0 0 71,999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   251,378 6,670 SH   SOLE 18 0 0 6,670
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,876,075 89,793 SH   SOLE 18 0 0 89,793
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   601,473 7,258 SH   SOLE 18 0 0 7,258
SELECTA BIOSCIENCES INC COM 816212104   8,120 7,250 SH   SOLE 18 0 0 7,250
SENECA FOODS CORP NEW CL A 817070501   752 23 SH   SOLE 18 0 0 23
SENSUS HEALTHCARE INC COM 81728J109   3,150 1,000 SH   SOLE 18 0 0 1,000
SHELL PLC SPON ADS 780259305   1,078,610 17,864 SH   SOLE 18 0 0 17,864
SHOPIFY INC CL A 82509L107   2,903,156 44,941 SH   SOLE 18 0 0 44,941
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   28 15 SH   SOLE 18 0 0 15
SIGA TECHNOLOGIES INC COM 826917106   4,545 900 SH   SOLE 18 0 0 900
SIMON PPTY GROUP INC NEW COM 828806109   493,069 4,270 SH   SOLE 18 0 0 4,270
SITE CTRS CORP COM 82981J109   4,759 360 SH   SOLE 18 0 0 360
SIX FLAGS ENTMT CORP NEW COM 83001A102   18,186 700 SH   SOLE 18 0 0 700
SK TELECOM LTD SPONSORED ADR 78440P306   1,073 55 SH   SOLE 18 0 0 55
SKECHERS U S A INC CL A 830566105   177,728 3,375 SH   SOLE 18 0 0 3,375
SKILLZ INC COM CL A 83067L208   4,787 526 SH   SOLE 18 0 0 526
SKYWEST INC COM 830879102   4,072 100 SH   SOLE 18 0 0 100
SLR INVESTMENT CORP COM 83413U100   25,129 1,761 SH   SOLE 18 0 0 1,761
SMITH & WESSON BRANDS INC COM 831754106   16,952 1,300 SH   SOLE 18 0 0 1,300
SMUCKER J M CO COM NEW 832696405   128,537 870 SH   SOLE 18 0 0 870
SNAP INC CL A 83304A106   66,596 5,625 SH   SOLE 18 0 0 5,625
SNOWFLAKE INC CL A 833445109   184,955 1,051 SH   SOLE 18 0 0 1,051
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,188 278 SH   SOLE 18 0 0 278
SONOCO PRODS CO COM 835495102   1,476 25 SH   SOLE 18 0 0 25
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   211,651 3,926 SH   SOLE 18 0 0 3,926
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   429,363 4,120 SH   SOLE 18 0 0 4,120
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   58,343 1,515 SH   SOLE 18 0 0 1,515
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,927 170 SH   SOLE 18 0 0 170
SPDR SER TR AEROSPACE DEF 78464A631   328,962 2,707 SH   SOLE 18 0 0 2,707
SPDR SER TR BLOOMBERG INTL T 78464A516   45,844 2,033 SH   SOLE 18 0 0 2,033
SPDR SER TR BLOOMBERG INVT 78468R200   2,572,600 83,825 SH   SOLE 18 0 0 83,825
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46,179 1,000 SH   SOLE 18 0 0 1,000
SPDR SER TR PORTFLI HIGH YLD 78468R606   65,094 2,850 SH   SOLE 18 0 0 2,850
SPDR SER TR PORTFLI TIPS ETF 78464A656   552,899 21,397 SH   SOLE 18 0 0 21,397
SPDR SER TR PORTFOLI S&P1500 78464A805   1,048,895 19,267 SH   SOLE 18 0 0 19,267
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,967,596 32,250 SH   SOLE 18 0 0 32,250
SPDR SER TR PRTFLO S&P500 HI 78468R788   694,819 18,738 SH   SOLE 18 0 0 18,738
SPDR SER TR S&P 600 SMCP VAL 78464A300   742,027 9,613 SH   SOLE 18 0 0 9,613
NCINO INC COM 63947X101   68,553 2,276 SH   SOLE 18 0 0 2,276
NCR CORP NEW COM 62886E108   1,865 74 SH   SOLE 18 0 0 74
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,824 600 SH   SOLE 18 0 0 600
NEW JERSEY RES CORP COM 646025106   6,986 148 SH   SOLE 18 0 0 148
NEW MTN FIN CORP COM 647551100   19,282 1,550 SH   SOLE 18 0 0 1,550
NEXPOINT RESIDENTIAL TR INC COM 65341D102   29,444 647 SH   SOLE 18 0 0 647
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   237,184 1,424 SH   SOLE 18 0 0 1,424
NEXTGEN HEALTHCARE INC COM 65343C102   8,110 500 SH   SOLE 18 0 0 500
NOAH HLDGS LTD SPON ADS CL A 65487X102   648 46 SH   SOLE 18 0 0 46
NORDIC AMERICAN TANKERS LIMI COM G65773106   918 250 SH   SOLE 18 0 0 250
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   84,133 2,558 SH   SOLE 18 0 0 2,558
NOW INC COM 67011P100   21 2 SH   SOLE 18 0 0 2
NRG ENERGY INC COM NEW 629377508   78,371 2,096 SH   SOLE 18 0 0 2,096
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   27,583 1,010 SH   SOLE 18 0 0 1,010
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   161,539 5,578 SH   SOLE 18 0 0 5,578
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   166,741 2,680 SH   SOLE 18 0 0 2,680
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   72,986 1,870 SH   SOLE 18 0 0 1,870
NUVASIVE INC COM 670704105   582 14 SH   SOLE 18 0 0 14
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   12,012 1,100 SH   SOLE 18 0 0 1,100
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   27,430 1,944 SH   SOLE 18 0 0 1,944
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,510 450 SH   SOLE 18 0 0 450
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   16,184 1,411 SH   SOLE 18 0 0 1,411
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   92,905 8,976 SH   SOLE 18 0 0 8,976
NVIDIA CORPORATION COM 67066G104   64,152,994 151,655 SH   SOLE 18 0 0 151,655
O-I GLASS INC COM 67098H104   2,133 100 SH   SOLE 18 0 0 100
OCUGEN INC COM 67577C105   8,961 16,500 SH   SOLE 18 0 0 16,500
OLD DOMINION FREIGHT LINE IN COM 679580100   1,840,616 4,978 SH   SOLE 18 0 0 4,978
OLIN CORP COM PAR $1 680665205   55,398 1,078 SH   SOLE 18 0 0 1,078
ON SEMICONDUCTOR CORP COM 682189105   2,543,540 26,893 SH   SOLE 18 0 0 26,893
OPTICAL CABLE CORP COM NEW 683827208   101 25 SH   SOLE 18 0 0 25
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,928 562 SH   SOLE 18 0 0 562
OSHKOSH CORP COM 688239201   21,561 249 SH   SOLE 18 0 0 249
OSI SYSTEMS INC COM 671044105   5,302 45 SH   SOLE 18 0 0 45
OTIS WORLDWIDE CORP COM 68902V107   541,498 6,084 SH   SOLE 18 0 0 6,084
OTTER TAIL CORP COM 689648103   5,369 68 SH   SOLE 18 0 0 68
OUTSET MED INC COM 690145107   1,094 50 SH   SOLE 18 0 0 50
OVERSTOCK COM INC DEL COM 690370101   1,267,364 38,912 SH   SOLE 18 0 0 38,912
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,253 47 SH   SOLE 18 0 0 47
PACER FDS TR GLOBL CASH ETF 69374H709   1,535,662 46,325 SH   SOLE 18 0 0 46,325
PACER FDS TR LUNT LRG CP ALTR 69374H717   554,637 14,775 SH   SOLE 18 0 0 14,775
PACER FDS TR SWAN SOS FD OF 69374H568   3,477,390 142,926 SH   SOLE 18 0 0 142,926
PACER FDS TR US CASH COWS 100 69374H881   13,499,592 282,005 SH   SOLE 18 0 0 282,005
PACKAGING CORP AMER COM 695156109   12,423 94 SH   SOLE 18 0 0 94
PAGERDUTY INC COM 69553P100   348,462 15,501 SH   SOLE 18 0 0 15,501
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,239 555 SH   SOLE 18 0 0 555
PALO ALTO NETWORKS INC COM 697435105   5,614,577 21,974 SH   SOLE 18 0 0 21,974
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   791,067 18,261 SH   SOLE 18 0 0 18,261
PARAMOUNT GLOBAL CLASS B COM 92556H206   332,964 20,928 SH   SOLE 18 0 0 20,928
PAYCHEX INC COM 704326107   1,720,032 15,375 SH   SOLE 18 0 0 15,375
PDS BIOTECHNOLOGY CORP COM 70465T107   5,030 1,000 SH   SOLE 18 0 0 1,000
PEABODY ENERGY CORP COM 704551100   100,546 4,642 SH   SOLE 18 0 0 4,642
PENTAIR PLC SHS G7S00T104   16,150 250 SH   SOLE 18 0 0 250
PERION NETWORK LTD SHS NEW M78673114   59,040 1,925 SH   SOLE 18 0 0 1,925
PERSONALIS INC COM 71535D106   1,034 550 SH   SOLE 18 0 0 550
PETMED EXPRESS INC COM 716382106   455 33 SH   SOLE 18 0 0 33
PGIM ETF TR PGIM ULTRA SH BD 69344A107   453,030 9,169 SH   SOLE 18 0 0 9,169
PHILLIPS 66 COM 718546104   491,650 5,155 SH   SOLE 18 0 0 5,155
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   66,738 9,180 SH   SOLE 18 0 0 9,180
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   91,488 7,005 SH   SOLE 18 0 0 7,005
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,681 28 SH   SOLE 18 0 0 28
PIMCO ETF TR INTER MUN BD ACT 72201R866   177,019 3,415 SH   SOLE 18 0 0 3,415
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   5,738 797 SH   SOLE 18 0 0 797
PIMCO INCOME STRATEGY FD II COM 72201J104   122,282 16,960 SH   SOLE 18 0 0 16,960
PIMCO MUN INCOME FD III COM 72201A103   8,855 1,100 SH   SOLE 18 0 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104   12,909 228 SH   SOLE 18 0 0 228
PIPER SANDLER COMPANIES COM 724078100   129 1 SH   SOLE 18 0 0 1
PLANET FITNESS INC CL A 72703H101   405 6 SH   SOLE 18 0 0 6
PNC FINL SVCS GROUP INC COM 693475105   464,375 3,687 SH   SOLE 18 0 0 3,687
POPULAR INC COM NEW 733174700   7,444 123 SH   SOLE 18 0 0 123
PPG INDS INC COM 693506107   212,662 1,434 SH   SOLE 18 0 0 1,434
PRIMERICA INC COM 74164M108   401,057 2,028 SH   SOLE 18 0 0 2,028
PRIMO WATER CORPORATION COM 74167P108   48,103 3,836 SH   SOLE 18 0 0 3,836
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66,107 872 SH   SOLE 18 0 0 872
PROGYNY INC COM 74340E103   64,636 1,643 SH   SOLE 18 0 0 1,643
PROSHARES TR BITCOIN STRATE 74347G440   1,104 65 SH   SOLE 18 0 0 65
PROSHARES TR MSCI EAFE DIVD 74347B839   414,258 11,193 SH   SOLE 18 0 0 11,193
PROSHARES TR MSCI TRANFRMTNAL 74347G796   13,956 380 SH   SOLE 18 0 0 380
PROSHARES TR PSHS ULTRA QQQ 74347R206   460,253 7,149 SH   SOLE 18 0 0 7,149
PROSHARES TR RUSS 2000 DIVD 74347B698   542,636 9,175 SH   SOLE 18 0 0 9,175
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,528,586 35,984 SH   SOLE 18 0 0 35,984
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,759 192 SH   SOLE 18 0 0 192
PRUDENTIAL FINL INC COM 744320102   1,496,922 16,968 SH   SOLE 18 0 0 16,968
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,160 1,000 SH   SOLE 18 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   29,692 8,435 SH   SOLE 18 0 0 8,435
PVH CORPORATION COM 693656100   15,257 180 SH   SOLE 18 0 0 180
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,456 200 SH   SOLE 18 0 0 200
QUAKER HOUGHTON COM 747316107   19,490 100 SH   SOLE 18 0 0 100
QUALCOMM INC COM 747525103   1,733,694 14,564 SH   SOLE 18 0 0 14,564
QUALYS INC COM 74758T303   354,572 2,745 SH   SOLE 18 0 0 2,745
QUIDELORTHO CORP COM 219798105   16,655 201 SH   SOLE 18 0 0 201
R1 RCM INC COM 77634L105   34,354 1,862 SH   SOLE 18 0 0 1,862
SEI INVTS CO COM 784117103   1,491 25 SH   SOLE 18 0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,582,849 75,271 SH   SOLE 18 0 0 75,271
SELECT WATER SOLUTIONS INC CL A COM 81617J301   413 51 SH   SOLE 18 0 0 51
SELECTIVE INS GROUP INC COM 816300107   162,060 1,689 SH   SOLE 18 0 0 1,689
SEMPRA COM 816851109   158,104 1,086 SH   SOLE 18 0 0 1,086
SENSEONICS HLDGS INC COM 81727U105   2,442 3,200 SH   SOLE 18 0 0 3,200
SERVICENOW INC COM 81762P102   2,038,265 3,627 SH   SOLE 18 0 0 3,627
SHAKE SHACK INC CL A 819047101   59,067 760 SH   SOLE 18 0 0 760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,026 314 SH   SOLE 18 0 0 314
SHUTTERSTOCK INC COM 825690100   1,314 27 SH   SOLE 18 0 0 27
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,382 312 SH   SOLE 18 0 0 312
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   225,560 38,620 SH   SOLE 18 0 0 38,620
SIMPLY GOOD FOODS CO COM 82900L102   146,762 4,011 SH   SOLE 18 0 0 4,011
SIMPSON MFG INC COM 829073105   19,390 140 SH   SOLE 18 0 0 140
SIRIUS XM HOLDINGS INC COM 82968B103   44,926 9,917 SH   SOLE 18 0 0 9,917
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   47,698 285 SH   SOLE 18 0 0 285
SKYWORKS SOLUTIONS INC COM 83088M102   669,402 6,048 SH   SOLE 18 0 0 6,048
SMILEDIRECTCLUB INC CL A COM 83192H106   265 500 SH   SOLE 18 0 0 500
SMITH A O CORP COM 831865209   18,195 250 SH   SOLE 18 0 0 250
SNDL INC COM 83307B101   2,055 1,500 SH   SOLE 18 0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   831,903 3,092 SH   SOLE 18 0 0 3,092
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   22,154 539 SH   SOLE 18 0 0 539
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   138,565 5,303 SH   SOLE 18 0 0 5,303
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   69,571 995 SH   SOLE 18 0 0 995
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   114,602 3,333 SH   SOLE 18 0 0 3,333
SPDR SER TR BLOOMBERG INTL 78464A151   4,371 154 SH   SOLE 18 0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   614,338 24,872 SH   SOLE 18 0 0 24,872
SPDR SER TR HLTH CARE SVCS 78464A573   4,689 50 SH   SOLE 18 0 0 50
SPDR SER TR OILGAS EQUIP 78468R549   11,256 144 SH   SOLE 18 0 0 144
SPDR SER TR PORTFOLIO SH TSR 78468R101   298,754 10,377 SH   SOLE 18 0 0 10,377
SPDR SER TR S&P 400 MDCP VAL 78464A839   116,032 1,687 SH   SOLE 18 0 0 1,687
SPDR SER TR S&P BIOTECH 78464A870   789,497 9,489 SH   SOLE 18 0 0 9,489
SPDR SER TR S&P BK ETF 78464A797   20,367 566 SH   SOLE 18 0 0 566
SPDR SER TR S&P DIVID ETF 78464A763   11,732,284 95,711 SH   SOLE 18 0 0 95,711
SPDR SER TR S&P HOMEBUILD 78464A888   163,411 2,035 SH   SOLE 18 0 0 2,035
SPDR SER TR S&P KENSHO CLEAN 78468R655   43,490 514 SH   SOLE 18 0 0 514
SPDR SER TR S&P RETAIL ETF 78464A714   25,500 400 SH   SOLE 18 0 0 400
SPDR SER TR SPDR S&P1500VL 78464A128   1,724,240 11,608 SH   SOLE 18 0 0 11,608
SPDR SER TR SSGA US SMAL ETF 78468R887   99,919 967 SH   SOLE 18 0 0 967
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,385 69 SH   SOLE 18 0 0 69
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,595 500 SH   SOLE 18 0 0 500
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   15,961 417 SH   SOLE 18 0 0 417
SPS COMM INC COM 78463M107   525,860 2,738 SH   SOLE 18 0 0 2,738
SRH TOTAL RETURN FUND INC COM 101507101   27,799 2,093 SH   SOLE 18 0 0 2,093
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   45,692 754 SH   SOLE 18 0 0 754
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   7,271 240 SH   SOLE 18 0 0 240
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   77,996 2,929 SH   SOLE 18 0 0 2,929
STAAR SURGICAL CO COM PAR $0.01 852312305   21,028 400 SH   SOLE 18 0 0 400
STANDEX INTL CORP COM 854231107   1,415 10 SH   SOLE 18 0 0 10
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,634,539 112,443 SH   SOLE 18 0 0 112,443
STARBUCKS CORP COM 855244109   4,070,262 41,089 SH   SOLE 18 0 0 41,089
STELLANTIS N.V SHS N82405106   109,748 6,256 SH   SOLE 18 0 0 6,256
STEVANATO GROUP S P A ORD SHS T9224W109   62,623 1,934 SH   SOLE 18 0 0 1,934
STITCH FIX INC COM CL A 860897107   46,339 12,036 SH   SOLE 18 0 0 12,036
STMICROELECTRONICS N V NY REGISTRY 861012102   417,073 8,343 SH   SOLE 18 0 0 8,343
STRATASYS LTD SHS M85548101   8,756 493 SH   SOLE 18 0 0 493
STRIDE INC COM 86333M108   59,568 1,600 SH   SOLE 18 0 0 1,600
SUNCOKE ENERGY INC COM 86722A103   2,786 354 SH   SOLE 18 0 0 354
SUPER MICRO COMPUTER INC COM 86800U104   5,957,574 23,902 SH   SOLE 18 0 0 23,902
SUTRO BIOPHARMA INC COM 869367102   46,500 10,000 SH   SOLE 18 0 0 10,000
SYMBOTIC INC CLASS A COM 87151X101   1,553,404 36,286 SH   SOLE 18 0 0 36,286
SYNCHRONY FINANCIAL COM 87165B103   27,663 816 SH   SOLE 18 0 0 816
SYNOVUS FINL CORP COM NEW 87161C501   787 26 SH   SOLE 18 0 0 26
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   520,980 15,631 SH   SOLE 18 0 0 15,631
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   8,290 300 SH   SOLE 18 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   890,318 6,050 SH   SOLE 18 0 0 6,050
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,453 920 SH   SOLE 18 0 0 920
TARGET CORP COM 87612E106   1,276,316 9,676 SH   SOLE 18 0 0 9,676
TARSUS PHARMACEUTICALS INC COM 87650L103   705 39 SH   SOLE 18 0 0 39
TCW STRATEGIC INCOME FD INC COM 872340104   42,365 9,150 SH   SOLE 18 0 0 9,150
TD SYNNEX CORPORATION COM 87162W100   43,146 459 SH   SOLE 18 0 0 459
TEGNA INC COM 87901J105   6,301 388 SH   SOLE 18 0 0 388
TELEDYNE TECHNOLOGIES INC COM 879360105   407,410 991 SH   SOLE 18 0 0 991
TENABLE HLDGS INC COM 88025T102   45,031 1,034 SH   SOLE 18 0 0 1,034
TENARIS S A SPONSORED ADS 88031M109   659 22 SH   SOLE 18 0 0 22
TERAWULF INC COM 88080T104   875 500 SH   SOLE 18 0 0 500
TERRENO RLTY CORP COM 88146M101   39,366 655 SH   SOLE 18 0 0 655
TESLA INC COM 88160R101   24,576,800 93,887 SH   SOLE 18 0 0 93,887
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   7,018 550 SH   SOLE 18 0 0 550
TEXAS ROADHOUSE INC COM 882681109   255,662 2,277 SH   SOLE 18 0 0 2,277
TEXTRON INC COM 883203101   5,816 86 SH   SOLE 18 0 0 86
THE BEACHBODY COMPANY INC COM CL A 073463101   5,764 13,770 SH   SOLE 18 0 0 13,770
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   32,671 4,833 SH   SOLE 18 0 0 4,833
THE TRADE DESK INC COM CL A 88339J105   5,216,057 67,548 SH   SOLE 18 0 0 67,548
THOMSON REUTERS CORP. COM 884903808   317,678 2,350 SH   SOLE 18 0 0 2,350
TIDAL ETF TR ATAC US ROTATION 886364843   1,247 74 SH   SOLE 18 0 0 74
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   26,453 820 SH   SOLE 18 0 0 820
TIDAL ETF TR SONICSHARES GBL 886364645   7,543 289 SH   SOLE 18 0 0 289
TIDEWATER INC NEW COM 88642R109   19,404 350 SH   SOLE 18 0 0 350
TIMOTHY PLAN HIGH DIVIDEND 887432276   9,849 433 SH   SOLE 18 0 0 433
ISHARES TR US OIL EQ&SV ETF 464288844   1,891 94 SH   SOLE 18 0 0 94
ISHARES TR US OIL GS EX ETF 464288851   62,339 734 SH   SOLE 18 0 0 734
ISHARES TR US SML CAP EQT 46434V290   965 18 SH   SOLE 18 0 0 18
ISHARES TR USD INV GRDE ETF 464288620   102,735 2,051 SH   SOLE 18 0 0 2,051
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,989,670 160,693 SH   SOLE 18 0 0 160,693
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,667 104 SH   SOLE 18 0 0 104
ITT INC COM 45073V108   68,731 737 SH   SOLE 18 0 0 737
J & J SNACK FOODS CORP COM 466032109   2,375 15 SH   SOLE 18 0 0 15
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   63,321 1,136 SH   SOLE 18 0 0 1,136
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,981 129 SH   SOLE 18 0 0 129
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,692 66 SH   SOLE 18 0 0 66
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   935 18 SH   SOLE 18 0 0 18
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,251,147 25,866 SH   SOLE 18 0 0 25,866
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   819,288 17,144 SH   SOLE 18 0 0 17,144
JFROG LTD ORD SHS M6191J100   416 15 SH   SOLE 18 0 0 15
JOHN BEAN TECHNOLOGIES CORP COM 477839104   65,623 541 SH   SOLE 18 0 0 541
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,078 100 SH   SOLE 18 0 0 100
JONES LANG LASALLE INC COM 48020Q107   16,359 105 SH   SOLE 18 0 0 105
JOYY INC ADS REPSTG COM A 46591M109   460,865 15,007 SH   SOLE 18 0 0 15,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   51,318 2,240 SH   SOLE 18 0 0 2,240
KBR INC COM 48242W106   102,274 1,572 SH   SOLE 18 0 0 1,572
KELLOGG CO COM 487836108   53,866 799 SH   SOLE 18 0 0 799
KENNAMETAL INC COM 489170100   19,757 696 SH   SOLE 18 0 0 696
KKR & CO INC COM 48251W104   407,311 7,273 SH   SOLE 18 0 0 7,273
KLA CORP COM NEW 482480100   730,784 1,507 SH   SOLE 18 0 0 1,507
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,445 44 SH   SOLE 18 0 0 44
KOHLS CORP COM 500255104   15,444 670 SH   SOLE 18 0 0 670
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,563 487 SH   SOLE 18 0 0 487
KONTOOR BRANDS INC COM 50050N103   674 16 SH   SOLE 18 0 0 16
KOSMOS ENERGY LTD COM 500688106   6,379 1,065 SH   SOLE 18 0 0 1,065
KRANESHARES TR CSI CHI INTERNET 500767306   42,145 1,565 SH   SOLE 18 0 0 1,565
KRANESHARES TR ELEC VEH FUTUR 500767827   120,415 3,858 SH   SOLE 18 0 0 3,858
KRISPY KREME INC COM 50101L106   29 2 SH   SOLE 18 0 0 2
KROGER CO COM 501044101   43,608 928 SH   SOLE 18 0 0 928
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,079 79 SH   SOLE 18 0 0 79
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   18,299 494 SH   SOLE 18 0 0 494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   861,678 31,691 SH   SOLE 18 0 0 31,691
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   265,856 47,902 SH   SOLE 18 0 0 47,902
LIBERTY BROADBAND CORP COM SER A 530307107   3,109 39 SH   SOLE 18 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   18,425 230 SH   SOLE 18 0 0 230
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   517 60 SH   SOLE 18 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   38 58 SH   SOLE 18 0 0 58
LIGHTBRIDGE CORP COM 53224K302   81 14 SH   SOLE 18 0 0 14
LIGHTNING EMOTORS INC COM 53228T200   50 14 SH   SOLE 18 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   2,196 1,627 SH   SOLE 18 0 0 1,627
LILLY ELI & CO COM 532457108   7,761,555 16,550 SH   SOLE 18 0 0 16,550
LINCOLN ELEC HLDGS INC COM 533900106   47,870 241 SH   SOLE 18 0 0 241
LINCOLN NATL CORP IND COM 534187109   7,239 281 SH   SOLE 18 0 0 281
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,934 1,125 SH   SOLE 18 0 0 1,125
LISTED FD TR ROUNDHILL BALL 53656F417   4,720,811 17,622 SH   SOLE 18 0 0 17,622
LISTED FD TR ROUNDHILL SPORTS 53656F789   17,589 1,005 SH   SOLE 18 0 0 1,005
LISTED FD TR TEUCRIUM AGRI ST 53656F144   1,709 50 SH   SOLE 18 0 0 50
LITHIUM AMERS CORP NEW COM NEW 53680Q207   41,486 2,051 SH   SOLE 18 0 0 2,051
LIVE NATION ENTERTAINMENT IN COM 538034109   104,777 1,150 SH   SOLE 18 0 0 1,150
LIVE OAK BANCSHARES INC COM 53803X105   13,155 500 SH   SOLE 18 0 0 500
LOGITECH INTL S A SHS H50430232   38,610 650 SH   SOLE 18 0 0 650
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   113 53 SH   SOLE 18 0 0 53
M & T BK CORP COM 55261F104   558,093 4,509 SH   SOLE 18 0 0 4,509
MALIBU BOATS INC COM CL A 56117J100   939 16 SH   SOLE 18 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   1,350 17 SH   SOLE 18 0 0 17
MARATHON PETE CORP COM 56585A102   926,526 7,946 SH   SOLE 18 0 0 7,946
MARKER THERAPEUTICS INC COM NEW 57055L206   8,423 2,717 SH   SOLE 18 0 0 2,717
MARRIOTT INTL INC NEW CL A 571903202   1,698,942 9,249 SH   SOLE 18 0 0 9,249
MARTIN MARIETTA MATLS INC COM 573284106   905,374 1,961 SH   SOLE 18 0 0 1,961
MASIMO CORP COM 574795100   424,868 2,582 SH   SOLE 18 0 0 2,582
MASTERCARD INCORPORATED CL A 57636Q104   5,172,283 13,151 SH   SOLE 18 0 0 13,151
MAUI LD & PINEAPPLE INC COM 577345101   21,118 1,483 SH   SOLE 18 0 0 1,483
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   51,730 1,837 SH   SOLE 18 0 0 1,837
MAXLINEAR INC COM 57776J100   3,472 110 SH   SOLE 18 0 0 110
MBIA INC COM 55262C100   15,906 1,841 SH   SOLE 18 0 0 1,841
MCDONALDS CORP COM 580135101   9,373,206 31,410 SH   SOLE 18 0 0 31,410
MCKESSON CORP COM 58155Q103   358,104 838 SH   SOLE 18 0 0 838
MEDPACE HLDGS INC COM 58506Q109   205,586 856 SH   SOLE 18 0 0 856
MESABI TR CTF BEN INT 590672101   74,212 3,636 SH   SOLE 18 0 0 3,636
META PLATFORMS INC CL A 30303M102   11,331,979 39,487 SH   SOLE 18 0 0 39,487
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   401 125 SH   SOLE 18 0 0 125
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   30,155 18,500 SH   SOLE 18 0 0 18,500
MFS MUN INCOME TR SH BEN INT 552738106   5,100 1,000 SH   SOLE 18 0 0 1,000
MGP INGREDIENTS INC NEW COM 55303J106   53,459 503 SH   SOLE 18 0 0 503
MICROSOFT CORP COM 594918104   58,745,091 172,506 SH   SOLE 18 0 0 172,506
MKS INSTRS INC COM 55306N104   47,456 439 SH   SOLE 18 0 0 439
MOODYS CORP COM 615369105   464,554 1,336 SH   SOLE 18 0 0 1,336
MORGAN STANLEY COM NEW 617446448   582,738 6,824 SH   SOLE 18 0 0 6,824
MOVADO GROUP INC COM 624580106   1,154 43 SH   SOLE 18 0 0 43
MUELLER WTR PRODS INC COM SER A 624758108   3,214 198 SH   SOLE 18 0 0 198
MYRIAD GENETICS INC COM 62855J104   1,553 67 SH   SOLE 18 0 0 67
NASDAQ INC COM 631103108   11,964 240 SH   SOLE 18 0 0 240
NATIONAL HEALTH INVS INC COM 63633D104   11,163 213 SH   SOLE 18 0 0 213
NATURA &CO HLDG S A ADS 63884N108   5,409 776 SH   SOLE 18 0 0 776
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   44 2 SH   SOLE 18 0 0 2
SPDR SER TR S&P KENSHO NEW 78468R648   1,636,116 36,684 SH   SOLE 18 0 0 36,684
SPDR SER TR S&P PHARMAC 78464A722   113,146 2,760 SH   SOLE 18 0 0 2,760
SPDR SER TR S&P SEMICNDCTR 78464A862   123,809 559 SH   SOLE 18 0 0 559
SPDR SER TR SSGA US LRG ETF 78468R804   29,595 210 SH   SOLE 18 0 0 210
SPHERE ENTERTAINMENT CO CL A 55826T102   2,219 81 SH   SOLE 18 0 0 81
SPOTIFY TECHNOLOGY S A SHS L8681T102   209,999 1,308 SH   SOLE 18 0 0 1,308
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,923 2,160 SH   SOLE 18 0 0 2,160
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   7,387 9,100 SH   SOLE 18 0 0 9,100
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   247,627 6,152 SH   SOLE 18 0 0 6,152
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,856 112 SH   SOLE 18 0 0 112
ST JOE CO COM 790148100   68,981 1,427 SH   SOLE 18 0 0 1,427
STATE STR CORP COM 857477103   444,675 6,076 SH   SOLE 18 0 0 6,076
STERLING INFRASTRUCTURE INC COM 859241101   231,849 4,155 SH   SOLE 18 0 0 4,155
SUMMIT MATLS INC CL A 86614U100   96,177 2,541 SH   SOLE 18 0 0 2,541
SUN CMNTYS INC COM 866674104   256,484 1,966 SH   SOLE 18 0 0 1,966
SUNCOR ENERGY INC NEW COM 867224107   14,374 490 SH   SOLE 18 0 0 490
SUNNOVA ENERGY INTL INC. COM 86745K104   25,176 1,375 SH   SOLE 18 0 0 1,375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   248,292 5,700 SH   SOLE 18 0 0 5,700
SUNPOWER CORP COM 867652406   25,764 2,629 SH   SOLE 18 0 0 2,629
SUPERNUS PHARMACEUTICALS INC COM 868459108   62,825 2,090 SH   SOLE 18 0 0 2,090
SYLVAMO CORP COMMON STOCK 871332102   26,252 649 SH   SOLE 18 0 0 649
SYNAPTICS INC COM 87157D109   22,796 267 SH   SOLE 18 0 0 267
SYSCO CORP COM 871829107   169,018 2,278 SH   SOLE 18 0 0 2,278
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,076,140 38,599 SH   SOLE 18 0 0 38,599
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   34,460 1,000 SH   SOLE 18 0 0 1,000
T-MOBILE US INC COM 872590104   404,616 2,913 SH   SOLE 18 0 0 2,913
TAL EDUCATION GROUP SPONSORED ADS 874080104   45,624 7,655 SH   SOLE 18 0 0 7,655
TANDEM DIABETES CARE INC COM NEW 875372203   393 16 SH   SOLE 18 0 0 16
TELESAT CORP CL A & CL B SHS 879512309   471 50 SH   SOLE 18 0 0 50
TEMPLETON EMERGING MKTS INCO COM 880192109   3,605 700 SH   SOLE 18 0 0 700
TEMPUR SEALY INTL INC COM 88023U101   128,224 3,200 SH   SOLE 18 0 0 3,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,900 393 SH   SOLE 18 0 0 393
TERNIUM SA SPONSORED ADS 880890108   15,860 400 SH   SOLE 18 0 0 400
TERRAN ORBITAL CORPORATION COM 88105P103   75 50 SH   SOLE 18 0 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,042 1,068 SH   SOLE 18 0 0 1,068
TEXAS INSTRS INC COM 882508104   1,338,065 7,433 SH   SOLE 18 0 0 7,433
TFI INTL INC COM 87241L109   1,318,952 11,562 SH   SOLE 18 0 0 11,562
THE CIGNA GROUP COM 125523100   276,993 987 SH   SOLE 18 0 0 987
THOR INDS INC COM 885160101   86,996 841 SH   SOLE 18 0 0 841
TILRAY BRANDS INC COM 88688T100   246,344 157,913 SH   SOLE 18 0 0 157,913
TIM S A SPONSORED ADR 88706T108   994 65 SH   SOLE 18 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   15 23 SH   SOLE 18 0 0 23
TOAST INC CL A 888787108   20,178 894 SH   SOLE 18 0 0 894
TOLL BROTHERS INC COM 889478103   16,620 210 SH   SOLE 18 0 0 210
TOMPKINS FINL CORP COM 890110109   66,840 1,200 SH   SOLE 18 0 0 1,200
TORM PLC SHS CL A G89479102   237,469 9,829 SH   SOLE 18 0 0 9,829
TORONTO DOMINION BK ONT COM NEW 891160509   198,388 3,199 SH   SOLE 18 0 0 3,199
TOTALENERGIES SE SPONSORED ADS 89151E109   776,343 13,469 SH   SOLE 18 0 0 13,469
TRICON RESIDENTIAL INC COM NPV 89612W102   2,643 300 SH   SOLE 18 0 0 300
TWIST BIOSCIENCE CORP COM 90184D100   81,390 3,978 SH   SOLE 18 0 0 3,978
U HAUL HOLDING COMPANY COM 023586100   146,155 2,642 SH   SOLE 18 0 0 2,642
UGI CORP NEW COM 902681105   21,576 800 SH   SOLE 18 0 0 800
UIPATH INC CL A 90364P105   702,817 42,415 SH   SOLE 18 0 0 42,415
ULTA BEAUTY INC COM 90384S303   694,598 1,476 SH   SOLE 18 0 0 1,476
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   194,089 5,950 SH   SOLE 18 0 0 5,950
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   70,157 3,024 SH   SOLE 18 0 0 3,024
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   361,707 6,747 SH   SOLE 18 0 0 6,747
UNITED STS OIL FD LP UNITS 91232N207   162,053 2,550 SH   SOLE 18 0 0 2,550
UNIVERSAL DISPLAY CORP COM 91347P105   75,092 521 SH   SOLE 18 0 0 521
UNUM GROUP COM 91529Y106   172,006 3,606 SH   SOLE 18 0 0 3,606
URSTADT BIDDLE PPTYS INC COM 917286106   526 25 SH   SOLE 18 0 0 25
VACASA INC CLASS A COM 91854V107   39 57 SH   SOLE 18 0 0 57
VAIL RESORTS INC COM 91879Q109   1,072,246 4,259 SH   SOLE 18 0 0 4,259
VALERO ENERGY CORP COM 91913Y100   1,010,712 8,616 SH   SOLE 18 0 0 8,616
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,371,072 49,372 SH   SOLE 18 0 0 49,372
VANECK ETF TRUST INTERNATIONAL HI 92189F445   12,704 634 SH   SOLE 18 0 0 634
VANECK ETF TRUST OIL SERVICES ETF 92189H607   38,594 134 SH   SOLE 18 0 0 134
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,393 192 SH   SOLE 18 0 0 192
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   233,316 4,185 SH   SOLE 18 0 0 4,185
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,753,731 36,604 SH   SOLE 18 0 0 36,604
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   98,370 1,313 SH   SOLE 18 0 0 1,313
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   331,043 6,734 SH   SOLE 18 0 0 6,734
VANGUARD INDEX FDS GROWTH ETF 922908736   48,530,826 171,511 SH   SOLE 18 0 0 171,511
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,408,606 36,546 SH   SOLE 18 0 0 36,546
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,630,253 42,630 SH   SOLE 18 0 0 42,630
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   600,150 10,231 SH   SOLE 18 0 0 10,231
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   193,434 4,206 SH   SOLE 18 0 0 4,206
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,551,860 356,000 SH   SOLE 18 0 0 356,000
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,923 57 SH   SOLE 18 0 0 57
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,254,658 52,267 SH   SOLE 18 0 0 52,267
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,666,966 105,490 SH   SOLE 18 0 0 105,490
VANGUARD WORLD FD ESG INTL STK ETF 921910725   80,196 1,510 SH   SOLE 18 0 0 1,510
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   81,749 769 SH   SOLE 18 0 0 769
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   256,910 907 SH   SOLE 18 0 0 907
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,285,870 40,446 SH   SOLE 18 0 0 40,446
VEEVA SYS INC CL A COM 922475108   479,693 2,426 SH   SOLE 18 0 0 2,426
VENTAS INC COM 92276F100   108,201 2,289 SH   SOLE 18 0 0 2,289
VERITIV CORP COM 923454102   377 3 SH   SOLE 18 0 0 3
VIATRIS INC COM 92556V106   213,313 21,374 SH   SOLE 18 0 0 21,374
VIAVI SOLUTIONS INC COM 925550105   159 14 SH   SOLE 18 0 0 14
VICTORY CAP HLDGS INC COM CL A 92645B103   44,156 1,400 SH   SOLE 18 0 0 1,400
VIRTUS CONVERTIBLE & INC FD COM 92838U108   20,215 6,500 SH   SOLE 18 0 0 6,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102   18,907 5,433 SH   SOLE 18 0 0 5,433
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   44,706 2,238 SH   SOLE 18 0 0 2,238
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,011 574 SH   SOLE 18 0 0 574
VIRTUS EQUITY & CONV INCM FD COM 92841M101   29,003 1,371 SH   SOLE 18 0 0 1,371
VULCAN MATLS CO COM 929160109   45,764 203 SH   SOLE 18 0 0 203
VUZIX CORP COM NEW 92921W300   14,331 2,810 SH   SOLE 18 0 0 2,810
WALMART INC COM 931142103   7,433,295 47,292 SH   SOLE 18 0 0 47,292
WD 40 CO COM 929236107   145,152 769 SH   SOLE 18 0 0 769
WESTERN ASSET GBL HIGH INC F COM 95766B109   5,468 750 SH   SOLE 18 0 0 750
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,825 1,500 SH   SOLE 18 0 0 1,500
WESTLAKE CORPORATION COM 960413102   7,168 60 SH   SOLE 18 0 0 60
WHEATON PRECIOUS METALS CORP COM 962879102   53,074 1,228 SH   SOLE 18 0 0 1,228
WHITE MTNS INS GROUP LTD COM G9618E107   11,111 8 SH   SOLE 18 0 0 8
WILLIAMS SONOMA INC COM 969904101   406,014 3,244 SH   SOLE 18 0 0 3,244
WISDOMTREE TR EM EX ST-OWNED 97717X578   23,758 850 SH   SOLE 18 0 0 850
WISDOMTREE TR EMER MKT HIGH FD 97717W315   388,795 10,159 SH   SOLE 18 0 0 10,159
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   146,648 8,596 SH   SOLE 18 0 0 8,596
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   3,381 93 SH   SOLE 18 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   38,972 1,088 SH   SOLE 18 0 0 1,088
WISDOMTREE TR INDIA ERNGS FD 97717W422   152,250 4,375 SH   SOLE 18 0 0 4,375
WISDOMTREE TR INTL EQUITY FD 97717W703   10,857 217 SH   SOLE 18 0 0 217
WISDOMTREE TR INTL LRGCAP DV 97717W794   101,180 2,145 SH   SOLE 18 0 0 2,145
WISDOMTREE TR PUTWRITE STRAT 97717X560   129,032 3,982 SH   SOLE 18 0 0 3,982
WISDOMTREE TR US AI ENHANCED 97717W406   314,755 3,365 SH   SOLE 18 0 0 3,365
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,287 274 SH   SOLE 18 0 0 274
WISDOMTREE TR US SMALLCAP DIVD 97717W604   666,172 23,139 SH   SOLE 18 0 0 23,139
WISDOMTREE TR US SMALLCAP FUND 97717W562   117,626 2,625 SH   SOLE 18 0 0 2,625
WIX COM LTD SHS M98068105   3,286 42 SH   SOLE 18 0 0 42
WORTHINGTON INDS INC COM 981811102   377,569 5,435 SH   SOLE 18 0 0 5,435
WSFS FINL CORP COM 929328102   15,314 406 SH   SOLE 18 0 0 406
XEROX HOLDINGS CORP COM NEW 98421M106   62,283 4,183 SH   SOLE 18 0 0 4,183
XP INC CL A G98239109   27,988 1,193 SH   SOLE 18 0 0 1,193
XPONENTIAL FITNESS INC COM CL A 98422X101   32,723 1,897 SH   SOLE 18 0 0 1,897
YANDEX N V SHS CLASS A N97284108   16,253 595 SH   SOLE 18 0 0 595
YELLOW CORP COM 985510106   2,809 4,079 SH   SOLE 18 0 0 4,079
ZILLOW GROUP INC CL A 98954M101   2,657 54 SH   SOLE 18 0 0 54
ZSCALER INC COM 98980G102   319,227 2,182 SH   SOLE 18 0 0 2,182
ZUORA INC COM CL A 98983V106   2,194 200 SH   SOLE 18 0 0 200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   618 23 SH   SOLE 18 0 0 23
NEKTAR THERAPEUTICS COM 640268108   75 130 SH   SOLE 18 0 0 130
NETAPP INC COM 64110D104   41,409 542 SH   SOLE 18 0 0 542
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,187 55 SH   SOLE 18 0 0 55
NEWELL BRANDS INC COM 651229106   12,434 1,429 SH   SOLE 18 0 0 1,429
NEWMARK GROUP INC CL A 65158N102   9,548 1,535 SH   SOLE 18 0 0 1,535
NEWMARKET CORP COM 651587107   8,445 21 SH   SOLE 18 0 0 21
NEWS CORP NEW CL A 65249B109   10,101 518 SH   SOLE 18 0 0 518
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   7,455 595 SH   SOLE 18 0 0 595
NEXTERA ENERGY INC COM 65339F101   2,285,302 30,799 SH   SOLE 18 0 0 30,799
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,576 400 SH   SOLE 18 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,578 412 SH   SOLE 18 0 0 412
NORFOLK SOUTHN CORP COM 655844108   516,029 2,276 SH   SOLE 18 0 0 2,276
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   296,311 13,611 SH   SOLE 18 0 0 13,611
NOVAGOLD RES INC COM NEW 66987E206   1,995 500 SH   SOLE 18 0 0 500
NOVAVAX INC COM NEW 670002401   2,823 380 SH   SOLE 18 0 0 380
NOVOCURE LTD ORD SHS G6674U108   2,283 55 SH   SOLE 18 0 0 55
NUSCALE PWR CORP CL A COM 67079K100   2,448 360 SH   SOLE 18 0 0 360
NUSHARES ETF TR ESG LARGE CAP 67092P862   106,664 2,941 SH   SOLE 18 0 0 2,941
NUSHARES ETF TR NUVEEN ESG US 67092P870   176,562 8,031 SH   SOLE 18 0 0 8,031
NUSTAR ENERGY LP UNIT COM 67058H102   5,433 317 SH   SOLE 18 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   101,701 6,309 SH   SOLE 18 0 0 6,309
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   240,468 22,750 SH   SOLE 18 0 0 22,750
NUVEEN N Y MUN VALUE FD COM 67062M105   12,675 1,500 SH   SOLE 18 0 0 1,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   120,586 4,837 SH   SOLE 18 0 0 4,837
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   123,120 19,000 SH   SOLE 18 0 0 19,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   335,915 52,651 SH   SOLE 18 0 0 52,651
NUVEEN QUALITY MUNCP INCOME COM 67066V101   225,688 20,026 SH   SOLE 18 0 0 20,026
NVR INC COM 62944T105   12,701 2 SH   SOLE 18 0 0 2
OAKTREE SPECIALTY LENDING CO COM 67401P405   75,719 3,897 SH   SOLE 18 0 0 3,897
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,241 291 SH   SOLE 18 0 0 291
OLYMPIC STEEL INC COM 68162K106   1,127 23 SH   SOLE 18 0 0 23
OMNIAB INC COM 68218J103   196 39 SH   SOLE 18 0 0 39
OMNICELL COM COM 68213N109   190,805 2,590 SH   SOLE 18 0 0 2,590
OMNICOM GROUP INC COM 681919106   375,719 3,949 SH   SOLE 18 0 0 3,949
ON HLDG AG NAMEN AKT A H5919C104   24,420 740 SH   SOLE 18 0 0 740
ON24 INC COM 68339B104   122 15 SH   SOLE 18 0 0 15
ONEOK INC NEW COM 682680103   122,448 1,984 SH   SOLE 18 0 0 1,984
ORACLE CORP COM 68389X105   2,308,490 19,384 SH   SOLE 18 0 0 19,384
ORASURE TECHNOLOGIES INC COM 68554V108   2,515 502 SH   SOLE 18 0 0 502
ORGANON & CO COMMON STOCK 68622V106   19,877 955 SH   SOLE 18 0 0 955
ORGANOVO HLDGS INC COM NEW 68620A203   507 300 SH   SOLE 18 0 0 300
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   6,960 4,000 SH   SOLE 18 0 0 4,000
OWENS & MINOR INC NEW COM 690732102   1,361,836 71,525 SH   SOLE 18 0 0 71,525
OWL ROCK CAPITAL CORPORATION COM 69121K104   14,386 1,072 SH   SOLE 18 0 0 1,072
PACER FDS TR CASH COWS ETF 69374H659   26,520 780 SH   SOLE 18 0 0 780
PACER FDS TR LUNT LRGCP MULTI 69374H816   8,599,150 225,286 SH   SOLE 18 0 0 225,286
PACER FDS TR LUNT MDCAP MLT 69374H725   401,003 11,307 SH   SOLE 18 0 0 11,307
PACER FDS TR PACER US SMALL 69374H857   1,535,551 37,729 SH   SOLE 18 0 0 37,729
PACER FDS TR TRENDP US MID CP 69374H204   14,627 444 SH   SOLE 18 0 0 444
PACER FDS TR TRENDPILOT 100 69374H303   428,593 6,905 SH   SOLE 18 0 0 6,905
PACER FDS TR TRENDPILOT US BD 69374H642   57,978 2,900 SH   SOLE 18 0 0 2,900
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   347,037 26,093 SH   SOLE 18 0 0 26,093
PAN AMERN SILVER CORP COM 697900108   32,455 2,226 SH   SOLE 18 0 0 2,226
PARKER-HANNIFIN CORP COM 701094104   712,993 1,828 SH   SOLE 18 0 0 1,828
PAYCOM SOFTWARE INC COM 70432V102   1,383,581 4,307 SH   SOLE 18 0 0 4,307
PAYSAFE LIMITED SHS G6964L206   4,773 473 SH   SOLE 18 0 0 473
PCM FD INC COM 69323T101   24,075 2,500 SH   SOLE 18 0 0 2,500
PDD HOLDINGS INC SPONSORED ADS 722304102   20,120 291 SH   SOLE 18 0 0 291
PEBBLEBROOK HOTEL TR COM 70509V100   2,927 210 SH   SOLE 18 0 0 210
PEGASYSTEMS INC COM 705573103   3,648 74 SH   SOLE 18 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   42,064 5,470 SH   SOLE 18 0 0 5,470
PEMBINA PIPELINE CORP COM 706327103   35,370 1,125 SH   SOLE 18 0 0 1,125
PENUMBRA INC COM 70975L107   664,380 1,931 SH   SOLE 18 0 0 1,931
PERFICIENT INC COM 71375U101   78,080 937 SH   SOLE 18 0 0 937
PERFORMANCE FOOD GROUP CO COM 71377A103   19,277 320 SH   SOLE 18 0 0 320
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,345 1,050 SH   SOLE 18 0 0 1,050
PFIZER INC COM 717081103   3,551,805 96,832 SH   SOLE 18 0 0 96,832
PG&E CORP COM 69331C108   1,184,181 68,529 SH   SOLE 18 0 0 68,529
PHOTRONICS INC COM 719405102   4,333 168 SH   SOLE 18 0 0 168
PHYSICIANS RLTY TR COM 71943U104   1,609 115 SH   SOLE 18 0 0 115
PIMCO CORPORATE & INCOME OPP COM 72201B101   198,021 14,144 SH   SOLE 18 0 0 14,144
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,627,825 39,596 SH   SOLE 18 0 0 39,596
PIMCO ETF TR ENHANCD SHORT 72201R643   114,163 1,166 SH   SOLE 18 0 0 1,166
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,717 221 SH   SOLE 18 0 0 221
PIMCO ETF TR INV GRD CRP BD 72201R817   10,528 111 SH   SOLE 18 0 0 111
PIMCO STRATEGIC INCOME FD COM 72200X104   10,920 2,100 SH   SOLE 18 0 0 2,100
PINTEREST INC CL A 72352L106   310,145 11,344 SH   SOLE 18 0 0 11,344
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,449 300 SH   SOLE 18 0 0 300
PLANET LABS PBC COM CL A 72703X106   322 100 SH   SOLE 18 0 0 100
PLUG POWER INC COM NEW 72919P202   114,290 11,000 SH   SOLE 18 0 0 11,000
PNM RES INC COM 69349H107   14,883 330 SH   SOLE 18 0 0 330
POINT BIOPHARMA GLOBAL INC COM 730541109   5,445 601 SH   SOLE 18 0 0 601
POLARIS INC COM 731068102   64,456 533 SH   SOLE 18 0 0 533
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   114,600 30,000 SH   SOLE 18 0 0 30,000
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,476 47 SH   SOLE 18 0 0 47
POST HLDGS INC COM 737446104   16,377 189 SH   SOLE 18 0 0 189
POWER INTEGRATIONS INC COM 739276103   85,014 898 SH   SOLE 18 0 0 898
PRECIGEN INC COM 74017N105   29 25 SH   SOLE 18 0 0 25
PROCURE ETF TRUST II SPACE ETF 74280R205   10,986 574 SH   SOLE 18 0 0 574
PROGRESSIVE CORP COM 743315103   239,491 1,809 SH   SOLE 18 0 0 1,809
PROLOGIS INC. COM 74340W103   736,676 6,007 SH   SOLE 18 0 0 6,007
PROSHARES TR EQTS FOR RISIN 74347B391   19,503 396 SH   SOLE 18 0 0 396
TIMOTHY PLAN US LRGMD CP CORE 887432359   16,369 455 SH   SOLE 18 0 0 455
TJX COS INC NEW COM 872540109   1,063,854 12,547 SH   SOLE 18 0 0 12,547
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,017 555 SH   SOLE 18 0 0 555
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   679,127 18,342 SH   SOLE 18 0 0 18,342
TPI COMPOSITES INC COM 87266J104   519 50 SH   SOLE 18 0 0 50
TRANSALTA CORP COM 89346D107   3,819 408 SH   SOLE 18 0 0 408
TRANSUNION COM 89400J107   63,447 810 SH   SOLE 18 0 0 810
TRIMBLE INC COM 896239100   240,983 4,552 SH   SOLE 18 0 0 4,552
TRIPADVISOR INC COM 896945201   4,782 290 SH   SOLE 18 0 0 290
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,034 75 SH   SOLE 18 0 0 75
TWILIO INC CL A 90138F102   684,106 10,753 SH   SOLE 18 0 0 10,753
U S SILICA HLDGS INC COM 90346E103   30,422 2,508 SH   SOLE 18 0 0 2,508
UNDER ARMOUR INC CL A 904311107   3,812 528 SH   SOLE 18 0 0 528
UNIFIRST CORP MASS COM 904708104   4,030 26 SH   SOLE 18 0 0 26
UNION PAC CORP COM 907818108   2,816,710 13,766 SH   SOLE 18 0 0 13,766
UNITED AIRLS HLDGS INC COM 910047109   185,296 3,377 SH   SOLE 18 0 0 3,377
UNITED PARCEL SERVICE INC CL B 911312106   2,538,397 14,161 SH   SOLE 18 0 0 14,161
UNITED RENTALS INC COM 911363109   2,722,290 6,112 SH   SOLE 18 0 0 6,112
UNITED STS NAT GAS FD LP UNIT PAR 912318300   96 13 SH   SOLE 18 0 0 13
UPLAND SOFTWARE INC COM 91544A109   83 23 SH   SOLE 18 0 0 23
UPSTART HLDGS INC COM 91680M107   125,407 3,502 SH   SOLE 18 0 0 3,502
US BANCORP DEL COM NEW 902973304   685,765 20,756 SH   SOLE 18 0 0 20,756
V F CORP COM 918204108   39,077 2,047 SH   SOLE 18 0 0 2,047
VALLEY NATL BANCORP COM 919794107   5,931 765 SH   SOLE 18 0 0 765
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   448,135 5,483 SH   SOLE 18 0 0 5,483
VANECK ETF TRUST BIOTECH ETF 92189F726   15,605 100 SH   SOLE 18 0 0 100
VANECK ETF TRUST DIGI TRANSFRM 92189H821   373,515 54,848 SH   SOLE 18 0 0 54,848
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,138,441 37,809 SH   SOLE 18 0 0 37,809
VANECK ETF TRUST IG FLOATING RATE 92189F486   100,849 3,994 SH   SOLE 18 0 0 3,994
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   765,131 16,608 SH   SOLE 18 0 0 16,608
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   165,427 4,639 SH   SOLE 18 0 0 4,639
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   12,095 99 SH   SOLE 18 0 0 99
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,426,859 80,547 SH   SOLE 18 0 0 80,547
VANECK ETF TRUST RETAIL ETF 92189F684   264,435 1,514 SH   SOLE 18 0 0 1,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,480,609 35,997 SH   SOLE 18 0 0 35,997
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   72,319 3,243 SH   SOLE 18 0 0 3,243
VANECK ETF TRUST STEEL ETF 92189F205   1,919 30 SH   SOLE 18 0 0 30
VANECK ETF TRUST VANECK VIETNAM 92189F817   57,521 4,325 SH   SOLE 18 0 0 4,325
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   300,098 1,927 SH   SOLE 18 0 0 1,927
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   76,161 925 SH   SOLE 18 0 0 925
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,466,778 14,798 SH   SOLE 18 0 0 14,798
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,292,617 14,067 SH   SOLE 18 0 0 14,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,243,124 28,510 SH   SOLE 18 0 0 28,510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,842,780 45,988 SH   SOLE 18 0 0 45,988
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,068,056 18,549 SH   SOLE 18 0 0 18,549
VANGUARD INDEX FDS SML CP GRW ETF 922908595   486,887 2,119 SH   SOLE 18 0 0 2,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,442,361 25,184 SH   SOLE 18 0 0 25,184
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,303,752 48,582 SH   SOLE 18 0 0 48,582
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,855,207 36,942 SH   SOLE 18 0 0 36,942
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   109,736 1,450 SH   SOLE 18 0 0 1,450
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   11,837 173 SH   SOLE 18 0 0 173
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,908,085 26,966 SH   SOLE 18 0 0 26,966
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   499,687 7,220 SH   SOLE 18 0 0 7,220
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,204 34 SH   SOLE 18 0 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,101,577 218,744 SH   SOLE 18 0 0 218,744
VANGUARD WELLINGTON FD US MINIMUM 921935409   75,357 755 SH   SOLE 18 0 0 755
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,635,606 232,258 SH   SOLE 18 0 0 232,258
VANGUARD WORLD FD ESG US CORP BD 921910691   69,418 1,120 SH   SOLE 18 0 0 1,120
VANGUARD WORLD FD MEGA GRWTH IND 921910816   511,665 2,174 SH   SOLE 18 0 0 2,174
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,585,103 14,041 SH   SOLE 18 0 0 14,041
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,068,306 9,201 SH   SOLE 18 0 0 9,201
VECTOR GROUP LTD COM 92240M108   14,994 1,171 SH   SOLE 18 0 0 1,171
VERACYTE INC COM 92337F107   218,762 8,589 SH   SOLE 18 0 0 8,589
VERASTEM INC COM NEW 92337C203   1,845 248 SH   SOLE 18 0 0 248
VERIS RESIDENTIAL INC COM 554489104   67,410 4,200 SH   SOLE 18 0 0 4,200
VERISIGN INC COM 92343E102   67,791 300 SH   SOLE 18 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   332,203 944 SH   SOLE 18 0 0 944
VERU INC COM 92536C103   553 465 SH   SOLE 18 0 0 465
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,424 312 SH   SOLE 18 0 0 312
VILLAGE FARMS INTL INC COM 92707Y108   120 200 SH   SOLE 18 0 0 200
VIMEO INC COMMON STOCK 92719V100   78 19 SH   SOLE 18 0 0 19
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   828,630 50,220 SH   SOLE 18 0 0 50,220
VIRNETX HLDG CORP COM 92823T108   900 1,935 SH   SOLE 18 0 0 1,935
VISA INC COM CL A 92826C839   7,398,469 31,154 SH   SOLE 18 0 0 31,154
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   35,915 1,489 SH   SOLE 18 0 0 1,489
VISTA OUTDOOR INC COM 928377100   10,791 390 SH   SOLE 18 0 0 390
VITAL FARMS INC COM 92847W103   37,097 3,094 SH   SOLE 18 0 0 3,094
VMWARE INC CL A COM 928563402   252,607 1,758 SH   SOLE 18 0 0 1,758
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   38,024 4,024 SH   SOLE 18 0 0 4,024
WABTEC COM 929740108   37,225 339 SH   SOLE 18 0 0 339
WARNER BROS DISCOVERY INC COM SER A 934423104   398,973 31,816 SH   SOLE 18 0 0 31,816
WASTE CONNECTIONS INC COM 94106B101   107,084 749 SH   SOLE 18 0 0 749
WATERS CORP COM 941848103   51,975 195 SH   SOLE 18 0 0 195
WAYFAIR INC CL A 94419L101   8,776 135 SH   SOLE 18 0 0 135
WEATHERFORD INTL PLC ORD SHS G48833118   18,332 276 SH   SOLE 18 0 0 276
WEST PHARMACEUTICAL SVSC INC COM 955306105   470,438 1,230 SH   SOLE 18 0 0 1,230
WESTERN DIGITAL CORP. COM 958102105   31,435 829 SH   SOLE 18 0 0 829
WESTPORT FUEL SYSTEMS INC COM 960908507   307 40 SH   SOLE 18 0 0 40
WESTROCK CO COM 96145D105   37,346 1,285 SH   SOLE 18 0 0 1,285
READY CAPITAL CORP COM 75574U101   18,635 1,652 SH   SOLE 18 0 0 1,652
REALTY INCOME CORP COM 756109104   935,960 15,654 SH   SOLE 18 0 0 15,654
RED ROCK RESORTS INC CL A 75700L108   25,635 548 SH   SOLE 18 0 0 548
REGAL REXNORD CORPORATION COM 758750103   31,088 202 SH   SOLE 18 0 0 202
REMARK HLDGS INC COM NEW 75955K300   4 4 SH   SOLE 18 0 0 4
RENAISSANCERE HLDGS LTD COM G7496G103   48,495 260 SH   SOLE 18 0 0 260
REPLIGEN CORP COM 759916109   195,781 1,384 SH   SOLE 18 0 0 1,384
REV GROUP INC COM 749527107   14,586 1,100 SH   SOLE 18 0 0 1,100
REVANCE THERAPEUTICS INC COM 761330109   5,062 200 SH   SOLE 18 0 0 200
REVVITY INC COM 714046109   83,866 706 SH   SOLE 18 0 0 706
RLJ LODGING TR CUM CONV PFD A 74965L200   37,436 1,554 SH   SOLE 18 0 0 1,554
RMR GROUP INC CL A 74967R106   996 43 SH   SOLE 18 0 0 43
ROBLOX CORP CL A 771049103   557,107 13,824 SH   SOLE 18 0 0 13,824
ROCKET COS INC COM CL A 77311W101   9,811 1,095 SH   SOLE 18 0 0 1,095
ROYAL BK CDA COM 780087102   53,295 558 SH   SOLE 18 0 0 558
ROYAL CARIBBEAN GROUP COM V7780T103   240,262 2,316 SH   SOLE 18 0 0 2,316
S&P GLOBAL INC COM 78409V104   613,362 1,530 SH   SOLE 18 0 0 1,530
SABINE RTY TR UNIT BEN INT 785688102   141,375 2,144 SH   SOLE 18 0 0 2,144
SAFE BULKERS INC COM Y7388L103   3,527 1,082 SH   SOLE 18 0 0 1,082
SAIA INC COM 78709Y105   411,234 1,201 SH   SOLE 18 0 0 1,201
SANDSTORM GOLD LTD COM NEW 80013R206   1,715 335 SH   SOLE 18 0 0 335
SAP SE SPON ADR 803054204   262,675 1,920 SH   SOLE 18 0 0 1,920
SCHLUMBERGER LTD COM STK 806857108   1,012,449 20,612 SH   SOLE 18 0 0 20,612
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,337 78 SH   SOLE 18 0 0 78
SCHWAB STRATEGIC TR LONG TERM US 808524680   18,145 500 SH   SOLE 18 0 0 500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,034,684 21,529 SH   SOLE 18 0 0 21,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   434,704 6,120 SH   SOLE 18 0 0 6,120
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   894,416 20,420 SH   SOLE 18 0 0 20,420
SEACOAST BKG CORP FLA COM NEW 811707801   71,099 3,217 SH   SOLE 18 0 0 3,217
SEAGEN INC COM 81181C104   150,504 782 SH   SOLE 18 0 0 782
SEANERGY MARITIME HLDGS CORP SHS Y73760400   48 10 SH   SOLE 18 0 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,927,118 29,015 SH   SOLE 18 0 0 29,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,898,807 36,329 SH   SOLE 18 0 0 36,329
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,596,186 32,188 SH   SOLE 18 0 0 32,188
SEMTECH CORP COM 816850101   433 17 SH   SOLE 18 0 0 17
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   25,644 570 SH   SOLE 18 0 0 570
SFL CORPORATION LTD SHS G7738W106   16,495 1,768 SH   SOLE 18 0 0 1,768
SHERWIN WILLIAMS CO COM 824348106   1,722,090 6,486 SH   SOLE 18 0 0 6,486
SHOCKWAVE MED INC COM 82489T104   2,355,489 8,253 SH   SOLE 18 0 0 8,253
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   7,881 297 SH   SOLE 18 0 0 297
SINCLAIR INC CL A 829242106   6,260 453 SH   SOLE 18 0 0 453
SIREN ETF TR DIVCN LDRS ETF 829658301   20,588 365 SH   SOLE 18 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   18,578 861 SH   SOLE 18 0 0 861
SIXTH STREET SPECIALTY LENDI COM 83012A109   27,101 1,450 SH   SOLE 18 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   135,940 2,077 SH   SOLE 18 0 0 2,077
SLEEP NUMBER CORP COM 83125X103   5,456 200 SH   SOLE 18 0 0 200
SMARTSHEET INC COM CL A 83200N103   31,182 815 SH   SOLE 18 0 0 815
SNAP ON INC COM 833034101   40,058 139 SH   SOLE 18 0 0 139
SONOS INC COM 83570H108   32,660 2,000 SH   SOLE 18 0 0 2,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   103,971 1,155 SH   SOLE 18 0 0 1,155
SOS LIMITED SPON ADS 83587W205   9,130 2,200 SH   SOLE 18 0 0 2,200
SOUTHSTATE CORPORATION COM 840441109   790 12 SH   SOLE 18 0 0 12
SOUTHWEST GAS HLDGS INC COM 844895102   24,569 386 SH   SOLE 18 0 0 386
SOUTHWESTERN ENERGY CO COM 845467109   73,262 12,190 SH   SOLE 18 0 0 12,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,706,946 54,404 SH   SOLE 18 0 0 54,404
SPDR GOLD TR GOLD SHS 78463V107   14,451,903 81,068 SH   SOLE 18 0 0 81,068
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   67,786 2,737 SH   SOLE 18 0 0 2,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,502,265 104,905 SH   SOLE 18 0 0 104,905
SPDR SER TR BBG CONV SEC ETF 78464A359   5,083,052 72,667 SH   SOLE 18 0 0 72,667
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,650 267 SH   SOLE 18 0 0 267
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,407,698 37,028 SH   SOLE 18 0 0 37,028
SPDR SER TR BLOOMBERG SHORT 78464A334   21,109 790 SH   SOLE 18 0 0 790
SPDR SER TR DJ REIT ETF 78464A607   185,221 2,048 SH   SOLE 18 0 0 2,048
SPDR SER TR NUVEEN BLMBRG SH 78468R739   568,965 12,093 SH   SOLE 18 0 0 12,093
SPDR SER TR PORT MTG BK ETF 78464A383   86,061 3,928 SH   SOLE 18 0 0 3,928
SPDR SER TR PORTFLI INTRMDIT 78464A672   37,824 1,337 SH   SOLE 18 0 0 1,337
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,013 870 SH   SOLE 18 0 0 870
SPDR SER TR PRTFLO S&P500 VL 78464A508   675,546 15,638 SH   SOLE 18 0 0 15,638
SPDR SER TR S&P KENSHO FINAL 78468R630   25,774 589 SH   SOLE 18 0 0 589
SPDR SER TR S&P METALS MNG 78464A755   254,130 5,001 SH   SOLE 18 0 0 5,001
SPDR SER TR S&P OILGAS EXP 78468R556   61,356 476 SH   SOLE 18 0 0 476
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,715 434 SH   SOLE 18 0 0 434
SPIRIT AIRLS INC COM 848577102   4,290 250 SH   SOLE 18 0 0 250
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,622 100 SH   SOLE 18 0 0 100
SPROTT FDS TR URANIUM MINERS E 85208P303   5,036 150 SH   SOLE 18 0 0 150
SPROUTS FMRS MKT INC COM 85208M102   122,972 3,348 SH   SOLE 18 0 0 3,348
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,608,214 133,943 SH   SOLE 18 0 0 133,943
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,161 25 SH   SOLE 18 0 0 25
STAG INDL INC COM 85254J102   197,555 5,506 SH   SOLE 18 0 0 5,506
STANLEY BLACK & DECKER INC COM 854502101   929,367 9,917 SH   SOLE 18 0 0 9,917
STERIS PLC SHS USD G8473T100   462,334 2,055 SH   SOLE 18 0 0 2,055
STONECO LTD COM CL A G85158106   395 31 SH   SOLE 18 0 0 31
STRATEGY SHS NS 7HANDL IDX 86280R506   113,166 5,566 SH   SOLE 18 0 0 5,566
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   24,864 1,680 SH   SOLE 18 0 0 1,680
SUNRUN INC COM 86771W105   126,806 7,100 SH   SOLE 18 0 0 7,100
SYNOPSYS INC COM 871607107   874,739 2,009 SH   SOLE 18 0 0 2,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,217,079 21,969 SH   SOLE 18 0 0 21,969
TC ENERGY CORP COM 87807B107   220,325 5,445 SH   SOLE 18 0 0 5,445
TE CONNECTIVITY LTD SHS H84989104   259,857 1,854 SH   SOLE 18 0 0 1,854
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   43,143 2,530 SH   SOLE 18 0 0 2,530
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,582 450 SH   SOLE 18 0 0 450
WHEELS UP EXPERIENCE INC COM CL A 96328L205   234 200 SH   SOLE 18 0 0 200
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   279,141 5,841 SH   SOLE 18 0 0 5,841
WINGSTOP INC COM 974155103   30,024 150 SH   SOLE 18 0 0 150
WINTRUST FINL CORP COM 97650W108   1,235 17 SH   SOLE 18 0 0 17
WISDOMTREE INC COM 97717P104   35,098 5,116 SH   SOLE 18 0 0 5,116
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   16,972 890 SH   SOLE 18 0 0 890
WISDOMTREE TR CHINADIV EX FI 97717X719   12,722 415 SH   SOLE 18 0 0 415
WISDOMTREE TR CYBERSECURITY FD 97717Y659   387 20 SH   SOLE 18 0 0 20
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,506 110 SH   SOLE 18 0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,681 337 SH   SOLE 18 0 0 337
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   52,773 645 SH   SOLE 18 0 0 645
WISDOMTREE TR EUROPE SMCP DV 97717W869   56,233 1,007 SH   SOLE 18 0 0 1,007
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   283,604 5,636 SH   SOLE 18 0 0 5,636
WISDOMTREE TR GLB HIGH DIV FD 97717W877   47,134 1,013 SH   SOLE 18 0 0 1,013
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,304 40 SH   SOLE 18 0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760   117,985 1,984 SH   SOLE 18 0 0 1,984
WISDOMTREE TR ITL HIGH DIV FD 97717W802   51,733 1,400 SH   SOLE 18 0 0 1,400
WISDOMTREE TR US HIGH DIVIDEND 97717W208   52,058 654 SH   SOLE 18 0 0 654
WISDOMTREE TR US MIDCAP FUND 97717W570   6,670 126 SH   SOLE 18 0 0 126
WISDOMTREE TR US TOTAL DIVIDND 97717W109   728,543 11,734 SH   SOLE 18 0 0 11,734
WM TECHNOLOGY INC COM 92971A109   18 22 SH   SOLE 18 0 0 22
WOLVERINE WORLD WIDE INC COM 978097103   485 33 SH   SOLE 18 0 0 33
WORKDAY INC CL A 98138H101   318,053 1,408 SH   SOLE 18 0 0 1,408
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,223 47 SH   SOLE 18 0 0 47
WYNN RESORTS LTD COM 983134107   921,661 8,727 SH   SOLE 18 0 0 8,727
XCEL ENERGY INC COM 98389B100   224,928 3,618 SH   SOLE 18 0 0 3,618
XTANT MED HLDGS INC COM NEW 98420P308   271 291 SH   SOLE 18 0 0 291
XYLEM INC COM 98419M100   64,434 572 SH   SOLE 18 0 0 572
ZIPRECRUITER INC CL A 98980B103   1,776 100 SH   SOLE 18 0 0 100
ZYNEX INC COM 98986M103   17,885 1,865 SH   SOLE 18 0 0 1,865
PROSHARES TR ONLINE RTL ETF 74347B169   242,030 7,386 SH   SOLE 18 0 0 7,386
PROSHARES TR PET CARE ETF 74348A145   77,357 1,523 SH   SOLE 18 0 0 1,523
PROSHARES TR PSHS ULT S&P 500 74347R107   456,129 7,844 SH   SOLE 18 0 0 7,844
PROSHARES TR S&P 500 DV ARIST 74348A467   12,821,989 135,999 SH   SOLE 18 0 0 135,999
PROSHARES TR S&P TECH DIVIDEN 74347G606   134,508 2,030 SH   SOLE 18 0 0 2,030
PRUDENTIAL PLC ADR 74435K204   5,126 181 SH   SOLE 18 0 0 181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,547,964 24,724 SH   SOLE 18 0 0 24,724
PURE STORAGE INC CL A 74624M102   4,050 110 SH   SOLE 18 0 0 110
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   37,777 3,700 SH   SOLE 18 0 0 3,700
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,120 2,000 SH   SOLE 18 0 0 2,000
QIAGEN NV SHS NEW N72482123   5,251 117 SH   SOLE 18 0 0 117
QORVO INC COM 74736K101   204,366 2,003 SH   SOLE 18 0 0 2,003
QUANTUM COMPUTING INC COM 74766W108   18,467 15,650 SH   SOLE 18 0 0 15,650
QUANTUM SI INC COM CL A 74765K105   806 450 SH   SOLE 18 0 0 450
RAMBUS INC DEL COM 750917106   77,646 1,210 SH   SOLE 18 0 0 1,210
RAYONIER INC COM 754907103   16,956 540 SH   SOLE 18 0 0 540
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,213,489 114,470 SH   SOLE 18 0 0 114,470
RB GLOBAL INC COM 74935Q107   240 4 SH   SOLE 18 0 0 4
RBB FD INC MOTLEY FOL ETF 74933W601   4,481 110 SH   SOLE 18 0 0 110
RBB FD INC MOTLEY FOOL GBL 74933W635   10,150 380 SH   SOLE 18 0 0 380
RBB FD INC US TREASY 2 YR 74933W486   58,853 1,220 SH   SOLE 18 0 0 1,220
RBC BEARINGS INC COM 75524B104   23,052 106 SH   SOLE 18 0 0 106
REGENERON PHARMACEUTICALS COM 75886F107   203,347 283 SH   SOLE 18 0 0 283
RELX PLC SPONSORED ADR 759530108   163,673 4,896 SH   SOLE 18 0 0 4,896
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   65,510 2,003 SH   SOLE 18 0 0 2,003
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   53,678 1,376 SH   SOLE 18 0 0 1,376
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,159 462 SH   SOLE 18 0 0 462
RESMED INC COM 761152107   296,286 1,356 SH   SOLE 18 0 0 1,356
REWALK ROBOTICS LTD SHS M8216Q200   600 1,000 SH   SOLE 18 0 0 1,000
ROBINHOOD MKTS INC COM CL A 770700102   356,196 35,691 SH   SOLE 18 0 0 35,691
ROCKET PHARMACEUTICALS INC COM 77313F106   13,909 700 SH   SOLE 18 0 0 700
ROKU INC COM CL A 77543R102   1,180,766 18,461 SH   SOLE 18 0 0 18,461
ROPER TECHNOLOGIES INC COM 776696106   605,366 1,259 SH   SOLE 18 0 0 1,259
ROSS STORES INC COM 778296103   153,181 1,366 SH   SOLE 18 0 0 1,366
ROYCE VALUE TR INC COM 780910105   59,580 4,317 SH   SOLE 18 0 0 4,317
RPM INTL INC COM 749685103   59,850 667 SH   SOLE 18 0 0 667
RYDER SYS INC COM 783549108   16,958 200 SH   SOLE 18 0 0 200
RYERSON HLDG CORP COM 783754104   618,203 14,251 SH   SOLE 18 0 0 14,251
SAB BIOTHERAPEUTICS INC COM 78397T103   14,497 17,466 SH   SOLE 18 0 0 17,466
SABRA HEALTH CARE REIT INC COM 78573L106   40,477 3,439 SH   SOLE 18 0 0 3,439
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   9,971 1,342 SH   SOLE 18 0 0 1,342
SASOL LTD SPONSORED ADR 803866300   396 32 SH   SOLE 18 0 0 32
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,594,462 52,647 SH   SOLE 18 0 0 52,647
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   12,090 358 SH   SOLE 18 0 0 358
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   72,216 1,254 SH   SOLE 18 0 0 1,254
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,212,886 26,276 SH   SOLE 18 0 0 26,276
SCORPIO TANKERS INC SHS Y7542C130   18,420 390 SH   SOLE 18 0 0 390
SEA LTD SPONSORD ADS 81141R100   70,461 1,214 SH   SOLE 18 0 0 1,214
SEALED AIR CORP NEW COM 81211K100   560 14 SH   SOLE 18 0 0 14
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,483,172 162,657 SH   SOLE 18 0 0 162,657
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,860,609 59,223 SH   SOLE 18 0 0 59,223
SERVICE CORP INTL COM 817565104   41,861 648 SH   SOLE 18 0 0 648
SEVEN HILLS REALTY TRUST COM 81784E101   1,047 102 SH   SOLE 18 0 0 102
SHARECARE INC COM CL A 81948W104   194 111 SH   SOLE 18 0 0 111
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   15 7 SH   SOLE 18 0 0 7
SHP ETF TRUST NEOS ENH INM CAS 78433H501   2,617,409 52,275 SH   SOLE 18 0 0 52,275
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   27,354 4,384 SH   SOLE 18 0 0 4,384
SILICON LABORATORIES INC COM 826919102   3,944 25 SH   SOLE 18 0 0 25
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   23,480 374 SH   SOLE 18 0 0 374
SIMULATIONS PLUS INC COM 829214105   106,375 2,455 SH   SOLE 18 0 0 2,455
SL GREEN RLTY CORP COM 78440X887   65,148 2,168 SH   SOLE 18 0 0 2,168
SOFI TECHNOLOGIES INC COM 83406F102   199,743 23,950 SH   SOLE 18 0 0 23,950
SOLID POWER INC CLASS A COM 83422N105   9,395 3,699 SH   SOLE 18 0 0 3,699
SOUTHERN CO COM 842587107   792,049 11,275 SH   SOLE 18 0 0 11,275
SOUTHERN COPPER CORP COM 84265V105   63,562 886 SH   SOLE 18 0 0 886
SOUTHWEST AIRLS CO COM 844741108   707,219 19,531 SH   SOLE 18 0 0 19,531
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   501,688 10,911 SH   SOLE 18 0 0 10,911
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   549,732 16,894 SH   SOLE 18 0 0 16,894
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   23,041 670 SH   SOLE 18 0 0 670
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,891,986 3,951 SH   SOLE 18 0 0 3,951
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,748,208 84,385 SH   SOLE 18 0 0 84,385
SPDR SER TR FTSE INT GVT ETF 78464A490   594,899 14,246 SH   SOLE 18 0 0 14,246
SPDR SER TR HLTH CR EQUIP 78464A581   9,938 101 SH   SOLE 18 0 0 101
SPDR SER TR ICE PFD SEC ETF 78464A292   107,907 3,224 SH   SOLE 18 0 0 3,224
SPDR SER TR NUVEEN BLOOMBERG 78464A284   349,279 13,966 SH   SOLE 18 0 0 13,966
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,217,110 87,391 SH   SOLE 18 0 0 87,391
SPDR SER TR PORTFOLIO INTRMD 78464A375   102,720 3,199 SH   SOLE 18 0 0 3,199
SPDR SER TR PORTFOLIO LN COR 78464A367   84,899 3,650 SH   SOLE 18 0 0 3,650
SPDR SER TR PORTFOLIO S&P400 78464A847   309,068 6,735 SH   SOLE 18 0 0 6,735
SPDR SER TR PORTFOLIO S&P500 78464A854   3,139,202 60,242 SH   SOLE 18 0 0 60,242
SPDR SER TR PORTFOLIO S&P600 78468R853   2,093,852 53,910 SH   SOLE 18 0 0 53,910
SPDR SER TR PORTFOLIO SHORT 78464A474   1,348,980 45,821 SH   SOLE 18 0 0 45,821
SPDR SER TR RUSSELL LOW VOL 78468R754   505,952 4,661 SH   SOLE 18 0 0 4,661
SPDR SER TR RUSSELL YIELD 78468R770   374,360 3,929 SH   SOLE 18 0 0 3,929
SPDR SER TR S&P 400 MDCP GRW 78464A821   331,811 4,631 SH   SOLE 18 0 0 4,631
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,352,095 17,569 SH   SOLE 18 0 0 17,569
SPDR SER TR S&P INS ETF 78464A789   56,374 1,379 SH   SOLE 18 0 0 1,379
SPDR SER TR S&P REGL BKG 78464A698   136,183 3,335 SH   SOLE 18 0 0 3,335
SPDR SER TR S&P TRANSN ETF 78464A532   21,019 251 SH   SOLE 18 0 0 251
SPDR SER TR SPDR MSCI USA GE 78468R747   440 5 SH   SOLE 18 0 0 5
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   94,635 6,750 SH   SOLE 18 0 0 6,750
TELADOC HEALTH INC COM 87918A105   642,039 25,357 SH   SOLE 18 0 0 25,357
TELEFONICA BRASIL SA NEW ADR 87936R205   785 86 SH   SOLE 18 0 0 86
TERADATA CORP DEL COM 88076W103   694 13 SH   SOLE 18 0 0 13
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   90,900 3,000 SH   SOLE 18 0 0 3,000
TFS FINL CORP COM 87240R107   16,869 1,342 SH   SOLE 18 0 0 1,342
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,180 340 SH   SOLE 18 0 0 340
TIMKEN CO COM 887389104   31,120 340 SH   SOLE 18 0 0 340
TIMOTHY PLAN INTL ETF 887432334   26,920 1,067 SH   SOLE 18 0 0 1,067
TIMOTHY PLAN U S SM CP CORE 887432342   15,241 478 SH   SOLE 18 0 0 478
TITAN INTL INC ILL COM 88830M102   15,498 1,350 SH   SOLE 18 0 0 1,350
TOPBUILD CORP COM 89055F103   1,340,209 5,038 SH   SOLE 18 0 0 5,038
TORO CO COM 891092108   203,300 2,000 SH   SOLE 18 0 0 2,000
TOYOTA MOTOR CORP ADS 892331307   63,657 396 SH   SOLE 18 0 0 396
TRANE TECHNOLOGIES PLC SHS G8994E103   448,393 2,344 SH   SOLE 18 0 0 2,344
TRANSOCEAN LTD REG SHS H8817H100   4,304 614 SH   SOLE 18 0 0 614
TRAVELERS COMPANIES INC COM 89417E109   365,663 2,106 SH   SOLE 18 0 0 2,106
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   247,513 9,787 SH   SOLE 18 0 0 9,787
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   229,573 11,104 SH   SOLE 18 0 0 11,104
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   79,975 2,947 SH   SOLE 18 0 0 2,947
TRINET GROUP INC COM 896288107   1,425 15 SH   SOLE 18 0 0 15
TRIP COM GROUP LTD ADS 89677Q107   9,030 258 SH   SOLE 18 0 0 258
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,949 505 SH   SOLE 18 0 0 505
TRUPANION INC COM 898202106   11,808 600 SH   SOLE 18 0 0 600
TUSIMPLE HLDGS INC CL A 90089L108   50 30 SH   SOLE 18 0 0 30
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   986 125 SH   SOLE 18 0 0 125
UNITED NAT FOODS INC COM 911163103   25,220 1,290 SH   SOLE 18 0 0 1,290
UNITED STATES STL CORP NEW COM 912909108   139,831 5,591 SH   SOLE 18 0 0 5,591
UNITED THERAPEUTICS CORP DEL COM 91307C102   37,086 168 SH   SOLE 18 0 0 168
UNITEDHEALTH GROUP INC COM 91324P102   12,641,844 26,302 SH   SOLE 18 0 0 26,302
UNITI GROUP INC COM 91325V108   12,399 2,684 SH   SOLE 18 0 0 2,684
USCF ETF TR SUMMERHAVEN K1 90290T809   211,808 12,503 SH   SOLE 18 0 0 12,503
USCF ETF TR SUSTAINABLE BAT 90290T841   76,667 3,428 SH   SOLE 18 0 0 3,428
UTZ BRANDS INC COM CL A 918090101   7,935 485 SH   SOLE 18 0 0 485
VALMONT INDS INC COM 920253101   120,495 414 SH   SOLE 18 0 0 414
VANECK ETF TRUST BDC INCOME ETF 92189F411   86,200 5,612 SH   SOLE 18 0 0 5,612
VANECK ETF TRUST GAMING ETF 92189F882   222,492 4,973 SH   SOLE 18 0 0 4,973
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   185,823 7,270 SH   SOLE 18 0 0 7,270
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,807 650 SH   SOLE 18 0 0 650
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   75,509 908 SH   SOLE 18 0 0 908
VANECK MERK GOLD TR GOLD TRUST 921078101   285,603 15,355 SH   SOLE 18 0 0 15,355
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,360,523 27,834 SH   SOLE 18 0 0 27,834
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,951,307 14,101 SH   SOLE 18 0 0 14,101
VANGUARD INDEX FDS MID CAP ETF 922908629   4,926,863 22,379 SH   SOLE 18 0 0 22,379
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,595,523 18,078 SH   SOLE 18 0 0 18,078
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,447,306 100,116 SH   SOLE 18 0 0 100,116
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,248,985 31,077 SH   SOLE 18 0 0 31,077
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,289,844 54,281 SH   SOLE 18 0 0 54,281
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   46,780 596 SH   SOLE 18 0 0 596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,914,999 78,179 SH   SOLE 18 0 0 78,179
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,803,095 49,984 SH   SOLE 18 0 0 49,984
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   78,971 1,052 SH   SOLE 18 0 0 1,052
VANGUARD WORLD FD MEGA CAP INDEX 921910873   223,581 1,429 SH   SOLE 18 0 0 1,429
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,001,048 28,923 SH   SOLE 18 0 0 28,923
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,122,819 12,756 SH   SOLE 18 0 0 12,756
VERADIGM INC COM 01988P108   1,058 84 SH   SOLE 18 0 0 84
VERISK ANALYTICS INC COM 92345Y106   109,851 486 SH   SOLE 18 0 0 486
VERIZON COMMUNICATIONS INC COM 92343V104   4,521,003 121,565 SH   SOLE 18 0 0 121,565
VERRA MOBILITY CORP CL A COM STK 92511U102   3,175 161 SH   SOLE 18 0 0 161
VERTIV HOLDINGS CO COM CL A 92537N108   6,837 276 SH   SOLE 18 0 0 276
VICI PPTYS INC COM 925652109   174,091 5,539 SH   SOLE 18 0 0 5,539
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   215,868 4,205 SH   SOLE 18 0 0 4,205
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   10,440 2,000 SH   SOLE 18 0 0 2,000
VOYA FINANCIAL INC COM 929089100   5,450 76 SH   SOLE 18 0 0 76
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,069 1,652 SH   SOLE 18 0 0 1,652
WALKME LTD ORD SHS M97628107   3,360 350 SH   SOLE 18 0 0 350
WASTE MGMT INC DEL COM 94106L109   2,956,610 17,049 SH   SOLE 18 0 0 17,049
WATSCO INC COM 942622200   41,199 108 SH   SOLE 18 0 0 108
WEBSTER FINL CORP COM 947890109   108,743 2,881 SH   SOLE 18 0 0 2,881
WERNER ENTERPRISES INC COM 950755108   44,799 1,014 SH   SOLE 18 0 0 1,014
WESTERN ALLIANCE BANCORP COM 957638109   1,386 38 SH   SOLE 18 0 0 38
WESTERN UN CO COM 959802109   17,923 1,528 SH   SOLE 18 0 0 1,528
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,338 200 SH   SOLE 18 0 0 200
WEX INC COM 96208T104   63,725 350 SH   SOLE 18 0 0 350
WHIRLPOOL CORP COM 963320106   33,878 228 SH   SOLE 18 0 0 228
WILLIS TOWERS WATSON PLC LTD SHS G96629103   471 2 SH   SOLE 18 0 0 2
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   605,280 19,094 SH   SOLE 18 0 0 19,094
WISDOMTREE TR HEDGED HI YLD BD 97717W430   94,590 4,500 SH   SOLE 18 0 0 4,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851   22,644 272 SH   SOLE 18 0 0 272
WISDOMTREE TR US LARGECAP DIVD 97717W307   899,352 14,141 SH   SOLE 18 0 0 14,141
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,243 100 SH   SOLE 18 0 0 100
WOLFSPEED INC COM 977852102   64,151 1,154 SH   SOLE 18 0 0 1,154
WOODWARD INC COM 980745103   24,614 207 SH   SOLE 18 0 0 207
WORLD WRESTLING ENTMT INC CL A 98156Q108   207,286 1,911 SH   SOLE 18 0 0 1,911
XPENG INC ADS 98422D105   70,723 5,270 SH   SOLE 18 0 0 5,270
XPO INC COM 983793100   199,007 3,373 SH   SOLE 18 0 0 3,373
YELP INC CL A 985817105   4,296 118 SH   SOLE 18 0 0 118
YETI HLDGS INC COM 98585X104   85,176 2,193 SH   SOLE 18 0 0 2,193
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,929 331 SH   SOLE 18 0 0 331
YUM BRANDS INC COM 988498101   668,323 4,824 SH   SOLE 18 0 0 4,824
YUM CHINA HLDGS INC COM 98850P109   186,751 3,305 SH   SOLE 18 0 0 3,305
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   824,986 66,585 SH   SOLE 18 0 0 66,585
ZIMMER BIOMET HOLDINGS INC COM 98956P102   543,383 3,732 SH   SOLE 18 0 0 3,732
ZIMVIE INC COM 98888T107   472 42 SH   SOLE 18 0 0 42
ZIONS BANCORPORATION N A COM 989701107   1,370 51 SH   SOLE 18 0 0 51
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,330,244 19,597 SH   SOLE 18 0 0 19,597
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,938 100 SH   SOLE 18 0 0 100
SPLUNK INC COM 848637104   90,919 857 SH   SOLE 18 0 0 857
SPROTT PHYSICAL GOLD TR UNIT 85207H104   770,454 51,639 SH   SOLE 18 0 0 51,639
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   298,092 38,266 SH   SOLE 18 0 0 38,266
SPROUT SOCIAL INC COM CL A 85209W109   99,475 2,155 SH   SOLE 18 0 0 2,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,888,675 342,507 SH   SOLE 18 0 0 342,507
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   13,505 763 SH   SOLE 18 0 0 763
STARWOOD PPTY TR INC COM 85571B105   138,413 7,135 SH   SOLE 18 0 0 7,135
STEEL DYNAMICS INC COM 858119100   141,936 1,303 SH   SOLE 18 0 0 1,303
STERICYCLE INC COM 858912108   4,272 92 SH   SOLE 18 0 0 92
STONERIDGE INC COM 86183P102   509 27 SH   SOLE 18 0 0 27
STRYKER CORPORATION COM 863667101   1,520,468 4,984 SH   SOLE 18 0 0 4,984
STURM RUGER & CO INC COM 864159108   14,988 283 SH   SOLE 18 0 0 283
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,406 1,210 SH   SOLE 18 0 0 1,210
SWEETGREEN INC COM CL A 87043Q108   474 37 SH   SOLE 18 0 0 37
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   186 200 SH   SOLE 18 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,372 400 SH   SOLE 18 0 0 400
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,149 280 SH   SOLE 18 0 0 280
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,845,842 74,041 SH   SOLE 18 0 0 74,041
TAPESTRY INC COM 876030107   30,260 707 SH   SOLE 18 0 0 707
TAYLOR MORRISON HOME CORP COM 87724P106   27,945 573 SH   SOLE 18 0 0 573
TECK RESOURCES LTD CL B 878742204   214,416 5,093 SH   SOLE 18 0 0 5,093
TELEFLEX INCORPORATED COM 879369106   72,367 299 SH   SOLE 18 0 0 299
TELEFONICA S A SPONSORED ADR 879382208   6,840 1,697 SH   SOLE 18 0 0 1,697
TELLURIAN INC NEW COM 87968A104   1,410 1,000 SH   SOLE 18 0 0 1,000
TELUS CORPORATION COM 87971M103   6,811 350 SH   SOLE 18 0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106   3,312 800 SH   SOLE 18 0 0 800
TERADYNE INC COM 880770102   378,249 3,398 SH   SOLE 18 0 0 3,398
TEREX CORP NEW COM 880779103   150,951 2,523 SH   SOLE 18 0 0 2,523
TETRA TECH INC NEW COM 88162G103   31,274 191 SH   SOLE 18 0 0 191
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   20,125 3,125 SH   SOLE 18 0 0 3,125
TEXAS PACIFIC LAND CORPORATI COM 88262P102   73,724 56 SH   SOLE 18 0 0 56
THERAPEUTICSMD INC COM NEW 88338N206   82 20 SH   SOLE 18 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   2,580,039 4,945 SH   SOLE 18 0 0 4,945
TIMOTHY PLAN HIG DV STK ETF 887432326   60,256 1,913 SH   SOLE 18 0 0 1,913
TIMOTHY PLAN US LARGE MID CP 887432284   9,886 430 SH   SOLE 18 0 0 430
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   8,921 13,415 SH   SOLE 18 0 0 13,415
TRACTOR SUPPLY CO COM 892356106   941,736 4,259 SH   SOLE 18 0 0 4,259
TRANSDIGM GROUP INC COM 893641100   121,301 136 SH   SOLE 18 0 0 136
TRANSMEDICS GROUP INC COM 89377M109   1,443,112 17,184 SH   SOLE 18 0 0 17,184
TRAVEL PLUS LEISURE CO COM 894164102   4,921 122 SH   SOLE 18 0 0 122
TRI CONTL CORP COM 895436103   7,207 263 SH   SOLE 18 0 0 263
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   243,606 4,641 SH   SOLE 18 0 0 4,641
TRINITY CAP INC COM 896442308   9,282 700 SH   SOLE 18 0 0 700
TRINITY INDS INC COM 896522109   80,961 3,149 SH   SOLE 18 0 0 3,149
TRUIST FINL CORP COM 89832Q109   735,162 24,223 SH   SOLE 18 0 0 24,223
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,406 135 SH   SOLE 18 0 0 135
TUPPERWARE BRANDS CORP COM 899896104   828 1,035 SH   SOLE 18 0 0 1,035
TYLER TECHNOLOGIES INC COM 902252105   380,237 913 SH   SOLE 18 0 0 913
TYSON FOODS INC CL A 902494103   402,655 7,889 SH   SOLE 18 0 0 7,889
U HAUL HOLDING COMPANY COM SER N 023586506   511,159 10,088 SH   SOLE 18 0 0 10,088
UBER TECHNOLOGIES INC COM 90353T100   2,494,708 57,788 SH   SOLE 18 0 0 57,788
UBS GROUP AG SHS H42097107   171,890 8,480 SH   SOLE 18 0 0 8,480
UDR INC COM 902653104   1,976 46 SH   SOLE 18 0 0 46
UFP TECHNOLOGIES INC COM 902673102   49,626 256 SH   SOLE 18 0 0 256
ULTRA CLEAN HLDGS INC COM 90385V107   63,228 1,644 SH   SOLE 18 0 0 1,644
ULTRALIFE CORP COM 903899102   1,210 250 SH   SOLE 18 0 0 250
UNDER ARMOUR INC CL C 904311206   4,093 610 SH   SOLE 18 0 0 610
UNILEVER PLC SPON ADR NEW 904767704   363,139 6,966 SH   SOLE 18 0 0 6,966
UNITED STS BRENT OIL FD LP UNIT 91167Q100   72,590 2,850 SH   SOLE 18 0 0 2,850
UNITY SOFTWARE INC COM 91332U101   1,055,345 24,306 SH   SOLE 18 0 0 24,306
UNIVERSAL HLTH SVCS INC CL B 913903100   21,772 138 SH   SOLE 18 0 0 138
US FOODS HLDG CORP COM 912008109   3,344 76 SH   SOLE 18 0 0 76
V2X INC COM 92242T101   843 17 SH   SOLE 18 0 0 17
VALARIS LIMITED CL A G9460G101   8,684 138 SH   SOLE 18 0 0 138
VALE S A SPONSORED ADS 91912E105   414,665 30,899 SH   SOLE 18 0 0 30,899
VALVOLINE INC COM 92047W101   74,307 1,981 SH   SOLE 18 0 0 1,981
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   735 50 SH   SOLE 18 0 0 50
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,525 138 SH   SOLE 18 0 0 138
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,399,040 27,250 SH   SOLE 18 0 0 27,250
VANECK ETF TRUST LONG MUNI ETF 92189F536   303,365 16,901 SH   SOLE 18 0 0 16,901
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   14,975 500 SH   SOLE 18 0 0 500
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   158 2 SH   SOLE 18 0 0 2
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   270,229 1,064 SH   SOLE 18 0 0 1,064
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   67,763 725 SH   SOLE 18 0 0 725
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   592,610 6,692 SH   SOLE 18 0 0 6,692
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,158,697 107,962 SH   SOLE 18 0 0 107,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,110,454 56,548 SH   SOLE 18 0 0 56,548
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,461,358 16,821 SH   SOLE 18 0 0 16,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,758,984 48,514 SH   SOLE 18 0 0 48,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,276,145 51,190 SH   SOLE 18 0 0 51,190
VANGUARD INDEX FDS VALUE ETF 922908744   49,100,704 345,536 SH   SOLE 18 0 0 345,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,561,168 38,377 SH   SOLE 18 0 0 38,377
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   52,500 753 SH   SOLE 18 0 0 753
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   422,656 3,826 SH   SOLE 18 0 0 3,826
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,675 231 SH   SOLE 18 0 0 231
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   354,764 4,691 SH   SOLE 18 0 0 4,691
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,101,819 136,070 SH   SOLE 18 0 0 136,070
VANGUARD WELLINGTON FD US MOMENTUM 921935508   19,399 160 SH   SOLE 18 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   71,449 717 SH   SOLE 18 0 0 717
VANGUARD WORLD FD ESG US STK ETF 921910733   351,042 4,480 SH   SOLE 18 0 0 4,480
VANGUARD WORLD FD EXTENDED DUR 921910709   90,379 1,038 SH   SOLE 18 0 0 1,038
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,227,363 11,455 SH   SOLE 18 0 0 11,455
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   468,506 2,280 SH   SOLE 18 0 0 2,280
VANGUARD WORLD FDS MATERIALS ETF 92204A801   313,337 1,722 SH   SOLE 18 0 0 1,722
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,712,108 19,077 SH   SOLE 18 0 0 19,077
VERONA PHARMA PLC SPONSORED ADS 925050106   12,684 600 SH   SOLE 18 0 0 600
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   338,573 5,878 SH   SOLE 18 0 0 5,878
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   24,388 909 SH   SOLE 18 0 0 909
VIR BIOTECHNOLOGY INC COM 92764N102   3,066 125 SH   SOLE 18 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,985 3,862 SH   SOLE 18 0 0 3,862
VIRTU FINL INC CL A 928254101   17,346 1,015 SH   SOLE 18 0 0 1,015
VISTRA CORP COM 92840M102   11,655 444 SH   SOLE 18 0 0 444
VITESSE ENERGY INC COMMON STOCK 92852X103   1,388 62 SH   SOLE 18 0 0 62
VONTIER CORPORATION COM 928881101   3,285 102 SH   SOLE 18 0 0 102
VORNADO RLTY TR SH BEN INT 929042109   1,361 75 SH   SOLE 18 0 0 75
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,261 2,385 SH   SOLE 18 0 0 2,385
WALKER & DUNLOP INC COM 93148P102   11,073 140 SH   SOLE 18 0 0 140
WEC ENERGY GROUP INC COM 92939U106   82,431 934 SH   SOLE 18 0 0 934
WELLS FARGO CO NEW COM 949746101   2,598,202 60,876 SH   SOLE 18 0 0 60,876
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,912 6 SH   SOLE 18 0 0 6
WELLTOWER INC COM 95040Q104   281,387 3,479 SH   SOLE 18 0 0 3,479
WENDYS CO COM 95058W100   56,000 2,575 SH   SOLE 18 0 0 2,575
WESCO INTL INC COM 95082P105   183,716 1,026 SH   SOLE 18 0 0 1,026
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   13,470 1,000 SH   SOLE 18 0 0 1,000
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,763 1,260 SH   SOLE 18 0 0 1,260
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,323 125 SH   SOLE 18 0 0 125
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   91,529 11,081 SH   SOLE 18 0 0 11,081
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   50,918 1,920 SH   SOLE 18 0 0 1,920
WEYERHAEUSER CO MTN BE COM NEW 962166104   132,385 3,951 SH   SOLE 18 0 0 3,951
WHITEHORSE FIN INC COM 96524V106   3,208 250 SH   SOLE 18 0 0 250
WILEY JOHN & SONS INC CL A 968223206   1,293 38 SH   SOLE 18 0 0 38
WILLIAMS COS INC COM 969457100   1,128,425 34,582 SH   SOLE 18 0 0 34,582
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   127 115 SH   SOLE 18 0 0 115
WINNEBAGO INDS INC COM 974637100   5,335 80 SH   SOLE 18 0 0 80
WISDOMTREE TR CHINESE YUAN FD 97717W182   92,131 3,824 SH   SOLE 18 0 0 3,824
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,526 200 SH   SOLE 18 0 0 200
WISDOMTREE TR EURO QTLY DIV GR 97717X610   23,656 773 SH   SOLE 18 0 0 773
WISDOMTREE TR FUTRE STRAT FD 97717W125   245 7 SH   SOLE 18 0 0 7
WISDOMTREE TR INTERNTNL AI ENH 97717W786   288,384 7,395 SH   SOLE 18 0 0 7,395
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   333,973 8,314 SH   SOLE 18 0 0 8,314
WISDOMTREE TR US ESG FUND 97717W596   5,512 120 SH   SOLE 18 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   522,818 12,433 SH   SOLE 18 0 0 12,433
WNS HLDGS LTD SPON ADR 92932M101   92,076 1,249 SH   SOLE 18 0 0 1,249
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,922 988 SH   SOLE 18 0 0 988
WORKHORSE GROUP INC COM NEW 98138J206   5,176 5,939 SH   SOLE 18 0 0 5,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   26,853 705 SH   SOLE 18 0 0 705
WP CAREY INC COM 92936U109   814,134 12,051 SH   SOLE 18 0 0 12,051
WPP PLC NEW ADR 92937A102   55,783 1,067 SH   SOLE 18 0 0 1,067
WRAP TECHNOLOGIES INC COM 98212N107   67,671 46,350 SH   SOLE 18 0 0 46,350
WW INTL INC COM 98262P101   112 17 SH   SOLE 18 0 0 17
YATSEN HLDG LTD ADS 985194109   2,525 2,500 SH   SOLE 18 0 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   338,430 1,144 SH   SOLE 18 0 0 1,144
ZILLOW GROUP INC CL C CAP STK 98954M200   245,520 4,885 SH   SOLE 18 0 0 4,885
ZOETIS INC CL A 98978V103   4,043,641 23,481 SH   SOLE 18 0 0 23,481
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,810 347 SH   SOLE 18 0 0 347
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,505 379 SH   SOLE 18 0 0 379
EDGIO INC CALL CALL 53261M904   151 30 SH Call SOLE 18 0 0 30
TELADOC HEALTH INC CALL CALL 87918A905   6,025 10 SH Call SOLE 18 0 0 10
TWILIO INC CALL CALL 90138F902   995 2 SH Call SOLE 18 0 0 2
ZOOM VIDEO COMMUNICATIONS IN CALL CALL 98980L901   3,455 2 SH Call SOLE 18 0 0 2
GLOBAL X FDS PUT PUT 37954Y955   1,200 12 SH Put SOLE 18 0 0 12
INVITAE CORP CALL CALL 46185L903   207 5 SH Call SOLE 18 0 0 5