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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 7 306 SH   DFND 1 0 0 306
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   DFND 6 0 0 4
1 800 FLOWERS COM INC CL A 68243Q106 13 571 SH   DFND 99 0 0 571
10X GENOMICS INC CL A COM 88025U109 770 5,173 SH   DFND 1 0 0 5,173
10X GENOMICS INC CL A COM 88025U109 82 548 SH   DFND 2 0 0 548
10X GENOMICS INC CL A COM 88025U109 0 1 SH   DFND 6 0 0 1
10X GENOMICS INC CL A COM 88025U109 441 2,963 SH   DFND 8 0 0 2,963
10X GENOMICS INC CL A COM 88025U109 252 1,689 SH   DFND 99 0 0 1,689
180 LIFE SCIENCES CORP COM 68236V104 1 200 SH   DFND 1 0 0 200
1847 GOEDEKER INC COM 28252C109 6 2,642 SH   DFND 99 0 0 2,642
1LIFE HEALTHCARE INC COM 68269G107 16 900 SH   DFND 2 0 0 900
1LIFE HEALTHCARE INC COM 68269G107 0 2 SH   DFND 6 0 0 2
1LIFE HEALTHCARE INC COM 68269G107 2 110 SH   DFND 8 0 0 110
1ST SOURCE CORP COM 336901103 2 39 SH   DFND 99 0 0 39
22ND CENTY GROUP INC COM 90137F103 32 10,500 SH   DFND 1 0 0 10,500
22ND CENTY GROUP INC COM 90137F103 57 18,500 SH   DFND 2 0 0 18,500
22ND CENTY GROUP INC COM 90137F103 67 21,700 SH   DFND 6 0 0 21,700
22ND CENTY GROUP INC COM 90137F103 9 3,000 SH   DFND 8 0 0 3,000
23ANDME HOLDING CO CLASS A COM 90138Q108 35 5,250 SH   DFND 1 0 0 5,250
23ANDME HOLDING CO CLASS A COM 90138Q108 209 31,396 SH   DFND 2 0 0 31,396
23ANDME HOLDING CO CLASS A COM 90138Q108 10 1,566 SH   DFND 6 0 0 1,566
23ANDME HOLDING CO CLASS A COM 90138Q108 5 679 SH   DFND 99 0 0 679
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 3 100 SH   DFND 2 0 0 100
2SEVENTY BIO INC COMMON STOCK 901384107 5 183 SH   DFND 1 0 0 183
2SEVENTY BIO INC COMMON STOCK 901384107 0 1 SH   DFND 6 0 0 1
2SEVENTY BIO INC COMMON STOCK 901384107 11 433 SH   DFND 8 0 0 433
2SEVENTY BIO INC COMMON STOCK 901384107 6 265 SH   DFND 99 0 0 265
2U INC COM 90214J101 1 46 SH   DFND 1 0 0 46
2U INC COM 90214J101 6 300 SH   DFND 6 0 0 300
2U INC COM 90214J101 50 2,504 SH   DFND 8 0 0 2,504
2U INC COM 90214J101 426 21,231 SH   DFND 99 0 0 21,231
3-D SYS CORP DEL COM NEW 88554D205 77 3,575 SH   DFND 1 0 0 3,575
3-D SYS CORP DEL COM NEW 88554D205 555 25,734 SH   DFND 2 0 0 25,734
3-D SYS CORP DEL COM NEW 88554D205 163 7,558 SH   DFND 6 0 0 7,558
3-D SYS CORP DEL COM NEW 88554D205 32 1,485 SH   DFND 8 0 0 1,485
3-D SYS CORP DEL COM NEW 88554D205 1 36 SH   DFND 99 0 0 36
3-D SYS CORP DEL CALL COM NEW 88554D905 0 10 SH Call DFND 2 0 0 10
3M CO COM 88579Y101 3,404 19,121 SH   DFND 1 0 0 19,121
3M CO COM 88579Y101 3,760 21,148 SH   DFND 2 0 0 21,148
3M CO COM 88579Y101 2,179 12,261 SH   DFND 6 0 0 12,261
3M CO COM 88579Y101 9,832 55,329 SH   DFND 8 0 0 55,329
3M CO COM 88579Y101 6,535 36,711 SH   DFND 99 0 0 36,711
4D PHARMA PLC SPONSORED ADS 35085K109 8 1,504 SH   DFND 1 0 0 1,504
8X8 INC NEW COM 282914100 24 1,449 SH   DFND 1 0 0 1,449
8X8 INC NEW COM 282914100 34 2,001 SH   DFND 6 0 0 2,001
8X8 INC NEW COM 282914100 5 298 SH   DFND 8 0 0 298
8X8 INC NEW COM 282914100 6 351 SH   DFND 99 0 0 351
9 METERS BIOPHARMA INC COM 654405109 21 21,000 SH   DFND 1 0 0 21,000
908 DEVICES INC COM 65443P102 14 538 SH   DFND 99 0 0 538
A K A BRANDS HLDG CORP COM 00152K101 1 150 SH   DFND 1 0 0 150
A-MARK PRECIOUS METALS INC COM 00181T107 54 890 SH   DFND 1 0 0 890
A-MARK PRECIOUS METALS INC COM 00181T107 147 2,406 SH   DFND 2 0 0 2,406
A10 NETWORKS INC COM 002121101 6 366 SH   DFND 1 0 0 366
A10 NETWORKS INC COM 002121101 17 1,005 SH   DFND 99 0 0 1,005
AAON INC COM PAR $0.004 000360206 24 297 SH   DFND 1 0 0 297
AAON INC COM PAR $0.004 000360206 17 210 SH   DFND 8 0 0 210
AAON INC COM PAR $0.004 000360206 234 2,946 SH   DFND 99 0 0 2,946
AAR CORP COM 000361105 4 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105 325 8,323 SH   DFND 99 0 0 8,323
ABB LTD SPONSORED ADR 000375204 39 1,027 SH   DFND 1 0 0 1,027
ABB LTD SPONSORED ADR 000375204 324 8,491 SH   DFND 2 0 0 8,491
ABB LTD SPONSORED ADR 000375204 1 24 SH   DFND 6 0 0 24
ABB LTD SPONSORED ADR 000375204 191 5,009 SH   DFND 8 0 0 5,009
ABB LTD SPONSORED ADR 000375204 712 18,667 SH   DFND 99 0 0 18,667
ABBOTT LABS COM 002824100 7,631 54,191 SH   DFND 1 0 0 54,191
ABBOTT LABS COM 002824100 6,037 42,854 SH   DFND 2 0 0 42,854
ABBOTT LABS COM 002824100 3,167 22,495 SH   DFND 6 0 0 22,495
ABBOTT LABS COM 002824100 4,351 30,893 SH   DFND 8 0 0 30,893
ABBOTT LABS COM 002824100 24,474 173,745 SH   DFND 99 0 0 173,745
ABBVIE INC COM 00287Y109 15,099 111,430 SH   DFND 1 0 0 111,430
ABBVIE INC COM 00287Y109 11,636 85,829 SH   DFND 2 0 0 85,829
ABBVIE INC COM 00287Y109 11,586 85,549 SH   DFND 6 0 0 85,549
ABBVIE INC COM 00287Y109 13,752 101,528 SH   DFND 8 0 0 101,528
ABBVIE INC COM 00287Y109 24,576 181,283 SH   DFND 99 0 0 181,283
ABCAM PLC ADS 000380204 35 1,491 SH   DFND 2 0 0 1,491
ABCAM PLC ADS 000380204 83 3,545 SH   DFND 99 0 0 3,545
ABCELLERA BIOLOGICS INC COM 00288U106 295 20,630 SH   DFND 1 0 0 20,630
ABCELLERA BIOLOGICS INC COM 00288U106 52 3,629 SH   DFND 8 0 0 3,629
ABCELLERA BIOLOGICS INC COM 00288U106 21 1,486 SH   DFND 99 0 0 1,486
ABEONA THERAPEUTICS INC COM 00289Y107 1 1,648 SH   DFND 1 0 0 1,648
ABERCROMBIE & FITCH CO CL A 002896207 43 1,235 SH   DFND 2 0 0 1,235
ABERCROMBIE & FITCH CO CL A 002896207 5 140 SH   DFND 6 0 0 140
ABERCROMBIE & FITCH CO CL A 002896207 26 735 SH   DFND 8 0 0 735
ABERCROMBIE & FITCH CO CL A 002896207 15 430 SH   DFND 99 0 0 430
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 782 204,959 SH   DFND 1 0 0 204,959
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 489 127,956 SH   DFND 2 0 0 127,956
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 21 5,400 SH   DFND 6 0 0 5,400
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,084 283,646 SH   DFND 8 0 0 283,646
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 407 67,352 SH   DFND 1 0 0 67,352
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 21 3,496 SH   DFND 2 0 0 3,496
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 162 SH   DFND 6 0 0 162
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 4 601 SH   DFND 8 0 0 601
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 777 64,302 SH   DFND 1 0 0 64,302
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 100 8,289 SH   DFND 8 0 0 8,289
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 95 7,854 SH   DFND 99 0 0 7,854
ABERDEEN GLOBAL INCOME FD IN COM 003013109 3 368 SH   DFND 1 0 0 368
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 1 SH   DFND 2 0 0 1
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 851 SH   DFND 6 0 0 851
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,510 366,907 SH   DFND 1 0 0 366,907
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 126 18,349 SH   DFND 2 0 0 18,349
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 35 5,117 SH   DFND 8 0 0 5,117
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 14 2,054 SH   DFND 99 0 0 2,054
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,195 117,350 SH   DFND 1 0 0 117,350
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1,248 SH   DFND 8 0 0 1,248
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 33 1,620 SH   DFND 2 0 0 1,620
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 259 14,771 SH   DFND 1 0 0 14,771
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 196 11,140 SH   DFND 2 0 0 11,140
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 625 SH   DFND 6 0 0 625
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 296 16,875 SH   DFND 8 0 0 16,875
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,014 57,774 SH   DFND 99 0 0 57,774
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 262 SH   DFND 1 0 0 262
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 260 SH   DFND 2 0 0 260
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 113 640 SH   DFND 8 0 0 640
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 76 429 SH   DFND 99 0 0 429
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 281 3,125 SH   DFND 1 0 0 3,125
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 113 1,255 SH   DFND 2 0 0 1,255
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 240 2,667 SH   DFND 8 0 0 2,667
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 54 SH   DFND 99 0 0 54
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 60 673 SH   DFND 1 0 0 673
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 121 1,348 SH   DFND 2 0 0 1,348
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 579 6,471 SH   DFND 6 0 0 6,471
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 125 1,396 SH   DFND 8 0 0 1,396
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 10 110 SH   DFND 99 0 0 110
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 89 3,974 SH   DFND 1 0 0 3,974
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 69 3,073 SH   DFND 2 0 0 3,073
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 550 SH   DFND 6 0 0 550
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 38 1,715 SH   DFND 8 0 0 1,715
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 144 6,431 SH   DFND 99 0 0 6,431
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 800 78,266 SH   DFND 1 0 0 78,266
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 26 2,532 SH   DFND 2 0 0 2,532
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1,512 SH   DFND 6 0 0 1,512
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 119 11,605 SH   DFND 8 0 0 11,605
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 145 14,181 SH   DFND 99 0 0 14,181
ABIOMED INC COM 003654100 220 613 SH   DFND 1 0 0 613
ABIOMED INC COM 003654100 10 28 SH   DFND 2 0 0 28
ABIOMED INC COM 003654100 32 90 SH   DFND 8 0 0 90
ABIOMED INC COM 003654100 632 1,760 SH   DFND 99 0 0 1,760
ABM INDS INC COM 000957100 15 379 SH   DFND 1 0 0 379
ABM INDS INC COM 000957100 33 800 SH   DFND 2 0 0 800
ABM INDS INC COM 000957100 16 400 SH   DFND 8 0 0 400
ABM INDS INC COM 000957100 439 10,734 SH   DFND 99 0 0 10,734
ABRDN ETFS BBRG ALL COMD K1 003261104 18 768 SH   DFND 2 0 0 768
ABRDN ETFS BBRG ALL COMD K1 003261104 126 5,487 SH   DFND 8 0 0 5,487
ABRDN ETFS BBRG ALL COMD K1 003261104 8 350 SH   DFND 99 0 0 350
ABRDN ETFS BBRG ALL COMMDY 003261203 1,000 32,522 SH   DFND 2 0 0 32,522
ABRDN ETFS BBRG ALL COMMDY 003261203 3 87 SH   DFND 99 0 0 87
ABSCI CORPORATION COM 00091E109 16 2,000 SH   DFND 2 0 0 2,000
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 3,350 134,170 SH   DFND 99 0 0 134,170
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2 59 SH   DFND 8 0 0 59
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 2,023 65,315 SH   DFND 99 0 0 65,315
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 224 7,295 SH   DFND 2 0 0 7,295
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2,292 74,650 SH   DFND 99 0 0 74,650
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2,044 77,142 SH   DFND 99 0 0 77,142
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 385 18,060 SH   DFND 2 0 0 18,060
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 35 1,638 SH   DFND 8 0 0 1,638
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1,165 54,682 SH   DFND 99 0 0 54,682
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 11 400 SH   DFND 1 0 0 400
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 74 2,648 SH   DFND 2 0 0 2,648
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 24 875 SH   DFND 6 0 0 875
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 25 882 SH   DFND 8 0 0 882
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,908 68,197 SH   DFND 99 0 0 68,197
AC IMMUNE SA SHS H00263105 15 3,000 SH   DFND 1 0 0 3,000
AC IMMUNE SA SHS H00263105 5 1,000 SH   DFND 2 0 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 3 515 SH   DFND 8 0 0 515
ACACIA RESH CORP ACACIA TCH COM 003881307 2 306 SH   DFND 99 0 0 306
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 119 2,710 SH   DFND 1 0 0 2,710
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 324 7,387 SH   DFND 2 0 0 7,387
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 10 SH   DFND 6 0 0 10
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 71 1,616 SH   DFND 8 0 0 1,616
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13 292 SH   DFND 99 0 0 292
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 25 SH   DFND 6 0 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 23 SH   DFND 8 0 0 23
ACADIA HEALTHCARE COMPANY IN COM 00404A109 151 2,491 SH   DFND 99 0 0 2,491
ACADIA PHARMACEUTICALS INC COM 004225108 0 12 SH   DFND 1 0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108 135 5,750 SH   DFND 2 0 0 5,750
ACADIA PHARMACEUTICALS INC COM 004225108 9 389 SH   DFND 6 0 0 389
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,200 SH   DFND 8 0 0 1,200
ACADIA PHARMACEUTICALS INC COM 004225108 263 11,259 SH   DFND 99 0 0 11,259
ACADIA RLTY TR COM SH BEN INT 004239109 24 1,119 SH   DFND 99 0 0 1,119
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20 1,571 SH   DFND 99 0 0 1,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,983 7,176 SH   DFND 1 0 0 7,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,398 8,197 SH   DFND 2 0 0 8,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,814 4,374 SH   DFND 6 0 0 4,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,182 7,676 SH   DFND 8 0 0 7,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,493 85,528 SH   DFND 99 0 0 85,528
ACCO BRANDS CORP COM 00081T108 58 7,139 SH   DFND 1 0 0 7,139
ACCO BRANDS CORP COM 00081T108 1 94 SH   DFND 2 0 0 94
ACCO BRANDS CORP COM 00081T108 4 507 SH   DFND 6 0 0 507
ACCO BRANDS CORP COM 00081T108 1 85 SH   DFND 8 0 0 85
ACCO BRANDS CORP COM 00081T108 7 854 SH   DFND 99 0 0 854
ACCOLADE INC COM 00437E102 0 12 SH   DFND 1 0 0 12
ACCOLADE INC COM 00437E102 3 130 SH   DFND 2 0 0 130
ACCOLADE INC COM 00437E102 0 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102 79 2,987 SH   DFND 99 0 0 2,987
ACCURAY INC COM 004397105 10 2,154 SH   DFND 1 0 0 2,154
ACCURAY INC COM 004397105 7 1,410 SH   DFND 6 0 0 1,410
ACCURAY INC COM 004397105 0 8 SH   DFND 8 0 0 8
ACCURAY INC COM 004397105 3 657 SH   DFND 99 0 0 657
ACELRX PHARMACEUTICALS INC COM 00444T100 0 330 SH   DFND 1 0 0 330
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   DFND 6 0 0 1,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 2,490 SH   DFND 8 0 0 2,490
ACER THERAPEUTICS INC COM 00444P108 0 200 SH   DFND 1 0 0 200
ACI WORLDWIDE INC COM 004498101 1 34 SH   DFND 1 0 0 34
ACI WORLDWIDE INC COM 004498101 26 750 SH   DFND 8 0 0 750
ACI WORLDWIDE INC COM 004498101 156 4,485 SH   DFND 99 0 0 4,485
ACME UTD CORP COM 004816104 65 1,953 SH   DFND 99 0 0 1,953
ACNB CORP COM 000868109 15 473 SH   DFND 8 0 0 473
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 1 SH   DFND 1 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 26 2,064 SH   DFND 1 0 0 2,064
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 166 SH   DFND 2 0 0 166
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 166 SH   DFND 8 0 0 166
ACTIVISION BLIZZARD INC COM 00507V109 840 12,629 SH   DFND 1 0 0 12,629
ACTIVISION BLIZZARD INC COM 00507V109 412 6,190 SH   DFND 2 0 0 6,190
ACTIVISION BLIZZARD INC COM 00507V109 331 4,982 SH   DFND 6 0 0 4,982
ACTIVISION BLIZZARD INC COM 00507V109 791 11,890 SH   DFND 8 0 0 11,890
ACTIVISION BLIZZARD INC COM 00507V109 1,465 22,014 SH   DFND 99 0 0 22,014
ACUITY BRANDS INC COM 00508Y102 5 24 SH   DFND 1 0 0 24
ACUITY BRANDS INC COM 00508Y102 19 88 SH   DFND 6 0 0 88
ACUITY BRANDS INC COM 00508Y102 8 38 SH   DFND 8 0 0 38
ACUITY BRANDS INC COM 00508Y102 705 3,333 SH   DFND 99 0 0 3,333
ACUITYADS HLDGS INC COM 00510L106 1 176 SH   DFND 2 0 0 176
ACUSHNET HLDGS CORP COM 005098108 17 316 SH   DFND 1 0 0 316
ACUSHNET HLDGS CORP COM 005098108 12 230 SH   DFND 2 0 0 230
ACUSHNET HLDGS CORP COM 005098108 9 167 SH   DFND 6 0 0 167
ACUSHNET HLDGS CORP COM 005098108 81 1,518 SH   DFND 99 0 0 1,518
ACV AUCTIONS INC COM CL A 00091G104 2 100 SH   DFND 1 0 0 100
ACV AUCTIONS INC COM CL A 00091G104 70 3,725 SH   DFND 2 0 0 3,725
ACV AUCTIONS INC COM CL A 00091G104 1 32 SH   DFND 99 0 0 32
ACV AUCTIONS INC CALL COM CL A 00091G904 1 20 SH Call DFND 1 0 0 20
ADAM NAT RES FD INC COM 00548F105 7 409 SH   DFND 2 0 0 409
ADAM NAT RES FD INC COM 00548F105 5 329 SH   DFND 6 0 0 329
ADAM NAT RES FD INC COM 00548F105 27 1,638 SH   DFND 8 0 0 1,638
ADAMS DIVERSIFIED EQUITY FD COM 006212104 145 7,447 SH   DFND 1 0 0 7,447
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1,100 SH   DFND 2 0 0 1,100
ADAMS DIVERSIFIED EQUITY FD COM 006212104 277 14,261 SH   DFND 6 0 0 14,261
ADAMS DIVERSIFIED EQUITY FD COM 006212104 859 44,231 SH   DFND 8 0 0 44,231
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,105 SH   DFND 99 0 0 1,105
ADAPTHEALTH CORP COMMON STOCK 00653Q102 24 1,000 SH   DFND 1 0 0 1,000
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 8 SH   DFND 8 0 0 8
ADAPTHEALTH CORP COMMON STOCK 00653Q102 48 1,942 SH   DFND 99 0 0 1,942
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 1,200 SH   DFND 2 0 0 1,200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 50 SH   DFND 8 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 198 7,071 SH   DFND 1 0 0 7,071
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 365 SH   DFND 2 0 0 365
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 299 SH   DFND 8 0 0 299
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 151 5,353 SH   DFND 99 0 0 5,353
ADC THERAPEUTICS SA SHS H0036K147 3 149 SH   DFND 99 0 0 149
ADDUS HOMECARE CORP COM 006739106 62 659 SH   DFND 1 0 0 659
ADDUS HOMECARE CORP COM 006739106 19 200 SH   DFND 2 0 0 200
ADDUS HOMECARE CORP COM 006739106 45 481 SH   DFND 99 0 0 481
ADIAL PHARMACEUTICALS INC COM 00688A106 7 2,563 SH   DFND 99 0 0 2,563
ADICET BIO INC COM 007002108 0 14 SH   DFND 1 0 0 14
ADIENT PLC ORD SHS G0084W101 90 1,874 SH   DFND 1 0 0 1,874
ADIENT PLC ORD SHS G0084W101 12 242 SH   DFND 2 0 0 242
ADIENT PLC ORD SHS G0084W101 1 30 SH   DFND 6 0 0 30
ADIENT PLC ORD SHS G0084W101 32 671 SH   DFND 8 0 0 671
ADIENT PLC ORD SHS G0084W101 4 88 SH   DFND 99 0 0 88
ADITXT INC COM 007025109 2 3,500 SH   DFND 1 0 0 3,500
ADITXT INC COM 007025109 1 1,000 SH   DFND 6 0 0 1,000
ADMA BIOLOGICS INC COM 000899104 4 2,926 SH   DFND 1 0 0 2,926
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,925 10,447 SH   DFND 1 0 0 10,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,079 10,720 SH   DFND 2 0 0 10,720
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,080 3,668 SH   DFND 6 0 0 3,668
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,040 21,231 SH   DFND 8 0 0 21,231
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,017 56,462 SH   DFND 99 0 0 56,462
ADOBE SYSTEMS INCORPORATED CALL COM 00724F901 16 1 SH Call DFND 8 0 0 1
ADT INC DEL COM 00090Q103 6 756 SH   DFND 1 0 0 756
ADT INC DEL COM 00090Q103 22 2,652 SH   DFND 2 0 0 2,652
ADT INC DEL COM 00090Q103 0 21 SH   DFND 99 0 0 21
ADTALEM GLOBAL ED INC COM 00737L103 244 8,259 SH   DFND 1 0 0 8,259
ADTALEM GLOBAL ED INC COM 00737L103 35 1,190 SH   DFND 99 0 0 1,190
ADTRAN INC COM 00738A106 108 4,750 SH   DFND 1 0 0 4,750
ADTRAN INC COM 00738A106 18 800 SH   DFND 8 0 0 800
ADTRAN INC COM 00738A106 52 2,263 SH   DFND 99 0 0 2,263
ADVANCE AUTO PARTS INC COM 00751Y106 169 708 SH   DFND 1 0 0 708
ADVANCE AUTO PARTS INC COM 00751Y106 600 2,500 SH   DFND 2 0 0 2,500
ADVANCE AUTO PARTS INC COM 00751Y106 108 450 SH   DFND 6 0 0 450
ADVANCE AUTO PARTS INC COM 00751Y106 21 87 SH   DFND 8 0 0 87
ADVANCE AUTO PARTS INC COM 00751Y106 3,134 13,062 SH   DFND 99 0 0 13,062
ADVANCED DRAIN SYS INC DEL COM 00790R104 27 200 SH   DFND 1 0 0 200
ADVANCED DRAIN SYS INC DEL COM 00790R104 34 250 SH   DFND 2 0 0 250
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 296 SH   DFND 6 0 0 296
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 42 SH   DFND 8 0 0 42
ADVANCED DRAIN SYS INC DEL COM 00790R104 352 2,590 SH   DFND 99 0 0 2,590
ADVANCED ENERGY INDS COM 007973100 202 2,214 SH   DFND 1 0 0 2,214
ADVANCED ENERGY INDS COM 007973100 76 840 SH   DFND 6 0 0 840
ADVANCED ENERGY INDS COM 007973100 9 100 SH   DFND 8 0 0 100
ADVANCED ENERGY INDS COM 007973100 462 5,072 SH   DFND 99 0 0 5,072
ADVANCED HUMAN IMAGING LTD ADS 00777C104 12 2,500 SH   DFND 2 0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 9,925 68,975 SH   DFND 1 0 0 68,975
ADVANCED MICRO DEVICES INC COM 007903107 4,843 33,654 SH   DFND 2 0 0 33,654
ADVANCED MICRO DEVICES INC COM 007903107 2,058 14,301 SH   DFND 6 0 0 14,301
ADVANCED MICRO DEVICES INC COM 007903107 10,341 71,868 SH   DFND 8 0 0 71,868
ADVANCED MICRO DEVICES INC COM 007903107 4,809 33,422 SH   DFND 99 0 0 33,422
ADVANCED MICRO DEVICES INC CALL COM 007903907 16 3 SH Call DFND 8 0 0 3
ADVANSIX INC COM 00773T101 89 1,871 SH   DFND 1 0 0 1,871
ADVANSIX INC COM 00773T101 35 731 SH   DFND 2 0 0 731
ADVANSIX INC COM 00773T101 2 33 SH   DFND 6 0 0 33
ADVANSIX INC COM 00773T101 2 44 SH   DFND 8 0 0 44
ADVANSIX INC COM 00773T101 11 223 SH   DFND 99 0 0 223
ADVENT CONV & INCOME FD COM 00764C109 3,860 209,116 SH   DFND 1 0 0 209,116
ADVENT CONV & INCOME FD COM 00764C109 289 15,672 SH   DFND 2 0 0 15,672
ADVENT CONV & INCOME FD COM 00764C109 10 529 SH   DFND 6 0 0 529
ADVENT CONV & INCOME FD COM 00764C109 75 4,050 SH   DFND 8 0 0 4,050
ADVENT CONV & INCOME FD COM 00764C109 37 1,961 SH   DFND 99 0 0 1,961
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6 804 SH   DFND 6 0 0 804
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 2,000 SH   DFND 1 0 0 2,000
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 47 1,566 SH   DFND 6 0 0 1,566
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 108 2,016 SH   DFND 2 0 0 2,016
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 0 3 SH   DFND 1 0 0 3
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 13 200 SH   DFND 2 0 0 200
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 72 1,118 SH   DFND 8 0 0 1,118
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 5 133 SH   DFND 6 0 0 133
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 64 650 SH   DFND 1 0 0 650
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 69 700 SH   DFND 8 0 0 700
ADVISORSHARES TR HOTEL ETF 00768Y396 16 618 SH   DFND 1 0 0 618
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 630 13,023 SH   DFND 2 0 0 13,023
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4 81 SH   DFND 8 0 0 81
ADVISORSHARES TR PURE CANNABIS 00768Y495 47 3,602 SH   DFND 1 0 0 3,602
ADVISORSHARES TR PURE CANNABIS 00768Y495 19 1,497 SH   DFND 2 0 0 1,497
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 294 SH   DFND 6 0 0 294
ADVISORSHARES TR PURE CANNABIS 00768Y495 34 2,588 SH   DFND 8 0 0 2,588
ADVISORSHARES TR PURE CANNABIS 00768Y495 9 669 SH   DFND 99 0 0 669
ADVISORSHARES TR PURE US CANNABIS 00768Y453 551 21,535 SH   DFND 1 0 0 21,535
ADVISORSHARES TR PURE US CANNABIS 00768Y453 437 17,042 SH   DFND 2 0 0 17,042
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 252 SH   DFND 8 0 0 252
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 76 SH   DFND 99 0 0 76
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,679 54,882 SH   DFND 1 0 0 54,882
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 88 2,882 SH   DFND 2 0 0 2,882
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4,673 152,726 SH   DFND 6 0 0 152,726
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 4,868 159,093 SH   DFND 8 0 0 159,093
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 94 3,070 SH   DFND 99 0 0 3,070
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 21 790 SH   DFND 1 0 0 790
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 70 2,600 SH   DFND 2 0 0 2,600
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 1,666 61,747 SH   DFND 6 0 0 61,747
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 688 25,516 SH   DFND 8 0 0 25,516
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1 29 SH   DFND 99 0 0 29
ADVISORSHARES TR VICE E T F 00768Y545 14 426 SH   DFND 2 0 0 426
ADVISORSHARES TR VICE E T F 00768Y545 2 59 SH   DFND 6 0 0 59
ADVISORSHARES TR VICE E T F 00768Y545 13 400 SH   DFND 8 0 0 400
AECOM COM 00766T100 108 1,395 SH   DFND 1 0 0 1,395
AECOM COM 00766T100 21 270 SH   DFND 2 0 0 270
AECOM COM 00766T100 1 8 SH   DFND 99 0 0 8
AEGON N V NY REGISTRY SHS 007924103 1 292 SH   DFND 1 0 0 292
AEGON N V NY REGISTRY SHS 007924103 13 2,562 SH   DFND 6 0 0 2,562
AEGON N V NY REGISTRY SHS 007924103 0 22 SH   DFND 8 0 0 22
AEGON N V NY REGISTRY SHS 007924103 3 607 SH   DFND 99 0 0 607
AEHR TEST SYS COM 00760J108 52 2,137 SH   DFND 6 0 0 2,137
AEHR TEST SYS COM 00760J108 23 956 SH   DFND 99 0 0 956
AEMETIS INC COM NEW 00770K202 10 828 SH   DFND 8 0 0 828
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 0 300 SH   DFND 2 0 0 300
AERCAP HOLDINGS NV SHS N00985106 2 25 SH   DFND 2 0 0 25
AERCAP HOLDINGS NV SHS N00985106 252 3,849 SH   DFND 8 0 0 3,849
AERCAP HOLDINGS NV SHS N00985106 598 9,142 SH   DFND 99 0 0 9,142
AERIE PHARMACEUTICALS INC COM 00771V108 0 24 SH   DFND 1 0 0 24
AERIE PHARMACEUTICALS INC COM 00771V108 3 440 SH   DFND 8 0 0 440
AERIE PHARMACEUTICALS INC COM 00771V108 29 4,133 SH   DFND 99 0 0 4,133
AEROCLEAN TECHNOLOGIES INC COM 007744105 25 2,410 SH   DFND 1 0 0 2,410
AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 2,242 SH   DFND 1 0 0 2,242
AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 990 SH   DFND 2 0 0 990
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 55 SH   DFND 6 0 0 55
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 140 SH   DFND 8 0 0 140
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 10 SH   DFND 99 0 0 10
AEROVIRONMENT INC COM 008073108 22 347 SH   DFND 1 0 0 347
AEROVIRONMENT INC COM 008073108 146 2,350 SH   DFND 2 0 0 2,350
AEROVIRONMENT INC COM 008073108 7 105 SH   DFND 6 0 0 105
AEROVIRONMENT INC COM 008073108 13 205 SH   DFND 8 0 0 205
AEROVIRONMENT INC COM 008073108 22 356 SH   DFND 99 0 0 356
AERSALE CORPORATION COM 00810F106 4 200 SH   DFND 6 0 0 200
AES CORP COM 00130H105 24 971 SH   DFND 1 0 0 971
AES CORP COM 00130H105 151 6,202 SH   DFND 2 0 0 6,202
AES CORP COM 00130H105 16 677 SH   DFND 6 0 0 677
AES CORP COM 00130H105 98 4,032 SH   DFND 8 0 0 4,032
AES CORP COM 00130H105 1,081 44,442 SH   DFND 99 0 0 44,442
AETERNA ZENTARIS INC COM 007975402 2 5,000 SH   DFND 1 0 0 5,000
AETHLON MED INC COM 00808Y307 5 2,765 SH   DFND 1 0 0 2,765
AETHLON MED INC COM 00808Y307 2 1,000 SH   DFND 2 0 0 1,000
AEVA TECHNOLOGIES INC COM 00835Q103 11 1,400 SH   DFND 1 0 0 1,400
AEVA TECHNOLOGIES INC COM 00835Q103 4 500 SH   DFND 6 0 0 500
AEVA TECHNOLOGIES INC COM 00835Q103 4 575 SH   DFND 8 0 0 575
AEYE INC CL A COM 008183105 8 1,625 SH   DFND 1 0 0 1,625
AEYE INC CL A COM 008183105 0 100 SH   DFND 2 0 0 100
AFC GAMMA INC COM 00109K105 3 110 SH   DFND 1 0 0 110
AFFILIATED MANAGERS GROUP IN COM 008252108 15 89 SH   DFND 1 0 0 89
AFFILIATED MANAGERS GROUP IN COM 008252108 7 45 SH   DFND 2 0 0 45
AFFILIATED MANAGERS GROUP IN COM 008252108 448 2,721 SH   DFND 6 0 0 2,721
AFFILIATED MANAGERS GROUP IN COM 008252108 66 399 SH   DFND 8 0 0 399
AFFILIATED MANAGERS GROUP IN COM 008252108 994 6,048 SH   DFND 99 0 0 6,048
AFFIMED N V COM N01045108 3 600 SH   DFND 1 0 0 600
AFFIRM HLDGS INC COM CL A 00827B106 62 620 SH   DFND 1 0 0 620
AFFIRM HLDGS INC COM CL A 00827B106 290 2,885 SH   DFND 2 0 0 2,885
AFFIRM HLDGS INC COM CL A 00827B106 123 1,219 SH   DFND 6 0 0 1,219
AFFIRM HLDGS INC COM CL A 00827B106 1,516 15,077 SH   DFND 8 0 0 15,077
AFFIRM HLDGS INC COM CL A 00827B106 91 905 SH   DFND 99 0 0 905
AFLAC INC COM 001055102 1,411 24,148 SH   DFND 1 0 0 24,148
AFLAC INC COM 001055102 1,631 27,921 SH   DFND 2 0 0 27,921
AFLAC INC COM 001055102 463 7,926 SH   DFND 6 0 0 7,926
AFLAC INC COM 001055102 3,422 58,614 SH   DFND 8 0 0 58,614
AFLAC INC COM 001055102 2,087 35,740 SH   DFND 99 0 0 35,740
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 10 1,000 SH   DFND 2 0 0 1,000
AG MTG INVT TR INC COM NEW 001228501 3 335 SH   DFND 1 0 0 335
AG MTG INVT TR INC COM NEW 001228501 21 2,000 SH   DFND 2 0 0 2,000
AG MTG INVT TR INC COM NEW 001228501 34 3,333 SH   DFND 6 0 0 3,333
AG MTG INVT TR INC COM NEW 001228501 15 1,501 SH   DFND 99 0 0 1,501
AGCO CORP COM 001084102 51 446 SH   DFND 1 0 0 446
AGCO CORP COM 001084102 17 150 SH   DFND 2 0 0 150
AGCO CORP COM 001084102 60 513 SH   DFND 8 0 0 513
AGCO CORP COM 001084102 1,460 12,580 SH   DFND 99 0 0 12,580
AGEAGLE AERIAL SYS INC NEW COM 00848K101 11 6,475 SH   DFND 1 0 0 6,475
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 4,450 SH   DFND 2 0 0 4,450
AGEAGLE AERIAL SYS INC NEW COM 00848K101 13 8,100 SH   DFND 8 0 0 8,100
AGENUS INC COM NEW 00847G705 20 6,201 SH   DFND 8 0 0 6,201
AGEX THERAPEUTICS INC COM 00848H108 0 50 SH   DFND 1 0 0 50
AGEX THERAPEUTICS INC COM 00848H108 0 220 SH   DFND 8 0 0 220
AGF INVTS TR AGFIQ US MK ANTI 00110G408 17 929 SH   DFND 8 0 0 929
AGILE THERAPEUTICS INC COM 00847L100 36 72,950 SH   DFND 6 0 0 72,950
AGILENT TECHNOLOGIES INC COM 00846U101 182 1,135 SH   DFND 1 0 0 1,135
AGILENT TECHNOLOGIES INC COM 00846U101 684 4,284 SH   DFND 2 0 0 4,284
AGILENT TECHNOLOGIES INC COM 00846U101 70 440 SH   DFND 6 0 0 440
AGILENT TECHNOLOGIES INC COM 00846U101 689 4,312 SH   DFND 8 0 0 4,312
AGILENT TECHNOLOGIES INC COM 00846U101 4,026 25,201 SH   DFND 99 0 0 25,201
AGILITI INC COM 00848J104 23 984 SH   DFND 99 0 0 984
AGILON HEALTH INC COM 00857U107 14 500 SH   DFND 1 0 0 500
AGILON HEALTH INC COM 00857U107 3 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107 27 979 SH   DFND 99 0 0 979
AGILYSYS INC COM 00847J105 24 550 SH   DFND 2 0 0 550
AGIOS PHARMACEUTICALS INC COM 00847X104 13 385 SH   DFND 99 0 0 385
AGNC INVT CORP COM 00123Q104 1,239 82,400 SH   DFND 1 0 0 82,400
AGNC INVT CORP COM 00123Q104 815 54,167 SH   DFND 2 0 0 54,167
AGNC INVT CORP COM 00123Q104 532 35,356 SH   DFND 6 0 0 35,356
AGNC INVT CORP COM 00123Q104 1,395 92,746 SH   DFND 8 0 0 92,746
AGNC INVT CORP COM 00123Q104 173 11,516 SH   DFND 99 0 0 11,516
AGNICO EAGLE MINES LTD COM 008474108 295 5,553 SH   DFND 1 0 0 5,553
AGNICO EAGLE MINES LTD COM 008474108 588 11,076 SH   DFND 2 0 0 11,076
AGNICO EAGLE MINES LTD COM 008474108 293 5,516 SH   DFND 6 0 0 5,516
AGNICO EAGLE MINES LTD COM 008474108 77 1,453 SH   DFND 8 0 0 1,453
AGNICO EAGLE MINES LTD COM 008474108 94 1,764 SH   DFND 99 0 0 1,764
AGORA INC ADS 00851L103 11 650 SH   DFND 8 0 0 650
AGREE RLTY CORP COM 008492100 152 2,139 SH   DFND 1 0 0 2,139
AGREE RLTY CORP COM 008492100 36 500 SH   DFND 2 0 0 500
AGREE RLTY CORP COM 008492100 1 12 SH   DFND 6 0 0 12
AGREE RLTY CORP COM 008492100 8 115 SH   DFND 8 0 0 115
AGREE RLTY CORP COM 008492100 285 3,988 SH   DFND 99 0 0 3,988
AGRIFY CORP COM 00853E107 3 338 SH   DFND 8 0 0 338
AIKIDO PHARMA INC COM 008875106 1 1,000 SH   DFND 1 0 0 1,000
AILERON THERAPEUTICS INC COM 00887A105 22 38,993 SH   DFND 99 0 0 38,993
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 176 6,764 SH   DFND 1 0 0 6,764
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 270 9,199 SH   DFND 1 0 0 9,199
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 101 3,440 SH   DFND 2 0 0 3,440
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 157 5,350 SH   DFND 8 0 0 5,350
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 8,447 277,770 SH   DFND 1 0 0 277,770
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 53 1,735 SH   DFND 2 0 0 1,735
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 134 4,422 SH   DFND 8 0 0 4,422
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 38 1,292 SH   DFND 1 0 0 1,292
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 82 2,805 SH   DFND 8 0 0 2,805
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 72 2,676 SH   DFND 1 0 0 2,676
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 15 550 SH   DFND 8 0 0 550
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 160 5,881 SH   DFND 1 0 0 5,881
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 238 8,770 SH   DFND 8 0 0 8,770
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1 39 SH   DFND 1 0 0 39
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 108 3,841 SH   DFND 99 0 0 3,841
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 8 282 SH   DFND 1 0 0 282
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 104 3,774 SH   DFND 8 0 0 3,774
AIM IMMUNOTECH INC COM 00901B105 0 406 SH   DFND 1 0 0 406
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 6 0 0 1
AIR LEASE CORP CL A 00912X302 8 172 SH   DFND 1 0 0 172
AIR LEASE CORP CL A 00912X302 24 543 SH   DFND 8 0 0 543
AIR LEASE CORP CL A 00912X302 1,350 30,512 SH   DFND 99 0 0 30,512
AIR PRODS & CHEMS INC COM 009158106 650 2,134 SH   DFND 1 0 0 2,134
AIR PRODS & CHEMS INC COM 009158106 2,125 6,983 SH   DFND 2 0 0 6,983
AIR PRODS & CHEMS INC COM 009158106 2,842 9,340 SH   DFND 6 0 0 9,340
AIR PRODS & CHEMS INC COM 009158106 740 2,432 SH   DFND 8 0 0 2,432
AIR PRODS & CHEMS INC COM 009158106 3,156 10,361 SH   DFND 99 0 0 10,361
AIR TRANSPORT SERVICES GRP I COM 00922R105 15 514 SH   DFND 2 0 0 514
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 215 SH   DFND 6 0 0 215
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 223 SH   DFND 8 0 0 223
AIR TRANSPORT SERVICES GRP I COM 00922R105 96 3,279 SH   DFND 99 0 0 3,279
AIRBNB INC COM CL A 009066101 2,830 17,000 SH   DFND 1 0 0 17,000
AIRBNB INC COM CL A 009066101 2,596 15,595 SH   DFND 2 0 0 15,595
AIRBNB INC COM CL A 009066101 1,945 11,682 SH   DFND 6 0 0 11,682
AIRBNB INC COM CL A 009066101 3,418 20,528 SH   DFND 8 0 0 20,528
AIRBNB INC COM CL A 009066101 1,614 9,693 SH   DFND 99 0 0 9,693
AIRBNB INC CALL COM CL A 009066901 7 1 SH Call DFND 8 0 0 1
AIRGAIN INC COM 00938A104 1 100 SH   DFND 2 0 0 100
AIRGAIN INC COM 00938A104 20 1,887 SH   DFND 99 0 0 1,887
AIRSCULPT TECHNOLOGIES INC COM 009496100 7 400 SH   DFND 1 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 528 4,510 SH   DFND 1 0 0 4,510
AKAMAI TECHNOLOGIES INC COM 00971T101 218 1,859 SH   DFND 2 0 0 1,859
AKAMAI TECHNOLOGIES INC COM 00971T101 405 3,454 SH   DFND 6 0 0 3,454
AKAMAI TECHNOLOGIES INC COM 00971T101 365 3,121 SH   DFND 8 0 0 3,121
AKAMAI TECHNOLOGIES INC COM 00971T101 970 8,289 SH   DFND 99 0 0 8,289
AKEBIA THERAPEUTICS INC COM 00972D105 1 224 SH   DFND 8 0 0 224
AKERNA CORP COM 00973W102 4 2,400 SH   DFND 1 0 0 2,400
AKERNA CORP COM 00973W102 0 5 SH   DFND 99 0 0 5
AKERO THERAPEUTICS INC COM 00973Y108 16 735 SH   DFND 2 0 0 735
AKOUOS INC COM 00973J101 0 23 SH   DFND 99 0 0 23
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1,000 SH   DFND 1 0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 2,794 SH   DFND 6 0 0 2,794
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 500 SH   DFND 8 0 0 500
AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 2,796 SH   DFND 99 0 0 2,796
AKOYA BIOSCIENCES INC COM 00974H104 4 236 SH   DFND 99 0 0 236
AKUMIN INC COM 01021F109 28 15,975 SH   DFND 6 0 0 15,975
ALAMO GROUP INC COM 011311107 3 20 SH   DFND 1 0 0 20
ALAMO GROUP INC COM 011311107 6 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107 8 53 SH   DFND 99 0 0 53
ALAMOS GOLD INC NEW COM CL A 011532108 6 717 SH   DFND 1 0 0 717
ALAMOS GOLD INC NEW COM CL A 011532108 16 2,050 SH   DFND 2 0 0 2,050
ALAMOS GOLD INC NEW COM CL A 011532108 1 165 SH   DFND 99 0 0 165
ALARM COM HLDGS INC COM 011642105 18 203 SH   DFND 1 0 0 203
ALARM COM HLDGS INC COM 011642105 8 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105 27 315 SH   DFND 8 0 0 315
ALARM COM HLDGS INC COM 011642105 340 4,014 SH   DFND 99 0 0 4,014
ALASKA AIR GROUP INC COM 011659109 390 7,485 SH   DFND 1 0 0 7,485
ALASKA AIR GROUP INC COM 011659109 1,030 19,779 SH   DFND 2 0 0 19,779
ALASKA AIR GROUP INC COM 011659109 351 6,747 SH   DFND 6 0 0 6,747
ALASKA AIR GROUP INC COM 011659109 167 3,207 SH   DFND 8 0 0 3,207
ALASKA AIR GROUP INC COM 011659109 114 2,174 SH   DFND 99 0 0 2,174
ALBANY INTL CORP CL A 012348108 6 71 SH   DFND 2 0 0 71
ALBANY INTL CORP CL A 012348108 1 10 SH   DFND 6 0 0 10
ALBANY INTL CORP CL A 012348108 80 905 SH   DFND 8 0 0 905
ALBANY INTL CORP CL A 012348108 755 8,534 SH   DFND 99 0 0 8,534
ALBEMARLE CORP COM 012653101 3,729 15,952 SH   DFND 1 0 0 15,952
ALBEMARLE CORP COM 012653101 2,433 10,408 SH   DFND 2 0 0 10,408
ALBEMARLE CORP COM 012653101 763 3,265 SH   DFND 6 0 0 3,265
ALBEMARLE CORP COM 012653101 1,928 8,247 SH   DFND 8 0 0 8,247
ALBEMARLE CORP COM 012653101 2,982 12,755 SH   DFND 99 0 0 12,755
ALBERTSONS COS INC COMMON STOCK 013091103 63 2,072 SH   DFND 1 0 0 2,072
ALBERTSONS COS INC COMMON STOCK 013091103 110 3,653 SH   DFND 2 0 0 3,653
ALBERTSONS COS INC COMMON STOCK 013091103 8 256 SH   DFND 6 0 0 256
ALBERTSONS COS INC COMMON STOCK 013091103 194 6,434 SH   DFND 99 0 0 6,434
ALBIREO PHARMA INC COM 01345P106 40 1,725 SH   DFND 1 0 0 1,725
ALCOA CORP COM 013872106 256 4,303 SH   DFND 1 0 0 4,303
ALCOA CORP COM 013872106 1,688 28,329 SH   DFND 2 0 0 28,329
ALCOA CORP COM 013872106 39 660 SH   DFND 6 0 0 660
ALCOA CORP COM 013872106 525 8,808 SH   DFND 8 0 0 8,808
ALCOA CORP COM 013872106 42 695 SH   DFND 99 0 0 695
ALCON AG ORD SHS H01301128 287 3,290 SH   DFND 1 0 0 3,290
ALCON AG ORD SHS H01301128 55 625 SH   DFND 2 0 0 625
ALCON AG ORD SHS H01301128 36 410 SH   DFND 6 0 0 410
ALCON AG ORD SHS H01301128 83 956 SH   DFND 8 0 0 956
ALCON AG ORD SHS H01301128 10,425 119,674 SH   DFND 99 0 0 119,674
ALDEYRA THERAPEUTICS INC COM 01438T106 2 500 SH   DFND 6 0 0 500
ALDEYRA THERAPEUTICS INC COM 01438T106 1 146 SH   DFND 99 0 0 146
ALECTOR INC COM 014442107 10 505 SH   DFND 2 0 0 505
ALECTOR INC COM 014442107 7 320 SH   DFND 6 0 0 320
ALECTOR INC COM 014442107 0 9 SH   DFND 99 0 0 9
ALERUS FINL CORP COM 01446U103 16 531 SH   DFND 1 0 0 531
ALERUS FINL CORP COM 01446U103 6 204 SH   DFND 99 0 0 204
ALEXANDER & BALDWIN INC NEW COM 014491104 47 1,888 SH   DFND 1 0 0 1,888
ALEXANDER & BALDWIN INC NEW COM 014491104 2 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104 285 11,336 SH   DFND 99 0 0 11,336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 145 SH   DFND 1 0 0 145
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH   DFND 6 0 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 29 SH   DFND 8 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,374 6,161 SH   DFND 99 0 0 6,161
ALEXCO RESOURCE CORP COM 01535P106 25 14,134 SH   DFND 2 0 0 14,134
ALEXCO RESOURCE CORP COM 01535P106 194 111,377 SH   DFND 6 0 0 111,377
ALFI INC COM 00161P109 0 75 SH   DFND 6 0 0 75
ALFI INC COM 00161P109 2 1,000 SH   DFND 8 0 0 1,000
ALGONQUIN PWR UTILS CORP COM 015857105 34 2,340 SH   DFND 1 0 0 2,340
ALGONQUIN PWR UTILS CORP COM 015857105 7 500 SH   DFND 2 0 0 500
ALGONQUIN PWR UTILS CORP COM 015857105 10 713 SH   DFND 6 0 0 713
ALGONQUIN PWR UTILS CORP COM 015857105 19 1,300 SH   DFND 8 0 0 1,300
ALGONQUIN PWR UTILS CORP COM 015857105 495 34,276 SH   DFND 99 0 0 34,276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,730 22,983 SH   DFND 1 0 0 22,983
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,764 14,854 SH   DFND 2 0 0 14,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,316 11,080 SH   DFND 6 0 0 11,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,463 37,575 SH   DFND 8 0 0 37,575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,677 14,123 SH   DFND 99 0 0 14,123
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 0 12 SH Call DFND 2 0 0 12
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 5 2 SH Call DFND 8 0 0 2
ALIGHT INC COM CL A 01626W101 25 2,300 SH   DFND 1 0 0 2,300
ALIGHT INC COM CL A 01626W101 6 550 SH   DFND 6 0 0 550
ALIGN TECHNOLOGY INC COM 016255101 1,446 2,201 SH   DFND 1 0 0 2,201
ALIGN TECHNOLOGY INC COM 016255101 385 586 SH   DFND 2 0 0 586
ALIGN TECHNOLOGY INC COM 016255101 49 75 SH   DFND 6 0 0 75
ALIGN TECHNOLOGY INC COM 016255101 173 264 SH   DFND 8 0 0 264
ALIGN TECHNOLOGY INC COM 016255101 3,456 5,260 SH   DFND 99 0 0 5,260
ALIGN TECHNOLOGY INC CALL COM 016255901 16 1 SH Call DFND 8 0 0 1
ALIGNMENT HEALTHCARE INC COM 01625V104 28 2,000 SH   DFND 2 0 0 2,000
ALJ REGL HLDGS INC COM 001627108 3 1,400 SH   DFND 1 0 0 1,400
ALKALINE WTR CO INC COM NEW 01643A207 7 6,000 SH   DFND 1 0 0 6,000
ALKALINE WTR CO INC COM NEW 01643A207 2 2,000 SH   DFND 2 0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 5 4,000 SH   DFND 6 0 0 4,000
ALKALINE WTR CO INC COM NEW 01643A207 36 30,410 SH   DFND 8 0 0 30,410
ALKERMES PLC SHS G01767105 33 1,400 SH   DFND 1 0 0 1,400
ALKERMES PLC SHS G01767105 19 820 SH   DFND 2 0 0 820
ALKERMES PLC SHS G01767105 1 50 SH   DFND 6 0 0 50
ALKERMES PLC SHS G01767105 2 89 SH   DFND 99 0 0 89
ALLAKOS INC COM 01671P100 0 5 SH   DFND 2 0 0 5
ALLAKOS INC COM 01671P100 0 14 SH   DFND 99 0 0 14
ALLBIRDS INC COM CL A 01675A109 238 15,800 SH   DFND 2 0 0 15,800
ALLBIRDS INC COM CL A 01675A109 6 400 SH   DFND 6 0 0 400
ALLEGHANY CORP MD COM 017175100 106 159 SH   DFND 2 0 0 159
ALLEGHANY CORP MD COM 017175100 35 52 SH   DFND 6 0 0 52
ALLEGHANY CORP MD COM 017175100 73 110 SH   DFND 8 0 0 110
ALLEGHANY CORP MD COM 017175100 223 333 SH   DFND 99 0 0 333
ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 5,620 SH   DFND 2 0 0 5,620
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 470 SH   DFND 6 0 0 470
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 413 SH   DFND 99 0 0 413
ALLEGIANT TRAVEL CO COM 01748X102 14 74 SH   DFND 1 0 0 74
ALLEGIANT TRAVEL CO COM 01748X102 27 146 SH   DFND 2 0 0 146
ALLEGIANT TRAVEL CO COM 01748X102 10 55 SH   DFND 8 0 0 55
ALLEGIANT TRAVEL CO COM 01748X102 70 375 SH   DFND 99 0 0 375
ALLEGION PLC ORD SHS G0176J109 517 3,904 SH   DFND 1 0 0 3,904
ALLEGION PLC ORD SHS G0176J109 61 454 SH   DFND 2 0 0 454
ALLEGION PLC ORD SHS G0176J109 24 182 SH   DFND 6 0 0 182
ALLEGION PLC ORD SHS G0176J109 20 153 SH   DFND 8 0 0 153
ALLEGION PLC ORD SHS G0176J109 2,463 18,590 SH   DFND 99 0 0 18,590
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 100 SH   DFND 1 0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105 74 2,044 SH   DFND 6 0 0 2,044
ALLEGRO MICROSYSTEMS INC COM 01749D105 87 2,411 SH   DFND 99 0 0 2,411
ALLETE INC COM NEW 018522300 1,092 16,465 SH   DFND 1 0 0 16,465
ALLETE INC COM NEW 018522300 49 740 SH   DFND 2 0 0 740
ALLETE INC COM NEW 018522300 46 687 SH   DFND 99 0 0 687
ALLIANCE DATA SYSTEMS CORP COM 018581108 166 2,487 SH   DFND 1 0 0 2,487
ALLIANCE DATA SYSTEMS CORP COM 018581108 276 4,122 SH   DFND 2 0 0 4,122
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 469 SH   DFND 8 0 0 469
ALLIANCE DATA SYSTEMS CORP COM 018581108 36 548 SH   DFND 99 0 0 548
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 15 1,151 SH   DFND 1 0 0 1,151
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 360 28,480 SH   DFND 2 0 0 28,480
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 570 SH   DFND 8 0 0 570
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 101 8,360 SH   DFND 1 0 0 8,360
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 390 32,156 SH   DFND 2 0 0 32,156
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 297 24,517 SH   DFND 8 0 0 24,517
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14 1,166 SH   DFND 99 0 0 1,166
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,938 39,676 SH   DFND 1 0 0 39,676
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 463 9,490 SH   DFND 2 0 0 9,490
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 533 10,906 SH   DFND 6 0 0 10,906
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 352 7,205 SH   DFND 8 0 0 7,205
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 101 SH   DFND 99 0 0 101
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 33 2,200 SH   DFND 1 0 0 2,200
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 118 7,970 SH   DFND 8 0 0 7,970
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10 668 SH   DFND 99 0 0 668
ALLIANT ENERGY CORP COM 018802108 1,549 25,188 SH   DFND 1 0 0 25,188
ALLIANT ENERGY CORP COM 018802108 551 8,973 SH   DFND 2 0 0 8,973
ALLIANT ENERGY CORP COM 018802108 77 1,246 SH   DFND 6 0 0 1,246
ALLIANT ENERGY CORP COM 018802108 2,383 38,771 SH   DFND 8 0 0 38,771
ALLIANT ENERGY CORP COM 018802108 1,755 28,543 SH   DFND 99 0 0 28,543
ALLIED ESPORTS ENTMT INC COM 019170109 1 313 SH   DFND 1 0 0 313
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 42 SH   DFND 6 0 0 42
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 20 SH   DFND 8 0 0 20
ALLIED MOTION TECHNOLOGIES I COM 019330109 58 1,577 SH   DFND 2 0 0 1,577
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 327 SH   DFND 1 0 0 327
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 3 SH   DFND 6 0 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101 65 1,782 SH   DFND 8 0 0 1,782
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,291 35,517 SH   DFND 99 0 0 35,517
ALLOGENE THERAPEUTICS INC COM 019770106 12 792 SH   DFND 2 0 0 792
ALLOGENE THERAPEUTICS INC COM 019770106 0 19 SH   DFND 99 0 0 19
ALLOT LTD SHS M0854Q105 10 800 SH   DFND 2 0 0 800
ALLOT LTD SHS M0854Q105 7 600 SH   DFND 8 0 0 600
ALLOVIR INC COM 019818103 306 23,641 SH   DFND 99 0 0 23,641
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 300 SH   DFND 1 0 0 300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 2,181 SH   DFND 2 0 0 2,181
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH   DFND 99 0 0 7
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,167 198,050 SH   DFND 1 0 0 198,050
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 12 2,000 SH   DFND 2 0 0 2,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 19 3,150 SH   DFND 8 0 0 3,150
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1 186 SH   DFND 99 0 0 186
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 111 12,160 SH   DFND 1 0 0 12,160
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 36 3,904 SH   DFND 2 0 0 3,904
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 14 1,500 SH   DFND 8 0 0 1,500
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 22 2,491 SH   DFND 99 0 0 2,491
ALLSPRING MULTI SECTOR INCOM COM 94987D101 383 28,988 SH   DFND 1 0 0 28,988
ALLSPRING MULTI SECTOR INCOM COM 94987D101 79 5,978 SH   DFND 2 0 0 5,978
ALLSPRING MULTI SECTOR INCOM COM 94987D101 5 414 SH   DFND 6 0 0 414
ALLSPRING MULTI SECTOR INCOM COM 94987D101 117 8,821 SH   DFND 8 0 0 8,821
ALLSPRING MULTI SECTOR INCOM COM 94987D101 93 7,024 SH   DFND 99 0 0 7,024
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 28 1,916 SH   DFND 1 0 0 1,916
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 100 6,768 SH   DFND 8 0 0 6,768
ALLSTATE CORP COM 020002101 2,678 22,763 SH   DFND 1 0 0 22,763
ALLSTATE CORP COM 020002101 1,191 10,117 SH   DFND 2 0 0 10,117
ALLSTATE CORP COM 020002101 538 4,571 SH   DFND 6 0 0 4,571
ALLSTATE CORP COM 020002101 2,549 21,669 SH   DFND 8 0 0 21,669
ALLSTATE CORP COM 020002101 1,814 15,410 SH   DFND 99 0 0 15,410
ALLY FINL INC COM 02005N100 84 1,771 SH   DFND 1 0 0 1,771
ALLY FINL INC COM 02005N100 290 6,084 SH   DFND 2 0 0 6,084
ALLY FINL INC COM 02005N100 6 122 SH   DFND 6 0 0 122
ALLY FINL INC COM 02005N100 130 2,724 SH   DFND 8 0 0 2,724
ALLY FINL INC COM 02005N100 2,512 52,755 SH   DFND 99 0 0 52,755
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 98 579 SH   DFND 1 0 0 579
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 107 SH   DFND 2 0 0 107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 96 SH   DFND 6 0 0 96
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 435 SH   DFND 8 0 0 435
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 480 2,832 SH   DFND 99 0 0 2,832
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 116 1,920 SH   DFND 1 0 0 1,920
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 412 6,807 SH   DFND 2 0 0 6,807
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 200 SH   DFND 6 0 0 200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 250 SH   DFND 8 0 0 250
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13 213 SH   DFND 99 0 0 213
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 37 1,105 SH   DFND 8 0 0 1,105
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4 100 SH   DFND 2 0 0 100
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 7 203 SH   DFND 6 0 0 203
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 4 115 SH   DFND 8 0 0 115
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 40 1,476 SH   DFND 1 0 0 1,476
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 194 5,230 SH   DFND 2 0 0 5,230
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 49 1,316 SH   DFND 8 0 0 1,316
ALPHA METALLURGICAL RESOUR I COM 020764106 0 2 SH   DFND 1 0 0 2
ALPHA PRO TECH LTD COM 020772109 5 900 SH   DFND 1 0 0 900
ALPHA PRO TECH LTD COM 020772109 1 100 SH   DFND 2 0 0 100
ALPHA PRO TECH LTD COM 020772109 0 28 SH   DFND 6 0 0 28
ALPHA PRO TECH LTD COM 020772109 0 20 SH   DFND 8 0 0 20
ALPHABET INC CAP STK CL A 02079K305 22,042 7,607 SH   DFND 1 0 0 7,607
ALPHABET INC CAP STK CL A 02079K305 23,687 8,175 SH   DFND 2 0 0 8,175
ALPHABET INC CAP STK CL A 02079K305 15,247 5,260 SH   DFND 6 0 0 5,260
ALPHABET INC CAP STK CL A 02079K305 26,741 9,226 SH   DFND 8 0 0 9,226
ALPHABET INC CAP STK CL A 02079K305 49,084 16,940 SH   DFND 99 0 0 16,940
ALPHABET INC CAP STK CL C 02079K107 16,172 5,588 SH   DFND 1 0 0 5,588
ALPHABET INC CAP STK CL C 02079K107 21,359 7,380 SH   DFND 2 0 0 7,380
ALPHABET INC CAP STK CL C 02079K107 10,120 3,495 SH   DFND 6 0 0 3,495
ALPHABET INC CAP STK CL C 02079K107 26,085 9,012 SH   DFND 8 0 0 9,012
ALPHABET INC CAP STK CL C 02079K107 31,596 10,917 SH   DFND 99 0 0 10,917
ALPHABET INC CALL CAP STK CL A 02079K905 39 1 SH Call DFND 8 0 0 1
ALPHATEC HLDGS INC COM NEW 02081G201 16 1,406 SH   DFND 2 0 0 1,406
ALPHATEC HLDGS INC COM NEW 02081G201 3 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201 17 1,500 SH   DFND 99 0 0 1,500
ALPINE 4 HOLDINGS INC CL A 02083E105 7 3,500 SH   DFND 1 0 0 3,500
ALPINE 4 HOLDINGS INC CL A 02083E105 8 4,000 SH   DFND 8 0 0 4,000
ALPINE INCOME PPTY TR INC COM 02083X103 20 1,000 SH   DFND 2 0 0 1,000
ALPINE INCOME PPTY TR INC COM 02083X103 6 313 SH   DFND 99 0 0 313
ALPS ETF TR ALERIAN ENERGY 00162Q676 152 8,000 SH   DFND 1 0 0 8,000
ALPS ETF TR ALERIAN ENERGY 00162Q676 4 200 SH   DFND 2 0 0 200
ALPS ETF TR ALERIAN ENERGY 00162Q676 50 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR ALERIAN MLP 00162Q452 1,583 48,318 SH   DFND 1 0 0 48,318
ALPS ETF TR ALERIAN MLP 00162Q452 4,457 136,143 SH   DFND 2 0 0 136,143
ALPS ETF TR ALERIAN MLP 00162Q452 472 14,431 SH   DFND 6 0 0 14,431
ALPS ETF TR ALERIAN MLP 00162Q452 425 12,993 SH   DFND 8 0 0 12,993
ALPS ETF TR ALERIAN MLP 00162Q452 59 1,791 SH   DFND 99 0 0 1,791
ALPS ETF TR BARRONS 400 ETF 00162Q726 61 947 SH   DFND 1 0 0 947
ALPS ETF TR BARRONS 400 ETF 00162Q726 47 722 SH   DFND 6 0 0 722
ALPS ETF TR CLEAN ENERGY 00162Q460 201 3,132 SH   DFND 1 0 0 3,132
ALPS ETF TR CLEAN ENERGY 00162Q460 6 87 SH   DFND 2 0 0 87
ALPS ETF TR CLEAN ENERGY 00162Q460 111 1,725 SH   DFND 6 0 0 1,725
ALPS ETF TR CLEAN ENERGY 00162Q460 13 209 SH   DFND 8 0 0 209
ALPS ETF TR DISRUPTIVE TECH 00162Q478 75 1,555 SH   DFND 1 0 0 1,555
ALPS ETF TR DISRUPTIVE TECH 00162Q478 455 9,395 SH   DFND 2 0 0 9,395
ALPS ETF TR DISRUPTIVE TECH 00162Q478 40 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3 61 SH   DFND 8 0 0 61
ALPS ETF TR EM SECT DIV DG 00162Q668 8 330 SH   DFND 6 0 0 330
ALPS ETF TR EQUAL SEC ETF 00162Q205 560 5,111 SH   DFND 1 0 0 5,111
ALPS ETF TR EQUAL SEC ETF 00162Q205 34 315 SH   DFND 2 0 0 315
ALPS ETF TR HILLMAN ACTIVE 00162Q437 29 1,190 SH   DFND 99 0 0 1,190
ALPS ETF TR INTL SEC DV DOG 00162Q718 3 115 SH   DFND 1 0 0 115
ALPS ETF TR INTL SEC DV DOG 00162Q718 50 1,796 SH   DFND 2 0 0 1,796
ALPS ETF TR INTL SEC DV DOG 00162Q718 19 674 SH   DFND 99 0 0 674
ALPS ETF TR MED BREAKTHGH 00162Q593 104 2,465 SH   DFND 1 0 0 2,465
ALPS ETF TR MED BREAKTHGH 00162Q593 573 13,554 SH   DFND 2 0 0 13,554
ALPS ETF TR MED BREAKTHGH 00162Q593 14 341 SH   DFND 8 0 0 341
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 37 700 SH   DFND 1 0 0 700
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 321 6,032 SH   DFND 8 0 0 6,032
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 47 887 SH   DFND 99 0 0 887
ALPS ETF TR RIVERFRNT DYMC 00162Q528 184 3,879 SH   DFND 6 0 0 3,879
ALPS ETF TR RIVERFRNT DYMC 00162Q528 18 386 SH   DFND 8 0 0 386
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,118 44,327 SH   DFND 6 0 0 44,327
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3 64 SH   DFND 8 0 0 64
ALPS ETF TR RIVERFRONT DYM 00162Q536 160 6,427 SH   DFND 6 0 0 6,427
ALPS ETF TR RIVERFRONT DYM 00162Q536 22 863 SH   DFND 8 0 0 863
ALPS ETF TR RIVRFRNT STR INC 00162Q783 307 12,443 SH   DFND 1 0 0 12,443
ALPS ETF TR RIVRFRNT STR INC 00162Q783 43 1,758 SH   DFND 6 0 0 1,758
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 29 SH   DFND 8 0 0 29
ALPS ETF TR RIVRFRNT STR INC 00162Q783 91 3,668 SH   DFND 99 0 0 3,668
ALPS ETF TR SECTR DIV DOGS 00162Q858 32 600 SH   DFND 1 0 0 600
ALPS ETF TR SECTR DIV DOGS 00162Q858 513 9,577 SH   DFND 2 0 0 9,577
ALPS ETF TR SECTR DIV DOGS 00162Q858 842 15,715 SH   DFND 6 0 0 15,715
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,429 26,661 SH   DFND 8 0 0 26,661
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 130 SH   DFND 99 0 0 130
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6 400 SH   DFND 1 0 0 400
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18 1,221 SH   DFND 99 0 0 1,221
ALTAIR ENGR INC COM CL A 021369103 1 8 SH   DFND 1 0 0 8
ALTAIR ENGR INC COM CL A 021369103 34 436 SH   DFND 99 0 0 436
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 10 SH   DFND 1 0 0 10
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 138 SH   DFND 1 0 0 138
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 237 SH   DFND 8 0 0 237
ALTERYX INC COM CL A 02156B103 23 389 SH   DFND 1 0 0 389
ALTERYX INC COM CL A 02156B103 77 1,267 SH   DFND 2 0 0 1,267
ALTERYX INC COM CL A 02156B103 14 225 SH   DFND 6 0 0 225
ALTERYX INC COM CL A 02156B103 84 1,381 SH   DFND 8 0 0 1,381
ALTERYX INC COM CL A 02156B103 24 401 SH   DFND 99 0 0 401
ALTICE USA INC CL A 02156K103 0 8 SH   DFND 1 0 0 8
ALTICE USA INC CL A 02156K103 0 25 SH   DFND 2 0 0 25
ALTICE USA INC CL A 02156K103 10 610 SH   DFND 8 0 0 610
ALTICE USA INC CL A 02156K103 23 1,396 SH   DFND 99 0 0 1,396
ALTIMMUNE INC COM NEW 02155H200 0 3 SH   DFND 1 0 0 3
ALTIMMUNE INC COM NEW 02155H200 0 46 SH   DFND 2 0 0 46
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH   DFND 1 0 0 5
ALTO INGREDIENTS INC COM 021513106 1 202 SH   DFND 1 0 0 202
ALTO INGREDIENTS INC COM 021513106 1 234 SH   DFND 2 0 0 234
ALTO INGREDIENTS INC COM 021513106 21 4,348 SH   DFND 8 0 0 4,348
ALTO INGREDIENTS INC COM 021513106 0 3 SH   DFND 99 0 0 3
ALTRA INDL MOTION CORP COM 02208R106 5 95 SH   DFND 1 0 0 95
ALTRA INDL MOTION CORP COM 02208R106 2 39 SH   DFND 2 0 0 39
ALTRA INDL MOTION CORP COM 02208R106 3 60 SH   DFND 8 0 0 60
ALTRA INDL MOTION CORP COM 02208R106 587 11,371 SH   DFND 99 0 0 11,371
ALTRIA GROUP INC COM 02209S103 6,114 128,951 SH   DFND 1 0 0 128,951
ALTRIA GROUP INC COM 02209S103 16,292 343,675 SH   DFND 2 0 0 343,675
ALTRIA GROUP INC COM 02209S103 3,559 75,098 SH   DFND 6 0 0 75,098
ALTRIA GROUP INC COM 02209S103 11,771 248,309 SH   DFND 8 0 0 248,309
ALTRIA GROUP INC COM 02209S103 13,553 285,809 SH   DFND 99 0 0 285,809
ALTRIA GROUP INC CALL COM 02209S903 22 20 SH Call DFND 8 0 0 20
ALX ONCOLOGY HLDGS INC COM 00166B105 3 130 SH   DFND 1 0 0 130
AMALGAMATED FINANCIAL CORP COM 022671101 0 25 SH   DFND 99 0 0 25
AMARIN CORP PLC SPONS ADR NEW 023111206 50 14,757 SH   DFND 1 0 0 14,757
AMARIN CORP PLC SPONS ADR NEW 023111206 91 27,082 SH   DFND 2 0 0 27,082
AMARIN CORP PLC SPONS ADR NEW 023111206 13 3,764 SH   DFND 6 0 0 3,764
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,220 SH   DFND 8 0 0 2,220
AMAZON COM INC COM 023135106 55,701 16,702 SH   DFND 1 0 0 16,702
AMAZON COM INC COM 023135106 67,406 20,215 SH   DFND 2 0 0 20,215
AMAZON COM INC COM 023135106 30,545 9,157 SH   DFND 6 0 0 9,157
AMAZON COM INC COM 023135106 80,091 24,016 SH   DFND 8 0 0 24,016
AMAZON COM INC COM 023135106 67,952 20,374 SH   DFND 99 0 0 20,374
AMAZON COM INC CALL COM 023135906 48 2 SH Call DFND 8 0 0 2
AMBARELLA INC SHS G037AX101 494 2,434 SH   DFND 1 0 0 2,434
AMBARELLA INC SHS G037AX101 575 2,831 SH   DFND 2 0 0 2,831
AMBARELLA INC SHS G037AX101 1,988 9,801 SH   DFND 6 0 0 9,801
AMBARELLA INC SHS G037AX101 72 354 SH   DFND 8 0 0 354
AMBARELLA INC SHS G037AX101 314 1,551 SH   DFND 99 0 0 1,551
AMBEV SA SPONSORED ADR 02319V103 37 13,350 SH   DFND 1 0 0 13,350
AMBEV SA SPONSORED ADR 02319V103 4 1,585 SH   DFND 2 0 0 1,585
AMBEV SA SPONSORED ADR 02319V103 0 88 SH   DFND 6 0 0 88
AMBEV SA SPONSORED ADR 02319V103 291 104,104 SH   DFND 8 0 0 104,104
AMBEV SA SPONSORED ADR 02319V103 139 49,829 SH   DFND 99 0 0 49,829
AMC ENTMT HLDGS INC CL A COM 00165C104 174 6,380 SH   DFND 1 0 0 6,380
AMC ENTMT HLDGS INC CL A COM 00165C104 814 29,918 SH   DFND 2 0 0 29,918
AMC ENTMT HLDGS INC CL A COM 00165C104 96 3,530 SH   DFND 6 0 0 3,530
AMC ENTMT HLDGS INC CL A COM 00165C104 240 8,837 SH   DFND 8 0 0 8,837
AMC ENTMT HLDGS INC CL A COM 00165C104 20 707 SH   DFND 99 0 0 707
AMC NETWORKS INC CL A 00164V103 7 205 SH   DFND 1 0 0 205
AMC NETWORKS INC CL A 00164V103 1 25 SH   DFND 2 0 0 25
AMC NETWORKS INC CL A 00164V103 0 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103 93 2,683 SH   DFND 99 0 0 2,683
AMCON DISTRG CO COM NEW 02341Q205 12 60 SH   DFND 1 0 0 60
AMCOR PLC ORD G0250X107 1 60 SH   DFND 1 0 0 60
AMCOR PLC ORD G0250X107 1,254 104,410 SH   DFND 2 0 0 104,410
AMCOR PLC ORD G0250X107 0 12 SH   DFND 6 0 0 12
AMCOR PLC ORD G0250X107 15 1,273 SH   DFND 8 0 0 1,273
AMCOR PLC ORD G0250X107 2,263 188,442 SH   DFND 99 0 0 188,442
AMDOCS LTD SHS G02602103 19 248 SH   DFND 1 0 0 248
AMDOCS LTD SHS G02602103 45 606 SH   DFND 2 0 0 606
AMDOCS LTD SHS G02602103 37 498 SH   DFND 6 0 0 498
AMDOCS LTD SHS G02602103 27 363 SH   DFND 8 0 0 363
AMDOCS LTD SHS G02602103 1,725 23,035 SH   DFND 99 0 0 23,035
AMEDISYS INC COM 023436108 124 771 SH   DFND 1 0 0 771
AMEDISYS INC COM 023436108 0 1 SH   DFND 2 0 0 1
AMEDISYS INC COM 023436108 2 10 SH   DFND 6 0 0 10
AMEDISYS INC COM 023436108 20 125 SH   DFND 8 0 0 125
AMEDISYS INC COM 023436108 1,447 8,944 SH   DFND 99 0 0 8,944
AMER SOFTWARE INC CL A 029683109 36 1,384 SH   DFND 99 0 0 1,384
AMER STATES WTR CO COM 029899101 2 21 SH   DFND 1 0 0 21
AMER STATES WTR CO COM 029899101 295 2,856 SH   DFND 2 0 0 2,856
AMER STATES WTR CO COM 029899101 35 335 SH   DFND 6 0 0 335
AMER STATES WTR CO COM 029899101 47 450 SH   DFND 8 0 0 450
AMER STATES WTR CO COM 029899101 12 108 SH   DFND 99 0 0 108
AMERCO COM 023586100 7 10 SH   DFND 8 0 0 10
AMERCO COM 023586100 82 113 SH   DFND 99 0 0 113
AMEREN CORP COM 023608102 2,149 24,141 SH   DFND 1 0 0 24,141
AMEREN CORP COM 023608102 34 375 SH   DFND 2 0 0 375
AMEREN CORP COM 023608102 451 5,063 SH   DFND 6 0 0 5,063
AMEREN CORP COM 023608102 415 4,657 SH   DFND 8 0 0 4,657
AMEREN CORP COM 023608102 1,030 11,567 SH   DFND 99 0 0 11,567
AMERESCO INC CL A 02361E108 41 500 SH   DFND 1 0 0 500
AMERESCO INC CL A 02361E108 153 1,875 SH   DFND 2 0 0 1,875
AMERESCO INC CL A 02361E108 16 194 SH   DFND 6 0 0 194
AMERESCO INC CL A 02361E108 729 8,960 SH   DFND 99 0 0 8,960
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 73 11,362 SH   DFND 1 0 0 11,362
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1,294 SH   DFND 2 0 0 1,294
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 7 1,125 SH   DFND 8 0 0 1,125
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 760 SH   DFND 1 0 0 760
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 286 SH   DFND 2 0 0 286
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1,502 SH   DFND 6 0 0 1,502
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 121 5,746 SH   DFND 8 0 0 5,746
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,200 56,876 SH   DFND 99 0 0 56,876
AMERICAN AIRLS GROUP INC COM 02376R102 463 25,791 SH   DFND 1 0 0 25,791
AMERICAN AIRLS GROUP INC COM 02376R102 2,142 119,284 SH   DFND 2 0 0 119,284
AMERICAN AIRLS GROUP INC COM 02376R102 183 10,173 SH   DFND 6 0 0 10,173
AMERICAN AIRLS GROUP INC COM 02376R102 819 45,630 SH   DFND 8 0 0 45,630
AMERICAN AIRLS GROUP INC COM 02376R102 15 836 SH   DFND 99 0 0 836
AMERICAN ASSETS TR INC COM 024013104 1 23 SH   DFND 2 0 0 23
AMERICAN ASSETS TR INC COM 024013104 355 9,480 SH   DFND 99 0 0 9,480
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 500 SH   DFND 99 0 0 500
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH   DFND 1 0 0 25
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 150 SH   DFND 2 0 0 150
AMERICAN CAMPUS CMNTYS INC COM 024835100 95 1,650 SH   DFND 8 0 0 1,650
AMERICAN CAMPUS CMNTYS INC COM 024835100 611 10,670 SH   DFND 99 0 0 10,670
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14 219 SH   DFND 2 0 0 219
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9 150 SH   DFND 8 0 0 150
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 38 740 SH   DFND 1 0 0 740
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 60 SH   DFND 1 0 0 60
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 10 186 SH   DFND 6 0 0 186
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 7 82 SH   DFND 99 0 0 82
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 530 8,198 SH   DFND 1 0 0 8,198
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 365 5,652 SH   DFND 8 0 0 5,652
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 2 SH   DFND 99 0 0 2
AMERICAN CENTY ETF TR MULTISECTOR 025072398 9 180 SH   DFND 99 0 0 180
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 168 3,267 SH   DFND 8 0 0 3,267
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 6 135 SH   DFND 8 0 0 135
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 250 3,261 SH   DFND 1 0 0 3,261
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 78 1,013 SH   DFND 8 0 0 1,013
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 150 2,838 SH   DFND 1 0 0 2,838
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 33 627 SH   DFND 8 0 0 627
AMERICAN CENTY ETF TR US EQT ETF 025072885 160 2,000 SH   DFND 1 0 0 2,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86 1,083 SH   DFND 6 0 0 1,083
AMERICAN CENTY ETF TR US SML CP VALU 025072877 616 7,724 SH   DFND 8 0 0 7,724
AMERICAN CENTY ETF TR US SML CP VALU 025072877 284 3,551 SH   DFND 99 0 0 3,551
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 225 8,905 SH   DFND 6 0 0 8,905
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 338 13,353 SH   DFND 8 0 0 13,353
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33 1,322 SH   DFND 99 0 0 1,322
AMERICAN ELEC PWR CO INC COM 025537101 2,862 32,121 SH   DFND 1 0 0 32,121
AMERICAN ELEC PWR CO INC COM 025537101 2,116 23,761 SH   DFND 2 0 0 23,761
AMERICAN ELEC PWR CO INC COM 025537101 2,655 29,844 SH   DFND 6 0 0 29,844
AMERICAN ELEC PWR CO INC COM 025537101 1,159 13,020 SH   DFND 8 0 0 13,020
AMERICAN ELEC PWR CO INC COM 025537101 1,664 18,696 SH   DFND 99 0 0 18,696
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 40 800 SH   DFND 1 0 0 800
AMERICAN EQTY INVT LIFE HLD COM 025676206 265 6,819 SH   DFND 2 0 0 6,819
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 183 SH   DFND 6 0 0 183
AMERICAN EQTY INVT LIFE HLD COM 025676206 83 2,126 SH   DFND 8 0 0 2,126
AMERICAN EQTY INVT LIFE HLD COM 025676206 63 1,614 SH   DFND 99 0 0 1,614
AMERICAN EXPRESS CO COM 025816109 2,464 15,050 SH   DFND 1 0 0 15,050
AMERICAN EXPRESS CO COM 025816109 4,014 24,530 SH   DFND 2 0 0 24,530
AMERICAN EXPRESS CO COM 025816109 722 4,414 SH   DFND 6 0 0 4,414
AMERICAN EXPRESS CO COM 025816109 3,300 20,165 SH   DFND 8 0 0 20,165
AMERICAN EXPRESS CO COM 025816109 3,534 21,584 SH   DFND 99 0 0 21,584
AMERICAN FIN TR INC COM CLASS A 02607T109 235 25,684 SH   DFND 1 0 0 25,684
AMERICAN FIN TR INC COM CLASS A 02607T109 937 102,620 SH   DFND 2 0 0 102,620
AMERICAN FIN TR INC COM CLASS A 02607T109 859 94,101 SH   DFND 6 0 0 94,101
AMERICAN FIN TR INC COM CLASS A 02607T109 521 57,071 SH   DFND 8 0 0 57,071
AMERICAN FIN TR INC COM CLASS A 02607T109 252 27,514 SH   DFND 99 0 0 27,514
AMERICAN FINL GROUP INC OHIO COM 025932104 10 73 SH   DFND 1 0 0 73
AMERICAN FINL GROUP INC OHIO COM 025932104 357 2,601 SH   DFND 2 0 0 2,601
AMERICAN FINL GROUP INC OHIO COM 025932104 22 162 SH   DFND 8 0 0 162
AMERICAN FINL GROUP INC OHIO COM 025932104 247 1,794 SH   DFND 99 0 0 1,794
AMERICAN HOMES 4 RENT CL A 02665T306 5 107 SH   DFND 1 0 0 107
AMERICAN HOMES 4 RENT CL A 02665T306 441 10,123 SH   DFND 2 0 0 10,123
AMERICAN HOMES 4 RENT CL A 02665T306 130 2,975 SH   DFND 6 0 0 2,975
AMERICAN HOMES 4 RENT CL A 02665T306 90 2,075 SH   DFND 8 0 0 2,075
AMERICAN HOMES 4 RENT CL A 02665T306 746 17,123 SH   DFND 99 0 0 17,123
AMERICAN INTL GROUP INC COM NEW 026874784 516 9,072 SH   DFND 1 0 0 9,072
AMERICAN INTL GROUP INC COM NEW 026874784 360 6,338 SH   DFND 2 0 0 6,338
AMERICAN INTL GROUP INC COM NEW 026874784 33 581 SH   DFND 6 0 0 581
AMERICAN INTL GROUP INC COM NEW 026874784 243 4,273 SH   DFND 8 0 0 4,273
AMERICAN INTL GROUP INC COM NEW 026874784 1,251 21,989 SH   DFND 99 0 0 21,989
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH   DFND 99 0 0 1
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 101 SH   DFND 1 0 0 101
AMERICAN OUTDOOR BRANDS INC COM 02875D109 29 1,474 SH   DFND 2 0 0 1,474
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 33 SH   DFND 6 0 0 33
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 62 SH   DFND 8 0 0 62
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 125 SH   DFND 99 0 0 125
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 4 SH   DFND 1 0 0 4
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 765 SH   DFND 2 0 0 765
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 99 9,134 SH   DFND 6 0 0 9,134
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 22 SH   DFND 8 0 0 22
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 87 SH   DFND 99 0 0 87
AMERICAN TOWER CORP NEW COM 03027X100 2,060 7,032 SH   DFND 1 0 0 7,032
AMERICAN TOWER CORP NEW COM 03027X100 3,125 10,684 SH   DFND 2 0 0 10,684
AMERICAN TOWER CORP NEW COM 03027X100 2,146 7,333 SH   DFND 6 0 0 7,333
AMERICAN TOWER CORP NEW COM 03027X100 2,671 9,125 SH   DFND 8 0 0 9,125
AMERICAN TOWER CORP NEW COM 03027X100 14,766 50,402 SH   DFND 99 0 0 50,402
AMERICAN WELL CORP CL A 03044L105 3 437 SH   DFND 1 0 0 437
AMERICAN WELL CORP CL A 03044L105 0 43 SH   DFND 2 0 0 43
AMERICAN WELL CORP CL A 03044L105 17 2,815 SH   DFND 8 0 0 2,815
AMERICAN WELL CORP CL A 03044L105 0 40 SH   DFND 99 0 0 40
AMERICAN WOODMARK CORPORATIO COM 030506109 182 2,794 SH   DFND 8 0 0 2,794
AMERICAN WOODMARK CORPORATIO COM 030506109 115 1,771 SH   DFND 99 0 0 1,771
AMERICAN WTR WKS CO INC NEW COM 030420103 1,631 8,630 SH   DFND 1 0 0 8,630
AMERICAN WTR WKS CO INC NEW COM 030420103 2,664 14,103 SH   DFND 2 0 0 14,103
AMERICAN WTR WKS CO INC NEW COM 030420103 1,705 9,025 SH   DFND 6 0 0 9,025
AMERICAN WTR WKS CO INC NEW COM 030420103 702 3,713 SH   DFND 8 0 0 3,713
AMERICAN WTR WKS CO INC NEW COM 030420103 2,637 13,955 SH   DFND 99 0 0 13,955
AMERICAS CAR-MART INC COM 03062T105 1 14 SH   DFND 2 0 0 14
AMERICAS GOLD AND SILVER COR COM 03062D100 3 3,300 SH   DFND 2 0 0 3,300
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 400 SH   DFND 2 0 0 400
AMERICOLD RLTY TR COM 03064D108 13 373 SH   DFND 1 0 0 373
AMERICOLD RLTY TR COM 03064D108 44 1,343 SH   DFND 2 0 0 1,343
AMERICOLD RLTY TR COM 03064D108 16 476 SH   DFND 8 0 0 476
AMERICOLD RLTY TR COM 03064D108 1,713 52,231 SH   DFND 99 0 0 52,231
AMERIPRISE FINL INC COM 03076C106 328 1,079 SH   DFND 1 0 0 1,079
AMERIPRISE FINL INC COM 03076C106 896 2,969 SH   DFND 2 0 0 2,969
AMERIPRISE FINL INC COM 03076C106 39 129 SH   DFND 6 0 0 129
AMERIPRISE FINL INC COM 03076C106 467 1,547 SH   DFND 8 0 0 1,547
AMERIPRISE FINL INC COM 03076C106 14,486 47,948 SH   DFND 99 0 0 47,948
AMERIS BANCORP COM 03076K108 3 58 SH   DFND 1 0 0 58
AMERIS BANCORP COM 03076K108 6 125 SH   DFND 8 0 0 125
AMERIS BANCORP COM 03076K108 129 2,589 SH   DFND 99 0 0 2,589
AMERISAFE INC COM 03071H100 1 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100 11 200 SH   DFND 2 0 0 200
AMERISAFE INC COM 03071H100 4 69 SH   DFND 8 0 0 69
AMERISAFE INC COM 03071H100 77 1,429 SH   DFND 99 0 0 1,429
AMERISOURCEBERGEN CORP COM 03073E105 829 6,234 SH   DFND 1 0 0 6,234
AMERISOURCEBERGEN CORP COM 03073E105 328 2,471 SH   DFND 2 0 0 2,471
AMERISOURCEBERGEN CORP COM 03073E105 25 189 SH   DFND 6 0 0 189
AMERISOURCEBERGEN CORP COM 03073E105 2,365 17,792 SH   DFND 8 0 0 17,792
AMERISOURCEBERGEN CORP COM 03073E105 3,083 23,191 SH   DFND 99 0 0 23,191
AMES NATL CORP COM 031001100 7 300 SH   DFND 8 0 0 300
AMETEK INC COM 031100100 632 4,297 SH   DFND 1 0 0 4,297
AMETEK INC COM 031100100 22 150 SH   DFND 2 0 0 150
AMETEK INC COM 031100100 18 125 SH   DFND 6 0 0 125
AMETEK INC COM 031100100 525 3,568 SH   DFND 8 0 0 3,568
AMETEK INC COM 031100100 1,941 13,192 SH   DFND 99 0 0 13,192
AMGEN INC COM 031162100 3,079 13,644 SH   DFND 1 0 0 13,644
AMGEN INC COM 031162100 3,526 15,638 SH   DFND 2 0 0 15,638
AMGEN INC COM 031162100 2,368 10,526 SH   DFND 6 0 0 10,526
AMGEN INC COM 031162100 3,206 14,239 SH   DFND 8 0 0 14,239
AMGEN INC COM 031162100 7,218 31,981 SH   DFND 99 0 0 31,981
AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109 65 5,595 SH   DFND 99 0 0 5,595
AMKOR TECHNOLOGY INC COM 031652100 2 73 SH   DFND 1 0 0 73
AMKOR TECHNOLOGY INC COM 031652100 6 250 SH   DFND 2 0 0 250
AMKOR TECHNOLOGY INC COM 031652100 4 150 SH   DFND 8 0 0 150
AMKOR TECHNOLOGY INC COM 031652100 67 2,720 SH   DFND 99 0 0 2,720
AMMO INC COM 00175J107 118 21,575 SH   DFND 1 0 0 21,575
AMMO INC COM 00175J107 57 10,458 SH   DFND 2 0 0 10,458
AMMO INC COM 00175J107 30 5,530 SH   DFND 8 0 0 5,530
AMMO INC COM 00175J107 5 887 SH   DFND 99 0 0 887
AMMO INC CALL COM 00175J907 0 20 SH Call DFND 8 0 0 20
AMN HEALTHCARE SVCS INC COM 001744101 203 1,663 SH   DFND 1 0 0 1,663
AMN HEALTHCARE SVCS INC COM 001744101 538 4,396 SH   DFND 2 0 0 4,396
AMN HEALTHCARE SVCS INC COM 001744101 24 200 SH   DFND 6 0 0 200
AMN HEALTHCARE SVCS INC COM 001744101 200 1,634 SH   DFND 8 0 0 1,634
AMN HEALTHCARE SVCS INC COM 001744101 914 7,471 SH   DFND 99 0 0 7,471
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 78 16,300 SH   DFND 1 0 0 16,300
AMPCO-PITTSBURG CORP COM 032037103 15 3,000 SH   DFND 2 0 0 3,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 188 SH   DFND 1 0 0 188
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 45 SH   DFND 2 0 0 45
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 529 SH   DFND 99 0 0 529
AMPHENOL CORP NEW CL A 032095101 293 3,348 SH   DFND 1 0 0 3,348
AMPHENOL CORP NEW CL A 032095101 49 561 SH   DFND 2 0 0 561
AMPHENOL CORP NEW CL A 032095101 25 290 SH   DFND 6 0 0 290
AMPHENOL CORP NEW CL A 032095101 592 6,774 SH   DFND 8 0 0 6,774
AMPHENOL CORP NEW CL A 032095101 10,527 120,322 SH   DFND 99 0 0 120,322
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,000 SH   DFND 1 0 0 2,000
AMPIO PHARMACEUTICALS INC COM 03209T109 2 4,000 SH   DFND 2 0 0 4,000
AMPLIFY ENERGY CORP NEW COM 03212B103 0 3 SH   DFND 2 0 0 3
AMPLIFY ENERGY CORP NEW COM 03212B103 0 21 SH   DFND 8 0 0 21
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 46 2,574 SH   DFND 1 0 0 2,574
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 504 28,011 SH   DFND 2 0 0 28,011
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 222 SH   DFND 6 0 0 222
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 23 1,300 SH   DFND 8 0 0 1,300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 93 5,170 SH   DFND 99 0 0 5,170
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,747 50,560 SH   DFND 1 0 0 50,560
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,269 65,700 SH   DFND 6 0 0 65,700
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 875 25,324 SH   DFND 8 0 0 25,324
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 390 11,284 SH   DFND 99 0 0 11,284
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 344 SH   DFND 8 0 0 344
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 416 SH   DFND 99 0 0 416
AMPLIFY ETF TR CLEANER LIVING 032108813 6 281 SH   DFND 6 0 0 281
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 266 6,958 SH   DFND 1 0 0 6,958
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 414 10,831 SH   DFND 2 0 0 10,831
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 69 1,800 SH   DFND 6 0 0 1,800
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 320 8,369 SH   DFND 8 0 0 8,369
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2 62 SH   DFND 99 0 0 62
AMPLIFY ETF TR HIGH INCOME 032108847 379 22,748 SH   DFND 1 0 0 22,748
AMPLIFY ETF TR HIGH INCOME 032108847 3,722 223,786 SH   DFND 2 0 0 223,786
AMPLIFY ETF TR HIGH INCOME 032108847 26 1,550 SH   DFND 6 0 0 1,550
AMPLIFY ETF TR HIGH INCOME 032108847 21 1,267 SH   DFND 8 0 0 1,267
AMPLIFY ETF TR INTL ONLINE 032108870 59 1,608 SH   DFND 2 0 0 1,608
AMPLIFY ETF TR ONLIN RETL ETF 032108102 117 1,319 SH   DFND 1 0 0 1,319
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,845 32,316 SH   DFND 2 0 0 32,316
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,500 17,043 SH   DFND 6 0 0 17,043
AMPLIFY ETF TR ONLIN RETL ETF 032108102 203 2,308 SH   DFND 8 0 0 2,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102 34 396 SH   DFND 99 0 0 396
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 139 SH   DFND 1 0 0 139
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 33 2,306 SH   DFND 2 0 0 2,306
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 87 SH   DFND 6 0 0 87
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 7 500 SH   DFND 8 0 0 500
AMPLITECH GROUP INC COM NEW 03211Q200 1 325 SH   DFND 1 0 0 325
AMPLITUDE INC COM CL A 03213A104 32 597 SH   DFND 6 0 0 597
AMREP CORP COM 032159105 8 540 SH   DFND 1 0 0 540
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 91 SH   DFND 6 0 0 91
AMTECH SYS INC COM PAR $0.01N 032332504 0 3 SH   DFND 99 0 0 3
AMYRIS INC COM NEW 03236M200 76 14,039 SH   DFND 1 0 0 14,039
AMYRIS INC COM NEW 03236M200 16 2,850 SH   DFND 2 0 0 2,850
AMYRIS INC COM NEW 03236M200 88 16,279 SH   DFND 6 0 0 16,279
AMYRIS INC COM NEW 03236M200 2 378 SH   DFND 8 0 0 378
AMYRIS INC COM NEW 03236M200 183 33,869 SH   DFND 99 0 0 33,869
ANALOG DEVICES INC COM 032654105 1,058 6,010 SH   DFND 1 0 0 6,010
ANALOG DEVICES INC COM 032654105 656 3,733 SH   DFND 2 0 0 3,733
ANALOG DEVICES INC COM 032654105 254 1,443 SH   DFND 6 0 0 1,443
ANALOG DEVICES INC COM 032654105 2,443 13,897 SH   DFND 8 0 0 13,897
ANALOG DEVICES INC COM 032654105 7,231 41,076 SH   DFND 99 0 0 41,076
ANALOG DEVICES INC CALL COM 032654905 5 1 SH Call DFND 8 0 0 1
ANAPLAN INC COM 03272L108 18 390 SH   DFND 1 0 0 390
ANAPLAN INC COM 03272L108 231 5,033 SH   DFND 2 0 0 5,033
ANAPLAN INC COM 03272L108 1 30 SH   DFND 6 0 0 30
ANAPLAN INC COM 03272L108 3 73 SH   DFND 8 0 0 73
ANAPLAN INC COM 03272L108 168 3,656 SH   DFND 99 0 0 3,656
ANAPTYSBIO INC COM 032724106 0 14 SH   DFND 99 0 0 14
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 1,090 SH   DFND 1 0 0 1,090
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 32 1,851 SH   DFND 99 0 0 1,851
ANDERSONS INC COM 034164103 2,148 55,492 SH   DFND 1 0 0 55,492
ANDERSONS INC COM 034164103 61 1,565 SH   DFND 2 0 0 1,565
ANDERSONS INC COM 034164103 43 1,100 SH   DFND 8 0 0 1,100
ANDERSONS INC COM 034164103 1 21 SH   DFND 99 0 0 21
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 16 794 SH   DFND 2 0 0 794
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 128 6,233 SH   DFND 8 0 0 6,233
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 18 1,081 SH   DFND 1 0 0 1,081
ANGI INC COM CL A NEW 00183L102 5 500 SH   DFND 1 0 0 500
ANGI INC COM CL A NEW 00183L102 1 128 SH   DFND 99 0 0 128
ANGION BIOMEDICA CORP COM 03476J107 7 2,333 SH   DFND 8 0 0 2,333
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13 616 SH   DFND 1 0 0 616
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 309 SH   DFND 2 0 0 309
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 21 SH   DFND 6 0 0 21
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 200 SH   DFND 8 0 0 200
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 66 3,148 SH   DFND 99 0 0 3,148
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 5,134 SH   DFND 1 0 0 5,134
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 4,333 SH   DFND 2 0 0 4,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 382 6,316 SH   DFND 6 0 0 6,316
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 452 7,457 SH   DFND 8 0 0 7,457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,219 20,144 SH   DFND 99 0 0 20,144
ANIKA THERAPEUTICS INC COM 035255108 0 10 SH   DFND 2 0 0 10
ANIKA THERAPEUTICS INC COM 035255108 64 1,790 SH   DFND 99 0 0 1,790
ANIXA BIOSCIENCES INC COM 03528H109 3 900 SH   DFND 8 0 0 900
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,184 151,426 SH   DFND 1 0 0 151,426
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,530 323,452 SH   DFND 2 0 0 323,452
ANNALY CAPITAL MANAGEMENT IN COM 035710409 618 79,072 SH   DFND 6 0 0 79,072
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,729 348,952 SH   DFND 8 0 0 348,952
ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 23,862 SH   DFND 99 0 0 23,862
ANNOVIS BIO INC COM 03615A108 1 72 SH   DFND 2 0 0 72
ANNOVIS BIO INC COM 03615A108 22 1,247 SH   DFND 6 0 0 1,247
ANSYS INC COM 03662Q105 67 168 SH   DFND 1 0 0 168
ANSYS INC COM 03662Q105 26 64 SH   DFND 2 0 0 64
ANSYS INC COM 03662Q105 30 75 SH   DFND 6 0 0 75
ANSYS INC COM 03662Q105 112 279 SH   DFND 8 0 0 279
ANSYS INC COM 03662Q105 9,548 23,805 SH   DFND 99 0 0 23,805
ANTARES PHARMA INC COM 036642106 250 70,000 SH   DFND 1 0 0 70,000
ANTARES PHARMA INC COM 036642106 93 26,000 SH   DFND 6 0 0 26,000
ANTARES PHARMA INC COM 036642106 25 6,882 SH   DFND 99 0 0 6,882
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 1 418 SH   DFND 1 0 0 418
ANTERO MIDSTREAM CORP COM 03676B102 26 2,665 SH   DFND 1 0 0 2,665
ANTERO MIDSTREAM CORP COM 03676B102 4 400 SH   DFND 2 0 0 400
ANTERO MIDSTREAM CORP COM 03676B102 19 2,000 SH   DFND 6 0 0 2,000
ANTERO MIDSTREAM CORP COM 03676B102 23 2,412 SH   DFND 99 0 0 2,412
ANTERO RESOURCES CORP COM 03674X106 513 29,331 SH   DFND 1 0 0 29,331
ANTERO RESOURCES CORP COM 03674X106 211 12,037 SH   DFND 6 0 0 12,037
ANTERO RESOURCES CORP COM 03674X106 114 6,502 SH   DFND 8 0 0 6,502
ANTERO RESOURCES CORP COM 03674X106 3 163 SH   DFND 99 0 0 163
ANTHEM INC COM 036752103 1,442 3,110 SH   DFND 1 0 0 3,110
ANTHEM INC COM 036752103 1,070 2,307 SH   DFND 2 0 0 2,307
ANTHEM INC COM 036752103 1,711 3,686 SH   DFND 6 0 0 3,686
ANTHEM INC COM 036752103 2,630 5,672 SH   DFND 8 0 0 5,672
ANTHEM INC COM 036752103 5,274 11,358 SH   DFND 99 0 0 11,358
AON PLC SHS CL A G0403H108 531 1,763 SH   DFND 1 0 0 1,763
AON PLC SHS CL A G0403H108 238 793 SH   DFND 2 0 0 793
AON PLC SHS CL A G0403H108 214 708 SH   DFND 6 0 0 708
AON PLC SHS CL A G0403H108 379 1,261 SH   DFND 8 0 0 1,261
AON PLC SHS CL A G0403H108 7,276 24,200 SH   DFND 99 0 0 24,200
APA CORPORATION COM 03743Q108 2,229 82,901 SH   DFND 1 0 0 82,901
APA CORPORATION COM 03743Q108 1,923 71,527 SH   DFND 2 0 0 71,527
APA CORPORATION COM 03743Q108 26 951 SH   DFND 6 0 0 951
APA CORPORATION COM 03743Q108 74 2,750 SH   DFND 8 0 0 2,750
APA CORPORATION COM 03743Q108 36 1,338 SH   DFND 99 0 0 1,338
APARTMENT INCOME REIT CORP COM 03750L109 6 115 SH   DFND 2 0 0 115
APARTMENT INCOME REIT CORP COM 03750L109 94 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109 158 2,880 SH   DFND 99 0 0 2,880
APARTMENT INVT & MGMT CO CL A 03748R747 2 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747 14 1,711 SH   DFND 99 0 0 1,711
APELLIS PHARMACEUTICALS INC COM 03753U106 35 750 SH   DFND 1 0 0 750
APELLIS PHARMACEUTICALS INC COM 03753U106 17 350 SH   DFND 2 0 0 350
APELLIS PHARMACEUTICALS INC COM 03753U106 2 40 SH   DFND 99 0 0 40
API GROUP CORP COM STK 00187Y100 186 7,205 SH   DFND 8 0 0 7,205
API GROUP CORP COM STK 00187Y100 154 5,975 SH   DFND 99 0 0 5,975
APOGEE ENTERPRISES INC COM 037598109 37 760 SH   DFND 2 0 0 760
APOGEE ENTERPRISES INC COM 037598109 41 842 SH   DFND 6 0 0 842
APOGEE ENTERPRISES INC COM 037598109 12 259 SH   DFND 8 0 0 259
APOGEE ENTERPRISES INC COM 037598109 19 393 SH   DFND 99 0 0 393
APOLLO COML REAL EST FIN INC COM 03762U105 272 20,638 SH   DFND 1 0 0 20,638
APOLLO COML REAL EST FIN INC COM 03762U105 506 38,470 SH   DFND 2 0 0 38,470
APOLLO COML REAL EST FIN INC COM 03762U105 11 873 SH   DFND 6 0 0 873
APOLLO COML REAL EST FIN INC COM 03762U105 141 10,724 SH   DFND 8 0 0 10,724
APOLLO COML REAL EST FIN INC COM 03762U105 11 835 SH   DFND 99 0 0 835
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,055 28,383 SH   DFND 1 0 0 28,383
APOLLO GLOBAL MGMT INC COM CL A 03768E105 672 9,279 SH   DFND 2 0 0 9,279
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 100 SH   DFND 6 0 0 100
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 348 SH   DFND 8 0 0 348
APOLLO GLOBAL MGMT INC COM CL A 03768E105 987 13,607 SH   DFND 99 0 0 13,607
APOLLO INVT CORP COM NEW 03761U502 403 31,510 SH   DFND 1 0 0 31,510
APOLLO INVT CORP COM NEW 03761U502 2,864 223,926 SH   DFND 2 0 0 223,926
APOLLO INVT CORP COM NEW 03761U502 97 7,580 SH   DFND 6 0 0 7,580
APOLLO INVT CORP COM NEW 03761U502 140 10,916 SH   DFND 8 0 0 10,916
APOLLO MED HLDGS INC COM NEW 03763A207 2 26 SH   DFND 99 0 0 26
APOLLO SR FLOATING RATE FD I COM 037636107 125 7,763 SH   DFND 6 0 0 7,763
APOLLO SR FLOATING RATE FD I COM 037636107 11 653 SH   DFND 8 0 0 653
APOLLO SR FLOATING RATE FD I COM 037636107 32 2,008 SH   DFND 99 0 0 2,008
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5 471 SH   DFND 6 0 0 471
APOLLO TACTICAL INCOME FD IN COM 037638103 67 4,383 SH   DFND 1 0 0 4,383
APOLLO TACTICAL INCOME FD IN COM 037638103 4 232 SH   DFND 2 0 0 232
APOLLO TACTICAL INCOME FD IN COM 037638103 105 6,882 SH   DFND 8 0 0 6,882
APOLLO TACTICAL INCOME FD IN COM 037638103 6 341 SH   DFND 99 0 0 341
APPFOLIO INC COM CL A 03783C100 8 64 SH   DFND 1 0 0 64
APPFOLIO INC COM CL A 03783C100 3 25 SH   DFND 2 0 0 25
APPFOLIO INC COM CL A 03783C100 20 162 SH   DFND 8 0 0 162
APPFOLIO INC COM CL A 03783C100 19 161 SH   DFND 99 0 0 161
APPHARVEST INC *W EXP 01/30/202 03783T111 0 370 SH   DFND 1 0 0 370
APPHARVEST INC COM 03783T103 9 2,330 SH   DFND 1 0 0 2,330
APPHARVEST INC COM 03783T103 0 100 SH   DFND 2 0 0 100
APPHARVEST INC COM 03783T103 16 4,150 SH   DFND 6 0 0 4,150
APPHARVEST INC COM 03783T103 14 3,538 SH   DFND 8 0 0 3,538
APPIAN CORP CL A 03782L101 420 6,436 SH   DFND 1 0 0 6,436
APPIAN CORP CL A 03782L101 32 486 SH   DFND 2 0 0 486
APPIAN CORP CL A 03782L101 405 6,218 SH   DFND 6 0 0 6,218
APPIAN CORP CL A 03782L101 63 962 SH   DFND 8 0 0 962
APPIAN CORP CL A 03782L101 1 27 SH   DFND 99 0 0 27
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 68 4,205 SH   DFND 1 0 0 4,205
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100 6,206 SH   DFND 2 0 0 6,206
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 400 SH   DFND 8 0 0 400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,165 SH   DFND 99 0 0 1,165
APPLE INC COM 037833100 178,476 1,004,772 SH   DFND 1 0 0 1,004,772
APPLE INC COM 037833100 215,732 1,214,537 SH   DFND 2 0 0 1,214,537
APPLE INC COM 037833100 72,206 406,587 SH   DFND 6 0 0 406,587
APPLE INC COM 037833100 164,679 927,292 SH   DFND 8 0 0 927,292
APPLE INC COM 037833100 75,247 423,583 SH   DFND 99 0 0 423,583
APPLE INC CALL COM 037833900 197 16 SH Call DFND 2 0 0 16
APPLE INC CALL COM 037833900 10 2 SH Call DFND 8 0 0 2
APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH   DFND 1 0 0 27
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   DFND 8 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21 208 SH   DFND 8 0 0 208
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 513 SH   DFND 99 0 0 513
APPLIED MATLS INC COM 038222105 3,489 22,152 SH   DFND 1 0 0 22,152
APPLIED MATLS INC COM 038222105 2,501 15,879 SH   DFND 2 0 0 15,879
APPLIED MATLS INC COM 038222105 1,227 7,799 SH   DFND 6 0 0 7,799
APPLIED MATLS INC COM 038222105 2,575 16,360 SH   DFND 8 0 0 16,360
APPLIED MATLS INC COM 038222105 11,897 75,592 SH   DFND 99 0 0 75,592
APPLIED MATLS INC CALL COM 038222905 5 1 SH Call DFND 8 0 0 1
APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH   DFND 8 0 0 10
APPLOVIN CORP COM CL A 03831W108 7 75 SH   DFND 2 0 0 75
APPLOVIN CORP COM CL A 03831W108 9 92 SH   DFND 6 0 0 92
APPLOVIN CORP COM CL A 03831W108 142 1,503 SH   DFND 8 0 0 1,503
APREA THERAPEUTICS INC COM 03836J102 3 1,050 SH   DFND 8 0 0 1,050
APRIA INC COM 03836A101 654 20,067 SH   DFND 99 0 0 20,067
APTARGROUP INC COM 038336103 35 284 SH   DFND 1 0 0 284
APTARGROUP INC COM 038336103 3 23 SH   DFND 2 0 0 23
APTARGROUP INC COM 038336103 3 25 SH   DFND 6 0 0 25
APTARGROUP INC COM 038336103 183 1,497 SH   DFND 99 0 0 1,497
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 30 SH   DFND 8 0 0 30
APTIV PLC 5.5% CNV PFD A G6095L117 115 625 SH   DFND 1 0 0 625
APTIV PLC SHS G6095L109 205 1,243 SH   DFND 1 0 0 1,243
APTIV PLC SHS G6095L109 285 1,731 SH   DFND 2 0 0 1,731
APTIV PLC SHS G6095L109 90 545 SH   DFND 6 0 0 545
APTIV PLC SHS G6095L109 1,013 6,140 SH   DFND 8 0 0 6,140
APTIV PLC SHS G6095L109 4,678 28,362 SH   DFND 99 0 0 28,362
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 350 SH   DFND 8 0 0 350
APYX MEDICAL CORPORATION COM 03837C106 34 2,663 SH   DFND 99 0 0 2,663
AQUA METALS INC COM 03837J101 3 2,913 SH   DFND 2 0 0 2,913
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 24 SH   DFND 1 0 0 24
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 2 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 2,419 SH   DFND 6 0 0 2,419
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   DFND 8 0 0 3
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 170 SH   DFND 99 0 0 170
AQUESTIVE THERAPEUTICS INC COM 03843E104 8 2,000 SH   DFND 2 0 0 2,000
ARAMARK COM 03852U106 86 2,316 SH   DFND 1 0 0 2,316
ARAMARK COM 03852U106 1 15 SH   DFND 2 0 0 15
ARAMARK COM 03852U106 65 1,785 SH   DFND 99 0 0 1,785
ARBOR REALTY TRUST INC COM 038923108 288 15,751 SH   DFND 1 0 0 15,751
ARBOR REALTY TRUST INC COM 038923108 12,143 662,746 SH   DFND 2 0 0 662,746
ARBOR REALTY TRUST INC COM 038923108 1 65 SH   DFND 6 0 0 65
ARBOR REALTY TRUST INC COM 038923108 17 953 SH   DFND 8 0 0 953
ARBOR REALTY TRUST INC COM 038923108 25 1,341 SH   DFND 99 0 0 1,341
ARCA BIOPHARMA INC COM 00211Y506 0 50 SH   DFND 2 0 0 50
ARCA BIOPHARMA INC COM 00211Y506 0 55 SH   DFND 8 0 0 55
ARCBEST CORP COM 03937C105 24 200 SH   DFND 1 0 0 200
ARCBEST CORP COM 03937C105 55 459 SH   DFND 2 0 0 459
ARCBEST CORP COM 03937C105 15 125 SH   DFND 6 0 0 125
ARCBEST CORP COM 03937C105 47 392 SH   DFND 99 0 0 392
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 800 SH   DFND 1 0 0 800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 205 SH   DFND 2 0 0 205
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35 1,101 SH   DFND 6 0 0 1,101
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 71 2,241 SH   DFND 8 0 0 2,241
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 480 15,086 SH   DFND 99 0 0 15,086
ARCH CAP GROUP LTD ORD G0450A105 6 142 SH   DFND 1 0 0 142
ARCH CAP GROUP LTD ORD G0450A105 22 502 SH   DFND 2 0 0 502
ARCH CAP GROUP LTD ORD G0450A105 0 6 SH   DFND 6 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 72 1,621 SH   DFND 8 0 0 1,621
ARCH CAP GROUP LTD ORD G0450A105 627 14,103 SH   DFND 99 0 0 14,103
ARCH RESOURCES INC CL A 03940R107 1 9 SH   DFND 1 0 0 9
ARCH RESOURCES INC CL A 03940R107 204 2,237 SH   DFND 8 0 0 2,237
ARCHAEA ENERGY INC COM CL A 03940F103 23 1,245 SH   DFND 1 0 0 1,245
ARCHAEA ENERGY INC COM CL A 03940F103 2 129 SH   DFND 2 0 0 129
ARCHER AVIATION INC COM CL A 03945R102 12 1,925 SH   DFND 1 0 0 1,925
ARCHER AVIATION INC COM CL A 03945R102 0 25 SH   DFND 6 0 0 25
ARCHER AVIATION INC COM CL A 03945R102 1 210 SH   DFND 99 0 0 210
ARCHER DANIELS MIDLAND CO COM 039483102 648 9,572 SH   DFND 1 0 0 9,572
ARCHER DANIELS MIDLAND CO COM 039483102 1,396 20,651 SH   DFND 2 0 0 20,651
ARCHER DANIELS MIDLAND CO COM 039483102 470 6,955 SH   DFND 6 0 0 6,955
ARCHER DANIELS MIDLAND CO COM 039483102 706 10,434 SH   DFND 8 0 0 10,434
ARCHER DANIELS MIDLAND CO COM 039483102 1,885 27,879 SH   DFND 99 0 0 27,879
ARCHROCK INC COM 03957W106 1 118 SH   DFND 2 0 0 118
ARCHROCK INC COM 03957W106 12 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106 179 23,830 SH   DFND 99 0 0 23,830
ARCIMOTO INC COM 039587100 3 350 SH   DFND 1 0 0 350
ARCIMOTO INC COM 039587100 4 505 SH   DFND 2 0 0 505
ARCONIC CORPORATION COM 03966V107 7 211 SH   DFND 1 0 0 211
ARCONIC CORPORATION COM 03966V107 5 149 SH   DFND 2 0 0 149
ARCONIC CORPORATION COM 03966V107 5 137 SH   DFND 6 0 0 137
ARCONIC CORPORATION COM 03966V107 30 894 SH   DFND 8 0 0 894
ARCONIC CORPORATION COM 03966V107 41 1,258 SH   DFND 99 0 0 1,258
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 615 SH   DFND 1 0 0 615
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 1 SH   DFND 6 0 0 1
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 92 15,838 SH   DFND 99 0 0 15,838
ARCOSA INC COM 039653100 8 146 SH   DFND 1 0 0 146
ARCOSA INC COM 039653100 25 474 SH   DFND 2 0 0 474
ARCOSA INC COM 039653100 1 23 SH   DFND 8 0 0 23
ARCOSA INC COM 039653100 14 282 SH   DFND 99 0 0 282
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 42 1,140 SH   DFND 2 0 0 1,140
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH   DFND 8 0 0 1
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 26 690 SH   DFND 99 0 0 690
ARDAGH GROUP S A CL A L0223L101 0 500 SH   DFND 8 0 0 500
ARDAGH METAL PACKAGING S A SHS L02235106 32 3,610 SH   DFND 1 0 0 3,610
ARDAGH METAL PACKAGING S A SHS L02235106 10 1,080 SH   DFND 99 0 0 1,080
ARDELYX INC COM 039697107 2 2,000 SH   DFND 1 0 0 2,000
ARDELYX INC COM 039697107 2 1,898 SH   DFND 6 0 0 1,898
ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH   DFND 2 0 0 100
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 86 SH   DFND 1 0 0 86
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 60 SH   DFND 2 0 0 60
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 100 SH   DFND 6 0 0 100
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 160 SH   DFND 8 0 0 160
ARENA PHARMACEUTICALS INC COM NEW 040047607 37 395 SH   DFND 99 0 0 395
ARES CAPITAL CORP COM 04010L103 5,971 281,747 SH   DFND 1 0 0 281,747
ARES CAPITAL CORP COM 04010L103 568 26,794 SH   DFND 2 0 0 26,794
ARES CAPITAL CORP COM 04010L103 1,567 73,956 SH   DFND 6 0 0 73,956
ARES CAPITAL CORP COM 04010L103 4,441 209,554 SH   DFND 8 0 0 209,554
ARES CAPITAL CORP COM 04010L103 951 44,854 SH   DFND 99 0 0 44,854
ARES COML REAL ESTATE CORP COM 04013V108 6 390 SH   DFND 1 0 0 390
ARES COML REAL ESTATE CORP COM 04013V108 23 1,550 SH   DFND 6 0 0 1,550
ARES DYNAMIC CR ALLOCATION F COM 04014F102 851 52,072 SH   DFND 1 0 0 52,072
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,000 SH   DFND 2 0 0 1,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 474 SH   DFND 99 0 0 474
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 41 508 SH   DFND 1 0 0 508
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29 357 SH   DFND 2 0 0 357
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 138 SH   DFND 8 0 0 138
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,881 72,330 SH   DFND 99 0 0 72,330
ARGAN INC COM 04010E109 64 1,654 SH   DFND 8 0 0 1,654
ARGENX SE SPONSORED ADR 04016X101 18 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101 328 937 SH   DFND 99 0 0 937
ARGO BLOCKCHAIN PLC ADS 040126104 2 150 SH   DFND 8 0 0 150
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 53 SH   DFND 8 0 0 53
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 297 SH   DFND 99 0 0 297
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 3 3,710 SH   DFND 8 0 0 3,710
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 74 7,420 SH   DFND 8 0 0 7,420
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 335 SH   DFND 2 0 0 335
ARISTA NETWORKS INC COM 040413106 2,448 17,023 SH   DFND 1 0 0 17,023
ARISTA NETWORKS INC COM 040413106 221 1,541 SH   DFND 2 0 0 1,541
ARISTA NETWORKS INC COM 040413106 2,327 16,186 SH   DFND 6 0 0 16,186
ARISTA NETWORKS INC COM 040413106 727 5,060 SH   DFND 8 0 0 5,060
ARISTA NETWORKS INC COM 040413106 1,562 10,862 SH   DFND 99 0 0 10,862
ARK ETF TR 3D PRINTING ETF 00214Q500 29 839 SH   DFND 1 0 0 839
ARK ETF TR 3D PRINTING ETF 00214Q500 52 1,500 SH   DFND 2 0 0 1,500
ARK ETF TR 3D PRINTING ETF 00214Q500 32 934 SH   DFND 6 0 0 934
ARK ETF TR 3D PRINTING ETF 00214Q500 78 2,270 SH   DFND 8 0 0 2,270
ARK ETF TR 3D PRINTING ETF 00214Q500 8 225 SH   DFND 99 0 0 225
ARK ETF TR ARK SPACE EXPL 00214Q807 149 7,893 SH   DFND 1 0 0 7,893
ARK ETF TR ARK SPACE EXPL 00214Q807 53 2,793 SH   DFND 2 0 0 2,793
ARK ETF TR ARK SPACE EXPL 00214Q807 463 24,572 SH   DFND 6 0 0 24,572
ARK ETF TR ARK SPACE EXPL 00214Q807 216 11,438 SH   DFND 8 0 0 11,438
ARK ETF TR ARK SPACE EXPL 00214Q807 164 8,684 SH   DFND 99 0 0 8,684
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 662 8,595 SH   DFND 1 0 0 8,595
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,769 35,953 SH   DFND 2 0 0 35,953
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 240 3,122 SH   DFND 6 0 0 3,122
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 973 12,632 SH   DFND 8 0 0 12,632
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,036 13,447 SH   DFND 99 0 0 13,447
ARK ETF TR FINTECH INNOVA 00214Q708 772 18,901 SH   DFND 1 0 0 18,901
ARK ETF TR FINTECH INNOVA 00214Q708 2,915 71,344 SH   DFND 2 0 0 71,344
ARK ETF TR FINTECH INNOVA 00214Q708 146 3,576 SH   DFND 6 0 0 3,576
ARK ETF TR FINTECH INNOVA 00214Q708 3,529 86,399 SH   DFND 8 0 0 86,399
ARK ETF TR FINTECH INNOVA 00214Q708 1,853 45,344 SH   DFND 99 0 0 45,344
ARK ETF TR GENOMIC REV ETF 00214Q302 3,704 60,493 SH   DFND 1 0 0 60,493
ARK ETF TR GENOMIC REV ETF 00214Q302 6,891 112,498 SH   DFND 2 0 0 112,498
ARK ETF TR GENOMIC REV ETF 00214Q302 520 8,496 SH   DFND 6 0 0 8,496
ARK ETF TR GENOMIC REV ETF 00214Q302 1,680 27,441 SH   DFND 8 0 0 27,441
ARK ETF TR GENOMIC REV ETF 00214Q302 967 15,755 SH   DFND 99 0 0 15,755
ARK ETF TR INNOVATION ETF 00214Q104 17,575 185,782 SH   DFND 1 0 0 185,782
ARK ETF TR INNOVATION ETF 00214Q104 13,386 141,509 SH   DFND 2 0 0 141,509
ARK ETF TR INNOVATION ETF 00214Q104 8,319 87,949 SH   DFND 6 0 0 87,949
ARK ETF TR INNOVATION ETF 00214Q104 9,895 104,611 SH   DFND 8 0 0 104,611
ARK ETF TR INNOVATION ETF 00214Q104 4,140 43,745 SH   DFND 99 0 0 43,745
ARK ETF TR ISRAEL INOVATE 00214Q609 31 1,093 SH   DFND 1 0 0 1,093
ARK ETF TR ISRAEL INOVATE 00214Q609 10 350 SH   DFND 2 0 0 350
ARK ETF TR ISRAEL INOVATE 00214Q609 7 250 SH   DFND 6 0 0 250
ARK ETF TR ISRAEL INOVATE 00214Q609 95 3,341 SH   DFND 8 0 0 3,341
ARK ETF TR ISRAEL INOVATE 00214Q609 63 2,186 SH   DFND 99 0 0 2,186
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,762 73,878 SH   DFND 1 0 0 73,878
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,324 28,026 SH   DFND 2 0 0 28,026
ARK ETF TR NEXT GNRTN INTER 00214Q401 455 3,837 SH   DFND 6 0 0 3,837
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,348 61,957 SH   DFND 8 0 0 61,957
ARK ETF TR NEXT GNRTN INTER 00214Q401 853 7,194 SH   DFND 99 0 0 7,194
ARK ETF TR CALL FINTECH INNOVA 00214Q908 0 12 SH Call DFND 2 0 0 12
ARK ETF TR CALL GENOMIC REV ETF 00214Q902 0 10 SH Call DFND 2 0 0 10
ARKO CORP COM 041242108 4 408 SH   DFND 99 0 0 408
ARLINGTON ASSET INVST CORP CL A NEW 041356205 117 33,356 SH   DFND 1 0 0 33,356
ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1,122 SH   DFND 2 0 0 1,122
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 268 SH   DFND 8 0 0 268
ARMADA HOFFLER PPTYS INC COM 04208T108 4 254 SH   DFND 1 0 0 254
ARMADA HOFFLER PPTYS INC COM 04208T108 324 21,291 SH   DFND 99 0 0 21,291
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27 2,717 SH   DFND 1 0 0 2,717
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1,200 SH   DFND 2 0 0 1,200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 58 5,925 SH   DFND 8 0 0 5,925
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 836 SH   DFND 99 0 0 836
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 100 SH   DFND 6 0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 150 SH   DFND 8 0 0 150
ARMSTRONG WORLD INDS INC NEW COM 04247X102 491 4,227 SH   DFND 99 0 0 4,227
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 670 SH   DFND 1 0 0 670
ARRAY TECHNOLOGIES INC COM SHS 04271T100 51 3,268 SH   DFND 99 0 0 3,268
ARRIVAL GROUP SHS L0423Q108 10 1,300 SH   DFND 1 0 0 1,300
ARRIVAL GROUP SHS L0423Q108 0 26 SH   DFND 6 0 0 26
ARRIVAL GROUP SHS L0423Q108 1 140 SH   DFND 8 0 0 140
ARROW ELECTRS INC COM 042735100 16 117 SH   DFND 1 0 0 117
ARROW ELECTRS INC COM 042735100 15 115 SH   DFND 2 0 0 115
ARROW ELECTRS INC COM 042735100 47 352 SH   DFND 8 0 0 352
ARROW ELECTRS INC COM 042735100 868 6,467 SH   DFND 99 0 0 6,467
ARROW ETF TR ARROW DJ GLB YLD 04273H104 216 14,607 SH   DFND 1 0 0 14,607
ARROW ETF TR ARROW DJ GLB YLD 04273H104 4,416 298,775 SH   DFND 2 0 0 298,775
ARROW ETF TR ARROW DJ GLB YLD 04273H104 76 5,160 SH   DFND 6 0 0 5,160
ARROW ETF TR ARROW DJ GLB YLD 04273H104 13 900 SH   DFND 8 0 0 900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 27 1,800 SH   DFND 99 0 0 1,800
ARROW FINL CORP COM 042744102 5 132 SH   DFND 2 0 0 132
ARROW FINL CORP COM 042744102 8 215 SH   DFND 8 0 0 215
ARROW INVTS TR DWA TACTICAL ETF 042765792 5 461 SH   DFND 6 0 0 461
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,160 17,501 SH   DFND 1 0 0 17,501
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 178 SH   DFND 8 0 0 178
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 94 1,424 SH   DFND 99 0 0 1,424
ARTESIAN RES CORP CL A 043113208 19 400 SH   DFND 1 0 0 400
ARTESIAN RES CORP CL A 043113208 46 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208 13 277 SH   DFND 99 0 0 277
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 509 10,681 SH   DFND 1 0 0 10,681
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,289 27,030 SH   DFND 2 0 0 27,030
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 625 SH   DFND 6 0 0 625
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69 1,440 SH   DFND 8 0 0 1,440
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 122 2,567 SH   DFND 99 0 0 2,567
ARVINAS INC COM 04335A105 28 338 SH   DFND 99 0 0 338
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 175 SH   DFND 1 0 0 175
ASANA INC CL A 04342Y104 4 50 SH   DFND 1 0 0 50
ASANA INC CL A 04342Y104 417 5,594 SH   DFND 2 0 0 5,594
ASANA INC CL A 04342Y104 16 220 SH   DFND 6 0 0 220
ASANA INC CL A 04342Y104 950 12,742 SH   DFND 8 0 0 12,742
ASANA INC CL A 04342Y104 10 135 SH   DFND 99 0 0 135
ASANA INC CALL CL A 04342Y904 9 15 SH Call DFND 6 0 0 15
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 69 SH   DFND 1 0 0 69
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 280 SH   DFND 2 0 0 280
ASBURY AUTOMOTIVE GROUP INC COM 043436104 185 1,071 SH   DFND 99 0 0 1,071
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 40 SH   DFND 2 0 0 40
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 77 569 SH   DFND 99 0 0 569
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 53 6,751 SH   DFND 1 0 0 6,751
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 1,763 SH   DFND 2 0 0 1,763
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5 655 SH   DFND 8 0 0 655
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,489 190,651 SH   DFND 99 0 0 190,651
ASENSUS SURGICAL INC COM 04367G103 8 7,597 SH   DFND 1 0 0 7,597
ASENSUS SURGICAL INC COM 04367G103 91 82,019 SH   DFND 6 0 0 82,019
ASENSUS SURGICAL INC COM 04367G103 164 147,952 SH   DFND 8 0 0 147,952
ASGN INC COM 00191U102 62 500 SH   DFND 1 0 0 500
ASGN INC COM 00191U102 5 39 SH   DFND 8 0 0 39
ASGN INC COM 00191U102 90 728 SH   DFND 99 0 0 728
ASHFORD HOSPITALITY TR INC COM SHS 044103869 19 2,063 SH   DFND 1 0 0 2,063
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 100 SH   DFND 2 0 0 100
ASHFORD INC COM 044104107 44 2,643 SH   DFND 1 0 0 2,643
ASHLAND GLOBAL HLDGS INC COM 044186104 28 256 SH   DFND 1 0 0 256
ASHLAND GLOBAL HLDGS INC COM 044186104 91 840 SH   DFND 2 0 0 840
ASHLAND GLOBAL HLDGS INC COM 044186104 4 37 SH   DFND 8 0 0 37
ASHLAND GLOBAL HLDGS INC COM 044186104 170 1,582 SH   DFND 99 0 0 1,582
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,606 4,526 SH   DFND 1 0 0 4,526
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,049 1,316 SH   DFND 2 0 0 1,316
ASML HOLDING N V N Y REGISTRY SHS N07059210 644 809 SH   DFND 6 0 0 809
ASML HOLDING N V N Y REGISTRY SHS N07059210 593 745 SH   DFND 8 0 0 745
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,591 17,062 SH   DFND 99 0 0 17,062
ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 12 1 SH Call DFND 8 0 0 1
ASPEN AEROGELS INC COM 04523Y105 22 442 SH   DFND 1 0 0 442
ASPEN AEROGELS INC COM 04523Y105 70 1,405 SH   DFND 99 0 0 1,405
ASPEN TECHNOLOGY INC COM 045327103 24 156 SH   DFND 1 0 0 156
ASPEN TECHNOLOGY INC COM 045327103 226 1,483 SH   DFND 6 0 0 1,483
ASPEN TECHNOLOGY INC COM 045327103 15 100 SH   DFND 8 0 0 100
ASPEN TECHNOLOGY INC COM 045327103 2,399 15,760 SH   DFND 99 0 0 15,760
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 3,940 SH   DFND 99 0 0 3,940
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 429 SH   DFND 2 0 0 429
ASSOCIATED BANC CORP COM 045487105 108 4,781 SH   DFND 1 0 0 4,781
ASSOCIATED BANC CORP COM 045487105 226 10,000 SH   DFND 2 0 0 10,000
ASSOCIATED BANC CORP COM 045487105 70 3,105 SH   DFND 8 0 0 3,105
ASSOCIATED BANC CORP COM 045487105 17 755 SH   DFND 99 0 0 755
ASSOCIATED CAP GROUP INC CL A 045528106 3 61 SH   DFND 99 0 0 61
ASSURANT INC COM 04621X108 1 8 SH   DFND 1 0 0 8
ASSURANT INC COM 04621X108 120 766 SH   DFND 2 0 0 766
ASSURANT INC COM 04621X108 97 625 SH   DFND 6 0 0 625
ASSURANT INC COM 04621X108 45 290 SH   DFND 99 0 0 290
ASSURED GUARANTY LTD COM G0585R106 18 362 SH   DFND 1 0 0 362
ASSURED GUARANTY LTD COM G0585R106 2 34 SH   DFND 8 0 0 34
ASSURED GUARANTY LTD COM G0585R106 51 1,026 SH   DFND 99 0 0 1,026
AST SPACEMOBILE INC COM CL A 00217D100 15 1,875 SH   DFND 1 0 0 1,875
AST SPACEMOBILE INC COM CL A 00217D100 10 1,200 SH   DFND 6 0 0 1,200
AST SPACEMOBILE INC COM CL A 00217D100 51 6,420 SH   DFND 8 0 0 6,420
ASTEC INDS INC COM 046224101 30 435 SH   DFND 8 0 0 435
ASTEC INDS INC COM 046224101 21 309 SH   DFND 99 0 0 309
ASTRA SPACE INC COM CL A 04634X103 12 1,650 SH   DFND 1 0 0 1,650
ASTRA SPACE INC COM CL A 04634X103 1 200 SH   DFND 2 0 0 200
ASTRA SPACE INC COM CL A 04634X103 6 825 SH   DFND 6 0 0 825
ASTRA SPACE INC COM CL A 04634X103 10 1,500 SH   DFND 8 0 0 1,500
ASTRAZENECA PLC SPONSORED ADR 046353108 824 14,133 SH   DFND 1 0 0 14,133
ASTRAZENECA PLC SPONSORED ADR 046353108 763 13,103 SH   DFND 2 0 0 13,103
ASTRAZENECA PLC SPONSORED ADR 046353108 316 5,414 SH   DFND 6 0 0 5,414
ASTRAZENECA PLC SPONSORED ADR 046353108 627 10,759 SH   DFND 8 0 0 10,759
ASTRAZENECA PLC SPONSORED ADR 046353108 2,845 48,815 SH   DFND 99 0 0 48,815
ASTRONICS CORP COM 046433108 16 1,313 SH   DFND 1 0 0 1,313
ASTRONICS CORP COM 046433108 5 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108 594 49,503 SH   DFND 6 0 0 49,503
ASURE SOFTWARE INC COM 04649U102 37 4,700 SH   DFND 8 0 0 4,700
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 1,990 66,648 SH   DFND 1 0 0 66,648
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 4 150 SH   DFND 2 0 0 150
AT&T INC COM 00206R102 11,114 451,726 SH   DFND 1 0 0 451,726
AT&T INC COM 00206R102 12,991 527,981 SH   DFND 2 0 0 527,981
AT&T INC COM 00206R102 4,864 197,704 SH   DFND 6 0 0 197,704
AT&T INC COM 00206R102 10,856 441,294 SH   DFND 8 0 0 441,294
AT&T INC COM 00206R102 5,445 221,274 SH   DFND 99 0 0 221,274
ATAI LIFE SCIENCES NV SHS N0731H103 62 8,075 SH   DFND 1 0 0 8,075
ATAI LIFE SCIENCES NV SHS N0731H103 6 800 SH   DFND 2 0 0 800
ATAI LIFE SCIENCES NV SHS N0731H103 0 20 SH   DFND 6 0 0 20
ATARA BIOTHERAPEUTICS INC COM 046513107 6 360 SH   DFND 8 0 0 360
ATARA BIOTHERAPEUTICS INC COM 046513107 4 233 SH   DFND 99 0 0 233
ATEA PHARMACEUTICALS INC COM 04683R106 10 1,100 SH   DFND 1 0 0 1,100
ATEA PHARMACEUTICALS INC COM 04683R106 9 1,000 SH   DFND 2 0 0 1,000
ATERIAN INC COM 02156U101 1 180 SH   DFND 1 0 0 180
ATERIAN INC COM 02156U101 5 1,300 SH   DFND 6 0 0 1,300
ATERIAN INC COM 02156U101 4 1,000 SH   DFND 8 0 0 1,000
ATHENE HOLDING LTD CL A G0684D107 4 48 SH   DFND 2 0 0 48
ATHENE HOLDING LTD CL A G0684D107 9 105 SH   DFND 6 0 0 105
ATHENE HOLDING LTD CL A G0684D107 33 400 SH   DFND 8 0 0 400
ATHENE HOLDING LTD CL A G0684D107 110 1,312 SH   DFND 99 0 0 1,312
ATHENEX INC COM 04685N103 3 2,000 SH   DFND 1 0 0 2,000
ATHENEX INC COM 04685N103 33 24,500 SH   DFND 2 0 0 24,500
ATHERSYS INC NEW COM 04744L106 0 500 SH   DFND 1 0 0 500
ATHERSYS INC NEW COM 04744L106 71 78,850 SH   DFND 2 0 0 78,850
ATHERSYS INC NEW COM 04744L106 20 21,806 SH   DFND 6 0 0 21,806
ATHERSYS INC NEW COM 04744L106 5 5,844 SH   DFND 99 0 0 5,844
ATHIRA PHARMA INC COM 04746L104 13 1,000 SH   DFND 2 0 0 1,000
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 30 3,000 SH   DFND 2 0 0 3,000
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 150 SH   DFND 1 0 0 150
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 435 SH   DFND 6 0 0 435
ATI PHYSICAL THERAPY INC COM CL A 00216W109 25 7,194 SH   DFND 99 0 0 7,194
ATKORE INC COM 047649108 11 100 SH   DFND 1 0 0 100
ATKORE INC COM 047649108 146 1,316 SH   DFND 2 0 0 1,316
ATKORE INC COM 047649108 9 79 SH   DFND 6 0 0 79
ATKORE INC COM 047649108 38 346 SH   DFND 8 0 0 346
ATKORE INC COM 047649108 79 710 SH   DFND 99 0 0 710
ATLANTIC UN BANKSHARES CORP COM 04911A107 34 908 SH   DFND 1 0 0 908
ATLANTIC UN BANKSHARES CORP COM 04911A107 593 15,901 SH   DFND 8 0 0 15,901
ATLANTIC UN BANKSHARES CORP COM 04911A107 316 8,497 SH   DFND 99 0 0 8,497
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 93 2,610 SH   DFND 1 0 0 2,610
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4 100 SH   DFND 2 0 0 100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 596 SH   DFND 6 0 0 596
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 600 SH   DFND 8 0 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 453 SH   DFND 99 0 0 453
ATLANTICUS HOLDINGS CORP COM 04914Y102 17 240 SH   DFND 1 0 0 240
ATLANTICUS HOLDINGS CORP COM 04914Y102 146 2,045 SH   DFND 2 0 0 2,045
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 41 445 SH   DFND 1 0 0 445
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 193 2,050 SH   DFND 2 0 0 2,050
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 36 SH   DFND 6 0 0 36
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 179 SH   DFND 8 0 0 179
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 382 SH   DFND 99 0 0 382
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 1 PRN   DFND 6 0 0 1
ATLAS CORP SHARES Y0436Q109 81 5,700 SH   DFND 1 0 0 5,700
ATLAS CORP SHARES Y0436Q109 24 1,663 SH   DFND 2 0 0 1,663
ATLAS CORP SHARES Y0436Q109 59 4,153 SH   DFND 8 0 0 4,153
ATLAS CORP SHARES Y0436Q109 93 6,532 SH   DFND 99 0 0 6,532
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 220 SH   DFND 1 0 0 220
ATLASSIAN CORP PLC CL A G06242104 595 1,560 SH   DFND 1 0 0 1,560
ATLASSIAN CORP PLC CL A G06242104 1,223 3,206 SH   DFND 2 0 0 3,206
ATLASSIAN CORP PLC CL A G06242104 323 847 SH   DFND 6 0 0 847
ATLASSIAN CORP PLC CL A G06242104 793 2,080 SH   DFND 8 0 0 2,080
ATLASSIAN CORP PLC CL A G06242104 6,025 15,803 SH   DFND 99 0 0 15,803
ATLASSIAN CORP PLC CALL CL A G06242904 11 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105 104 986 SH   DFND 1 0 0 986
ATMOS ENERGY CORP COM 049560105 1,011 9,647 SH   DFND 2 0 0 9,647
ATMOS ENERGY CORP COM 049560105 11 101 SH   DFND 6 0 0 101
ATMOS ENERGY CORP COM 049560105 175 1,667 SH   DFND 8 0 0 1,667
ATMOS ENERGY CORP COM 049560105 328 3,137 SH   DFND 99 0 0 3,137
ATOMERA INC COM 04965B100 403 20,050 SH   DFND 2 0 0 20,050
ATOMERA INC COM 04965B100 2 100 SH   DFND 6 0 0 100
ATOMERA INC COM 04965B100 14 700 SH   DFND 8 0 0 700
ATOSSA THERAPEUTICS INC COM 04962H506 16 10,200 SH   DFND 1 0 0 10,200
ATOSSA THERAPEUTICS INC COM 04962H506 15 9,239 SH   DFND 8 0 0 9,239
ATOTECH LTD COM G0625A105 5 199 SH   DFND 99 0 0 199
ATRECA INC CL A COM 04965G109 22 7,300 SH   DFND 1 0 0 7,300
ATRECA INC CL A COM 04965G109 0 125 SH   DFND 6 0 0 125
ATRICURE INC COM 04963C209 4 58 SH   DFND 1 0 0 58
ATRICURE INC COM 04963C209 7 100 SH   DFND 2 0 0 100
ATRICURE INC COM 04963C209 0 6 SH   DFND 6 0 0 6
ATRICURE INC COM 04963C209 8 110 SH   DFND 8 0 0 110
ATRICURE INC COM 04963C209 312 4,482 SH   DFND 99 0 0 4,482
AUDACY INC CL A 05070N103 1 374 SH   DFND 1 0 0 374
AUDIOCODES LTD ORD M15342104 65 1,871 SH   DFND 1 0 0 1,871
AUDIOCODES LTD ORD M15342104 23 650 SH   DFND 2 0 0 650
AUDIOCODES LTD ORD M15342104 788 22,704 SH   DFND 99 0 0 22,704
AUDIOEYE INC COM NEW 050734201 1 150 SH   DFND 1 0 0 150
AUDIOEYE INC COM NEW 050734201 1 100 SH   DFND 99 0 0 100
AUGMEDIX INC COM 05105P107 11 3,515 SH   DFND 99 0 0 3,515
AURINIA PHARMACEUTICALS INC COM 05156V102 2 89 SH   DFND 1 0 0 89
AURINIA PHARMACEUTICALS INC COM 05156V102 58 2,550 SH   DFND 2 0 0 2,550
AURINIA PHARMACEUTICALS INC COM 05156V102 166 7,250 SH   DFND 8 0 0 7,250
AURINIA PHARMACEUTICALS INC COM 05156V102 65 2,855 SH   DFND 99 0 0 2,855
AURORA CANNABIS INC COM 05156X884 36 6,756 SH   DFND 1 0 0 6,756
AURORA CANNABIS INC COM 05156X884 17 3,241 SH   DFND 2 0 0 3,241
AURORA CANNABIS INC COM 05156X884 7 1,285 SH   DFND 6 0 0 1,285
AURORA CANNABIS INC COM 05156X884 18 3,318 SH   DFND 8 0 0 3,318
AURORA CANNABIS INC COM 05156X884 0 51 SH   DFND 99 0 0 51
AURORA INNOVATION INC *W EXP 11/03/202 051774115 3 923 SH   DFND 8 0 0 923
AURORA INNOVATION INC CLASS A COM 051774107 17 1,550 SH   DFND 1 0 0 1,550
AURORA INNOVATION INC CLASS A COM 051774107 20 1,800 SH   DFND 2 0 0 1,800
AURORA INNOVATION INC CLASS A COM 051774107 43 3,795 SH   DFND 8 0 0 3,795
AUTODESK INC COM 052769106 689 2,451 SH   DFND 1 0 0 2,451
AUTODESK INC COM 052769106 213 755 SH   DFND 2 0 0 755
AUTODESK INC COM 052769106 473 1,683 SH   DFND 6 0 0 1,683
AUTODESK INC COM 052769106 303 1,078 SH   DFND 8 0 0 1,078
AUTODESK INC COM 052769106 10,273 36,537 SH   DFND 99 0 0 36,537
AUTOHOME INC SP ADS RP CL A 05278C107 203 6,888 SH   DFND 1 0 0 6,888
AUTOHOME INC SP ADS RP CL A 05278C107 1 25 SH   DFND 8 0 0 25
AUTOHOME INC SP ADS RP CL A 05278C107 75 2,516 SH   DFND 99 0 0 2,516
AUTOLIV INC COM 052800109 4 37 SH   DFND 1 0 0 37
AUTOLIV INC COM 052800109 3 33 SH   DFND 6 0 0 33
AUTOLIV INC COM 052800109 176 1,701 SH   DFND 99 0 0 1,701
AUTOMATIC DATA PROCESSING IN COM 053015103 2,369 9,590 SH   DFND 1 0 0 9,590
AUTOMATIC DATA PROCESSING IN COM 053015103 3,663 14,842 SH   DFND 2 0 0 14,842
AUTOMATIC DATA PROCESSING IN COM 053015103 869 3,523 SH   DFND 6 0 0 3,523
AUTOMATIC DATA PROCESSING IN COM 053015103 2,127 8,620 SH   DFND 8 0 0 8,620
AUTOMATIC DATA PROCESSING IN COM 053015103 10,410 42,166 SH   DFND 99 0 0 42,166
AUTONATION INC COM 05329W102 17 145 SH   DFND 1 0 0 145
AUTONATION INC COM 05329W102 50 431 SH   DFND 2 0 0 431
AUTONATION INC COM 05329W102 2,343 20,049 SH   DFND 8 0 0 20,049
AUTONATION INC COM 05329W102 106 907 SH   DFND 99 0 0 907
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 19 3,000 SH   DFND 1 0 0 3,000
AUTOWEB INC COM 05335B100 4 1,225 SH   DFND 8 0 0 1,225
AUTOZONE INC COM 053332102 350 167 SH   DFND 1 0 0 167
AUTOZONE INC COM 053332102 2,203 1,051 SH   DFND 2 0 0 1,051
AUTOZONE INC COM 053332102 956 456 SH   DFND 6 0 0 456
AUTOZONE INC COM 053332102 3,327 1,587 SH   DFND 8 0 0 1,587
AUTOZONE INC COM 053332102 3,057 1,458 SH   DFND 99 0 0 1,458
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1,363 SH   DFND 6 0 0 1,363
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 826 SH   DFND 8 0 0 826
AVALARA INC COM 05338G106 103 798 SH   DFND 1 0 0 798
AVALARA INC COM 05338G106 91 704 SH   DFND 8 0 0 704
AVALARA INC COM 05338G106 3,951 30,603 SH   DFND 99 0 0 30,603
AVALO THERAPEUTICS INC COM 05338F108 1 500 SH   DFND 1 0 0 500
AVALONBAY CMNTYS INC COM 053484101 20 82 SH   DFND 1 0 0 82
AVALONBAY CMNTYS INC COM 053484101 73 287 SH   DFND 2 0 0 287
AVALONBAY CMNTYS INC COM 053484101 14 56 SH   DFND 6 0 0 56
AVALONBAY CMNTYS INC COM 053484101 93 369 SH   DFND 8 0 0 369
AVALONBAY CMNTYS INC COM 053484101 1,004 3,973 SH   DFND 99 0 0 3,973
AVANGRID INC COM 05351W103 19 386 SH   DFND 1 0 0 386
AVANGRID INC COM 05351W103 8 166 SH   DFND 2 0 0 166
AVANGRID INC COM 05351W103 30 610 SH   DFND 6 0 0 610
AVANGRID INC COM 05351W103 78 1,568 SH   DFND 8 0 0 1,568
AVANGRID INC COM 05351W103 797 15,969 SH   DFND 99 0 0 15,969
AVANOS MED INC COM 05350V106 4 99 SH   DFND 1 0 0 99
AVANOS MED INC COM 05350V106 26 771 SH   DFND 2 0 0 771
AVANOS MED INC COM 05350V106 3 76 SH   DFND 6 0 0 76
AVANOS MED INC COM 05350V106 14 413 SH   DFND 8 0 0 413
AVANOS MED INC COM 05350V106 139 4,015 SH   DFND 99 0 0 4,015
AVANTOR INC COM 05352A100 117 2,775 SH   DFND 1 0 0 2,775
AVANTOR INC COM 05352A100 26 606 SH   DFND 2 0 0 606
AVANTOR INC COM 05352A100 13 300 SH   DFND 6 0 0 300
AVANTOR INC COM 05352A100 24 571 SH   DFND 8 0 0 571
AVANTOR INC COM 05352A100 1,449 34,396 SH   DFND 99 0 0 34,396
AVAYA HLDGS CORP COM 05351X101 3 134 SH   DFND 8 0 0 134
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9 1,262 SH   DFND 99 0 0 1,262
AVEO PHARMACEUTICALS INC COM NEW 053588307 0 45 SH   DFND 1 0 0 45
AVEO PHARMACEUTICALS INC COM NEW 053588307 9 1,870 SH   DFND 6 0 0 1,870
AVEPOINT INC *W EXP 09/18/202 053604112 0 100 SH   DFND 8 0 0 100
AVEPOINT INC COM CL A 053604104 20 3,275 SH   DFND 1 0 0 3,275
AVERY DENNISON CORP COM 053611109 92 427 SH   DFND 1 0 0 427
AVERY DENNISON CORP COM 053611109 13 62 SH   DFND 6 0 0 62
AVERY DENNISON CORP COM 053611109 35 160 SH   DFND 8 0 0 160
AVERY DENNISON CORP COM 053611109 788 3,639 SH   DFND 99 0 0 3,639
AVIAT NETWORKS INC COM NEW 05366Y201 95 2,952 SH   DFND 1 0 0 2,952
AVIAT NETWORKS INC COM NEW 05366Y201 637 19,871 SH   DFND 2 0 0 19,871
AVID BIOSERVICES INC COM 05368M106 8 286 SH   DFND 1 0 0 286
AVID BIOSERVICES INC COM 05368M106 37 1,273 SH   DFND 2 0 0 1,273
AVID BIOSERVICES INC COM 05368M106 25 858 SH   DFND 6 0 0 858
AVID BIOSERVICES INC COM 05368M106 9 308 SH   DFND 99 0 0 308
AVID TECHNOLOGY INC COM 05367P100 10 320 SH   DFND 1 0 0 320
AVID TECHNOLOGY INC COM 05367P100 31 948 SH   DFND 2 0 0 948
AVID TECHNOLOGY INC COM 05367P100 3 100 SH   DFND 8 0 0 100
AVID TECHNOLOGY INC COM 05367P100 25 761 SH   DFND 99 0 0 761
AVIDITY BIOSCIENCES INC COM 05370A108 4 180 SH   DFND 1 0 0 180
AVIDXCHANGE HOLDINGS INC COM 05368X102 3 182 SH   DFND 99 0 0 182
AVIENT CORPORATION COM 05368V106 82 1,465 SH   DFND 1 0 0 1,465
AVIENT CORPORATION COM 05368V106 34 600 SH   DFND 2 0 0 600
AVIENT CORPORATION COM 05368V106 10 175 SH   DFND 8 0 0 175
AVIENT CORPORATION COM 05368V106 286 5,114 SH   DFND 99 0 0 5,114
AVINO SILVER & GOLD MINES LT COM 053906103 3 3,243 SH   DFND 1 0 0 3,243
AVIS BUDGET GROUP COM 053774105 2 10 SH   DFND 1 0 0 10
AVIS BUDGET GROUP COM 053774105 170 820 SH   DFND 2 0 0 820
AVIS BUDGET GROUP COM 053774105 49 235 SH   DFND 6 0 0 235
AVIS BUDGET GROUP COM 053774105 94 455 SH   DFND 8 0 0 455
AVIS BUDGET GROUP COM 053774105 5 24 SH   DFND 99 0 0 24
AVISTA CORP COM 05379B107 268 6,311 SH   DFND 1 0 0 6,311
AVISTA CORP COM 05379B107 11 266 SH   DFND 2 0 0 266
AVISTA CORP COM 05379B107 15 360 SH   DFND 6 0 0 360
AVISTA CORP COM 05379B107 62 1,454 SH   DFND 8 0 0 1,454
AVISTA CORP COM 05379B107 159 3,722 SH   DFND 99 0 0 3,722
AVITA MEDICAL INC COM 05380C102 1 123 SH   DFND 2 0 0 123
AVITA MEDICAL INC COM 05380C102 2 150 SH   DFND 6 0 0 150
AVNET INC COM 053807103 448 10,869 SH   DFND 1 0 0 10,869
AVNET INC COM 053807103 23 560 SH   DFND 2 0 0 560
AVNET INC COM 053807103 46 1,124 SH   DFND 8 0 0 1,124
AVNET INC COM 053807103 78 1,892 SH   DFND 99 0 0 1,892
AWARE INC MASS COM 05453N100 22 6,977 SH   DFND 1 0 0 6,977
AWARE INC MASS COM 05453N100 1 210 SH   DFND 6 0 0 210
AXALTA COATING SYS LTD COM G0750C108 9 265 SH   DFND 1 0 0 265
AXALTA COATING SYS LTD COM G0750C108 2 55 SH   DFND 2 0 0 55
AXALTA COATING SYS LTD COM G0750C108 654 19,773 SH   DFND 99 0 0 19,773
AXCELIS TECHNOLOGIES INC COM NEW 054540208 113 1,504 SH   DFND 1 0 0 1,504
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 200 SH   DFND 6 0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14 191 SH   DFND 99 0 0 191
AXIS CAP HLDGS LTD SHS G0692U109 6 102 SH   DFND 1 0 0 102
AXIS CAP HLDGS LTD SHS G0692U109 43 798 SH   DFND 2 0 0 798
AXIS CAP HLDGS LTD SHS G0692U109 37 682 SH   DFND 8 0 0 682
AXIS CAP HLDGS LTD SHS G0692U109 35 646 SH   DFND 99 0 0 646
AXOGEN INC COM 05463X106 1 100 SH   DFND 1 0 0 100
AXOGEN INC COM 05463X106 51 5,450 SH   DFND 99 0 0 5,450
AXON ENTERPRISE INC COM 05464C101 592 3,772 SH   DFND 1 0 0 3,772
AXON ENTERPRISE INC COM 05464C101 178 1,134 SH   DFND 2 0 0 1,134
AXON ENTERPRISE INC COM 05464C101 713 4,540 SH   DFND 6 0 0 4,540
AXON ENTERPRISE INC COM 05464C101 273 1,741 SH   DFND 8 0 0 1,741
AXON ENTERPRISE INC COM 05464C101 157 1,005 SH   DFND 99 0 0 1,005
AXONICS INC COM 05465P101 13 225 SH   DFND 1 0 0 225
AXONICS INC COM 05465P101 59 1,046 SH   DFND 99 0 0 1,046
AXOS FINANCIAL INC COM 05465C100 217 3,876 SH   DFND 1 0 0 3,876
AXOS FINANCIAL INC COM 05465C100 1 20 SH   DFND 2 0 0 20
AXOS FINANCIAL INC COM 05465C100 6 100 SH   DFND 6 0 0 100
AXOS FINANCIAL INC COM 05465C100 48 855 SH   DFND 8 0 0 855
AXOS FINANCIAL INC COM 05465C100 610 10,921 SH   DFND 99 0 0 10,921
AXSOME THERAPEUTICS INC COM 05464T104 23 600 SH   DFND 1 0 0 600
AXSOME THERAPEUTICS INC COM 05464T104 7 185 SH   DFND 2 0 0 185
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   DFND 6 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 41 1,093 SH   DFND 8 0 0 1,093
AXSOME THERAPEUTICS INC COM 05464T104 37 988 SH   DFND 99 0 0 988
AXT INC COM 00246W103 5 547 SH   DFND 2 0 0 547
AXT INC COM 00246W103 6 700 SH   DFND 6 0 0 700
AXT INC COM 00246W103 2 247 SH   DFND 8 0 0 247
AYTU BIOPHARMA INC COM NEW 054754874 8 6,000 SH   DFND 1 0 0 6,000
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 2 0 0 1
AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH   DFND 8 0 0 100
AZEK CO INC CL A 05478C105 136 2,950 SH   DFND 1 0 0 2,950
AZEK CO INC CL A 05478C105 9 200 SH   DFND 2 0 0 200
AZEK CO INC CL A 05478C105 9 200 SH   DFND 6 0 0 200
AZEK CO INC CL A 05478C105 176 3,805 SH   DFND 8 0 0 3,805
AZEK CO INC CL A 05478C105 250 5,407 SH   DFND 99 0 0 5,407
AZENTA INC COM 114340102 56 536 SH   DFND 1 0 0 536
AZENTA INC COM 114340102 62 601 SH   DFND 2 0 0 601
AZENTA INC COM 114340102 13 126 SH   DFND 6 0 0 126
AZENTA INC COM 114340102 18 170 SH   DFND 8 0 0 170
AZENTA INC COM 114340102 3,245 31,470 SH   DFND 99 0 0 31,470
AZUL S A SPONSR ADR PFD 05501U106 13 1,000 SH   DFND 8 0 0 1,000
AZURE PWR GLOBAL LTD SHS V0393H103 31 1,671 SH   DFND 99 0 0 1,671
AZZ INC COM 002474104 25 453 SH   DFND 99 0 0 453
B & G FOODS INC NEW COM 05508R106 348 11,328 SH   DFND 1 0 0 11,328
B & G FOODS INC NEW COM 05508R106 1,346 43,742 SH   DFND 2 0 0 43,742
B & G FOODS INC NEW COM 05508R106 133 4,342 SH   DFND 8 0 0 4,342
B & G FOODS INC NEW COM 05508R106 102 3,318 SH   DFND 99 0 0 3,318
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4 400 SH   DFND 1 0 0 400
B. RILEY FINANCIAL INC COM 05580M108 401 4,510 SH   DFND 1 0 0 4,510
B. RILEY FINANCIAL INC COM 05580M108 2 19 SH   DFND 99 0 0 19
B2GOLD CORP COM 11777Q209 35 8,967 SH   DFND 1 0 0 8,967
B2GOLD CORP COM 11777Q209 56 14,202 SH   DFND 2 0 0 14,202
B2GOLD CORP COM 11777Q209 11 2,825 SH   DFND 6 0 0 2,825
B2GOLD CORP COM 11777Q209 2,249 572,172 SH   DFND 8 0 0 572,172
B2GOLD CORP COM 11777Q209 20 5,021 SH   DFND 99 0 0 5,021
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13 1,450 SH   DFND 6 0 0 1,450
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 43 SH   DFND 99 0 0 43
BADGER METER INC COM 056525108 63 593 SH   DFND 1 0 0 593
BADGER METER INC COM 056525108 378 3,540 SH   DFND 2 0 0 3,540
BADGER METER INC COM 056525108 2 17 SH   DFND 8 0 0 17
BADGER METER INC COM 056525108 156 1,466 SH   DFND 99 0 0 1,466
BAIDU INC SPON ADR REP A 056752108 844 5,675 SH   DFND 1 0 0 5,675
BAIDU INC SPON ADR REP A 056752108 648 4,351 SH   DFND 2 0 0 4,351
BAIDU INC SPON ADR REP A 056752108 54 364 SH   DFND 6 0 0 364
BAIDU INC SPON ADR REP A 056752108 783 5,264 SH   DFND 8 0 0 5,264
BAIDU INC SPON ADR REP A 056752108 210 1,410 SH   DFND 99 0 0 1,410
BAIDU INC CALL SPON ADR REP A 056752908 2 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 30 2,000 SH   DFND 2 0 0 2,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5 350 SH   DFND 6 0 0 350
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 66 SH   DFND 8 0 0 66
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13 867 SH   DFND 99 0 0 867
BAKER HUGHES COMPANY CL A 05722G100 79 3,249 SH   DFND 1 0 0 3,249
BAKER HUGHES COMPANY CL A 05722G100 52 2,163 SH   DFND 2 0 0 2,163
BAKER HUGHES COMPANY CL A 05722G100 4 179 SH   DFND 6 0 0 179
BAKER HUGHES COMPANY CL A 05722G100 7 300 SH   DFND 8 0 0 300
BAKER HUGHES COMPANY CL A 05722G100 244 10,115 SH   DFND 99 0 0 10,115
BAKKT HOLDINGS INC COM CL A 05759B107 67 7,860 SH   DFND 1 0 0 7,860
BAKKT HOLDINGS INC COM CL A 05759B107 0 40 SH   DFND 6 0 0 40
BAKKT HOLDINGS INC COM CL A 05759B107 17 2,000 SH   DFND 8 0 0 2,000
BALCHEM CORP COM 057665200 19 114 SH   DFND 1 0 0 114
BALCHEM CORP COM 057665200 25 150 SH   DFND 2 0 0 150
BALCHEM CORP COM 057665200 16 94 SH   DFND 8 0 0 94
BALCHEM CORP COM 057665200 407 2,414 SH   DFND 99 0 0 2,414
BALL CORP COM 058498106 1,638 17,013 SH   DFND 1 0 0 17,013
BALL CORP COM 058498106 171 1,771 SH   DFND 2 0 0 1,771
BALL CORP COM 058498106 10 100 SH   DFND 6 0 0 100
BALL CORP COM 058498106 18 185 SH   DFND 8 0 0 185
BALL CORP COM 058498106 910 9,456 SH   DFND 99 0 0 9,456
BALLARD PWR SYS INC NEW COM 058586108 26 2,100 SH   DFND 1 0 0 2,100
BALLARD PWR SYS INC NEW COM 058586108 46 3,700 SH   DFND 2 0 0 3,700
BALLARD PWR SYS INC NEW COM 058586108 68 5,411 SH   DFND 6 0 0 5,411
BALLARD PWR SYS INC NEW COM 058586108 95 7,595 SH   DFND 8 0 0 7,595
BALLARD PWR SYS INC NEW COM 058586108 1 99 SH   DFND 99 0 0 99
BALLYS CORPORATION COM 05875B106 5 119 SH   DFND 8 0 0 119
BALLYS CORPORATION COM 05875B106 36 933 SH   DFND 99 0 0 933
BANC OF CALIFORNIA INC COM 05990K106 123 6,264 SH   DFND 2 0 0 6,264
BANC OF CALIFORNIA INC COM 05990K106 0 2 SH   DFND 99 0 0 2
BANCFIRST CORP COM 05945F103 4 61 SH   DFND 6 0 0 61
BANCFIRST CORP COM 05945F103 2 31 SH   DFND 99 0 0 31
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 41 13,106 SH   DFND 8 0 0 13,106
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 2,504 SH   DFND 1 0 0 2,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 942 SH   DFND 2 0 0 942
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 332 SH   DFND 8 0 0 332
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724 123,410 SH   DFND 99 0 0 123,410
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,528 SH   DFND 1 0 0 1,528
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25 7,410 SH   DFND 8 0 0 7,410
BANCO BRADESCO S A SP ADR PFD NEW 059460303 76 22,431 SH   DFND 99 0 0 22,431
BANCO BRADESCO S A SPONSORED ADR 059460402 1 186 SH   DFND 99 0 0 186
BANCO DE CHILE SPONSORED ADS 059520106 0 25 SH   DFND 99 0 0 25
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 191 SH   DFND 99 0 0 191
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 41 SH   DFND 99 0 0 41
BANCO SANTANDER S.A. ADR 05964H105 12 3,608 SH   DFND 1 0 0 3,608
BANCO SANTANDER S.A. ADR 05964H105 17 5,225 SH   DFND 2 0 0 5,225
BANCO SANTANDER S.A. ADR 05964H105 25 7,617 SH   DFND 6 0 0 7,617
BANCO SANTANDER S.A. ADR 05964H105 97 29,442 SH   DFND 99 0 0 29,442
BANCOLOMBIA S A SPON ADR PREF 05968L102 107 3,387 SH   DFND 8 0 0 3,387
BANCOLOMBIA S A SPON ADR PREF 05968L102 19 594 SH   DFND 99 0 0 594
BANCORP INC DEL COM 05969A105 5 187 SH   DFND 99 0 0 187
BANCROFT FD LTD COM 059695106 151 5,701 SH   DFND 1 0 0 5,701
BANCROFT FD LTD COM 059695106 4 135 SH   DFND 99 0 0 135
BANDWIDTH INC COM CL A 05988J103 36 500 SH   DFND 1 0 0 500
BANDWIDTH INC COM CL A 05988J103 38 525 SH   DFND 2 0 0 525
BANDWIDTH INC COM CL A 05988J103 1 10 SH   DFND 6 0 0 10
BANDWIDTH INC COM CL A 05988J103 50 694 SH   DFND 99 0 0 694
BANK FIRST CORP COM 06211J100 32 438 SH   DFND 2 0 0 438
BANK FIRST CORP COM 06211J100 125 1,725 SH   DFND 8 0 0 1,725
BANK HAWAII CORP COM 062540109 7 89 SH   DFND 1 0 0 89
BANK HAWAII CORP COM 062540109 43 508 SH   DFND 2 0 0 508
BANK HAWAII CORP COM 062540109 2 18 SH   DFND 8 0 0 18
BANK HAWAII CORP COM 062540109 343 4,101 SH   DFND 99 0 0 4,101
BANK MARIN BANCORP COM 063425102 2 44 SH   DFND 99 0 0 44
BANK MONTREAL QUE COM 063671101 151 1,404 SH   DFND 1 0 0 1,404
BANK MONTREAL QUE COM 063671101 1,198 11,106 SH   DFND 2 0 0 11,106
BANK MONTREAL QUE COM 063671101 409 3,799 SH   DFND 6 0 0 3,799
BANK MONTREAL QUE COM 063671101 750 6,962 SH   DFND 8 0 0 6,962
BANK MONTREAL QUE COM 063671101 40 374 SH   DFND 99 0 0 374
BANK MONTREAL QUE NT LKD 38 06368B504 13 400 SH   DFND 1 0 0 400
BANK NEW YORK MELLON CORP COM 064058100 1,347 23,194 SH   DFND 1 0 0 23,194
BANK NEW YORK MELLON CORP COM 064058100 1,914 32,952 SH   DFND 2 0 0 32,952
BANK NEW YORK MELLON CORP COM 064058100 468 8,062 SH   DFND 6 0 0 8,062
BANK NEW YORK MELLON CORP COM 064058100 3,071 52,881 SH   DFND 8 0 0 52,881
BANK NEW YORK MELLON CORP COM 064058100 2,844 48,968 SH   DFND 99 0 0 48,968
BANK NOVA SCOTIA B C COM 064149107 532 7,406 SH   DFND 1 0 0 7,406
BANK NOVA SCOTIA B C COM 064149107 273 3,806 SH   DFND 2 0 0 3,806
BANK NOVA SCOTIA B C COM 064149107 7 98 SH   DFND 6 0 0 98
BANK NOVA SCOTIA B C COM 064149107 102 1,422 SH   DFND 8 0 0 1,422
BANK NOVA SCOTIA B C COM 064149107 2 22 SH   DFND 99 0 0 22
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 102 SH   DFND 1 0 0 102
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 105 2,762 SH   DFND 2 0 0 2,762
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 60 1,575 SH   DFND 99 0 0 1,575
BANK OZK COM 06417N103 53 1,139 SH   DFND 1 0 0 1,139
BANK OZK COM 06417N103 101 2,179 SH   DFND 2 0 0 2,179
BANK OZK COM 06417N103 64 1,371 SH   DFND 6 0 0 1,371
BANK OZK COM 06417N103 57 1,222 SH   DFND 8 0 0 1,222
BANK OZK COM 06417N103 906 19,479 SH   DFND 99 0 0 19,479
BANK SOUTH CAROLINA CORP COM 065066102 95 4,615 SH   DFND 1 0 0 4,615
BANKUNITED INC COM 06652K103 3 60 SH   DFND 8 0 0 60
BANKUNITED INC COM 06652K103 29 666 SH   DFND 99 0 0 666
BANNER CORP COM NEW 06652V208 109 1,803 SH   DFND 8 0 0 1,803
BANNER CORP COM NEW 06652V208 13 214 SH   DFND 99 0 0 214
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 0 235 SH   DFND 1 0 0 235
BAOZUN INC SPONSORED ADR 06684L103 21 1,505 SH   DFND 2 0 0 1,505
BAOZUN INC SPONSORED ADR 06684L103 49 3,510 SH   DFND 8 0 0 3,510
BAOZUN INC SPONSORED ADR 06684L103 16 1,183 SH   DFND 99 0 0 1,183
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23 792 SH   DFND 1 0 0 792
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21 752 SH   DFND 2 0 0 752
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 37 SH   DFND 8 0 0 37
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 90 3,130 SH   DFND 99 0 0 3,130
BARCLAYS BANK PLC ETN 49 06747C322 92 2,912 SH   DFND 1 0 0 2,912
BARCLAYS BANK PLC ETN 49 06747C322 5 160 SH   DFND 2 0 0 160
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3 100 SH   DFND 8 0 0 100
BARCLAYS BANK PLC ETN LKD 48 06746P431 10 85 SH   DFND 8 0 0 85
BARCLAYS BANK PLC ETN LKD 48 06746P555 7 321 SH   DFND 1 0 0 321
BARCLAYS BANK PLC ETN LKD 48 06746P555 23 1,020 SH   DFND 2 0 0 1,020
BARCLAYS BANK PLC ETN LKD 48 06746P555 22 975 SH   DFND 8 0 0 975
BARCLAYS BANK PLC ETN LKD 48 06746P563 25 409 SH   DFND 1 0 0 409
BARCLAYS BANK PLC ETN LKD 48 06746P563 4 60 SH   DFND 8 0 0 60
BARCLAYS BANK PLC ETN LKD 48 06746P563 45 735 SH   DFND 99 0 0 735
BARCLAYS BANK PLC ETN LKD 48 06746P571 1 10 SH   DFND 8 0 0 10
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 803 35,282 SH   DFND 1 0 0 35,282
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 17 760 SH   DFND 2 0 0 760
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,545 111,806 SH   DFND 6 0 0 111,806
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,363 59,887 SH   DFND 8 0 0 59,887
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 122 5,365 SH   DFND 99 0 0 5,365
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 26 250 SH   DFND 2 0 0 250
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 8 321 SH   DFND 2 0 0 321
BARCLAYS PLC ADR 06738E204 11 1,004 SH   DFND 1 0 0 1,004
BARCLAYS PLC ADR 06738E204 11 1,086 SH   DFND 2 0 0 1,086
BARCLAYS PLC ADR 06738E204 4 346 SH   DFND 6 0 0 346
BARCLAYS PLC ADR 06738E204 105 10,175 SH   DFND 8 0 0 10,175
BARCLAYS PLC ADR 06738E204 1,328 128,338 SH   DFND 99 0 0 128,338
BARINGS BDC INC COM 06759L103 16 1,479 SH   DFND 1 0 0 1,479
BARINGS BDC INC COM 06759L103 1 108 SH   DFND 8 0 0 108
BARINGS CORPORATE INVS COM 06759X107 269 16,833 SH   DFND 1 0 0 16,833
BARINGS CORPORATE INVS COM 06759X107 32 2,000 SH   DFND 2 0 0 2,000
BARINGS CORPORATE INVS COM 06759X107 141 8,798 SH   DFND 6 0 0 8,798
BARINGS CORPORATE INVS COM 06759X107 140 8,776 SH   DFND 8 0 0 8,776
BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1,000 SH   DFND 1 0 0 1,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100 195 11,222 SH   DFND 2 0 0 11,222
BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 300 SH   DFND 8 0 0 300
BARINGS PARTN INVS SH BEN INT 06761A103 81 5,477 SH   DFND 1 0 0 5,477
BARINGS PARTN INVS SH BEN INT 06761A103 913 61,681 SH   DFND 6 0 0 61,681
BARK INC COM 68622E104 2 500 SH   DFND 1 0 0 500
BARNES & NOBLE ED INC COM 06777U101 107 15,798 SH   DFND 1 0 0 15,798
BARNES & NOBLE ED INC COM 06777U101 0 36 SH   DFND 6 0 0 36
BARNES GROUP INC COM 067806109 5 109 SH   DFND 8 0 0 109
BARNES GROUP INC COM 067806109 159 3,406 SH   DFND 99 0 0 3,406
BARRETT BUSINESS SVCS INC COM 068463108 10 146 SH   DFND 99 0 0 146
BARRICK GOLD CORP COM 067901108 457 24,050 SH   DFND 1 0 0 24,050
BARRICK GOLD CORP COM 067901108 545 28,662 SH   DFND 2 0 0 28,662
BARRICK GOLD CORP COM 067901108 394 20,711 SH   DFND 6 0 0 20,711
BARRICK GOLD CORP COM 067901108 497 26,127 SH   DFND 8 0 0 26,127
BARRICK GOLD CORP COM 067901108 323 16,997 SH   DFND 99 0 0 16,997
BASSETT FURNITURE INDS INC COM 070203104 1 47 SH   DFND 2 0 0 47
BATH & BODY WORKS INC COM 070830104 29 421 SH   DFND 1 0 0 421
BATH & BODY WORKS INC COM 070830104 965 13,826 SH   DFND 2 0 0 13,826
BATH & BODY WORKS INC COM 070830104 692 9,921 SH   DFND 6 0 0 9,921
BATH & BODY WORKS INC COM 070830104 132 1,894 SH   DFND 8 0 0 1,894
BATH & BODY WORKS INC COM 070830104 922 13,199 SH   DFND 99 0 0 13,199
BATTALION OIL CORP COM 07134L107 0 2 SH   DFND 2 0 0 2
BAUDAX BIO INC COM 07160F107 1 5,580 SH   DFND 1 0 0 5,580
BAUDAX BIO INC COM 07160F107 0 563 SH   DFND 2 0 0 563
BAUDAX BIO INC COM 07160F107 10 46,100 SH   DFND 8 0 0 46,100
BAUSCH HEALTH COS INC COM 071734107 428 15,483 SH   DFND 1 0 0 15,483
BAUSCH HEALTH COS INC COM 071734107 63 2,265 SH   DFND 2 0 0 2,265
BAUSCH HEALTH COS INC COM 071734107 7 251 SH   DFND 6 0 0 251
BAUSCH HEALTH COS INC COM 071734107 118 4,283 SH   DFND 8 0 0 4,283
BAUSCH HEALTH COS INC COM 071734107 114 4,135 SH   DFND 99 0 0 4,135
BAXTER INTL INC COM 071813109 433 5,040 SH   DFND 1 0 0 5,040
BAXTER INTL INC COM 071813109 546 6,357 SH   DFND 2 0 0 6,357
BAXTER INTL INC COM 071813109 279 3,250 SH   DFND 6 0 0 3,250
BAXTER INTL INC COM 071813109 643 7,487 SH   DFND 8 0 0 7,487
BAXTER INTL INC COM 071813109 630 7,343 SH   DFND 99 0 0 7,343
BCB BANCORP INC COM 055298103 7 483 SH   DFND 2 0 0 483
BCB BANCORP INC COM 055298103 3 225 SH   DFND 6 0 0 225
BCE INC COM NEW 05534B760 165 3,167 SH   DFND 1 0 0 3,167
BCE INC COM NEW 05534B760 325 6,249 SH   DFND 2 0 0 6,249
BCE INC COM NEW 05534B760 47 892 SH   DFND 6 0 0 892
BCE INC COM NEW 05534B760 1,530 29,391 SH   DFND 8 0 0 29,391
BCE INC COM NEW 05534B760 2,574 49,450 SH   DFND 99 0 0 49,450
BEACON ROOFING SUPPLY INC COM 073685109 13 234 SH   DFND 2 0 0 234
BEACON ROOFING SUPPLY INC COM 073685109 10 177 SH   DFND 99 0 0 177
BEAM GLOBAL COM 07373B109 9 505 SH   DFND 1 0 0 505
BEAM GLOBAL COM 07373B109 0 6 SH   DFND 2 0 0 6
BEAM GLOBAL COM 07373B109 5 247 SH   DFND 6 0 0 247
BEAM GLOBAL COM 07373B109 19 1,000 SH   DFND 8 0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 301 3,779 SH   DFND 1 0 0 3,779
BEAM THERAPEUTICS INC COM 07373V105 38 475 SH   DFND 2 0 0 475
BEAM THERAPEUTICS INC COM 07373V105 9 110 SH   DFND 6 0 0 110
BEAM THERAPEUTICS INC COM 07373V105 48 601 SH   DFND 8 0 0 601
BEAM THERAPEUTICS INC COM 07373V105 12 153 SH   DFND 99 0 0 153
BEAZER HOMES USA INC COM NEW 07556Q881 12 500 SH   DFND 2 0 0 500
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4 83 SH   DFND 1 0 0 83
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 8 150 SH   DFND 2 0 0 150
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 6 98 SH   DFND 99 0 0 98
BECTON DICKINSON & CO COM 075887109 711 2,825 SH   DFND 1 0 0 2,825
BECTON DICKINSON & CO COM 075887109 1,755 6,979 SH   DFND 2 0 0 6,979
BECTON DICKINSON & CO COM 075887109 871 3,462 SH   DFND 6 0 0 3,462
BECTON DICKINSON & CO COM 075887109 1,637 6,506 SH   DFND 8 0 0 6,506
BECTON DICKINSON & CO COM 075887109 4,333 17,227 SH   DFND 99 0 0 17,227
BED BATH & BEYOND INC COM 075896100 3 206 SH   DFND 1 0 0 206
BED BATH & BEYOND INC COM 075896100 7 486 SH   DFND 2 0 0 486
BED BATH & BEYOND INC COM 075896100 28 1,951 SH   DFND 6 0 0 1,951
BED BATH & BEYOND INC COM 075896100 6 443 SH   DFND 8 0 0 443
BED BATH & BEYOND INC COM 075896100 23 1,540 SH   DFND 99 0 0 1,540
BEIGENE LTD SPONSORED ADR 07725L102 3 12 SH   DFND 8 0 0 12
BEIGENE LTD SPONSORED ADR 07725L102 145 532 SH   DFND 99 0 0 532
BELDEN INC COM 077454106 24 367 SH   DFND 2 0 0 367
BELDEN INC COM 077454106 584 8,887 SH   DFND 6 0 0 8,887
BELDEN INC COM 077454106 0 2 SH   DFND 8 0 0 2
BELDEN INC COM 077454106 1,153 17,536 SH   DFND 99 0 0 17,536
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 240 SH   DFND 1 0 0 240
BELLRING BRANDS INC COM CL A 079823100 5 176 SH   DFND 99 0 0 176
BELLUS HEALTH INC NEW COM NEW 07987C204 19 2,400 SH   DFND 1 0 0 2,400
BENCHMARK ELECTRS INC COM 08160H101 5 180 SH   DFND 2 0 0 180
BENCHMARK ELECTRS INC COM 08160H101 127 4,696 SH   DFND 99 0 0 4,696
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 27 2,680 SH   DFND 1 0 0 2,680
BENSON HILL INC COMMON STOCK 082490103 7 1,000 SH   DFND 2 0 0 1,000
BENTLEY SYS INC COM CL B 08265T208 14 283 SH   DFND 1 0 0 283
BENTLEY SYS INC COM CL B 08265T208 1,900 39,309 SH   DFND 99 0 0 39,309
BERKELEY LTS INC COM 084310101 0 18 SH   DFND 6 0 0 18
BERKELEY LTS INC COM 084310101 1 66 SH   DFND 99 0 0 66
BERKLEY W R CORP COM 084423102 43 528 SH   DFND 1 0 0 528
BERKLEY W R CORP COM 084423102 1 18 SH   DFND 2 0 0 18
BERKLEY W R CORP COM 084423102 131 1,585 SH   DFND 6 0 0 1,585
BERKLEY W R CORP COM 084423102 35 421 SH   DFND 8 0 0 421
BERKLEY W R CORP COM 084423102 3,093 37,512 SH   DFND 99 0 0 37,512
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 1 1,150 SH   DFND 2 0 0 1,150
BERKSHIRE GREY INC COM CL A 084656107 3 479 SH   DFND 1 0 0 479
BERKSHIRE GREY INC COM CL A 084656107 11 1,950 SH   DFND 2 0 0 1,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   DFND 2 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   DFND 6 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND 99 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,607 179,284 SH   DFND 1 0 0 179,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,075 107,270 SH   DFND 2 0 0 107,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,280 31,036 SH   DFND 6 0 0 31,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,969 110,261 SH   DFND 8 0 0 110,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,908 33,138 SH   DFND 99 0 0 33,138
BERKSHIRE HATHAWAY INC DEL PUT CL B NEW 084670952 0 1 SH Put DFND 2 0 0 1
BERKSHIRE HILLS BANCORP INC COM 084680107 27 950 SH   DFND 99 0 0 950
BERRY CORP COM 08579X101 11 1,346 SH   DFND 99 0 0 1,346
BERRY GLOBAL GROUP INC COM 08579W103 24 332 SH   DFND 1 0 0 332
BERRY GLOBAL GROUP INC COM 08579W103 7 92 SH   DFND 2 0 0 92
BERRY GLOBAL GROUP INC COM 08579W103 21 278 SH   DFND 8 0 0 278
BERRY GLOBAL GROUP INC COM 08579W103 210 2,848 SH   DFND 99 0 0 2,848
BEST BUY INC COM 086516101 443 4,354 SH   DFND 1 0 0 4,354
BEST BUY INC COM 086516101 103 1,015 SH   DFND 2 0 0 1,015
BEST BUY INC COM 086516101 720 7,090 SH   DFND 6 0 0 7,090
BEST BUY INC COM 086516101 445 4,383 SH   DFND 8 0 0 4,383
BEST BUY INC COM 086516101 3,060 30,080 SH   DFND 99 0 0 30,080
BEST BUY INC CALL COM 086516901 2 1 SH Call DFND 8 0 0 1
BEST INC SPONSORED ADS 08653C106 3 3,000 SH   DFND 1 0 0 3,000
BEST INC SPONSORED ADS 08653C106 1 1,525 SH   DFND 8 0 0 1,525
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 0 621 SH   DFND 2 0 0 621
BEYOND AIR INC COM 08862L103 472 50,030 SH   DFND 1 0 0 50,030
BEYOND AIR INC COM 08862L103 201 21,300 SH   DFND 2 0 0 21,300
BEYOND AIR INC COM 08862L103 23 2,446 SH   DFND 6 0 0 2,446
BEYOND AIR INC COM 08862L103 221 23,362 SH   DFND 8 0 0 23,362
BEYOND MEAT INC COM 08862E109 217 3,340 SH   DFND 1 0 0 3,340
BEYOND MEAT INC COM 08862E109 175 2,695 SH   DFND 2 0 0 2,695
BEYOND MEAT INC COM 08862E109 81 1,237 SH   DFND 6 0 0 1,237
BEYOND MEAT INC COM 08862E109 322 4,937 SH   DFND 8 0 0 4,937
BEYOND MEAT INC COM 08862E109 31 477 SH   DFND 99 0 0 477
BGC PARTNERS INC CL A 05541T101 11 2,275 SH   DFND 2 0 0 2,275
BGC PARTNERS INC CL A 05541T101 341 73,300 SH   DFND 8 0 0 73,300
BGC PARTNERS INC CL A 05541T101 5 1,108 SH   DFND 99 0 0 1,108
BGSF INC COM 05601C105 13 889 SH   DFND 99 0 0 889
BHP GROUP LTD SPONSORED ADS 088606108 591 9,802 SH   DFND 1 0 0 9,802
BHP GROUP LTD SPONSORED ADS 088606108 1,242 20,574 SH   DFND 2 0 0 20,574
BHP GROUP LTD SPONSORED ADS 088606108 152 2,515 SH   DFND 6 0 0 2,515
BHP GROUP LTD SPONSORED ADS 088606108 87 1,433 SH   DFND 8 0 0 1,433
BHP GROUP LTD SPONSORED ADS 088606108 494 8,174 SH   DFND 99 0 0 8,174
BHP GROUP PLC SPONSORED ADR 05545E209 40 680 SH   DFND 1 0 0 680
BHP GROUP PLC SPONSORED ADR 05545E209 24 400 SH   DFND 2 0 0 400
BHP GROUP PLC SPONSORED ADR 05545E209 58 965 SH   DFND 6 0 0 965
BHP GROUP PLC SPONSORED ADR 05545E209 26 428 SH   DFND 8 0 0 428
BHP GROUP PLC SPONSORED ADR 05545E209 287 4,791 SH   DFND 99 0 0 4,791
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6 100 SH   DFND 2 0 0 100
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 206 3,384 SH   DFND 99 0 0 3,384
BIG 5 SPORTING GOODS CORP COM 08915P101 11 600 SH   DFND 2 0 0 600
BIG 5 SPORTING GOODS CORP COM 08915P101 4 201 SH   DFND 8 0 0 201
BIG 5 SPORTING GOODS CORP COM 08915P101 101 5,333 SH   DFND 99 0 0 5,333
BIG LOTS INC COM 089302103 1 14 SH   DFND 1 0 0 14
BIG LOTS INC COM 089302103 10 233 SH   DFND 2 0 0 233
BIG LOTS INC COM 089302103 85 1,887 SH   DFND 8 0 0 1,887
BIG LOTS INC COM 089302103 30 655 SH   DFND 99 0 0 655
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 5 SH   DFND 6 0 0 5
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 184 5,198 SH   DFND 8 0 0 5,198
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 1,009 SH   DFND 99 0 0 1,009
BILIBILI INC SPONS ADS REP Z 090040106 138 2,969 SH   DFND 1 0 0 2,969
BILIBILI INC SPONS ADS REP Z 090040106 6 115 SH   DFND 99 0 0 115
BILIBILI INC CALL SPONS ADS REP Z 090040906 0 1 SH Call DFND 8 0 0 1
BILL COM HLDGS INC COM 090043100 61 248 SH   DFND 1 0 0 248
BILL COM HLDGS INC COM 090043100 874 3,509 SH   DFND 2 0 0 3,509
BILL COM HLDGS INC COM 090043100 90 360 SH   DFND 6 0 0 360
BILL COM HLDGS INC COM 090043100 3 11 SH   DFND 8 0 0 11
BILL COM HLDGS INC COM 090043100 1,146 4,601 SH   DFND 99 0 0 4,601
BILL COM HLDGS INC CALL COM 090043900 6 1 SH Call DFND 8 0 0 1
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 1 2,900 SH   DFND 8 0 0 2,900
BIO RAD LABS INC CL A 090572207 1,694 2,241 SH   DFND 1 0 0 2,241
BIO RAD LABS INC CL A 090572207 461 610 SH   DFND 2 0 0 610
BIO RAD LABS INC CL A 090572207 716 948 SH   DFND 6 0 0 948
BIO RAD LABS INC CL A 090572207 72 95 SH   DFND 8 0 0 95
BIO RAD LABS INC CL A 090572207 6,996 9,258 SH   DFND 99 0 0 9,258
BIO RAD LABS INC CL B 090572108 1 1 SH   DFND 1 0 0 1
BIO-KEY INTL INC COM NEW 09060C408 2 856 SH   DFND 1 0 0 856
BIO-PATH HLDGS INC COM 09057N300 0 4 SH   DFND 2 0 0 4
BIO-TECHNE CORP COM 09073M104 119 228 SH   DFND 1 0 0 228
BIO-TECHNE CORP COM 09073M104 92 178 SH   DFND 2 0 0 178
BIO-TECHNE CORP COM 09073M104 242 467 SH   DFND 6 0 0 467
BIO-TECHNE CORP COM 09073M104 314 606 SH   DFND 8 0 0 606
BIO-TECHNE CORP COM 09073M104 3,580 6,914 SH   DFND 99 0 0 6,914
BIOCEPT INC COM 09072V501 2 600 SH   DFND 1 0 0 600
BIOCRYST PHARMACEUTICALS INC COM 09058V103 48 3,412 SH   DFND 1 0 0 3,412
BIOCRYST PHARMACEUTICALS INC COM 09058V103 27 1,931 SH   DFND 6 0 0 1,931
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14 1,000 SH   DFND 8 0 0 1,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 20 6,450 SH   DFND 6 0 0 6,450
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 96 SH   DFND 99 0 0 96
BIODESIX INC COM 09075X108 1 111 SH   DFND 99 0 0 111
BIOGEN INC COM 09062X103 290 1,208 SH   DFND 1 0 0 1,208
BIOGEN INC COM 09062X103 304 1,264 SH   DFND 2 0 0 1,264
BIOGEN INC COM 09062X103 180 752 SH   DFND 6 0 0 752
BIOGEN INC COM 09062X103 279 1,161 SH   DFND 8 0 0 1,161
BIOGEN INC COM 09062X103 1,571 6,548 SH   DFND 99 0 0 6,548
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 55 SH   DFND 1 0 0 55
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 74 SH   DFND 8 0 0 74
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139 1,010 SH   DFND 99 0 0 1,010
BIOLASE INC COM NEW 090911207 0 147 SH   DFND 1 0 0 147
BIOLASE INC COM NEW 090911207 0 158 SH   DFND 8 0 0 158
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 5 SH   DFND 1 0 0 5
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 259 SH   DFND 6 0 0 259
BIOLIFE SOLUTIONS INC COM NEW 09062W204 86 2,309 SH   DFND 99 0 0 2,309
BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH   DFND 1 0 0 6
BIOLINERX LTD SPONSORED ADS 09071M205 2 736 SH   DFND 8 0 0 736
BIOLINERX LTD SPONSORED ADS 09071M205 28 13,878 SH   DFND 99 0 0 13,878
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92 1,033 SH   DFND 1 0 0 1,033
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 245 SH   DFND 2 0 0 245
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 24 SH   DFND 6 0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 1,849 SH   DFND 8 0 0 1,849
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,151 13,023 SH   DFND 99 0 0 13,023
BIOMERICA INC COM NEW 09061H307 0 50 SH   DFND 1 0 0 50
BIONANO GENOMICS INC COM 09075F107 15 5,109 SH   DFND 1 0 0 5,109
BIONANO GENOMICS INC COM 09075F107 7 2,350 SH   DFND 2 0 0 2,350
BIONANO GENOMICS INC COM 09075F107 18 6,048 SH   DFND 6 0 0 6,048
BIONANO GENOMICS INC COM 09075F107 13 4,382 SH   DFND 8 0 0 4,382
BIONTECH SE SPONSORED ADS 09075V102 382 1,479 SH   DFND 1 0 0 1,479
BIONTECH SE SPONSORED ADS 09075V102 4,791 18,587 SH   DFND 2 0 0 18,587
BIONTECH SE SPONSORED ADS 09075V102 31 120 SH   DFND 6 0 0 120
BIONTECH SE SPONSORED ADS 09075V102 217 840 SH   DFND 8 0 0 840
BIONTECH SE SPONSORED ADS 09075V102 307 1,191 SH   DFND 99 0 0 1,191
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 400 SH   DFND 1 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 30 13,250 SH   DFND 8 0 0 13,250
BIOTRICITY INC COM 09074H104 2 404 SH   DFND 8 0 0 404
BIOVENTUS INC COM CL A 09075A108 22 1,542 SH   DFND 99 0 0 1,542
BIOVIE INC CL A NEW 09074F207 5 1,000 SH   DFND 1 0 0 1,000
BIOXCEL THERAPEUTICS INC COM 09075P105 22 1,100 SH   DFND 8 0 0 1,100
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 0 81 SH   DFND 6 0 0 81
BIRD GLOBAL INC COM CL A 09077J107 3 406 SH   DFND 6 0 0 406
BIRKS GROUP INC CL A COM 09088U109 21 4,400 SH   DFND 2 0 0 4,400
BITFARMS LTD COM 09173B107 7 1,434 SH   DFND 99 0 0 1,434
BITNILE HOLDINGS INC COM 09175M101 2 1,750 SH   DFND 1 0 0 1,750
BITNILE HOLDINGS INC COM 09175M101 1 1,163 SH   DFND 2 0 0 1,163
BJS RESTAURANTS INC COM 09180C106 29 845 SH   DFND 8 0 0 845
BJS RESTAURANTS INC COM 09180C106 24 703 SH   DFND 99 0 0 703
BJS WHSL CLUB HLDGS INC COM 05550J101 59 880 SH   DFND 1 0 0 880
BJS WHSL CLUB HLDGS INC COM 05550J101 58 860 SH   DFND 2 0 0 860
BJS WHSL CLUB HLDGS INC COM 05550J101 210 3,135 SH   DFND 6 0 0 3,135
BJS WHSL CLUB HLDGS INC COM 05550J101 32 485 SH   DFND 8 0 0 485
BJS WHSL CLUB HLDGS INC COM 05550J101 468 6,984 SH   DFND 99 0 0 6,984
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 52 36 SH   DFND 1 0 0 36
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 65 45 SH   DFND 2 0 0 45
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 172 119 SH   DFND 6 0 0 119
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 394 267 SH   DFND 8 0 0 267
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 83 57 SH   DFND 99 0 0 57
BK OF AMERICA CORP COM 060505104 9,208 206,925 SH   DFND 1 0 0 206,925
BK OF AMERICA CORP COM 060505104 13,805 310,283 SH   DFND 2 0 0 310,283
BK OF AMERICA CORP COM 060505104 3,074 69,094 SH   DFND 6 0 0 69,094
BK OF AMERICA CORP COM 060505104 12,412 278,954 SH   DFND 8 0 0 278,954
BK OF AMERICA CORP COM 060505104 7,373 165,649 SH   DFND 99 0 0 165,649
BK OF AMERICA CORP CALL COM 060505904 25 10 SH Call DFND 2 0 0 10
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 80 SH   DFND 6 0 0 80
BLACK HILLS CORP COM 092113109 18 250 SH   DFND 1 0 0 250
BLACK HILLS CORP COM 092113109 9 123 SH   DFND 2 0 0 123
BLACK HILLS CORP COM 092113109 28 400 SH   DFND 6 0 0 400
BLACK HILLS CORP COM 092113109 97 1,373 SH   DFND 8 0 0 1,373
BLACK HILLS CORP COM 092113109 73 1,035 SH   DFND 99 0 0 1,035
BLACK KNIGHT INC COM 09215C105 228 2,748 SH   DFND 1 0 0 2,748
BLACK KNIGHT INC COM 09215C105 27 320 SH   DFND 2 0 0 320
BLACK KNIGHT INC COM 09215C105 39 467 SH   DFND 8 0 0 467
BLACK KNIGHT INC COM 09215C105 3,807 45,937 SH   DFND 99 0 0 45,937
BLACK STONE MINERALS L P COM UNIT 09225M101 90 8,697 SH   DFND 1 0 0 8,697
BLACK STONE MINERALS L P COM UNIT 09225M101 10 1,000 SH   DFND 2 0 0 1,000
BLACK STONE MINERALS L P COM UNIT 09225M101 6 626 SH   DFND 6 0 0 626
BLACK STONE MINERALS L P COM UNIT 09225M101 2 189 SH   DFND 99 0 0 189
BLACKBAUD INC COM 09227Q100 56 699 SH   DFND 1 0 0 699
BLACKBAUD INC COM 09227Q100 451 5,716 SH   DFND 99 0 0 5,716
BLACKBERRY LTD COM 09228F103 26 2,776 SH   DFND 1 0 0 2,776
BLACKBERRY LTD COM 09228F103 155 16,595 SH   DFND 2 0 0 16,595
BLACKBERRY LTD COM 09228F103 28 3,000 SH   DFND 6 0 0 3,000
BLACKBERRY LTD COM 09228F103 41 4,435 SH   DFND 8 0 0 4,435
BLACKBERRY LTD COM 09228F103 0 20 SH   DFND 99 0 0 20
BLACKLINE INC COM 09239B109 121 1,175 SH   DFND 1 0 0 1,175
BLACKLINE INC COM 09239B109 50 480 SH   DFND 2 0 0 480
BLACKLINE INC COM 09239B109 85 824 SH   DFND 8 0 0 824
BLACKLINE INC COM 09239B109 3,225 31,149 SH   DFND 99 0 0 31,149
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,300 SH   DFND 1 0 0 1,300
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 12 848 SH   DFND 99 0 0 848
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,016 103,672 SH   DFND 6 0 0 103,672
BLACKROCK CAP INVT CORP COM 092533108 101 25,364 SH   DFND 1 0 0 25,364
BLACKROCK CAP INVT CORP COM 092533108 4 1,045 SH   DFND 2 0 0 1,045
BLACKROCK CAP INVT CORP COM 092533108 5 1,140 SH   DFND 6 0 0 1,140
BLACKROCK CAP INVT CORP COM 092533108 11 2,670 SH   DFND 8 0 0 2,670
BLACKROCK CORE BD TR SHS BEN INT 09249E101 238 14,378 SH   DFND 1 0 0 14,378
BLACKROCK CORE BD TR SHS BEN INT 09249E101 59 3,546 SH   DFND 2 0 0 3,546
BLACKROCK CORE BD TR SHS BEN INT 09249E101 230 13,930 SH   DFND 8 0 0 13,930
BLACKROCK CORE BD TR SHS BEN INT 09249E101 101 6,140 SH   DFND 99 0 0 6,140
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,009 81,776 SH   DFND 1 0 0 81,776
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 1,777 SH   DFND 2 0 0 1,777
BLACKROCK CORPOR HI YLD FD I COM 09255P107 25 2,000 SH   DFND 6 0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 88 7,152 SH   DFND 8 0 0 7,152
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 590 SH   DFND 99 0 0 590
BLACKROCK CR ALLOCATION INCO COM 092508100 1,693 112,461 SH   DFND 1 0 0 112,461
BLACKROCK CR ALLOCATION INCO COM 092508100 49 3,287 SH   DFND 2 0 0 3,287
BLACKROCK CR ALLOCATION INCO COM 092508100 88 5,847 SH   DFND 6 0 0 5,847
BLACKROCK CR ALLOCATION INCO COM 092508100 133 8,842 SH   DFND 8 0 0 8,842
BLACKROCK CR ALLOCATION INCO COM 092508100 41 2,729 SH   DFND 99 0 0 2,729
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,224 104,547 SH   DFND 1 0 0 104,547
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 163 13,927 SH   DFND 2 0 0 13,927
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 45 3,838 SH   DFND 8 0 0 3,838
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 503 SH   DFND 99 0 0 503
BLACKROCK ENERGY & RES TR COM 09250U101 49 5,146 SH   DFND 1 0 0 5,146
BLACKROCK ENERGY & RES TR COM 09250U101 80 8,433 SH   DFND 2 0 0 8,433
BLACKROCK ENERGY & RES TR COM 09250U101 18 1,867 SH   DFND 8 0 0 1,867
BLACKROCK ENERGY & RES TR COM 09250U101 12 1,311 SH   DFND 99 0 0 1,311
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,210 54,677 SH   DFND 1 0 0 54,677
BLACKROCK ENHANCD CAP & INM COM 09256A109 27 1,204 SH   DFND 2 0 0 1,204
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,491 112,624 SH   DFND 6 0 0 112,624
BLACKROCK ENHANCD CAP & INM COM 09256A109 466 21,060 SH   DFND 8 0 0 21,060
BLACKROCK ENHANCD CAP & INM COM 09256A109 102 4,611 SH   DFND 99 0 0 4,611
BLACKROCK ENHANCED EQUITY DI COM 09251A104 718 71,223 SH   DFND 1 0 0 71,223
BLACKROCK ENHANCED EQUITY DI COM 09251A104 148 14,683 SH   DFND 2 0 0 14,683
BLACKROCK ENHANCED EQUITY DI COM 09251A104 226 22,394 SH   DFND 6 0 0 22,394
BLACKROCK ENHANCED EQUITY DI COM 09251A104 118 11,689 SH   DFND 8 0 0 11,689
BLACKROCK ENHANCED EQUITY DI COM 09251A104 28 2,704 SH   DFND 99 0 0 2,704
BLACKROCK ENHANCED GLOBAL DI COM 092501105 391 32,142 SH   DFND 1 0 0 32,142
BLACKROCK ENHANCED GLOBAL DI COM 092501105 250 20,532 SH   DFND 2 0 0 20,532
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 393 SH   DFND 6 0 0 393
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 849 SH   DFND 8 0 0 849
BLACKROCK ENHANCED GLOBAL DI COM 092501105 29 2,342 SH   DFND 99 0 0 2,342
BLACKROCK ENHANCED GOVT FD I COM 09255K108 90 7,157 SH   DFND 1 0 0 7,157
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 523 83,277 SH   DFND 1 0 0 83,277
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 17 2,671 SH   DFND 2 0 0 2,671
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,222 SH   DFND 6 0 0 2,222
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 6 SH   DFND 8 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10 1,652 SH   DFND 99 0 0 1,652
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 9 200 SH   DFND 2 0 0 200
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 151 4,332 SH   DFND 1 0 0 4,332
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 19 352 SH   DFND 8 0 0 352
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 38 1,000 SH   DFND 6 0 0 1,000
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2 52 SH   DFND 8 0 0 52
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3 123 SH   DFND 99 0 0 123
BLACKROCK FLOATING RATE INCO COM 09255X100 1,071 79,768 SH   DFND 1 0 0 79,768
BLACKROCK FLOATING RATE INCO COM 09255X100 613 45,697 SH   DFND 2 0 0 45,697
BLACKROCK FLOATING RATE INCO COM 09255X100 8 600 SH   DFND 8 0 0 600
BLACKROCK FLOATING RATE INCO COM 09255X100 5 348 SH   DFND 99 0 0 348
BLACKROCK GLOBAL FLOATING RA COM 091941104 79 5,613 SH   DFND 1 0 0 5,613
BLACKROCK GLOBAL FLOATING RA COM 091941104 28 2,000 SH   DFND 6 0 0 2,000
BLACKROCK GLOBAL FLOATING RA COM 091941104 206 14,722 SH   DFND 8 0 0 14,722
BLACKROCK HEALTH SCIENCES TR COM 09250W107 219 4,519 SH   DFND 1 0 0 4,519
BLACKROCK HEALTH SCIENCES TR COM 09250W107 10 200 SH   DFND 2 0 0 200
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 88 SH   DFND 6 0 0 88
BLACKROCK HEALTH SCIENCES TR COM 09250W107 71 1,473 SH   DFND 8 0 0 1,473
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 37 1,468 SH   DFND 2 0 0 1,468
BLACKROCK INC COM 09247X101 5,302 5,770 SH   DFND 1 0 0 5,770
BLACKROCK INC COM 09247X101 2,121 2,308 SH   DFND 2 0 0 2,308
BLACKROCK INC COM 09247X101 958 1,043 SH   DFND 6 0 0 1,043
BLACKROCK INC COM 09247X101 2,839 3,099 SH   DFND 8 0 0 3,099
BLACKROCK INC COM 09247X101 18,489 20,150 SH   DFND 99 0 0 20,150
BLACKROCK INCOME TR INC COM 09247F100 362 64,057 SH   DFND 1 0 0 64,057
BLACKROCK INCOME TR INC COM 09247F100 27 4,800 SH   DFND 8 0 0 4,800
BLACKROCK INCOME TR INC COM 09247F100 73 12,834 SH   DFND 99 0 0 12,834
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 100 SH   DFND 1 0 0 100
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 102 SH   DFND 2 0 0 102
BLACKROCK INVT QUALITY MUN T COM 09247D105 883 50,847 SH   DFND 1 0 0 50,847
BLACKROCK INVT QUALITY MUN T COM 09247D105 510 29,418 SH   DFND 2 0 0 29,418
BLACKROCK INVT QUALITY MUN T COM 09247D105 82 4,718 SH   DFND 6 0 0 4,718
BLACKROCK INVT QUALITY MUN T COM 09247D105 40 2,300 SH   DFND 8 0 0 2,300
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH   DFND 1 0 0 56
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 8 500 SH   DFND 2 0 0 500
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 55 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 124 7,331 SH   DFND 1 0 0 7,331
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 321 19,080 SH   DFND 2 0 0 19,080
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 215 12,757 SH   DFND 6 0 0 12,757
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 50 2,953 SH   DFND 8 0 0 2,953
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 21 1,253 SH   DFND 99 0 0 1,253
BLACKROCK MULTI SECTOR INC T COM 09258A107 18 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 37 2,020 SH   DFND 2 0 0 2,020
BLACKROCK MULTI SECTOR INC T COM 09258A107 51 2,800 SH   DFND 8 0 0 2,800
BLACKROCK MUN INCOME QUALITY COM 092479104 31 2,000 SH   DFND 1 0 0 2,000
BLACKROCK MUN INCOME QUALITY COM 092479104 2 145 SH   DFND 2 0 0 145
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 748 48,086 SH   DFND 2 0 0 48,086
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 85 5,496 SH   DFND 6 0 0 5,496
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 178 11,440 SH   DFND 8 0 0 11,440
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 792 30,533 SH   DFND 1 0 0 30,533
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 30 1,141 SH   DFND 2 0 0 1,141
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 47 1,805 SH   DFND 8 0 0 1,805
BLACKROCK MUNI INCOME TR II COM 09249N101 76 5,008 SH   DFND 1 0 0 5,008
BLACKROCK MUNI INCOME TR II COM 09249N101 35 2,318 SH   DFND 2 0 0 2,318
BLACKROCK MUNI INCOME TR II COM 09249N101 82 5,399 SH   DFND 6 0 0 5,399
BLACKROCK MUNI INCOME TR II COM 09249N101 109 7,207 SH   DFND 8 0 0 7,207
BLACKROCK MUNIASSETS FD INC COM 09254J102 232 15,600 SH   DFND 1 0 0 15,600
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 645 43,399 SH   DFND 8 0 0 43,399
BLACKROCK MUNICIPAL INCOME COM 09253X102 162 10,666 SH   DFND 1 0 0 10,666
BLACKROCK MUNICIPAL INCOME COM 09253X102 79 5,196 SH   DFND 8 0 0 5,196
BLACKROCK MUNICIPAL INCOME COM 09253X102 19 1,265 SH   DFND 99 0 0 1,265
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 56 3,550 SH   DFND 1 0 0 3,550
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 184 11,935 SH   DFND 1 0 0 11,935
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,371 88,838 SH   DFND 2 0 0 88,838
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 45 3,000 SH   DFND 6 0 0 3,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 73 4,936 SH   DFND 8 0 0 4,936
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 242 14,387 SH   DFND 1 0 0 14,387
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 277 16,556 SH   DFND 2 0 0 16,556
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 55 3,254 SH   DFND 8 0 0 3,254
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 14 1,000 SH   DFND 6 0 0 1,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 74 5,265 SH   DFND 8 0 0 5,265
BLACKROCK MUNIVEST FD II INC COM 09253T101 32 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1,388 SH   DFND 8 0 0 1,388
BLACKROCK MUNIVEST FD INC COM 09253R105 19 1,961 SH   DFND 1 0 0 1,961
BLACKROCK MUNIVEST FD INC COM 09253R105 1 127 SH   DFND 99 0 0 127
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 111 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 103 6,505 SH   DFND 2 0 0 6,505
BLACKROCK MUNIYIELD FD INC COM 09253W104 674 45,872 SH   DFND 1 0 0 45,872
BLACKROCK MUNIYIELD FD INC COM 09253W104 187 12,742 SH   DFND 2 0 0 12,742
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 763 SH   DFND 8 0 0 763
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 25 SH   DFND 99 0 0 25
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 46 2,923 SH   DFND 1 0 0 2,923
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 130 9,229 SH   DFND 1 0 0 9,229
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 405 24,192 SH   DFND 1 0 0 24,192
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 89 5,324 SH   DFND 8 0 0 5,324
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 700 SH   DFND 1 0 0 700
BLACKROCK MUNIYIELD QUALITY COM 09254E103 370 24,936 SH   DFND 2 0 0 24,936
BLACKROCK MUNIYIELD QUALITY COM 09254E103 74 5,000 SH   DFND 8 0 0 5,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 982 SH   DFND 99 0 0 982
BLACKROCK MUNIYIELD QUALITY COM 09254G108 102 7,000 SH   DFND 1 0 0 7,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 18 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,752 108,538 SH   DFND 1 0 0 108,538
BLACKROCK MUNIYILD QULT FD I COM 09254F100 399 24,700 SH   DFND 2 0 0 24,700
BLACKROCK MUNIYILD QULT FD I COM 09254F100 302 18,719 SH   DFND 8 0 0 18,719
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 64 4,153 SH   DFND 1 0 0 4,153
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 131 8,550 SH   DFND 6 0 0 8,550
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3 190 SH   DFND 8 0 0 190
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 471 31,840 SH   DFND 1 0 0 31,840
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 20 1,337 SH   DFND 2 0 0 1,337
BLACKROCK RES & COMMODITIES SHS 09257A108 212 22,649 SH   DFND 1 0 0 22,649
BLACKROCK RES & COMMODITIES SHS 09257A108 142 15,156 SH   DFND 2 0 0 15,156
BLACKROCK RES & COMMODITIES SHS 09257A108 228 24,378 SH   DFND 6 0 0 24,378
BLACKROCK RES & COMMODITIES SHS 09257A108 22 2,386 SH   DFND 8 0 0 2,386
BLACKROCK RES & COMMODITIES SHS 09257A108 15 1,573 SH   DFND 99 0 0 1,573
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,031 40,650 SH   DFND 1 0 0 40,650
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 88 1,757 SH   DFND 2 0 0 1,757
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 370 7,393 SH   DFND 8 0 0 7,393
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 38 976 SH   DFND 1 0 0 976
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 88 2,261 SH   DFND 2 0 0 2,261
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 147 3,770 SH   DFND 6 0 0 3,770
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 180 4,633 SH   DFND 8 0 0 4,633
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,905 72,752 SH   DFND 1 0 0 72,752
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 257 9,816 SH   DFND 2 0 0 9,816
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 184 7,025 SH   DFND 8 0 0 7,025
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5 209 SH   DFND 99 0 0 209
BLACKROCK TCP CAPITAL CORP COM 09259E108 225 16,626 SH   DFND 1 0 0 16,626
BLACKROCK TCP CAPITAL CORP COM 09259E108 540 39,938 SH   DFND 2 0 0 39,938
BLACKROCK TCP CAPITAL CORP COM 09259E108 8 602 SH   DFND 8 0 0 602
BLACKROCK TCP CAPITAL CORP COM 09259E108 9 646 SH   DFND 99 0 0 646
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 172 6,460 SH   DFND 1 0 0 6,460
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 261 9,814 SH   DFND 2 0 0 9,814
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 13 488 SH   DFND 6 0 0 488
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 202 7,571 SH   DFND 8 0 0 7,571
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 27 5,975 SH   DFND 1 0 0 5,975
BLACKSTONE INC COM 09260D107 9,482 73,268 SH   DFND 1 0 0 73,268
BLACKSTONE INC COM 09260D107 12,529 96,829 SH   DFND 2 0 0 96,829
BLACKSTONE INC COM 09260D107 4,382 33,869 SH   DFND 6 0 0 33,869
BLACKSTONE INC COM 09260D107 6,901 53,328 SH   DFND 8 0 0 53,328
BLACKSTONE INC COM 09260D107 3,188 24,604 SH   DFND 99 0 0 24,604
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 150 10,200 SH   DFND 1 0 0 10,200
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1 80 SH   DFND 99 0 0 80
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 14 14 PRN   DFND 2 0 0 14
BLACKSTONE MTG TR INC COM CL A 09257W100 330 10,803 SH   DFND 1 0 0 10,803
BLACKSTONE MTG TR INC COM CL A 09257W100 2,675 87,350 SH   DFND 2 0 0 87,350
BLACKSTONE MTG TR INC COM CL A 09257W100 598 19,516 SH   DFND 6 0 0 19,516
BLACKSTONE MTG TR INC COM CL A 09257W100 213 6,953 SH   DFND 8 0 0 6,953
BLACKSTONE MTG TR INC COM CL A 09257W100 14 458 SH   DFND 99 0 0 458
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 36 1,046 SH   DFND 1 0 0 1,046
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 237 13,811 SH   DFND 2 0 0 13,811
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 96 7,130 SH   DFND 1 0 0 7,130
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 143 10,633 SH   DFND 2 0 0 10,633
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 50 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 40 2,961 SH   DFND 8 0 0 2,961
BLADE AIR MOBILITY INC CL A COM 092667104 3 325 SH   DFND 1 0 0 325
BLINK CHARGING CO COM 09354A100 62 2,302 SH   DFND 1 0 0 2,302
BLINK CHARGING CO COM 09354A100 889 33,531 SH   DFND 2 0 0 33,531
BLINK CHARGING CO COM 09354A100 98 3,700 SH   DFND 6 0 0 3,700
BLINK CHARGING CO COM 09354A100 222 8,371 SH   DFND 8 0 0 8,371
BLINK CHARGING CO COM 09354A100 17 635 SH   DFND 99 0 0 635
BLINK CHARGING CO CALL COM 09354A900 1 1 SH Call DFND 8 0 0 1
BLOCK H & R INC COM 093671105 12 520 SH   DFND 1 0 0 520
BLOCK H & R INC COM 093671105 230 9,757 SH   DFND 2 0 0 9,757
BLOCK H & R INC COM 093671105 12 514 SH   DFND 6 0 0 514
BLOCK H & R INC COM 093671105 42 1,797 SH   DFND 8 0 0 1,797
BLOCK H & R INC COM 093671105 24 1,034 SH   DFND 99 0 0 1,034
BLOCK INC CL A 852234103 3,725 23,065 SH   DFND 1 0 0 23,065
BLOCK INC CL A 852234103 4,731 29,291 SH   DFND 2 0 0 29,291
BLOCK INC CL A 852234103 1,250 7,742 SH   DFND 6 0 0 7,742
BLOCK INC CL A 852234103 3,766 23,321 SH   DFND 8 0 0 23,321
BLOCK INC CL A 852234103 4,961 30,723 SH   DFND 99 0 0 30,723
BLOCK INC CALL CL A 852234903 0 2 SH Call DFND 2 0 0 2
BLOOM ENERGY CORP COM CL A 093712107 62 2,800 SH   DFND 1 0 0 2,800
BLOOM ENERGY CORP COM CL A 093712107 26 1,205 SH   DFND 2 0 0 1,205
BLOOM ENERGY CORP COM CL A 093712107 591 26,952 SH   DFND 6 0 0 26,952
BLOOM ENERGY CORP COM CL A 093712107 2 100 SH   DFND 8 0 0 100
BLOOM ENERGY CORP COM CL A 093712107 9 411 SH   DFND 99 0 0 411
BLOOMIN BRANDS INC COM 094235108 24 1,146 SH   DFND 2 0 0 1,146
BLOOMIN BRANDS INC COM 094235108 0 9 SH   DFND 6 0 0 9
BLOOMIN BRANDS INC COM 094235108 31 1,500 SH   DFND 8 0 0 1,500
BLOOMIN BRANDS INC COM 094235108 91 4,316 SH   DFND 99 0 0 4,316
BLUCORA INC COM 095229100 0 20 SH   DFND 1 0 0 20
BLUCORA INC COM 095229100 3 150 SH   DFND 8 0 0 150
BLUCORA INC COM 095229100 1 31 SH   DFND 99 0 0 31
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 83 SH   DFND 1 0 0 83
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 201 SH   DFND 2 0 0 201
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 25 SH   DFND 6 0 0 25
BLUE APRON HLDGS INC CL A NEW 09523Q200 2 332 SH   DFND 8 0 0 332
BLUE BIRD CORP COM 095306106 787 50,305 SH   DFND 1 0 0 50,305
BLUE OWL CAPITAL INC COM CL A 09581B103 20 1,342 SH   DFND 1 0 0 1,342
BLUE OWL CAPITAL INC COM CL A 09581B103 96 6,465 SH   DFND 6 0 0 6,465
BLUEBIRD BIO INC COM 09609G100 66 6,600 SH   DFND 1 0 0 6,600
BLUEBIRD BIO INC COM 09609G100 0 3 SH   DFND 6 0 0 3
BLUEBIRD BIO INC COM 09609G100 13 1,303 SH   DFND 8 0 0 1,303
BLUEBIRD BIO INC COM 09609G100 8 810 SH   DFND 99 0 0 810
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 15 416 SH   DFND 2 0 0 416
BLUEJAY DIAGNOSTICS INC COM 095633103 1 500 SH   DFND 1 0 0 500
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 1,000 SH   DFND 1 0 0 1,000
BLUELINX HLDGS INC COM NEW 09624H208 23 240 SH   DFND 1 0 0 240
BLUELINX HLDGS INC COM NEW 09624H208 1 6 SH   DFND 2 0 0 6
BLUEPRINT MEDICINES CORP COM 09627Y109 74 688 SH   DFND 8 0 0 688
BLUEPRINT MEDICINES CORP COM 09627Y109 214 1,992 SH   DFND 99 0 0 1,992
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 93 3,543 SH   DFND 1 0 0 3,543
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 472 17,895 SH   DFND 2 0 0 17,895
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 124 4,712 SH   DFND 8 0 0 4,712
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 139 5,278 SH   DFND 99 0 0 5,278
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 16 8,546 SH   DFND 8 0 0 8,546
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,374 147,850 SH   DFND 2 0 0 147,850
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 290 5,900 SH   DFND 1 0 0 5,900
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 62 1,259 SH   DFND 99 0 0 1,259
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 170 2,494 SH   DFND 1 0 0 2,494
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 7 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 15 222 SH   DFND 8 0 0 222
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 24 355 SH   DFND 99 0 0 355
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 11 200 SH   DFND 6 0 0 200
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 921 12,388 SH   DFND 1 0 0 12,388
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 38 506 SH   DFND 99 0 0 506
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 60 1,192 SH   DFND 1 0 0 1,192
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 511 5,707 SH   DFND 1 0 0 5,707
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 210 2,340 SH   DFND 6 0 0 2,340
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 42 463 SH   DFND 99 0 0 463
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 67 703 SH   DFND 1 0 0 703
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 12 130 SH   DFND 6 0 0 130
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 46 487 SH   DFND 8 0 0 487
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 29 299 SH   DFND 1 0 0 299
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 10 100 SH   DFND 6 0 0 100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1 318 SH   DFND 1 0 0 318
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 7 2,288 SH   DFND 2 0 0 2,288
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 14 1,000 SH   DFND 1 0 0 1,000
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 18 1,268 SH   DFND 6 0 0 1,268
BNY MELLON MUN INCOME INC COM 05589T104 13 1,500 SH   DFND 1 0 0 1,500
BNY MELLON MUN INCOME INC COM 05589T104 272 31,124 SH   DFND 8 0 0 31,124
BNY MELLON STRATEGIC MUN BD COM 09662E109 47 5,678 SH   DFND 2 0 0 5,678
BNY MELLON STRATEGIC MUN BD COM 09662E109 84 10,000 SH   DFND 6 0 0 10,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 136 16,264 SH   DFND 8 0 0 16,264
BNY MELLON STRATEGIC MUNS IN COM 05588W108 285 33,700 SH   DFND 2 0 0 33,700
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4 441 SH   DFND 8 0 0 441
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 12 1,200 SH   DFND 2 0 0 1,200
BOEING CO COM 097023105 13,950 69,283 SH   DFND 1 0 0 69,283
BOEING CO COM 097023105 6,537 32,452 SH   DFND 2 0 0 32,452
BOEING CO COM 097023105 5,184 25,745 SH   DFND 6 0 0 25,745
BOEING CO COM 097023105 10,263 50,968 SH   DFND 8 0 0 50,968
BOEING CO COM 097023105 1,938 9,630 SH   DFND 99 0 0 9,630
BOEING CO CALL COM 097023905 3 10 SH Call DFND 1 0 0 10
BOEING CO CALL COM 097023905 16 8 SH Call DFND 2 0 0 8
BOEING CO CALL COM 097023905 10 22 SH Call DFND 6 0 0 22
BOEING CO CALL COM 097023905 5 2 SH Call DFND 8 0 0 2
BOISE CASCADE CO DEL COM 09739D100 18 250 SH   DFND 1 0 0 250
BOISE CASCADE CO DEL COM 09739D100 5 73 SH   DFND 8 0 0 73
BOISE CASCADE CO DEL COM 09739D100 52 733 SH   DFND 99 0 0 733
BOK FINL CORP COM NEW 05561Q201 7 63 SH   DFND 2 0 0 63
BOK FINL CORP COM NEW 05561Q201 1 13 SH   DFND 6 0 0 13
BOK FINL CORP COM NEW 05561Q201 169 1,602 SH   DFND 8 0 0 1,602
BOK FINL CORP COM NEW 05561Q201 45 429 SH   DFND 99 0 0 429
BOLT BIOTHERAPEUTICS INC COM 097702104 0 100 SH   DFND 1 0 0 100
BOLT BIOTHERAPEUTICS INC COM 097702104 8 1,700 SH   DFND 8 0 0 1,700
BOOKING HOLDINGS INC COM 09857L108 1,118 466 SH   DFND 1 0 0 466
BOOKING HOLDINGS INC COM 09857L108 929 387 SH   DFND 2 0 0 387
BOOKING HOLDINGS INC COM 09857L108 1,053 439 SH   DFND 6 0 0 439
BOOKING HOLDINGS INC COM 09857L108 4,777 1,991 SH   DFND 8 0 0 1,991
BOOKING HOLDINGS INC COM 09857L108 4,357 1,816 SH   DFND 99 0 0 1,816
BOOKING HOLDINGS INC CALL COM 09857L908 65 2 SH Call DFND 8 0 0 2
BOOT BARN HLDGS INC COM 099406100 191 1,549 SH   DFND 1 0 0 1,549
BOOT BARN HLDGS INC COM 099406100 579 4,703 SH   DFND 2 0 0 4,703
BOOT BARN HLDGS INC COM 099406100 223 1,809 SH   DFND 6 0 0 1,809
BOOT BARN HLDGS INC COM 099406100 77 627 SH   DFND 8 0 0 627
BOOT BARN HLDGS INC COM 099406100 1,034 8,403 SH   DFND 99 0 0 8,403
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 153 1,805 SH   DFND 1 0 0 1,805
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55 650 SH   DFND 2 0 0 650
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 274 SH   DFND 6 0 0 274
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 163 SH   DFND 8 0 0 163
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 799 9,395 SH   DFND 99 0 0 9,395
BORGWARNER INC COM 099724106 468 10,390 SH   DFND 1 0 0 10,390
BORGWARNER INC COM 099724106 234 5,178 SH   DFND 2 0 0 5,178
BORGWARNER INC COM 099724106 507 11,243 SH   DFND 6 0 0 11,243
BORGWARNER INC COM 099724106 312 6,919 SH   DFND 8 0 0 6,919
BORGWARNER INC COM 099724106 236 5,231 SH   DFND 99 0 0 5,231
BOSTON BEER INC CL A 100557107 484 957 SH   DFND 1 0 0 957
BOSTON BEER INC CL A 100557107 173 342 SH   DFND 2 0 0 342
BOSTON BEER INC CL A 100557107 38 75 SH   DFND 6 0 0 75
BOSTON BEER INC CL A 100557107 201 398 SH   DFND 8 0 0 398
BOSTON BEER INC CL A 100557107 364 721 SH   DFND 99 0 0 721
BOSTON OMAHA CORP COM 101044105 20 700 SH   DFND 1 0 0 700
BOSTON OMAHA CORP COM 101044105 2 70 SH   DFND 6 0 0 70
BOSTON OMAHA CORP COM 101044105 18 614 SH   DFND 8 0 0 614
BOSTON PROPERTIES INC COM 101121101 44 381 SH   DFND 1 0 0 381
BOSTON PROPERTIES INC COM 101121101 57 492 SH   DFND 2 0 0 492
BOSTON PROPERTIES INC COM 101121101 0 2 SH   DFND 6 0 0 2
BOSTON PROPERTIES INC COM 101121101 174 1,509 SH   DFND 8 0 0 1,509
BOSTON PROPERTIES INC COM 101121101 768 6,658 SH   DFND 99 0 0 6,658
BOSTON SCIENTIFIC CORP COM 101137107 304 7,141 SH   DFND 1 0 0 7,141
BOSTON SCIENTIFIC CORP COM 101137107 316 7,456 SH   DFND 2 0 0 7,456
BOSTON SCIENTIFIC CORP COM 101137107 43 1,003 SH   DFND 6 0 0 1,003
BOSTON SCIENTIFIC CORP COM 101137107 809 19,036 SH   DFND 8 0 0 19,036
BOSTON SCIENTIFIC CORP COM 101137107 1,399 32,939 SH   DFND 99 0 0 32,939
BOTTOMLINE TECH DEL INC COM 101388106 6 100 SH   DFND 1 0 0 100
BOTTOMLINE TECH DEL INC COM 101388106 4 76 SH   DFND 8 0 0 76
BOTTOMLINE TECH DEL INC COM 101388106 285 5,034 SH   DFND 99 0 0 5,034
BOULDER GROWTH & INCOME FD I COM 101507101 175 12,300 SH   DFND 1 0 0 12,300
BOULDER GROWTH & INCOME FD I COM 101507101 34 2,396 SH   DFND 2 0 0 2,396
BOULDER GROWTH & INCOME FD I COM 101507101 23 1,639 SH   DFND 8 0 0 1,639
BOULDER GROWTH & INCOME FD I COM 101507101 13 962 SH   DFND 99 0 0 962
BOX INC CL A 10316T104 146 5,576 SH   DFND 1 0 0 5,576
BOX INC CL A 10316T104 86 3,300 SH   DFND 2 0 0 3,300
BOX INC CL A 10316T104 3 100 SH   DFND 6 0 0 100
BOX INC CL A 10316T104 65 2,466 SH   DFND 8 0 0 2,466
BOX INC CL A 10316T104 398 15,201 SH   DFND 99 0 0 15,201
BOX INC CALL CL A 10316T904 4 3 SH Call DFND 8 0 0 3
BOXED INC COM 103174108 3 200 SH   DFND 2 0 0 200
BOXLIGHT CORP COM CL A 103197109 0 350 SH   DFND 6 0 0 350
BOYD GAMING CORP COM 103304101 385 5,865 SH   DFND 1 0 0 5,865
BOYD GAMING CORP COM 103304101 251 3,827 SH   DFND 2 0 0 3,827
BOYD GAMING CORP COM 103304101 125 1,900 SH   DFND 6 0 0 1,900
BOYD GAMING CORP COM 103304101 7 100 SH   DFND 8 0 0 100
BOYD GAMING CORP COM 103304101 247 3,775 SH   DFND 99 0 0 3,775
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 160 10,484 SH   DFND 1 0 0 10,484
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 46 3,000 SH   DFND 8 0 0 3,000
BP PLC SPONSORED ADR 055622104 2,487 93,358 SH   DFND 1 0 0 93,358
BP PLC SPONSORED ADR 055622104 3,908 146,749 SH   DFND 2 0 0 146,749
BP PLC SPONSORED ADR 055622104 469 17,623 SH   DFND 6 0 0 17,623
BP PLC SPONSORED ADR 055622104 1,196 44,900 SH   DFND 8 0 0 44,900
BP PLC SPONSORED ADR 055622104 1,841 69,141 SH   DFND 99 0 0 69,141
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 32 8,069 SH   DFND 1 0 0 8,069
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 287 SH   DFND 2 0 0 287
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 1,048 SH   DFND 6 0 0 1,048
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 728 SH   DFND 8 0 0 728
BRADY CORP CL A 104674106 2 28 SH   DFND 1 0 0 28
BRADY CORP CL A 104674106 48 886 SH   DFND 2 0 0 886
BRADY CORP CL A 104674106 6 110 SH   DFND 99 0 0 110
BRAEMAR HOTELS & RESORTS INC COM 10482B101 48 9,466 SH   DFND 1 0 0 9,466
BRAEMAR HOTELS & RESORTS INC COM 10482B101 23 4,500 SH   DFND 8 0 0 4,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,320 SH   DFND 2 0 0 1,320
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 18 4,500 SH   DFND 6 0 0 4,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2,100 SH   DFND 8 0 0 2,100
BRAINSWAY LTD SPONSORED ADS 10501L106 12 1,575 SH   DFND 99 0 0 1,575
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 131 SH   DFND 99 0 0 131
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 86 7,315 SH   DFND 1 0 0 7,315
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 72 6,146 SH   DFND 6 0 0 6,146
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5 445 SH   DFND 8 0 0 445
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10 895 SH   DFND 99 0 0 895
BRASKEM S A SP ADR PFD A 105532105 6 300 SH   DFND 1 0 0 300
BRASKEM S A SP ADR PFD A 105532105 7 350 SH   DFND 2 0 0 350
BRASKEM S A SP ADR PFD A 105532105 0 13 SH   DFND 99 0 0 13
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1 31 SH   DFND 99 0 0 31
BRIDGEBIO PHARMA INC COM 10806X102 3 200 SH   DFND 1 0 0 200
BRIDGEBIO PHARMA INC COM 10806X102 5 315 SH   DFND 8 0 0 315
BRIDGEBIO PHARMA INC COM 10806X102 2 118 SH   DFND 99 0 0 118
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 300 SH   DFND 2 0 0 300
BRIGHAM MINERALS INC CL A COM 10918L103 17 826 SH   DFND 1 0 0 826
BRIGHAM MINERALS INC CL A COM 10918L103 4 200 SH   DFND 2 0 0 200
BRIGHAM MINERALS INC CL A COM 10918L103 17 806 SH   DFND 99 0 0 806
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 48 SH   DFND 1 0 0 48
BRIGHT HORIZONS FAM SOL IN D COM 109194100 69 546 SH   DFND 2 0 0 546
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 11 SH   DFND 8 0 0 11
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,773 22,035 SH   DFND 99 0 0 22,035
BRIGHTCOVE INC COM 10921T101 4 360 SH   DFND 1 0 0 360
BRIGHTCOVE INC COM 10921T101 2 180 SH   DFND 2 0 0 180
BRIGHTCOVE INC COM 10921T101 7 650 SH   DFND 6 0 0 650
BRIGHTCOVE INC COM 10921T101 0 16 SH   DFND 99 0 0 16
BRIGHTHOUSE FINL INC COM 10922N103 14 260 SH   DFND 1 0 0 260
BRIGHTHOUSE FINL INC COM 10922N103 4,478 86,436 SH   DFND 2 0 0 86,436
BRIGHTHOUSE FINL INC COM 10922N103 5 91 SH   DFND 6 0 0 91
BRIGHTHOUSE FINL INC COM 10922N103 91 1,756 SH   DFND 8 0 0 1,756
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   DFND 99 0 0 16
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 14 SH   DFND 2 0 0 14
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 77 SH   DFND 8 0 0 77
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 1 SH   DFND 99 0 0 1
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 696 67,767 SH   DFND 1 0 0 67,767
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 652 63,533 SH   DFND 2 0 0 63,533
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 217 21,149 SH   DFND 6 0 0 21,149
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 651 63,420 SH   DFND 8 0 0 63,420
BRIGHTVIEW HLDGS INC COM 10948C107 64 4,553 SH   DFND 99 0 0 4,553
BRILLIANT EARTH GROUP INC CL A COM 109504100 1 30 SH   DFND 1 0 0 30
BRINKER INTL INC COM 109641100 65 1,759 SH   DFND 1 0 0 1,759
BRINKER INTL INC COM 109641100 73 2,000 SH   DFND 2 0 0 2,000
BRINKER INTL INC COM 109641100 0 4 SH   DFND 6 0 0 4
BRINKER INTL INC COM 109641100 8 206 SH   DFND 8 0 0 206
BRINKER INTL INC COM 109641100 6 172 SH   DFND 99 0 0 172
BRINKS CO COM 109696104 297 4,525 SH   DFND 2 0 0 4,525
BRINKS CO COM 109696104 2 33 SH   DFND 8 0 0 33
BRINKS CO COM 109696104 46 698 SH   DFND 99 0 0 698
BRISTOL-MYERS SQUIBB CO COM 110122108 3,825 61,290 SH   DFND 1 0 0 61,290
BRISTOL-MYERS SQUIBB CO COM 110122108 4,600 73,760 SH   DFND 2 0 0 73,760
BRISTOL-MYERS SQUIBB CO COM 110122108 1,987 31,862 SH   DFND 6 0 0 31,862
BRISTOL-MYERS SQUIBB CO COM 110122108 3,805 61,008 SH   DFND 8 0 0 61,008
BRISTOL-MYERS SQUIBB CO COM 110122108 5,167 82,815 SH   DFND 99 0 0 82,815
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH   DFND 8 0 0 12
BRISTOW GROUP INC COM 11040G103 8 237 SH   DFND 99 0 0 237
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,290 61,212 SH   DFND 1 0 0 61,212
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,226 59,498 SH   DFND 2 0 0 59,498
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2,640 SH   DFND 6 0 0 2,640
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,221 86,110 SH   DFND 8 0 0 86,110
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,095 55,987 SH   DFND 99 0 0 55,987
BRIXMOR PPTY GROUP INC COM 11120U105 58 2,300 SH   DFND 1 0 0 2,300
BRIXMOR PPTY GROUP INC COM 11120U105 3 100 SH   DFND 6 0 0 100
BRIXMOR PPTY GROUP INC COM 11120U105 90 3,548 SH   DFND 8 0 0 3,548
BRIXMOR PPTY GROUP INC COM 11120U105 54 2,138 SH   DFND 99 0 0 2,138
BROADCOM INC 8% MCNV PFD SR A 11135F200 52 25 SH   DFND 1 0 0 25
BROADCOM INC COM 11135F101 13,668 20,505 SH   DFND 1 0 0 20,505
BROADCOM INC COM 11135F101 5,392 8,097 SH   DFND 2 0 0 8,097
BROADCOM INC COM 11135F101 3,981 5,981 SH   DFND 6 0 0 5,981
BROADCOM INC COM 11135F101 9,881 14,843 SH   DFND 8 0 0 14,843
BROADCOM INC COM 11135F101 11,066 16,576 SH   DFND 99 0 0 16,576
BROADCOM INC CALL COM 11135F901 23 1 SH Call DFND 8 0 0 1
BROADMARK RLTY CAP INC COM 11135B100 3 313 SH   DFND 1 0 0 313
BROADMARK RLTY CAP INC COM 11135B100 112 11,900 SH   DFND 8 0 0 11,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 417 2,284 SH   DFND 1 0 0 2,284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 226 1,235 SH   DFND 2 0 0 1,235
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 1,137 SH   DFND 6 0 0 1,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 384 2,099 SH   DFND 8 0 0 2,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,965 27,115 SH   DFND 99 0 0 27,115
BROADSTONE NET LEASE INC COM 11135E203 3 111 SH   DFND 99 0 0 111
BROADWAY FINL CORP DEL COM 111444105 0 200 SH   DFND 2 0 0 200
BROADWIND INC COM NEW 11161T207 0 146 SH   DFND 2 0 0 146
BROADWIND INC COM NEW 11161T207 5 2,836 SH   DFND 8 0 0 2,836
BROOKDALE SR LIVING INC COM 112463104 9 1,886 SH   DFND 99 0 0 1,886
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 526 8,707 SH   DFND 1 0 0 8,707
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,299 21,519 SH   DFND 2 0 0 21,519
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 108 1,787 SH   DFND 6 0 0 1,787
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104 1,719 SH   DFND 8 0 0 1,719
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,325 21,940 SH   DFND 99 0 0 21,940
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 14 220 SH   DFND 1 0 0 220
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 17 SH   DFND 2 0 0 17
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   DFND 8 0 0 3
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   DFND 99 0 0 2
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 5 SH   DFND 1 0 0 5
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 9 SH   DFND 2 0 0 9
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 407 6,692 SH   DFND 1 0 0 6,692
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 217 3,564 SH   DFND 2 0 0 3,564
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 697 11,456 SH   DFND 6 0 0 11,456
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,508 41,239 SH   DFND 8 0 0 41,239
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 2,162 SH   DFND 99 0 0 2,162
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 52 771 SH   DFND 1 0 0 771
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 224 3,264 SH   DFND 2 0 0 3,264
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 451 SH   DFND 6 0 0 451
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 54 785 SH   DFND 8 0 0 785
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 125 1,839 SH   DFND 99 0 0 1,839
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 132 6,262 SH   DFND 1 0 0 6,262
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 95 4,522 SH   DFND 2 0 0 4,522
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 500 SH   DFND 6 0 0 500
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 527 24,958 SH   DFND 8 0 0 24,958
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 202 9,569 SH   DFND 99 0 0 9,569
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36 967 SH   DFND 1 0 0 967
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17 448 SH   DFND 2 0 0 448
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81 2,205 SH   DFND 8 0 0 2,205
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 133 3,626 SH   DFND 99 0 0 3,626
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 121 3,385 SH   DFND 1 0 0 3,385
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 66 1,846 SH   DFND 2 0 0 1,846
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 227 6,338 SH   DFND 8 0 0 6,338
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7 205 SH   DFND 99 0 0 205
BROOKLINE BANCORP INC DEL COM 11373M107 10 591 SH   DFND 6 0 0 591
BROOKLINE BANCORP INC DEL COM 11373M107 32 2,000 SH   DFND 8 0 0 2,000
BROOKLINE BANCORP INC DEL COM 11373M107 12 768 SH   DFND 99 0 0 768
BROWN & BROWN INC COM 115236101 207 2,941 SH   DFND 1 0 0 2,941
BROWN & BROWN INC COM 115236101 1,025 14,570 SH   DFND 2 0 0 14,570
BROWN & BROWN INC COM 115236101 67 953 SH   DFND 6 0 0 953
BROWN & BROWN INC COM 115236101 51 725 SH   DFND 8 0 0 725
BROWN & BROWN INC COM 115236101 366 5,204 SH   DFND 99 0 0 5,204
BROWN FORMAN CORP CL A 115637100 0 2 SH   DFND 2 0 0 2
BROWN FORMAN CORP CL A 115637100 117 1,725 SH   DFND 8 0 0 1,725
BROWN FORMAN CORP CL B 115637209 440 6,043 SH   DFND 1 0 0 6,043
BROWN FORMAN CORP CL B 115637209 1,141 15,667 SH   DFND 2 0 0 15,667
BROWN FORMAN CORP CL B 115637209 36 491 SH   DFND 6 0 0 491
BROWN FORMAN CORP CL B 115637209 20 279 SH   DFND 8 0 0 279
BROWN FORMAN CORP CL B 115637209 734 10,055 SH   DFND 99 0 0 10,055
BRP GROUP INC COM CL A 05589G102 125 3,475 SH   DFND 2 0 0 3,475
BRP GROUP INC COM CL A 05589G102 5 143 SH   DFND 99 0 0 143
BRP INC COM SUN VTG 05577W200 4 50 SH   DFND 6 0 0 50
BRP INC COM SUN VTG 05577W200 73 829 SH   DFND 99 0 0 829
BRUKER CORP COM 116794108 7 81 SH   DFND 1 0 0 81
BRUKER CORP COM 116794108 18 220 SH   DFND 8 0 0 220
BRUKER CORP COM 116794108 1,321 15,751 SH   DFND 99 0 0 15,751
BRUNSWICK CORP COM 117043109 230 2,279 SH   DFND 1 0 0 2,279
BRUNSWICK CORP COM 117043109 20 200 SH   DFND 2 0 0 200
BRUNSWICK CORP COM 117043109 206 2,046 SH   DFND 8 0 0 2,046
BRUNSWICK CORP COM 117043109 873 8,667 SH   DFND 99 0 0 8,667
BRYN MAWR BK CORP COM 117665109 68 1,497 SH   DFND 99 0 0 1,497
BSQUARE CORP COM NEW 11776U300 0 31 SH   DFND 2 0 0 31
BTRS HOLDINGS INC COM CL 1 11778X104 0 26 SH   DFND 6 0 0 26
BTRS HOLDINGS INC COM CL 1 11778X104 69 8,838 SH   DFND 99 0 0 8,838
BUCKLE INC COM 118440106 29 693 SH   DFND 1 0 0 693
BUCKLE INC COM 118440106 170 4,029 SH   DFND 2 0 0 4,029
BUCKLE INC COM 118440106 5 125 SH   DFND 6 0 0 125
BUCKLE INC COM 118440106 370 8,747 SH   DFND 8 0 0 8,747
BUCKLE INC COM 118440106 70 1,657 SH   DFND 99 0 0 1,657
BUILD-A-BEAR WORKSHOP INC COM 120076104 167 8,582 SH   DFND 2 0 0 8,582
BUILDERS FIRSTSOURCE INC COM 12008R107 80 939 SH   DFND 1 0 0 939
BUILDERS FIRSTSOURCE INC COM 12008R107 187 2,186 SH   DFND 2 0 0 2,186
BUILDERS FIRSTSOURCE INC COM 12008R107 1,757 20,496 SH   DFND 6 0 0 20,496
BUILDERS FIRSTSOURCE INC COM 12008R107 488 5,695 SH   DFND 8 0 0 5,695
BUILDERS FIRSTSOURCE INC COM 12008R107 349 4,075 SH   DFND 99 0 0 4,075
BUMBLE INC COM CL A 12047B105 13 380 SH   DFND 1 0 0 380
BUMBLE INC COM CL A 12047B105 17 524 SH   DFND 2 0 0 524
BUMBLE INC COM CL A 12047B105 63 1,869 SH   DFND 6 0 0 1,869
BUMBLE INC COM CL A 12047B105 29 855 SH   DFND 8 0 0 855
BUMBLE INC COM CL A 12047B105 67 1,958 SH   DFND 99 0 0 1,958
BUMBLE INC CALL COM CL A 12047B905 1 1 SH Call DFND 8 0 0 1
BUNGE LIMITED COM G16962105 16 175 SH   DFND 1 0 0 175
BUNGE LIMITED COM G16962105 177 1,898 SH   DFND 2 0 0 1,898
BUNGE LIMITED COM G16962105 15 165 SH   DFND 6 0 0 165
BUNGE LIMITED COM G16962105 394 4,215 SH   DFND 8 0 0 4,215
BUNGE LIMITED COM G16962105 123 1,319 SH   DFND 99 0 0 1,319
BURFORD CAP LTD ORD SHS G17977110 4 390 SH   DFND 99 0 0 390
BURGERFI INTERNATIONAL INC COM 12122L101 5 800 SH   DFND 1 0 0 800
BURGERFI INTERNATIONAL INC COM 12122L101 2 339 SH   DFND 2 0 0 339
BURLINGTON STORES INC COM 122017106 34 116 SH   DFND 1 0 0 116
BURLINGTON STORES INC COM 122017106 6 19 SH   DFND 2 0 0 19
BURLINGTON STORES INC COM 122017106 3 10 SH   DFND 8 0 0 10
BURLINGTON STORES INC COM 122017106 918 3,151 SH   DFND 99 0 0 3,151
BUSINESS FIRST BANCSHARES IN COM 12326C105 8 275 SH   DFND 1 0 0 275
BUTTERFLY NETWORK INC COM CL A 124155102 56 8,285 SH   DFND 1 0 0 8,285
BUTTERFLY NETWORK INC COM CL A 124155102 12 1,800 SH   DFND 2 0 0 1,800
BUTTERFLY NETWORK INC COM CL A 124155102 11 1,638 SH   DFND 6 0 0 1,638
BUTTERFLY NETWORK INC COM CL A 124155102 15 2,200 SH   DFND 8 0 0 2,200
BUZZFEED INC CLASS A COM 12430A102 0 32 SH   DFND 6 0 0 32
BWX TECHNOLOGIES INC COM 05605H100 15 311 SH   DFND 1 0 0 311
BWX TECHNOLOGIES INC COM 05605H100 1 18 SH   DFND 2 0 0 18
BWX TECHNOLOGIES INC COM 05605H100 36 747 SH   DFND 6 0 0 747
BWX TECHNOLOGIES INC COM 05605H100 11 227 SH   DFND 8 0 0 227
BWX TECHNOLOGIES INC COM 05605H100 564 11,763 SH   DFND 99 0 0 11,763
BYLINE BANCORP INC COM 124411109 19 691 SH   DFND 2 0 0 691
BYRNA TECHNOLOGIES INC COM NEW 12448X201 9 653 SH   DFND 1 0 0 653
BYRNA TECHNOLOGIES INC COM NEW 12448X201 18 1,332 SH   DFND 2 0 0 1,332
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 60 SH   DFND 6 0 0 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 2,413 SH   DFND 1 0 0 2,413
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 48 SH   DFND 2 0 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 97 905 SH   DFND 6 0 0 905
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116 1,082 SH   DFND 8 0 0 1,082
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,306 21,425 SH   DFND 99 0 0 21,425
C3 AI INC CL A 12468P104 42 1,335 SH   DFND 1 0 0 1,335
C3 AI INC CL A 12468P104 594 19,014 SH   DFND 2 0 0 19,014
C3 AI INC CL A 12468P104 20 636 SH   DFND 6 0 0 636
C3 AI INC CL A 12468P104 616 19,702 SH   DFND 8 0 0 19,702
C3 AI INC CL A 12468P104 1 19 SH   DFND 99 0 0 19
C3 AI INC CALL CL A 12468P904 3 4 SH Call DFND 2 0 0 4
CABLE ONE INC COM 12685J105 25 14 SH   DFND 1 0 0 14
CABLE ONE INC COM 12685J105 12 7 SH   DFND 6 0 0 7
CABLE ONE INC COM 12685J105 2,319 1,315 SH   DFND 99 0 0 1,315
CABOT CORP COM 127055101 41 721 SH   DFND 1 0 0 721
CABOT CORP COM 127055101 2 43 SH   DFND 2 0 0 43
CABOT CORP COM 127055101 27 479 SH   DFND 8 0 0 479
CABOT CORP COM 127055101 392 6,963 SH   DFND 99 0 0 6,963
CACI INTL INC CL A 127190304 51 189 SH   DFND 1 0 0 189
CACI INTL INC CL A 127190304 13 50 SH   DFND 2 0 0 50
CACI INTL INC CL A 127190304 51 189 SH   DFND 8 0 0 189
CACI INTL INC CL A 127190304 176 652 SH   DFND 99 0 0 652
CACTUS INC CL A 127203107 260 6,793 SH   DFND 99 0 0 6,793
CADENCE BANK COM 12740C103 1 32 SH   DFND 6 0 0 32
CADENCE BANK COM 12740C103 42 1,400 SH   DFND 8 0 0 1,400
CADENCE BANK COM 12740C103 61 2,064 SH   DFND 99 0 0 2,064
CADENCE DESIGN SYSTEM INC COM 127387108 192 1,029 SH   DFND 1 0 0 1,029
CADENCE DESIGN SYSTEM INC COM 127387108 1,685 9,044 SH   DFND 2 0 0 9,044
CADENCE DESIGN SYSTEM INC COM 127387108 198 1,063 SH   DFND 6 0 0 1,063
CADENCE DESIGN SYSTEM INC COM 127387108 96 517 SH   DFND 8 0 0 517
CADENCE DESIGN SYSTEM INC COM 127387108 7,902 42,408 SH   DFND 99 0 0 42,408
CAE INC COM 124765108 334 13,214 SH   DFND 99 0 0 13,214
CAESARS ENTERTAINMENT INC NE COM 12769G100 408 4,364 SH   DFND 1 0 0 4,364
CAESARS ENTERTAINMENT INC NE COM 12769G100 378 4,035 SH   DFND 2 0 0 4,035
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,752 18,729 SH   DFND 6 0 0 18,729
CAESARS ENTERTAINMENT INC NE COM 12769G100 37 395 SH   DFND 8 0 0 395
CAESARS ENTERTAINMENT INC NE COM 12769G100 518 5,538 SH   DFND 99 0 0 5,538
CAESARSTONE LTD ORD SHS M20598104 0 31 SH   DFND 2 0 0 31
CAL MAINE FOODS INC COM NEW 128030202 16 422 SH   DFND 1 0 0 422
CAL MAINE FOODS INC COM NEW 128030202 4 102 SH   DFND 6 0 0 102
CAL MAINE FOODS INC COM NEW 128030202 23 600 SH   DFND 99 0 0 600
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 0 10
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 2 0 0 10
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 274 16,950 SH   DFND 1 0 0 16,950
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 145 8,985 SH   DFND 2 0 0 8,985
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,258 139,557 SH   DFND 6 0 0 139,557
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 525 32,458 SH   DFND 8 0 0 32,458
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 469 31,053 SH   DFND 1 0 0 31,053
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 284 18,772 SH   DFND 2 0 0 18,772
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 45 2,987 SH   DFND 6 0 0 2,987
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 461 30,510 SH   DFND 8 0 0 30,510
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 67 2,131 SH   DFND 2 0 0 2,131
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 13 400 SH   DFND 6 0 0 400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 118 3,750 SH   DFND 8 0 0 3,750
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 27 SH   DFND 99 0 0 27
CALAMOS GBL DYN INCOME FUND COM 12811L107 720 72,202 SH   DFND 1 0 0 72,202
CALAMOS GBL DYN INCOME FUND COM 12811L107 2 225 SH   DFND 2 0 0 225
CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2,000 SH   DFND 6 0 0 2,000
CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1,000 SH   DFND 8 0 0 1,000
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 33 2,150 SH   DFND 1 0 0 2,150
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 550 SH   DFND 2 0 0 550
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 216 14,063 SH   DFND 8 0 0 14,063
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2 104 SH   DFND 6 0 0 104
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,355 70,260 SH   DFND 1 0 0 70,260
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 693 35,927 SH   DFND 2 0 0 35,927
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 23 1,185 SH   DFND 6 0 0 1,185
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 677 35,089 SH   DFND 8 0 0 35,089
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 17 877 SH   DFND 99 0 0 877
CALAMP CORP COM 128126109 1 100 SH   DFND 99 0 0 100
CALAVO GROWERS INC COM 128246105 0 10 SH   DFND 1 0 0 10
CALAVO GROWERS INC COM 128246105 12 284 SH   DFND 2 0 0 284
CALAVO GROWERS INC COM 128246105 0 10 SH   DFND 99 0 0 10
CALEDONIA MNG CORP PLC SHS NEW G1757E113 61 5,250 SH   DFND 1 0 0 5,250
CALERES INC COM 129500104 24 1,056 SH   DFND 1 0 0 1,056
CALERES INC COM 129500104 77 3,398 SH   DFND 2 0 0 3,398
CALERES INC COM 129500104 10 463 SH   DFND 99 0 0 463
CALIFORNIA RES CORP COM STOCK 13057Q305 238 5,573 SH   DFND 6 0 0 5,573
CALIFORNIA RES CORP COM STOCK 13057Q305 43 1,001 SH   DFND 8 0 0 1,001
CALIFORNIA RES CORP COM STOCK 13057Q305 2 57 SH   DFND 99 0 0 57
CALIFORNIA WTR SVC GROUP COM 130788102 156 2,175 SH   DFND 1 0 0 2,175
CALIFORNIA WTR SVC GROUP COM 130788102 36 504 SH   DFND 2 0 0 504
CALIFORNIA WTR SVC GROUP COM 130788102 52 725 SH   DFND 6 0 0 725
CALIFORNIA WTR SVC GROUP COM 130788102 26 361 SH   DFND 99 0 0 361
CALITHERA BIOSCIENCES INC COM 13089P101 0 393 SH   DFND 2 0 0 393
CALIX INC COM 13100M509 442 5,530 SH   DFND 1 0 0 5,530
CALIX INC COM 13100M509 1 10 SH   DFND 2 0 0 10
CALIX INC COM 13100M509 16 200 SH   DFND 8 0 0 200
CALIX INC COM 13100M509 99 1,243 SH   DFND 99 0 0 1,243
CALLAWAY GOLF CO COM 131193104 789 28,761 SH   DFND 1 0 0 28,761
CALLAWAY GOLF CO COM 131193104 70 2,567 SH   DFND 2 0 0 2,567
CALLAWAY GOLF CO COM 131193104 249 9,065 SH   DFND 6 0 0 9,065
CALLAWAY GOLF CO COM 131193104 971 35,396 SH   DFND 8 0 0 35,396
CALLAWAY GOLF CO COM 131193104 243 8,884 SH   DFND 99 0 0 8,884
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 63 SH   DFND 99 0 0 63
CALLON PETE CO DEL COM 13123X508 23 491 SH   DFND 1 0 0 491
CALLON PETE CO DEL COM 13123X508 1,146 24,250 SH   DFND 2 0 0 24,250
CALLON PETE CO DEL COM 13123X508 7 142 SH   DFND 99 0 0 142
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 13 1,000 SH   DFND 2 0 0 1,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 0 30 SH   DFND 6 0 0 30
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 20 1,550 SH   DFND 8 0 0 1,550
CALYXT INC COM 13173L107 0 154 SH   DFND 99 0 0 154
CAMBER ENERGY INC COM 13200M508 1 600 SH   DFND 1 0 0 600
CAMBER ENERGY INC COM 13200M508 5 6,000 SH   DFND 8 0 0 6,000
CAMBIUM NETWORKS CORP SHS G17766109 0 10 SH   DFND 2 0 0 10
CAMBIUM NETWORKS CORP SHS G17766109 182 7,130 SH   DFND 99 0 0 7,130
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 175 SH   DFND 1 0 0 175
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14 525 SH   DFND 6 0 0 525
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 16 SH   DFND 8 0 0 16
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 72 2,626 SH   DFND 99 0 0 2,626
CAMBRIA ETF TR GLB MOMENT ETF 132061508 6 200 SH   DFND 8 0 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 789 12,223 SH   DFND 1 0 0 12,223
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 482 7,459 SH   DFND 2 0 0 7,459
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13 200 SH   DFND 6 0 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 60 921 SH   DFND 8 0 0 921
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 188 2,911 SH   DFND 99 0 0 2,911
CAMBRIA ETF TR TAIL RISK 132061862 37 2,090 SH   DFND 1 0 0 2,090
CAMBRIA ETF TR TAIL RISK 132061862 64 3,568 SH   DFND 2 0 0 3,568
CAMBRIA ETF TR TAIL RISK 132061862 579 32,433 SH   DFND 6 0 0 32,433
CAMBRIA ETF TR TAIL RISK 132061862 212 11,883 SH   DFND 8 0 0 11,883
CAMBRIA ETF TR TAIL RISK 132061862 65 3,647 SH   DFND 99 0 0 3,647
CAMBRIA ETF TR TRINITY 132061839 4 150 SH   DFND 1 0 0 150
CAMBRIA ETF TR VALUE MOMENTUM 132061888 122 4,802 SH   DFND 2 0 0 4,802
CAMDEN NATL CORP COM 133034108 21 434 SH   DFND 2 0 0 434
CAMDEN NATL CORP COM 133034108 3 68 SH   DFND 99 0 0 68
CAMDEN PPTY TR SH BEN INT 133131102 11 58 SH   DFND 1 0 0 58
CAMDEN PPTY TR SH BEN INT 133131102 11 59 SH   DFND 2 0 0 59
CAMDEN PPTY TR SH BEN INT 133131102 19 106 SH   DFND 8 0 0 106
CAMDEN PPTY TR SH BEN INT 133131102 1,186 6,635 SH   DFND 99 0 0 6,635
CAMECO CORP COM 13321L108 49 2,248 SH   DFND 1 0 0 2,248
CAMECO CORP COM 13321L108 131 6,000 SH   DFND 2 0 0 6,000
CAMECO CORP COM 13321L108 4 181 SH   DFND 6 0 0 181
CAMECO CORP COM 13321L108 111 5,081 SH   DFND 8 0 0 5,081
CAMECO CORP COM 13321L108 38 1,743 SH   DFND 99 0 0 1,743
CAMECO CORP CALL COM 13321L908 0 10 SH Call DFND 2 0 0 10
CAMPBELL SOUP CO COM 134429109 155 3,567 SH   DFND 1 0 0 3,567
CAMPBELL SOUP CO COM 134429109 11 254 SH   DFND 2 0 0 254
CAMPBELL SOUP CO COM 134429109 101 2,324 SH   DFND 6 0 0 2,324
CAMPBELL SOUP CO COM 134429109 88 2,036 SH   DFND 8 0 0 2,036
CAMPBELL SOUP CO COM 134429109 86 1,959 SH   DFND 99 0 0 1,959
CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH   DFND 1 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109 5 117 SH   DFND 2 0 0 117
CAMPING WORLD HLDGS INC CL A 13462K109 15 383 SH   DFND 6 0 0 383
CAMPING WORLD HLDGS INC CL A 13462K109 31 768 SH   DFND 8 0 0 768
CAMPING WORLD HLDGS INC CL A 13462K109 77 1,895 SH   DFND 99 0 0 1,895
CAMTEK LTD ORD M20791105 420 9,120 SH   DFND 1 0 0 9,120
CAMTEK LTD ORD M20791105 16 339 SH   DFND 99 0 0 339
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 14 SH   DFND 99 0 0 14
CANAAN INC SPONSORED ADS 134748102 1 229 SH   DFND 1 0 0 229
CANAAN INC SPONSORED ADS 134748102 1 200 SH   DFND 8 0 0 200
CANAAN INC SPONSORED ADS 134748102 4 811 SH   DFND 99 0 0 811
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2 48 SH   DFND 1 0 0 48
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13 341 SH   DFND 6 0 0 341
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 379 10,229 SH   DFND 99 0 0 10,229
CANADIAN IMP BK COMM COM 136069101 42 360 SH   DFND 1 0 0 360
CANADIAN IMP BK COMM COM 136069101 115 986 SH   DFND 2 0 0 986
CANADIAN IMP BK COMM COM 136069101 31 263 SH   DFND 6 0 0 263
CANADIAN IMP BK COMM COM 136069101 92 787 SH   DFND 8 0 0 787
CANADIAN IMP BK COMM COM 136069101 490 4,202 SH   DFND 99 0 0 4,202
CANADIAN NAT RES LTD COM 136385101 10 230 SH   DFND 1 0 0 230
CANADIAN NAT RES LTD COM 136385101 1,430 33,863 SH   DFND 2 0 0 33,863
CANADIAN NAT RES LTD COM 136385101 9 214 SH   DFND 6 0 0 214
CANADIAN NAT RES LTD COM 136385101 456 10,777 SH   DFND 8 0 0 10,777
CANADIAN NAT RES LTD COM 136385101 209 4,938 SH   DFND 99 0 0 4,938
CANADIAN NATL RY CO COM 136375102 351 2,851 SH   DFND 1 0 0 2,851
CANADIAN NATL RY CO COM 136375102 52 427 SH   DFND 2 0 0 427
CANADIAN NATL RY CO COM 136375102 37 302 SH   DFND 6 0 0 302
CANADIAN NATL RY CO COM 136375102 92 750 SH   DFND 8 0 0 750
CANADIAN NATL RY CO COM 136375102 3,923 31,917 SH   DFND 99 0 0 31,917
CANADIAN PAC RY LTD COM 13645T100 461 6,399 SH   DFND 1 0 0 6,399
CANADIAN PAC RY LTD COM 13645T100 156 2,168 SH   DFND 2 0 0 2,168
CANADIAN PAC RY LTD COM 13645T100 95 1,319 SH   DFND 6 0 0 1,319
CANADIAN PAC RY LTD COM 13645T100 154 2,145 SH   DFND 8 0 0 2,145
CANADIAN PAC RY LTD COM 13645T100 4,508 62,660 SH   DFND 99 0 0 62,660
CANADIAN SOLAR INC COM 136635109 33 1,050 SH   DFND 1 0 0 1,050
CANADIAN SOLAR INC COM 136635109 3 100 SH   DFND 2 0 0 100
CANADIAN SOLAR INC COM 136635109 3 100 SH   DFND 8 0 0 100
CANADIAN SOLAR INC COM 136635109 71 2,251 SH   DFND 99 0 0 2,251
CANGO INC ADS 137586103 2 500 SH   DFND 8 0 0 500
CANNAE HLDGS INC COM 13765N107 107 3,045 SH   DFND 1 0 0 3,045
CANNAE HLDGS INC COM 13765N107 5 154 SH   DFND 2 0 0 154
CANNAE HLDGS INC COM 13765N107 282 8,010 SH   DFND 99 0 0 8,010
CANO HEALTH INC COM CL A 13781Y103 102 11,500 SH   DFND 2 0 0 11,500
CANO HEALTH INC COM CL A 13781Y103 3 350 SH   DFND 6 0 0 350
CANO HEALTH INC COM CL A 13781Y103 5 528 SH   DFND 99 0 0 528
CANON INC SPONSORED ADR 138006309 148 6,065 SH   DFND 1 0 0 6,065
CANON INC SPONSORED ADR 138006309 2 81 SH   DFND 2 0 0 81
CANON INC SPONSORED ADR 138006309 1 39 SH   DFND 8 0 0 39
CANON INC SPONSORED ADR 138006309 190 7,784 SH   DFND 99 0 0 7,784
CANOO INC COM CL A 13803R102 18 2,360 SH   DFND 1 0 0 2,360
CANOO INC COM CL A 13803R102 2 310 SH   DFND 2 0 0 310
CANOO INC COM CL A 13803R102 0 30 SH   DFND 6 0 0 30
CANOO INC COM CL A 13803R102 4 482 SH   DFND 8 0 0 482
CANOPY GROWTH CORP COM 138035100 571 65,425 SH   DFND 1 0 0 65,425
CANOPY GROWTH CORP COM 138035100 144 16,528 SH   DFND 2 0 0 16,528
CANOPY GROWTH CORP COM 138035100 446 51,068 SH   DFND 6 0 0 51,068
CANOPY GROWTH CORP COM 138035100 182 20,799 SH   DFND 8 0 0 20,799
CANOPY GROWTH CORP COM 138035100 2 187 SH   DFND 99 0 0 187
CANTALOUPE INC COM 138103106 13 1,500 SH   DFND 8 0 0 1,500
CANTERBURY PK HLDG CORP COM 13811E101 48 2,770 SH   DFND 6 0 0 2,770
CANTERBURY PK HLDG CORP COM 13811E101 17 1,000 SH   DFND 8 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 870 5,988 SH   DFND 1 0 0 5,988
CAPITAL ONE FINL CORP COM 14040H105 761 5,239 SH   DFND 2 0 0 5,239
CAPITAL ONE FINL CORP COM 14040H105 183 1,260 SH   DFND 6 0 0 1,260
CAPITAL ONE FINL CORP COM 14040H105 435 2,996 SH   DFND 8 0 0 2,996
CAPITAL ONE FINL CORP COM 14040H105 2,674 18,423 SH   DFND 99 0 0 18,423
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 19 1,190 SH   DFND 1 0 0 1,190
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 13 800 SH   DFND 2 0 0 800
CAPITAL SOUTHWEST CORP COM 140501107 110 4,345 SH   DFND 1 0 0 4,345
CAPITAL SOUTHWEST CORP COM 140501107 68 2,711 SH   DFND 2 0 0 2,711
CAPITAL SOUTHWEST CORP COM 140501107 50 1,990 SH   DFND 8 0 0 1,990
CAPITOL FED FINL INC COM 14057J101 52 4,601 SH   DFND 1 0 0 4,601
CAPITOL FED FINL INC COM 14057J101 9 812 SH   DFND 2 0 0 812
CAPRI HOLDINGS LIMITED SHS G1890L107 114 1,755 SH   DFND 1 0 0 1,755
CAPRI HOLDINGS LIMITED SHS G1890L107 578 8,905 SH   DFND 2 0 0 8,905
CAPRI HOLDINGS LIMITED SHS G1890L107 1 15 SH   DFND 6 0 0 15
CAPRI HOLDINGS LIMITED SHS G1890L107 129 1,986 SH   DFND 8 0 0 1,986
CAPRI HOLDINGS LIMITED SHS G1890L107 288 4,430 SH   DFND 99 0 0 4,430
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 123 SH   DFND 2 0 0 123
CAPSTONE GREEN ENERGY CORP COM 14067D508 1 230 SH   DFND 8 0 0 230
CARA THERAPEUTICS INC COM 140755109 6 504 SH   DFND 1 0 0 504
CARA THERAPEUTICS INC COM 140755109 4 350 SH   DFND 2 0 0 350
CARA THERAPEUTICS INC COM 140755109 2 201 SH   DFND 6 0 0 201
CARA THERAPEUTICS INC COM 140755109 2 200 SH   DFND 8 0 0 200
CARA THERAPEUTICS INC COM 140755109 2 147 SH   DFND 99 0 0 147
CARDIFF ONCOLOGY INC COM 14147L108 9 1,452 SH   DFND 1 0 0 1,452
CARDIFF ONCOLOGY INC COM 14147L108 0 22 SH   DFND 2 0 0 22
CARDIFF ONCOLOGY INC COM 14147L108 9 1,500 SH   DFND 6 0 0 1,500
CARDINAL HEALTH INC COM 14149Y108 520 10,100 SH   DFND 1 0 0 10,100
CARDINAL HEALTH INC COM 14149Y108 1,655 32,113 SH   DFND 2 0 0 32,113
CARDINAL HEALTH INC COM 14149Y108 89 1,732 SH   DFND 6 0 0 1,732
CARDINAL HEALTH INC COM 14149Y108 1,277 24,809 SH   DFND 8 0 0 24,809
CARDINAL HEALTH INC COM 14149Y108 6,695 129,969 SH   DFND 99 0 0 129,969
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   DFND 1 0 0 500
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 1,200 SH   DFND 2 0 0 1,200
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 630 SH   DFND 8 0 0 630
CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH   DFND 1 0 0 1
CARDIOVASCULAR SYS INC DEL COM 141619106 149 7,922 SH   DFND 8 0 0 7,922
CARDIOVASCULAR SYS INC DEL COM 141619106 2 87 SH   DFND 99 0 0 87
CARDLYTICS INC COM 14161W105 4 54 SH   DFND 2 0 0 54
CARDLYTICS INC COM 14161W105 0 3 SH   DFND 99 0 0 3
CARECLOUD INC COM 14167R100 1 100 SH   DFND 1 0 0 100
CARECLOUD INC COM 14167R100 770 121,805 SH   DFND 8 0 0 121,805
CAREDX INC COM 14167L103 50 1,110 SH   DFND 2 0 0 1,110
CAREDX INC COM 14167L103 5 114 SH   DFND 6 0 0 114
CAREDX INC COM 14167L103 3 69 SH   DFND 8 0 0 69
CAREDX INC COM 14167L103 59 1,279 SH   DFND 99 0 0 1,279
CARETRUST REIT INC COM 14174T107 82 3,611 SH   DFND 1 0 0 3,611
CARETRUST REIT INC COM 14174T107 4 155 SH   DFND 2 0 0 155
CARETRUST REIT INC COM 14174T107 6 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107 4 156 SH   DFND 8 0 0 156
CARETRUST REIT INC COM 14174T107 15 627 SH   DFND 99 0 0 627
CARGURUS INC COM CL A 141788109 6 182 SH   DFND 1 0 0 182
CARGURUS INC COM CL A 141788109 3 100 SH   DFND 2 0 0 100
CARGURUS INC COM CL A 141788109 1 27 SH   DFND 8 0 0 27
CARGURUS INC COM CL A 141788109 99 2,939 SH   DFND 99 0 0 2,939
CARIBOU BIOSCIENCES INC COM 142038108 12 778 SH   DFND 99 0 0 778
CARLISLE COS INC COM 142339100 51 205 SH   DFND 1 0 0 205
CARLISLE COS INC COM 142339100 43 174 SH   DFND 2 0 0 174
CARLISLE COS INC COM 142339100 144 582 SH   DFND 6 0 0 582
CARLISLE COS INC COM 142339100 87 352 SH   DFND 8 0 0 352
CARLISLE COS INC COM 142339100 654 2,637 SH   DFND 99 0 0 2,637
CARLOTZ INC COM CL A 142552108 283 124,441 SH   DFND 1 0 0 124,441
CARLOTZ INC COM CL A 142552108 5 2,055 SH   DFND 2 0 0 2,055
CARLOTZ INC COM CL A 142552108 0 75 SH   DFND 6 0 0 75
CARLOTZ INC COM CL A 142552108 0 150 SH   DFND 8 0 0 150
CARLOTZ INC COM CL A 142552108 8 3,694 SH   DFND 99 0 0 3,694
CARLYLE GROUP INC COM 14316J108 1,179 21,475 SH   DFND 1 0 0 21,475
CARLYLE GROUP INC COM 14316J108 49 900 SH   DFND 2 0 0 900
CARLYLE GROUP INC COM 14316J108 6 109 SH   DFND 6 0 0 109
CARLYLE GROUP INC COM 14316J108 4 70 SH   DFND 8 0 0 70
CARLYLE GROUP INC COM 14316J108 512 9,321 SH   DFND 99 0 0 9,321
CARMAX INC COM 143130102 366 2,804 SH   DFND 1 0 0 2,804
CARMAX INC COM 143130102 188 1,441 SH   DFND 2 0 0 1,441
CARMAX INC COM 143130102 234 1,794 SH   DFND 6 0 0 1,794
CARMAX INC COM 143130102 221 1,699 SH   DFND 8 0 0 1,699
CARMAX INC COM 143130102 3,786 29,073 SH   DFND 99 0 0 29,073
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH   DFND 2 0 0 900
CARNIVAL CORP COMMON STOCK 143658300 1,086 53,992 SH   DFND 1 0 0 53,992
CARNIVAL CORP COMMON STOCK 143658300 1,577 78,364 SH   DFND 2 0 0 78,364
CARNIVAL CORP COMMON STOCK 143658300 270 13,439 SH   DFND 6 0 0 13,439
CARNIVAL CORP COMMON STOCK 143658300 1,310 65,102 SH   DFND 8 0 0 65,102
CARNIVAL CORP COMMON STOCK 143658300 871 43,294 SH   DFND 99 0 0 43,294
CARNIVAL PLC ADR 14365C103 18 950 SH   DFND 1 0 0 950
CARNIVAL PLC ADR 14365C103 18 1,000 SH   DFND 2 0 0 1,000
CARNIVAL PLC ADR 14365C103 839 45,380 SH   DFND 6 0 0 45,380
CARNIVAL PLC ADR 14365C103 6 300 SH   DFND 8 0 0 300
CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 99 0 0 11
CARPARTS COM INC COM 14427M107 6 500 SH   DFND 6 0 0 500
CARPARTS COM INC COM 14427M107 9 800 SH   DFND 8 0 0 800
CARPARTS COM INC COM 14427M107 3 288 SH   DFND 99 0 0 288
CARPENTER TECHNOLOGY CORP COM 144285103 2 78 SH   DFND 6 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103 8 275 SH   DFND 8 0 0 275
CARPENTER TECHNOLOGY CORP COM 144285103 35 1,203 SH   DFND 99 0 0 1,203
CARRIAGE SVCS INC COM 143905107 107 1,662 SH   DFND 8 0 0 1,662
CARRIER GLOBAL CORPORATION COM 14448C104 1,229 22,667 SH   DFND 1 0 0 22,667
CARRIER GLOBAL CORPORATION COM 14448C104 1,046 19,282 SH   DFND 2 0 0 19,282
CARRIER GLOBAL CORPORATION COM 14448C104 927 17,087 SH   DFND 6 0 0 17,087
CARRIER GLOBAL CORPORATION COM 14448C104 1,104 20,345 SH   DFND 8 0 0 20,345
CARRIER GLOBAL CORPORATION COM 14448C104 4,339 79,992 SH   DFND 99 0 0 79,992
CARROLS RESTAURANT GROUP INC COM 14574X104 81 27,280 SH   DFND 2 0 0 27,280
CARS COM INC COM 14575E105 1 41 SH   DFND 1 0 0 41
CARS COM INC COM 14575E105 0 22 SH   DFND 6 0 0 22
CARS COM INC COM 14575E105 10 600 SH   DFND 8 0 0 600
CARS COM INC COM 14575E105 5 305 SH   DFND 99 0 0 305
CARTER BANKSHARES INC COM NEW 146103106 0 22 SH   DFND 99 0 0 22
CARTERS INC COM 146229109 24 235 SH   DFND 1 0 0 235
CARTERS INC COM 146229109 2 18 SH   DFND 2 0 0 18
CARTERS INC COM 146229109 0 3 SH   DFND 6 0 0 3
CARTERS INC COM 146229109 17 171 SH   DFND 8 0 0 171
CARTERS INC COM 146229109 437 4,318 SH   DFND 99 0 0 4,318
CARVANA CO CL A 146869102 344 1,483 SH   DFND 1 0 0 1,483
CARVANA CO CL A 146869102 69 298 SH   DFND 2 0 0 298
CARVANA CO CL A 146869102 102 441 SH   DFND 6 0 0 441
CARVANA CO CL A 146869102 120 516 SH   DFND 8 0 0 516
CARVANA CO CL A 146869102 408 1,758 SH   DFND 99 0 0 1,758
CARVANA CO CALL CL A 146869902 0 2 SH Call DFND 2 0 0 2
CARVANA CO CALL CL A 146869902 10 1 SH Call DFND 8 0 0 1
CARVER BANCORP INC COM NEW 146875604 1 100 SH   DFND 1 0 0 100
CASA SYS INC COM 14713L102 51 8,970 SH   DFND 8 0 0 8,970
CASELLA WASTE SYS INC CL A 147448104 8 99 SH   DFND 1 0 0 99
CASELLA WASTE SYS INC CL A 147448104 4 45 SH   DFND 2 0 0 45
CASELLA WASTE SYS INC CL A 147448104 2,396 28,051 SH   DFND 99 0 0 28,051
CASEYS GEN STORES INC COM 147528103 99 500 SH   DFND 1 0 0 500
CASEYS GEN STORES INC COM 147528103 20 99 SH   DFND 2 0 0 99
CASEYS GEN STORES INC COM 147528103 100 508 SH   DFND 6 0 0 508
CASEYS GEN STORES INC COM 147528103 66 333 SH   DFND 8 0 0 333
CASEYS GEN STORES INC COM 147528103 929 4,708 SH   DFND 99 0 0 4,708
CASPER SLEEP INC COM 147626105 12 1,810 SH   DFND 1 0 0 1,810
CASS INFORMATION SYS INC COM 14808P109 1 36 SH   DFND 2 0 0 36
CASS INFORMATION SYS INC COM 14808P109 18 450 SH   DFND 8 0 0 450
CASS INFORMATION SYS INC COM 14808P109 62 1,571 SH   DFND 99 0 0 1,571
CASSAVA SCIENCES INC COM 14817C107 400 9,143 SH   DFND 1 0 0 9,143
CASSAVA SCIENCES INC COM 14817C107 84 1,929 SH   DFND 2 0 0 1,929
CASSAVA SCIENCES INC COM 14817C107 9 201 SH   DFND 6 0 0 201
CASSAVA SCIENCES INC COM 14817C107 14 330 SH   DFND 8 0 0 330
CASTLE BIOSCIENCES INC COM 14843C105 31 720 SH   DFND 1 0 0 720
CASTLE BIOSCIENCES INC COM 14843C105 1 32 SH   DFND 8 0 0 32
CASTLE BIOSCIENCES INC COM 14843C105 189 4,419 SH   DFND 99 0 0 4,419
CASTLIGHT HEALTH INC CL B 14862Q100 3 2,250 SH   DFND 6 0 0 2,250
CASTOR MARITIME INC SHS NEW Y1146L125 0 10 SH   DFND 1 0 0 10
CATALENT INC COM 148806102 90 705 SH   DFND 1 0 0 705
CATALENT INC COM 148806102 307 2,400 SH   DFND 2 0 0 2,400
CATALENT INC COM 148806102 13 100 SH   DFND 6 0 0 100
CATALENT INC COM 148806102 30 231 SH   DFND 8 0 0 231
CATALENT INC COM 148806102 1,957 15,285 SH   DFND 99 0 0 15,285
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 1 1,478 SH   DFND 8 0 0 1,478
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 72 7,390 SH   DFND 8 0 0 7,390
CATALYST PHARMACEUTICALS INC COM 14888U101 1 200 SH   DFND 1 0 0 200
CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH   DFND 6 0 0 1
CATALYST PHARMACEUTICALS INC COM 14888U101 7 967 SH   DFND 99 0 0 967
CATCHMARK TIMBER TR INC CL A 14912Y202 46 5,313 SH   DFND 2 0 0 5,313
CATCHMARK TIMBER TR INC CL A 14912Y202 78 8,938 SH   DFND 6 0 0 8,938
CATCHMARK TIMBER TR INC CL A 14912Y202 29 3,303 SH   DFND 8 0 0 3,303
CATCHMARK TIMBER TR INC CL A 14912Y202 41 4,720 SH   DFND 99 0 0 4,720
CATERPILLAR INC COM 149123101 3,457 16,692 SH   DFND 1 0 0 16,692
CATERPILLAR INC COM 149123101 6,657 32,153 SH   DFND 2 0 0 32,153
CATERPILLAR INC COM 149123101 2,650 12,817 SH   DFND 6 0 0 12,817
CATERPILLAR INC COM 149123101 17,706 85,624 SH   DFND 8 0 0 85,624
CATERPILLAR INC COM 149123101 3,584 17,306 SH   DFND 99 0 0 17,306
CATERPILLAR INC CALL COM 149123901 4 1 SH Call DFND 8 0 0 1
CATHAY GEN BANCORP COM 149150104 3 62 SH   DFND 1 0 0 62
CATHAY GEN BANCORP COM 149150104 7 155 SH   DFND 8 0 0 155
CATHAY GEN BANCORP COM 149150104 15 363 SH   DFND 99 0 0 363
CAVCO INDS INC DEL COM 149568107 11 36 SH   DFND 1 0 0 36
CAVCO INDS INC DEL COM 149568107 1 4 SH   DFND 2 0 0 4
CAVCO INDS INC DEL COM 149568107 133 419 SH   DFND 99 0 0 419
CBAK ENERGY TECHNOLOGY INC COM 14986C102 7 4,900 SH   DFND 1 0 0 4,900
CBDMD INC COM 12482W101 0 400 SH   DFND 1 0 0 400
CBDMD INC COM 12482W101 0 300 SH   DFND 6 0 0 300
CBIZ INC COM 124805102 1 21 SH   DFND 2 0 0 21
CBIZ INC COM 124805102 11 289 SH   DFND 8 0 0 289
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5 151 SH   DFND 1 0 0 151
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 41 1,313 SH   DFND 2 0 0 1,313
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9 284 SH   DFND 8 0 0 284
CBOE GLOBAL MKTS INC COM 12503M108 12 87 SH   DFND 1 0 0 87
CBOE GLOBAL MKTS INC COM 12503M108 82 632 SH   DFND 2 0 0 632
CBOE GLOBAL MKTS INC COM 12503M108 1,082 8,296 SH   DFND 8 0 0 8,296
CBOE GLOBAL MKTS INC COM 12503M108 505 3,873 SH   DFND 99 0 0 3,873
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,226 125,192 SH   DFND 1 0 0 125,192
CBRE GBL REAL ESTATE INC FD COM 12504G100 148 15,096 SH   DFND 2 0 0 15,096
CBRE GBL REAL ESTATE INC FD COM 12504G100 2 233 SH   DFND 6 0 0 233
CBRE GBL REAL ESTATE INC FD COM 12504G100 41 4,234 SH   DFND 8 0 0 4,234
CBRE GBL REAL ESTATE INC FD COM 12504G100 44 4,501 SH   DFND 99 0 0 4,501
CBRE GROUP INC CL A 12504L109 260 2,404 SH   DFND 1 0 0 2,404
CBRE GROUP INC CL A 12504L109 28 260 SH   DFND 2 0 0 260
CBRE GROUP INC CL A 12504L109 93 860 SH   DFND 6 0 0 860
CBRE GROUP INC CL A 12504L109 129 1,186 SH   DFND 8 0 0 1,186
CBRE GROUP INC CL A 12504L109 7,626 70,283 SH   DFND 99 0 0 70,283
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23 2,000 SH   DFND 1 0 0 2,000
CDK GLOBAL INC COM 12508E101 74 1,761 SH   DFND 1 0 0 1,761
CDK GLOBAL INC COM 12508E101 28 660 SH   DFND 2 0 0 660
CDK GLOBAL INC COM 12508E101 40 955 SH   DFND 6 0 0 955
CDK GLOBAL INC COM 12508E101 352 8,423 SH   DFND 8 0 0 8,423
CDK GLOBAL INC COM 12508E101 947 22,680 SH   DFND 99 0 0 22,680
CDW CORP COM 12514G108 206 1,004 SH   DFND 1 0 0 1,004
CDW CORP COM 12514G108 270 1,316 SH   DFND 2 0 0 1,316
CDW CORP COM 12514G108 6 28 SH   DFND 6 0 0 28
CDW CORP COM 12514G108 315 1,536 SH   DFND 8 0 0 1,536
CDW CORP COM 12514G108 7,837 38,252 SH   DFND 99 0 0 38,252
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,740 34,762 SH   DFND 1 0 0 34,762
CEDAR FAIR L P DEPOSITRY UNIT 150185106 106 2,107 SH   DFND 2 0 0 2,107
CEDAR FAIR L P DEPOSITRY UNIT 150185106 65 1,307 SH   DFND 6 0 0 1,307
CEDAR FAIR L P DEPOSITRY UNIT 150185106 117 2,334 SH   DFND 8 0 0 2,334
CEDAR REALTY TRUST INC COM NEW 150602605 3 102 SH   DFND 99 0 0 102
CEL-SCI CORP COM PAR NEW 150837607 7 1,024 SH   DFND 1 0 0 1,024
CEL-SCI CORP COM PAR NEW 150837607 1,711 240,997 SH   DFND 2 0 0 240,997
CEL-SCI CORP COM PAR NEW 150837607 14 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607 8 1,156 SH   DFND 99 0 0 1,156
CELANESE CORP DEL COM 150870103 260 1,547 SH   DFND 1 0 0 1,547
CELANESE CORP DEL COM 150870103 18 110 SH   DFND 2 0 0 110
CELANESE CORP DEL COM 150870103 42 252 SH   DFND 6 0 0 252
CELANESE CORP DEL COM 150870103 148 881 SH   DFND 8 0 0 881
CELANESE CORP DEL COM 150870103 1,120 6,656 SH   DFND 99 0 0 6,656
CELCUITY INC COM 15102K100 1 40 SH   DFND 2 0 0 40
CELCUITY INC COM 15102K100 20 1,506 SH   DFND 8 0 0 1,506
CELESTICA INC SUB VTG SHS 15101Q108 1 81 SH   DFND 99 0 0 81
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 100 SH   DFND 1 0 0 100
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 66 SH   DFND 8 0 0 66
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 111 SH   DFND 99 0 0 111
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 5,000 SH   DFND 1 0 0 5,000
CELLECTIS S A SPON ADS 15117K103 19 2,351 SH   DFND 2 0 0 2,351
CELLECTIS S A SPON ADS 15117K103 3 332 SH   DFND 99 0 0 332
CELSION CORP COM PAR NEW 15117N503 3 5,200 SH   DFND 8 0 0 5,200
CELSIUS HLDGS INC COM NEW 15118V207 95 1,275 SH   DFND 1 0 0 1,275
CELSIUS HLDGS INC COM NEW 15118V207 12 157 SH   DFND 2 0 0 157
CELSIUS HLDGS INC COM NEW 15118V207 9 127 SH   DFND 8 0 0 127
CELSIUS HLDGS INC COM NEW 15118V207 21 282 SH   DFND 99 0 0 282
CEMEX SAB DE CV SPON ADR NEW 151290889 91 13,362 SH   DFND 1 0 0 13,362
CEMEX SAB DE CV SPON ADR NEW 151290889 333 49,108 SH   DFND 2 0 0 49,108
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1,600 SH   DFND 6 0 0 1,600
CEMEX SAB DE CV SPON ADR NEW 151290889 75 11,113 SH   DFND 8 0 0 11,113
CEMEX SAB DE CV SPON ADR NEW 151290889 43 6,382 SH   DFND 99 0 0 6,382
CEMEX SAB DE CV CALL SPON ADR NEW 151290909 1 100 SH Call DFND 8 0 0 100
CENOVUS ENERGY INC COM 15135U109 6 501 SH   DFND 1 0 0 501
CENOVUS ENERGY INC COM 15135U109 37 3,000 SH   DFND 2 0 0 3,000
CENOVUS ENERGY INC COM 15135U109 18 1,497 SH   DFND 8 0 0 1,497
CENOVUS ENERGY INC COM 15135U109 14 1,082 SH   DFND 99 0 0 1,082
CENTENE CORP DEL COM 15135B101 315 3,816 SH   DFND 1 0 0 3,816
CENTENE CORP DEL COM 15135B101 90 1,091 SH   DFND 2 0 0 1,091
CENTENE CORP DEL COM 15135B101 84 1,020 SH   DFND 6 0 0 1,020
CENTENE CORP DEL COM 15135B101 170 2,060 SH   DFND 8 0 0 2,060
CENTENE CORP DEL COM 15135B101 299 3,630 SH   DFND 99 0 0 3,630
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 525 SH   DFND 2 0 0 525
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1 51 SH   DFND 1 0 0 51
CENTERPOINT ENERGY INC COM 15189T107 1,412 50,596 SH   DFND 1 0 0 50,596
CENTERPOINT ENERGY INC COM 15189T107 138 4,945 SH   DFND 2 0 0 4,945
CENTERPOINT ENERGY INC COM 15189T107 229 8,211 SH   DFND 6 0 0 8,211
CENTERPOINT ENERGY INC COM 15189T107 129 4,612 SH   DFND 8 0 0 4,612
CENTERPOINT ENERGY INC COM 15189T107 1,821 65,222 SH   DFND 99 0 0 65,222
CENTERRA GOLD INC COM 152006102 0 7 SH   DFND 2 0 0 7
CENTERSPACE COM 15202L107 327 2,952 SH   DFND 1 0 0 2,952
CENTERSPACE COM 15202L107 11 100 SH   DFND 6 0 0 100
CENTERSPACE COM 15202L107 53 475 SH   DFND 8 0 0 475
CENTERSPACE COM 15202L107 31 277 SH   DFND 99 0 0 277
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6 500 SH   DFND 1 0 0 500
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 160 SH   DFND 6 0 0 160
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 90 SH   DFND 99 0 0 90
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 15 2,500 SH   DFND 1 0 0 2,500
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 72 SH   DFND 2 0 0 72
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 199 SH   DFND 8 0 0 199
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 516 SH   DFND 99 0 0 516
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 56 SH   DFND 1 0 0 56
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33 699 SH   DFND 99 0 0 699
CENTRAL GARDEN & PET CO COM 153527106 9 177 SH   DFND 1 0 0 177
CENTRAL GARDEN & PET CO COM 153527106 3 60 SH   DFND 8 0 0 60
CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 99 0 0 27
CENTRAL PUERTO S A SPONSORED ADR 155038201 4 1,225 SH   DFND 1 0 0 1,225
CENTRAL SECS CORP COM 155123102 155 3,481 SH   DFND 1 0 0 3,481
CENTRAL SECS CORP COM 155123102 131 2,934 SH   DFND 2 0 0 2,934
CENTRAL SECS CORP COM 155123102 140 3,142 SH   DFND 6 0 0 3,142
CENTRAL SECS CORP COM 155123102 0 14 SH   DFND 99 0 0 14
CENTRAL VY CMNTY BANCORP COM 155685100 3 134 SH   DFND 2 0 0 134
CENTRAL VY CMNTY BANCORP COM 155685100 3 165 SH   DFND 8 0 0 165
CENTRUS ENERGY CORP CL A 15643U104 118 2,375 SH   DFND 2 0 0 2,375
CENTRUS ENERGY CORP CL A 15643U104 8 160 SH   DFND 99 0 0 160
CENTURY ALUM CO COM 156431108 4 225 SH   DFND 99 0 0 225
CENTURY CASINOS INC COM 156492100 87 7,129 SH   DFND 6 0 0 7,129
CENTURY CASINOS INC COM 156492100 19 1,563 SH   DFND 8 0 0 1,563
CENTURY CMNTYS INC COM 156504300 32 387 SH   DFND 1 0 0 387
CENTURY CMNTYS INC COM 156504300 1,556 19,021 SH   DFND 6 0 0 19,021
CENTURY CMNTYS INC COM 156504300 8 100 SH   DFND 8 0 0 100
CENTURY CMNTYS INC COM 156504300 175 2,147 SH   DFND 99 0 0 2,147
CENTURY CMNTYS INC CALL COM 156504900 4 5 SH Call DFND 8 0 0 5
CERAGON NETWORKS LTD ORD M22013102 1 300 SH   DFND 2 0 0 300
CERAGON NETWORKS LTD ORD M22013102 8 3,000 SH   DFND 8 0 0 3,000
CERENCE INC COM 156727109 24 323 SH   DFND 1 0 0 323
CERENCE INC COM 156727109 78 1,017 SH   DFND 2 0 0 1,017
CERENCE INC COM 156727109 53 690 SH   DFND 6 0 0 690
CERENCE INC COM 156727109 61 798 SH   DFND 8 0 0 798
CERENCE INC COM 156727109 1,024 13,367 SH   DFND 99 0 0 13,367
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 4 SH   DFND 99 0 0 4
CERIDIAN HCM HLDG INC COM 15677J108 29 280 SH   DFND 1 0 0 280
CERIDIAN HCM HLDG INC COM 15677J108 15 150 SH   DFND 2 0 0 150
CERIDIAN HCM HLDG INC COM 15677J108 22 212 SH   DFND 6 0 0 212
CERIDIAN HCM HLDG INC COM 15677J108 68 653 SH   DFND 99 0 0 653
CERNER CORP COM 156782104 241 2,595 SH   DFND 1 0 0 2,595
CERNER CORP COM 156782104 167 1,794 SH   DFND 2 0 0 1,794
CERNER CORP COM 156782104 145 1,557 SH   DFND 6 0 0 1,557
CERNER CORP COM 156782104 960 10,335 SH   DFND 8 0 0 10,335
CERNER CORP COM 156782104 403 4,344 SH   DFND 99 0 0 4,344
CERTARA INC COM 15687V109 6 225 SH   DFND 1 0 0 225
CERTARA INC COM 15687V109 783 27,552 SH   DFND 99 0 0 27,552
CERUS CORP COM 157085101 16 2,425 SH   DFND 1 0 0 2,425
CERUS CORP COM 157085101 219 32,113 SH   DFND 6 0 0 32,113
CERUS CORP COM 157085101 7 1,000 SH   DFND 8 0 0 1,000
CEVA INC COM 157210105 7 153 SH   DFND 1 0 0 153
CEVA INC COM 157210105 5 107 SH   DFND 2 0 0 107
CEVA INC COM 157210105 9 200 SH   DFND 6 0 0 200
CEVA INC COM 157210105 31 708 SH   DFND 8 0 0 708
CF ACQUISITION CORP VI COM CL A 12521J103 71 6,625 SH   DFND 1 0 0 6,625
CF ACQUISITION CORP VI COM CL A 12521J103 10 880 SH   DFND 2 0 0 880
CF ACQUISITION CORP VI COM CL A 12521J103 74 6,787 SH   DFND 6 0 0 6,787
CF ACQUISITION CORP VI COM CL A 12521J103 2 150 SH   DFND 8 0 0 150
CF ACQUISITION CORP VI COM CL A 12521J103 1 125 SH   DFND 99 0 0 125
CF INDS HLDGS INC COM 125269100 1 26 SH   DFND 1 0 0 26
CF INDS HLDGS INC COM 125269100 46 647 SH   DFND 2 0 0 647
CF INDS HLDGS INC COM 125269100 975 13,771 SH   DFND 6 0 0 13,771
CF INDS HLDGS INC COM 125269100 431 6,087 SH   DFND 8 0 0 6,087
CF INDS HLDGS INC COM 125269100 254 3,597 SH   DFND 99 0 0 3,597
CGI INC CL A SUB VTG 12532H104 30 341 SH   DFND 1 0 0 341
CGI INC CL A SUB VTG 12532H104 9 110 SH   DFND 2 0 0 110
CGI INC CL A SUB VTG 12532H104 14 153 SH   DFND 8 0 0 153
CGI INC CL A SUB VTG 12532H104 104 1,184 SH   DFND 99 0 0 1,184
CHAMPIONX CORPORATION COM 15872M104 1 57 SH   DFND 1 0 0 57
CHAMPIONX CORPORATION COM 15872M104 16 790 SH   DFND 2 0 0 790
CHAMPIONX CORPORATION COM 15872M104 0 18 SH   DFND 8 0 0 18
CHAMPIONX CORPORATION COM 15872M104 247 12,261 SH   DFND 99 0 0 12,261
CHANGE HEALTHCARE INC COM 15912K100 11 530 SH   DFND 2 0 0 530
CHANGE HEALTHCARE INC COM 15912K100 36 1,682 SH   DFND 6 0 0 1,682
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   DFND 8 0 0 8
CHANGE HEALTHCARE INC COM 15912K100 73 3,406 SH   DFND 99 0 0 3,406
CHANNELADVISOR CORP COM 159179100 4 155 SH   DFND 1 0 0 155
CHANNELADVISOR CORP COM 159179100 49 2,000 SH   DFND 2 0 0 2,000
CHANNELADVISOR CORP COM 159179100 5 199 SH   DFND 99 0 0 199
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 265 13,869 SH   DFND 1 0 0 13,869
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 205 10,789 SH   DFND 2 0 0 10,789
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 32 1,660 SH   DFND 6 0 0 1,660
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 125 6,578 SH   DFND 8 0 0 6,578
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 102 5,375 SH   DFND 99 0 0 5,375
CHARGEPOINT HOLDINGS INC CALL COM CL A 15961R905 2 3 SH Call DFND 8 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 706 1,874 SH   DFND 1 0 0 1,874
CHARLES RIV LABS INTL INC COM 159864107 559 1,483 SH   DFND 2 0 0 1,483
CHARLES RIV LABS INTL INC COM 159864107 1,142 3,031 SH   DFND 6 0 0 3,031
CHARLES RIV LABS INTL INC COM 159864107 275 730 SH   DFND 8 0 0 730
CHARLES RIV LABS INTL INC COM 159864107 8,227 21,835 SH   DFND 99 0 0 21,835
CHART INDS INC COM 16115Q308 11 68 SH   DFND 6 0 0 68
CHART INDS INC COM 16115Q308 7 44 SH   DFND 8 0 0 44
CHART INDS INC COM 16115Q308 85 536 SH   DFND 99 0 0 536
CHARTER COMMUNICATIONS INC N CL A 16119P108 778 1,194 SH   DFND 1 0 0 1,194
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 361 SH   DFND 2 0 0 361
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,934 6,034 SH   DFND 6 0 0 6,034
CHARTER COMMUNICATIONS INC N CL A 16119P108 484 743 SH   DFND 8 0 0 743
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,614 2,476 SH   DFND 99 0 0 2,476
CHARTER COMMUNICATIONS INC N CALL CL A 16119P908 3 1 SH Call DFND 8 0 0 1
CHASE CORP COM 16150R104 8 78 SH   DFND 99 0 0 78
CHATHAM LODGING TR COM 16208T102 409 29,764 SH   DFND 2 0 0 29,764
CHATHAM LODGING TR COM 16208T102 1 46 SH   DFND 99 0 0 46
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 554 SH   DFND 1 0 0 554
CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1,275 SH   DFND 2 0 0 1,275
CHECK POINT SOFTWARE TECH LT ORD M22465104 31 265 SH   DFND 6 0 0 265
CHECK POINT SOFTWARE TECH LT ORD M22465104 70 597 SH   DFND 8 0 0 597
CHECK POINT SOFTWARE TECH LT ORD M22465104 596 5,118 SH   DFND 99 0 0 5,118
CHECKPOINT THERAPEUTICS INC COM 162828107 17 5,500 SH   DFND 1 0 0 5,500
CHECKPOINT THERAPEUTICS INC COM 162828107 29 9,403 SH   DFND 99 0 0 9,403
CHEESECAKE FACTORY INC COM 163072101 6 150 SH   DFND 1 0 0 150
CHEESECAKE FACTORY INC COM 163072101 31 794 SH   DFND 2 0 0 794
CHEESECAKE FACTORY INC COM 163072101 12 305 SH   DFND 6 0 0 305
CHEESECAKE FACTORY INC COM 163072101 20 513 SH   DFND 8 0 0 513
CHEESECAKE FACTORY INC COM 163072101 235 6,006 SH   DFND 99 0 0 6,006
CHEFS WHSE INC COM 163086101 7 210 SH   DFND 1 0 0 210
CHEFS WHSE INC COM 163086101 1 41 SH   DFND 6 0 0 41
CHEFS WHSE INC COM 163086101 58 1,734 SH   DFND 99 0 0 1,734
CHEGG INC COM 163092109 87 2,841 SH   DFND 1 0 0 2,841
CHEGG INC COM 163092109 18 591 SH   DFND 2 0 0 591
CHEGG INC COM 163092109 0 10 SH   DFND 6 0 0 10
CHEGG INC COM 163092109 39 1,281 SH   DFND 8 0 0 1,281
CHEGG INC COM 163092109 1,024 33,361 SH   DFND 99 0 0 33,361
CHEGG INC CALL COM 163092909 0 3 SH Call DFND 2 0 0 3
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 350 SH   DFND 1 0 0 350
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 800 SH   DFND 2 0 0 800
CHEMED CORP NEW COM 16359R103 255 482 SH   DFND 1 0 0 482
CHEMED CORP NEW COM 16359R103 57 107 SH   DFND 2 0 0 107
CHEMED CORP NEW COM 16359R103 2 3 SH   DFND 6 0 0 3
CHEMED CORP NEW COM 16359R103 66 124 SH   DFND 8 0 0 124
CHEMED CORP NEW COM 16359R103 2,416 4,566 SH   DFND 99 0 0 4,566
CHEMOCENTRYX INC COM 16383L106 6 170 SH   DFND 1 0 0 170
CHEMOCENTRYX INC COM 16383L106 1 37 SH   DFND 2 0 0 37
CHEMOCENTRYX INC COM 16383L106 215 5,905 SH   DFND 8 0 0 5,905
CHEMOCENTRYX INC COM 16383L106 7 182 SH   DFND 99 0 0 182
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 13 1,820 SH   DFND 1 0 0 1,820
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 18 2,570 SH   DFND 99 0 0 2,570
CHEMOURS CO COM 163851108 230 6,853 SH   DFND 1 0 0 6,853
CHEMOURS CO COM 163851108 430 12,804 SH   DFND 2 0 0 12,804
CHEMOURS CO COM 163851108 66 1,952 SH   DFND 6 0 0 1,952
CHEMOURS CO COM 163851108 284 8,449 SH   DFND 8 0 0 8,449
CHEMOURS CO COM 163851108 116 3,461 SH   DFND 99 0 0 3,461
CHENIERE ENERGY INC COM NEW 16411R208 783 7,708 SH   DFND 1 0 0 7,708
CHENIERE ENERGY INC COM NEW 16411R208 644 6,352 SH   DFND 2 0 0 6,352
CHENIERE ENERGY INC COM NEW 16411R208 468 4,619 SH   DFND 6 0 0 4,619
CHENIERE ENERGY INC COM NEW 16411R208 155 1,526 SH   DFND 8 0 0 1,526
CHENIERE ENERGY INC COM NEW 16411R208 432 4,254 SH   DFND 99 0 0 4,254
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 66 1,563 SH   DFND 1 0 0 1,563
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 1,444 SH   DFND 2 0 0 1,444
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 56 1,325 SH   DFND 8 0 0 1,325
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 130 SH   DFND 99 0 0 130
CHERRY HILL MTG INVT CORP COM 164651101 5 573 SH   DFND 1 0 0 573
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 4 SH   DFND 1 0 0 4
CHESAPEAKE ENERGY CORP COM 165167735 6 101 SH   DFND 1 0 0 101
CHESAPEAKE ENERGY CORP COM 165167735 10 150 SH   DFND 2 0 0 150
CHESAPEAKE ENERGY CORP COM 165167735 69 1,068 SH   DFND 99 0 0 1,068
CHESAPEAKE UTILS CORP COM 165303108 224 1,540 SH   DFND 1 0 0 1,540
CHESAPEAKE UTILS CORP COM 165303108 44 300 SH   DFND 2 0 0 300
CHESAPEAKE UTILS CORP COM 165303108 22 149 SH   DFND 8 0 0 149
CHESAPEAKE UTILS CORP COM 165303108 875 5,998 SH   DFND 99 0 0 5,998
CHEVRON CORP NEW COM 166764100 11,553 98,330 SH   DFND 1 0 0 98,330
CHEVRON CORP NEW COM 166764100 13,161 112,104 SH   DFND 2 0 0 112,104
CHEVRON CORP NEW COM 166764100 6,358 54,163 SH   DFND 6 0 0 54,163
CHEVRON CORP NEW COM 166764100 7,377 62,840 SH   DFND 8 0 0 62,840
CHEVRON CORP NEW COM 166764100 19,229 163,619 SH   DFND 99 0 0 163,619
CHEWY INC CL A 16679L109 770 13,055 SH   DFND 1 0 0 13,055
CHEWY INC CL A 16679L109 912 15,460 SH   DFND 2 0 0 15,460
CHEWY INC CL A 16679L109 261 4,427 SH   DFND 6 0 0 4,427
CHEWY INC CL A 16679L109 249 4,223 SH   DFND 8 0 0 4,223
CHEWY INC CL A 16679L109 1,134 19,229 SH   DFND 99 0 0 19,229
CHEWY INC CALL CL A 16679L909 0 6 SH Call DFND 2 0 0 6
CHEWY INC CALL CL A 16679L909 0 3 SH Call DFND 8 0 0 3
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 8 556 SH   DFND 99 0 0 556
CHICOS FAS INC COM 168615102 31 5,828 SH   DFND 2 0 0 5,828
CHILDRENS PL INC NEW COM 168905107 1 18 SH   DFND 1 0 0 18
CHILDRENS PL INC NEW COM 168905107 0 4 SH   DFND 6 0 0 4
CHILDRENS PL INC NEW COM 168905107 1 18 SH   DFND 8 0 0 18
CHILDRENS PL INC NEW COM 168905107 7 85 SH   DFND 99 0 0 85
CHIMERA INVT CORP COM NEW 16934Q208 1,148 76,141 SH   DFND 1 0 0 76,141
CHIMERA INVT CORP COM NEW 16934Q208 935 62,013 SH   DFND 2 0 0 62,013
CHIMERA INVT CORP COM NEW 16934Q208 36 2,380 SH   DFND 6 0 0 2,380
CHIMERA INVT CORP COM NEW 16934Q208 262 17,390 SH   DFND 8 0 0 17,390
CHIMERA INVT CORP COM NEW 16934Q208 27 1,823 SH   DFND 99 0 0 1,823
CHIMERIX INC COM 16934W106 19 3,000 SH   DFND 1 0 0 3,000
CHIMERIX INC COM 16934W106 29 4,500 SH   DFND 8 0 0 4,500
CHIMERIX INC COM 16934W106 25 3,852 SH   DFND 99 0 0 3,852
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 10 SH   DFND 1 0 0 10
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 389 SH   DFND 99 0 0 389
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 45 5,500 SH   DFND 2 0 0 5,500
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 18 2,168 SH   DFND 99 0 0 2,168
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 1,000 SH   DFND 1 0 0 1,000
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 20 SH   DFND 1 0 0 20
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 24 SH   DFND 2 0 0 24
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 19 419 SH   DFND 99 0 0 419
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 5 160 SH   DFND 8 0 0 160
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 39 SH   DFND 99 0 0 39
CHINA YUCHAI INTL LTD COM G21082105 7 500 SH   DFND 8 0 0 500
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3 78 SH   DFND 99 0 0 78
CHIPOTLE MEXICAN GRILL INC COM 169656105 437 250 SH   DFND 1 0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,984 1,135 SH   DFND 2 0 0 1,135
CHIPOTLE MEXICAN GRILL INC COM 169656105 257 147 SH   DFND 6 0 0 147
CHIPOTLE MEXICAN GRILL INC COM 169656105 944 540 SH   DFND 8 0 0 540
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,558 891 SH   DFND 99 0 0 891
CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 44 1 SH Call DFND 8 0 0 1
CHOICE HOTELS INTL INC COM 169905106 31 200 SH   DFND 1 0 0 200
CHOICE HOTELS INTL INC COM 169905106 11 68 SH   DFND 99 0 0 68
CHOICEONE FINL SVCS INC COM 170386106 6 220 SH   DFND 2 0 0 220
CHROMADEX CORP COM NEW 171077407 1 154 SH   DFND 8 0 0 154
CHUBB LIMITED COM H1467J104 624 3,223 SH   DFND 1 0 0 3,223
CHUBB LIMITED COM H1467J104 1,648 8,523 SH   DFND 2 0 0 8,523
CHUBB LIMITED COM H1467J104 249 1,290 SH   DFND 6 0 0 1,290
CHUBB LIMITED COM H1467J104 3,205 16,579 SH   DFND 8 0 0 16,579
CHUBB LIMITED COM H1467J104 3,493 18,052 SH   DFND 99 0 0 18,052
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 29 SH   DFND 1 0 0 29
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 596 SH   DFND 99 0 0 596
CHURCH & DWIGHT CO INC COM 171340102 344 3,353 SH   DFND 1 0 0 3,353
CHURCH & DWIGHT CO INC COM 171340102 1,142 11,145 SH   DFND 2 0 0 11,145
CHURCH & DWIGHT CO INC COM 171340102 941 9,178 SH   DFND 6 0 0 9,178
CHURCH & DWIGHT CO INC COM 171340102 112 1,090 SH   DFND 8 0 0 1,090
CHURCH & DWIGHT CO INC COM 171340102 4,198 40,944 SH   DFND 99 0 0 40,944
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 40 4,000 SH   DFND 2 0 0 4,000
CHURCHILL DOWNS INC COM 171484108 10 41 SH   DFND 1 0 0 41
CHURCHILL DOWNS INC COM 171484108 13 55 SH   DFND 6 0 0 55
CHURCHILL DOWNS INC COM 171484108 22 92 SH   DFND 8 0 0 92
CHURCHILL DOWNS INC COM 171484108 423 1,755 SH   DFND 99 0 0 1,755
CHUYS HLDGS INC COM 171604101 1 30 SH   DFND 1 0 0 30
CHUYS HLDGS INC COM 171604101 2 70 SH   DFND 8 0 0 70
CHUYS HLDGS INC COM 171604101 8 249 SH   DFND 99 0 0 249
CI FINL CORP COM 125491100 21 981 SH   DFND 99 0 0 981
CI&T INC COM CL A G21307106 135 11,428 SH   DFND 99 0 0 11,428
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 77 SH   DFND 1 0 0 77
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8 3,352 SH   DFND 2 0 0 3,352
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,160 SH   DFND 8 0 0 1,160
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4 1,460 SH   DFND 99 0 0 1,460
CIDARA THERAPEUTICS INC COM 171757107 28 22,000 SH   DFND 8 0 0 22,000
CIENA CORP COM NEW 171779309 1,456 18,910 SH   DFND 1 0 0 18,910
CIENA CORP COM NEW 171779309 787 10,228 SH   DFND 2 0 0 10,228
CIENA CORP COM NEW 171779309 28 365 SH   DFND 6 0 0 365
CIENA CORP COM NEW 171779309 40 526 SH   DFND 8 0 0 526
CIENA CORP COM NEW 171779309 3,891 50,562 SH   DFND 99 0 0 50,562
CIGNA CORP NEW COM 125523100 1,021 4,436 SH   DFND 1 0 0 4,436
CIGNA CORP NEW COM 125523100 1,248 5,425 SH   DFND 2 0 0 5,425
CIGNA CORP NEW COM 125523100 781 3,399 SH   DFND 6 0 0 3,399
CIGNA CORP NEW COM 125523100 1,069 4,650 SH   DFND 8 0 0 4,650
CIGNA CORP NEW COM 125523100 1,960 8,528 SH   DFND 99 0 0 8,528
CIM COML TR CORP COM NEW 125525584 1 100 SH   DFND 6 0 0 100
CIMPRESS PLC SHS EURO G2143T103 1 11 SH   DFND 1 0 0 11
CIMPRESS PLC SHS EURO G2143T103 3 42 SH   DFND 2 0 0 42
CIMPRESS PLC SHS EURO G2143T103 6 84 SH   DFND 99 0 0 84
CINCINNATI FINL CORP COM 172062101 1,086 9,532 SH   DFND 1 0 0 9,532
CINCINNATI FINL CORP COM 172062101 1,609 14,104 SH   DFND 2 0 0 14,104
CINCINNATI FINL CORP COM 172062101 180 1,578 SH   DFND 6 0 0 1,578
CINCINNATI FINL CORP COM 172062101 355 3,113 SH   DFND 8 0 0 3,113
CINCINNATI FINL CORP COM 172062101 2,013 17,669 SH   DFND 99 0 0 17,669
CINEMARK HLDGS INC COM 17243V102 15 920 SH   DFND 1 0 0 920
CINEMARK HLDGS INC COM 17243V102 10 592 SH   DFND 2 0 0 592
CINEMARK HLDGS INC COM 17243V102 2 115 SH   DFND 6 0 0 115
CINEMARK HLDGS INC COM 17243V102 15 954 SH   DFND 8 0 0 954
CINEMARK HLDGS INC COM 17243V102 3 200 SH   DFND 99 0 0 200
CINTAS CORP COM 172908105 233 526 SH   DFND 1 0 0 526
CINTAS CORP COM 172908105 2,173 4,898 SH   DFND 2 0 0 4,898
CINTAS CORP COM 172908105 731 1,649 SH   DFND 6 0 0 1,649
CINTAS CORP COM 172908105 1,313 2,962 SH   DFND 8 0 0 2,962
CINTAS CORP COM 172908105 5,646 12,722 SH   DFND 99 0 0 12,722
CINTAS CORP CALL COM 172908905 6 1 SH Call DFND 8 0 0 1
CION INVT CORP COM 17259U204 80 6,099 SH   DFND 1 0 0 6,099
CION INVT CORP COM 17259U204 2 159 SH   DFND 2 0 0 159
CION INVT CORP COM 17259U204 205 15,716 SH   DFND 8 0 0 15,716
CION INVT CORP COM 17259U204 70 5,367 SH   DFND 99 0 0 5,367
CIRCOR INTL INC COM 17273K109 5 200 SH   DFND 2 0 0 200
CIRRUS LOGIC INC COM 172755100 39 420 SH   DFND 1 0 0 420
CIRRUS LOGIC INC COM 172755100 30 330 SH   DFND 2 0 0 330
CIRRUS LOGIC INC COM 172755100 18 200 SH   DFND 6 0 0 200
CIRRUS LOGIC INC COM 172755100 147 1,600 SH   DFND 8 0 0 1,600
CIRRUS LOGIC INC COM 172755100 71 764 SH   DFND 99 0 0 764
CISCO SYS INC COM 17275R102 15,084 237,958 SH   DFND 1 0 0 237,958
CISCO SYS INC COM 17275R102 10,608 167,300 SH   DFND 2 0 0 167,300
CISCO SYS INC COM 17275R102 4,061 64,066 SH   DFND 6 0 0 64,066
CISCO SYS INC COM 17275R102 8,605 135,762 SH   DFND 8 0 0 135,762
CISCO SYS INC COM 17275R102 24,323 383,591 SH   DFND 99 0 0 383,591
CISCO SYS INC PUT COM 17275R952 0 10 SH Put DFND 1 0 0 10
CIT GROUP INC COM NEW 125581801 0 3 SH   DFND 1 0 0 3
CIT GROUP INC COM NEW 125581801 125 2,430 SH   DFND 2 0 0 2,430
CIT GROUP INC COM NEW 125581801 6 108 SH   DFND 8 0 0 108
CIT GROUP INC COM NEW 125581801 172 3,352 SH   DFND 99 0 0 3,352
CITI TRENDS INC COM 17306X102 755 7,965 SH   DFND 2 0 0 7,965
CITI TRENDS INC COM 17306X102 7 73 SH   DFND 99 0 0 73
CITIGROUP INC COM NEW 172967424 2,984 49,401 SH   DFND 1 0 0 49,401
CITIGROUP INC COM NEW 172967424 7,761 128,499 SH   DFND 2 0 0 128,499
CITIGROUP INC COM NEW 172967424 661 10,939 SH   DFND 6 0 0 10,939
CITIGROUP INC COM NEW 172967424 2,083 34,492 SH   DFND 8 0 0 34,492
CITIGROUP INC COM NEW 172967424 3,250 53,756 SH   DFND 99 0 0 53,756
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 47 30,650 SH   DFND 2 0 0 30,650
CITIZENS & NORTHN CORP COM 172922106 10 400 SH   DFND 99 0 0 400
CITIZENS CMNTY BANCORP INC M COM 174903104 46 3,325 SH   DFND 8 0 0 3,325
CITIZENS FINL GROUP INC COM 174610105 153 3,218 SH   DFND 1 0 0 3,218
CITIZENS FINL GROUP INC COM 174610105 24 511 SH   DFND 2 0 0 511
CITIZENS FINL GROUP INC COM 174610105 99 2,094 SH   DFND 6 0 0 2,094
CITIZENS FINL GROUP INC COM 174610105 115 2,442 SH   DFND 8 0 0 2,442
CITIZENS FINL GROUP INC COM 174610105 2,417 51,134 SH   DFND 99 0 0 51,134
CITRIX SYS INC COM 177376100 86 911 SH   DFND 1 0 0 911
CITRIX SYS INC COM 177376100 261 2,758 SH   DFND 2 0 0 2,758
CITRIX SYS INC COM 177376100 33 352 SH   DFND 6 0 0 352
CITRIX SYS INC COM 177376100 112 1,178 SH   DFND 8 0 0 1,178
CITRIX SYS INC COM 177376100 334 3,527 SH   DFND 99 0 0 3,527
CITY HLDG CO COM 177835105 25 300 SH   DFND 6 0 0 300
CITY HLDG CO COM 177835105 5 63 SH   DFND 99 0 0 63
CITY OFFICE REIT INC COM 178587101 2 123 SH   DFND 2 0 0 123
CITY OFFICE REIT INC COM 178587101 49 2,500 SH   DFND 8 0 0 2,500
CITY OFFICE REIT INC COM 178587101 4 217 SH   DFND 99 0 0 217
CIVEO CORP CDA COM NEW 17878Y207 12 600 SH   DFND 1 0 0 600
CIVEO CORP CDA COM NEW 17878Y207 5 262 SH   DFND 99 0 0 262
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 181 SH   DFND 1 0 0 181
CIVISTA BANCSHARES INC COM NO PAR 178867107 6 265 SH   DFND 99 0 0 265
CIVITAS RESOURCES INC COM NEW 17888H103 31 633 SH   DFND 1 0 0 633
CIVITAS RESOURCES INC COM NEW 17888H103 5 100 SH   DFND 2 0 0 100
CIVITAS RESOURCES INC COM NEW 17888H103 528 10,770 SH   DFND 99 0 0 10,770
CLARIVATE PLC ORD SHS G21810109 69 2,946 SH   DFND 1 0 0 2,946
CLARIVATE PLC ORD SHS G21810109 8 350 SH   DFND 6 0 0 350
CLARIVATE PLC ORD SHS G21810109 602 25,600 SH   DFND 99 0 0 25,600
CLARUS CORP NEW COM 18270P109 91 3,300 SH   DFND 1 0 0 3,300
CLARUS CORP NEW COM 18270P109 5 213 SH   DFND 99 0 0 213
CLEAN ENERGY FUELS CORP COM 184499101 35 5,756 SH   DFND 1 0 0 5,756
CLEAN ENERGY FUELS CORP COM 184499101 107 17,505 SH   DFND 6 0 0 17,505
CLEAN ENERGY FUELS CORP COM 184499101 25 4,125 SH   DFND 8 0 0 4,125
CLEAN HARBORS INC COM 184496107 33 327 SH   DFND 1 0 0 327
CLEAN HARBORS INC COM 184496107 20 200 SH   DFND 2 0 0 200
CLEAN HARBORS INC COM 184496107 12 125 SH   DFND 8 0 0 125
CLEAN HARBORS INC COM 184496107 68 686 SH   DFND 99 0 0 686
CLEANSPARK INC COM NEW 18452B209 68 7,150 SH   DFND 1 0 0 7,150
CLEANSPARK INC COM NEW 18452B209 686 72,075 SH   DFND 2 0 0 72,075
CLEANSPARK INC COM NEW 18452B209 5 500 SH   DFND 8 0 0 500
CLEAR SECURE INC COM CL A 18467V109 121 3,860 SH   DFND 1 0 0 3,860
CLEAR SECURE INC COM CL A 18467V109 0 8 SH   DFND 6 0 0 8
CLEAR SECURE INC COM CL A 18467V109 40 1,263 SH   DFND 8 0 0 1,263
CLEAR SECURE INC COM CL A 18467V109 16 502 SH   DFND 99 0 0 502
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 70 3,205 SH   DFND 1 0 0 3,205
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 213 9,772 SH   DFND 2 0 0 9,772
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 0 18 SH   DFND 1 0 0 18
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 55 2,061 SH   DFND 2 0 0 2,061
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 27 1,000 SH   DFND 8 0 0 1,000
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1 47 SH   DFND 2 0 0 47
CLEARFIELD INC COM 18482P103 608 7,200 SH   DFND 1 0 0 7,200
CLEARFIELD INC COM 18482P103 32 380 SH   DFND 8 0 0 380
CLEARPOINT NEURO INC COM 18507C103 10 930 SH   DFND 99 0 0 930
CLEARSIDE BIOMEDICAL INC COM 185063104 8 3,000 SH   DFND 1 0 0 3,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106 126 5,493 SH   DFND 99 0 0 5,493
CLEARWATER PAPER CORP COM 18538R103 0 11 SH   DFND 99 0 0 11
CLEARWAY ENERGY INC CL A 18539C105 2 57 SH   DFND 1 0 0 57
CLEARWAY ENERGY INC CL A 18539C105 5 153 SH   DFND 8 0 0 153
CLEARWAY ENERGY INC CL A 18539C105 15 448 SH   DFND 99 0 0 448
CLEARWAY ENERGY INC CL C 18539C204 9 255 SH   DFND 1 0 0 255
CLEARWAY ENERGY INC CL C 18539C204 38 1,067 SH   DFND 2 0 0 1,067
CLEARWAY ENERGY INC CL C 18539C204 4 100 SH   DFND 8 0 0 100
CLEARWAY ENERGY INC CL C 18539C204 27 724 SH   DFND 99 0 0 724
CLEVELAND-CLIFFS INC NEW COM 185899101 1,431 65,727 SH   DFND 1 0 0 65,727
CLEVELAND-CLIFFS INC NEW COM 185899101 1,851 85,040 SH   DFND 2 0 0 85,040
CLEVELAND-CLIFFS INC NEW COM 185899101 601 27,607 SH   DFND 6 0 0 27,607
CLEVELAND-CLIFFS INC NEW COM 185899101 439 20,151 SH   DFND 8 0 0 20,151
CLEVELAND-CLIFFS INC NEW COM 185899101 642 29,470 SH   DFND 99 0 0 29,470
CLEVER LEAVES HOLDINGS INC COM 186760104 4 1,275 SH   DFND 1 0 0 1,275
CLOROX CO DEL COM 189054109 1,118 6,407 SH   DFND 1 0 0 6,407
CLOROX CO DEL COM 189054109 2,082 11,937 SH   DFND 2 0 0 11,937
CLOROX CO DEL COM 189054109 2,153 12,346 SH   DFND 6 0 0 12,346
CLOROX CO DEL COM 189054109 1,338 7,661 SH   DFND 8 0 0 7,661
CLOROX CO DEL COM 189054109 1,648 9,437 SH   DFND 99 0 0 9,437
CLOUDFLARE INC CL A COM 18915M107 434 3,296 SH   DFND 1 0 0 3,296
CLOUDFLARE INC CL A COM 18915M107 1,244 9,458 SH   DFND 2 0 0 9,458
CLOUDFLARE INC CL A COM 18915M107 239 1,815 SH   DFND 6 0 0 1,815
CLOUDFLARE INC CL A COM 18915M107 1,227 9,331 SH   DFND 8 0 0 9,331
CLOUDFLARE INC CL A COM 18915M107 300 2,282 SH   DFND 99 0 0 2,282
CLOUDFLARE INC CALL CL A COM 18915M907 20 2 SH Call DFND 8 0 0 2
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 152 14,200 SH   DFND 1 0 0 14,200
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 13 1,193 SH   DFND 8 0 0 1,193
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,380 104,998 SH   DFND 1 0 0 104,998
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,442 135,552 SH   DFND 1 0 0 135,552
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 250 SH   DFND 2 0 0 250
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 418 SH   DFND 99 0 0 418
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54 14,407 SH   DFND 1 0 0 14,407
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7 1,807 SH   DFND 2 0 0 1,807
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 830 SH   DFND 6 0 0 830
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 255 SH   DFND 8 0 0 255
CLOVIS ONCOLOGY INC COM 189464100 3 1,000 SH   DFND 1 0 0 1,000
CLOVIS ONCOLOGY INC COM 189464100 0 100 SH   DFND 2 0 0 100
CLOVIS ONCOLOGY INC COM 189464100 1 430 SH   DFND 6 0 0 430
CLOVIS ONCOLOGY INC COM 189464100 1 402 SH   DFND 99 0 0 402
CMC MATERIALS INC COM 12571T100 9 46 SH   DFND 1 0 0 46
CMC MATERIALS INC COM 12571T100 5 24 SH   DFND 2 0 0 24
CMC MATERIALS INC COM 12571T100 14 73 SH   DFND 6 0 0 73
CMC MATERIALS INC COM 12571T100 2,672 13,938 SH   DFND 99 0 0 13,938
CME GROUP INC COM 12572Q105 236 1,032 SH   DFND 1 0 0 1,032
CME GROUP INC COM 12572Q105 83 364 SH   DFND 2 0 0 364
CME GROUP INC COM 12572Q105 182 795 SH   DFND 6 0 0 795
CME GROUP INC COM 12572Q105 607 2,656 SH   DFND 8 0 0 2,656
CME GROUP INC COM 12572Q105 3,011 13,173 SH   DFND 99 0 0 13,173
CMS ENERGY CORP COM 125896100 195 2,988 SH   DFND 1 0 0 2,988
CMS ENERGY CORP COM 125896100 25 376 SH   DFND 2 0 0 376
CMS ENERGY CORP COM 125896100 217 3,326 SH   DFND 6 0 0 3,326
CMS ENERGY CORP COM 125896100 150 2,300 SH   DFND 8 0 0 2,300
CMS ENERGY CORP COM 125896100 1,387 21,294 SH   DFND 99 0 0 21,294
CN ENERGY GROUP INC SHS G2181K105 0 170 SH   DFND 1 0 0 170
CNA FINL CORP COM 126117100 168 3,808 SH   DFND 1 0 0 3,808
CNA FINL CORP COM 126117100 4 100 SH   DFND 8 0 0 100
CNA FINL CORP COM 126117100 23 524 SH   DFND 99 0 0 524
CNB FINL CORP PA COM 126128107 0 12 SH   DFND 99 0 0 12
CNH INDL N V SHS N20944109 76 3,894 SH   DFND 1 0 0 3,894
CNH INDL N V SHS N20944109 28 1,463 SH   DFND 2 0 0 1,463
CNH INDL N V SHS N20944109 81 4,186 SH   DFND 8 0 0 4,186
CNH INDL N V SHS N20944109 1,818 93,539 SH   DFND 99 0 0 93,539
CNO FINL GROUP INC COM 12621E103 10 429 SH   DFND 2 0 0 429
CNO FINL GROUP INC COM 12621E103 0 12 SH   DFND 6 0 0 12
CNO FINL GROUP INC COM 12621E103 119 4,985 SH   DFND 99 0 0 4,985
CNX RES CORP COM 12653C108 12 877 SH   DFND 6 0 0 877
CNX RES CORP COM 12653C108 270 19,603 SH   DFND 99 0 0 19,603
CO-DIAGNOSTICS INC COM 189763105 5 580 SH   DFND 2 0 0 580
CO-DIAGNOSTICS INC COM 189763105 155 17,355 SH   DFND 6 0 0 17,355
CO-DIAGNOSTICS INC COM 189763105 9 1,050 SH   DFND 8 0 0 1,050
CO-DIAGNOSTICS INC COM 189763105 1 114 SH   DFND 99 0 0 114
COASTAL FINL CORP WA COM NEW 19046P209 5 97 SH   DFND 1 0 0 97
COASTAL FINL CORP WA COM NEW 19046P209 10 195 SH   DFND 8 0 0 195
COASTAL FINL CORP WA COM NEW 19046P209 545 10,777 SH   DFND 99 0 0 10,777
COCA COLA CO COM 191216100 7,795 131,576 SH   DFND 1 0 0 131,576
COCA COLA CO COM 191216100 6,101 103,015 SH   DFND 2 0 0 103,015
COCA COLA CO COM 191216100 1,940 32,763 SH   DFND 6 0 0 32,763
COCA COLA CO COM 191216100 7,768 131,173 SH   DFND 8 0 0 131,173
COCA COLA CO COM 191216100 7,614 128,535 SH   DFND 99 0 0 128,535
COCA COLA CO CALL COM 191216900 4 50 SH Call DFND 1 0 0 50
COCA COLA CONS INC COM 191098102 62 100 SH   DFND 2 0 0 100
COCA COLA CONS INC COM 191098102 12 20 SH   DFND 6 0 0 20
COCA COLA CONS INC COM 191098102 143 231 SH   DFND 8 0 0 231
COCA COLA CONS INC COM 191098102 330 533 SH   DFND 99 0 0 533
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43 771 SH   DFND 1 0 0 771
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 175 SH   DFND 2 0 0 175
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 83 1,480 SH   DFND 8 0 0 1,480
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 245 4,376 SH   DFND 99 0 0 4,376
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9 160 SH   DFND 1 0 0 160
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 9 165 SH   DFND 8 0 0 165
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 47 860 SH   DFND 99 0 0 860
COCRYSTAL PHARMA INC COM 19188J300 0 200 SH   DFND 1 0 0 200
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 6 0 0 1
CODEX DNA INC COM 192003101 1 50 SH   DFND 1 0 0 50
CODEX DNA INC COM 192003101 1 99 SH   DFND 99 0 0 99
CODEXIS INC COM 192005106 0 10 SH   DFND 2 0 0 10
CODEXIS INC COM 192005106 16 500 SH   DFND 6 0 0 500
CODEXIS INC COM 192005106 81 2,612 SH   DFND 99 0 0 2,612
COEUR MNG INC COM NEW 192108504 17 3,403 SH   DFND 1 0 0 3,403
COEUR MNG INC COM NEW 192108504 11 2,173 SH   DFND 2 0 0 2,173
COEUR MNG INC COM NEW 192108504 20 4,009 SH   DFND 6 0 0 4,009
COEUR MNG INC COM NEW 192108504 1 192 SH   DFND 8 0 0 192
COEUR MNG INC COM NEW 192108504 10 2,048 SH   DFND 99 0 0 2,048
COFFEE HLDG CO INC COM 192176105 2 400 SH   DFND 1 0 0 400
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 102 SH   DFND 1 0 0 102
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 8 SH   DFND 2 0 0 8
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22 300 SH   DFND 6 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 74 SH   DFND 8 0 0 74
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 652 8,910 SH   DFND 99 0 0 8,910
COGNEX CORP COM 192422103 1,132 14,554 SH   DFND 1 0 0 14,554
COGNEX CORP COM 192422103 312 4,014 SH   DFND 2 0 0 4,014
COGNEX CORP COM 192422103 249 3,202 SH   DFND 6 0 0 3,202
COGNEX CORP COM 192422103 56 724 SH   DFND 8 0 0 724
COGNEX CORP COM 192422103 845 10,856 SH   DFND 99 0 0 10,856
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 2,689 SH   DFND 1 0 0 2,689
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 3,739 SH   DFND 2 0 0 3,739
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 239 2,696 SH   DFND 6 0 0 2,696
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1,152 SH   DFND 8 0 0 1,152
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,151 24,238 SH   DFND 99 0 0 24,238
COGNYTE SOFTWARE LTD ORD SHS M25133105 0 5 SH   DFND 1 0 0 5
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 112 SH   DFND 2 0 0 112
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 80 SH   DFND 99 0 0 80
COHEN & STEERS CLOSED-END OP COM 19248P106 1,078 72,935 SH   DFND 1 0 0 72,935
COHEN & STEERS CLOSED-END OP COM 19248P106 93 6,324 SH   DFND 2 0 0 6,324
COHEN & STEERS CLOSED-END OP COM 19248P106 425 28,759 SH   DFND 6 0 0 28,759
COHEN & STEERS CLOSED-END OP COM 19248P106 4 300 SH   DFND 8 0 0 300
COHEN & STEERS INC COM 19247A100 20 209 SH   DFND 1 0 0 209
COHEN & STEERS INC COM 19247A100 32 350 SH   DFND 8 0 0 350
COHEN & STEERS INC COM 19247A100 707 7,645 SH   DFND 99 0 0 7,645
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,922 67,447 SH   DFND 1 0 0 67,447
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,315 46,135 SH   DFND 2 0 0 46,135
COHEN & STEERS INFRASTRUCTUR COM 19248A109 751 26,332 SH   DFND 6 0 0 26,332
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,509 52,948 SH   DFND 8 0 0 52,948
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 203 SH   DFND 99 0 0 203
COHEN & STEERS LTD DURATION COM 19248C105 144 5,442 SH   DFND 1 0 0 5,442
COHEN & STEERS LTD DURATION COM 19248C105 7 265 SH   DFND 2 0 0 265
COHEN & STEERS LTD DURATION COM 19248C105 155 5,848 SH   DFND 6 0 0 5,848
COHEN & STEERS QUALITY INCOM COM 19247L106 1,657 90,956 SH   DFND 1 0 0 90,956
COHEN & STEERS QUALITY INCOM COM 19247L106 902 49,503 SH   DFND 2 0 0 49,503
COHEN & STEERS QUALITY INCOM COM 19247L106 21 1,172 SH   DFND 6 0 0 1,172
COHEN & STEERS QUALITY INCOM COM 19247L106 45 2,445 SH   DFND 8 0 0 2,445
COHEN & STEERS QUALITY INCOM COM 19247L106 17 924 SH   DFND 99 0 0 924
COHEN & STEERS REIT & PFD & COM 19247X100 670 23,390 SH   DFND 1 0 0 23,390
COHEN & STEERS REIT & PFD & COM 19247X100 152 5,325 SH   DFND 2 0 0 5,325
COHEN & STEERS REIT & PFD & COM 19247X100 397 13,871 SH   DFND 8 0 0 13,871
COHEN & STEERS SELECT PFD & COM 19248Y107 7 277 SH   DFND 1 0 0 277
COHEN & STEERS SELECT PFD & COM 19248Y107 36 1,365 SH   DFND 2 0 0 1,365
COHEN & STEERS SELECT PFD & COM 19248Y107 158 5,900 SH   DFND 6 0 0 5,900
COHEN & STEERS SELECT PFD & COM 19248Y107 668 24,907 SH   DFND 8 0 0 24,907
COHEN & STEERS SELECT PFD & COM 19248Y107 11 397 SH   DFND 99 0 0 397
COHEN & STEERS TOTAL RETURN COM 19247R103 713 41,571 SH   DFND 1 0 0 41,571
COHEN & STEERS TOTAL RETURN COM 19247R103 31 1,833 SH   DFND 2 0 0 1,833
COHEN & STEERS TOTAL RETURN COM 19247R103 114 6,662 SH   DFND 6 0 0 6,662
COHEN & STEERS TOTAL RETURN COM 19247R103 3,144 183,221 SH   DFND 8 0 0 183,221
COHEN & STEERS TOTAL RETURN COM 19247R103 2 95 SH   DFND 99 0 0 95
COHERENT INC COM 192479103 8 30 SH   DFND 2 0 0 30
COHERENT INC COM 192479103 11 40 SH   DFND 6 0 0 40
COHERENT INC COM 192479103 12 45 SH   DFND 8 0 0 45
COHERENT INC COM 192479103 13 47 SH   DFND 99 0 0 47
COHERUS BIOSCIENCES INC COM 19249H103 21 1,332 SH   DFND 99 0 0 1,332
COHU INC COM 192576106 9 245 SH   DFND 1 0 0 245
COHU INC COM 192576106 97 2,567 SH   DFND 2 0 0 2,567
COHU INC COM 192576106 0 2 SH   DFND 6 0 0 2
COHU INC COM 192576106 8 200 SH   DFND 8 0 0 200
COHU INC COM 192576106 97 2,539 SH   DFND 99 0 0 2,539
COINBASE GLOBAL INC COM CL A 19260Q107 2,354 9,326 SH   DFND 1 0 0 9,326
COINBASE GLOBAL INC COM CL A 19260Q107 1,279 5,068 SH   DFND 2 0 0 5,068
COINBASE GLOBAL INC COM CL A 19260Q107 1,100 4,359 SH   DFND 6 0 0 4,359
COINBASE GLOBAL INC COM CL A 19260Q107 2,200 8,717 SH   DFND 8 0 0 8,717
COINBASE GLOBAL INC COM CL A 19260Q107 1,314 5,208 SH   DFND 99 0 0 5,208
COINBASE GLOBAL INC CALL COM CL A 19260Q907 8 1 SH Call DFND 8 0 0 1
COLFAX CORP COM 194014106 46 1,000 SH   DFND 2 0 0 1,000
COLFAX CORP COM 194014106 14 300 SH   DFND 8 0 0 300
COLFAX CORP COM 194014106 101 2,197 SH   DFND 99 0 0 2,197
COLGATE PALMOLIVE CO COM 194162103 3,605 42,240 SH   DFND 1 0 0 42,240
COLGATE PALMOLIVE CO COM 194162103 1,822 21,351 SH   DFND 2 0 0 21,351
COLGATE PALMOLIVE CO COM 194162103 474 5,555 SH   DFND 6 0 0 5,555
COLGATE PALMOLIVE CO COM 194162103 1,486 17,412 SH   DFND 8 0 0 17,412
COLGATE PALMOLIVE CO COM 194162103 2,963 34,711 SH   DFND 99 0 0 34,711
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 23 808 SH   DFND 2 0 0 808
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 69 2,500 SH   DFND 2 0 0 2,500
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3 100 SH   DFND 1 0 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 433 SH   DFND 99 0 0 433
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5 35 SH   DFND 8 0 0 35
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 84 564 SH   DFND 99 0 0 564
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 4 248 SH   DFND 8 0 0 248
COLONY BANKCORP INC COM 19623P101 9 554 SH   DFND 99 0 0 554
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 4 8,000 SH   DFND 8 0 0 8,000
COLUMBIA BKG SYS INC COM 197236102 70 2,151 SH   DFND 1 0 0 2,151
COLUMBIA BKG SYS INC COM 197236102 46 1,393 SH   DFND 6 0 0 1,393
COLUMBIA BKG SYS INC COM 197236102 14 441 SH   DFND 8 0 0 441
COLUMBIA BKG SYS INC COM 197236102 93 2,836 SH   DFND 99 0 0 2,836
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,350 297,986 SH   DFND 1 0 0 297,986
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 415 19,468 SH   DFND 2 0 0 19,468
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,062 49,842 SH   DFND 6 0 0 49,842
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,284 60,255 SH   DFND 8 0 0 60,255
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 45 2,122 SH   DFND 99 0 0 2,122
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 73 3,239 SH   DFND 1 0 0 3,239
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 2 102 SH   DFND 2 0 0 102
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 20 760 SH   DFND 1 0 0 760
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 200 SH   DFND 2 0 0 200
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 145 SH   DFND 8 0 0 145
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 767 24,143 SH   DFND 2 0 0 24,143
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 213 6,693 SH   DFND 6 0 0 6,693
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 29 1,228 SH   DFND 1 0 0 1,228
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 19 800 SH   DFND 2 0 0 800
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 193 SH   DFND 6 0 0 193
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 42 779 SH   DFND 1 0 0 779
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 13 232 SH   DFND 8 0 0 232
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,043 28,185 SH   DFND 1 0 0 28,185
COLUMBIA SELIGM PREM TECH GR COM 19842X109 65 1,764 SH   DFND 2 0 0 1,764
COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 343 SH   DFND 6 0 0 343
COLUMBIA SELIGM PREM TECH GR COM 19842X109 19 523 SH   DFND 8 0 0 523
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 238 SH   DFND 99 0 0 238
COLUMBIA SPORTSWEAR CO COM 198516106 25 254 SH   DFND 1 0 0 254
COLUMBIA SPORTSWEAR CO COM 198516106 189 1,940 SH   DFND 2 0 0 1,940
COLUMBIA SPORTSWEAR CO COM 198516106 10 103 SH   DFND 6 0 0 103
COLUMBIA SPORTSWEAR CO COM 198516106 60 612 SH   DFND 8 0 0 612
COLUMBIA SPORTSWEAR CO COM 198516106 543 5,575 SH   DFND 99 0 0 5,575
COLUMBUS MCKINNON CORP N Y COM 199333105 4 85 SH   DFND 2 0 0 85
COLUMBUS MCKINNON CORP N Y COM 199333105 59 1,271 SH   DFND 99 0 0 1,271
COMCAST CORP NEW CL A 20030N101 4,739 94,125 SH   DFND 1 0 0 94,125
COMCAST CORP NEW CL A 20030N101 1,691 33,582 SH   DFND 2 0 0 33,582
COMCAST CORP NEW CL A 20030N101 1,261 25,048 SH   DFND 6 0 0 25,048
COMCAST CORP NEW CL A 20030N101 3,845 76,381 SH   DFND 8 0 0 76,381
COMCAST CORP NEW CL A 20030N101 12,047 239,224 SH   DFND 99 0 0 239,224
COMERICA INC COM 200340107 157 1,790 SH   DFND 1 0 0 1,790
COMERICA INC COM 200340107 792 9,071 SH   DFND 2 0 0 9,071
COMERICA INC COM 200340107 391 4,489 SH   DFND 6 0 0 4,489
COMERICA INC COM 200340107 44 506 SH   DFND 8 0 0 506
COMERICA INC COM 200340107 2,453 28,152 SH   DFND 99 0 0 28,152
COMFORT SYS USA INC COM 199908104 4 44 SH   DFND 1 0 0 44
COMFORT SYS USA INC COM 199908104 142 1,438 SH   DFND 2 0 0 1,438
COMFORT SYS USA INC COM 199908104 37 374 SH   DFND 8 0 0 374
COMFORT SYS USA INC COM 199908104 522 5,272 SH   DFND 99 0 0 5,272
COMMERCE BANCSHARES INC COM 200525103 203 2,941 SH   DFND 1 0 0 2,941
COMMERCE BANCSHARES INC COM 200525103 24 351 SH   DFND 2 0 0 351
COMMERCE BANCSHARES INC COM 200525103 17 243 SH   DFND 6 0 0 243
COMMERCE BANCSHARES INC COM 200525103 128 1,863 SH   DFND 8 0 0 1,863
COMMERCE BANCSHARES INC COM 200525103 472 6,868 SH   DFND 99 0 0 6,868
COMMERCIAL METALS CO COM 201723103 29 800 SH   DFND 1 0 0 800
COMMERCIAL METALS CO COM 201723103 7 200 SH   DFND 2 0 0 200
COMMERCIAL METALS CO COM 201723103 7 200 SH   DFND 8 0 0 200
COMMERCIAL METALS CO COM 201723103 125 3,459 SH   DFND 99 0 0 3,459
COMMSCOPE HLDG CO INC COM 20337X109 15 1,400 SH   DFND 2 0 0 1,400
COMMSCOPE HLDG CO INC COM 20337X109 1 94 SH   DFND 6 0 0 94
COMMSCOPE HLDG CO INC COM 20337X109 3 300 SH   DFND 8 0 0 300
COMMUNITY BK SYS INC COM 203607106 7 100 SH   DFND 6 0 0 100
COMMUNITY BK SYS INC COM 203607106 2 32 SH   DFND 8 0 0 32
COMMUNITY BK SYS INC COM 203607106 125 1,678 SH   DFND 99 0 0 1,678
COMMUNITY HEALTH SYS INC NEW COM 203668108 23 1,701 SH   DFND 1 0 0 1,701
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 125 SH   DFND 2 0 0 125
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 106 SH   DFND 8 0 0 106
COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1,000 SH   DFND 99 0 0 1,000
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 73 SH   DFND 1 0 0 73
COMMUNITY HEALTHCARE TR INC COM 20369C106 24 500 SH   DFND 6 0 0 500
COMMUNITY HEALTHCARE TR INC COM 20369C106 35 727 SH   DFND 99 0 0 727
COMMUNITY TR BANCORP INC COM 204149108 79 1,818 SH   DFND 1 0 0 1,818
COMMUNITY TR BANCORP INC COM 204149108 198 4,547 SH   DFND 8 0 0 4,547
COMMUNITY TR BANCORP INC COM 204149108 41 933 SH   DFND 99 0 0 933
COMMVAULT SYS INC COM 204166102 7 98 SH   DFND 1 0 0 98
COMMVAULT SYS INC COM 204166102 375 5,442 SH   DFND 2 0 0 5,442
COMMVAULT SYS INC COM 204166102 2 30 SH   DFND 8 0 0 30
COMMVAULT SYS INC COM 204166102 36 529 SH   DFND 99 0 0 529
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 14 3,555 SH   DFND 99 0 0 3,555
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 289 SH   DFND 1 0 0 289
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 900 SH   DFND 2 0 0 900
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 2,426 SH   DFND 99 0 0 2,426
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 185 SH   DFND 99 0 0 185
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 828 SH   DFND 99 0 0 828
COMPASS DIVERSIFIED SH BEN INT 20451Q104 655 21,412 SH   DFND 1 0 0 21,412
COMPASS DIVERSIFIED SH BEN INT 20451Q104 226 7,400 SH   DFND 2 0 0 7,400
COMPASS DIVERSIFIED SH BEN INT 20451Q104 30 971 SH   DFND 6 0 0 971
COMPASS DIVERSIFIED SH BEN INT 20451Q104 85 2,782 SH   DFND 8 0 0 2,782
COMPASS DIVERSIFIED SH BEN INT 20451Q104 85 2,774 SH   DFND 99 0 0 2,774
COMPASS INC CL A 20464U100 5 575 SH   DFND 1 0 0 575
COMPASS INC CL A 20464U100 18 2,000 SH   DFND 2 0 0 2,000
COMPASS INC CL A 20464U100 0 20 SH   DFND 6 0 0 20
COMPASS MINERALS INTL INC COM 20451N101 113 2,219 SH   DFND 1 0 0 2,219
COMPASS MINERALS INTL INC COM 20451N101 167 3,264 SH   DFND 2 0 0 3,264
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 6 0 0 40
COMPASS MINERALS INTL INC COM 20451N101 549 10,744 SH   DFND 8 0 0 10,744
COMPASS MINERALS INTL INC COM 20451N101 1,053 20,604 SH   DFND 99 0 0 20,604
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 42 SH   DFND 2 0 0 42
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 187 SH   DFND 8 0 0 187
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 60 SH   DFND 99 0 0 60
COMPUGEN LTD ORD M25722105 2 540 SH   DFND 1 0 0 540
COMPUGEN LTD ORD M25722105 32 7,398 SH   DFND 2 0 0 7,398
COMPUGEN LTD ORD M25722105 5 1,090 SH   DFND 6 0 0 1,090
COMPUGEN LTD ORD M25722105 4 1,000 SH   DFND 8 0 0 1,000
COMPUGEN LTD ORD M25722105 18 4,251 SH   DFND 99 0 0 4,251
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 60 SH   DFND 1 0 0 60
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 100 SH   DFND 2 0 0 100
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2 240 SH   DFND 1 0 0 240
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH   DFND 2 0 0 400
COMPUTER PROGRAMS & SYS INC COM 205306103 28 956 SH   DFND 8 0 0 956
COMPUTER TASK GROUP INC COM 205477102 3 300 SH   DFND 2 0 0 300
COMPUTER TASK GROUP INC COM 205477102 2 200 SH   DFND 6 0 0 200
COMSOVEREIGN HLDG CORP COM NEW 205650203 18 23,186 SH   DFND 1 0 0 23,186
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1,603 SH   DFND 8 0 0 1,603
COMSTOCK MNG INC COM NEW 205750300 3 2,000 SH   DFND 8 0 0 2,000
COMSTOCK RES INC COM 205768302 448 55,371 SH   DFND 1 0 0 55,371
COMSTOCK RES INC COM 205768302 26 3,210 SH   DFND 2 0 0 3,210
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 213 SH   DFND 2 0 0 213
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 35 1,489 SH   DFND 99 0 0 1,489
CONAGRA BRANDS INC COM 205887102 201 5,875 SH   DFND 1 0 0 5,875
CONAGRA BRANDS INC COM 205887102 765 22,385 SH   DFND 2 0 0 22,385
CONAGRA BRANDS INC COM 205887102 826 24,175 SH   DFND 6 0 0 24,175
CONAGRA BRANDS INC COM 205887102 193 5,659 SH   DFND 8 0 0 5,659
CONAGRA BRANDS INC COM 205887102 2,018 59,097 SH   DFND 99 0 0 59,097
CONCENTRIX CORP COM 20602D101 12 70 SH   DFND 1 0 0 70
CONCENTRIX CORP COM 20602D101 4 25 SH   DFND 8 0 0 25
CONCENTRIX CORP COM 20602D101 43 242 SH   DFND 99 0 0 242
CONCORD ACQUISITION CORP COM CL A 206071102 77 7,430 SH   DFND 1 0 0 7,430
CONCRETE PUMPING HLDGS INC COM 206704108 2 300 SH   DFND 1 0 0 300
CONCRETE PUMPING HLDGS INC COM 206704108 37 4,500 SH   DFND 2 0 0 4,500
CONDUENT INC COM 206787103 12 2,255 SH   DFND 1 0 0 2,255
CONDUENT INC COM 206787103 0 78 SH   DFND 2 0 0 78
CONDUENT INC COM 206787103 1 200 SH   DFND 8 0 0 200
CONDUENT INC COM 206787103 8 1,539 SH   DFND 99 0 0 1,539
CONFLUENT INC CLASS A COM 20717M103 14 184 SH   DFND 1 0 0 184
CONFLUENT INC CLASS A COM 20717M103 9 116 SH   DFND 2 0 0 116
CONFLUENT INC CLASS A COM 20717M103 2 30 SH   DFND 6 0 0 30
CONFLUENT INC CLASS A COM 20717M103 64 834 SH   DFND 99 0 0 834
CONFORMIS INC COM 20717E101 3 3,565 SH   DFND 1 0 0 3,565
CONFORMIS INC COM 20717E101 5 6,520 SH   DFND 6 0 0 6,520
CONMED CORP COM 207410101 409 2,887 SH   DFND 1 0 0 2,887
CONMED CORP COM 207410101 8 59 SH   DFND 6 0 0 59
CONMED CORP COM 207410101 939 6,618 SH   DFND 99 0 0 6,618
CONNECTONE BANCORP INC COM 20786W107 5 154 SH   DFND 99 0 0 154
CONNS INC COM 208242107 59 2,488 SH   DFND 2 0 0 2,488
CONNS INC COM 208242107 1 33 SH   DFND 99 0 0 33
CONOCOPHILLIPS COM 20825C104 1,125 15,578 SH   DFND 1 0 0 15,578
CONOCOPHILLIPS COM 20825C104 4,100 56,794 SH   DFND 2 0 0 56,794
CONOCOPHILLIPS COM 20825C104 777 10,765 SH   DFND 6 0 0 10,765
CONOCOPHILLIPS COM 20825C104 1,332 18,449 SH   DFND 8 0 0 18,449
CONOCOPHILLIPS COM 20825C104 4,698 65,047 SH   DFND 99 0 0 65,047
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 23 SH   DFND 1 0 0 23
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2 26 SH   DFND 2 0 0 26
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 24 SH   DFND 6 0 0 24
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 11 SH   DFND 8 0 0 11
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 71 SH   DFND 99 0 0 71
CONSOLIDATED COMM HLDGS INC COM 209034107 4 550 SH   DFND 1 0 0 550
CONSOLIDATED COMM HLDGS INC COM 209034107 0 50 SH   DFND 6 0 0 50
CONSOLIDATED COMM HLDGS INC COM 209034107 0 37 SH   DFND 99 0 0 37
CONSOLIDATED EDISON INC COM 209115104 2,087 24,428 SH   DFND 1 0 0 24,428
CONSOLIDATED EDISON INC COM 209115104 2,718 31,853 SH   DFND 2 0 0 31,853
CONSOLIDATED EDISON INC COM 209115104 721 8,443 SH   DFND 6 0 0 8,443
CONSOLIDATED EDISON INC COM 209115104 2,041 23,924 SH   DFND 8 0 0 23,924
CONSOLIDATED EDISON INC COM 209115104 195 2,264 SH   DFND 99 0 0 2,264
CONSTELLATION BRANDS INC CL A 21036P108 722 2,871 SH   DFND 1 0 0 2,871
CONSTELLATION BRANDS INC CL A 21036P108 2,559 10,177 SH   DFND 2 0 0 10,177
CONSTELLATION BRANDS INC CL A 21036P108 391 1,557 SH   DFND 6 0 0 1,557
CONSTELLATION BRANDS INC CL A 21036P108 772 3,074 SH   DFND 8 0 0 3,074
CONSTELLATION BRANDS INC CL A 21036P108 3,487 13,875 SH   DFND 99 0 0 13,875
CONSTELLIUM SE CL A SHS F21107101 19 1,079 SH   DFND 99 0 0 1,079
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 7 SH   DFND 2 0 0 7
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 18 SH   DFND 8 0 0 18
CONSTRUCTION PARTNERS INC COM CL A 21044C107 303 10,300 SH   DFND 99 0 0 10,300
CONTAINER STORE GROUP INC COM 210751103 20 2,000 SH   DFND 1 0 0 2,000
CONTAINER STORE GROUP INC COM 210751103 0 14 SH   DFND 2 0 0 14
CONTEXTLOGIC INC COM CL A 21077C107 12 3,985 SH   DFND 1 0 0 3,985
CONTEXTLOGIC INC COM CL A 21077C107 6 1,946 SH   DFND 2 0 0 1,946
CONTEXTLOGIC INC COM CL A 21077C107 0 160 SH   DFND 6 0 0 160
CONTEXTLOGIC INC COM CL A 21077C107 1 315 SH   DFND 8 0 0 315
CONTINENTAL RES INC COM 212015101 26 583 SH   DFND 1 0 0 583
CONTINENTAL RES INC COM 212015101 1,433 32,026 SH   DFND 2 0 0 32,026
CONTINENTAL RES INC COM 212015101 1 13 SH   DFND 6 0 0 13
CONTINENTAL RES INC COM 212015101 88 1,964 SH   DFND 8 0 0 1,964
CONTINENTAL RES INC COM 212015101 854 19,066 SH   DFND 99 0 0 19,066
CONTRAFECT CORP COM NEW 212326300 1 200 SH   DFND 1 0 0 200
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 18 1,000 SH   DFND 8 0 0 1,000
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 83 4,610 SH   DFND 99 0 0 4,610
COOPER COS INC COM NEW 216648402 36 85 SH   DFND 1 0 0 85
COOPER COS INC COM NEW 216648402 12 29 SH   DFND 2 0 0 29
COOPER COS INC COM NEW 216648402 203 485 SH   DFND 6 0 0 485
COOPER COS INC COM NEW 216648402 18 42 SH   DFND 8 0 0 42
COOPER COS INC COM NEW 216648402 3,393 8,101 SH   DFND 99 0 0 8,101
COPA HOLDINGS SA CL A P31076105 7 81 SH   DFND 8 0 0 81
COPA HOLDINGS SA CL A P31076105 10 125 SH   DFND 99 0 0 125
COPART INC COM 217204106 523 3,444 SH   DFND 1 0 0 3,444
COPART INC COM 217204106 269 1,775 SH   DFND 2 0 0 1,775
COPART INC COM 217204106 44 288 SH   DFND 6 0 0 288
COPART INC COM 217204106 166 1,097 SH   DFND 8 0 0 1,097
COPART INC COM 217204106 5,433 35,837 SH   DFND 99 0 0 35,837
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 400 SH   DFND 2 0 0 400
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1 SH   DFND 6 0 0 1
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 500 SH   DFND 8 0 0 500
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 379 SH   DFND 99 0 0 379
CORCEPT THERAPEUTICS INC COM 218352102 5 248 SH   DFND 8 0 0 248
CORCEPT THERAPEUTICS INC COM 218352102 5 270 SH   DFND 99 0 0 270
CORE & MAIN INC CL A 21874C102 3 100 SH   DFND 1 0 0 100
CORE & MAIN INC CL A 21874C102 7 240 SH   DFND 8 0 0 240
CORE & MAIN INC CL A 21874C102 4 153 SH   DFND 99 0 0 153
CORE LABORATORIES N V COM N22717107 1 67 SH   DFND 1 0 0 67
CORE LABORATORIES N V COM N22717107 9 417 SH   DFND 2 0 0 417
CORE LABORATORIES N V COM N22717107 687 30,779 SH   DFND 99 0 0 30,779
CORE MOLDING TECHNOLOGIES IN COM 218683100 23 2,700 SH   DFND 1 0 0 2,700
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 210 SH   DFND 8 0 0 210
CORECARD CORPORATION COM 45816D100 4 100 SH   DFND 1 0 0 100
CORECARD CORPORATION COM 45816D100 16 420 SH   DFND 2 0 0 420
CORECIVIC INC COM 21871N101 18 1,776 SH   DFND 1 0 0 1,776
CORECIVIC INC COM 21871N101 25 2,500 SH   DFND 2 0 0 2,500
CORECIVIC INC COM 21871N101 10 1,000 SH   DFND 8 0 0 1,000
CORECIVIC INC COM 21871N101 1 67 SH   DFND 99 0 0 67
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 60 SH   DFND 1 0 0 60
CORMEDIX INC COM 21900C308 2 400 SH   DFND 6 0 0 400
CORMEDIX INC COM 21900C308 68 15,000 SH   DFND 8 0 0 15,000
CORNERSTONE STRATEGIC VALUE COM 21924B302 118 8,268 SH   DFND 1 0 0 8,268
CORNERSTONE STRATEGIC VALUE COM 21924B302 25 1,739 SH   DFND 2 0 0 1,739
CORNERSTONE STRATEGIC VALUE COM 21924B302 5 373 SH   DFND 6 0 0 373
CORNERSTONE STRATEGIC VALUE COM 21924B302 293 20,526 SH   DFND 8 0 0 20,526
CORNERSTONE TOTAL RETURN FD COM 21924U300 26 1,869 SH   DFND 1 0 0 1,869
CORNERSTONE TOTAL RETURN FD COM 21924U300 30 2,191 SH   DFND 2 0 0 2,191
CORNERSTONE TOTAL RETURN FD COM 21924U300 291 21,171 SH   DFND 8 0 0 21,171
CORNING INC COM 219350105 1,317 35,380 SH   DFND 1 0 0 35,380
CORNING INC COM 219350105 579 15,545 SH   DFND 2 0 0 15,545
CORNING INC COM 219350105 432 11,602 SH   DFND 6 0 0 11,602
CORNING INC COM 219350105 517 13,874 SH   DFND 8 0 0 13,874
CORNING INC COM 219350105 651 17,477 SH   DFND 99 0 0 17,477
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 542 SH   DFND 8 0 0 542
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418 14,961 SH   DFND 99 0 0 14,961
CORSAIR GAMING INC COM 22041X102 33 1,605 SH   DFND 1 0 0 1,605
CORSAIR GAMING INC COM 22041X102 34 1,632 SH   DFND 2 0 0 1,632
CORSAIR GAMING INC COM 22041X102 0 10 SH   DFND 6 0 0 10
CORSAIR GAMING INC COM 22041X102 23 1,113 SH   DFND 8 0 0 1,113
CORSAIR GAMING INC COM 22041X102 2 117 SH   DFND 99 0 0 117
CORTEVA INC COM 22052L104 522 11,043 SH   DFND 1 0 0 11,043
CORTEVA INC COM 22052L104 376 7,933 SH   DFND 2 0 0 7,933
CORTEVA INC COM 22052L104 233 4,923 SH   DFND 6 0 0 4,923
CORTEVA INC COM 22052L104 350 7,391 SH   DFND 8 0 0 7,391
CORTEVA INC COM 22052L104 3,486 73,718 SH   DFND 99 0 0 73,718
CORTEXYME INC COM 22053A107 1 54 SH   DFND 1 0 0 54
CORVEL CORP COM 221006109 2 10 SH   DFND 6 0 0 10
CORVEL CORP COM 221006109 290 1,394 SH   DFND 8 0 0 1,394
CORVEL CORP COM 221006109 4 22 SH   DFND 99 0 0 22
CORVUS GOLD INC COM 221013105 1 156 SH   DFND 8 0 0 156
CORVUS PHARMACEUTICALS INC COM 221015100 3 1,100 SH   DFND 1 0 0 1,100
COSAN S A ADS 22113B103 2 129 SH   DFND 2 0 0 129
COSAN S A ADS 22113B103 2 129 SH   DFND 8 0 0 129
COSAN S A ADS 22113B103 36 2,313 SH   DFND 99 0 0 2,313
COSTAMARE INC SHS Y1771G102 35 2,716 SH   DFND 1 0 0 2,716
COSTAMARE INC SHS Y1771G102 4 300 SH   DFND 8 0 0 300
COSTAMARE INC SHS Y1771G102 1 66 SH   DFND 99 0 0 66
COSTAR GROUP INC COM 22160N109 127 1,600 SH   DFND 1 0 0 1,600
COSTAR GROUP INC COM 22160N109 79 993 SH   DFND 2 0 0 993
COSTAR GROUP INC COM 22160N109 35 441 SH   DFND 6 0 0 441
COSTAR GROUP INC COM 22160N109 1,590 20,122 SH   DFND 8 0 0 20,122
COSTAR GROUP INC COM 22160N109 7,374 93,327 SH   DFND 99 0 0 93,327
COSTCO WHSL CORP NEW COM 22160K105 15,663 27,560 SH   DFND 1 0 0 27,560
COSTCO WHSL CORP NEW COM 22160K105 10,911 19,157 SH   DFND 2 0 0 19,157
COSTCO WHSL CORP NEW COM 22160K105 9,830 17,309 SH   DFND 6 0 0 17,309
COSTCO WHSL CORP NEW COM 22160K105 12,458 21,932 SH   DFND 8 0 0 21,932
COSTCO WHSL CORP NEW COM 22160K105 14,395 25,326 SH   DFND 99 0 0 25,326
COSTCO WHSL CORP NEW CALL COM 22160K905 17 1 SH Call DFND 8 0 0 1
COTERRA ENERGY INC COM 127097103 469 24,651 SH   DFND 1 0 0 24,651
COTERRA ENERGY INC COM 127097103 295 15,501 SH   DFND 2 0 0 15,501
COTERRA ENERGY INC COM 127097103 554 29,132 SH   DFND 6 0 0 29,132
COTERRA ENERGY INC COM 127097103 112 5,918 SH   DFND 8 0 0 5,918
COTERRA ENERGY INC COM 127097103 2,473 130,134 SH   DFND 99 0 0 130,134
COTY INC COM CL A 222070203 29 2,808 SH   DFND 1 0 0 2,808
COTY INC COM CL A 222070203 29 2,815 SH   DFND 2 0 0 2,815
COTY INC COM CL A 222070203 0 28 SH   DFND 6 0 0 28
COTY INC COM CL A 222070203 9 810 SH   DFND 8 0 0 810
COTY INC COM CL A 222070203 9 863 SH   DFND 99 0 0 863
COUPA SOFTWARE INC COM 22266L106 103 650 SH   DFND 1 0 0 650
COUPA SOFTWARE INC COM 22266L106 129 816 SH   DFND 2 0 0 816
COUPA SOFTWARE INC COM 22266L106 9 54 SH   DFND 6 0 0 54
COUPA SOFTWARE INC COM 22266L106 15 92 SH   DFND 8 0 0 92
COUPA SOFTWARE INC COM 22266L106 849 5,375 SH   DFND 99 0 0 5,375
COUPA SOFTWARE INC CALL COM 22266L906 0 1 SH Call DFND 8 0 0 1
COUPANG INC CL A 22266T109 139 4,730 SH   DFND 1 0 0 4,730
COUPANG INC CL A 22266T109 81 2,755 SH   DFND 2 0 0 2,755
COUPANG INC CL A 22266T109 295 10,034 SH   DFND 6 0 0 10,034
COUPANG INC CL A 22266T109 123 4,195 SH   DFND 8 0 0 4,195
COUPANG INC CL A 22266T109 70 2,372 SH   DFND 99 0 0 2,372
COUPANG INC CALL CL A 22266T909 16 47 SH Call DFND 8 0 0 47
COURSERA INC COM 22266M104 6 250 SH   DFND 1 0 0 250
COURSERA INC COM 22266M104 2 75 SH   DFND 6 0 0 75
COURSERA INC COM 22266M104 1 51 SH   DFND 8 0 0 51
COURSERA INC COM 22266M104 2 78 SH   DFND 99 0 0 78
COUSINS PPTYS INC COM NEW 222795502 74 1,838 SH   DFND 1 0 0 1,838
COUSINS PPTYS INC COM NEW 222795502 52 1,295 SH   DFND 2 0 0 1,295
COUSINS PPTYS INC COM NEW 222795502 87 2,156 SH   DFND 6 0 0 2,156
COUSINS PPTYS INC COM NEW 222795502 38 943 SH   DFND 8 0 0 943
COUSINS PPTYS INC COM NEW 222795502 479 11,899 SH   DFND 99 0 0 11,899
COVENANT LOGISTICS GROUP INC CL A 22284P105 0 15 SH   DFND 8 0 0 15
COVETRUS INC COM 22304C100 8 389 SH   DFND 1 0 0 389
COVETRUS INC COM 22304C100 3 148 SH   DFND 2 0 0 148
COVETRUS INC COM 22304C100 19 934 SH   DFND 99 0 0 934
COWEN INC CL A NEW 223622606 30 810 SH   DFND 1 0 0 810
COWEN INC CL A NEW 223622606 163 4,519 SH   DFND 2 0 0 4,519
COWEN INC CL A NEW 223622606 73 2,034 SH   DFND 99 0 0 2,034
CPI CARD GROUP INC COM NEW 12634H200 15 800 SH   DFND 8 0 0 800
CPS TECHNOLOGIES CORP COM 12619F104 1 155 SH   DFND 2 0 0 155
CRA INTL INC COM 12618T105 6 66 SH   DFND 1 0 0 66
CRA INTL INC COM 12618T105 493 5,275 SH   DFND 99 0 0 5,275
CRACKER BARREL OLD CTRY STOR COM 22410J106 71 551 SH   DFND 1 0 0 551
CRACKER BARREL OLD CTRY STOR COM 22410J106 59 462 SH   DFND 2 0 0 462
CRACKER BARREL OLD CTRY STOR COM 22410J106 96 745 SH   DFND 6 0 0 745
CRACKER BARREL OLD CTRY STOR COM 22410J106 170 1,322 SH   DFND 8 0 0 1,322
CRACKER BARREL OLD CTRY STOR COM 22410J106 395 3,071 SH   DFND 99 0 0 3,071
CRANE CO COM 224399105 31 300 SH   DFND 1 0 0 300
CRANE CO COM 224399105 14 137 SH   DFND 2 0 0 137
CRANE CO COM 224399105 6 58 SH   DFND 6 0 0 58
CRANE CO COM 224399105 1 12 SH   DFND 8 0 0 12
CRANE CO COM 224399105 210 2,067 SH   DFND 99 0 0 2,067
CREDICORP LTD COM G2519Y108 1 7 SH   DFND 1 0 0 7
CREDICORP LTD COM G2519Y108 4 31 SH   DFND 8 0 0 31
CREDICORP LTD COM G2519Y108 232 1,894 SH   DFND 99 0 0 1,894
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 6 0 0 2
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 8 0 0 2
CREDIT ACCEP CORP MICH COM 225310101 2 3 SH   DFND 99 0 0 3
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 2 395 SH   DFND 2 0 0 395
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 300 59,138 SH   DFND 99 0 0 59,138
CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1,000 SH   DFND 2 0 0 1,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 116 12,033 SH   DFND 1 0 0 12,033
CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 2,900 SH   DFND 2 0 0 2,900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 376 38,964 SH   DFND 8 0 0 38,964
CREDIT SUISSE GROUP SPONSORED ADR 225401108 630 65,329 SH   DFND 99 0 0 65,329
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH   DFND 8 0 0 200
CRESCENT CAP BDC INC COM 225655109 27 1,550 SH   DFND 1 0 0 1,550
CRESCENT ENERGY COMPANY CL A COM 44952J104 0 34 SH   DFND 1 0 0 34
CRESCENT PT ENERGY CORP COM 22576C101 4 800 SH   DFND 1 0 0 800
CRESCENT PT ENERGY CORP COM 22576C101 4 807 SH   DFND 99 0 0 807
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 400 SH   DFND 1 0 0 400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1,030 SH   DFND 2 0 0 1,030
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7 271 SH   DFND 99 0 0 271
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 163 SH   DFND 99 0 0 163
CREXENDO INC COM 226552107 5 900 SH   DFND 1 0 0 900
CRH PLC ADR 12626K203 17 324 SH   DFND 1 0 0 324
CRH PLC ADR 12626K203 0 8 SH   DFND 2 0 0 8
CRH PLC ADR 12626K203 8 156 SH   DFND 6 0 0 156
CRH PLC ADR 12626K203 28 533 SH   DFND 8 0 0 533
CRH PLC ADR 12626K203 2,034 38,527 SH   DFND 99 0 0 38,527
CRICUT INC COM CL A 22658D100 4 185 SH   DFND 2 0 0 185
CRINETICS PHARMACEUTICALS IN COM 22663K107 11 370 SH   DFND 6 0 0 370
CRINETICS PHARMACEUTICALS IN COM 22663K107 31 1,075 SH   DFND 8 0 0 1,075
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 446 5,885 SH   DFND 1 0 0 5,885
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 435 5,736 SH   DFND 2 0 0 5,736
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 191 SH   DFND 6 0 0 191
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 358 4,731 SH   DFND 8 0 0 4,731
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 179 2,360 SH   DFND 99 0 0 2,360
CRITEO S A SPONS ADS 226718104 16 391 SH   DFND 1 0 0 391
CRITEO S A SPONS ADS 226718104 86 2,207 SH   DFND 8 0 0 2,207
CRITEO S A SPONS ADS 226718104 173 4,450 SH   DFND 99 0 0 4,450
CROCS INC COM 227046109 115 900 SH   DFND 1 0 0 900
CROCS INC COM 227046109 443 3,462 SH   DFND 2 0 0 3,462
CROCS INC COM 227046109 39 304 SH   DFND 6 0 0 304
CROCS INC COM 227046109 41 320 SH   DFND 8 0 0 320
CROCS INC COM 227046109 386 3,007 SH   DFND 99 0 0 3,007
CROCS INC CALL COM 227046909 5 1 SH Call DFND 8 0 0 1
CRONOS GROUP INC COM 22717L101 28 7,104 SH   DFND 1 0 0 7,104
CRONOS GROUP INC COM 22717L101 8 2,008 SH   DFND 2 0 0 2,008
CRONOS GROUP INC COM 22717L101 32 8,151 SH   DFND 6 0 0 8,151
CRONOS GROUP INC COM 22717L101 29 7,405 SH   DFND 8 0 0 7,405
CRONOS GROUP INC COM 22717L101 0 100 SH   DFND 99 0 0 100
CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH   DFND 8 0 0 50
CROSS TIMBERS RTY TR TR UNIT 22757R109 2 140 SH   DFND 8 0 0 140
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 45 2,362 SH   DFND 1 0 0 2,362
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 1,500 SH   DFND 2 0 0 1,500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 197 10,350 SH   DFND 8 0 0 10,350
CROSSFIRST BANKSHARES INC COM 22766M109 91 5,850 SH   DFND 2 0 0 5,850
CROWDSTRIKE HLDGS INC CL A 22788C105 2,441 11,921 SH   DFND 1 0 0 11,921
CROWDSTRIKE HLDGS INC CL A 22788C105 2,061 10,067 SH   DFND 2 0 0 10,067
CROWDSTRIKE HLDGS INC CL A 22788C105 444 2,170 SH   DFND 6 0 0 2,170
CROWDSTRIKE HLDGS INC CL A 22788C105 1,546 7,549 SH   DFND 8 0 0 7,549
CROWDSTRIKE HLDGS INC CL A 22788C105 2,271 11,094 SH   DFND 99 0 0 11,094
CROWDSTRIKE HLDGS INC CALL CL A 22788C905 3 1 SH Call DFND 8 0 0 1
CROWN CASTLE INTL CORP NEW COM 22822V101 2,391 11,441 SH   DFND 1 0 0 11,441
CROWN CASTLE INTL CORP NEW COM 22822V101 1,758 8,421 SH   DFND 2 0 0 8,421
CROWN CASTLE INTL CORP NEW COM 22822V101 1,664 7,971 SH   DFND 6 0 0 7,971
CROWN CASTLE INTL CORP NEW COM 22822V101 997 4,773 SH   DFND 8 0 0 4,773
CROWN CASTLE INTL CORP NEW COM 22822V101 16,986 81,246 SH   DFND 99 0 0 81,246
CROWN CASTLE INTL CORP NEW CALL COM 22822V901 6 1 SH Call DFND 8 0 0 1
CROWN HLDGS INC COM 228368106 409 3,695 SH   DFND 1 0 0 3,695
CROWN HLDGS INC COM 228368106 31 284 SH   DFND 2 0 0 284
CROWN HLDGS INC COM 228368106 12 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106 189 1,705 SH   DFND 8 0 0 1,705
CROWN HLDGS INC COM 228368106 416 3,759 SH   DFND 99 0 0 3,759
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 100 SH   DFND 1 0 0 100
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 333 SH   DFND 2 0 0 333
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3 300 SH   DFND 1 0 0 300
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 10 999 SH   DFND 2 0 0 999
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH   DFND 2 0 0 1
CRYOLIFE INC COM 228903100 1 60 SH   DFND 1 0 0 60
CRYOLIFE INC COM 228903100 4 190 SH   DFND 8 0 0 190
CRYOLIFE INC COM 228903100 63 3,097 SH   DFND 99 0 0 3,097
CRYOPORT INC COM PAR $0.001 229050307 91 1,538 SH   DFND 1 0 0 1,538
CRYOPORT INC COM PAR $0.001 229050307 6 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307 17 292 SH   DFND 8 0 0 292
CRYOPORT INC COM PAR $0.001 229050307 241 4,074 SH   DFND 99 0 0 4,074
CSG SYS INTL INC COM 126349109 11 190 SH   DFND 1 0 0 190
CSG SYS INTL INC COM 126349109 1 25 SH   DFND 2 0 0 25
CSG SYS INTL INC COM 126349109 3 59 SH   DFND 8 0 0 59
CSG SYS INTL INC COM 126349109 56 964 SH   DFND 99 0 0 964
CSI COMPRESSCO LP COM UNIT 12637A103 1 800 SH   DFND 2 0 0 800
CSW INDUSTRIALS INC COM 126402106 169 1,400 SH   DFND 2 0 0 1,400
CSW INDUSTRIALS INC COM 126402106 105 870 SH   DFND 99 0 0 870
CSX CORP COM 126408103 2,360 62,777 SH   DFND 1 0 0 62,777
CSX CORP COM 126408103 3,462 92,077 SH   DFND 2 0 0 92,077
CSX CORP COM 126408103 1,750 46,530 SH   DFND 6 0 0 46,530
CSX CORP COM 126408103 1,947 51,788 SH   DFND 8 0 0 51,788
CSX CORP COM 126408103 2,053 54,583 SH   DFND 99 0 0 54,583
CTI BIOPHARMA CORP COM 12648L601 0 1 SH   DFND 1 0 0 1
CTO RLTY GROWTH INC NEW COM 22948Q101 65 1,066 SH   DFND 2 0 0 1,066
CTO RLTY GROWTH INC NEW COM 22948Q101 25 400 SH   DFND 8 0 0 400
CTS CORP COM 126501105 16 440 SH   DFND 2 0 0 440
CTS CORP COM 126501105 7 200 SH   DFND 8 0 0 200
CTS CORP COM 126501105 143 3,895 SH   DFND 99 0 0 3,895
CUBESMART COM 229663109 23 415 SH   DFND 1 0 0 415
CUBESMART COM 229663109 501 8,789 SH   DFND 2 0 0 8,789
CUBESMART COM 229663109 11 200 SH   DFND 6 0 0 200
CUBESMART COM 229663109 32 560 SH   DFND 8 0 0 560
CUBESMART COM 229663109 173 3,045 SH   DFND 99 0 0 3,045
CUE BIOPHARMA INC COM 22978P106 300 26,500 SH   DFND 2 0 0 26,500
CUENTAS INC COM NEW 229794201 3 2,620 SH   DFND 1 0 0 2,620
CUENTAS INC COM NEW 229794201 0 44 SH   DFND 2 0 0 44
CULLEN FROST BANKERS INC COM 229899109 20 158 SH   DFND 1 0 0 158
CULLEN FROST BANKERS INC COM 229899109 32 254 SH   DFND 2 0 0 254
CULLEN FROST BANKERS INC COM 229899109 3 23 SH   DFND 6 0 0 23
CULLEN FROST BANKERS INC COM 229899109 17 131 SH   DFND 8 0 0 131
CULLEN FROST BANKERS INC COM 229899109 436 3,460 SH   DFND 99 0 0 3,460
CUMMINS INC COM 231021106 638 2,925 SH   DFND 1 0 0 2,925
CUMMINS INC COM 231021106 818 3,743 SH   DFND 2 0 0 3,743
CUMMINS INC COM 231021106 454 2,078 SH   DFND 6 0 0 2,078
CUMMINS INC COM 231021106 491 2,250 SH   DFND 8 0 0 2,250
CUMMINS INC COM 231021106 3,859 17,686 SH   DFND 99 0 0 17,686
CUREVAC N V COM N2451R105 10 311 SH   DFND 2 0 0 311
CUREVAC N V COM N2451R105 0 6 SH   DFND 6 0 0 6
CUREVAC N V COM N2451R105 3 100 SH   DFND 8 0 0 100
CUREVAC N V COM N2451R105 13 385 SH   DFND 99 0 0 385
CURIOSITYSTREAM INC COM CL A 23130Q107 8 1,400 SH   DFND 1 0 0 1,400
CURIS INC COM NEW 231269200 0 40 SH   DFND 6 0 0 40
CURIS INC COM NEW 231269200 21 4,500 SH   DFND 8 0 0 4,500
CURO GROUP HOLDINGS CORP COM 23131L107 5 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101 43 307 SH   DFND 1 0 0 307
CURTISS WRIGHT CORP COM 231561101 7 48 SH   DFND 6 0 0 48
CURTISS WRIGHT CORP COM 231561101 2 11 SH   DFND 8 0 0 11
CURTISS WRIGHT CORP COM 231561101 362 2,615 SH   DFND 99 0 0 2,615
CUSHING MLP & INFRASTRUCT COM NEW 231631300 24 791 SH   DFND 1 0 0 791
CUSHING MLP & INFRASTRUCT COM NEW 231631300 162 5,311 SH   DFND 2 0 0 5,311
CUSHING MLP & INFRASTRUCT COM NEW 231631300 3 88 SH   DFND 8 0 0 88
CUSHING NEXTGEN INFRA INCM F COM 231647207 92 2,080 SH   DFND 1 0 0 2,080
CUSHING NEXTGEN INFRA INCM F COM 231647207 0 10 SH   DFND 99 0 0 10
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 71 SH   DFND 99 0 0 71
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9 1,113 SH   DFND 99 0 0 1,113
CUSTOMERS BANCORP INC COM 23204G100 1,425 21,804 SH   DFND 2 0 0 21,804
CUSTOMERS BANCORP INC COM 23204G100 839 12,844 SH   DFND 6 0 0 12,844
CUSTOMERS BANCORP INC COM 23204G100 3 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100 140 2,141 SH   DFND 99 0 0 2,141
CVB FINL CORP COM 126600105 64 2,992 SH   DFND 99 0 0 2,992
CVR ENERGY INC COM 12662P108 79 4,690 SH   DFND 2 0 0 4,690
CVR ENERGY INC COM 12662P108 25 1,500 SH   DFND 6 0 0 1,500
CVR ENERGY INC COM 12662P108 9 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108 1 50 SH   DFND 99 0 0 50
CVS HEALTH CORP COM 126650100 7,987 77,396 SH   DFND 1 0 0 77,396
CVS HEALTH CORP COM 126650100 8,913 86,362 SH   DFND 2 0 0 86,362
CVS HEALTH CORP COM 126650100 1,444 13,988 SH   DFND 6 0 0 13,988
CVS HEALTH CORP COM 126650100 3,654 35,400 SH   DFND 8 0 0 35,400
CVS HEALTH CORP COM 126650100 7,122 68,993 SH   DFND 99 0 0 68,993
CVS HEALTH CORP CALL COM 126650900 3 4 SH Call DFND 8 0 0 4
CYANOTECH CORP COM PAR $0.02 232437301 8 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD SHS M2682V108 17 95 SH   DFND 1 0 0 95
CYBERARK SOFTWARE LTD SHS M2682V108 176 1,015 SH   DFND 2 0 0 1,015
CYBERARK SOFTWARE LTD SHS M2682V108 11 66 SH   DFND 6 0 0 66
CYBERARK SOFTWARE LTD SHS M2682V108 89 513 SH   DFND 8 0 0 513
CYBERARK SOFTWARE LTD SHS M2682V108 291 1,676 SH   DFND 99 0 0 1,676
CYBEROPTICS CORP COM 232517102 5 100 SH   DFND 1 0 0 100
CYBIN INC COM 23256X100 2 1,500 SH   DFND 6 0 0 1,500
CYBIN INC COM 23256X100 1 900 SH   DFND 8 0 0 900
CYCLACEL PHARMACEUTICALS INC COM 23254L603 8 2,000 SH   DFND 1 0 0 2,000
CYCLERION THERAPEUTICS INC COM 23255M105 0 12 SH   DFND 8 0 0 12
CYCLO THERAPEUTICS INC COM NEW 23254X201 3 900 SH   DFND 1 0 0 900
CYNERGISTEK INC COM 23258P105 9 6,567 SH   DFND 2 0 0 6,567
CYNGN INC COM 23257B107 2 400 SH   DFND 1 0 0 400
CYRUSONE INC COM 23283R100 6 70 SH   DFND 1 0 0 70
CYRUSONE INC COM 23283R100 14 152 SH   DFND 2 0 0 152
CYRUSONE INC COM 23283R100 30 331 SH   DFND 6 0 0 331
CYRUSONE INC COM 23283R100 103 1,152 SH   DFND 8 0 0 1,152
CYRUSONE INC COM 23283R100 478 5,320 SH   DFND 99 0 0 5,320
CYTOKINETICS INC COM NEW 23282W605 27 600 SH   DFND 1 0 0 600
CYTOKINETICS INC COM NEW 23282W605 98 2,161 SH   DFND 99 0 0 2,161
CYTOSORBENTS CORP COM NEW 23283X206 298 71,020 SH   DFND 1 0 0 71,020
CYTOSORBENTS CORP COM NEW 23283X206 4 1,000 SH   DFND 8 0 0 1,000
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 137 SH   DFND 2 0 0 137
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 17 SH   DFND 6 0 0 17
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5 400 SH   DFND 2 0 0 400
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 50 SH   DFND 6 0 0 50
D R HORTON INC COM 23331A109 749 6,909 SH   DFND 1 0 0 6,909
D R HORTON INC COM 23331A109 240 2,210 SH   DFND 2 0 0 2,210
D R HORTON INC COM 23331A109 359 3,308 SH   DFND 6 0 0 3,308
D R HORTON INC COM 23331A109 343 3,164 SH   DFND 8 0 0 3,164
D R HORTON INC COM 23331A109 5,225 48,175 SH   DFND 99 0 0 48,175
DAILY JOURNAL CORP COM 233912104 87 245 SH   DFND 2 0 0 245
DAKTRONICS INC COM 234264109 10 1,981 SH   DFND 6 0 0 1,981
DAKTRONICS INC COM 234264109 20 3,938 SH   DFND 8 0 0 3,938
DANA INC COM 235825205 80 3,494 SH   DFND 1 0 0 3,494
DANA INC COM 235825205 12 523 SH   DFND 2 0 0 523
DANA INC COM 235825205 11 500 SH   DFND 6 0 0 500
DANA INC COM 235825205 9 400 SH   DFND 8 0 0 400
DANA INC COM 235825205 17 756 SH   DFND 99 0 0 756
DANAHER CORPORATION 4.75 MND CV PFD 235851300 4 2 SH   DFND 99 0 0 2
DANAHER CORPORATION COM 235851102 2,398 7,284 SH   DFND 1 0 0 7,284
DANAHER CORPORATION COM 235851102 1,188 3,609 SH   DFND 2 0 0 3,609
DANAHER CORPORATION COM 235851102 1,663 5,055 SH   DFND 6 0 0 5,055
DANAHER CORPORATION COM 235851102 2,866 8,707 SH   DFND 8 0 0 8,707
DANAHER CORPORATION COM 235851102 20,399 61,979 SH   DFND 99 0 0 61,979
DANAOS CORPORATION SHS Y1968P121 41 550 SH   DFND 1 0 0 550
DANAOS CORPORATION SHS Y1968P121 3,266 43,750 SH   DFND 2 0 0 43,750
DANAOS CORPORATION SHS Y1968P121 205 2,743 SH   DFND 99 0 0 2,743
DANIMER SCIENTIFIC INC COM CL A 236272100 97 11,390 SH   DFND 1 0 0 11,390
DANIMER SCIENTIFIC INC COM CL A 236272100 17 2,000 SH   DFND 2 0 0 2,000
DANIMER SCIENTIFIC INC COM CL A 236272100 12 1,435 SH   DFND 6 0 0 1,435
DANIMER SCIENTIFIC INC COM CL A 236272100 5 577 SH   DFND 8 0 0 577
DANIMER SCIENTIFIC INC COM CL A 236272100 1 169 SH   DFND 99 0 0 169
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 70 1,745 SH   DFND 1 0 0 1,745
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 25 SH   DFND 6 0 0 25
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33 802 SH   DFND 99 0 0 802
DARDEN RESTAURANTS INC COM 237194105 295 1,961 SH   DFND 1 0 0 1,961
DARDEN RESTAURANTS INC COM 237194105 197 1,306 SH   DFND 2 0 0 1,306
DARDEN RESTAURANTS INC COM 237194105 94 621 SH   DFND 6 0 0 621
DARDEN RESTAURANTS INC COM 237194105 514 3,409 SH   DFND 8 0 0 3,409
DARDEN RESTAURANTS INC COM 237194105 4,987 33,096 SH   DFND 99 0 0 33,096
DARE BIOSCIENCE INC COM 23666P101 2 763 SH   DFND 2 0 0 763
DARE BIOSCIENCE INC COM 23666P101 32 16,000 SH   DFND 8 0 0 16,000
DARIOHEALTH CORP COM NEW 23725P209 3 200 SH   DFND 1 0 0 200
DARIOHEALTH CORP COM NEW 23725P209 2 177 SH   DFND 2 0 0 177
DARLING INGREDIENTS INC COM 237266101 135 1,949 SH   DFND 1 0 0 1,949
DARLING INGREDIENTS INC COM 237266101 1 15 SH   DFND 6 0 0 15
DARLING INGREDIENTS INC COM 237266101 4 55 SH   DFND 8 0 0 55
DARLING INGREDIENTS INC COM 237266101 1,229 17,737 SH   DFND 99 0 0 17,737
DATA I O CORP COM 237690102 13 2,900 SH   DFND 1 0 0 2,900
DATADOG INC CL A COM 23804L103 320 1,798 SH   DFND 1 0 0 1,798
DATADOG INC CL A COM 23804L103 2,129 11,956 SH   DFND 2 0 0 11,956
DATADOG INC CL A COM 23804L103 405 2,274 SH   DFND 6 0 0 2,274
DATADOG INC CL A COM 23804L103 457 2,568 SH   DFND 8 0 0 2,568
DATADOG INC CL A COM 23804L103 1,240 6,964 SH   DFND 99 0 0 6,964
DATADOG INC CALL CL A COM 23804L903 7 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/13/202 23816M115 101 61,431 SH   DFND 2 0 0 61,431
DATCHAT INC COM 23816M107 1 188 SH   DFND 1 0 0 188
DATCHAT INC COM 23816M107 149 49,100 SH   DFND 2 0 0 49,100
DATCHAT INC COM 23816M107 3 1,000 SH   DFND 8 0 0 1,000
DATTO HLDG CORP COM 23821D100 1 55 SH   DFND 99 0 0 55
DAVE & BUSTERS ENTMT INC COM 238337109 2 50 SH   DFND 1 0 0 50
DAVE & BUSTERS ENTMT INC COM 238337109 99 2,567 SH   DFND 2 0 0 2,567
DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109 15 390 SH   DFND 8 0 0 390
DAVE & BUSTERS ENTMT INC COM 238337109 0 5 SH   DFND 99 0 0 5
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 48 2,457 SH   DFND 1 0 0 2,457
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 21 1,100 SH   DFND 2 0 0 1,100
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 77 3,996 SH   DFND 6 0 0 3,996
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 135 4,429 SH   DFND 2 0 0 4,429
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 24 782 SH   DFND 99 0 0 782
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 115 3,374 SH   DFND 2 0 0 3,374
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 250 7,325 SH   DFND 6 0 0 7,325
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 98 3,344 SH   DFND 2 0 0 3,344
DAVITA INC COM 23918K108 167 1,473 SH   DFND 1 0 0 1,473
DAVITA INC COM 23918K108 12 109 SH   DFND 2 0 0 109
DAVITA INC COM 23918K108 57 500 SH   DFND 6 0 0 500
DAVITA INC COM 23918K108 12 103 SH   DFND 8 0 0 103
DAVITA INC COM 23918K108 233 2,043 SH   DFND 99 0 0 2,043
DAWSON GEOPHYSICAL CO NEW COM 239360100 7 3,000 SH   DFND 1 0 0 3,000
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH   DFND 1 0 0 75
DBX ETF TR DALY HOM B&S BUL 25490K596 98 789 SH   DFND 99 0 0 789
DBX ETF TR XTKR MSCI EMRG 233051226 31 1,000 SH   DFND 8 0 0 1,000
DBX ETF TR XTRACK CSI 500 A 233051754 2 48 SH   DFND 99 0 0 48
DBX ETF TR XTRACK HRVST CSI 233051879 8 198 SH   DFND 8 0 0 198
DBX ETF TR XTRACK INTL REAL 233051846 0 7 SH   DFND 1 0 0 7
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   DFND 2 0 0 1
DBX ETF TR XTRACK INTL REAL 233051846 1 47 SH   DFND 8 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846 2 74 SH   DFND 99 0 0 74
DBX ETF TR XTRACK MSCI ALL 233051598 75 3,000 SH   DFND 2 0 0 3,000
DBX ETF TR XTRACK MSCI ALL 233051598 71 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI CHNA 233051762 42 1,100 SH   DFND 1 0 0 1,100
DBX ETF TR XTRACK MSCI CHNA 233051762 8 200 SH   DFND 2 0 0 200
DBX ETF TR XTRACK MSCI EAFE 233051200 685 17,416 SH   DFND 1 0 0 17,416
DBX ETF TR XTRACK MSCI EAFE 233051200 151 3,845 SH   DFND 2 0 0 3,845
DBX ETF TR XTRACK MSCI EAFE 233051200 94 2,400 SH   DFND 6 0 0 2,400
DBX ETF TR XTRACK MSCI EAFE 233051200 180 4,586 SH   DFND 8 0 0 4,586
DBX ETF TR XTRACK MSCI EAFE 233051200 255 6,492 SH   DFND 99 0 0 6,492
DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH   DFND 6 0 0 600
DBX ETF TR XTRACK MSCI EMRG 233051101 75 2,837 SH   DFND 1 0 0 2,837
DBX ETF TR XTRACK MSCI EMRG 233051101 33 1,230 SH   DFND 2 0 0 1,230
DBX ETF TR XTRACK MSCI EMRG 233051101 25 929 SH   DFND 6 0 0 929
DBX ETF TR XTRACK MSCI EMRG 233051101 15 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACK MSCI EMRG 233051101 4 143 SH   DFND 99 0 0 143
DBX ETF TR XTRACK MSCI EURO 233051697 60 1,516 SH   DFND 99 0 0 1,516
DBX ETF TR XTRACK MSCI EURP 233051853 95 2,608 SH   DFND 1 0 0 2,608
DBX ETF TR XTRACK MSCI EURP 233051853 4 105 SH   DFND 8 0 0 105
DBX ETF TR XTRACK MSCI JAPN 233051507 2 32 SH   DFND 8 0 0 32
DBX ETF TR XTRACK MUN INFRA 233051705 282 9,607 SH   DFND 1 0 0 9,607
DBX ETF TR XTRACK MUN INFRA 233051705 761 26,000 SH   DFND 2 0 0 26,000
DBX ETF TR XTRACK MUN INFRA 233051705 13 434 SH   DFND 8 0 0 434
DBX ETF TR XTRACK USD HIGH 233051432 13,828 346,681 SH   DFND 1 0 0 346,681
DBX ETF TR XTRACK USD HIGH 233051432 27 678 SH   DFND 2 0 0 678
DBX ETF TR XTRACK USD HIGH 233051432 4 101 SH   DFND 6 0 0 101
DBX ETF TR XTRACK USD HIGH 233051432 1,381 34,669 SH   DFND 8 0 0 34,669
DBX ETF TR XTRACK USD HIGH 233051432 31,802 797,649 SH   DFND 99 0 0 797,649
DBX ETF TR XTRACKERS FTSE 233051515 271 8,574 SH   DFND 99 0 0 8,574
DBX ETF TR XTRACKERS HIGH 233051259 10 207 SH   DFND 8 0 0 207
DBX ETF TR XTRACKERS RUSSEL 233051481 145 2,999 SH   DFND 99 0 0 2,999
DBX ETF TR XTRACKERS S&P 233051143 1,365 31,998 SH   DFND 1 0 0 31,998
DBX ETF TR XTRACKERS S&P 233051143 6 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143 12 275 SH   DFND 8 0 0 275
DBX ETF TR XTRACKERS S&P 233051143 13,865 325,052 SH   DFND 99 0 0 325,052
DBX ETF TR XTRCK JP MRG ESG 233051747 133 6,336 SH   DFND 1 0 0 6,336
DBX ETF TR XTRCKR MSCI US 233051150 12 278 SH   DFND 1 0 0 278
DBX ETF TR XTRCKR MSCI US 233051150 44 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150 760 17,128 SH   DFND 8 0 0 17,128
DBX ETF TR XTRCKR MSCI US 233051150 10,622 239,320 SH   DFND 99 0 0 239,320
DBX ETF TR XTRCKR RUSL 1000 233051242 274 6,240 SH   DFND 99 0 0 6,240
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 38 1,398 SH   DFND 1 0 0 1,398
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH   DFND 6 0 0 14
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 87 3,150 SH   DFND 8 0 0 3,150
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 778 SH   DFND 99 0 0 778
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 100 SH   DFND 1 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 16 1,675 SH   DFND 8 0 0 1,675
DECKERS OUTDOOR CORP COM 243537107 393 1,071 SH   DFND 1 0 0 1,071
DECKERS OUTDOOR CORP COM 243537107 896 2,445 SH   DFND 6 0 0 2,445
DECKERS OUTDOOR CORP COM 243537107 92 251 SH   DFND 8 0 0 251
DECKERS OUTDOOR CORP COM 243537107 2,446 6,678 SH   DFND 99 0 0 6,678
DEERE & CO COM 244199105 4,841 14,110 SH   DFND 1 0 0 14,110
DEERE & CO COM 244199105 3,544 10,322 SH   DFND 2 0 0 10,322
DEERE & CO COM 244199105 1,538 4,485 SH   DFND 6 0 0 4,485
DEERE & CO COM 244199105 4,668 13,608 SH   DFND 8 0 0 13,608
DEERE & CO COM 244199105 2,890 8,427 SH   DFND 99 0 0 8,427
DEERE & CO CALL COM 244199905 4 1 SH Call DFND 8 0 0 1
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18 660 SH   DFND 99 0 0 660
DEL TACO RESTAURANTS INC NEW COM 245496104 1 72 SH   DFND 2 0 0 72
DEL TACO RESTAURANTS INC NEW COM 245496104 1 103 SH   DFND 99 0 0 103
DELAWARE ENHANCED GLOBAL DIV COM 246060107 327 32,213 SH   DFND 1 0 0 32,213
DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 758 SH   DFND 2 0 0 758
DELAWARE INVTS COLO MUN INCO COM 246101109 1 61 SH   DFND 2 0 0 61
DELAWARE INVTS COLO MUN INCO COM 246101109 7 479 SH   DFND 8 0 0 479
DELAWARE INVTS DIVID & INCOM COM 245915103 4 380 SH   DFND 1 0 0 380
DELAWARE INVTS MINN MUN INCO COM 24610V103 32 2,265 SH   DFND 8 0 0 2,265
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 71 5,000 SH   DFND 1 0 0 5,000
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 15 1,039 SH   DFND 8 0 0 1,039
DELAWARE IVY HIGH INCOME OPP COM 246107106 906 65,050 SH   DFND 1 0 0 65,050
DELAWARE IVY HIGH INCOME OPP COM 246107106 10 700 SH   DFND 2 0 0 700
DELAWARE IVY HIGH INCOME OPP COM 246107106 10 692 SH   DFND 6 0 0 692
DELAWARE IVY HIGH INCOME OPP COM 246107106 1 56 SH   DFND 99 0 0 56
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 48 1,122 SH   DFND 2 0 0 1,122
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 8 SH   DFND 6 0 0 8
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103 5 337 SH   DFND 2 0 0 337
DELEK US HLDGS INC NEW COM 24665A103 2 156 SH   DFND 6 0 0 156
DELEK US HLDGS INC NEW COM 24665A103 0 20 SH   DFND 8 0 0 20
DELEK US HLDGS INC NEW COM 24665A103 4 310 SH   DFND 99 0 0 310
DELL TECHNOLOGIES INC CL C 24703L202 138 2,444 SH   DFND 1 0 0 2,444
DELL TECHNOLOGIES INC CL C 24703L202 4,967 88,422 SH   DFND 2 0 0 88,422
DELL TECHNOLOGIES INC CL C 24703L202 33 579 SH   DFND 6 0 0 579
DELL TECHNOLOGIES INC CL C 24703L202 358 6,365 SH   DFND 8 0 0 6,365
DELL TECHNOLOGIES INC CL C 24703L202 101 1,809 SH   DFND 99 0 0 1,809
DELTA AIR LINES INC DEL COM NEW 247361702 3,185 81,507 SH   DFND 1 0 0 81,507
DELTA AIR LINES INC DEL COM NEW 247361702 2,547 65,180 SH   DFND 2 0 0 65,180
DELTA AIR LINES INC DEL COM NEW 247361702 239 6,112 SH   DFND 6 0 0 6,112
DELTA AIR LINES INC DEL COM NEW 247361702 1,801 46,075 SH   DFND 8 0 0 46,075
DELTA AIR LINES INC DEL COM NEW 247361702 943 24,135 SH   DFND 99 0 0 24,135
DELTA AIR LINES INC DEL CALL COM NEW 247361902 3 2 SH Call DFND 2 0 0 2
DELUXE CORP COM 248019101 9 287 SH   DFND 1 0 0 287
DELUXE CORP COM 248019101 2 66 SH   DFND 2 0 0 66
DELUXE CORP COM 248019101 138 4,297 SH   DFND 8 0 0 4,297
DELUXE CORP COM 248019101 5 137 SH   DFND 99 0 0 137
DENALI THERAPEUTICS INC COM 24823R105 2 53 SH   DFND 1 0 0 53
DENALI THERAPEUTICS INC COM 24823R105 6 130 SH   DFND 2 0 0 130
DENALI THERAPEUTICS INC COM 24823R105 45 1,000 SH   DFND 8 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 36 802 SH   DFND 99 0 0 802
DENBURY INC COM 24790A101 54 711 SH   DFND 99 0 0 711
DENISON MINES CORP COM 248356107 3 2,200 SH   DFND 1 0 0 2,200
DENISON MINES CORP COM 248356107 12 8,550 SH   DFND 2 0 0 8,550
DENISON MINES CORP COM 248356107 37 26,700 SH   DFND 6 0 0 26,700
DENISON MINES CORP COM 248356107 27 19,485 SH   DFND 8 0 0 19,485
DENNYS CORP COM 24869P104 16 1,000 SH   DFND 2 0 0 1,000
DENNYS CORP COM 24869P104 31 1,911 SH   DFND 99 0 0 1,911
DENTSPLY SIRONA INC COM 24906P109 126 2,261 SH   DFND 1 0 0 2,261
DENTSPLY SIRONA INC COM 24906P109 99 1,774 SH   DFND 2 0 0 1,774
DENTSPLY SIRONA INC COM 24906P109 30 531 SH   DFND 6 0 0 531
DENTSPLY SIRONA INC COM 24906P109 7 129 SH   DFND 8 0 0 129
DENTSPLY SIRONA INC COM 24906P109 522 9,357 SH   DFND 99 0 0 9,357
DERMTECH INC COM 24984K105 30 1,930 SH   DFND 1 0 0 1,930
DERMTECH INC COM 24984K105 8 500 SH   DFND 2 0 0 500
DERMTECH INC COM 24984K105 4 260 SH   DFND 6 0 0 260
DERMTECH INC COM 24984K105 10 626 SH   DFND 99 0 0 626
DESCARTES SYS GROUP INC COM 249906108 3 34 SH   DFND 1 0 0 34
DESCARTES SYS GROUP INC COM 249906108 405 4,898 SH   DFND 99 0 0 4,898
DESIGN THERAPEUTICS INC COM 25056L103 4 165 SH   DFND 99 0 0 165
DESIGNER BRANDS INC CL A 250565108 22 1,536 SH   DFND 1 0 0 1,536
DESIGNER BRANDS INC CL A 250565108 113 7,940 SH   DFND 8 0 0 7,940
DESIGNER BRANDS INC CL A 250565108 1 91 SH   DFND 99 0 0 91
DESKTOP METAL INC COM CL A 25058X105 5 1,030 SH   DFND 1 0 0 1,030
DESKTOP METAL INC COM CL A 25058X105 3 525 SH   DFND 6 0 0 525
DESKTOP METAL INC COM CL A 25058X105 104 21,014 SH   DFND 8 0 0 21,014
DESKTOP METAL INC COM CL A 25058X105 2 485 SH   DFND 99 0 0 485
DESWELL INDS INC COM 250639101 1 200 SH   DFND 2 0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898 6 500 SH   DFND 2 0 0 500
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,500 SH   DFND 6 0 0 1,500
DEUTSCHE BANK A G NAMEN AKT D18190898 110 8,832 SH   DFND 8 0 0 8,832
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,511 SH   DFND 99 0 0 1,511
DEVON ENERGY CORP NEW COM 25179M103 3,343 75,894 SH   DFND 1 0 0 75,894
DEVON ENERGY CORP NEW COM 25179M103 2,638 59,891 SH   DFND 2 0 0 59,891
DEVON ENERGY CORP NEW COM 25179M103 2,493 56,599 SH   DFND 6 0 0 56,599
DEVON ENERGY CORP NEW COM 25179M103 1,008 22,876 SH   DFND 8 0 0 22,876
DEVON ENERGY CORP NEW COM 25179M103 5,573 126,489 SH   DFND 99 0 0 126,489
DEXCOM INC COM 252131107 497 924 SH   DFND 1 0 0 924
DEXCOM INC COM 252131107 603 1,124 SH   DFND 2 0 0 1,124
DEXCOM INC COM 252131107 725 1,351 SH   DFND 6 0 0 1,351
DEXCOM INC COM 252131107 469 873 SH   DFND 8 0 0 873
DEXCOM INC COM 252131107 8,158 15,196 SH   DFND 99 0 0 15,196
DEXCOM INC CALL COM 252131907 10 1 SH Call DFND 8 0 0 1
DHT HOLDINGS INC SHS NEW Y2065G121 4 758 SH   DFND 2 0 0 758
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,158 SH   DFND 8 0 0 1,158
DIAGEO PLC SPON ADR NEW 25243Q205 1,752 7,946 SH   DFND 1 0 0 7,946
DIAGEO PLC SPON ADR NEW 25243Q205 834 3,787 SH   DFND 2 0 0 3,787
DIAGEO PLC SPON ADR NEW 25243Q205 143 648 SH   DFND 6 0 0 648
DIAGEO PLC SPON ADR NEW 25243Q205 1,288 5,839 SH   DFND 8 0 0 5,839
DIAGEO PLC SPON ADR NEW 25243Q205 3,255 14,780 SH   DFND 99 0 0 14,780
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 25 SH   DFND 2 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 2,502 23,198 SH   DFND 1 0 0 23,198
DIAMONDBACK ENERGY INC COM 25278X109 1,159 10,742 SH   DFND 2 0 0 10,742
DIAMONDBACK ENERGY INC COM 25278X109 182 1,684 SH   DFND 6 0 0 1,684
DIAMONDBACK ENERGY INC COM 25278X109 299 2,771 SH   DFND 8 0 0 2,771
DIAMONDBACK ENERGY INC COM 25278X109 1,225 11,355 SH   DFND 99 0 0 11,355
DIAMONDROCK HOSPITALITY CO COM 252784301 0 51 SH   DFND 2 0 0 51
DIAMONDROCK HOSPITALITY CO COM 252784301 9 923 SH   DFND 99 0 0 923
DIANA SHIPPING INC COM Y2066G104 177 45,600 SH   DFND 2 0 0 45,600
DIANA SHIPPING INC COM Y2066G104 27 6,981 SH   DFND 8 0 0 6,981
DIANA SHIPPING INC COM Y2066G104 59 15,084 SH   DFND 99 0 0 15,084
DICKS SPORTING GOODS INC COM 253393102 91 786 SH   DFND 1 0 0 786
DICKS SPORTING GOODS INC COM 253393102 963 8,357 SH   DFND 2 0 0 8,357
DICKS SPORTING GOODS INC COM 253393102 172 1,496 SH   DFND 6 0 0 1,496
DICKS SPORTING GOODS INC COM 253393102 175 1,524 SH   DFND 8 0 0 1,524
DICKS SPORTING GOODS INC COM 253393102 561 4,878 SH   DFND 99 0 0 4,878
DIDI GLOBAL INC SPONSORED ADS 23292E108 21 4,210 SH   DFND 1 0 0 4,210
DIDI GLOBAL INC SPONSORED ADS 23292E108 10 1,933 SH   DFND 2 0 0 1,933
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 50 SH   DFND 6 0 0 50
DIDI GLOBAL INC SPONSORED ADS 23292E108 9 1,850 SH   DFND 8 0 0 1,850
DIEBOLD NIXDORF INC COM STK 253651103 37 4,058 SH   DFND 1 0 0 4,058
DIEBOLD NIXDORF INC COM STK 253651103 43 4,767 SH   DFND 2 0 0 4,767
DIEBOLD NIXDORF INC COM STK 253651103 1 150 SH   DFND 8 0 0 150
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 981 SH   DFND 1 0 0 981
DIGI INTL INC COM 253798102 4 179 SH   DFND 1 0 0 179
DIGI INTL INC COM 253798102 55 2,233 SH   DFND 99 0 0 2,233
DIGIMARC CORP NEW COM 25381B101 2,129 53,935 SH   DFND 2 0 0 53,935
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 1 0 0 100
DIGITAL ALLY INC COM NEW 25382P208 0 7 SH   DFND 2 0 0 7
DIGITAL ALLY INC COM NEW 25382P208 2 1,965 SH   DFND 8 0 0 1,965
DIGITAL RLTY TR INC COM 253868103 508 2,873 SH   DFND 1 0 0 2,873
DIGITAL RLTY TR INC COM 253868103 1,697 9,547 SH   DFND 2 0 0 9,547
DIGITAL RLTY TR INC COM 253868103 506 2,861 SH   DFND 6 0 0 2,861
DIGITAL RLTY TR INC COM 253868103 634 3,584 SH   DFND 8 0 0 3,584
DIGITAL RLTY TR INC COM 253868103 1,277 7,221 SH   DFND 99 0 0 7,221
DIGITAL TURBINE INC COM NEW 25400W102 293 4,803 SH   DFND 1 0 0 4,803
DIGITAL TURBINE INC COM NEW 25400W102 385 6,304 SH   DFND 2 0 0 6,304
DIGITAL TURBINE INC COM NEW 25400W102 4 61 SH   DFND 6 0 0 61
DIGITAL TURBINE INC COM NEW 25400W102 1 20 SH   DFND 8 0 0 20
DIGITAL TURBINE INC COM NEW 25400W102 58 957 SH   DFND 99 0 0 957
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 41 3,100 SH   DFND 2 0 0 3,100
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 102 1,973 SH   DFND 1 0 0 1,973
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 206 4,009 SH   DFND 2 0 0 4,009
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 149 2,895 SH   DFND 6 0 0 2,895
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 166 3,237 SH   DFND 8 0 0 3,237
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11 208 SH   DFND 99 0 0 208
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 6 93 SH   DFND 1 0 0 93
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 35 SH   DFND 2 0 0 35
DIGITALBRIDGE GROUP INC CL A COM 25401T108 531 63,786 SH   DFND 1 0 0 63,786
DIGITALBRIDGE GROUP INC CL A COM 25401T108 37 4,491 SH   DFND 2 0 0 4,491
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 274 SH   DFND 6 0 0 274
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 11,253 SH   DFND 8 0 0 11,253
DIGITALBRIDGE GROUP INC CL A COM 25401T108 20 2,375 SH   DFND 99 0 0 2,375
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN   DFND 8 0 0 6
DIGITALOCEAN HLDGS INC COM 25402D102 35 435 SH   DFND 1 0 0 435
DIGITALOCEAN HLDGS INC COM 25402D102 7 82 SH   DFND 2 0 0 82
DIGITALOCEAN HLDGS INC COM 25402D102 17 207 SH   DFND 6 0 0 207
DIGITALOCEAN HLDGS INC COM 25402D102 19 236 SH   DFND 8 0 0 236
DIGITALOCEAN HLDGS INC COM 25402D102 374 4,653 SH   DFND 99 0 0 4,653
DIGITALOCEAN HLDGS INC CALL COM 25402D902 5 1 SH Call DFND 8 0 0 1
DILLARDS INC CL A 254067101 49 200 SH   DFND 1 0 0 200
DILLARDS INC CL A 254067101 538 2,191 SH   DFND 2 0 0 2,191
DILLARDS INC CL A 254067101 333 1,359 SH   DFND 6 0 0 1,359
DILLARDS INC CL A 254067101 51 208 SH   DFND 8 0 0 208
DILLARDS INC CL A 254067101 17 70 SH   DFND 99 0 0 70
DIME CMNTY BANCSHARES INC COM 25432X102 76 2,163 SH   DFND 99 0 0 2,163
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 74 2,690 SH   DFND 8 0 0 2,690
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 484 14,746 SH   DFND 1 0 0 14,746
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 66 1,996 SH   DFND 2 0 0 1,996
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 79 2,401 SH   DFND 8 0 0 2,401
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,468 75,214 SH   DFND 99 0 0 75,214
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37 1,261 SH   DFND 8 0 0 1,261
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,358 81,371 SH   DFND 1 0 0 81,371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 103 3,572 SH   DFND 2 0 0 3,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,056 36,437 SH   DFND 8 0 0 36,437
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24 815 SH   DFND 99 0 0 815
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 420 8,127 SH   DFND 1 0 0 8,127
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 187 3,625 SH   DFND 8 0 0 3,625
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,073 78,776 SH   DFND 99 0 0 78,776
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 288 4,806 SH   DFND 1 0 0 4,806
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 66 1,092 SH   DFND 2 0 0 1,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20 327 SH   DFND 8 0 0 327
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,461 41,025 SH   DFND 99 0 0 41,025
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 476 10,023 SH   DFND 1 0 0 10,023
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 325 6,837 SH   DFND 8 0 0 6,837
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,496 52,512 SH   DFND 99 0 0 52,512
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 617 23,613 SH   DFND 1 0 0 23,613
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 403 15,420 SH   DFND 8 0 0 15,420
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 343 13,140 SH   DFND 99 0 0 13,140
DINE BRANDS GLOBAL INC COM 254423106 85 1,115 SH   DFND 1 0 0 1,115
DINE BRANDS GLOBAL INC COM 254423106 1 17 SH   DFND 6 0 0 17
DINE BRANDS GLOBAL INC COM 254423106 11 140 SH   DFND 99 0 0 140
DIODES INC COM 254543101 2 16 SH   DFND 1 0 0 16
DIODES INC COM 254543101 14 125 SH   DFND 8 0 0 125
DIODES INC COM 254543101 1,240 11,300 SH   DFND 99 0 0 11,300
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 231 7,928 SH   DFND 2 0 0 7,928
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 34 1,152 SH   DFND 99 0 0 1,152
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 17 271 SH   DFND 2 0 0 271
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 40 424 SH   DFND 6 0 0 424
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 16 218 SH   DFND 99 0 0 218
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 25 663 SH   DFND 99 0 0 663
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 39 754 SH   DFND 2 0 0 754
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 26 500 SH   DFND 8 0 0 500
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 11 352 SH   DFND 99 0 0 352
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 123 1,807 SH   DFND 99 0 0 1,807
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 46 539 SH   DFND 99 0 0 539
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 53 367 SH   DFND 99 0 0 367
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 892 14,263 SH   DFND 2 0 0 14,263
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 10 173 SH   DFND 1 0 0 173
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 243 4,805 SH   DFND 1 0 0 4,805
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 47 2,250 SH   DFND 2 0 0 2,250
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 13 625 SH   DFND 8 0 0 625
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 105 3,893 SH   DFND 1 0 0 3,893
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 612 22,665 SH   DFND 2 0 0 22,665
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 23 850 SH   DFND 8 0 0 850
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11 128 SH   DFND 1 0 0 128
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 98 1,151 SH   DFND 2 0 0 1,151
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 74 SH   DFND 6 0 0 74
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 255 2,992 SH   DFND 8 0 0 2,992
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 102 1,190 SH   DFND 99 0 0 1,190
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 27 310 SH   DFND 99 0 0 310
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 16 267 SH   DFND 99 0 0 267
DIREXION SHS ETF TR WORK FROM HOME 25460G773 848 11,425 SH   DFND 2 0 0 11,425
DIREXION SHS ETF TR WORK FROM HOME 25460G773 37 502 SH   DFND 8 0 0 502
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5 2,225 SH   DFND 6 0 0 2,225
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 55 25,300 SH   DFND 8 0 0 25,300
DISCOVER FINL SVCS COM 254709108 1,364 11,788 SH   DFND 1 0 0 11,788
DISCOVER FINL SVCS COM 254709108 1,281 11,050 SH   DFND 2 0 0 11,050
DISCOVER FINL SVCS COM 254709108 114 988 SH   DFND 6 0 0 988
DISCOVER FINL SVCS COM 254709108 364 3,146 SH   DFND 8 0 0 3,146
DISCOVER FINL SVCS COM 254709108 12,484 107,893 SH   DFND 99 0 0 107,893
DISCOVERY INC COM SER A 25470F104 144 6,104 SH   DFND 1 0 0 6,104
DISCOVERY INC COM SER A 25470F104 30 1,242 SH   DFND 2 0 0 1,242
DISCOVERY INC COM SER A 25470F104 20 854 SH   DFND 6 0 0 854
DISCOVERY INC COM SER A 25470F104 208 8,816 SH   DFND 8 0 0 8,816
DISCOVERY INC COM SER A 25470F104 1,184 50,295 SH   DFND 99 0 0 50,295
DISCOVERY INC COM SER C 25470F302 337 14,697 SH   DFND 1 0 0 14,697
DISCOVERY INC COM SER C 25470F302 6 287 SH   DFND 2 0 0 287
DISCOVERY INC COM SER C 25470F302 73 3,169 SH   DFND 6 0 0 3,169
DISCOVERY INC COM SER C 25470F302 5 211 SH   DFND 8 0 0 211
DISCOVERY INC COM SER C 25470F302 288 12,588 SH   DFND 99 0 0 12,588
DISH NETWORK CORPORATION CL A 25470M109 25 766 SH   DFND 1 0 0 766
DISH NETWORK CORPORATION CL A 25470M109 134 4,135 SH   DFND 2 0 0 4,135
DISH NETWORK CORPORATION CL A 25470M109 2 48 SH   DFND 6 0 0 48
DISH NETWORK CORPORATION CL A 25470M109 1 28 SH   DFND 8 0 0 28
DISH NETWORK CORPORATION CL A 25470M109 53 1,647 SH   DFND 99 0 0 1,647
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN   DFND 6 0 0 3
DISNEY WALT CO COM 254687106 16,248 104,868 SH   DFND 1 0 0 104,868
DISNEY WALT CO COM 254687106 12,688 81,898 SH   DFND 2 0 0 81,898
DISNEY WALT CO COM 254687106 8,572 55,332 SH   DFND 6 0 0 55,332
DISNEY WALT CO COM 254687106 20,109 129,813 SH   DFND 8 0 0 129,813
DISNEY WALT CO COM 254687106 9,119 58,861 SH   DFND 99 0 0 58,861
DISNEY WALT CO CALL COM 254687906 38 7 SH Call DFND 2 0 0 7
DISNEY WALT CO CALL COM 254687906 16 20 SH Call DFND 8 0 0 20
DIVERSEY HLDGS LTD ORD SHS G28923103 26 1,934 SH   DFND 99 0 0 1,934
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 2,203 SH   DFND 1 0 0 2,203
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 18 5,823 SH   DFND 2 0 0 5,823
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH   DFND 6 0 0 233
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 37 SH   DFND 8 0 0 37
DIXIE GROUP INC CL A 255519100 29 5,050 SH   DFND 6 0 0 5,050
DLH HLDGS CORP COM 23335Q100 131 6,321 SH   DFND 1 0 0 6,321
DLH HLDGS CORP COM 23335Q100 7 334 SH   DFND 2 0 0 334
DLOCAL LTD CLASS A COM G29018101 336 9,433 SH   DFND 1 0 0 9,433
DLOCAL LTD CLASS A COM G29018101 36 1,000 SH   DFND 6 0 0 1,000
DLOCAL LTD CLASS A COM G29018101 71 2,000 SH   DFND 8 0 0 2,000
DLOCAL LTD CLASS A COM G29018101 60 1,683 SH   DFND 99 0 0 1,683
DMC GLOBAL INC COM 23291C103 172 4,343 SH   DFND 99 0 0 4,343
DNP SELECT INCOME FD INC COM 23325P104 2,670 245,603 SH   DFND 1 0 0 245,603
DNP SELECT INCOME FD INC COM 23325P104 890 81,890 SH   DFND 2 0 0 81,890
DNP SELECT INCOME FD INC COM 23325P104 1,380 127,001 SH   DFND 6 0 0 127,001
DNP SELECT INCOME FD INC COM 23325P104 1,030 94,744 SH   DFND 8 0 0 94,744
DNP SELECT INCOME FD INC COM 23325P104 1 82 SH   DFND 99 0 0 82
DOCEBO INC COM 25609L105 7 100 SH   DFND 1 0 0 100
DOCEBO INC COM 25609L105 5 80 SH   DFND 2 0 0 80
DOCEBO INC COM 25609L105 22 334 SH   DFND 99 0 0 334
DOCGO INC COM 256086109 13 1,410 SH   DFND 1 0 0 1,410
DOCGO INC COM 256086109 0 32 SH   DFND 6 0 0 32
DOCUSIGN INC COM 256163106 809 5,310 SH   DFND 1 0 0 5,310
DOCUSIGN INC COM 256163106 3,590 23,568 SH   DFND 2 0 0 23,568
DOCUSIGN INC COM 256163106 605 3,974 SH   DFND 6 0 0 3,974
DOCUSIGN INC COM 256163106 1,723 11,314 SH   DFND 8 0 0 11,314
DOCUSIGN INC COM 256163106 2,857 18,764 SH   DFND 99 0 0 18,764
DOCUSIGN INC CALL COM 256163906 0 1 SH Call DFND 2 0 0 1
DOCUSIGN INC CALL COM 256163906 12 2 SH Call DFND 8 0 0 2
DOLBY LABORATORIES INC COM CL A 25659T107 32 337 SH   DFND 1 0 0 337
DOLBY LABORATORIES INC COM CL A 25659T107 2 21 SH   DFND 2 0 0 21
DOLBY LABORATORIES INC COM CL A 25659T107 11 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH   DFND 8 0 0 37
DOLBY LABORATORIES INC COM CL A 25659T107 2,195 23,042 SH   DFND 99 0 0 23,042
DOLLAR GEN CORP NEW COM 256677105 2,332 9,884 SH   DFND 1 0 0 9,884
DOLLAR GEN CORP NEW COM 256677105 1,817 7,698 SH   DFND 2 0 0 7,698
DOLLAR GEN CORP NEW COM 256677105 191 808 SH   DFND 6 0 0 808
DOLLAR GEN CORP NEW COM 256677105 2,551 10,817 SH   DFND 8 0 0 10,817
DOLLAR GEN CORP NEW COM 256677105 7,262 30,785 SH   DFND 99 0 0 30,785
DOLLAR GEN CORP NEW CALL COM 256677905 6 1 SH Call DFND 8 0 0 1
DOLLAR TREE INC COM 256746108 413 2,937 SH   DFND 1 0 0 2,937
DOLLAR TREE INC COM 256746108 605 4,306 SH   DFND 2 0 0 4,306
DOLLAR TREE INC COM 256746108 1,039 7,393 SH   DFND 6 0 0 7,393
DOLLAR TREE INC COM 256746108 264 1,882 SH   DFND 8 0 0 1,882
DOLLAR TREE INC COM 256746108 1,843 13,116 SH   DFND 99 0 0 13,116
DOLPHIN ENTMT INC COM NEW 25686H209 2 200 SH   DFND 1 0 0 200
DOMA HOLDINGS INC COMMON STOCK 25703A104 74 14,660 SH   DFND 8 0 0 14,660
DOMINION ENERGY INC COM 25746U109 2,679 34,079 SH   DFND 1 0 0 34,079
DOMINION ENERGY INC COM 25746U109 3,105 39,504 SH   DFND 2 0 0 39,504
DOMINION ENERGY INC COM 25746U109 530 6,740 SH   DFND 6 0 0 6,740
DOMINION ENERGY INC COM 25746U109 2,045 26,031 SH   DFND 8 0 0 26,031
DOMINION ENERGY INC COM 25746U109 1,703 21,674 SH   DFND 99 0 0 21,674
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4 37 SH   DFND 99 0 0 37
DOMINOS PIZZA INC COM 25754A201 105 186 SH   DFND 1 0 0 186
DOMINOS PIZZA INC COM 25754A201 930 1,641 SH   DFND 2 0 0 1,641
DOMINOS PIZZA INC COM 25754A201 714 1,265 SH   DFND 6 0 0 1,265
DOMINOS PIZZA INC COM 25754A201 397 704 SH   DFND 8 0 0 704
DOMINOS PIZZA INC COM 25754A201 404 715 SH   DFND 99 0 0 715
DOMO INC COM CL B 257554105 5 100 SH   DFND 6 0 0 100
DOMO INC COM CL B 257554105 5 106 SH   DFND 8 0 0 106
DOMO INC COM CL B 257554105 103 2,074 SH   DFND 99 0 0 2,074
DONALDSON INC COM 257651109 8 130 SH   DFND 1 0 0 130
DONALDSON INC COM 257651109 33 550 SH   DFND 2 0 0 550
DONALDSON INC COM 257651109 6 100 SH   DFND 6 0 0 100
DONALDSON INC COM 257651109 204 3,448 SH   DFND 8 0 0 3,448
DONALDSON INC COM 257651109 124 2,106 SH   DFND 99 0 0 2,106
DONEGAL GROUP INC CL A 257701201 72 5,009 SH   DFND 8 0 0 5,009
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 319 SH   DFND 1 0 0 319
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 305 SH   DFND 8 0 0 305
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 23 SH   DFND 99 0 0 23
DONNELLEY R R & SONS CO COM 257867200 7 633 SH   DFND 1 0 0 633
DOORDASH INC CL A 25809K105 275 1,848 SH   DFND 1 0 0 1,848
DOORDASH INC CL A 25809K105 1 6 SH   DFND 2 0 0 6
DOORDASH INC CL A 25809K105 37 246 SH   DFND 6 0 0 246
DOORDASH INC CL A 25809K105 25 168 SH   DFND 8 0 0 168
DOORDASH INC CL A 25809K105 56 379 SH   DFND 99 0 0 379
DORCHESTER MINERALS LP COM UNIT 25820R105 28 1,400 SH   DFND 1 0 0 1,400
DORCHESTER MINERALS LP COM UNIT 25820R105 5 250 SH   DFND 2 0 0 250
DORCHESTER MINERALS LP COM UNIT 25820R105 30 1,500 SH   DFND 6 0 0 1,500
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 1 0 0 2
DORIAN LPG LTD SHS USD Y2106R110 3 200 SH   DFND 2 0 0 200
DORIAN LPG LTD SHS USD Y2106R110 3 209 SH   DFND 6 0 0 209
DORMAN PRODS INC COM 258278100 17 148 SH   DFND 1 0 0 148
DORMAN PRODS INC COM 258278100 4 35 SH   DFND 2 0 0 35
DORMAN PRODS INC COM 258278100 4 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100 485 4,291 SH   DFND 99 0 0 4,291
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,152 71,440 SH   DFND 1 0 0 71,440
DOUBLELINE INCOME SOLUTIONS COM 258622109 425 26,392 SH   DFND 2 0 0 26,392
DOUBLELINE INCOME SOLUTIONS COM 258622109 751 46,601 SH   DFND 8 0 0 46,601
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 52 SH   DFND 99 0 0 52
DOUBLELINE OPPORTUNISTIC CR COM 258623107 33 1,735 SH   DFND 8 0 0 1,735
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 435 SH   DFND 99 0 0 435
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 288 15,414 SH   DFND 1 0 0 15,414
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 146 7,813 SH   DFND 6 0 0 7,813
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1 62 SH   DFND 8 0 0 62
DOUBLEVERIFY HLDGS INC COM 25862V105 6 170 SH   DFND 1 0 0 170
DOUBLEVERIFY HLDGS INC COM 25862V105 73 2,199 SH   DFND 99 0 0 2,199
DOUGLAS DYNAMICS INC COM 25960R105 110 2,811 SH   DFND 1 0 0 2,811
DOUGLAS DYNAMICS INC COM 25960R105 48 1,222 SH   DFND 99 0 0 1,222
DOUGLAS ELLIMAN INC COM 25961D105 13 1,114 SH   DFND 1 0 0 1,114
DOUGLAS EMMETT INC COM 25960P109 0 14 SH   DFND 2 0 0 14
DOUGLAS EMMETT INC COM 25960P109 1 27 SH   DFND 8 0 0 27
DOUGLAS EMMETT INC COM 25960P109 4 111 SH   DFND 99 0 0 111
DOVER CORP COM 260003108 28 152 SH   DFND 1 0 0 152
DOVER CORP COM 260003108 1,693 9,324 SH   DFND 2 0 0 9,324
DOVER CORP COM 260003108 418 2,301 SH   DFND 6 0 0 2,301
DOVER CORP COM 260003108 308 1,696 SH   DFND 8 0 0 1,696
DOVER CORP COM 260003108 2,207 12,149 SH   DFND 99 0 0 12,149
DOW INC COM 260557103 2,241 39,508 SH   DFND 1 0 0 39,508
DOW INC COM 260557103 3,791 66,828 SH   DFND 2 0 0 66,828
DOW INC COM 260557103 718 12,645 SH   DFND 6 0 0 12,645
DOW INC COM 260557103 1,859 32,768 SH   DFND 8 0 0 32,768
DOW INC COM 260557103 2,190 38,581 SH   DFND 99 0 0 38,581
DOXIMITY INC CL A 26622P107 53 1,062 SH   DFND 1 0 0 1,062
DOXIMITY INC CL A 26622P107 6 116 SH   DFND 2 0 0 116
DOXIMITY INC CL A 26622P107 15 305 SH   DFND 6 0 0 305
DOXIMITY INC CL A 26622P107 22 434 SH   DFND 8 0 0 434
DOXIMITY INC CL A 26622P107 7 145 SH   DFND 99 0 0 145
DOXIMITY INC CALL CL A 26622P907 2 1 SH Call DFND 8 0 0 1
DR REDDYS LABS LTD ADR 256135203 2 36 SH   DFND 1 0 0 36
DR REDDYS LABS LTD ADR 256135203 1 10 SH   DFND 2 0 0 10
DR REDDYS LABS LTD ADR 256135203 13 200 SH   DFND 8 0 0 200
DR REDDYS LABS LTD ADR 256135203 44 667 SH   DFND 99 0 0 667
DRAFTKINGS INC COM CL A 26142R104 1,341 48,814 SH   DFND 1 0 0 48,814
DRAFTKINGS INC COM CL A 26142R104 673 24,475 SH   DFND 2 0 0 24,475
DRAFTKINGS INC COM CL A 26142R104 226 8,234 SH   DFND 6 0 0 8,234
DRAFTKINGS INC COM CL A 26142R104 1,449 52,768 SH   DFND 8 0 0 52,768
DRAFTKINGS INC COM CL A 26142R104 147 5,344 SH   DFND 99 0 0 5,344
DRAFTKINGS INC CALL COM CL A 26142R904 5 50 SH Call DFND 1 0 0 50
DRAFTKINGS INC CALL COM CL A 26142R904 2 10 SH Call DFND 2 0 0 10
DRAFTKINGS INC CALL COM CL A 26142R904 5 6 SH Call DFND 8 0 0 6
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH   DFND 1 0 0 200
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 200 SH   DFND 6 0 0 200
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 36 4,207 SH   DFND 8 0 0 4,207
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 41 SH   DFND 99 0 0 41
DRIL-QUIP INC COM 262037104 1 53 SH   DFND 8 0 0 53
DRIL-QUIP INC COM 262037104 7 369 SH   DFND 99 0 0 369
DRIVE SHACK INC COM 262077100 1 580 SH   DFND 1 0 0 580
DRIVE SHACK INC COM 262077100 3 2,166 SH   DFND 6 0 0 2,166
DRIVEN BRANDS HLDGS INC COM 26210V102 0 10 SH   DFND 99 0 0 10
DROPBOX INC CL A 26210C104 147 5,991 SH   DFND 1 0 0 5,991
DROPBOX INC CL A 26210C104 84 3,438 SH   DFND 2 0 0 3,438
DROPBOX INC CL A 26210C104 3 114 SH   DFND 6 0 0 114
DROPBOX INC CL A 26210C104 87 3,528 SH   DFND 8 0 0 3,528
DROPBOX INC CL A 26210C104 152 6,216 SH   DFND 99 0 0 6,216
DT MIDSTREAM INC COMMON STOCK 23345M107 122 2,536 SH   DFND 1 0 0 2,536
DT MIDSTREAM INC COMMON STOCK 23345M107 56 1,186 SH   DFND 2 0 0 1,186
DT MIDSTREAM INC COMMON STOCK 23345M107 447 9,309 SH   DFND 6 0 0 9,309
DT MIDSTREAM INC COMMON STOCK 23345M107 51 1,056 SH   DFND 8 0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107 38 800 SH   DFND 99 0 0 800
DTE ENERGY CO COM 233331107 754 6,296 SH   DFND 1 0 0 6,296
DTE ENERGY CO COM 233331107 554 4,629 SH   DFND 2 0 0 4,629
DTE ENERGY CO COM 233331107 2,353 19,672 SH   DFND 6 0 0 19,672
DTE ENERGY CO COM 233331107 283 2,364 SH   DFND 8 0 0 2,364
DTE ENERGY CO COM 233331107 436 3,643 SH   DFND 99 0 0 3,643
DTF TAX-FREE INCOME INC COM 23334J107 15 1,045 SH   DFND 8 0 0 1,045
DUCK CREEK TECHNOLOGIES INC SHS 264120106 13 416 SH   DFND 1 0 0 416
DUCK CREEK TECHNOLOGIES INC SHS 264120106 980 32,544 SH   DFND 99 0 0 32,544
DUCKHORN PORTFOLIO INC COM 26414D106 68 2,910 SH   DFND 1 0 0 2,910
DUCKHORN PORTFOLIO INC COM 26414D106 14 600 SH   DFND 2 0 0 600
DUCKHORN PORTFOLIO INC COM 26414D106 6 268 SH   DFND 99 0 0 268
DUCOMMUN INC DEL COM 264147109 4 82 SH   DFND 8 0 0 82
DUFF & PHELPS UTLITY AND INF COM 26433C105 164 11,350 SH   DFND 1 0 0 11,350
DUFF & PHELPS UTLITY AND INF COM 26433C105 188 13,090 SH   DFND 2 0 0 13,090
DUFF & PHELPS UTLITY AND INF COM 26433C105 105 7,280 SH   DFND 6 0 0 7,280
DUFF & PHELPS UTLITY AND INF COM 26433C105 142 9,865 SH   DFND 8 0 0 9,865
DUFF & PHELPS UTLITY AND INF COM 26433C105 2 173 SH   DFND 99 0 0 173
DUKE ENERGY CORP NEW COM NEW 26441C204 4,793 45,669 SH   DFND 1 0 0 45,669
DUKE ENERGY CORP NEW COM NEW 26441C204 2,915 27,779 SH   DFND 2 0 0 27,779
DUKE ENERGY CORP NEW COM NEW 26441C204 4,472 42,621 SH   DFND 6 0 0 42,621
DUKE ENERGY CORP NEW COM NEW 26441C204 6,074 57,883 SH   DFND 8 0 0 57,883
DUKE ENERGY CORP NEW COM NEW 26441C204 6,737 64,118 SH   DFND 99 0 0 64,118
DUKE REALTY CORP COM NEW 264411505 191 2,910 SH   DFND 1 0 0 2,910
DUKE REALTY CORP COM NEW 264411505 164 2,494 SH   DFND 2 0 0 2,494
DUKE REALTY CORP COM NEW 264411505 11 165 SH   DFND 6 0 0 165
DUKE REALTY CORP COM NEW 264411505 51 784 SH   DFND 8 0 0 784
DUKE REALTY CORP COM NEW 264411505 555 8,465 SH   DFND 99 0 0 8,465
DULUTH HLDGS INC COM CL B 26443V101 2 100 SH   DFND 1 0 0 100
DULUTH HLDGS INC COM CL B 26443V101 3 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 5 350 SH   DFND 8 0 0 350
DULUTH HLDGS INC COM CL B 26443V101 1 50 SH   DFND 99 0 0 50
DUN & BRADSTREET HLDGS INC COM 26484T106 14 700 SH   DFND 2 0 0 700
DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH   DFND 99 0 0 10
DUOLINGO INC CL A COM 26603R106 29 270 SH   DFND 1 0 0 270
DUOLINGO INC CL A COM 26603R106 12 109 SH   DFND 2 0 0 109
DUPONT DE NEMOURS INC COM 26614N102 1,233 15,255 SH   DFND 1 0 0 15,255
DUPONT DE NEMOURS INC COM 26614N102 591 7,315 SH   DFND 2 0 0 7,315
DUPONT DE NEMOURS INC COM 26614N102 805 9,969 SH   DFND 6 0 0 9,969
DUPONT DE NEMOURS INC COM 26614N102 1,038 12,850 SH   DFND 8 0 0 12,850
DUPONT DE NEMOURS INC COM 26614N102 1,587 19,644 SH   DFND 99 0 0 19,644
DURECT CORP COM 266605104 2 1,667 SH   DFND 99 0 0 1,667
DUTCH BROS INC CL A 26701L100 275 5,391 SH   DFND 1 0 0 5,391
DUTCH BROS INC CL A 26701L100 67 1,321 SH   DFND 2 0 0 1,321
DUTCH BROS INC CL A 26701L100 9 180 SH   DFND 6 0 0 180
DUTCH BROS INC CL A 26701L100 102 2,010 SH   DFND 8 0 0 2,010
DWS MUN INCOME TR COM 233368109 28 2,330 SH   DFND 1 0 0 2,330
DWS MUN INCOME TR COM 233368109 2,191 185,373 SH   DFND 2 0 0 185,373
DWS MUN INCOME TR COM 233368109 301 25,462 SH   DFND 8 0 0 25,462
DWS MUN INCOME TR COM 233368109 1 97 SH   DFND 99 0 0 97
DWS STRATEGIC MUN INCOME TR COM 23342Q101 58 4,778 SH   DFND 1 0 0 4,778
DWS STRATEGIC MUN INCOME TR COM 23342Q101 17 1,380 SH   DFND 6 0 0 1,380
DWS STRATEGIC MUN INCOME TR COM 23342Q101 101 8,330 SH   DFND 8 0 0 8,330
DXC TECHNOLOGY CO COM 23355L106 20 635 SH   DFND 1 0 0 635
DXC TECHNOLOGY CO COM 23355L106 110 3,425 SH   DFND 2 0 0 3,425
DXC TECHNOLOGY CO COM 23355L106 26 820 SH   DFND 6 0 0 820
DXC TECHNOLOGY CO COM 23355L106 97 2,999 SH   DFND 8 0 0 2,999
DXC TECHNOLOGY CO COM 23355L106 531 16,513 SH   DFND 99 0 0 16,513
DXP ENTERPRISES INC COM NEW 233377407 3 100 SH   DFND 2 0 0 100
DXP ENTERPRISES INC COM NEW 233377407 5 200 SH   DFND 8 0 0 200
DYCOM INDS INC COM 267475101 9 100 SH   DFND 1 0 0 100
DYCOM INDS INC COM 267475101 12 125 SH   DFND 2 0 0 125
DYCOM INDS INC COM 267475101 3 27 SH   DFND 6 0 0 27
DYCOM INDS INC COM 267475101 85 903 SH   DFND 99 0 0 903
DYNATRACE INC COM NEW 268150109 19 312 SH   DFND 1 0 0 312
DYNATRACE INC COM NEW 268150109 103 1,699 SH   DFND 2 0 0 1,699
DYNATRACE INC COM NEW 268150109 31 517 SH   DFND 8 0 0 517
DYNATRACE INC COM NEW 268150109 3,133 51,914 SH   DFND 99 0 0 51,914
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 1,000 SH   DFND 1 0 0 1,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 641 SH   DFND 2 0 0 641
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 150 SH   DFND 6 0 0 150
DYNEX CAP INC COM 26817Q886 18 1,093 SH   DFND 1 0 0 1,093
DYNEX CAP INC COM 26817Q886 17 1,041 SH   DFND 2 0 0 1,041
DYNEX CAP INC COM 26817Q886 260 15,573 SH   DFND 8 0 0 15,573
DYNEX CAP INC COM 26817Q886 1 42 SH   DFND 99 0 0 42
DZS INC COM 268211109 8 485 SH   DFND 2 0 0 485
E L F BEAUTY INC COM 26856L103 13 400 SH   DFND 6 0 0 400
E L F BEAUTY INC COM 26856L103 10 300 SH   DFND 8 0 0 300
E L F BEAUTY INC COM 26856L103 88 2,650 SH   DFND 99 0 0 2,650
EAGLE BANCORP INC MD COM 268948106 34 593 SH   DFND 99 0 0 593
EAGLE BANCORP MONT INC COM 26942G100 129 5,633 SH   DFND 1 0 0 5,633
EAGLE BULK SHIPPING INC COM Y2187A150 12 268 SH   DFND 1 0 0 268
EAGLE BULK SHIPPING INC COM Y2187A150 27 600 SH   DFND 2 0 0 600
EAGLE BULK SHIPPING INC COM Y2187A150 40 885 SH   DFND 6 0 0 885
EAGLE MATLS INC COM 26969P108 88 529 SH   DFND 1 0 0 529
EAGLE MATLS INC COM 26969P108 39 236 SH   DFND 2 0 0 236
EAGLE MATLS INC COM 26969P108 108 646 SH   DFND 6 0 0 646
EAGLE MATLS INC COM 26969P108 18 111 SH   DFND 8 0 0 111
EAGLE MATLS INC COM 26969P108 526 3,160 SH   DFND 99 0 0 3,160
EAGLE PHARMACEUTICALS INC COM 269796108 4 80 SH   DFND 8 0 0 80
EAGLE PHARMACEUTICALS INC COM 269796108 12 237 SH   DFND 99 0 0 237
EAGLE PT CR CO LLC COM 269808101 14 1,000 SH   DFND 1 0 0 1,000
EAGLE PT CR CO LLC COM 269808101 5 330 SH   DFND 2 0 0 330
EARGO INC COM 270087109 0 38 SH   DFND 99 0 0 38
EAST WEST BANCORP INC COM 27579R104 9 107 SH   DFND 1 0 0 107
EAST WEST BANCORP INC COM 27579R104 30 370 SH   DFND 2 0 0 370
EAST WEST BANCORP INC COM 27579R104 4 52 SH   DFND 6 0 0 52
EAST WEST BANCORP INC COM 27579R104 41 520 SH   DFND 8 0 0 520
EAST WEST BANCORP INC COM 27579R104 1,067 13,556 SH   DFND 99 0 0 13,556
EASTERLY GOVT PPTYS INC COM 27616P103 21 900 SH   DFND 1 0 0 900
EASTERLY GOVT PPTYS INC COM 27616P103 21 913 SH   DFND 2 0 0 913
EASTERLY GOVT PPTYS INC COM 27616P103 17 747 SH   DFND 8 0 0 747
EASTERLY GOVT PPTYS INC COM 27616P103 239 10,440 SH   DFND 99 0 0 10,440
EASTERN BANKSHARES INC COM 27627N105 189 9,375 SH   DFND 1 0 0 9,375
EASTERN BANKSHARES INC COM 27627N105 12 587 SH   DFND 99 0 0 587
EASTERN CO COM 276317104 11 435 SH   DFND 8 0 0 435
EASTGROUP PPTYS INC COM 277276101 52 229 SH   DFND 1 0 0 229
EASTGROUP PPTYS INC COM 277276101 32 140 SH   DFND 2 0 0 140
EASTGROUP PPTYS INC COM 277276101 1 6 SH   DFND 6 0 0 6
EASTGROUP PPTYS INC COM 277276101 152 667 SH   DFND 8 0 0 667
EASTGROUP PPTYS INC COM 277276101 367 1,611 SH   DFND 99 0 0 1,611
EASTMAN CHEM CO COM 277432100 305 2,519 SH   DFND 1 0 0 2,519
EASTMAN CHEM CO COM 277432100 63 515 SH   DFND 2 0 0 515
EASTMAN CHEM CO COM 277432100 83 684 SH   DFND 6 0 0 684
EASTMAN CHEM CO COM 277432100 626 5,180 SH   DFND 8 0 0 5,180
EASTMAN CHEM CO COM 277432100 2,113 17,443 SH   DFND 99 0 0 17,443
EASTMAN KODAK CO COM NEW 277461406 0 149 SH   DFND 1 0 0 149
EASTMAN KODAK CO COM NEW 277461406 93 19,911 SH   DFND 2 0 0 19,911
EASTMAN KODAK CO COM NEW 277461406 1 130 SH   DFND 6 0 0 130
EASTMAN KODAK CO COM NEW 277461406 11 2,423 SH   DFND 8 0 0 2,423
EATON CORP PLC SHS G29183103 2,297 13,286 SH   DFND 1 0 0 13,286
EATON CORP PLC SHS G29183103 1,240 7,172 SH   DFND 2 0 0 7,172
EATON CORP PLC SHS G29183103 582 3,366 SH   DFND 6 0 0 3,366
EATON CORP PLC SHS G29183103 4,212 24,367 SH   DFND 8 0 0 24,367
EATON CORP PLC SHS G29183103 5,410 31,286 SH   DFND 99 0 0 31,286
EATON VANCE CALIF MUN BD FD COM 27828A100 9 800 SH   DFND 1 0 0 800
EATON VANCE CALIF MUN BD FD COM 27828A100 33 2,840 SH   DFND 2 0 0 2,840
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 27 2,000 SH   DFND 2 0 0 2,000
EATON VANCE ENHANCED EQUITY COM 278274105 46 2,262 SH   DFND 1 0 0 2,262
EATON VANCE ENHANCED EQUITY COM 278274105 53 2,626 SH   DFND 2 0 0 2,626
EATON VANCE ENHANCED EQUITY COM 278274105 12 600 SH   DFND 8 0 0 600
EATON VANCE ENHANCED EQUITY COM 278277108 145 5,890 SH   DFND 1 0 0 5,890
EATON VANCE ENHANCED EQUITY COM 278277108 58 2,350 SH   DFND 2 0 0 2,350
EATON VANCE ENHANCED EQUITY COM 278277108 2,697 109,654 SH   DFND 6 0 0 109,654
EATON VANCE ENHANCED EQUITY COM 278277108 373 15,163 SH   DFND 8 0 0 15,163
EATON VANCE FLOATING RATE 20 COM 27831H100 609 65,800 SH   DFND 2 0 0 65,800
EATON VANCE FLTING RATE INC COM 278279104 129 8,583 SH   DFND 1 0 0 8,583
EATON VANCE FLTING RATE INC COM 278279104 914 60,592 SH   DFND 2 0 0 60,592
EATON VANCE FLTING RATE INC COM 278279104 0 10 SH   DFND 6 0 0 10
EATON VANCE FLTING RATE INC COM 278279104 2 160 SH   DFND 8 0 0 160
EATON VANCE FLTING RATE INC COM 278279104 5,320 352,762 SH   DFND 99 0 0 352,762
EATON VANCE LTD DURATION INC COM 27828H105 3,246 247,807 SH   DFND 1 0 0 247,807
EATON VANCE LTD DURATION INC COM 27828H105 357 27,233 SH   DFND 2 0 0 27,233
EATON VANCE LTD DURATION INC COM 27828H105 3 200 SH   DFND 6 0 0 200
EATON VANCE LTD DURATION INC COM 27828H105 301 23,004 SH   DFND 8 0 0 23,004
EATON VANCE LTD DURATION INC COM 27828H105 5 323 SH   DFND 99 0 0 323
EATON VANCE MUN BD FD COM 27827X101 14 1,007 SH   DFND 1 0 0 1,007
EATON VANCE MUN BD FD COM 27827X101 74 5,431 SH   DFND 2 0 0 5,431
EATON VANCE MUN BD FD COM 27827X101 184 13,578 SH   DFND 8 0 0 13,578
EATON VANCE MUN BD FD COM 27827X101 159 11,672 SH   DFND 99 0 0 11,672
EATON VANCE MUN INCOME 2028 SHS 27829U105 885 41,168 SH   DFND 1 0 0 41,168
EATON VANCE MUN INCOME 2028 SHS 27829U105 17 800 SH   DFND 2 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 407 29,450 SH   DFND 1 0 0 29,450
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 557 SH   DFND 8 0 0 557
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 134 6,083 SH   DFND 1 0 0 6,083
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 322 SH   DFND 2 0 0 322
EATON VANCE NEW YORK MUN BD COM 27827Y109 21 1,700 SH   DFND 1 0 0 1,700
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 2,000 SH   DFND 2 0 0 2,000
EATON VANCE RISK-MANAGED DIV COM 27829G106 559 52,350 SH   DFND 1 0 0 52,350
EATON VANCE RISK-MANAGED DIV COM 27829G106 87 8,117 SH   DFND 2 0 0 8,117
EATON VANCE RISK-MANAGED DIV COM 27829G106 4,706 440,234 SH   DFND 6 0 0 440,234
EATON VANCE RISK-MANAGED DIV COM 27829G106 244 22,835 SH   DFND 8 0 0 22,835
EATON VANCE SHORT DURATION D COM 27828V104 11 800 SH   DFND 1 0 0 800
EATON VANCE SHORT DURATION D COM 27828V104 19 1,450 SH   DFND 2 0 0 1,450
EATON VANCE SHORT DURATION D COM 27828V104 197 14,832 SH   DFND 6 0 0 14,832
EATON VANCE SHORT DURATION D COM 27828V104 250 18,804 SH   DFND 8 0 0 18,804
EATON VANCE SR FLTNG RTE TR COM 27828Q105 57 3,807 SH   DFND 2 0 0 3,807
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 600 SH   DFND 6 0 0 600
EATON VANCE SR FLTNG RTE TR COM 27828Q105 150 10,147 SH   DFND 8 0 0 10,147
EATON VANCE SR INCOME TR SH BEN INT 27826S103 96 14,183 SH   DFND 1 0 0 14,183
EATON VANCE SR INCOME TR SH BEN INT 27826S103 39 5,714 SH   DFND 8 0 0 5,714
EATON VANCE TAX ADVT DIV INC COM 27828G107 438 14,698 SH   DFND 1 0 0 14,698
EATON VANCE TAX ADVT DIV INC COM 27828G107 178 6,003 SH   DFND 2 0 0 6,003
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,187 39,835 SH   DFND 6 0 0 39,835
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,982 66,518 SH   DFND 8 0 0 66,518
EATON VANCE TAX ADVT DIV INC COM 27828G107 1 27 SH   DFND 99 0 0 27
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 24 2,000 SH   DFND 1 0 0 2,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 136 7,923 SH   DFND 1 0 0 7,923
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,000 SH   DFND 2 0 0 1,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 217 12,686 SH   DFND 6 0 0 12,686
EATON VANCE TAX MNGED BUY WR COM 27828X100 325 18,999 SH   DFND 8 0 0 18,999
EATON VANCE TAX-ADVANTAGED G COM 27828U106 236 7,253 SH   DFND 1 0 0 7,253
EATON VANCE TAX-ADVANTAGED G COM 27828U106 31 964 SH   DFND 6 0 0 964
EATON VANCE TAX-ADVANTAGED G COM 27828U106 208 6,400 SH   DFND 8 0 0 6,400
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1 41 SH   DFND 99 0 0 41
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,047 62,531 SH   DFND 1 0 0 62,531
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 398 23,806 SH   DFND 2 0 0 23,806
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 135 8,094 SH   DFND 6 0 0 8,094
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 350 20,908 SH   DFND 8 0 0 20,908
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 93 5,575 SH   DFND 99 0 0 5,575
EATON VANCE TAX-MANAGED DIVE COM 27828N102 973 64,702 SH   DFND 1 0 0 64,702
EATON VANCE TAX-MANAGED DIVE COM 27828N102 324 21,506 SH   DFND 2 0 0 21,506
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,538 102,207 SH   DFND 6 0 0 102,207
EATON VANCE TAX-MANAGED DIVE COM 27828N102 175 11,644 SH   DFND 8 0 0 11,644
EATON VANCE TAX-MANAGED DIVE COM 27828N102 90 6,012 SH   DFND 99 0 0 6,012
EATON VANCE TAX-MANAGED GLOB COM 27829C105 715 63,842 SH   DFND 1 0 0 63,842
EATON VANCE TAX-MANAGED GLOB COM 27829C105 97 8,661 SH   DFND 2 0 0 8,661
EATON VANCE TAX-MANAGED GLOB COM 27829C105 353 31,515 SH   DFND 6 0 0 31,515
EATON VANCE TAX-MANAGED GLOB COM 27829C105 243 21,697 SH   DFND 8 0 0 21,697
EATON VANCE TAX-MANAGED GLOB COM 27829C105 100 8,945 SH   DFND 99 0 0 8,945
EATON VANCE TAX-MANAGED GLOB COM 27829F108 696 65,200 SH   DFND 1 0 0 65,200
EATON VANCE TAX-MANAGED GLOB COM 27829F108 104 9,760 SH   DFND 2 0 0 9,760
EATON VANCE TAX-MANAGED GLOB COM 27829F108 224 20,984 SH   DFND 6 0 0 20,984
EATON VANCE TAX-MANAGED GLOB COM 27829F108 168 15,748 SH   DFND 8 0 0 15,748
EATON VANCE TX ADV GLBL DIV COM 27828S101 573 25,226 SH   DFND 1 0 0 25,226
EATON VANCE TX ADV GLBL DIV COM 27828S101 110 4,842 SH   DFND 2 0 0 4,842
EATON VANCE TX ADV GLBL DIV COM 27828S101 145 6,389 SH   DFND 6 0 0 6,389
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,940 85,342 SH   DFND 8 0 0 85,342
EBAY INC. COM 278642103 1,372 20,634 SH   DFND 1 0 0 20,634
EBAY INC. COM 278642103 576 8,665 SH   DFND 2 0 0 8,665
EBAY INC. COM 278642103 642 9,657 SH   DFND 6 0 0 9,657
EBAY INC. COM 278642103 1,242 18,670 SH   DFND 8 0 0 18,670
EBAY INC. COM 278642103 1,444 21,708 SH   DFND 99 0 0 21,708
EBIX INC COM NEW 278715206 12 379 SH   DFND 1 0 0 379
EBIX INC COM NEW 278715206 183 6,009 SH   DFND 8 0 0 6,009
EBIX INC COM NEW 278715206 116 3,812 SH   DFND 99 0 0 3,812
ECHOSTAR CORP CL A 278768106 42 1,575 SH   DFND 2 0 0 1,575
ECHOSTAR CORP CL A 278768106 1 56 SH   DFND 99 0 0 56
ECOARK HLDGS INC COM NEW 27888N307 214 96,122 SH   DFND 2 0 0 96,122
ECOARK HLDGS INC COM NEW 27888N307 34 15,310 SH   DFND 8 0 0 15,310
ECOARK HLDGS INC COM NEW 27888N307 13 6,125 SH   DFND 99 0 0 6,125
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 48 3,300 SH   DFND 1 0 0 3,300
ECOLAB INC COM 278865100 890 3,791 SH   DFND 1 0 0 3,791
ECOLAB INC COM 278865100 1,415 6,029 SH   DFND 2 0 0 6,029
ECOLAB INC COM 278865100 221 939 SH   DFND 6 0 0 939
ECOLAB INC COM 278865100 1,283 5,466 SH   DFND 8 0 0 5,466
ECOLAB INC COM 278865100 7,915 33,720 SH   DFND 99 0 0 33,720
ECOPETROL S A SPONSORED ADS 279158109 4 283 SH   DFND 1 0 0 283
ECOPETROL S A SPONSORED ADS 279158109 125 9,670 SH   DFND 8 0 0 9,670
ECOPETROL S A SPONSORED ADS 279158109 11 899 SH   DFND 99 0 0 899
ECOVYST INC COM 27923Q109 4 345 SH   DFND 99 0 0 345
EDAP TMS S A SPONSORED ADR 268311107 6 1,000 SH   DFND 1 0 0 1,000
EDAP TMS S A SPONSORED ADR 268311107 0 66 SH   DFND 99 0 0 66
EDESA BIOTECH INC COM 27966L108 1 100 SH   DFND 6 0 0 100
EDGEWELL PERS CARE CO COM 28035Q102 13 275 SH   DFND 1 0 0 275
EDGEWELL PERS CARE CO COM 28035Q102 5 108 SH   DFND 2 0 0 108
EDGEWELL PERS CARE CO COM 28035Q102 2 50 SH   DFND 8 0 0 50
EDGEWELL PERS CARE CO COM 28035Q102 9 198 SH   DFND 99 0 0 198
EDISON INTL COM 281020107 353 5,175 SH   DFND 1 0 0 5,175
EDISON INTL COM 281020107 537 7,861 SH   DFND 2 0 0 7,861
EDISON INTL COM 281020107 1,004 14,713 SH   DFND 6 0 0 14,713
EDISON INTL COM 281020107 185 2,710 SH   DFND 8 0 0 2,710
EDISON INTL COM 281020107 445 6,525 SH   DFND 99 0 0 6,525
EDITAS MEDICINE INC COM 28106W103 99 3,711 SH   DFND 1 0 0 3,711
EDITAS MEDICINE INC COM 28106W103 236 8,897 SH   DFND 2 0 0 8,897
EDITAS MEDICINE INC COM 28106W103 25 941 SH   DFND 6 0 0 941
EDITAS MEDICINE INC COM 28106W103 40 1,503 SH   DFND 8 0 0 1,503
EDITAS MEDICINE INC COM 28106W103 45 1,672 SH   DFND 99 0 0 1,672
EDUCATIONAL DEV CORP COM 281479105 9 1,000 SH   DFND 1 0 0 1,000
EDUCATIONAL DEV CORP COM 281479105 0 15 SH   DFND 2 0 0 15
EDUCATIONAL DEV CORP COM 281479105 4 472 SH   DFND 8 0 0 472
EDWARDS LIFESCIENCES CORP COM 28176E108 950 7,334 SH   DFND 1 0 0 7,334
EDWARDS LIFESCIENCES CORP COM 28176E108 651 5,019 SH   DFND 2 0 0 5,019
EDWARDS LIFESCIENCES CORP COM 28176E108 1,361 10,507 SH   DFND 6 0 0 10,507
EDWARDS LIFESCIENCES CORP COM 28176E108 1,584 12,230 SH   DFND 8 0 0 12,230
EDWARDS LIFESCIENCES CORP COM 28176E108 11,394 87,959 SH   DFND 99 0 0 87,959
EGAIN CORP COM NEW 28225C806 0 40 SH   DFND 1 0 0 40
EHEALTH INC COM 28238P109 1 31 SH   DFND 1 0 0 31
EHEALTH INC COM 28238P109 22 881 SH   DFND 2 0 0 881
EHEALTH INC COM 28238P109 0 16 SH   DFND 6 0 0 16
EHEALTH INC COM 28238P109 0 12 SH   DFND 99 0 0 12
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 1,000 SH   DFND 6 0 0 1,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 300 SH   DFND 8 0 0 300
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 0 300 SH   DFND 2 0 0 300
EKSO BIONICS HLDGS INC COM 282644301 8 3,181 SH   DFND 1 0 0 3,181
EKSO BIONICS HLDGS INC COM 282644301 0 7 SH   DFND 6 0 0 7
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 35 700 SH   DFND 8 0 0 700
EL POLLO LOCO HLDGS INC COM 268603107 73 5,134 SH   DFND 1 0 0 5,134
ELANCO ANIMAL HEALTH INC COM 28414H103 75 2,643 SH   DFND 1 0 0 2,643
ELANCO ANIMAL HEALTH INC COM 28414H103 6 195 SH   DFND 2 0 0 195
ELANCO ANIMAL HEALTH INC COM 28414H103 31 1,094 SH   DFND 8 0 0 1,094
ELANCO ANIMAL HEALTH INC COM 28414H103 2,273 80,122 SH   DFND 99 0 0 80,122
ELASTIC N V ORD SHS N14506104 7 57 SH   DFND 1 0 0 57
ELASTIC N V ORD SHS N14506104 16 125 SH   DFND 2 0 0 125
ELASTIC N V ORD SHS N14506104 8 62 SH   DFND 6 0 0 62
ELASTIC N V ORD SHS N14506104 282 2,288 SH   DFND 8 0 0 2,288
ELASTIC N V ORD SHS N14506104 752 6,114 SH   DFND 99 0 0 6,114
ELBIT SYS LTD ORD M3760D101 2 12 SH   DFND 1 0 0 12
ELBIT SYS LTD ORD M3760D101 2 11 SH   DFND 2 0 0 11
ELBIT SYS LTD ORD M3760D101 164 940 SH   DFND 99 0 0 940
ELDORADO GOLD CORP NEW COM 284902509 6 679 SH   DFND 1 0 0 679
ELDORADO GOLD CORP NEW COM 284902509 50 5,310 SH   DFND 2 0 0 5,310
ELDORADO GOLD CORP NEW COM 284902509 2 173 SH   DFND 8 0 0 173
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 410 SH   DFND 1 0 0 410
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3,100 SH   DFND 2 0 0 3,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 29 12,600 SH   DFND 6 0 0 12,600
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 40 17,450 SH   DFND 8 0 0 17,450
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 65 9,237 SH   DFND 1 0 0 9,237
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1 194 SH   DFND 2 0 0 194
ELECTRONIC ARTS INC COM 285512109 212 1,611 SH   DFND 1 0 0 1,611
ELECTRONIC ARTS INC COM 285512109 335 2,537 SH   DFND 2 0 0 2,537
ELECTRONIC ARTS INC COM 285512109 416 3,154 SH   DFND 6 0 0 3,154
ELECTRONIC ARTS INC COM 285512109 2,432 18,441 SH   DFND 8 0 0 18,441
ELECTRONIC ARTS INC COM 285512109 1,073 8,138 SH   DFND 99 0 0 8,138
ELEMENT SOLUTIONS INC COM 28618M106 102 4,200 SH   DFND 1 0 0 4,200
ELEMENT SOLUTIONS INC COM 28618M106 227 9,356 SH   DFND 99 0 0 9,356
ELEVATION ONCOLOGY INC COM 28623U101 7 1,100 SH   DFND 6 0 0 1,100
ELLINGTON FINANCIAL INC COM 28852N109 11 630 SH   DFND 1 0 0 630
ELLINGTON FINANCIAL INC COM 28852N109 22 1,300 SH   DFND 2 0 0 1,300
ELLINGTON FINANCIAL INC COM 28852N109 129 7,530 SH   DFND 6 0 0 7,530
ELLINGTON FINANCIAL INC COM 28852N109 59 3,481 SH   DFND 8 0 0 3,481
ELLINGTON FINANCIAL INC COM 28852N109 5 273 SH   DFND 99 0 0 273
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 300 SH   DFND 2 0 0 300
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23 2,250 SH   DFND 8 0 0 2,250
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 284 27,379 SH   DFND 99 0 0 27,379
ELLSWORTH GROWTH & INCOME FD COM 289074106 43 3,501 SH   DFND 1 0 0 3,501
ELLSWORTH GROWTH & INCOME FD COM 289074106 16 1,283 SH   DFND 2 0 0 1,283
ELLSWORTH GROWTH & INCOME FD COM 289074106 19 1,526 SH   DFND 6 0 0 1,526
ELOXX PHARMACEUTICALS INC COM 29014R103 9 12,359 SH   DFND 1 0 0 12,359
EMAGIN CORP COM NEW 29076N206 0 100 SH   DFND 1 0 0 100
EMAGIN CORP COM NEW 29076N206 1 1,000 SH   DFND 8 0 0 1,000
EMBARK TECHNOLOGY INC COM 29079J103 48 5,555 SH   DFND 2 0 0 5,555
EMBRAER S.A. SPONSORED ADS 29082A107 24 1,345 SH   DFND 6 0 0 1,345
EMBRAER S.A. SPONSORED ADS 29082A107 268 15,083 SH   DFND 99 0 0 15,083
EMCOR GROUP INC COM 29084Q100 13 99 SH   DFND 1 0 0 99
EMCOR GROUP INC COM 29084Q100 28 223 SH   DFND 2 0 0 223
EMCOR GROUP INC COM 29084Q100 130 1,024 SH   DFND 8 0 0 1,024
EMCOR GROUP INC COM 29084Q100 708 5,555 SH   DFND 99 0 0 5,555
EMCORE CORP COM NEW 290846203 4 515 SH   DFND 1 0 0 515
EMCORE CORP COM NEW 290846203 2 250 SH   DFND 8 0 0 250
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   DFND 2 0 0 3
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 339 SH   DFND 6 0 0 339
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 683 SH   DFND 8 0 0 683
EMERGENT BIOSOLUTIONS INC COM 29089Q105 272 6,255 SH   DFND 99 0 0 6,255
EMERSON ELEC CO COM 291011104 2,969 31,913 SH   DFND 1 0 0 31,913
EMERSON ELEC CO COM 291011104 2,705 29,069 SH   DFND 2 0 0 29,069
EMERSON ELEC CO COM 291011104 664 7,146 SH   DFND 6 0 0 7,146
EMERSON ELEC CO COM 291011104 2,424 26,071 SH   DFND 8 0 0 26,071
EMERSON ELEC CO COM 291011104 3,914 42,049 SH   DFND 99 0 0 42,049
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 8 1,050 SH   DFND 1 0 0 1,050
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 15 1,678 SH   DFND 1 0 0 1,678
EMPIRE ST RLTY TR INC CL A 292104106 2 190 SH   DFND 1 0 0 190
EMPIRE ST RLTY TR INC CL A 292104106 9 1,019 SH   DFND 99 0 0 1,019
EMPLOYERS HLDGS INC COM 292218104 23 555 SH   DFND 99 0 0 555
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 10 1,000 SH   DFND 2 0 0 1,000
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 62 SH   DFND 99 0 0 62
EMX RTY CORP COM 26873J107 35 15,500 SH   DFND 6 0 0 15,500
ENANTA PHARMACEUTICALS INC COM 29251M106 2 22 SH   DFND 6 0 0 22
ENBRIDGE INC COM 29250N105 1,912 48,902 SH   DFND 1 0 0 48,902
ENBRIDGE INC COM 29250N105 6,323 161,784 SH   DFND 2 0 0 161,784
ENBRIDGE INC COM 29250N105 746 19,089 SH   DFND 6 0 0 19,089
ENBRIDGE INC COM 29250N105 5,687 145,516 SH   DFND 8 0 0 145,516
ENBRIDGE INC COM 29250N105 3,583 91,675 SH   DFND 99 0 0 91,675
ENCOMPASS HEALTH CORP COM 29261A100 25 382 SH   DFND 1 0 0 382
ENCOMPASS HEALTH CORP COM 29261A100 18 277 SH   DFND 2 0 0 277
ENCOMPASS HEALTH CORP COM 29261A100 137 2,105 SH   DFND 6 0 0 2,105
ENCOMPASS HEALTH CORP COM 29261A100 62 957 SH   DFND 8 0 0 957
ENCOMPASS HEALTH CORP COM 29261A100 722 11,050 SH   DFND 99 0 0 11,050
ENCORE CAP GROUP INC COM 292554102 4 63 SH   DFND 2 0 0 63
ENCORE CAP GROUP INC COM 292554102 80 1,288 SH   DFND 99 0 0 1,288
ENCORE WIRE CORP COM 292562105 50 350 SH   DFND 1 0 0 350
ENCORE WIRE CORP COM 292562105 292 2,043 SH   DFND 2 0 0 2,043
ENCORE WIRE CORP COM 292562105 6 41 SH   DFND 6 0 0 41
ENCORE WIRE CORP COM 292562105 7 50 SH   DFND 8 0 0 50
ENCORE WIRE CORP COM 292562105 12 86 SH   DFND 99 0 0 86
ENDAVA PLC ADS 29260V105 163 966 SH   DFND 1 0 0 966
ENDAVA PLC ADS 29260V105 67 400 SH   DFND 2 0 0 400
ENDAVA PLC ADS 29260V105 856 5,101 SH   DFND 6 0 0 5,101
ENDAVA PLC ADS 29260V105 409 2,436 SH   DFND 99 0 0 2,436
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 46 1,315 SH   DFND 1 0 0 1,315
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 875 25,072 SH   DFND 6 0 0 25,072
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 64 1,822 SH   DFND 8 0 0 1,822
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23 661 SH   DFND 99 0 0 661
ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 4 3 SH Call DFND 8 0 0 3
ENDEAVOUR SILVER CORP COM 29258Y103 38 8,915 SH   DFND 2 0 0 8,915
ENDEAVOUR SILVER CORP COM 29258Y103 722 171,148 SH   DFND 6 0 0 171,148
ENDEAVOUR SILVER CORP COM 29258Y103 3 805 SH   DFND 8 0 0 805
ENDO INTL PLC SHS G30401106 0 40 SH   DFND 6 0 0 40
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 47 SH   DFND 99 0 0 47
ENEL CHILE S.A. SPONSORED ADR 29278D105 27 14,666 SH   DFND 99 0 0 14,666
ENERGIZER HLDGS INC NEW COM 29272W109 44 1,113 SH   DFND 1 0 0 1,113
ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH   DFND 2 0 0 500
ENERGIZER HLDGS INC NEW COM 29272W109 12 303 SH   DFND 8 0 0 303
ENERGIZER HLDGS INC NEW COM 29272W109 167 4,150 SH   DFND 99 0 0 4,150
ENERGOUS CORP COM 29272C103 0 80 SH   DFND 1 0 0 80
ENERGOUS CORP COM 29272C103 3 2,250 SH   DFND 8 0 0 2,250
ENERGY FUELS INC COM NEW 292671708 14 1,816 SH   DFND 1 0 0 1,816
ENERGY FUELS INC COM NEW 292671708 23 3,050 SH   DFND 2 0 0 3,050
ENERGY FUELS INC COM NEW 292671708 246 32,225 SH   DFND 6 0 0 32,225
ENERGY FUELS INC COM NEW 292671708 52 6,800 SH   DFND 8 0 0 6,800
ENERGY RECOVERY INC COM 29270J100 145 6,733 SH   DFND 2 0 0 6,733
ENERGY RECOVERY INC COM 29270J100 3 128 SH   DFND 99 0 0 128
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 973 118,203 SH   DFND 1 0 0 118,203
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,039 126,315 SH   DFND 2 0 0 126,315
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 838 101,782 SH   DFND 6 0 0 101,782
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,356 164,763 SH   DFND 8 0 0 164,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 99 12,020 SH   DFND 99 0 0 12,020
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 59 SH   DFND 1 0 0 59
ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH   DFND 2 0 0 40
ENERPLUS CORP COM 292766102 3 302 SH   DFND 2 0 0 302
ENERPLUS CORP COM 292766102 24 2,264 SH   DFND 6 0 0 2,264
ENERPLUS CORP COM 292766102 53 5,018 SH   DFND 8 0 0 5,018
ENERPLUS CORP COM 292766102 17 1,595 SH   DFND 99 0 0 1,595
ENERSYS COM 29275Y102 2 25 SH   DFND 1 0 0 25
ENERSYS COM 29275Y102 38 483 SH   DFND 6 0 0 483
ENERSYS COM 29275Y102 2 19 SH   DFND 8 0 0 19
ENERSYS COM 29275Y102 612 7,732 SH   DFND 99 0 0 7,732
ENETI INC COM Y2294C107 18 2,327 SH   DFND 6 0 0 2,327
ENFUSION INC CL A 292812104 5 240 SH   DFND 99 0 0 240
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 3 50 SH   DFND 2 0 0 50
ENGLOBAL CORP COM 293306106 4 3,000 SH   DFND 1 0 0 3,000
ENI S P A SPONSORED ADR 26874R108 4 123 SH   DFND 1 0 0 123
ENI S P A SPONSORED ADR 26874R108 54 1,955 SH   DFND 2 0 0 1,955
ENI S P A SPONSORED ADR 26874R108 2 89 SH   DFND 8 0 0 89
ENI S P A SPONSORED ADR 26874R108 564 20,419 SH   DFND 99 0 0 20,419
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 60 8,830 SH   DFND 2 0 0 8,830
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 42 6,036 SH   DFND 8 0 0 6,036
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 1,934 SH   DFND 99 0 0 1,934
ENLIVEX THERAPEUTICS LTD COM M4130Y106 3 400 SH   DFND 1 0 0 400
ENNIS INC COM 293389102 8 392 SH   DFND 6 0 0 392
ENNIS INC COM 293389102 7 371 SH   DFND 8 0 0 371
ENOVA INTL INC COM 29357K103 20 500 SH   DFND 6 0 0 500
ENOVA INTL INC COM 29357K103 28 679 SH   DFND 99 0 0 679
ENOVIX CORPORATION COM 293594107 70 2,574 SH   DFND 2 0 0 2,574
ENOVIX CORPORATION COM 293594107 9 322 SH   DFND 8 0 0 322
ENOVIX CORPORATION COM 293594107 1 46 SH   DFND 99 0 0 46
ENPHASE ENERGY INC COM 29355A107 216 1,184 SH   DFND 1 0 0 1,184
ENPHASE ENERGY INC COM 29355A107 425 2,322 SH   DFND 2 0 0 2,322
ENPHASE ENERGY INC COM 29355A107 552 3,015 SH   DFND 6 0 0 3,015
ENPHASE ENERGY INC COM 29355A107 343 1,873 SH   DFND 8 0 0 1,873
ENPHASE ENERGY INC COM 29355A107 1,573 8,605 SH   DFND 99 0 0 8,605
ENPHASE ENERGY INC CALL COM 29355A907 1 1 SH Call DFND 2 0 0 1
ENPHASE ENERGY INC CALL COM 29355A907 5 1 SH Call DFND 8 0 0 1
ENPRO INDS INC COM 29355X107 62 560 SH   DFND 8 0 0 560
ENPRO INDS INC COM 29355X107 62 560 SH   DFND 99 0 0 560
ENSIGN GROUP INC COM 29358P101 12 139 SH   DFND 1 0 0 139
ENSIGN GROUP INC COM 29358P101 6 67 SH   DFND 6 0 0 67
ENSIGN GROUP INC COM 29358P101 1 16 SH   DFND 8 0 0 16
ENSIGN GROUP INC COM 29358P101 1,610 19,183 SH   DFND 99 0 0 19,183
ENSTAR GROUP LIMITED SHS G3075P101 44 178 SH   DFND 1 0 0 178
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 2 0 0 4
ENSTAR GROUP LIMITED SHS G3075P101 20 79 SH   DFND 99 0 0 79
ENTEGRIS INC COM 29362U104 67 481 SH   DFND 1 0 0 481
ENTEGRIS INC COM 29362U104 121 872 SH   DFND 2 0 0 872
ENTEGRIS INC COM 29362U104 69 499 SH   DFND 6 0 0 499
ENTEGRIS INC COM 29362U104 72 517 SH   DFND 8 0 0 517
ENTEGRIS INC COM 29362U104 5,586 40,310 SH   DFND 99 0 0 40,310
ENTERGY CORP NEW COM 29364G103 113 1,009 SH   DFND 1 0 0 1,009
ENTERGY CORP NEW COM 29364G103 96 850 SH   DFND 2 0 0 850
ENTERGY CORP NEW COM 29364G103 328 2,908 SH   DFND 6 0 0 2,908
ENTERGY CORP NEW COM 29364G103 36 317 SH   DFND 8 0 0 317
ENTERGY CORP NEW COM 29364G103 675 5,990 SH   DFND 99 0 0 5,990
ENTERPRISE BANCORP INC MASS COM 293668109 159 3,553 SH   DFND 1 0 0 3,553
ENTERPRISE FINL SVCS CORP COM 293712105 382 8,121 SH   DFND 99 0 0 8,121
ENTERPRISE PRODS PARTNERS L COM 293792107 1,520 69,204 SH   DFND 1 0 0 69,204
ENTERPRISE PRODS PARTNERS L COM 293792107 4,071 185,349 SH   DFND 2 0 0 185,349
ENTERPRISE PRODS PARTNERS L COM 293792107 569 25,920 SH   DFND 6 0 0 25,920
ENTERPRISE PRODS PARTNERS L COM 293792107 2,041 92,936 SH   DFND 8 0 0 92,936
ENTERPRISE PRODS PARTNERS L COM 293792107 1,162 52,914 SH   DFND 99 0 0 52,914
ENTHUSIAST GAMING HLDGS INC COM 29385B109 54 18,400 SH   DFND 2 0 0 18,400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3,200 SH   DFND 1 0 0 3,200
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 6 400 SH   DFND 1 0 0 400
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 18 SH   DFND 2 0 0 18
ENVESTNET INC COM 29404K106 8 100 SH   DFND 1 0 0 100
ENVESTNET INC COM 29404K106 2 21 SH   DFND 2 0 0 21
ENVESTNET INC COM 29404K106 8 100 SH   DFND 6 0 0 100
ENVESTNET INC COM 29404K106 11 140 SH   DFND 8 0 0 140
ENVESTNET INC COM 29404K106 418 5,277 SH   DFND 99 0 0 5,277
ENVISTA HOLDINGS CORPORATION COM 29415F104 175 3,893 SH   DFND 1 0 0 3,893
ENVISTA HOLDINGS CORPORATION COM 29415F104 23 500 SH   DFND 2 0 0 500
ENVISTA HOLDINGS CORPORATION COM 29415F104 20 449 SH   DFND 6 0 0 449
ENVISTA HOLDINGS CORPORATION COM 29415F104 13 292 SH   DFND 8 0 0 292
ENVISTA HOLDINGS CORPORATION COM 29415F104 294 6,526 SH   DFND 99 0 0 6,526
ENVIVA PARTNERS LP COM UNIT 29414J107 9 121 SH   DFND 1 0 0 121
ENVIVA PARTNERS LP COM UNIT 29414J107 8 117 SH   DFND 2 0 0 117
ENVIVA PARTNERS LP COM UNIT 29414J107 1,615 22,939 SH   DFND 8 0 0 22,939
ENVVENO MEDICAL CORPORATION COM 29415J106 4 600 SH   DFND 1 0 0 600
ENVVENO MEDICAL CORPORATION COM 29415J106 16 2,445 SH   DFND 8 0 0 2,445
ENZO BIOCHEM INC COM 294100102 2 728 SH   DFND 1 0 0 728
ENZO BIOCHEM INC COM 294100102 1 249 SH   DFND 99 0 0 249
EOG RES INC COM 26875P101 1,041 11,704 SH   DFND 1 0 0 11,704
EOG RES INC COM 26875P101 1,349 15,185 SH   DFND 2 0 0 15,185
EOG RES INC COM 26875P101 140 1,573 SH   DFND 6 0 0 1,573
EOG RES INC COM 26875P101 3,134 35,283 SH   DFND 8 0 0 35,283
EOG RES INC COM 26875P101 4,770 53,623 SH   DFND 99 0 0 53,623
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 155 SH   DFND 2 0 0 155
EPAM SYS INC COM 29414B104 276 412 SH   DFND 1 0 0 412
EPAM SYS INC COM 29414B104 645 965 SH   DFND 2 0 0 965
EPAM SYS INC COM 29414B104 325 486 SH   DFND 6 0 0 486
EPAM SYS INC COM 29414B104 23 35 SH   DFND 8 0 0 35
EPAM SYS INC COM 29414B104 3,768 5,638 SH   DFND 99 0 0 5,638
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH   DFND 2 0 0 400
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 400 SH   DFND 8 0 0 400
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH   DFND 2 0 0 600
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12 1,200 SH   DFND 8 0 0 1,200
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 40 4,000 SH   DFND 2 0 0 4,000
EPLUS INC COM 294268107 65 1,207 SH   DFND 99 0 0 1,207
EPR PPTYS COM SH BEN INT 26884U109 20 419 SH   DFND 1 0 0 419
EPR PPTYS COM SH BEN INT 26884U109 17 358 SH   DFND 2 0 0 358
EPR PPTYS COM SH BEN INT 26884U109 36 768 SH   DFND 6 0 0 768
EPR PPTYS COM SH BEN INT 26884U109 31 659 SH   DFND 8 0 0 659
EPR PPTYS COM SH BEN INT 26884U109 14 302 SH   DFND 99 0 0 302
EPR PPTYS PFD C CV 5.75% 26884U208 34 1,318 SH   DFND 1 0 0 1,318
EPR PPTYS PFD C CV 5.75% 26884U208 6 250 SH   DFND 2 0 0 250
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7 696 SH   DFND 2 0 0 696
EQONEX LIMITED SHS Y2074E109 0 100 SH   DFND 1 0 0 100
EQONEX LIMITED SHS Y2074E109 4 2,000 SH   DFND 8 0 0 2,000
EQRX INC *W EXP 12/17/202 26886C115 1 1,363 SH   DFND 8 0 0 1,363
EQRX INC COM 26886C107 46 6,818 SH   DFND 8 0 0 6,818
EQT CORP COM 26884L109 125 5,723 SH   DFND 1 0 0 5,723
EQT CORP COM 26884L109 14 648 SH   DFND 2 0 0 648
EQT CORP COM 26884L109 8 387 SH   DFND 8 0 0 387
EQT CORP COM 26884L109 539 24,717 SH   DFND 99 0 0 24,717
EQUIFAX INC COM 294429105 109 373 SH   DFND 1 0 0 373
EQUIFAX INC COM 294429105 7 24 SH   DFND 2 0 0 24
EQUIFAX INC COM 294429105 443 1,513 SH   DFND 6 0 0 1,513
EQUIFAX INC COM 294429105 140 478 SH   DFND 8 0 0 478
EQUIFAX INC COM 294429105 5,048 17,235 SH   DFND 99 0 0 17,235
EQUINIX INC COM 29444U700 822 971 SH   DFND 1 0 0 971
EQUINIX INC COM 29444U700 39 45 SH   DFND 2 0 0 45
EQUINIX INC COM 29444U700 42 48 SH   DFND 6 0 0 48
EQUINIX INC COM 29444U700 1,319 1,559 SH   DFND 8 0 0 1,559
EQUINIX INC COM 29444U700 5,449 6,433 SH   DFND 99 0 0 6,433
EQUINOR ASA SPONSORED ADR 29446M102 23 870 SH   DFND 1 0 0 870
EQUINOR ASA SPONSORED ADR 29446M102 2 65 SH   DFND 2 0 0 65
EQUINOR ASA SPONSORED ADR 29446M102 149 5,670 SH   DFND 6 0 0 5,670
EQUINOR ASA SPONSORED ADR 29446M102 24 928 SH   DFND 8 0 0 928
EQUINOR ASA SPONSORED ADR 29446M102 490 18,614 SH   DFND 99 0 0 18,614
EQUINOX GOLD CORP COM 29446Y502 28 4,211 SH   DFND 2 0 0 4,211
EQUINOX GOLD CORP COM 29446Y502 249 36,850 SH   DFND 6 0 0 36,850
EQUINOX GOLD CORP COM 29446Y502 22 3,270 SH   DFND 8 0 0 3,270
EQUITABLE HLDGS INC COM 29452E101 44 1,360 SH   DFND 1 0 0 1,360
EQUITABLE HLDGS INC COM 29452E101 8 249 SH   DFND 2 0 0 249
EQUITABLE HLDGS INC COM 29452E101 3 78 SH   DFND 8 0 0 78
EQUITABLE HLDGS INC COM 29452E101 614 18,747 SH   DFND 99 0 0 18,747
EQUITRANS MIDSTREAM CORP COM 294600101 0 8 SH   DFND 1 0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101 27 2,631 SH   DFND 2 0 0 2,631
EQUITRANS MIDSTREAM CORP COM 294600101 52 5,033 SH   DFND 8 0 0 5,033
EQUITRANS MIDSTREAM CORP COM 294600101 77 7,474 SH   DFND 99 0 0 7,474
EQUITY COMWLTH 6.5% CNV PFD D 294628201 56 1,900 SH   DFND 1 0 0 1,900
EQUITY COMWLTH COM SH BEN INT 294628102 1 33 SH   DFND 2 0 0 33
EQUITY COMWLTH COM SH BEN INT 294628102 65 2,502 SH   DFND 8 0 0 2,502
EQUITY COMWLTH COM SH BEN INT 294628102 7 289 SH   DFND 99 0 0 289
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10 118 SH   DFND 1 0 0 118
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 22 SH   DFND 2 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 656 SH   DFND 8 0 0 656
EQUITY LIFESTYLE PPTYS INC COM 29472R108 872 9,937 SH   DFND 99 0 0 9,937
EQUITY RESIDENTIAL SH BEN INT 29476L107 58 642 SH   DFND 2 0 0 642
EQUITY RESIDENTIAL SH BEN INT 29476L107 513 5,666 SH   DFND 6 0 0 5,666
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 460 SH   DFND 8 0 0 460
EQUITY RESIDENTIAL SH BEN INT 29476L107 90 993 SH   DFND 99 0 0 993
EQUUS TOTAL RETURN INC COM 294766100 1 497 SH   DFND 6 0 0 497
ERICSSON ADR B SEK 10 294821608 278 25,579 SH   DFND 1 0 0 25,579
ERICSSON ADR B SEK 10 294821608 41 3,736 SH   DFND 2 0 0 3,736
ERICSSON ADR B SEK 10 294821608 100 9,235 SH   DFND 6 0 0 9,235
ERICSSON ADR B SEK 10 294821608 14 1,273 SH   DFND 8 0 0 1,273
ERICSSON ADR B SEK 10 294821608 230 21,238 SH   DFND 99 0 0 21,238
ERIE INDTY CO CL A 29530P102 1,534 7,961 SH   DFND 2 0 0 7,961
ERIE INDTY CO CL A 29530P102 40 208 SH   DFND 99 0 0 208
ERO COPPER CORP COM 296006109 32 2,105 SH   DFND 1 0 0 2,105
ERO COPPER CORP COM 296006109 0 12 SH   DFND 99 0 0 12
ESCO TECHNOLOGIES INC COM 296315104 18 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104 94 1,042 SH   DFND 99 0 0 1,042
ESPERION THERAPEUTICS INC NE COM 29664W105 13 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH   DFND 99 0 0 102
ESPEY MFG & ELECTRS CORP COM 296650104 9 600 SH   DFND 2 0 0 600
ESPORTS ENTMT GROUP INC COM 29667K306 0 60 SH   DFND 6 0 0 60
ESS TECH INC COMMON STOCK 26916J106 9 803 SH   DFND 1 0 0 803
ESS TECH INC COMMON STOCK 26916J106 6 518 SH   DFND 99 0 0 518
ESS TECH INC CALL COMMON STOCK 26916J906 1 4 SH Call DFND 8 0 0 4
ESSA PHARMA INC COM NEW 29668H708 65 4,559 SH   DFND 2 0 0 4,559
ESSENT GROUP LTD COM G3198U102 28 603 SH   DFND 1 0 0 603
ESSENT GROUP LTD COM G3198U102 4 97 SH   DFND 8 0 0 97
ESSENT GROUP LTD COM G3198U102 18 412 SH   DFND 99 0 0 412
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28 970 SH   DFND 99 0 0 970
ESSENTIAL UTILS INC COM 29670G102 422 7,869 SH   DFND 1 0 0 7,869
ESSENTIAL UTILS INC COM 29670G102 648 12,082 SH   DFND 2 0 0 12,082
ESSENTIAL UTILS INC COM 29670G102 303 5,632 SH   DFND 6 0 0 5,632
ESSENTIAL UTILS INC COM 29670G102 216 4,023 SH   DFND 8 0 0 4,023
ESSENTIAL UTILS INC COM 29670G102 554 10,316 SH   DFND 99 0 0 10,316
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3 41 SH   DFND 1 0 0 41
ESSEX PPTY TR INC COM 297178105 113 319 SH   DFND 1 0 0 319
ESSEX PPTY TR INC COM 297178105 1,179 3,347 SH   DFND 2 0 0 3,347
ESSEX PPTY TR INC COM 297178105 17 47 SH   DFND 6 0 0 47
ESSEX PPTY TR INC COM 297178105 50 141 SH   DFND 8 0 0 141
ESSEX PPTY TR INC COM 297178105 753 2,138 SH   DFND 99 0 0 2,138
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 156 5,298 SH   DFND 1 0 0 5,298
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 261 8,838 SH   DFND 2 0 0 8,838
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 4 141 SH   DFND 6 0 0 141
ETF MANAGERS TR AI POWERED EQT 26924G813 147 3,500 SH   DFND 1 0 0 3,500
ETF MANAGERS TR AI POWERED EQT 26924G813 13 300 SH   DFND 2 0 0 300
ETF MANAGERS TR AI POWERED EQT 26924G813 18 433 SH   DFND 6 0 0 433
ETF MANAGERS TR AI POWERED EQT 26924G813 21 505 SH   DFND 8 0 0 505
ETF MANAGERS TR AI POWERED EQT 26924G813 1 28 SH   DFND 99 0 0 28
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 26 419 SH   DFND 1 0 0 419
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 680 SH   DFND 2 0 0 680
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 18 289 SH   DFND 6 0 0 289
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 107 1,695 SH   DFND 8 0 0 1,695
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 213 3,375 SH   DFND 99 0 0 3,375
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 390 35,161 SH   DFND 1 0 0 35,161
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 640 57,799 SH   DFND 2 0 0 57,799
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 2,275 SH   DFND 6 0 0 2,275
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 171 15,420 SH   DFND 8 0 0 15,420
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 4,372 SH   DFND 99 0 0 4,372
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 71 2,919 SH   DFND 1 0 0 2,919
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 126 5,160 SH   DFND 2 0 0 5,160
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 159 6,537 SH   DFND 6 0 0 6,537
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 200 SH   DFND 8 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 12 501 SH   DFND 99 0 0 501
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,875 46,772 SH   DFND 1 0 0 46,772
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 364 5,915 SH   DFND 2 0 0 5,915
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 51 826 SH   DFND 6 0 0 826
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,061 17,267 SH   DFND 8 0 0 17,267
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 87 SH   DFND 99 0 0 87
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1,440 SH   DFND 1 0 0 1,440
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 440 35,220 SH   DFND 6 0 0 35,220
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 157 12,567 SH   DFND 8 0 0 12,567
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 139 11,142 SH   DFND 99 0 0 11,142
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,767 30,436 SH   DFND 1 0 0 30,436
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 478 8,237 SH   DFND 2 0 0 8,237
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 134 SH   DFND 6 0 0 134
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 524 9,027 SH   DFND 8 0 0 9,027
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 100 1,722 SH   DFND 99 0 0 1,722
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3 72 SH   DFND 1 0 0 72
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 604 16,950 SH   DFND 2 0 0 16,950
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH   DFND 6 0 0 10
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 0 6 SH   DFND 2 0 0 6
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 31 643 SH   DFND 8 0 0 643
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 37 SH   DFND 1 0 0 37
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 3 SH   DFND 2 0 0 3
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 17 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 18 SH   DFND 99 0 0 18
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 235 6,618 SH   DFND 99 0 0 6,618
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 223 8,929 SH   DFND 1 0 0 8,929
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,016 40,535 SH   DFND 2 0 0 40,535
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 483 19,279 SH   DFND 6 0 0 19,279
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 125 4,994 SH   DFND 8 0 0 4,994
ETF SER SOLUTIONS AAM S&P 500 26922A594 77 2,500 SH   DFND 8 0 0 2,500
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 64 2,962 SH   DFND 99 0 0 2,962
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 6 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 84 1,083 SH   DFND 6 0 0 1,083
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 10 325 SH   DFND 1 0 0 325
ETF SER SOLUTIONS APTUS DEFINED 26922A388 439 15,216 SH   DFND 8 0 0 15,216
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,573 44,888 SH   DFND 2 0 0 44,888
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 44 1,250 SH   DFND 8 0 0 1,250
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 61 1,466 SH   DFND 1 0 0 1,466
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 416 9,966 SH   DFND 2 0 0 9,966
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39 931 SH   DFND 6 0 0 931
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 395 9,462 SH   DFND 8 0 0 9,462
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 30 SH   DFND 99 0 0 30
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 200 SH   DFND 1 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 10 498 SH   DFND 2 0 0 498
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 14 SH   DFND 6 0 0 14
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 50 2,600 SH   DFND 8 0 0 2,600
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 4 200 SH   DFND 2 0 0 200
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9 155 SH   DFND 1 0 0 155
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS DISTILLATE US 26922A321 123 2,667 SH   DFND 8 0 0 2,667
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 643 19,929 SH   DFND 1 0 0 19,929
ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 460 SH   DFND 2 0 0 460
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 231 8,271 SH   DFND 1 0 0 8,271
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,047 37,517 SH   DFND 2 0 0 37,517
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 253 9,048 SH   DFND 6 0 0 9,048
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 191 6,825 SH   DFND 8 0 0 6,825
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 89 3,180 SH   DFND 99 0 0 3,180
ETF SER SOLUTIONS NETLEASE CORP 26922A248 105 3,315 SH   DFND 8 0 0 3,315
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 20 500 SH   DFND 1 0 0 500
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 47 1,252 SH   DFND 1 0 0 1,252
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 21 534 SH   DFND 2 0 0 534
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 506 SH   DFND 2 0 0 506
ETF SER SOLUTIONS US GLB JETS 26922A842 887 42,033 SH   DFND 1 0 0 42,033
ETF SER SOLUTIONS US GLB JETS 26922A842 561 26,604 SH   DFND 2 0 0 26,604
ETF SER SOLUTIONS US GLB JETS 26922A842 825 39,106 SH   DFND 6 0 0 39,106
ETF SER SOLUTIONS US GLB JETS 26922A842 995 47,190 SH   DFND 8 0 0 47,190
ETF SER SOLUTIONS US GLB JETS 26922A842 1,050 49,828 SH   DFND 99 0 0 49,828
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 9 215 SH   DFND 1 0 0 215
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 483 11,140 SH   DFND 2 0 0 11,140
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 13 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 15 571 SH   DFND 1 0 0 571
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 10 383 SH   DFND 2 0 0 383
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 27 1,029 SH   DFND 8 0 0 1,029
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 34 720 SH   DFND 1 0 0 720
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 194 4,161 SH   DFND 2 0 0 4,161
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 91 1,958 SH   DFND 8 0 0 1,958
ETFIS SER TR I INFRAC ACT MLP 26923G772 50 1,946 SH   DFND 1 0 0 1,946
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 163 SH   DFND 2 0 0 163
ETFIS SER TR I INFRAC ACT MLP 26923G772 6 215 SH   DFND 8 0 0 215
ETFIS SER TR I INFRACP REIT PFD 26923G400 95 3,999 SH   DFND 1 0 0 3,999
ETFIS SER TR I INFRACP REIT PFD 26923G400 981 41,400 SH   DFND 2 0 0 41,400
ETFIS SER TR I INFRACP REIT PFD 26923G400 6 250 SH   DFND 6 0 0 250
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,821 191,914 SH   DFND 1 0 0 191,914
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8,406 334,601 SH   DFND 2 0 0 334,601
ETFIS SER TR I VIRTUS INFRCAP 26923G822 26 1,050 SH   DFND 8 0 0 1,050
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3 70 SH   DFND 1 0 0 70
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 49 1,261 SH   DFND 2 0 0 1,261
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 19 762 SH   DFND 1 0 0 762
ETFIS SER TR I VIRTUS PVT CR 26923G798 256 10,071 SH   DFND 1 0 0 10,071
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,446 135,639 SH   DFND 2 0 0 135,639
ETFIS SER TR I VIRTUS PVT CR 26923G798 5 207 SH   DFND 6 0 0 207
ETFIS SER TR I VIRTUS REAL AS 26923G780 86 3,145 SH   DFND 1 0 0 3,145
ETFIS SER TR I VIRTUS REAL AS 26923G780 6 227 SH   DFND 2 0 0 227
ETFIS SER TR I VIRTUS REAVES UT 26923G806 4 81 SH   DFND 1 0 0 81
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7 151 SH   DFND 6 0 0 151
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 62 SH   DFND 99 0 0 62
ETHAN ALLEN INTERIORS INC COM 297602104 4 160 SH   DFND 2 0 0 160
ETSY INC COM 29786A106 460 2,100 SH   DFND 1 0 0 2,100
ETSY INC COM 29786A106 837 3,823 SH   DFND 2 0 0 3,823
ETSY INC COM 29786A106 1,217 5,561 SH   DFND 6 0 0 5,561
ETSY INC COM 29786A106 1,273 5,814 SH   DFND 8 0 0 5,814
ETSY INC COM 29786A106 6,609 30,191 SH   DFND 99 0 0 30,191
ETSY INC CALL COM 29786A906 12 2 SH Call DFND 8 0 0 2
EURODRY LTD COM Y23508107 40 2,100 SH   DFND 1 0 0 2,100
EURONAV NV SHS B38564108 5 570 SH   DFND 99 0 0 570
EURONET WORLDWIDE INC COM 298736109 12 100 SH   DFND 1 0 0 100
EURONET WORLDWIDE INC COM 298736109 4 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109 12 99 SH   DFND 8 0 0 99
EURONET WORLDWIDE INC COM 298736109 250 2,098 SH   DFND 99 0 0 2,098
EUROPEAN EQUITY FD INC COM 298768102 1 84 SH   DFND 8 0 0 84
EUROPEAN WAX CTR INC CLASS A COM 29882P106 7 208 SH   DFND 99 0 0 208
EUROSEAS LTD SHS Y23592135 50 2,000 SH   DFND 1 0 0 2,000
EVANS BANCORP INC COM NEW 29911Q208 1 29 SH   DFND 1 0 0 29
EVANS BANCORP INC COM NEW 29911Q208 30 734 SH   DFND 2 0 0 734
EVANS BANCORP INC COM NEW 29911Q208 208 5,164 SH   DFND 99 0 0 5,164
EVENTBRITE INC COM CL A 29975E109 36 2,054 SH   DFND 99 0 0 2,054
EVERBRIDGE INC COM 29978A104 14 212 SH   DFND 1 0 0 212
EVERBRIDGE INC COM 29978A104 222 3,294 SH   DFND 6 0 0 3,294
EVERBRIDGE INC COM 29978A104 346 5,144 SH   DFND 99 0 0 5,144
EVERCORE INC CLASS A 29977A105 143 1,046 SH   DFND 1 0 0 1,046
EVERCORE INC CLASS A 29977A105 166 1,216 SH   DFND 2 0 0 1,216
EVERCORE INC CLASS A 29977A105 18 133 SH   DFND 6 0 0 133
EVERCORE INC CLASS A 29977A105 13 97 SH   DFND 8 0 0 97
EVERCORE INC CLASS A 29977A105 1,245 9,153 SH   DFND 99 0 0 9,153
EVEREST RE GROUP LTD COM G3223R108 11 41 SH   DFND 1 0 0 41
EVEREST RE GROUP LTD COM G3223R108 8 29 SH   DFND 2 0 0 29
EVEREST RE GROUP LTD COM G3223R108 93 338 SH   DFND 6 0 0 338
EVEREST RE GROUP LTD COM G3223R108 21 78 SH   DFND 8 0 0 78
EVEREST RE GROUP LTD COM G3223R108 103 374 SH   DFND 99 0 0 374
EVERGY INC COM 30034W106 646 9,418 SH   DFND 1 0 0 9,418
EVERGY INC COM 30034W106 585 8,526 SH   DFND 2 0 0 8,526
EVERGY INC COM 30034W106 34 492 SH   DFND 6 0 0 492
EVERGY INC COM 30034W106 239 3,484 SH   DFND 8 0 0 3,484
EVERGY INC COM 30034W106 728 10,610 SH   DFND 99 0 0 10,610
EVERI HLDGS INC COM 30034T103 7 340 SH   DFND 1 0 0 340
EVERI HLDGS INC COM 30034T103 48 2,242 SH   DFND 99 0 0 2,242
EVERQUOTE INC COM CL A 30041R108 8 500 SH   DFND 1 0 0 500
EVERSOURCE ENERGY COM 30040W108 567 6,221 SH   DFND 1 0 0 6,221
EVERSOURCE ENERGY COM 30040W108 274 3,011 SH   DFND 2 0 0 3,011
EVERSOURCE ENERGY COM 30040W108 276 3,033 SH   DFND 6 0 0 3,033
EVERSOURCE ENERGY COM 30040W108 703 7,723 SH   DFND 8 0 0 7,723
EVERSOURCE ENERGY COM 30040W108 1,355 14,887 SH   DFND 99 0 0 14,887
EVERTEC INC COM 30040P103 4 78 SH   DFND 8 0 0 78
EVERTEC INC COM 30040P103 333 6,671 SH   DFND 99 0 0 6,671
EVGO INC CL A COM 30052F100 74 7,450 SH   DFND 1 0 0 7,450
EVGO INC CL A COM 30052F100 27 2,671 SH   DFND 2 0 0 2,671
EVGO INC CL A COM 30052F100 8 810 SH   DFND 6 0 0 810
EVGO INC CL A COM 30052F100 63 6,298 SH   DFND 8 0 0 6,298
EVI INDS INC COM 26929N102 37 1,200 SH   DFND 1 0 0 1,200
EVI INDS INC COM 26929N102 1 47 SH   DFND 99 0 0 47
EVO PMTS INC CL A COM 26927E104 159 6,221 SH   DFND 99 0 0 6,221
EVOFEM BIOSCIENCES INC COM 30048L104 0 55 SH   DFND 1 0 0 55
EVOFEM BIOSCIENCES INC COM 30048L104 0 360 SH   DFND 2 0 0 360
EVOFEM BIOSCIENCES INC COM 30048L104 9 23,600 SH   DFND 6 0 0 23,600
EVOFEM BIOSCIENCES INC COM 30048L104 0 210 SH   DFND 8 0 0 210
EVOGENE LTD SHS M4119S104 7 4,400 SH   DFND 8 0 0 4,400
EVOKE PHARMA INC COM 30049G104 0 500 SH   DFND 1 0 0 500
EVOLENT HEALTH INC CL A 30050B101 6 200 SH   DFND 1 0 0 200
EVOLENT HEALTH INC CL A 30050B101 16 570 SH   DFND 6 0 0 570
EVOLENT HEALTH INC CL A 30050B101 35 1,262 SH   DFND 99 0 0 1,262
EVOLUS INC COM 30052C107 4 600 SH   DFND 6 0 0 600
EVOLUS INC COM 30052C107 4 665 SH   DFND 8 0 0 665
EVOLVING SYS INC COM NEW 30049R209 53 23,600 SH   DFND 1 0 0 23,600
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 256 SH   DFND 1 0 0 256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 300 SH   DFND 2 0 0 300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 73 SH   DFND 6 0 0 73
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 56 1,200 SH   DFND 8 0 0 1,200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 141 3,017 SH   DFND 99 0 0 3,017
EXACT SCIENCES CORP COM 30063P105 242 3,112 SH   DFND 1 0 0 3,112
EXACT SCIENCES CORP COM 30063P105 12,368 158,916 SH   DFND 2 0 0 158,916
EXACT SCIENCES CORP COM 30063P105 114 1,468 SH   DFND 6 0 0 1,468
EXACT SCIENCES CORP COM 30063P105 795 10,212 SH   DFND 8 0 0 10,212
EXACT SCIENCES CORP COM 30063P105 4,970 63,857 SH   DFND 99 0 0 63,857
EXAGEN INC COM 30068X103 10 832 SH   DFND 1 0 0 832
EXAGEN INC COM 30068X103 44 3,793 SH   DFND 99 0 0 3,793
EXCELLON RES INC COM 30069C801 0 180 SH   DFND 2 0 0 180
EXCELLON RES INC COM 30069C801 0 60 SH   DFND 8 0 0 60
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 723 27,003 SH   DFND 1 0 0 27,003
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 0 12 SH   DFND 2 0 0 12
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 1 25 SH   DFND 2 0 0 25
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1 38 SH   DFND 2 0 0 38
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 6 222 SH   DFND 2 0 0 222
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 56 1,746 SH   DFND 1 0 0 1,746
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 418 13,252 SH   DFND 2 0 0 13,252
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 20 624 SH   DFND 8 0 0 624
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 7 200 SH   DFND 1 0 0 200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,118 54,079 SH   DFND 2 0 0 54,079
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 137 SH   DFND 2 0 0 137
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6 306 SH   DFND 99 0 0 306
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 25 570 SH   DFND 1 0 0 570
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 0 5 SH   DFND 8 0 0 5
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,927 68,240 SH   DFND 1 0 0 68,240
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 149 3,483 SH   DFND 2 0 0 3,483
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 78 1,810 SH   DFND 6 0 0 1,810
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 87 2,021 SH   DFND 8 0 0 2,021
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 403 9,384 SH   DFND 99 0 0 9,384
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 6 250 SH   DFND 1 0 0 250
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 15 212 SH   DFND 1 0 0 212
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 15 214 SH   DFND 2 0 0 214
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 75 1,048 SH   DFND 8 0 0 1,048
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH   DFND 1 0 0 6
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 10 238 SH   DFND 6 0 0 238
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 33 750 SH   DFND 8 0 0 750
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 16 375 SH   DFND 6 0 0 375
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 31 700 SH   DFND 8 0 0 700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 400 5,702 SH   DFND 1 0 0 5,702
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 263 3,748 SH   DFND 2 0 0 3,748
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 159 2,270 SH   DFND 6 0 0 2,270
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 384 5,483 SH   DFND 8 0 0 5,483
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 151 SH   DFND 99 0 0 151
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 35 SH   DFND 99 0 0 35
EXELIXIS INC COM 30161Q104 1 30 SH   DFND 1 0 0 30
EXELIXIS INC COM 30161Q104 576 31,500 SH   DFND 2 0 0 31,500
EXELIXIS INC COM 30161Q104 110 6,041 SH   DFND 6 0 0 6,041
EXELIXIS INC COM 30161Q104 28 1,518 SH   DFND 8 0 0 1,518
EXELIXIS INC COM 30161Q104 271 14,853 SH   DFND 99 0 0 14,853
EXELON CORP COM 30161N101 599 10,369 SH   DFND 1 0 0 10,369
EXELON CORP COM 30161N101 564 9,769 SH   DFND 2 0 0 9,769
EXELON CORP COM 30161N101 542 9,389 SH   DFND 6 0 0 9,389
EXELON CORP COM 30161N101 910 15,757 SH   DFND 8 0 0 15,757
EXELON CORP COM 30161N101 518 8,959 SH   DFND 99 0 0 8,959
EXICURE INC COM 30205M101 1 4,300 SH   DFND 2 0 0 4,300
EXICURE INC COM 30205M101 1 4,380 SH   DFND 8 0 0 4,380
EXLSERVICE HOLDINGS INC COM 302081104 5 36 SH   DFND 1 0 0 36
EXLSERVICE HOLDINGS INC COM 302081104 21 144 SH   DFND 8 0 0 144
EXLSERVICE HOLDINGS INC COM 302081104 443 3,064 SH   DFND 99 0 0 3,064
EXP WORLD HLDGS INC COM 30212W100 44 1,303 SH   DFND 1 0 0 1,303
EXP WORLD HLDGS INC COM 30212W100 209 6,212 SH   DFND 2 0 0 6,212
EXP WORLD HLDGS INC COM 30212W100 1 30 SH   DFND 6 0 0 30
EXP WORLD HLDGS INC COM 30212W100 303 8,982 SH   DFND 8 0 0 8,982
EXP WORLD HLDGS INC COM 30212W100 46 1,378 SH   DFND 99 0 0 1,378
EXPEDIA GROUP INC COM NEW 30212P303 537 2,974 SH   DFND 1 0 0 2,974
EXPEDIA GROUP INC COM NEW 30212P303 610 3,374 SH   DFND 2 0 0 3,374
EXPEDIA GROUP INC COM NEW 30212P303 86 477 SH   DFND 6 0 0 477
EXPEDIA GROUP INC COM NEW 30212P303 327 1,808 SH   DFND 8 0 0 1,808
EXPEDIA GROUP INC COM NEW 30212P303 1,628 9,011 SH   DFND 99 0 0 9,011
EXPEDIA GROUP INC CALL COM NEW 30212P903 4 1 SH Call DFND 8 0 0 1
EXPEDITORS INTL WASH INC COM 302130109 216 1,611 SH   DFND 1 0 0 1,611
EXPEDITORS INTL WASH INC COM 302130109 1,496 11,137 SH   DFND 2 0 0 11,137
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   DFND 6 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 153 1,139 SH   DFND 8 0 0 1,139
EXPEDITORS INTL WASH INC COM 302130109 818 6,094 SH   DFND 99 0 0 6,094
EXPENSIFY INC COM CL A 30219Q106 84 1,915 SH   DFND 1 0 0 1,915
EXPONENT INC COM 30214U102 10 84 SH   DFND 1 0 0 84
EXPONENT INC COM 30214U102 5 43 SH   DFND 2 0 0 43
EXPONENT INC COM 30214U102 4 37 SH   DFND 8 0 0 37
EXPONENT INC COM 30214U102 2,475 21,196 SH   DFND 99 0 0 21,196
EXPRESS INC COM 30219E103 2 750 SH   DFND 99 0 0 750
EXTERRAN CORP COM 30227H106 0 120 SH   DFND 99 0 0 120
EXTRA SPACE STORAGE INC COM 30225T102 416 1,829 SH   DFND 1 0 0 1,829
EXTRA SPACE STORAGE INC COM 30225T102 122 537 SH   DFND 2 0 0 537
EXTRA SPACE STORAGE INC COM 30225T102 503 2,218 SH   DFND 6 0 0 2,218
EXTRA SPACE STORAGE INC COM 30225T102 129 568 SH   DFND 8 0 0 568
EXTRA SPACE STORAGE INC COM 30225T102 2,839 12,512 SH   DFND 99 0 0 12,512
EXTREME NETWORKS INC COM 30226D106 838 53,398 SH   DFND 6 0 0 53,398
EXTREME NETWORKS INC COM 30226D106 49 3,111 SH   DFND 99 0 0 3,111
EXXON MOBIL CORP COM 30231G102 11,730 191,601 SH   DFND 1 0 0 191,601
EXXON MOBIL CORP COM 30231G102 27,308 446,163 SH   DFND 2 0 0 446,163
EXXON MOBIL CORP COM 30231G102 5,403 88,288 SH   DFND 6 0 0 88,288
EXXON MOBIL CORP COM 30231G102 12,935 211,346 SH   DFND 8 0 0 211,346
EXXON MOBIL CORP COM 30231G102 7,022 114,692 SH   DFND 99 0 0 114,692
EXXON MOBIL CORP CALL COM 30231G902 4 10 SH Call DFND 2 0 0 10
EZCORP INC CL A NON VTG 302301106 107 14,560 SH   DFND 2 0 0 14,560
EZCORP INC NOTE 2.375% 5/0 302301AE6 9 10 PRN   DFND 99 0 0 10
F N B CORP COM 302520101 36 3,000 SH   DFND 1 0 0 3,000
F N B CORP COM 302520101 74 6,091 SH   DFND 2 0 0 6,091
F N B CORP COM 302520101 0 33 SH   DFND 6 0 0 33
F N B CORP COM 302520101 124 10,241 SH   DFND 8 0 0 10,241
F N B CORP COM 302520101 56 4,648 SH   DFND 99 0 0 4,648
F-STAR THERAPEUTICS INC COM 30315R107 5 1,049 SH   DFND 99 0 0 1,049
F45 TRAINING HLDGS INC COM 30322L101 14 1,295 SH   DFND 99 0 0 1,295
F5 INC COM 315616102 1,062 4,338 SH   DFND 1 0 0 4,338
F5 INC COM 315616102 53 216 SH   DFND 2 0 0 216
F5 INC COM 315616102 17 69 SH   DFND 6 0 0 69
F5 INC COM 315616102 95 389 SH   DFND 8 0 0 389
F5 INC COM 315616102 415 1,692 SH   DFND 99 0 0 1,692
FABRINET SHS G3323L100 18 150 SH   DFND 1 0 0 150
FABRINET SHS G3323L100 0 3 SH   DFND 2 0 0 3
FABRINET SHS G3323L100 3 22 SH   DFND 6 0 0 22
FABRINET SHS G3323L100 15 123 SH   DFND 8 0 0 123
FABRINET SHS G3323L100 670 5,655 SH   DFND 99 0 0 5,655
FACTSET RESH SYS INC COM 303075105 952 1,954 SH   DFND 1 0 0 1,954
FACTSET RESH SYS INC COM 303075105 20 41 SH   DFND 2 0 0 41
FACTSET RESH SYS INC COM 303075105 156 321 SH   DFND 6 0 0 321
FACTSET RESH SYS INC COM 303075105 87 180 SH   DFND 8 0 0 180
FACTSET RESH SYS INC COM 303075105 1,053 2,166 SH   DFND 99 0 0 2,166
FAIR ISAAC CORP COM 303250104 238 547 SH   DFND 1 0 0 547
FAIR ISAAC CORP COM 303250104 8 19 SH   DFND 2 0 0 19
FAIR ISAAC CORP COM 303250104 26 61 SH   DFND 6 0 0 61
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 8 0 0 1
FAIR ISAAC CORP COM 303250104 3,840 8,856 SH   DFND 99 0 0 8,856
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 100 SH   DFND 1 0 0 100
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 105 SH   DFND 99 0 0 105
FALCON MINERALS CORP CL A COM 30607B109 8 1,718 SH   DFND 99 0 0 1,718
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5 500 SH   DFND 1 0 0 500
FARADAY FUTRE INTLGT ELCTR I COM 307359109 48 9,055 SH   DFND 1 0 0 9,055
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 130 SH   DFND 6 0 0 130
FARFETCH LTD ORD SH CL A 30744W107 12 354 SH   DFND 1 0 0 354
FARFETCH LTD ORD SH CL A 30744W107 8 248 SH   DFND 2 0 0 248
FARFETCH LTD ORD SH CL A 30744W107 1 31 SH   DFND 6 0 0 31
FARFETCH LTD ORD SH CL A 30744W107 382 11,436 SH   DFND 8 0 0 11,436
FARFETCH LTD ORD SH CL A 30744W107 96 2,865 SH   DFND 99 0 0 2,865
FARMER BROS CO COM 307675108 78 10,500 SH   DFND 1 0 0 10,500
FARMERS & MERCHANTS BANCORP COM 30779N105 71 2,169 SH   DFND 1 0 0 2,169
FARMERS NATIONAL BANC CORP COM 309627107 1,169 63,045 SH   DFND 2 0 0 63,045
FARMERS NATIONAL BANC CORP COM 309627107 24 1,266 SH   DFND 6 0 0 1,266
FARMLAND PARTNERS INC COM 31154R109 35 2,907 SH   DFND 1 0 0 2,907
FARMLAND PARTNERS INC COM 31154R109 26 2,202 SH   DFND 8 0 0 2,202
FARMLAND PARTNERS INC COM 31154R109 44 3,664 SH   DFND 99 0 0 3,664
FARO TECHNOLOGIES INC COM 311642102 7 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102 19 275 SH   DFND 99 0 0 275
FAST ACQUISITION CORP COM CL A 311875108 73 7,170 SH   DFND 1 0 0 7,170
FASTENAL CO COM 311900104 1,129 17,631 SH   DFND 1 0 0 17,631
FASTENAL CO COM 311900104 186 2,911 SH   DFND 2 0 0 2,911
FASTENAL CO COM 311900104 548 8,560 SH   DFND 6 0 0 8,560
FASTENAL CO COM 311900104 2,476 38,646 SH   DFND 8 0 0 38,646
FASTENAL CO COM 311900104 4,417 68,929 SH   DFND 99 0 0 68,929
FASTLY INC CL A 31188V100 137 3,866 SH   DFND 1 0 0 3,866
FASTLY INC CL A 31188V100 80 2,258 SH   DFND 2 0 0 2,258
FASTLY INC CL A 31188V100 8 225 SH   DFND 6 0 0 225
FASTLY INC CL A 31188V100 1,403 39,566 SH   DFND 8 0 0 39,566
FASTLY INC CL A 31188V100 161 4,533 SH   DFND 99 0 0 4,533
FASTLY INC CALL CL A 31188V900 0 1 SH Call DFND 8 0 0 1
FATE THERAPEUTICS INC COM 31189P102 4 76 SH   DFND 2 0 0 76
FATE THERAPEUTICS INC COM 31189P102 22 371 SH   DFND 99 0 0 371
FB FINL CORP COM 30257X104 13 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104 7 170 SH   DFND 8 0 0 170
FB FINL CORP COM 30257X104 50 1,125 SH   DFND 99 0 0 1,125
FEDERAL AGRIC MTG CORP CL C 313148306 52 417 SH   DFND 1 0 0 417
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 6 0 0 4
FEDERAL AGRIC MTG CORP CL C 313148306 672 5,419 SH   DFND 99 0 0 5,419
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 432 3,159 SH   DFND 1 0 0 3,159
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,237 9,078 SH   DFND 2 0 0 9,078
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17 127 SH   DFND 6 0 0 127
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 52 381 SH   DFND 8 0 0 381
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 706 5,174 SH   DFND 99 0 0 5,174
FEDERAL SIGNAL CORP COM 313855108 2 50 SH   DFND 6 0 0 50
FEDERAL SIGNAL CORP COM 313855108 22 503 SH   DFND 8 0 0 503
FEDERAL SIGNAL CORP COM 313855108 242 5,566 SH   DFND 99 0 0 5,566
FEDERATED HERMES INC CL B 314211103 0 5 SH   DFND 2 0 0 5
FEDERATED HERMES INC CL B 314211103 120 3,195 SH   DFND 8 0 0 3,195
FEDERATED HERMES INC CL B 314211103 8 224 SH   DFND 99 0 0 224
FEDERATED HERMES PREM MUNI I COM 31423P108 30 2,000 SH   DFND 2 0 0 2,000
FEDERATED HERMES PREM MUNI I COM 31423P108 152 10,123 SH   DFND 8 0 0 10,123
FEDEX CORP COM 31428X106 4,203 16,224 SH   DFND 1 0 0 16,224
FEDEX CORP COM 31428X106 6,722 25,982 SH   DFND 2 0 0 25,982
FEDEX CORP COM 31428X106 844 3,263 SH   DFND 6 0 0 3,263
FEDEX CORP COM 31428X106 4,989 19,282 SH   DFND 8 0 0 19,282
FEDEX CORP COM 31428X106 762 2,947 SH   DFND 99 0 0 2,947
FENNEC PHARMACEUTICALS INC COM 31447P100 48 10,970 SH   DFND 8 0 0 10,970
FERGUSON PLC NEW SHS G3421J106 25 138 SH   DFND 1 0 0 138
FERGUSON PLC NEW SHS G3421J106 12 66 SH   DFND 8 0 0 66
FERGUSON PLC NEW SHS G3421J106 304 1,694 SH   DFND 99 0 0 1,694
FERRARI N V COM N3167Y103 90 349 SH   DFND 1 0 0 349
FERRARI N V COM N3167Y103 21 82 SH   DFND 2 0 0 82
FERRARI N V COM N3167Y103 761 2,939 SH   DFND 6 0 0 2,939
FERRARI N V COM N3167Y103 49 190 SH   DFND 8 0 0 190
FERRARI N V COM N3167Y103 6,220 24,030 SH   DFND 99 0 0 24,030
FERRO CORP COM 315405100 3 125 SH   DFND 8 0 0 125
FERRO CORP COM 315405100 14 629 SH   DFND 99 0 0 629
FERROGLOBE PLC SHS G33856108 2 400 SH   DFND 2 0 0 400
FFBW INC MD COM 30260M103 3 269 SH   DFND 8 0 0 269
FG FINANCIAL GROUP INC COM 30259W104 19 4,930 SH   DFND 8 0 0 4,930
FIBROGEN INC COM 31572Q808 1 100 SH   DFND 1 0 0 100
FIBROGEN INC COM 31572Q808 0 24 SH   DFND 6 0 0 24
FIBROGEN INC COM 31572Q808 5 345 SH   DFND 8 0 0 345
FIBROGEN INC COM 31572Q808 2 116 SH   DFND 99 0 0 116
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,325 71,006 SH   DFND 1 0 0 71,006
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,399 22,946 SH   DFND 2 0 0 22,946
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 100 SH   DFND 6 0 0 100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317 5,201 SH   DFND 8 0 0 5,201
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 294 4,824 SH   DFND 99 0 0 4,824
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,194 25,549 SH   DFND 1 0 0 25,549
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 857 18,293 SH   DFND 2 0 0 18,293
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 459 SH   DFND 6 0 0 459
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8 166 SH   DFND 8 0 0 166
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 408 8,747 SH   DFND 99 0 0 8,747
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 450 9,934 SH   DFND 1 0 0 9,934
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 313 6,897 SH   DFND 2 0 0 6,897
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 79 1,737 SH   DFND 8 0 0 1,737
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 39 867 SH   DFND 99 0 0 867
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 22 867 SH   DFND 1 0 0 867
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 640 15,871 SH   DFND 1 0 0 15,871
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 199 4,945 SH   DFND 2 0 0 4,945
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 355 8,815 SH   DFND 8 0 0 8,815
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,701 42,218 SH   DFND 99 0 0 42,218
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,051 19,234 SH   DFND 1 0 0 19,234
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 693 12,699 SH   DFND 8 0 0 12,699
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 130 2,389 SH   DFND 99 0 0 2,389
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 274 13,316 SH   DFND 1 0 0 13,316
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 7 319 SH   DFND 2 0 0 319
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 42 2,046 SH   DFND 99 0 0 2,046
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3 126 SH   DFND 2 0 0 126
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 67 2,243 SH   DFND 8 0 0 2,243
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,063 20,286 SH   DFND 1 0 0 20,286
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 348 6,656 SH   DFND 2 0 0 6,656
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 680 12,983 SH   DFND 6 0 0 12,983
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 85 1,625 SH   DFND 8 0 0 1,625
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,142 60,063 SH   DFND 99 0 0 60,063
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 16 297 SH   DFND 1 0 0 297
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,033 56,498 SH   DFND 99 0 0 56,498
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 644 12,528 SH   DFND 1 0 0 12,528
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 619 12,000 SH   DFND 2 0 0 12,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 138 2,678 SH   DFND 8 0 0 2,678
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 403 7,829 SH   DFND 99 0 0 7,829
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 779 8,812 SH   DFND 1 0 0 8,812
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,337 15,097 SH   DFND 2 0 0 15,097
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 50 570 SH   DFND 6 0 0 570
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,672 52,865 SH   DFND 8 0 0 52,865
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 398 4,507 SH   DFND 99 0 0 4,507
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,066 70,214 SH   DFND 1 0 0 70,214
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,010 66,443 SH   DFND 2 0 0 66,443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 800 SH   DFND 6 0 0 800
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 500 SH   DFND 8 0 0 500
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 354 23,311 SH   DFND 99 0 0 23,311
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,879 33,575 SH   DFND 1 0 0 33,575
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,121 19,989 SH   DFND 2 0 0 19,989
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 153 2,735 SH   DFND 6 0 0 2,735
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 542 9,696 SH   DFND 8 0 0 9,696
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,056 36,764 SH   DFND 99 0 0 36,764
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 994 14,461 SH   DFND 1 0 0 14,461
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,933 28,096 SH   DFND 2 0 0 28,096
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,202 17,503 SH   DFND 6 0 0 17,503
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 899 13,088 SH   DFND 8 0 0 13,088
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 569 8,282 SH   DFND 99 0 0 8,282
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 393 6,976 SH   DFND 1 0 0 6,976
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,449 43,523 SH   DFND 2 0 0 43,523
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 271 4,831 SH   DFND 8 0 0 4,831
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 722 12,848 SH   DFND 99 0 0 12,848
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,151 15,859 SH   DFND 1 0 0 15,859
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,851 13,609 SH   DFND 2 0 0 13,609
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 690 5,099 SH   DFND 6 0 0 5,099
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 437 3,226 SH   DFND 8 0 0 3,226
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,110 22,967 SH   DFND 99 0 0 22,967
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 702 13,932 SH   DFND 1 0 0 13,932
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 693 13,720 SH   DFND 2 0 0 13,720
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10 200 SH   DFND 8 0 0 200
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 933 18,538 SH   DFND 99 0 0 18,538
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,429 41,118 SH   DFND 1 0 0 41,118
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,033 29,732 SH   DFND 2 0 0 29,732
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,495 129,392 SH   DFND 8 0 0 129,392
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,354 38,997 SH   DFND 99 0 0 38,997
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 730 15,748 SH   DFND 1 0 0 15,748
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 493 10,579 SH   DFND 2 0 0 10,579
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 34 735 SH   DFND 8 0 0 735
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 700 15,120 SH   DFND 99 0 0 15,120
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 147 2,630 SH   DFND 1 0 0 2,630
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11 200 SH   DFND 6 0 0 200
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,402 42,818 SH   DFND 99 0 0 42,818
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 145 4,051 SH   DFND 1 0 0 4,051
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 11 301 SH   DFND 2 0 0 301
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,314 36,695 SH   DFND 99 0 0 36,695
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 179 5,276 SH   DFND 2 0 0 5,276
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,958 133,485 SH   DFND 1 0 0 133,485
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,386 45,748 SH   DFND 2 0 0 45,748
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 116 2,230 SH   DFND 6 0 0 2,230
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 477 9,156 SH   DFND 8 0 0 9,156
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,767 53,089 SH   DFND 99 0 0 53,089
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 75 1,348 SH   DFND 1 0 0 1,348
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 354 6,410 SH   DFND 2 0 0 6,410
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4,700 85,448 SH   DFND 8 0 0 85,448
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 213 3,880 SH   DFND 99 0 0 3,880
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 188 3,740 SH   DFND 1 0 0 3,740
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 10 200 SH   DFND 1 0 0 200
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 27 542 SH   DFND 1 0 0 542
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 436 8,596 SH   DFND 8 0 0 8,596
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 92 1,823 SH   DFND 99 0 0 1,823
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 946 18,257 SH   DFND 1 0 0 18,257
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,740 33,561 SH   DFND 2 0 0 33,561
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7 135 SH   DFND 6 0 0 135
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 40 776 SH   DFND 8 0 0 776
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,042 57,356 SH   DFND 1 0 0 57,356
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,124 40,004 SH   DFND 2 0 0 40,004
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 73 SH   DFND 6 0 0 73
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 940 17,737 SH   DFND 8 0 0 17,737
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,072 76,790 SH   DFND 99 0 0 76,790
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 599 11,477 SH   DFND 1 0 0 11,477
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47 894 SH   DFND 2 0 0 894
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   DFND 6 0 0 45
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 149 2,853 SH   DFND 8 0 0 2,853
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,139 21,822 SH   DFND 99 0 0 21,822
FIDELITY NATL INFORMATION SV COM 31620M106 866 7,932 SH   DFND 1 0 0 7,932
FIDELITY NATL INFORMATION SV COM 31620M106 1,575 14,422 SH   DFND 2 0 0 14,422
FIDELITY NATL INFORMATION SV COM 31620M106 16 143 SH   DFND 6 0 0 143
FIDELITY NATL INFORMATION SV COM 31620M106 1,867 17,105 SH   DFND 8 0 0 17,105
FIDELITY NATL INFORMATION SV COM 31620M106 5,237 47,971 SH   DFND 99 0 0 47,971
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 393 37,906 SH   DFND 1 0 0 37,906
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 5 479 SH   DFND 8 0 0 479
FIDUS INVT CORP COM 316500107 529 29,443 SH   DFND 8 0 0 29,443
FIFTH THIRD BANCORP COM 316773100 553 12,696 SH   DFND 1 0 0 12,696
FIFTH THIRD BANCORP COM 316773100 314 7,224 SH   DFND 2 0 0 7,224
FIFTH THIRD BANCORP COM 316773100 174 3,997 SH   DFND 6 0 0 3,997
FIFTH THIRD BANCORP COM 316773100 938 21,548 SH   DFND 8 0 0 21,548
FIFTH THIRD BANCORP COM 316773100 1,835 42,132 SH   DFND 99 0 0 42,132
FIGS INC CL A 30260D103 49 1,780 SH   DFND 1 0 0 1,780
FIGS INC CL A 30260D103 0 12 SH   DFND 99 0 0 12
FINANCIAL INSTNS INC COM 317585404 26 809 SH   DFND 1 0 0 809
FINANCIAL INSTNS INC COM 317585404 21 675 SH   DFND 99 0 0 675
FINGERMOTION INC COM 31788K108 1 100 SH   DFND 1 0 0 100
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 50 SH   DFND 99 0 0 50
FIRST ADVANTAGE CORP NEW COM 31846B108 1 33 SH   DFND 99 0 0 33
FIRST AMERN FINL CORP COM 31847R102 334 4,259 SH   DFND 1 0 0 4,259
FIRST AMERN FINL CORP COM 31847R102 6 70 SH   DFND 2 0 0 70
FIRST AMERN FINL CORP COM 31847R102 2 25 SH   DFND 6 0 0 25
FIRST AMERN FINL CORP COM 31847R102 34 433 SH   DFND 8 0 0 433
FIRST AMERN FINL CORP COM 31847R102 482 6,154 SH   DFND 99 0 0 6,154
FIRST BANCORP INC ME COM 31866P102 11 360 SH   DFND 1 0 0 360
FIRST BANCORP N C COM 318910106 1 27 SH   DFND 2 0 0 27
FIRST BANCORP N C COM 318910106 75 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106 62 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106 10 221 SH   DFND 99 0 0 221
FIRST BANCORP P R COM NEW 318672706 3 230 SH   DFND 2 0 0 230
FIRST BANCORP P R COM NEW 318672706 34 2,462 SH   DFND 99 0 0 2,462
FIRST BUSEY CORP COM NEW 319383204 124 4,565 SH   DFND 2 0 0 4,565
FIRST BUSEY CORP COM NEW 319383204 2 80 SH   DFND 8 0 0 80
FIRST BUSEY CORP COM NEW 319383204 1 28 SH   DFND 99 0 0 28
FIRST BUSINESS FINL SVCS INC COM 319390100 4 142 SH   DFND 2 0 0 142
FIRST CMNTY BANKSHARES INC V COM 31983A103 158 4,724 SH   DFND 6 0 0 4,724
FIRST COMWLTH FINL CORP PA COM 319829107 180 11,213 SH   DFND 1 0 0 11,213
FIRST COMWLTH FINL CORP PA COM 319829107 7 454 SH   DFND 2 0 0 454
FIRST COMWLTH FINL CORP PA COM 319829107 14 894 SH   DFND 99 0 0 894
FIRST CTZNS BANCSHARES INC N CL A 31946M103 457 551 SH   DFND 8 0 0 551
FIRST CTZNS BANCSHARES INC N CL A 31946M103 293 353 SH   DFND 99 0 0 353
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 48 10,850 SH   DFND 6 0 0 10,850
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 250 SH   DFND 1 0 0 250
FIRST FINL BANCORP OH COM 320209109 71 2,899 SH   DFND 99 0 0 2,899
FIRST FINL BANKSHARES INC COM 32020R109 234 4,600 SH   DFND 1 0 0 4,600
FIRST FINL BANKSHARES INC COM 32020R109 189 3,724 SH   DFND 2 0 0 3,724
FIRST FINL BANKSHARES INC COM 32020R109 3 50 SH   DFND 6 0 0 50
FIRST FINL BANKSHARES INC COM 32020R109 5 108 SH   DFND 8 0 0 108
FIRST FINL BANKSHARES INC COM 32020R109 629 12,375 SH   DFND 99 0 0 12,375
FIRST FINL CORP IND COM 320218100 6 134 SH   DFND 8 0 0 134
FIRST FINL CORP IND COM 320218100 2 45 SH   DFND 99 0 0 45
FIRST FNDTN INC COM 32026V104 4 181 SH   DFND 1 0 0 181
FIRST FNDTN INC COM 32026V104 166 6,663 SH   DFND 99 0 0 6,663
FIRST HAWAIIAN INC COM 32051X108 3 110 SH   DFND 1 0 0 110
FIRST HAWAIIAN INC COM 32051X108 1 23 SH   DFND 2 0 0 23
FIRST HAWAIIAN INC COM 32051X108 60 2,198 SH   DFND 99 0 0 2,198
FIRST HORIZON CORPORATION COM 320517105 196 12,034 SH   DFND 1 0 0 12,034
FIRST HORIZON CORPORATION COM 320517105 5 348 SH   DFND 2 0 0 348
FIRST HORIZON CORPORATION COM 320517105 19 1,189 SH   DFND 6 0 0 1,189
FIRST HORIZON CORPORATION COM 320517105 292 17,888 SH   DFND 8 0 0 17,888
FIRST HORIZON CORPORATION COM 320517105 1,026 62,873 SH   DFND 99 0 0 62,873
FIRST INDL RLTY TR INC COM 32054K103 5 82 SH   DFND 2 0 0 82
FIRST INDL RLTY TR INC COM 32054K103 47 712 SH   DFND 8 0 0 712
FIRST INDL RLTY TR INC COM 32054K103 376 5,686 SH   DFND 99 0 0 5,686
FIRST INTERNET BANCORP COM 320557101 4 88 SH   DFND 99 0 0 88
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 295 SH   DFND 1 0 0 295
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 312 SH   DFND 6 0 0 312
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 65 1,597 SH   DFND 99 0 0 1,597
FIRST LONG IS CORP COM 320734106 108 5,000 SH   DFND 1 0 0 5,000
FIRST LONG IS CORP COM 320734106 1 41 SH   DFND 2 0 0 41
FIRST LONG IS CORP COM 320734106 2 96 SH   DFND 99 0 0 96
FIRST MAJESTIC SILVER CORP COM 32076V103 1,455 130,947 SH   DFND 1 0 0 130,947
FIRST MAJESTIC SILVER CORP COM 32076V103 151 13,607 SH   DFND 2 0 0 13,607
FIRST MAJESTIC SILVER CORP COM 32076V103 44 3,962 SH   DFND 6 0 0 3,962
FIRST MAJESTIC SILVER CORP COM 32076V103 160 14,390 SH   DFND 8 0 0 14,390
FIRST MAJESTIC SILVER CORP COM 32076V103 61 5,470 SH   DFND 99 0 0 5,470
FIRST MAJESTIC SILVER CORP CALL COM 32076V903 88 651 SH Call DFND 1 0 0 651
FIRST MERCHANTS CORP COM 320817109 163 3,898 SH   DFND 1 0 0 3,898
FIRST MERCHANTS CORP COM 320817109 269 6,432 SH   DFND 8 0 0 6,432
FIRST MERCHANTS CORP COM 320817109 352 8,399 SH   DFND 99 0 0 8,399
FIRST MID ILL BANCSHARES INC COM 320866106 21 495 SH   DFND 1 0 0 495
FIRST MIDWEST BANCORP DEL COM 320867104 2 86 SH   DFND 2 0 0 86
FIRST MIDWEST BANCORP DEL COM 320867104 19 908 SH   DFND 99 0 0 908
FIRST NORTHWEST BANCORP COM 335834107 2 100 SH   DFND 2 0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 62 302 SH   DFND 1 0 0 302
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 25 SH   DFND 2 0 0 25
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 390 SH   DFND 6 0 0 390
FIRST REP BK SAN FRANCISCO C COM 33616C100 205 990 SH   DFND 8 0 0 990
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,250 35,101 SH   DFND 99 0 0 35,101
FIRST SOLAR INC COM 336433107 945 10,848 SH   DFND 1 0 0 10,848
FIRST SOLAR INC COM 336433107 89 1,013 SH   DFND 2 0 0 1,013
FIRST SOLAR INC COM 336433107 92 1,058 SH   DFND 6 0 0 1,058
FIRST SOLAR INC COM 336433107 92 1,055 SH   DFND 8 0 0 1,055
FIRST SOLAR INC COM 336433107 251 2,879 SH   DFND 99 0 0 2,879
FIRST TR / ABERDEEN EMERGING COM 33731K102 278 21,066 SH   DFND 1 0 0 21,066
FIRST TR / ABERDEEN EMERGING COM 33731K102 4 275 SH   DFND 6 0 0 275
FIRST TR / ABERDEEN EMERGING COM 33731K102 63 4,817 SH   DFND 8 0 0 4,817
FIRST TR / ABERDEEN EMERGING COM 33731K102 51 3,885 SH   DFND 99 0 0 3,885
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 168 17,500 SH   DFND 1 0 0 17,500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 13 1,401 SH   DFND 2 0 0 1,401
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 267 27,800 SH   DFND 8 0 0 27,800
FIRST TR BICK INDEX FD COM SHS 33733H107 18 562 SH   DFND 2 0 0 562
FIRST TR BICK INDEX FD COM SHS 33733H107 174 5,519 SH   DFND 8 0 0 5,519
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 186 2,915 SH   DFND 1 0 0 2,915
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 87 1,372 SH   DFND 2 0 0 1,372
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 348 5,448 SH   DFND 8 0 0 5,448
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 29 454 SH   DFND 99 0 0 454
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 35 2,600 SH   DFND 1 0 0 2,600
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 27 2,000 SH   DFND 2 0 0 2,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 59 4,294 SH   DFND 1 0 0 4,294
FIRST TR ENERGY INCOME & GRO COM 33738G104 14 1,000 SH   DFND 2 0 0 1,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 104 7,491 SH   DFND 8 0 0 7,491
FIRST TR ENERGY INFRASTRCTR COM 33738C103 326 24,104 SH   DFND 1 0 0 24,104
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH   DFND 2 0 0 250
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH   DFND 6 0 0 250
FIRST TR ENHANCED EQUITY INC COM 337318109 374 17,572 SH   DFND 1 0 0 17,572
FIRST TR ENHANCED EQUITY INC COM 337318109 170 7,975 SH   DFND 6 0 0 7,975
FIRST TR ENHANCED EQUITY INC COM 337318109 159 7,453 SH   DFND 8 0 0 7,453
FIRST TR ENHANCED EQUITY INC COM 337318109 7 335 SH   DFND 99 0 0 335
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 6 109 SH   DFND 1 0 0 109
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 36 660 SH   DFND 2 0 0 660
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 544 9,939 SH   DFND 6 0 0 9,939
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 35 638 SH   DFND 8 0 0 638
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 752 SH   DFND 1 0 0 752
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 293 9,410 SH   DFND 2 0 0 9,410
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 29 923 SH   DFND 8 0 0 923
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 235 7,534 SH   DFND 99 0 0 7,534
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3 83 SH   DFND 1 0 0 83
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 130 SH   DFND 2 0 0 130
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 100 SH   DFND 8 0 0 100
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 38 SH   DFND 1 0 0 38
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 165 SH   DFND 2 0 0 165
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,491 46,919 SH   DFND 8 0 0 46,919
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 2 72 SH   DFND 2 0 0 72
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 27 1,329 SH   DFND 1 0 0 1,329
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 492 24,128 SH   DFND 2 0 0 24,128
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 245 12,004 SH   DFND 8 0 0 12,004
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,018 98,899 SH   DFND 99 0 0 98,899
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 62 1,184 SH   DFND 1 0 0 1,184
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 296 5,673 SH   DFND 2 0 0 5,673
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 193 3,704 SH   DFND 8 0 0 3,704
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 188 SH   DFND 99 0 0 188
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,514 61,662 SH   DFND 1 0 0 61,662
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,500 61,416 SH   DFND 2 0 0 61,416
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 828 14,522 SH   DFND 6 0 0 14,522
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10,712 187,990 SH   DFND 8 0 0 187,990
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,076 53,973 SH   DFND 99 0 0 53,973
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 155 7,909 SH   DFND 99 0 0 7,909
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 802 14,292 SH   DFND 1 0 0 14,292
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 478 8,511 SH   DFND 2 0 0 8,511
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 437 7,784 SH   DFND 8 0 0 7,784
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 235 4,200 SH   DFND 99 0 0 4,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,889 486,652 SH   DFND 1 0 0 486,652
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,108 300,507 SH   DFND 2 0 0 300,507
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,273 111,849 SH   DFND 6 0 0 111,849
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,944 489,382 SH   DFND 8 0 0 489,382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,206 59,343 SH   DFND 99 0 0 59,343
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 28 SH   DFND 6 0 0 28
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 38 558 SH   DFND 8 0 0 558
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 10 148 SH   DFND 99 0 0 148
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7 102 SH   DFND 1 0 0 102
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 212 2,902 SH   DFND 6 0 0 2,902
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 424 SH   DFND 8 0 0 424
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 117 1,594 SH   DFND 99 0 0 1,594
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3 38 SH   DFND 6 0 0 38
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 16 204 SH   DFND 8 0 0 204
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 136 6,523 SH   DFND 1 0 0 6,523
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 126 6,047 SH   DFND 2 0 0 6,047
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 208 10,000 SH   DFND 6 0 0 10,000
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 350 16,808 SH   DFND 8 0 0 16,808
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 85 4,067 SH   DFND 99 0 0 4,067
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 900 44,634 SH   DFND 1 0 0 44,634
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 592 29,356 SH   DFND 8 0 0 29,356
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 74 3,697 SH   DFND 99 0 0 3,697
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 6 224 SH   DFND 8 0 0 224
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12 196 SH   DFND 1 0 0 196
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 286 4,720 SH   DFND 2 0 0 4,720
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 82 1,345 SH   DFND 6 0 0 1,345
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 530 8,731 SH   DFND 8 0 0 8,731
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,127 35,048 SH   DFND 99 0 0 35,048
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 76 1,896 SH   DFND 1 0 0 1,896
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 248 6,155 SH   DFND 2 0 0 6,155
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 65 1,605 SH   DFND 8 0 0 1,605
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 71 1,773 SH   DFND 99 0 0 1,773
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26 1,006 SH   DFND 1 0 0 1,006
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 925 35,410 SH   DFND 2 0 0 35,410
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 512 19,638 SH   DFND 6 0 0 19,638
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 453 17,345 SH   DFND 8 0 0 17,345
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,538 58,902 SH   DFND 99 0 0 58,902
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 19 421 SH   DFND 8 0 0 421
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 22 482 SH   DFND 99 0 0 482
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 425 9,860 SH   DFND 1 0 0 9,860
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 44 1,016 SH   DFND 2 0 0 1,016
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 139 3,236 SH   DFND 6 0 0 3,236
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,592 36,941 SH   DFND 8 0 0 36,941
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,871 112,975 SH   DFND 99 0 0 112,975
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 47 1,026 SH   DFND 2 0 0 1,026
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 103 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 190 3,535 SH   DFND 8 0 0 3,535
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 12 221 SH   DFND 99 0 0 221
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 167 3,495 SH   DFND 8 0 0 3,495
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 42 843 SH   DFND 1 0 0 843
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8 158 SH   DFND 2 0 0 158
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 38 763 SH   DFND 8 0 0 763
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17 345 SH   DFND 99 0 0 345
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4 212 SH   DFND 99 0 0 212
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 220 3,083 SH   DFND 8 0 0 3,083
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 20 455 SH   DFND 1 0 0 455
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 157 SH   DFND 99 0 0 157
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 54 1,894 SH   DFND 1 0 0 1,894
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6 199 SH   DFND 2 0 0 199
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 527 18,335 SH   DFND 6 0 0 18,335
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 78 2,722 SH   DFND 8 0 0 2,722
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,258 78,488 SH   DFND 99 0 0 78,488
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,021 174,376 SH   DFND 1 0 0 174,376
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 528 22,884 SH   DFND 2 0 0 22,884
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,418 61,501 SH   DFND 6 0 0 61,501
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,319 274,043 SH   DFND 8 0 0 274,043
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,411 61,156 SH   DFND 99 0 0 61,156
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 30 SH   DFND 1 0 0 30
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 208 3,480 SH   DFND 2 0 0 3,480
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 49 826 SH   DFND 8 0 0 826
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 45 940 SH   DFND 1 0 0 940
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 34 717 SH   DFND 2 0 0 717
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 184 3,856 SH   DFND 8 0 0 3,856
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,411 42,274 SH   DFND 1 0 0 42,274
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,585 43,916 SH   DFND 2 0 0 43,916
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,423 13,636 SH   DFND 6 0 0 13,636
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,879 27,594 SH   DFND 8 0 0 27,594
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,141 10,942 SH   DFND 99 0 0 10,942
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,073 17,296 SH   DFND 1 0 0 17,296
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 150 2,421 SH   DFND 2 0 0 2,421
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 624 10,057 SH   DFND 6 0 0 10,057
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 314 5,055 SH   DFND 8 0 0 5,055
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,707 43,612 SH   DFND 99 0 0 43,612
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 869 14,022 SH   DFND 1 0 0 14,022
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,278 36,761 SH   DFND 2 0 0 36,761
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 101 1,623 SH   DFND 6 0 0 1,623
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 249 4,022 SH   DFND 8 0 0 4,022
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 243 9,687 SH   DFND 1 0 0 9,687
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 536 21,313 SH   DFND 2 0 0 21,313
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 149 5,920 SH   DFND 6 0 0 5,920
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 135 5,392 SH   DFND 8 0 0 5,392
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 112 4,446 SH   DFND 99 0 0 4,446
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 184 5,117 SH   DFND 2 0 0 5,117
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 27 750 SH   DFND 6 0 0 750
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,308 36,302 SH   DFND 8 0 0 36,302
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 111 3,490 SH   DFND 2 0 0 3,490
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 433 13,628 SH   DFND 8 0 0 13,628
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 153 SH   DFND 99 0 0 153
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 967 81,102 SH   DFND 1 0 0 81,102
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 1,831 SH   DFND 2 0 0 1,831
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 151 12,633 SH   DFND 6 0 0 12,633
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 676 56,750 SH   DFND 8 0 0 56,750
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 954 80,134 SH   DFND 99 0 0 80,134
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,340 50,537 SH   DFND 1 0 0 50,537
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 498 10,777 SH   DFND 2 0 0 10,777
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283 6,114 SH   DFND 6 0 0 6,114
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,410 267,982 SH   DFND 8 0 0 267,982
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 274 5,911 SH   DFND 99 0 0 5,911
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,004 24,196 SH   DFND 1 0 0 24,196
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 949 7,641 SH   DFND 2 0 0 7,641
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 315 2,538 SH   DFND 6 0 0 2,538
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,220 33,990 SH   DFND 8 0 0 33,990
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,349 10,868 SH   DFND 99 0 0 10,868
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 894 14,336 SH   DFND 1 0 0 14,336
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,695 59,210 SH   DFND 2 0 0 59,210
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 535 8,578 SH   DFND 6 0 0 8,578
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,008 48,196 SH   DFND 8 0 0 48,196
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,797 28,785 SH   DFND 99 0 0 28,785
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 39 1,294 SH   DFND 8 0 0 1,294
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 26 1,874 SH   DFND 2 0 0 1,874
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 60 4,335 SH   DFND 6 0 0 4,335
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 738 53,209 SH   DFND 8 0 0 53,209
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,066 37,092 SH   DFND 1 0 0 37,092
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,298 27,769 SH   DFND 2 0 0 27,769
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,980 23,968 SH   DFND 6 0 0 23,968
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,326 28,151 SH   DFND 8 0 0 28,151
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 130 1,571 SH   DFND 99 0 0 1,571
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,032 17,908 SH   DFND 1 0 0 17,908
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,377 58,598 SH   DFND 2 0 0 58,598
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5 79 SH   DFND 6 0 0 79
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20,309 352,339 SH   DFND 8 0 0 352,339
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,028 35,167 SH   DFND 99 0 0 35,167
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 283 4,539 SH   DFND 1 0 0 4,539
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 111 1,792 SH   DFND 2 0 0 1,792
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 125 2,015 SH   DFND 6 0 0 2,015
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 454 7,297 SH   DFND 8 0 0 7,297
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 95 SH   DFND 99 0 0 95
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,354 63,518 SH   DFND 1 0 0 63,518
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,086 172,061 SH   DFND 2 0 0 172,061
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,394 45,347 SH   DFND 6 0 0 45,347
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,620 182,209 SH   DFND 8 0 0 182,209
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,297 62,446 SH   DFND 99 0 0 62,446
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 753 7,332 SH   DFND 1 0 0 7,332
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 784 7,634 SH   DFND 2 0 0 7,634
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 415 4,047 SH   DFND 6 0 0 4,047
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,896 18,456 SH   DFND 8 0 0 18,456
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 441 4,293 SH   DFND 99 0 0 4,293
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,734 20,710 SH   DFND 1 0 0 20,710
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 388 2,940 SH   DFND 2 0 0 2,940
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,482 18,797 SH   DFND 6 0 0 18,797
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,031 151,586 SH   DFND 8 0 0 151,586
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 600 4,545 SH   DFND 99 0 0 4,545
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 939 7,665 SH   DFND 1 0 0 7,665
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,365 27,460 SH   DFND 2 0 0 27,460
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 842 6,870 SH   DFND 6 0 0 6,870
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,169 34,023 SH   DFND 8 0 0 34,023
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,051 8,583 SH   DFND 99 0 0 8,583
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54 1,637 SH   DFND 1 0 0 1,637
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,290 70,044 SH   DFND 2 0 0 70,044
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 567 SH   DFND 6 0 0 567
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 171 5,232 SH   DFND 8 0 0 5,232
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 28 871 SH   DFND 99 0 0 871
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,875 19,776 SH   DFND 1 0 0 19,776
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,631 17,203 SH   DFND 2 0 0 17,203
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,213 12,798 SH   DFND 6 0 0 12,798
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,786 39,921 SH   DFND 8 0 0 39,921
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 594 6,263 SH   DFND 99 0 0 6,263
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 131 2,786 SH   DFND 1 0 0 2,786
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 19 409 SH   DFND 2 0 0 409
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 246 5,231 SH   DFND 6 0 0 5,231
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 140 2,967 SH   DFND 8 0 0 2,967
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 731 9,848 SH   DFND 1 0 0 9,848
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 208 2,805 SH   DFND 2 0 0 2,805
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 65 871 SH   DFND 6 0 0 871
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13 175 SH   DFND 8 0 0 175
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 122 1,639 SH   DFND 99 0 0 1,639
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 113 2,120 SH   DFND 1 0 0 2,120
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 217 4,087 SH   DFND 2 0 0 4,087
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 246 4,641 SH   DFND 6 0 0 4,641
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 990 18,635 SH   DFND 8 0 0 18,635
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 40 751 SH   DFND 99 0 0 751
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 231 3,109 SH   DFND 1 0 0 3,109
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,191 15,967 SH   DFND 2 0 0 15,967
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,556 20,871 SH   DFND 6 0 0 20,871
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 302 4,048 SH   DFND 8 0 0 4,048
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 41 550 SH   DFND 99 0 0 550
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 23 1,032 SH   DFND 1 0 0 1,032
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 31 1,395 SH   DFND 2 0 0 1,395
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 18 839 SH   DFND 99 0 0 839
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,631 125,720 SH   DFND 1 0 0 125,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,780 304,769 SH   DFND 2 0 0 304,769
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,284 192,600 SH   DFND 6 0 0 192,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65,326 772,537 SH   DFND 8 0 0 772,537
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,315 145,586 SH   DFND 99 0 0 145,586
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 47 2,482 SH   DFND 2 0 0 2,482
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 50 2,666 SH   DFND 8 0 0 2,666
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 70 3,687 SH   DFND 99 0 0 3,687
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 179 8,777 SH   DFND 2 0 0 8,777
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 71 3,500 SH   DFND 8 0 0 3,500
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 71 3,483 SH   DFND 99 0 0 3,483
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 12 210 SH   DFND 6 0 0 210
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 15 278 SH   DFND 99 0 0 278
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,475 37,480 SH   DFND 1 0 0 37,480
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,217 14,223 SH   DFND 2 0 0 14,223
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,506 28,772 SH   DFND 6 0 0 28,772
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,114 57,992 SH   DFND 8 0 0 57,992
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,300 14,591 SH   DFND 99 0 0 14,591
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 262 6,917 SH   DFND 1 0 0 6,917
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 151 SH   DFND 2 0 0 151
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 41 1,088 SH   DFND 6 0 0 1,088
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 124 3,279 SH   DFND 8 0 0 3,279
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 91 2,396 SH   DFND 99 0 0 2,396
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 23 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 177 7,641 SH   DFND 2 0 0 7,641
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 752 SH   DFND 6 0 0 752
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,234 96,206 SH   DFND 8 0 0 96,206
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 18 762 SH   DFND 99 0 0 762
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 285 8,030 SH   DFND 8 0 0 8,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,099 22,332 SH   DFND 1 0 0 22,332
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,610 53,074 SH   DFND 2 0 0 53,074
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,921 39,064 SH   DFND 6 0 0 39,064
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29,109 591,959 SH   DFND 8 0 0 591,959
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 568 11,547 SH   DFND 99 0 0 11,547
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 8 288 SH   DFND 6 0 0 288
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 38 1,133 SH   DFND 2 0 0 1,133
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 1,159 34,233 SH   DFND 8 0 0 34,233
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 121 3,820 SH   DFND 1 0 0 3,820
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 638 20,095 SH   DFND 2 0 0 20,095
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2 51 SH   DFND 8 0 0 51
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 81 3,235 SH   DFND 2 0 0 3,235
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 57 2,290 SH   DFND 2 0 0 2,290
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 82 3,306 SH   DFND 8 0 0 3,306
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2 89 SH   DFND 99 0 0 89
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 26 524 SH   DFND 1 0 0 524
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 10 200 SH   DFND 2 0 0 200
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 72 1,423 SH   DFND 6 0 0 1,423
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 554 11,000 SH   DFND 8 0 0 11,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,246 87,719 SH   DFND 1 0 0 87,719
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 674 11,275 SH   DFND 2 0 0 11,275
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,516 75,507 SH   DFND 6 0 0 75,507
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,616 43,746 SH   DFND 8 0 0 43,746
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,280 88,285 SH   DFND 99 0 0 88,285
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,407 29,406 SH   DFND 1 0 0 29,406
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,170 45,328 SH   DFND 2 0 0 45,328
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11 232 SH   DFND 6 0 0 232
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,183 66,519 SH   DFND 8 0 0 66,519
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,324 27,685 SH   DFND 99 0 0 27,685
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,466 109,335 SH   DFND 1 0 0 109,335
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,014 160,260 SH   DFND 2 0 0 160,260
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,864 297,347 SH   DFND 6 0 0 297,347
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,032 460,734 SH   DFND 8 0 0 460,734
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,808 76,152 SH   DFND 99 0 0 76,152
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 413 7,212 SH   DFND 1 0 0 7,212
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,271 22,209 SH   DFND 2 0 0 22,209
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 59 1,035 SH   DFND 6 0 0 1,035
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,689 81,950 SH   DFND 8 0 0 81,950
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 196 3,426 SH   DFND 99 0 0 3,426
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 78 1,543 SH   DFND 1 0 0 1,543
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 64 1,260 SH   DFND 2 0 0 1,260
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 518 10,206 SH   DFND 8 0 0 10,206
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 239 11,783 SH   DFND 1 0 0 11,783
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 94 4,642 SH   DFND 2 0 0 4,642
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 223 11,012 SH   DFND 6 0 0 11,012
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1,292 SH   DFND 8 0 0 1,292
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8 402 SH   DFND 99 0 0 402
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 22 1,000 SH   DFND 6 0 0 1,000
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6 300 SH   DFND 8 0 0 300
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 39 1,480 SH   DFND 8 0 0 1,480
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 70 1,621 SH   DFND 1 0 0 1,621
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 987 22,695 SH   DFND 2 0 0 22,695
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40 914 SH   DFND 6 0 0 914
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 553 12,740 SH   DFND 8 0 0 12,740
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 195 4,486 SH   DFND 99 0 0 4,486
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 142 SH   DFND 99 0 0 142
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 129 3,637 SH   DFND 1 0 0 3,637
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 46,608 1,311,429 SH   DFND 2 0 0 1,311,429
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 18 500 SH   DFND 6 0 0 500
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,737 217,627 SH   DFND 8 0 0 217,627
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 52 1,458 SH   DFND 99 0 0 1,458
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 104 2,298 SH   DFND 1 0 0 2,298
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 444 9,784 SH   DFND 6 0 0 9,784
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,906 41,976 SH   DFND 99 0 0 41,976
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15 889 SH   DFND 1 0 0 889
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 78 4,693 SH   DFND 2 0 0 4,693
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 44 2,675 SH   DFND 6 0 0 2,675
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 879 52,989 SH   DFND 8 0 0 52,989
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 803 SH   DFND 99 0 0 803
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,174 31,994 SH   DFND 1 0 0 31,994
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,871 56,951 SH   DFND 2 0 0 56,951
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 804 11,825 SH   DFND 6 0 0 11,825
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,243 106,561 SH   DFND 8 0 0 106,561
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,690 24,862 SH   DFND 99 0 0 24,862
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 627 9,981 SH   DFND 1 0 0 9,981
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,230 35,461 SH   DFND 2 0 0 35,461
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 452 7,195 SH   DFND 6 0 0 7,195
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,447 54,845 SH   DFND 8 0 0 54,845
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 525 8,358 SH   DFND 99 0 0 8,358
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 77 2,345 SH   DFND 1 0 0 2,345
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 482 14,659 SH   DFND 2 0 0 14,659
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 177 5,401 SH   DFND 6 0 0 5,401
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,760 175,409 SH   DFND 8 0 0 175,409
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,004 30,571 SH   DFND 99 0 0 30,571
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 27 750 SH   DFND 8 0 0 750
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 212 5,821 SH   DFND 99 0 0 5,821
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,393 40,326 SH   DFND 1 0 0 40,326
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 142 4,111 SH   DFND 2 0 0 4,111
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36 1,050 SH   DFND 6 0 0 1,050
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,761 50,975 SH   DFND 8 0 0 50,975
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 415 12,006 SH   DFND 99 0 0 12,006
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 144 2,601 SH   DFND 1 0 0 2,601
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,228 76,711 SH   DFND 2 0 0 76,711
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,480 26,867 SH   DFND 6 0 0 26,867
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 555 10,082 SH   DFND 8 0 0 10,082
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 18 322 SH   DFND 99 0 0 322
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 86 SH   DFND 99 0 0 86
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 258 13,248 SH   DFND 1 0 0 13,248
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 283 14,583 SH   DFND 2 0 0 14,583
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3 179 SH   DFND 6 0 0 179
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,636 84,156 SH   DFND 8 0 0 84,156
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42 2,164 SH   DFND 99 0 0 2,164
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 121 4,460 SH   DFND 1 0 0 4,460
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 38 1,405 SH   DFND 8 0 0 1,405
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2 80 SH   DFND 99 0 0 80
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 115 1,424 SH   DFND 1 0 0 1,424
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 27 332 SH   DFND 2 0 0 332
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 48 586 SH   DFND 6 0 0 586
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,593 19,640 SH   DFND 8 0 0 19,640
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 19 1,134 SH   DFND 1 0 0 1,134
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 504 29,328 SH   DFND 2 0 0 29,328
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 367 SH   DFND 6 0 0 367
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 68 3,946 SH   DFND 8 0 0 3,946
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 53 3,089 SH   DFND 99 0 0 3,089
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 233 9,346 SH   DFND 1 0 0 9,346
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429 17,189 SH   DFND 2 0 0 17,189
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 76 3,042 SH   DFND 6 0 0 3,042
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,052 42,151 SH   DFND 8 0 0 42,151
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 685 27,440 SH   DFND 99 0 0 27,440
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 681 4,206 SH   DFND 1 0 0 4,206
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,635 16,265 SH   DFND 2 0 0 16,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 143 885 SH   DFND 6 0 0 885
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,457 64,568 SH   DFND 8 0 0 64,568
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,751 10,809 SH   DFND 99 0 0 10,809
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 285 6,312 SH   DFND 1 0 0 6,312
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 331 7,334 SH   DFND 2 0 0 7,334
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 65 1,442 SH   DFND 6 0 0 1,442
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4,054 89,853 SH   DFND 8 0 0 89,853
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,832 228,428 SH   DFND 1 0 0 228,428
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,962 443,279 SH   DFND 2 0 0 443,279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,432 394,525 SH   DFND 6 0 0 394,525
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 51,082 986,001 SH   DFND 8 0 0 986,001
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,538 319,278 SH   DFND 99 0 0 319,278
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 387 21,857 SH   DFND 99 0 0 21,857
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,696 139,656 SH   DFND 1 0 0 139,656
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,791 58,255 SH   DFND 2 0 0 58,255
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,422 29,675 SH   DFND 6 0 0 29,675
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,491 72,849 SH   DFND 8 0 0 72,849
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,914 206,645 SH   DFND 99 0 0 206,645
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 11 361 SH   DFND 99 0 0 361
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 665 21,916 SH   DFND 1 0 0 21,916
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,620 119,464 SH   DFND 2 0 0 119,464
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 137 4,518 SH   DFND 6 0 0 4,518
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,207 138,830 SH   DFND 8 0 0 138,830
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 846 27,941 SH   DFND 99 0 0 27,941
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 265 6,383 SH   DFND 2 0 0 6,383
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 544 13,129 SH   DFND 6 0 0 13,129
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 293 7,082 SH   DFND 8 0 0 7,082
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 150 3,634 SH   DFND 99 0 0 3,634
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 86 2,767 SH   DFND 1 0 0 2,767
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 231 7,430 SH   DFND 8 0 0 7,430
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 792 20,328 SH   DFND 1 0 0 20,328
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,028 77,678 SH   DFND 2 0 0 77,678
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 752 19,293 SH   DFND 6 0 0 19,293
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,219 133,895 SH   DFND 8 0 0 133,895
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 34 860 SH   DFND 99 0 0 860
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 365 10,337 SH   DFND 1 0 0 10,337
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 321 9,081 SH   DFND 2 0 0 9,081
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 278 7,875 SH   DFND 6 0 0 7,875
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 811 22,972 SH   DFND 8 0 0 22,972
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 6 161 SH   DFND 99 0 0 161
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,749 175,909 SH   DFND 1 0 0 175,909
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 812 38,098 SH   DFND 2 0 0 38,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 431 20,247 SH   DFND 6 0 0 20,247
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 19,819 930,052 SH   DFND 8 0 0 930,052
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,431 114,091 SH   DFND 99 0 0 114,091
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 69 3,457 SH   DFND 2 0 0 3,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 14 679 SH   DFND 8 0 0 679
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 131 6,505 SH   DFND 2 0 0 6,505
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 367 18,218 SH   DFND 8 0 0 18,218
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5 263 SH   DFND 99 0 0 263
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 453 21,168 SH   DFND 2 0 0 21,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 215 10,052 SH   DFND 8 0 0 10,052
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 63 2,969 SH   DFND 99 0 0 2,969
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 87 3,839 SH   DFND 2 0 0 3,839
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 167 7,380 SH   DFND 8 0 0 7,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 460 22,019 SH   DFND 2 0 0 22,019
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 105 5,035 SH   DFND 6 0 0 5,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 210 10,035 SH   DFND 8 0 0 10,035
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1 55 SH   DFND 99 0 0 55
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 393 10,260 SH   DFND 2 0 0 10,260
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 117 3,059 SH   DFND 6 0 0 3,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 713 18,638 SH   DFND 8 0 0 18,638
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 195 5,099 SH   DFND 99 0 0 5,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 110 3,477 SH   DFND 1 0 0 3,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 427 13,493 SH   DFND 2 0 0 13,493
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 41 1,289 SH   DFND 6 0 0 1,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 326 10,310 SH   DFND 8 0 0 10,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 263 7,564 SH   DFND 2 0 0 7,564
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 33 950 SH   DFND 6 0 0 950
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3,604 103,671 SH   DFND 8 0 0 103,671
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,604 66,749 SH   DFND 1 0 0 66,749
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8,895 370,197 SH   DFND 2 0 0 370,197
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,028 42,801 SH   DFND 6 0 0 42,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 8,122 338,015 SH   DFND 8 0 0 338,015
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,553 189,477 SH   DFND 99 0 0 189,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 64 1,980 SH   DFND 1 0 0 1,980
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 97 3,000 SH   DFND 2 0 0 3,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 257 7,966 SH   DFND 8 0 0 7,966
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 98 2,915 SH   DFND 1 0 0 2,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 252 7,454 SH   DFND 2 0 0 7,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 17 500 SH   DFND 6 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 552 16,378 SH   DFND 8 0 0 16,378
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 43 1,238 SH   DFND 1 0 0 1,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 108 3,133 SH   DFND 2 0 0 3,133
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 64 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 723 20,956 SH   DFND 8 0 0 20,956
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 596 17,276 SH   DFND 99 0 0 17,276
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 107 2,809 SH   DFND 1 0 0 2,809
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,028 27,075 SH   DFND 2 0 0 27,075
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 9 250 SH   DFND 6 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 227 5,974 SH   DFND 8 0 0 5,974
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 45 1,174 SH   DFND 99 0 0 1,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 48 1,300 SH   DFND 1 0 0 1,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 547 14,960 SH   DFND 2 0 0 14,960
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 137 3,740 SH   DFND 6 0 0 3,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 797 21,773 SH   DFND 8 0 0 21,773
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6 154 SH   DFND 99 0 0 154
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 136 4,171 SH   DFND 1 0 0 4,171
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 526 16,131 SH   DFND 2 0 0 16,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 367 11,265 SH   DFND 6 0 0 11,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 314 9,622 SH   DFND 8 0 0 9,622
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 59 1,822 SH   DFND 99 0 0 1,822
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 51 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 23 885 SH   DFND 8 0 0 885
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 23 1,000 SH   DFND 8 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 291 8,876 SH   DFND 2 0 0 8,876
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3 100 SH   DFND 6 0 0 100
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 115 3,503 SH   DFND 8 0 0 3,503
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 70 2,119 SH   DFND 99 0 0 2,119
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 105 2,998 SH   DFND 1 0 0 2,998
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 972 27,792 SH   DFND 2 0 0 27,792
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 36 1,029 SH   DFND 6 0 0 1,029
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 845 24,161 SH   DFND 8 0 0 24,161
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2 43 SH   DFND 99 0 0 43
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 59 2,804 SH   DFND 2 0 0 2,804
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 820 38,576 SH   DFND 8 0 0 38,576
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 156 7,356 SH   DFND 99 0 0 7,356
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 478 20,298 SH   DFND 1 0 0 20,298
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 410 17,395 SH   DFND 2 0 0 17,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 705 29,963 SH   DFND 6 0 0 29,963
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 701 29,776 SH   DFND 8 0 0 29,776
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 155 6,572 SH   DFND 99 0 0 6,572
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 99 2,918 SH   DFND 1 0 0 2,918
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 457 13,389 SH   DFND 2 0 0 13,389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 844 24,770 SH   DFND 8 0 0 24,770
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 16 465 SH   DFND 99 0 0 465
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 280 8,442 SH   DFND 1 0 0 8,442
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 139 4,207 SH   DFND 2 0 0 4,207
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 88 2,644 SH   DFND 8 0 0 2,644
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 27 808 SH   DFND 99 0 0 808
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 314 9,854 SH   DFND 2 0 0 9,854
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 110 3,462 SH   DFND 8 0 0 3,462
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 66 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 193 5,809 SH   DFND 2 0 0 5,809
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 60 1,800 SH   DFND 6 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 122 3,680 SH   DFND 8 0 0 3,680
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 234 7,052 SH   DFND 99 0 0 7,052
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 94 2,610 SH   DFND 1 0 0 2,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 704 19,560 SH   DFND 2 0 0 19,560
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 27 750 SH   DFND 6 0 0 750
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 29 819 SH   DFND 8 0 0 819
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 257 8,382 SH   DFND 2 0 0 8,382
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 145 7,006 SH   DFND 8 0 0 7,006
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 50 2,391 SH   DFND 99 0 0 2,391
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 24 1,099 SH   DFND 1 0 0 1,099
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 28 1,274 SH   DFND 2 0 0 1,274
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 35 1,596 SH   DFND 6 0 0 1,596
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 29 1,326 SH   DFND 99 0 0 1,326
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 127 6,350 SH   DFND 1 0 0 6,350
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 40 1,978 SH   DFND 2 0 0 1,978
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 247 SH   DFND 6 0 0 247
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,013 100,591 SH   DFND 8 0 0 100,591
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 982 36,138 SH   DFND 1 0 0 36,138
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 954 35,107 SH   DFND 2 0 0 35,107
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 743 27,350 SH   DFND 6 0 0 27,350
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 5,823 214,416 SH   DFND 8 0 0 214,416
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,230 82,124 SH   DFND 99 0 0 82,124
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 36 1,709 SH   DFND 1 0 0 1,709
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 61 2,884 SH   DFND 2 0 0 2,884
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 40 1,900 SH   DFND 6 0 0 1,900
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 477 22,548 SH   DFND 8 0 0 22,548
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,901 35,709 SH   DFND 1 0 0 35,709
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,985 74,885 SH   DFND 2 0 0 74,885
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 262 4,920 SH   DFND 6 0 0 4,920
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21,059 395,721 SH   DFND 8 0 0 395,721
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,617 368,524 SH   DFND 99 0 0 368,524
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 72 2,818 SH   DFND 1 0 0 2,818
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 12,114 471,383 SH   DFND 6 0 0 471,383
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4,928 191,745 SH   DFND 8 0 0 191,745
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 293 11,419 SH   DFND 99 0 0 11,419
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 370 14,015 SH   DFND 1 0 0 14,015
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 363 13,743 SH   DFND 2 0 0 13,743
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,574 173,471 SH   DFND 8 0 0 173,471
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 515 19,543 SH   DFND 99 0 0 19,543
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 836 21,741 SH   DFND 1 0 0 21,741
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,485 38,614 SH   DFND 2 0 0 38,614
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 408 10,600 SH   DFND 6 0 0 10,600
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,749 45,488 SH   DFND 8 0 0 45,488
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 621 16,155 SH   DFND 99 0 0 16,155
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 851 24,159 SH   DFND 1 0 0 24,159
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 490 13,909 SH   DFND 2 0 0 13,909
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 73 2,078 SH   DFND 6 0 0 2,078
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,147 60,934 SH   DFND 8 0 0 60,934
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 445 12,622 SH   DFND 99 0 0 12,622
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 949 24,498 SH   DFND 1 0 0 24,498
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,054 27,212 SH   DFND 2 0 0 27,212
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 243 6,282 SH   DFND 6 0 0 6,282
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 864 22,320 SH   DFND 8 0 0 22,320
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 66 1,695 SH   DFND 99 0 0 1,695
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 180 5,079 SH   DFND 1 0 0 5,079
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 124 3,517 SH   DFND 2 0 0 3,517
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 65 1,850 SH   DFND 6 0 0 1,850
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 897 25,387 SH   DFND 8 0 0 25,387
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 222 6,289 SH   DFND 99 0 0 6,289
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 118 3,579 SH   DFND 2 0 0 3,579
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7 200 SH   DFND 6 0 0 200
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 400 12,088 SH   DFND 8 0 0 12,088
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 201 6,067 SH   DFND 99 0 0 6,067
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 100 2,787 SH   DFND 1 0 0 2,787
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 341 9,540 SH   DFND 2 0 0 9,540
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 291 8,138 SH   DFND 6 0 0 8,138
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,161 32,489 SH   DFND 8 0 0 32,489
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 6 162 SH   DFND 99 0 0 162
FIRST TR FTSE EPRA / NAREIT COM 33736N101 21 386 SH   DFND 8 0 0 386
FIRST TR FTSE EPRA / NAREIT COM 33736N101 35 636 SH   DFND 99 0 0 636
FIRST TR HIGH INCOME LONG / COM 33738E109 553 35,433 SH   DFND 1 0 0 35,433
FIRST TR HIGH INCOME LONG / COM 33738E109 9 550 SH   DFND 2 0 0 550
FIRST TR HIGH INCOME LONG / COM 33738E109 25 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109 2 100 SH   DFND 8 0 0 100
FIRST TR HIGH INCOME LONG / COM 33738E109 11 706 SH   DFND 99 0 0 706
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 85 4,221 SH   DFND 1 0 0 4,221
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,254 62,025 SH   DFND 2 0 0 62,025
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4 220 SH   DFND 6 0 0 220
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3 130 SH   DFND 99 0 0 130
FIRST TR INTER DURATN PFD & COM 33718W103 2,333 95,063 SH   DFND 1 0 0 95,063
FIRST TR INTER DURATN PFD & COM 33718W103 6 244 SH   DFND 6 0 0 244
FIRST TR INTER DURATN PFD & COM 33718W103 170 6,922 SH   DFND 8 0 0 6,922
FIRST TR INTER DURATN PFD & COM 33718W103 24 977 SH   DFND 99 0 0 977
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 389 5,568 SH   DFND 1 0 0 5,568
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 171 2,451 SH   DFND 2 0 0 2,451
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 77 1,107 SH   DFND 6 0 0 1,107
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,289 75,682 SH   DFND 8 0 0 75,682
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,884 84,145 SH   DFND 99 0 0 84,145
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,176 12,736 SH   DFND 1 0 0 12,736
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,798 30,289 SH   DFND 2 0 0 30,289
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,004 43,357 SH   DFND 6 0 0 43,357
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,926 53,347 SH   DFND 8 0 0 53,347
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 290 3,142 SH   DFND 99 0 0 3,142
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 195 1,888 SH   DFND 1 0 0 1,888
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 975 9,471 SH   DFND 2 0 0 9,471
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,303 12,665 SH   DFND 6 0 0 12,665
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,271 80,423 SH   DFND 8 0 0 80,423
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,194 21,311 SH   DFND 99 0 0 21,311
FIRST TR MLP & ENERGY INCOM COM 33739B104 139 19,300 SH   DFND 1 0 0 19,300
FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1,326 SH   DFND 2 0 0 1,326
FIRST TR MLP & ENERGY INCOM COM 33739B104 544 75,035 SH   DFND 6 0 0 75,035
FIRST TR MLP & ENERGY INCOM COM 33739B104 469 64,699 SH   DFND 8 0 0 64,699
FIRST TR MORNINGSTAR DIVID L SHS 336917109 841 23,649 SH   DFND 1 0 0 23,649
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,028 57,043 SH   DFND 2 0 0 57,043
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,269 35,674 SH   DFND 6 0 0 35,674
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,632 74,027 SH   DFND 8 0 0 74,027
FIRST TR MORNINGSTAR DIVID L SHS 336917109 288 8,094 SH   DFND 99 0 0 8,094
FIRST TR MTG INCOME FD COM SHS 33734E103 4 278 SH   DFND 6 0 0 278
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 165 1,309 SH   DFND 1 0 0 1,309
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,432 11,400 SH   DFND 8 0 0 11,400
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 318 SH   DFND 99 0 0 318
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 23 308 SH   DFND 1 0 0 308
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3 46 SH   DFND 2 0 0 46
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,775 36,901 SH   DFND 8 0 0 36,901
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 231 1,950 SH   DFND 1 0 0 1,950
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 120 1,008 SH   DFND 2 0 0 1,008
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 137 1,155 SH   DFND 6 0 0 1,155
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,553 29,992 SH   DFND 8 0 0 29,992
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 514 4,333 SH   DFND 99 0 0 4,333
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,782 15,862 SH   DFND 1 0 0 15,862
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,781 67,176 SH   DFND 2 0 0 67,176
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,073 17,543 SH   DFND 6 0 0 17,543
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,310 30,309 SH   DFND 8 0 0 30,309
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,075 46,069 SH   DFND 99 0 0 46,069
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 280 SH   DFND 1 0 0 280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6 100 SH   DFND 2 0 0 100
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 56 948 SH   DFND 6 0 0 948
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 657 11,129 SH   DFND 8 0 0 11,129
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 827 SH   DFND 99 0 0 827
FIRST TR S&P REIT INDEX FD COM 33734G108 60 1,854 SH   DFND 1 0 0 1,854
FIRST TR S&P REIT INDEX FD COM 33734G108 32 984 SH   DFND 2 0 0 984
FIRST TR S&P REIT INDEX FD COM 33734G108 341 10,467 SH   DFND 6 0 0 10,467
FIRST TR S&P REIT INDEX FD COM 33734G108 216 6,619 SH   DFND 8 0 0 6,619
FIRST TR S&P REIT INDEX FD COM 33734G108 13 402 SH   DFND 99 0 0 402
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,160 11,931 SH   DFND 1 0 0 11,931
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 414 4,263 SH   DFND 2 0 0 4,263
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 551 5,680 SH   DFND 6 0 0 5,680
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,660 37,702 SH   DFND 8 0 0 37,702
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 317 3,269 SH   DFND 99 0 0 3,269
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 93 22,700 SH   DFND 1 0 0 22,700
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 3 736 SH   DFND 2 0 0 736
FIRST TR SR FLTG RATE INCOME COM 33733U108 224 18,607 SH   DFND 1 0 0 18,607
FIRST TR SR FLTG RATE INCOME COM 33733U108 7 585 SH   DFND 6 0 0 585
FIRST TR SR FLTG RATE INCOME COM 33733U108 22 1,825 SH   DFND 8 0 0 1,825
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 90 6,221 SH   DFND 1 0 0 6,221
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 635 44,029 SH   DFND 2 0 0 44,029
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 1,645 SH   DFND 6 0 0 1,645
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 807 55,951 SH   DFND 8 0 0 55,951
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 150 10,414 SH   DFND 99 0 0 10,414
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,123 514,010 SH   DFND 1 0 0 514,010
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,469 429,034 SH   DFND 2 0 0 429,034
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,252 400,804 SH   DFND 6 0 0 400,804
FIRST TR VALUE LINE DIVID IN SHS 33734H106 32,109 745,972 SH   DFND 8 0 0 745,972
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,013 511,387 SH   DFND 99 0 0 511,387
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 540 4,488 SH   DFND 1 0 0 4,488
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 515 4,280 SH   DFND 2 0 0 4,280
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,150 9,561 SH   DFND 6 0 0 9,561
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 923 7,676 SH   DFND 8 0 0 7,676
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,832 31,869 SH   DFND 99 0 0 31,869
FIRSTCASH HOLDINGS INC COM 33768G107 4 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107 17 222 SH   DFND 8 0 0 222
FIRSTCASH HOLDINGS INC COM 33768G107 551 7,363 SH   DFND 99 0 0 7,363
FIRSTENERGY CORP COM 337932107 1,000 24,035 SH   DFND 1 0 0 24,035
FIRSTENERGY CORP COM 337932107 2,221 53,403 SH   DFND 2 0 0 53,403
FIRSTENERGY CORP COM 337932107 205 4,923 SH   DFND 6 0 0 4,923
FIRSTENERGY CORP COM 337932107 181 4,352 SH   DFND 8 0 0 4,352
FIRSTENERGY CORP COM 337932107 1,205 28,973 SH   DFND 99 0 0 28,973
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 279 SH   DFND 2 0 0 279
FIRSTSERVICE CORP NEW COM 33767E202 84 428 SH   DFND 1 0 0 428
FIRSTSERVICE CORP NEW COM 33767E202 61 310 SH   DFND 2 0 0 310
FIRSTSERVICE CORP NEW COM 33767E202 2,032 10,338 SH   DFND 99 0 0 10,338
FISERV INC COM 337738108 573 5,523 SH   DFND 1 0 0 5,523
FISERV INC COM 337738108 1,162 11,196 SH   DFND 2 0 0 11,196
FISERV INC COM 337738108 572 5,506 SH   DFND 6 0 0 5,506
FISERV INC COM 337738108 2,172 20,931 SH   DFND 8 0 0 20,931
FISERV INC COM 337738108 3,993 38,470 SH   DFND 99 0 0 38,470
FISKER INC CL A COM STK 33813J106 341 21,629 SH   DFND 1 0 0 21,629
FISKER INC CL A COM STK 33813J106 88 5,555 SH   DFND 2 0 0 5,555
FISKER INC CL A COM STK 33813J106 15 949 SH   DFND 6 0 0 949
FISKER INC CL A COM STK 33813J106 163 10,342 SH   DFND 8 0 0 10,342
FISKER INC CALL CL A COM STK 33813J906 4 20 SH Call DFND 1 0 0 20
FIVE BELOW INC COM 33829M101 82 395 SH   DFND 1 0 0 395
FIVE BELOW INC COM 33829M101 31 150 SH   DFND 2 0 0 150
FIVE BELOW INC COM 33829M101 11 52 SH   DFND 6 0 0 52
FIVE BELOW INC COM 33829M101 316 1,527 SH   DFND 8 0 0 1,527
FIVE BELOW INC COM 33829M101 2,203 10,648 SH   DFND 99 0 0 10,648
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 500 SH   DFND 6 0 0 500
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 300 SH   DFND 99 0 0 300
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 390 SH   DFND 1 0 0 390
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 297 SH   DFND 2 0 0 297
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 2 SH   DFND 8 0 0 2
FIVE9 INC COM 338307101 126 917 SH   DFND 1 0 0 917
FIVE9 INC COM 338307101 100 730 SH   DFND 2 0 0 730
FIVE9 INC COM 338307101 15 112 SH   DFND 8 0 0 112
FIVE9 INC COM 338307101 306 2,231 SH   DFND 99 0 0 2,231
FIVERR INTL LTD ORD SHS M4R82T106 330 2,903 SH   DFND 1 0 0 2,903
FIVERR INTL LTD ORD SHS M4R82T106 71 621 SH   DFND 2 0 0 621
FIVERR INTL LTD ORD SHS M4R82T106 117 1,029 SH   DFND 6 0 0 1,029
FIVERR INTL LTD ORD SHS M4R82T106 7 61 SH   DFND 8 0 0 61
FIVERR INTL LTD ORD SHS M4R82T106 574 5,054 SH   DFND 99 0 0 5,054
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 88 SH   DFND 2 0 0 88
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 58 SH   DFND 6 0 0 58
FLAGSTAR BANCORP INC COM PAR .001 337930705 228 4,749 SH   DFND 8 0 0 4,749
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 673 SH   DFND 99 0 0 673
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 46 1,661 SH   DFND 1 0 0 1,661
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 97 3,500 SH   DFND 2 0 0 3,500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 11 382 SH   DFND 6 0 0 382
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 444 15,965 SH   DFND 8 0 0 15,965
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 132 4,760 SH   DFND 99 0 0 4,760
FLAHERTY & CRUMRINE PFD INCO COM 338480106 569 32,500 SH   DFND 1 0 0 32,500
FLAHERTY & CRUMRINE PFD INCO COM 338480106 62 3,545 SH   DFND 2 0 0 3,545
FLAHERTY & CRUMRINE PFD INCO COM 338480106 10 567 SH   DFND 6 0 0 567
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 137 SH   DFND 99 0 0 137
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 46 3,598 SH   DFND 1 0 0 3,598
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 26 2,054 SH   DFND 2 0 0 2,054
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 38 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 224 10,302 SH   DFND 1 0 0 10,302
FLAHERTY & CRUMRINE PFD SECS COM 338478100 113 5,203 SH   DFND 2 0 0 5,203
FLAHERTY & CRUMRINE PFD SECS COM 338478100 216 9,942 SH   DFND 6 0 0 9,942
FLAHERTY & CRUMRINE PFD SECS COM 338478100 557 25,655 SH   DFND 8 0 0 25,655
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2 103 SH   DFND 99 0 0 103
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 29 1,247 SH   DFND 1 0 0 1,247
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 409 SH   DFND 6 0 0 409
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 27 1,180 SH   DFND 8 0 0 1,180
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 10 1,000 SH   DFND 2 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 341 1,523 SH   DFND 1 0 0 1,523
FLEETCOR TECHNOLOGIES INC COM 339041105 383 1,713 SH   DFND 2 0 0 1,713
FLEETCOR TECHNOLOGIES INC COM 339041105 40 180 SH   DFND 6 0 0 180
FLEETCOR TECHNOLOGIES INC COM 339041105 74 329 SH   DFND 8 0 0 329
FLEETCOR TECHNOLOGIES INC COM 339041105 1,288 5,752 SH   DFND 99 0 0 5,752
FLEX LNG LTD SHS G35947202 23 1,000 SH   DFND 1 0 0 1,000
FLEX LTD ORD Y2573F102 18 980 SH   DFND 1 0 0 980
FLEX LTD ORD Y2573F102 141 7,719 SH   DFND 2 0 0 7,719
FLEX LTD ORD Y2573F102 9 465 SH   DFND 6 0 0 465
FLEX LTD ORD Y2573F102 13 734 SH   DFND 8 0 0 734
FLEX LTD ORD Y2573F102 1,633 89,101 SH   DFND 99 0 0 89,101
FLEXSHARES TR CR SCORED LONG 33939L753 171 2,901 SH   DFND 2 0 0 2,901
FLEXSHARES TR CR SCORED LONG 33939L753 65 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CRE SLCT BD FD 33939L670 57 2,200 SH   DFND 2 0 0 2,200
FLEXSHARES TR CRE SLCT BD FD 33939L670 121 4,653 SH   DFND 6 0 0 4,653
FLEXSHARES TR CRE SLCT BD FD 33939L670 55 2,104 SH   DFND 99 0 0 2,104
FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH   DFND 1 0 0 155
FLEXSHARES TR DISCP DUR MBS 33939L779 1,931 83,327 SH   DFND 1 0 0 83,327
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,424 19,210 SH   DFND 1 0 0 19,210
FLEXSHARES TR GLB QLT R/E IDX 33939L787 38 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787 60 808 SH   DFND 8 0 0 808
FLEXSHARES TR HIG YLD VL ETF 33939L662 44 900 SH   DFND 2 0 0 900
FLEXSHARES TR HIG YLD VL ETF 33939L662 25 510 SH   DFND 8 0 0 510
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,005 38,215 SH   DFND 1 0 0 38,215
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 977 SH   DFND 2 0 0 977
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 800 SH   DFND 8 0 0 800
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 833 SH   DFND 99 0 0 833
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 458 16,327 SH   DFND 1 0 0 16,327
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 436 15,548 SH   DFND 8 0 0 15,548
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 170 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR INT QLTDVDYNAM 33939L829 18 600 SH   DFND 2 0 0 600
FLEXSHARES TR INT QLTDVDYNAM 33939L829 63 2,094 SH   DFND 6 0 0 2,094
FLEXSHARES TR INTL QLTDV DEF 33939L811 142 6,012 SH   DFND 1 0 0 6,012
FLEXSHARES TR INTL QLTDV IDX 33939L837 513 20,085 SH   DFND 1 0 0 20,085
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 344 SH   DFND 2 0 0 344
FLEXSHARES TR INTL QLTDV IDX 33939L837 30 1,170 SH   DFND 6 0 0 1,170
FLEXSHARES TR INTL QLTDV IDX 33939L837 19 754 SH   DFND 99 0 0 754
FLEXSHARES TR M STAR DEV MKT 33939L803 337 4,676 SH   DFND 1 0 0 4,676
FLEXSHARES TR M STAR DEV MKT 33939L803 85 1,183 SH   DFND 2 0 0 1,183
FLEXSHARES TR M STAR DEV MKT 33939L803 15 208 SH   DFND 8 0 0 208
FLEXSHARES TR MORNSTAR UPSTR 33939L407 149 3,790 SH   DFND 1 0 0 3,790
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 738 SH   DFND 2 0 0 738
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 441 SH   DFND 6 0 0 441
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 925 SH   DFND 8 0 0 925
FLEXSHARES TR MORNSTAR UPSTR 33939L407 207 5,231 SH   DFND 99 0 0 5,231
FLEXSHARES TR MORNSTAR USMKT 33939L100 968 5,307 SH   DFND 1 0 0 5,307
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,791 30,302 SH   DFND 1 0 0 30,302
FLEXSHARES TR MSTAR EMKT FAC 33939L308 32 540 SH   DFND 6 0 0 540
FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1,100 SH   DFND 2 0 0 1,100
FLEXSHARES TR QLT DIV DEF IDX 33939L845 233 3,930 SH   DFND 6 0 0 3,930
FLEXSHARES TR QLT DIV DEF IDX 33939L845 390 6,595 SH   DFND 8 0 0 6,595
FLEXSHARES TR QLT DIV DEF IDX 33939L845 8 139 SH   DFND 99 0 0 139
FLEXSHARES TR QLT DIVDYN IDX 33939L852 88 1,350 SH   DFND 2 0 0 1,350
FLEXSHARES TR QUALT DIVD IDX 33939L860 488 7,955 SH   DFND 1 0 0 7,955
FLEXSHARES TR QUALT DIVD IDX 33939L860 713 11,621 SH   DFND 2 0 0 11,621
FLEXSHARES TR QUALT DIVD IDX 33939L860 131 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860 96 1,560 SH   DFND 8 0 0 1,560
FLEXSHARES TR QUALT DIVD IDX 33939L860 69 1,120 SH   DFND 99 0 0 1,120
FLEXSHARES TR READY ACC VARI 33939L886 499 6,597 SH   DFND 8 0 0 6,597
FLEXSHARES TR REAL ASST IDX 33939L738 31 904 SH   DFND 1 0 0 904
FLEXSHARES TR STOX GBL ESG SLT 33939L688 142 937 SH   DFND 1 0 0 937
FLEXSHARES TR STOX GBL ESG SLT 33939L688 32 210 SH   DFND 2 0 0 210
FLEXSHARES TR STOX US ESG SLCT 33939L696 32 275 SH   DFND 1 0 0 275
FLEXSHARES TR STOX US ESG SLCT 33939L696 26 225 SH   DFND 2 0 0 225
FLEXSHARES TR STOX US ESG SLCT 33939L696 14 123 SH   DFND 8 0 0 123
FLEXSHARES TR STOX US ESG SLCT 33939L696 7 60 SH   DFND 99 0 0 60
FLEXSHARES TR STOXX GLOBR INF 33939L795 33 570 SH   DFND 1 0 0 570
FLEXSHARES TR STOXX GLOBR INF 33939L795 126 2,200 SH   DFND 2 0 0 2,200
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 270 SH   DFND 6 0 0 270
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH   DFND 99 0 0 34
FLEXSHARES TR US QT LW VLTY 33939L654 277 4,868 SH   DFND 1 0 0 4,868
FLEXSHARES TR US QT LW VLTY 33939L654 1,354 23,830 SH   DFND 99 0 0 23,830
FLEXSHOPPER INC COM NEW 33939J303 34 14,420 SH   DFND 8 0 0 14,420
FLEXSTEEL INDS INC COM 339382103 1 55 SH   DFND 8 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101 19 146 SH   DFND 1 0 0 146
FLOOR & DECOR HLDGS INC CL A 339750101 56 433 SH   DFND 2 0 0 433
FLOOR & DECOR HLDGS INC CL A 339750101 1 9 SH   DFND 6 0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101 32 243 SH   DFND 8 0 0 243
FLOOR & DECOR HLDGS INC CL A 339750101 3,815 29,347 SH   DFND 99 0 0 29,347
FLORA GROWTH CORP COM 339764102 5 3,000 SH   DFND 2 0 0 3,000
FLOWERS FOODS INC COM 343498101 2 57 SH   DFND 2 0 0 57
FLOWERS FOODS INC COM 343498101 38 1,380 SH   DFND 6 0 0 1,380
FLOWERS FOODS INC COM 343498101 35 1,260 SH   DFND 8 0 0 1,260
FLOWERS FOODS INC COM 343498101 17 607 SH   DFND 99 0 0 607
FLOWSERVE CORP COM 34354P105 1 21 SH   DFND 1 0 0 21
FLOWSERVE CORP COM 34354P105 15 500 SH   DFND 2 0 0 500
FLOWSERVE CORP COM 34354P105 14 451 SH   DFND 99 0 0 451
FLUENCE ENERGY INC COM CL A 34379V103 268 7,539 SH   DFND 6 0 0 7,539
FLUENCE ENERGY INC COM CL A 34379V103 5 149 SH   DFND 8 0 0 149
FLUENT INC COM 34380C102 1 600 SH   DFND 8 0 0 600
FLUIDIGM CORP DEL COM 34385P108 1 225 SH   DFND 1 0 0 225
FLUIDIGM CORP DEL COM 34385P108 9 2,300 SH   DFND 6 0 0 2,300
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 8 8 PRN   DFND 8 0 0 8
FLUOR CORP NEW COM 343412102 296 11,924 SH   DFND 1 0 0 11,924
FLUOR CORP NEW COM 343412102 12 481 SH   DFND 2 0 0 481
FLUOR CORP NEW COM 343412102 12 499 SH   DFND 8 0 0 499
FLUOR CORP NEW COM 343412102 167 6,711 SH   DFND 99 0 0 6,711
FLUSHING FINL CORP COM 343873105 5 200 SH   DFND 1 0 0 200
FLUX PWR HLDGS INC COM NEW 344057302 9 2,200 SH   DFND 2 0 0 2,200
FLYWIRE CORPORATION COM VTG 302492103 7 190 SH   DFND 99 0 0 190
FMC CORP COM NEW 302491303 233 2,110 SH   DFND 1 0 0 2,110
FMC CORP COM NEW 302491303 184 1,678 SH   DFND 2 0 0 1,678
FMC CORP COM NEW 302491303 10 93 SH   DFND 6 0 0 93
FMC CORP COM NEW 302491303 89 807 SH   DFND 8 0 0 807
FMC CORP COM NEW 302491303 1,617 14,701 SH   DFND 99 0 0 14,701
FOCUS FINL PARTNERS INC COM CL A 34417P100 13 214 SH   DFND 6 0 0 214
FOCUS FINL PARTNERS INC COM CL A 34417P100 108 1,816 SH   DFND 99 0 0 1,816
FOGHORN THERAPEUTICS INC COM 344174107 9 400 SH   DFND 2 0 0 400
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 131 1,680 SH   DFND 8 0 0 1,680
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273 3,503 SH   DFND 99 0 0 3,503
FONAR CORP COM NEW 344437405 22 1,500 SH   DFND 1 0 0 1,500
FOOT LOCKER INC COM 344849104 30 685 SH   DFND 1 0 0 685
FOOT LOCKER INC COM 344849104 7 168 SH   DFND 2 0 0 168
FOOT LOCKER INC COM 344849104 30 693 SH   DFND 6 0 0 693
FOOT LOCKER INC COM 344849104 4 88 SH   DFND 8 0 0 88
FOOT LOCKER INC COM 344849104 66 1,502 SH   DFND 99 0 0 1,502
FORD MTR CO DEL COM 345370860 6,569 316,274 SH   DFND 1 0 0 316,274
FORD MTR CO DEL COM 345370860 16,955 816,268 SH   DFND 2 0 0 816,268
FORD MTR CO DEL COM 345370860 5,058 243,515 SH   DFND 6 0 0 243,515
FORD MTR CO DEL COM 345370860 4,667 224,686 SH   DFND 8 0 0 224,686
FORD MTR CO DEL COM 345370860 2,967 142,850 SH   DFND 99 0 0 142,850
FORD MTR CO DEL CALL COM 345370900 2 10 SH Call DFND 1 0 0 10
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 400 SH   DFND 2 0 0 400
FORESTAR GROUP INC COM 346232101 3 159 SH   DFND 99 0 0 159
FORGEROCK INC CL A 34631B101 16 600 SH   DFND 1 0 0 600
FORGEROCK INC CL A 34631B101 3 111 SH   DFND 99 0 0 111
FORIAN INC COM 34630N106 3 300 SH   DFND 1 0 0 300
FORMFACTOR INC COM 346375108 2 50 SH   DFND 1 0 0 50
FORMFACTOR INC COM 346375108 18 393 SH   DFND 8 0 0 393
FORMFACTOR INC COM 346375108 807 17,645 SH   DFND 99 0 0 17,645
FORRESTER RESH INC COM 346563109 12 211 SH   DFND 1 0 0 211
FORRESTER RESH INC COM 346563109 11 192 SH   DFND 99 0 0 192
FORTE BIOSCIENCES INC COM 34962G109 0 180 SH   DFND 1 0 0 180
FORTERRA INC COM 34960W106 6 250 SH   DFND 1 0 0 250
FORTERRA INC COM 34960W106 27 1,150 SH   DFND 2 0 0 1,150
FORTINET INC COM 34959E109 3,325 9,251 SH   DFND 1 0 0 9,251
FORTINET INC COM 34959E109 1,831 5,095 SH   DFND 2 0 0 5,095
FORTINET INC COM 34959E109 1,584 4,407 SH   DFND 6 0 0 4,407
FORTINET INC COM 34959E109 717 1,996 SH   DFND 8 0 0 1,996
FORTINET INC COM 34959E109 4,379 12,185 SH   DFND 99 0 0 12,185
FORTINET INC CALL COM 34959E909 11 1 SH Call DFND 8 0 0 1
FORTIS INC COM 349553107 12 255 SH   DFND 1 0 0 255
FORTIS INC COM 349553107 42 885 SH   DFND 2 0 0 885
FORTIS INC COM 349553107 48 1,003 SH   DFND 99 0 0 1,003
FORTIVE CORP COM 34959J108 35 458 SH   DFND 1 0 0 458
FORTIVE CORP COM 34959J108 30 399 SH   DFND 2 0 0 399
FORTIVE CORP COM 34959J108 37 481 SH   DFND 6 0 0 481
FORTIVE CORP COM 34959J108 83 1,090 SH   DFND 8 0 0 1,090
FORTIVE CORP COM 34959J108 4,334 56,793 SH   DFND 99 0 0 56,793
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 212 SH   DFND 1 0 0 212
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3 104 SH   DFND 2 0 0 104
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 330 SH   DFND 8 0 0 330
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 21 SH   DFND 99 0 0 21
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10 1,000 SH   DFND 2 0 0 1,000
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 20 2,000 SH   DFND 2 0 0 2,000
FORTUNA SILVER MINES INC COM 349915108 97 24,800 SH   DFND 2 0 0 24,800
FORTUNA SILVER MINES INC COM 349915108 99 25,300 SH   DFND 6 0 0 25,300
FORTUNA SILVER MINES INC COM 349915108 58 14,964 SH   DFND 8 0 0 14,964
FORTUNA SILVER MINES INC CALL COM 349915908 0 10 SH Call DFND 6 0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 115 1,079 SH   DFND 1 0 0 1,079
FORTUNE BRANDS HOME & SEC IN COM 34964C106 212 1,979 SH   DFND 2 0 0 1,979
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 852 SH   DFND 6 0 0 852
FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 1,609 SH   DFND 8 0 0 1,609
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,155 20,130 SH   DFND 99 0 0 20,130
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3 3 PRN   DFND 1 0 0 3
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 22 25 PRN   DFND 8 0 0 25
FORWARD AIR CORP COM 349853101 9 75 SH   DFND 1 0 0 75
FORWARD AIR CORP COM 349853101 13 105 SH   DFND 8 0 0 105
FORWARD AIR CORP COM 349853101 291 2,405 SH   DFND 99 0 0 2,405
FORWARD INDS INC N Y COM NEW 349862300 0 100 SH   DFND 1 0 0 100
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH   DFND 99 0 0 1
FOUR CORNERS PPTY TR INC COM 35086T109 211 7,179 SH   DFND 1 0 0 7,179
FOUR CORNERS PPTY TR INC COM 35086T109 13 433 SH   DFND 2 0 0 433
FOUR CORNERS PPTY TR INC COM 35086T109 4 120 SH   DFND 6 0 0 120
FOUR CORNERS PPTY TR INC COM 35086T109 26 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109 172 5,811 SH   DFND 99 0 0 5,811
FOX CORP CL A COM 35137L105 39 1,074 SH   DFND 1 0 0 1,074
FOX CORP CL A COM 35137L105 7 194 SH   DFND 2 0 0 194
FOX CORP CL A COM 35137L105 2 47 SH   DFND 6 0 0 47
FOX CORP CL A COM 35137L105 18 499 SH   DFND 8 0 0 499
FOX CORP CL A COM 35137L105 607 16,445 SH   DFND 99 0 0 16,445
FOX CORP CL B COM 35137L204 69 2,006 SH   DFND 1 0 0 2,006
FOX CORP CL B COM 35137L204 20 594 SH   DFND 2 0 0 594
FOX CORP CL B COM 35137L204 30 866 SH   DFND 6 0 0 866
FOX CORP CL B COM 35137L204 2 47 SH   DFND 8 0 0 47
FOX CORP CL B COM 35137L204 31 886 SH   DFND 99 0 0 886
FOX FACTORY HLDG CORP COM 35138V102 65 380 SH   DFND 1 0 0 380
FOX FACTORY HLDG CORP COM 35138V102 26 150 SH   DFND 2 0 0 150
FOX FACTORY HLDG CORP COM 35138V102 35 208 SH   DFND 6 0 0 208
FOX FACTORY HLDG CORP COM 35138V102 760 4,470 SH   DFND 99 0 0 4,470
FRANCHISE GROUP INC COM 35180X105 78 1,496 SH   DFND 99 0 0 1,496
FRANCO NEV CORP COM 351858105 171 1,239 SH   DFND 1 0 0 1,239
FRANCO NEV CORP COM 351858105 411 2,974 SH   DFND 2 0 0 2,974
FRANCO NEV CORP COM 351858105 52 375 SH   DFND 6 0 0 375
FRANCO NEV CORP COM 351858105 152 1,095 SH   DFND 8 0 0 1,095
FRANCO NEV CORP COM 351858105 140 1,017 SH   DFND 99 0 0 1,017
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 121 SH   DFND 1 0 0 121
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 34 2,263 SH   DFND 2 0 0 2,263
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8 551 SH   DFND 6 0 0 551
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 70 4,662 SH   DFND 8 0 0 4,662
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 122 SH   DFND 99 0 0 122
FRANKLIN ELEC INC COM 353514102 9 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102 10 108 SH   DFND 8 0 0 108
FRANKLIN ELEC INC COM 353514102 888 9,392 SH   DFND 99 0 0 9,392
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 54 578 SH   DFND 2 0 0 578
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 50 532 SH   DFND 6 0 0 532
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 888 9,454 SH   DFND 8 0 0 9,454
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 64 681 SH   DFND 99 0 0 681
FRANKLIN LTD DURATION INCOME COM 35472T101 367 40,371 SH   DFND 1 0 0 40,371
FRANKLIN LTD DURATION INCOME COM 35472T101 378 41,605 SH   DFND 2 0 0 41,605
FRANKLIN LTD DURATION INCOME COM 35472T101 7 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101 62 6,860 SH   DFND 8 0 0 6,860
FRANKLIN RESOURCES INC COM 354613101 553 16,498 SH   DFND 1 0 0 16,498
FRANKLIN RESOURCES INC COM 354613101 1,150 34,347 SH   DFND 2 0 0 34,347
FRANKLIN RESOURCES INC COM 354613101 60 1,799 SH   DFND 6 0 0 1,799
FRANKLIN RESOURCES INC COM 354613101 41 1,224 SH   DFND 8 0 0 1,224
FRANKLIN RESOURCES INC COM 354613101 158 4,716 SH   DFND 99 0 0 4,716
FRANKLIN STR PPTYS CORP COM 35471R106 7 1,164 SH   DFND 2 0 0 1,164
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 52 1,265 SH   DFND 2 0 0 1,265
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 79 2,486 SH   DFND 1 0 0 2,486
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 37 1,162 SH   DFND 2 0 0 1,162
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 184 6,066 SH   DFND 1 0 0 6,066
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9 250 SH   DFND 99 0 0 250
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 887 25,718 SH   DFND 2 0 0 25,718
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 60 SH   DFND 8 0 0 60
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 441 SH   DFND 8 0 0 441
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 115 3,902 SH   DFND 99 0 0 3,902
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 223 8,916 SH   DFND 1 0 0 8,916
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 114 4,118 SH   DFND 99 0 0 4,118
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 134 2,890 SH   DFND 2 0 0 2,890
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 49 1,017 SH   DFND 2 0 0 1,017
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 80 1,476 SH   DFND 2 0 0 1,476
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1 26 SH   DFND 1 0 0 26
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 68 2,525 SH   DFND 6 0 0 2,525
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 49 1,824 SH   DFND 8 0 0 1,824
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 3 104 SH   DFND 99 0 0 104
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 157 5,764 SH   DFND 2 0 0 5,764
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 21 775 SH   DFND 8 0 0 775
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 60 2,337 SH   DFND 8 0 0 2,337
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 14 562 SH   DFND 99 0 0 562
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 115 4,580 SH   DFND 8 0 0 4,580
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 178 7,094 SH   DFND 99 0 0 7,094
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 13 250 SH   DFND 1 0 0 250
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,258 24,474 SH   DFND 8 0 0 24,474
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 15 299 SH   DFND 99 0 0 299
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 120 2,860 SH   DFND 6 0 0 2,860
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 129 3,540 SH   DFND 1 0 0 3,540
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 23 620 SH   DFND 8 0 0 620
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 14 500 SH   DFND 2 0 0 500
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 6 200 SH   DFND 8 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2 50 SH   DFND 6 0 0 50
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 299 6,355 SH   DFND 8 0 0 6,355
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 145 3,076 SH   DFND 99 0 0 3,076
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 92 1,894 SH   DFND 1 0 0 1,894
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 779 16,108 SH   DFND 2 0 0 16,108
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3,146 65,057 SH   DFND 8 0 0 65,057
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 5 100 SH   DFND 99 0 0 100
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 35 1,444 SH   DFND 8 0 0 1,444
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 10 434 SH   DFND 99 0 0 434
FRANKLIN UNVL TR SH BEN INT 355145103 156 18,450 SH   DFND 2 0 0 18,450
FRANKLIN UNVL TR SH BEN INT 355145103 28 3,350 SH   DFND 6 0 0 3,350
FRANKLIN UNVL TR SH BEN INT 355145103 9 1,100 SH   DFND 8 0 0 1,100
FREEDOM HLDG CORP NEV COM 356390104 212 3,059 SH   DFND 2 0 0 3,059
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 6 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 1,511 36,190 SH   DFND 1 0 0 36,190
FREEPORT-MCMORAN INC CL B 35671D857 1,463 35,053 SH   DFND 2 0 0 35,053
FREEPORT-MCMORAN INC CL B 35671D857 1,423 34,097 SH   DFND 6 0 0 34,097
FREEPORT-MCMORAN INC CL B 35671D857 1,257 30,129 SH   DFND 8 0 0 30,129
FREEPORT-MCMORAN INC CL B 35671D857 2,520 60,399 SH   DFND 99 0 0 60,399
FREEPORT-MCMORAN INC PUT CL B 35671D957 0 2 SH Put DFND 1 0 0 2
FREQUENCY THERAPEUTICS INC COM 35803L108 5 1,000 SH   DFND 1 0 0 1,000
FREQUENCY THERAPEUTICS INC COM 35803L108 51 9,870 SH   DFND 2 0 0 9,870
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 299 SH   DFND 1 0 0 299
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 232 7,156 SH   DFND 99 0 0 7,156
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 350 SH   DFND 2 0 0 350
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 479 SH   DFND 99 0 0 479
FRESH VINE WINE INC COM 35804X101 10 2,000 SH   DFND 8 0 0 2,000
FRESHPET INC COM 358039105 0 2 SH   DFND 2 0 0 2
FRESHPET INC COM 358039105 5 50 SH   DFND 6 0 0 50
FRESHPET INC COM 358039105 24 249 SH   DFND 8 0 0 249
FRESHPET INC COM 358039105 63 656 SH   DFND 99 0 0 656
FRESHWORKS INC CLASS A COM 358054104 9 320 SH   DFND 1 0 0 320
FRESHWORKS INC CLASS A COM 358054104 3 100 SH   DFND 2 0 0 100
FRESHWORKS INC CLASS A COM 358054104 4 144 SH   DFND 99 0 0 144
FREYR BATTERY SHS L4135L100 11 1,000 SH   DFND 1 0 0 1,000
FREYR BATTERY SHS L4135L100 6 500 SH   DFND 2 0 0 500
FRONTDOOR INC COM 35905A109 1 34 SH   DFND 1 0 0 34
FRONTDOOR INC COM 35905A109 50 1,363 SH   DFND 99 0 0 1,363
FRONTIER COMMUNICATIONS PARE COM 35909D109 55 1,846 SH   DFND 1 0 0 1,846
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH   DFND 2 0 0 111
FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH   DFND 6 0 0 14
FRONTLINE LTD SHS NEW G3682E192 22 3,100 SH   DFND 2 0 0 3,100
FRONTLINE LTD SHS NEW G3682E192 5 686 SH   DFND 6 0 0 686
FRP HLDGS INC COM 30292L107 7 119 SH   DFND 99 0 0 119
FS KKR CAP CORP COM 302635206 6,042 288,527 SH   DFND 1 0 0 288,527
FS KKR CAP CORP COM 302635206 11,791 563,068 SH   DFND 2 0 0 563,068
FS KKR CAP CORP COM 302635206 4,335 207,041 SH   DFND 6 0 0 207,041
FS KKR CAP CORP COM 302635206 4,581 218,787 SH   DFND 8 0 0 218,787
FS KKR CAP CORP COM 302635206 1,030 49,207 SH   DFND 99 0 0 49,207
FSD PHARMA INC CL B SUB VTG 35954B206 1 1,000 SH   DFND 1 0 0 1,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 75 13,790 SH   DFND 1 0 0 13,790
FST TR NEW OPPORT MLP & ENE COM 33739M100 55 10,000 SH   DFND 2 0 0 10,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 81 14,750 SH   DFND 6 0 0 14,750
FST TR NEW OPPORT MLP & ENE COM 33739M100 334 61,140 SH   DFND 8 0 0 61,140
FTC SOLAR INC COM 30320C103 4 536 SH   DFND 8 0 0 536
FTI CONSULTING INC COM 302941109 5 32 SH   DFND 1 0 0 32
FTI CONSULTING INC COM 302941109 212 1,385 SH   DFND 2 0 0 1,385
FTI CONSULTING INC COM 302941109 9 59 SH   DFND 8 0 0 59
FTI CONSULTING INC COM 302941109 167 1,091 SH   DFND 99 0 0 1,091
FUBOTV INC COM 35953D104 282 18,160 SH   DFND 1 0 0 18,160
FUBOTV INC COM 35953D104 203 13,136 SH   DFND 2 0 0 13,136
FUBOTV INC COM 35953D104 40 2,578 SH   DFND 6 0 0 2,578
FUBOTV INC COM 35953D104 392 25,244 SH   DFND 8 0 0 25,244
FUBOTV INC COM 35953D104 209 13,512 SH   DFND 99 0 0 13,512
FUBOTV INC CALL COM 35953D904 0 1 SH Call DFND 8 0 0 1
FUELCELL ENERGY INC COM 35952H601 40 7,614 SH   DFND 1 0 0 7,614
FUELCELL ENERGY INC COM 35952H601 25 4,885 SH   DFND 2 0 0 4,885
FUELCELL ENERGY INC COM 35952H601 390 75,007 SH   DFND 6 0 0 75,007
FUELCELL ENERGY INC COM 35952H601 34 6,579 SH   DFND 8 0 0 6,579
FUELCELL ENERGY INC COM 35952H601 0 25 SH   DFND 99 0 0 25
FULGENT GENETICS INC COM 359664109 350 3,478 SH   DFND 1 0 0 3,478
FULGENT GENETICS INC COM 359664109 400 3,973 SH   DFND 2 0 0 3,973
FULGENT GENETICS INC COM 359664109 7 70 SH   DFND 6 0 0 70
FULGENT GENETICS INC COM 359664109 31 304 SH   DFND 8 0 0 304
FULGENT GENETICS INC COM 359664109 48 478 SH   DFND 99 0 0 478
FULLER H B CO COM 359694106 312 3,849 SH   DFND 1 0 0 3,849
FULLER H B CO COM 359694106 2 21 SH   DFND 2 0 0 21
FULLER H B CO COM 359694106 2 22 SH   DFND 6 0 0 22
FULLER H B CO COM 359694106 165 2,032 SH   DFND 99 0 0 2,032
FULTON FINL CORP PA COM 360271100 22 1,306 SH   DFND 1 0 0 1,306
FULTON FINL CORP PA COM 360271100 10 590 SH   DFND 2 0 0 590
FULTON FINL CORP PA COM 360271100 36 2,131 SH   DFND 6 0 0 2,131
FULTON FINL CORP PA COM 360271100 88 5,200 SH   DFND 8 0 0 5,200
FULTON FINL CORP PA COM 360271100 42 2,487 SH   DFND 99 0 0 2,487
FUNKO INC COM CL A 361008105 1 40 SH   DFND 2 0 0 40
FUNKO INC COM CL A 361008105 1 50 SH   DFND 6 0 0 50
FUNKO INC COM CL A 361008105 1 30 SH   DFND 8 0 0 30
FUTU HLDGS LTD SPON ADS CL A 36118L106 4 100 SH   DFND 1 0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106 7 157 SH   DFND 99 0 0 157
G III APPAREL GROUP LTD COM 36237H101 3 100 SH   DFND 2 0 0 100
G III APPAREL GROUP LTD COM 36237H101 208 7,493 SH   DFND 99 0 0 7,493
G WILLI FOOD INTL LTD ORD M52523103 45 2,380 SH   DFND 1 0 0 2,380
G WILLI FOOD INTL LTD ORD M52523103 10 500 SH   DFND 8 0 0 500
G1 THERAPEUTICS INC COM 3621LQ109 4 400 SH   DFND 2 0 0 400
GABELLI CONV & INC SECS FD I COM 36240B109 2,018 293,250 SH   DFND 2 0 0 293,250
GABELLI CONV & INC SECS FD I COM 36240B109 47 6,761 SH   DFND 6 0 0 6,761
GABELLI DIVID & INCOME TR COM 36242H104 596 22,078 SH   DFND 1 0 0 22,078
GABELLI DIVID & INCOME TR COM 36242H104 64 2,333 SH   DFND 2 0 0 2,333
GABELLI DIVID & INCOME TR COM 36242H104 109 4,052 SH   DFND 6 0 0 4,052
GABELLI DIVID & INCOME TR COM 36242H104 103 3,800 SH   DFND 8 0 0 3,800
GABELLI DIVID & INCOME TR COM 36242H104 44 1,636 SH   DFND 99 0 0 1,636
GABELLI EQUITY TR INC COM 362397101 664 92,238 SH   DFND 1 0 0 92,238
GABELLI EQUITY TR INC COM 362397101 583 81,071 SH   DFND 2 0 0 81,071
GABELLI EQUITY TR INC COM 362397101 180 25,091 SH   DFND 6 0 0 25,091
GABELLI EQUITY TR INC COM 362397101 233 32,464 SH   DFND 8 0 0 32,464
GABELLI EQUITY TR INC COM 362397101 11 1,490 SH   DFND 99 0 0 1,490
GABELLI GLOBAL SMALL & MID C COM 36249W104 25 1,600 SH   DFND 1 0 0 1,600
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 16 SH   DFND 2 0 0 16
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 125 SH   DFND 1 0 0 125
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 44 2,075 SH   DFND 2 0 0 2,075
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 32 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 142 6,729 SH   DFND 8 0 0 6,729
GABELLI HLTHCARE & WELLNESS SHS 36246K103 117 8,600 SH   DFND 1 0 0 8,600
GABELLI HLTHCARE & WELLNESS SHS 36246K103 42 3,102 SH   DFND 2 0 0 3,102
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103 72 5,315 SH   DFND 8 0 0 5,315
GABELLI MULTIMEDIA TR INC COM 36239Q109 410 47,200 SH   DFND 1 0 0 47,200
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 820 SH   DFND 2 0 0 820
GABELLI MULTIMEDIA TR INC COM 36239Q109 127 14,637 SH   DFND 8 0 0 14,637
GABELLI UTIL TR COM 36240A101 86 10,405 SH   DFND 1 0 0 10,405
GABELLI UTIL TR COM 36240A101 60 7,249 SH   DFND 2 0 0 7,249
GABELLI UTIL TR COM 36240A101 86 10,475 SH   DFND 6 0 0 10,475
GABELLI UTIL TR COM 36240A101 105 12,750 SH   DFND 8 0 0 12,750
GAIN THERAPEUTICS INC COM 36269B105 0 50 SH   DFND 6 0 0 50
GALAPAGOS NV SPON ADR 36315X101 1 10 SH   DFND 1 0 0 10
GALAPAGOS NV SPON ADR 36315X101 54 979 SH   DFND 2 0 0 979
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 3,515 SH   DFND 1 0 0 3,515
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,551 1,232,496 SH   DFND 2 0 0 1,232,496
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,885 SH   DFND 6 0 0 2,885
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,250 SH   DFND 99 0 0 1,250
GALERA THERAPEUTICS INC COM 36338D108 7 1,558 SH   DFND 1 0 0 1,558
GALIANO GOLD INC COM 36352H100 0 250 SH   DFND 2 0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 101 591 SH   DFND 1 0 0 591
GALLAGHER ARTHUR J & CO COM 363576109 11 66 SH   DFND 2 0 0 66
GALLAGHER ARTHUR J & CO COM 363576109 558 3,286 SH   DFND 6 0 0 3,286
GALLAGHER ARTHUR J & CO COM 363576109 636 3,747 SH   DFND 8 0 0 3,747
GALLAGHER ARTHUR J & CO COM 363576109 12,086 71,148 SH   DFND 99 0 0 71,148
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 547 145,896 SH   DFND 1 0 0 145,896
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16 4,223 SH   DFND 2 0 0 4,223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 46 12,181 SH   DFND 8 0 0 12,181
GAMCO INVS INC CL A COM 361438104 84 3,380 SH   DFND 1 0 0 3,380
GAMCO INVS INC CL A COM 361438104 3 115 SH   DFND 99 0 0 115
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 93 17,364 SH   DFND 1 0 0 17,364
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 124 23,216 SH   DFND 2 0 0 23,216
GAMESTOP CORP NEW CL A 36467W109 59 396 SH   DFND 1 0 0 396
GAMESTOP CORP NEW CL A 36467W109 107 724 SH   DFND 2 0 0 724
GAMESTOP CORP NEW CL A 36467W109 15 101 SH   DFND 6 0 0 101
GAMESTOP CORP NEW CL A 36467W109 23 152 SH   DFND 8 0 0 152
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND 99 0 0 1
GAMIDA CELL LTD SHS M47364100 1 500 SH   DFND 1 0 0 500
GAMIDA CELL LTD SHS M47364100 14 5,502 SH   DFND 8 0 0 5,502
GAMING & LEISURE PPTYS INC COM 36467J108 16 335 SH   DFND 1 0 0 335
GAMING & LEISURE PPTYS INC COM 36467J108 26 537 SH   DFND 2 0 0 537
GAMING & LEISURE PPTYS INC COM 36467J108 12 250 SH   DFND 6 0 0 250
GAMING & LEISURE PPTYS INC COM 36467J108 47 955 SH   DFND 8 0 0 955
GAMING & LEISURE PPTYS INC COM 36467J108 343 7,044 SH   DFND 99 0 0 7,044
GAN LTD SHS G3728V109 41 4,515 SH   DFND 1 0 0 4,515
GAN LTD SHS G3728V109 204 22,245 SH   DFND 2 0 0 22,245
GAN LTD SHS G3728V109 0 20 SH   DFND 6 0 0 20
GAN LTD SHS G3728V109 22 2,400 SH   DFND 8 0 0 2,400
GANNETT CO INC COM 36472T109 1 100 SH   DFND 1 0 0 100
GANNETT CO INC COM 36472T109 0 44 SH   DFND 6 0 0 44
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 300 SH   DFND 1 0 0 300
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 94 SH   DFND 8 0 0 94
GAP INC COM 364760108 28 1,594 SH   DFND 1 0 0 1,594
GAP INC COM 364760108 14 802 SH   DFND 2 0 0 802
GAP INC COM 364760108 2 87 SH   DFND 6 0 0 87
GAP INC COM 364760108 76 4,312 SH   DFND 8 0 0 4,312
GAP INC COM 364760108 60 3,383 SH   DFND 99 0 0 3,383
GARMIN LTD SHS H2906T109 621 4,554 SH   DFND 1 0 0 4,554
GARMIN LTD SHS H2906T109 168 1,236 SH   DFND 2 0 0 1,236
GARMIN LTD SHS H2906T109 80 587 SH   DFND 6 0 0 587
GARMIN LTD SHS H2906T109 275 2,017 SH   DFND 8 0 0 2,017
GARMIN LTD SHS H2906T109 1,105 8,115 SH   DFND 99 0 0 8,115
GARRETT MOTION INC COM 366505105 3 374 SH   DFND 1 0 0 374
GARRETT MOTION INC COM 366505105 8 1,005 SH   DFND 2 0 0 1,005
GARRETT MOTION INC COM 366505105 0 53 SH   DFND 6 0 0 53
GARRETT MOTION INC COM 366505105 50 6,197 SH   DFND 8 0 0 6,197
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 99 0 0 2
GARRETT MOTION INC PFD CONV SER A 366505204 10 1,200 SH   DFND 8 0 0 1,200
GARTNER INC COM 366651107 2,394 7,162 SH   DFND 1 0 0 7,162
GARTNER INC COM 366651107 128 383 SH   DFND 2 0 0 383
GARTNER INC COM 366651107 701 2,097 SH   DFND 6 0 0 2,097
GARTNER INC COM 366651107 95 284 SH   DFND 8 0 0 284
GARTNER INC COM 366651107 2,255 6,744 SH   DFND 99 0 0 6,744
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 2,311 SH   DFND 2 0 0 2,311
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 184 SH   DFND 1 0 0 184
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 17 SH   DFND 2 0 0 17
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 725 45,579 SH   DFND 99 0 0 45,579
GATOS SILVER INC COM 368036109 3 300 SH   DFND 2 0 0 300
GATOS SILVER INC COM 368036109 18 1,746 SH   DFND 6 0 0 1,746
GATX CORP COM 361448103 26 253 SH   DFND 8 0 0 253
GATX CORP COM 361448103 972 9,320 SH   DFND 99 0 0 9,320
GCM GROSVENOR INC COM CL A 36831E108 6 540 SH   DFND 99 0 0 540
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 181 5,725 SH   DFND 99 0 0 5,725
GDS HLDGS LTD SPONSORED ADS 36165L108 1 27 SH   DFND 1 0 0 27
GDS HLDGS LTD SPONSORED ADS 36165L108 19 408 SH   DFND 99 0 0 408
GEE GROUP INC COM 36165A102 0 12 SH   DFND 2 0 0 12
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 780 SH   DFND 1 0 0 780
GENCO SHIPPING & TRADING LTD SHS Y2685T131 203 12,700 SH   DFND 2 0 0 12,700
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 3,150 SH   DFND 6 0 0 3,150
GENERAC HLDGS INC COM 368736104 659 1,872 SH   DFND 1 0 0 1,872
GENERAC HLDGS INC COM 368736104 977 2,777 SH   DFND 2 0 0 2,777
GENERAC HLDGS INC COM 368736104 440 1,249 SH   DFND 6 0 0 1,249
GENERAC HLDGS INC COM 368736104 288 819 SH   DFND 8 0 0 819
GENERAC HLDGS INC COM 368736104 1,452 4,128 SH   DFND 99 0 0 4,128
GENERAC HLDGS INC CALL COM 368736904 14 3 SH Call DFND 8 0 0 3
GENERAL AMERN INVS CO INC COM 368802104 24 532 SH   DFND 2 0 0 532
GENERAL AMERN INVS CO INC COM 368802104 477 10,781 SH   DFND 8 0 0 10,781
GENERAL AMERN INVS CO INC COM 368802104 7 173 SH   DFND 99 0 0 173
GENERAL DYNAMICS CORP COM 369550108 4,186 20,068 SH   DFND 1 0 0 20,068
GENERAL DYNAMICS CORP COM 369550108 3,108 14,898 SH   DFND 2 0 0 14,898
GENERAL DYNAMICS CORP COM 369550108 913 4,378 SH   DFND 6 0 0 4,378
GENERAL DYNAMICS CORP COM 369550108 3,969 19,036 SH   DFND 8 0 0 19,036
GENERAL DYNAMICS CORP COM 369550108 4,580 21,935 SH   DFND 99 0 0 21,935
GENERAL ELECTRIC CO COM NEW 369604301 2,551 27,006 SH   DFND 1 0 0 27,006
GENERAL ELECTRIC CO COM NEW 369604301 2,133 22,577 SH   DFND 2 0 0 22,577
GENERAL ELECTRIC CO COM NEW 369604301 1,039 10,999 SH   DFND 6 0 0 10,999
GENERAL ELECTRIC CO COM NEW 369604301 2,180 23,076 SH   DFND 8 0 0 23,076
GENERAL ELECTRIC CO COM NEW 369604301 1,600 16,947 SH   DFND 99 0 0 16,947
GENERAL MLS INC COM 370334104 3,077 45,645 SH   DFND 1 0 0 45,645
GENERAL MLS INC COM 370334104 2,778 41,212 SH   DFND 2 0 0 41,212
GENERAL MLS INC COM 370334104 713 10,576 SH   DFND 6 0 0 10,576
GENERAL MLS INC COM 370334104 1,215 18,024 SH   DFND 8 0 0 18,024
GENERAL MLS INC COM 370334104 2,007 29,772 SH   DFND 99 0 0 29,772
GENERAL MTRS CO COM 37045V100 3,641 62,087 SH   DFND 1 0 0 62,087
GENERAL MTRS CO COM 37045V100 2,195 37,428 SH   DFND 2 0 0 37,428
GENERAL MTRS CO COM 37045V100 1,013 17,279 SH   DFND 6 0 0 17,279
GENERAL MTRS CO COM 37045V100 1,755 29,935 SH   DFND 8 0 0 29,935
GENERAL MTRS CO COM 37045V100 3,238 55,221 SH   DFND 99 0 0 55,221
GENERATIONS BANCORP NY INC COM 37149G108 11 907 SH   DFND 1 0 0 907
GENESCO INC COM 371532102 15 238 SH   DFND 2 0 0 238
GENESCO INC COM 371532102 1 13 SH   DFND 99 0 0 13
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 1,298 SH   DFND 2 0 0 1,298
GENESIS ENERGY L P UNIT LTD PARTN 371927104 304 28,416 SH   DFND 8 0 0 28,416
GENIE ENERGY LTD CL B 372284208 17 3,120 SH   DFND 1 0 0 3,120
GENIUS BRANDS INTL INC COM 37229T301 0 504 SH   DFND 1 0 0 504
GENIUS BRANDS INTL INC COM 37229T301 5 4,850 SH   DFND 2 0 0 4,850
GENIUS BRANDS INTL INC COM 37229T301 2 1,500 SH   DFND 6 0 0 1,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 146 19,151 SH   DFND 1 0 0 19,151
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 26 SH   DFND 6 0 0 26
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 33 SH   DFND 8 0 0 33
GENIUS SPORTS LIMITED SHARES CL A G3934V109 14 1,834 SH   DFND 99 0 0 1,834
GENMAB A/S SPONSORED ADS 372303206 6 160 SH   DFND 1 0 0 160
GENMAB A/S SPONSORED ADS 372303206 59 1,492 SH   DFND 2 0 0 1,492
GENMAB A/S SPONSORED ADS 372303206 49 1,228 SH   DFND 8 0 0 1,228
GENMAB A/S SPONSORED ADS 372303206 366 9,260 SH   DFND 99 0 0 9,260
GENPACT LIMITED SHS G3922B107 9 162 SH   DFND 1 0 0 162
GENPACT LIMITED SHS G3922B107 21 390 SH   DFND 8 0 0 390
GENPACT LIMITED SHS G3922B107 568 10,691 SH   DFND 99 0 0 10,691
GENPREX INC COM 372446104 6 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104 5 3,500 SH   DFND 8 0 0 3,500
GENTEX CORP COM 371901109 673 19,316 SH   DFND 1 0 0 19,316
GENTEX CORP COM 371901109 41 1,181 SH   DFND 2 0 0 1,181
GENTEX CORP COM 371901109 69 1,970 SH   DFND 6 0 0 1,970
GENTEX CORP COM 371901109 612 17,570 SH   DFND 8 0 0 17,570
GENTEX CORP COM 371901109 118 3,385 SH   DFND 99 0 0 3,385
GENTHERM INC COM 37253A103 29 330 SH   DFND 2 0 0 330
GENTHERM INC COM 37253A103 117 1,337 SH   DFND 99 0 0 1,337
GENUINE PARTS CO COM 372460105 825 5,879 SH   DFND 1 0 0 5,879
GENUINE PARTS CO COM 372460105 1,206 8,602 SH   DFND 2 0 0 8,602
GENUINE PARTS CO COM 372460105 154 1,102 SH   DFND 6 0 0 1,102
GENUINE PARTS CO COM 372460105 333 2,375 SH   DFND 8 0 0 2,375
GENUINE PARTS CO COM 372460105 2,446 17,421 SH   DFND 99 0 0 17,421
GENWORTH FINL INC COM CL A 37247D106 24 5,850 SH   DFND 8 0 0 5,850
GEO GROUP INC NEW COM 36162J106 58 7,500 SH   DFND 1 0 0 7,500
GEO GROUP INC NEW COM 36162J106 78 10,090 SH   DFND 2 0 0 10,090
GEO GROUP INC NEW COM 36162J106 3 436 SH   DFND 6 0 0 436
GEO GROUP INC NEW COM 36162J106 18 2,375 SH   DFND 8 0 0 2,375
GEO GROUP INC NEW COM 36162J106 30 3,930 SH   DFND 99 0 0 3,930
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH   DFND 99 0 0 4
GERDAU SA SPON ADR REP PFD 373737105 3 660 SH   DFND 1 0 0 660
GERDAU SA SPON ADR REP PFD 373737105 4 900 SH   DFND 99 0 0 900
GERMAN AMERN BANCORP INC COM 373865104 179 4,600 SH   DFND 8 0 0 4,600
GERON CORP COM 374163103 1 1,000 SH   DFND 1 0 0 1,000
GERON CORP COM 374163103 77 63,012 SH   DFND 2 0 0 63,012
GERON CORP COM 374163103 5 3,700 SH   DFND 8 0 0 3,700
GETTY RLTY CORP NEW COM 374297109 459 14,312 SH   DFND 99 0 0 14,312
GEVO INC COM PAR 374396406 50 11,730 SH   DFND 1 0 0 11,730
GEVO INC COM PAR 374396406 22 5,218 SH   DFND 2 0 0 5,218
GEVO INC COM PAR 374396406 63 14,705 SH   DFND 6 0 0 14,705
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 47 1,231 SH   DFND 1 0 0 1,231
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 78 2,070 SH   DFND 8 0 0 2,070
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 79 2,086 SH   DFND 99 0 0 2,086
GIBRALTAR INDS INC COM 374689107 10 150 SH   DFND 2 0 0 150
GIBRALTAR INDS INC COM 374689107 112 1,672 SH   DFND 99 0 0 1,672
GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH   DFND 2 0 0 20
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 20 2,828 SH   DFND 1 0 0 2,828
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 112 15,850 SH   DFND 2 0 0 15,850
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 378 SH   DFND 8 0 0 378
GILDAN ACTIVEWEAR INC COM 375916103 21 487 SH   DFND 1 0 0 487
GILDAN ACTIVEWEAR INC COM 375916103 3 72 SH   DFND 2 0 0 72
GILDAN ACTIVEWEAR INC COM 375916103 177 4,168 SH   DFND 99 0 0 4,168
GILEAD SCIENCES INC COM 375558103 1,235 16,979 SH   DFND 1 0 0 16,979
GILEAD SCIENCES INC COM 375558103 2,989 41,105 SH   DFND 2 0 0 41,105
GILEAD SCIENCES INC COM 375558103 697 9,599 SH   DFND 6 0 0 9,599
GILEAD SCIENCES INC COM 375558103 1,480 20,378 SH   DFND 8 0 0 20,378
GILEAD SCIENCES INC COM 375558103 5,676 78,063 SH   DFND 99 0 0 78,063
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 324 38,970 SH   DFND 1 0 0 38,970
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9 1,028 SH   DFND 6 0 0 1,028
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 200 SH   DFND 8 0 0 200
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 120 SH   DFND 99 0 0 120
GITLAB INC CLASS A COM 37637K108 4 50 SH   DFND 8 0 0 50
GLACIER BANCORP INC NEW COM 37637Q105 6 109 SH   DFND 1 0 0 109
GLACIER BANCORP INC NEW COM 37637Q105 26 461 SH   DFND 2 0 0 461
GLACIER BANCORP INC NEW COM 37637Q105 7 125 SH   DFND 8 0 0 125
GLACIER BANCORP INC NEW COM 37637Q105 176 3,103 SH   DFND 99 0 0 3,103
GLADSTONE CAPITAL CORP COM 376535100 63 5,410 SH   DFND 1 0 0 5,410
GLADSTONE CAPITAL CORP COM 376535100 4 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100 85 7,372 SH   DFND 8 0 0 7,372
GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH   DFND 1 0 0 50
GLADSTONE INVT CORP COM 376546107 152 8,873 SH   DFND 1 0 0 8,873
GLADSTONE INVT CORP COM 376546107 36 2,121 SH   DFND 8 0 0 2,121
GLADSTONE LD CORP COM 376549101 222 6,566 SH   DFND 1 0 0 6,566
GLADSTONE LD CORP COM 376549101 18 546 SH   DFND 2 0 0 546
GLADSTONE LD CORP COM 376549101 236 7,002 SH   DFND 6 0 0 7,002
GLADSTONE LD CORP COM 376549101 1 33 SH   DFND 8 0 0 33
GLADSTONE LD CORP COM 376549101 278 8,233 SH   DFND 99 0 0 8,233
GLATFELTER CORPORATION COM 377320106 26 1,500 SH   DFND 6 0 0 1,500
GLATFELTER CORPORATION COM 377320106 13 771 SH   DFND 99 0 0 771
GLAUKOS CORP COM 377322102 5 112 SH   DFND 1 0 0 112
GLAUKOS CORP COM 377322102 18 413 SH   DFND 2 0 0 413
GLAUKOS CORP COM 377322102 38 857 SH   DFND 8 0 0 857
GLAUKOS CORP COM 377322102 333 7,510 SH   DFND 99 0 0 7,510
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,017 45,723 SH   DFND 1 0 0 45,723
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,172 162,629 SH   DFND 2 0 0 162,629
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,050 46,477 SH   DFND 6 0 0 46,477
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,094 47,478 SH   DFND 8 0 0 47,478
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,666 60,444 SH   DFND 99 0 0 60,444
GLIMPSE GROUP INC COM 37892C106 86 8,765 SH   DFND 2 0 0 8,765
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 300 SH   DFND 1 0 0 300
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 400 SH   DFND 2 0 0 400
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 792 SH   DFND 8 0 0 792
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 349 SH   DFND 99 0 0 349
GLOBAL E ONLINE LTD SHS M5216V106 415 6,536 SH   DFND 99 0 0 6,536
GLOBAL MED REIT INC COM NEW 37954A204 71 4,000 SH   DFND 2 0 0 4,000
GLOBAL MED REIT INC COM NEW 37954A204 59 3,300 SH   DFND 8 0 0 3,300
GLOBAL MED REIT INC COM NEW 37954A204 97 5,466 SH   DFND 99 0 0 5,466
GLOBAL NET LEASE INC COM NEW 379378201 786 51,453 SH   DFND 1 0 0 51,453
GLOBAL NET LEASE INC COM NEW 379378201 2,675 175,118 SH   DFND 2 0 0 175,118
GLOBAL NET LEASE INC COM NEW 379378201 822 53,788 SH   DFND 6 0 0 53,788
GLOBAL NET LEASE INC COM NEW 379378201 550 35,969 SH   DFND 8 0 0 35,969
GLOBAL NET LEASE INC COM NEW 379378201 36 2,326 SH   DFND 99 0 0 2,326
GLOBAL PARTNERS LP COM UNITS 37946R109 10 426 SH   DFND 1 0 0 426
GLOBAL PARTNERS LP COM UNITS 37946R109 47 1,997 SH   DFND 2 0 0 1,997
GLOBAL PARTNERS LP COM UNITS 37946R109 9 400 SH   DFND 6 0 0 400
GLOBAL PARTNERS LP COM UNITS 37946R109 87 3,699 SH   DFND 8 0 0 3,699
GLOBAL PMTS INC COM 37940X102 425 3,141 SH   DFND 1 0 0 3,141
GLOBAL PMTS INC COM 37940X102 345 2,552 SH   DFND 2 0 0 2,552
GLOBAL PMTS INC COM 37940X102 113 838 SH   DFND 6 0 0 838
GLOBAL PMTS INC COM 37940X102 188 1,391 SH   DFND 8 0 0 1,391
GLOBAL PMTS INC COM 37940X102 2,624 19,404 SH   DFND 99 0 0 19,404
GLOBAL SELF STORAGE INC COM 37955N106 9 1,600 SH   DFND 2 0 0 1,600
GLOBAL SELF STORAGE INC COM 37955N106 9 1,500 SH   DFND 6 0 0 1,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 48 2,100 SH   DFND 1 0 0 2,100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 200 SH   DFND 2 0 0 200
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 135 SH   DFND 8 0 0 135
GLOBAL WTR RES INC COM 379463102 2 100 SH   DFND 1 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 52 1,653 SH   DFND 8 0 0 1,653
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 195 6,268 SH   DFND 99 0 0 6,268
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11 800 SH   DFND 1 0 0 800
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3,160 235,500 SH   DFND 2 0 0 235,500
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 277 20,634 SH   DFND 6 0 0 20,634
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 28 2,106 SH   DFND 99 0 0 2,106
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10 294 SH   DFND 1 0 0 294
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 54 1,710 SH   DFND 2 0 0 1,710
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 32 1,000 SH   DFND 6 0 0 1,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 320 10,471 SH   DFND 1 0 0 10,471
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,203 72,165 SH   DFND 2 0 0 72,165
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 110 3,616 SH   DFND 6 0 0 3,616
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 551 18,047 SH   DFND 8 0 0 18,047
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 70 2,287 SH   DFND 99 0 0 2,287
GLOBAL X FDS CANNABIS ETF 37954Y426 5 847 SH   DFND 1 0 0 847
GLOBAL X FDS CANNABIS ETF 37954Y426 322 55,382 SH   DFND 2 0 0 55,382
GLOBAL X FDS CANNABIS ETF 37954Y426 4 749 SH   DFND 6 0 0 749
GLOBAL X FDS CANNABIS ETF 37954Y426 0 35 SH   DFND 8 0 0 35
GLOBAL X FDS CANNABIS ETF 37954Y426 13 2,286 SH   DFND 99 0 0 2,286
GLOBAL X FDS CLEANTECH ETF 37954Y228 21 1,150 SH   DFND 1 0 0 1,150
GLOBAL X FDS CLEANTECH ETF 37954Y228 38 2,116 SH   DFND 2 0 0 2,116
GLOBAL X FDS CLEANTECH ETF 37954Y228 18 1,000 SH   DFND 8 0 0 1,000
GLOBAL X FDS CLEANTECH ETF 37954Y228 11 632 SH   DFND 99 0 0 632
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 56 2,114 SH   DFND 1 0 0 2,114
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 301 11,359 SH   DFND 2 0 0 11,359
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 49 1,830 SH   DFND 6 0 0 1,830
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 271 10,223 SH   DFND 8 0 0 10,223
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19 734 SH   DFND 99 0 0 734
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 59 1,864 SH   DFND 1 0 0 1,864
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 59 1,853 SH   DFND 2 0 0 1,853
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 55 1,720 SH   DFND 6 0 0 1,720
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 73 2,283 SH   DFND 8 0 0 2,283
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 439 SH   DFND 99 0 0 439
GLOBAL X FDS DATA CTR REITS 37954Y236 13 683 SH   DFND 1 0 0 683
GLOBAL X FDS DATA CTR REITS 37954Y236 2 100 SH   DFND 2 0 0 100
GLOBAL X FDS DATA CTR REITS 37954Y236 111 5,980 SH   DFND 8 0 0 5,980
GLOBAL X FDS DAX GERMANY ETF 37954Y491 6 200 SH   DFND 2 0 0 200
GLOBAL X FDS E COMMERCE ETF 37954Y467 229 8,352 SH   DFND 2 0 0 8,352
GLOBAL X FDS E COMMERCE ETF 37954Y467 8 300 SH   DFND 6 0 0 300
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 14 SH   DFND 99 0 0 14
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 16 SH   DFND 8 0 0 16
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 0 10 SH   DFND 99 0 0 10
GLOBAL X FDS FINTECH ETF 37954Y814 362 9,064 SH   DFND 1 0 0 9,064
GLOBAL X FDS FINTECH ETF 37954Y814 451 11,289 SH   DFND 2 0 0 11,289
GLOBAL X FDS FINTECH ETF 37954Y814 33 827 SH   DFND 6 0 0 827
GLOBAL X FDS FINTECH ETF 37954Y814 317 7,925 SH   DFND 8 0 0 7,925
GLOBAL X FDS FINTECH ETF 37954Y814 18 447 SH   DFND 99 0 0 447
GLOBAL X FDS FOUNDER RUN CO 37954Y681 76 2,249 SH   DFND 2 0 0 2,249
GLOBAL X FDS FOUNDER RUN CO 37954Y681 7 200 SH   DFND 6 0 0 200
GLOBAL X FDS FOUNDER RUN CO 37954Y681 310 9,117 SH   DFND 8 0 0 9,117
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 198 9,060 SH   DFND 2 0 0 9,060
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 50 SH   DFND 8 0 0 50
GLOBAL X FDS GBL X FTSE ETF 37950E648 8 525 SH   DFND 8 0 0 525
GLOBAL X FDS GBL X HYDROGEN 37954Y152 31 1,500 SH   DFND 2 0 0 1,500
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 75 3,755 SH   DFND 1 0 0 3,755
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 100 SH   DFND 2 0 0 100
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13 648 SH   DFND 99 0 0 648
GLOBAL X FDS GLB X GURU INDEX 37950E341 13 275 SH   DFND 6 0 0 275
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 121 3,404 SH   DFND 1 0 0 3,404
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 237 6,717 SH   DFND 2 0 0 6,717
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 67 1,896 SH   DFND 8 0 0 1,896
GLOBAL X FDS GLB X SUPERDIV 37950E549 765 62,334 SH   DFND 1 0 0 62,334
GLOBAL X FDS GLB X SUPERDIV 37950E549 31 2,512 SH   DFND 2 0 0 2,512
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 356 SH   DFND 6 0 0 356
GLOBAL X FDS GLB X SUPERDIV 37950E549 537 43,784 SH   DFND 8 0 0 43,784
GLOBAL X FDS GLB X SUPERDIV 37950E549 29 2,347 SH   DFND 99 0 0 2,347
GLOBAL X FDS GLBL X MLP ETF 37954Y343 856 24,476 SH   DFND 1 0 0 24,476
GLOBAL X FDS GLBL X MLP ETF 37954Y343 225 6,418 SH   DFND 2 0 0 6,418
GLOBAL X FDS GLBL X MLP ETF 37954Y343 41 1,171 SH   DFND 8 0 0 1,171
GLOBAL X FDS GLBL X MLP ETF 37954Y343 152 4,341 SH   DFND 99 0 0 4,341
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 264 SH   DFND 1 0 0 264
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 29 2,508 SH   DFND 8 0 0 2,508
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 136 SH   DFND 99 0 0 136
GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 585 SH   DFND 1 0 0 585
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 310 SH   DFND 2 0 0 310
GLOBAL X FDS GLOBAL X COPPER 37954Y830 43 1,178 SH   DFND 6 0 0 1,178
GLOBAL X FDS GLOBAL X COPPER 37954Y830 170 4,597 SH   DFND 8 0 0 4,597
GLOBAL X FDS GLOBAL X COPPER 37954Y830 59 1,612 SH   DFND 99 0 0 1,612
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 100 SH   DFND 2 0 0 100
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 7 227 SH   DFND 99 0 0 227
GLOBAL X FDS GLOBAL X SILVER 37954Y848 86 2,341 SH   DFND 1 0 0 2,341
GLOBAL X FDS GLOBAL X SILVER 37954Y848 259 7,084 SH   DFND 2 0 0 7,084
GLOBAL X FDS GLOBAL X SILVER 37954Y848 129 3,529 SH   DFND 6 0 0 3,529
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 24 SH   DFND 8 0 0 24
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 360 SH   DFND 1 0 0 360
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 36 SH   DFND 2 0 0 36
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 69 SH   DFND 6 0 0 69
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 101 4,424 SH   DFND 8 0 0 4,424
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 128 5,629 SH   DFND 99 0 0 5,629
GLOBAL X FDS GLOBX SUPDV US 37950E291 66 3,169 SH   DFND 1 0 0 3,169
GLOBAL X FDS GLOBX SUPDV US 37950E291 329 15,797 SH   DFND 2 0 0 15,797
GLOBAL X FDS GLOBX SUPDV US 37950E291 25 1,180 SH   DFND 6 0 0 1,180
GLOBAL X FDS GLOBX SUPDV US 37950E291 67 3,203 SH   DFND 8 0 0 3,203
GLOBAL X FDS GLOBX SUPDV US 37950E291 30 1,454 SH   DFND 99 0 0 1,454
GLOBAL X FDS HEALTH WELLNESS 37954Y798 7 236 SH   DFND 1 0 0 236
GLOBAL X FDS INTERNET OF THNG 37954Y780 276 7,060 SH   DFND 1 0 0 7,060
GLOBAL X FDS INTERNET OF THNG 37954Y780 68 1,722 SH   DFND 2 0 0 1,722
GLOBAL X FDS INTERNET OF THNG 37954Y780 24 607 SH   DFND 6 0 0 607
GLOBAL X FDS INTERNET OF THNG 37954Y780 81 2,060 SH   DFND 8 0 0 2,060
GLOBAL X FDS INTERNET OF THNG 37954Y780 42 1,082 SH   DFND 99 0 0 1,082
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,383 16,383 SH   DFND 1 0 0 16,383
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,662 43,371 SH   DFND 2 0 0 43,371
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 262 3,101 SH   DFND 6 0 0 3,101
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,281 74,391 SH   DFND 8 0 0 74,391
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 366 4,333 SH   DFND 99 0 0 4,333
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51 1,204 SH   DFND 1 0 0 1,204
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16 383 SH   DFND 2 0 0 383
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 327 SH   DFND 99 0 0 327
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 8 SH   DFND 8 0 0 8
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 0 4 SH   DFND 99 0 0 4
GLOBAL X FDS MSCI GREECE ETF 37954Y319 27 1,035 SH   DFND 1 0 0 1,035
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH   DFND 8 0 0 5
GLOBAL X FDS MSCI NORWAY ETF 37950E101 11 375 SH   DFND 8 0 0 375
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1 43 SH   DFND 99 0 0 43
GLOBAL X FDS MSCI NXT EMRNG 37950E218 27 1,300 SH   DFND 1 0 0 1,300
GLOBAL X FDS MSCI NXT EMRNG 37950E218 25 1,235 SH   DFND 2 0 0 1,235
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 631 40,175 SH   DFND 2 0 0 40,175
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 522 SH   DFND 6 0 0 522
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2,278 208,020 SH   DFND 2 0 0 208,020
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 348 SH   DFND 6 0 0 348
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,931 447,466 SH   DFND 1 0 0 447,466
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,895 130,438 SH   DFND 2 0 0 130,438
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,333 150,200 SH   DFND 6 0 0 150,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,567 70,603 SH   DFND 8 0 0 70,603
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,389 62,615 SH   DFND 99 0 0 62,615
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 763 23,938 SH   DFND 6 0 0 23,938
GLOBAL X FDS RATE PREFERRED 37954Y376 159 5,746 SH   DFND 6 0 0 5,746
GLOBAL X FDS RATE PREFERRED 37954Y376 96 3,454 SH   DFND 8 0 0 3,454
GLOBAL X FDS RATE PREFERRED 37954Y376 7 241 SH   DFND 99 0 0 241
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,602 44,592 SH   DFND 1 0 0 44,592
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 629 17,523 SH   DFND 2 0 0 17,523
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99 2,747 SH   DFND 6 0 0 2,747
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,685 130,367 SH   DFND 8 0 0 130,367
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 120 3,348 SH   DFND 99 0 0 3,348
GLOBAL X FDS REIT ETF 37950E127 668 70,103 SH   DFND 1 0 0 70,103
GLOBAL X FDS REIT ETF 37950E127 34 3,561 SH   DFND 2 0 0 3,561
GLOBAL X FDS REIT ETF 37950E127 26 2,684 SH   DFND 8 0 0 2,684
GLOBAL X FDS REIT ETF 37950E127 28 2,920 SH   DFND 99 0 0 2,920
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 130 8,299 SH   DFND 1 0 0 8,299
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 1,030 SH   DFND 2 0 0 1,030
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 66 4,197 SH   DFND 6 0 0 4,197
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH   DFND 8 0 0 200
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 59 3,788 SH   DFND 99 0 0 3,788
GLOBAL X FDS RUSSELL 2000 37954Y459 350 14,330 SH   DFND 1 0 0 14,330
GLOBAL X FDS RUSSELL 2000 37954Y459 956 39,172 SH   DFND 2 0 0 39,172
GLOBAL X FDS RUSSELL 2000 37954Y459 70 2,868 SH   DFND 6 0 0 2,868
GLOBAL X FDS RUSSELL 2000 37954Y459 193 7,888 SH   DFND 8 0 0 7,888
GLOBAL X FDS RUSSELL 2000 37954Y459 511 20,942 SH   DFND 99 0 0 20,942
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6 98 SH   DFND 1 0 0 98
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 118 2,000 SH   DFND 2 0 0 2,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 402 6,832 SH   DFND 8 0 0 6,832
GLOBAL X FDS S&P 500 COVERED 37954Y277 562 17,785 SH   DFND 6 0 0 17,785
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,541 70,090 SH   DFND 1 0 0 70,090
GLOBAL X FDS S&P 500 COVERED 37954Y475 115 2,286 SH   DFND 2 0 0 2,286
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,296 65,258 SH   DFND 6 0 0 65,258
GLOBAL X FDS S&P 500 COVERED 37954Y475 9 171 SH   DFND 8 0 0 171
GLOBAL X FDS S&P 500 COVERED 37954Y475 2 32 SH   DFND 99 0 0 32
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5 159 SH   DFND 1 0 0 159
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 102 3,117 SH   DFND 8 0 0 3,117
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 16 495 SH   DFND 99 0 0 495
GLOBAL X FDS SOCIAL MED ETF 37950E416 116 2,155 SH   DFND 1 0 0 2,155
GLOBAL X FDS SOCIAL MED ETF 37950E416 9 160 SH   DFND 6 0 0 160
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 54 SH   DFND 8 0 0 54
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 250 SH   DFND 99 0 0 250
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 516 SH   DFND 1 0 0 516
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 126 7,625 SH   DFND 2 0 0 7,625
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8 500 SH   DFND 6 0 0 500
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 57 SH   DFND 8 0 0 57
GLOBAL X FDS THMATC GWT ETF 37954Y418 191 4,300 SH   DFND 1 0 0 4,300
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,021 22,960 SH   DFND 2 0 0 22,960
GLOBAL X FDS THMATC GWT ETF 37954Y418 125 2,817 SH   DFND 99 0 0 2,817
GLOBAL X FDS US INFR DEV ETF 37954Y673 532 18,473 SH   DFND 1 0 0 18,473
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,143 143,880 SH   DFND 2 0 0 143,880
GLOBAL X FDS US INFR DEV ETF 37954Y673 408 14,166 SH   DFND 6 0 0 14,166
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,249 217,047 SH   DFND 8 0 0 217,047
GLOBAL X FDS US INFR DEV ETF 37954Y673 993 34,494 SH   DFND 99 0 0 34,494
GLOBAL X FDS US PFD ETF 37954Y657 232 8,997 SH   DFND 1 0 0 8,997
GLOBAL X FDS US PFD ETF 37954Y657 249 9,650 SH   DFND 2 0 0 9,650
GLOBAL X FDS US PFD ETF 37954Y657 505 19,601 SH   DFND 6 0 0 19,601
GLOBAL X FDS US PFD ETF 37954Y657 379 14,717 SH   DFND 8 0 0 14,717
GLOBAL X FDS US PFD ETF 37954Y657 89 3,458 SH   DFND 99 0 0 3,458
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4 133 SH   DFND 1 0 0 133
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 590 20,907 SH   DFND 2 0 0 20,907
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 96 3,407 SH   DFND 8 0 0 3,407
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 30 1,054 SH   DFND 99 0 0 1,054
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 39 600 SH   DFND 1 0 0 600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 343 5,277 SH   DFND 2 0 0 5,277
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 34 525 SH   DFND 6 0 0 525
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 97 1,500 SH   DFND 8 0 0 1,500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 33 511 SH   DFND 99 0 0 511
GLOBALSTAR INC COM 378973408 1 500 SH   DFND 1 0 0 500
GLOBALSTAR INC COM 378973408 6 5,530 SH   DFND 2 0 0 5,530
GLOBALSTAR INC COM 378973408 36 30,805 SH   DFND 8 0 0 30,805
GLOBANT S A COM L44385109 6 20 SH   DFND 1 0 0 20
GLOBANT S A COM L44385109 58 185 SH   DFND 2 0 0 185
GLOBANT S A COM L44385109 297 947 SH   DFND 6 0 0 947
GLOBANT S A COM L44385109 63 201 SH   DFND 8 0 0 201
GLOBANT S A COM L44385109 4,631 14,745 SH   DFND 99 0 0 14,745
GLOBE LIFE INC COM 37959E102 8 81 SH   DFND 1 0 0 81
GLOBE LIFE INC COM 37959E102 12 132 SH   DFND 2 0 0 132
GLOBE LIFE INC COM 37959E102 35 368 SH   DFND 8 0 0 368
GLOBE LIFE INC COM 37959E102 413 4,416 SH   DFND 99 0 0 4,416
GLOBUS MED INC CL A 379577208 24 341 SH   DFND 1 0 0 341
GLOBUS MED INC CL A 379577208 59 824 SH   DFND 2 0 0 824
GLOBUS MED INC CL A 379577208 51 700 SH   DFND 6 0 0 700
GLOBUS MED INC CL A 379577208 19 265 SH   DFND 8 0 0 265
GLOBUS MED INC CL A 379577208 1,168 16,173 SH   DFND 99 0 0 16,173
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 3 2,560 SH   DFND 1 0 0 2,560
GMS INC COM 36251C103 515 8,566 SH   DFND 99 0 0 8,566
GODADDY INC CL A 380237107 49 576 SH   DFND 1 0 0 576
GODADDY INC CL A 380237107 70 822 SH   DFND 2 0 0 822
GODADDY INC CL A 380237107 1,502 17,703 SH   DFND 99 0 0 17,703
GOGO INC COM 38046C109 0 30 SH   DFND 1 0 0 30
GOGO INC COM 38046C109 7 500 SH   DFND 2 0 0 500
GOGO INC COM 38046C109 2 152 SH   DFND 99 0 0 152
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 12 2,000 SH   DFND 8 0 0 2,000
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8 1,267 SH   DFND 99 0 0 1,267
GOLAR LNG LTD SHS G9456A100 1 87 SH   DFND 2 0 0 87
GOLAR LNG LTD SHS G9456A100 1 100 SH   DFND 6 0 0 100
GOLAR LNG LTD SHS G9456A100 28 2,222 SH   DFND 99 0 0 2,222
GOLD FIELDS LTD SPONSORED ADR 38059T106 13 1,150 SH   DFND 8 0 0 1,150
GOLD FIELDS LTD SPONSORED ADR 38059T106 16 1,487 SH   DFND 99 0 0 1,487
GOLD RESOURCE CORP COM 38068T105 6 4,025 SH   DFND 2 0 0 4,025
GOLD RESOURCE CORP COM 38068T105 5 3,295 SH   DFND 8 0 0 3,295
GOLD ROYALTY CORP COMMON SHARES 38071H106 7 1,367 SH   DFND 2 0 0 1,367
GOLD ROYALTY CORP COMMON SHARES 38071H106 20 4,000 SH   DFND 8 0 0 4,000
GOLD STD VENTURES CORP COM 380738104 0 1,000 SH   DFND 2 0 0 1,000
GOLD STD VENTURES CORP COM 380738104 0 5 SH   DFND 8 0 0 5
GOLDEN ENTMT INC COM 381013101 17 344 SH   DFND 99 0 0 344
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 40 SH   DFND 1 0 0 40
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 1,800 SH   DFND 1 0 0 1,800
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,000 SH   DFND 2 0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 82 4,280 SH   DFND 1 0 0 4,280
GOLDMAN SACHS BDC INC SHS 38147U107 3,778 197,145 SH   DFND 2 0 0 197,145
GOLDMAN SACHS BDC INC SHS 38147U107 39 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107 25 1,281 SH   DFND 8 0 0 1,281
GOLDMAN SACHS BDC INC SHS 38147U107 32 1,647 SH   DFND 99 0 0 1,647
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 129 SH   DFND 2 0 0 129
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH   DFND 6 0 0 29
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 70 699 SH   DFND 8 0 0 699
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH   DFND 99 0 0 52
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 291 5,862 SH   DFND 8 0 0 5,862
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 5 SH   DFND 99 0 0 5
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 41 700 SH   DFND 1 0 0 700
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 994 18,295 SH   DFND 1 0 0 18,295
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23 432 SH   DFND 2 0 0 432
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 43 787 SH   DFND 8 0 0 787
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,031 55,943 SH   DFND 99 0 0 55,943
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1 13 SH   DFND 99 0 0 13
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 97 SH   DFND 2 0 0 97
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 87 SH   DFND 8 0 0 87
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 61 SH   DFND 99 0 0 61
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 234 6,611 SH   DFND 1 0 0 6,611
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10 278 SH   DFND 6 0 0 278
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19 533 SH   DFND 8 0 0 533
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 81 SH   DFND 99 0 0 81
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11 159 SH   DFND 8 0 0 159
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 99 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 985 10,347 SH   DFND 1 0 0 10,347
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,779 18,695 SH   DFND 2 0 0 18,695
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,045 10,969 SH   DFND 6 0 0 10,969
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,359 108,880 SH   DFND 8 0 0 108,880
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,979 31,307 SH   DFND 99 0 0 31,307
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,932 124,948 SH   DFND 1 0 0 124,948
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 4 92 SH   DFND 1 0 0 92
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 187 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4,107 67,602 SH   DFND 1 0 0 67,602
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 24 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 72 SH   DFND 99 0 0 72
GOLDMAN SACHS GROUP INC COM 38141G104 6,454 16,842 SH   DFND 1 0 0 16,842
GOLDMAN SACHS GROUP INC COM 38141G104 3,888 10,160 SH   DFND 2 0 0 10,160
GOLDMAN SACHS GROUP INC COM 38141G104 554 1,446 SH   DFND 6 0 0 1,446
GOLDMAN SACHS GROUP INC COM 38141G104 8,459 22,109 SH   DFND 8 0 0 22,109
GOLDMAN SACHS GROUP INC COM 38141G104 4,427 11,562 SH   DFND 99 0 0 11,562
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 7 666 SH   DFND 2 0 0 666
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 212 SH   DFND 8 0 0 212
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14 787 SH   DFND 1 0 0 787
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 402 22,135 SH   DFND 2 0 0 22,135
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25 1,400 SH   DFND 8 0 0 1,400
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 90 SH   DFND 99 0 0 90
GOLDMINING INC COM 38149E101 5 3,940 SH   DFND 8 0 0 3,940
GOLUB CAP BDC INC COM 38173M102 269 17,354 SH   DFND 1 0 0 17,354
GOLUB CAP BDC INC COM 38173M102 7 452 SH   DFND 2 0 0 452
GOLUB CAP BDC INC COM 38173M102 41 2,630 SH   DFND 6 0 0 2,630
GOLUB CAP BDC INC COM 38173M102 16 1,058 SH   DFND 8 0 0 1,058
GOLUB CAP BDC INC COM 38173M102 6 362 SH   DFND 99 0 0 362
GOODRX HLDGS INC COM CL A 38246G108 49 1,498 SH   DFND 1 0 0 1,498
GOODRX HLDGS INC COM CL A 38246G108 12 368 SH   DFND 2 0 0 368
GOODRX HLDGS INC COM CL A 38246G108 0 7 SH   DFND 6 0 0 7
GOODRX HLDGS INC COM CL A 38246G108 60 1,842 SH   DFND 8 0 0 1,842
GOODRX HLDGS INC COM CL A 38246G108 217 6,649 SH   DFND 99 0 0 6,649
GOODRX HLDGS INC CALL COM CL A 38246G908 2 2 SH Call DFND 8 0 0 2
GOODYEAR TIRE & RUBR CO COM 382550101 275 12,914 SH   DFND 1 0 0 12,914
GOODYEAR TIRE & RUBR CO COM 382550101 4 198 SH   DFND 2 0 0 198
GOODYEAR TIRE & RUBR CO COM 382550101 7 323 SH   DFND 6 0 0 323
GOODYEAR TIRE & RUBR CO COM 382550101 192 8,994 SH   DFND 8 0 0 8,994
GOODYEAR TIRE & RUBR CO COM 382550101 82 3,861 SH   DFND 99 0 0 3,861
GOOSEHEAD INS INC COM CL A 38267D109 24 189 SH   DFND 1 0 0 189
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 6 0 0 1
GOOSEHEAD INS INC COM CL A 38267D109 9 68 SH   DFND 8 0 0 68
GOOSEHEAD INS INC COM CL A 38267D109 444 3,409 SH   DFND 99 0 0 3,409
GOPRO INC CL A 38268T103 57 5,500 SH   DFND 1 0 0 5,500
GOPRO INC CL A 38268T103 5 500 SH   DFND 2 0 0 500
GOPRO INC CL A 38268T103 38 3,732 SH   DFND 6 0 0 3,732
GOPRO INC CL A 38268T103 18 1,774 SH   DFND 8 0 0 1,774
GOPRO INC CL A 38268T103 11 1,076 SH   DFND 99 0 0 1,076
GORES GUGGENHEIM INC CLASS A COM 38286Q107 193 16,510 SH   DFND 1 0 0 16,510
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 100 SH   DFND 2 0 0 100
GORES GUGGENHEIM INC CLASS A COM 38286Q107 23 2,000 SH   DFND 8 0 0 2,000
GORES METROPOULOS II INC CL A 382873107 15 1,500 SH   DFND 2 0 0 1,500
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 21 2,000 SH   DFND 2 0 0 2,000
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5 454 SH   DFND 6 0 0 454
GOSSAMER BIO INC COM 38341P102 15 1,300 SH   DFND 2 0 0 1,300
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 2 800 SH   DFND 2 0 0 800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 113 15,826 SH   DFND 1 0 0 15,826
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 29 4,000 SH   DFND 2 0 0 4,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 32 SH   DFND 6 0 0 32
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 200 SH   DFND 8 0 0 200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 27 3,839 SH   DFND 99 0 0 3,839
GRACO INC COM 384109104 243 3,007 SH   DFND 1 0 0 3,007
GRACO INC COM 384109104 162 2,004 SH   DFND 2 0 0 2,004
GRACO INC COM 384109104 112 1,390 SH   DFND 6 0 0 1,390
GRACO INC COM 384109104 122 1,511 SH   DFND 8 0 0 1,511
GRACO INC COM 384109104 4,269 52,929 SH   DFND 99 0 0 52,929
GRAFTECH INTL LTD COM 384313508 16 1,415 SH   DFND 99 0 0 1,415
GRAHAM CORP COM 384556106 10 768 SH   DFND 1 0 0 768
GRAHAM CORP COM 384556106 1 75 SH   DFND 2 0 0 75
GRAHAM HLDGS CO COM CL B 384637104 38 60 SH   DFND 1 0 0 60
GRAHAM HLDGS CO COM CL B 384637104 844 1,340 SH   DFND 2 0 0 1,340
GRAHAM HLDGS CO COM CL B 384637104 15 24 SH   DFND 99 0 0 24
GRAINGER W W INC COM 384802104 458 881 SH   DFND 1 0 0 881
GRAINGER W W INC COM 384802104 1,455 2,808 SH   DFND 2 0 0 2,808
GRAINGER W W INC COM 384802104 48 93 SH   DFND 6 0 0 93
GRAINGER W W INC COM 384802104 224 432 SH   DFND 8 0 0 432
GRAINGER W W INC COM 384802104 4,923 9,495 SH   DFND 99 0 0 9,495
GRAND CANYON ED INC COM 38526M106 11 125 SH   DFND 1 0 0 125
GRAND CANYON ED INC COM 38526M106 11 126 SH   DFND 8 0 0 126
GRAND CANYON ED INC COM 38526M106 1,519 17,731 SH   DFND 99 0 0 17,731
GRANITE CONSTR INC COM 387328107 4 110 SH   DFND 1 0 0 110
GRANITE CONSTR INC COM 387328107 43 1,107 SH   DFND 2 0 0 1,107
GRANITE CONSTR INC COM 387328107 8 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107 2 49 SH   DFND 8 0 0 49
GRANITE CONSTR INC COM 387328107 39 1,018 SH   DFND 99 0 0 1,018
GRANITE PT MTG TR INC COM STK 38741L107 1 77 SH   DFND 1 0 0 77
GRANITE PT MTG TR INC COM STK 38741L107 30 2,557 SH   DFND 2 0 0 2,557
GRANITE PT MTG TR INC COM STK 38741L107 3 299 SH   DFND 6 0 0 299
GRANITE PT MTG TR INC COM STK 38741L107 24 2,027 SH   DFND 8 0 0 2,027
GRANITE PT MTG TR INC COM STK 38741L107 1 152 SH   DFND 99 0 0 152
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN   DFND 2 0 0 7
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 107 4,174 SH   DFND 1 0 0 4,174
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 310 20,276 SH   DFND 1 0 0 20,276
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 26 1,700 SH   DFND 99 0 0 1,700
GRANITESHARES GOLD TR SHS BEN INT 38748G101 53 2,931 SH   DFND 1 0 0 2,931
GRANITESHARES GOLD TR SHS BEN INT 38748G101 50 2,752 SH   DFND 2 0 0 2,752
GRANITESHARES GOLD TR SHS BEN INT 38748G101 376 20,726 SH   DFND 8 0 0 20,726
GRANITESHARES GOLD TR SHS BEN INT 38748G101 29 1,617 SH   DFND 99 0 0 1,617
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 14 1,440 SH   DFND 2 0 0 1,440
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 5 555 SH   DFND 8 0 0 555
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 11 1,195 SH   DFND 99 0 0 1,195
GRAPHIC PACKAGING HLDG CO COM 388689101 17 875 SH   DFND 1 0 0 875
GRAPHIC PACKAGING HLDG CO COM 388689101 18 901 SH   DFND 2 0 0 901
GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101 3 158 SH   DFND 8 0 0 158
GRAPHIC PACKAGING HLDG CO COM 388689101 313 16,054 SH   DFND 99 0 0 16,054
GRAPHITE BIO INC COM 38870X104 16 1,320 SH   DFND 1 0 0 1,320
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 25 SH   DFND 1 0 0 25
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 5 SH   DFND 2 0 0 5
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 5 SH   DFND 99 0 0 5
GRAY TELEVISION INC COM 389375106 19 932 SH   DFND 1 0 0 932
GRAY TELEVISION INC COM 389375106 56 2,800 SH   DFND 8 0 0 2,800
GRAY TELEVISION INC COM 389375106 17 841 SH   DFND 99 0 0 841
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 645 24,800 SH   DFND 1 0 0 24,800
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 18 700 SH   DFND 2 0 0 700
GREAT AJAX CORP COM 38983D300 4 311 SH   DFND 1 0 0 311
GREAT AJAX CORP COM 38983D300 1 70 SH   DFND 2 0 0 70
GREAT ELM CAP CORP COM 390320109 0 11 SH   DFND 2 0 0 11
GREAT ELM GROUP INC COM NEW 39037G109 0 310 SH   DFND 1 0 0 310
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 100 SH   DFND 2 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 256 SH   DFND 99 0 0 256
GREAT WESTERN BANCORP INC COM 391416104 1 24 SH   DFND 8 0 0 24
GREAT WESTERN BANCORP INC COM 391416104 15 455 SH   DFND 99 0 0 455
GREEN BRICK PARTNERS INC COM 392709101 48 1,575 SH   DFND 1 0 0 1,575
GREEN BRICK PARTNERS INC COM 392709101 11 350 SH   DFND 2 0 0 350
GREEN BRICK PARTNERS INC COM 392709101 4 140 SH   DFND 6 0 0 140
GREEN DOT CORP CL A 39304D102 18 495 SH   DFND 1 0 0 495
GREEN DOT CORP CL A 39304D102 7 200 SH   DFND 8 0 0 200
GREEN DOT CORP CL A 39304D102 36 997 SH   DFND 99 0 0 997
GREEN PLAINS INC COM 393222104 92 2,650 SH   DFND 2 0 0 2,650
GREEN PLAINS INC COM 393222104 18 530 SH   DFND 99 0 0 530
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 274 SH   DFND 99 0 0 274
GREENBOX POS COM NEW 39366L208 18 4,334 SH   DFND 1 0 0 4,334
GREENBOX POS COM NEW 39366L208 0 47 SH   DFND 2 0 0 47
GREENBOX POS COM NEW 39366L208 7 1,667 SH   DFND 8 0 0 1,667
GREENBRIER COS INC COM 393657101 34 743 SH   DFND 1 0 0 743
GREENBRIER COS INC COM 393657101 109 2,360 SH   DFND 2 0 0 2,360
GREENBRIER COS INC COM 393657101 276 6,021 SH   DFND 6 0 0 6,021
GREENBRIER COS INC COM 393657101 29 624 SH   DFND 8 0 0 624
GREENBRIER COS INC COM 393657101 24 522 SH   DFND 99 0 0 522
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3 PRN   DFND 8 0 0 3
GREENE CNTY BANCORP INC COM 394357107 78 2,135 SH   DFND 1 0 0 2,135
GREENHILL & CO INC COM 395259104 1 66 SH   DFND 1 0 0 66
GREENHILL & CO INC COM 395259104 3 166 SH   DFND 2 0 0 166
GREENHILL & CO INC COM 395259104 76 4,235 SH   DFND 99 0 0 4,235
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 79 4,894 SH   DFND 1 0 0 4,894
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2 115 SH   DFND 8 0 0 115
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 1 200 SH   DFND 1 0 0 200
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 14 SH   DFND 8 0 0 14
GREENLANE HLDGS INC CL A 395330103 0 207 SH   DFND 2 0 0 207
GREENLANE HLDGS INC CL A 395330103 0 421 SH   DFND 6 0 0 421
GREENLANE HLDGS INC CL A 395330103 0 233 SH   DFND 8 0 0 233
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 51 SH   DFND 2 0 0 51
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 74 SH   DFND 99 0 0 74
GREENPOWER MTR CO INC COM NEW 39540E302 95 10,000 SH   DFND 2 0 0 10,000
GREENPOWER MTR CO INC COM NEW 39540E302 10 1,040 SH   DFND 8 0 0 1,040
GREENSKY INC CL A 39572G100 1 50 SH   DFND 1 0 0 50
GREENSKY INC CL A 39572G100 2 150 SH   DFND 2 0 0 150
GREENSKY INC CL A 39572G100 6 500 SH   DFND 8 0 0 500
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 31 SH   DFND 99 0 0 31
GREIF INC CL A 397624107 1,342 22,238 SH   DFND 8 0 0 22,238
GREIF INC CL A 397624107 30 498 SH   DFND 99 0 0 498
GREIF INC CL B 397624206 0 3 SH   DFND 99 0 0 3
GRID DYNAMICS HLDGS INC CL A 39813G109 1 30 SH   DFND 6 0 0 30
GRID DYNAMICS HLDGS INC CL A 39813G109 53 1,384 SH   DFND 8 0 0 1,384
GRID DYNAMICS HLDGS INC CL A 39813G109 291 7,659 SH   DFND 99 0 0 7,659
GRIFFON CORP COM 398433102 8 273 SH   DFND 2 0 0 273
GRIFFON CORP COM 398433102 18 641 SH   DFND 8 0 0 641
GRIFFON CORP COM 398433102 5 166 SH   DFND 99 0 0 166
GRIFOLS S A SP ADR REP B NVT 398438408 34 3,000 SH   DFND 1 0 0 3,000
GRIFOLS S A SP ADR REP B NVT 398438408 55 4,869 SH   DFND 99 0 0 4,869
GRITSTONE BIO INC COM 39868T105 6 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101 10 338 SH   DFND 1 0 0 338
GROCERY OUTLET HLDG CORP COM 39874R101 35 1,241 SH   DFND 99 0 0 1,241
GROUP 1 AUTOMOTIVE INC COM 398905109 134 688 SH   DFND 2 0 0 688
GROUP 1 AUTOMOTIVE INC COM 398905109 263 1,348 SH   DFND 99 0 0 1,348
GROUPON INC COM NEW 399473206 39 1,700 SH   DFND 2 0 0 1,700
GROUPON INC COM NEW 399473206 0 8 SH   DFND 6 0 0 8
GROUPON INC COM NEW 399473206 2 102 SH   DFND 8 0 0 102
GROWGENERATION CORP COM 39986L109 73 5,550 SH   DFND 1 0 0 5,550
GROWGENERATION CORP COM 39986L109 19 1,419 SH   DFND 2 0 0 1,419
GROWGENERATION CORP COM 39986L109 20 1,543 SH   DFND 6 0 0 1,543
GROWGENERATION CORP COM 39986L109 29 2,235 SH   DFND 8 0 0 2,235
GROWGENERATION CORP COM 39986L109 6 445 SH   DFND 99 0 0 445
GROWGENERATION CORP CALL COM 39986L909 0 13 SH Call DFND 8 0 0 13
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3 54 SH   DFND 99 0 0 54
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 2 SH   DFND 99 0 0 2
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 98 SH   DFND 6 0 0 98
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 133 971 SH   DFND 99 0 0 971
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 14 2,800 SH   DFND 1 0 0 2,800
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 12 1,300 SH   DFND 1 0 0 1,300
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 98 10,371 SH   DFND 99 0 0 10,371
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 19 2,000 SH   DFND 2 0 0 2,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 26 2,800 SH   DFND 8 0 0 2,800
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 48 5,171 SH   DFND 99 0 0 5,171
GSE SYS INC COM 36227K106 20 11,500 SH   DFND 2 0 0 11,500
GT BIOPHARMA INC COM NEW 36254L209 3 841 SH   DFND 2 0 0 841
GUARDANT HEALTH INC COM 40131M109 13 127 SH   DFND 1 0 0 127
GUARDANT HEALTH INC COM 40131M109 95 950 SH   DFND 2 0 0 950
GUARDANT HEALTH INC COM 40131M109 10 100 SH   DFND 6 0 0 100
GUARDANT HEALTH INC COM 40131M109 14 135 SH   DFND 8 0 0 135
GUARDANT HEALTH INC COM 40131M109 518 5,184 SH   DFND 99 0 0 5,184
GUESS INC COM 401617105 10 411 SH   DFND 99 0 0 411
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 932 50,872 SH   DFND 1 0 0 50,872
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,964 216,381 SH   DFND 2 0 0 216,381
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 347 18,926 SH   DFND 8 0 0 18,926
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 165 9,031 SH   DFND 99 0 0 9,031
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 213 8,981 SH   DFND 1 0 0 8,981
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,230 51,839 SH   DFND 2 0 0 51,839
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 7 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6 256 SH   DFND 8 0 0 256
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 11 451 SH   DFND 99 0 0 451
GUIDEWIRE SOFTWARE INC COM 40171V100 32 283 SH   DFND 1 0 0 283
GUIDEWIRE SOFTWARE INC COM 40171V100 17 148 SH   DFND 8 0 0 148
GUIDEWIRE SOFTWARE INC COM 40171V100 2,297 20,233 SH   DFND 99 0 0 20,233
GUILD HLDGS CO CL A 40172N107 7 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 2 50 SH   DFND 2 0 0 50
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 13 279 SH   DFND 6 0 0 279
GULF IS FABRICATION INC COM 402307102 2 500 SH   DFND 2 0 0 500
GULF IS FABRICATION INC COM 402307102 1 325 SH   DFND 8 0 0 325
GWG HLDGS INC COM 36192A109 10 1,000 SH   DFND 1 0 0 1,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 238 2,625 SH   DFND 1 0 0 2,625
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 285 3,142 SH   DFND 2 0 0 3,142
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 374 SH   DFND 6 0 0 374
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19 204 SH   DFND 8 0 0 204
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 580 6,381 SH   DFND 99 0 0 6,381
H & E EQUIPMENT SERVICES INC COM 404030108 2 50 SH   DFND 1 0 0 50
H & E EQUIPMENT SERVICES INC COM 404030108 22 500 SH   DFND 8 0 0 500
H & E EQUIPMENT SERVICES INC COM 404030108 42 946 SH   DFND 99 0 0 946
HACKETT GROUP INC COM 404609109 3 151 SH   DFND 8 0 0 151
HACKETT GROUP INC COM 404609109 27 1,349 SH   DFND 99 0 0 1,349
HAEMONETICS CORP MASS COM 405024100 1 13 SH   DFND 2 0 0 13
HAEMONETICS CORP MASS COM 405024100 1 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100 27 519 SH   DFND 99 0 0 519
HAGERTY INC CL A COM 405166109 5 330 SH   DFND 2 0 0 330
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 0 6 SH   DFND 99 0 0 6
HAIN CELESTIAL GROUP INC COM 405217100 19 446 SH   DFND 1 0 0 446
HAIN CELESTIAL GROUP INC COM 405217100 91 2,125 SH   DFND 2 0 0 2,125
HAIN CELESTIAL GROUP INC COM 405217100 13 310 SH   DFND 8 0 0 310
HAIN CELESTIAL GROUP INC COM 405217100 95 2,223 SH   DFND 99 0 0 2,223
HALLADOR ENERGY COMPANY COM 40609P105 1 546 SH   DFND 8 0 0 546
HALLIBURTON CO COM 406216101 114 4,995 SH   DFND 1 0 0 4,995
HALLIBURTON CO COM 406216101 611 26,705 SH   DFND 2 0 0 26,705
HALLIBURTON CO COM 406216101 49 2,142 SH   DFND 6 0 0 2,142
HALLIBURTON CO COM 406216101 318 13,915 SH   DFND 8 0 0 13,915
HALLIBURTON CO COM 406216101 192 8,389 SH   DFND 99 0 0 8,389
HALLIBURTON CO CALL COM 406216901 4 5 SH Call DFND 2 0 0 5
HALLMARK FINL SVCS INC COM NEW 40624Q203 24 5,500 SH   DFND 1 0 0 5,500
HALOZYME THERAPEUTICS INC COM 40637H109 21 528 SH   DFND 1 0 0 528
HALOZYME THERAPEUTICS INC COM 40637H109 59 1,478 SH   DFND 2 0 0 1,478
HALOZYME THERAPEUTICS INC COM 40637H109 13 329 SH   DFND 6 0 0 329
HALOZYME THERAPEUTICS INC COM 40637H109 1 28 SH   DFND 8 0 0 28
HALOZYME THERAPEUTICS INC COM 40637H109 130 3,238 SH   DFND 99 0 0 3,238
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH   DFND 2 0 0 50
HAMILTON LANE INC CL A 407497106 12 121 SH   DFND 1 0 0 121
HAMILTON LANE INC CL A 407497106 6 60 SH   DFND 6 0 0 60
HAMILTON LANE INC CL A 407497106 2 18 SH   DFND 8 0 0 18
HAMILTON LANE INC CL A 407497106 2,259 21,797 SH   DFND 99 0 0 21,797
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 97 2,091 SH   DFND 1 0 0 2,091
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 51 1,082 SH   DFND 2 0 0 1,082
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 51 1,100 SH   DFND 8 0 0 1,100
HANCOCK JOHN INCOME SECS TR COM 410123103 11 740 SH   DFND 1 0 0 740
HANCOCK JOHN INCOME SECS TR COM 410123103 4 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVS TR COM 410142103 14 705 SH   DFND 1 0 0 705
HANCOCK JOHN INVS TR COM 410142103 110 5,693 SH   DFND 2 0 0 5,693
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 236 36,350 SH   DFND 1 0 0 36,350
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 18 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 190 9,155 SH   DFND 1 0 0 9,155
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 128 6,193 SH   DFND 2 0 0 6,193
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49 2,357 SH   DFND 6 0 0 2,357
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 42 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 141 6,773 SH   DFND 99 0 0 6,773
HANCOCK JOHN PFD INCOME FD I COM 41013X106 140 6,727 SH   DFND 1 0 0 6,727
HANCOCK JOHN PFD INCOME FD I COM 41013X106 354 16,932 SH   DFND 2 0 0 16,932
HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 452 21,625 SH   DFND 8 0 0 21,625
HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1,200 SH   DFND 99 0 0 1,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 152 8,120 SH   DFND 1 0 0 8,120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 66 3,520 SH   DFND 2 0 0 3,520
HANCOCK JOHN PFD INCOME FD I COM 41021P103 50 2,680 SH   DFND 6 0 0 2,680
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 900 SH   DFND 8 0 0 900
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 212 12,706 SH   DFND 1 0 0 12,706
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 213 12,704 SH   DFND 2 0 0 12,704
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 31 1,837 SH   DFND 6 0 0 1,837
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33 2,000 SH   DFND 8 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 332 12,699 SH   DFND 1 0 0 12,699
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,331 50,895 SH   DFND 6 0 0 50,895
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 143 5,469 SH   DFND 8 0 0 5,469
HANCOCK WHITNEY CORPORATION COM 410120109 3 68 SH   DFND 8 0 0 68
HANCOCK WHITNEY CORPORATION COM 410120109 1 20 SH   DFND 99 0 0 20
HANESBRANDS INC COM 410345102 177 10,576 SH   DFND 1 0 0 10,576
HANESBRANDS INC COM 410345102 3,683 220,275 SH   DFND 2 0 0 220,275
HANESBRANDS INC COM 410345102 176 10,520 SH   DFND 6 0 0 10,520
HANESBRANDS INC COM 410345102 56 3,372 SH   DFND 8 0 0 3,372
HANESBRANDS INC COM 410345102 327 19,566 SH   DFND 99 0 0 19,566
HANGER INC COM NEW 41043F208 28 1,561 SH   DFND 99 0 0 1,561
HANNON ARMSTRONG SUST INFR C COM 41068X100 199 3,746 SH   DFND 1 0 0 3,746
HANNON ARMSTRONG SUST INFR C COM 41068X100 35 666 SH   DFND 2 0 0 666
HANNON ARMSTRONG SUST INFR C COM 41068X100 53 1,001 SH   DFND 8 0 0 1,001
HANNON ARMSTRONG SUST INFR C COM 41068X100 423 7,965 SH   DFND 99 0 0 7,965
HANOVER INS GROUP INC COM 410867105 14 109 SH   DFND 1 0 0 109
HANOVER INS GROUP INC COM 410867105 1 10 SH   DFND 2 0 0 10
HANOVER INS GROUP INC COM 410867105 21 160 SH   DFND 6 0 0 160
HANOVER INS GROUP INC COM 410867105 44 333 SH   DFND 8 0 0 333
HANOVER INS GROUP INC COM 410867105 882 6,735 SH   DFND 99 0 0 6,735
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 3 201 SH   DFND 99 0 0 201
HARBORONE BANCORP INC NEW COM NEW 41165Y100 180 12,173 SH   DFND 1 0 0 12,173
HARLEY DAVIDSON INC COM 412822108 114 3,020 SH   DFND 1 0 0 3,020
HARLEY DAVIDSON INC COM 412822108 139 3,677 SH   DFND 2 0 0 3,677
HARLEY DAVIDSON INC COM 412822108 13 353 SH   DFND 6 0 0 353
HARLEY DAVIDSON INC COM 412822108 280 7,416 SH   DFND 8 0 0 7,416
HARLEY DAVIDSON INC COM 412822108 49 1,306 SH   DFND 99 0 0 1,306
HARMONIC INC COM 413160102 1 50 SH   DFND 2 0 0 50
HARMONIC INC COM 413160102 1 100 SH   DFND 8 0 0 100
HARMONIC INC COM 413160102 8 650 SH   DFND 99 0 0 650
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 1,000 SH   DFND 1 0 0 1,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 10 SH   DFND 2 0 0 10
HARPOON THERAPEUTICS INC COM 41358P106 5 600 SH   DFND 1 0 0 600
HARROW HEALTH INC COM 415858109 0 7 SH   DFND 8 0 0 7
HARROW HEALTH INC COM 415858109 2 238 SH   DFND 99 0 0 238
HARSCO CORP COM 415864107 3 152 SH   DFND 2 0 0 152
HARSCO CORP COM 415864107 7 398 SH   DFND 8 0 0 398
HARSCO CORP COM 415864107 19 1,111 SH   DFND 99 0 0 1,111
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 374 8,934 SH   DFND 99 0 0 8,934
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2 104 SH   DFND 1 0 0 104
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6 274 SH   DFND 6 0 0 274
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 225 10,589 SH   DFND 8 0 0 10,589
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 152 3,750 SH   DFND 2 0 0 3,750
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 10 250 SH   DFND 8 0 0 250
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3 68 SH   DFND 2 0 0 68
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10 250 SH   DFND 8 0 0 250
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,876 72,365 SH   DFND 99 0 0 72,365
HARTFORD FINL SVCS GROUP INC COM 416515104 115 1,673 SH   DFND 1 0 0 1,673
HARTFORD FINL SVCS GROUP INC COM 416515104 283 4,089 SH   DFND 2 0 0 4,089
HARTFORD FINL SVCS GROUP INC COM 416515104 208 3,007 SH   DFND 6 0 0 3,007
HARTFORD FINL SVCS GROUP INC COM 416515104 250 3,618 SH   DFND 8 0 0 3,618
HARTFORD FINL SVCS GROUP INC COM 416515104 1,577 22,838 SH   DFND 99 0 0 22,838
HARVARD BIOSCIENCE INC COM 416906105 9 1,218 SH   DFND 1 0 0 1,218
HARVARD BIOSCIENCE INC COM 416906105 15 2,100 SH   DFND 2 0 0 2,100
HASBRO INC COM 418056107 206 2,018 SH   DFND 1 0 0 2,018
HASBRO INC COM 418056107 105 1,034 SH   DFND 2 0 0 1,034
HASBRO INC COM 418056107 43 426 SH   DFND 6 0 0 426
HASBRO INC COM 418056107 58 570 SH   DFND 8 0 0 570
HASBRO INC COM 418056107 2,793 27,447 SH   DFND 99 0 0 27,447
HAVERTY FURNITURE COS INC COM 419596101 6 200 SH   DFND 1 0 0 200
HAVERTY FURNITURE COS INC COM 419596101 15 489 SH   DFND 2 0 0 489
HAVERTY FURNITURE COS INC COM 419596101 16 505 SH   DFND 99 0 0 505
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,159 27,909 SH   DFND 1 0 0 27,909
HAWAIIAN ELEC INDUSTRIES COM 419870100 161 3,886 SH   DFND 2 0 0 3,886
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 203 SH   DFND 6 0 0 203
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 425 SH   DFND 8 0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100 76 1,839 SH   DFND 99 0 0 1,839
HAWAIIAN HOLDINGS INC COM 419879101 36 1,908 SH   DFND 1 0 0 1,908
HAWAIIAN HOLDINGS INC COM 419879101 53 2,884 SH   DFND 2 0 0 2,884
HAWAIIAN HOLDINGS INC COM 419879101 1,771 96,402 SH   DFND 6 0 0 96,402
HAWAIIAN HOLDINGS INC COM 419879101 13 724 SH   DFND 8 0 0 724
HAWAIIAN HOLDINGS INC COM 419879101 1 104 SH   DFND 99 0 0 104
HAWKINS INC COM 420261109 266 6,745 SH   DFND 1 0 0 6,745
HAWKINS INC COM 420261109 593 15,024 SH   DFND 2 0 0 15,024
HAWKINS INC COM 420261109 17 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109 827 20,972 SH   DFND 8 0 0 20,972
HAYWARD HLDGS INC COM 421298100 0 14 SH   DFND 6 0 0 14
HAYWARD HLDGS INC COM 421298100 2 58 SH   DFND 8 0 0 58
HAYWARD HLDGS INC COM 421298100 165 6,291 SH   DFND 99 0 0 6,291
HCA HEALTHCARE INC COM 40412C101 433 1,684 SH   DFND 1 0 0 1,684
HCA HEALTHCARE INC COM 40412C101 3,217 12,522 SH   DFND 2 0 0 12,522
HCA HEALTHCARE INC COM 40412C101 558 2,170 SH   DFND 6 0 0 2,170
HCA HEALTHCARE INC COM 40412C101 174 677 SH   DFND 8 0 0 677
HCA HEALTHCARE INC COM 40412C101 4,973 19,345 SH   DFND 99 0 0 19,345
HCI GROUP INC COM 40416E103 42 500 SH   DFND 8 0 0 500
HCI GROUP INC COM 40416E103 85 1,012 SH   DFND 99 0 0 1,012
HDFC BANK LTD SPONSORED ADS 40415F101 226 3,462 SH   DFND 1 0 0 3,462
HDFC BANK LTD SPONSORED ADS 40415F101 10 162 SH   DFND 2 0 0 162
HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH   DFND 6 0 0 25
HDFC BANK LTD SPONSORED ADS 40415F101 96 1,470 SH   DFND 8 0 0 1,470
HDFC BANK LTD SPONSORED ADS 40415F101 1,098 16,863 SH   DFND 99 0 0 16,863
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2 200 SH   DFND 2 0 0 200
HEALTH CATALYST INC COM 42225T107 33 833 SH   DFND 8 0 0 833
HEALTH CATALYST INC COM 42225T107 76 1,908 SH   DFND 99 0 0 1,908
HEALTHCARE RLTY TR COM 421946104 10 319 SH   DFND 1 0 0 319
HEALTHCARE RLTY TR COM 421946104 6 183 SH   DFND 8 0 0 183
HEALTHCARE RLTY TR COM 421946104 73 2,310 SH   DFND 99 0 0 2,310
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 8 800 SH   DFND 2 0 0 800
HEALTHCARE SVCS GROUP INC COM 421906108 6 337 SH   DFND 1 0 0 337
HEALTHCARE SVCS GROUP INC COM 421906108 11 603 SH   DFND 2 0 0 603
HEALTHCARE SVCS GROUP INC COM 421906108 92 5,181 SH   DFND 99 0 0 5,181
HEALTHCARE TR AMER INC CL A NEW 42225P501 546 16,342 SH   DFND 1 0 0 16,342
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,891 56,649 SH   DFND 2 0 0 56,649
HEALTHCARE TR AMER INC CL A NEW 42225P501 218 6,539 SH   DFND 6 0 0 6,539
HEALTHCARE TR AMER INC CL A NEW 42225P501 413 12,373 SH   DFND 8 0 0 12,373
HEALTHCARE TR AMER INC CL A NEW 42225P501 978 29,275 SH   DFND 99 0 0 29,275
HEALTHEQUITY INC COM 42226A107 5 112 SH   DFND 1 0 0 112
HEALTHEQUITY INC COM 42226A107 3 60 SH   DFND 6 0 0 60
HEALTHEQUITY INC COM 42226A107 1 26 SH   DFND 8 0 0 26
HEALTHEQUITY INC COM 42226A107 156 3,535 SH   DFND 99 0 0 3,535
HEALTHPEAK PROPERTIES INC COM 42250P103 91 2,514 SH   DFND 1 0 0 2,514
HEALTHPEAK PROPERTIES INC COM 42250P103 345 9,579 SH   DFND 2 0 0 9,579
HEALTHPEAK PROPERTIES INC COM 42250P103 235 6,515 SH   DFND 6 0 0 6,515
HEALTHPEAK PROPERTIES INC COM 42250P103 38 1,053 SH   DFND 8 0 0 1,053
HEALTHPEAK PROPERTIES INC COM 42250P103 1,090 30,161 SH   DFND 99 0 0 30,161
HEALTHSTREAM INC COM 42222N103 3 99 SH   DFND 99 0 0 99
HEARTLAND EXPRESS INC COM 422347104 1 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104 7 397 SH   DFND 99 0 0 397
HEARTLAND FINL USA INC COM 42234Q102 17 335 SH   DFND 2 0 0 335
HEARTLAND FINL USA INC COM 42234Q102 51 1,000 SH   DFND 6 0 0 1,000
HEARTLAND FINL USA INC COM 42234Q102 459 9,068 SH   DFND 99 0 0 9,068
HEAT BIOLOGICS INC COM 42237K409 6 1,900 SH   DFND 2 0 0 1,900
HEAT BIOLOGICS INC COM 42237K409 1 215 SH   DFND 6 0 0 215
HECLA MNG CO COM 422704106 0 5 SH   DFND 1 0 0 5
HECLA MNG CO COM 422704106 150 28,661 SH   DFND 2 0 0 28,661
HECLA MNG CO COM 422704106 35 6,750 SH   DFND 6 0 0 6,750
HECLA MNG CO COM 422704106 243 46,500 SH   DFND 8 0 0 46,500
HEICO CORP NEW CL A 422806208 17 133 SH   DFND 1 0 0 133
HEICO CORP NEW CL A 422806208 1 8 SH   DFND 2 0 0 8
HEICO CORP NEW CL A 422806208 2 16 SH   DFND 6 0 0 16
HEICO CORP NEW CL A 422806208 250 1,946 SH   DFND 8 0 0 1,946
HEICO CORP NEW CL A 422806208 5,515 42,911 SH   DFND 99 0 0 42,911
HEICO CORP NEW COM 422806109 35 246 SH   DFND 1 0 0 246
HEICO CORP NEW COM 422806109 7 48 SH   DFND 6 0 0 48
HEICO CORP NEW COM 422806109 35 242 SH   DFND 8 0 0 242
HEICO CORP NEW COM 422806109 5,256 36,446 SH   DFND 99 0 0 36,446
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 55 SH   DFND 8 0 0 55
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 261 SH   DFND 99 0 0 261
HELEN OF TROY LTD COM G4388N106 2 7 SH   DFND 1 0 0 7
HELEN OF TROY LTD COM G4388N106 12 50 SH   DFND 2 0 0 50
HELEN OF TROY LTD COM G4388N106 10 39 SH   DFND 8 0 0 39
HELEN OF TROY LTD COM G4388N106 91 374 SH   DFND 99 0 0 374
HELIOS TECHNOLOGIES INC COM 42328H109 104 985 SH   DFND 1 0 0 985
HELIOS TECHNOLOGIES INC COM 42328H109 25 242 SH   DFND 8 0 0 242
HELIOS TECHNOLOGIES INC COM 42328H109 9 89 SH   DFND 99 0 0 89
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 2,913 SH   DFND 99 0 0 2,913
HELLO GROUP INC ADS 423403104 54 6,046 SH   DFND 1 0 0 6,046
HELLO GROUP INC ADS 423403104 0 16 SH   DFND 2 0 0 16
HELLO GROUP INC ADS 423403104 1 117 SH   DFND 6 0 0 117
HELLO GROUP INC ADS 423403104 25 2,755 SH   DFND 8 0 0 2,755
HELLO GROUP INC ADS 423403104 0 24 SH   DFND 99 0 0 24
HELMERICH & PAYNE INC COM 423452101 23 986 SH   DFND 1 0 0 986
HELMERICH & PAYNE INC COM 423452101 126 5,347 SH   DFND 2 0 0 5,347
HELMERICH & PAYNE INC COM 423452101 151 6,389 SH   DFND 6 0 0 6,389
HELMERICH & PAYNE INC COM 423452101 24 1,007 SH   DFND 8 0 0 1,007
HELMERICH & PAYNE INC COM 423452101 249 10,510 SH   DFND 99 0 0 10,510
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 68 SH   DFND 2 0 0 68
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 10 1,000 SH   DFND 2 0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 445 2,658 SH   DFND 1 0 0 2,658
HENRY JACK & ASSOC INC COM 426281101 331 1,976 SH   DFND 2 0 0 1,976
HENRY JACK & ASSOC INC COM 426281101 231 1,385 SH   DFND 6 0 0 1,385
HENRY JACK & ASSOC INC COM 426281101 127 758 SH   DFND 8 0 0 758
HENRY JACK & ASSOC INC COM 426281101 3,450 20,648 SH   DFND 99 0 0 20,648
HENRY SCHEIN INC COM 806407102 51 662 SH   DFND 1 0 0 662
HENRY SCHEIN INC COM 806407102 18 236 SH   DFND 2 0 0 236
HENRY SCHEIN INC COM 806407102 23 300 SH   DFND 6 0 0 300
HENRY SCHEIN INC COM 806407102 1 8 SH   DFND 8 0 0 8
HENRY SCHEIN INC COM 806407102 530 6,844 SH   DFND 99 0 0 6,844
HEPION PHARMACEUTICALS INC COM 426897104 4 3,250 SH   DFND 1 0 0 3,250
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   DFND 2 0 0 1
HEPION PHARMACEUTICALS INC COM 426897104 0 401 SH   DFND 8 0 0 401
HEPION PHARMACEUTICALS INC COM 426897104 22 19,737 SH   DFND 99 0 0 19,737
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 510 SH   DFND 1 0 0 510
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 7 SH   DFND 2 0 0 7
HERBALIFE NUTRITION LTD COM SHS G4412G101 18 434 SH   DFND 99 0 0 434
HERC HLDGS INC COM 42704L104 16 100 SH   DFND 1 0 0 100
HERC HLDGS INC COM 42704L104 8 49 SH   DFND 6 0 0 49
HERC HLDGS INC COM 42704L104 3 19 SH   DFND 8 0 0 19
HERC HLDGS INC COM 42704L104 65 419 SH   DFND 99 0 0 419
HERCULES CAPITAL INC COM 427096508 183 11,009 SH   DFND 1 0 0 11,009
HERCULES CAPITAL INC COM 427096508 331 19,982 SH   DFND 2 0 0 19,982
HERCULES CAPITAL INC COM 427096508 200 12,047 SH   DFND 6 0 0 12,047
HERCULES CAPITAL INC COM 427096508 156 9,421 SH   DFND 8 0 0 9,421
HERCULES CAPITAL INC COM 427096508 15 894 SH   DFND 99 0 0 894
HERITAGE COMM CORP COM 426927109 57 4,787 SH   DFND 2 0 0 4,787
HERITAGE COMM CORP COM 426927109 6 500 SH   DFND 6 0 0 500
HERITAGE FINL CORP WASH COM 42722X106 20 816 SH   DFND 2 0 0 816
HERITAGE FINL CORP WASH COM 42722X106 1 27 SH   DFND 99 0 0 27
HERITAGE GLOBAL INC COM 42727E103 0 100 SH   DFND 1 0 0 100
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 147 SH   DFND 8 0 0 147
HERON THERAPEUTICS INC COM 427746102 6 700 SH   DFND 1 0 0 700
HERON THERAPEUTICS INC COM 427746102 1 100 SH   DFND 2 0 0 100
HERON THERAPEUTICS INC COM 427746102 7 726 SH   DFND 6 0 0 726
HERON THERAPEUTICS INC COM 427746102 1 205 SH   DFND 99 0 0 205
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH   DFND 6 0 0 50
HERSHEY CO COM 427866108 1,456 7,519 SH   DFND 1 0 0 7,519
HERSHEY CO COM 427866108 567 2,928 SH   DFND 2 0 0 2,928
HERSHEY CO COM 427866108 885 4,571 SH   DFND 6 0 0 4,571
HERSHEY CO COM 427866108 595 3,075 SH   DFND 8 0 0 3,075
HERSHEY CO COM 427866108 2,934 15,156 SH   DFND 99 0 0 15,156
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3 164 SH   DFND 1 0 0 164
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6 388 SH   DFND 2 0 0 388
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 13 814 SH   DFND 6 0 0 814
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21 1,314 SH   DFND 8 0 0 1,314
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 25 SH   DFND 99 0 0 25
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 264 SH   DFND 1 0 0 264
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32 1,284 SH   DFND 2 0 0 1,284
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 114 SH   DFND 6 0 0 114
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 234 SH   DFND 8 0 0 234
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 642 SH   DFND 8 0 0 642
HESKA CORP COM RESTRC NEW 42805E306 1,031 5,652 SH   DFND 8 0 0 5,652
HESKA CORP COM RESTRC NEW 42805E306 48 262 SH   DFND 99 0 0 262
HESS CORP COM 42809H107 52 701 SH   DFND 1 0 0 701
HESS CORP COM 42809H107 7 100 SH   DFND 2 0 0 100
HESS CORP COM 42809H107 0 3 SH   DFND 6 0 0 3
HESS CORP COM 42809H107 24 326 SH   DFND 8 0 0 326
HESS CORP COM 42809H107 82 1,099 SH   DFND 99 0 0 1,099
HESS MIDSTREAM LP CL A SHS 428103105 11 400 SH   DFND 2 0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 24,319 SH   DFND 1 0 0 24,319
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 11,835 SH   DFND 2 0 0 11,835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,066 SH   DFND 6 0 0 1,066
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,087 68,913 SH   DFND 8 0 0 68,913
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,643 104,206 SH   DFND 99 0 0 104,206
HEXCEL CORP NEW COM 428291108 9 162 SH   DFND 1 0 0 162
HEXCEL CORP NEW COM 428291108 1 22 SH   DFND 2 0 0 22
HEXCEL CORP NEW COM 428291108 1 15 SH   DFND 6 0 0 15
HEXCEL CORP NEW COM 428291108 37 718 SH   DFND 8 0 0 718
HEXCEL CORP NEW COM 428291108 1,710 33,026 SH   DFND 99 0 0 33,026
HEXO CORP COM NEW 428304307 17 25,149 SH   DFND 1 0 0 25,149
HEXO CORP COM NEW 428304307 0 483 SH   DFND 2 0 0 483
HEXO CORP COM NEW 428304307 1 1,635 SH   DFND 6 0 0 1,635
HEXO CORP COM NEW 428304307 1 1,375 SH   DFND 8 0 0 1,375
HEXO CORP COM NEW 428304307 0 50 SH   DFND 99 0 0 50
HEXO CORP CALL COM NEW 428304907 0 18 SH Call DFND 2 0 0 18
HIBBETT INC COM 428567101 117 1,620 SH   DFND 1 0 0 1,620
HIBBETT INC COM 428567101 4 49 SH   DFND 2 0 0 49
HIBBETT INC COM 428567101 4 61 SH   DFND 99 0 0 61
HIGH INCOME SECS FD SHS BEN INT 42968F108 22 2,500 SH   DFND 1 0 0 2,500
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9 550 SH   DFND 1 0 0 550
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 52 SH   DFND 99 0 0 52
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,659 182,926 SH   DFND 1 0 0 182,926
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 533 58,764 SH   DFND 2 0 0 58,764
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 23 2,532 SH   DFND 8 0 0 2,532
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,321 484,209 SH   DFND 1 0 0 484,209
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 295 26,794 SH   DFND 2 0 0 26,794
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 146 13,290 SH   DFND 8 0 0 13,290
HIGHWOODS PPTYS INC COM 431284108 153 3,441 SH   DFND 2 0 0 3,441
HIGHWOODS PPTYS INC COM 431284108 316 7,084 SH   DFND 6 0 0 7,084
HIGHWOODS PPTYS INC COM 431284108 8 182 SH   DFND 8 0 0 182
HIGHWOODS PPTYS INC COM 431284108 140 3,125 SH   DFND 99 0 0 3,125
HILLENBRAND INC COM 431571108 10 188 SH   DFND 1 0 0 188
HILLENBRAND INC COM 431571108 46 887 SH   DFND 2 0 0 887
HILLENBRAND INC COM 431571108 40 763 SH   DFND 8 0 0 763
HILLENBRAND INC COM 431571108 107 2,052 SH   DFND 99 0 0 2,052
HILLMAN SOLUTIONS CORP COM 431636109 11 990 SH   DFND 1 0 0 990
HILLMAN SOLUTIONS CORP COM 431636109 14 1,281 SH   DFND 99 0 0 1,281
HILLTOP HOLDINGS INC COM 432748101 4 125 SH   DFND 2 0 0 125
HILLTOP HOLDINGS INC COM 432748101 55 1,553 SH   DFND 99 0 0 1,553
HILTON GRAND VACATIONS INC COM 43283X105 45 865 SH   DFND 1 0 0 865
HILTON GRAND VACATIONS INC COM 43283X105 31 600 SH   DFND 2 0 0 600
HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH   DFND 8 0 0 20
HILTON GRAND VACATIONS INC COM 43283X105 16 315 SH   DFND 99 0 0 315
HILTON WORLDWIDE HLDGS INC COM 43300A203 321 2,061 SH   DFND 1 0 0 2,061
HILTON WORLDWIDE HLDGS INC COM 43300A203 207 1,328 SH   DFND 2 0 0 1,328
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 12 SH   DFND 6 0 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,349 8,649 SH   DFND 8 0 0 8,649
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,432 9,182 SH   DFND 99 0 0 9,182
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 122 7,628 SH   DFND 1 0 0 7,628
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 163 10,213 SH   DFND 2 0 0 10,213
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 900 SH   DFND 6 0 0 900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 464 28,976 SH   DFND 99 0 0 28,976
HIMS & HERS HEALTH INC COM CL A 433000106 11 1,650 SH   DFND 1 0 0 1,650
HIMS & HERS HEALTH INC COM CL A 433000106 0 36 SH   DFND 6 0 0 36
HIMS & HERS HEALTH INC COM CL A 433000106 27 4,100 SH   DFND 8 0 0 4,100
HINGHAM INSTN SVGS MASS COM 433323102 59 141 SH   DFND 1 0 0 141
HINGHAM INSTN SVGS MASS COM 433323102 1 3 SH   DFND 99 0 0 3
HIREQUEST INC COM 433535101 12 593 SH   DFND 8 0 0 593
HISTOGEN INC COM 43358Y103 0 100 SH   DFND 2 0 0 100
HISTOGEN INC COM 43358Y103 2 5,200 SH   DFND 8 0 0 5,200
HNI CORP COM 404251100 31 727 SH   DFND 2 0 0 727
HNI CORP COM 404251100 29 695 SH   DFND 99 0 0 695
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 11 2,500 SH   DFND 2 0 0 2,500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 34 2,014 SH   DFND 1 0 0 2,014
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 292 SH   DFND 99 0 0 292
HOLLYFRONTIER CORP COM 436106108 16 500 SH   DFND 1 0 0 500
HOLLYFRONTIER CORP COM 436106108 2,355 71,827 SH   DFND 2 0 0 71,827
HOLLYFRONTIER CORP COM 436106108 20 609 SH   DFND 6 0 0 609
HOLLYFRONTIER CORP COM 436106108 3 105 SH   DFND 8 0 0 105
HOLLYFRONTIER CORP COM 436106108 66 1,997 SH   DFND 99 0 0 1,997
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4 255 SH   DFND 99 0 0 255
HOLOGIC INC COM 436440101 182 2,381 SH   DFND 1 0 0 2,381
HOLOGIC INC COM 436440101 342 4,469 SH   DFND 2 0 0 4,469
HOLOGIC INC COM 436440101 16 210 SH   DFND 6 0 0 210
HOLOGIC INC COM 436440101 101 1,319 SH   DFND 8 0 0 1,319
HOLOGIC INC COM 436440101 684 8,936 SH   DFND 99 0 0 8,936
HOME BANCORP INC COM 43689E107 4 107 SH   DFND 2 0 0 107
HOME BANCSHARES INC COM 436893200 7 298 SH   DFND 1 0 0 298
HOME BANCSHARES INC COM 436893200 705 28,951 SH   DFND 99 0 0 28,951
HOME DEPOT INC COM 437076102 16,993 40,841 SH   DFND 1 0 0 40,841
HOME DEPOT INC COM 437076102 16,960 40,813 SH   DFND 2 0 0 40,813
HOME DEPOT INC COM 437076102 8,394 20,215 SH   DFND 6 0 0 20,215
HOME DEPOT INC COM 437076102 22,094 53,219 SH   DFND 8 0 0 53,219
HOME DEPOT INC COM 437076102 41,094 98,835 SH   DFND 99 0 0 98,835
HOMESTREET INC COM 43785V102 130 2,500 SH   DFND 1 0 0 2,500
HOMETRUST BANCSHARES INC COM 437872104 8 250 SH   DFND 8 0 0 250
HOMOLOGY MEDICINES INC COM 438083107 4 1,000 SH   DFND 1 0 0 1,000
HOMOLOGY MEDICINES INC COM 438083107 1 280 SH   DFND 6 0 0 280
HONDA MOTOR LTD AMERN SHS 438128308 92 3,218 SH   DFND 1 0 0 3,218
HONDA MOTOR LTD AMERN SHS 438128308 70 2,445 SH   DFND 2 0 0 2,445
HONDA MOTOR LTD AMERN SHS 438128308 280 9,844 SH   DFND 8 0 0 9,844
HONDA MOTOR LTD AMERN SHS 438128308 410 14,409 SH   DFND 99 0 0 14,409
HONEST CO INC COM 438333106 52 6,431 SH   DFND 1 0 0 6,431
HONEST CO INC COM 438333106 1 175 SH   DFND 6 0 0 175
HONEST CO INC COM 438333106 12 1,500 SH   DFND 8 0 0 1,500
HONEST CO INC COM 438333106 7 913 SH   DFND 99 0 0 913
HONEYWELL INTL INC COM 438516106 4,165 19,944 SH   DFND 1 0 0 19,944
HONEYWELL INTL INC COM 438516106 4,785 22,926 SH   DFND 2 0 0 22,926
HONEYWELL INTL INC COM 438516106 3,440 16,491 SH   DFND 6 0 0 16,491
HONEYWELL INTL INC COM 438516106 4,784 22,933 SH   DFND 8 0 0 22,933
HONEYWELL INTL INC COM 438516106 11,930 57,113 SH   DFND 99 0 0 57,113
HONEYWELL INTL INC CALL COM 438516906 1 1 SH Call DFND 8 0 0 1
HOOKER FURNISHINGS CORPORATI COM 439038100 3 117 SH   DFND 8 0 0 117
HOOKIPA PHARMA INC COM 43906K100 1 400 SH   DFND 2 0 0 400
HOPE BANCORP INC COM 43940T109 9 554 SH   DFND 2 0 0 554
HOPE BANCORP INC COM 43940T109 3 204 SH   DFND 99 0 0 204
HORACE MANN EDUCATORS CORP N COM 440327104 2 53 SH   DFND 1 0 0 53
HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH   DFND 6 0 0 58
HORACE MANN EDUCATORS CORP N COM 440327104 10 252 SH   DFND 8 0 0 252
HORACE MANN EDUCATORS CORP N COM 440327104 283 7,327 SH   DFND 99 0 0 7,327
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 17 1,775 SH   DFND 1 0 0 1,775
HORIZON BANCORP INC COM 440407104 338 16,200 SH   DFND 1 0 0 16,200
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 100 SH   DFND 2 0 0 100
HORIZON TECHNOLOGY FIN CORP COM 44045A102 38 2,400 SH   DFND 8 0 0 2,400
HORIZON TECHNOLOGY FIN CORP COM 44045A102 52 3,264 SH   DFND 99 0 0 3,264
HORIZON THERAPEUTICS PUB L SHS G46188101 440 4,080 SH   DFND 1 0 0 4,080
HORIZON THERAPEUTICS PUB L SHS G46188101 9 84 SH   DFND 2 0 0 84
HORIZON THERAPEUTICS PUB L SHS G46188101 27 252 SH   DFND 6 0 0 252
HORIZON THERAPEUTICS PUB L SHS G46188101 17 160 SH   DFND 8 0 0 160
HORIZON THERAPEUTICS PUB L SHS G46188101 1,629 15,121 SH   DFND 99 0 0 15,121
HORMEL FOODS CORP COM 440452100 151 3,101 SH   DFND 1 0 0 3,101
HORMEL FOODS CORP COM 440452100 2,499 51,200 SH   DFND 2 0 0 51,200
HORMEL FOODS CORP COM 440452100 59 1,200 SH   DFND 6 0 0 1,200
HORMEL FOODS CORP COM 440452100 2,032 41,633 SH   DFND 8 0 0 41,633
HORMEL FOODS CORP COM 440452100 2,268 46,447 SH   DFND 99 0 0 46,447
HOST HOTELS & RESORTS INC COM 44107P104 12 676 SH   DFND 1 0 0 676
HOST HOTELS & RESORTS INC COM 44107P104 123 7,085 SH   DFND 2 0 0 7,085
HOST HOTELS & RESORTS INC COM 44107P104 19 1,102 SH   DFND 6 0 0 1,102
HOST HOTELS & RESORTS INC COM 44107P104 168 9,647 SH   DFND 8 0 0 9,647
HOST HOTELS & RESORTS INC COM 44107P104 438 25,217 SH   DFND 99 0 0 25,217
HOSTESS BRANDS INC CL A 44109J106 123 6,060 SH   DFND 99 0 0 6,060
HOTH THERAPEUTICS INC COM 44148G105 0 100 SH   DFND 1 0 0 100
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 2,500 SH   DFND 1 0 0 2,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 429 SH   DFND 99 0 0 429
HOULIHAN LOKEY INC CL A 441593100 9 89 SH   DFND 1 0 0 89
HOULIHAN LOKEY INC CL A 441593100 302 2,920 SH   DFND 2 0 0 2,920
HOULIHAN LOKEY INC CL A 441593100 10 93 SH   DFND 6 0 0 93
HOULIHAN LOKEY INC CL A 441593100 44 421 SH   DFND 8 0 0 421
HOULIHAN LOKEY INC CL A 441593100 2,462 23,776 SH   DFND 99 0 0 23,776
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 109 860 SH   DFND 1 0 0 860
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 23 SH   DFND 2 0 0 23
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20 160 SH   DFND 6 0 0 160
HOWARD BANCORP INC COM 442496105 7 338 SH   DFND 1 0 0 338
HOWARD HUGHES CORP COM 44267D107 36 350 SH   DFND 1 0 0 350
HOWARD HUGHES CORP COM 44267D107 10 98 SH   DFND 2 0 0 98
HOWARD HUGHES CORP COM 44267D107 2 19 SH   DFND 6 0 0 19
HOWARD HUGHES CORP COM 44267D107 28 275 SH   DFND 8 0 0 275
HOWARD HUGHES CORP COM 44267D107 49 479 SH   DFND 99 0 0 479
HOWMET AEROSPACE INC COM 443201108 142 4,442 SH   DFND 1 0 0 4,442
HOWMET AEROSPACE INC COM 443201108 19 607 SH   DFND 2 0 0 607
HOWMET AEROSPACE INC COM 443201108 10 329 SH   DFND 6 0 0 329
HOWMET AEROSPACE INC COM 443201108 122 3,826 SH   DFND 8 0 0 3,826
HOWMET AEROSPACE INC COM 443201108 164 5,143 SH   DFND 99 0 0 5,143
HP INC COM 40434L105 473 12,558 SH   DFND 1 0 0 12,558
HP INC COM 40434L105 680 18,062 SH   DFND 2 0 0 18,062
HP INC COM 40434L105 35 919 SH   DFND 6 0 0 919
HP INC COM 40434L105 498 13,205 SH   DFND 8 0 0 13,205
HP INC COM 40434L105 5,516 146,394 SH   DFND 99 0 0 146,394
HSBC HLDGS PLC SPON ADR NEW 404280406 67 2,209 SH   DFND 1 0 0 2,209
HSBC HLDGS PLC SPON ADR NEW 404280406 16 532 SH   DFND 2 0 0 532
HSBC HLDGS PLC SPON ADR NEW 404280406 168 5,556 SH   DFND 8 0 0 5,556
HSBC HLDGS PLC SPON ADR NEW 404280406 157 5,187 SH   DFND 99 0 0 5,187
HUADI INTERNATIONAL GRP CO L SHS G4645E105 10 300 SH   DFND 1 0 0 300
HUADI INTERNATIONAL GRP CO L SHS G4645E105 10 312 SH   DFND 8 0 0 312
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 50 SH   DFND 99 0 0 50
HUB GROUP INC CL A 443320106 122 1,450 SH   DFND 99 0 0 1,450
HUBBELL INC COM 443510607 14 67 SH   DFND 1 0 0 67
HUBBELL INC COM 443510607 317 1,521 SH   DFND 2 0 0 1,521
HUBBELL INC COM 443510607 1 7 SH   DFND 6 0 0 7
HUBBELL INC COM 443510607 26 124 SH   DFND 8 0 0 124
HUBBELL INC COM 443510607 326 1,565 SH   DFND 99 0 0 1,565
HUBSPOT INC COM 443573100 83 126 SH   DFND 1 0 0 126
HUBSPOT INC COM 443573100 202 307 SH   DFND 2 0 0 307
HUBSPOT INC COM 443573100 27 41 SH   DFND 6 0 0 41
HUBSPOT INC COM 443573100 407 617 SH   DFND 8 0 0 617
HUBSPOT INC COM 443573100 880 1,334 SH   DFND 99 0 0 1,334
HUBSPOT INC CALL COM 443573900 11 1 SH Call DFND 8 0 0 1
HUDSON PAC PPTYS INC COM 444097109 1 39 SH   DFND 2 0 0 39
HUDSON PAC PPTYS INC COM 444097109 3 119 SH   DFND 8 0 0 119
HUDSON PAC PPTYS INC COM 444097109 258 10,438 SH   DFND 99 0 0 10,438
HUMACYTE INC COM 44486Q103 128 17,655 SH   DFND 1 0 0 17,655
HUMACYTE INC COM 44486Q103 15 2,000 SH   DFND 8 0 0 2,000
HUMANA INC COM 444859102 205 441 SH   DFND 1 0 0 441
HUMANA INC COM 444859102 576 1,243 SH   DFND 2 0 0 1,243
HUMANA INC COM 444859102 131 283 SH   DFND 6 0 0 283
HUMANA INC COM 444859102 622 1,340 SH   DFND 8 0 0 1,340
HUMANA INC COM 444859102 816 1,760 SH   DFND 99 0 0 1,760
HUMANIGEN INC COM NEW 444863203 2 550 SH   DFND 2 0 0 550
HUMANIGEN INC COM NEW 444863203 7 2,000 SH   DFND 6 0 0 2,000
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 10 SH   DFND 6 0 0 10
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 9 300 SH   DFND 8 0 0 300
HUNT J B TRANS SVCS INC COM 445658107 174 846 SH   DFND 1 0 0 846
HUNT J B TRANS SVCS INC COM 445658107 185 907 SH   DFND 2 0 0 907
HUNT J B TRANS SVCS INC COM 445658107 18 88 SH   DFND 6 0 0 88
HUNT J B TRANS SVCS INC COM 445658107 97 475 SH   DFND 8 0 0 475
HUNT J B TRANS SVCS INC COM 445658107 3,559 17,397 SH   DFND 99 0 0 17,397
HUNTINGTON BANCSHARES INC COM 446150104 996 64,598 SH   DFND 1 0 0 64,598
HUNTINGTON BANCSHARES INC COM 446150104 316 20,513 SH   DFND 2 0 0 20,513
HUNTINGTON BANCSHARES INC COM 446150104 214 13,902 SH   DFND 6 0 0 13,902
HUNTINGTON BANCSHARES INC COM 446150104 364 23,584 SH   DFND 8 0 0 23,584
HUNTINGTON BANCSHARES INC COM 446150104 3,540 229,520 SH   DFND 99 0 0 229,520
HUNTINGTON INGALLS INDS INC COM 446413106 173 917 SH   DFND 1 0 0 917
HUNTINGTON INGALLS INDS INC COM 446413106 46 246 SH   DFND 2 0 0 246
HUNTINGTON INGALLS INDS INC COM 446413106 23 122 SH   DFND 6 0 0 122
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,066 SH   DFND 8 0 0 1,066
HUNTINGTON INGALLS INDS INC COM 446413106 1,054 5,622 SH   DFND 99 0 0 5,622
HUNTSMAN CORP COM 447011107 52 1,485 SH   DFND 1 0 0 1,485
HUNTSMAN CORP COM 447011107 71 2,025 SH   DFND 2 0 0 2,025
HUNTSMAN CORP COM 447011107 4 105 SH   DFND 6 0 0 105
HUNTSMAN CORP COM 447011107 37 1,048 SH   DFND 8 0 0 1,048
HUNTSMAN CORP COM 447011107 111 3,172 SH   DFND 99 0 0 3,172
HURCO CO COM 447324104 3 100 SH   DFND 8 0 0 100
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND 8 0 0 2
HURON CONSULTING GROUP INC COM 447462102 28 553 SH   DFND 99 0 0 553
HUT 8 MNG CORP COM 44812T102 3 400 SH   DFND 2 0 0 400
HUT 8 MNG CORP COM 44812T102 33 4,179 SH   DFND 99 0 0 4,179
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 12 332 SH   DFND 99 0 0 332
HUYA INC ADS REP SHS A 44852D108 2 225 SH   DFND 1 0 0 225
HUYA INC ADS REP SHS A 44852D108 0 50 SH   DFND 6 0 0 50
HUYA INC ADS REP SHS A 44852D108 1 171 SH   DFND 8 0 0 171
HUYA INC ADS REP SHS A 44852D108 33 4,827 SH   DFND 99 0 0 4,827
HYATT HOTELS CORP COM CL A 448579102 86 900 SH   DFND 1 0 0 900
HYATT HOTELS CORP COM CL A 448579102 11 115 SH   DFND 2 0 0 115
HYATT HOTELS CORP COM CL A 448579102 77 804 SH   DFND 6 0 0 804
HYATT HOTELS CORP COM CL A 448579102 59 613 SH   DFND 8 0 0 613
HYATT HOTELS CORP COM CL A 448579102 353 3,675 SH   DFND 99 0 0 3,675
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 4 SH   DFND 1 0 0 4
HYDROFARM HLDGS GROUP INC COM 44888K209 3 119 SH   DFND 99 0 0 119
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 3,544 SH   DFND 1 0 0 3,544
HYLIION HOLDINGS CORP COMMON STOCK 449109107 36 5,800 SH   DFND 2 0 0 5,800
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 64 SH   DFND 6 0 0 64
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 829 SH   DFND 8 0 0 829
HYRECAR INC COM 44916T107 5 1,000 SH   DFND 8 0 0 1,000
HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH   DFND 2 0 0 60
HYZON MOTORS INC COM CL A 44951Y102 18 2,700 SH   DFND 2 0 0 2,700
HYZON MOTORS INC COM CL A 44951Y102 12 1,910 SH   DFND 6 0 0 1,910
I MAB SPONSORED ADS 44975P103 82 1,713 SH   DFND 99 0 0 1,713
I3 VERTICALS INC COM CL A 46571Y107 41 1,808 SH   DFND 99 0 0 1,808
IAA INC COM 449253103 57 1,118 SH   DFND 1 0 0 1,118
IAA INC COM 449253103 7 130 SH   DFND 2 0 0 130
IAA INC COM 449253103 9 175 SH   DFND 6 0 0 175
IAA INC COM 449253103 1 18 SH   DFND 8 0 0 18
IAA INC COM 449253103 645 12,750 SH   DFND 99 0 0 12,750
IAC INTERACTIVECORP NEW COM NEW 44891N208 38 292 SH   DFND 1 0 0 292
IAC INTERACTIVECORP NEW COM NEW 44891N208 23 177 SH   DFND 2 0 0 177
IAC INTERACTIVECORP NEW COM NEW 44891N208 25 188 SH   DFND 6 0 0 188
IAC INTERACTIVECORP NEW COM NEW 44891N208 769 5,881 SH   DFND 8 0 0 5,881
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,031 7,890 SH   DFND 99 0 0 7,890
IAMGOLD CORP COM 450913108 11 3,402 SH   DFND 2 0 0 3,402
IAMGOLD CORP COM 450913108 2 730 SH   DFND 8 0 0 730
IBIO INC COM NEW 451033203 1 1,902 SH   DFND 6 0 0 1,902
ICAD INC COM NEW 44934S206 0 23 SH   DFND 1 0 0 23
ICAD INC COM NEW 44934S206 79 11,005 SH   DFND 8 0 0 11,005
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 94 1,904 SH   DFND 1 0 0 1,904
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,558 31,408 SH   DFND 2 0 0 31,408
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 168 3,381 SH   DFND 6 0 0 3,381
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 166 3,346 SH   DFND 8 0 0 3,346
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 41 SH   DFND 99 0 0 41
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 1,000 SH   DFND 2 0 0 1,000
ICF INTL INC COM 44925C103 3 26 SH   DFND 1 0 0 26
ICF INTL INC COM 44925C103 6 63 SH   DFND 8 0 0 63
ICF INTL INC COM 44925C103 252 2,451 SH   DFND 99 0 0 2,451
ICHOR HOLDINGS SHS G4740B105 5 100 SH   DFND 1 0 0 100
ICHOR HOLDINGS SHS G4740B105 72 1,575 SH   DFND 2 0 0 1,575
ICHOR HOLDINGS SHS G4740B105 12 250 SH   DFND 6 0 0 250
ICHOR HOLDINGS SHS G4740B105 5 100 SH   DFND 8 0 0 100
ICHOR HOLDINGS SHS G4740B105 125 2,716 SH   DFND 99 0 0 2,716
ICICI BANK LIMITED ADR 45104G104 39 2,002 SH   DFND 1 0 0 2,002
ICICI BANK LIMITED ADR 45104G104 2 100 SH   DFND 2 0 0 100
ICICI BANK LIMITED ADR 45104G104 0 12 SH   DFND 6 0 0 12
ICICI BANK LIMITED ADR 45104G104 4 223 SH   DFND 8 0 0 223
ICICI BANK LIMITED ADR 45104G104 770 38,906 SH   DFND 99 0 0 38,906
ICL GROUP LTD SHS M53213100 0 27 SH   DFND 99 0 0 27
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 37 7,942 SH   DFND 99 0 0 7,942
ICON PLC SHS G4705A100 610 1,968 SH   DFND 1 0 0 1,968
ICON PLC SHS G4705A100 985 3,181 SH   DFND 2 0 0 3,181
ICON PLC SHS G4705A100 25 80 SH   DFND 6 0 0 80
ICON PLC SHS G4705A100 73 236 SH   DFND 8 0 0 236
ICON PLC SHS G4705A100 9,859 31,837 SH   DFND 99 0 0 31,837
ICU MED INC COM 44930G107 52 216 SH   DFND 1 0 0 216
ICU MED INC COM 44930G107 2 8 SH   DFND 2 0 0 8
ICU MED INC COM 44930G107 18 76 SH   DFND 8 0 0 76
ICU MED INC COM 44930G107 42 178 SH   DFND 99 0 0 178
IDACORP INC COM 451107106 96 843 SH   DFND 1 0 0 843
IDACORP INC COM 451107106 36 316 SH   DFND 8 0 0 316
IDACORP INC COM 451107106 335 2,950 SH   DFND 99 0 0 2,950
IDEANOMICS INC COM 45166V106 7 6,000 SH   DFND 1 0 0 6,000
IDEANOMICS INC COM 45166V106 5 4,000 SH   DFND 2 0 0 4,000
IDEANOMICS INC COM 45166V106 2 1,500 SH   DFND 6 0 0 1,500
IDEANOMICS INC COM 45166V106 4 3,500 SH   DFND 8 0 0 3,500
IDENTIV INC COM NEW 45170X205 23 800 SH   DFND 2 0 0 800
IDENTIV INC COM NEW 45170X205 6 198 SH   DFND 8 0 0 198
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH   DFND 1 0 0 30
IDEX CORP COM 45167R104 220 930 SH   DFND 1 0 0 930
IDEX CORP COM 45167R104 9 36 SH   DFND 2 0 0 36
IDEX CORP COM 45167R104 32 136 SH   DFND 6 0 0 136
IDEX CORP COM 45167R104 15 65 SH   DFND 8 0 0 65
IDEX CORP COM 45167R104 1,366 5,772 SH   DFND 99 0 0 5,772
IDEXX LABS INC COM 45168D104 599 908 SH   DFND 1 0 0 908
IDEXX LABS INC COM 45168D104 807 1,226 SH   DFND 2 0 0 1,226
IDEXX LABS INC COM 45168D104 1,669 2,534 SH   DFND 6 0 0 2,534
IDEXX LABS INC COM 45168D104 120 183 SH   DFND 8 0 0 183
IDEXX LABS INC COM 45168D104 7,872 11,957 SH   DFND 99 0 0 11,957
IDT CORP CL B NEW 448947507 445 10,084 SH   DFND 1 0 0 10,084
IDT CORP CL B NEW 448947507 303 6,874 SH   DFND 2 0 0 6,874
IDT CORP CL B NEW 448947507 5 110 SH   DFND 6 0 0 110
IDW MEDIA HLDGS INC CL B 44951N106 0 190 SH   DFND 1 0 0 190
IES HLDGS INC COM 44951W106 9 182 SH   DFND 1 0 0 182
IHEARTMEDIA INC COM CL A 45174J509 7 350 SH   DFND 6 0 0 350
IHS MARKIT LTD SHS G47567105 57 427 SH   DFND 1 0 0 427
IHS MARKIT LTD SHS G47567105 203 1,523 SH   DFND 2 0 0 1,523
IHS MARKIT LTD SHS G47567105 93 696 SH   DFND 8 0 0 696
IHS MARKIT LTD SHS G47567105 5,811 43,709 SH   DFND 99 0 0 43,709
II-VI INC COM 902104108 18 253 SH   DFND 1 0 0 253
II-VI INC COM 902104108 181 2,645 SH   DFND 2 0 0 2,645
II-VI INC COM 902104108 61 900 SH   DFND 6 0 0 900
II-VI INC COM 902104108 5 80 SH   DFND 8 0 0 80
II-VI INC COM 902104108 74 1,083 SH   DFND 99 0 0 1,083
ILLINOIS TOOL WKS INC COM 452308109 1,407 5,694 SH   DFND 1 0 0 5,694
ILLINOIS TOOL WKS INC COM 452308109 2,174 8,806 SH   DFND 2 0 0 8,806
ILLINOIS TOOL WKS INC COM 452308109 1,414 5,719 SH   DFND 6 0 0 5,719
ILLINOIS TOOL WKS INC COM 452308109 2,839 11,502 SH   DFND 8 0 0 11,502
ILLINOIS TOOL WKS INC COM 452308109 8,072 32,677 SH   DFND 99 0 0 32,677
ILLUMINA INC COM 452327109 175 462 SH   DFND 1 0 0 462
ILLUMINA INC COM 452327109 984 2,586 SH   DFND 2 0 0 2,586
ILLUMINA INC COM 452327109 460 1,209 SH   DFND 6 0 0 1,209
ILLUMINA INC COM 452327109 710 1,867 SH   DFND 8 0 0 1,867
ILLUMINA INC COM 452327109 3,605 9,478 SH   DFND 99 0 0 9,478
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM 44967K104 5 4,800 SH   DFND 2 0 0 4,800
IMAC HLDGS INC COM 44967K104 819 718,809 SH   DFND 8 0 0 718,809
IMAX CORP COM 45245E109 4 200 SH   DFND 1 0 0 200
IMAX CORP COM 45245E109 22 1,206 SH   DFND 2 0 0 1,206
IMAX CORP COM 45245E109 0 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109 54 3,020 SH   DFND 8 0 0 3,020
IMAX CORP COM 45245E109 7 392 SH   DFND 99 0 0 392
IMEDIA BRANDS INC COM CL A 452465206 3 500 SH   DFND 2 0 0 500
IMMERSION CORP COM 452521107 3 550 SH   DFND 1 0 0 550
IMMERSION CORP COM 452521107 18 3,080 SH   DFND 8 0 0 3,080
IMMERSION CORP COM 452521107 2 375 SH   DFND 99 0 0 375
IMMUNITYBIO INC COM 45256X103 4 600 SH   DFND 1 0 0 600
IMMUNITYBIO INC COM 45256X103 6 927 SH   DFND 2 0 0 927
IMMUNITYBIO INC COM 45256X103 6 960 SH   DFND 6 0 0 960
IMMUNITYBIO INC COM 45256X103 4 600 SH   DFND 8 0 0 600
IMMUNITYBIO INC COM 45256X103 30 5,000 SH   DFND 99 0 0 5,000
IMMUNOCORE HLDGS PLC ADS 45258D105 3 88 SH   DFND 99 0 0 88
IMMUNOGEN INC COM 45253H101 15 2,006 SH   DFND 1 0 0 2,006
IMMUNOGEN INC COM 45253H101 63 8,531 SH   DFND 8 0 0 8,531
IMMUNOGEN INC COM 45253H101 66 8,874 SH   DFND 99 0 0 8,874
IMMUNOVANT INC COM 45258J102 26 3,000 SH   DFND 1 0 0 3,000
IMPACT SHS TR I NAACP MINO ETF 45259A209 83 2,322 SH   DFND 1 0 0 2,322
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3 76 SH   DFND 1 0 0 76
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 254 7,217 SH   DFND 2 0 0 7,217
IMPERIAL OIL LTD COM NEW 453038408 2 61 SH   DFND 1 0 0 61
IMPERIAL OIL LTD COM NEW 453038408 27 750 SH   DFND 6 0 0 750
IMPERIAL PETE INC COMMON SHARES Y3894J104 0 53 SH   DFND 8 0 0 53
IMPINJ INC COM 453204109 18 202 SH   DFND 1 0 0 202
IMPINJ INC COM 453204109 8 90 SH   DFND 2 0 0 90
IMPINJ INC COM 453204109 796 8,974 SH   DFND 6 0 0 8,974
IMPINJ INC COM 453204109 37 415 SH   DFND 8 0 0 415
IMPINJ INC COM 453204109 424 4,778 SH   DFND 99 0 0 4,778
IMV INC COM 44974L103 0 200 SH   DFND 6 0 0 200
INARI MED INC COM 45332Y109 27 300 SH   DFND 1 0 0 300
INARI MED INC COM 45332Y109 18 194 SH   DFND 2 0 0 194
INARI MED INC COM 45332Y109 0 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109 62 679 SH   DFND 99 0 0 679
INCYTE CORP COM 45337C102 57 780 SH   DFND 1 0 0 780
INCYTE CORP COM 45337C102 4 58 SH   DFND 2 0 0 58
INCYTE CORP COM 45337C102 2 29 SH   DFND 6 0 0 29
INCYTE CORP COM 45337C102 26 356 SH   DFND 8 0 0 356
INCYTE CORP COM 45337C102 10 131 SH   DFND 99 0 0 131
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 3,283 127,113 SH   DFND 1 0 0 127,113
INDEPENDENCE RLTY TR INC COM 45378A106 14,152 547,883 SH   DFND 2 0 0 547,883
INDEPENDENCE RLTY TR INC COM 45378A106 3,125 121,002 SH   DFND 6 0 0 121,002
INDEPENDENCE RLTY TR INC COM 45378A106 4,062 157,260 SH   DFND 8 0 0 157,260
INDEPENDENCE RLTY TR INC COM 45378A106 2,124 82,227 SH   DFND 99 0 0 82,227
INDEPENDENCE RLTY TR INC PUT COM 45378A956 6 87 SH Put DFND 2 0 0 87
INDEPENDENT BANK GROUP INC COM 45384B106 76 1,055 SH   DFND 2 0 0 1,055
INDEPENDENT BANK GROUP INC COM 45384B106 78 1,080 SH   DFND 6 0 0 1,080
INDEPENDENT BANK GROUP INC COM 45384B106 18 254 SH   DFND 99 0 0 254
INDEPENDENT BK CORP MASS COM 453836108 2 20 SH   DFND 1 0 0 20
INDEPENDENT BK CORP MASS COM 453836108 3 33 SH   DFND 8 0 0 33
INDEPENDENT BK CORP MASS COM 453836108 35 424 SH   DFND 99 0 0 424
INDEPENDENT BK CORP MICH COM NEW 453838609 41 1,735 SH   DFND 1 0 0 1,735
INDEPENDENT BK CORP MICH COM NEW 453838609 31 1,300 SH   DFND 2 0 0 1,300
INDEPENDENT BK CORP MICH COM NEW 453838609 2 95 SH   DFND 99 0 0 95
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 17 619 SH   DFND 1 0 0 619
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 53 1,927 SH   DFND 2 0 0 1,927
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7 263 SH   DFND 6 0 0 263
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 594 21,573 SH   DFND 8 0 0 21,573
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 241 8,767 SH   DFND 99 0 0 8,767
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 150 5,616 SH   DFND 2 0 0 5,616
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 340 12,743 SH   DFND 8 0 0 12,743
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2 37 SH   DFND 2 0 0 37
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1 37 SH   DFND 99 0 0 37
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,897 59,416 SH   DFND 1 0 0 59,416
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 215 SH   DFND 2 0 0 215
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 77 2,425 SH   DFND 6 0 0 2,425
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,270 39,961 SH   DFND 99 0 0 39,961
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 91 2,516 SH   DFND 1 0 0 2,516
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 7 SH   DFND 2 0 0 7
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 14 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 593 SH   DFND 8 0 0 593
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 4 140 SH   DFND 1 0 0 140
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 314 9,738 SH   DFND 1 0 0 9,738
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH   DFND 6 0 0 116
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 61 1,885 SH   DFND 8 0 0 1,885
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 936 SH   DFND 99 0 0 936
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 121 4,818 SH   DFND 1 0 0 4,818
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 28 1,109 SH   DFND 8 0 0 1,109
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 301 12,025 SH   DFND 99 0 0 12,025
INDEXIQ ETF TR US RL EST SMCP 45409B628 7 274 SH   DFND 1 0 0 274
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH   DFND 2 0 0 232
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 180 15,038 SH   DFND 1 0 0 15,038
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 20 SH   DFND 2 0 0 20
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 101 SH   DFND 6 0 0 101
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 15 1,283 SH   DFND 8 0 0 1,283
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 10 SH   DFND 1 0 0 10
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 133 5,294 SH   DFND 1 0 0 5,294
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 224 8,976 SH   DFND 2 0 0 8,976
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 935 SH   DFND 6 0 0 935
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 109 4,347 SH   DFND 8 0 0 4,347
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 158 SH   DFND 99 0 0 158
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 35 830 SH   DFND 1 0 0 830
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1 34 SH   DFND 99 0 0 34
INFINERA CORP COM 45667G103 48 4,983 SH   DFND 1 0 0 4,983
INFINERA CORP COM 45667G103 5 470 SH   DFND 6 0 0 470
INFINERA CORP COM 45667G103 1 100 SH   DFND 8 0 0 100
INFINERA CORP COM 45667G103 76 7,998 SH   DFND 99 0 0 7,998
INFINITY PHARMACEUTICALS INC COM 45665G303 1 500 SH   DFND 1 0 0 500
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,000 SH   DFND 2 0 0 1,000
INFINITY PHARMACEUTICALS INC COM 45665G303 1 364 SH   DFND 8 0 0 364
INFORMATICA INC COM CL A 45674M101 127 3,430 SH   DFND 8 0 0 3,430
INFOSYS LTD SPONSORED ADR 456788108 574 22,675 SH   DFND 1 0 0 22,675
INFOSYS LTD SPONSORED ADR 456788108 157 6,195 SH   DFND 2 0 0 6,195
INFOSYS LTD SPONSORED ADR 456788108 101 4,006 SH   DFND 6 0 0 4,006
INFOSYS LTD SPONSORED ADR 456788108 18 729 SH   DFND 8 0 0 729
INFOSYS LTD SPONSORED ADR 456788108 881 34,798 SH   DFND 99 0 0 34,798
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 16 1,690 SH   DFND 2 0 0 1,690
INFUSYSTEM HLDGS INC COM 45685K102 15 868 SH   DFND 99 0 0 868
ING GROEP N.V. SPONSORED ADR 456837103 49 3,521 SH   DFND 1 0 0 3,521
ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH   DFND 2 0 0 24
ING GROEP N.V. SPONSORED ADR 456837103 1 51 SH   DFND 6 0 0 51
ING GROEP N.V. SPONSORED ADR 456837103 2 176 SH   DFND 8 0 0 176
ING GROEP N.V. SPONSORED ADR 456837103 616 44,290 SH   DFND 99 0 0 44,290
INGERSOLL RAND INC COM 45687V106 692 11,190 SH   DFND 1 0 0 11,190
INGERSOLL RAND INC COM 45687V106 240 3,887 SH   DFND 2 0 0 3,887
INGERSOLL RAND INC COM 45687V106 11 171 SH   DFND 6 0 0 171
INGERSOLL RAND INC COM 45687V106 76 1,227 SH   DFND 8 0 0 1,227
INGERSOLL RAND INC COM 45687V106 296 4,783 SH   DFND 99 0 0 4,783
INGEVITY CORP COM 45688C107 23 312 SH   DFND 1 0 0 312
INGEVITY CORP COM 45688C107 73 1,021 SH   DFND 2 0 0 1,021
INGEVITY CORP COM 45688C107 7 98 SH   DFND 8 0 0 98
INGEVITY CORP COM 45688C107 121 1,686 SH   DFND 99 0 0 1,686
INGLES MKTS INC CL A 457030104 1 10 SH   DFND 1 0 0 10
INGLES MKTS INC CL A 457030104 129 1,493 SH   DFND 2 0 0 1,493
INGLES MKTS INC CL A 457030104 1 11 SH   DFND 99 0 0 11
INGREDION INC COM 457187102 40 413 SH   DFND 6 0 0 413
INGREDION INC COM 457187102 34 349 SH   DFND 8 0 0 349
INGREDION INC COM 457187102 820 8,487 SH   DFND 99 0 0 8,487
INHIBRX INC COM 45720L107 405 9,270 SH   DFND 1 0 0 9,270
INMED PHARMACEUTICALS INC COM NEW 457637502 0 9 SH   DFND 1 0 0 9
INMED PHARMACEUTICALS INC COM NEW 457637502 1 558 SH   DFND 2 0 0 558
INMED PHARMACEUTICALS INC COM NEW 457637502 0 242 SH   DFND 6 0 0 242
INMODE LTD SHS M5425M103 924 13,096 SH   DFND 1 0 0 13,096
INMODE LTD SHS M5425M103 479 6,790 SH   DFND 2 0 0 6,790
INMODE LTD SHS M5425M103 13 190 SH   DFND 6 0 0 190
INMODE LTD SHS M5425M103 43 605 SH   DFND 8 0 0 605
INMODE LTD SHS M5425M103 308 4,356 SH   DFND 99 0 0 4,356
INMODE LTD CALL SHS M5425M903 6 2 SH Call DFND 8 0 0 2
INMUNE BIO INC COM 45782T105 1 88 SH   DFND 2 0 0 88
INMUNE BIO INC COM 45782T105 1 100 SH   DFND 6 0 0 100
INNOSPEC INC COM 45768S105 172 1,900 SH   DFND 1 0 0 1,900
INNOSPEC INC COM 45768S105 27 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105 3 28 SH   DFND 8 0 0 28
INNOSPEC INC COM 45768S105 23 259 SH   DFND 99 0 0 259
INNOVATIVE INDL PPTYS INC COM 45781V101 836 3,171 SH   DFND 1 0 0 3,171
INNOVATIVE INDL PPTYS INC COM 45781V101 1,168 4,427 SH   DFND 2 0 0 4,427
INNOVATIVE INDL PPTYS INC COM 45781V101 332 1,262 SH   DFND 6 0 0 1,262
INNOVATIVE INDL PPTYS INC COM 45781V101 240 910 SH   DFND 8 0 0 910
INNOVATIVE INDL PPTYS INC COM 45781V101 750 2,853 SH   DFND 99 0 0 2,853
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH   DFND 1 0 0 200
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 18 700 SH   DFND 1 0 0 700
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 164 6,316 SH   DFND 2 0 0 6,316
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 27 1,039 SH   DFND 8 0 0 1,039
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 33 1,170 SH   DFND 1 0 0 1,170
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 14 479 SH   DFND 8 0 0 479
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 30 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 39 1,277 SH   DFND 2 0 0 1,277
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 618 20,456 SH   DFND 8 0 0 20,456
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 3 100 SH   DFND 1 0 0 100
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 5 156 SH   DFND 2 0 0 156
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 1,566 46,888 SH   DFND 8 0 0 46,888
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 13 396 SH   DFND 99 0 0 396
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 98 3,255 SH   DFND 8 0 0 3,255
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 5 200 SH   DFND 6 0 0 200
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 31 1,240 SH   DFND 8 0 0 1,240
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 40 1,652 SH   DFND 1 0 0 1,652
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 96 3,910 SH   DFND 2 0 0 3,910
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 141 5,750 SH   DFND 6 0 0 5,750
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 249 10,174 SH   DFND 8 0 0 10,174
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 4 163 SH   DFND 99 0 0 163
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 53 1,791 SH   DFND 1 0 0 1,791
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 39 1,330 SH   DFND 2 0 0 1,330
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 816 27,600 SH   DFND 6 0 0 27,600
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 523 17,677 SH   DFND 8 0 0 17,677
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 9 306 SH   DFND 99 0 0 306
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 550 21,461 SH   DFND 1 0 0 21,461
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 26 1,032 SH   DFND 2 0 0 1,032
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 51 2,000 SH   DFND 6 0 0 2,000
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 659 25,716 SH   DFND 8 0 0 25,716
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 45 1,738 SH   DFND 99 0 0 1,738
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 347 11,524 SH   DFND 1 0 0 11,524
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 18 600 SH   DFND 2 0 0 600
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 761 25,293 SH   DFND 8 0 0 25,293
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 207 6,751 SH   DFND 1 0 0 6,751
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 83 2,708 SH   DFND 8 0 0 2,708
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 954 36,355 SH   DFND 8 0 0 36,355
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 81 2,875 SH   DFND 1 0 0 2,875
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 32 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 231 5,951 SH   DFND 1 0 0 5,951
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 140 3,615 SH   DFND 2 0 0 3,615
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 149 3,856 SH   DFND 6 0 0 3,856
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 535 13,802 SH   DFND 8 0 0 13,802
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 19 499 SH   DFND 99 0 0 499
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,184 51,387 SH   DFND 1 0 0 51,387
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 74 1,724 SH   DFND 2 0 0 1,724
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 124 2,924 SH   DFND 6 0 0 2,924
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 687 16,170 SH   DFND 8 0 0 16,170
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 26 601 SH   DFND 99 0 0 601
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 831 17,246 SH   DFND 1 0 0 17,246
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 133 2,749 SH   DFND 2 0 0 2,749
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 74 1,541 SH   DFND 6 0 0 1,541
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 364 7,559 SH   DFND 8 0 0 7,559
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 699 17,277 SH   DFND 1 0 0 17,277
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 306 7,562 SH   DFND 2 0 0 7,562
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 263 6,500 SH   DFND 6 0 0 6,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 51 1,250 SH   DFND 8 0 0 1,250
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 11 282 SH   DFND 99 0 0 282
INNOVATOR ETFS TR IBD 50 ETF 45782C102 494 10,777 SH   DFND 1 0 0 10,777
INNOVATOR ETFS TR IBD 50 ETF 45782C102 280 6,108 SH   DFND 2 0 0 6,108
INNOVATOR ETFS TR IBD 50 ETF 45782C102 371 8,103 SH   DFND 8 0 0 8,103
INNOVATOR ETFS TR IBD 50 ETF 45782C102 19 414 SH   DFND 99 0 0 414
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 13 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 43 1,681 SH   DFND 8 0 0 1,681
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 219 8,460 SH   DFND 2 0 0 8,460
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 94 3,650 SH   DFND 6 0 0 3,650
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 158 6,117 SH   DFND 8 0 0 6,117
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 2 86 SH   DFND 99 0 0 86
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 5 165 SH   DFND 1 0 0 165
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 167 6,098 SH   DFND 2 0 0 6,098
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 262 9,550 SH   DFND 6 0 0 9,550
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 745 27,198 SH   DFND 8 0 0 27,198
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 26 933 SH   DFND 99 0 0 933
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 146 5,973 SH   DFND 1 0 0 5,973
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 136 5,545 SH   DFND 2 0 0 5,545
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 9 355 SH   DFND 6 0 0 355
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 753 30,730 SH   DFND 8 0 0 30,730
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 121 4,923 SH   DFND 99 0 0 4,923
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 192 5,322 SH   DFND 1 0 0 5,322
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 168 4,671 SH   DFND 6 0 0 4,671
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 180 5,000 SH   DFND 8 0 0 5,000
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 15 423 SH   DFND 99 0 0 423
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 29 545 SH   DFND 1 0 0 545
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 226 4,214 SH   DFND 2 0 0 4,214
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 21 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 21 400 SH   DFND 8 0 0 400
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,492 62,313 SH   DFND 1 0 0 62,313
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 27 1,147 SH   DFND 2 0 0 1,147
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 6 250 SH   DFND 6 0 0 250
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 347 14,470 SH   DFND 8 0 0 14,470
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 282 11,784 SH   DFND 99 0 0 11,784
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 65 2,000 SH   DFND 1 0 0 2,000
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2,059 63,599 SH   DFND 8 0 0 63,599
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 519 17,422 SH   DFND 8 0 0 17,422
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 30 1,005 SH   DFND 99 0 0 1,005
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 226 8,750 SH   DFND 8 0 0 8,750
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 463 16,110 SH   DFND 8 0 0 16,110
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 31 1,144 SH   DFND 99 0 0 1,144
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 21 757 SH   DFND 1 0 0 757
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 4 160 SH   DFND 8 0 0 160
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 683 20,482 SH   DFND 1 0 0 20,482
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 74 2,203 SH   DFND 2 0 0 2,203
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,520 45,535 SH   DFND 6 0 0 45,535
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,556 46,628 SH   DFND 8 0 0 46,628
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 994 29,787 SH   DFND 99 0 0 29,787
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,312 44,753 SH   DFND 1 0 0 44,753
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 366 12,460 SH   DFND 2 0 0 12,460
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 551 18,799 SH   DFND 6 0 0 18,799
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,238 42,201 SH   DFND 8 0 0 42,201
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 66 2,248 SH   DFND 99 0 0 2,248
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 88 3,051 SH   DFND 1 0 0 3,051
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 261 9,067 SH   DFND 2 0 0 9,067
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 132 4,592 SH   DFND 8 0 0 4,592
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 82 2,832 SH   DFND 99 0 0 2,832
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 307 9,735 SH   DFND 1 0 0 9,735
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 21 650 SH   DFND 2 0 0 650
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 23 740 SH   DFND 6 0 0 740
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 200 6,343 SH   DFND 8 0 0 6,343
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 66 2,217 SH   DFND 1 0 0 2,217
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 30 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 30 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 5 178 SH   DFND 8 0 0 178
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 39 1,325 SH   DFND 1 0 0 1,325
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 222 7,565 SH   DFND 2 0 0 7,565
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 114 3,900 SH   DFND 6 0 0 3,900
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 399 13,610 SH   DFND 8 0 0 13,610
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 202 6,860 SH   DFND 1 0 0 6,860
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 176 5,988 SH   DFND 2 0 0 5,988
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 77 2,636 SH   DFND 8 0 0 2,636
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 279 10,633 SH   DFND 1 0 0 10,633
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 11 400 SH   DFND 2 0 0 400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 60 2,300 SH   DFND 8 0 0 2,300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 7 261 SH   DFND 99 0 0 261
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 156 5,630 SH   DFND 1 0 0 5,630
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 238 8,599 SH   DFND 2 0 0 8,599
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 8 300 SH   DFND 6 0 0 300
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 5 165 SH   DFND 8 0 0 165
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 60 2,133 SH   DFND 1 0 0 2,133
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 42 1,480 SH   DFND 2 0 0 1,480
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 11 380 SH   DFND 8 0 0 380
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 192 7,430 SH   DFND 8 0 0 7,430
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,255 35,628 SH   DFND 1 0 0 35,628
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 149 4,214 SH   DFND 2 0 0 4,214
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,279 36,312 SH   DFND 6 0 0 36,312
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 266 7,547 SH   DFND 8 0 0 7,547
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 435 13,208 SH   DFND 1 0 0 13,208
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 228 6,936 SH   DFND 2 0 0 6,936
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 285 8,659 SH   DFND 6 0 0 8,659
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 437 13,249 SH   DFND 8 0 0 13,249
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 34 1,029 SH   DFND 99 0 0 1,029
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,074 31,082 SH   DFND 1 0 0 31,082
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 95 2,761 SH   DFND 2 0 0 2,761
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,032 29,846 SH   DFND 6 0 0 29,846
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 193 5,568 SH   DFND 8 0 0 5,568
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 20 573 SH   DFND 99 0 0 573
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 854 25,571 SH   DFND 1 0 0 25,571
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 356 10,656 SH   DFND 2 0 0 10,656
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,168 64,915 SH   DFND 6 0 0 64,915
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 488 14,598 SH   DFND 8 0 0 14,598
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 63 1,875 SH   DFND 99 0 0 1,875
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 267 8,300 SH   DFND 1 0 0 8,300
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 190 5,930 SH   DFND 2 0 0 5,930
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 391 12,185 SH   DFND 6 0 0 12,185
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 467 14,532 SH   DFND 8 0 0 14,532
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,204 32,290 SH   DFND 1 0 0 32,290
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 11 300 SH   DFND 2 0 0 300
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 947 25,409 SH   DFND 6 0 0 25,409
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 675 18,094 SH   DFND 8 0 0 18,094
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 63 1,688 SH   DFND 99 0 0 1,688
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,532 45,889 SH   DFND 1 0 0 45,889
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2,570 76,988 SH   DFND 2 0 0 76,988
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,612 48,302 SH   DFND 6 0 0 48,302
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,302 39,008 SH   DFND 8 0 0 39,008
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 81 2,430 SH   DFND 99 0 0 2,430
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 368 10,681 SH   DFND 1 0 0 10,681
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 216 6,250 SH   DFND 2 0 0 6,250
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 200 5,786 SH   DFND 6 0 0 5,786
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 710 20,562 SH   DFND 8 0 0 20,562
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 283 8,195 SH   DFND 99 0 0 8,195
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 691 20,844 SH   DFND 1 0 0 20,844
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 254 7,663 SH   DFND 2 0 0 7,663
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 511 15,411 SH   DFND 6 0 0 15,411
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 563 16,963 SH   DFND 8 0 0 16,963
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 244 7,347 SH   DFND 99 0 0 7,347
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 230 6,638 SH   DFND 1 0 0 6,638
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 168 4,853 SH   DFND 2 0 0 4,853
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 102 2,936 SH   DFND 6 0 0 2,936
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 672 19,398 SH   DFND 8 0 0 19,398
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 52 1,489 SH   DFND 99 0 0 1,489
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,297 42,594 SH   DFND 1 0 0 42,594
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 242 7,966 SH   DFND 2 0 0 7,966
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 291 9,546 SH   DFND 6 0 0 9,546
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,083 35,591 SH   DFND 8 0 0 35,591
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,492 48,824 SH   DFND 1 0 0 48,824
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 370 12,097 SH   DFND 2 0 0 12,097
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,134 37,104 SH   DFND 6 0 0 37,104
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5,868 192,020 SH   DFND 8 0 0 192,020
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 296 9,376 SH   DFND 1 0 0 9,376
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 927 29,379 SH   DFND 2 0 0 29,379
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 91 2,880 SH   DFND 6 0 0 2,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 346 10,962 SH   DFND 8 0 0 10,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 112 3,559 SH   DFND 99 0 0 3,559
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 553 18,925 SH   DFND 1 0 0 18,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 307 10,507 SH   DFND 2 0 0 10,507
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,505 51,500 SH   DFND 6 0 0 51,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 463 15,830 SH   DFND 8 0 0 15,830
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 60 2,058 SH   DFND 99 0 0 2,058
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,509 45,353 SH   DFND 1 0 0 45,353
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 629 18,897 SH   DFND 2 0 0 18,897
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 745 22,394 SH   DFND 6 0 0 22,394
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,343 70,424 SH   DFND 8 0 0 70,424
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 25 766 SH   DFND 99 0 0 766
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,045 64,333 SH   DFND 1 0 0 64,333
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 503 15,825 SH   DFND 2 0 0 15,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 609 19,158 SH   DFND 6 0 0 19,158
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,647 83,287 SH   DFND 8 0 0 83,287
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 0 12 SH   DFND 99 0 0 12
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,846 59,539 SH   DFND 1 0 0 59,539
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 572 18,442 SH   DFND 2 0 0 18,442
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 481 15,510 SH   DFND 6 0 0 15,510
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,928 62,170 SH   DFND 8 0 0 62,170
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 104 3,351 SH   DFND 99 0 0 3,351
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,491 82,000 SH   DFND 1 0 0 82,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,827 93,026 SH   DFND 2 0 0 93,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,949 64,148 SH   DFND 6 0 0 64,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,346 77,206 SH   DFND 8 0 0 77,206
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5,082 167,226 SH   DFND 99 0 0 167,226
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,313 40,730 SH   DFND 1 0 0 40,730
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 387 12,005 SH   DFND 2 0 0 12,005
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,442 44,757 SH   DFND 6 0 0 44,757
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2,022 62,745 SH   DFND 8 0 0 62,745
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 899 29,544 SH   DFND 1 0 0 29,544
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3,386 111,187 SH   DFND 2 0 0 111,187
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 419 13,773 SH   DFND 6 0 0 13,773
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2,101 69,000 SH   DFND 8 0 0 69,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 79 2,588 SH   DFND 99 0 0 2,588
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 977 31,704 SH   DFND 1 0 0 31,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 535 17,350 SH   DFND 2 0 0 17,350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 578 18,763 SH   DFND 6 0 0 18,763
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 887 28,769 SH   DFND 8 0 0 28,769
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 7 228 SH   DFND 99 0 0 228
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 733 24,199 SH   DFND 1 0 0 24,199
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 43 1,425 SH   DFND 2 0 0 1,425
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 28 933 SH   DFND 6 0 0 933
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 100 3,318 SH   DFND 8 0 0 3,318
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 39 1,353 SH   DFND 1 0 0 1,353
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 175 6,099 SH   DFND 2 0 0 6,099
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 89 3,100 SH   DFND 6 0 0 3,100
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 220 7,670 SH   DFND 8 0 0 7,670
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 57 2,006 SH   DFND 1 0 0 2,006
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 95 3,325 SH   DFND 2 0 0 3,325
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 123 4,312 SH   DFND 8 0 0 4,312
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 15 534 SH   DFND 99 0 0 534
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 31 1,055 SH   DFND 1 0 0 1,055
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 155 5,262 SH   DFND 2 0 0 5,262
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 2 67 SH   DFND 8 0 0 67
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 12 396 SH   DFND 99 0 0 396
INNOVATOR ETFS TR US EQUITY 45783Y202 14 500 SH   DFND 8 0 0 500
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 145 5,030 SH   DFND 8 0 0 5,030
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 22 784 SH   DFND 1 0 0 784
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 401 14,623 SH   DFND 8 0 0 14,623
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 61 2,222 SH   DFND 99 0 0 2,222
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 342 10,247 SH   DFND 1 0 0 10,247
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 680 20,352 SH   DFND 2 0 0 20,352
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1,681 50,332 SH   DFND 6 0 0 50,332
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 154 4,610 SH   DFND 8 0 0 4,610
INNOVATOR ETFS TR US SML CP PWR B 45782C284 786 29,700 SH   DFND 1 0 0 29,700
INNOVATOR ETFS TR US SML CP PWR B 45782C284 11 422 SH   DFND 2 0 0 422
INNOVATOR ETFS TR US SML CP PWR B 45782C284 145 5,461 SH   DFND 6 0 0 5,461
INNOVATOR ETFS TR US SML CP PWR B 45782C284 603 22,777 SH   DFND 8 0 0 22,777
INNOVATOR ETFS TR US SML CP PWR B 45782C474 108 3,330 SH   DFND 1 0 0 3,330
INNOVATOR ETFS TR US SML CP PWR B 45782C474 85 2,618 SH   DFND 2 0 0 2,618
INNOVATOR ETFS TR US SML CP PWR B 45782C474 73 2,250 SH   DFND 6 0 0 2,250
INNOVATOR ETFS TR US SML CP PWR B 45782C474 918 28,345 SH   DFND 8 0 0 28,345
INNOVATOR ETFS TR US SML CP PWR B 45782C474 14 440 SH   DFND 99 0 0 440
INNOVATOR ETFS TR US SML CP PWR B 45782C599 33 1,200 SH   DFND 1 0 0 1,200
INNOVATOR ETFS TR US SML CP PWR B 45782C599 54 1,987 SH   DFND 2 0 0 1,987
INNOVATOR ETFS TR US SML CP PWR B 45782C599 22 800 SH   DFND 6 0 0 800
INNOVATOR ETFS TR US SML CP PWR B 45782C599 680 24,811 SH   DFND 8 0 0 24,811
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,055 38,327 SH   DFND 1 0 0 38,327
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 131 4,770 SH   DFND 2 0 0 4,770
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 259 9,390 SH   DFND 6 0 0 9,390
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 935 33,949 SH   DFND 8 0 0 33,949
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 4 160 SH   DFND 99 0 0 160
INNOVIVA INC COM 45781M101 1 62 SH   DFND 1 0 0 62
INNOVIVA INC COM 45781M101 3 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101 23 1,365 SH   DFND 99 0 0 1,365
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 600 SH   DFND 1 0 0 600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 40 SH   DFND 6 0 0 40
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7 1,071 SH   DFND 8 0 0 1,071
INOGEN INC COM 45780L104 0 8 SH   DFND 1 0 0 8
INOGEN INC COM 45780L104 3 83 SH   DFND 2 0 0 83
INOGEN INC COM 45780L104 1 20 SH   DFND 99 0 0 20
INOTIV INC COM 45783Q100 70 1,675 SH   DFND 1 0 0 1,675
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1,663 SH   DFND 1 0 0 1,663
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 29,740 SH   DFND 2 0 0 29,740
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 550 SH   DFND 6 0 0 550
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 82 16,397 SH   DFND 8 0 0 16,397
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2,034 SH   DFND 99 0 0 2,034
INSEEGO CORP COM 45782B104 24 4,109 SH   DFND 1 0 0 4,109
INSEEGO CORP COM 45782B104 20 3,450 SH   DFND 2 0 0 3,450
INSEEGO CORP COM 45782B104 6 1,000 SH   DFND 6 0 0 1,000
INSEEGO CORP COM 45782B104 137 23,527 SH   DFND 8 0 0 23,527
INSIGHT ENTERPRISES INC COM 45765U103 14 135 SH   DFND 8 0 0 135
INSIGHT ENTERPRISES INC COM 45765U103 95 894 SH   DFND 99 0 0 894
INSIGHT SELECT INCOME FD COM 45781W109 90 4,000 SH   DFND 1 0 0 4,000
INSIGHT SELECT INCOME FD COM 45781W109 3 142 SH   DFND 8 0 0 142
INSMED INC COM PAR $.01 457669307 8 280 SH   DFND 1 0 0 280
INSMED INC COM PAR $.01 457669307 1 45 SH   DFND 6 0 0 45
INSMED INC COM PAR $.01 457669307 39 1,449 SH   DFND 99 0 0 1,449
INSPERITY INC COM 45778Q107 41 341 SH   DFND 1 0 0 341
INSPERITY INC COM 45778Q107 13 110 SH   DFND 6 0 0 110
INSPERITY INC COM 45778Q107 26 216 SH   DFND 8 0 0 216
INSPERITY INC COM 45778Q107 501 4,239 SH   DFND 99 0 0 4,239
INSPIRE MED SYS INC COM 457730109 3 15 SH   DFND 1 0 0 15
INSPIRE MED SYS INC COM 457730109 85 370 SH   DFND 6 0 0 370
INSPIRE MED SYS INC COM 457730109 2,633 11,447 SH   DFND 8 0 0 11,447
INSPIRE MED SYS INC COM 457730109 379 1,648 SH   DFND 99 0 0 1,648
INSPIRED ENTMT INC COM 45782N108 1 100 SH   DFND 2 0 0 100
INSPIREMD INC COM 45779A846 2 667 SH   DFND 8 0 0 667
INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH   DFND 1 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 48 345 SH   DFND 8 0 0 345
INSTALLED BLDG PRODS INC COM 45780R101 580 4,148 SH   DFND 99 0 0 4,148
INSTRUCTURE HLDGS INC COM 457790103 4 171 SH   DFND 1 0 0 171
INSTRUCTURE HLDGS INC COM 457790103 7 292 SH   DFND 99 0 0 292
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH   DFND 2 0 0 900
INSULET CORP COM 45784P101 20 74 SH   DFND 1 0 0 74
INSULET CORP COM 45784P101 55 207 SH   DFND 2 0 0 207
INSULET CORP COM 45784P101 27 100 SH   DFND 6 0 0 100
INSULET CORP COM 45784P101 3 12 SH   DFND 8 0 0 12
INSULET CORP COM 45784P101 607 2,282 SH   DFND 99 0 0 2,282
INTAPP INC COM 45827U109 8 300 SH   DFND 1 0 0 300
INTAPP INC COM 45827U109 29 1,137 SH   DFND 99 0 0 1,137
INTEGER HLDGS CORP COM 45826H109 3 36 SH   DFND 1 0 0 36
INTEGER HLDGS CORP COM 45826H109 12 139 SH   DFND 2 0 0 139
INTEGER HLDGS CORP COM 45826H109 142 1,660 SH   DFND 6 0 0 1,660
INTEGER HLDGS CORP COM 45826H109 242 2,821 SH   DFND 99 0 0 2,821
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 42 SH   DFND 1 0 0 42
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 135 2,022 SH   DFND 6 0 0 2,022
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 156 SH   DFND 8 0 0 156
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 268 4,004 SH   DFND 99 0 0 4,004
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13 594 SH   DFND 99 0 0 594
INTEL CORP COM 458140100 7,734 150,108 SH   DFND 1 0 0 150,108
INTEL CORP COM 458140100 11,473 222,750 SH   DFND 2 0 0 222,750
INTEL CORP COM 458140100 4,589 89,094 SH   DFND 6 0 0 89,094
INTEL CORP COM 458140100 9,465 183,739 SH   DFND 8 0 0 183,739
INTEL CORP COM 458140100 7,750 150,362 SH   DFND 99 0 0 150,362
INTELLIA THERAPEUTICS INC COM 45826J105 226 1,907 SH   DFND 1 0 0 1,907
INTELLIA THERAPEUTICS INC COM 45826J105 164 1,380 SH   DFND 2 0 0 1,380
INTELLIA THERAPEUTICS INC COM 45826J105 3 25 SH   DFND 6 0 0 25
INTELLIA THERAPEUTICS INC COM 45826J105 127 1,076 SH   DFND 8 0 0 1,076
INTELLIA THERAPEUTICS INC COM 45826J105 245 2,076 SH   DFND 99 0 0 2,076
INTELLIA THERAPEUTICS INC CALL COM 45826J905 1 1 SH Call DFND 8 0 0 1
INTELLICHECK INC COM NEW 45817G201 14 3,050 SH   DFND 1 0 0 3,050
INTELLICHECK INC COM NEW 45817G201 239 51,641 SH   DFND 2 0 0 51,641
INTELLICHECK INC COM NEW 45817G201 2 378 SH   DFND 8 0 0 378
INTER PARFUMS INC COM 458334109 13 123 SH   DFND 1 0 0 123
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 6 0 0 3
INTER PARFUMS INC COM 458334109 657 6,141 SH   DFND 99 0 0 6,141
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 260 SH   DFND 1 0 0 260
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 87 SH   DFND 2 0 0 87
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 14 SH   DFND 8 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,173 27,356 SH   DFND 99 0 0 27,356
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 59 SH   DFND 1 0 0 59
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 25 SH   DFND 2 0 0 25
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 1,345 SH   DFND 99 0 0 1,345
INTERCONTINENTAL EXCHANGE IN COM 45866F104 562 4,103 SH   DFND 1 0 0 4,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127 931 SH   DFND 2 0 0 931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 358 SH   DFND 6 0 0 358
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,404 10,246 SH   DFND 8 0 0 10,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,082 44,441 SH   DFND 99 0 0 44,441
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 30 SH   DFND 8 0 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 243 3,733 SH   DFND 99 0 0 3,733
INTERCORP FINL SVCS INC SHS P5626F128 2 78 SH   DFND 99 0 0 78
INTERDIGITAL INC COM 45867G101 1 15 SH   DFND 2 0 0 15
INTERDIGITAL INC COM 45867G101 95 1,332 SH   DFND 8 0 0 1,332
INTERDIGITAL INC COM 45867G101 83 1,169 SH   DFND 99 0 0 1,169
INTERFACE INC COM 458665304 10 600 SH   DFND 6 0 0 600
INTERFACE INC COM 458665304 64 3,972 SH   DFND 99 0 0 3,972
INTERNATIONAL BANCSHARES COR COM 459044103 0 9 SH   DFND 99 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 3,933 29,390 SH   DFND 1 0 0 29,390
INTERNATIONAL BUSINESS MACHS COM 459200101 12,920 96,632 SH   DFND 2 0 0 96,632
INTERNATIONAL BUSINESS MACHS COM 459200101 885 6,611 SH   DFND 6 0 0 6,611
INTERNATIONAL BUSINESS MACHS COM 459200101 3,589 26,845 SH   DFND 8 0 0 26,845
INTERNATIONAL BUSINESS MACHS COM 459200101 4,193 31,303 SH   DFND 99 0 0 31,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,535 10,191 SH   DFND 1 0 0 10,191
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176 1,169 SH   DFND 2 0 0 1,169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 722 SH   DFND 6 0 0 722
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1,452 SH   DFND 8 0 0 1,452
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 905 6,000 SH   DFND 99 0 0 6,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 192 SH   DFND 1 0 0 192
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 102 3,516 SH   DFND 2 0 0 3,516
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 94 3,258 SH   DFND 6 0 0 3,258
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 76 2,641 SH   DFND 8 0 0 2,641
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 118 4,101 SH   DFND 99 0 0 4,101
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 132 SH   DFND 99 0 0 132
INTERNATIONAL PAPER CO COM 460146103 875 18,639 SH   DFND 1 0 0 18,639
INTERNATIONAL PAPER CO COM 460146103 420 8,941 SH   DFND 2 0 0 8,941
INTERNATIONAL PAPER CO COM 460146103 244 5,186 SH   DFND 6 0 0 5,186
INTERNATIONAL PAPER CO COM 460146103 332 7,072 SH   DFND 8 0 0 7,072
INTERNATIONAL PAPER CO COM 460146103 3,395 72,246 SH   DFND 99 0 0 72,246
INTERNATIONAL SEAWAYS INC COM Y41053102 1 47 SH   DFND 1 0 0 47
INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH   DFND 6 0 0 13
INTERPUBLIC GROUP COS INC COM 460690100 270 7,210 SH   DFND 1 0 0 7,210
INTERPUBLIC GROUP COS INC COM 460690100 103 2,737 SH   DFND 2 0 0 2,737
INTERPUBLIC GROUP COS INC COM 460690100 585 15,613 SH   DFND 6 0 0 15,613
INTERPUBLIC GROUP COS INC COM 460690100 160 4,283 SH   DFND 8 0 0 4,283
INTERPUBLIC GROUP COS INC COM 460690100 7,622 203,513 SH   DFND 99 0 0 203,513
INTERSECT ENT INC COM 46071F103 10 357 SH   DFND 2 0 0 357
INTEST CORP COM 461147100 6 500 SH   DFND 2 0 0 500
INTEST CORP COM 461147100 1 100 SH   DFND 8 0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 16 SH   DFND 1 0 0 16
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 20 SH   DFND 6 0 0 20
INTRA-CELLULAR THERAPIES INC COM 46116X101 19 361 SH   DFND 99 0 0 361
INTREPID POTASH INC COM 46121Y201 13 300 SH   DFND 2 0 0 300
INTRUSION INC COM NEW 46121E205 211 61,433 SH   DFND 2 0 0 61,433
INTUIT COM 461202103 2,102 3,263 SH   DFND 1 0 0 3,263
INTUIT COM 461202103 2,032 3,158 SH   DFND 2 0 0 3,158
INTUIT COM 461202103 436 678 SH   DFND 6 0 0 678
INTUIT COM 461202103 4,844 7,528 SH   DFND 8 0 0 7,528
INTUIT COM 461202103 15,762 24,471 SH   DFND 99 0 0 24,471
INTUIT CALL COM 461202903 17 1 SH Call DFND 8 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 2,803 7,802 SH   DFND 1 0 0 7,802
INTUITIVE SURGICAL INC COM NEW 46120E602 2,686 7,474 SH   DFND 2 0 0 7,474
INTUITIVE SURGICAL INC COM NEW 46120E602 2,043 5,686 SH   DFND 6 0 0 5,686
INTUITIVE SURGICAL INC COM NEW 46120E602 5,317 14,798 SH   DFND 8 0 0 14,798
INTUITIVE SURGICAL INC COM NEW 46120E602 11,813 32,882 SH   DFND 99 0 0 32,882
INTUITIVE SURGICAL INC CALL COM NEW 46120E902 17 3 SH Call DFND 8 0 0 3
INUVO INC COM NEW 46122W204 0 50 SH   DFND 8 0 0 50
INVACARE CORP COM 461203101 1 400 SH   DFND 2 0 0 400
INVENTRUST PPTYS CORP COM NEW 46124J201 361 13,245 SH   DFND 1 0 0 13,245
INVENTRUST PPTYS CORP COM NEW 46124J201 1,489 54,641 SH   DFND 2 0 0 54,641
INVENTRUST PPTYS CORP COM NEW 46124J201 1,495 54,850 SH   DFND 6 0 0 54,850
INVENTRUST PPTYS CORP COM NEW 46124J201 245 8,973 SH   DFND 8 0 0 8,973
INVENTRUST PPTYS CORP COM NEW 46124J201 649 23,805 SH   DFND 99 0 0 23,805
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 683 5,689 SH   DFND 1 0 0 5,689
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 67 555 SH   DFND 2 0 0 555
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 67 559 SH   DFND 6 0 0 559
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 394 3,283 SH   DFND 8 0 0 3,283
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 72 601 SH   DFND 99 0 0 601
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 36 2,600 SH   DFND 6 0 0 2,600
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 18 401 SH   DFND 1 0 0 401
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 874 19,107 SH   DFND 2 0 0 19,107
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 162 3,551 SH   DFND 8 0 0 3,551
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1 27 SH   DFND 99 0 0 27
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 31 1,628 SH   DFND 8 0 0 1,628
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 55 3,500 SH   DFND 2 0 0 3,500
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 68 4,315 SH   DFND 8 0 0 4,315
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 388 10,180 SH   DFND 1 0 0 10,180
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 295 SH   DFND 2 0 0 295
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 821 21,573 SH   DFND 8 0 0 21,573
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 117 3,080 SH   DFND 99 0 0 3,080
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,745 137,418 SH   DFND 1 0 0 137,418
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 210 3,727 SH   DFND 2 0 0 3,727
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 65 1,156 SH   DFND 6 0 0 1,156
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17,966 318,709 SH   DFND 8 0 0 318,709
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 213 3,780 SH   DFND 99 0 0 3,780
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,198 103,341 SH   DFND 1 0 0 103,341
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,285 25,552 SH   DFND 2 0 0 25,552
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,980 118,883 SH   DFND 6 0 0 118,883
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,354 86,558 SH   DFND 8 0 0 86,558
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 105 2,090 SH   DFND 99 0 0 2,090
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 138 5,494 SH   DFND 1 0 0 5,494
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 841 33,547 SH   DFND 2 0 0 33,547
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 367 14,630 SH   DFND 6 0 0 14,630
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 31 1,245 SH   DFND 8 0 0 1,245
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,696 120,411 SH   DFND 1 0 0 120,411
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,465 104,210 SH   DFND 2 0 0 104,210
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 148 10,525 SH   DFND 6 0 0 10,525
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 65 4,639 SH   DFND 8 0 0 4,639
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 164 11,721 SH   DFND 99 0 0 11,721
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 51 4,228 SH   DFND 2 0 0 4,228
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 19 1,520 SH   DFND 6 0 0 1,520
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8 634 SH   DFND 8 0 0 634
INVESCO BD FD COM 46132L107 11 533 SH   DFND 1 0 0 533
INVESCO BD FD COM 46132L107 20 1,000 SH   DFND 2 0 0 1,000
INVESCO CALIF VALUE MUN INCO COM 46132H106 837 60,224 SH   DFND 1 0 0 60,224
INVESCO CALIF VALUE MUN INCO COM 46132H106 8 587 SH   DFND 2 0 0 587
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 24 335 SH   DFND 6 0 0 335
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 259 3,349 SH   DFND 6 0 0 3,349
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 158 2,040 SH   DFND 8 0 0 2,040
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 240 SH   DFND 1 0 0 240
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 12 150 SH   DFND 1 0 0 150
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 30 300 SH   DFND 1 0 0 300
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 130 1,312 SH   DFND 6 0 0 1,312
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2 21 SH   DFND 99 0 0 21
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 628 30,197 SH   DFND 1 0 0 30,197
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 56 2,731 SH   DFND 2 0 0 2,731
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1,083 SH   DFND 6 0 0 1,083
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,253 60,278 SH   DFND 8 0 0 60,278
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,088 52,322 SH   DFND 99 0 0 52,322
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 319 12,897 SH   DFND 99 0 0 12,897
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 382 19,344 SH   DFND 1 0 0 19,344
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28 1,400 SH   DFND 2 0 0 1,400
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 90 4,560 SH   DFND 6 0 0 4,560
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 403 20,419 SH   DFND 8 0 0 20,419
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10 470 SH   DFND 2 0 0 470
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 859 38,600 SH   DFND 6 0 0 38,600
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 1,743 SH   DFND 8 0 0 1,743
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 121 SH   DFND 99 0 0 121
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 207 12,148 SH   DFND 99 0 0 12,148
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 12 226 SH   DFND 1 0 0 226
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5 102 SH   DFND 99 0 0 102
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 165 12,196 SH   DFND 1 0 0 12,196
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 95 7,002 SH   DFND 2 0 0 7,002
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,842 135,951 SH   DFND 8 0 0 135,951
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 253 18,649 SH   DFND 99 0 0 18,649
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 51 1,037 SH   DFND 1 0 0 1,037
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 106 SH   DFND 2 0 0 106
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 25 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 34 686 SH   DFND 99 0 0 686
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 8 260 SH   DFND 2 0 0 260
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 133 5,167 SH   DFND 1 0 0 5,167
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13 489 SH   DFND 2 0 0 489
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 8 SH   DFND 6 0 0 8
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 17 SH   DFND 8 0 0 17
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 28 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 12 319 SH   DFND 2 0 0 319
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 18 SH   DFND 8 0 0 18
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 156 SH   DFND 99 0 0 156
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 162 5,797 SH   DFND 1 0 0 5,797
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 127 4,541 SH   DFND 2 0 0 4,541
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 14 500 SH   DFND 8 0 0 500
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 24 859 SH   DFND 99 0 0 859
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,065 85,386 SH   DFND 1 0 0 85,386
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 478 19,777 SH   DFND 2 0 0 19,777
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 50 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,586 106,938 SH   DFND 8 0 0 106,938
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13 530 SH   DFND 99 0 0 530
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 156 2,519 SH   DFND 1 0 0 2,519
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 325 5,238 SH   DFND 2 0 0 5,238
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 354 5,698 SH   DFND 8 0 0 5,698
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 288 4,638 SH   DFND 99 0 0 4,638
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 91 2,246 SH   DFND 1 0 0 2,246
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 12 289 SH   DFND 2 0 0 289
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 151 3,745 SH   DFND 8 0 0 3,745
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5 128 SH   DFND 99 0 0 128
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 109 4,226 SH   DFND 1 0 0 4,226
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 89 3,469 SH   DFND 2 0 0 3,469
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 37 1,422 SH   DFND 8 0 0 1,422
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 35 SH   DFND 99 0 0 35
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 394 4,380 SH   DFND 1 0 0 4,380
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 79 883 SH   DFND 2 0 0 883
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 87 969 SH   DFND 8 0 0 969
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 38 419 SH   DFND 99 0 0 419
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 61 2,325 SH   DFND 1 0 0 2,325
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 146 5,539 SH   DFND 2 0 0 5,539
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12 453 SH   DFND 6 0 0 453
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 346 13,108 SH   DFND 8 0 0 13,108
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 64 2,430 SH   DFND 99 0 0 2,430
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 284 14,594 SH   DFND 1 0 0 14,594
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26 1,363 SH   DFND 2 0 0 1,363
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3 131 SH   DFND 6 0 0 131
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 204 10,520 SH   DFND 8 0 0 10,520
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,005 51,738 SH   DFND 99 0 0 51,738
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12 460 SH   DFND 1 0 0 460
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 181 SH   DFND 2 0 0 181
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 27 565 SH   DFND 2 0 0 565
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 78 1,639 SH   DFND 6 0 0 1,639
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 326 6,879 SH   DFND 8 0 0 6,879
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 329 15,045 SH   DFND 1 0 0 15,045
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 512 SH   DFND 2 0 0 512
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 555 SH   DFND 6 0 0 555
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21 967 SH   DFND 8 0 0 967
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 26 1,168 SH   DFND 99 0 0 1,168
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 67 1,824 SH   DFND 1 0 0 1,824
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 125 3,410 SH   DFND 8 0 0 3,410
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 167 6,226 SH   DFND 1 0 0 6,226
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 191 7,124 SH   DFND 2 0 0 7,124
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 35 1,292 SH   DFND 6 0 0 1,292
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 592 SH   DFND 8 0 0 592
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 11 414 SH   DFND 99 0 0 414
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 475 SH   DFND 1 0 0 475
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 291 13,607 SH   DFND 2 0 0 13,607
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 154 7,213 SH   DFND 8 0 0 7,213
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 58 2,733 SH   DFND 99 0 0 2,733
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 298 SH   DFND 1 0 0 298
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20 450 SH   DFND 2 0 0 450
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 105 2,408 SH   DFND 8 0 0 2,408
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 227 SH   DFND 99 0 0 227
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 22 SH   DFND 1 0 0 22
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 118 2,962 SH   DFND 6 0 0 2,962
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 25 SH   DFND 99 0 0 25
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 617 22,161 SH   DFND 1 0 0 22,161
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 27 SH   DFND 2 0 0 27
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20 730 SH   DFND 8 0 0 730
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 17 606 SH   DFND 99 0 0 606
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10 318 SH   DFND 1 0 0 318
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 10 SH   DFND 2 0 0 10
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9 136 SH   DFND 1 0 0 136
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20 301 SH   DFND 2 0 0 301
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53 775 SH   DFND 6 0 0 775
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 234 3,449 SH   DFND 8 0 0 3,449
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 357 17,583 SH   DFND 1 0 0 17,583
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 322 15,871 SH   DFND 2 0 0 15,871
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1,022 SH   DFND 6 0 0 1,022
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 23 1,133 SH   DFND 8 0 0 1,133
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 40 1,960 SH   DFND 99 0 0 1,960
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 62 773 SH   DFND 1 0 0 773
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 266 3,331 SH   DFND 8 0 0 3,331
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 40 495 SH   DFND 99 0 0 495
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 176 6,858 SH   DFND 1 0 0 6,858
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,183 123,935 SH   DFND 2 0 0 123,935
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 248 9,670 SH   DFND 6 0 0 9,670
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 44 1,709 SH   DFND 8 0 0 1,709
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 277 10,784 SH   DFND 99 0 0 10,784
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 194 SH   DFND 1 0 0 194
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 175 2,783 SH   DFND 2 0 0 2,783
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 103 1,630 SH   DFND 8 0 0 1,630
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8 203 SH   DFND 1 0 0 203
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 67 1,806 SH   DFND 2 0 0 1,806
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 287 SH   DFND 8 0 0 287
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 32 SH   DFND 1 0 0 32
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,692 16,458 SH   DFND 2 0 0 16,458
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22 136 SH   DFND 6 0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 986 6,030 SH   DFND 8 0 0 6,030
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 574 3,510 SH   DFND 99 0 0 3,510
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 488 14,533 SH   DFND 1 0 0 14,533
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 381 11,337 SH   DFND 2 0 0 11,337
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 104 3,093 SH   DFND 6 0 0 3,093
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 880 26,207 SH   DFND 8 0 0 26,207
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 26 769 SH   DFND 99 0 0 769
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,489 91,805 SH   DFND 1 0 0 91,805
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,249 46,094 SH   DFND 2 0 0 46,094
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8,041 296,594 SH   DFND 6 0 0 296,594
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,831 67,524 SH   DFND 8 0 0 67,524
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,616 207,172 SH   DFND 99 0 0 207,172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,834 455,513 SH   DFND 1 0 0 455,513
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,217 347,782 SH   DFND 2 0 0 347,782
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,522 168,112 SH   DFND 6 0 0 168,112
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,162 544,100 SH   DFND 8 0 0 544,100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,703 446,820 SH   DFND 99 0 0 446,820
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 238 9,306 SH   DFND 1 0 0 9,306
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 33 1,282 SH   DFND 2 0 0 1,282
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18 675 SH   DFND 8 0 0 675
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 47 1,594 SH   DFND 1 0 0 1,594
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 26 942 SH   DFND 1 0 0 942
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 226 5,755 SH   DFND 1 0 0 5,755
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 390 9,926 SH   DFND 2 0 0 9,926
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9 184 SH   DFND 1 0 0 184
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 220 4,635 SH   DFND 1 0 0 4,635
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14 288 SH   DFND 2 0 0 288
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 38 803 SH   DFND 6 0 0 803
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 97 2,058 SH   DFND 8 0 0 2,058
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 57 1,205 SH   DFND 99 0 0 1,205
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 63 1,424 SH   DFND 2 0 0 1,424
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 40 911 SH   DFND 8 0 0 911
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 951 18,269 SH   DFND 6 0 0 18,269
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 415 5,249 SH   DFND 1 0 0 5,249
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27 342 SH   DFND 2 0 0 342
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 923 11,680 SH   DFND 6 0 0 11,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 278 3,523 SH   DFND 8 0 0 3,523
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 514 6,503 SH   DFND 99 0 0 6,503
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 188 2,913 SH   DFND 1 0 0 2,913
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 32 502 SH   DFND 6 0 0 502
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,831 43,874 SH   DFND 8 0 0 43,874
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 605 7,567 SH   DFND 1 0 0 7,567
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,714 21,433 SH   DFND 2 0 0 21,433
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26 328 SH   DFND 6 0 0 328
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,691 58,664 SH   DFND 8 0 0 58,664
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 347 4,338 SH   DFND 99 0 0 4,338
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 178 SH   DFND 1 0 0 178
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19 780 SH   DFND 6 0 0 780
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 115 4,656 SH   DFND 8 0 0 4,656
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 226 3,724 SH   DFND 1 0 0 3,724
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,671 44,043 SH   DFND 2 0 0 44,043
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 235 SH   DFND 6 0 0 235
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 260 4,281 SH   DFND 8 0 0 4,281
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8 126 SH   DFND 99 0 0 126
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 248 7,777 SH   DFND 1 0 0 7,777
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 170 SH   DFND 2 0 0 170
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19 608 SH   DFND 6 0 0 608
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 967 30,311 SH   DFND 8 0 0 30,311
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 525 SH   DFND 1 0 0 525
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 177 SH   DFND 2 0 0 177
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 150 4,674 SH   DFND 8 0 0 4,674
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 616 6,510 SH   DFND 1 0 0 6,510
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29,849 315,304 SH   DFND 2 0 0 315,304
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,156 12,206 SH   DFND 6 0 0 12,206
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 475 5,015 SH   DFND 8 0 0 5,015
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 85 901 SH   DFND 99 0 0 901
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 267 10,136 SH   DFND 2 0 0 10,136
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 101 3,822 SH   DFND 8 0 0 3,822
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 579 21,964 SH   DFND 99 0 0 21,964
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,168 37,085 SH   DFND 1 0 0 37,085
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,089 18,628 SH   DFND 2 0 0 18,628
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 565 9,659 SH   DFND 6 0 0 9,659
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,766 64,411 SH   DFND 8 0 0 64,411
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 184 3,146 SH   DFND 99 0 0 3,146
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 129 4,979 SH   DFND 8 0 0 4,979
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 487 3,953 SH   DFND 1 0 0 3,953
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,325 10,757 SH   DFND 2 0 0 10,757
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,825 14,818 SH   DFND 6 0 0 14,818
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,588 21,013 SH   DFND 8 0 0 21,013
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 200 1,621 SH   DFND 99 0 0 1,621
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 11 500 SH   DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 807 7,259 SH   DFND 2 0 0 7,259
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 11 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 139 1,250 SH   DFND 8 0 0 1,250
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 193 1,737 SH   DFND 99 0 0 1,737
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 26 3,778 SH   DFND 2 0 0 3,778
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 40 SH   DFND 6 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 449 SH   DFND 8 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 57 935 SH   DFND 2 0 0 935
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 153 852 SH   DFND 1 0 0 852
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 118 659 SH   DFND 2 0 0 659
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 21 116 SH   DFND 6 0 0 116
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 89 498 SH   DFND 8 0 0 498
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 132 737 SH   DFND 99 0 0 737
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 42 SH   DFND 6 0 0 42
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 25 254 SH   DFND 8 0 0 254
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53 342 SH   DFND 1 0 0 342
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 590 3,815 SH   DFND 2 0 0 3,815
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15 99 SH   DFND 6 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 24 157 SH   DFND 8 0 0 157
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 507 9,727 SH   DFND 1 0 0 9,727
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 183 3,515 SH   DFND 2 0 0 3,515
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,760 52,980 SH   DFND 6 0 0 52,980
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 833 15,993 SH   DFND 8 0 0 15,993
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,210 80,823 SH   DFND 99 0 0 80,823
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 25 378 SH   DFND 2 0 0 378
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 25 224 SH   DFND 1 0 0 224
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 152 1,370 SH   DFND 2 0 0 1,370
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 343 5,030 SH   DFND 2 0 0 5,030
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53 780 SH   DFND 8 0 0 780
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 670 15,905 SH   DFND 1 0 0 15,905
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 328 7,790 SH   DFND 2 0 0 7,790
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,063 96,398 SH   DFND 6 0 0 96,398
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 392 9,309 SH   DFND 8 0 0 9,309
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 351 8,331 SH   DFND 99 0 0 8,331
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 802 17,712 SH   DFND 1 0 0 17,712
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 573 12,652 SH   DFND 2 0 0 12,652
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,457 32,189 SH   DFND 6 0 0 32,189
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,928 64,670 SH   DFND 8 0 0 64,670
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 69 1,516 SH   DFND 99 0 0 1,516
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,461 181,531 SH   DFND 1 0 0 181,531
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,802 40,824 SH   DFND 2 0 0 40,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,129 147,587 SH   DFND 6 0 0 147,587
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,111 132,750 SH   DFND 8 0 0 132,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 277 4,038 SH   DFND 99 0 0 4,038
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 1,959 SH   DFND 1 0 0 1,959
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,051 13,656 SH   DFND 2 0 0 13,656
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 294 3,817 SH   DFND 6 0 0 3,817
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 405 5,263 SH   DFND 8 0 0 5,263
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 52 670 SH   DFND 99 0 0 670
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,600 72,374 SH   DFND 1 0 0 72,374
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,510 294,561 SH   DFND 2 0 0 294,561
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81 3,662 SH   DFND 6 0 0 3,662
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 408 18,452 SH   DFND 8 0 0 18,452
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,516 68,568 SH   DFND 99 0 0 68,568
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 278 8,439 SH   DFND 1 0 0 8,439
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 285 8,644 SH   DFND 2 0 0 8,644
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15 464 SH   DFND 6 0 0 464
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 441 13,363 SH   DFND 8 0 0 13,363
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 292 8,835 SH   DFND 99 0 0 8,835
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 83 789 SH   DFND 1 0 0 789
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,040 40,142 SH   DFND 1 0 0 40,142
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 427 16,474 SH   DFND 2 0 0 16,474
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 792 SH   DFND 6 0 0 792
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,383 91,950 SH   DFND 8 0 0 91,950
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 356 13,727 SH   DFND 99 0 0 13,727
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 25 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRADED FD TR II CALL SOLAR ETF 46138G906 0 5 SH Call DFND 2 0 0 5
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 285 11,210 SH   DFND 1 0 0 11,210
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 151 5,965 SH   DFND 8 0 0 5,965
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 5 200 SH   DFND 99 0 0 200
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 658 31,425 SH   DFND 1 0 0 31,425
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 449 SH   DFND 1 0 0 449
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 37 1,459 SH   DFND 6 0 0 1,459
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 5 181 SH   DFND 8 0 0 181
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 67 2,599 SH   DFND 1 0 0 2,599
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 247 9,558 SH   DFND 6 0 0 9,558
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 9 357 SH   DFND 8 0 0 357
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 306 11,848 SH   DFND 1 0 0 11,848
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 18 700 SH   DFND 6 0 0 700
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,709 79,859 SH   DFND 1 0 0 79,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10 480 SH   DFND 2 0 0 480
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 505 23,609 SH   DFND 6 0 0 23,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,617 75,600 SH   DFND 8 0 0 75,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 243 11,383 SH   DFND 99 0 0 11,383
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 365 15,703 SH   DFND 1 0 0 15,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 191 8,224 SH   DFND 2 0 0 8,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 165 7,083 SH   DFND 6 0 0 7,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 621 26,743 SH   DFND 8 0 0 26,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 287 12,342 SH   DFND 99 0 0 12,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 456 17,976 SH   DFND 1 0 0 17,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 19 740 SH   DFND 99 0 0 740
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,605 74,750 SH   DFND 1 0 0 74,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 218 10,157 SH   DFND 6 0 0 10,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,267 105,628 SH   DFND 8 0 0 105,628
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 46 2,147 SH   DFND 99 0 0 2,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 220 8,715 SH   DFND 1 0 0 8,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 109 4,304 SH   DFND 2 0 0 4,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 321 12,690 SH   DFND 6 0 0 12,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 480 18,980 SH   DFND 8 0 0 18,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 288 11,395 SH   DFND 99 0 0 11,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 231 9,017 SH   DFND 1 0 0 9,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 83 3,232 SH   DFND 8 0 0 3,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 19 734 SH   DFND 99 0 0 734
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,727 79,104 SH   DFND 1 0 0 79,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 79 3,610 SH   DFND 6 0 0 3,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,563 71,599 SH   DFND 8 0 0 71,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48 2,183 SH   DFND 99 0 0 2,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 269 10,751 SH   DFND 1 0 0 10,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 305 12,216 SH   DFND 8 0 0 12,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 289 11,551 SH   DFND 99 0 0 11,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 424 16,476 SH   DFND 1 0 0 16,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 83 3,219 SH   DFND 8 0 0 3,219
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 19 731 SH   DFND 99 0 0 731
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,908 87,154 SH   DFND 1 0 0 87,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 27 1,250 SH   DFND 2 0 0 1,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 57 2,600 SH   DFND 6 0 0 2,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 928 42,370 SH   DFND 8 0 0 42,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34 1,551 SH   DFND 99 0 0 1,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 265 10,806 SH   DFND 1 0 0 10,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 62 2,520 SH   DFND 6 0 0 2,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 285 11,611 SH   DFND 8 0 0 11,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 285 11,612 SH   DFND 99 0 0 11,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 657 25,315 SH   DFND 1 0 0 25,315
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 106 4,069 SH   DFND 8 0 0 4,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 19 724 SH   DFND 99 0 0 724
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,700 80,363 SH   DFND 1 0 0 80,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28 1,338 SH   DFND 8 0 0 1,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 34 1,594 SH   DFND 99 0 0 1,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 535 20,681 SH   DFND 1 0 0 20,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 19 726 SH   DFND 99 0 0 726
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,332 61,815 SH   DFND 1 0 0 61,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29 1,349 SH   DFND 99 0 0 1,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 532 20,611 SH   DFND 1 0 0 20,611
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 19 728 SH   DFND 99 0 0 728
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 545 20,796 SH   DFND 1 0 0 20,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 19 717 SH   DFND 99 0 0 717
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 414 15,841 SH   DFND 1 0 0 15,841
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 846 11,570 SH   DFND 1 0 0 11,570
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 34 472 SH   DFND 2 0 0 472
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 128 1,750 SH   DFND 6 0 0 1,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 40 551 SH   DFND 8 0 0 551
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 272 10,616 SH   DFND 1 0 0 10,616
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 178 7,035 SH   DFND 1 0 0 7,035
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 118 4,664 SH   DFND 8 0 0 4,664
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 350 18,075 SH   DFND 1 0 0 18,075
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 255 9,925 SH   DFND 1 0 0 9,925
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 452 17,604 SH   DFND 8 0 0 17,604
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 276 10,765 SH   DFND 99 0 0 10,765
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 838 36,925 SH   DFND 1 0 0 36,925
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 27 675 SH   DFND 1 0 0 675
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 73 1,793 SH   DFND 8 0 0 1,793
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 133 SH   DFND 1 0 0 133
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 19 612 SH   DFND 1 0 0 612
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 445 14,679 SH   DFND 99 0 0 14,679
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 4 113 SH   DFND 1 0 0 113
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,189 23,450 SH   DFND 1 0 0 23,450
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 59,653 1,176,595 SH   DFND 2 0 0 1,176,595
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 26 511 SH   DFND 6 0 0 511
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 13 255 SH   DFND 8 0 0 255
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,102 21,729 SH   DFND 99 0 0 21,729
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 25 605 SH   DFND 1 0 0 605
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14,889 353,769 SH   DFND 2 0 0 353,769
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 91 2,158 SH   DFND 99 0 0 2,158
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 446 6,171 SH   DFND 1 0 0 6,171
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 714 9,887 SH   DFND 2 0 0 9,887
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211 2,921 SH   DFND 6 0 0 2,921
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 305 4,221 SH   DFND 8 0 0 4,221
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46 636 SH   DFND 99 0 0 636
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 671 6,955 SH   DFND 1 0 0 6,955
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19,063 197,538 SH   DFND 2 0 0 197,538
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 113 1,167 SH   DFND 6 0 0 1,167
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 219 2,267 SH   DFND 8 0 0 2,267
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 923 9,561 SH   DFND 99 0 0 9,561
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 741 18,651 SH   DFND 1 0 0 18,651
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73 1,830 SH   DFND 2 0 0 1,830
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 288 7,261 SH   DFND 6 0 0 7,261
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60,988 1,534,473 SH   DFND 8 0 0 1,534,473
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 229 5,771 SH   DFND 99 0 0 5,771
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 699 15,373 SH   DFND 1 0 0 15,373
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 57 1,258 SH   DFND 2 0 0 1,258
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 44 976 SH   DFND 8 0 0 976
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 60 629 SH   DFND 1 0 0 629
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 94 987 SH   DFND 2 0 0 987
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 277 2,926 SH   DFND 8 0 0 2,926
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 30 330 SH   DFND 1 0 0 330
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 59 649 SH   DFND 8 0 0 649
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 141 SH   DFND 99 0 0 141
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 81 2,650 SH   DFND 1 0 0 2,650
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 50 1,642 SH   DFND 2 0 0 1,642
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 221 7,237 SH   DFND 6 0 0 7,237
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 95 3,109 SH   DFND 8 0 0 3,109
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 572 SH   DFND 99 0 0 572
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 182 3,335 SH   DFND 1 0 0 3,335
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 31 560 SH   DFND 6 0 0 560
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 67 1,233 SH   DFND 8 0 0 1,233
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 112 2,040 SH   DFND 99 0 0 2,040
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 415 2,678 SH   DFND 1 0 0 2,678
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 508 3,279 SH   DFND 2 0 0 3,279
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 85 548 SH   DFND 6 0 0 548
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 93 599 SH   DFND 8 0 0 599
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 468 3,021 SH   DFND 99 0 0 3,021
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 281 2,416 SH   DFND 1 0 0 2,416
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 121 1,044 SH   DFND 2 0 0 1,044
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 132 1,137 SH   DFND 8 0 0 1,137
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 62 532 SH   DFND 99 0 0 532
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,437 57,518 SH   DFND 1 0 0 57,518
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 292 3,095 SH   DFND 2 0 0 3,095
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,706 18,052 SH   DFND 6 0 0 18,052
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7,084 74,951 SH   DFND 8 0 0 74,951
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 239 2,523 SH   DFND 99 0 0 2,523
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 270 2,942 SH   DFND 1 0 0 2,942
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 45 490 SH   DFND 2 0 0 490
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 88 960 SH   DFND 6 0 0 960
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 157 1,713 SH   DFND 8 0 0 1,713
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 110 1,202 SH   DFND 99 0 0 1,202
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,189 7,155 SH   DFND 1 0 0 7,155
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 124 747 SH   DFND 2 0 0 747
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 139 837 SH   DFND 8 0 0 837
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7 200 SH   DFND 8 0 0 200
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 8 219 SH   DFND 99 0 0 219
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 103 1,453 SH   DFND 1 0 0 1,453
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 638 SH   DFND 2 0 0 638
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 43 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 173 2,436 SH   DFND 8 0 0 2,436
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 254 SH   DFND 99 0 0 254
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 39 710 SH   DFND 1 0 0 710
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 54 991 SH   DFND 2 0 0 991
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 135 2,470 SH   DFND 6 0 0 2,470
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45 833 SH   DFND 8 0 0 833
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45 823 SH   DFND 99 0 0 823
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 73 3,811 SH   DFND 1 0 0 3,811
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 50 2,613 SH   DFND 2 0 0 2,613
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 1,120 SH   DFND 8 0 0 1,120
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 68 1,508 SH   DFND 6 0 0 1,508
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 18 400 SH   DFND 8 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 145 3,219 SH   DFND 99 0 0 3,219
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 850 17,364 SH   DFND 1 0 0 17,364
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 404 8,242 SH   DFND 2 0 0 8,242
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 421 8,589 SH   DFND 6 0 0 8,589
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 281 5,735 SH   DFND 8 0 0 5,735
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 232 SH   DFND 99 0 0 232
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 431 5,333 SH   DFND 1 0 0 5,333
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 36 440 SH   DFND 2 0 0 440
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 210 2,595 SH   DFND 6 0 0 2,595
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,855 47,723 SH   DFND 8 0 0 47,723
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 374 4,633 SH   DFND 99 0 0 4,633
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 699 14,344 SH   DFND 1 0 0 14,344
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 142 2,911 SH   DFND 2 0 0 2,911
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 581 11,917 SH   DFND 6 0 0 11,917
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,045 41,953 SH   DFND 8 0 0 41,953
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 79 625 SH   DFND 1 0 0 625
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 63 502 SH   DFND 8 0 0 502
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 315 SH   DFND 1 0 0 315
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 107 SH   DFND 6 0 0 107
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 464 SH   DFND 1 0 0 464
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 166 2,042 SH   DFND 2 0 0 2,042
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 268 SH   DFND 6 0 0 268
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 37 450 SH   DFND 8 0 0 450
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 44 547 SH   DFND 99 0 0 547
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 11 69 SH   DFND 1 0 0 69
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 830 5,404 SH   DFND 2 0 0 5,404
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 352 2,294 SH   DFND 8 0 0 2,294
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 45 296 SH   DFND 99 0 0 296
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 614 4,810 SH   DFND 1 0 0 4,810
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 39 303 SH   DFND 2 0 0 303
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 129 1,011 SH   DFND 8 0 0 1,011
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 34 268 SH   DFND 99 0 0 268
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 551 29,265 SH   DFND 1 0 0 29,265
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 735 39,079 SH   DFND 2 0 0 39,079
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 400 SH   DFND 6 0 0 400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 870 46,232 SH   DFND 8 0 0 46,232
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 129 6,867 SH   DFND 99 0 0 6,867
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,365 7,943 SH   DFND 1 0 0 7,943
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 96 SH   DFND 2 0 0 96
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 626 3,635 SH   DFND 6 0 0 3,635
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 319 1,857 SH   DFND 8 0 0 1,857
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 80 414 SH   DFND 1 0 0 414
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17 90 SH   DFND 2 0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43 222 SH   DFND 6 0 0 222
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,327 12,140 SH   DFND 8 0 0 12,140
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 511 2,665 SH   DFND 99 0 0 2,665
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 227 14,700 SH   DFND 1 0 0 14,700
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 280 18,143 SH   DFND 2 0 0 18,143
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 161 10,440 SH   DFND 8 0 0 10,440
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 456 29,516 SH   DFND 99 0 0 29,516
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5 150 SH   DFND 2 0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 45 1,237 SH   DFND 99 0 0 1,237
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 267 12,651 SH   DFND 1 0 0 12,651
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 187 8,861 SH   DFND 2 0 0 8,861
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 191 9,062 SH   DFND 6 0 0 9,062
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 553 26,271 SH   DFND 8 0 0 26,271
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 795 SH   DFND 99 0 0 795
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 321 17,390 SH   DFND 1 0 0 17,390
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28 1,513 SH   DFND 2 0 0 1,513
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 428 23,195 SH   DFND 6 0 0 23,195
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 345 18,683 SH   DFND 8 0 0 18,683
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 94 5,068 SH   DFND 99 0 0 5,068
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 583 8,737 SH   DFND 1 0 0 8,737
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 75 1,129 SH   DFND 2 0 0 1,129
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16 235 SH   DFND 8 0 0 235
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3 45 SH   DFND 99 0 0 45
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 269 1,246 SH   DFND 1 0 0 1,246
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 22 103 SH   DFND 2 0 0 103
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10 48 SH   DFND 6 0 0 48
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 60 277 SH   DFND 8 0 0 277
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 275 1,275 SH   DFND 99 0 0 1,275
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 44 700 SH   DFND 1 0 0 700
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 7 109 SH   DFND 2 0 0 109
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 60 695 SH   DFND 1 0 0 695
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,495 28,888 SH   DFND 8 0 0 28,888
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,845 60,223 SH   DFND 1 0 0 60,223
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 701 7,220 SH   DFND 2 0 0 7,220
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,157 32,541 SH   DFND 6 0 0 32,541
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,571 16,189 SH   DFND 8 0 0 16,189
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,565 34,043 SH   DFND 1 0 0 34,043
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,501 9,486 SH   DFND 2 0 0 9,486
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,666 7,222 SH   DFND 6 0 0 7,222
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,047 2,836 SH   DFND 8 0 0 2,836
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,349 3,655 SH   DFND 99 0 0 3,655
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 88 1,709 SH   DFND 1 0 0 1,709
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 474 9,192 SH   DFND 6 0 0 9,192
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 6 SH   DFND 2 0 0 6
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 579 6,361 SH   DFND 1 0 0 6,361
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,011 22,101 SH   DFND 2 0 0 22,101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 38 418 SH   DFND 6 0 0 418
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 818 8,991 SH   DFND 8 0 0 8,991
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 583 7,264 SH   DFND 1 0 0 7,264
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 61 766 SH   DFND 2 0 0 766
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 137 1,704 SH   DFND 6 0 0 1,704
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 620 7,726 SH   DFND 8 0 0 7,726
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25 314 SH   DFND 99 0 0 314
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 102 2,070 SH   DFND 1 0 0 2,070
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 267 5,459 SH   DFND 2 0 0 5,459
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5,499 112,545 SH   DFND 8 0 0 112,545
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 21 423 SH   DFND 99 0 0 423
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 149 1,548 SH   DFND 1 0 0 1,548
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11 118 SH   DFND 8 0 0 118
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 165 SH   DFND 1 0 0 165
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 40 173 SH   DFND 2 0 0 173
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 152 658 SH   DFND 6 0 0 658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 109 475 SH   DFND 8 0 0 475
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 167 726 SH   DFND 99 0 0 726
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 122 1,267 SH   DFND 1 0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 199 2,055 SH   DFND 2 0 0 2,055
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 37 385 SH   DFND 8 0 0 385
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4 40 SH   DFND 99 0 0 40
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19 363 SH   DFND 1 0 0 363
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 448 8,317 SH   DFND 2 0 0 8,317
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33 615 SH   DFND 6 0 0 615
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 22 405 SH   DFND 8 0 0 405
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 429 7,966 SH   DFND 99 0 0 7,966
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 78 920 SH   DFND 1 0 0 920
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 17 200 SH   DFND 2 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 68 SH   DFND 8 0 0 68
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 47 554 SH   DFND 99 0 0 554
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 144 863 SH   DFND 1 0 0 863
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 581 3,482 SH   DFND 2 0 0 3,482
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 956 5,739 SH   DFND 6 0 0 5,739
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15 90 SH   DFND 8 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 144 866 SH   DFND 99 0 0 866
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,254 13,030 SH   DFND 1 0 0 13,030
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 21 225 SH   DFND 2 0 0 225
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 381 3,962 SH   DFND 8 0 0 3,962
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 36 637 SH   DFND 1 0 0 637
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4 73 SH   DFND 2 0 0 73
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 42 747 SH   DFND 8 0 0 747
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 372 6,590 SH   DFND 99 0 0 6,590
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 50 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 100 SH   DFND 2 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9 148 SH   DFND 8 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 30 1,300 SH   DFND 1 0 0 1,300
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 45 1,950 SH   DFND 2 0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 579 25,064 SH   DFND 6 0 0 25,064
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12 519 SH   DFND 8 0 0 519
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 149 6,466 SH   DFND 99 0 0 6,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 172 1,092 SH   DFND 1 0 0 1,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 32 SH   DFND 2 0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 91 1,902 SH   DFND 2 0 0 1,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 136 2,850 SH   DFND 6 0 0 2,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 70 1,461 SH   DFND 8 0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 39 816 SH   DFND 99 0 0 816
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 116 1,809 SH   DFND 1 0 0 1,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 267 4,151 SH   DFND 2 0 0 4,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 209 3,250 SH   DFND 6 0 0 3,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6,283 97,609 SH   DFND 8 0 0 97,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,157 17,980 SH   DFND 99 0 0 17,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 242 754 SH   DFND 1 0 0 754
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,476 7,726 SH   DFND 2 0 0 7,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 314 980 SH   DFND 6 0 0 980
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,171 3,652 SH   DFND 8 0 0 3,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 338 1,054 SH   DFND 99 0 0 1,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 250 1,262 SH   DFND 1 0 0 1,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 90 456 SH   DFND 2 0 0 456
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 89 SH   DFND 8 0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 40 199 SH   DFND 99 0 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,323 7,336 SH   DFND 1 0 0 7,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 126 702 SH   DFND 2 0 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 68 376 SH   DFND 6 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,076 11,529 SH   DFND 8 0 0 11,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 48 266 SH   DFND 99 0 0 266
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 192 4,535 SH   DFND 1 0 0 4,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 199 4,718 SH   DFND 2 0 0 4,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 155 3,673 SH   DFND 8 0 0 3,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 28 SH   DFND 99 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,729 27,836 SH   DFND 1 0 0 27,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 257 1,515 SH   DFND 2 0 0 1,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 475 2,795 SH   DFND 6 0 0 2,795
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 329 1,939 SH   DFND 8 0 0 1,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 40 233 SH   DFND 99 0 0 233
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,733 8,373 SH   DFND 1 0 0 8,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,096 6,469 SH   DFND 2 0 0 6,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 482 1,488 SH   DFND 6 0 0 1,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,437 10,604 SH   DFND 8 0 0 10,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,596 14,073 SH   DFND 99 0 0 14,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,573 13,752 SH   DFND 1 0 0 13,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 60 523 SH   DFND 6 0 0 523
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,080 9,456 SH   DFND 8 0 0 9,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3 22 SH   DFND 99 0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,648 53,063 SH   DFND 1 0 0 53,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,166 99,331 SH   DFND 2 0 0 99,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,680 127,061 SH   DFND 6 0 0 127,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,403 27,046 SH   DFND 8 0 0 27,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,382 174,175 SH   DFND 99 0 0 174,175
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,169 10,283 SH   DFND 1 0 0 10,283
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,024 47,530 SH   DFND 2 0 0 47,530
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18,530 87,896 SH   DFND 6 0 0 87,896
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,025 9,605 SH   DFND 8 0 0 9,605
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 82 392 SH   DFND 99 0 0 392
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 695 8,593 SH   DFND 1 0 0 8,593
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 559 6,910 SH   DFND 2 0 0 6,910
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 237 2,937 SH   DFND 6 0 0 2,937
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,676 20,739 SH   DFND 8 0 0 20,739
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 101 1,245 SH   DFND 99 0 0 1,245
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,611 330,978 SH   DFND 1 0 0 330,978
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,330 24,975 SH   DFND 2 0 0 24,975
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,650 106,184 SH   DFND 6 0 0 106,184
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,333 137,813 SH   DFND 8 0 0 137,813
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 554 10,402 SH   DFND 99 0 0 10,402
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,237 20,339 SH   DFND 1 0 0 20,339
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 805 13,241 SH   DFND 2 0 0 13,241
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1,088 SH   DFND 6 0 0 1,088
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,268 20,835 SH   DFND 8 0 0 20,835
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 357 5,867 SH   DFND 99 0 0 5,867
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 206 2,877 SH   DFND 1 0 0 2,877
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 1,786 SH   DFND 2 0 0 1,786
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 303 4,239 SH   DFND 6 0 0 4,239
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 379 5,300 SH   DFND 8 0 0 5,300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 82 1,155 SH   DFND 99 0 0 1,155
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 435 4,517 SH   DFND 1 0 0 4,517
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 136 1,416 SH   DFND 2 0 0 1,416
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 345 3,590 SH   DFND 8 0 0 3,590
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 35 362 SH   DFND 99 0 0 362
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 800 SH   DFND 1 0 0 800
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8 322 SH   DFND 8 0 0 322
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 5 184 SH   DFND 1 0 0 184
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 20 783 SH   DFND 1 0 0 783
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 86 3,280 SH   DFND 2 0 0 3,280
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 39 1,475 SH   DFND 8 0 0 1,475
INVESCO HIG INCM 2023 TARG T COM 46135X108 19 2,000 SH   DFND 1 0 0 2,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 167 17,777 SH   DFND 2 0 0 17,777
INVESCO HIGH INCOME 2024 TAR COM 46136K105 20 2,000 SH   DFND 2 0 0 2,000
INVESCO HIGH INCOME TR II COM 46131F101 61 4,307 SH   DFND 1 0 0 4,307
INVESCO HIGH INCOME TR II COM 46131F101 9 615 SH   DFND 8 0 0 615
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 26 956 SH   DFND 2 0 0 956
INVESCO LTD SHS G491BT108 119 5,178 SH   DFND 1 0 0 5,178
INVESCO LTD SHS G491BT108 650 28,250 SH   DFND 2 0 0 28,250
INVESCO LTD SHS G491BT108 55 2,368 SH   DFND 6 0 0 2,368
INVESCO LTD SHS G491BT108 329 14,292 SH   DFND 8 0 0 14,292
INVESCO LTD SHS G491BT108 604 26,241 SH   DFND 99 0 0 26,241
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 27,345 SH   DFND 1 0 0 27,345
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2,762 SH   DFND 2 0 0 2,762
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1,838 SH   DFND 6 0 0 1,838
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 2,128 SH   DFND 8 0 0 2,128
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 31 SH   DFND 99 0 0 31
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1,515 SH   DFND 1 0 0 1,515
INVESCO MUN OPPORTUNITY TR COM 46132C107 37 2,710 SH   DFND 2 0 0 2,710
INVESCO MUN OPPORTUNITY TR COM 46132C107 108 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107 113 8,205 SH   DFND 8 0 0 8,205
INVESCO MUN OPPORTUNITY TR COM 46132C107 143 10,338 SH   DFND 99 0 0 10,338
INVESCO MUN TR COM 46131J103 293 21,859 SH   DFND 1 0 0 21,859
INVESCO MUN TR COM 46131J103 18 1,307 SH   DFND 6 0 0 1,307
INVESCO MUN TR COM 46131J103 4 273 SH   DFND 8 0 0 273
INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1,000 SH   DFND 1 0 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6,300 SH   DFND 2 0 0 6,300
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,298 162,273 SH   DFND 8 0 0 162,273
INVESCO PA VALUE MUN INC TR COM 46132K109 684 48,978 SH   DFND 1 0 0 48,978
INVESCO PA VALUE MUN INC TR COM 46132K109 11 769 SH   DFND 8 0 0 769
INVESCO PA VALUE MUN INC TR COM 46132K109 6 457 SH   DFND 99 0 0 457
INVESCO QQQ TR UNIT SER 1 46090E103 88,413 222,093 SH   DFND 1 0 0 222,093
INVESCO QQQ TR UNIT SER 1 46090E103 111,574 280,324 SH   DFND 2 0 0 280,324
INVESCO QQQ TR UNIT SER 1 46090E103 61,931 155,652 SH   DFND 6 0 0 155,652
INVESCO QQQ TR UNIT SER 1 46090E103 131,638 330,782 SH   DFND 8 0 0 330,782
INVESCO QQQ TR UNIT SER 1 46090E103 43,498 109,271 SH   DFND 99 0 0 109,271
INVESCO QQQ TR PUT UNIT SER 1 46090E953 0 16 SH Put DFND 1 0 0 16
INVESCO QUALITY MUN INCOME T COM 46133G107 68 5,000 SH   DFND 1 0 0 5,000
INVESCO QUALITY MUN INCOME T COM 46133G107 13 965 SH   DFND 8 0 0 965
INVESCO SR INCOME TR COM 46131H107 65 15,050 SH   DFND 1 0 0 15,050
INVESCO SR INCOME TR COM 46131H107 23 5,281 SH   DFND 2 0 0 5,281
INVESCO TR INVT GRADE MUNS COM 46131M106 963 68,947 SH   DFND 1 0 0 68,947
INVESCO TR INVT GRADE MUNS COM 46131M106 78 5,562 SH   DFND 2 0 0 5,562
INVESCO TR INVT GRADE MUNS COM 46131M106 9 669 SH   DFND 6 0 0 669
INVESCO TR INVT GRADE NEW YO COM 46131T101 259 19,329 SH   DFND 1 0 0 19,329
INVESCO VALUE MUN INCOME TR COM 46132P108 711 41,666 SH   DFND 1 0 0 41,666
INVESCO VALUE MUN INCOME TR COM 46132P108 158 9,275 SH   DFND 2 0 0 9,275
INVESCO VALUE MUN INCOME TR COM 46132P108 249 14,605 SH   DFND 6 0 0 14,605
INVESCO VALUE MUN INCOME TR COM 46132P108 310 18,188 SH   DFND 8 0 0 18,188
INVESTAR HLDG CORP COM 46134L105 4 200 SH   DFND 2 0 0 200
INVESTCORP CR MGMT BDC INC COM 46090R104 15 3,000 SH   DFND 2 0 0 3,000
INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH   DFND 8 0 0 38
INVESTMENT MANAGERS SER TR I CANNABIS GWT ETF 46141T125 2 175 SH   DFND 1 0 0 175
INVESTORS BANCORP INC NEW COM 46146L101 15 951 SH   DFND 1 0 0 951
INVESTORS BANCORP INC NEW COM 46146L101 2 145 SH   DFND 8 0 0 145
INVESTORS BANCORP INC NEW COM 46146L101 82 5,440 SH   DFND 99 0 0 5,440
INVITAE CORP COM 46185L103 324 21,241 SH   DFND 1 0 0 21,241
INVITAE CORP COM 46185L103 10 687 SH   DFND 2 0 0 687
INVITAE CORP COM 46185L103 24 1,543 SH   DFND 6 0 0 1,543
INVITAE CORP COM 46185L103 97 6,365 SH   DFND 8 0 0 6,365
INVITAE CORP COM 46185L103 99 6,481 SH   DFND 99 0 0 6,481
INVITAE CORP CALL COM 46185L903 0 13 SH Call DFND 2 0 0 13
INVITATION HOMES INC COM 46187W107 17 380 SH   DFND 1 0 0 380
INVITATION HOMES INC COM 46187W107 727 16,037 SH   DFND 2 0 0 16,037
INVITATION HOMES INC COM 46187W107 11 232 SH   DFND 6 0 0 232
INVITATION HOMES INC COM 46187W107 21 470 SH   DFND 8 0 0 470
INVITATION HOMES INC COM 46187W107 1,221 26,932 SH   DFND 99 0 0 26,932
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 101 SH   DFND 2 0 0 101
ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH   DFND 2 0 0 16
IONIS PHARMACEUTICALS INC COM 462222100 83 2,725 SH   DFND 1 0 0 2,725
IONIS PHARMACEUTICALS INC COM 462222100 48 1,590 SH   DFND 2 0 0 1,590
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   DFND 6 0 0 17
IONIS PHARMACEUTICALS INC COM 462222100 3 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100 295 9,687 SH   DFND 99 0 0 9,687
IONQ INC COM 46222L108 47 2,775 SH   DFND 1 0 0 2,775
IONQ INC COM 46222L108 3 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 342 SH   DFND 2 0 0 342
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH   DFND 6 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 233 SH   DFND 99 0 0 233
IPG PHOTONICS CORP COM 44980X109 250 1,454 SH   DFND 1 0 0 1,454
IPG PHOTONICS CORP COM 44980X109 9 55 SH   DFND 6 0 0 55
IPG PHOTONICS CORP COM 44980X109 6 35 SH   DFND 8 0 0 35
IPG PHOTONICS CORP COM 44980X109 387 2,251 SH   DFND 99 0 0 2,251
IQIYI INC SPONSORED ADS 46267X108 2 425 SH   DFND 1 0 0 425
IQIYI INC SPONSORED ADS 46267X108 0 100 SH   DFND 2 0 0 100
IQIYI INC SPONSORED ADS 46267X108 2 490 SH   DFND 6 0 0 490
IQIYI INC SPONSORED ADS 46267X108 21 4,621 SH   DFND 8 0 0 4,621
IQIYI INC SPONSORED ADS 46267X108 2 385 SH   DFND 99 0 0 385
IQVIA HLDGS INC COM 46266C105 1,088 3,856 SH   DFND 1 0 0 3,856
IQVIA HLDGS INC COM 46266C105 35 125 SH   DFND 2 0 0 125
IQVIA HLDGS INC COM 46266C105 36 127 SH   DFND 6 0 0 127
IQVIA HLDGS INC COM 46266C105 3,125 11,076 SH   DFND 8 0 0 11,076
IQVIA HLDGS INC COM 46266C105 5,564 19,721 SH   DFND 99 0 0 19,721
IRADIMED CORP COM 46266A109 46 1,000 SH   DFND 1 0 0 1,000
IRADIMED CORP COM 46266A109 2 50 SH   DFND 6 0 0 50
IRADIMED CORP COM 46266A109 1 19 SH   DFND 99 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106 89 757 SH   DFND 1 0 0 757
IRHYTHM TECHNOLOGIES INC COM 450056106 11 90 SH   DFND 2 0 0 90
IRHYTHM TECHNOLOGIES INC COM 450056106 51 430 SH   DFND 6 0 0 430
IRHYTHM TECHNOLOGIES INC COM 450056106 102 872 SH   DFND 99 0 0 872
IRIDIUM COMMUNICATIONS INC COM 46269C102 195 4,713 SH   DFND 1 0 0 4,713
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 736 SH   DFND 2 0 0 736
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 950 SH   DFND 6 0 0 950
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 606 SH   DFND 8 0 0 606
IRIDIUM COMMUNICATIONS INC COM 46269C102 71 1,719 SH   DFND 99 0 0 1,719
IROBOT CORP COM 462726100 21 318 SH   DFND 1 0 0 318
IROBOT CORP COM 462726100 13 202 SH   DFND 2 0 0 202
IROBOT CORP COM 462726100 37 559 SH   DFND 6 0 0 559
IROBOT CORP COM 462726100 30 460 SH   DFND 8 0 0 460
IROBOT CORP COM 462726100 9 139 SH   DFND 99 0 0 139
IRON MTN INC NEW COM 46284V101 951 18,157 SH   DFND 1 0 0 18,157
IRON MTN INC NEW COM 46284V101 1,132 21,619 SH   DFND 2 0 0 21,619
IRON MTN INC NEW COM 46284V101 699 13,343 SH   DFND 6 0 0 13,343
IRON MTN INC NEW COM 46284V101 698 13,343 SH   DFND 8 0 0 13,343
IRON MTN INC NEW COM 46284V101 429 8,182 SH   DFND 99 0 0 8,182
IRONNET INC COM 46323Q105 4 1,000 SH   DFND 8 0 0 1,000
IRONSOURCE LTD CL A ORD SHS M5R75Y101 19 2,500 SH   DFND 1 0 0 2,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 3,000 SH   DFND 1 0 0 3,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 705 SH   DFND 2 0 0 705
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 80 SH   DFND 6 0 0 80
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 59 5,061 SH   DFND 8 0 0 5,061
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,878 SH   DFND 99 0 0 2,878
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 10 4,367 SH   DFND 99 0 0 4,367
ISHARES GOLD TR ISHARES NEW 464285204 6,605 189,753 SH   DFND 1 0 0 189,753
ISHARES GOLD TR ISHARES NEW 464285204 1,387 39,833 SH   DFND 2 0 0 39,833
ISHARES GOLD TR ISHARES NEW 464285204 568 16,310 SH   DFND 6 0 0 16,310
ISHARES GOLD TR ISHARES NEW 464285204 3,825 109,890 SH   DFND 8 0 0 109,890
ISHARES GOLD TR ISHARES NEW 464285204 504 14,483 SH   DFND 99 0 0 14,483
ISHARES INC CORE MSCI EMKT 46434G103 27,201 454,022 SH   DFND 1 0 0 454,022
ISHARES INC CORE MSCI EMKT 46434G103 11,134 185,837 SH   DFND 2 0 0 185,837
ISHARES INC CORE MSCI EMKT 46434G103 1,594 26,628 SH   DFND 6 0 0 26,628
ISHARES INC CORE MSCI EMKT 46434G103 7,137 119,204 SH   DFND 8 0 0 119,204
ISHARES INC CORE MSCI EMKT 46434G103 35,548 593,326 SH   DFND 99 0 0 593,326
ISHARES INC CUR HD MSCI EM 46434G509 54 1,830 SH   DFND 1 0 0 1,830
ISHARES INC CUR HD MSCI EM 46434G509 1 29 SH   DFND 2 0 0 29
ISHARES INC CUR HD MSCI EM 46434G509 3 101 SH   DFND 6 0 0 101
ISHARES INC EM MKT SM-CP ETF 464286475 87 1,438 SH   DFND 2 0 0 1,438
ISHARES INC EM MKTS DIV ETF 464286319 435 11,300 SH   DFND 1 0 0 11,300
ISHARES INC EM MKTS DIV ETF 464286319 86 2,239 SH   DFND 2 0 0 2,239
ISHARES INC EM MKTS DIV ETF 464286319 350 9,092 SH   DFND 6 0 0 9,092
ISHARES INC EM MKTS DIV ETF 464286319 2 54 SH   DFND 8 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319 160 4,144 SH   DFND 99 0 0 4,144
ISHARES INC ESG AWR MSCI EM 46434G863 5,349 134,463 SH   DFND 1 0 0 134,463
ISHARES INC ESG AWR MSCI EM 46434G863 831 20,920 SH   DFND 2 0 0 20,920
ISHARES INC ESG AWR MSCI EM 46434G863 705 17,731 SH   DFND 6 0 0 17,731
ISHARES INC ESG AWR MSCI EM 46434G863 1,743 43,846 SH   DFND 8 0 0 43,846
ISHARES INC ESG AWR MSCI EM 46434G863 70,593 1,775,043 SH   DFND 99 0 0 1,775,043
ISHARES INC GLB AGRIC PR ETF 464286350 1 15 SH   DFND 1 0 0 15
ISHARES INC GLB AGRIC PR ETF 464286350 5 126 SH   DFND 2 0 0 126
ISHARES INC GLB ENR PROD ETF 464286343 49 2,732 SH   DFND 2 0 0 2,732
ISHARES INC GLB ENR PROD ETF 464286343 96 5,396 SH   DFND 8 0 0 5,396
ISHARES INC INTL HIGH YIELD 464286210 466 8,826 SH   DFND 1 0 0 8,826
ISHARES INC INTL HIGH YIELD 464286210 70 1,328 SH   DFND 2 0 0 1,328
ISHARES INC INTL HIGH YIELD 464286210 12 225 SH   DFND 8 0 0 225
ISHARES INC INTL HIGH YIELD 464286210 137 2,599 SH   DFND 99 0 0 2,599
ISHARES INC JP MORGAN EM ETF 464286517 1 33 SH   DFND 6 0 0 33
ISHARES INC JP MRG EM CRP BD 464286251 106 2,077 SH   DFND 1 0 0 2,077
ISHARES INC JP MRG EM CRP BD 464286251 5 91 SH   DFND 2 0 0 91
ISHARES INC JP MRG EM CRP BD 464286251 104 2,034 SH   DFND 8 0 0 2,034
ISHARES INC JP MRG EM CRP BD 464286251 100 1,964 SH   DFND 99 0 0 1,964
ISHARES INC JP MRGN EM HI BD 464286285 556 12,899 SH   DFND 1 0 0 12,899
ISHARES INC JP MRGN EM HI BD 464286285 585 13,573 SH   DFND 2 0 0 13,573
ISHARES INC JP MRGN EM HI BD 464286285 3 76 SH   DFND 8 0 0 76
ISHARES INC JP MRGN EM HI BD 464286285 3,710 86,133 SH   DFND 99 0 0 86,133
ISHARES INC MSCI AUST ETF 464286103 120 4,834 SH   DFND 1 0 0 4,834
ISHARES INC MSCI AUST ETF 464286103 13 545 SH   DFND 2 0 0 545
ISHARES INC MSCI AUST ETF 464286103 6 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103 5 201 SH   DFND 8 0 0 201
ISHARES INC MSCI AUST ETF 464286103 18 718 SH   DFND 99 0 0 718
ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH   DFND 1 0 0 41
ISHARES INC MSCI AUSTRIA ETF 464286202 2,022 79,449 SH   DFND 2 0 0 79,449
ISHARES INC MSCI AUSTRIA ETF 464286202 1 44 SH   DFND 99 0 0 44
ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH   DFND 2 0 0 91
ISHARES INC MSCI BELGIUM ETF 464286301 13 611 SH   DFND 99 0 0 611
ISHARES INC MSCI BRAZIL ETF 464286400 36 1,290 SH   DFND 1 0 0 1,290
ISHARES INC MSCI BRAZIL ETF 464286400 1,596 56,856 SH   DFND 2 0 0 56,856
ISHARES INC MSCI BRAZIL ETF 464286400 2 76 SH   DFND 6 0 0 76
ISHARES INC MSCI BRAZIL ETF 464286400 21 751 SH   DFND 8 0 0 751
ISHARES INC MSCI BRAZIL ETF 464286400 77 2,752 SH   DFND 99 0 0 2,752
ISHARES INC MSCI BRIC INDX 464286657 12 277 SH   DFND 2 0 0 277
ISHARES INC MSCI BRIC INDX 464286657 5 120 SH   DFND 8 0 0 120
ISHARES INC MSCI CDA ETF 464286509 146 3,785 SH   DFND 1 0 0 3,785
ISHARES INC MSCI CDA ETF 464286509 34 878 SH   DFND 2 0 0 878
ISHARES INC MSCI CDA ETF 464286509 6 166 SH   DFND 6 0 0 166
ISHARES INC MSCI CDA ETF 464286509 179 4,664 SH   DFND 8 0 0 4,664
ISHARES INC MSCI CDA ETF 464286509 603 15,682 SH   DFND 99 0 0 15,682
ISHARES INC MSCI CHILE ETF 464286640 1 53 SH   DFND 8 0 0 53
ISHARES INC MSCI CHILE ETF 464286640 2 66 SH   DFND 99 0 0 66
ISHARES INC MSCI EM ASIA ETF 464286426 82 1,003 SH   DFND 1 0 0 1,003
ISHARES INC MSCI EM ASIA ETF 464286426 214 2,608 SH   DFND 2 0 0 2,608
ISHARES INC MSCI EM ASIA ETF 464286426 10 117 SH   DFND 8 0 0 117
ISHARES INC MSCI EM ASIA ETF 464286426 7,109 86,645 SH   DFND 99 0 0 86,645
ISHARES INC MSCI EMERG MKT 46434G889 321 6,271 SH   DFND 1 0 0 6,271
ISHARES INC MSCI EMERG MKT 46434G889 7 138 SH   DFND 2 0 0 138
ISHARES INC MSCI EMERG MKT 46434G889 20 395 SH   DFND 99 0 0 395
ISHARES INC MSCI EMERG MRKT 464286533 1,913 30,440 SH   DFND 1 0 0 30,440
ISHARES INC MSCI EMERG MRKT 464286533 1,333 21,209 SH   DFND 2 0 0 21,209
ISHARES INC MSCI EMERG MRKT 464286533 672 10,683 SH   DFND 6 0 0 10,683
ISHARES INC MSCI EMERG MRKT 464286533 902 14,349 SH   DFND 8 0 0 14,349
ISHARES INC MSCI EMERG MRKT 464286533 285 4,534 SH   DFND 99 0 0 4,534
ISHARES INC MSCI EMRG CHN 46434G764 1,204 19,791 SH   DFND 1 0 0 19,791
ISHARES INC MSCI EMRG CHN 46434G764 394 6,494 SH   DFND 8 0 0 6,494
ISHARES INC MSCI EMRG CHN 46434G764 2,867 47,123 SH   DFND 99 0 0 47,123
ISHARES INC MSCI EQUAL WEITE 464286681 861 9,624 SH   DFND 1 0 0 9,624
ISHARES INC MSCI EQUAL WEITE 464286681 93 1,039 SH   DFND 2 0 0 1,039
ISHARES INC MSCI EQUAL WEITE 464286681 72 800 SH   DFND 8 0 0 800
ISHARES INC MSCI EQUAL WEITE 464286681 31 346 SH   DFND 99 0 0 346
ISHARES INC MSCI EURZONE ETF 464286608 65 1,324 SH   DFND 1 0 0 1,324
ISHARES INC MSCI EURZONE ETF 464286608 80 1,628 SH   DFND 2 0 0 1,628
ISHARES INC MSCI EURZONE ETF 464286608 91 1,847 SH   DFND 6 0 0 1,847
ISHARES INC MSCI EURZONE ETF 464286608 62 1,274 SH   DFND 8 0 0 1,274
ISHARES INC MSCI EURZONE ETF 464286608 17 349 SH   DFND 99 0 0 349
ISHARES INC MSCI FRANCE ETF 464286707 359 9,242 SH   DFND 2 0 0 9,242
ISHARES INC MSCI FRANCE ETF 464286707 27 703 SH   DFND 8 0 0 703
ISHARES INC MSCI FRANCE ETF 464286707 8 197 SH   DFND 99 0 0 197
ISHARES INC MSCI FRONTIER 464286145 41 1,190 SH   DFND 1 0 0 1,190
ISHARES INC MSCI FRONTIER 464286145 159 4,622 SH   DFND 2 0 0 4,622
ISHARES INC MSCI FRONTIER 464286145 17 489 SH   DFND 8 0 0 489
ISHARES INC MSCI FRONTIER 464286145 40 1,156 SH   DFND 99 0 0 1,156
ISHARES INC MSCI GBL ETF NEW 46434G848 10 250 SH   DFND 1 0 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 234 5,485 SH   DFND 2 0 0 5,485
ISHARES INC MSCI GBL ETF NEW 46434G848 24 555 SH   DFND 6 0 0 555
ISHARES INC MSCI GBL ETF NEW 46434G848 396 9,298 SH   DFND 8 0 0 9,298
ISHARES INC MSCI GBL ETF NEW 46434G848 44 1,028 SH   DFND 99 0 0 1,028
ISHARES INC MSCI GBL GOLD MN 46434G855 10 362 SH   DFND 1 0 0 362
ISHARES INC MSCI GBL GOLD MN 46434G855 48 1,769 SH   DFND 2 0 0 1,769
ISHARES INC MSCI GBL GOLD MN 46434G855 73 2,706 SH   DFND 6 0 0 2,706
ISHARES INC MSCI GBL GOLD MN 46434G855 343 12,722 SH   DFND 8 0 0 12,722
ISHARES INC MSCI GBL GOLD MN 46434G855 17 646 SH   DFND 99 0 0 646
ISHARES INC MSCI GBL MIN VOL 464286525 1,639 15,117 SH   DFND 1 0 0 15,117
ISHARES INC MSCI GBL MIN VOL 464286525 1,147 10,588 SH   DFND 2 0 0 10,588
ISHARES INC MSCI GBL MIN VOL 464286525 481 4,441 SH   DFND 6 0 0 4,441
ISHARES INC MSCI GBL MIN VOL 464286525 649 5,989 SH   DFND 8 0 0 5,989
ISHARES INC MSCI GBL MIN VOL 464286525 323 2,983 SH   DFND 99 0 0 2,983
ISHARES INC MSCI GERMANY ETF 464286806 113 3,427 SH   DFND 1 0 0 3,427
ISHARES INC MSCI GERMANY ETF 464286806 312 9,519 SH   DFND 2 0 0 9,519
ISHARES INC MSCI GERMANY ETF 464286806 3 90 SH   DFND 6 0 0 90
ISHARES INC MSCI GERMANY ETF 464286806 169 5,151 SH   DFND 8 0 0 5,151
ISHARES INC MSCI GERMANY ETF 464286806 21 632 SH   DFND 99 0 0 632
ISHARES INC MSCI GLB SLV&MTL 464286327 41 3,173 SH   DFND 1 0 0 3,173
ISHARES INC MSCI GLB SLV&MTL 464286327 1 42 SH   DFND 2 0 0 42
ISHARES INC MSCI GLB SLV&MTL 464286327 19 1,509 SH   DFND 6 0 0 1,509
ISHARES INC MSCI GLB SLV&MTL 464286327 29 2,283 SH   DFND 8 0 0 2,283
ISHARES INC MSCI HONG KG ETF 464286871 8 356 SH   DFND 2 0 0 356
ISHARES INC MSCI HONG KG ETF 464286871 6 275 SH   DFND 6 0 0 275
ISHARES INC MSCI HONG KG ETF 464286871 20 852 SH   DFND 8 0 0 852
ISHARES INC MSCI HONG KG ETF 464286871 3 147 SH   DFND 99 0 0 147
ISHARES INC MSCI ISRAEL ETF 464286632 18 235 SH   DFND 1 0 0 235
ISHARES INC MSCI ISRAEL ETF 464286632 121 1,550 SH   DFND 2 0 0 1,550
ISHARES INC MSCI ISRAEL ETF 464286632 29 368 SH   DFND 6 0 0 368
ISHARES INC MSCI ISRAEL ETF 464286632 2 31 SH   DFND 8 0 0 31
ISHARES INC MSCI ITALY ETF 46434G830 8 241 SH   DFND 2 0 0 241
ISHARES INC MSCI ITALY ETF 46434G830 2 74 SH   DFND 99 0 0 74
ISHARES INC MSCI JAPN SMCETF 464286582 105 1,390 SH   DFND 6 0 0 1,390
ISHARES INC MSCI JPN ETF NEW 46434G822 298 4,453 SH   DFND 1 0 0 4,453
ISHARES INC MSCI JPN ETF NEW 46434G822 241 3,601 SH   DFND 2 0 0 3,601
ISHARES INC MSCI JPN ETF NEW 46434G822 199 2,973 SH   DFND 6 0 0 2,973
ISHARES INC MSCI JPN ETF NEW 46434G822 282 4,209 SH   DFND 8 0 0 4,209
ISHARES INC MSCI JPN ETF NEW 46434G822 150 2,248 SH   DFND 99 0 0 2,248
ISHARES INC MSCI MEXICO ETF 464286822 48 939 SH   DFND 1 0 0 939
ISHARES INC MSCI MEXICO ETF 464286822 14 279 SH   DFND 2 0 0 279
ISHARES INC MSCI MEXICO ETF 464286822 10 191 SH   DFND 6 0 0 191
ISHARES INC MSCI MEXICO ETF 464286822 51 1,000 SH   DFND 8 0 0 1,000
ISHARES INC MSCI MEXICO ETF 464286822 24 481 SH   DFND 99 0 0 481
ISHARES INC MSCI MLY ETF NEW 46434G814 46 1,821 SH   DFND 8 0 0 1,821
ISHARES INC MSCI NETHERL ETF 464286814 4 69 SH   DFND 2 0 0 69
ISHARES INC MSCI NETHERL ETF 464286814 19 388 SH   DFND 6 0 0 388
ISHARES INC MSCI NETHERL ETF 464286814 6 127 SH   DFND 8 0 0 127
ISHARES INC MSCI NETHERL ETF 464286814 36 723 SH   DFND 99 0 0 723
ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH   DFND 1 0 0 27
ISHARES INC MSCI PAC JP ETF 464286665 99 2,073 SH   DFND 2 0 0 2,073
ISHARES INC MSCI PAC JP ETF 464286665 70 1,476 SH   DFND 6 0 0 1,476
ISHARES INC MSCI PAC JP ETF 464286665 122 2,553 SH   DFND 8 0 0 2,553
ISHARES INC MSCI PAC JP ETF 464286665 97 2,024 SH   DFND 99 0 0 2,024
ISHARES INC MSCI RUSSIA ETF 46434G798 37 874 SH   DFND 1 0 0 874
ISHARES INC MSCI SINGPOR ETF 46434G780 32 1,494 SH   DFND 1 0 0 1,494
ISHARES INC MSCI SINGPOR ETF 46434G780 22 1,050 SH   DFND 2 0 0 1,050
ISHARES INC MSCI SINGPOR ETF 46434G780 10 445 SH   DFND 6 0 0 445
ISHARES INC MSCI SINGPOR ETF 46434G780 6 267 SH   DFND 8 0 0 267
ISHARES INC MSCI SINGPOR ETF 46434G780 1 26 SH   DFND 99 0 0 26
ISHARES INC MSCI SPAIN ETF 464286764 7 233 SH   DFND 2 0 0 233
ISHARES INC MSCI SPAIN ETF 464286764 1 52 SH   DFND 99 0 0 52
ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH   DFND 1 0 0 6
ISHARES INC MSCI STH AFR ETF 464286780 3 61 SH   DFND 99 0 0 61
ISHARES INC MSCI STH KOR ETF 464286772 34 444 SH   DFND 1 0 0 444
ISHARES INC MSCI STH KOR ETF 464286772 35 450 SH   DFND 2 0 0 450
ISHARES INC MSCI STH KOR ETF 464286772 172 2,215 SH   DFND 6 0 0 2,215
ISHARES INC MSCI STH KOR ETF 464286772 14 182 SH   DFND 8 0 0 182
ISHARES INC MSCI STH KOR ETF 464286772 63 804 SH   DFND 99 0 0 804
ISHARES INC MSCI SWEDEN ETF 464286756 40 853 SH   DFND 6 0 0 853
ISHARES INC MSCI SWEDEN ETF 464286756 4 80 SH   DFND 8 0 0 80
ISHARES INC MSCI SWEDEN ETF 464286756 3 65 SH   DFND 99 0 0 65
ISHARES INC MSCI SWITZERLAND 464286749 26 502 SH   DFND 1 0 0 502
ISHARES INC MSCI SWITZERLAND 464286749 183 3,459 SH   DFND 2 0 0 3,459
ISHARES INC MSCI SWITZERLAND 464286749 6 120 SH   DFND 6 0 0 120
ISHARES INC MSCI SWITZERLAND 464286749 227 4,296 SH   DFND 8 0 0 4,296
ISHARES INC MSCI SWITZERLAND 464286749 4,675 88,631 SH   DFND 99 0 0 88,631
ISHARES INC MSCI TAIWAN ETF 46434G772 12 183 SH   DFND 1 0 0 183
ISHARES INC MSCI TAIWAN ETF 46434G772 166 2,489 SH   DFND 2 0 0 2,489
ISHARES INC MSCI TAIWAN ETF 46434G772 66 987 SH   DFND 6 0 0 987
ISHARES INC MSCI TAIWAN ETF 46434G772 60 907 SH   DFND 99 0 0 907
ISHARES INC MSCI THAILND ETF 464286624 118 1,550 SH   DFND 2 0 0 1,550
ISHARES INC MSCI THAILND ETF 464286624 59 778 SH   DFND 8 0 0 778
ISHARES INC MSCI THAILND ETF 464286624 6 81 SH   DFND 99 0 0 81
ISHARES INC MSCI TURKEY ETF 464286715 187 10,055 SH   DFND 2 0 0 10,055
ISHARES INC MSCI TURKEY ETF 464286715 9 460 SH   DFND 6 0 0 460
ISHARES INC MSCI TURKEY ETF 464286715 32 1,741 SH   DFND 8 0 0 1,741
ISHARES INC MSCI TURKEY ETF 464286715 2 81 SH   DFND 99 0 0 81
ISHARES INC MSCI WORLD ETF 464286392 411 3,034 SH   DFND 1 0 0 3,034
ISHARES INC MSCI WORLD ETF 464286392 135 1,000 SH   DFND 2 0 0 1,000
ISHARES INC MSCI WORLD ETF 464286392 8 56 SH   DFND 6 0 0 56
ISHARES INC MSCI WORLD ETF 464286392 3,195 23,611 SH   DFND 8 0 0 23,611
ISHARES INC MSCI WORLD ETF 464286392 791 5,847 SH   DFND 99 0 0 5,847
ISHARES INC US INTL HGH YLD 464286178 246 4,986 SH   DFND 1 0 0 4,986
ISHARES INC US INTL HGH YLD 464286178 2 41 SH   DFND 2 0 0 41
ISHARES INC US INTL HGH YLD 464286178 77 1,552 SH   DFND 8 0 0 1,552
ISHARES INC US INTL HGH YLD 464286178 203 4,114 SH   DFND 99 0 0 4,114
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 33 1,927 SH   DFND 1 0 0 1,927
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 32 1,863 SH   DFND 2 0 0 1,863
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38 2,240 SH   DFND 6 0 0 2,240
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14 793 SH   DFND 8 0 0 793
ISHARES SILVER TR ISHARES 46428Q109 2,123 98,708 SH   DFND 1 0 0 98,708
ISHARES SILVER TR ISHARES 46428Q109 3,467 161,180 SH   DFND 2 0 0 161,180
ISHARES SILVER TR ISHARES 46428Q109 1,180 54,845 SH   DFND 6 0 0 54,845
ISHARES SILVER TR ISHARES 46428Q109 5,538 257,449 SH   DFND 8 0 0 257,449
ISHARES SILVER TR ISHARES 46428Q109 822 38,234 SH   DFND 99 0 0 38,234
ISHARES SILVER TR CALL ISHARES 46428Q909 2 10 SH Call DFND 8 0 0 10
ISHARES TR 0-3 MNTH TREASRY 46436E718 195 1,946 SH   DFND 1 0 0 1,946
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,180 67,809 SH   DFND 1 0 0 67,809
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,251 49,595 SH   DFND 2 0 0 49,595
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,483 89,564 SH   DFND 6 0 0 89,564
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,603 52,921 SH   DFND 8 0 0 52,921
ISHARES TR 0-5 YR TIPS ETF 46429B747 849 8,017 SH   DFND 99 0 0 8,017
ISHARES TR 0-5YR HI YL CP 46434V407 2,083 45,998 SH   DFND 1 0 0 45,998
ISHARES TR 0-5YR HI YL CP 46434V407 905 19,984 SH   DFND 2 0 0 19,984
ISHARES TR 0-5YR HI YL CP 46434V407 4 98 SH   DFND 6 0 0 98
ISHARES TR 0-5YR HI YL CP 46434V407 1,417 31,271 SH   DFND 8 0 0 31,271
ISHARES TR 0-5YR HI YL CP 46434V407 5,053 111,521 SH   DFND 99 0 0 111,521
ISHARES TR 0-5YR INVT GR CP 46434V100 2,328 45,599 SH   DFND 1 0 0 45,599
ISHARES TR 0-5YR INVT GR CP 46434V100 1,010 19,790 SH   DFND 2 0 0 19,790
ISHARES TR 0-5YR INVT GR CP 46434V100 4,975 97,460 SH   DFND 6 0 0 97,460
ISHARES TR 0-5YR INVT GR CP 46434V100 3,674 71,972 SH   DFND 8 0 0 71,972
ISHARES TR 0-5YR INVT GR CP 46434V100 765 14,995 SH   DFND 99 0 0 14,995
ISHARES TR 1 3 YR TREAS BD 464287457 10,720 125,305 SH   DFND 1 0 0 125,305
ISHARES TR 1 3 YR TREAS BD 464287457 6,843 79,976 SH   DFND 2 0 0 79,976
ISHARES TR 1 3 YR TREAS BD 464287457 3,341 39,050 SH   DFND 6 0 0 39,050
ISHARES TR 1 3 YR TREAS BD 464287457 5,865 68,561 SH   DFND 8 0 0 68,561
ISHARES TR 1 3 YR TREAS BD 464287457 24,858 290,586 SH   DFND 99 0 0 290,586
ISHARES TR 10+ YR INVST GRD 464289511 525 7,536 SH   DFND 1 0 0 7,536
ISHARES TR 10+ YR INVST GRD 464289511 197 2,821 SH   DFND 2 0 0 2,821
ISHARES TR 10+ YR INVST GRD 464289511 11 162 SH   DFND 6 0 0 162
ISHARES TR 10+ YR INVST GRD 464289511 126 1,808 SH   DFND 8 0 0 1,808
ISHARES TR 10+ YR INVST GRD 464289511 3,342 48,016 SH   DFND 99 0 0 48,016
ISHARES TR 10-20 YR TRS ETF 464288653 600 4,041 SH   DFND 1 0 0 4,041
ISHARES TR 10-20 YR TRS ETF 464288653 281 1,894 SH   DFND 2 0 0 1,894
ISHARES TR 10-20 YR TRS ETF 464288653 4,317 29,092 SH   DFND 6 0 0 29,092
ISHARES TR 10-20 YR TRS ETF 464288653 3 19 SH   DFND 8 0 0 19
ISHARES TR 10-20 YR TRS ETF 464288653 6,599 44,442 SH   DFND 99 0 0 44,442
ISHARES TR 20 YR TR BD ETF 464287432 3,520 23,742 SH   DFND 1 0 0 23,742
ISHARES TR 20 YR TR BD ETF 464287432 5,130 34,603 SH   DFND 2 0 0 34,603
ISHARES TR 20 YR TR BD ETF 464287432 5,479 36,973 SH   DFND 6 0 0 36,973
ISHARES TR 20 YR TR BD ETF 464287432 2,229 15,031 SH   DFND 8 0 0 15,031
ISHARES TR 20 YR TR BD ETF 464287432 30,473 205,585 SH   DFND 99 0 0 205,585
ISHARES TR 3 7 YR TREAS BD 464288661 4,184 32,517 SH   DFND 1 0 0 32,517
ISHARES TR 3 7 YR TREAS BD 464288661 778 6,045 SH   DFND 2 0 0 6,045
ISHARES TR 3 7 YR TREAS BD 464288661 2,263 17,589 SH   DFND 6 0 0 17,589
ISHARES TR 3 7 YR TREAS BD 464288661 352 2,732 SH   DFND 8 0 0 2,732
ISHARES TR 3 7 YR TREAS BD 464288661 3,553 27,613 SH   DFND 99 0 0 27,613
ISHARES TR 3YRTB ETF 464288125 42 543 SH   DFND 1 0 0 543
ISHARES TR 3YRTB ETF 464288125 6 75 SH   DFND 2 0 0 75
ISHARES TR A RATE CP BD ETF 46429B291 186 3,323 SH   DFND 1 0 0 3,323
ISHARES TR A RATE CP BD ETF 46429B291 95 1,701 SH   DFND 2 0 0 1,701
ISHARES TR A RATE CP BD ETF 46429B291 299 5,342 SH   DFND 6 0 0 5,342
ISHARES TR A RATE CP BD ETF 46429B291 141 2,514 SH   DFND 8 0 0 2,514
ISHARES TR A RATE CP BD ETF 46429B291 67 1,191 SH   DFND 99 0 0 1,191
ISHARES TR AGENCY BOND ETF 464288166 120 1,026 SH   DFND 1 0 0 1,026
ISHARES TR AGENCY BOND ETF 464288166 123 1,054 SH   DFND 2 0 0 1,054
ISHARES TR AGENCY BOND ETF 464288166 4 31 SH   DFND 6 0 0 31
ISHARES TR AGENCY BOND ETF 464288166 359 3,061 SH   DFND 8 0 0 3,061
ISHARES TR AGENCY BOND ETF 464288166 296 2,531 SH   DFND 99 0 0 2,531
ISHARES TR AGGRES ALLOC ETF 464289859 183 2,510 SH   DFND 1 0 0 2,510
ISHARES TR AGGRES ALLOC ETF 464289859 56 772 SH   DFND 2 0 0 772
ISHARES TR AGGRES ALLOC ETF 464289859 97 1,336 SH   DFND 6 0 0 1,336
ISHARES TR AGGRES ALLOC ETF 464289859 672 9,228 SH   DFND 8 0 0 9,228
ISHARES TR AGGRES ALLOC ETF 464289859 67 917 SH   DFND 99 0 0 917
ISHARES TR ASIA 50 ETF 464288430 27 351 SH   DFND 1 0 0 351
ISHARES TR ASIA 50 ETF 464288430 4 50 SH   DFND 2 0 0 50
ISHARES TR ASIA 50 ETF 464288430 31 410 SH   DFND 6 0 0 410
ISHARES TR ASIA 50 ETF 464288430 15 200 SH   DFND 8 0 0 200
ISHARES TR ASIA 50 ETF 464288430 14 186 SH   DFND 99 0 0 186
ISHARES TR BARCLAYS 7 10 YR 464287440 3,894 33,850 SH   DFND 1 0 0 33,850
ISHARES TR BARCLAYS 7 10 YR 464287440 2,334 20,274 SH   DFND 2 0 0 20,274
ISHARES TR BARCLAYS 7 10 YR 464287440 7,098 61,717 SH   DFND 6 0 0 61,717
ISHARES TR BARCLAYS 7 10 YR 464287440 2,453 21,329 SH   DFND 8 0 0 21,329
ISHARES TR BARCLAYS 7 10 YR 464287440 20,534 178,514 SH   DFND 99 0 0 178,514
ISHARES TR BLACKROCK ULTRA 46434V878 830 16,457 SH   DFND 1 0 0 16,457
ISHARES TR BLACKROCK ULTRA 46434V878 66 1,308 SH   DFND 2 0 0 1,308
ISHARES TR BLACKROCK ULTRA 46434V878 266 5,285 SH   DFND 6 0 0 5,285
ISHARES TR BLACKROCK ULTRA 46434V878 286 5,676 SH   DFND 8 0 0 5,676
ISHARES TR BLACKROCK ULTRA 46434V878 738 14,637 SH   DFND 99 0 0 14,637
ISHARES TR BROAD USD HIGH 46435U853 655 15,883 SH   DFND 1 0 0 15,883
ISHARES TR BROAD USD HIGH 46435U853 1,609 39,060 SH   DFND 2 0 0 39,060
ISHARES TR BROAD USD HIGH 46435U853 24 588 SH   DFND 6 0 0 588
ISHARES TR BROAD USD HIGH 46435U853 611 14,835 SH   DFND 8 0 0 14,835
ISHARES TR BROAD USD HIGH 46435U853 13,046 316,534 SH   DFND 99 0 0 316,534
ISHARES TR CALIF MUN BD ETF 464288356 484 7,768 SH   DFND 1 0 0 7,768
ISHARES TR CALIF MUN BD ETF 464288356 25 400 SH   DFND 2 0 0 400
ISHARES TR CALIF MUN BD ETF 464288356 22 360 SH   DFND 6 0 0 360
ISHARES TR CALIF MUN BD ETF 464288356 105 1,690 SH   DFND 8 0 0 1,690
ISHARES TR CALIF MUN BD ETF 464288356 218 3,501 SH   DFND 99 0 0 3,501
ISHARES TR CHINA LG-CAP ETF 464287184 28 777 SH   DFND 1 0 0 777
ISHARES TR CHINA LG-CAP ETF 464287184 294 8,036 SH   DFND 2 0 0 8,036
ISHARES TR CHINA LG-CAP ETF 464287184 9 254 SH   DFND 8 0 0 254
ISHARES TR CMBS ETF 46429B366 225 4,246 SH   DFND 1 0 0 4,246
ISHARES TR CMBS ETF 46429B366 27 514 SH   DFND 2 0 0 514
ISHARES TR CMBS ETF 46429B366 12 225 SH   DFND 6 0 0 225
ISHARES TR CMBS ETF 46429B366 12 232 SH   DFND 8 0 0 232
ISHARES TR CMBS ETF 46429B366 678 12,788 SH   DFND 99 0 0 12,788
ISHARES TR COHEN STEER REIT 464287564 524 6,882 SH   DFND 1 0 0 6,882
ISHARES TR COHEN STEER REIT 464287564 324 4,254 SH   DFND 2 0 0 4,254
ISHARES TR COHEN STEER REIT 464287564 36 477 SH   DFND 6 0 0 477
ISHARES TR COHEN STEER REIT 464287564 6,852 89,866 SH   DFND 8 0 0 89,866
ISHARES TR COHEN STEER REIT 464287564 498 6,544 SH   DFND 99 0 0 6,544
ISHARES TR CONSER ALLOC ETF 464289883 373 9,330 SH   DFND 1 0 0 9,330
ISHARES TR CONSER ALLOC ETF 464289883 432 10,785 SH   DFND 2 0 0 10,785
ISHARES TR CONSER ALLOC ETF 464289883 1,339 33,465 SH   DFND 6 0 0 33,465
ISHARES TR CONSER ALLOC ETF 464289883 1,432 35,796 SH   DFND 8 0 0 35,796
ISHARES TR CONSER ALLOC ETF 464289883 394 9,842 SH   DFND 99 0 0 9,842
ISHARES TR CONV BD ETF 46435G102 285 3,198 SH   DFND 1 0 0 3,198
ISHARES TR CONV BD ETF 46435G102 657 7,364 SH   DFND 2 0 0 7,364
ISHARES TR CONV BD ETF 46435G102 238 2,665 SH   DFND 6 0 0 2,665
ISHARES TR CONV BD ETF 46435G102 1,419 15,910 SH   DFND 8 0 0 15,910
ISHARES TR CONV BD ETF 46435G102 1,460 16,365 SH   DFND 99 0 0 16,365
ISHARES TR CORE 1 5 YR USD 46432F859 654 12,977 SH   DFND 1 0 0 12,977
ISHARES TR CORE 1 5 YR USD 46432F859 319 6,319 SH   DFND 2 0 0 6,319
ISHARES TR CORE 1 5 YR USD 46432F859 6,102 120,995 SH   DFND 8 0 0 120,995
ISHARES TR CORE 1 5 YR USD 46432F859 3 51 SH   DFND 99 0 0 51
ISHARES TR CORE DIV GRWTH 46434V621 23,342 419,826 SH   DFND 1 0 0 419,826
ISHARES TR CORE DIV GRWTH 46434V621 8,152 146,670 SH   DFND 2 0 0 146,670
ISHARES TR CORE DIV GRWTH 46434V621 6,805 122,399 SH   DFND 6 0 0 122,399
ISHARES TR CORE DIV GRWTH 46434V621 30,953 556,904 SH   DFND 8 0 0 556,904
ISHARES TR CORE DIV GRWTH 46434V621 19,198 345,310 SH   DFND 99 0 0 345,310
ISHARES TR CORE HIGH DV ETF 46429B663 6,096 60,317 SH   DFND 1 0 0 60,317
ISHARES TR CORE HIGH DV ETF 46429B663 1,380 13,653 SH   DFND 2 0 0 13,653
ISHARES TR CORE HIGH DV ETF 46429B663 1,473 14,582 SH   DFND 6 0 0 14,582
ISHARES TR CORE HIGH DV ETF 46429B663 2,369 23,460 SH   DFND 8 0 0 23,460
ISHARES TR CORE HIGH DV ETF 46429B663 278 2,758 SH   DFND 99 0 0 2,758
ISHARES TR CORE INTL AGGR 46435G672 459 8,421 SH   DFND 1 0 0 8,421
ISHARES TR CORE INTL AGGR 46435G672 61 1,129 SH   DFND 2 0 0 1,129
ISHARES TR CORE INTL AGGR 46435G672 3,496 64,107 SH   DFND 6 0 0 64,107
ISHARES TR CORE INTL AGGR 46435G672 790 14,481 SH   DFND 8 0 0 14,481
ISHARES TR CORE INTL AGGR 46435G672 182 3,337 SH   DFND 99 0 0 3,337
ISHARES TR CORE LT USDB ETF 464289479 78 1,086 SH   DFND 1 0 0 1,086
ISHARES TR CORE LT USDB ETF 464289479 7 101 SH   DFND 6 0 0 101
ISHARES TR CORE LT USDB ETF 464289479 22 301 SH   DFND 8 0 0 301
ISHARES TR CORE LT USDB ETF 464289479 2,076 28,777 SH   DFND 99 0 0 28,777
ISHARES TR CORE MSCI EAFE 46432F842 30,487 408,218 SH   DFND 1 0 0 408,218
ISHARES TR CORE MSCI EAFE 46432F842 10,863 145,395 SH   DFND 2 0 0 145,395
ISHARES TR CORE MSCI EAFE 46432F842 1,268 16,993 SH   DFND 6 0 0 16,993
ISHARES TR CORE MSCI EAFE 46432F842 28,943 387,763 SH   DFND 8 0 0 387,763
ISHARES TR CORE MSCI EAFE 46432F842 162,874 2,181,556 SH   DFND 99 0 0 2,181,556
ISHARES TR CORE MSCI EURO 46434V738 478 8,216 SH   DFND 1 0 0 8,216
ISHARES TR CORE MSCI EURO 46434V738 327 5,617 SH   DFND 2 0 0 5,617
ISHARES TR CORE MSCI EURO 46434V738 204 3,508 SH   DFND 8 0 0 3,508
ISHARES TR CORE MSCI EURO 46434V738 7,409 127,359 SH   DFND 99 0 0 127,359
ISHARES TR CORE MSCI INTL 46435G326 357 5,275 SH   DFND 1 0 0 5,275
ISHARES TR CORE MSCI INTL 46435G326 238 3,517 SH   DFND 2 0 0 3,517
ISHARES TR CORE MSCI INTL 46435G326 65 961 SH   DFND 6 0 0 961
ISHARES TR CORE MSCI INTL 46435G326 2,257 33,403 SH   DFND 8 0 0 33,403
ISHARES TR CORE MSCI INTL 46435G326 6,433 95,175 SH   DFND 99 0 0 95,175
ISHARES TR CORE MSCI PAC 46434V696 33 520 SH   DFND 1 0 0 520
ISHARES TR CORE MSCI PAC 46434V696 110 1,717 SH   DFND 2 0 0 1,717
ISHARES TR CORE MSCI PAC 46434V696 7 108 SH   DFND 6 0 0 108
ISHARES TR CORE MSCI PAC 46434V696 247 3,865 SH   DFND 8 0 0 3,865
ISHARES TR CORE MSCI PAC 46434V696 10,266 160,717 SH   DFND 99 0 0 160,717
ISHARES TR CORE MSCI TOTAL 46432F834 3,960 55,829 SH   DFND 1 0 0 55,829
ISHARES TR CORE MSCI TOTAL 46432F834 1,207 17,012 SH   DFND 2 0 0 17,012
ISHARES TR CORE MSCI TOTAL 46432F834 407 5,734 SH   DFND 6 0 0 5,734
ISHARES TR CORE MSCI TOTAL 46432F834 1,855 26,150 SH   DFND 8 0 0 26,150
ISHARES TR CORE MSCI TOTAL 46432F834 20,665 291,250 SH   DFND 99 0 0 291,250
ISHARES TR CORE S&P MCP ETF 464287507 37,812 133,411 SH   DFND 1 0 0 133,411
ISHARES TR CORE S&P MCP ETF 464287507 7,391 26,064 SH   DFND 2 0 0 26,064
ISHARES TR CORE S&P MCP ETF 464287507 11,749 41,501 SH   DFND 6 0 0 41,501
ISHARES TR CORE S&P MCP ETF 464287507 15,979 56,424 SH   DFND 8 0 0 56,424
ISHARES TR CORE S&P MCP ETF 464287507 28,345 100,075 SH   DFND 99 0 0 100,075
ISHARES TR CORE S&P SCP ETF 464287804 46,890 409,057 SH   DFND 1 0 0 409,057
ISHARES TR CORE S&P SCP ETF 464287804 11,497 100,329 SH   DFND 2 0 0 100,329
ISHARES TR CORE S&P SCP ETF 464287804 10,245 89,467 SH   DFND 6 0 0 89,467
ISHARES TR CORE S&P SCP ETF 464287804 27,038 236,078 SH   DFND 8 0 0 236,078
ISHARES TR CORE S&P SCP ETF 464287804 124,468 1,085,899 SH   DFND 99 0 0 1,085,899
ISHARES TR CORE S&P TTL STK 464287150 48,582 454,011 SH   DFND 1 0 0 454,011
ISHARES TR CORE S&P TTL STK 464287150 12,290 114,838 SH   DFND 2 0 0 114,838
ISHARES TR CORE S&P TTL STK 464287150 42,663 398,792 SH   DFND 6 0 0 398,792
ISHARES TR CORE S&P TTL STK 464287150 10,809 101,030 SH   DFND 8 0 0 101,030
ISHARES TR CORE S&P TTL STK 464287150 5,881 54,888 SH   DFND 99 0 0 54,888
ISHARES TR CORE S&P US GWT 464287671 14,878 128,648 SH   DFND 1 0 0 128,648
ISHARES TR CORE S&P US GWT 464287671 1,058 9,141 SH   DFND 2 0 0 9,141
ISHARES TR CORE S&P US GWT 464287671 2,273 19,659 SH   DFND 6 0 0 19,659
ISHARES TR CORE S&P US GWT 464287671 15,712 135,734 SH   DFND 8 0 0 135,734
ISHARES TR CORE S&P US GWT 464287671 304 2,632 SH   DFND 99 0 0 2,632
ISHARES TR CORE S&P US VLU 464287663 2,748 35,973 SH   DFND 1 0 0 35,973
ISHARES TR CORE S&P US VLU 464287663 477 6,247 SH   DFND 2 0 0 6,247
ISHARES TR CORE S&P US VLU 464287663 9,791 128,250 SH   DFND 6 0 0 128,250
ISHARES TR CORE S&P US VLU 464287663 2,913 38,152 SH   DFND 8 0 0 38,152
ISHARES TR CORE S&P US VLU 464287663 474 6,209 SH   DFND 99 0 0 6,209
ISHARES TR CORE S&P500 ETF 464287200 142,263 297,628 SH   DFND 1 0 0 297,628
ISHARES TR CORE S&P500 ETF 464287200 89,537 187,633 SH   DFND 2 0 0 187,633
ISHARES TR CORE S&P500 ETF 464287200 17,505 36,696 SH   DFND 6 0 0 36,696
ISHARES TR CORE S&P500 ETF 464287200 74,766 156,730 SH   DFND 8 0 0 156,730
ISHARES TR CORE S&P500 ETF 464287200 847,185 1,774,720 SH   DFND 99 0 0 1,774,720
ISHARES TR CORE TOTAL USD 46434V613 11,232 212,109 SH   DFND 1 0 0 212,109
ISHARES TR CORE TOTAL USD 46434V613 1,027 19,390 SH   DFND 2 0 0 19,390
ISHARES TR CORE TOTAL USD 46434V613 654 12,362 SH   DFND 6 0 0 12,362
ISHARES TR CORE TOTAL USD 46434V613 1,026 19,392 SH   DFND 8 0 0 19,392
ISHARES TR CORE TOTAL USD 46434V613 245,665 4,640,676 SH   DFND 99 0 0 4,640,676
ISHARES TR CORE US AGGBD ET 464287226 34,442 301,649 SH   DFND 1 0 0 301,649
ISHARES TR CORE US AGGBD ET 464287226 11,793 103,333 SH   DFND 2 0 0 103,333
ISHARES TR CORE US AGGBD ET 464287226 5,343 46,837 SH   DFND 6 0 0 46,837
ISHARES TR CORE US AGGBD ET 464287226 30,187 264,569 SH   DFND 8 0 0 264,569
ISHARES TR CORE US AGGBD ET 464287226 144,280 1,264,128 SH   DFND 99 0 0 1,264,128
ISHARES TR CR 5 10 YR ETF 46435G417 173 3,438 SH   DFND 1 0 0 3,438
ISHARES TR CR 5 10 YR ETF 46435G417 1,229 24,401 SH   DFND 2 0 0 24,401
ISHARES TR CRE U S REIT ETF 464288521 16 230 SH   DFND 1 0 0 230
ISHARES TR CRE U S REIT ETF 464288521 944 13,963 SH   DFND 2 0 0 13,963
ISHARES TR CRE U S REIT ETF 464288521 124 1,836 SH   DFND 6 0 0 1,836
ISHARES TR CRE U S REIT ETF 464288521 90 1,337 SH   DFND 8 0 0 1,337
ISHARES TR CRE U S REIT ETF 464288521 4 65 SH   DFND 99 0 0 65
ISHARES TR CUR HD EURZN ETF 46434V639 19 510 SH   DFND 1 0 0 510
ISHARES TR CUR HD EURZN ETF 46434V639 2 51 SH   DFND 2 0 0 51
ISHARES TR CUR HD EURZN ETF 46434V639 815 21,638 SH   DFND 8 0 0 21,638
ISHARES TR CYBERSECURITY 46435U135 174 3,898 SH   DFND 1 0 0 3,898
ISHARES TR CYBERSECURITY 46435U135 469 10,513 SH   DFND 2 0 0 10,513
ISHARES TR CYBERSECURITY 46435U135 92 2,073 SH   DFND 6 0 0 2,073
ISHARES TR CYBERSECURITY 46435U135 179 4,003 SH   DFND 8 0 0 4,003
ISHARES TR CYBERSECURITY 46435U135 6 125 SH   DFND 99 0 0 125
ISHARES TR DEVSMCP EXNA ETF 464288497 53 754 SH   DFND 1 0 0 754
ISHARES TR DEVSMCP EXNA ETF 464288497 35 500 SH   DFND 2 0 0 500
ISHARES TR DEVSMCP EXNA ETF 464288497 5 74 SH   DFND 6 0 0 74
ISHARES TR DEVSMCP EXNA ETF 464288497 60 860 SH   DFND 99 0 0 860
ISHARES TR DOW JONES US ETF 464287846 135 1,148 SH   DFND 1 0 0 1,148
ISHARES TR DOW JONES US ETF 464287846 166 1,405 SH   DFND 2 0 0 1,405
ISHARES TR DOW JONES US ETF 464287846 289 2,454 SH   DFND 6 0 0 2,454
ISHARES TR DOW JONES US ETF 464287846 1,986 16,851 SH   DFND 8 0 0 16,851
ISHARES TR DOW JONES US ETF 464287846 11 90 SH   DFND 99 0 0 90
ISHARES TR EAFE GRWTH ETF 464288885 13,964 126,491 SH   DFND 1 0 0 126,491
ISHARES TR EAFE GRWTH ETF 464288885 575 5,216 SH   DFND 2 0 0 5,216
ISHARES TR EAFE GRWTH ETF 464288885 1,843 16,710 SH   DFND 6 0 0 16,710
ISHARES TR EAFE GRWTH ETF 464288885 1,947 17,651 SH   DFND 8 0 0 17,651
ISHARES TR EAFE GRWTH ETF 464288885 199,248 1,805,760 SH   DFND 99 0 0 1,805,760
ISHARES TR EAFE SML CP ETF 464288273 5,139 70,241 SH   DFND 1 0 0 70,241
ISHARES TR EAFE SML CP ETF 464288273 498 6,806 SH   DFND 2 0 0 6,806
ISHARES TR EAFE SML CP ETF 464288273 132 1,803 SH   DFND 6 0 0 1,803
ISHARES TR EAFE SML CP ETF 464288273 267 3,646 SH   DFND 8 0 0 3,646
ISHARES TR EAFE SML CP ETF 464288273 2,523 34,512 SH   DFND 99 0 0 34,512
ISHARES TR EAFE VALUE ETF 464288877 11,351 225,132 SH   DFND 1 0 0 225,132
ISHARES TR EAFE VALUE ETF 464288877 278 5,523 SH   DFND 2 0 0 5,523
ISHARES TR EAFE VALUE ETF 464288877 627 12,449 SH   DFND 6 0 0 12,449
ISHARES TR EAFE VALUE ETF 464288877 1,058 21,000 SH   DFND 8 0 0 21,000
ISHARES TR EAFE VALUE ETF 464288877 200,695 3,982,051 SH   DFND 99 0 0 3,982,051
ISHARES TR EGSADVNCDMSCI EM 46436E742 6 132 SH   DFND 2 0 0 132
ISHARES TR EGSADVNCDMSCI EM 46436E742 16 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742 50 1,155 SH   DFND 8 0 0 1,155
ISHARES TR EMGR MKT INF ETF 464288216 49 2,003 SH   DFND 8 0 0 2,003
ISHARES TR ESG ADV TTL USD 46436E619 152 3,076 SH   DFND 1 0 0 3,076
ISHARES TR ESG ADV TTL USD 46436E619 312 6,312 SH   DFND 6 0 0 6,312
ISHARES TR ESG ADV TTL USD 46436E619 263 5,324 SH   DFND 8 0 0 5,324
ISHARES TR ESG ADV TTL USD 46436E619 31,315 633,357 SH   DFND 99 0 0 633,357
ISHARES TR ESG ADVNCD HY BD 46435G441 582 11,282 SH   DFND 1 0 0 11,282
ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH   DFND 6 0 0 3
ISHARES TR ESG ADVNCD HY BD 46435G441 72 1,396 SH   DFND 8 0 0 1,396
ISHARES TR ESG AW MSCI EAFE 46435G516 202 2,544 SH   DFND 1 0 0 2,544
ISHARES TR ESG AW MSCI EAFE 46435G516 122 1,537 SH   DFND 2 0 0 1,537
ISHARES TR ESG AW MSCI EAFE 46435G516 15,457 194,516 SH   DFND 6 0 0 194,516
ISHARES TR ESG AW MSCI EAFE 46435G516 305 3,841 SH   DFND 8 0 0 3,841
ISHARES TR ESG AW MSCI EAFE 46435G516 15,728 197,888 SH   DFND 99 0 0 197,888
ISHARES TR ESG AWARE MSCI 46435U663 163 4,026 SH   DFND 1 0 0 4,026
ISHARES TR ESG AWARE MSCI 46435U663 30 744 SH   DFND 2 0 0 744
ISHARES TR ESG AWARE MSCI 46435U663 602 14,927 SH   DFND 6 0 0 14,927
ISHARES TR ESG AWARE MSCI 46435U663 83 2,057 SH   DFND 8 0 0 2,057
ISHARES TR ESG AWARE MSCI 46435U663 14,127 350,330 SH   DFND 99 0 0 350,330
ISHARES TR ESG AWR MSCI USA 46435G425 31,247 289,473 SH   DFND 1 0 0 289,473
ISHARES TR ESG AWR MSCI USA 46435G425 1,971 18,261 SH   DFND 2 0 0 18,261
ISHARES TR ESG AWR MSCI USA 46435G425 5,818 53,911 SH   DFND 6 0 0 53,911
ISHARES TR ESG AWR MSCI USA 46435G425 8,060 74,700 SH   DFND 8 0 0 74,700
ISHARES TR ESG AWR MSCI USA 46435G425 467,083 4,327,926 SH   DFND 99 0 0 4,327,926
ISHARES TR ESG AWR US AGRGT 46435U549 1,557 28,213 SH   DFND 1 0 0 28,213
ISHARES TR ESG AWR US AGRGT 46435U549 109 1,977 SH   DFND 2 0 0 1,977
ISHARES TR ESG AWR US AGRGT 46435U549 18 321 SH   DFND 6 0 0 321
ISHARES TR ESG AWR US AGRGT 46435U549 483 8,743 SH   DFND 8 0 0 8,743
ISHARES TR ESG AWR US AGRGT 46435U549 41 738 SH   DFND 99 0 0 738
ISHARES TR ESG AWRE 1 5 YR 46435G243 793 30,935 SH   DFND 1 0 0 30,935
ISHARES TR ESG AWRE 1 5 YR 46435G243 108 4,207 SH   DFND 6 0 0 4,207
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,062 41,392 SH   DFND 8 0 0 41,392
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,882 151,290 SH   DFND 99 0 0 151,290
ISHARES TR ESG AWRE USD ETF 46435G193 20 744 SH   DFND 1 0 0 744
ISHARES TR ESG AWRE USD ETF 46435G193 5 194 SH   DFND 2 0 0 194
ISHARES TR ESG AWRE USD ETF 46435G193 402 14,726 SH   DFND 6 0 0 14,726
ISHARES TR ESG AWRE USD ETF 46435G193 100 3,673 SH   DFND 8 0 0 3,673
ISHARES TR ESG AWRE USD ETF 46435G193 82 3,003 SH   DFND 99 0 0 3,003
ISHARES TR ESG EAFE ETF 46436E759 26 371 SH   DFND 1 0 0 371
ISHARES TR ESG EAFE ETF 46436E759 424 6,159 SH   DFND 6 0 0 6,159
ISHARES TR ESG EAFE ETF 46436E759 113 1,638 SH   DFND 8 0 0 1,638
ISHARES TR ESG EAFE ETF 46436E759 10,219 148,534 SH   DFND 99 0 0 148,534
ISHARES TR ESG MSCI EM LDRS 46436E601 0 8 SH   DFND 1 0 0 8
ISHARES TR ESG MSCI EM LDRS 46436E601 20 347 SH   DFND 2 0 0 347
ISHARES TR ESG MSCI EM LDRS 46436E601 211 3,666 SH   DFND 99 0 0 3,666
ISHARES TR ESG MSCI LEADR 46435U218 1,410 16,707 SH   DFND 1 0 0 16,707
ISHARES TR ESG MSCI LEADR 46435U218 11 125 SH   DFND 2 0 0 125
ISHARES TR ESG MSCI LEADR 46435U218 95 1,125 SH   DFND 8 0 0 1,125
ISHARES TR ESG MSCI LEADR 46435U218 308 3,642 SH   DFND 99 0 0 3,642
ISHARES TR ESG MSCI USA ETF 46436E767 58 1,476 SH   DFND 1 0 0 1,476
ISHARES TR ESG MSCI USA ETF 46436E767 798 20,233 SH   DFND 6 0 0 20,233
ISHARES TR ESG MSCI USA ETF 46436E767 202 5,129 SH   DFND 8 0 0 5,129
ISHARES TR ESG MSCI USA ETF 46436E767 22,495 570,306 SH   DFND 99 0 0 570,306
ISHARES TR ESG SCRD S&P MID 46436E551 34 888 SH   DFND 1 0 0 888
ISHARES TR ESG SCRD S&P MID 46436E551 32 820 SH   DFND 6 0 0 820
ISHARES TR ESG SCRD S&P MID 46436E551 841 21,641 SH   DFND 8 0 0 21,641
ISHARES TR EUROPE ETF 464287861 45 833 SH   DFND 1 0 0 833
ISHARES TR EUROPE ETF 464287861 157 2,882 SH   DFND 2 0 0 2,882
ISHARES TR EUROPE ETF 464287861 64 1,175 SH   DFND 6 0 0 1,175
ISHARES TR EUROPE ETF 464287861 3 53 SH   DFND 8 0 0 53
ISHARES TR EXPANDED TECH 464287515 1,801 4,527 SH   DFND 1 0 0 4,527
ISHARES TR EXPANDED TECH 464287515 2,106 5,296 SH   DFND 2 0 0 5,296
ISHARES TR EXPANDED TECH 464287515 72 180 SH   DFND 6 0 0 180
ISHARES TR EXPANDED TECH 464287515 728 1,831 SH   DFND 8 0 0 1,831
ISHARES TR EXPANDED TECH 464287515 337 847 SH   DFND 99 0 0 847
ISHARES TR EXPND TEC SC ETF 464287549 917 2,087 SH   DFND 1 0 0 2,087
ISHARES TR EXPND TEC SC ETF 464287549 783 1,782 SH   DFND 2 0 0 1,782
ISHARES TR EXPND TEC SC ETF 464287549 356 810 SH   DFND 6 0 0 810
ISHARES TR EXPND TEC SC ETF 464287549 1,309 2,979 SH   DFND 8 0 0 2,979
ISHARES TR EXPND TEC SC ETF 464287549 822 1,873 SH   DFND 99 0 0 1,873
ISHARES TR EXPONENTIAL TECH 46434V381 2,158 32,663 SH   DFND 1 0 0 32,663
ISHARES TR EXPONENTIAL TECH 46434V381 1,006 15,212 SH   DFND 2 0 0 15,212
ISHARES TR EXPONENTIAL TECH 46434V381 293 4,433 SH   DFND 8 0 0 4,433
ISHARES TR EXPONENTIAL TECH 46434V381 144 2,177 SH   DFND 99 0 0 2,177
ISHARES TR FALN ANGLS USD 46435G474 3,227 107,614 SH   DFND 1 0 0 107,614
ISHARES TR FALN ANGLS USD 46435G474 704 23,479 SH   DFND 2 0 0 23,479
ISHARES TR FALN ANGLS USD 46435G474 137 4,563 SH   DFND 6 0 0 4,563
ISHARES TR FALN ANGLS USD 46435G474 2,233 74,522 SH   DFND 8 0 0 74,522
ISHARES TR FALN ANGLS USD 46435G474 101,137 3,374,175 SH   DFND 99 0 0 3,374,175
ISHARES TR FLTG RATE NT ETF 46429B655 4,221 83,186 SH   DFND 1 0 0 83,186
ISHARES TR FLTG RATE NT ETF 46429B655 5,419 106,823 SH   DFND 2 0 0 106,823
ISHARES TR FLTG RATE NT ETF 46429B655 603 11,891 SH   DFND 6 0 0 11,891
ISHARES TR FLTG RATE NT ETF 46429B655 5,433 107,090 SH   DFND 8 0 0 107,090
ISHARES TR FLTG RATE NT ETF 46429B655 4,521 89,117 SH   DFND 99 0 0 89,117
ISHARES TR FOCUSD VAL FAC 46435U333 2 38 SH   DFND 1 0 0 38
ISHARES TR FOCUSD VAL FAC 46435U333 378 6,517 SH   DFND 2 0 0 6,517
ISHARES TR GBL COMM SVC ETF 464287275 779 9,468 SH   DFND 1 0 0 9,468
ISHARES TR GBL COMM SVC ETF 464287275 4 45 SH   DFND 2 0 0 45
ISHARES TR GBL COMM SVC ETF 464287275 82 1,002 SH   DFND 6 0 0 1,002
ISHARES TR GBL COMM SVC ETF 464287275 7 86 SH   DFND 8 0 0 86
ISHARES TR GBL GREEN ETF 46435U440 17 304 SH   DFND 1 0 0 304
ISHARES TR GBL GREEN ETF 46435U440 24 438 SH   DFND 2 0 0 438
ISHARES TR GBL GREEN ETF 46435U440 230 4,233 SH   DFND 6 0 0 4,233
ISHARES TR GBL GREEN ETF 46435U440 16 286 SH   DFND 8 0 0 286
ISHARES TR GBL GREEN ETF 46435U440 30 555 SH   DFND 99 0 0 555
ISHARES TR GENOMICS IMMUN 46435U192 9 200 SH   DFND 1 0 0 200
ISHARES TR GENOMICS IMMUN 46435U192 31 710 SH   DFND 2 0 0 710
ISHARES TR GENOMICS IMMUN 46435U192 32 734 SH   DFND 6 0 0 734
ISHARES TR GENOMICS IMMUN 46435U192 30 686 SH   DFND 8 0 0 686
ISHARES TR GENOMICS IMMUN 46435U192 11 260 SH   DFND 99 0 0 260
ISHARES TR GL CLEAN ENE ETF 464288224 2,289 108,104 SH   DFND 1 0 0 108,104
ISHARES TR GL CLEAN ENE ETF 464288224 1,177 55,608 SH   DFND 2 0 0 55,608
ISHARES TR GL CLEAN ENE ETF 464288224 2,228 105,237 SH   DFND 6 0 0 105,237
ISHARES TR GL CLEAN ENE ETF 464288224 1,537 72,586 SH   DFND 8 0 0 72,586
ISHARES TR GL CLEAN ENE ETF 464288224 379 17,901 SH   DFND 99 0 0 17,901
ISHARES TR GL TIMB FORE ETF 464288174 161 1,751 SH   DFND 1 0 0 1,751
ISHARES TR GL TIMB FORE ETF 464288174 1,092 11,867 SH   DFND 2 0 0 11,867
ISHARES TR GL TIMB FORE ETF 464288174 7 76 SH   DFND 6 0 0 76
ISHARES TR GL TIMB FORE ETF 464288174 1 10 SH   DFND 8 0 0 10
ISHARES TR GL TIMB FORE ETF 464288174 132 1,435 SH   DFND 99 0 0 1,435
ISHARES TR GLB CNS DISC ETF 464288745 32 178 SH   DFND 1 0 0 178
ISHARES TR GLB CNS DISC ETF 464288745 43 241 SH   DFND 2 0 0 241
ISHARES TR GLB CNS DISC ETF 464288745 8 42 SH   DFND 6 0 0 42
ISHARES TR GLB CNSM STP ETF 464288737 52 808 SH   DFND 1 0 0 808
ISHARES TR GLB CNSM STP ETF 464288737 216 3,330 SH   DFND 2 0 0 3,330
ISHARES TR GLB CNSM STP ETF 464288737 84 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737 58 889 SH   DFND 8 0 0 889
ISHARES TR GLB INFRASTR ETF 464288372 80 1,691 SH   DFND 1 0 0 1,691
ISHARES TR GLB INFRASTR ETF 464288372 77 1,619 SH   DFND 2 0 0 1,619
ISHARES TR GLB INFRASTR ETF 464288372 46 968 SH   DFND 6 0 0 968
ISHARES TR GLB INFRASTR ETF 464288372 58 1,211 SH   DFND 8 0 0 1,211
ISHARES TR GLB INFRASTR ETF 464288372 17 365 SH   DFND 99 0 0 365
ISHARES TR GLOB HLTHCRE ETF 464287325 537 5,944 SH   DFND 1 0 0 5,944
ISHARES TR GLOB HLTHCRE ETF 464287325 1,581 17,493 SH   DFND 2 0 0 17,493
ISHARES TR GLOB HLTHCRE ETF 464287325 466 5,154 SH   DFND 6 0 0 5,154
ISHARES TR GLOB HLTHCRE ETF 464287325 330 3,655 SH   DFND 8 0 0 3,655
ISHARES TR GLOB HLTHCRE ETF 464287325 731 8,090 SH   DFND 99 0 0 8,090
ISHARES TR GLOB INDSTRL ETF 464288729 25 200 SH   DFND 1 0 0 200
ISHARES TR GLOB INDSTRL ETF 464288729 247 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   DFND 8 0 0 100
ISHARES TR GLOB UTILITS ETF 464288711 5 82 SH   DFND 2 0 0 82
ISHARES TR GLOB UTILITS ETF 464288711 94 1,450 SH   DFND 8 0 0 1,450
ISHARES TR GLOBAL 100 ETF 464287572 763 9,791 SH   DFND 1 0 0 9,791
ISHARES TR GLOBAL 100 ETF 464287572 290 3,716 SH   DFND 2 0 0 3,716
ISHARES TR GLOBAL 100 ETF 464287572 218 2,790 SH   DFND 6 0 0 2,790
ISHARES TR GLOBAL 100 ETF 464287572 292 3,738 SH   DFND 8 0 0 3,738
ISHARES TR GLOBAL 100 ETF 464287572 12 150 SH   DFND 99 0 0 150
ISHARES TR GLOBAL ENERG ETF 464287341 293 10,621 SH   DFND 1 0 0 10,621
ISHARES TR GLOBAL ENERG ETF 464287341 354 12,880 SH   DFND 2 0 0 12,880
ISHARES TR GLOBAL ENERG ETF 464287341 607 22,073 SH   DFND 8 0 0 22,073
ISHARES TR GLOBAL ENERG ETF 464287341 43 1,574 SH   DFND 99 0 0 1,574
ISHARES TR GLOBAL FINLS ETF 464287333 3,183 39,673 SH   DFND 1 0 0 39,673
ISHARES TR GLOBAL FINLS ETF 464287333 664 8,292 SH   DFND 2 0 0 8,292
ISHARES TR GLOBAL FINLS ETF 464287333 173 2,166 SH   DFND 6 0 0 2,166
ISHARES TR GLOBAL FINLS ETF 464287333 349 4,359 SH   DFND 8 0 0 4,359
ISHARES TR GLOBAL FINLS ETF 464287333 50,281 627,499 SH   DFND 99 0 0 627,499
ISHARES TR GLOBAL MATER ETF 464288695 347 3,833 SH   DFND 2 0 0 3,833
ISHARES TR GLOBAL MATER ETF 464288695 18 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695 682 7,539 SH   DFND 8 0 0 7,539
ISHARES TR GLOBAL MATER ETF 464288695 7 81 SH   DFND 99 0 0 81
ISHARES TR GLOBAL REIT ETF 46434V647 143 4,691 SH   DFND 1 0 0 4,691
ISHARES TR GLOBAL REIT ETF 46434V647 182 5,938 SH   DFND 2 0 0 5,938
ISHARES TR GLOBAL REIT ETF 46434V647 46 1,491 SH   DFND 6 0 0 1,491
ISHARES TR GLOBAL REIT ETF 46434V647 1 48 SH   DFND 8 0 0 48
ISHARES TR GLOBAL REIT ETF 46434V647 17 558 SH   DFND 99 0 0 558
ISHARES TR GLOBAL TECH ETF 464287291 6,045 93,806 SH   DFND 1 0 0 93,806
ISHARES TR GLOBAL TECH ETF 464287291 964 14,961 SH   DFND 2 0 0 14,961
ISHARES TR GLOBAL TECH ETF 464287291 1,965 30,517 SH   DFND 6 0 0 30,517
ISHARES TR GLOBAL TECH ETF 464287291 2,695 41,847 SH   DFND 8 0 0 41,847
ISHARES TR GLOBAL TECH ETF 464287291 66,280 1,028,887 SH   DFND 99 0 0 1,028,887
ISHARES TR GNMA BOND ETF 46429B333 1,443 29,006 SH   DFND 1 0 0 29,006
ISHARES TR GNMA BOND ETF 46429B333 9 175 SH   DFND 99 0 0 175
ISHARES TR GOV/CRED BD ETF 464288596 41 335 SH   DFND 1 0 0 335
ISHARES TR GOV/CRED BD ETF 464288596 103 845 SH   DFND 2 0 0 845
ISHARES TR GOV/CRED BD ETF 464288596 9 73 SH   DFND 6 0 0 73
ISHARES TR GOV/CRED BD ETF 464288596 25 208 SH   DFND 8 0 0 208
ISHARES TR GOV/CRED BD ETF 464288596 72 591 SH   DFND 99 0 0 591
ISHARES TR GRWT ALLOCAT ETF 464289867 951 16,648 SH   DFND 1 0 0 16,648
ISHARES TR GRWT ALLOCAT ETF 464289867 302 5,283 SH   DFND 2 0 0 5,283
ISHARES TR GRWT ALLOCAT ETF 464289867 38 672 SH   DFND 6 0 0 672
ISHARES TR GRWT ALLOCAT ETF 464289867 2,846 49,855 SH   DFND 8 0 0 49,855
ISHARES TR GRWT ALLOCAT ETF 464289867 1,417 24,833 SH   DFND 99 0 0 24,833
ISHARES TR HDG MSCI EAFE 46434V803 1,428 40,406 SH   DFND 1 0 0 40,406
ISHARES TR HDG MSCI EAFE 46434V803 614 17,395 SH   DFND 2 0 0 17,395
ISHARES TR HDG MSCI EAFE 46434V803 15 424 SH   DFND 6 0 0 424
ISHARES TR HDG MSCI EAFE 46434V803 1,590 44,980 SH   DFND 8 0 0 44,980
ISHARES TR HDG MSCI EAFE 46434V803 2,802 79,324 SH   DFND 99 0 0 79,324
ISHARES TR HIGH YLD BD FCTR 46435G250 47 924 SH   DFND 1 0 0 924
ISHARES TR HIGH YLD BD FCTR 46435G250 2,837 55,187 SH   DFND 2 0 0 55,187
ISHARES TR HIGH YLD BD FCTR 46435G250 205 3,980 SH   DFND 8 0 0 3,980
ISHARES TR IBDS DEC28 ETF 46435U515 140 4,964 SH   DFND 1 0 0 4,964
ISHARES TR IBDS DEC28 ETF 46435U515 17 615 SH   DFND 99 0 0 615
ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH   DFND 1 0 0 400
ISHARES TR IBONDS 22 TRM HG 46435U176 3 124 SH   DFND 1 0 0 124
ISHARES TR IBONDS 22 TRM HG 46435U176 179 7,435 SH   DFND 2 0 0 7,435
ISHARES TR IBONDS 22 TRM TS 46436E809 43 1,699 SH   DFND 2 0 0 1,699
ISHARES TR IBONDS 22 TRM TS 46436E809 6 241 SH   DFND 99 0 0 241
ISHARES TR IBONDS 23 TRM HG 46435U150 1,088 44,569 SH   DFND 1 0 0 44,569
ISHARES TR IBONDS 23 TRM HG 46435U150 156 6,382 SH   DFND 2 0 0 6,382
ISHARES TR IBONDS 23 TRM TS 46436E882 43 1,684 SH   DFND 2 0 0 1,684
ISHARES TR IBONDS 23 TRM TS 46436E882 6 240 SH   DFND 99 0 0 240
ISHARES TR IBONDS 24 TRM HG 46435U184 1,090 44,491 SH   DFND 1 0 0 44,491
ISHARES TR IBONDS 24 TRM HG 46435U184 104 4,260 SH   DFND 2 0 0 4,260
ISHARES TR IBONDS 24 TRM TS 46436E874 43 1,679 SH   DFND 2 0 0 1,679
ISHARES TR IBONDS 24 TRM TS 46436E874 6 245 SH   DFND 99 0 0 245
ISHARES TR IBONDS 25 TRM HG 46435U168 20 803 SH   DFND 1 0 0 803
ISHARES TR IBONDS 25 TRM HG 46435U168 105 4,225 SH   DFND 2 0 0 4,225
ISHARES TR IBONDS 25 TRM TS 46436E866 43 1,677 SH   DFND 2 0 0 1,677
ISHARES TR IBONDS 26 TRM TS 46436E858 45 1,777 SH   DFND 2 0 0 1,777
ISHARES TR IBONDS 27 ETF 46435UAA9 222 8,362 SH   DFND 1 0 0 8,362
ISHARES TR IBONDS 27 ETF 46435UAA9 2 93 SH   DFND 2 0 0 93
ISHARES TR IBONDS 27 ETF 46435UAA9 16 609 SH   DFND 99 0 0 609
ISHARES TR IBONDS DEC 46435U697 66 2,477 SH   DFND 1 0 0 2,477
ISHARES TR IBONDS DEC 46435U697 32 1,203 SH   DFND 2 0 0 1,203
ISHARES TR IBONDS DEC 46435U697 20 740 SH   DFND 6 0 0 740
ISHARES TR IBONDS DEC 46435U697 245 9,138 SH   DFND 8 0 0 9,138
ISHARES TR IBONDS DEC 46435U697 25 940 SH   DFND 99 0 0 940
ISHARES TR IBONDS DEC 2030 46436E726 17 689 SH   DFND 99 0 0 689
ISHARES TR IBONDS DEC 2031 46436E486 21 826 SH   DFND 99 0 0 826
ISHARES TR IBONDS DEC 25 46435U432 1 25 SH   DFND 1 0 0 25
ISHARES TR IBONDS DEC 25 46435U432 20 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC 25 46435U432 219 7,863 SH   DFND 8 0 0 7,863
ISHARES TR IBONDS DEC 25 46435U432 25 904 SH   DFND 99 0 0 904
ISHARES TR IBONDS DEC 26 46435U259 20 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC 26 46435U259 149 5,550 SH   DFND 8 0 0 5,550
ISHARES TR IBONDS DEC 29 46436E205 13 505 SH   DFND 1 0 0 505
ISHARES TR IBONDS DEC 29 46436E205 16 617 SH   DFND 99 0 0 617
ISHARES TR IBONDS DEC2022 46435G755 231 8,857 SH   DFND 1 0 0 8,857
ISHARES TR IBONDS DEC2022 46435G755 20 765 SH   DFND 6 0 0 765
ISHARES TR IBONDS DEC2022 46435G755 190 7,279 SH   DFND 8 0 0 7,279
ISHARES TR IBONDS DEC2022 46435G755 25 970 SH   DFND 99 0 0 970
ISHARES TR IBONDS DEC2023 46435G318 119 4,576 SH   DFND 1 0 0 4,576
ISHARES TR IBONDS DEC2023 46435G318 33 1,289 SH   DFND 2 0 0 1,289
ISHARES TR IBONDS DEC2023 46435G318 20 770 SH   DFND 6 0 0 770
ISHARES TR IBONDS DEC2023 46435G318 239 9,238 SH   DFND 8 0 0 9,238
ISHARES TR IBONDS DEC2023 46435G318 25 975 SH   DFND 99 0 0 975
ISHARES TR IBONDS DEC2026 46435GAA0 206 7,915 SH   DFND 1 0 0 7,915
ISHARES TR IBONDS DEC2026 46435GAA0 2 94 SH   DFND 2 0 0 94
ISHARES TR IBONDS DEC2026 46435GAA0 19 715 SH   DFND 6 0 0 715
ISHARES TR IBONDS DEC2026 46435GAA0 197 7,545 SH   DFND 8 0 0 7,545
ISHARES TR IBONDS DEC2026 46435GAA0 429 16,473 SH   DFND 99 0 0 16,473
ISHARES TR IBONDS DEC22 ETF 46434VBA7 682 27,116 SH   DFND 1 0 0 27,116
ISHARES TR IBONDS DEC22 ETF 46434VBA7 95 3,750 SH   DFND 2 0 0 3,750
ISHARES TR IBONDS DEC22 ETF 46434VBA7 22 860 SH   DFND 6 0 0 860
ISHARES TR IBONDS DEC22 ETF 46434VBA7 262 10,420 SH   DFND 8 0 0 10,420
ISHARES TR IBONDS DEC22 ETF 46434VBA7 441 17,535 SH   DFND 99 0 0 17,535
ISHARES TR IBONDS DEC23 ETF 46434VAX8 815 31,741 SH   DFND 1 0 0 31,741
ISHARES TR IBONDS DEC23 ETF 46434VAX8 66 2,570 SH   DFND 2 0 0 2,570
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22 850 SH   DFND 6 0 0 850
ISHARES TR IBONDS DEC23 ETF 46434VAX8 403 15,685 SH   DFND 8 0 0 15,685
ISHARES TR IBONDS DEC23 ETF 46434VAX8 438 17,073 SH   DFND 99 0 0 17,073
ISHARES TR IBONDS DEC24 ETF 46434VBG4 797 30,750 SH   DFND 1 0 0 30,750
ISHARES TR IBONDS DEC24 ETF 46434VBG4 68 2,639 SH   DFND 2 0 0 2,639
ISHARES TR IBONDS DEC24 ETF 46434VBG4 41 1,565 SH   DFND 6 0 0 1,565
ISHARES TR IBONDS DEC24 ETF 46434VBG4 252 9,705 SH   DFND 8 0 0 9,705
ISHARES TR IBONDS DEC24 ETF 46434VBG4 439 16,918 SH   DFND 99 0 0 16,918
ISHARES TR IBONDS DEC25 ETF 46434VBD1 652 24,685 SH   DFND 1 0 0 24,685
ISHARES TR IBONDS DEC25 ETF 46434VBD1 61 2,298 SH   DFND 2 0 0 2,298
ISHARES TR IBONDS DEC25 ETF 46434VBD1 20 745 SH   DFND 6 0 0 745
ISHARES TR IBONDS DEC25 ETF 46434VBD1 232 8,782 SH   DFND 8 0 0 8,782
ISHARES TR IBONDS DEC25 ETF 46434VBD1 438 16,594 SH   DFND 99 0 0 16,594
ISHARES TR IBOXX HI YD ETF 464288513 10,276 118,001 SH   DFND 1 0 0 118,001
ISHARES TR IBOXX HI YD ETF 464288513 6,555 75,305 SH   DFND 2 0 0 75,305
ISHARES TR IBOXX HI YD ETF 464288513 4,043 46,471 SH   DFND 6 0 0 46,471
ISHARES TR IBOXX HI YD ETF 464288513 4,599 52,852 SH   DFND 8 0 0 52,852
ISHARES TR IBOXX HI YD ETF 464288513 44,992 516,859 SH   DFND 99 0 0 516,859
ISHARES TR IBOXX INV CP ETF 464287242 8,468 63,876 SH   DFND 1 0 0 63,876
ISHARES TR IBOXX INV CP ETF 464287242 9,316 70,227 SH   DFND 2 0 0 70,227
ISHARES TR IBOXX INV CP ETF 464287242 6,356 47,964 SH   DFND 6 0 0 47,964
ISHARES TR IBOXX INV CP ETF 464287242 10,004 75,463 SH   DFND 8 0 0 75,463
ISHARES TR IBOXX INV CP ETF 464287242 17,968 135,544 SH   DFND 99 0 0 135,544
ISHARES TR INDIA 50 ETF 464289529 15 311 SH   DFND 1 0 0 311
ISHARES TR INDIA 50 ETF 464289529 43 908 SH   DFND 8 0 0 908
ISHARES TR INDIA 50 ETF 464289529 7 154 SH   DFND 99 0 0 154
ISHARES TR INTL DEV RE ETF 464288489 1 50 SH   DFND 2 0 0 50
ISHARES TR INTL DEVPPTY ETF 464288422 6 174 SH   DFND 6 0 0 174
ISHARES TR INTL DEVPPTY ETF 464288422 2 59 SH   DFND 99 0 0 59
ISHARES TR INTL DIV GRWTH 46435G524 1,789 26,369 SH   DFND 1 0 0 26,369
ISHARES TR INTL DIV GRWTH 46435G524 47 686 SH   DFND 2 0 0 686
ISHARES TR INTL DIV GRWTH 46435G524 13,981 206,208 SH   DFND 6 0 0 206,208
ISHARES TR INTL DIV GRWTH 46435G524 24 350 SH   DFND 8 0 0 350
ISHARES TR INTL SEL DIV ETF 464288448 3,641 116,700 SH   DFND 1 0 0 116,700
ISHARES TR INTL SEL DIV ETF 464288448 3,008 96,456 SH   DFND 2 0 0 96,456
ISHARES TR INTL SEL DIV ETF 464288448 157 5,039 SH   DFND 6 0 0 5,039
ISHARES TR INTL SEL DIV ETF 464288448 1,095 35,114 SH   DFND 8 0 0 35,114
ISHARES TR INTL SEL DIV ETF 464288448 154 4,932 SH   DFND 99 0 0 4,932
ISHARES TR INTL TREA BD ETF 464288117 73 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL TREA BD ETF 464288117 25 500 SH   DFND 2 0 0 500
ISHARES TR INTL TREA BD ETF 464288117 57 1,134 SH   DFND 99 0 0 1,134
ISHARES TR INTRM GOV CR ETF 464288612 5,091 44,751 SH   DFND 1 0 0 44,751
ISHARES TR INTRM GOV CR ETF 464288612 51 450 SH   DFND 2 0 0 450
ISHARES TR INTRM GOV CR ETF 464288612 197 1,730 SH   DFND 8 0 0 1,730
ISHARES TR INTRM GOV CR ETF 464288612 12,452 109,476 SH   DFND 99 0 0 109,476
ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH   DFND 1 0 0 13
ISHARES TR INVESTMENT GRADE 46435G219 49 940 SH   DFND 8 0 0 940
ISHARES TR ISHARES BIOTECH 464287556 3,453 22,612 SH   DFND 1 0 0 22,612
ISHARES TR ISHARES BIOTECH 464287556 2,900 18,997 SH   DFND 2 0 0 18,997
ISHARES TR ISHARES BIOTECH 464287556 2,469 16,174 SH   DFND 6 0 0 16,174
ISHARES TR ISHARES BIOTECH 464287556 2,689 17,618 SH   DFND 8 0 0 17,618
ISHARES TR ISHARES BIOTECH 464287556 1,023 6,702 SH   DFND 99 0 0 6,702
ISHARES TR ISHARES SEMICDTR 464287523 8,771 16,159 SH   DFND 1 0 0 16,159
ISHARES TR ISHARES SEMICDTR 464287523 3,581 6,602 SH   DFND 2 0 0 6,602
ISHARES TR ISHARES SEMICDTR 464287523 991 1,828 SH   DFND 6 0 0 1,828
ISHARES TR ISHARES SEMICDTR 464287523 2,103 3,870 SH   DFND 8 0 0 3,870
ISHARES TR ISHARES SEMICDTR 464287523 1,850 3,409 SH   DFND 99 0 0 3,409
ISHARES TR ISHS 1-5YR INVS 464288646 5,580 103,539 SH   DFND 1 0 0 103,539
ISHARES TR ISHS 1-5YR INVS 464288646 1,130 20,976 SH   DFND 2 0 0 20,976
ISHARES TR ISHS 1-5YR INVS 464288646 3,390 62,923 SH   DFND 6 0 0 62,923
ISHARES TR ISHS 1-5YR INVS 464288646 2,623 48,686 SH   DFND 8 0 0 48,686
ISHARES TR ISHS 1-5YR INVS 464288646 20,801 385,919 SH   DFND 99 0 0 385,919
ISHARES TR ISHS 5-10YR INVT 464288638 11,625 195,905 SH   DFND 1 0 0 195,905
ISHARES TR ISHS 5-10YR INVT 464288638 815 13,744 SH   DFND 2 0 0 13,744
ISHARES TR ISHS 5-10YR INVT 464288638 219 3,693 SH   DFND 6 0 0 3,693
ISHARES TR ISHS 5-10YR INVT 464288638 262 4,421 SH   DFND 8 0 0 4,421
ISHARES TR ISHS 5-10YR INVT 464288638 1,704 28,743 SH   DFND 99 0 0 28,743
ISHARES TR JPMORGAN USD EMG 464288281 9,065 82,611 SH   DFND 1 0 0 82,611
ISHARES TR JPMORGAN USD EMG 464288281 831 7,608 SH   DFND 2 0 0 7,608
ISHARES TR JPMORGAN USD EMG 464288281 1,065 9,767 SH   DFND 6 0 0 9,767
ISHARES TR JPMORGAN USD EMG 464288281 1,086 9,946 SH   DFND 8 0 0 9,946
ISHARES TR JPMORGAN USD EMG 464288281 39,403 360,722 SH   DFND 99 0 0 360,722
ISHARES TR JPX NIKKEI 400 464287382 2 25 SH   DFND 2 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 10 418 SH   DFND 1 0 0 418
ISHARES TR LATN AMER 40 ETF 464287390 10 413 SH   DFND 2 0 0 413
ISHARES TR LATN AMER 40 ETF 464287390 7 302 SH   DFND 6 0 0 302
ISHARES TR LATN AMER 40 ETF 464287390 10 425 SH   DFND 8 0 0 425
ISHARES TR MBS ETF 464288588 4,086 38,000 SH   DFND 1 0 0 38,000
ISHARES TR MBS ETF 464288588 2,953 27,478 SH   DFND 2 0 0 27,478
ISHARES TR MBS ETF 464288588 2,119 19,726 SH   DFND 6 0 0 19,726
ISHARES TR MBS ETF 464288588 634 5,899 SH   DFND 8 0 0 5,899
ISHARES TR MBS ETF 464288588 60,141 559,626 SH   DFND 99 0 0 559,626
ISHARES TR MICRO-CAP ETF 464288869 443 3,164 SH   DFND 1 0 0 3,164
ISHARES TR MICRO-CAP ETF 464288869 229 1,641 SH   DFND 2 0 0 1,641
ISHARES TR MICRO-CAP ETF 464288869 41 297 SH   DFND 6 0 0 297
ISHARES TR MICRO-CAP ETF 464288869 1,023 7,320 SH   DFND 8 0 0 7,320
ISHARES TR MICRO-CAP ETF 464288869 78 555 SH   DFND 99 0 0 555
ISHARES TR MODERT ALLOC ETF 464289875 2,762 60,709 SH   DFND 1 0 0 60,709
ISHARES TR MODERT ALLOC ETF 464289875 165 3,633 SH   DFND 2 0 0 3,633
ISHARES TR MODERT ALLOC ETF 464289875 548 12,047 SH   DFND 6 0 0 12,047
ISHARES TR MODERT ALLOC ETF 464289875 1,211 26,624 SH   DFND 8 0 0 26,624
ISHARES TR MODERT ALLOC ETF 464289875 1,891 41,587 SH   DFND 99 0 0 41,587
ISHARES TR MORNINGSTAR GRWT 464287119 4,358 60,679 SH   DFND 1 0 0 60,679
ISHARES TR MORNINGSTAR GRWT 464287119 737 10,263 SH   DFND 2 0 0 10,263
ISHARES TR MORNINGSTAR GRWT 464287119 728 10,143 SH   DFND 6 0 0 10,143
ISHARES TR MORNINGSTAR GRWT 464287119 2,120 29,513 SH   DFND 8 0 0 29,513
ISHARES TR MORNINGSTAR GRWT 464287119 326 4,536 SH   DFND 99 0 0 4,536
ISHARES TR MORNINGSTAR VALU 464288109 835 11,998 SH   DFND 1 0 0 11,998
ISHARES TR MORNINGSTAR VALU 464288109 90 1,290 SH   DFND 2 0 0 1,290
ISHARES TR MORNINGSTAR VALU 464288109 30 426 SH   DFND 8 0 0 426
ISHARES TR MORNINGSTAR VALU 464288109 262 3,770 SH   DFND 99 0 0 3,770
ISHARES TR MORNINGSTR US EQ 464287127 1,229 18,498 SH   DFND 1 0 0 18,498
ISHARES TR MORNINGSTR US EQ 464287127 4,670 70,310 SH   DFND 2 0 0 70,310
ISHARES TR MORNINGSTR US EQ 464287127 169 2,544 SH   DFND 6 0 0 2,544
ISHARES TR MORNINGSTR US EQ 464287127 746 11,228 SH   DFND 8 0 0 11,228
ISHARES TR MORNINGSTR US EQ 464287127 42 637 SH   DFND 99 0 0 637
ISHARES TR MORTGE REL ETF 46435G342 969 28,081 SH   DFND 1 0 0 28,081
ISHARES TR MORTGE REL ETF 46435G342 2,575 74,605 SH   DFND 2 0 0 74,605
ISHARES TR MORTGE REL ETF 46435G342 227 6,571 SH   DFND 6 0 0 6,571
ISHARES TR MORTGE REL ETF 46435G342 49 1,413 SH   DFND 8 0 0 1,413
ISHARES TR MORTGE REL ETF 46435G342 5 150 SH   DFND 99 0 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 627 8,818 SH   DFND 1 0 0 8,818
ISHARES TR MRGSTR MD CP ETF 464288208 402 5,640 SH   DFND 2 0 0 5,640
ISHARES TR MRGSTR MD CP ETF 464288208 216 3,036 SH   DFND 6 0 0 3,036
ISHARES TR MRGSTR MD CP ETF 464288208 921 12,956 SH   DFND 8 0 0 12,956
ISHARES TR MRGSTR MD CP ETF 464288208 1,221 17,172 SH   DFND 99 0 0 17,172
ISHARES TR MRGSTR MD CP GRW 464288307 4,141 56,543 SH   DFND 1 0 0 56,543
ISHARES TR MRGSTR MD CP GRW 464288307 3,772 51,505 SH   DFND 2 0 0 51,505
ISHARES TR MRGSTR MD CP GRW 464288307 198 2,708 SH   DFND 6 0 0 2,708
ISHARES TR MRGSTR MD CP GRW 464288307 945 12,896 SH   DFND 8 0 0 12,896
ISHARES TR MRGSTR MD CP GRW 464288307 104 1,421 SH   DFND 99 0 0 1,421
ISHARES TR MRGSTR MD CP VAL 464288406 100 1,464 SH   DFND 1 0 0 1,464
ISHARES TR MRGSTR MD CP VAL 464288406 91 1,329 SH   DFND 2 0 0 1,329
ISHARES TR MRGSTR MD CP VAL 464288406 62 904 SH   DFND 8 0 0 904
ISHARES TR MRGSTR SM CP ETF 464288505 551 9,621 SH   DFND 1 0 0 9,621
ISHARES TR MRGSTR SM CP ETF 464288505 444 7,753 SH   DFND 2 0 0 7,753
ISHARES TR MRGSTR SM CP ETF 464288505 87 1,520 SH   DFND 6 0 0 1,520
ISHARES TR MRGSTR SM CP ETF 464288505 18 316 SH   DFND 8 0 0 316
ISHARES TR MRGSTR SM CP GR 464288604 573 11,549 SH   DFND 1 0 0 11,549
ISHARES TR MRGSTR SM CP GR 464288604 449 9,035 SH   DFND 2 0 0 9,035
ISHARES TR MRGSTR SM CP GR 464288604 97 1,954 SH   DFND 6 0 0 1,954
ISHARES TR MRGSTR SM CP GR 464288604 788 15,864 SH   DFND 8 0 0 15,864
ISHARES TR MRNGSTR INC ETF 46432F875 352 14,677 SH   DFND 1 0 0 14,677
ISHARES TR MRNGSTR INC ETF 46432F875 0 20 SH   DFND 2 0 0 20
ISHARES TR MRNGSTR INC ETF 46432F875 3 141 SH   DFND 8 0 0 141
ISHARES TR MRNING SM CP ETF 464288703 79 1,329 SH   DFND 1 0 0 1,329
ISHARES TR MRNING SM CP ETF 464288703 120 2,013 SH   DFND 2 0 0 2,013
ISHARES TR MRNING SM CP ETF 464288703 70 1,173 SH   DFND 6 0 0 1,173
ISHARES TR MRNING SM CP ETF 464288703 159 2,679 SH   DFND 8 0 0 2,679
ISHARES TR MRNING SM CP ETF 464288703 3 54 SH   DFND 99 0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182 570 6,895 SH   DFND 1 0 0 6,895
ISHARES TR MSCI AC ASIA ETF 464288182 1,354 16,375 SH   DFND 2 0 0 16,375
ISHARES TR MSCI AC ASIA ETF 464288182 2,329 28,165 SH   DFND 6 0 0 28,165
ISHARES TR MSCI AC ASIA ETF 464288182 108 1,300 SH   DFND 8 0 0 1,300
ISHARES TR MSCI AC ASIA ETF 464288182 991 11,986 SH   DFND 99 0 0 11,986
ISHARES TR MSCI ACWI ETF 464288257 762 7,208 SH   DFND 1 0 0 7,208
ISHARES TR MSCI ACWI ETF 464288257 13 120 SH   DFND 2 0 0 120
ISHARES TR MSCI ACWI ETF 464288257 3,418 32,308 SH   DFND 6 0 0 32,308
ISHARES TR MSCI ACWI ETF 464288257 410 3,869 SH   DFND 8 0 0 3,869
ISHARES TR MSCI ACWI ETF 464288257 24 231 SH   DFND 99 0 0 231
ISHARES TR MSCI ACWI EX US 464288240 573 10,307 SH   DFND 1 0 0 10,307
ISHARES TR MSCI ACWI EX US 464288240 18 325 SH   DFND 2 0 0 325
ISHARES TR MSCI ACWI EX US 464288240 199 3,576 SH   DFND 6 0 0 3,576
ISHARES TR MSCI ACWI EX US 464288240 485 8,729 SH   DFND 8 0 0 8,729
ISHARES TR MSCI ACWI EX US 464288240 2,429 43,668 SH   DFND 99 0 0 43,668
ISHARES TR MSCI ACWI EXUS 46435G847 45 1,390 SH   DFND 1 0 0 1,390
ISHARES TR MSCI ACWI EXUS 46435G847 55 1,677 SH   DFND 8 0 0 1,677
ISHARES TR MSCI ACWI EXUS 46435G847 8 259 SH   DFND 99 0 0 259
ISHARES TR MSCI CDA ETF 46435G706 181 5,472 SH   DFND 2 0 0 5,472
ISHARES TR MSCI CDA ETF 46435G706 2 50 SH   DFND 6 0 0 50
ISHARES TR MSCI CHINA A 46434V514 31 719 SH   DFND 2 0 0 719
ISHARES TR MSCI CHINA A 46434V514 28 649 SH   DFND 99 0 0 649
ISHARES TR MSCI CHINA ETF 46429B671 92 1,451 SH   DFND 1 0 0 1,451
ISHARES TR MSCI CHINA ETF 46429B671 814 12,971 SH   DFND 2 0 0 12,971
ISHARES TR MSCI CHINA ETF 46429B671 22 350 SH   DFND 8 0 0 350
ISHARES TR MSCI CHINA ETF 46429B671 11 174 SH   DFND 99 0 0 174
ISHARES TR MSCI DENMARK ETF 46429B523 11 100 SH   DFND 1 0 0 100
ISHARES TR MSCI DENMARK ETF 46429B523 4 40 SH   DFND 99 0 0 40
ISHARES TR MSCI EAFE ETF 464287465 12,033 152,874 SH   DFND 1 0 0 152,874
ISHARES TR MSCI EAFE ETF 464287465 1,797 22,844 SH   DFND 2 0 0 22,844
ISHARES TR MSCI EAFE ETF 464287465 2,386 30,328 SH   DFND 6 0 0 30,328
ISHARES TR MSCI EAFE ETF 464287465 6,185 78,606 SH   DFND 8 0 0 78,606
ISHARES TR MSCI EAFE ETF 464287465 27,334 347,396 SH   DFND 99 0 0 347,396
ISHARES TR MSCI EAFE MIN VL 46429B689 8,823 114,903 SH   DFND 1 0 0 114,903
ISHARES TR MSCI EAFE MIN VL 46429B689 5,123 66,731 SH   DFND 2 0 0 66,731
ISHARES TR MSCI EAFE MIN VL 46429B689 2,607 33,962 SH   DFND 6 0 0 33,962
ISHARES TR MSCI EAFE MIN VL 46429B689 3,408 44,388 SH   DFND 8 0 0 44,388
ISHARES TR MSCI EAFE MIN VL 46429B689 15,273 198,908 SH   DFND 99 0 0 198,908
ISHARES TR MSCI EAFE SMCP 46435G839 11 290 SH   DFND 1 0 0 290
ISHARES TR MSCI EAFE SMCP 46435G839 251 6,817 SH   DFND 2 0 0 6,817
ISHARES TR MSCI EAFE SMCP 46435G839 6 153 SH   DFND 6 0 0 153
ISHARES TR MSCI EAFE SMCP 46435G839 14 380 SH   DFND 8 0 0 380
ISHARES TR MSCI EAFE SMCP 46435G839 5 140 SH   DFND 99 0 0 140
ISHARES TR MSCI EMG MKT ETF 464287234 5,018 102,663 SH   DFND 1 0 0 102,663
ISHARES TR MSCI EMG MKT ETF 464287234 2,156 44,133 SH   DFND 2 0 0 44,133
ISHARES TR MSCI EMG MKT ETF 464287234 1,011 20,705 SH   DFND 6 0 0 20,705
ISHARES TR MSCI EMG MKT ETF 464287234 3,828 78,352 SH   DFND 8 0 0 78,352
ISHARES TR MSCI EMG MKT ETF 464287234 2,904 59,455 SH   DFND 99 0 0 59,455
ISHARES TR MSCI EURO FL ETF 464289180 2 77 SH   DFND 1 0 0 77
ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH   DFND 2 0 0 34
ISHARES TR MSCI EURO FL ETF 464289180 1 51 SH   DFND 99 0 0 51
ISHARES TR MSCI GBL MULTIFC 46434V316 78 2,000 SH   DFND 8 0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532 111 1,222 SH   DFND 1 0 0 1,222
ISHARES TR MSCI GBL SUS DEV 46435G532 125 1,372 SH   DFND 2 0 0 1,372
ISHARES TR MSCI GBL SUS DEV 46435G532 20 225 SH   DFND 6 0 0 225
ISHARES TR MSCI GBL SUS DEV 46435G532 77 848 SH   DFND 8 0 0 848
ISHARES TR MSCI GBL SUS DEV 46435G532 56 613 SH   DFND 99 0 0 613
ISHARES TR MSCI INDIA ETF 46429B598 79 1,727 SH   DFND 1 0 0 1,727
ISHARES TR MSCI INDIA ETF 46429B598 592 12,925 SH   DFND 2 0 0 12,925
ISHARES TR MSCI INDIA ETF 46429B598 91 1,980 SH   DFND 6 0 0 1,980
ISHARES TR MSCI INDIA ETF 46429B598 221 4,819 SH   DFND 8 0 0 4,819
ISHARES TR MSCI INDIA ETF 46429B598 42 906 SH   DFND 99 0 0 906
ISHARES TR MSCI INDIA SM CP 46429B614 84 1,391 SH   DFND 1 0 0 1,391
ISHARES TR MSCI INDIA SM CP 46429B614 16 271 SH   DFND 8 0 0 271
ISHARES TR MSCI INDIA SM CP 46429B614 41 681 SH   DFND 99 0 0 681
ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH   DFND 2 0 0 102
ISHARES TR MSCI INDONIA ETF 46429B309 10 456 SH   DFND 99 0 0 456
ISHARES TR MSCI INTL MOMENT 46434V449 25 661 SH   DFND 1 0 0 661
ISHARES TR MSCI INTL MOMENT 46434V449 2 48 SH   DFND 8 0 0 48
ISHARES TR MSCI INTL MOMENT 46434V449 91 2,399 SH   DFND 99 0 0 2,399
ISHARES TR MSCI INTL MULTFT 46434V274 942 32,669 SH   DFND 1 0 0 32,669
ISHARES TR MSCI INTL MULTFT 46434V274 25 849 SH   DFND 2 0 0 849
ISHARES TR MSCI INTL MULTFT 46434V274 10 359 SH   DFND 6 0 0 359
ISHARES TR MSCI INTL MULTFT 46434V274 32 1,100 SH   DFND 99 0 0 1,100
ISHARES TR MSCI INTL QUALTY 46434V456 3,607 91,593 SH   DFND 1 0 0 91,593
ISHARES TR MSCI INTL QUALTY 46434V456 2,190 55,613 SH   DFND 2 0 0 55,613
ISHARES TR MSCI INTL QUALTY 46434V456 622 15,799 SH   DFND 6 0 0 15,799
ISHARES TR MSCI INTL QUALTY 46434V456 3,834 97,354 SH   DFND 8 0 0 97,354
ISHARES TR MSCI INTL QUALTY 46434V456 1,544 39,187 SH   DFND 99 0 0 39,187
ISHARES TR MSCI INTL SML CP 46434V266 39 1,070 SH   DFND 6 0 0 1,070
ISHARES TR MSCI INTL VLU FT 46435G409 11 434 SH   DFND 1 0 0 434
ISHARES TR MSCI INTL VLU FT 46435G409 216 8,493 SH   DFND 2 0 0 8,493
ISHARES TR MSCI INTL VLU FT 46435G409 245 9,633 SH   DFND 6 0 0 9,633
ISHARES TR MSCI INTL VLU FT 46435G409 1,100 43,236 SH   DFND 99 0 0 43,236
ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH   DFND 2 0 0 22
ISHARES TR MSCI IRELAND ETF 46429B507 0 7 SH   DFND 99 0 0 7
ISHARES TR MSCI JP VALUE 46435U374 243 9,115 SH   DFND 6 0 0 9,115
ISHARES TR MSCI KLD400 SOC 464288570 454 4,885 SH   DFND 1 0 0 4,885
ISHARES TR MSCI KLD400 SOC 464288570 788 8,478 SH   DFND 2 0 0 8,478
ISHARES TR MSCI KLD400 SOC 464288570 1,139 12,248 SH   DFND 6 0 0 12,248
ISHARES TR MSCI KLD400 SOC 464288570 1,183 12,733 SH   DFND 8 0 0 12,733
ISHARES TR MSCI KLD400 SOC 464288570 3,796 40,847 SH   DFND 99 0 0 40,847
ISHARES TR MSCI KOKUSAI ETF 464288265 6 60 SH   DFND 1 0 0 60
ISHARES TR MSCI KOKUSAI ETF 464288265 21 206 SH   DFND 8 0 0 206
ISHARES TR MSCI LW CRB TG 46434V464 8 48 SH   DFND 1 0 0 48
ISHARES TR MSCI LW CRB TG 46434V464 583 3,351 SH   DFND 2 0 0 3,351
ISHARES TR MSCI LW CRB TG 46434V464 3 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464 8 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464 1 4 SH   DFND 99 0 0 4
ISHARES TR MSCI PERU ETF 464289842 2 79 SH   DFND 99 0 0 79
ISHARES TR MSCI PHILIPS ETF 46429B408 15 460 SH   DFND 2 0 0 460
ISHARES TR MSCI PHILIPS ETF 46429B408 90 2,841 SH   DFND 8 0 0 2,841
ISHARES TR MSCI PHILIPS ETF 46429B408 4 142 SH   DFND 99 0 0 142
ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH   DFND 1 0 0 37
ISHARES TR MSCI POLAND ETF 46429B606 7 312 SH   DFND 8 0 0 312
ISHARES TR MSCI POLAND ETF 46429B606 13 639 SH   DFND 99 0 0 639
ISHARES TR MSCI QATAR ETF 46434V779 50 2,433 SH   DFND 99 0 0 2,433
ISHARES TR MSCI SAUDI ARBIA 46434V423 175 4,283 SH   DFND 1 0 0 4,283
ISHARES TR MSCI SAUDI ARBIA 46434V423 12 302 SH   DFND 99 0 0 302
ISHARES TR MSCI UAE ETF 46434V761 162 10,026 SH   DFND 2 0 0 10,026
ISHARES TR MSCI UAE ETF 46434V761 2 136 SH   DFND 99 0 0 136
ISHARES TR MSCI UK ETF NEW 46435G334 444 13,395 SH   DFND 1 0 0 13,395
ISHARES TR MSCI UK ETF NEW 46435G334 133 3,994 SH   DFND 2 0 0 3,994
ISHARES TR MSCI UK ETF NEW 46435G334 437 13,180 SH   DFND 6 0 0 13,180
ISHARES TR MSCI UK ETF NEW 46435G334 25 767 SH   DFND 8 0 0 767
ISHARES TR MSCI UK ETF NEW 46435G334 20 594 SH   DFND 99 0 0 594
ISHARES TR MSCI UK SM ETF 46429B416 122 2,660 SH   DFND 6 0 0 2,660
ISHARES TR MSCI UK SM ETF 46429B416 40 869 SH   DFND 8 0 0 869
ISHARES TR MSCI USA ESG SLC 464288802 5,536 52,102 SH   DFND 1 0 0 52,102
ISHARES TR MSCI USA ESG SLC 464288802 1,161 10,921 SH   DFND 2 0 0 10,921
ISHARES TR MSCI USA ESG SLC 464288802 318 2,982 SH   DFND 6 0 0 2,982
ISHARES TR MSCI USA ESG SLC 464288802 313 2,949 SH   DFND 8 0 0 2,949
ISHARES TR MSCI USA ESG SLC 464288802 124 1,165 SH   DFND 99 0 0 1,165
ISHARES TR MSCI USA MID CP 46435U143 9 225 SH   DFND 6 0 0 225
ISHARES TR MSCI USA MIN VOL 46429B697 38,631 476,975 SH   DFND 1 0 0 476,975
ISHARES TR MSCI USA MIN VOL 46429B697 7,175 88,662 SH   DFND 2 0 0 88,662
ISHARES TR MSCI USA MIN VOL 46429B697 5,543 68,509 SH   DFND 6 0 0 68,509
ISHARES TR MSCI USA MIN VOL 46429B697 18,899 233,587 SH   DFND 8 0 0 233,587
ISHARES TR MSCI USA MIN VOL 46429B697 82,259 1,016,485 SH   DFND 99 0 0 1,016,485
ISHARES TR MSCI USA MMENTM 46432F396 22,480 123,613 SH   DFND 1 0 0 123,613
ISHARES TR MSCI USA MMENTM 46432F396 3,882 21,327 SH   DFND 2 0 0 21,327
ISHARES TR MSCI USA MMENTM 46432F396 3,330 18,311 SH   DFND 6 0 0 18,311
ISHARES TR MSCI USA MMENTM 46432F396 5,523 30,364 SH   DFND 8 0 0 30,364
ISHARES TR MSCI USA MMENTM 46432F396 15,532 85,390 SH   DFND 99 0 0 85,390
ISHARES TR MSCI USA MULTIFT 46434V282 33 699 SH   DFND 1 0 0 699
ISHARES TR MSCI USA MULTIFT 46434V282 22 481 SH   DFND 2 0 0 481
ISHARES TR MSCI USA MULTIFT 46434V282 1 27 SH   DFND 99 0 0 27
ISHARES TR MSCI USA QLT FCT 46432F339 41,953 288,199 SH   DFND 1 0 0 288,199
ISHARES TR MSCI USA QLT FCT 46432F339 49,452 339,734 SH   DFND 2 0 0 339,734
ISHARES TR MSCI USA QLT FCT 46432F339 12,295 84,468 SH   DFND 6 0 0 84,468
ISHARES TR MSCI USA QLT FCT 46432F339 9,011 61,902 SH   DFND 8 0 0 61,902
ISHARES TR MSCI USA QLT FCT 46432F339 15,665 107,569 SH   DFND 99 0 0 107,569
ISHARES TR MSCI USA SMCP MN 46435G433 577 14,761 SH   DFND 1 0 0 14,761
ISHARES TR MSCI USA SMCP MN 46435G433 14 350 SH   DFND 2 0 0 350
ISHARES TR MSCI USA SMCP MN 46435G433 112 2,874 SH   DFND 6 0 0 2,874
ISHARES TR MSCI USA SMCP MN 46435G433 237 6,060 SH   DFND 8 0 0 6,060
ISHARES TR MSCI USA SMCP MN 46435G433 6 145 SH   DFND 99 0 0 145
ISHARES TR MSCI USA SML CP 46434V290 559 9,764 SH   DFND 1 0 0 9,764
ISHARES TR MSCI USA SML CP 46434V290 4 76 SH   DFND 2 0 0 76
ISHARES TR MSCI USA SML CP 46434V290 902 15,754 SH   DFND 6 0 0 15,754
ISHARES TR MSCI USA SZE FT 46432F370 175 1,270 SH   DFND 1 0 0 1,270
ISHARES TR MSCI USA SZE FT 46432F370 5,132 37,390 SH   DFND 2 0 0 37,390
ISHARES TR MSCI USA SZE FT 46432F370 31 225 SH   DFND 6 0 0 225
ISHARES TR MSCI USA SZE FT 46432F370 180 1,313 SH   DFND 8 0 0 1,313
ISHARES TR MSCI USA SZE FT 46432F370 37 273 SH   DFND 99 0 0 273
ISHARES TR MSCI USA VALUE 46432F388 11,518 105,039 SH   DFND 1 0 0 105,039
ISHARES TR MSCI USA VALUE 46432F388 3,178 29,021 SH   DFND 2 0 0 29,021
ISHARES TR MSCI USA VALUE 46432F388 13,330 121,773 SH   DFND 6 0 0 121,773
ISHARES TR MSCI USA VALUE 46432F388 1,747 15,962 SH   DFND 8 0 0 15,962
ISHARES TR MSCI USA VALUE 46432F388 85,650 781,568 SH   DFND 99 0 0 781,568
ISHARES TR NA TEC MULTM ETF 464287531 35 418 SH   DFND 1 0 0 418
ISHARES TR NA TEC MULTM ETF 464287531 165 1,949 SH   DFND 2 0 0 1,949
ISHARES TR NA TEC MULTM ETF 464287531 63 742 SH   DFND 6 0 0 742
ISHARES TR NA TEC MULTM ETF 464287531 22 256 SH   DFND 99 0 0 256
ISHARES TR NATIONAL MUN ETF 464288414 6,260 53,814 SH   DFND 1 0 0 53,814
ISHARES TR NATIONAL MUN ETF 464288414 2,642 22,714 SH   DFND 2 0 0 22,714
ISHARES TR NATIONAL MUN ETF 464288414 1,767 15,195 SH   DFND 6 0 0 15,195
ISHARES TR NATIONAL MUN ETF 464288414 4,389 37,736 SH   DFND 8 0 0 37,736
ISHARES TR NATIONAL MUN ETF 464288414 23,745 204,167 SH   DFND 99 0 0 204,167
ISHARES TR NEW YORK MUN ETF 464288323 429 7,395 SH   DFND 1 0 0 7,395
ISHARES TR NEW YORK MUN ETF 464288323 278 4,795 SH   DFND 6 0 0 4,795
ISHARES TR NEW YORK MUN ETF 464288323 9 162 SH   DFND 8 0 0 162
ISHARES TR NEW YORK MUN ETF 464288323 1,648 28,436 SH   DFND 99 0 0 28,436
ISHARES TR NEW ZEALAND ETF 464289123 1 20 SH   DFND 1 0 0 20
ISHARES TR NEW ZEALAND ETF 464289123 31 536 SH   DFND 2 0 0 536
ISHARES TR NEW ZEALAND ETF 464289123 36 616 SH   DFND 8 0 0 616
ISHARES TR NEW ZEALAND ETF 464289123 7 120 SH   DFND 99 0 0 120
ISHARES TR NORTH AMERN NAT 464287374 82 2,592 SH   DFND 1 0 0 2,592
ISHARES TR NORTH AMERN NAT 464287374 42 1,348 SH   DFND 2 0 0 1,348
ISHARES TR NORTH AMERN NAT 464287374 16 516 SH   DFND 8 0 0 516
ISHARES TR PFD AND INCM SEC 464288687 12,468 316,166 SH   DFND 1 0 0 316,166
ISHARES TR PFD AND INCM SEC 464288687 3,162 80,172 SH   DFND 2 0 0 80,172
ISHARES TR PFD AND INCM SEC 464288687 8,385 212,667 SH   DFND 6 0 0 212,667
ISHARES TR PFD AND INCM SEC 464288687 7,356 186,548 SH   DFND 8 0 0 186,548
ISHARES TR PFD AND INCM SEC 464288687 6,436 163,179 SH   DFND 99 0 0 163,179
ISHARES TR RESIDENTIAL MULT 464288562 677 6,849 SH   DFND 1 0 0 6,849
ISHARES TR RESIDENTIAL MULT 464288562 2,581 26,280 SH   DFND 2 0 0 26,280
ISHARES TR RESIDENTIAL MULT 464288562 46 469 SH   DFND 6 0 0 469
ISHARES TR RESIDENTIAL MULT 464288562 583 5,935 SH   DFND 8 0 0 5,935
ISHARES TR RESIDENTIAL MULT 464288562 223 2,271 SH   DFND 99 0 0 2,271
ISHARES TR ROBOTICS ARTIF 46435U556 349 8,437 SH   DFND 1 0 0 8,437
ISHARES TR ROBOTICS ARTIF 46435U556 383 9,261 SH   DFND 2 0 0 9,261
ISHARES TR ROBOTICS ARTIF 46435U556 56 1,350 SH   DFND 6 0 0 1,350
ISHARES TR ROBOTICS ARTIF 46435U556 2 41 SH   DFND 99 0 0 41
ISHARES TR RUS 1000 ETF 464287622 32,503 122,732 SH   DFND 1 0 0 122,732
ISHARES TR RUS 1000 ETF 464287622 4,400 16,639 SH   DFND 2 0 0 16,639
ISHARES TR RUS 1000 ETF 464287622 1,018 3,848 SH   DFND 6 0 0 3,848
ISHARES TR RUS 1000 ETF 464287622 3,693 13,963 SH   DFND 8 0 0 13,963
ISHARES TR RUS 1000 ETF 464287622 116,324 439,511 SH   DFND 99 0 0 439,511
ISHARES TR RUS 1000 GRW ETF 464287614 20,355 66,598 SH   DFND 1 0 0 66,598
ISHARES TR RUS 1000 GRW ETF 464287614 5,248 17,169 SH   DFND 2 0 0 17,169
ISHARES TR RUS 1000 GRW ETF 464287614 29,530 96,620 SH   DFND 6 0 0 96,620
ISHARES TR RUS 1000 GRW ETF 464287614 41,848 136,926 SH   DFND 8 0 0 136,926
ISHARES TR RUS 1000 GRW ETF 464287614 46,886 153,302 SH   DFND 99 0 0 153,302
ISHARES TR RUS 1000 VAL ETF 464287598 9,206 54,803 SH   DFND 1 0 0 54,803
ISHARES TR RUS 1000 VAL ETF 464287598 1,363 8,111 SH   DFND 2 0 0 8,111
ISHARES TR RUS 1000 VAL ETF 464287598 8,289 49,352 SH   DFND 6 0 0 49,352
ISHARES TR RUS 1000 VAL ETF 464287598 5,518 32,836 SH   DFND 8 0 0 32,836
ISHARES TR RUS 1000 VAL ETF 464287598 43,432 258,468 SH   DFND 99 0 0 258,468
ISHARES TR RUS 2000 GRW ETF 464287648 2,819 9,615 SH   DFND 1 0 0 9,615
ISHARES TR RUS 2000 GRW ETF 464287648 2,325 7,931 SH   DFND 2 0 0 7,931
ISHARES TR RUS 2000 GRW ETF 464287648 3,636 12,404 SH   DFND 6 0 0 12,404
ISHARES TR RUS 2000 GRW ETF 464287648 5,458 18,613 SH   DFND 8 0 0 18,613
ISHARES TR RUS 2000 GRW ETF 464287648 7,531 25,684 SH   DFND 99 0 0 25,684
ISHARES TR RUS 2000 VAL ETF 464287630 2,475 14,899 SH   DFND 1 0 0 14,899
ISHARES TR RUS 2000 VAL ETF 464287630 802 4,827 SH   DFND 2 0 0 4,827
ISHARES TR RUS 2000 VAL ETF 464287630 1,920 11,554 SH   DFND 6 0 0 11,554
ISHARES TR RUS 2000 VAL ETF 464287630 3,397 20,452 SH   DFND 8 0 0 20,452
ISHARES TR RUS 2000 VAL ETF 464287630 7,258 43,684 SH   DFND 99 0 0 43,684
ISHARES TR RUS MD CP GR ETF 464287481 5,792 50,247 SH   DFND 1 0 0 50,247
ISHARES TR RUS MD CP GR ETF 464287481 6,431 55,815 SH   DFND 2 0 0 55,815
ISHARES TR RUS MD CP GR ETF 464287481 6,254 54,263 SH   DFND 6 0 0 54,263
ISHARES TR RUS MD CP GR ETF 464287481 4,734 41,081 SH   DFND 8 0 0 41,081
ISHARES TR RUS MD CP GR ETF 464287481 2,382 20,677 SH   DFND 99 0 0 20,677
ISHARES TR RUS MDCP VAL ETF 464287473 3,191 26,064 SH   DFND 1 0 0 26,064
ISHARES TR RUS MDCP VAL ETF 464287473 5,050 41,264 SH   DFND 2 0 0 41,264
ISHARES TR RUS MDCP VAL ETF 464287473 2,528 20,650 SH   DFND 6 0 0 20,650
ISHARES TR RUS MDCP VAL ETF 464287473 3,940 32,191 SH   DFND 8 0 0 32,191
ISHARES TR RUS MDCP VAL ETF 464287473 1,184 9,670 SH   DFND 99 0 0 9,670
ISHARES TR RUS MID CAP ETF 464287499 13,090 157,678 SH   DFND 1 0 0 157,678
ISHARES TR RUS MID CAP ETF 464287499 7,451 89,750 SH   DFND 2 0 0 89,750
ISHARES TR RUS MID CAP ETF 464287499 1,680 20,232 SH   DFND 6 0 0 20,232
ISHARES TR RUS MID CAP ETF 464287499 4,003 48,208 SH   DFND 8 0 0 48,208
ISHARES TR RUS MID CAP ETF 464287499 8,409 101,284 SH   DFND 99 0 0 101,284
ISHARES TR RUS TOP 200 ETF 464289446 1,014 8,892 SH   DFND 1 0 0 8,892
ISHARES TR RUS TOP 200 ETF 464289446 661 5,799 SH   DFND 2 0 0 5,799
ISHARES TR RUS TOP 200 ETF 464289446 93 815 SH   DFND 6 0 0 815
ISHARES TR RUS TOP 200 ETF 464289446 822 7,212 SH   DFND 8 0 0 7,212
ISHARES TR RUS TP200 GR ETF 464289438 2,104 12,133 SH   DFND 1 0 0 12,133
ISHARES TR RUS TP200 GR ETF 464289438 1,441 8,309 SH   DFND 2 0 0 8,309
ISHARES TR RUS TP200 GR ETF 464289438 214 1,237 SH   DFND 6 0 0 1,237
ISHARES TR RUS TP200 GR ETF 464289438 12,948 74,689 SH   DFND 8 0 0 74,689
ISHARES TR RUS TP200 GR ETF 464289438 628 3,623 SH   DFND 99 0 0 3,623
ISHARES TR RUS TP200 VL ETF 464289420 74 1,051 SH   DFND 1 0 0 1,051
ISHARES TR RUS TP200 VL ETF 464289420 35 500 SH   DFND 2 0 0 500
ISHARES TR RUS TP200 VL ETF 464289420 2 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420 447 6,379 SH   DFND 99 0 0 6,379
ISHARES TR RUSEL 2500 ETF 46435G268 58 875 SH   DFND 1 0 0 875
ISHARES TR RUSEL 2500 ETF 46435G268 13 202 SH   DFND 2 0 0 202
ISHARES TR RUSEL 2500 ETF 46435G268 15 220 SH   DFND 6 0 0 220
ISHARES TR RUSEL 2500 ETF 46435G268 141 2,120 SH   DFND 99 0 0 2,120
ISHARES TR RUSSELL 2000 ETF 464287655 15,991 71,859 SH   DFND 1 0 0 71,859
ISHARES TR RUSSELL 2000 ETF 464287655 11,142 50,071 SH   DFND 2 0 0 50,071
ISHARES TR RUSSELL 2000 ETF 464287655 14,605 65,654 SH   DFND 6 0 0 65,654
ISHARES TR RUSSELL 2000 ETF 464287655 8,637 38,825 SH   DFND 8 0 0 38,825
ISHARES TR RUSSELL 2000 ETF 464287655 22,279 100,045 SH   DFND 99 0 0 100,045
ISHARES TR RUSSELL 3000 ETF 464287689 6,578 23,700 SH   DFND 1 0 0 23,700
ISHARES TR RUSSELL 3000 ETF 464287689 13,811 49,769 SH   DFND 2 0 0 49,769
ISHARES TR RUSSELL 3000 ETF 464287689 37 133 SH   DFND 6 0 0 133
ISHARES TR RUSSELL 3000 ETF 464287689 480 1,729 SH   DFND 8 0 0 1,729
ISHARES TR RUSSELL 3000 ETF 464287689 1,532 5,519 SH   DFND 99 0 0 5,519
ISHARES TR S&P 100 ETF 464287101 4,239 19,341 SH   DFND 1 0 0 19,341
ISHARES TR S&P 100 ETF 464287101 589 2,686 SH   DFND 2 0 0 2,686
ISHARES TR S&P 100 ETF 464287101 594 2,711 SH   DFND 6 0 0 2,711
ISHARES TR S&P 100 ETF 464287101 844 3,847 SH   DFND 8 0 0 3,847
ISHARES TR S&P 100 ETF 464287101 1,028 4,693 SH   DFND 99 0 0 4,693
ISHARES TR S&P 500 GRWT ETF 464287309 50,215 599,866 SH   DFND 1 0 0 599,866
ISHARES TR S&P 500 GRWT ETF 464287309 7,523 89,901 SH   DFND 2 0 0 89,901
ISHARES TR S&P 500 GRWT ETF 464287309 22,965 274,475 SH   DFND 6 0 0 274,475
ISHARES TR S&P 500 GRWT ETF 464287309 36,203 432,681 SH   DFND 8 0 0 432,681
ISHARES TR S&P 500 GRWT ETF 464287309 71,948 859,568 SH   DFND 99 0 0 859,568
ISHARES TR S&P 500 VAL ETF 464287408 35,015 223,270 SH   DFND 1 0 0 223,270
ISHARES TR S&P 500 VAL ETF 464287408 1,532 9,766 SH   DFND 2 0 0 9,766
ISHARES TR S&P 500 VAL ETF 464287408 774 4,939 SH   DFND 6 0 0 4,939
ISHARES TR S&P 500 VAL ETF 464287408 9,778 62,421 SH   DFND 8 0 0 62,421
ISHARES TR S&P 500 VAL ETF 464287408 62,275 397,260 SH   DFND 99 0 0 397,260
ISHARES TR S&P MC 400GR ETF 464287606 4,287 50,263 SH   DFND 1 0 0 50,263
ISHARES TR S&P MC 400GR ETF 464287606 33,929 397,945 SH   DFND 2 0 0 397,945
ISHARES TR S&P MC 400GR ETF 464287606 1,493 17,506 SH   DFND 6 0 0 17,506
ISHARES TR S&P MC 400GR ETF 464287606 2,559 30,017 SH   DFND 8 0 0 30,017
ISHARES TR S&P MC 400GR ETF 464287606 933 10,933 SH   DFND 99 0 0 10,933
ISHARES TR S&P MC 400VL ETF 464287705 3,639 32,856 SH   DFND 1 0 0 32,856
ISHARES TR S&P MC 400VL ETF 464287705 5,290 47,792 SH   DFND 2 0 0 47,792
ISHARES TR S&P MC 400VL ETF 464287705 414 3,740 SH   DFND 6 0 0 3,740
ISHARES TR S&P MC 400VL ETF 464287705 1,023 9,243 SH   DFND 8 0 0 9,243
ISHARES TR S&P MC 400VL ETF 464287705 1,390 12,556 SH   DFND 99 0 0 12,556
ISHARES TR S&P SML 600 GWT 464287887 3,194 22,998 SH   DFND 1 0 0 22,998
ISHARES TR S&P SML 600 GWT 464287887 1,330 9,581 SH   DFND 2 0 0 9,581
ISHARES TR S&P SML 600 GWT 464287887 1,293 9,317 SH   DFND 6 0 0 9,317
ISHARES TR S&P SML 600 GWT 464287887 1,944 14,006 SH   DFND 8 0 0 14,006
ISHARES TR S&P SML 600 GWT 464287887 516 3,719 SH   DFND 99 0 0 3,719
ISHARES TR SELECT DIVID ETF 464287168 9,087 74,070 SH   DFND 1 0 0 74,070
ISHARES TR SELECT DIVID ETF 464287168 2,825 23,029 SH   DFND 2 0 0 23,029
ISHARES TR SELECT DIVID ETF 464287168 1,488 12,133 SH   DFND 6 0 0 12,133
ISHARES TR SELECT DIVID ETF 464287168 3,808 31,048 SH   DFND 8 0 0 31,048
ISHARES TR SELECT DIVID ETF 464287168 5,728 46,715 SH   DFND 99 0 0 46,715
ISHARES TR SELF DRIVNG EV 46435U366 91 1,683 SH   DFND 1 0 0 1,683
ISHARES TR SELF DRIVNG EV 46435U366 271 4,999 SH   DFND 2 0 0 4,999
ISHARES TR SELF DRIVNG EV 46435U366 457 8,434 SH   DFND 8 0 0 8,434
ISHARES TR SELF DRIVNG EV 46435U366 4 78 SH   DFND 99 0 0 78
ISHARES TR SHORT TREAS BD 464288679 699 6,333 SH   DFND 1 0 0 6,333
ISHARES TR SHORT TREAS BD 464288679 496 4,489 SH   DFND 2 0 0 4,489
ISHARES TR SHORT TREAS BD 464288679 1,126 10,194 SH   DFND 6 0 0 10,194
ISHARES TR SHORT TREAS BD 464288679 1,752 15,854 SH   DFND 8 0 0 15,854
ISHARES TR SHORT TREAS BD 464288679 1,727 15,642 SH   DFND 99 0 0 15,642
ISHARES TR SHRT NAT MUN ETF 464288158 4,943 46,032 SH   DFND 1 0 0 46,032
ISHARES TR SHRT NAT MUN ETF 464288158 459 4,270 SH   DFND 2 0 0 4,270
ISHARES TR SHRT NAT MUN ETF 464288158 11 107 SH   DFND 6 0 0 107
ISHARES TR SHRT NAT MUN ETF 464288158 735 6,835 SH   DFND 8 0 0 6,835
ISHARES TR SHRT NAT MUN ETF 464288158 4,735 44,096 SH   DFND 99 0 0 44,096
ISHARES TR SP SMCP600VL ETF 464287879 3,722 35,574 SH   DFND 1 0 0 35,574
ISHARES TR SP SMCP600VL ETF 464287879 4,818 46,111 SH   DFND 2 0 0 46,111
ISHARES TR SP SMCP600VL ETF 464287879 591 5,660 SH   DFND 6 0 0 5,660
ISHARES TR SP SMCP600VL ETF 464287879 1,377 13,178 SH   DFND 8 0 0 13,178
ISHARES TR SP SMCP600VL ETF 464287879 170 1,626 SH   DFND 99 0 0 1,626
ISHARES TR TIPS BD ETF 464287176 23,255 179,669 SH   DFND 1 0 0 179,669
ISHARES TR TIPS BD ETF 464287176 18,687 144,623 SH   DFND 2 0 0 144,623
ISHARES TR TIPS BD ETF 464287176 10,441 80,806 SH   DFND 6 0 0 80,806
ISHARES TR TIPS BD ETF 464287176 11,290 87,370 SH   DFND 8 0 0 87,370
ISHARES TR TIPS BD ETF 464287176 172,992 1,337,832 SH   DFND 99 0 0 1,337,832
ISHARES TR TRS FLT RT BD 46434V860 4 71 SH   DFND 1 0 0 71
ISHARES TR U.S. BAS MTL ETF 464287838 530 3,781 SH   DFND 1 0 0 3,781
ISHARES TR U.S. BAS MTL ETF 464287838 119 849 SH   DFND 2 0 0 849
ISHARES TR U.S. BAS MTL ETF 464287838 82 584 SH   DFND 6 0 0 584
ISHARES TR U.S. BAS MTL ETF 464287838 381 2,716 SH   DFND 8 0 0 2,716
ISHARES TR U.S. BAS MTL ETF 464287838 11 78 SH   DFND 99 0 0 78
ISHARES TR U.S. ENERGY ETF 464287796 4,266 141,636 SH   DFND 1 0 0 141,636
ISHARES TR U.S. ENERGY ETF 464287796 2,772 92,071 SH   DFND 2 0 0 92,071
ISHARES TR U.S. ENERGY ETF 464287796 238 7,899 SH   DFND 6 0 0 7,899
ISHARES TR U.S. ENERGY ETF 464287796 1,334 44,330 SH   DFND 8 0 0 44,330
ISHARES TR U.S. ENERGY ETF 464287796 46,043 1,529,037 SH   DFND 99 0 0 1,529,037
ISHARES TR U.S. FIN SVC ETF 464287770 83 427 SH   DFND 1 0 0 427
ISHARES TR U.S. FIN SVC ETF 464287770 1,130 5,854 SH   DFND 2 0 0 5,854
ISHARES TR U.S. FIN SVC ETF 464287770 867 4,490 SH   DFND 6 0 0 4,490
ISHARES TR U.S. FIN SVC ETF 464287770 762 3,944 SH   DFND 8 0 0 3,944
ISHARES TR U.S. FIN SVC ETF 464287770 487 2,521 SH   DFND 99 0 0 2,521
ISHARES TR U.S. FINLS ETF 464287788 1,410 16,267 SH   DFND 1 0 0 16,267
ISHARES TR U.S. FINLS ETF 464287788 607 6,985 SH   DFND 2 0 0 6,985
ISHARES TR U.S. FINLS ETF 464287788 205 2,361 SH   DFND 6 0 0 2,361
ISHARES TR U.S. FINLS ETF 464287788 1,846 21,292 SH   DFND 8 0 0 21,292
ISHARES TR U.S. FINLS ETF 464287788 139 1,599 SH   DFND 99 0 0 1,599
ISHARES TR U.S. FIXED INCME 46435U796 163 1,629 SH   DFND 1 0 0 1,629
ISHARES TR U.S. FIXED INCME 46435U796 3 34 SH   DFND 2 0 0 34
ISHARES TR U.S. INSRNCE ETF 464288786 34 405 SH   DFND 2 0 0 405
ISHARES TR U.S. INSRNCE ETF 464288786 21 255 SH   DFND 6 0 0 255
ISHARES TR U.S. INSRNCE ETF 464288786 57 680 SH   DFND 8 0 0 680
ISHARES TR U.S. MED DVC ETF 464288810 11,029 167,443 SH   DFND 1 0 0 167,443
ISHARES TR U.S. MED DVC ETF 464288810 13,074 198,505 SH   DFND 2 0 0 198,505
ISHARES TR U.S. MED DVC ETF 464288810 674 10,240 SH   DFND 6 0 0 10,240
ISHARES TR U.S. MED DVC ETF 464288810 3,955 60,052 SH   DFND 8 0 0 60,052
ISHARES TR U.S. MED DVC ETF 464288810 1,961 29,783 SH   DFND 99 0 0 29,783
ISHARES TR U.S. PHARMA ETF 464288836 156 779 SH   DFND 1 0 0 779
ISHARES TR U.S. PHARMA ETF 464288836 121 608 SH   DFND 2 0 0 608
ISHARES TR U.S. PHARMA ETF 464288836 65 323 SH   DFND 6 0 0 323
ISHARES TR U.S. PHARMA ETF 464288836 197 985 SH   DFND 8 0 0 985
ISHARES TR U.S. PHARMA ETF 464288836 2 12 SH   DFND 99 0 0 12
ISHARES TR U.S. REAL ES ETF 464287739 2,777 23,873 SH   DFND 1 0 0 23,873
ISHARES TR U.S. REAL ES ETF 464287739 13,639 117,434 SH   DFND 2 0 0 117,434
ISHARES TR U.S. REAL ES ETF 464287739 507 4,369 SH   DFND 6 0 0 4,369
ISHARES TR U.S. REAL ES ETF 464287739 1,208 10,394 SH   DFND 8 0 0 10,394
ISHARES TR U.S. REAL ES ETF 464287739 991 8,539 SH   DFND 99 0 0 8,539
ISHARES TR U.S. TECH ETF 464287721 11,442 99,636 SH   DFND 1 0 0 99,636
ISHARES TR U.S. TECH ETF 464287721 7,032 61,232 SH   DFND 2 0 0 61,232
ISHARES TR U.S. TECH ETF 464287721 8,053 70,135 SH   DFND 6 0 0 70,135
ISHARES TR U.S. TECH ETF 464287721 6,094 53,068 SH   DFND 8 0 0 53,068
ISHARES TR U.S. TECH ETF 464287721 696 6,058 SH   DFND 99 0 0 6,058
ISHARES TR U.S. UTILITS ETF 464287697 212 2,391 SH   DFND 1 0 0 2,391
ISHARES TR U.S. UTILITS ETF 464287697 162 1,828 SH   DFND 2 0 0 1,828
ISHARES TR U.S. UTILITS ETF 464287697 301 3,399 SH   DFND 6 0 0 3,399
ISHARES TR U.S. UTILITS ETF 464287697 1,013 11,458 SH   DFND 8 0 0 11,458
ISHARES TR US AER DEF ETF 464288760 2,740 26,626 SH   DFND 1 0 0 26,626
ISHARES TR US AER DEF ETF 464288760 3,331 32,384 SH   DFND 2 0 0 32,384
ISHARES TR US AER DEF ETF 464288760 1,406 13,682 SH   DFND 6 0 0 13,682
ISHARES TR US AER DEF ETF 464288760 2,078 20,209 SH   DFND 8 0 0 20,209
ISHARES TR US AER DEF ETF 464288760 389 3,787 SH   DFND 99 0 0 3,787
ISHARES TR US BR DEL SE ETF 464288794 11,766 106,777 SH   DFND 2 0 0 106,777
ISHARES TR US BR DEL SE ETF 464288794 800 7,258 SH   DFND 6 0 0 7,258
ISHARES TR US BR DEL SE ETF 464288794 355 3,220 SH   DFND 8 0 0 3,220
ISHARES TR US BR DEL SE ETF 464288794 33 298 SH   DFND 99 0 0 298
ISHARES TR US CONSM STAPLES 464287812 409 2,041 SH   DFND 1 0 0 2,041
ISHARES TR US CONSM STAPLES 464287812 176 880 SH   DFND 2 0 0 880
ISHARES TR US CONSM STAPLES 464287812 131 652 SH   DFND 6 0 0 652
ISHARES TR US CONSM STAPLES 464287812 8,819 44,052 SH   DFND 8 0 0 44,052
ISHARES TR US CONSM STAPLES 464287812 71 353 SH   DFND 99 0 0 353
ISHARES TR US CONSUM DISCRE 464287580 650 7,734 SH   DFND 1 0 0 7,734
ISHARES TR US CONSUM DISCRE 464287580 553 6,578 SH   DFND 2 0 0 6,578
ISHARES TR US CONSUM DISCRE 464287580 865 10,299 SH   DFND 6 0 0 10,299
ISHARES TR US CONSUM DISCRE 464287580 14,560 173,337 SH   DFND 8 0 0 173,337
ISHARES TR US CONSUM DISCRE 464287580 97 1,153 SH   DFND 99 0 0 1,153
ISHARES TR US DIVID BYBCK 46435U861 43 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US DIVID BYBCK 46435U861 231 5,411 SH   DFND 2 0 0 5,411
ISHARES TR US DIVID BYBCK 46435U861 825 19,301 SH   DFND 8 0 0 19,301
ISHARES TR US DIVID BYBCK 46435U861 1 18 SH   DFND 99 0 0 18
ISHARES TR US HLTHCARE ETF 464287762 2,579 8,572 SH   DFND 1 0 0 8,572
ISHARES TR US HLTHCARE ETF 464287762 220 733 SH   DFND 2 0 0 733
ISHARES TR US HLTHCARE ETF 464287762 409 1,361 SH   DFND 6 0 0 1,361
ISHARES TR US HLTHCARE ETF 464287762 10,380 34,555 SH   DFND 8 0 0 34,555
ISHARES TR US HLTHCARE ETF 464287762 241 804 SH   DFND 99 0 0 804
ISHARES TR US HLTHCR PR ETF 464288828 1,745 6,008 SH   DFND 1 0 0 6,008
ISHARES TR US HLTHCR PR ETF 464288828 1,169 4,023 SH   DFND 2 0 0 4,023
ISHARES TR US HLTHCR PR ETF 464288828 258 890 SH   DFND 6 0 0 890
ISHARES TR US HLTHCR PR ETF 464288828 3,381 11,647 SH   DFND 8 0 0 11,647
ISHARES TR US HLTHCR PR ETF 464288828 107 367 SH   DFND 99 0 0 367
ISHARES TR US HOME CONS ETF 464288752 1,269 15,302 SH   DFND 1 0 0 15,302
ISHARES TR US HOME CONS ETF 464288752 5,946 71,705 SH   DFND 2 0 0 71,705
ISHARES TR US HOME CONS ETF 464288752 2,968 35,793 SH   DFND 6 0 0 35,793
ISHARES TR US HOME CONS ETF 464288752 3,118 37,607 SH   DFND 8 0 0 37,607
ISHARES TR US HOME CONS ETF 464288752 57 689 SH   DFND 99 0 0 689
ISHARES TR US INDUSTRIALS 464287754 618 5,477 SH   DFND 1 0 0 5,477
ISHARES TR US INDUSTRIALS 464287754 674 5,980 SH   DFND 2 0 0 5,980
ISHARES TR US INDUSTRIALS 464287754 845 7,493 SH   DFND 6 0 0 7,493
ISHARES TR US INDUSTRIALS 464287754 3,975 35,204 SH   DFND 8 0 0 35,204
ISHARES TR US INDUSTRIALS 464287754 132 1,169 SH   DFND 99 0 0 1,169
ISHARES TR US INFRASTRUC 46435U713 1,013 26,482 SH   DFND 1 0 0 26,482
ISHARES TR US INFRASTRUC 46435U713 5,038 131,729 SH   DFND 2 0 0 131,729
ISHARES TR US INFRASTRUC 46435U713 372 9,734 SH   DFND 6 0 0 9,734
ISHARES TR US INFRASTRUC 46435U713 2,893 75,631 SH   DFND 8 0 0 75,631
ISHARES TR US INFRASTRUC 46435U713 5 143 SH   DFND 99 0 0 143
ISHARES TR US OIL EQ&SV ETF 464288844 18 1,400 SH   DFND 1 0 0 1,400
ISHARES TR US OIL EQ&SV ETF 464288844 24 1,846 SH   DFND 2 0 0 1,846
ISHARES TR US OIL EQ&SV ETF 464288844 4 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844 23 1,800 SH   DFND 8 0 0 1,800
ISHARES TR US OIL GS EX ETF 464288851 60 977 SH   DFND 1 0 0 977
ISHARES TR US OIL GS EX ETF 464288851 17 282 SH   DFND 2 0 0 282
ISHARES TR US OIL GS EX ETF 464288851 1,281 20,925 SH   DFND 6 0 0 20,925
ISHARES TR US OIL GS EX ETF 464288851 127 2,070 SH   DFND 8 0 0 2,070
ISHARES TR US REGNL BKS ETF 464288778 375 6,061 SH   DFND 1 0 0 6,061
ISHARES TR US REGNL BKS ETF 464288778 226 3,673 SH   DFND 2 0 0 3,673
ISHARES TR US REGNL BKS ETF 464288778 787 12,748 SH   DFND 6 0 0 12,748
ISHARES TR US REGNL BKS ETF 464288778 38 623 SH   DFND 8 0 0 623
ISHARES TR US REGNL BKS ETF 464288778 114 1,838 SH   DFND 99 0 0 1,838
ISHARES TR US SML CP VALUE 46436E536 296 9,260 SH   DFND 1 0 0 9,260
ISHARES TR US SML CP VALUE 46436E536 33 1,044 SH   DFND 2 0 0 1,044
ISHARES TR US TECH BRKTHR 46436E502 24 566 SH   DFND 1 0 0 566
ISHARES TR US TECH BRKTHR 46436E502 15 362 SH   DFND 8 0 0 362
ISHARES TR US TECH BRKTHR 46436E502 2 46 SH   DFND 99 0 0 46
ISHARES TR US TELECOM ETF 464287713 54 1,654 SH   DFND 1 0 0 1,654
ISHARES TR US TELECOM ETF 464287713 1 19 SH   DFND 2 0 0 19
ISHARES TR US TELECOM ETF 464287713 23 685 SH   DFND 6 0 0 685
ISHARES TR US TELECOM ETF 464287713 97 2,956 SH   DFND 8 0 0 2,956
ISHARES TR US TELECOM ETF 464287713 3 95 SH   DFND 99 0 0 95
ISHARES TR US TREAS BD ETF 46429B267 14,828 555,670 SH   DFND 1 0 0 555,670
ISHARES TR US TREAS BD ETF 46429B267 1,324 49,633 SH   DFND 2 0 0 49,633
ISHARES TR US TREAS BD ETF 46429B267 769 28,837 SH   DFND 6 0 0 28,837
ISHARES TR US TREAS BD ETF 46429B267 1,630 61,076 SH   DFND 8 0 0 61,076
ISHARES TR US TREAS BD ETF 46429B267 178,143 6,676,509 SH   DFND 99 0 0 6,676,509
ISHARES TR US TRSPRTION 464287192 309 1,119 SH   DFND 1 0 0 1,119
ISHARES TR US TRSPRTION 464287192 269 973 SH   DFND 2 0 0 973
ISHARES TR US TRSPRTION 464287192 15 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192 188 680 SH   DFND 8 0 0 680
ISHARES TR US TRSPRTION 464287192 127 459 SH   DFND 99 0 0 459
ISHARES TR USD INV GRDE ETF 464288620 2,655 44,414 SH   DFND 1 0 0 44,414
ISHARES TR USD INV GRDE ETF 464288620 473 7,912 SH   DFND 2 0 0 7,912
ISHARES TR USD INV GRDE ETF 464288620 22 368 SH   DFND 6 0 0 368
ISHARES TR USD INV GRDE ETF 464288620 38 642 SH   DFND 8 0 0 642
ISHARES TR USD INV GRDE ETF 464288620 2,767 46,313 SH   DFND 99 0 0 46,313
ISHARES TR VIRTUAL WRK LIFE 46436E585 3 141 SH   DFND 8 0 0 141
ISHARES TR YLD OPTIM BD 46434V787 404 16,167 SH   DFND 1 0 0 16,167
ISHARES TR YLD OPTIM BD 46434V787 388 15,517 SH   DFND 2 0 0 15,517
ISHARES TR YLD OPTIM BD 46434V787 12 500 SH   DFND 8 0 0 500
ISHARES TR YLD OPTIM BD 46434V787 8 310 SH   DFND 99 0 0 310
ISHARES TR CALL US HOME CONS ETF 464288902 5 7 SH Call DFND 8 0 0 7
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,328 46,455 SH   DFND 1 0 0 46,455
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5 100 SH   DFND 2 0 0 100
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 554 11,063 SH   DFND 6 0 0 11,063
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,396 27,847 SH   DFND 8 0 0 27,847
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,107 22,077 SH   DFND 99 0 0 22,077
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,435 188,888 SH   DFND 1 0 0 188,888
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,058 21,185 SH   DFND 2 0 0 21,185
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 883 17,672 SH   DFND 6 0 0 17,672
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,983 59,667 SH   DFND 8 0 0 59,667
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 689 13,797 SH   DFND 99 0 0 13,797
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1 17 SH   DFND 1 0 0 17
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 753 15,212 SH   DFND 6 0 0 15,212
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 264 5,331 SH   DFND 99 0 0 5,331
ISHARES U S ETF TR CONSUMER STPLS 46431W671 242 6,959 SH   DFND 1 0 0 6,959
ISHARES U S ETF TR CONSUMER STPLS 46431W671 402 11,536 SH   DFND 2 0 0 11,536
ISHARES U S ETF TR DISCRETIONARY 46431W663 34 710 SH   DFND 1 0 0 710
ISHARES U S ETF TR DISCRETIONARY 46431W663 18 380 SH   DFND 2 0 0 380
ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,651 85,740 SH   DFND 1 0 0 85,740
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,917 62,096 SH   DFND 2 0 0 62,096
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40 1,297 SH   DFND 6 0 0 1,297
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 489 15,832 SH   DFND 8 0 0 15,832
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 44,719 1,447,513 SH   DFND 99 0 0 1,447,513
ISHARES U S ETF TR HEALTHCARE 46431W689 21 468 SH   DFND 1 0 0 468
ISHARES U S ETF TR HEALTHCARE 46431W689 18 385 SH   DFND 6 0 0 385
ISHARES U S ETF TR HEALTHCARE 46431W689 0 5 SH   DFND 8 0 0 5
ISHARES U S ETF TR INFLATION HEDG 46431W580 50 1,635 SH   DFND 1 0 0 1,635
ISHARES U S ETF TR INFLATION HEDG 46431W580 8 272 SH   DFND 2 0 0 272
ISHARES U S ETF TR INFLATION HEDG 46431W580 5 179 SH   DFND 8 0 0 179
ISHARES U S ETF TR INFLATION HEDG 46431W580 11 361 SH   DFND 99 0 0 361
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 29 801 SH   DFND 2 0 0 801
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 13 375 SH   DFND 99 0 0 375
ISHARES U S ETF TR INT RT HD EMRG 46431W820 0 21 SH   DFND 1 0 0 21
ISHARES U S ETF TR INT RT HD EMRG 46431W820 8 327 SH   DFND 2 0 0 327
ISHARES U S ETF TR INT RT HD LONG 46431W812 239 9,614 SH   DFND 2 0 0 9,614
ISHARES U S ETF TR INT RT HD LONG 46431W812 135 5,443 SH   DFND 99 0 0 5,443
ISHARES U S ETF TR INT RT HDG C B 46431W705 0 2 SH   DFND 1 0 0 2
ISHARES U S ETF TR INT RT HDG C B 46431W705 9 89 SH   DFND 6 0 0 89
ISHARES U S ETF TR INT RT HDG C B 46431W705 424 4,429 SH   DFND 8 0 0 4,429
ISHARES U S ETF TR INT RT HDG C B 46431W705 290 3,031 SH   DFND 99 0 0 3,031
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 87 987 SH   DFND 1 0 0 987
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3 38 SH   DFND 2 0 0 38
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 326 3,705 SH   DFND 99 0 0 3,705
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 5 150 SH   DFND 1 0 0 150
ISHARES U S ETF TR TECHNOLOGY 46431W648 208 3,400 SH   DFND 1 0 0 3,400
ISHARES U S ETF TR TECHNOLOGY 46431W648 971 15,871 SH   DFND 2 0 0 15,871
ISHARES U S ETF TR TECHNOLOGY 46431W648 29 476 SH   DFND 6 0 0 476
ISHARES U S ETF TR TECHNOLOGY 46431W648 10 165 SH   DFND 99 0 0 165
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 500 SH   DFND 2 0 0 500
ISSUER DIRECT CORP COM NEW 46520M204 74 2,500 SH   DFND 1 0 0 2,500
ISTAR INC COM 45031U101 2 81 SH   DFND 6 0 0 81
ISTAR INC COM 45031U101 4 170 SH   DFND 8 0 0 170
ISTAR INC COM 45031U101 36 1,389 SH   DFND 99 0 0 1,389
ISUN INC COM 465246106 18 3,100 SH   DFND 1 0 0 3,100
ISUN INC COM 465246106 6 1,000 SH   DFND 6 0 0 1,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 217 57,895 SH   DFND 8 0 0 57,895
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151 40,274 SH   DFND 99 0 0 40,274
ITERIS INC NEW COM 46564T107 1 162 SH   DFND 99 0 0 162
ITERUM THERAPEUTICS PLC SHS G6333L101 0 180 SH   DFND 2 0 0 180
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 10 1,000 SH   DFND 2 0 0 1,000
ITRON INC COM 465741106 4 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106 243 3,543 SH   DFND 99 0 0 3,543
ITT INC COM 45073V108 126 1,225 SH   DFND 1 0 0 1,225
ITT INC COM 45073V108 82 801 SH   DFND 2 0 0 801
ITT INC COM 45073V108 7 69 SH   DFND 6 0 0 69
ITT INC COM 45073V108 8 78 SH   DFND 8 0 0 78
ITT INC COM 45073V108 51 496 SH   DFND 99 0 0 496
ITURAN LOCATION AND CONTROL SHS M6158M104 3 123 SH   DFND 2 0 0 123
IZEA WORLDWIDE INC COM 46604H105 1 800 SH   DFND 8 0 0 800
J & J SNACK FOODS CORP COM 466032109 1 5 SH   DFND 2 0 0 5
J & J SNACK FOODS CORP COM 466032109 169 1,067 SH   DFND 99 0 0 1,067
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 23 351 SH   DFND 1 0 0 351
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 18 263 SH   DFND 2 0 0 263
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 117 1,737 SH   DFND 6 0 0 1,737
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 139 2,062 SH   DFND 8 0 0 2,062
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2,100 31,242 SH   DFND 99 0 0 31,242
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 11 207 SH   DFND 1 0 0 207
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 10 189 SH   DFND 2 0 0 189
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 46 856 SH   DFND 6 0 0 856
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 78 1,431 SH   DFND 8 0 0 1,431
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 7 127 SH   DFND 99 0 0 127
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 290 SH   DFND 1 0 0 290
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 58 985 SH   DFND 2 0 0 985
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 107 1,791 SH   DFND 6 0 0 1,791
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 142 2,376 SH   DFND 8 0 0 2,376
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 11 189 SH   DFND 99 0 0 189
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 747 12,526 SH   DFND 6 0 0 12,526
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 0 5 SH   DFND 99 0 0 5
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 15 169 SH   DFND 1 0 0 169
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 102 1,176 SH   DFND 2 0 0 1,176
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 0 4 SH   DFND 99 0 0 4
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 193 3,502 SH   DFND 1 0 0 3,502
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 22 396 SH   DFND 2 0 0 396
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 128 2,325 SH   DFND 6 0 0 2,325
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 181 3,275 SH   DFND 8 0 0 3,275
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 12 225 SH   DFND 99 0 0 225
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 3 28 SH   DFND 8 0 0 28
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 150 2,752 SH   DFND 1 0 0 2,752
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 19 350 SH   DFND 2 0 0 350
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 152 2,792 SH   DFND 6 0 0 2,792
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 0 1 SH   DFND 8 0 0 1
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 176 3,104 SH   DFND 6 0 0 3,104
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 26 455 SH   DFND 8 0 0 455
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 19 318 SH   DFND 2 0 0 318
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 175 2,950 SH   DFND 6 0 0 2,950
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 106 1,794 SH   DFND 8 0 0 1,794
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3 44 SH   DFND 99 0 0 44
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2,913 63,378 SH   DFND 6 0 0 63,378
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 75 1,639 SH   DFND 8 0 0 1,639
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 201 4,369 SH   DFND 99 0 0 4,369
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 103 1,077 SH   DFND 8 0 0 1,077
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,226 35,212 SH   DFND 1 0 0 35,212
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,497 118,642 SH   DFND 2 0 0 118,642
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,366 21,611 SH   DFND 6 0 0 21,611
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,082 80,410 SH   DFND 8 0 0 80,410
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,260 19,927 SH   DFND 99 0 0 19,927
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 36 699 SH   DFND 1 0 0 699
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4 72 SH   DFND 2 0 0 72
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 111 2,145 SH   DFND 6 0 0 2,145
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 422 8,156 SH   DFND 8 0 0 8,156
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 94 1,794 SH   DFND 99 0 0 1,794
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 29 380 SH   DFND 6 0 0 380
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH   DFND 8 0 0 1
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 361 3,402 SH   DFND 2 0 0 3,402
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 73 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 143 1,346 SH   DFND 8 0 0 1,346
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 12 227 SH   DFND 2 0 0 227
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 56 1,018 SH   DFND 8 0 0 1,018
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 17 339 SH   DFND 8 0 0 339
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,779 35,248 SH   DFND 1 0 0 35,248
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,640 151,320 SH   DFND 2 0 0 151,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 528 10,458 SH   DFND 6 0 0 10,458
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,221 123,226 SH   DFND 8 0 0 123,226
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 819 16,224 SH   DFND 99 0 0 16,224
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,324 25,936 SH   DFND 1 0 0 25,936
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 779 15,264 SH   DFND 2 0 0 15,264
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,021 19,996 SH   DFND 8 0 0 19,996
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 229 4,249 SH   DFND 1 0 0 4,249
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3 47 SH   DFND 2 0 0 47
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 44 819 SH   DFND 8 0 0 819
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 11 315 SH   DFND 2 0 0 315
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 651 19,034 SH   DFND 6 0 0 19,034
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 95 2,764 SH   DFND 8 0 0 2,764
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 11 293 SH   DFND 2 0 0 293
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1,519 39,299 SH   DFND 8 0 0 39,299
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 16 325 SH   DFND 6 0 0 325
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 201 4,409 SH   DFND 1 0 0 4,409
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 87 1,910 SH   DFND 8 0 0 1,910
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 904 23,525 SH   DFND 2 0 0 23,525
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 63 1,634 SH   DFND 8 0 0 1,634
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 395 10,292 SH   DFND 99 0 0 10,292
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 53 1,087 SH   DFND 6 0 0 1,087
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 19 384 SH   DFND 8 0 0 384
JABIL INC COM 466313103 140 1,991 SH   DFND 1 0 0 1,991
JABIL INC COM 466313103 29 408 SH   DFND 2 0 0 408
JABIL INC COM 466313103 7 102 SH   DFND 6 0 0 102
JABIL INC COM 466313103 30 423 SH   DFND 8 0 0 423
JABIL INC COM 466313103 563 8,003 SH   DFND 99 0 0 8,003
JACK IN THE BOX INC COM 466367109 27 315 SH   DFND 1 0 0 315
JACK IN THE BOX INC COM 466367109 9 106 SH   DFND 2 0 0 106
JACK IN THE BOX INC COM 466367109 10 113 SH   DFND 8 0 0 113
JACK IN THE BOX INC COM 466367109 143 1,632 SH   DFND 99 0 0 1,632
JACKSON FINANCIAL INC COM CL A 46817M107 253 6,053 SH   DFND 1 0 0 6,053
JACKSON FINANCIAL INC COM CL A 46817M107 39 923 SH   DFND 2 0 0 923
JACKSON FINANCIAL INC COM CL A 46817M107 14 327 SH   DFND 6 0 0 327
JACKSON FINANCIAL INC COM CL A 46817M107 1 14 SH   DFND 8 0 0 14
JACKSON FINANCIAL INC COM CL A 46817M107 3 82 SH   DFND 99 0 0 82
JACOBS ENGR GROUP INC COM 469814107 609 4,374 SH   DFND 1 0 0 4,374
JACOBS ENGR GROUP INC COM 469814107 433 3,112 SH   DFND 2 0 0 3,112
JACOBS ENGR GROUP INC COM 469814107 15 106 SH   DFND 6 0 0 106
JACOBS ENGR GROUP INC COM 469814107 202 1,449 SH   DFND 8 0 0 1,449
JACOBS ENGR GROUP INC COM 469814107 681 4,885 SH   DFND 99 0 0 4,885
JAKKS PAC INC COM NEW 47012E403 1 50 SH   DFND 2 0 0 50
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 3 SH   DFND 1 0 0 3
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 220 SH   DFND 99 0 0 220
JAMES RIV GROUP LTD COM G5005R107 49 1,721 SH   DFND 99 0 0 1,721
JAMF HLDG CORP COM 47074L105 4 100 SH   DFND 1 0 0 100
JAMF HLDG CORP COM 47074L105 2 50 SH   DFND 6 0 0 50
JAMF HLDG CORP COM 47074L105 23 608 SH   DFND 8 0 0 608
JAMF HLDG CORP COM 47074L105 11 290 SH   DFND 99 0 0 290
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 492 SH   DFND 1 0 0 492
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 248 3,819 SH   DFND 2 0 0 3,819
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 36 555 SH   DFND 6 0 0 555
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 139 2,138 SH   DFND 99 0 0 2,138
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 366 5,398 SH   DFND 2 0 0 5,398
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 775 11,429 SH   DFND 8 0 0 11,429
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 42 622 SH   DFND 99 0 0 622
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,318 25,015 SH   DFND 2 0 0 25,015
JANUS DETROIT STR TR HENDERSON MTG 47103U852 154 2,921 SH   DFND 8 0 0 2,921
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,399 45,548 SH   DFND 99 0 0 45,548
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,831 36,958 SH   DFND 1 0 0 36,958
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,941 39,182 SH   DFND 2 0 0 39,182
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 951 19,186 SH   DFND 6 0 0 19,186
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,682 94,487 SH   DFND 8 0 0 94,487
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 37 751 SH   DFND 99 0 0 751
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 318 6,310 SH   DFND 1 0 0 6,310
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90 1,796 SH   DFND 8 0 0 1,796
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 82 1,622 SH   DFND 99 0 0 1,622
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 936 SH   DFND 1 0 0 936
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 235 5,595 SH   DFND 2 0 0 5,595
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 42 SH   DFND 8 0 0 42
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 312 7,439 SH   DFND 99 0 0 7,439
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 43 3,447 SH   DFND 99 0 0 3,447
JAPAN SMALLER CAPITALIZATION COM 47109U104 118 15,000 SH   DFND 2 0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 398 3,122 SH   DFND 1 0 0 3,122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 278 SH   DFND 2 0 0 278
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 42 SH   DFND 6 0 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 193 SH   DFND 8 0 0 193
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 114 895 SH   DFND 99 0 0 895
JBG SMITH PPTYS COM 46590V100 38 1,335 SH   DFND 6 0 0 1,335
JBG SMITH PPTYS COM 46590V100 0 10 SH   DFND 8 0 0 10
JBG SMITH PPTYS COM 46590V100 20 698 SH   DFND 99 0 0 698
JD.COM INC SPON ADR CL A 47215P106 297 4,236 SH   DFND 1 0 0 4,236
JD.COM INC SPON ADR CL A 47215P106 187 2,668 SH   DFND 2 0 0 2,668
JD.COM INC SPON ADR CL A 47215P106 49 698 SH   DFND 6 0 0 698
JD.COM INC SPON ADR CL A 47215P106 476 6,799 SH   DFND 8 0 0 6,799
JD.COM INC SPON ADR CL A 47215P106 315 4,503 SH   DFND 99 0 0 4,503
JD.COM INC CALL SPON ADR CL A 47215P906 2 1 SH Call DFND 8 0 0 1
JEFFERIES FINL GROUP INC COM 47233W109 787 20,285 SH   DFND 1 0 0 20,285
JEFFERIES FINL GROUP INC COM 47233W109 10 250 SH   DFND 2 0 0 250
JEFFERIES FINL GROUP INC COM 47233W109 10 268 SH   DFND 6 0 0 268
JEFFERIES FINL GROUP INC COM 47233W109 44 1,129 SH   DFND 8 0 0 1,129
JEFFERIES FINL GROUP INC COM 47233W109 244 6,282 SH   DFND 99 0 0 6,282
JELD-WEN HLDG INC COM 47580P103 41 1,559 SH   DFND 1 0 0 1,559
JELD-WEN HLDG INC COM 47580P103 9 360 SH   DFND 2 0 0 360
JELD-WEN HLDG INC COM 47580P103 17 641 SH   DFND 99 0 0 641
JETBLUE AWYS CORP COM 477143101 200 14,081 SH   DFND 1 0 0 14,081
JETBLUE AWYS CORP COM 477143101 40 2,789 SH   DFND 2 0 0 2,789
JETBLUE AWYS CORP COM 477143101 17 1,168 SH   DFND 6 0 0 1,168
JETBLUE AWYS CORP COM 477143101 123 8,650 SH   DFND 8 0 0 8,650
JETBLUE AWYS CORP COM 477143101 27 1,909 SH   DFND 99 0 0 1,909
JETBLUE AWYS CORP CALL COM 477143901 1 5 SH Call DFND 1 0 0 5
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 400 SH   DFND 1 0 0 400
JFROG LTD ORD SHS M6191J100 42 1,400 SH   DFND 2 0 0 1,400
JFROG LTD ORD SHS M6191J100 0 14 SH   DFND 6 0 0 14
JFROG LTD ORD SHS M6191J100 66 2,207 SH   DFND 8 0 0 2,207
JFROG LTD ORD SHS M6191J100 25 855 SH   DFND 99 0 0 855
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 114 2,480 SH   DFND 1 0 0 2,480
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 46 1,000 SH   DFND 2 0 0 1,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 134 2,921 SH   DFND 99 0 0 2,921
JOANN INC COM 47768J101 1 101 SH   DFND 1 0 0 101
JOANN INC COM 47768J101 6 590 SH   DFND 2 0 0 590
JOANN INC COM 47768J101 2 221 SH   DFND 99 0 0 221
JOBY AVIATION INC COMMON STOCK G65163100 55 7,471 SH   DFND 1 0 0 7,471
JOBY AVIATION INC COMMON STOCK G65163100 12 1,600 SH   DFND 2 0 0 1,600
JOBY AVIATION INC COMMON STOCK G65163100 58 7,975 SH   DFND 6 0 0 7,975
JOBY AVIATION INC COMMON STOCK G65163100 7 1,000 SH   DFND 8 0 0 1,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 267 SH   DFND 1 0 0 267
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 73 SH   DFND 2 0 0 73
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 65 SH   DFND 8 0 0 65
JOHN BEAN TECHNOLOGIES CORP COM 477839104 299 1,948 SH   DFND 99 0 0 1,948
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 65 2,554 SH   DFND 99 0 0 2,554
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 9 245 SH   DFND 1 0 0 245
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 24 690 SH   DFND 2 0 0 690
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 8 379 SH   DFND 1 0 0 379
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH   DFND 2 0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 358 6,400 SH   DFND 8 0 0 6,400
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 9 180 SH   DFND 1 0 0 180
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 29 595 SH   DFND 2 0 0 595
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 9 248 SH   DFND 1 0 0 248
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 24 660 SH   DFND 2 0 0 660
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 292 4,909 SH   DFND 1 0 0 4,909
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 275 4,631 SH   DFND 2 0 0 4,631
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 106 1,788 SH   DFND 6 0 0 1,788
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 391 6,583 SH   DFND 8 0 0 6,583
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,326 39,099 SH   DFND 99 0 0 39,099
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 46 1,575 SH   DFND 1 0 0 1,575
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8 282 SH   DFND 2 0 0 282
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 532 18,305 SH   DFND 99 0 0 18,305
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 37 1,085 SH   DFND 1 0 0 1,085
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 50 1,479 SH   DFND 2 0 0 1,479
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 998 29,589 SH   DFND 99 0 0 29,589
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 26 451 SH   DFND 1 0 0 451
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1,107 19,721 SH   DFND 2 0 0 19,721
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 14 250 SH   DFND 8 0 0 250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 9 163 SH   DFND 1 0 0 163
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 16 300 SH   DFND 2 0 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 211 4,020 SH   DFND 8 0 0 4,020
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 46 874 SH   DFND 99 0 0 874
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 9 177 SH   DFND 1 0 0 177
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 38 738 SH   DFND 2 0 0 738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 224 4,322 SH   DFND 8 0 0 4,322
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 56 1,086 SH   DFND 99 0 0 1,086
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,543 99,727 SH   DFND 1 0 0 99,727
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 423 7,609 SH   DFND 2 0 0 7,609
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 330 5,939 SH   DFND 6 0 0 5,939
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,088 37,558 SH   DFND 8 0 0 37,558
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,257 22,592 SH   DFND 99 0 0 22,592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9 85 SH   DFND 1 0 0 85
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 256 2,488 SH   DFND 2 0 0 2,488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 234 2,277 SH   DFND 8 0 0 2,277
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 5 139 SH   DFND 1 0 0 139
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 158 SH   DFND 2 0 0 158
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 228 6,300 SH   DFND 6 0 0 6,300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 243 6,700 SH   DFND 8 0 0 6,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 272 7,491 SH   DFND 99 0 0 7,491
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 219 16,837 SH   DFND 1 0 0 16,837
JOHNSON & JOHNSON COM 478160104 18,877 110,142 SH   DFND 1 0 0 110,142
JOHNSON & JOHNSON COM 478160104 13,927 81,317 SH   DFND 2 0 0 81,317
JOHNSON & JOHNSON COM 478160104 11,584 67,674 SH   DFND 6 0 0 67,674
JOHNSON & JOHNSON COM 478160104 16,697 97,557 SH   DFND 8 0 0 97,557
JOHNSON & JOHNSON COM 478160104 16,112 94,062 SH   DFND 99 0 0 94,062
JOHNSON & JOHNSON PUT COM 478160954 0 2 SH Put DFND 2 0 0 2
JOHNSON CTLS INTL PLC SHS G51502105 674 8,290 SH   DFND 1 0 0 8,290
JOHNSON CTLS INTL PLC SHS G51502105 1,164 14,313 SH   DFND 2 0 0 14,313
JOHNSON CTLS INTL PLC SHS G51502105 957 11,773 SH   DFND 6 0 0 11,773
JOHNSON CTLS INTL PLC SHS G51502105 1,177 14,471 SH   DFND 8 0 0 14,471
JOHNSON CTLS INTL PLC SHS G51502105 3,956 48,638 SH   DFND 99 0 0 48,638
JOHNSON OUTDOORS INC CL A 479167108 20 210 SH   DFND 99 0 0 210
JOINT CORP COM 47973J102 154 2,350 SH   DFND 1 0 0 2,350
JOINT CORP COM 47973J102 131 1,996 SH   DFND 2 0 0 1,996
JOINT CORP COM 47973J102 51 773 SH   DFND 99 0 0 773
JOINT CORP CALL COM 47973J902 2 1 SH Call DFND 8 0 0 1
JONES LANG LASALLE INC COM 48020Q107 20 74 SH   DFND 1 0 0 74
JONES LANG LASALLE INC COM 48020Q107 54 199 SH   DFND 2 0 0 199
JONES LANG LASALLE INC COM 48020Q107 5 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107 11 39 SH   DFND 8 0 0 39
JONES LANG LASALLE INC COM 48020Q107 801 2,973 SH   DFND 99 0 0 2,973
JOUNCE THERAPEUTICS INC COM 481116101 0 32 SH   DFND 99 0 0 32
JOYY INC ADS REPSTG COM A 46591M109 3 79 SH   DFND 99 0 0 79
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 3,485 SH   DFND 1 0 0 3,485
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 245 13,778 SH   DFND 2 0 0 13,778
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 93 SH   DFND 6 0 0 93
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 101 5,650 SH   DFND 8 0 0 5,650
JPMORGAN CHASE & CO COM 46625H100 23,086 145,667 SH   DFND 1 0 0 145,667
JPMORGAN CHASE & CO COM 46625H100 18,567 117,188 SH   DFND 2 0 0 117,188
JPMORGAN CHASE & CO COM 46625H100 6,320 39,896 SH   DFND 6 0 0 39,896
JPMORGAN CHASE & CO COM 46625H100 18,804 118,721 SH   DFND 8 0 0 118,721
JPMORGAN CHASE & CO COM 46625H100 32,332 203,945 SH   DFND 99 0 0 203,945
JPMORGAN CHASE & CO CALL COM 46625H900 2 1 SH Call DFND 2 0 0 1
JPMORGAN CHASE & CO PUT COM 46625H950 1 1 SH Put DFND 2 0 0 1
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 41 3,610 SH   DFND 1 0 0 3,610
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13 1,165 SH   DFND 6 0 0 1,165
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56 4,939 SH   DFND 8 0 0 4,939
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 191 SH   DFND 99 0 0 191
JUNIPER NETWORKS INC COM 48203R104 84 2,333 SH   DFND 1 0 0 2,333
JUNIPER NETWORKS INC COM 48203R104 27 750 SH   DFND 2 0 0 750
JUNIPER NETWORKS INC COM 48203R104 4 115 SH   DFND 8 0 0 115
JUNIPER NETWORKS INC COM 48203R104 824 23,052 SH   DFND 99 0 0 23,052
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 22 2,039 SH   DFND 1 0 0 2,039
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 436 SH   DFND 2 0 0 436
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 514 SH   DFND 6 0 0 514
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 335 SH   DFND 8 0 0 335
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 13 1,248 SH   DFND 99 0 0 1,248
KADANT INC COM 48282T104 82 355 SH   DFND 1 0 0 355
KADANT INC COM 48282T104 12 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104 33 141 SH   DFND 99 0 0 141
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 35 SH   DFND 1 0 0 35
KAISER ALUMINUM CORP COM PAR $0.01 483007704 66 698 SH   DFND 2 0 0 698
KAISER ALUMINUM CORP COM PAR $0.01 483007704 460 4,898 SH   DFND 99 0 0 4,898
KALA PHARMACEUTICALS INC COM 483119103 1 475 SH   DFND 99 0 0 475
KALEYRA INC COM 483379103 202 20,125 SH   DFND 8 0 0 20,125
KALVISTA PHARMACEUTICALS INC COM 483497103 1 100 SH   DFND 1 0 0 100
KAMAN CORP COM 483548103 3 59 SH   DFND 8 0 0 59
KAMAN CORP COM 483548103 28 639 SH   DFND 99 0 0 639
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 2,800 SH   DFND 1 0 0 2,800
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,350 SH   DFND 6 0 0 1,350
KAR AUCTION SVCS INC COM 48238T109 2 139 SH   DFND 8 0 0 139
KAR AUCTION SVCS INC COM 48238T109 5 305 SH   DFND 99 0 0 305
KARUNA THERAPEUTICS INC COM 48576A100 44 336 SH   DFND 8 0 0 336
KARUNA THERAPEUTICS INC COM 48576A100 8 58 SH   DFND 99 0 0 58
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 500 SH   DFND 1 0 0 500
KARYOPHARM THERAPEUTICS INC COM 48576U106 21 3,250 SH   DFND 8 0 0 3,250
KATAPULT HOLDINGS INC COM 485859102 9 2,625 SH   DFND 1 0 0 2,625
KATAPULT HOLDINGS INC COM 485859102 0 80 SH   DFND 6 0 0 80
KATAPULT HOLDINGS INC COM 485859102 17 5,108 SH   DFND 8 0 0 5,108
KAYNE ANDERSON ENERGY INFRST COM 486606106 622 79,824 SH   DFND 1 0 0 79,824
KAYNE ANDERSON ENERGY INFRST COM 486606106 39 4,976 SH   DFND 2 0 0 4,976
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,544 326,579 SH   DFND 8 0 0 326,579
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 95 13,192 SH   DFND 1 0 0 13,192
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 242 SH   DFND 2 0 0 242
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 314 SH   DFND 99 0 0 314
KB FINL GROUP INC SPONSORED ADR 48241A105 10 209 SH   DFND 1 0 0 209
KB FINL GROUP INC SPONSORED ADR 48241A105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED ADR 48241A105 2 44 SH   DFND 8 0 0 44
KB FINL GROUP INC SPONSORED ADR 48241A105 1,042 22,567 SH   DFND 99 0 0 22,567
KB HOME COM 48666K109 163 3,631 SH   DFND 1 0 0 3,631
KB HOME COM 48666K109 218 4,874 SH   DFND 2 0 0 4,874
KB HOME COM 48666K109 4 99 SH   DFND 6 0 0 99
KB HOME COM 48666K109 494 11,054 SH   DFND 8 0 0 11,054
KB HOME COM 48666K109 634 14,186 SH   DFND 99 0 0 14,186
KB HOME CALL COM 48666K909 0 5 SH Call DFND 2 0 0 5
KBR INC COM 48242W106 10 200 SH   DFND 1 0 0 200
KBR INC COM 48242W106 54 1,134 SH   DFND 2 0 0 1,134
KBR INC COM 48242W106 838 17,600 SH   DFND 6 0 0 17,600
KBR INC COM 48242W106 47 979 SH   DFND 8 0 0 979
KBR INC COM 48242W106 14 288 SH   DFND 99 0 0 288
KE HLDGS INC SPONSORED ADS 482497104 28 1,405 SH   DFND 1 0 0 1,405
KE HLDGS INC SPONSORED ADS 482497104 0 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104 23 1,157 SH   DFND 99 0 0 1,157
KEARNY FINL CORP MD COM 48716P108 1 80 SH   DFND 2 0 0 80
KEARNY FINL CORP MD COM 48716P108 8 591 SH   DFND 6 0 0 591
KELLOGG CO COM 487836108 455 7,050 SH   DFND 1 0 0 7,050
KELLOGG CO COM 487836108 138 2,144 SH   DFND 2 0 0 2,144
KELLOGG CO COM 487836108 200 3,104 SH   DFND 6 0 0 3,104
KELLOGG CO COM 487836108 380 5,896 SH   DFND 8 0 0 5,896
KELLOGG CO COM 487836108 1,171 18,163 SH   DFND 99 0 0 18,163
KELLY SVCS INC CL A 488152208 9 525 SH   DFND 1 0 0 525
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 2 0 0 5
KELLY SVCS INC CL B 488152307 0 7 SH   DFND 6 0 0 7
KEMPER CORP COM 488401100 70 1,186 SH   DFND 99 0 0 1,186
KEMPHARM INC COM NEW 488445206 1 125 SH   DFND 1 0 0 125
KEMPHARM INC COM NEW 488445206 3 300 SH   DFND 2 0 0 300
KEMPHARM INC COM NEW 488445206 31 3,555 SH   DFND 6 0 0 3,555
KENNAMETAL INC COM 489170100 1 22 SH   DFND 1 0 0 22
KENNAMETAL INC COM 489170100 13 377 SH   DFND 99 0 0 377
KENNEDY-WILSON HOLDINGS INC COM 489398107 5 190 SH   DFND 1 0 0 190
KENNEDY-WILSON HOLDINGS INC COM 489398107 225 9,420 SH   DFND 99 0 0 9,420
KEURIG DR PEPPER INC COM 49271V100 242 6,584 SH   DFND 1 0 0 6,584
KEURIG DR PEPPER INC COM 49271V100 16 433 SH   DFND 2 0 0 433
KEURIG DR PEPPER INC COM 49271V100 10 270 SH   DFND 6 0 0 270
KEURIG DR PEPPER INC COM 49271V100 135 3,661 SH   DFND 8 0 0 3,661
KEURIG DR PEPPER INC COM 49271V100 1,649 44,717 SH   DFND 99 0 0 44,717
KEY TRONIC CORP COM 493144109 5 835 SH   DFND 1 0 0 835
KEYCORP COM 493267108 562 24,326 SH   DFND 1 0 0 24,326
KEYCORP COM 493267108 447 19,344 SH   DFND 2 0 0 19,344
KEYCORP COM 493267108 247 10,674 SH   DFND 6 0 0 10,674
KEYCORP COM 493267108 220 9,506 SH   DFND 8 0 0 9,506
KEYCORP COM 493267108 3,651 157,813 SH   DFND 99 0 0 157,813
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 1,369 SH   DFND 1 0 0 1,369
KEYSIGHT TECHNOLOGIES INC COM 49338L103 608 2,947 SH   DFND 2 0 0 2,947
KEYSIGHT TECHNOLOGIES INC COM 49338L103 888 4,298 SH   DFND 6 0 0 4,298
KEYSIGHT TECHNOLOGIES INC COM 49338L103 697 3,374 SH   DFND 8 0 0 3,374
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,494 26,607 SH   DFND 99 0 0 26,607
KEZAR LIFE SCIENCES INC COM 49372L100 1 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101 445 5,921 SH   DFND 8 0 0 5,921
KFORCE INC COM 493732101 183 2,436 SH   DFND 99 0 0 2,436
KIDPIK CORP COM 49382L108 16 2,600 SH   DFND 2 0 0 2,600
KILROY RLTY CORP COM 49427F108 5 75 SH   DFND 8 0 0 75
KILROY RLTY CORP COM 49427F108 50 761 SH   DFND 99 0 0 761
KIMBALL ELECTRONICS INC COM 49428J109 20 930 SH   DFND 99 0 0 930
KIMBELL RTY PARTNERS LP UNIT 49435R102 20 1,500 SH   DFND 6 0 0 1,500
KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1,575 SH   DFND 8 0 0 1,575
KIMBERLY-CLARK CORP COM 494368103 1,132 7,903 SH   DFND 1 0 0 7,903
KIMBERLY-CLARK CORP COM 494368103 3,442 24,074 SH   DFND 2 0 0 24,074
KIMBERLY-CLARK CORP COM 494368103 1,748 12,217 SH   DFND 6 0 0 12,217
KIMBERLY-CLARK CORP COM 494368103 2,906 20,327 SH   DFND 8 0 0 20,327
KIMBERLY-CLARK CORP COM 494368103 2,885 20,158 SH   DFND 99 0 0 20,158
KIMCO RLTY CORP COM 49446R109 68 2,746 SH   DFND 1 0 0 2,746
KIMCO RLTY CORP COM 49446R109 112 4,569 SH   DFND 2 0 0 4,569
KIMCO RLTY CORP COM 49446R109 135 5,496 SH   DFND 8 0 0 5,496
KIMCO RLTY CORP COM 49446R109 148 5,984 SH   DFND 99 0 0 5,984
KINDER MORGAN INC DEL COM 49456B101 1,964 123,784 SH   DFND 1 0 0 123,784
KINDER MORGAN INC DEL COM 49456B101 1,242 78,338 SH   DFND 2 0 0 78,338
KINDER MORGAN INC DEL COM 49456B101 542 34,152 SH   DFND 6 0 0 34,152
KINDER MORGAN INC DEL COM 49456B101 1,404 88,551 SH   DFND 8 0 0 88,551
KINDER MORGAN INC DEL COM 49456B101 1,585 99,922 SH   DFND 99 0 0 99,922
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 1,035 SH   DFND 1 0 0 1,035
KINGSWAY FINL SVCS INC COM NEW 496904202 110 20,100 SH   DFND 1 0 0 20,100
KINNATE BIOPHARMA INC COM 49705R105 0 9 SH   DFND 99 0 0 9
KINROSS GOLD CORP COM 496902404 97 16,658 SH   DFND 1 0 0 16,658
KINROSS GOLD CORP COM 496902404 43 7,475 SH   DFND 2 0 0 7,475
KINROSS GOLD CORP COM 496902404 171 29,500 SH   DFND 6 0 0 29,500
KINROSS GOLD CORP COM 496902404 225 38,648 SH   DFND 8 0 0 38,648
KINROSS GOLD CORP COM 496902404 3 532 SH   DFND 99 0 0 532
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2 200 SH   DFND 1 0 0 200
KINSALE CAP GROUP INC COM 49714P108 128 541 SH   DFND 1 0 0 541
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND 2 0 0 1
KINSALE CAP GROUP INC COM 49714P108 13 55 SH   DFND 6 0 0 55
KINSALE CAP GROUP INC COM 49714P108 368 1,544 SH   DFND 99 0 0 1,544
KINTARA THERAPEUTICS INC COM 49720K101 13 25,192 SH   DFND 2 0 0 25,192
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 2 1,000 SH   DFND 1 0 0 1,000
KIRBY CORP COM 497266106 7 110 SH   DFND 2 0 0 110
KIRBY CORP COM 497266106 31 515 SH   DFND 6 0 0 515
KIRBY CORP COM 497266106 139 2,339 SH   DFND 8 0 0 2,339
KIRBY CORP COM 497266106 13 208 SH   DFND 99 0 0 208
KIRKLAND LAKE GOLD LTD COM 49741E100 14 327 SH   DFND 1 0 0 327
KIRKLAND LAKE GOLD LTD COM 49741E100 100 2,382 SH   DFND 2 0 0 2,382
KIRKLAND LAKE GOLD LTD COM 49741E100 528 12,597 SH   DFND 6 0 0 12,597
KIRKLAND LAKE GOLD LTD COM 49741E100 160 3,824 SH   DFND 8 0 0 3,824
KIRKLAND LAKE GOLD LTD COM 49741E100 80 1,915 SH   DFND 99 0 0 1,915
KIRKLANDS INC COM 497498105 2 117 SH   DFND 1 0 0 117
KIRKLANDS INC COM 497498105 12 800 SH   DFND 2 0 0 800
KIRKLANDS INC COM 497498105 7 488 SH   DFND 99 0 0 488
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 15 1,500 SH   DFND 2 0 0 1,500
KITE RLTY GROUP TR COM NEW 49803T300 92 4,210 SH   DFND 1 0 0 4,210
KITE RLTY GROUP TR COM NEW 49803T300 463 21,253 SH   DFND 2 0 0 21,253
KITE RLTY GROUP TR COM NEW 49803T300 125 5,726 SH   DFND 6 0 0 5,726
KITE RLTY GROUP TR COM NEW 49803T300 12 540 SH   DFND 8 0 0 540
KITE RLTY GROUP TR COM NEW 49803T300 65 2,985 SH   DFND 99 0 0 2,985
KKR & CO INC 6% MCONV PFD C 48251W401 2 16 SH   DFND 6 0 0 16
KKR & CO INC 6% MCONV PFD C 48251W401 6 65 SH   DFND 99 0 0 65
KKR & CO INC COM 48251W104 3,649 48,981 SH   DFND 1 0 0 48,981
KKR & CO INC COM 48251W104 401 5,378 SH   DFND 2 0 0 5,378
KKR & CO INC COM 48251W104 71 957 SH   DFND 6 0 0 957
KKR & CO INC COM 48251W104 159 2,129 SH   DFND 8 0 0 2,129
KKR & CO INC COM 48251W104 1,089 14,611 SH   DFND 99 0 0 14,611
KKR INCOME OPPORTUNITIES FD COM 48249T106 38 2,228 SH   DFND 1 0 0 2,228
KKR INCOME OPPORTUNITIES FD COM 48249T106 41 2,436 SH   DFND 2 0 0 2,436
KKR INCOME OPPORTUNITIES FD COM 48249T106 30 1,748 SH   DFND 8 0 0 1,748
KKR REAL ESTATE FIN TR INC COM 48251K100 158 7,589 SH   DFND 1 0 0 7,589
KKR REAL ESTATE FIN TR INC COM 48251K100 23 1,100 SH   DFND 2 0 0 1,100
KKR REAL ESTATE FIN TR INC COM 48251K100 13 630 SH   DFND 6 0 0 630
KLA CORP COM NEW 482480100 490 1,139 SH   DFND 1 0 0 1,139
KLA CORP COM NEW 482480100 266 617 SH   DFND 2 0 0 617
KLA CORP COM NEW 482480100 1,417 3,295 SH   DFND 6 0 0 3,295
KLA CORP COM NEW 482480100 625 1,453 SH   DFND 8 0 0 1,453
KLA CORP COM NEW 482480100 7,228 16,793 SH   DFND 99 0 0 16,793
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 18 SH   DFND 2 0 0 18
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 2,008 SH   DFND 8 0 0 2,008
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62 1,016 SH   DFND 1 0 0 1,016
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49 813 SH   DFND 2 0 0 813
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 119 SH   DFND 6 0 0 119
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 61 1,000 SH   DFND 8 0 0 1,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 125 2,055 SH   DFND 99 0 0 2,055
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 39 2,924 SH   DFND 1 0 0 2,924
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 84 6,279 SH   DFND 2 0 0 6,279
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 27 2,000 SH   DFND 8 0 0 2,000
KNOWBE4 INC CL A 49926T104 15 637 SH   DFND 99 0 0 637
KNOWLES CORP COM 49926D109 139 5,936 SH   DFND 1 0 0 5,936
KNOWLES CORP COM 49926D109 112 4,798 SH   DFND 99 0 0 4,798
KODIAK SCIENCES INC COM 50015M109 3 31 SH   DFND 99 0 0 31
KOHLS CORP COM 500255104 76 1,553 SH   DFND 1 0 0 1,553
KOHLS CORP COM 500255104 74 1,498 SH   DFND 2 0 0 1,498
KOHLS CORP COM 500255104 0 5 SH   DFND 6 0 0 5
KOHLS CORP COM 500255104 91 1,847 SH   DFND 8 0 0 1,847
KOHLS CORP COM 500255104 213 4,307 SH   DFND 99 0 0 4,307
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 1,394 SH   DFND 1 0 0 1,394
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 71 1,915 SH   DFND 2 0 0 1,915
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 15 SH   DFND 6 0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,407 38,179 SH   DFND 99 0 0 38,179
KONTOOR BRANDS INC COM 50050N103 46 883 SH   DFND 1 0 0 883
KONTOOR BRANDS INC COM 50050N103 13 256 SH   DFND 2 0 0 256
KONTOOR BRANDS INC COM 50050N103 2 39 SH   DFND 6 0 0 39
KONTOOR BRANDS INC COM 50050N103 44 867 SH   DFND 8 0 0 867
KONTOOR BRANDS INC COM 50050N103 130 2,539 SH   DFND 99 0 0 2,539
KOPIN CORP COM 500600101 7 1,600 SH   DFND 1 0 0 1,600
KOPIN CORP COM 500600101 11 2,800 SH   DFND 2 0 0 2,800
KOPIN CORP COM 500600101 13 3,300 SH   DFND 6 0 0 3,300
KOPIN CORP COM 500600101 42 10,195 SH   DFND 8 0 0 10,195
KOPPERS HOLDINGS INC COM 50060P106 16 500 SH   DFND 2 0 0 500
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 99 0 0 100
KOREA FD INC COM NEW 500634209 3 100 SH   DFND 2 0 0 100
KORN FERRY COM NEW 500643200 1 9 SH   DFND 1 0 0 9
KORN FERRY COM NEW 500643200 230 3,026 SH   DFND 2 0 0 3,026
KORN FERRY COM NEW 500643200 1 16 SH   DFND 6 0 0 16
KORN FERRY COM NEW 500643200 459 6,064 SH   DFND 99 0 0 6,064
KORNIT DIGITAL LTD SHS M6372Q113 11 73 SH   DFND 1 0 0 73
KORNIT DIGITAL LTD SHS M6372Q113 15 96 SH   DFND 6 0 0 96
KORNIT DIGITAL LTD SHS M6372Q113 553 3,629 SH   DFND 99 0 0 3,629
KOSMOS ENERGY LTD COM 500688106 2 500 SH   DFND 1 0 0 500
KOSMOS ENERGY LTD COM 500688106 6 1,812 SH   DFND 99 0 0 1,812
KRAFT HEINZ CO COM 500754106 1,068 29,760 SH   DFND 1 0 0 29,760
KRAFT HEINZ CO COM 500754106 800 22,273 SH   DFND 2 0 0 22,273
KRAFT HEINZ CO COM 500754106 199 5,541 SH   DFND 6 0 0 5,541
KRAFT HEINZ CO COM 500754106 531 14,800 SH   DFND 8 0 0 14,800
KRAFT HEINZ CO COM 500754106 1,332 37,100 SH   DFND 99 0 0 37,100
KRANESHARES TR BLOOMBERG CHIINA 500767702 15 432 SH   DFND 1 0 0 432
KRANESHARES TR BOSERA MSCI CH 500767405 76 1,758 SH   DFND 1 0 0 1,758
KRANESHARES TR BOSERA MSCI CH 500767405 8 187 SH   DFND 2 0 0 187
KRANESHARES TR BOSERA MSCI CH 500767405 16 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CH 500767405 29 665 SH   DFND 8 0 0 665
KRANESHARES TR CICC CHINA 100 500767207 2 75 SH   DFND 2 0 0 75
KRANESHARES TR CSI CHI INTERNET 500767306 182 4,987 SH   DFND 1 0 0 4,987
KRANESHARES TR CSI CHI INTERNET 500767306 548 15,001 SH   DFND 2 0 0 15,001
KRANESHARES TR CSI CHI INTERNET 500767306 7 200 SH   DFND 6 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 172 4,724 SH   DFND 8 0 0 4,724
KRANESHARES TR CSI CHI INTERNET 500767306 145 3,959 SH   DFND 99 0 0 3,959
KRANESHARES TR ELEC VEH FUTUR 500767827 202 4,297 SH   DFND 1 0 0 4,297
KRANESHARES TR ELEC VEH FUTUR 500767827 253 5,408 SH   DFND 2 0 0 5,408
KRANESHARES TR ELEC VEH FUTUR 500767827 673 14,369 SH   DFND 6 0 0 14,369
KRANESHARES TR ELEC VEH FUTUR 500767827 325 6,935 SH   DFND 8 0 0 6,935
KRANESHARES TR ELEC VEH FUTUR 500767827 26 553 SH   DFND 99 0 0 553
KRANESHARES TR EMRNG MKT CONS 500767876 1,308 55,350 SH   DFND 2 0 0 55,350
KRANESHARES TR EMRNG MKT CONS 500767876 9 365 SH   DFND 6 0 0 365
KRANESHARES TR EMRNG MKT CONS 500767876 12 500 SH   DFND 8 0 0 500
KRANESHARES TR EMRNG MKT CONS 500767876 1 46 SH   DFND 99 0 0 46
KRANESHARES TR GLOBAL CARB STRA 500767678 838 16,463 SH   DFND 1 0 0 16,463
KRANESHARES TR GLOBAL CARB STRA 500767678 20 382 SH   DFND 2 0 0 382
KRANESHARES TR GLOBAL CARB STRA 500767678 17 325 SH   DFND 6 0 0 325
KRANESHARES TR GLOBAL CARB STRA 500767678 9 185 SH   DFND 8 0 0 185
KRANESHARES TR KFA MOUNT LUCAS 500767652 13 500 SH   DFND 1 0 0 500
KRANESHARES TR MSCI ALL CHINA 500767801 13 450 SH   DFND 6 0 0 450
KRANESHARES TR MSCI CHINA CLEAN 500767850 7 140 SH   DFND 2 0 0 140
KRANESHARES TR MSCI CHINA CLEAN 500767850 2 37 SH   DFND 8 0 0 37
KRANESHARES TR MSCI EMG EX CH 500767769 20 645 SH   DFND 1 0 0 645
KRANESHARES TR MSCI EMG EX CH 500767769 171 5,499 SH   DFND 2 0 0 5,499
KRANESHARES TR QUADRTC INT RT 500767736 4,511 167,890 SH   DFND 1 0 0 167,890
KRANESHARES TR QUADRTC INT RT 500767736 226 8,427 SH   DFND 2 0 0 8,427
KRANESHARES TR QUADRTC INT RT 500767736 801 29,847 SH   DFND 6 0 0 29,847
KRANESHARES TR QUADRTC INT RT 500767736 370 13,789 SH   DFND 8 0 0 13,789
KRANESHARES TR QUADRTC INT RT 500767736 5,128 190,842 SH   DFND 99 0 0 190,842
KRANESHARES TR SSE STAR MRKT 50 500767694 26 1,075 SH   DFND 2 0 0 1,075
KRANESHARES TR SSE STAR MRKT 50 500767694 5 208 SH   DFND 99 0 0 208
KRATON CORP COM 50077C106 16 336 SH   DFND 2 0 0 336
KRATON CORP COM 50077C106 4 92 SH   DFND 99 0 0 92
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 3,299 SH   DFND 1 0 0 3,299
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 964 SH   DFND 2 0 0 964
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 2,327 SH   DFND 6 0 0 2,327
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2,875 SH   DFND 8 0 0 2,875
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 261 13,436 SH   DFND 99 0 0 13,436
KRISPY KREME INC COM 50101L106 7 350 SH   DFND 1 0 0 350
KRISPY KREME INC COM 50101L106 4 225 SH   DFND 2 0 0 225
KRISPY KREME INC COM 50101L106 0 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106 0 11 SH   DFND 99 0 0 11
KROGER CO COM 501044101 1,100 24,305 SH   DFND 1 0 0 24,305
KROGER CO COM 501044101 1,172 25,884 SH   DFND 2 0 0 25,884
KROGER CO COM 501044101 689 15,225 SH   DFND 6 0 0 15,225
KROGER CO COM 501044101 747 16,507 SH   DFND 8 0 0 16,507
KROGER CO COM 501044101 1,581 34,920 SH   DFND 99 0 0 34,920
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   DFND 6 0 0 12
KRONOS WORLDWIDE INC COM 50105F105 1 39 SH   DFND 99 0 0 39
KRYSTAL BIOTECH INC COM 501147102 0 4 SH   DFND 99 0 0 4
KT CORP SPONSORED ADR 48268K101 4 336 SH   DFND 1 0 0 336
KT CORP SPONSORED ADR 48268K101 160 12,759 SH   DFND 99 0 0 12,759
KUBIENT INC COM 50116V107 15 5,000 SH   DFND 2 0 0 5,000
KULICKE & SOFFA INDS INC COM 501242101 112 1,846 SH   DFND 1 0 0 1,846
KULICKE & SOFFA INDS INC COM 501242101 324 5,347 SH   DFND 2 0 0 5,347
KULICKE & SOFFA INDS INC COM 501242101 11 181 SH   DFND 6 0 0 181
KULICKE & SOFFA INDS INC COM 501242101 22 362 SH   DFND 8 0 0 362
KULICKE & SOFFA INDS INC COM 501242101 721 11,913 SH   DFND 99 0 0 11,913
KURA ONCOLOGY INC COM 50127T109 1 96 SH   DFND 99 0 0 96
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160 8,854 SH   DFND 1 0 0 8,854
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 167 9,220 SH   DFND 2 0 0 9,220
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1,071 SH   DFND 6 0 0 1,071
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76 4,221 SH   DFND 8 0 0 4,221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 840 SH   DFND 99 0 0 840
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 1 800 SH   DFND 2 0 0 800
L3HARRIS TECHNOLOGIES INC COM 502431109 1,433 6,714 SH   DFND 1 0 0 6,714
L3HARRIS TECHNOLOGIES INC COM 502431109 1,468 6,868 SH   DFND 2 0 0 6,868
L3HARRIS TECHNOLOGIES INC COM 502431109 442 2,073 SH   DFND 6 0 0 2,073
L3HARRIS TECHNOLOGIES INC COM 502431109 591 2,772 SH   DFND 8 0 0 2,772
L3HARRIS TECHNOLOGIES INC COM 502431109 2,377 11,112 SH   DFND 99 0 0 11,112
LA Z BOY INC COM 505336107 3 80 SH   DFND 2 0 0 80
LA Z BOY INC COM 505336107 128 3,530 SH   DFND 99 0 0 3,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 850 SH   DFND 1 0 0 850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53 168 SH   DFND 2 0 0 168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 686 2,183 SH   DFND 6 0 0 2,183
LABORATORY CORP AMER HLDGS COM NEW 50540R409 594 1,889 SH   DFND 8 0 0 1,889
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,574 17,741 SH   DFND 99 0 0 17,741
LADDER CAP CORP CL A 505743104 25 2,109 SH   DFND 1 0 0 2,109
LADDER CAP CORP CL A 505743104 10 867 SH   DFND 2 0 0 867
LADDER CAP CORP CL A 505743104 5 396 SH   DFND 6 0 0 396
LADDER CAP CORP CL A 505743104 38 3,199 SH   DFND 8 0 0 3,199
LADDER CAP CORP CL A 505743104 32 2,636 SH   DFND 99 0 0 2,636
LAIRD SUPERFOOD INC COM STK 50736T102 1 100 SH   DFND 2 0 0 100
LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH   DFND 8 0 0 37
LAIRD SUPERFOOD INC COM STK 50736T102 24 1,815 SH   DFND 99 0 0 1,815
LAKE SHORE BANCORP INC COM 510700107 6 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100 2 91 SH   DFND 2 0 0 91
LAKELAND BANCORP INC COM 511637100 10 533 SH   DFND 6 0 0 533
LAKELAND BANCORP INC COM 511637100 2 97 SH   DFND 99 0 0 97
LAKELAND FINL CORP COM 511656100 10 127 SH   DFND 1 0 0 127
LAKELAND FINL CORP COM 511656100 673 8,394 SH   DFND 99 0 0 8,394
LAKELAND INDS INC COM 511795106 1 50 SH   DFND 6 0 0 50
LAKELAND INDS INC COM 511795106 1 44 SH   DFND 8 0 0 44
LAM RESEARCH CORP COM 512807108 3,111 4,322 SH   DFND 1 0 0 4,322
LAM RESEARCH CORP COM 512807108 1,091 1,512 SH   DFND 2 0 0 1,512
LAM RESEARCH CORP COM 512807108 3,013 4,189 SH   DFND 6 0 0 4,189
LAM RESEARCH CORP COM 512807108 2,861 3,978 SH   DFND 8 0 0 3,978
LAM RESEARCH CORP COM 512807108 12,410 17,246 SH   DFND 99 0 0 17,246
LAM RESEARCH CORP CALL COM 512807908 21 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 178 1,469 SH   DFND 1 0 0 1,469
LAMAR ADVERTISING CO NEW CL A 512816109 52 427 SH   DFND 2 0 0 427
LAMAR ADVERTISING CO NEW CL A 512816109 750 6,186 SH   DFND 6 0 0 6,186
LAMAR ADVERTISING CO NEW CL A 512816109 167 1,380 SH   DFND 8 0 0 1,380
LAMAR ADVERTISING CO NEW CL A 512816109 493 4,063 SH   DFND 99 0 0 4,063
LAMB WESTON HLDGS INC COM 513272104 32 501 SH   DFND 1 0 0 501
LAMB WESTON HLDGS INC COM 513272104 418 6,590 SH   DFND 2 0 0 6,590
LAMB WESTON HLDGS INC COM 513272104 531 8,384 SH   DFND 6 0 0 8,384
LAMB WESTON HLDGS INC COM 513272104 137 2,165 SH   DFND 8 0 0 2,165
LAMB WESTON HLDGS INC COM 513272104 1,301 20,528 SH   DFND 99 0 0 20,528
LANCASTER COLONY CORP COM 513847103 43 258 SH   DFND 2 0 0 258
LANCASTER COLONY CORP COM 513847103 105 635 SH   DFND 99 0 0 635
LANDMARK BANCORP INC COM 51504L107 22 757 SH   DFND 8 0 0 757
LANDS END INC NEW COM 51509F105 13 662 SH   DFND 6 0 0 662
LANDS END INC NEW COM 51509F105 1 29 SH   DFND 99 0 0 29
LANDSTAR SYS INC COM 515098101 7 41 SH   DFND 1 0 0 41
LANDSTAR SYS INC COM 515098101 29 164 SH   DFND 2 0 0 164
LANDSTAR SYS INC COM 515098101 111 619 SH   DFND 6 0 0 619
LANDSTAR SYS INC COM 515098101 21 120 SH   DFND 8 0 0 120
LANDSTAR SYS INC COM 515098101 1,291 7,211 SH   DFND 99 0 0 7,211
LANNET INC COM 516012101 0 9 SH   DFND 1 0 0 9
LANTERN PHARMA INC COM 51654W101 23 2,886 SH   DFND 99 0 0 2,886
LANTHEUS HLDGS INC COM 516544103 4 155 SH   DFND 8 0 0 155
LANTHEUS HLDGS INC COM 516544103 106 3,662 SH   DFND 99 0 0 3,662
LAREDO PETROLEUM INC COM 516806205 1 14 SH   DFND 99 0 0 14
LARGO INC COM 517097101 2 170 SH   DFND 8 0 0 170
LAS VEGAS SANDS CORP COM 517834107 123 3,273 SH   DFND 1 0 0 3,273
LAS VEGAS SANDS CORP COM 517834107 934 24,810 SH   DFND 2 0 0 24,810
LAS VEGAS SANDS CORP COM 517834107 132 3,496 SH   DFND 6 0 0 3,496
LAS VEGAS SANDS CORP COM 517834107 260 6,918 SH   DFND 8 0 0 6,918
LAS VEGAS SANDS CORP COM 517834107 281 7,464 SH   DFND 99 0 0 7,464
LATCH INC *W EXP 06/04/202 51818V114 1 700 SH   DFND 2 0 0 700
LATCH INC COM 51818V106 36 4,800 SH   DFND 1 0 0 4,800
LATCH INC COM 51818V106 8 1,000 SH   DFND 2 0 0 1,000
LATHAM GROUP INC COM 51819L107 1,123 44,857 SH   DFND 99 0 0 44,857
LATTICE SEMICONDUCTOR CORP COM 518415104 946 12,267 SH   DFND 1 0 0 12,267
LATTICE SEMICONDUCTOR CORP COM 518415104 116 1,500 SH   DFND 2 0 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104 64 829 SH   DFND 6 0 0 829
LATTICE SEMICONDUCTOR CORP COM 518415104 8 105 SH   DFND 8 0 0 105
LATTICE SEMICONDUCTOR CORP COM 518415104 768 9,965 SH   DFND 99 0 0 9,965
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25 835 SH   DFND 1 0 0 835
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8 255 SH   DFND 2 0 0 255
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 37 1,223 SH   DFND 6 0 0 1,223
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,090 335,113 SH   DFND 8 0 0 335,113
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,735 39,425 SH   DFND 2 0 0 39,425
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 93 2,102 SH   DFND 6 0 0 2,102
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8,306 188,695 SH   DFND 8 0 0 188,695
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 19 781 SH   DFND 2 0 0 781
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 24 1,000 SH   DFND 6 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 2,822 7,621 SH   DFND 1 0 0 7,621
LAUDER ESTEE COS INC CL A 518439104 606 1,638 SH   DFND 2 0 0 1,638
LAUDER ESTEE COS INC CL A 518439104 812 2,194 SH   DFND 6 0 0 2,194
LAUDER ESTEE COS INC CL A 518439104 650 1,756 SH   DFND 8 0 0 1,756
LAUDER ESTEE COS INC CL A 518439104 5,756 15,533 SH   DFND 99 0 0 15,533
LAUDER ESTEE COS INC CALL CL A 518439904 10 1 SH Call DFND 8 0 0 1
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 72 3,586 SH   DFND 1 0 0 3,586
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 232 11,468 SH   DFND 2 0 0 11,468
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 12 618 SH   DFND 6 0 0 618
LAZARD LTD SHS A G54050102 55 1,250 SH   DFND 1 0 0 1,250
LAZARD LTD SHS A G54050102 45 1,025 SH   DFND 2 0 0 1,025
LAZARD LTD SHS A G54050102 13 300 SH   DFND 8 0 0 300
LAZARD LTD SHS A G54050102 61 1,399 SH   DFND 99 0 0 1,399
LAZYDAYS HLDGS INC COM 52110H100 0 20 SH   DFND 2 0 0 20
LCI INDS COM 50189K103 16 105 SH   DFND 1 0 0 105
LCI INDS COM 50189K103 3 18 SH   DFND 6 0 0 18
LCI INDS COM 50189K103 5 33 SH   DFND 8 0 0 33
LCI INDS COM 50189K103 337 2,160 SH   DFND 99 0 0 2,160
LEAP THERAPEUTICS INC COM 52187K101 17 5,325 SH   DFND 8 0 0 5,325
LEAR CORP COM NEW 521865204 36 201 SH   DFND 1 0 0 201
LEAR CORP COM NEW 521865204 309 1,691 SH   DFND 2 0 0 1,691
LEAR CORP COM NEW 521865204 1 3 SH   DFND 6 0 0 3
LEAR CORP COM NEW 521865204 220 1,203 SH   DFND 8 0 0 1,203
LEAR CORP COM NEW 521865204 318 1,735 SH   DFND 99 0 0 1,735
LEGACY HOUSING CORP COM 52472M101 12 470 SH   DFND 1 0 0 470
LEGALZOOM COM INC COM 52466B103 7 450 SH   DFND 1 0 0 450
LEGALZOOM COM INC COM 52466B103 2 117 SH   DFND 2 0 0 117
LEGALZOOM COM INC COM 52466B103 0 22 SH   DFND 6 0 0 22
LEGALZOOM COM INC COM 52466B103 3 171 SH   DFND 99 0 0 171
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 11 177 SH   DFND 1 0 0 177
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 13 206 SH   DFND 2 0 0 206
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 34 555 SH   DFND 8 0 0 555
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 121 1,994 SH   DFND 99 0 0 1,994
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 9 198 SH   DFND 1 0 0 198
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 17 401 SH   DFND 2 0 0 401
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 7 166 SH   DFND 8 0 0 166
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 6 147 SH   DFND 99 0 0 147
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 129 2,555 SH   DFND 99 0 0 2,555
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 132 4,110 SH   DFND 8 0 0 4,110
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 297 11,200 SH   DFND 1 0 0 11,200
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 18 690 SH   DFND 2 0 0 690
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 12 452 SH   DFND 99 0 0 452
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 64 1,598 SH   DFND 1 0 0 1,598
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 82 2,055 SH   DFND 2 0 0 2,055
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 216 5,400 SH   DFND 6 0 0 5,400
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 23 572 SH   DFND 8 0 0 572
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1 23 SH   DFND 99 0 0 23
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 3 114 SH   DFND 1 0 0 114
LEGGETT & PLATT INC COM 524660107 57 1,383 SH   DFND 1 0 0 1,383
LEGGETT & PLATT INC COM 524660107 812 19,717 SH   DFND 2 0 0 19,717
LEGGETT & PLATT INC COM 524660107 536 13,021 SH   DFND 6 0 0 13,021
LEGGETT & PLATT INC COM 524660107 1,823 44,299 SH   DFND 8 0 0 44,299
LEGGETT & PLATT INC COM 524660107 2,649 64,361 SH   DFND 99 0 0 64,361
LEIDOS HOLDINGS INC COM 525327102 86 972 SH   DFND 1 0 0 972
LEIDOS HOLDINGS INC COM 525327102 35 393 SH   DFND 2 0 0 393
LEIDOS HOLDINGS INC COM 525327102 69 776 SH   DFND 6 0 0 776
LEIDOS HOLDINGS INC COM 525327102 171 1,919 SH   DFND 8 0 0 1,919
LEIDOS HOLDINGS INC COM 525327102 223 2,498 SH   DFND 99 0 0 2,498
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 100 SH   DFND 1 0 0 100
LEMAITRE VASCULAR INC COM 525558201 10 192 SH   DFND 1 0 0 192
LEMAITRE VASCULAR INC COM 525558201 811 16,157 SH   DFND 99 0 0 16,157
LEMONADE INC COM 52567D107 151 3,589 SH   DFND 1 0 0 3,589
LEMONADE INC COM 52567D107 167 3,963 SH   DFND 2 0 0 3,963
LEMONADE INC COM 52567D107 1 24 SH   DFND 6 0 0 24
LEMONADE INC COM 52567D107 105 2,505 SH   DFND 8 0 0 2,505
LEMONADE INC COM 52567D107 3 77 SH   DFND 99 0 0 77
LEMONADE INC CALL COM 52567D907 1 1 SH Call DFND 8 0 0 1
LENDINGCLUB CORP COM NEW 52603A208 24 975 SH   DFND 2 0 0 975
LENDINGCLUB CORP COM NEW 52603A208 259 10,714 SH   DFND 6 0 0 10,714
LENDINGCLUB CORP COM NEW 52603A208 56 2,324 SH   DFND 8 0 0 2,324
LENDINGCLUB CORP COM NEW 52603A208 20 808 SH   DFND 99 0 0 808
LENDINGTREE INC NEW COM 52603B107 19 152 SH   DFND 1 0 0 152
LENDINGTREE INC NEW COM 52603B107 0 3 SH   DFND 6 0 0 3
LENDINGTREE INC NEW COM 52603B107 9 73 SH   DFND 8 0 0 73
LENDINGTREE INC NEW COM 52603B107 269 2,191 SH   DFND 99 0 0 2,191
LENNAR CORP CL A 526057104 258 2,213 SH   DFND 1 0 0 2,213
LENNAR CORP CL A 526057104 170 1,463 SH   DFND 2 0 0 1,463
LENNAR CORP CL A 526057104 208 1,794 SH   DFND 6 0 0 1,794
LENNAR CORP CL A 526057104 291 2,504 SH   DFND 8 0 0 2,504
LENNAR CORP CL A 526057104 1,767 15,174 SH   DFND 99 0 0 15,174
LENNAR CORP CL B 526057302 111 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302 0 1 SH   DFND 8 0 0 1
LENNAR CORP CL B 526057302 96 1,003 SH   DFND 99 0 0 1,003
LENNAR CORP CALL CL A 526057904 3 10 SH Call DFND 2 0 0 10
LENNOX INTL INC COM 526107107 1 3 SH   DFND 2 0 0 3
LENNOX INTL INC COM 526107107 89 274 SH   DFND 6 0 0 274
LENNOX INTL INC COM 526107107 12 38 SH   DFND 8 0 0 38
LENNOX INTL INC COM 526107107 2,351 7,245 SH   DFND 99 0 0 7,245
LENSAR INC COM 52634L108 0 30 SH   DFND 1 0 0 30
LENSAR INC COM 52634L108 0 72 SH   DFND 2 0 0 72
LENSAR INC COM 52634L108 1 92 SH   DFND 8 0 0 92
LESLIES INC COM 527064109 1 39 SH   DFND 8 0 0 39
LESLIES INC COM 527064109 304 12,851 SH   DFND 99 0 0 12,851
LEVEL ONE BANCORP INC COM 52730D208 199 5,046 SH   DFND 1 0 0 5,046
LEVEL ONE BANCORP INC COM 52730D208 3 75 SH   DFND 2 0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 118 4,700 SH   DFND 1 0 0 4,700
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 199 7,950 SH   DFND 2 0 0 7,950
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 1,920 SH   DFND 6 0 0 1,920
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 52 2,094 SH   DFND 8 0 0 2,094
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 641 25,613 SH   DFND 99 0 0 25,613
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 203 SH   DFND 1 0 0 203
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH   DFND 2 0 0 142
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH   DFND 8 0 0 200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1,131 SH   DFND 99 0 0 1,131
LEXINFINTECH HLDGS LTD ADR 528877103 6 1,500 SH   DFND 2 0 0 1,500
LEXINFINTECH HLDGS LTD ADR 528877103 1 200 SH   DFND 8 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 131 SH   DFND 99 0 0 131
LGI HOMES INC COM 50187T106 358 2,320 SH   DFND 1 0 0 2,320
LGI HOMES INC COM 50187T106 232 1,500 SH   DFND 2 0 0 1,500
LGI HOMES INC COM 50187T106 78 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106 5 30 SH   DFND 8 0 0 30
LGI HOMES INC COM 50187T106 132 853 SH   DFND 99 0 0 853
LGL GROUP INC COM 50186A108 27 2,400 SH   DFND 1 0 0 2,400
LHC GROUP INC COM 50187A107 6 42 SH   DFND 1 0 0 42
LHC GROUP INC COM 50187A107 2 13 SH   DFND 2 0 0 13
LHC GROUP INC COM 50187A107 18 132 SH   DFND 8 0 0 132
LHC GROUP INC COM 50187A107 466 3,393 SH   DFND 99 0 0 3,393
LI AUTO INC SPONSORED ADS 50202M102 3 100 SH   DFND 1 0 0 100
LI AUTO INC SPONSORED ADS 50202M102 23 701 SH   DFND 2 0 0 701
LI AUTO INC SPONSORED ADS 50202M102 96 2,977 SH   DFND 8 0 0 2,977
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 815 SH   DFND 1 0 0 815
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 20 2,000 SH   DFND 2 0 0 2,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 428 SH   DFND 6 0 0 428
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,803 215,110 SH   DFND 1 0 0 215,110
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 225 26,821 SH   DFND 2 0 0 26,821
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,228 146,517 SH   DFND 6 0 0 146,517
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 2,309 SH   DFND 8 0 0 2,309
LIBERTY ALL-STAR GROWTH FD I COM 529900102 249 27,621 SH   DFND 1 0 0 27,621
LIBERTY ALL-STAR GROWTH FD I COM 529900102 46 5,074 SH   DFND 2 0 0 5,074
LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 10,394 SH   DFND 6 0 0 10,394
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 298 SH   DFND 8 0 0 298
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 1 0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 43 269 SH   DFND 2 0 0 269
LIBERTY BROADBAND CORP COM SER A 530307107 43 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107 111 691 SH   DFND 8 0 0 691
LIBERTY BROADBAND CORP COM SER A 530307107 209 1,301 SH   DFND 99 0 0 1,301
LIBERTY BROADBAND CORP COM SER C 530307305 7 45 SH   DFND 1 0 0 45
LIBERTY BROADBAND CORP COM SER C 530307305 45 280 SH   DFND 2 0 0 280
LIBERTY BROADBAND CORP COM SER C 530307305 19 121 SH   DFND 6 0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305 63 393 SH   DFND 8 0 0 393
LIBERTY BROADBAND CORP COM SER C 530307305 456 2,829 SH   DFND 99 0 0 2,829
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 50 SH   DFND 1 0 0 50
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 163 SH   DFND 2 0 0 163
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 415 SH   DFND 6 0 0 415
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 348 SH   DFND 99 0 0 348
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 415 SH   DFND 2 0 0 415
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 429 SH   DFND 8 0 0 429
LIBERTY GLOBAL PLC SHS CL C G5480U120 556 19,810 SH   DFND 99 0 0 19,810
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 75 6,418 SH   DFND 99 0 0 6,418
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 241 SH   DFND 2 0 0 241
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 671 SH   DFND 99 0 0 671
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 50 SH   DFND 2 0 0 50
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3 250 SH   DFND 2 0 0 250
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 17 600 SH   DFND 1 0 0 600
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 43 SH   DFND 2 0 0 43
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 107 SH   DFND 6 0 0 107
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 116 SH   DFND 1 0 0 116
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36 700 SH   DFND 2 0 0 700
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 656 SH   DFND 6 0 0 656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 31 SH   DFND 8 0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 89 1,743 SH   DFND 99 0 0 1,743
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 57 2,027 SH   DFND 1 0 0 2,027
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 55 SH   DFND 2 0 0 55
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 82 2,907 SH   DFND 99 0 0 2,907
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 277 SH   DFND 1 0 0 277
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20 392 SH   DFND 2 0 0 392
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 583 SH   DFND 6 0 0 583
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 72 SH   DFND 8 0 0 72
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 443 8,715 SH   DFND 99 0 0 8,715
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 109 SH   DFND 2 0 0 109
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 23 379 SH   DFND 99 0 0 379
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 105 SH   DFND 1 0 0 105
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 219 SH   DFND 2 0 0 219
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 51 SH   DFND 6 0 0 51
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 56 SH   DFND 8 0 0 56
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 359 5,675 SH   DFND 99 0 0 5,675
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 19 25 PRN   DFND 8 0 0 25
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 73 97 PRN   DFND 8 0 0 97
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 88 9,113 SH   DFND 99 0 0 9,113
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 2,000 SH   DFND 1 0 0 2,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH   DFND 8 0 0 24
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 153 SH   DFND 99 0 0 153
LIFE STORAGE INC COM 53223X107 232 1,509 SH   DFND 1 0 0 1,509
LIFE STORAGE INC COM 53223X107 6 41 SH   DFND 2 0 0 41
LIFE STORAGE INC COM 53223X107 541 3,532 SH   DFND 6 0 0 3,532
LIFE STORAGE INC COM 53223X107 44 286 SH   DFND 8 0 0 286
LIFE STORAGE INC COM 53223X107 2,465 16,092 SH   DFND 99 0 0 16,092
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 300 SH   DFND 2 0 0 300
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 24 1,390 SH   DFND 99 0 0 1,390
LIFEMD INC COM 53216B104 91 23,550 SH   DFND 8 0 0 23,550
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH   DFND 1 0 0 100
LIFESTANCE HEALTH GROUP INC COM 53228F101 23 2,423 SH   DFND 99 0 0 2,423
LIFEVANTAGE CORP COM NEW 53222K205 6 1,000 SH   DFND 1 0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205 15 2,318 SH   DFND 2 0 0 2,318
LIFEVANTAGE CORP COM NEW 53222K205 2 380 SH   DFND 6 0 0 380
LIFEWAY FOODS INC COM 531914109 1 300 SH   DFND 8 0 0 300
LIFEWAY FOODS INC COM 531914109 3 616 SH   DFND 99 0 0 616
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 30 SH   DFND 1 0 0 30
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 116 SH   DFND 2 0 0 116
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 66 SH   DFND 6 0 0 66
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 100 SH   DFND 8 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 120 SH   DFND 99 0 0 120
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 10 1,000 SH   DFND 2 0 0 1,000
LIGHTNING EMOTORS INC COM 53228T101 8 1,400 SH   DFND 1 0 0 1,400
LIGHTNING EMOTORS INC COM 53228T101 6 985 SH   DFND 2 0 0 985
LIGHTNING EMOTORS INC COM 53228T101 0 40 SH   DFND 6 0 0 40
LIGHTNING EMOTORS INC COM 53228T101 0 40 SH   DFND 8 0 0 40
LIGHTNING EMOTORS INC CALL COM 53228T901 4 20 SH Call DFND 8 0 0 20
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 2,000 SH   DFND 2 0 0 2,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10 250 SH   DFND 2 0 0 250
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 50 SH   DFND 6 0 0 50
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 59 SH   DFND 8 0 0 59
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 23 585 SH   DFND 99 0 0 585
LIGHTWAVE LOGIC INC COM 532275104 283 19,018 SH   DFND 99 0 0 19,018
LILIUM N V CLASS A ORD SHS N52586109 61 8,825 SH   DFND 1 0 0 8,825
LILIUM N V CLASS A ORD SHS N52586109 0 30 SH   DFND 6 0 0 30
LILIUM N V CLASS A ORD SHS N52586109 7 1,000 SH   DFND 8 0 0 1,000
LILLY ELI & CO COM 532457108 4,693 16,968 SH   DFND 1 0 0 16,968
LILLY ELI & CO COM 532457108 5,478 19,827 SH   DFND 2 0 0 19,827
LILLY ELI & CO COM 532457108 2,342 8,475 SH   DFND 6 0 0 8,475
LILLY ELI & CO COM 532457108 7,935 28,714 SH   DFND 8 0 0 28,714
LILLY ELI & CO COM 532457108 8,559 30,932 SH   DFND 99 0 0 30,932
LIMELIGHT NETWORKS INC COM 53261M104 14 4,082 SH   DFND 1 0 0 4,082
LIMELIGHT NETWORKS INC COM 53261M104 2 450 SH   DFND 2 0 0 450
LIMELIGHT NETWORKS INC COM 53261M104 57 16,600 SH   DFND 8 0 0 16,600
LIMELIGHT NETWORKS INC COM 53261M104 4 1,285 SH   DFND 99 0 0 1,285
LIMONEIRA CO COM 532746104 15 1,000 SH   DFND 8 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100 0 43 SH   DFND 2 0 0 43
LINCOLN ELEC HLDGS INC COM 533900106 19 139 SH   DFND 1 0 0 139
LINCOLN ELEC HLDGS INC COM 533900106 21 148 SH   DFND 2 0 0 148
LINCOLN ELEC HLDGS INC COM 533900106 2 16 SH   DFND 6 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106 1 4 SH   DFND 8 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 213 1,531 SH   DFND 99 0 0 1,531
LINCOLN NATL CORP IND COM 534187109 71 1,034 SH   DFND 1 0 0 1,034
LINCOLN NATL CORP IND COM 534187109 94 1,374 SH   DFND 2 0 0 1,374
LINCOLN NATL CORP IND COM 534187109 129 1,891 SH   DFND 6 0 0 1,891
LINCOLN NATL CORP IND COM 534187109 110 1,610 SH   DFND 8 0 0 1,610
LINCOLN NATL CORP IND COM 534187109 1,205 17,643 SH   DFND 99 0 0 17,643
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 4,920 SH   DFND 1 0 0 4,920
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 819 SH   DFND 99 0 0 819
LINDE PLC SHS G5494J103 4,722 13,620 SH   DFND 1 0 0 13,620
LINDE PLC SHS G5494J103 1,583 4,571 SH   DFND 2 0 0 4,571
LINDE PLC SHS G5494J103 816 2,351 SH   DFND 6 0 0 2,351
LINDE PLC SHS G5494J103 851 2,458 SH   DFND 8 0 0 2,458
LINDE PLC SHS G5494J103 8,465 24,381 SH   DFND 99 0 0 24,381
LINDE PLC CALL SHS G5494J903 8 1 SH Call DFND 8 0 0 1
LINDSAY CORP COM 535555106 2 16 SH   DFND 1 0 0 16
LINDSAY CORP COM 535555106 23 153 SH   DFND 2 0 0 153
LINDSAY CORP COM 535555106 12 76 SH   DFND 99 0 0 76
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   DFND 2 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH   DFND 6 0 0 5
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,200 SH   DFND 8 0 0 2,200
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH   DFND 2 0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 300 SH   DFND 6 0 0 300
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 882 SH   DFND 99 0 0 882
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 99 SH   DFND 1 0 0 99
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 127 SH   DFND 2 0 0 127
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 12 SH   DFND 99 0 0 12
LIPOCINE INC NEW COM 53630X104 1 1,150 SH   DFND 8 0 0 1,150
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 200 SH   DFND 6 0 0 200
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 500 SH   DFND 8 0 0 500
LIQUIDITY SVCS INC COM 53635B107 3 144 SH   DFND 2 0 0 144
LIQUIDITY SVCS INC COM 53635B107 4 176 SH   DFND 99 0 0 176
LISTED FD TR CORE ALT FD 53656F847 190 6,104 SH   DFND 99 0 0 6,104
LISTED FD TR HORIZON KINETICS 53656F623 548 17,546 SH   DFND 1 0 0 17,546
LISTED FD TR HORIZON KINETICS 53656F623 78 2,500 SH   DFND 6 0 0 2,500
LISTED FD TR HORIZON KINETICS 53656F623 390 12,497 SH   DFND 8 0 0 12,497
LISTED FD TR ROUNDHILL BALL 53656F417 19 1,252 SH   DFND 1 0 0 1,252
LISTED FD TR ROUNDHILL BALL 53656F417 93 6,103 SH   DFND 2 0 0 6,103
LISTED FD TR ROUNDHILL BALL 53656F417 6 400 SH   DFND 6 0 0 400
LISTED FD TR ROUNDHILL BALL 53656F417 10 630 SH   DFND 8 0 0 630
LISTED FD TR ROUNDHILL BITK 53656F706 3 98 SH   DFND 1 0 0 98
LISTED FD TR ROUNDHILL BITK 53656F706 0 20 SH   DFND 8 0 0 20
LISTED FD TR ROUNDHILL BITK 53656F706 11 433 SH   DFND 99 0 0 433
LISTED FD TR ROUNDHILL PRO 53656F458 1 53 SH   DFND 6 0 0 53
LISTED FD TR ROUNDHILL SPORTS 53656F789 57 2,298 SH   DFND 1 0 0 2,298
LISTED FD TR ROUNDHILL SPORTS 53656F789 15 600 SH   DFND 2 0 0 600
LISTED FD TR ROUNDHILL SPORTS 53656F789 255 10,255 SH   DFND 6 0 0 10,255
LISTED FD TR ROUNDHILL SPORTS 53656F789 70 2,815 SH   DFND 8 0 0 2,815
LISTED FD TR ROUNDHILL SPORTS 53656F789 40 1,595 SH   DFND 99 0 0 1,595
LISTED FD TR SHARES LAG CAP 53656F805 17,167 422,538 SH   DFND 2 0 0 422,538
LISTED FD TR SWAN HEDGED EQTY 53656F599 739 37,858 SH   DFND 1 0 0 37,858
LISTED FD TR SWAN HEDGED EQTY 53656F599 41 2,125 SH   DFND 6 0 0 2,125
LISTED FD TR SWAN HEDGED EQTY 53656F599 98 4,999 SH   DFND 8 0 0 4,999
LISTED FD TR SWAN HEDGED EQTY 53656F599 188 9,652 SH   DFND 99 0 0 9,652
LISTED FD TR TRUESHARES NOV 53656F680 52 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698 43 1,300 SH   DFND 8 0 0 1,300
LISTED FD TR TRUESHARES STRCT 53656F664 35 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664 95 2,700 SH   DFND 8 0 0 2,700
LISTED FD TR TRUESHARES STRUC 53656F714 63 1,950 SH   DFND 8 0 0 1,950
LISTED FD TR TRUESHARES STRUC 53656F722 161 4,796 SH   DFND 1 0 0 4,796
LISTED FD TR TRUESHARES STRUC 53656F722 1,499 44,624 SH   DFND 8 0 0 44,624
LISTED FD TR TRUESHARES STRUC 53656F730 35 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771 86 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR TRUESHARES STRUC 53656F797 1 50 SH   DFND 2 0 0 50
LISTED FD TR TRUESHS ESG ACTV 53656F813 4 100 SH   DFND 1 0 0 100
LISTED FD TR TRUESHS ESG ACTV 53656F813 118 2,855 SH   DFND 8 0 0 2,855
LISTED FD TR TRUESHS TECH AI 53656F821 46 975 SH   DFND 8 0 0 975
LITHIA MTRS INC COM 536797103 19 65 SH   DFND 1 0 0 65
LITHIA MTRS INC COM 536797103 84 283 SH   DFND 2 0 0 283
LITHIA MTRS INC COM 536797103 70 235 SH   DFND 8 0 0 235
LITHIA MTRS INC COM 536797103 436 1,469 SH   DFND 99 0 0 1,469
LITHIA MTRS INC CALL COM 536797903 0 1 SH Call DFND 8 0 0 1
LITHIUM AMERS CORP NEW COM NEW 53680Q207 106 3,640 SH   DFND 1 0 0 3,640
LITHIUM AMERS CORP NEW COM NEW 53680Q207 966 33,177 SH   DFND 2 0 0 33,177
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 250 SH   DFND 6 0 0 250
LITHIUM AMERS CORP NEW COM NEW 53680Q207 220 7,557 SH   DFND 8 0 0 7,557
LITTELFUSE INC COM 537008104 27 83 SH   DFND 1 0 0 83
LITTELFUSE INC COM 537008104 2 5 SH   DFND 2 0 0 5
LITTELFUSE INC COM 537008104 16 50 SH   DFND 6 0 0 50
LITTELFUSE INC COM 537008104 82 261 SH   DFND 8 0 0 261
LITTELFUSE INC COM 537008104 1,513 4,804 SH   DFND 99 0 0 4,804
LIVANOVA PLC SHS G5509L101 35 400 SH   DFND 1 0 0 400
LIVANOVA PLC SHS G5509L101 54 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101 152 1,747 SH   DFND 99 0 0 1,747
LIVE NATION ENTERTAINMENT IN COM 538034109 111 928 SH   DFND 1 0 0 928
LIVE NATION ENTERTAINMENT IN COM 538034109 977 8,167 SH   DFND 2 0 0 8,167
LIVE NATION ENTERTAINMENT IN COM 538034109 17 145 SH   DFND 6 0 0 145
LIVE NATION ENTERTAINMENT IN COM 538034109 388 3,243 SH   DFND 8 0 0 3,243
LIVE NATION ENTERTAINMENT IN COM 538034109 955 7,978 SH   DFND 99 0 0 7,978
LIVE NATION ENTERTAINMENT IN CALL COM 538034909 4 1 SH Call DFND 8 0 0 1
LIVE OAK BANCSHARES INC COM 53803X105 268 3,067 SH   DFND 8 0 0 3,067
LIVE VENTURES INC COM NEW 538142308 128 4,060 SH   DFND 2 0 0 4,060
LIVENT CORP COM 53814L108 502 20,623 SH   DFND 1 0 0 20,623
LIVENT CORP COM 53814L108 31 1,263 SH   DFND 2 0 0 1,263
LIVENT CORP COM 53814L108 15 634 SH   DFND 6 0 0 634
LIVENT CORP COM 53814L108 32 1,318 SH   DFND 8 0 0 1,318
LIVENT CORP COM 53814L108 81 3,340 SH   DFND 99 0 0 3,340
LIVEPERSON INC COM 538146101 0 6 SH   DFND 1 0 0 6
LIVEPERSON INC COM 538146101 41 1,150 SH   DFND 2 0 0 1,150
LIVEPERSON INC COM 538146101 71 2,000 SH   DFND 6 0 0 2,000
LIVEPERSON INC COM 538146101 14 393 SH   DFND 8 0 0 393
LIVEPERSON INC COM 538146101 143 3,999 SH   DFND 99 0 0 3,999
LIVERAMP HLDGS INC COM 53815P108 6 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108 73 1,531 SH   DFND 99 0 0 1,531
LIZHI INC ADS 53933L104 4 2,000 SH   DFND 1 0 0 2,000
LKQ CORP COM 501889208 96 1,605 SH   DFND 1 0 0 1,605
LKQ CORP COM 501889208 101 1,685 SH   DFND 2 0 0 1,685
LKQ CORP COM 501889208 211 3,513 SH   DFND 8 0 0 3,513
LKQ CORP COM 501889208 1,832 30,508 SH   DFND 99 0 0 30,508
LL FLOORING HOLDINGS INC COM 55003T107 2 100 SH   DFND 1 0 0 100
LL FLOORING HOLDINGS INC COM 55003T107 1 37 SH   DFND 2 0 0 37
LL FLOORING HOLDINGS INC COM 55003T107 5 300 SH   DFND 6 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107 10 600 SH   DFND 8 0 0 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 21,238 SH   DFND 1 0 0 21,238
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,000 SH   DFND 2 0 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 3,328 SH   DFND 8 0 0 3,328
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 258 101,059 SH   DFND 99 0 0 101,059
LMP AUTOMOTIVE HLDGS INC COM 53952P101 13 1,800 SH   DFND 1 0 0 1,800
LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 300 SH   DFND 2 0 0 300
LMP AUTOMOTIVE HLDGS INC COM 53952P101 6 827 SH   DFND 8 0 0 827
LMP CAP & INCOME FD INC COM 50208A102 348 22,888 SH   DFND 1 0 0 22,888
LMP CAP & INCOME FD INC COM 50208A102 6 409 SH   DFND 2 0 0 409
LOANDEPOT INC COM CL A 53946R106 4 910 SH   DFND 1 0 0 910
LOANDEPOT INC COM CL A 53946R106 12 2,500 SH   DFND 2 0 0 2,500
LOANDEPOT INC COM CL A 53946R106 0 48 SH   DFND 6 0 0 48
LOANDEPOT INC COM CL A 53946R106 45 9,338 SH   DFND 8 0 0 9,338
LOCKHEED MARTIN CORP COM 539830109 6,306 17,699 SH   DFND 1 0 0 17,699
LOCKHEED MARTIN CORP COM 539830109 5,287 14,825 SH   DFND 2 0 0 14,825
LOCKHEED MARTIN CORP COM 539830109 2,766 7,776 SH   DFND 6 0 0 7,776
LOCKHEED MARTIN CORP COM 539830109 6,492 18,241 SH   DFND 8 0 0 18,241
LOCKHEED MARTIN CORP COM 539830109 17,956 50,414 SH   DFND 99 0 0 50,414
LOEWS CORP COM 540424108 10 190 SH   DFND 1 0 0 190
LOEWS CORP COM 540424108 174 3,011 SH   DFND 2 0 0 3,011
LOEWS CORP COM 540424108 49 848 SH   DFND 6 0 0 848
LOEWS CORP COM 540424108 0 7 SH   DFND 8 0 0 7
LOEWS CORP COM 540424108 192 3,328 SH   DFND 99 0 0 3,328
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 51 2,000 SH   DFND 2 0 0 2,000
LOGAN RIDGE FINANCE CORP COM 541098109 61 2,658 SH   DFND 2 0 0 2,658
LOGICBIO THERAPEUTICS INC COM 54142F102 1 500 SH   DFND 2 0 0 500
LOGITECH INTL S A SHS H50430232 80 964 SH   DFND 1 0 0 964
LOGITECH INTL S A SHS H50430232 247 2,989 SH   DFND 2 0 0 2,989
LOGITECH INTL S A SHS H50430232 19 235 SH   DFND 8 0 0 235
LOGITECH INTL S A SHS H50430232 255 3,087 SH   DFND 99 0 0 3,087
LOOP INDS INC COM 543518104 2 169 SH   DFND 2 0 0 169
LOOP INDS INC COM 543518104 2 193 SH   DFND 6 0 0 193
LORDSTOWN MOTORS CORP COM CL A 54405Q100 33 9,559 SH   DFND 1 0 0 9,559
LORDSTOWN MOTORS CORP COM CL A 54405Q100 56 16,299 SH   DFND 2 0 0 16,299
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 40 SH   DFND 6 0 0 40
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1,503 SH   DFND 8 0 0 1,503
LOTTERY COM INC COM 54570M108 2 275 SH   DFND 2 0 0 275
LOUISIANA PAC CORP COM 546347105 102 1,305 SH   DFND 1 0 0 1,305
LOUISIANA PAC CORP COM 546347105 17 215 SH   DFND 2 0 0 215
LOUISIANA PAC CORP COM 546347105 2,465 31,463 SH   DFND 6 0 0 31,463
LOUISIANA PAC CORP COM 546347105 113 1,446 SH   DFND 8 0 0 1,446
LOUISIANA PAC CORP COM 546347105 1,810 23,105 SH   DFND 99 0 0 23,105
LOVESAC COMPANY COM 54738L109 52 781 SH   DFND 99 0 0 781
LOWES COS INC COM 548661107 8,174 31,604 SH   DFND 1 0 0 31,604
LOWES COS INC COM 548661107 8,163 31,556 SH   DFND 2 0 0 31,556
LOWES COS INC COM 548661107 3,644 14,093 SH   DFND 6 0 0 14,093
LOWES COS INC COM 548661107 15,311 59,218 SH   DFND 8 0 0 59,218
LOWES COS INC COM 548661107 9,836 38,006 SH   DFND 99 0 0 38,006
LOWES COS INC CALL COM 548661907 11 1 SH Call DFND 8 0 0 1
LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 373 SH   DFND 1 0 0 373
LOYALTY VENTURES INC COMMON STOCK 54911Q107 49 1,626 SH   DFND 2 0 0 1,626
LOYALTY VENTURES INC COMMON STOCK 54911Q107 6 187 SH   DFND 8 0 0 187
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 91 SH   DFND 99 0 0 91
LPL FINL HLDGS INC COM 50212V100 598 3,737 SH   DFND 1 0 0 3,737
LPL FINL HLDGS INC COM 50212V100 15 94 SH   DFND 2 0 0 94
LPL FINL HLDGS INC COM 50212V100 160 1,000 SH   DFND 6 0 0 1,000
LPL FINL HLDGS INC COM 50212V100 304 1,896 SH   DFND 8 0 0 1,896
LPL FINL HLDGS INC COM 50212V100 2,852 17,808 SH   DFND 99 0 0 17,808
LSB INDS INC COM 502160104 2 196 SH   DFND 6 0 0 196
LSB INDS INC COM 502160104 4 325 SH   DFND 8 0 0 325
LSB INDS INC COM 502160104 0 4 SH   DFND 99 0 0 4
LTC PPTYS INC COM 502175102 37 1,096 SH   DFND 1 0 0 1,096
LTC PPTYS INC COM 502175102 88 2,568 SH   DFND 2 0 0 2,568
LTC PPTYS INC COM 502175102 83 2,421 SH   DFND 8 0 0 2,421
LTC PPTYS INC COM 502175102 53 1,565 SH   DFND 99 0 0 1,565
LUCID GROUP INC COM 549498103 1,326 34,833 SH   DFND 1 0 0 34,833
LUCID GROUP INC COM 549498103 3,721 97,816 SH   DFND 2 0 0 97,816
LUCID GROUP INC COM 549498103 194 5,098 SH   DFND 6 0 0 5,098
LUCID GROUP INC COM 549498103 539 14,174 SH   DFND 8 0 0 14,174
LUCID GROUP INC COM 549498103 18 492 SH   DFND 99 0 0 492
LUCID GROUP INC CALL COM 549498903 10 50 SH Call DFND 6 0 0 50
LUCID GROUP INC CALL COM 549498903 6 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109 1,433 3,661 SH   DFND 1 0 0 3,661
LULULEMON ATHLETICA INC COM 550021109 818 2,088 SH   DFND 2 0 0 2,088
LULULEMON ATHLETICA INC COM 550021109 869 2,220 SH   DFND 6 0 0 2,220
LULULEMON ATHLETICA INC COM 550021109 4,359 11,133 SH   DFND 8 0 0 11,133
LULULEMON ATHLETICA INC COM 550021109 8,374 21,396 SH   DFND 99 0 0 21,396
LULUS FASHION LOUNGE HOLDING COM 55003A108 5 518 SH   DFND 99 0 0 518
LUMEN TECHNOLOGIES INC COM 550241103 374 29,792 SH   DFND 1 0 0 29,792
LUMEN TECHNOLOGIES INC COM 550241103 4,552 362,673 SH   DFND 2 0 0 362,673
LUMEN TECHNOLOGIES INC COM 550241103 185 14,701 SH   DFND 6 0 0 14,701
LUMEN TECHNOLOGIES INC COM 550241103 205 16,339 SH   DFND 8 0 0 16,339
LUMEN TECHNOLOGIES INC COM 550241103 912 72,619 SH   DFND 99 0 0 72,619
LUMENT FINANCE TRUST INC COM 55025L108 21 5,352 SH   DFND 2 0 0 5,352
LUMENTUM HLDGS INC COM 55024U109 166 1,575 SH   DFND 1 0 0 1,575
LUMENTUM HLDGS INC COM 55024U109 36 334 SH   DFND 2 0 0 334
LUMENTUM HLDGS INC COM 55024U109 11 100 SH   DFND 6 0 0 100
LUMENTUM HLDGS INC COM 55024U109 7 62 SH   DFND 8 0 0 62
LUMENTUM HLDGS INC COM 55024U109 1,711 16,173 SH   DFND 99 0 0 16,173
LUMINAR TECHNOLOGIES INC COM CL A 550424105 78 4,654 SH   DFND 1 0 0 4,654
LUMINAR TECHNOLOGIES INC COM CL A 550424105 25 1,499 SH   DFND 2 0 0 1,499
LUMINAR TECHNOLOGIES INC COM CL A 550424105 23 1,352 SH   DFND 6 0 0 1,352
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,506 89,050 SH   DFND 8 0 0 89,050
LUMINAR TECHNOLOGIES INC COM CL A 550424105 15 891 SH   DFND 99 0 0 891
LUMOS PHARMA INC COM 55028X109 0 11 SH   DFND 1 0 0 11
LUMOS PHARMA INC COM 55028X109 0 11 SH   DFND 6 0 0 11
LUMOS PHARMA INC COM 55028X109 20 2,930 SH   DFND 99 0 0 2,930
LUNA INNOVATIONS INC COM 550351100 11 1,304 SH   DFND 99 0 0 1,304
LUTHER BURBANK CORP COM 550550107 5 340 SH   DFND 1 0 0 340
LUXFER HOLDINGS PLC SHS G5698W116 6 310 SH   DFND 1 0 0 310
LUXFER HOLDINGS PLC SHS G5698W116 80 4,140 SH   DFND 2 0 0 4,140
LXP INDUSTRIAL TRUST COM 529043101 2 100 SH   DFND 1 0 0 100
LXP INDUSTRIAL TRUST COM 529043101 11 727 SH   DFND 99 0 0 727
LYFT INC CL A COM 55087P104 208 4,851 SH   DFND 1 0 0 4,851
LYFT INC CL A COM 55087P104 56 1,325 SH   DFND 2 0 0 1,325
LYFT INC CL A COM 55087P104 940 22,007 SH   DFND 6 0 0 22,007
LYFT INC CL A COM 55087P104 49 1,145 SH   DFND 8 0 0 1,145
LYFT INC CL A COM 55087P104 853 19,965 SH   DFND 99 0 0 19,965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 641 6,937 SH   DFND 1 0 0 6,937
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 371 4,011 SH   DFND 2 0 0 4,011
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 706 SH   DFND 6 0 0 706
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,596 17,303 SH   DFND 8 0 0 17,303
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,605 39,072 SH   DFND 99 0 0 39,072
LYRA THERAPEUTICS INC COM 55234L105 3 734 SH   DFND 99 0 0 734
M & T BK CORP COM 55261F104 1,572 10,232 SH   DFND 1 0 0 10,232
M & T BK CORP COM 55261F104 1,366 8,894 SH   DFND 2 0 0 8,894
M & T BK CORP COM 55261F104 17 111 SH   DFND 6 0 0 111
M & T BK CORP COM 55261F104 140 908 SH   DFND 8 0 0 908
M & T BK CORP COM 55261F104 968 6,293 SH   DFND 99 0 0 6,293
M D C HLDGS INC COM 552676108 17 300 SH   DFND 1 0 0 300
M D C HLDGS INC COM 552676108 3 45 SH   DFND 6 0 0 45
M D C HLDGS INC COM 552676108 336 6,011 SH   DFND 8 0 0 6,011
M D C HLDGS INC COM 552676108 90 1,607 SH   DFND 99 0 0 1,607
M/I HOMES INC COM 55305B101 16 265 SH   DFND 1 0 0 265
M/I HOMES INC COM 55305B101 168 2,700 SH   DFND 2 0 0 2,700
M/I HOMES INC COM 55305B101 3 45 SH   DFND 6 0 0 45
M/I HOMES INC COM 55305B101 6 104 SH   DFND 99 0 0 104
MACATAWA BK CORP COM 554225102 5 524 SH   DFND 1 0 0 524
MACATAWA BK CORP COM 554225102 1 77 SH   DFND 2 0 0 77
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 6 0 0 100
MACERICH CO COM 554382101 75 4,346 SH   DFND 1 0 0 4,346
MACERICH CO COM 554382101 1,011 58,527 SH   DFND 2 0 0 58,527
MACERICH CO COM 554382101 386 22,317 SH   DFND 8 0 0 22,317
MACERICH CO COM 554382101 33 1,889 SH   DFND 99 0 0 1,889
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 478 SH   DFND 1 0 0 478
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 164 2,100 SH   DFND 2 0 0 2,100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 331 SH   DFND 8 0 0 331
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35 450 SH   DFND 99 0 0 450
MACQUARIE / FIRST TR GLOBAL COM 55607W100 274 28,348 SH   DFND 1 0 0 28,348
MACQUARIE / FIRST TR GLOBAL COM 55607W100 103 10,575 SH   DFND 2 0 0 10,575
MACQUARIE / FIRST TR GLOBAL COM 55607W100 72 7,470 SH   DFND 8 0 0 7,470
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH   DFND 99 0 0 12
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7 2,001 SH   DFND 1 0 0 2,001
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7 2,024 SH   DFND 2 0 0 2,024
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4 1,038 SH   DFND 8 0 0 1,038
MACROGENICS INC COM 556099109 5 330 SH   DFND 1 0 0 330
MACROGENICS INC COM 556099109 6 380 SH   DFND 8 0 0 380
MACROGENICS INC COM 556099109 4 254 SH   DFND 99 0 0 254
MACYS INC COM 55616P104 43 1,629 SH   DFND 1 0 0 1,629
MACYS INC COM 55616P104 312 11,940 SH   DFND 2 0 0 11,940
MACYS INC COM 55616P104 212 8,113 SH   DFND 6 0 0 8,113
MACYS INC COM 55616P104 262 9,991 SH   DFND 8 0 0 9,991
MACYS INC COM 55616P104 36 1,375 SH   DFND 99 0 0 1,375
MADDEN STEVEN LTD COM 556269108 2 50 SH   DFND 2 0 0 50
MADDEN STEVEN LTD COM 556269108 1 26 SH   DFND 8 0 0 26
MADDEN STEVEN LTD COM 556269108 13 271 SH   DFND 99 0 0 271
MADISON COVERED CALL & EQUIT COM 557437100 2,279 284,189 SH   DFND 1 0 0 284,189
MADISON COVERED CALL & EQUIT COM 557437100 1,127 140,521 SH   DFND 2 0 0 140,521
MADISON COVERED CALL & EQUIT COM 557437100 2,252 280,848 SH   DFND 6 0 0 280,848
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 130 1,852 SH   DFND 1 0 0 1,852
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 194 SH   DFND 2 0 0 194
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 69 985 SH   DFND 6 0 0 985
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 20 291 SH   DFND 8 0 0 291
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 23 SH   DFND 99 0 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9 54 SH   DFND 1 0 0 54
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 108 SH   DFND 2 0 0 108
MADISON SQUARE GRDN SPRT COR CL A 55825T103 79 452 SH   DFND 6 0 0 452
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24 141 SH   DFND 8 0 0 141
MADISON SQUARE GRDN SPRT COR CL A 55825T103 100 572 SH   DFND 99 0 0 572
MADRIGAL PHARMACEUTICALS INC COM 558868105 8 100 SH   DFND 2 0 0 100
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 49 SH   DFND 8 0 0 49
MADRIGAL PHARMACEUTICALS INC COM 558868105 53 631 SH   DFND 99 0 0 631
MAG SILVER CORP COM 55903Q104 4 240 SH   DFND 1 0 0 240
MAG SILVER CORP COM 55903Q104 44 2,796 SH   DFND 2 0 0 2,796
MAG SILVER CORP COM 55903Q104 1 92 SH   DFND 6 0 0 92
MAG SILVER CORP COM 55903Q104 83 5,302 SH   DFND 8 0 0 5,302
MAG SILVER CORP COM 55903Q104 17 1,096 SH   DFND 99 0 0 1,096
MAGELLAN HEALTH INC COM NEW 559079207 9 100 SH   DFND 8 0 0 100
MAGELLAN HEALTH INC COM NEW 559079207 12 124 SH   DFND 99 0 0 124
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 350 7,538 SH   DFND 1 0 0 7,538
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 567 12,192 SH   DFND 2 0 0 12,192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 10,217 SH   DFND 6 0 0 10,217
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,093 23,533 SH   DFND 8 0 0 23,533
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,063 22,879 SH   DFND 99 0 0 22,879
MAGENTA THERAPEUTICS INC COM 55910K108 1 123 SH   DFND 99 0 0 123
MAGNA INTL INC COM 559222401 475 5,866 SH   DFND 1 0 0 5,866
MAGNA INTL INC COM 559222401 91 1,119 SH   DFND 2 0 0 1,119
MAGNA INTL INC COM 559222401 40 490 SH   DFND 6 0 0 490
MAGNA INTL INC COM 559222401 308 3,806 SH   DFND 8 0 0 3,806
MAGNA INTL INC COM 559222401 994 12,283 SH   DFND 99 0 0 12,283
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27 1,300 SH   DFND 2 0 0 1,300
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 412 19,662 SH   DFND 8 0 0 19,662
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 92 SH   DFND 99 0 0 92
MAGNITE INC COM 55955D100 16 908 SH   DFND 1 0 0 908
MAGNITE INC COM 55955D100 2 120 SH   DFND 2 0 0 120
MAGNITE INC COM 55955D100 8 432 SH   DFND 6 0 0 432
MAGNITE INC COM 55955D100 2 140 SH   DFND 8 0 0 140
MAGNITE INC COM 55955D100 38 2,181 SH   DFND 99 0 0 2,181
MAGNOLIA OIL & GAS CORP CL A 559663109 11 553 SH   DFND 1 0 0 553
MAGNOLIA OIL & GAS CORP CL A 559663109 42 2,247 SH   DFND 2 0 0 2,247
MAGNOLIA OIL & GAS CORP CL A 559663109 6 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109 73 3,862 SH   DFND 99 0 0 3,862
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 27 2,735 SH   DFND 1 0 0 2,735
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIDEN HOLDINGS LTD SHS G5753U112 2 700 SH   DFND 8 0 0 700
MAIN STR CAP CORP COM 56035L104 389 8,656 SH   DFND 1 0 0 8,656
MAIN STR CAP CORP COM 56035L104 1,395 31,097 SH   DFND 2 0 0 31,097
MAIN STR CAP CORP COM 56035L104 162 3,620 SH   DFND 6 0 0 3,620
MAIN STR CAP CORP COM 56035L104 1,337 29,798 SH   DFND 8 0 0 29,798
MAIN STR CAP CORP COM 56035L104 470 10,485 SH   DFND 99 0 0 10,485
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 21 954 SH   DFND 1 0 0 954
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 802 36,838 SH   DFND 2 0 0 36,838
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 122 5,600 SH   DFND 8 0 0 5,600
MAINSTREET BANCSHARES INC COM 56064Y100 18 737 SH   DFND 2 0 0 737
MAINSTREET BANCSHARES INC COM 56064Y100 83 3,360 SH   DFND 8 0 0 3,360
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 70 SH   DFND 99 0 0 70
MALIBU BOATS INC COM CL A 56117J100 3 50 SH   DFND 1 0 0 50
MALIBU BOATS INC COM CL A 56117J100 7 100 SH   DFND 2 0 0 100
MALIBU BOATS INC COM CL A 56117J100 3 40 SH   DFND 6 0 0 40
MALIBU BOATS INC COM CL A 56117J100 222 3,240 SH   DFND 99 0 0 3,240
MAMAMANCINI S HLDGS INC COM 56146T103 101 50,000 SH   DFND 2 0 0 50,000
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 26 690 SH   DFND 1 0 0 690
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1,195 23,639 SH   DFND 2 0 0 23,639
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 42 822 SH   DFND 99 0 0 822
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 225 SH   DFND 2 0 0 225
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 9 400 SH   DFND 8 0 0 400
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 886 SH   DFND 8 0 0 886
MANDIANT INC COM 562662106 56 3,173 SH   DFND 1 0 0 3,173
MANDIANT INC COM 562662106 28 1,618 SH   DFND 2 0 0 1,618
MANDIANT INC COM 562662106 5 288 SH   DFND 6 0 0 288
MANDIANT INC COM 562662106 134 7,640 SH   DFND 8 0 0 7,640
MANDIANT INC COM 562662106 15 889 SH   DFND 99 0 0 889
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN   DFND 6 0 0 3
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN   DFND 99 0 0 2
MANHATTAN ASSOCIATES INC COM 562750109 33 215 SH   DFND 2 0 0 215
MANHATTAN ASSOCIATES INC COM 562750109 52 337 SH   DFND 8 0 0 337
MANHATTAN ASSOCIATES INC COM 562750109 326 2,096 SH   DFND 99 0 0 2,096
MANHATTAN BRDG CAP INC COM 562803106 13 2,400 SH   DFND 1 0 0 2,400
MANITEX INTL INC COM 563420108 0 9 SH   DFND 99 0 0 9
MANITOWOC CO INC COM NEW 563571405 0 6 SH   DFND 1 0 0 6
MANITOWOC CO INC COM NEW 563571405 41 2,220 SH   DFND 2 0 0 2,220
MANITOWOC CO INC COM NEW 563571405 5 265 SH   DFND 6 0 0 265
MANITOWOC CO INC COM NEW 563571405 24 1,288 SH   DFND 8 0 0 1,288
MANNKIND CORP COM NEW 56400P706 4 970 SH   DFND 2 0 0 970
MANNKIND CORP COM NEW 56400P706 25 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706 15 3,500 SH   DFND 8 0 0 3,500
MANNKIND CORP COM NEW 56400P706 32 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100 571 5,838 SH   DFND 2 0 0 5,838
MANPOWERGROUP INC WIS COM 56418H100 14 140 SH   DFND 6 0 0 140
MANPOWERGROUP INC WIS COM 56418H100 19 192 SH   DFND 8 0 0 192
MANPOWERGROUP INC WIS COM 56418H100 172 1,765 SH   DFND 99 0 0 1,765
MANTECH INTERNATIONAL CORP CL A 564563104 7 101 SH   DFND 1 0 0 101
MANTECH INTERNATIONAL CORP CL A 564563104 11 150 SH   DFND 8 0 0 150
MANTECH INTERNATIONAL CORP CL A 564563104 846 11,598 SH   DFND 99 0 0 11,598
MANULIFE FINL CORP COM 56501R106 426 22,352 SH   DFND 1 0 0 22,352
MANULIFE FINL CORP COM 56501R106 166 8,703 SH   DFND 2 0 0 8,703
MANULIFE FINL CORP COM 56501R106 79 4,145 SH   DFND 6 0 0 4,145
MANULIFE FINL CORP COM 56501R106 202 10,578 SH   DFND 8 0 0 10,578
MANULIFE FINL CORP COM 56501R106 40 2,123 SH   DFND 99 0 0 2,123
MARATHON OIL CORP COM 565849106 2,967 180,698 SH   DFND 1 0 0 180,698
MARATHON OIL CORP COM 565849106 386 23,477 SH   DFND 2 0 0 23,477
MARATHON OIL CORP COM 565849106 89 5,448 SH   DFND 6 0 0 5,448
MARATHON OIL CORP COM 565849106 284 17,303 SH   DFND 8 0 0 17,303
MARATHON OIL CORP COM 565849106 228 13,877 SH   DFND 99 0 0 13,877
MARATHON PETE CORP COM 56585A102 1,368 21,370 SH   DFND 1 0 0 21,370
MARATHON PETE CORP COM 56585A102 931 14,544 SH   DFND 2 0 0 14,544
MARATHON PETE CORP COM 56585A102 543 8,487 SH   DFND 6 0 0 8,487
MARATHON PETE CORP COM 56585A102 1,209 18,890 SH   DFND 8 0 0 18,890
MARATHON PETE CORP COM 56585A102 1,649 25,762 SH   DFND 99 0 0 25,762
MARATHON PETE CORP PUT COM 56585A952 0 5 SH Put DFND 2 0 0 5
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21 500 SH   DFND 2 0 0 500
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 2 SH   DFND 6 0 0 2
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 300 SH   DFND 8 0 0 300
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 47 1,114 SH   DFND 99 0 0 1,114
MARCHEX INC CL B 56624R108 22 8,848 SH   DFND 1 0 0 8,848
MARCUS & MILLICHAP INC COM 566324109 8 150 SH   DFND 8 0 0 150
MARCUS & MILLICHAP INC COM 566324109 209 4,074 SH   DFND 99 0 0 4,074
MARCUS CORP DEL COM 566330106 35 1,975 SH   DFND 2 0 0 1,975
MARCUS CORP DEL COM 566330106 1,050 58,780 SH   DFND 8 0 0 58,780
MARINE PRODS CORP COM 568427108 0 20 SH   DFND 6 0 0 20
MARINEMAX INC COM 567908108 8 135 SH   DFND 1 0 0 135
MARINEMAX INC COM 567908108 58 991 SH   DFND 2 0 0 991
MARINEMAX INC COM 567908108 25 425 SH   DFND 6 0 0 425
MARINEMAX INC COM 567908108 1,158 19,611 SH   DFND 8 0 0 19,611
MARINEMAX INC COM 567908108 30 501 SH   DFND 99 0 0 501
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6 474 SH   DFND 6 0 0 474
MARKEL CORP COM 570535104 81 66 SH   DFND 1 0 0 66
MARKEL CORP COM 570535104 489 393 SH   DFND 2 0 0 393
MARKEL CORP COM 570535104 174 141 SH   DFND 8 0 0 141
MARKEL CORP COM 570535104 3,439 2,787 SH   DFND 99 0 0 2,787
MARKER THERAPEUTICS INC COM 57055L107 0 206 SH   DFND 2 0 0 206
MARKER THERAPEUTICS INC COM 57055L107 17 17,663 SH   DFND 99 0 0 17,663
MARKETAXESS HLDGS INC COM 57060D108 361 875 SH   DFND 1 0 0 875
MARKETAXESS HLDGS INC COM 57060D108 71 173 SH   DFND 2 0 0 173
MARKETAXESS HLDGS INC COM 57060D108 53 129 SH   DFND 8 0 0 129
MARKETAXESS HLDGS INC COM 57060D108 2,458 5,976 SH   DFND 99 0 0 5,976
MARKETWISE INC COM CL A 57064P107 1 185 SH   DFND 99 0 0 185
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 4 5,000 SH   DFND 1 0 0 5,000
MARKFORGED HOLDING CORPORATI COM 57064N102 3 500 SH   DFND 6 0 0 500
MARKFORGED HOLDING CORPORATI COM 57064N102 27 5,000 SH   DFND 8 0 0 5,000
MARPAI INC COM 571354109 11 2,600 SH   DFND 2 0 0 2,600
MARQETA INC CLASS A COM 57142B104 31 1,808 SH   DFND 1 0 0 1,808
MARQETA INC CLASS A COM 57142B104 170 9,895 SH   DFND 2 0 0 9,895
MARQETA INC CLASS A COM 57142B104 5 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104 51 2,960 SH   DFND 99 0 0 2,960
MARRIOTT INTL INC NEW CL A 571903202 1,401 8,483 SH   DFND 1 0 0 8,483
MARRIOTT INTL INC NEW CL A 571903202 1,489 9,009 SH   DFND 2 0 0 9,009
MARRIOTT INTL INC NEW CL A 571903202 1,075 6,506 SH   DFND 6 0 0 6,506
MARRIOTT INTL INC NEW CL A 571903202 1,477 8,935 SH   DFND 8 0 0 8,935
MARRIOTT INTL INC NEW CL A 571903202 1,311 7,930 SH   DFND 99 0 0 7,930
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48 281 SH   DFND 1 0 0 281
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH   DFND 2 0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 74 437 SH   DFND 6 0 0 437
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49 288 SH   DFND 8 0 0 288
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 57 SH   DFND 99 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 206 1,186 SH   DFND 1 0 0 1,186
MARSH & MCLENNAN COS INC COM 571748102 73 418 SH   DFND 2 0 0 418
MARSH & MCLENNAN COS INC COM 571748102 66 380 SH   DFND 6 0 0 380
MARSH & MCLENNAN COS INC COM 571748102 300 1,727 SH   DFND 8 0 0 1,727
MARSH & MCLENNAN COS INC COM 571748102 3,952 22,694 SH   DFND 99 0 0 22,694
MARTEN TRANS LTD COM 573075108 67 3,920 SH   DFND 99 0 0 3,920
MARTIN MARIETTA MATLS INC COM 573284106 143 324 SH   DFND 1 0 0 324
MARTIN MARIETTA MATLS INC COM 573284106 697 1,581 SH   DFND 2 0 0 1,581
MARTIN MARIETTA MATLS INC COM 573284106 140 318 SH   DFND 6 0 0 318
MARTIN MARIETTA MATLS INC COM 573284106 235 532 SH   DFND 8 0 0 532
MARTIN MARIETTA MATLS INC COM 573284106 1,058 2,399 SH   DFND 99 0 0 2,399
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 4,885 SH   DFND 8 0 0 4,885
MARVELL TECHNOLOGY INC COM 573874104 8,115 92,753 SH   DFND 1 0 0 92,753
MARVELL TECHNOLOGY INC COM 573874104 4,057 46,366 SH   DFND 2 0 0 46,366
MARVELL TECHNOLOGY INC COM 573874104 2,486 28,421 SH   DFND 6 0 0 28,421
MARVELL TECHNOLOGY INC COM 573874104 1,317 15,049 SH   DFND 8 0 0 15,049
MARVELL TECHNOLOGY INC COM 573874104 4,832 55,212 SH   DFND 99 0 0 55,212
MARVELL TECHNOLOGY INC CALL COM 573874904 5 1 SH Call DFND 8 0 0 1
MASCO CORP COM 574599106 30 436 SH   DFND 1 0 0 436
MASCO CORP COM 574599106 508 7,236 SH   DFND 2 0 0 7,236
MASCO CORP COM 574599106 103 1,463 SH   DFND 6 0 0 1,463
MASCO CORP COM 574599106 320 4,562 SH   DFND 8 0 0 4,562
MASCO CORP COM 574599106 2,396 34,113 SH   DFND 99 0 0 34,113
MASIMO CORP COM 574795100 325 1,111 SH   DFND 1 0 0 1,111
MASIMO CORP COM 574795100 13 45 SH   DFND 2 0 0 45
MASIMO CORP COM 574795100 55 189 SH   DFND 6 0 0 189
MASIMO CORP COM 574795100 129 441 SH   DFND 8 0 0 441
MASIMO CORP COM 574795100 1,323 4,520 SH   DFND 99 0 0 4,520
MASONITE INTL CORP COM 575385109 6 47 SH   DFND 1 0 0 47
MASONITE INTL CORP COM 575385109 4 33 SH   DFND 2 0 0 33
MASONITE INTL CORP COM 575385109 500 4,239 SH   DFND 99 0 0 4,239
MASTEC INC COM 576323109 11 117 SH   DFND 1 0 0 117
MASTEC INC COM 576323109 500 5,416 SH   DFND 2 0 0 5,416
MASTEC INC COM 576323109 67 725 SH   DFND 6 0 0 725
MASTEC INC COM 576323109 59 640 SH   DFND 8 0 0 640
MASTEC INC COM 576323109 284 3,079 SH   DFND 99 0 0 3,079
MASTECH DIGITAL INC COM 57633B100 92 5,370 SH   DFND 1 0 0 5,370
MASTECH DIGITAL INC COM 57633B100 73 4,239 SH   DFND 99 0 0 4,239
MASTERCARD INCORPORATED CL A 57636Q104 8,049 22,371 SH   DFND 1 0 0 22,371
MASTERCARD INCORPORATED CL A 57636Q104 6,550 18,211 SH   DFND 2 0 0 18,211
MASTERCARD INCORPORATED CL A 57636Q104 4,211 11,716 SH   DFND 6 0 0 11,716
MASTERCARD INCORPORATED CL A 57636Q104 7,438 20,696 SH   DFND 8 0 0 20,696
MASTERCARD INCORPORATED CL A 57636Q104 30,290 84,256 SH   DFND 99 0 0 84,256
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 160 SH   DFND 2 0 0 160
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 1 SH   DFND 99 0 0 1
MATADOR RES CO COM 576485205 15 390 SH   DFND 1 0 0 390
MATADOR RES CO COM 576485205 23 620 SH   DFND 2 0 0 620
MATADOR RES CO COM 576485205 19 525 SH   DFND 8 0 0 525
MATADOR RES CO COM 576485205 40 1,084 SH   DFND 99 0 0 1,084
MATCH GROUP INC NEW COM 57667L107 352 2,658 SH   DFND 1 0 0 2,658
MATCH GROUP INC NEW COM 57667L107 343 2,597 SH   DFND 2 0 0 2,597
MATCH GROUP INC NEW COM 57667L107 253 1,910 SH   DFND 6 0 0 1,910
MATCH GROUP INC NEW COM 57667L107 1,940 14,672 SH   DFND 8 0 0 14,672
MATCH GROUP INC NEW COM 57667L107 2,875 21,739 SH   DFND 99 0 0 21,739
MATERIALISE NV SPONSORED ADS 57667T100 36 1,491 SH   DFND 2 0 0 1,491
MATERIALISE NV SPONSORED ADS 57667T100 3 115 SH   DFND 6 0 0 115
MATERIALISE NV SPONSORED ADS 57667T100 17 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100 0 17 SH   DFND 99 0 0 17
MATERION CORP COM 576690101 39 425 SH   DFND 1 0 0 425
MATERION CORP COM 576690101 594 6,461 SH   DFND 99 0 0 6,461
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 9,200 SH   DFND 1 0 0 9,200
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 12,000 SH   DFND 2 0 0 12,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,000 SH   DFND 6 0 0 1,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 9 9,000 SH   DFND 8 0 0 9,000
MATRIX SVC CO COM 576853105 2 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105 211 2,340 SH   DFND 1 0 0 2,340
MATSON INC COM 57686G105 119 1,325 SH   DFND 2 0 0 1,325
MATSON INC COM 57686G105 13 148 SH   DFND 8 0 0 148
MATSON INC COM 57686G105 60 669 SH   DFND 99 0 0 669
MATTEL INC COM 577081102 20 958 SH   DFND 1 0 0 958
MATTEL INC COM 577081102 8 379 SH   DFND 2 0 0 379
MATTEL INC COM 577081102 0 15 SH   DFND 6 0 0 15
MATTEL INC COM 577081102 30 1,390 SH   DFND 8 0 0 1,390
MATTEL INC COM 577081102 9 448 SH   DFND 99 0 0 448
MATTERPORT INC COM CL A 577096100 154 7,470 SH   DFND 1 0 0 7,470
MATTERPORT INC COM CL A 577096100 1 68 SH   DFND 2 0 0 68
MATTERPORT INC COM CL A 577096100 5 253 SH   DFND 6 0 0 253
MATTERPORT INC COM CL A 577096100 143 6,934 SH   DFND 8 0 0 6,934
MATTERPORT INC COM CL A 577096100 30 1,470 SH   DFND 99 0 0 1,470
MATTERPORT INC CALL COM CL A 577096900 4 5 SH Call DFND 8 0 0 5
MATTHEWS INTL CORP CL A 577128101 0 4 SH   DFND 2 0 0 4
MATTHEWS INTL CORP CL A 577128101 3 74 SH   DFND 99 0 0 74
MAVERIX METALS INC COM NEW 57776F405 56 12,742 SH   DFND 6 0 0 12,742
MAXAR TECHNOLOGIES INC COM 57778K105 4 140 SH   DFND 1 0 0 140
MAXAR TECHNOLOGIES INC COM 57778K105 18 600 SH   DFND 6 0 0 600
MAXAR TECHNOLOGIES INC COM 57778K105 97 3,287 SH   DFND 8 0 0 3,287
MAXAR TECHNOLOGIES INC COM 57778K105 13 444 SH   DFND 99 0 0 444
MAXCYTE INC COM 57777K106 7 700 SH   DFND 8 0 0 700
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 403 SH   DFND 2 0 0 403
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 128 SH   DFND 8 0 0 128
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33 2,325 SH   DFND 99 0 0 2,325
MAXIMUS INC COM 577933104 19 232 SH   DFND 1 0 0 232
MAXIMUS INC COM 577933104 8 95 SH   DFND 8 0 0 95
MAXIMUS INC COM 577933104 1,396 17,515 SH   DFND 99 0 0 17,515
MAXLINEAR INC COM 57776J100 19 258 SH   DFND 2 0 0 258
MAXLINEAR INC COM 57776J100 8 105 SH   DFND 6 0 0 105
MAXLINEAR INC COM 57776J100 7 99 SH   DFND 8 0 0 99
MAXLINEAR INC COM 57776J100 98 1,293 SH   DFND 99 0 0 1,293
MAYVILLE ENGR CO INC COM 578605107 4 300 SH   DFND 1 0 0 300
MAYVILLE ENGR CO INC COM 578605107 2,005 134,487 SH   DFND 8 0 0 134,487
MAYVILLE ENGR CO INC COM 578605107 4 289 SH   DFND 99 0 0 289
MBIA INC COM 55262C100 167 10,550 SH   DFND 8 0 0 10,550
MBIA INC COM 55262C100 103 6,501 SH   DFND 99 0 0 6,501
MBIA INC CALL COM 55262C900 10 75 SH Call DFND 8 0 0 75
MCAFEE CORP COM CL A 579063108 42 1,611 SH   DFND 1 0 0 1,611
MCAFEE CORP COM CL A 579063108 46 1,786 SH   DFND 99 0 0 1,786
MCCORMICK & CO INC COM NON VTG 579780206 87 896 SH   DFND 1 0 0 896
MCCORMICK & CO INC COM NON VTG 579780206 1,595 16,489 SH   DFND 2 0 0 16,489
MCCORMICK & CO INC COM NON VTG 579780206 220 2,278 SH   DFND 6 0 0 2,278
MCCORMICK & CO INC COM NON VTG 579780206 138 1,422 SH   DFND 8 0 0 1,422
MCCORMICK & CO INC COM NON VTG 579780206 1,338 13,846 SH   DFND 99 0 0 13,846
MCCORMICK & CO INC COM VTG 579780107 6 66 SH   DFND 6 0 0 66
MCDONALDS CORP COM 580135101 8,835 32,915 SH   DFND 1 0 0 32,915
MCDONALDS CORP COM 580135101 7,279 27,125 SH   DFND 2 0 0 27,125
MCDONALDS CORP COM 580135101 8,500 31,683 SH   DFND 6 0 0 31,683
MCDONALDS CORP COM 580135101 10,238 38,175 SH   DFND 8 0 0 38,175
MCDONALDS CORP COM 580135101 10,045 37,411 SH   DFND 99 0 0 37,411
MCDONALDS CORP PUT COM 580135951 0 2 SH Put DFND 2 0 0 2
MCEWEN MNG INC COM 58039P107 22 25,250 SH   DFND 2 0 0 25,250
MCEWEN MNG INC COM 58039P107 1 1,118 SH   DFND 6 0 0 1,118
MCGRATH RENTCORP COM 580589109 3 43 SH   DFND 1 0 0 43
MCGRATH RENTCORP COM 580589109 3 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109 38 479 SH   DFND 99 0 0 479
MCKESSON CORP COM 58155Q103 2,012 8,079 SH   DFND 1 0 0 8,079
MCKESSON CORP COM 58155Q103 331 1,331 SH   DFND 2 0 0 1,331
MCKESSON CORP COM 58155Q103 708 2,850 SH   DFND 6 0 0 2,850
MCKESSON CORP COM 58155Q103 209 841 SH   DFND 8 0 0 841
MCKESSON CORP COM 58155Q103 1,707 6,849 SH   DFND 99 0 0 6,849
MDU RES GROUP INC COM 552690109 65 2,109 SH   DFND 1 0 0 2,109
MDU RES GROUP INC COM 552690109 96 3,122 SH   DFND 2 0 0 3,122
MDU RES GROUP INC COM 552690109 48 1,550 SH   DFND 6 0 0 1,550
MDU RES GROUP INC COM 552690109 2,020 65,496 SH   DFND 8 0 0 65,496
MDU RES GROUP INC COM 552690109 176 5,692 SH   DFND 99 0 0 5,692
MEDIAALPHA INC CL A 58450V104 5 337 SH   DFND 1 0 0 337
MEDIAALPHA INC CL A 58450V104 73 4,725 SH   DFND 99 0 0 4,725
MEDICAL PPTYS TRUST INC COM 58463J304 1,533 64,887 SH   DFND 1 0 0 64,887
MEDICAL PPTYS TRUST INC COM 58463J304 214 9,062 SH   DFND 2 0 0 9,062
MEDICAL PPTYS TRUST INC COM 58463J304 136 5,756 SH   DFND 6 0 0 5,756
MEDICAL PPTYS TRUST INC COM 58463J304 364 15,390 SH   DFND 8 0 0 15,390
MEDICAL PPTYS TRUST INC COM 58463J304 281 11,869 SH   DFND 99 0 0 11,869
MEDIFAST INC COM 58470H101 35 168 SH   DFND 1 0 0 168
MEDIFAST INC COM 58470H101 33 161 SH   DFND 2 0 0 161
MEDIFAST INC COM 58470H101 17 80 SH   DFND 6 0 0 80
MEDIFAST INC COM 58470H101 5 24 SH   DFND 8 0 0 24
MEDIFAST INC COM 58470H101 39 188 SH   DFND 99 0 0 188
MEDIGUS LTD SPONSORED ADS 58471G300 5 4,750 SH   DFND 8 0 0 4,750
MEDIWOUND LTD ORD SHS M68830104 1 600 SH   DFND 1 0 0 600
MEDIWOUND LTD ORD SHS M68830104 1 400 SH   DFND 2 0 0 400
MEDNAX INC COM 58502B106 63 2,301 SH   DFND 1 0 0 2,301
MEDNAX INC COM 58502B106 1 24 SH   DFND 2 0 0 24
MEDNAX INC COM 58502B106 591 21,723 SH   DFND 99 0 0 21,723
MEDPACE HLDGS INC COM 58506Q109 95 433 SH   DFND 1 0 0 433
MEDPACE HLDGS INC COM 58506Q109 93 428 SH   DFND 8 0 0 428
MEDPACE HLDGS INC COM 58506Q109 357 1,641 SH   DFND 99 0 0 1,641
MEDTRONIC PLC SHS G5960L103 5,091 49,205 SH   DFND 1 0 0 49,205
MEDTRONIC PLC SHS G5960L103 3,121 30,146 SH   DFND 2 0 0 30,146
MEDTRONIC PLC SHS G5960L103 1,937 18,717 SH   DFND 6 0 0 18,717
MEDTRONIC PLC SHS G5960L103 5,440 52,586 SH   DFND 8 0 0 52,586
MEDTRONIC PLC SHS G5960L103 12,927 124,814 SH   DFND 99 0 0 124,814
MEI PHARMA INC COM NEW 55279B202 1 500 SH   DFND 2 0 0 500
MEI PHARMA INC COM NEW 55279B202 5 1,839 SH   DFND 99 0 0 1,839
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 213 SH   DFND 1 0 0 213
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 1,000 SH   DFND 2 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 90 8,814 SH   DFND 8 0 0 8,814
MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 7,533 SH   DFND 99 0 0 7,533
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 23 2,000 SH   DFND 8 0 0 2,000
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 13 1,033 SH   DFND 99 0 0 1,033
MERCADOLIBRE INC COM 58733R102 410 304 SH   DFND 1 0 0 304
MERCADOLIBRE INC COM 58733R102 510 378 SH   DFND 2 0 0 378
MERCADOLIBRE INC COM 58733R102 823 610 SH   DFND 6 0 0 610
MERCADOLIBRE INC COM 58733R102 1,143 848 SH   DFND 8 0 0 848
MERCADOLIBRE INC COM 58733R102 2,378 1,764 SH   DFND 99 0 0 1,764
MERCADOLIBRE INC CALL COM 58733R902 45 3 SH Call DFND 8 0 0 3
MERCANTILE BK CORP COM 587376104 14 410 SH   DFND 1 0 0 410
MERCANTILE BK CORP COM 587376104 5 151 SH   DFND 6 0 0 151
MERCANTILE BK CORP COM 587376104 63 1,795 SH   DFND 8 0 0 1,795
MERCANTILE BK CORP COM 587376104 98 2,790 SH   DFND 99 0 0 2,790
MERCHANTS BANCORP IND COM 58844R108 41 856 SH   DFND 1 0 0 856
MERCHANTS BANCORP IND COM 58844R108 84 1,780 SH   DFND 2 0 0 1,780
MERCHANTS BANCORP IND COM 58844R108 44 925 SH   DFND 8 0 0 925
MERCHANTS BANCORP IND COM 58844R108 34 720 SH   DFND 99 0 0 720
MERCK & CO INC COM 58933Y105 12,106 157,903 SH   DFND 1 0 0 157,903
MERCK & CO INC COM 58933Y105 7,409 96,646 SH   DFND 2 0 0 96,646
MERCK & CO INC COM 58933Y105 1,864 24,315 SH   DFND 6 0 0 24,315
MERCK & CO INC COM 58933Y105 6,597 86,058 SH   DFND 8 0 0 86,058
MERCK & CO INC COM 58933Y105 18,802 245,117 SH   DFND 99 0 0 245,117
MERCK & CO INC CALL COM 58933Y905 1 8 SH Call DFND 8 0 0 8
MERCURY GENL CORP NEW COM 589400100 53 1,000 SH   DFND 1 0 0 1,000
MERCURY GENL CORP NEW COM 589400100 7 141 SH   DFND 2 0 0 141
MERCURY GENL CORP NEW COM 589400100 45 850 SH   DFND 8 0 0 850
MERCURY GENL CORP NEW COM 589400100 33 624 SH   DFND 99 0 0 624
MERCURY SYS INC COM 589378108 31 567 SH   DFND 1 0 0 567
MERCURY SYS INC COM 589378108 4 66 SH   DFND 2 0 0 66
MERCURY SYS INC COM 589378108 146 2,649 SH   DFND 99 0 0 2,649
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 3 2,500 SH   DFND 8 0 0 2,500
MERIDA MERGER CORP I COM 58953M106 3 280 SH   DFND 1 0 0 280
MERIDA MERGER CORP I COM 58953M106 110 11,000 SH   DFND 8 0 0 11,000
MERIDIAN BIOSCIENCE INC COM 589584101 20 1,000 SH   DFND 1 0 0 1,000
MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH   DFND 2 0 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 7 342 SH   DFND 8 0 0 342
MERIDIAN BIOSCIENCE INC COM 589584101 208 10,178 SH   DFND 99 0 0 10,178
MERIDIAN CORPORATION COM 58958P104 1 20 SH   DFND 2 0 0 20
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 1 0 0 65
MERIT MED SYS INC COM 589889104 43 700 SH   DFND 99 0 0 700
MERITAGE HOMES CORP COM 59001A102 5 41 SH   DFND 1 0 0 41
MERITAGE HOMES CORP COM 59001A102 8 65 SH   DFND 2 0 0 65
MERITAGE HOMES CORP COM 59001A102 11 93 SH   DFND 6 0 0 93
MERITAGE HOMES CORP COM 59001A102 577 4,723 SH   DFND 99 0 0 4,723
MERITOR INC COM 59001K100 2 96 SH   DFND 1 0 0 96
MERITOR INC COM 59001K100 10 417 SH   DFND 2 0 0 417
MERITOR INC COM 59001K100 42 1,688 SH   DFND 8 0 0 1,688
MERITOR INC COM 59001K100 2 72 SH   DFND 99 0 0 72
MERSANA THERAPEUTICS INC COM 59045L106 5 827 SH   DFND 1 0 0 827
MESA AIR GROUP INC COM NEW 590479135 3 500 SH   DFND 2 0 0 500
MESA AIR GROUP INC COM NEW 590479135 57 10,211 SH   DFND 8 0 0 10,211
MESA LABS INC COM 59064R109 6 18 SH   DFND 1 0 0 18
MESA LABS INC COM 59064R109 114 349 SH   DFND 99 0 0 349
MESABI TR CTF BEN INT 590672101 39 1,460 SH   DFND 1 0 0 1,460
MESABI TR CTF BEN INT 590672101 19 723 SH   DFND 2 0 0 723
MESABI TR CTF BEN INT 590672101 4 158 SH   DFND 99 0 0 158
MESOBLAST LTD SPONS ADR 590717104 3 590 SH   DFND 1 0 0 590
META FINL GROUP INC COM 59100U108 9 148 SH   DFND 1 0 0 148
META FINL GROUP INC COM 59100U108 43 714 SH   DFND 6 0 0 714
META FINL GROUP INC COM 59100U108 4 67 SH   DFND 99 0 0 67
META MATERIALS INC COM 59134N104 9 3,625 SH   DFND 1 0 0 3,625
META MATERIALS INC COM 59134N104 155 63,083 SH   DFND 2 0 0 63,083
META MATERIALS INC COM 59134N104 5 2,143 SH   DFND 8 0 0 2,143
META PLATFORMS INC CL A 30303M102 17,644 52,456 SH   DFND 1 0 0 52,456
META PLATFORMS INC CL A 30303M102 18,526 55,078 SH   DFND 2 0 0 55,078
META PLATFORMS INC CL A 30303M102 11,454 34,047 SH   DFND 6 0 0 34,047
META PLATFORMS INC CL A 30303M102 26,700 79,379 SH   DFND 8 0 0 79,379
META PLATFORMS INC CL A 30303M102 42,075 125,101 SH   DFND 99 0 0 125,101
META PLATFORMS INC CALL CL A 30303M902 101 5 SH Call DFND 2 0 0 5
META PLATFORMS INC CALL CL A 30303M902 11 3 SH Call DFND 8 0 0 3
METALLA RTY & STREAMING LTD COM NEW 59124U605 32 4,644 SH   DFND 2 0 0 4,644
METALLA RTY & STREAMING LTD COM NEW 59124U605 6 830 SH   DFND 8 0 0 830
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 2 214 SH   DFND 2 0 0 214
METEN HOLDING GROUP LTD ORD SHS G6055H114 0 1,500 SH   DFND 2 0 0 1,500
METHANEX CORP COM 59151K108 20 518 SH   DFND 1 0 0 518
METHANEX CORP COM 59151K108 3 66 SH   DFND 2 0 0 66
METHANEX CORP COM 59151K108 5 116 SH   DFND 99 0 0 116
METHODE ELECTRS INC COM 591520200 4 75 SH   DFND 1 0 0 75
METHODE ELECTRS INC COM 591520200 4 86 SH   DFND 8 0 0 86
METHODE ELECTRS INC COM 591520200 12 239 SH   DFND 99 0 0 239
METLIFE INC COM 59156R108 2,912 46,589 SH   DFND 1 0 0 46,589
METLIFE INC COM 59156R108 549 8,765 SH   DFND 2 0 0 8,765
METLIFE INC COM 59156R108 290 4,629 SH   DFND 6 0 0 4,629
METLIFE INC COM 59156R108 666 10,662 SH   DFND 8 0 0 10,662
METLIFE INC COM 59156R108 3,698 59,153 SH   DFND 99 0 0 59,153
METROCITY BANKSHARES INC COM 59165J105 1,637 59,454 SH   DFND 1 0 0 59,454
METROCITY BANKSHARES INC COM 59165J105 1 27 SH   DFND 2 0 0 27
METROMILE INC COM 591697107 14 6,415 SH   DFND 1 0 0 6,415
METROMILE INC COM 591697107 1 300 SH   DFND 2 0 0 300
METROMILE INC COM 591697107 0 64 SH   DFND 6 0 0 64
METROPOLITAN BK HLDG CORP COM 591774104 21 200 SH   DFND 8 0 0 200
METROPOLITAN BK HLDG CORP COM 591774104 8 72 SH   DFND 99 0 0 72
METTLER TOLEDO INTERNATIONAL COM 592688105 501 293 SH   DFND 1 0 0 293
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   DFND 2 0 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 143 84 SH   DFND 6 0 0 84
METTLER TOLEDO INTERNATIONAL COM 592688105 51 30 SH   DFND 8 0 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 7,990 4,708 SH   DFND 99 0 0 4,708
MEXICO EQUITY & INCOME FD COM 592834105 5 599 SH   DFND 1 0 0 599
MEXICO EQUITY & INCOME FD COM 592834105 0 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102 16 1,000 SH   DFND 2 0 0 1,000
MFA FINL INC COM 55272X102 17 3,801 SH   DFND 1 0 0 3,801
MFA FINL INC COM 55272X102 414 90,699 SH   DFND 2 0 0 90,699
MFA FINL INC COM 55272X102 29 6,395 SH   DFND 6 0 0 6,395
MFA FINL INC COM 55272X102 14 3,021 SH   DFND 8 0 0 3,021
MFS CHARTER INCOME TR SH BEN INT 552727109 192 22,574 SH   DFND 2 0 0 22,574
MFS CHARTER INCOME TR SH BEN INT 552727109 30 3,569 SH   DFND 6 0 0 3,569
MFS CHARTER INCOME TR SH BEN INT 552727109 17 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109 14 1,612 SH   DFND 99 0 0 1,612
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1,500 SH   DFND 1 0 0 1,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 17 4,000 SH   DFND 2 0 0 4,000
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 15 3,000 SH   DFND 2 0 0 3,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1,500 SH   DFND 1 0 0 1,500
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 802 SH   DFND 2 0 0 802
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 1,833 SH   DFND 8 0 0 1,833
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 58 21,044 SH   DFND 2 0 0 21,044
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,005 SH   DFND 1 0 0 1,005
MFS INTER INCOME TR SH BEN INT 55273C107 7 2,000 SH   DFND 2 0 0 2,000
MFS INTER INCOME TR SH BEN INT 55273C107 267 74,325 SH   DFND 6 0 0 74,325
MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH   DFND 8 0 0 235
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,250 SH   DFND 99 0 0 1,250
MFS INVT GRADE MUN TR SH BEN INT 59318B108 13 1,233 SH   DFND 8 0 0 1,233
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 14 2,206 SH   DFND 1 0 0 2,206
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 9,575 SH   DFND 2 0 0 9,575
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 201 31,403 SH   DFND 8 0 0 31,403
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,504 SH   DFND 99 0 0 2,504
MFS MUN INCOME TR SH BEN INT 552738106 17 2,371 SH   DFND 1 0 0 2,371
MFS MUN INCOME TR SH BEN INT 552738106 30 4,333 SH   DFND 2 0 0 4,333
MFS MUN INCOME TR SH BEN INT 552738106 42 6,000 SH   DFND 6 0 0 6,000
MFS MUN INCOME TR SH BEN INT 552738106 21 3,000 SH   DFND 8 0 0 3,000
MFS SPL VALUE TR SH BEN INT 55274E102 11 1,650 SH   DFND 2 0 0 1,650
MGE ENERGY INC COM 55277P104 159 1,935 SH   DFND 1 0 0 1,935
MGE ENERGY INC COM 55277P104 295 3,585 SH   DFND 2 0 0 3,585
MGE ENERGY INC COM 55277P104 19 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104 300 3,652 SH   DFND 8 0 0 3,652
MGE ENERGY INC COM 55277P104 1 13 SH   DFND 99 0 0 13
MGIC INVT CORP WIS COM 552848103 0 20 SH   DFND 1 0 0 20
MGIC INVT CORP WIS COM 552848103 48 3,300 SH   DFND 2 0 0 3,300
MGIC INVT CORP WIS COM 552848103 3 242 SH   DFND 6 0 0 242
MGIC INVT CORP WIS COM 552848103 18 1,266 SH   DFND 8 0 0 1,266
MGIC INVT CORP WIS COM 552848103 14 963 SH   DFND 99 0 0 963
MGM GROWTH PPTYS LLC CL A COM 55303A105 43 1,054 SH   DFND 1 0 0 1,054
MGM GROWTH PPTYS LLC CL A COM 55303A105 64 1,572 SH   DFND 2 0 0 1,572
MGM GROWTH PPTYS LLC CL A COM 55303A105 375 9,179 SH   DFND 6 0 0 9,179
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH   DFND 8 0 0 74
MGM GROWTH PPTYS LLC CL A COM 55303A105 341 8,355 SH   DFND 99 0 0 8,355
MGM RESORTS INTERNATIONAL COM 552953101 1,026 22,868 SH   DFND 1 0 0 22,868
MGM RESORTS INTERNATIONAL COM 552953101 1,994 44,440 SH   DFND 2 0 0 44,440
MGM RESORTS INTERNATIONAL COM 552953101 191 4,264 SH   DFND 6 0 0 4,264
MGM RESORTS INTERNATIONAL COM 552953101 3,466 77,220 SH   DFND 8 0 0 77,220
MGM RESORTS INTERNATIONAL COM 552953101 564 12,563 SH   DFND 99 0 0 12,563
MGP INGREDIENTS INC NEW COM 55303J106 63 737 SH   DFND 1 0 0 737
MGP INGREDIENTS INC NEW COM 55303J106 132 1,562 SH   DFND 99 0 0 1,562
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 382 SH   DFND 1 0 0 382
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 745 SH   DFND 2 0 0 745
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 876 SH   DFND 6 0 0 876
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 348 SH   DFND 8 0 0 348
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 1 0 0 201
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 2 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 596 6,842 SH   DFND 1 0 0 6,842
MICROCHIP TECHNOLOGY INC. COM 595017104 211 2,415 SH   DFND 2 0 0 2,415
MICROCHIP TECHNOLOGY INC. COM 595017104 190 2,177 SH   DFND 6 0 0 2,177
MICROCHIP TECHNOLOGY INC. COM 595017104 468 5,378 SH   DFND 8 0 0 5,378
MICROCHIP TECHNOLOGY INC. COM 595017104 2,737 31,436 SH   DFND 99 0 0 31,436
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 12 3 PRN   DFND 99 0 0 3
MICRON TECHNOLOGY INC COM 595112103 4,484 48,131 SH   DFND 1 0 0 48,131
MICRON TECHNOLOGY INC COM 595112103 3,475 37,290 SH   DFND 2 0 0 37,290
MICRON TECHNOLOGY INC COM 595112103 1,535 16,479 SH   DFND 6 0 0 16,479
MICRON TECHNOLOGY INC COM 595112103 2,915 31,293 SH   DFND 8 0 0 31,293
MICRON TECHNOLOGY INC COM 595112103 3,109 33,378 SH   DFND 99 0 0 33,378
MICRON TECHNOLOGY INC CALL COM 595112903 49 10 SH Call DFND 1 0 0 10
MICROSOFT CORP COM 594918104 84,924 252,254 SH   DFND 1 0 0 252,254
MICROSOFT CORP COM 594918104 75,082 223,037 SH   DFND 2 0 0 223,037
MICROSOFT CORP COM 594918104 33,374 99,198 SH   DFND 6 0 0 99,198
MICROSOFT CORP COM 594918104 87,158 259,101 SH   DFND 8 0 0 259,101
MICROSOFT CORP COM 594918104 121,750 361,771 SH   DFND 99 0 0 361,771
MICROSOFT CORP CALL COM 594918904 7 1 SH Call DFND 8 0 0 1
MICROSTRATEGY INC CL A NEW 594972408 1,204 2,213 SH   DFND 1 0 0 2,213
MICROSTRATEGY INC CL A NEW 594972408 330 605 SH   DFND 2 0 0 605
MICROSTRATEGY INC CL A NEW 594972408 48 89 SH   DFND 6 0 0 89
MICROSTRATEGY INC CL A NEW 594972408 105 193 SH   DFND 8 0 0 193
MICROSTRATEGY INC CL A NEW 594972408 17 32 SH   DFND 99 0 0 32
MICROVAST HOLDINGS INC COM 59516C106 1 130 SH   DFND 1 0 0 130
MICROVAST HOLDINGS INC COM 59516C106 11 2,030 SH   DFND 2 0 0 2,030
MICROVAST HOLDINGS INC COM 59516C106 6 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106 23 4,000 SH   DFND 8 0 0 4,000
MICROVISION INC DEL COM NEW 594960304 8 1,590 SH   DFND 1 0 0 1,590
MICROVISION INC DEL COM NEW 594960304 2 345 SH   DFND 2 0 0 345
MICROVISION INC DEL COM NEW 594960304 168 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304 1 290 SH   DFND 8 0 0 290
MID PENN BANCORP INC COM 59540G107 38 1,208 SH   DFND 8 0 0 1,208
MID-AMER APT CMNTYS INC COM 59522J103 148 642 SH   DFND 1 0 0 642
MID-AMER APT CMNTYS INC COM 59522J103 299 1,300 SH   DFND 2 0 0 1,300
MID-AMER APT CMNTYS INC COM 59522J103 198 862 SH   DFND 6 0 0 862
MID-AMER APT CMNTYS INC COM 59522J103 110 480 SH   DFND 8 0 0 480
MID-AMER APT CMNTYS INC COM 59522J103 3,262 14,217 SH   DFND 99 0 0 14,217
MIDDLEBY CORP COM 596278101 11 58 SH   DFND 1 0 0 58
MIDDLEBY CORP COM 596278101 9 44 SH   DFND 2 0 0 44
MIDDLEBY CORP COM 596278101 6 30 SH   DFND 6 0 0 30
MIDDLEBY CORP COM 596278101 25 125 SH   DFND 8 0 0 125
MIDDLEBY CORP COM 596278101 241 1,226 SH   DFND 99 0 0 1,226
MIDDLESEX WTR CO COM 596680108 704 5,851 SH   DFND 1 0 0 5,851
MIDDLESEX WTR CO COM 596680108 286 2,376 SH   DFND 2 0 0 2,376
MIDDLESEX WTR CO COM 596680108 180 1,500 SH   DFND 8 0 0 1,500
MIDDLESEX WTR CO COM 596680108 46 384 SH   DFND 99 0 0 384
MIDLAND STS BANCORP INC ILL COM 597742105 9 350 SH   DFND 8 0 0 350
MIDLAND STS BANCORP INC ILL COM 597742105 12 485 SH   DFND 99 0 0 485
MILESTONE PHARMACEUTICALS IN COM 59935V107 17 2,520 SH   DFND 99 0 0 2,520
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 138 13,371 SH   DFND 1 0 0 13,371
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 21 2,000 SH   DFND 2 0 0 2,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 229 22,200 SH   DFND 6 0 0 22,200
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 527 SH   DFND 8 0 0 527
MILLERKNOLL INC COM 600544100 11 291 SH   DFND 1 0 0 291
MILLERKNOLL INC COM 600544100 5 134 SH   DFND 2 0 0 134
MILLERKNOLL INC COM 600544100 5 120 SH   DFND 8 0 0 120
MILLERKNOLL INC COM 600544100 31 808 SH   DFND 99 0 0 808
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 177 SH   DFND 1 0 0 177
MIMECAST LTD ORD SHS G14838109 12 150 SH   DFND 1 0 0 150
MIMECAST LTD ORD SHS G14838109 8 100 SH   DFND 2 0 0 100
MIMECAST LTD ORD SHS G14838109 7 87 SH   DFND 8 0 0 87
MIMECAST LTD ORD SHS G14838109 20 250 SH   DFND 99 0 0 250
MIMEDX GROUP INC COM 602496101 8 1,340 SH   DFND 8 0 0 1,340
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 9 6,335 SH   DFND 1 0 0 6,335
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,371 SH   DFND 6 0 0 1,371
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 1,010 SH   DFND 99 0 0 1,010
MINERALS TECHNOLOGIES INC COM 603158106 2 34 SH   DFND 1 0 0 34
MINERALS TECHNOLOGIES INC COM 603158106 22 300 SH   DFND 2 0 0 300
MINERALS TECHNOLOGIES INC COM 603158106 74 1,018 SH   DFND 99 0 0 1,018
MIRATI THERAPEUTICS INC COM 60468T105 15 106 SH   DFND 2 0 0 106
MIRATI THERAPEUTICS INC COM 60468T105 12 84 SH   DFND 99 0 0 84
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1 434 SH   DFND 99 0 0 434
MIRION TECHNOLOGIES INC COM CL A 60471A101 4 391 SH   DFND 99 0 0 391
MISSION PRODUCE INC COM 60510V108 1 60 SH   DFND 1 0 0 60
MISTER CAR WASH INC COM 60646V105 7 400 SH   DFND 1 0 0 400
MITEK SYS INC COM NEW 606710200 4 200 SH   DFND 1 0 0 200
MITEK SYS INC COM NEW 606710200 20 1,083 SH   DFND 2 0 0 1,083
MITEK SYS INC COM NEW 606710200 1,346 75,825 SH   DFND 8 0 0 75,825
MITEK SYS INC COM NEW 606710200 68 3,826 SH   DFND 99 0 0 3,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26 4,933 SH   DFND 1 0 0 4,933
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 604 SH   DFND 6 0 0 604
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 908 SH   DFND 8 0 0 908
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 385 70,443 SH   DFND 99 0 0 70,443
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 285 SH   DFND 99 0 0 285
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 244 SH   DFND 1 0 0 244
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH   DFND 2 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35 13,538 SH   DFND 99 0 0 13,538
MKS INSTRS INC COM 55306N104 72 414 SH   DFND 1 0 0 414
MKS INSTRS INC COM 55306N104 11 61 SH   DFND 2 0 0 61
MKS INSTRS INC COM 55306N104 156 895 SH   DFND 6 0 0 895
MKS INSTRS INC COM 55306N104 101 580 SH   DFND 8 0 0 580
MKS INSTRS INC COM 55306N104 960 5,514 SH   DFND 99 0 0 5,514
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2 250 SH   DFND 2 0 0 250
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 56 7,016 SH   DFND 8 0 0 7,016
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 295 37,075 SH   DFND 99 0 0 37,075
MODERNA INC COM 60770K107 3,187 12,551 SH   DFND 1 0 0 12,551
MODERNA INC COM 60770K107 9,074 35,729 SH   DFND 2 0 0 35,729
MODERNA INC COM 60770K107 402 1,582 SH   DFND 6 0 0 1,582
MODERNA INC COM 60770K107 2,871 11,304 SH   DFND 8 0 0 11,304
MODERNA INC COM 60770K107 855 3,370 SH   DFND 99 0 0 3,370
MODERNA INC CALL COM 60770K907 22 1 SH Call DFND 2 0 0 1
MODERNA INC CALL COM 60770K907 4 1 SH Call DFND 8 0 0 1
MODERNA INC PUT COM 60770K957 6 2 SH Put DFND 1 0 0 2
MODINE MFG CO COM 607828100 4 400 SH   DFND 2 0 0 400
MODINE MFG CO COM 607828100 16 1,609 SH   DFND 99 0 0 1,609
MODIVCARE INC COM 60783X104 0 2 SH   DFND 2 0 0 2
MODIVCARE INC COM 60783X104 4 29 SH   DFND 99 0 0 29
MOELIS & CO CL A 60786M105 4 70 SH   DFND 1 0 0 70
MOELIS & CO CL A 60786M105 31 500 SH   DFND 2 0 0 500
MOELIS & CO CL A 60786M105 6 100 SH   DFND 6 0 0 100
MOELIS & CO CL A 60786M105 352 5,639 SH   DFND 99 0 0 5,639
MOGO INC COM 60800C109 12 3,500 SH   DFND 2 0 0 3,500
MOGO INC COM 60800C109 16 4,805 SH   DFND 8 0 0 4,805
MOHAWK INDS INC COM 608190104 151 830 SH   DFND 1 0 0 830
MOHAWK INDS INC COM 608190104 38 210 SH   DFND 2 0 0 210
MOHAWK INDS INC COM 608190104 179 980 SH   DFND 6 0 0 980
MOHAWK INDS INC COM 608190104 61 337 SH   DFND 8 0 0 337
MOHAWK INDS INC COM 608190104 526 2,886 SH   DFND 99 0 0 2,886
MOLECULAR TEMPLATES INC COM 608550109 1 382 SH   DFND 1 0 0 382
MOLECULAR TEMPLATES INC COM 608550109 15 3,800 SH   DFND 2 0 0 3,800
MOLECULAR TEMPLATES INC COM 608550109 1 145 SH   DFND 8 0 0 145
MOLINA HEALTHCARE INC COM 60855R100 7 22 SH   DFND 1 0 0 22
MOLINA HEALTHCARE INC COM 60855R100 2 5 SH   DFND 2 0 0 5
MOLINA HEALTHCARE INC COM 60855R100 23 71 SH   DFND 8 0 0 71
MOLINA HEALTHCARE INC COM 60855R100 1,585 4,984 SH   DFND 99 0 0 4,984
MOLSON COORS BEVERAGE CO CL B 60871R209 416 8,965 SH   DFND 1 0 0 8,965
MOLSON COORS BEVERAGE CO CL B 60871R209 28 606 SH   DFND 2 0 0 606
MOLSON COORS BEVERAGE CO CL B 60871R209 5 112 SH   DFND 6 0 0 112
MOLSON COORS BEVERAGE CO CL B 60871R209 20 433 SH   DFND 8 0 0 433
MOLSON COORS BEVERAGE CO CL B 60871R209 11 246 SH   DFND 99 0 0 246
MOMENTIVE GLOBAL INC COM 60878Y108 4 205 SH   DFND 6 0 0 205
MOMENTIVE GLOBAL INC COM 60878Y108 23 1,081 SH   DFND 99 0 0 1,081
MOMENTUS INC COM CL A 60879E101 12 2,900 SH   DFND 1 0 0 2,900
MOMENTUS INC COM CL A 60879E101 7 1,755 SH   DFND 6 0 0 1,755
MOMENTUS INC COM CL A 60879E101 3 650 SH   DFND 8 0 0 650
MONARCH CASINO & RESORT INC COM 609027107 148 2,000 SH   DFND 2 0 0 2,000
MONARCH CASINO & RESORT INC COM 609027107 2 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107 7 86 SH   DFND 99 0 0 86
MONDAY COM LTD SHS M7S64H106 39 125 SH   DFND 2 0 0 125
MONDAY COM LTD SHS M7S64H106 204 661 SH   DFND 6 0 0 661
MONDAY COM LTD SHS M7S64H106 19 60 SH   DFND 99 0 0 60
MONDELEZ INTL INC CL A 609207105 1,580 23,825 SH   DFND 1 0 0 23,825
MONDELEZ INTL INC CL A 609207105 1,034 15,576 SH   DFND 2 0 0 15,576
MONDELEZ INTL INC CL A 609207105 1,709 25,766 SH   DFND 6 0 0 25,766
MONDELEZ INTL INC CL A 609207105 2,073 31,261 SH   DFND 8 0 0 31,261
MONDELEZ INTL INC CL A 609207105 5,789 87,237 SH   DFND 99 0 0 87,237
MONEYGRAM INTL INC COM NEW 60935Y208 0 8 SH   DFND 8 0 0 8
MONEYGRAM INTL INC COM NEW 60935Y208 4 468 SH   DFND 99 0 0 468
MONGODB INC CL A 60937P106 356 674 SH   DFND 1 0 0 674
MONGODB INC CL A 60937P106 77 146 SH   DFND 2 0 0 146
MONGODB INC CL A 60937P106 446 843 SH   DFND 6 0 0 843
MONGODB INC CL A 60937P106 197 372 SH   DFND 8 0 0 372
MONGODB INC CL A 60937P106 347 655 SH   DFND 99 0 0 655
MONGODB INC CALL CL A 60937P906 17 1 SH Call DFND 8 0 0 1
MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1,150 SH   DFND 1 0 0 1,150
MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 1,553 SH   DFND 8 0 0 1,553
MONOLITHIC PWR SYS INC COM 609839105 89 179 SH   DFND 1 0 0 179
MONOLITHIC PWR SYS INC COM 609839105 10 20 SH   DFND 2 0 0 20
MONOLITHIC PWR SYS INC COM 609839105 52 105 SH   DFND 6 0 0 105
MONOLITHIC PWR SYS INC COM 609839105 226 458 SH   DFND 8 0 0 458
MONOLITHIC PWR SYS INC COM 609839105 6,186 12,532 SH   DFND 99 0 0 12,532
MONRO INC COM 610236101 8 142 SH   DFND 1 0 0 142
MONRO INC COM 610236101 612 10,497 SH   DFND 99 0 0 10,497
MONROE CAP CORP COM 610335101 22 1,950 SH   DFND 1 0 0 1,950
MONROE CAP CORP COM 610335101 28 2,465 SH   DFND 6 0 0 2,465
MONROE CAP CORP COM 610335101 66 5,875 SH   DFND 8 0 0 5,875
MONSTER BEVERAGE CORP NEW COM 61174X109 480 4,993 SH   DFND 1 0 0 4,993
MONSTER BEVERAGE CORP NEW COM 61174X109 227 2,356 SH   DFND 2 0 0 2,356
MONSTER BEVERAGE CORP NEW COM 61174X109 141 1,467 SH   DFND 6 0 0 1,467
MONSTER BEVERAGE CORP NEW COM 61174X109 161 1,680 SH   DFND 8 0 0 1,680
MONSTER BEVERAGE CORP NEW COM 61174X109 2,634 27,429 SH   DFND 99 0 0 27,429
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,055 29,142 SH   DFND 99 0 0 29,142
MOODYS CORP COM 615369105 358 915 SH   DFND 1 0 0 915
MOODYS CORP COM 615369105 91 233 SH   DFND 2 0 0 233
MOODYS CORP COM 615369105 236 605 SH   DFND 6 0 0 605
MOODYS CORP COM 615369105 54 139 SH   DFND 8 0 0 139
MOODYS CORP COM 615369105 3,372 8,629 SH   DFND 99 0 0 8,629
MOOG INC CL A 615394202 40 497 SH   DFND 1 0 0 497
MOOG INC CL A 615394202 4 49 SH   DFND 6 0 0 49
MOOG INC CL A 615394202 11 138 SH   DFND 8 0 0 138
MOOG INC CL A 615394202 414 5,111 SH   DFND 99 0 0 5,111
MORGAN STANLEY COM NEW 617446448 6,606 67,259 SH   DFND 1 0 0 67,259
MORGAN STANLEY COM NEW 617446448 2,042 20,781 SH   DFND 2 0 0 20,781
MORGAN STANLEY COM NEW 617446448 1,055 10,744 SH   DFND 6 0 0 10,744
MORGAN STANLEY COM NEW 617446448 2,911 29,656 SH   DFND 8 0 0 29,656
MORGAN STANLEY COM NEW 617446448 5,231 53,234 SH   DFND 99 0 0 53,234
MORGAN STANLEY CHINA A SH FD COM 617468103 10 469 SH   DFND 8 0 0 469
MORGAN STANLEY EMERGING MKTS COM 617477104 27 5,000 SH   DFND 1 0 0 5,000
MORGAN STANLEY EMERGING MKTS COM 617477104 59 10,695 SH   DFND 2 0 0 10,695
MORGAN STANLEY EMKT DBT FD I COM 61744H105 5 500 SH   DFND 1 0 0 500
MORGAN STANLEY EMKT DBT FD I COM 61744H105 45 5,000 SH   DFND 6 0 0 5,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,415 268,071 SH   DFND 8 0 0 268,071
MORGAN STANLEY INDIA INVT FD COM 61745C105 80 3,000 SH   DFND 2 0 0 3,000
MORGAN STANLEY INDIA INVT FD COM 61745C105 1 41 SH   DFND 6 0 0 41
MORNINGSTAR INC COM 617700109 35 102 SH   DFND 1 0 0 102
MORNINGSTAR INC COM 617700109 12 35 SH   DFND 2 0 0 35
MORNINGSTAR INC COM 617700109 8 23 SH   DFND 6 0 0 23
MORNINGSTAR INC COM 617700109 50 145 SH   DFND 8 0 0 145
MORNINGSTAR INC COM 617700109 621 1,817 SH   DFND 99 0 0 1,817
MORPHIC HLDG INC COM 61775R105 3 53 SH   DFND 99 0 0 53
MOSAIC CO NEW COM 61945C103 47 1,211 SH   DFND 1 0 0 1,211
MOSAIC CO NEW COM 61945C103 275 6,985 SH   DFND 2 0 0 6,985
MOSAIC CO NEW COM 61945C103 30 751 SH   DFND 6 0 0 751
MOSAIC CO NEW COM 61945C103 1,552 39,506 SH   DFND 8 0 0 39,506
MOSAIC CO NEW COM 61945C103 215 5,458 SH   DFND 99 0 0 5,458
MOTORCAR PTS AMER INC COM 620071100 21 1,250 SH   DFND 1 0 0 1,250
MOTORCAR PTS AMER INC COM 620071100 2 140 SH   DFND 2 0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 1,092 SH   DFND 1 0 0 1,092
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 932 SH   DFND 2 0 0 932
MOTOROLA SOLUTIONS INC COM NEW 620076307 192 707 SH   DFND 6 0 0 707
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,447 5,325 SH   DFND 8 0 0 5,325
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,241 11,925 SH   DFND 99 0 0 11,925
MOTUS GI HLDGS INC COM 62014P108 17 36,100 SH   DFND 1 0 0 36,100
MOTUS GI HLDGS INC COM 62014P108 14 31,000 SH   DFND 8 0 0 31,000
MOVADO GROUP INC COM 624580106 190 4,539 SH   DFND 99 0 0 4,539
MP MATERIALS CORP COM CL A 553368101 384 8,457 SH   DFND 1 0 0 8,457
MP MATERIALS CORP COM CL A 553368101 348 7,644 SH   DFND 2 0 0 7,644
MP MATERIALS CORP COM CL A 553368101 301 6,618 SH   DFND 6 0 0 6,618
MP MATERIALS CORP COM CL A 553368101 557 12,269 SH   DFND 8 0 0 12,269
MP MATERIALS CORP COM CL A 553368101 80 1,762 SH   DFND 99 0 0 1,762
MPLX LP COM UNIT REP LTD 55336V100 124 4,186 SH   DFND 1 0 0 4,186
MPLX LP COM UNIT REP LTD 55336V100 1,286 43,467 SH   DFND 2 0 0 43,467
MPLX LP COM UNIT REP LTD 55336V100 52 1,763 SH   DFND 6 0 0 1,763
MPLX LP COM UNIT REP LTD 55336V100 176 5,953 SH   DFND 8 0 0 5,953
MPLX LP COM UNIT REP LTD 55336V100 71 2,408 SH   DFND 99 0 0 2,408
MR COOPER GROUP INC COM 62482R107 339 8,150 SH   DFND 1 0 0 8,150
MR COOPER GROUP INC COM 62482R107 1 16 SH   DFND 2 0 0 16
MR COOPER GROUP INC COM 62482R107 8 186 SH   DFND 6 0 0 186
MR COOPER GROUP INC COM 62482R107 1 28 SH   DFND 99 0 0 28
MRC GLOBAL INC COM 55345K103 0 35 SH   DFND 1 0 0 35
MSA SAFETY INC COM 553498106 122 808 SH   DFND 2 0 0 808
MSA SAFETY INC COM 553498106 4 24 SH   DFND 6 0 0 24
MSA SAFETY INC COM 553498106 15 100 SH   DFND 8 0 0 100
MSA SAFETY INC COM 553498106 83 552 SH   DFND 99 0 0 552
MSC INDL DIRECT INC CL A 553530106 125 1,492 SH   DFND 1 0 0 1,492
MSC INDL DIRECT INC CL A 553530106 3 31 SH   DFND 2 0 0 31
MSC INDL DIRECT INC CL A 553530106 5 62 SH   DFND 8 0 0 62
MSC INDL DIRECT INC CL A 553530106 654 7,773 SH   DFND 99 0 0 7,773
MSCI INC COM 55354G100 57 93 SH   DFND 1 0 0 93
MSCI INC COM 55354G100 150 244 SH   DFND 2 0 0 244
MSCI INC COM 55354G100 926 1,512 SH   DFND 6 0 0 1,512
MSCI INC COM 55354G100 145 237 SH   DFND 8 0 0 237
MSCI INC COM 55354G100 14,229 23,211 SH   DFND 99 0 0 23,211
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 20 SH   DFND 6 0 0 20
MUELLER INDS INC COM 624756102 199 3,347 SH   DFND 8 0 0 3,347
MUELLER INDS INC COM 624756102 57 953 SH   DFND 99 0 0 953
MUELLER WTR PRODS INC COM SER A 624758108 4 258 SH   DFND 1 0 0 258
MUELLER WTR PRODS INC COM SER A 624758108 3 200 SH   DFND 2 0 0 200
MUELLER WTR PRODS INC COM SER A 624758108 28 1,974 SH   DFND 8 0 0 1,974
MUELLER WTR PRODS INC COM SER A 624758108 69 4,827 SH   DFND 99 0 0 4,827
MULLEN AUTOMOTIVE INC COM 62526P109 1 202 SH   DFND 1 0 0 202
MULTIPLAN CORPORATION COM 62548M100 3 650 SH   DFND 1 0 0 650
MURPHY OIL CORP COM 626717102 16 624 SH   DFND 1 0 0 624
MURPHY OIL CORP COM 626717102 22 831 SH   DFND 2 0 0 831
MURPHY OIL CORP COM 626717102 5 200 SH   DFND 8 0 0 200
MURPHY OIL CORP COM 626717102 87 3,325 SH   DFND 99 0 0 3,325
MURPHY USA INC COM 626755102 5 25 SH   DFND 1 0 0 25
MURPHY USA INC COM 626755102 5 24 SH   DFND 2 0 0 24
MURPHY USA INC COM 626755102 3 13 SH   DFND 8 0 0 13
MURPHY USA INC COM 626755102 90 452 SH   DFND 99 0 0 452
MUSTANG BIO INC COM 62818Q104 19 11,513 SH   DFND 99 0 0 11,513
MV OIL TR TR UNITS 553859109 16 1,800 SH   DFND 8 0 0 1,800
MVB FINL CORP COM 553810102 269 6,487 SH   DFND 8 0 0 6,487
MVB FINL CORP COM 553810102 2 45 SH   DFND 99 0 0 45
MYERS INDS INC COM 628464109 9 457 SH   DFND 1 0 0 457
MYERS INDS INC COM 628464109 8 405 SH   DFND 6 0 0 405
MYERS INDS INC COM 628464109 3 174 SH   DFND 8 0 0 174
MYMD PHARMACEUTICALS INC COM 62856X102 1 201 SH   DFND 8 0 0 201
MYOVANT SCIENCES LTD COM G637AM102 2 150 SH   DFND 6 0 0 150
MYOVANT SCIENCES LTD COM G637AM102 282 18,138 SH   DFND 8 0 0 18,138
MYOVANT SCIENCES LTD COM G637AM102 2 106 SH   DFND 99 0 0 106
MYR GROUP INC DEL COM 55405W104 1 9 SH   DFND 2 0 0 9
MYR GROUP INC DEL COM 55405W104 16 145 SH   DFND 8 0 0 145
MYR GROUP INC DEL COM 55405W104 43 389 SH   DFND 99 0 0 389
MYRIAD GENETICS INC COM 62855J104 7 250 SH   DFND 1 0 0 250
MYRIAD GENETICS INC COM 62855J104 16 586 SH   DFND 2 0 0 586
MYRIAD GENETICS INC COM 62855J104 56 2,030 SH   DFND 8 0 0 2,030
MYRIAD GENETICS INC COM 62855J104 355 12,847 SH   DFND 99 0 0 12,847
MYT NETHERLANDS PARENT B V ADS 55406W103 446 21,036 SH   DFND 99 0 0 21,036
N-ABLE INC COMMON STOCK 62878D100 11 1,020 SH   DFND 1 0 0 1,020
N-ABLE INC COMMON STOCK 62878D100 9 800 SH   DFND 8 0 0 800
NABORS INDUSTRIES LTD SHS G6359F137 2 24 SH   DFND 6 0 0 24
NABORS INDUSTRIES LTD SHS G6359F137 2 22 SH   DFND 99 0 0 22
NACCO INDS INC CL A 629579103 2 50 SH   DFND 2 0 0 50
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 9 1,707 SH   DFND 1 0 0 1,707
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 70 SH   DFND 6 0 0 70
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 8 1,514 SH   DFND 8 0 0 1,514
NAM TAI PPTY INC SHS G63907102 126 12,440 SH   DFND 1 0 0 12,440
NAM TAI PPTY INC SHS G63907102 5 500 SH   DFND 8 0 0 500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 41 10,800 SH   DFND 1 0 0 10,800
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 125 SH   DFND 2 0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 300 SH   DFND 6 0 0 300
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17 4,356 SH   DFND 8 0 0 4,356
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 3,669 SH   DFND 99 0 0 3,669
NANO X IMAGING LTD ORD SHS M70700105 7 450 SH   DFND 1 0 0 450
NANO X IMAGING LTD ORD SHS M70700105 8 520 SH   DFND 2 0 0 520
NANO X IMAGING LTD ORD SHS M70700105 0 6 SH   DFND 8 0 0 6
NANO X IMAGING LTD ORD SHS M70700105 11 768 SH   DFND 99 0 0 768
NANO X IMAGING LTD CALL ORD SHS M70700905 0 1 SH Call DFND 8 0 0 1
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 5 SH   DFND 2 0 0 5
NANOSTRING TECHNOLOGIES INC COM 63009R109 118 2,789 SH   DFND 99 0 0 2,789
NANTHEALTH INC COM 630104107 0 382 SH   DFND 99 0 0 382
NAPCO SEC TECHNOLOGIES INC COM 630402105 11 229 SH   DFND 1 0 0 229
NAPCO SEC TECHNOLOGIES INC COM 630402105 209 4,185 SH   DFND 99 0 0 4,185
NASDAQ INC COM 631103108 252 1,196 SH   DFND 1 0 0 1,196
NASDAQ INC COM 631103108 475 2,260 SH   DFND 2 0 0 2,260
NASDAQ INC COM 631103108 5 25 SH   DFND 6 0 0 25
NASDAQ INC COM 631103108 339 1,613 SH   DFND 8 0 0 1,613
NASDAQ INC COM 631103108 610 2,902 SH   DFND 99 0 0 2,902
NATERA INC COM 632307104 20 215 SH   DFND 1 0 0 215
NATERA INC COM 632307104 5 50 SH   DFND 2 0 0 50
NATERA INC COM 632307104 5 55 SH   DFND 6 0 0 55
NATERA INC COM 632307104 440 4,709 SH   DFND 8 0 0 4,709
NATERA INC COM 632307104 1,803 19,310 SH   DFND 99 0 0 19,310
NATHANS FAMOUS INC NEW COM 632347100 5 85 SH   DFND 1 0 0 85
NATHANS FAMOUS INC NEW COM 632347100 2 37 SH   DFND 2 0 0 37
NATIONAL BANKSHARES INC VA COM 634865109 46 1,272 SH   DFND 6 0 0 1,272
NATIONAL BEVERAGE CORP COM 635017106 1 26 SH   DFND 2 0 0 26
NATIONAL BEVERAGE CORP COM 635017106 8 167 SH   DFND 8 0 0 167
NATIONAL BEVERAGE CORP COM 635017106 189 4,182 SH   DFND 99 0 0 4,182
NATIONAL BK HLDGS CORP CL A 633707104 3 58 SH   DFND 99 0 0 58
NATIONAL FUEL GAS CO COM 636180101 430 6,719 SH   DFND 1 0 0 6,719
NATIONAL FUEL GAS CO COM 636180101 497 7,764 SH   DFND 2 0 0 7,764
NATIONAL FUEL GAS CO COM 636180101 900 14,083 SH   DFND 6 0 0 14,083
NATIONAL FUEL GAS CO COM 636180101 44 684 SH   DFND 8 0 0 684
NATIONAL FUEL GAS CO COM 636180101 1,267 19,810 SH   DFND 99 0 0 19,810
NATIONAL GRID PLC SPONSORED ADR NE 636274409 283 3,912 SH   DFND 1 0 0 3,912
NATIONAL GRID PLC SPONSORED ADR NE 636274409 327 4,518 SH   DFND 2 0 0 4,518
NATIONAL GRID PLC SPONSORED ADR NE 636274409 569 7,866 SH   DFND 6 0 0 7,866
NATIONAL GRID PLC SPONSORED ADR NE 636274409 107 1,480 SH   DFND 8 0 0 1,480
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,074 14,841 SH   DFND 99 0 0 14,841
NATIONAL HEALTH INVS INC COM 63633D104 23 416 SH   DFND 1 0 0 416
NATIONAL HEALTH INVS INC COM 63633D104 16 286 SH   DFND 2 0 0 286
NATIONAL HEALTH INVS INC COM 63633D104 138 2,393 SH   DFND 8 0 0 2,393
NATIONAL HEALTH INVS INC COM 63633D104 32 545 SH   DFND 99 0 0 545
NATIONAL HEALTHCARE CORP COM 635906100 14 200 SH   DFND 2 0 0 200
NATIONAL HEALTHCARE CORP COM 635906100 15 220 SH   DFND 6 0 0 220
NATIONAL HEALTHCARE CORP COM 635906100 1 8 SH   DFND 8 0 0 8
NATIONAL HEALTHCARE CORP COM 635906100 19 287 SH   DFND 99 0 0 287
NATIONAL INSTRS CORP COM 636518102 2 55 SH   DFND 1 0 0 55
NATIONAL INSTRS CORP COM 636518102 1 33 SH   DFND 2 0 0 33
NATIONAL INSTRS CORP COM 636518102 4 101 SH   DFND 6 0 0 101
NATIONAL INSTRS CORP COM 636518102 172 3,931 SH   DFND 99 0 0 3,931
NATIONAL PRESTO INDS INC COM 637215104 9 114 SH   DFND 1 0 0 114
NATIONAL PRESTO INDS INC COM 637215104 10 120 SH   DFND 8 0 0 120
NATIONAL PRESTO INDS INC COM 637215104 1 10 SH   DFND 99 0 0 10
NATIONAL RESH CORP COM NEW 637372202 9 208 SH   DFND 1 0 0 208
NATIONAL RESH CORP COM NEW 637372202 2 50 SH   DFND 8 0 0 50
NATIONAL RESH CORP COM NEW 637372202 37 895 SH   DFND 99 0 0 895
NATIONAL RETAIL PROPERTIES I COM 637417106 348 7,234 SH   DFND 1 0 0 7,234
NATIONAL RETAIL PROPERTIES I COM 637417106 90 1,872 SH   DFND 2 0 0 1,872
NATIONAL RETAIL PROPERTIES I COM 637417106 2,078 43,213 SH   DFND 6 0 0 43,213
NATIONAL RETAIL PROPERTIES I COM 637417106 439 9,137 SH   DFND 8 0 0 9,137
NATIONAL RETAIL PROPERTIES I COM 637417106 991 20,609 SH   DFND 99 0 0 20,609
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 87 1,250 SH   DFND 2 0 0 1,250
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 32 SH   DFND 6 0 0 32
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 555 SH   DFND 99 0 0 555
NATIONAL VISION HLDGS INC COM 63845R107 14 273 SH   DFND 99 0 0 273
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 8 SH   DFND 99 0 0 8
NATURA &CO HLDG S A ADS 63884N108 0 9 SH   DFND 1 0 0 9
NATURA &CO HLDG S A ADS 63884N108 0 30 SH   DFND 2 0 0 30
NATURA &CO HLDG S A ADS 63884N108 4 462 SH   DFND 8 0 0 462
NATURA &CO HLDG S A ADS 63884N108 0 15 SH   DFND 99 0 0 15
NATURAL GROCERS BY VITAMIN C COM 63888U108 44 3,085 SH   DFND 99 0 0 3,085
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 20 SH   DFND 1 0 0 20
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 20 600 SH   DFND 8 0 0 600
NATUS MED INC DEL COM 639050103 71 3,007 SH   DFND 99 0 0 3,007
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 200 SH   DFND 6 0 0 200
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 3 407 SH   DFND 99 0 0 407
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6 1,080 SH   DFND 1 0 0 1,080
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1 200 SH   DFND 6 0 0 200
NAUTILUS INC COM 63910B102 87 14,182 SH   DFND 1 0 0 14,182
NAUTILUS INC COM 63910B102 31 5,000 SH   DFND 2 0 0 5,000
NAUTILUS INC COM 63910B102 2 400 SH   DFND 8 0 0 400
NAUTILUS INC CALL COM 63910B902 1 52 SH Call DFND 1 0 0 52
NAUTILUS INC CALL COM 63910B902 0 10 SH Call DFND 8 0 0 10
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 2,000 SH   DFND 2 0 0 2,000
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 150 SH   DFND 6 0 0 150
NAVIENT CORPORATION COM 63938C108 94 4,413 SH   DFND 1 0 0 4,413
NAVIENT CORPORATION COM 63938C108 22 1,014 SH   DFND 2 0 0 1,014
NAVIENT CORPORATION COM 63938C108 2 98 SH   DFND 6 0 0 98
NAVIENT CORPORATION COM 63938C108 43 2,034 SH   DFND 8 0 0 2,034
NAVIENT CORPORATION COM 63938C108 23 1,062 SH   DFND 99 0 0 1,062
NAVIGATOR HLDGS LTD SHS Y62132108 1 82 SH   DFND 99 0 0 82
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 61 2,436 SH   DFND 1 0 0 2,436
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 192 7,637 SH   DFND 2 0 0 7,637
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH   DFND 6 0 0 4
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 153 SH   DFND 8 0 0 153
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 5 800 SH   DFND 2 0 0 800
NAVITAS SEMICONDUCTOR CORP COM 63942X106 71 4,210 SH   DFND 1 0 0 4,210
NAVITAS SEMICONDUCTOR CORP COM 63942X106 19 1,110 SH   DFND 2 0 0 1,110
NAVITAS SEMICONDUCTOR CORP COM 63942X106 14 800 SH   DFND 6 0 0 800
NAVITAS SEMICONDUCTOR CORP COM 63942X106 9 500 SH   DFND 8 0 0 500
NBT BANCORP INC COM 628778102 363 9,417 SH   DFND 1 0 0 9,417
NBT BANCORP INC COM 628778102 33 846 SH   DFND 2 0 0 846
NBT BANCORP INC COM 628778102 6 150 SH   DFND 6 0 0 150
NCINO INC COM 63947U107 16 300 SH   DFND 1 0 0 300
NCINO INC COM 63947U107 9 160 SH   DFND 2 0 0 160
NCINO INC COM 63947U107 73 1,335 SH   DFND 8 0 0 1,335
NCINO INC COM 63947U107 299 5,453 SH   DFND 99 0 0 5,453
NCR CORP NEW COM 62886E108 35 884 SH   DFND 1 0 0 884
NCR CORP NEW COM 62886E108 38 946 SH   DFND 2 0 0 946
NCR CORP NEW COM 62886E108 21 516 SH   DFND 6 0 0 516
NCR CORP NEW COM 62886E108 4 102 SH   DFND 8 0 0 102
NCR CORP NEW COM 62886E108 157 3,896 SH   DFND 99 0 0 3,896
NEENAH INC COM 640079109 2 40 SH   DFND 2 0 0 40
NEENAH INC COM 640079109 2 46 SH   DFND 99 0 0 46
NEKTAR THERAPEUTICS COM 640268108 1 74 SH   DFND 1 0 0 74
NEKTAR THERAPEUTICS COM 640268108 41 3,000 SH   DFND 2 0 0 3,000
NEKTAR THERAPEUTICS COM 640268108 9 700 SH   DFND 6 0 0 700
NEKTAR THERAPEUTICS COM 640268108 97 7,175 SH   DFND 8 0 0 7,175
NEKTAR THERAPEUTICS COM 640268108 0 18 SH   DFND 99 0 0 18
NELNET INC CL A 64031N108 13 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108 44 446 SH   DFND 99 0 0 446
NEMAURA MED INC COM NEW 640442208 0 50 SH   DFND 1 0 0 50
NEOGAMES S A SHS L6673X107 3 100 SH   DFND 1 0 0 100
NEOGEN CORP COM 640491106 18 400 SH   DFND 1 0 0 400
NEOGEN CORP COM 640491106 17 376 SH   DFND 6 0 0 376
NEOGEN CORP COM 640491106 21 460 SH   DFND 8 0 0 460
NEOGEN CORP COM 640491106 764 16,848 SH   DFND 99 0 0 16,848
NEOGENOMICS INC COM NEW 64049M209 14 407 SH   DFND 1 0 0 407
NEOGENOMICS INC COM NEW 64049M209 77 2,250 SH   DFND 2 0 0 2,250
NEOGENOMICS INC COM NEW 64049M209 17 500 SH   DFND 6 0 0 500
NEOGENOMICS INC COM NEW 64049M209 46 1,351 SH   DFND 8 0 0 1,351
NEOGENOMICS INC COM NEW 64049M209 187 5,482 SH   DFND 99 0 0 5,482
NEOPHOTONICS CORP COM 64051T100 7 450 SH   DFND 6 0 0 450
NEOPHOTONICS CORP COM 64051T100 15 1,000 SH   DFND 8 0 0 1,000
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 2,000 SH   DFND 1 0 0 2,000
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 37 SH   DFND 8 0 0 37
NERDWALLET INC COM CL A 64082B102 0 14 SH   DFND 6 0 0 14
NERDY INC CL A COM 64081V109 0 26 SH   DFND 6 0 0 26
NETAPP INC COM 64110D104 159 1,729 SH   DFND 1 0 0 1,729
NETAPP INC COM 64110D104 40 435 SH   DFND 2 0 0 435
NETAPP INC COM 64110D104 0 3 SH   DFND 6 0 0 3
NETAPP INC COM 64110D104 92 1,005 SH   DFND 8 0 0 1,005
NETAPP INC COM 64110D104 3,987 43,342 SH   DFND 99 0 0 43,342
NETEASE INC SPONSORED ADS 64110W102 26 255 SH   DFND 1 0 0 255
NETEASE INC SPONSORED ADS 64110W102 49 479 SH   DFND 2 0 0 479
NETEASE INC SPONSORED ADS 64110W102 61 595 SH   DFND 6 0 0 595
NETEASE INC SPONSORED ADS 64110W102 42 410 SH   DFND 8 0 0 410
NETEASE INC SPONSORED ADS 64110W102 173 1,707 SH   DFND 99 0 0 1,707
NETEASE INC CALL SPONSORED ADS 64110W902 3 1 SH Call DFND 8 0 0 1
NETFLIX INC COM 64110L106 6,208 10,304 SH   DFND 1 0 0 10,304
NETFLIX INC COM 64110L106 11,591 19,240 SH   DFND 2 0 0 19,240
NETFLIX INC COM 64110L106 1,994 3,310 SH   DFND 6 0 0 3,310
NETFLIX INC COM 64110L106 12,197 20,247 SH   DFND 8 0 0 20,247
NETFLIX INC COM 64110L106 13,316 22,107 SH   DFND 99 0 0 22,107
NETFLIX INC CALL COM 64110L906 11 1 SH Call DFND 8 0 0 1
NETGEAR INC COM 64111Q104 6 209 SH   DFND 1 0 0 209
NETGEAR INC COM 64111Q104 3 109 SH   DFND 99 0 0 109
NETSCOUT SYS INC COM 64115T104 1 40 SH   DFND 1 0 0 40
NETSCOUT SYS INC COM 64115T104 0 12 SH   DFND 8 0 0 12
NETSTREIT CORP COM 64119V303 3 132 SH   DFND 99 0 0 132
NEUBERGER BERMAN HIGH YIELD COM 64128C106 72 5,819 SH   DFND 1 0 0 5,819
NEUBERGER BERMAN MLP & ENERG COM 64129H104 14 2,745 SH   DFND 1 0 0 2,745
NEUBERGER BERMAN MLP & ENERG COM 64129H104 411 78,411 SH   DFND 2 0 0 78,411
NEUBERGER BERMAN MUN FD INC COM 64124P101 8 500 SH   DFND 6 0 0 500
NEUBERGER BERMAN MUN FD INC COM 64124P101 6 395 SH   DFND 8 0 0 395
NEUBERGER BERMAN MUN FD INC COM 64124P101 1 39 SH   DFND 99 0 0 39
NEUBERGER BERMAN N Y MUN FD COM 64124K102 70 5,368 SH   DFND 1 0 0 5,368
NEUBERGER BERMAN REAL ESTATE COM 64190A103 612 116,206 SH   DFND 1 0 0 116,206
NEUBERGER BERMAN REAL ESTATE COM 64190A103 26 4,884 SH   DFND 2 0 0 4,884
NEUBERGER BERMAN REAL ESTATE COM 64190A103 38 7,299 SH   DFND 6 0 0 7,299
NEUBERGER BERMAN REAL ESTATE COM 64190A103 20 3,786 SH   DFND 8 0 0 3,786
NEUROCRINE BIOSCIENCES INC COM 64125C109 45 532 SH   DFND 1 0 0 532
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 54 SH   DFND 2 0 0 54
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 23 SH   DFND 6 0 0 23
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH   DFND 8 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 476 5,585 SH   DFND 99 0 0 5,585
NEURONETICS INC COM 64131A105 3 640 SH   DFND 1 0 0 640
NEURONETICS INC COM 64131A105 4 858 SH   DFND 99 0 0 858
NEUROPACE INC COM 641288105 1 145 SH   DFND 8 0 0 145
NEVRO CORP COM 64157F103 24 293 SH   DFND 1 0 0 293
NEVRO CORP COM 64157F103 515 6,356 SH   DFND 99 0 0 6,356
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 103 3,192 SH   DFND 1 0 0 3,192
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 39 1,223 SH   DFND 99 0 0 1,223
NEW AMER HIGH INCOME FD INC COM NEW 641876800 298 31,977 SH   DFND 1 0 0 31,977
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 66 SH   DFND 2 0 0 66
NEW FORTRESS ENERGY INC COM CL A 644393100 11 449 SH   DFND 1 0 0 449
NEW FORTRESS ENERGY INC COM CL A 644393100 18 735 SH   DFND 2 0 0 735
NEW FORTRESS ENERGY INC COM CL A 644393100 10 422 SH   DFND 99 0 0 422
NEW FOUND GOLD CORP COM 64440N103 7 1,000 SH   DFND 1 0 0 1,000
NEW FOUND GOLD CORP COM 64440N103 192 26,852 SH   DFND 2 0 0 26,852
NEW GERMANY FD INC COM 644465106 1 94 SH   DFND 6 0 0 94
NEW GERMANY FD INC COM 644465106 2 113 SH   DFND 8 0 0 113
NEW GOLD INC CDA COM 644535106 3 2,000 SH   DFND 1 0 0 2,000
NEW GOLD INC CDA COM 644535106 2 1,100 SH   DFND 2 0 0 1,100
NEW GOLD INC CDA COM 644535106 28 18,500 SH   DFND 6 0 0 18,500
NEW GOLD INC CDA COM 644535106 3 1,964 SH   DFND 8 0 0 1,964
NEW IRELAND FD INC COM 645673104 64 5,773 SH   DFND 6 0 0 5,773
NEW JERSEY RES CORP COM 646025106 104 2,537 SH   DFND 1 0 0 2,537
NEW JERSEY RES CORP COM 646025106 70 1,700 SH   DFND 2 0 0 1,700
NEW JERSEY RES CORP COM 646025106 130 3,160 SH   DFND 6 0 0 3,160
NEW JERSEY RES CORP COM 646025106 6 150 SH   DFND 8 0 0 150
NEW JERSEY RES CORP COM 646025106 1 21 SH   DFND 99 0 0 21
NEW MTN FIN CORP COM 647551100 56 4,100 SH   DFND 1 0 0 4,100
NEW MTN FIN CORP COM 647551100 54 4,011 SH   DFND 2 0 0 4,011
NEW MTN FIN CORP COM 647551100 5 400 SH   DFND 6 0 0 400
NEW MTN FIN CORP COM 647551100 2,907 212,138 SH   DFND 8 0 0 212,138
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 2,000 SH   DFND 1 0 0 2,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17 8,255 SH   DFND 2 0 0 8,255
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 247 SH   DFND 8 0 0 247
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 1,330 SH   DFND 99 0 0 1,330
NEW PAC METALS CORP COM 64782A107 1 285 SH   DFND 2 0 0 285
NEW PAC METALS CORP COM 64782A107 19 6,500 SH   DFND 6 0 0 6,500
NEW PAC METALS CORP COM 64782A107 65 22,037 SH   DFND 8 0 0 22,037
NEW PAC METALS CORP COM 64782A107 3 1,000 SH   DFND 99 0 0 1,000
NEW RELIC INC COM 64829B100 11 98 SH   DFND 1 0 0 98
NEW RELIC INC COM 64829B100 315 2,863 SH   DFND 2 0 0 2,863
NEW RELIC INC COM 64829B100 65 589 SH   DFND 8 0 0 589
NEW RELIC INC COM 64829B100 1 9 SH   DFND 99 0 0 9
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 9,259 SH   DFND 1 0 0 9,259
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 521 48,650 SH   DFND 2 0 0 48,650
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 13,603 SH   DFND 6 0 0 13,603
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 11,319 SH   DFND 8 0 0 11,319
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 4,724 SH   DFND 99 0 0 4,724
NEW YORK CITY REIT INC COM 649439205 177 16,643 SH   DFND 1 0 0 16,643
NEW YORK CITY REIT INC COM 649439205 59 5,548 SH   DFND 2 0 0 5,548
NEW YORK CITY REIT INC COM 649439205 135 12,766 SH   DFND 6 0 0 12,766
NEW YORK CITY REIT INC COM 649439205 70 6,639 SH   DFND 8 0 0 6,639
NEW YORK CITY REIT INC COM 649439205 7 645 SH   DFND 99 0 0 645
NEW YORK CMNTY BANCORP INC COM 649445103 213 17,371 SH   DFND 1 0 0 17,371
NEW YORK CMNTY BANCORP INC COM 649445103 118 9,637 SH   DFND 2 0 0 9,637
NEW YORK CMNTY BANCORP INC COM 649445103 577 47,262 SH   DFND 6 0 0 47,262
NEW YORK CMNTY BANCORP INC COM 649445103 82 6,749 SH   DFND 8 0 0 6,749
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,714 SH   DFND 99 0 0 1,714
NEW YORK MTG TR INC COM PAR $.02 649604501 7 1,875 SH   DFND 1 0 0 1,875
NEW YORK MTG TR INC COM PAR $.02 649604501 8 2,255 SH   DFND 2 0 0 2,255
NEW YORK MTG TR INC COM PAR $.02 649604501 1 282 SH   DFND 8 0 0 282
NEW YORK TIMES CO CL A 650111107 20 404 SH   DFND 1 0 0 404
NEW YORK TIMES CO CL A 650111107 4 91 SH   DFND 2 0 0 91
NEW YORK TIMES CO CL A 650111107 31 634 SH   DFND 6 0 0 634
NEW YORK TIMES CO CL A 650111107 12 258 SH   DFND 8 0 0 258
NEW YORK TIMES CO CL A 650111107 387 8,008 SH   DFND 99 0 0 8,008
NEW YORK TIMES CO PUT CL A 650111957 1 30 SH Put DFND 1 0 0 30
NEWAGE INC COM 650194103 5 5,700 SH   DFND 2 0 0 5,700
NEWAGE INC COM 650194103 1 500 SH   DFND 6 0 0 500
NEWAGE INC COM 650194103 5 4,750 SH   DFND 8 0 0 4,750
NEWELL BRANDS INC COM 651229106 164 7,520 SH   DFND 1 0 0 7,520
NEWELL BRANDS INC COM 651229106 27 1,233 SH   DFND 2 0 0 1,233
NEWELL BRANDS INC COM 651229106 5 220 SH   DFND 6 0 0 220
NEWELL BRANDS INC COM 651229106 40 1,851 SH   DFND 8 0 0 1,851
NEWELL BRANDS INC COM 651229106 680 31,149 SH   DFND 99 0 0 31,149
NEWMARK GROUP INC CL A 65158N102 2 92 SH   DFND 2 0 0 92
NEWMARK GROUP INC CL A 65158N102 842 45,053 SH   DFND 8 0 0 45,053
NEWMARK GROUP INC CL A 65158N102 67 3,605 SH   DFND 99 0 0 3,605
NEWMARKET CORP COM 651587107 1 4 SH   DFND 2 0 0 4
NEWMARKET CORP COM 651587107 12 35 SH   DFND 8 0 0 35
NEWMARKET CORP COM 651587107 140 408 SH   DFND 99 0 0 408
NEWMONT CORP COM 651639106 268 4,319 SH   DFND 1 0 0 4,319
NEWMONT CORP COM 651639106 1,378 22,182 SH   DFND 2 0 0 22,182
NEWMONT CORP COM 651639106 623 10,038 SH   DFND 6 0 0 10,038
NEWMONT CORP COM 651639106 1,326 21,376 SH   DFND 8 0 0 21,376
NEWMONT CORP COM 651639106 782 12,601 SH   DFND 99 0 0 12,601
NEWPARK RES INC COM PAR $.01NEW 651718504 1 501 SH   DFND 1 0 0 501
NEWPARK RES INC COM PAR $.01NEW 651718504 13 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109 15 658 SH   DFND 1 0 0 658
NEWS CORP NEW CL A 65249B109 0 9 SH   DFND 2 0 0 9
NEWS CORP NEW CL A 65249B109 229 10,270 SH   DFND 6 0 0 10,270
NEWS CORP NEW CL A 65249B109 130 5,841 SH   DFND 8 0 0 5,841
NEWS CORP NEW CL A 65249B109 280 12,546 SH   DFND 99 0 0 12,546
NEWS CORP NEW CL B 65249B208 1 53 SH   DFND 1 0 0 53
NEWS CORP NEW CL B 65249B208 0 13 SH   DFND 2 0 0 13
NEWS CORP NEW CL B 65249B208 5 224 SH   DFND 99 0 0 224
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 38 1,379 SH   DFND 1 0 0 1,379
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 285 10,300 SH   DFND 2 0 0 10,300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 101 3,661 SH   DFND 8 0 0 3,661
NEXGEN ENERGY LTD COM 65340P106 21 4,794 SH   DFND 8 0 0 4,794
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 494 36,385 SH   DFND 1 0 0 36,385
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 549 40,474 SH   DFND 2 0 0 40,474
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7 520 SH   DFND 8 0 0 520
NEXPOINT REAL ESTATE FIN INC COM 65342V101 112 5,840 SH   DFND 1 0 0 5,840
NEXPOINT REAL ESTATE FIN INC COM 65342V101 15 800 SH   DFND 8 0 0 800
NEXPOINT RESIDENTIAL TR INC COM 65341D102 105 1,243 SH   DFND 1 0 0 1,243
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 170 SH   DFND 2 0 0 170
NEXPOINT RESIDENTIAL TR INC COM 65341D102 495 5,909 SH   DFND 8 0 0 5,909
NEXPOINT RESIDENTIAL TR INC COM 65341D102 718 8,559 SH   DFND 99 0 0 8,559
NEXSTAR MEDIA GROUP INC CL A 65336K103 95 622 SH   DFND 1 0 0 622
NEXSTAR MEDIA GROUP INC CL A 65336K103 254 1,682 SH   DFND 2 0 0 1,682
NEXSTAR MEDIA GROUP INC CL A 65336K103 16 103 SH   DFND 8 0 0 103
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,795 11,882 SH   DFND 99 0 0 11,882
NEXTDOOR HOLDINGS INC COM CL A 65345M108 13 1,600 SH   DFND 2 0 0 1,600
NEXTDOOR HOLDINGS INC COM CL A 65345M108 8 1,026 SH   DFND 6 0 0 1,026
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 475 SH   DFND 8 0 0 475
NEXTDOOR HOLDINGS INC COM CL A 65345M108 50 6,293 SH   DFND 99 0 0 6,293
NEXTERA ENERGY INC COM 65339F101 7,877 84,339 SH   DFND 1 0 0 84,339
NEXTERA ENERGY INC COM 65339F101 6,945 74,373 SH   DFND 2 0 0 74,373
NEXTERA ENERGY INC COM 65339F101 2,518 26,966 SH   DFND 6 0 0 26,966
NEXTERA ENERGY INC COM 65339F101 5,355 57,359 SH   DFND 8 0 0 57,359
NEXTERA ENERGY INC COM 65339F101 17,693 189,352 SH   DFND 99 0 0 189,352
NEXTERA ENERGY INC PUT COM 65339F951 0 11 SH Put DFND 2 0 0 11
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 299 3,537 SH   DFND 1 0 0 3,537
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 195 SH   DFND 2 0 0 195
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 411 4,866 SH   DFND 6 0 0 4,866
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13 157 SH   DFND 8 0 0 157
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 277 3,279 SH   DFND 99 0 0 3,279
NEXTGEN HEALTHCARE INC COM 65343C102 27 1,500 SH   DFND 2 0 0 1,500
NEXTGEN HEALTHCARE INC COM 65343C102 64 3,571 SH   DFND 99 0 0 3,571
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 1,000 SH   DFND 6 0 0 1,000
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 116 SH   DFND 99 0 0 116
NEXTPLAY TECHNOLOGIES INC COM 65344G102 9 10,000 SH   DFND 1 0 0 10,000
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   DFND 2 0 0 50
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 2,500 SH   DFND 6 0 0 2,500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 1,525 SH   DFND 8 0 0 1,525
NICE LTD SPONSORED ADR 653656108 17 57 SH   DFND 1 0 0 57
NICE LTD SPONSORED ADR 653656108 20 65 SH   DFND 2 0 0 65
NICE LTD SPONSORED ADR 653656108 1,165 3,836 SH   DFND 6 0 0 3,836
NICE LTD SPONSORED ADR 653656108 2 5 SH   DFND 8 0 0 5
NICE LTD SPONSORED ADR 653656108 892 2,937 SH   DFND 99 0 0 2,937
NICHOLAS FINL INC BC COM NEW 65373J209 2 200 SH   DFND 1 0 0 200
NICOLET BANKSHARES INC COM 65406E102 203 2,372 SH   DFND 1 0 0 2,372
NICOLET BANKSHARES INC COM 65406E102 164 1,911 SH   DFND 2 0 0 1,911
NICOLET BANKSHARES INC COM 65406E102 471 5,491 SH   DFND 8 0 0 5,491
NICOLET BANKSHARES INC COM 65406E102 3 30 SH   DFND 99 0 0 30
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND 1 0 0 1
NIELSEN HLDGS PLC SHS EUR G6518L108 5 225 SH   DFND 2 0 0 225
NIELSEN HLDGS PLC SHS EUR G6518L108 2 115 SH   DFND 8 0 0 115
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,203 SH   DFND 99 0 0 1,203
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 5 500 SH   DFND 8 0 0 500
NIKE INC CL B 654106103 4,792 28,731 SH   DFND 1 0 0 28,731
NIKE INC CL B 654106103 15,887 95,295 SH   DFND 2 0 0 95,295
NIKE INC CL B 654106103 3,320 19,913 SH   DFND 6 0 0 19,913
NIKE INC CL B 654106103 7,652 45,906 SH   DFND 8 0 0 45,906
NIKE INC CL B 654106103 24,284 145,628 SH   DFND 99 0 0 145,628
NIKOLA CORP COM 654110105 77 7,801 SH   DFND 1 0 0 7,801
NIKOLA CORP COM 654110105 128 13,004 SH   DFND 2 0 0 13,004
NIKOLA CORP COM 654110105 4 387 SH   DFND 6 0 0 387
NIKOLA CORP COM 654110105 89 9,045 SH   DFND 8 0 0 9,045
NIKOLA CORP CALL COM 654110905 1 21 SH Call DFND 1 0 0 21
NIO INC SPON ADS 62914V106 706 22,281 SH   DFND 1 0 0 22,281
NIO INC SPON ADS 62914V106 2,244 70,840 SH   DFND 2 0 0 70,840
NIO INC SPON ADS 62914V106 357 11,260 SH   DFND 6 0 0 11,260
NIO INC SPON ADS 62914V106 1,051 33,181 SH   DFND 8 0 0 33,181
NIO INC SPON ADS 62914V106 49 1,552 SH   DFND 99 0 0 1,552
NIO INC CALL SPON ADS 62914V906 3 4 SH Call DFND 8 0 0 4
NISOURCE INC COM 65473P105 54 1,948 SH   DFND 1 0 0 1,948
NISOURCE INC COM 65473P105 23 842 SH   DFND 2 0 0 842
NISOURCE INC COM 65473P105 11 394 SH   DFND 6 0 0 394
NISOURCE INC COM 65473P105 68 2,448 SH   DFND 8 0 0 2,448
NISOURCE INC COM 65473P105 493 17,846 SH   DFND 99 0 0 17,846
NIU TECHNOLOGIES ADS 65481N100 1 90 SH   DFND 2 0 0 90
NIU TECHNOLOGIES ADS 65481N100 0 27 SH   DFND 8 0 0 27
NIU TECHNOLOGIES ADS 65481N100 0 16 SH   DFND 99 0 0 16
NL INDS INC COM NEW 629156407 0 13 SH   DFND 6 0 0 13
NLIGHT INC COM 65487K100 4 170 SH   DFND 6 0 0 170
NLIGHT INC COM 65487K100 17 723 SH   DFND 99 0 0 723
NMI HLDGS INC CL A 629209305 3 148 SH   DFND 1 0 0 148
NMI HLDGS INC CL A 629209305 3 150 SH   DFND 2 0 0 150
NMI HLDGS INC CL A 629209305 2 92 SH   DFND 6 0 0 92
NMI HLDGS INC CL A 629209305 29 1,342 SH   DFND 8 0 0 1,342
NMI HLDGS INC CL A 629209305 59 2,696 SH   DFND 99 0 0 2,696
NN INC COM 629337106 1 157 SH   DFND 99 0 0 157
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH   DFND 1 0 0 75
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 100 SH   DFND 8 0 0 100
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 34 SH   DFND 99 0 0 34
NOBLE CORP NEW SHS G6610J209 1 38 SH   DFND 1 0 0 38
NOKIA CORP SPONSORED ADR 654902204 1,083 174,204 SH   DFND 1 0 0 174,204
NOKIA CORP SPONSORED ADR 654902204 159 25,604 SH   DFND 2 0 0 25,604
NOKIA CORP SPONSORED ADR 654902204 82 13,111 SH   DFND 6 0 0 13,111
NOKIA CORP SPONSORED ADR 654902204 321 51,545 SH   DFND 8 0 0 51,545
NOKIA CORP SPONSORED ADR 654902204 580 93,283 SH   DFND 99 0 0 93,283
NOMAD FOODS LTD USD ORD SHS G6564A105 23 881 SH   DFND 1 0 0 881
NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105 59 2,323 SH   DFND 99 0 0 2,323
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 70 SH   DFND 8 0 0 70
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 249 SH   DFND 99 0 0 249
NOODLES & CO COM CL A 65540B105 9 982 SH   DFND 99 0 0 982
NORDIC AMERICAN TANKERS LIMI COM G65773106 39 23,281 SH   DFND 1 0 0 23,281
NORDIC AMERICAN TANKERS LIMI COM G65773106 195 115,614 SH   DFND 2 0 0 115,614
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 458 SH   DFND 8 0 0 458
NORDSON CORP COM 655663102 26 103 SH   DFND 1 0 0 103
NORDSON CORP COM 655663102 166 648 SH   DFND 2 0 0 648
NORDSON CORP COM 655663102 278 1,088 SH   DFND 6 0 0 1,088
NORDSON CORP COM 655663102 84 331 SH   DFND 8 0 0 331
NORDSON CORP COM 655663102 3,547 13,886 SH   DFND 99 0 0 13,886
NORDSTROM INC COM 655664100 50 2,180 SH   DFND 1 0 0 2,180
NORDSTROM INC COM 655664100 49 2,148 SH   DFND 2 0 0 2,148
NORDSTROM INC COM 655664100 4 187 SH   DFND 6 0 0 187
NORDSTROM INC COM 655664100 8 342 SH   DFND 8 0 0 342
NORDSTROM INC COM 655664100 811 35,859 SH   DFND 99 0 0 35,859
NORFOLK SOUTHN CORP COM 655844108 4,667 15,665 SH   DFND 1 0 0 15,665
NORFOLK SOUTHN CORP COM 655844108 4,841 16,260 SH   DFND 2 0 0 16,260
NORFOLK SOUTHN CORP COM 655844108 567 1,904 SH   DFND 6 0 0 1,904
NORFOLK SOUTHN CORP COM 655844108 1,568 5,259 SH   DFND 8 0 0 5,259
NORFOLK SOUTHN CORP COM 655844108 2,707 9,076 SH   DFND 99 0 0 9,076
NORTH AMERN CONSTR GROUP LTD COM 656811106 1 50 SH   DFND 2 0 0 50
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 74 SH   DFND 2 0 0 74
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 4,600 SH   DFND 1 0 0 4,600
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13,200 SH   DFND 2 0 0 13,200
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 87 2,946 SH   DFND 99 0 0 2,946
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15 625 SH   DFND 8 0 0 625
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 83 1,800 SH   DFND 2 0 0 1,800
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4 67 SH   DFND 99 0 0 67
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 20 700 SH   DFND 2 0 0 700
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 9 236 SH   DFND 1 0 0 236
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 169 4,292 SH   DFND 2 0 0 4,292
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 199 5,047 SH   DFND 6 0 0 5,047
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 241 6,107 SH   DFND 8 0 0 6,107
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 786 19,966 SH   DFND 99 0 0 19,966
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 27 1,059 SH   DFND 1 0 0 1,059
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 52 2,014 SH   DFND 6 0 0 2,014
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 246 9,556 SH   DFND 8 0 0 9,556
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 8 219 SH   DFND 1 0 0 219
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 50 1,324 SH   DFND 2 0 0 1,324
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 187 4,925 SH   DFND 8 0 0 4,925
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 22 615 SH   DFND 1 0 0 615
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 183 5,197 SH   DFND 2 0 0 5,197
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 30 851 SH   DFND 6 0 0 851
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 77 2,682 SH   DFND 6 0 0 2,682
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 9 317 SH   DFND 99 0 0 317
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 134 4,299 SH   DFND 1 0 0 4,299
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 96 3,085 SH   DFND 6 0 0 3,085
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 76 2,451 SH   DFND 8 0 0 2,451
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 27 600 SH   DFND 1 0 0 600
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 194 4,314 SH   DFND 2 0 0 4,314
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 481 10,717 SH   DFND 8 0 0 10,717
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 402 8,968 SH   DFND 99 0 0 8,968
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3 123 SH   DFND 2 0 0 123
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 330 16,108 SH   DFND 99 0 0 16,108
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 32 1,040 SH   DFND 1 0 0 1,040
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 18 600 SH   DFND 2 0 0 600
NORTHERN OIL AND GAS INC MN COM 665531307 6 313 SH   DFND 1 0 0 313
NORTHERN OIL AND GAS INC MN COM 665531307 4 200 SH   DFND 2 0 0 200
NORTHERN OIL AND GAS INC MN COM 665531307 21 1,010 SH   DFND 8 0 0 1,010
NORTHERN OIL AND GAS INC MN COM 665531307 609 29,567 SH   DFND 99 0 0 29,567
NORTHERN TR CORP COM 665859104 191 1,598 SH   DFND 1 0 0 1,598
NORTHERN TR CORP COM 665859104 4 33 SH   DFND 2 0 0 33
NORTHERN TR CORP COM 665859104 5 42 SH   DFND 6 0 0 42
NORTHERN TR CORP COM 665859104 113 941 SH   DFND 8 0 0 941
NORTHERN TR CORP COM 665859104 369 3,078 SH   DFND 99 0 0 3,078
NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109 28 649 SH   DFND 2 0 0 649
NORTHROP GRUMMAN CORP COM 666807102 3,081 7,952 SH   DFND 1 0 0 7,952
NORTHROP GRUMMAN CORP COM 666807102 3,484 8,995 SH   DFND 2 0 0 8,995
NORTHROP GRUMMAN CORP COM 666807102 1,213 3,124 SH   DFND 6 0 0 3,124
NORTHROP GRUMMAN CORP COM 666807102 1,144 2,951 SH   DFND 8 0 0 2,951
NORTHROP GRUMMAN CORP COM 666807102 2,755 7,092 SH   DFND 99 0 0 7,092
NORTHWEST BANCSHARES INC MD COM 667340103 132 9,313 SH   DFND 1 0 0 9,313
NORTHWEST BANCSHARES INC MD COM 667340103 8 590 SH   DFND 6 0 0 590
NORTHWEST BANCSHARES INC MD COM 667340103 72 5,058 SH   DFND 8 0 0 5,058
NORTHWEST BANCSHARES INC MD COM 667340103 2 148 SH   DFND 99 0 0 148
NORTHWEST NAT HLDG CO COM 66765N105 269 5,493 SH   DFND 1 0 0 5,493
NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH   DFND 2 0 0 125
NORTHWEST NAT HLDG CO COM 66765N105 16 332 SH   DFND 6 0 0 332
NORTHWEST NAT HLDG CO COM 66765N105 206 4,225 SH   DFND 8 0 0 4,225
NORTHWEST NAT HLDG CO COM 66765N105 0 10 SH   DFND 99 0 0 10
NORTHWESTERN CORP COM NEW 668074305 2 38 SH   DFND 1 0 0 38
NORTHWESTERN CORP COM NEW 668074305 1 22 SH   DFND 2 0 0 22
NORTHWESTERN CORP COM NEW 668074305 10 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305 415 7,262 SH   DFND 99 0 0 7,262
NORTONLIFELOCK INC COM 668771108 262 10,073 SH   DFND 1 0 0 10,073
NORTONLIFELOCK INC COM 668771108 102 3,918 SH   DFND 2 0 0 3,918
NORTONLIFELOCK INC COM 668771108 494 19,020 SH   DFND 6 0 0 19,020
NORTONLIFELOCK INC COM 668771108 4 155 SH   DFND 8 0 0 155
NORTONLIFELOCK INC COM 668771108 154 5,918 SH   DFND 99 0 0 5,918
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 444 21,425 SH   DFND 1 0 0 21,425
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 562 27,098 SH   DFND 2 0 0 27,098
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,191 105,640 SH   DFND 6 0 0 105,640
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 524 25,275 SH   DFND 8 0 0 25,275
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1,116 SH   DFND 99 0 0 1,116
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 3 10 SH Call DFND 2 0 0 10
NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 3 30 SH Call DFND 6 0 0 30
NOV INC COM 62955J103 19 1,387 SH   DFND 1 0 0 1,387
NOV INC COM 62955J103 43 3,196 SH   DFND 2 0 0 3,196
NOV INC COM 62955J103 10 750 SH   DFND 6 0 0 750
NOV INC COM 62955J103 24 1,763 SH   DFND 8 0 0 1,763
NOV INC COM 62955J103 117 8,580 SH   DFND 99 0 0 8,580
NOVA LTD COM M7516K103 1 9 SH   DFND 1 0 0 9
NOVA LTD COM M7516K103 848 5,790 SH   DFND 6 0 0 5,790
NOVA LTD COM M7516K103 4 24 SH   DFND 8 0 0 24
NOVA LTD COM M7516K103 105 718 SH   DFND 99 0 0 718
NOVAGOLD RES INC COM NEW 66987E206 11 1,636 SH   DFND 1 0 0 1,636
NOVAGOLD RES INC COM NEW 66987E206 51 7,538 SH   DFND 2 0 0 7,538
NOVAGOLD RES INC COM NEW 66987E206 1 79 SH   DFND 99 0 0 79
NOVAN INC COM NEW 66988N205 0 50 SH   DFND 2 0 0 50
NOVANTA INC COM 67000B104 4 27 SH   DFND 1 0 0 27
NOVANTA INC COM 67000B104 136 771 SH   DFND 2 0 0 771
NOVANTA INC COM 67000B104 10 57 SH   DFND 8 0 0 57
NOVANTA INC COM 67000B104 1,210 6,863 SH   DFND 99 0 0 6,863
NOVARTIS AG SPONSORED ADR 66987V109 1,076 12,304 SH   DFND 1 0 0 12,304
NOVARTIS AG SPONSORED ADR 66987V109 793 9,059 SH   DFND 2 0 0 9,059
NOVARTIS AG SPONSORED ADR 66987V109 309 3,527 SH   DFND 6 0 0 3,527
NOVARTIS AG SPONSORED ADR 66987V109 1,468 16,777 SH   DFND 8 0 0 16,777
NOVARTIS AG SPONSORED ADR 66987V109 3,453 39,469 SH   DFND 99 0 0 39,469
NOVAVAX INC COM NEW 670002401 543 3,797 SH   DFND 1 0 0 3,797
NOVAVAX INC COM NEW 670002401 237 1,657 SH   DFND 2 0 0 1,657
NOVAVAX INC COM NEW 670002401 3,392 23,708 SH   DFND 6 0 0 23,708
NOVAVAX INC COM NEW 670002401 1,891 13,216 SH   DFND 8 0 0 13,216
NOVAVAX INC COM NEW 670002401 13 92 SH   DFND 99 0 0 92
NOVAVAX INC CALL COM NEW 670002901 2 8 SH Call DFND 6 0 0 8
NOVAVAX INC CALL COM NEW 670002901 7 1 SH Call DFND 8 0 0 1
NOVO-NORDISK A S ADR 670100205 759 6,770 SH   DFND 1 0 0 6,770
NOVO-NORDISK A S ADR 670100205 599 5,341 SH   DFND 2 0 0 5,341
NOVO-NORDISK A S ADR 670100205 993 8,864 SH   DFND 6 0 0 8,864
NOVO-NORDISK A S ADR 670100205 317 2,832 SH   DFND 8 0 0 2,832
NOVO-NORDISK A S ADR 670100205 3,383 30,195 SH   DFND 99 0 0 30,195
NOVOCURE LTD ORD SHS G6674U108 58 763 SH   DFND 1 0 0 763
NOVOCURE LTD ORD SHS G6674U108 47 633 SH   DFND 2 0 0 633
NOVOCURE LTD ORD SHS G6674U108 5 63 SH   DFND 6 0 0 63
NOVOCURE LTD ORD SHS G6674U108 88 1,174 SH   DFND 8 0 0 1,174
NOVOCURE LTD ORD SHS G6674U108 183 2,443 SH   DFND 99 0 0 2,443
NOW INC COM 67011P100 6 675 SH   DFND 1 0 0 675
NOW INC COM 67011P100 1 63 SH   DFND 2 0 0 63
NOW INC COM 67011P100 1 73 SH   DFND 8 0 0 73
NOW INC COM 67011P100 2 227 SH   DFND 99 0 0 227
NRG ENERGY INC COM NEW 629377508 603 14,001 SH   DFND 1 0 0 14,001
NRG ENERGY INC COM NEW 629377508 42 977 SH   DFND 2 0 0 977
NRG ENERGY INC COM NEW 629377508 7 152 SH   DFND 6 0 0 152
NRG ENERGY INC COM NEW 629377508 411 9,545 SH   DFND 8 0 0 9,545
NRG ENERGY INC COM NEW 629377508 2,843 65,935 SH   DFND 99 0 0 65,935
NRX PHARMACEUTICALS INC COM 629444100 29 6,105 SH   DFND 1 0 0 6,105
NU HLDGS LTD ORD SHS CL A G6683N103 1 65 SH   DFND 1 0 0 65
NU HLDGS LTD ORD SHS CL A G6683N103 663 70,732 SH   DFND 99 0 0 70,732
NU SKIN ENTERPRISES INC CL A 67018T105 3 62 SH   DFND 2 0 0 62
NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH   DFND 6 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105 6 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105 34 670 SH   DFND 99 0 0 670
NUANCE COMMUNICATIONS INC COM 67020Y100 89 1,614 SH   DFND 1 0 0 1,614
NUANCE COMMUNICATIONS INC COM 67020Y100 37 666 SH   DFND 2 0 0 666
NUANCE COMMUNICATIONS INC COM 67020Y100 2 40 SH   DFND 6 0 0 40
NUANCE COMMUNICATIONS INC COM 67020Y100 23 410 SH   DFND 8 0 0 410
NUANCE COMMUNICATIONS INC COM 67020Y100 90 1,635 SH   DFND 99 0 0 1,635
NUCOR CORP COM 670346105 4,262 37,322 SH   DFND 1 0 0 37,322
NUCOR CORP COM 670346105 2,441 21,387 SH   DFND 2 0 0 21,387
NUCOR CORP COM 670346105 1,019 8,924 SH   DFND 6 0 0 8,924
NUCOR CORP COM 670346105 1,661 14,554 SH   DFND 8 0 0 14,554
NUCOR CORP COM 670346105 4,776 41,789 SH   DFND 99 0 0 41,789
NUSHARES ETF TR ESG HI TLD CRP 67092P854 38 1,545 SH   DFND 99 0 0 1,545
NUSHARES ETF TR ESG LARGE CAP 67092P862 232 5,628 SH   DFND 1 0 0 5,628
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 169 SH   DFND 1 0 0 169
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 49 2,000 SH   DFND 2 0 0 2,000
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 59 2,391 SH   DFND 1 0 0 2,391
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 9 361 SH   DFND 6 0 0 361
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 182 5,651 SH   DFND 1 0 0 5,651
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 204 SH   DFND 2 0 0 204
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 75 2,333 SH   DFND 99 0 0 2,333
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20 638 SH   DFND 1 0 0 638
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14 440 SH   DFND 2 0 0 440
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 96 3,095 SH   DFND 99 0 0 3,095
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 827 12,069 SH   DFND 1 0 0 12,069
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 474 6,919 SH   DFND 2 0 0 6,919
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 55 795 SH   DFND 99 0 0 795
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 13 328 SH   DFND 1 0 0 328
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 147 3,771 SH   DFND 2 0 0 3,771
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 630 SH   DFND 8 0 0 630
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 136 3,500 SH   DFND 99 0 0 3,500
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 291 5,906 SH   DFND 1 0 0 5,906
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10 200 SH   DFND 2 0 0 200
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 125 SH   DFND 8 0 0 125
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 106 2,141 SH   DFND 99 0 0 2,141
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 234 6,329 SH   DFND 1 0 0 6,329
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11 310 SH   DFND 2 0 0 310
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 37 1,003 SH   DFND 8 0 0 1,003
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 242 5,759 SH   DFND 1 0 0 5,759
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 119 2,828 SH   DFND 2 0 0 2,828
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12 290 SH   DFND 6 0 0 290
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 37 869 SH   DFND 8 0 0 869
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 55 1,306 SH   DFND 99 0 0 1,306
NUSHARES ETF TR NUVEEN ESG US 67092P870 332 12,917 SH   DFND 99 0 0 12,917
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 30 740 SH   DFND 1 0 0 740
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 131 3,219 SH   DFND 2 0 0 3,219
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 73 1,780 SH   DFND 8 0 0 1,780
NUSTAR ENERGY LP UNIT COM 67058H102 13 819 SH   DFND 1 0 0 819
NUSTAR ENERGY LP UNIT COM 67058H102 26 1,668 SH   DFND 2 0 0 1,668
NUSTAR ENERGY LP UNIT COM 67058H102 10 634 SH   DFND 8 0 0 634
NUTANIX INC CL A 67059N108 32 1,007 SH   DFND 1 0 0 1,007
NUTANIX INC CL A 67059N108 24 752 SH   DFND 2 0 0 752
NUTANIX INC CL A 67059N108 183 5,741 SH   DFND 8 0 0 5,741
NUTANIX INC CL A 67059N108 5 162 SH   DFND 99 0 0 162
NUTRIEN LTD COM 67077M108 55 731 SH   DFND 1 0 0 731
NUTRIEN LTD COM 67077M108 205 2,731 SH   DFND 2 0 0 2,731
NUTRIEN LTD COM 67077M108 903 12,007 SH   DFND 6 0 0 12,007
NUTRIEN LTD COM 67077M108 464 6,174 SH   DFND 8 0 0 6,174
NUTRIEN LTD COM 67077M108 215 2,863 SH   DFND 99 0 0 2,863
NUVASIVE INC COM 670704105 2 32 SH   DFND 1 0 0 32
NUVASIVE INC COM 670704105 1 17 SH   DFND 2 0 0 17
NUVASIVE INC COM 670704105 78 1,496 SH   DFND 99 0 0 1,496
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,020 112,635 SH   DFND 1 0 0 112,635
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,094 60,990 SH   DFND 2 0 0 60,990
NUVEEN AMT FREE MUN CR INC F COM 67071L106 377 21,036 SH   DFND 6 0 0 21,036
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,991 111,015 SH   DFND 8 0 0 111,015
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13 745 SH   DFND 99 0 0 745
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,033 130,337 SH   DFND 1 0 0 130,337
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,481 94,883 SH   DFND 2 0 0 94,883
NUVEEN AMT FREE QLTY MUN INC COM 670657105 255 16,352 SH   DFND 6 0 0 16,352
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,014 65,019 SH   DFND 8 0 0 65,019
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1,468 SH   DFND 99 0 0 1,468
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 22 1,356 SH   DFND 1 0 0 1,356
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 29 1,735 SH   DFND 8 0 0 1,735
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 22 1,360 SH   DFND 2 0 0 1,360
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 281 17,989 SH   DFND 2 0 0 17,989
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 30 SH   DFND 8 0 0 30
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12 700 SH   DFND 2 0 0 700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 28 1,750 SH   DFND 1 0 0 1,750
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 57 3,613 SH   DFND 2 0 0 3,613
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 10 1,000 SH   DFND 2 0 0 1,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 21 2,100 SH   DFND 8 0 0 2,100
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 442 23,776 SH   DFND 1 0 0 23,776
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 812 43,703 SH   DFND 6 0 0 43,703
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 46 2,500 SH   DFND 2 0 0 2,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH   DFND 1 0 0 827
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 479 73,718 SH   DFND 1 0 0 73,718
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 282 43,400 SH   DFND 2 0 0 43,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 160 SH   DFND 6 0 0 160
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 11,001 SH   DFND 8 0 0 11,001
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11 1,751 SH   DFND 99 0 0 1,751
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 230 12,946 SH   DFND 1 0 0 12,946
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH   DFND 2 0 0 107
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 132 7,401 SH   DFND 6 0 0 7,401
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 107 SH   DFND 8 0 0 107
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 171 10,291 SH   DFND 8 0 0 10,291
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 21 1,350 SH   DFND 1 0 0 1,350
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 55 3,500 SH   DFND 8 0 0 3,500
NUVEEN FLOATING RATE INCOME COM 67072T108 99 9,673 SH   DFND 1 0 0 9,673
NUVEEN FLOATING RATE INCOME COM 67072T108 65 6,358 SH   DFND 2 0 0 6,358
NUVEEN FLOATING RATE INCOME COM 67072T108 323 31,740 SH   DFND 6 0 0 31,740
NUVEEN FLOATING RATE INCOME COM 67072T108 31 3,000 SH   DFND 8 0 0 3,000
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 77 7,570 SH   DFND 1 0 0 7,570
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 323 31,926 SH   DFND 2 0 0 31,926
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 7 642 SH   DFND 6 0 0 642
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 94 9,247 SH   DFND 8 0 0 9,247
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1 83 SH   DFND 99 0 0 83
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 305 19,204 SH   DFND 1 0 0 19,204
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 204 SH   DFND 99 0 0 204
NUVEEN INT DUR QUAL MUN TRM COM 670677103 40 2,733 SH   DFND 1 0 0 2,733
NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1,000 SH   DFND 8 0 0 1,000
NUVEEN INTER DURATION MUN TE COM 670671106 18 1,184 SH   DFND 1 0 0 1,184
NUVEEN INTER DURATION MUN TE COM 670671106 9 570 SH   DFND 2 0 0 570
NUVEEN INTER DURATION MUN TE COM 670671106 49 3,270 SH   DFND 8 0 0 3,270
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 24 1,504 SH   DFND 1 0 0 1,504
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 675 SH   DFND 8 0 0 675
NUVEEN MINN QUALITY MUN INM SHS 670734102 633 42,114 SH   DFND 1 0 0 42,114
NUVEEN MINN QUALITY MUN INM SHS 670734102 7 460 SH   DFND 8 0 0 460
NUVEEN MULTI ASSET INCOME FU COM 670750108 713 38,215 SH   DFND 1 0 0 38,215
NUVEEN MULTI ASSET INCOME FU COM 670750108 155 8,301 SH   DFND 2 0 0 8,301
NUVEEN MULTI ASSET INCOME FU COM 670750108 63 3,386 SH   DFND 6 0 0 3,386
NUVEEN MULTI ASSET INCOME FU COM 670750108 113 6,054 SH   DFND 8 0 0 6,054
NUVEEN MULTI ASSET INCOME FU COM 670750108 13 682 SH   DFND 99 0 0 682
NUVEEN MULTI-MKT INCOME FD COM 67075J107 10 1,295 SH   DFND 1 0 0 1,295
NUVEEN MUN CR OPPORTUNITIES COM 670663103 13 800 SH   DFND 1 0 0 800
NUVEEN MUN CR OPPORTUNITIES COM 670663103 55 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103 158 10,110 SH   DFND 8 0 0 10,110
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 306 20,246 SH   DFND 1 0 0 20,246
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 65 4,317 SH   DFND 2 0 0 4,317
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 121 8,025 SH   DFND 6 0 0 8,025
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 101 6,672 SH   DFND 8 0 0 6,672
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1 46 SH   DFND 99 0 0 46
NUVEEN MUN INCOME FD INC COM 67062J102 20 1,735 SH   DFND 2 0 0 1,735
NUVEEN MUN INCOME FD INC COM 67062J102 20 1,750 SH   DFND 8 0 0 1,750
NUVEEN MUN VALUE FD INC COM 670928100 115 11,116 SH   DFND 1 0 0 11,116
NUVEEN MUN VALUE FD INC COM 670928100 365 35,127 SH   DFND 2 0 0 35,127
NUVEEN MUN VALUE FD INC COM 670928100 78 7,491 SH   DFND 6 0 0 7,491
NUVEEN MUN VALUE FD INC COM 670928100 459 44,197 SH   DFND 8 0 0 44,197
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,533 89,634 SH   DFND 1 0 0 89,634
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 98 5,722 SH   DFND 2 0 0 5,722
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20 1,190 SH   DFND 6 0 0 1,190
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 8,272 SH   DFND 8 0 0 8,272
NUVEEN N Y MUN VALUE FD COM 67062M105 6 610 SH   DFND 2 0 0 610
NUVEEN N Y MUN VALUE FD COM 67062M105 3 350 SH   DFND 8 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 16 1,200 SH   DFND 8 0 0 1,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,641 53,533 SH   DFND 1 0 0 53,533
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 157 5,125 SH   DFND 2 0 0 5,125
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,134 37,002 SH   DFND 6 0 0 37,002
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 787 25,661 SH   DFND 8 0 0 25,661
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 289 SH   DFND 99 0 0 289
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 19 1,236 SH   DFND 1 0 0 1,236
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 799 SH   DFND 2 0 0 799
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 823 SH   DFND 99 0 0 823
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 819 59,424 SH   DFND 1 0 0 59,424
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 73 5,330 SH   DFND 2 0 0 5,330
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 882 SH   DFND 99 0 0 882
NUVEEN NEW YORK QLT MUN INC COM 67066X107 69 4,669 SH   DFND 1 0 0 4,669
NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2,350 SH   DFND 2 0 0 2,350
NUVEEN NEW YORK QLT MUN INC COM 67066X107 8 563 SH   DFND 8 0 0 563
NUVEEN OHIO QLTY MUN INCOME COM 670980101 92 5,755 SH   DFND 1 0 0 5,755
NUVEEN OHIO QLTY MUN INCOME COM 670980101 12 778 SH   DFND 99 0 0 778
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 288 19,357 SH   DFND 1 0 0 19,357
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,500 SH   DFND 2 0 0 1,500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4,048 SH   DFND 8 0 0 4,048
NUVEEN PFD & INCM SECURTIES COM 67072C105 419 43,148 SH   DFND 1 0 0 43,148
NUVEEN PFD & INCM SECURTIES COM 67072C105 358 36,833 SH   DFND 2 0 0 36,833
NUVEEN PFD & INCM SECURTIES COM 67072C105 210 21,649 SH   DFND 6 0 0 21,649
NUVEEN PFD & INCM SECURTIES COM 67072C105 986 101,409 SH   DFND 8 0 0 101,409
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 806 SH   DFND 99 0 0 806
NUVEEN PFD & INCOME 2022 TER COM 67075T105 25 1,000 SH   DFND 2 0 0 1,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1 59 SH   DFND 8 0 0 59
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 429 43,937 SH   DFND 1 0 0 43,937
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 495 SH   DFND 2 0 0 495
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 486 49,805 SH   DFND 6 0 0 49,805
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 138 14,100 SH   DFND 8 0 0 14,100
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 416 SH   DFND 99 0 0 416
NUVEEN PFD & INCOME TERM FD COM 67075A106 192 7,410 SH   DFND 1 0 0 7,410
NUVEEN PFD & INCOME TERM FD COM 67075A106 70 2,706 SH   DFND 2 0 0 2,706
NUVEEN PFD & INCOME TERM FD COM 67075A106 201 7,765 SH   DFND 8 0 0 7,765
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,147 257,428 SH   DFND 1 0 0 257,428
NUVEEN QUALITY MUNCP INCOME COM 67066V101 337 20,898 SH   DFND 2 0 0 20,898
NUVEEN QUALITY MUNCP INCOME COM 67066V101 85 5,287 SH   DFND 6 0 0 5,287
NUVEEN QUALITY MUNCP INCOME COM 67066V101 379 23,496 SH   DFND 8 0 0 23,496
NUVEEN QUALITY MUNCP INCOME COM 67066V101 71 4,401 SH   DFND 99 0 0 4,401
NUVEEN REAL ASSET INCOME & G COM 67074Y105 218 13,509 SH   DFND 1 0 0 13,509
NUVEEN REAL ASSET INCOME & G COM 67074Y105 56 3,490 SH   DFND 2 0 0 3,490
NUVEEN REAL ASSET INCOME & G COM 67074Y105 23 1,449 SH   DFND 6 0 0 1,449
NUVEEN REAL ASSET INCOME & G COM 67074Y105 177 11,000 SH   DFND 8 0 0 11,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1,153 SH   DFND 99 0 0 1,153
NUVEEN REAL ESTATE INCOME FD COM 67071B108 607 47,350 SH   DFND 1 0 0 47,350
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 333 SH   DFND 2 0 0 333
NUVEEN REAL ESTATE INCOME FD COM 67071B108 85 6,654 SH   DFND 8 0 0 6,654
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 217 14,791 SH   DFND 1 0 0 14,791
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 227 15,470 SH   DFND 2 0 0 15,470
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,552 105,929 SH   DFND 6 0 0 105,929
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 145 9,930 SH   DFND 8 0 0 9,930
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 202 10,844 SH   DFND 1 0 0 10,844
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 135 7,247 SH   DFND 6 0 0 7,247
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 11 600 SH   DFND 8 0 0 600
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 28 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 500 SH   DFND 8 0 0 500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 21 1,300 SH   DFND 1 0 0 1,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 169 SH   DFND 2 0 0 169
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 42 2,618 SH   DFND 8 0 0 2,618
NUVEEN SHORT DURATION CR OPP COM 67074X107 21 1,400 SH   DFND 2 0 0 1,400
NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH   DFND 8 0 0 100
NUVEEN SR INCOME FD COM 67067Y104 160 27,113 SH   DFND 2 0 0 27,113
NUVEEN SR INCOME FD COM 67067Y104 86 14,518 SH   DFND 8 0 0 14,518
NUVEEN SR INCOME FD COM 67067Y104 1 275 SH   DFND 99 0 0 275
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 212 9,357 SH   DFND 1 0 0 9,357
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 40 1,762 SH   DFND 8 0 0 1,762
NUVEI CORPORATION SUB VTG SHS 67079A102 23 361 SH   DFND 99 0 0 361
NUVVE HOLDING CORP COM 67079Y100 13 1,000 SH   DFND 1 0 0 1,000
NUVVE HOLDING CORP COM 67079Y100 4 300 SH   DFND 6 0 0 300
NUVVE HOLDING CORP COM 67079Y100 5 354 SH   DFND 8 0 0 354
NV5 GLOBAL INC COM 62945V109 6 42 SH   DFND 1 0 0 42
NV5 GLOBAL INC COM 62945V109 6 40 SH   DFND 8 0 0 40
NV5 GLOBAL INC COM 62945V109 182 1,318 SH   DFND 99 0 0 1,318
NVE CORP COM NEW 629445206 2 27 SH   DFND 1 0 0 27
NVE CORP COM NEW 629445206 2 30 SH   DFND 8 0 0 30
NVE CORP COM NEW 629445206 9 131 SH   DFND 99 0 0 131
NVENT ELECTRIC PLC SHS G6700G107 185 4,853 SH   DFND 1 0 0 4,853
NVENT ELECTRIC PLC SHS G6700G107 6 168 SH   DFND 2 0 0 168
NVENT ELECTRIC PLC SHS G6700G107 8 221 SH   DFND 6 0 0 221
NVENT ELECTRIC PLC SHS G6700G107 37 983 SH   DFND 8 0 0 983
NVENT ELECTRIC PLC SHS G6700G107 1,144 30,091 SH   DFND 99 0 0 30,091
NVIDIA CORPORATION COM 67066G104 34,454 117,079 SH   DFND 1 0 0 117,079
NVIDIA CORPORATION COM 67066G104 31,355 106,575 SH   DFND 2 0 0 106,575
NVIDIA CORPORATION COM 67066G104 14,770 50,221 SH   DFND 6 0 0 50,221
NVIDIA CORPORATION COM 67066G104 30,289 102,980 SH   DFND 8 0 0 102,980
NVIDIA CORPORATION COM 67066G104 34,097 115,923 SH   DFND 99 0 0 115,923
NVIDIA CORPORATION CALL COM 67066G904 46 4 SH Call DFND 8 0 0 4
NVR INC COM 62944T105 12 2 SH   DFND 1 0 0 2
NVR INC COM 62944T105 12 2 SH   DFND 2 0 0 2
NVR INC COM 62944T105 65 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105 207 35 SH   DFND 8 0 0 35
NVR INC COM 62944T105 1,778 301 SH   DFND 99 0 0 301
NXP SEMICONDUCTORS N V COM N6596X109 183 801 SH   DFND 1 0 0 801
NXP SEMICONDUCTORS N V COM N6596X109 457 2,003 SH   DFND 2 0 0 2,003
NXP SEMICONDUCTORS N V COM N6596X109 1,060 4,656 SH   DFND 6 0 0 4,656
NXP SEMICONDUCTORS N V COM N6596X109 822 3,605 SH   DFND 8 0 0 3,605
NXP SEMICONDUCTORS N V COM N6596X109 7,243 31,783 SH   DFND 99 0 0 31,783
NXT-ID INC COM NEW 67091J404 5 1,534 SH   DFND 1 0 0 1,534
O-I GLASS INC COM 67098H104 15 1,202 SH   DFND 1 0 0 1,202
O-I GLASS INC COM 67098H104 4 317 SH   DFND 2 0 0 317
O-I GLASS INC COM 67098H104 71 5,915 SH   DFND 99 0 0 5,915
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 5 1,000 SH   DFND 2 0 0 1,000
OAK STR HEALTH INC COM 67181A107 7 200 SH   DFND 6 0 0 200
OAK STR HEALTH INC COM 67181A107 616 18,584 SH   DFND 99 0 0 18,584
OAKTREE SPECIALTY LENDING CO COM 67401P108 693 92,862 SH   DFND 1 0 0 92,862
OAKTREE SPECIALTY LENDING CO COM 67401P108 93 12,476 SH   DFND 2 0 0 12,476
OAKTREE SPECIALTY LENDING CO COM 67401P108 438 58,722 SH   DFND 8 0 0 58,722
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 218 9,126 SH   DFND 2 0 0 9,126
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 6 SH   DFND 6 0 0 6
OASIS PETROLEUM INC COM NEW 674215207 14 108 SH   DFND 1 0 0 108
OASIS PETROLEUM INC COM NEW 674215207 1,027 8,152 SH   DFND 6 0 0 8,152
OASIS PETROLEUM INC COM NEW 674215207 785 6,230 SH   DFND 99 0 0 6,230
OATLY GROUP AB SPONSORED ADS 67421J108 5 683 SH   DFND 1 0 0 683
OATLY GROUP AB SPONSORED ADS 67421J108 3 360 SH   DFND 2 0 0 360
OATLY GROUP AB SPONSORED ADS 67421J108 0 42 SH   DFND 6 0 0 42
OATLY GROUP AB SPONSORED ADS 67421J108 97 12,141 SH   DFND 8 0 0 12,141
OATLY GROUP AB SPONSORED ADS 67421J108 22 2,827 SH   DFND 99 0 0 2,827
OBSEVA SA COM H5861P103 10 5,000 SH   DFND 1 0 0 5,000
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 10 1,000 SH   DFND 2 0 0 1,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 1,207 SH   DFND 1 0 0 1,207
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 66 5,220 SH   DFND 2 0 0 5,220
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36 2,894 SH   DFND 6 0 0 2,894
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37 2,925 SH   DFND 8 0 0 2,925
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 598 SH   DFND 99 0 0 598
OCCIDENTAL PETE CORP COM 674599105 293 10,116 SH   DFND 1 0 0 10,116
OCCIDENTAL PETE CORP COM 674599105 1,181 40,732 SH   DFND 2 0 0 40,732
OCCIDENTAL PETE CORP COM 674599105 392 13,538 SH   DFND 6 0 0 13,538
OCCIDENTAL PETE CORP COM 674599105 935 32,269 SH   DFND 8 0 0 32,269
OCCIDENTAL PETE CORP COM 674599105 176 6,075 SH   DFND 99 0 0 6,075
OCEAN BIO CHEM INC COM 674631106 0 21 SH   DFND 2 0 0 21
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 300 SH   DFND 2 0 0 300
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 45 SH   DFND 8 0 0 45
OCEANEERING INTL INC COM 675232102 4 323 SH   DFND 2 0 0 323
OCEANEERING INTL INC COM 675232102 1 100 SH   DFND 6 0 0 100
OCEANEERING INTL INC COM 675232102 8 700 SH   DFND 8 0 0 700
OCEANEERING INTL INC COM 675232102 2 142 SH   DFND 99 0 0 142
OCEANFIRST FINL CORP COM 675234108 2 104 SH   DFND 1 0 0 104
OCEANFIRST FINL CORP COM 675234108 6 290 SH   DFND 8 0 0 290
OCEANFIRST FINL CORP COM 675234108 2 112 SH   DFND 99 0 0 112
OCEANPAL INC COMMON STOCK Y6430L103 3 1,440 SH   DFND 2 0 0 1,440
OCEANPAL INC COMMON STOCK Y6430L103 3 1,487 SH   DFND 99 0 0 1,487
OCUGEN INC COM 67577C105 6 1,320 SH   DFND 1 0 0 1,320
OCUGEN INC COM 67577C105 0 1 SH   DFND 2 0 0 1
OCUGEN INC COM 67577C105 21 4,650 SH   DFND 8 0 0 4,650
OCULAR THERAPEUTIX INC COM 67576A100 79 11,350 SH   DFND 2 0 0 11,350
OCULAR THERAPEUTIX INC COM 67576A100 24 3,500 SH   DFND 8 0 0 3,500
OCUPHIRE PHARMA INC COM 67577R102 17 4,505 SH   DFND 1 0 0 4,505
OCWEN FINL CORP COM NEW 675746606 1 14 SH   DFND 1 0 0 14
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 442 SH   DFND 1 0 0 442
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 9 SH   DFND 8 0 0 9
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 51 2,057 SH   DFND 1 0 0 2,057
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 320 12,884 SH   DFND 2 0 0 12,884
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 225 SH   DFND 6 0 0 225
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 62 2,477 SH   DFND 8 0 0 2,477
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11 460 SH   DFND 99 0 0 460
OFG BANCORP COM 67103X102 6 243 SH   DFND 99 0 0 243
OFS CAP CORP COM 67103B100 25 2,280 SH   DFND 2 0 0 2,280
OGE ENERGY CORP COM 670837103 67 1,737 SH   DFND 1 0 0 1,737
OGE ENERGY CORP COM 670837103 253 6,581 SH   DFND 2 0 0 6,581
OGE ENERGY CORP COM 670837103 540 14,059 SH   DFND 6 0 0 14,059
OGE ENERGY CORP COM 670837103 60 1,575 SH   DFND 8 0 0 1,575
OGE ENERGY CORP COM 670837103 278 7,264 SH   DFND 99 0 0 7,264
OIL DRI CORP AMER COM 677864100 12 355 SH   DFND 6 0 0 355
OKTA INC CL A 679295105 711 3,175 SH   DFND 1 0 0 3,175
OKTA INC CL A 679295105 338 1,508 SH   DFND 2 0 0 1,508
OKTA INC CL A 679295105 180 802 SH   DFND 6 0 0 802
OKTA INC CL A 679295105 440 1,961 SH   DFND 8 0 0 1,961
OKTA INC CL A 679295105 6,479 28,908 SH   DFND 99 0 0 28,908
OKTA INC CALL CL A 679295905 5 1 SH Call DFND 8 0 0 1
OLAPLEX HLDGS INC COM 679369108 1 28 SH   DFND 2 0 0 28
OLAPLEX HLDGS INC COM 679369108 3 115 SH   DFND 8 0 0 115
OLAPLEX HLDGS INC COM 679369108 88 3,019 SH   DFND 99 0 0 3,019
OLD DOMINION FREIGHT LINE IN COM 679580100 2,225 6,211 SH   DFND 1 0 0 6,211
OLD DOMINION FREIGHT LINE IN COM 679580100 129 360 SH   DFND 2 0 0 360
OLD DOMINION FREIGHT LINE IN COM 679580100 1,378 3,844 SH   DFND 6 0 0 3,844
OLD DOMINION FREIGHT LINE IN COM 679580100 520 1,452 SH   DFND 8 0 0 1,452
OLD DOMINION FREIGHT LINE IN COM 679580100 11,982 33,431 SH   DFND 99 0 0 33,431
OLD NATL BANCORP IND COM 680033107 32 1,780 SH   DFND 1 0 0 1,780
OLD NATL BANCORP IND COM 680033107 85 4,700 SH   DFND 6 0 0 4,700
OLD NATL BANCORP IND COM 680033107 23 1,269 SH   DFND 8 0 0 1,269
OLD NATL BANCORP IND COM 680033107 19 1,043 SH   DFND 99 0 0 1,043
OLD REP INTL CORP COM 680223104 67 2,730 SH   DFND 1 0 0 2,730
OLD REP INTL CORP COM 680223104 23 924 SH   DFND 2 0 0 924
OLD REP INTL CORP COM 680223104 380 15,450 SH   DFND 6 0 0 15,450
OLD REP INTL CORP COM 680223104 3,614 147,046 SH   DFND 8 0 0 147,046
OLD REP INTL CORP COM 680223104 186 7,564 SH   DFND 99 0 0 7,564
OLD SECOND BANCORP INC ILL COM 680277100 135 10,687 SH   DFND 6 0 0 10,687
OLD SECOND BANCORP INC ILL COM 680277100 20 1,600 SH   DFND 8 0 0 1,600
OLD SECOND BANCORP INC ILL COM 680277100 5 367 SH   DFND 99 0 0 367
OLIN CORP COM PAR $1 680665205 149 2,583 SH   DFND 1 0 0 2,583
OLIN CORP COM PAR $1 680665205 248 4,312 SH   DFND 2 0 0 4,312
OLIN CORP COM PAR $1 680665205 675 11,728 SH   DFND 6 0 0 11,728
OLIN CORP COM PAR $1 680665205 1,004 17,451 SH   DFND 8 0 0 17,451
OLIN CORP COM PAR $1 680665205 1,468 25,517 SH   DFND 99 0 0 25,517
OLINK HLDG AB SPONSORED ADS 680710100 3 148 SH   DFND 99 0 0 148
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 527 SH   DFND 1 0 0 527
OLLIES BARGAIN OUTLET HLDGS COM 681116109 54 1,050 SH   DFND 2 0 0 1,050
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 19 SH   DFND 6 0 0 19
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 200 SH   DFND 8 0 0 200
OLLIES BARGAIN OUTLET HLDGS COM 681116109 869 16,995 SH   DFND 99 0 0 16,995
OLO INC CL A 68134L109 3 142 SH   DFND 1 0 0 142
OLO INC CL A 68134L109 10 500 SH   DFND 6 0 0 500
OLO INC CL A 68134L109 5 240 SH   DFND 8 0 0 240
OLO INC CL A 68134L109 112 5,363 SH   DFND 99 0 0 5,363
OMEGA FLEX INC COM 682095104 8 65 SH   DFND 1 0 0 65
OMEGA FLEX INC COM 682095104 43 335 SH   DFND 99 0 0 335
OMEGA HEALTHCARE INVS INC COM 681936100 703 23,751 SH   DFND 1 0 0 23,751
OMEGA HEALTHCARE INVS INC COM 681936100 1,068 36,042 SH   DFND 2 0 0 36,042
OMEGA HEALTHCARE INVS INC COM 681936100 201 6,803 SH   DFND 6 0 0 6,803
OMEGA HEALTHCARE INVS INC COM 681936100 1,741 58,835 SH   DFND 8 0 0 58,835
OMEGA HEALTHCARE INVS INC COM 681936100 108 3,663 SH   DFND 99 0 0 3,663
OMEROS CORP COM 682143102 64 10,000 SH   DFND 2 0 0 10,000
OMNICELL COM COM 68213N109 35 196 SH   DFND 1 0 0 196
OMNICELL COM COM 68213N109 103 569 SH   DFND 6 0 0 569
OMNICELL COM COM 68213N109 15 83 SH   DFND 8 0 0 83
OMNICELL COM COM 68213N109 1,180 6,541 SH   DFND 99 0 0 6,541
OMNICOM GROUP INC COM 681919106 345 4,702 SH   DFND 1 0 0 4,702
OMNICOM GROUP INC COM 681919106 83 1,120 SH   DFND 2 0 0 1,120
OMNICOM GROUP INC COM 681919106 16 218 SH   DFND 6 0 0 218
OMNICOM GROUP INC COM 681919106 2,031 27,712 SH   DFND 8 0 0 27,712
OMNICOM GROUP INC COM 681919106 4,190 57,114 SH   DFND 99 0 0 57,114
ON HLDG AG NAMEN AKT A H5919C104 19 494 SH   DFND 6 0 0 494
ON HLDG AG NAMEN AKT A H5919C104 21 545 SH   DFND 8 0 0 545
ON HLDG AG NAMEN AKT A H5919C104 36 944 SH   DFND 99 0 0 944
ON SEMICONDUCTOR CORP COM 682189105 676 9,945 SH   DFND 1 0 0 9,945
ON SEMICONDUCTOR CORP COM 682189105 653 9,622 SH   DFND 2 0 0 9,622
ON SEMICONDUCTOR CORP COM 682189105 1,828 26,923 SH   DFND 6 0 0 26,923
ON SEMICONDUCTOR CORP COM 682189105 432 6,357 SH   DFND 8 0 0 6,357
ON SEMICONDUCTOR CORP COM 682189105 1,068 15,718 SH   DFND 99 0 0 15,718
ON24 INC COM 68339B104 0 23 SH   DFND 99 0 0 23
ONCOCYTE CORP COM 68235C107 2 950 SH   DFND 1 0 0 950
ONCOCYTE CORP COM 68235C107 0 10 SH   DFND 8 0 0 10
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 2,045 SH   DFND 8 0 0 2,045
ONCOSEC MED INC COM 68234L306 0 65 SH   DFND 8 0 0 65
ONCTERNAL THERAPEUTICS INC COM 68236P107 7 3,000 SH   DFND 2 0 0 3,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 881 SH   DFND 6 0 0 881
ONCTERNAL THERAPEUTICS INC COM 68236P107 26 11,450 SH   DFND 8 0 0 11,450
ONDAS HLDGS INC COM NEW 68236H204 7 1,000 SH   DFND 1 0 0 1,000
ONE GAS INC COM 68235P108 307 3,961 SH   DFND 1 0 0 3,961
ONE GAS INC COM 68235P108 120 1,544 SH   DFND 2 0 0 1,544
ONE GAS INC COM 68235P108 107 1,383 SH   DFND 6 0 0 1,383
ONE GAS INC COM 68235P108 12 154 SH   DFND 8 0 0 154
ONE GAS INC COM 68235P108 23 300 SH   DFND 99 0 0 300
ONE LIBERTY PPTYS INC COM 682406103 72 2,032 SH   DFND 1 0 0 2,032
ONE LIBERTY PPTYS INC COM 682406103 43 1,239 SH   DFND 2 0 0 1,239
ONEMAIN HLDGS INC COM 68268W103 16 329 SH   DFND 1 0 0 329
ONEMAIN HLDGS INC COM 68268W103 60 1,199 SH   DFND 2 0 0 1,199
ONEMAIN HLDGS INC COM 68268W103 16 319 SH   DFND 6 0 0 319
ONEMAIN HLDGS INC COM 68268W103 3 56 SH   DFND 8 0 0 56
ONEMAIN HLDGS INC COM 68268W103 314 6,271 SH   DFND 99 0 0 6,271
ONEOK INC NEW COM 682680103 740 12,597 SH   DFND 1 0 0 12,597
ONEOK INC NEW COM 682680103 551 9,358 SH   DFND 2 0 0 9,358
ONEOK INC NEW COM 682680103 4,046 68,861 SH   DFND 6 0 0 68,861
ONEOK INC NEW COM 682680103 494 8,406 SH   DFND 8 0 0 8,406
ONEOK INC NEW COM 682680103 4,131 70,227 SH   DFND 99 0 0 70,227
ONESPAN INC COM 68287N100 7 400 SH   DFND 1 0 0 400
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 750 SH   DFND 1 0 0 750
ONESPAWORLD HOLDINGS LIMITED COM P73684113 32 3,225 SH   DFND 99 0 0 3,225
ONEWATER MARINE INC CL A COM 68280L101 3 50 SH   DFND 1 0 0 50
ONEWATER MARINE INC CL A COM 68280L101 4 56 SH   DFND 99 0 0 56
ONTO INNOVATION INC COM 683344105 5 54 SH   DFND 1 0 0 54
ONTO INNOVATION INC COM 683344105 14 137 SH   DFND 6 0 0 137
ONTO INNOVATION INC COM 683344105 40 394 SH   DFND 8 0 0 394
ONTO INNOVATION INC COM 683344105 532 5,248 SH   DFND 99 0 0 5,248
OP BANCORP COM 67109R109 1 57 SH   DFND 2 0 0 57
OPEN LENDING CORP COM CL A 68373J104 3 138 SH   DFND 1 0 0 138
OPEN LENDING CORP COM CL A 68373J104 33 1,452 SH   DFND 99 0 0 1,452
OPEN TEXT CORP COM 683715106 8 177 SH   DFND 1 0 0 177
OPEN TEXT CORP COM 683715106 91 1,912 SH   DFND 2 0 0 1,912
OPEN TEXT CORP COM 683715106 22 471 SH   DFND 8 0 0 471
OPEN TEXT CORP COM 683715106 61 1,286 SH   DFND 99 0 0 1,286
OPENDOOR TECHNOLOGIES INC COM 683712103 163 11,155 SH   DFND 1 0 0 11,155
OPENDOOR TECHNOLOGIES INC COM 683712103 22 1,520 SH   DFND 2 0 0 1,520
OPENDOOR TECHNOLOGIES INC COM 683712103 25 1,700 SH   DFND 6 0 0 1,700
OPENDOOR TECHNOLOGIES INC COM 683712103 20 1,344 SH   DFND 8 0 0 1,344
OPENDOOR TECHNOLOGIES INC COM 683712103 6 361 SH   DFND 99 0 0 361
OPERA LTD SPONSORED ADS 68373M107 62 8,776 SH   DFND 99 0 0 8,776
OPGEN INC COM 68373L307 0 100 SH   DFND 8 0 0 100
OPIANT PHARMACEUTICALS INC COM 683750103 13 400 SH   DFND 1 0 0 400
OPKO HEALTH INC COM 68375N103 45 9,298 SH   DFND 1 0 0 9,298
OPKO HEALTH INC COM 68375N103 32 6,723 SH   DFND 2 0 0 6,723
OPKO HEALTH INC COM 68375N103 20 4,090 SH   DFND 8 0 0 4,090
OPORTUN FINL CORP COM 68376D104 3 164 SH   DFND 1 0 0 164
OPORTUN FINL CORP COM 68376D104 22 1,077 SH   DFND 99 0 0 1,077
OPPFI INC COM CL A 68386H103 24 5,345 SH   DFND 1 0 0 5,345
OPTIMIZERX CORP COM NEW 68401U204 4 59 SH   DFND 1 0 0 59
OPTIMIZERX CORP COM NEW 68401U204 553 8,897 SH   DFND 6 0 0 8,897
OPTIMIZERX CORP COM NEW 68401U204 27 430 SH   DFND 99 0 0 430
OPTION CARE HEALTH INC COM NEW 68404L201 25 871 SH   DFND 99 0 0 871
ORACLE CORP COM 68389X105 4,412 50,561 SH   DFND 1 0 0 50,561
ORACLE CORP COM 68389X105 3,159 36,202 SH   DFND 2 0 0 36,202
ORACLE CORP COM 68389X105 1,673 19,178 SH   DFND 6 0 0 19,178
ORACLE CORP COM 68389X105 4,641 53,212 SH   DFND 8 0 0 53,212
ORACLE CORP COM 68389X105 5,232 59,961 SH   DFND 99 0 0 59,961
ORAGENICS INC COM PAR 684023302 0 313 SH   DFND 1 0 0 313
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 68 4,764 SH   DFND 1 0 0 4,764
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 155 10,839 SH   DFND 2 0 0 10,839
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 232 SH   DFND 8 0 0 232
ORANGE SPONSORED ADR 684060106 38 3,600 SH   DFND 1 0 0 3,600
ORANGE SPONSORED ADR 684060106 1 62 SH   DFND 2 0 0 62
ORANGE SPONSORED ADR 684060106 8 803 SH   DFND 8 0 0 803
ORANGE SPONSORED ADR 684060106 58 5,480 SH   DFND 99 0 0 5,480
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,719 SH   DFND 1 0 0 2,719
ORASURE TECHNOLOGIES INC COM 68554V108 8 975 SH   DFND 2 0 0 975
ORASURE TECHNOLOGIES INC COM 68554V108 0 50 SH   DFND 6 0 0 50
ORASURE TECHNOLOGIES INC COM 68554V108 26 3,000 SH   DFND 8 0 0 3,000
ORASURE TECHNOLOGIES INC COM 68554V108 28 3,264 SH   DFND 99 0 0 3,264
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 380 SH   DFND 2 0 0 380
ORCHID IS CAP INC COM 68571X103 1,380 306,593 SH   DFND 2 0 0 306,593
ORCHID IS CAP INC COM 68571X103 7 1,500 SH   DFND 8 0 0 1,500
OREILLY AUTOMOTIVE INC COM 67103H107 864 1,224 SH   DFND 1 0 0 1,224
OREILLY AUTOMOTIVE INC COM 67103H107 141 200 SH   DFND 2 0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 71 100 SH   DFND 6 0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 398 563 SH   DFND 8 0 0 563
OREILLY AUTOMOTIVE INC COM 67103H107 2,318 3,283 SH   DFND 99 0 0 3,283
ORGANIGRAM HLDGS INC COM 68620P101 11 6,095 SH   DFND 1 0 0 6,095
ORGANIGRAM HLDGS INC COM 68620P101 7 3,900 SH   DFND 6 0 0 3,900
ORGANIGRAM HLDGS INC COM 68620P101 17 9,749 SH   DFND 8 0 0 9,749
ORGANOGENESIS HLDGS INC COM 68621F102 10 1,099 SH   DFND 1 0 0 1,099
ORGANOGENESIS HLDGS INC COM 68621F102 6 646 SH   DFND 99 0 0 646
ORGANON & CO COMMON STOCK 68622V106 461 15,132 SH   DFND 1 0 0 15,132
ORGANON & CO COMMON STOCK 68622V106 452 14,852 SH   DFND 2 0 0 14,852
ORGANON & CO COMMON STOCK 68622V106 55 1,791 SH   DFND 6 0 0 1,791
ORGANON & CO COMMON STOCK 68622V106 158 5,196 SH   DFND 8 0 0 5,196
ORGANON & CO COMMON STOCK 68622V106 145 4,763 SH   DFND 99 0 0 4,763
ORGANOVO HLDGS INC COM NEW 68620A203 0 70 SH   DFND 1 0 0 70
ORGANOVO HLDGS INC COM NEW 68620A203 7 2,045 SH   DFND 6 0 0 2,045
ORIGIN AGRITECH LIMITED SHS NEW G67828205 17 2,400 SH   DFND 8 0 0 2,400
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 2 1,166 SH   DFND 8 0 0 1,166
ORIGIN MATERIALS INC COM 68622D106 8 1,200 SH   DFND 1 0 0 1,200
ORIGIN MATERIALS INC COM 68622D106 77 11,950 SH   DFND 2 0 0 11,950
ORIGIN MATERIALS INC COM 68622D106 6 1,000 SH   DFND 8 0 0 1,000
ORION ENERGY SYS INC COM 686275108 1 300 SH   DFND 1 0 0 300
ORION ENERGY SYS INC COM 686275108 6 1,650 SH   DFND 2 0 0 1,650
ORION ENERGY SYS INC COM 686275108 8 2,200 SH   DFND 6 0 0 2,200
ORION ENERGY SYS INC COM 686275108 2 550 SH   DFND 8 0 0 550
ORION ENGINEERED CARBONS S A COM L72967109 21 1,151 SH   DFND 99 0 0 1,151
ORION GROUP HLDGS INC COM 68628V308 9 2,400 SH   DFND 2 0 0 2,400
ORION OFFICE REIT INC COM 68629Y103 136 7,267 SH   DFND 1 0 0 7,267
ORION OFFICE REIT INC COM 68629Y103 146 7,811 SH   DFND 2 0 0 7,811
ORION OFFICE REIT INC COM 68629Y103 50 2,662 SH   DFND 6 0 0 2,662
ORION OFFICE REIT INC COM 68629Y103 37 1,976 SH   DFND 8 0 0 1,976
ORION OFFICE REIT INC COM 68629Y103 5 301 SH   DFND 99 0 0 301
ORIX CORP SPONSORED ADR 686330101 37 360 SH   DFND 1 0 0 360
ORIX CORP SPONSORED ADR 686330101 0 3 SH   DFND 6 0 0 3
ORIX CORP SPONSORED ADR 686330101 47 462 SH   DFND 8 0 0 462
ORIX CORP SPONSORED ADR 686330101 68 662 SH   DFND 99 0 0 662
ORLA MNG LTD NEW COM 68634K106 4 1,167 SH   DFND 1 0 0 1,167
ORMAT TECHNOLOGIES INC COM 686688102 8 107 SH   DFND 1 0 0 107
ORMAT TECHNOLOGIES INC COM 686688102 26 330 SH   DFND 2 0 0 330
ORMAT TECHNOLOGIES INC COM 686688102 44 556 SH   DFND 8 0 0 556
ORMAT TECHNOLOGIES INC COM 686688102 216 2,725 SH   DFND 99 0 0 2,725
ORRSTOWN FINL SVCS INC COM 687380105 33 1,306 SH   DFND 1 0 0 1,306
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 57 2,700 SH   DFND 1 0 0 2,700
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 94 SH   DFND 99 0 0 94
ORTHOPEDIATRICS CORP COM 68752L100 4 75 SH   DFND 8 0 0 75
ORTHOPEDIATRICS CORP COM 68752L100 99 1,653 SH   DFND 99 0 0 1,653
OSCAR HEALTH INC CL A 687793109 0 35 SH   DFND 2 0 0 35
OSCAR HEALTH INC CL A 687793109 1 170 SH   DFND 6 0 0 170
OSCAR HEALTH INC CL A 687793109 29 3,714 SH   DFND 99 0 0 3,714
OSHKOSH CORP COM 688239201 6 49 SH   DFND 1 0 0 49
OSHKOSH CORP COM 688239201 526 4,657 SH   DFND 2 0 0 4,657
OSHKOSH CORP COM 688239201 31 276 SH   DFND 6 0 0 276
OSHKOSH CORP COM 688239201 97 856 SH   DFND 8 0 0 856
OSHKOSH CORP COM 688239201 339 3,001 SH   DFND 99 0 0 3,001
OSI ETF TR OSHARES EUR QLT 67110P506 375 12,735 SH   DFND 1 0 0 12,735
OSI ETF TR OSHARES EUR QLT 67110P506 13 450 SH   DFND 2 0 0 450
OSI ETF TR OSHARES US QUALT 67110P407 171 3,683 SH   DFND 1 0 0 3,683
OSI ETF TR OSHARES US QUALT 67110P407 466 10,000 SH   DFND 2 0 0 10,000
OSI ETF TR OSHARES US QUALT 67110P407 724 15,545 SH   DFND 6 0 0 15,545
OSI ETF TR OSHARES US QUALT 67110P407 29 611 SH   DFND 8 0 0 611
OSI ETF TR OSHARES US QUALT 67110P407 478 10,270 SH   DFND 99 0 0 10,270
OSI ETF TR OSHARES US SMLCP 67110P100 207 5,565 SH   DFND 1 0 0 5,565
OSI ETF TR OSHARES US SMLCP 67110P100 33 900 SH   DFND 2 0 0 900
OSI ETF TR OSHARES US SMLCP 67110P100 6 150 SH   DFND 6 0 0 150
OSI ETF TR OSHARES US SMLCP 67110P100 69 1,863 SH   DFND 8 0 0 1,863
OSI ETF TR OSHARES US SMLCP 67110P100 24 655 SH   DFND 99 0 0 655
OSI ETF TR OSHS GBL INTER 67110P704 779 15,837 SH   DFND 1 0 0 15,837
OSI ETF TR OSHS GBL INTER 67110P704 2,449 49,744 SH   DFND 2 0 0 49,744
OSI ETF TR OSHS GBL INTER 67110P704 256 5,209 SH   DFND 6 0 0 5,209
OSI ETF TR OSHS GBL INTER 67110P704 1 14 SH   DFND 8 0 0 14
OSI ETF TR OSHS GBL INTER 67110P704 4 83 SH   DFND 99 0 0 83
OSI SYSTEMS INC COM 671044105 37 400 SH   DFND 2 0 0 400
OSI SYSTEMS INC COM 671044105 7 75 SH   DFND 6 0 0 75
OSI SYSTEMS INC COM 671044105 6 63 SH   DFND 99 0 0 63
OSISKO GOLD ROYALTIES LTD COM 68827L101 12 1,005 SH   DFND 1 0 0 1,005
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH   DFND 2 0 0 150
OSISKO GOLD ROYALTIES LTD COM 68827L101 123 10,010 SH   DFND 6 0 0 10,010
OTIS WORLDWIDE CORP COM 68902V107 753 8,643 SH   DFND 1 0 0 8,643
OTIS WORLDWIDE CORP COM 68902V107 877 10,067 SH   DFND 2 0 0 10,067
OTIS WORLDWIDE CORP COM 68902V107 215 2,468 SH   DFND 6 0 0 2,468
OTIS WORLDWIDE CORP COM 68902V107 424 4,867 SH   DFND 8 0 0 4,867
OTIS WORLDWIDE CORP COM 68902V107 1,228 14,093 SH   DFND 99 0 0 14,093
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 22 5,350 SH   DFND 1 0 0 5,350
OTTER TAIL CORP COM 689648103 182 2,549 SH   DFND 1 0 0 2,549
OTTER TAIL CORP COM 689648103 433 6,069 SH   DFND 2 0 0 6,069
OTTER TAIL CORP COM 689648103 30 417 SH   DFND 6 0 0 417
OTTER TAIL CORP COM 689648103 318 4,442 SH   DFND 8 0 0 4,442
OTTER TAIL CORP COM 689648103 52 727 SH   DFND 99 0 0 727
OUSTER INC COM 68989M103 0 50 SH   DFND 2 0 0 50
OUSTER INC COM 68989M103 0 32 SH   DFND 6 0 0 32
OUSTER INC COM 68989M103 3 535 SH   DFND 8 0 0 535
OUTFRONT MEDIA INC COM 69007J106 5 205 SH   DFND 1 0 0 205
OUTFRONT MEDIA INC COM 69007J106 4 150 SH   DFND 2 0 0 150
OUTFRONT MEDIA INC COM 69007J106 14 508 SH   DFND 99 0 0 508
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4 3,000 SH   DFND 2 0 0 3,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 14 10,111 SH   DFND 99 0 0 10,111
OUTSET MED INC COM 690145107 7 150 SH   DFND 6 0 0 150
OUTSET MED INC COM 690145107 22 470 SH   DFND 99 0 0 470
OVERSTOCK COM INC DEL COM 690370101 16 273 SH   DFND 1 0 0 273
OVERSTOCK COM INC DEL COM 690370101 228 3,869 SH   DFND 2 0 0 3,869
OVERSTOCK COM INC DEL COM 690370101 111 1,887 SH   DFND 6 0 0 1,887
OVERSTOCK COM INC DEL COM 690370101 1,003 17,000 SH   DFND 8 0 0 17,000
OVERSTOCK COM INC DEL COM 690370101 88 1,476 SH   DFND 99 0 0 1,476
OVINTIV INC COM 69047Q102 9 275 SH   DFND 1 0 0 275
OVINTIV INC COM 69047Q102 52 1,541 SH   DFND 2 0 0 1,541
OVINTIV INC COM 69047Q102 260 7,722 SH   DFND 6 0 0 7,722
OVINTIV INC COM 69047Q102 42 1,260 SH   DFND 8 0 0 1,260
OVINTIV INC COM 69047Q102 157 4,650 SH   DFND 99 0 0 4,650
OWENS & MINOR INC NEW COM 690732102 41 949 SH   DFND 1 0 0 949
OWENS & MINOR INC NEW COM 690732102 2 45 SH   DFND 2 0 0 45
OWENS & MINOR INC NEW COM 690732102 17 400 SH   DFND 6 0 0 400
OWENS & MINOR INC NEW COM 690732102 9 200 SH   DFND 8 0 0 200
OWENS & MINOR INC NEW COM 690732102 23 521 SH   DFND 99 0 0 521
OWENS CORNING NEW COM 690742101 27 298 SH   DFND 1 0 0 298
OWENS CORNING NEW COM 690742101 341 3,771 SH   DFND 2 0 0 3,771
OWENS CORNING NEW COM 690742101 2 17 SH   DFND 6 0 0 17
OWENS CORNING NEW COM 690742101 247 2,725 SH   DFND 8 0 0 2,725
OWENS CORNING NEW COM 690742101 356 3,936 SH   DFND 99 0 0 3,936
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,371 96,845 SH   DFND 1 0 0 96,845
OWL ROCK CAPITAL CORPORATION COM 69121K104 467 33,035 SH   DFND 2 0 0 33,035
OWL ROCK CAPITAL CORPORATION COM 69121K104 66 4,685 SH   DFND 6 0 0 4,685
OWL ROCK CAPITAL CORPORATION COM 69121K104 744 52,546 SH   DFND 8 0 0 52,546
OWL ROCK CAPITAL CORPORATION COM 69121K104 254 17,942 SH   DFND 99 0 0 17,942
OXFORD INDS INC COM 691497309 2 23 SH   DFND 1 0 0 23
OXFORD INDS INC COM 691497309 35 345 SH   DFND 2 0 0 345
OXFORD INDS INC COM 691497309 4 40 SH   DFND 8 0 0 40
OXFORD INDS INC COM 691497309 15 145 SH   DFND 99 0 0 145
OXFORD LANE CAP CORP COM 691543102 522 67,640 SH   DFND 1 0 0 67,640
OXFORD LANE CAP CORP COM 691543102 17 2,234 SH   DFND 2 0 0 2,234
OXFORD LANE CAP CORP COM 691543102 30 3,908 SH   DFND 6 0 0 3,908
OXFORD LANE CAP CORP COM 691543102 88 11,349 SH   DFND 8 0 0 11,349
OXFORD SQUARE CAP CORP COM 69181V107 7 1,750 SH   DFND 1 0 0 1,750
OXFORD SQUARE CAP CORP COM 69181V107 23 5,571 SH   DFND 2 0 0 5,571
OXFORD SQUARE CAP CORP COM 69181V107 0 79 SH   DFND 8 0 0 79
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1,000 SH   DFND 1 0 0 1,000
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 20 2,000 SH   DFND 2 0 0 2,000
P A M TRANSN SVCS INC COM 693149106 4 50 SH   DFND 1 0 0 50
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 614 SH   DFND 1 0 0 614
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 993 34,264 SH   DFND 99 0 0 34,264
PACCAR INC COM 693718108 17 188 SH   DFND 1 0 0 188
PACCAR INC COM 693718108 438 4,960 SH   DFND 2 0 0 4,960
PACCAR INC COM 693718108 36 409 SH   DFND 6 0 0 409
PACCAR INC COM 693718108 45 512 SH   DFND 8 0 0 512
PACCAR INC COM 693718108 580 6,575 SH   DFND 99 0 0 6,575
PACER FDS TR AMERCN ENRGY IND 69374H634 9 400 SH   DFND 2 0 0 400
PACER FDS TR AMERCN ENRGY IND 69374H634 64 2,747 SH   DFND 8 0 0 2,747
PACER FDS TR BIOTHREAT STRGY 69374H758 31 900 SH   DFND 2 0 0 900
PACER FDS TR BIOTHREAT STRGY 69374H758 2,027 58,261 SH   DFND 6 0 0 58,261
PACER FDS TR BIOTHREAT STRGY 69374H758 1 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758 31 878 SH   DFND 99 0 0 878
PACER FDS TR BNCHMRK INDSTR 69374H766 432 7,703 SH   DFND 1 0 0 7,703
PACER FDS TR BNCHMRK INDSTR 69374H766 1,667 29,745 SH   DFND 2 0 0 29,745
PACER FDS TR BNCHMRK INDSTR 69374H766 6,318 112,740 SH   DFND 6 0 0 112,740
PACER FDS TR BNCHMRK INDSTR 69374H766 59 1,060 SH   DFND 8 0 0 1,060
PACER FDS TR BNCHMRK INDSTR 69374H766 756 13,492 SH   DFND 99 0 0 13,492
PACER FDS TR BNCHMRK INFRA 69374H741 367 8,460 SH   DFND 1 0 0 8,460
PACER FDS TR BNCHMRK INFRA 69374H741 775 17,886 SH   DFND 2 0 0 17,886
PACER FDS TR BNCHMRK INFRA 69374H741 4,209 97,250 SH   DFND 6 0 0 97,250
PACER FDS TR BNCHMRK INFRA 69374H741 353 8,155 SH   DFND 8 0 0 8,155
PACER FDS TR BNCHMRK INFRA 69374H741 2,444 56,463 SH   DFND 99 0 0 56,463
PACER FDS TR CASH COWS ETF 69374H659 2 44 SH   DFND 8 0 0 44
PACER FDS TR CFRA STVAL EQL 69374H691 24 600 SH   DFND 2 0 0 600
PACER FDS TR CFRA STVAL EQL 69374H691 84 2,097 SH   DFND 6 0 0 2,097
PACER FDS TR CFRA STVAL EQL 69374H691 33 833 SH   DFND 8 0 0 833
PACER FDS TR CSOP FTSE CHINA 69374H626 4 200 SH   DFND 8 0 0 200
PACER FDS TR DEVELOPED MRKT 69374H873 110 3,530 SH   DFND 2 0 0 3,530
PACER FDS TR DEVELOPED MRKT 69374H873 39 1,260 SH   DFND 8 0 0 1,260
PACER FDS TR DEVELOPED MRKT 69374H873 77 2,480 SH   DFND 99 0 0 2,480
PACER FDS TR EMRG MKT CASH 69374H865 10 400 SH   DFND 1 0 0 400
PACER FDS TR EMRG MKT CASH 69374H865 2 89 SH   DFND 2 0 0 89
PACER FDS TR EMRG MKT CASH 69374H865 49 1,976 SH   DFND 8 0 0 1,976
PACER FDS TR GLOBL CASH ETF 69374H709 793 25,175 SH   DFND 2 0 0 25,175
PACER FDS TR GLOBL CASH ETF 69374H709 224 7,113 SH   DFND 8 0 0 7,113
PACER FDS TR LUNT LRG CP ALTR 69374H717 34,634 755,394 SH   DFND 2 0 0 755,394
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,267 27,631 SH   DFND 6 0 0 27,631
PACER FDS TR LUNT LRG CP ALTR 69374H717 147 3,199 SH   DFND 99 0 0 3,199
PACER FDS TR LUNT LRGCP MULTI 69374H816 517 12,304 SH   DFND 1 0 0 12,304
PACER FDS TR LUNT LRGCP MULTI 69374H816 5,075 121,021 SH   DFND 2 0 0 121,021
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,019 48,144 SH   DFND 6 0 0 48,144
PACER FDS TR LUNT LRGCP MULTI 69374H816 67 1,592 SH   DFND 8 0 0 1,592
PACER FDS TR LUNT LRGCP MULTI 69374H816 417 9,939 SH   DFND 99 0 0 9,939
PACER FDS TR LUNT MDCAP MLT 69374H725 14 400 SH   DFND 8 0 0 400
PACER FDS TR METAURUS CAP 400 69374H436 44 1,214 SH   DFND 1 0 0 1,214
PACER FDS TR METAURUS CAP 400 69374H436 27 732 SH   DFND 2 0 0 732
PACER FDS TR METAURUS CAP 400 69374H436 44 1,200 SH   DFND 8 0 0 1,200
PACER FDS TR PAC ASSET FLTG 69374H428 25 509 SH   DFND 8 0 0 509
PACER FDS TR PACER US SMALL 69374H857 1,092 25,495 SH   DFND 1 0 0 25,495
PACER FDS TR PACER US SMALL 69374H857 1,755 41,033 SH   DFND 2 0 0 41,033
PACER FDS TR PACER US SMALL 69374H857 215 5,029 SH   DFND 6 0 0 5,029
PACER FDS TR PACER US SMALL 69374H857 410 9,596 SH   DFND 8 0 0 9,596
PACER FDS TR PACER US SMALL 69374H857 777 18,157 SH   DFND 99 0 0 18,157
PACER FDS TR SWAN SOS CONS AP 69374H543 7 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS FD OF 69374H568 419 18,400 SH   DFND 1 0 0 18,400
PACER FDS TR SWAN SOS FD OF 69374H568 8,565 375,723 SH   DFND 2 0 0 375,723
PACER FDS TR SWAN SOS FD OF 69374H568 9,526 417,879 SH   DFND 6 0 0 417,879
PACER FDS TR SWAN SOS FLEX AP 69374H477 30 1,292 SH   DFND 6 0 0 1,292
PACER FDS TR SWAN SOS FLX JAN 69374H576 10,467 424,827 SH   DFND 2 0 0 424,827
PACER FDS TR SWAN SOS FLX JAN 69374H576 20 831 SH   DFND 99 0 0 831
PACER FDS TR SWAN SOS MOD JAN 69374H550 397 17,227 SH   DFND 6 0 0 17,227
PACER FDS TR SWAN SOS MOD JAN 69374H550 20 866 SH   DFND 8 0 0 866
PACER FDS TR SWAN SOS MOD JAN 69374H550 20 869 SH   DFND 99 0 0 869
PACER FDS TR SWAN SOS MODERAT 69374H519 5 240 SH   DFND 2 0 0 240
PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS MODRTE 69374H493 3 146 SH   DFND 2 0 0 146
PACER FDS TR SWAN SOS MODRTE 69374H493 765 35,872 SH   DFND 6 0 0 35,872
PACER FDS TR TRENDP 100 ETF 69374H303 530 8,999 SH   DFND 1 0 0 8,999
PACER FDS TR TRENDP 100 ETF 69374H303 807 13,676 SH   DFND 2 0 0 13,676
PACER FDS TR TRENDP 100 ETF 69374H303 583 9,889 SH   DFND 6 0 0 9,889
PACER FDS TR TRENDP 100 ETF 69374H303 826 14,009 SH   DFND 8 0 0 14,009
PACER FDS TR TRENDP 100 ETF 69374H303 1,043 17,696 SH   DFND 99 0 0 17,696
PACER FDS TR TRENDP US LAR CP 69374H105 2,031 48,869 SH   DFND 1 0 0 48,869
PACER FDS TR TRENDP US LAR CP 69374H105 3,125 75,249 SH   DFND 2 0 0 75,249
PACER FDS TR TRENDP US LAR CP 69374H105 10 235 SH   DFND 6 0 0 235
PACER FDS TR TRENDP US LAR CP 69374H105 2,821 67,916 SH   DFND 8 0 0 67,916
PACER FDS TR TRENDP US LAR CP 69374H105 3,747 90,211 SH   DFND 99 0 0 90,211
PACER FDS TR TRENDP US MID CP 69374H204 291 7,944 SH   DFND 1 0 0 7,944
PACER FDS TR TRENDP US MID CP 69374H204 639 17,465 SH   DFND 2 0 0 17,465
PACER FDS TR TRENDP US MID CP 69374H204 207 5,649 SH   DFND 8 0 0 5,649
PACER FDS TR TRENDP US MID CP 69374H204 593 16,220 SH   DFND 99 0 0 16,220
PACER FDS TR TRENDPILOT EUR 69374H808 15 600 SH   DFND 2 0 0 600
PACER FDS TR TRENDPILOT EUR 69374H808 30 1,224 SH   DFND 99 0 0 1,224
PACER FDS TR TRENDPILOT FD 69374H675 82 2,600 SH   DFND 1 0 0 2,600
PACER FDS TR TRENDPILOT FD 69374H675 8 240 SH   DFND 2 0 0 240
PACER FDS TR TRENDPILOT FD 69374H675 33 1,055 SH   DFND 6 0 0 1,055
PACER FDS TR TRENDPILOT INTL 69374H683 362 12,489 SH   DFND 8 0 0 12,489
PACER FDS TR TRENDPILOT INTL 69374H683 25 876 SH   DFND 99 0 0 876
PACER FDS TR TRENDPILOT US BD 69374H642 1,012 37,538 SH   DFND 1 0 0 37,538
PACER FDS TR TRENDPILOT US BD 69374H642 6,910 256,595 SH   DFND 2 0 0 256,595
PACER FDS TR TRENDPILOT US BD 69374H642 6,052 224,746 SH   DFND 6 0 0 224,746
PACER FDS TR TRENDPILOT US BD 69374H642 703 26,121 SH   DFND 8 0 0 26,121
PACER FDS TR TRENDPILOT US BD 69374H642 694 25,787 SH   DFND 99 0 0 25,787
PACER FDS TR US CASH COWS 100 69374H881 1,949 41,369 SH   DFND 1 0 0 41,369
PACER FDS TR US CASH COWS 100 69374H881 3,006 63,829 SH   DFND 2 0 0 63,829
PACER FDS TR US CASH COWS 100 69374H881 369 7,827 SH   DFND 6 0 0 7,827
PACER FDS TR US CASH COWS 100 69374H881 933 19,815 SH   DFND 8 0 0 19,815
PACER FDS TR US CASH COWS 100 69374H881 712 15,125 SH   DFND 99 0 0 15,125
PACER FDS TR US CHS CWS GWT 69374H667 15,688 362,829 SH   DFND 2 0 0 362,829
PACER FDS TR US CHS CWS GWT 69374H667 78 1,814 SH   DFND 6 0 0 1,814
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 897 SH   DFND 1 0 0 897
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 31 1,500 SH   DFND 2 0 0 1,500
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 2,150 SH   DFND 6 0 0 2,150
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 2,920 SH   DFND 8 0 0 2,920
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54 2,646 SH   DFND 99 0 0 2,646
PACIFIC PREMIER BANCORP COM 69478X105 3 76 SH   DFND 1 0 0 76
PACIFIC PREMIER BANCORP COM 69478X105 16 405 SH   DFND 6 0 0 405
PACIFIC PREMIER BANCORP COM 69478X105 8 199 SH   DFND 8 0 0 199
PACIFIC PREMIER BANCORP COM 69478X105 73 1,825 SH   DFND 99 0 0 1,825
PACIRA BIOSCIENCES INC COM 695127100 47 781 SH   DFND 1 0 0 781
PACIRA BIOSCIENCES INC COM 695127100 24 391 SH   DFND 6 0 0 391
PACIRA BIOSCIENCES INC COM 695127100 120 1,990 SH   DFND 99 0 0 1,990
PACKAGING CORP AMER COM 695156109 143 1,049 SH   DFND 1 0 0 1,049
PACKAGING CORP AMER COM 695156109 29 213 SH   DFND 2 0 0 213
PACKAGING CORP AMER COM 695156109 50 367 SH   DFND 6 0 0 367
PACKAGING CORP AMER COM 695156109 185 1,362 SH   DFND 8 0 0 1,362
PACKAGING CORP AMER COM 695156109 2,033 14,930 SH   DFND 99 0 0 14,930
PACTIV EVERGREEN INC COM 69526K105 2 185 SH   DFND 2 0 0 185
PACWEST BANCORP DEL COM 695263103 30 662 SH   DFND 2 0 0 662
PACWEST BANCORP DEL COM 695263103 1 21 SH   DFND 8 0 0 21
PACWEST BANCORP DEL COM 695263103 26 593 SH   DFND 99 0 0 593
PAGERDUTY INC COM 69553P100 68 1,948 SH   DFND 1 0 0 1,948
PAGERDUTY INC COM 69553P100 2 58 SH   DFND 2 0 0 58
PAGERDUTY INC COM 69553P100 0 2 SH   DFND 6 0 0 2
PAGERDUTY INC COM 69553P100 29 835 SH   DFND 8 0 0 835
PAGERDUTY INC COM 69553P100 84 2,419 SH   DFND 99 0 0 2,419
PAGSEGURO DIGITAL LTD COM CL A G68707101 22 833 SH   DFND 1 0 0 833
PAGSEGURO DIGITAL LTD COM CL A G68707101 34 1,302 SH   DFND 2 0 0 1,302
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 100 SH   DFND 6 0 0 100
PAGSEGURO DIGITAL LTD COM CL A G68707101 22 843 SH   DFND 8 0 0 843
PAGSEGURO DIGITAL LTD COM CL A G68707101 107 4,096 SH   DFND 99 0 0 4,096
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,365 129,895 SH   DFND 1 0 0 129,895
PALANTIR TECHNOLOGIES INC CL A 69608A108 933 51,247 SH   DFND 2 0 0 51,247
PALANTIR TECHNOLOGIES INC CL A 69608A108 782 42,948 SH   DFND 6 0 0 42,948
PALANTIR TECHNOLOGIES INC CL A 69608A108 847 46,498 SH   DFND 8 0 0 46,498
PALANTIR TECHNOLOGIES INC CL A 69608A108 158 8,682 SH   DFND 99 0 0 8,682
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 5 SH Call DFND 1 0 0 5
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 12 SH Call DFND 2 0 0 12
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 2 SH Call DFND 8 0 0 2
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH   DFND 1 0 0 40
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5,000 SH   DFND 2 0 0 5,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,000 SH   DFND 8 0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 1,002 1,799 SH   DFND 1 0 0 1,799
PALO ALTO NETWORKS INC COM 697435105 1,370 2,461 SH   DFND 2 0 0 2,461
PALO ALTO NETWORKS INC COM 697435105 366 654 SH   DFND 6 0 0 654
PALO ALTO NETWORKS INC COM 697435105 1,630 2,927 SH   DFND 8 0 0 2,927
PALO ALTO NETWORKS INC COM 697435105 5,068 9,103 SH   DFND 99 0 0 9,103
PALOMAR HLDGS INC COM 69753M105 39 599 SH   DFND 99 0 0 599
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 29 SH   DFND 99 0 0 29
PAN AMERN SILVER CORP COM 697900108 12 480 SH   DFND 1 0 0 480
PAN AMERN SILVER CORP COM 697900108 111 4,449 SH   DFND 2 0 0 4,449
PAN AMERN SILVER CORP COM 697900108 172 6,870 SH   DFND 6 0 0 6,870
PAN AMERN SILVER CORP COM 697900108 44 1,772 SH   DFND 8 0 0 1,772
PANBELA THERAPEUTICS INC COM 69833Q100 5 3,115 SH   DFND 8 0 0 3,115
PAPA JOHNS INTL INC COM 698813102 193 1,446 SH   DFND 2 0 0 1,446
PAPA JOHNS INTL INC COM 698813102 33 250 SH   DFND 6 0 0 250
PAPA JOHNS INTL INC COM 698813102 109 815 SH   DFND 8 0 0 815
PAPA JOHNS INTL INC COM 698813102 66 498 SH   DFND 99 0 0 498
PAR PAC HOLDINGS INC COM NEW 69888T207 4 217 SH   DFND 8 0 0 217
PAR PAC HOLDINGS INC COM NEW 69888T207 1 61 SH   DFND 99 0 0 61
PAR TECHNOLOGY CORP COM 698884103 1 18 SH   DFND 1 0 0 18
PAR TECHNOLOGY CORP COM 698884103 299 5,674 SH   DFND 2 0 0 5,674
PAR TECHNOLOGY CORP COM 698884103 1 21 SH   DFND 8 0 0 21
PAR TECHNOLOGY CORP COM 698884103 6 108 SH   DFND 99 0 0 108
PARAGON 28 INC COM 69913P105 2 107 SH   DFND 99 0 0 107
PARAMOUNT GOLD NEV CORP COM 69924M109 7 10,270 SH   DFND 1 0 0 10,270
PARAMOUNT GOLD NEV CORP COM 69924M109 0 416 SH   DFND 2 0 0 416
PARAMOUNT GROUP INC COM 69924R108 24 2,870 SH   DFND 99 0 0 2,870
PARATEK PHARMACEUTICALS INC COM 699374302 0 92 SH   DFND 1 0 0 92
PARATEK PHARMACEUTICALS INC COM 699374302 17 3,700 SH   DFND 8 0 0 3,700
PARK AEROSPACE CORP COM 70014A104 78 5,887 SH   DFND 8 0 0 5,887
PARK AEROSPACE CORP COM 70014A104 0 29 SH   DFND 99 0 0 29
PARK HOTELS & RESORTS INC COM 700517105 154 8,155 SH   DFND 1 0 0 8,155
PARK HOTELS & RESORTS INC COM 700517105 60 3,155 SH   DFND 2 0 0 3,155
PARK HOTELS & RESORTS INC COM 700517105 1,111 58,830 SH   DFND 6 0 0 58,830
PARK HOTELS & RESORTS INC COM 700517105 46 2,443 SH   DFND 8 0 0 2,443
PARK HOTELS & RESORTS INC COM 700517105 41 2,178 SH   DFND 99 0 0 2,178
PARK NATL CORP COM 700658107 300 2,184 SH   DFND 2 0 0 2,184
PARK NATL CORP COM 700658107 19 142 SH   DFND 6 0 0 142
PARK NATL CORP COM 700658107 65 474 SH   DFND 99 0 0 474
PARK-OHIO HLDGS CORP COM 700666100 0 19 SH   DFND 8 0 0 19
PARKE BANCORP INC COM 700885106 18 849 SH   DFND 6 0 0 849
PARKER-HANNIFIN CORP COM 701094104 218 683 SH   DFND 1 0 0 683
PARKER-HANNIFIN CORP COM 701094104 322 1,014 SH   DFND 2 0 0 1,014
PARKER-HANNIFIN CORP COM 701094104 154 485 SH   DFND 6 0 0 485
PARKER-HANNIFIN CORP COM 701094104 244 767 SH   DFND 8 0 0 767
PARKER-HANNIFIN CORP COM 701094104 1,590 4,994 SH   DFND 99 0 0 4,994
PARSONS CORP DEL COM 70202L102 2 55 SH   DFND 1 0 0 55
PARSONS CORP DEL COM 70202L102 12 366 SH   DFND 8 0 0 366
PARSONS CORP DEL COM 70202L102 416 12,366 SH   DFND 99 0 0 12,366
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 488 SH   DFND 1 0 0 488
PARTNERS BANCORP COM 70213Q108 52 5,300 SH   DFND 2 0 0 5,300
PARTY CITY HOLDCO INC COM 702149105 75 13,550 SH   DFND 8 0 0 13,550
PARTY CITY HOLDCO INC COM 702149105 6 1,120 SH   DFND 99 0 0 1,120
PARTY CITY HOLDCO INC CALL COM 702149905 2 337 SH Call DFND 1 0 0 337
PASSAGE BIO INC COM 702712100 2 240 SH   DFND 6 0 0 240
PATHFINDER BANCORP INC MD COM 70319R109 185 10,751 SH   DFND 2 0 0 10,751
PATRICK INDS INC COM 703343103 16 201 SH   DFND 1 0 0 201
PATRICK INDS INC COM 703343103 21 255 SH   DFND 8 0 0 255
PATRICK INDS INC COM 703343103 168 2,085 SH   DFND 99 0 0 2,085
PATTERSON COS INC COM 703395103 34 1,158 SH   DFND 1 0 0 1,158
PATTERSON COS INC COM 703395103 3 108 SH   DFND 2 0 0 108
PATTERSON COS INC COM 703395103 16 550 SH   DFND 6 0 0 550
PATTERSON COS INC COM 703395103 18 600 SH   DFND 8 0 0 600
PATTERSON COS INC COM 703395103 61 2,089 SH   DFND 99 0 0 2,089
PATTERSON-UTI ENERGY INC COM 703481101 2 200 SH   DFND 6 0 0 200
PATTERSON-UTI ENERGY INC COM 703481101 9 1,110 SH   DFND 8 0 0 1,110
PATTERSON-UTI ENERGY INC COM 703481101 5 620 SH   DFND 99 0 0 620
PAVMED INC COM 70387R106 4 1,600 SH   DFND 1 0 0 1,600
PAVMED INC COM 70387R106 5 2,120 SH   DFND 6 0 0 2,120
PAYCHEX INC COM 704326107 2,357 17,256 SH   DFND 1 0 0 17,256
PAYCHEX INC COM 704326107 556 4,076 SH   DFND 2 0 0 4,076
PAYCHEX INC COM 704326107 1,090 7,989 SH   DFND 6 0 0 7,989
PAYCHEX INC COM 704326107 2,998 21,957 SH   DFND 8 0 0 21,957
PAYCHEX INC COM 704326107 19,178 140,377 SH   DFND 99 0 0 140,377
PAYCOM SOFTWARE INC COM 70432V102 227 546 SH   DFND 1 0 0 546
PAYCOM SOFTWARE INC COM 70432V102 512 1,233 SH   DFND 2 0 0 1,233
PAYCOM SOFTWARE INC COM 70432V102 329 793 SH   DFND 6 0 0 793
PAYCOM SOFTWARE INC COM 70432V102 2,346 5,651 SH   DFND 8 0 0 5,651
PAYCOM SOFTWARE INC COM 70432V102 3,435 8,275 SH   DFND 99 0 0 8,275
PAYCOM SOFTWARE INC CALL COM 70432V902 5 1 SH Call DFND 8 0 0 1
PAYCOR HCM INC COM 70435P102 2 59 SH   DFND 1 0 0 59
PAYCOR HCM INC COM 70435P102 2 81 SH   DFND 2 0 0 81
PAYCOR HCM INC COM 70435P102 6 219 SH   DFND 99 0 0 219
PAYLOCITY HLDG CORP COM 70438V106 37 158 SH   DFND 1 0 0 158
PAYLOCITY HLDG CORP COM 70438V106 13 55 SH   DFND 2 0 0 55
PAYLOCITY HLDG CORP COM 70438V106 7 30 SH   DFND 6 0 0 30
PAYLOCITY HLDG CORP COM 70438V106 73 308 SH   DFND 8 0 0 308
PAYLOCITY HLDG CORP COM 70438V106 880 3,726 SH   DFND 99 0 0 3,726
PAYMENTUS HOLDINGS INC COM CL A 70439P108 8 219 SH   DFND 99 0 0 219
PAYONEER GLOBAL INC COM 70451X104 7 1,000 SH   DFND 1 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104 7 1,000 SH   DFND 6 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 6,221 32,990 SH   DFND 1 0 0 32,990
PAYPAL HLDGS INC COM 70450Y103 7,120 37,759 SH   DFND 2 0 0 37,759
PAYPAL HLDGS INC COM 70450Y103 2,113 11,205 SH   DFND 6 0 0 11,205
PAYPAL HLDGS INC COM 70450Y103 10,353 54,896 SH   DFND 8 0 0 54,896
PAYPAL HLDGS INC COM 70450Y103 12,651 67,091 SH   DFND 99 0 0 67,091
PAYPAL HLDGS INC CALL COM 70450Y903 0 3 SH Call DFND 2 0 0 3
PAYPAL HLDGS INC CALL COM 70450Y903 30 27 SH Call DFND 8 0 0 27
PAYSAFE LIMITED ORD G6964L107 137 35,013 SH   DFND 1 0 0 35,013
PAYSAFE LIMITED ORD G6964L107 8 2,146 SH   DFND 2 0 0 2,146
PAYSAFE LIMITED ORD G6964L107 2 455 SH   DFND 6 0 0 455
PAYSAFE LIMITED ORD G6964L107 37 9,571 SH   DFND 8 0 0 9,571
PAYSAFE LIMITED ORD G6964L107 1 154 SH   DFND 99 0 0 154
PAYSIGN INC COM 70451A104 1 580 SH   DFND 8 0 0 580
PBF ENERGY INC CL A 69318G106 69 5,346 SH   DFND 1 0 0 5,346
PBF ENERGY INC CL A 69318G106 1 81 SH   DFND 8 0 0 81
PBF ENERGY INC CL A 69318G106 3 242 SH   DFND 99 0 0 242
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 193 17,100 SH   DFND 1 0 0 17,100
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 300 SH   DFND 8 0 0 300
PC CONNECTION INC COM 69318J100 5 107 SH   DFND 8 0 0 107
PCM FD INC COM 69323T101 21 1,970 SH   DFND 1 0 0 1,970
PCM FD INC COM 69323T101 290 27,055 SH   DFND 2 0 0 27,055
PCM FD INC COM 69323T101 70 6,495 SH   DFND 6 0 0 6,495
PCM FD INC COM 69323T101 31 2,910 SH   DFND 8 0 0 2,910
PDC ENERGY INC COM 69327R101 1 25 SH   DFND 6 0 0 25
PDC ENERGY INC COM 69327R101 1 16 SH   DFND 8 0 0 16
PDC ENERGY INC COM 69327R101 90 1,859 SH   DFND 99 0 0 1,859
PDF SOLUTIONS INC COM 693282105 15 460 SH   DFND 1 0 0 460
PEABODY ENGR CORP COM 704551100 40 4,000 SH   DFND 1 0 0 4,000
PEABODY ENGR CORP COM 704551100 50 5,000 SH   DFND 2 0 0 5,000
PEABODY ENGR CORP COM 704551100 2 191 SH   DFND 8 0 0 191
PEARSON PLC SPONSORED ADR 705015105 21 2,496 SH   DFND 1 0 0 2,496
PEARSON PLC SPONSORED ADR 705015105 29 3,461 SH   DFND 6 0 0 3,461
PEARSON PLC SPONSORED ADR 705015105 0 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105 6 766 SH   DFND 99 0 0 766
PEBBLEBROOK HOTEL TR COM 70509V100 1 41 SH   DFND 2 0 0 41
PEBBLEBROOK HOTEL TR COM 70509V100 2 99 SH   DFND 8 0 0 99
PEBBLEBROOK HOTEL TR COM 70509V100 447 19,972 SH   DFND 99 0 0 19,972
PEGASYSTEMS INC COM 705573103 173 1,546 SH   DFND 1 0 0 1,546
PEGASYSTEMS INC COM 705573103 34 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103 20 175 SH   DFND 8 0 0 175
PEGASYSTEMS INC COM 705573103 214 1,916 SH   DFND 99 0 0 1,916
PELOTON INTERACTIVE INC CL A COM 70614W100 428 11,991 SH   DFND 1 0 0 11,991
PELOTON INTERACTIVE INC CL A COM 70614W100 49 1,381 SH   DFND 2 0 0 1,381
PELOTON INTERACTIVE INC CL A COM 70614W100 33 935 SH   DFND 6 0 0 935
PELOTON INTERACTIVE INC CL A COM 70614W100 123 3,449 SH   DFND 8 0 0 3,449
PELOTON INTERACTIVE INC CL A COM 70614W100 100 2,805 SH   DFND 99 0 0 2,805
PELOTON INTERACTIVE INC CALL CL A COM 70614W900 10 35 SH Call DFND 1 0 0 35
PELOTON INTERACTIVE INC CALL CL A COM 70614W900 0 1 SH Call DFND 8 0 0 1
PEMBINA PIPELINE CORP COM 706327103 291 9,596 SH   DFND 1 0 0 9,596
PEMBINA PIPELINE CORP COM 706327103 46 1,508 SH   DFND 2 0 0 1,508
PEMBINA PIPELINE CORP COM 706327103 250 8,242 SH   DFND 6 0 0 8,242
PEMBINA PIPELINE CORP COM 706327103 26 842 SH   DFND 8 0 0 842
PEMBINA PIPELINE CORP COM 706327103 29 953 SH   DFND 99 0 0 953
PENN NATL GAMING INC COM 707569109 1,902 36,691 SH   DFND 1 0 0 36,691
PENN NATL GAMING INC COM 707569109 422 8,139 SH   DFND 2 0 0 8,139
PENN NATL GAMING INC COM 707569109 68 1,314 SH   DFND 6 0 0 1,314
PENN NATL GAMING INC COM 707569109 830 16,005 SH   DFND 8 0 0 16,005
PENN NATL GAMING INC COM 707569109 138 2,656 SH   DFND 99 0 0 2,656
PENNANT GROUP INC COM 70805E109 4 185 SH   DFND 99 0 0 185
PENNANTPARK FLOATING RATE CA COM 70806A106 186 14,560 SH   DFND 1 0 0 14,560
PENNANTPARK FLOATING RATE CA COM 70806A106 64 4,993 SH   DFND 2 0 0 4,993
PENNANTPARK FLOATING RATE CA COM 70806A106 92 7,200 SH   DFND 8 0 0 7,200
PENNANTPARK INVT CORP COM 708062104 356 51,350 SH   DFND 1 0 0 51,350
PENNANTPARK INVT CORP COM 708062104 7 1,066 SH   DFND 2 0 0 1,066
PENNANTPARK INVT CORP COM 708062104 12 1,800 SH   DFND 6 0 0 1,800
PENNANTPARK INVT CORP COM 708062104 232 33,421 SH   DFND 8 0 0 33,421
PENNANTPARK INVT CORP COM 708062104 3 412 SH   DFND 99 0 0 412
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 4,000 SH   DFND 2 0 0 4,000
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 88 SH   DFND 6 0 0 88
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 307 SH   DFND 8 0 0 307
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 4 SH   DFND 2 0 0 4
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH   DFND 8 0 0 12
PENNYMAC FINL SVCS INC NEW COM 70932M107 33 478 SH   DFND 99 0 0 478
PENNYMAC MTG INVT TR COM 70931T103 297 17,153 SH   DFND 1 0 0 17,153
PENNYMAC MTG INVT TR COM 70931T103 163 9,414 SH   DFND 2 0 0 9,414
PENNYMAC MTG INVT TR COM 70931T103 28 1,643 SH   DFND 8 0 0 1,643
PENNYMAC MTG INVT TR COM 70931T103 1 76 SH   DFND 99 0 0 76
PENSKE AUTOMOTIVE GRP INC COM 70959W103 500 4,656 SH   DFND 1 0 0 4,656
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 58 SH   DFND 2 0 0 58
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27 248 SH   DFND 8 0 0 248
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 800 SH   DFND 99 0 0 800
PENTAIR PLC SHS G7S00T104 419 5,740 SH   DFND 1 0 0 5,740
PENTAIR PLC SHS G7S00T104 1,130 15,471 SH   DFND 2 0 0 15,471
PENTAIR PLC SHS G7S00T104 13 174 SH   DFND 6 0 0 174
PENTAIR PLC SHS G7S00T104 144 1,978 SH   DFND 8 0 0 1,978
PENTAIR PLC SHS G7S00T104 1,210 16,555 SH   DFND 99 0 0 16,555
PENUMBRA INC COM 70975L107 19 65 SH   DFND 1 0 0 65
PENUMBRA INC COM 70975L107 254 883 SH   DFND 99 0 0 883
PEOPLES UNITED FINANCIAL INC COM 712704105 1,789 100,393 SH   DFND 1 0 0 100,393
PEOPLES UNITED FINANCIAL INC COM 712704105 358 20,081 SH   DFND 2 0 0 20,081
PEOPLES UNITED FINANCIAL INC COM 712704105 3 186 SH   DFND 6 0 0 186
PEOPLES UNITED FINANCIAL INC COM 712704105 54 3,008 SH   DFND 8 0 0 3,008
PEOPLES UNITED FINANCIAL INC COM 712704105 58 3,215 SH   DFND 99 0 0 3,215
PEPSICO INC COM 713448108 7,782 44,740 SH   DFND 1 0 0 44,740
PEPSICO INC COM 713448108 8,887 51,140 SH   DFND 2 0 0 51,140
PEPSICO INC COM 713448108 5,904 33,965 SH   DFND 6 0 0 33,965
PEPSICO INC COM 713448108 8,524 49,052 SH   DFND 8 0 0 49,052
PEPSICO INC COM 713448108 18,815 108,136 SH   DFND 99 0 0 108,136
PEPSICO INC PUT COM 713448958 0 13 SH Put DFND 2 0 0 13
PERDOCEO ED CORP COM 71363P106 2 165 SH   DFND 8 0 0 165
PERDOCEO ED CORP COM 71363P106 31 2,607 SH   DFND 99 0 0 2,607
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5 400 SH   DFND 1 0 0 400
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5 393 SH   DFND 99 0 0 393
PERFICIENT INC COM 71375U101 4 33 SH   DFND 1 0 0 33
PERFICIENT INC COM 71375U101 371 2,868 SH   DFND 2 0 0 2,868
PERFICIENT INC COM 71375U101 14 106 SH   DFND 6 0 0 106
PERFICIENT INC COM 71375U101 1 8 SH   DFND 8 0 0 8
PERFICIENT INC COM 71375U101 434 3,352 SH   DFND 99 0 0 3,352
PERFORMANCE FOOD GROUP CO COM 71377A103 11 256 SH   DFND 1 0 0 256
PERFORMANCE FOOD GROUP CO COM 71377A103 78 1,693 SH   DFND 8 0 0 1,693
PERFORMANCE FOOD GROUP CO COM 71377A103 180 3,910 SH   DFND 99 0 0 3,910
PERFORMANCE SHIPPING INC COM NEW Y67305121 7 2,000 SH   DFND 2 0 0 2,000
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 16 1,178 SH   DFND 99 0 0 1,178
PERION NETWORK LTD SHS NEW M78673114 26 1,080 SH   DFND 1 0 0 1,080
PERION NETWORK LTD SHS NEW M78673114 5 200 SH   DFND 2 0 0 200
PERION NETWORK LTD SHS NEW M78673114 2 85 SH   DFND 8 0 0 85
PERION NETWORK LTD SHS NEW M78673114 13 528 SH   DFND 99 0 0 528
PERKINELMER INC COM 714046109 140 696 SH   DFND 1 0 0 696
PERKINELMER INC COM 714046109 258 1,283 SH   DFND 2 0 0 1,283
PERKINELMER INC COM 714046109 2 10 SH   DFND 6 0 0 10
PERKINELMER INC COM 714046109 177 880 SH   DFND 8 0 0 880
PERKINELMER INC COM 714046109 2,756 13,706 SH   DFND 99 0 0 13,706
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 51 8,000 SH   DFND 1 0 0 8,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 926 SH   DFND 6 0 0 926
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 1 SH   DFND 2 0 0 1
PERMROCK ROYALTY TRUST TR UNIT 714254109 2 350 SH   DFND 8 0 0 350
PERPETUA RESOURCES CORP COM 714266103 41 8,700 SH   DFND 1 0 0 8,700
PERRIGO CO PLC SHS G97822103 0 11 SH   DFND 1 0 0 11
PERRIGO CO PLC SHS G97822103 37 958 SH   DFND 2 0 0 958
PERRIGO CO PLC SHS G97822103 0 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103 2 45 SH   DFND 8 0 0 45
PERRIGO CO PLC SHS G97822103 312 8,035 SH   DFND 99 0 0 8,035
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 250 SH   DFND 8 0 0 250
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 200 SH   DFND 1 0 0 200
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 12 SH   DFND 6 0 0 12
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34 1,744 SH   DFND 8 0 0 1,744
PERSONALIS INC COM 71535D106 6 425 SH   DFND 1 0 0 425
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 0 1
PERSONALIS INC COM 71535D106 19 1,300 SH   DFND 8 0 0 1,300
PERSONALIS INC COM 71535D106 13 868 SH   DFND 99 0 0 868
PETCO HEALTH & WELLNESS CO I COM 71601V105 16 785 SH   DFND 1 0 0 785
PETCO HEALTH & WELLNESS CO I COM 71601V105 45 2,250 SH   DFND 2 0 0 2,250
PETCO HEALTH & WELLNESS CO I COM 71601V105 18 912 SH   DFND 6 0 0 912
PETCO HEALTH & WELLNESS CO I COM 71601V105 156 7,875 SH   DFND 8 0 0 7,875
PETCO HEALTH & WELLNESS CO I COM 71601V105 49 2,429 SH   DFND 99 0 0 2,429
PETIQ INC COM CL A 71639T106 30 1,305 SH   DFND 1 0 0 1,305
PETIQ INC COM CL A 71639T106 89 3,930 SH   DFND 2 0 0 3,930
PETIQ INC COM CL A 71639T106 3 111 SH   DFND 8 0 0 111
PETIQ INC COM CL A 71639T106 174 7,668 SH   DFND 99 0 0 7,668
PETMED EXPRESS INC COM 716382106 70 2,783 SH   DFND 1 0 0 2,783
PETMED EXPRESS INC COM 716382106 1 54 SH   DFND 2 0 0 54
PETMED EXPRESS INC COM 716382106 90 3,569 SH   DFND 6 0 0 3,569
PETMED EXPRESS INC COM 716382106 102 4,050 SH   DFND 8 0 0 4,050
PETMED EXPRESS INC COM 716382106 23 912 SH   DFND 99 0 0 912
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 63 SH   DFND 1 0 0 63
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH   DFND 2 0 0 50
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 50 SH   DFND 6 0 0 50
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH   DFND 8 0 0 6
PETROCHINA CO LTD SPONSORED ADR 71646E100 83 1,870 SH   DFND 99 0 0 1,870
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 112 SH   DFND 2 0 0 112
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 160 SH   DFND 6 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 8,968 SH   DFND 99 0 0 8,968
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,612 SH   DFND 1 0 0 1,612
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,485 SH   DFND 2 0 0 1,485
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 25 SH   DFND 6 0 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 243 22,125 SH   DFND 8 0 0 22,125
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 579 52,677 SH   DFND 99 0 0 52,677
PETVIVO HLDGS INC COM NEW 716817408 9 2,500 SH   DFND 2 0 0 2,500
PFIZER INC COM 717081103 14,049 237,871 SH   DFND 1 0 0 237,871
PFIZER INC COM 717081103 17,933 303,585 SH   DFND 2 0 0 303,585
PFIZER INC COM 717081103 5,963 100,967 SH   DFND 6 0 0 100,967
PFIZER INC COM 717081103 15,539 263,125 SH   DFND 8 0 0 263,125
PFIZER INC COM 717081103 13,105 221,853 SH   DFND 99 0 0 221,853
PG&E CORP COM 69331C108 877 72,246 SH   DFND 1 0 0 72,246
PG&E CORP COM 69331C108 61 5,051 SH   DFND 2 0 0 5,051
PG&E CORP COM 69331C108 37 3,035 SH   DFND 6 0 0 3,035
PG&E CORP COM 69331C108 160 13,169 SH   DFND 8 0 0 13,169
PG&E CORP COM 69331C108 114 9,332 SH   DFND 99 0 0 9,332
PGIM ETF TR ACTV HY BD ETF 69344A206 603 14,860 SH   DFND 1 0 0 14,860
PGIM ETF TR ACTV HY BD ETF 69344A206 42 1,045 SH   DFND 8 0 0 1,045
PGIM ETF TR ULTRA SHORT 69344A107 24 475 SH   DFND 2 0 0 475
PGIM ETF TR ULTRA SHORT 69344A107 1,253 25,314 SH   DFND 6 0 0 25,314
PGIM ETF TR ULTRA SHORT 69344A107 3,625 73,257 SH   DFND 8 0 0 73,257
PGIM ETF TR ULTRA SHORT 69344A107 236 4,770 SH   DFND 99 0 0 4,770
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 149 9,885 SH   DFND 1 0 0 9,885
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2 113 SH   DFND 8 0 0 113
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 22 1,411 SH   DFND 99 0 0 1,411
PGIM HIGH YIELD BOND FUND IN COM 69346H100 49 3,054 SH   DFND 1 0 0 3,054
PGIM HIGH YIELD BOND FUND IN COM 69346H100 96 6,000 SH   DFND 2 0 0 6,000
PGIM HIGH YIELD BOND FUND IN COM 69346H100 470 29,290 SH   DFND 6 0 0 29,290
PGIM HIGH YIELD BOND FUND IN COM 69346H100 763 47,543 SH   DFND 8 0 0 47,543
PGIM HIGH YIELD BOND FUND IN COM 69346H100 15 891 SH   DFND 99 0 0 891
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 7 400 SH   DFND 2 0 0 400
PGT INNOVATIONS INC COM 69336V101 20 890 SH   DFND 1 0 0 890
PGT INNOVATIONS INC COM 69336V101 22 1,000 SH   DFND 2 0 0 1,000
PGT INNOVATIONS INC COM 69336V101 7 281 SH   DFND 99 0 0 281
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 213 SH   DFND 1 0 0 213
PHATHOM PHARMACEUTICALS INC COM 71722W107 71 3,592 SH   DFND 6 0 0 3,592
PHENIXFIN CORP COM 71742W103 2 46 SH   DFND 2 0 0 46
PHENIXFIN CORP COM 71742W103 12 290 SH   DFND 6 0 0 290
PHENIXFIN CORP COM 71742W103 15 350 SH   DFND 8 0 0 350
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 435 SH   DFND 99 0 0 435
PHILIP MORRIS INTL INC COM 718172109 1,957 20,585 SH   DFND 1 0 0 20,585
PHILIP MORRIS INTL INC COM 718172109 6,154 64,767 SH   DFND 2 0 0 64,767
PHILIP MORRIS INTL INC COM 718172109 2,509 26,402 SH   DFND 6 0 0 26,402
PHILIP MORRIS INTL INC COM 718172109 9,675 101,816 SH   DFND 8 0 0 101,816
PHILIP MORRIS INTL INC COM 718172109 18,680 196,422 SH   DFND 99 0 0 196,422
PHILLIPS 66 COM 718546104 1,101 15,175 SH   DFND 1 0 0 15,175
PHILLIPS 66 COM 718546104 1,005 13,858 SH   DFND 2 0 0 13,858
PHILLIPS 66 COM 718546104 617 8,518 SH   DFND 6 0 0 8,518
PHILLIPS 66 COM 718546104 1,053 14,532 SH   DFND 8 0 0 14,532
PHILLIPS 66 COM 718546104 9,112 125,599 SH   DFND 99 0 0 125,599
PHILLIPS 66 CALL COM 718546904 0 50 SH Call DFND 1 0 0 50
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 88 2,432 SH   DFND 1 0 0 2,432
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 494 13,690 SH   DFND 2 0 0 13,690
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 166 4,602 SH   DFND 6 0 0 4,602
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 717 SH   DFND 8 0 0 717
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 400 SH   DFND 99 0 0 400
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 103 SH   DFND 99 0 0 103
PHOTRONICS INC COM 719405102 825 43,782 SH   DFND 6 0 0 43,782
PHOTRONICS INC COM 719405102 3 142 SH   DFND 99 0 0 142
PHREESIA INC COM 71944F106 9 218 SH   DFND 1 0 0 218
PHREESIA INC COM 71944F106 4 90 SH   DFND 6 0 0 90
PHREESIA INC COM 71944F106 4 105 SH   DFND 8 0 0 105
PHREESIA INC COM 71944F106 34 819 SH   DFND 99 0 0 819
PHUNWARE INC COM 71948P100 115 43,549 SH   DFND 6 0 0 43,549
PHUNWARE INC COM 71948P100 1 543 SH   DFND 8 0 0 543
PHX MINERALS INC CL A 69291A100 13 5,900 SH   DFND 2 0 0 5,900
PHYSICIANS RLTY TR COM 71943U104 157 8,378 SH   DFND 1 0 0 8,378
PHYSICIANS RLTY TR COM 71943U104 371 19,740 SH   DFND 2 0 0 19,740
PHYSICIANS RLTY TR COM 71943U104 10 547 SH   DFND 6 0 0 547
PHYSICIANS RLTY TR COM 71943U104 174 9,244 SH   DFND 8 0 0 9,244
PHYSICIANS RLTY TR COM 71943U104 200 10,657 SH   DFND 99 0 0 10,657
PIEDMONT LITHIUM INC COM 72016P105 79 1,499 SH   DFND 1 0 0 1,499
PIEDMONT LITHIUM INC COM 72016P105 52 987 SH   DFND 2 0 0 987
PIEDMONT LITHIUM INC COM 72016P105 18 343 SH   DFND 6 0 0 343
PIEDMONT LITHIUM INC COM 72016P105 103 1,970 SH   DFND 8 0 0 1,970
PIEDMONT LITHIUM INC COM 72016P105 7 129 SH   DFND 99 0 0 129
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 9,072 SH   DFND 1 0 0 9,072
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 265 14,429 SH   DFND 2 0 0 14,429
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 143 7,784 SH   DFND 6 0 0 7,784
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 3,148 SH   DFND 8 0 0 3,148
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,612 SH   DFND 99 0 0 3,612
PIERIS PHARMACEUTICALS INC COM 720795103 8 2,000 SH   DFND 2 0 0 2,000
PILGRIMS PRIDE CORP COM 72147K108 23 800 SH   DFND 1 0 0 800
PILGRIMS PRIDE CORP COM 72147K108 4 140 SH   DFND 2 0 0 140
PILGRIMS PRIDE CORP COM 72147K108 352 12,480 SH   DFND 6 0 0 12,480
PILGRIMS PRIDE CORP COM 72147K108 2 64 SH   DFND 99 0 0 64
PIMCO CALIF MUN INCOME FD COM 72200N106 89 4,781 SH   DFND 2 0 0 4,781
PIMCO CALIF MUN INCOME FD COM 72200N106 1,689 90,904 SH   DFND 8 0 0 90,904
PIMCO CALIF MUN INCOME FD II COM 72200M108 25 2,700 SH   DFND 1 0 0 2,700
PIMCO CALIF MUN INCOME FD II COM 72200M108 44 4,740 SH   DFND 2 0 0 4,740
PIMCO CALIF MUN INCOME FD II COM 72200M108 136 14,500 SH   DFND 8 0 0 14,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 11 1,000 SH   DFND 1 0 0 1,000
PIMCO CALIF MUN INCOME FD II COM 72201C109 189 17,000 SH   DFND 8 0 0 17,000
PIMCO CORPORATE & INCM STRG COM 72200U100 245 14,310 SH   DFND 1 0 0 14,310
PIMCO CORPORATE & INCM STRG COM 72200U100 151 8,802 SH   DFND 2 0 0 8,802
PIMCO CORPORATE & INCM STRG COM 72200U100 468 27,355 SH   DFND 8 0 0 27,355
PIMCO CORPORATE & INCM STRG COM 72200U100 1 74 SH   DFND 99 0 0 74
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,833 110,829 SH   DFND 1 0 0 110,829
PIMCO CORPORATE & INCOME OPP COM 72201B101 272 16,461 SH   DFND 2 0 0 16,461
PIMCO CORPORATE & INCOME OPP COM 72201B101 150 9,077 SH   DFND 6 0 0 9,077
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,424 86,096 SH   DFND 8 0 0 86,096
PIMCO CORPORATE & INCOME OPP COM 72201B101 311 18,807 SH   DFND 99 0 0 18,807
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,595 138,758 SH   DFND 1 0 0 138,758
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,736 144,168 SH   DFND 2 0 0 144,168
PIMCO DYNAMIC INCOME FD SHS 72201Y101 306 11,805 SH   DFND 6 0 0 11,805
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,230 86,051 SH   DFND 8 0 0 86,051
PIMCO DYNAMIC INCOME FD SHS 72201Y101 459 17,678 SH   DFND 99 0 0 17,678
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19 958 SH   DFND 1 0 0 958
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6 320 SH   DFND 2 0 0 320
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 92 7,145 SH   DFND 2 0 0 7,145
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4 160 SH   DFND 2 0 0 160
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 229 9,887 SH   DFND 99 0 0 9,887
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 30 SH   DFND 99 0 0 30
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 82 2,803 SH   DFND 99 0 0 2,803
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,769 27,889 SH   DFND 1 0 0 27,889
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 425 SH   DFND 2 0 0 425
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 418 4,220 SH   DFND 6 0 0 4,220
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313 3,157 SH   DFND 8 0 0 3,157
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,701 127,915 SH   DFND 99 0 0 127,915
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,015 72,766 SH   DFND 1 0 0 72,766
PIMCO ETF TR 1-5 US TIP IDX 72201R205 396 7,176 SH   DFND 2 0 0 7,176
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,977 90,203 SH   DFND 6 0 0 90,203
PIMCO ETF TR 1-5 US TIP IDX 72201R205 815 14,778 SH   DFND 8 0 0 14,778
PIMCO ETF TR 1-5 US TIP IDX 72201R205 489 8,854 SH   DFND 99 0 0 8,854
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,096 22,946 SH   DFND 1 0 0 22,946
PIMCO ETF TR 15+ YR US TIPS 72201R304 360 3,943 SH   DFND 2 0 0 3,943
PIMCO ETF TR 15+ YR US TIPS 72201R304 783 8,572 SH   DFND 8 0 0 8,572
PIMCO ETF TR 15+ YR US TIPS 72201R304 15 161 SH   DFND 99 0 0 161
PIMCO ETF TR 25YR+ ZERO U S 72201R882 209 1,369 SH   DFND 2 0 0 1,369
PIMCO ETF TR 25YR+ ZERO U S 72201R882 46 305 SH   DFND 99 0 0 305
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,241 102,721 SH   DFND 1 0 0 102,721
PIMCO ETF TR ACTIVE BD ETF 72201R775 673 6,150 SH   DFND 2 0 0 6,150
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,375 12,568 SH   DFND 6 0 0 12,568
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,423 31,285 SH   DFND 8 0 0 31,285
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,685 42,827 SH   DFND 99 0 0 42,827
PIMCO ETF TR BROAD US TIPS 72201R403 5,125 77,587 SH   DFND 1 0 0 77,587
PIMCO ETF TR BROAD US TIPS 72201R403 118 1,779 SH   DFND 2 0 0 1,779
PIMCO ETF TR BROAD US TIPS 72201R403 63 950 SH   DFND 8 0 0 950
PIMCO ETF TR BROAD US TIPS 72201R403 124 1,877 SH   DFND 99 0 0 1,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,074 40,109 SH   DFND 1 0 0 40,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,958 19,281 SH   DFND 2 0 0 19,281
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,764 125,678 SH   DFND 6 0 0 125,678
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,326 32,746 SH   DFND 8 0 0 32,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 562 5,529 SH   DFND 99 0 0 5,529
PIMCO ETF TR ENHANCD SHORT 72201R643 5 50 SH   DFND 8 0 0 50
PIMCO ETF TR ENHANCD SHORT 72201R643 37 369 SH   DFND 99 0 0 369
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 859 8,538 SH   DFND 1 0 0 8,538
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,118 11,117 SH   DFND 2 0 0 11,117
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25 247 SH   DFND 6 0 0 247
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,463 14,544 SH   DFND 8 0 0 14,544
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 871 8,659 SH   DFND 99 0 0 8,659
PIMCO ETF TR INTER MUN BD ACT 72201R866 652 11,597 SH   DFND 1 0 0 11,597
PIMCO ETF TR INTER MUN BD ACT 72201R866 356 6,335 SH   DFND 2 0 0 6,335
PIMCO ETF TR INTER MUN BD ACT 72201R866 446 7,932 SH   DFND 6 0 0 7,932
PIMCO ETF TR INTER MUN BD ACT 72201R866 252 4,487 SH   DFND 8 0 0 4,487
PIMCO ETF TR INTER MUN BD ACT 72201R866 120 2,131 SH   DFND 99 0 0 2,131
PIMCO ETF TR INV GRD CRP BD 72201R817 198 1,752 SH   DFND 1 0 0 1,752
PIMCO ETF TR INV GRD CRP BD 72201R817 384 3,407 SH   DFND 2 0 0 3,407
PIMCO ETF TR INV GRD CRP BD 72201R817 232 2,058 SH   DFND 8 0 0 2,058
PIMCO ETF TR INV GRD CRP BD 72201R817 94 833 SH   DFND 99 0 0 833
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52 1,023 SH   DFND 1 0 0 1,023
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 506 9,881 SH   DFND 6 0 0 9,881
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 132 2,582 SH   DFND 8 0 0 2,582
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 19 366 SH   DFND 99 0 0 366
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 53 4,900 SH   DFND 1 0 0 4,900
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1,465 SH   DFND 8 0 0 1,465
PIMCO HIGH INCOME FD COM SHS 722014107 18 3,000 SH   DFND 1 0 0 3,000
PIMCO HIGH INCOME FD COM SHS 722014107 183 29,715 SH   DFND 2 0 0 29,715
PIMCO HIGH INCOME FD COM SHS 722014107 16 2,545 SH   DFND 6 0 0 2,545
PIMCO HIGH INCOME FD COM SHS 722014107 133 21,689 SH   DFND 8 0 0 21,689
PIMCO HIGH INCOME FD COM SHS 722014107 243 39,500 SH   DFND 99 0 0 39,500
PIMCO INCOME STRATEGY FD COM 72201H108 14 1,313 SH   DFND 1 0 0 1,313
PIMCO INCOME STRATEGY FD COM 72201H108 3 292 SH   DFND 6 0 0 292
PIMCO INCOME STRATEGY FD COM 72201H108 192 17,454 SH   DFND 8 0 0 17,454
PIMCO INCOME STRATEGY FD II COM 72201J104 77 8,025 SH   DFND 1 0 0 8,025
PIMCO INCOME STRATEGY FD II COM 72201J104 46 4,775 SH   DFND 2 0 0 4,775
PIMCO INCOME STRATEGY FD II COM 72201J104 3 287 SH   DFND 8 0 0 287
PIMCO MUN INCOME FD COM 72200R107 230 15,116 SH   DFND 1 0 0 15,116
PIMCO MUN INCOME FD COM 72200R107 8 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107 19 1,225 SH   DFND 8 0 0 1,225
PIMCO MUN INCOME FD II COM 72200W106 52 3,527 SH   DFND 1 0 0 3,527
PIMCO MUN INCOME FD II COM 72200W106 1,311 89,755 SH   DFND 2 0 0 89,755
PIMCO MUN INCOME FD II COM 72200W106 163 11,161 SH   DFND 6 0 0 11,161
PIMCO MUN INCOME FD II COM 72200W106 311 21,256 SH   DFND 8 0 0 21,256
PIMCO MUN INCOME FD III COM 72201A103 13 1,000 SH   DFND 6 0 0 1,000
PIMCO MUN INCOME FD III COM 72201A103 188 14,727 SH   DFND 8 0 0 14,727
PIMCO MUN INCOME FD III COM 72201A103 2 126 SH   DFND 99 0 0 126
PIMCO NEW YORK MUN INCOME FD COM 72200T103 266 21,650 SH   DFND 1 0 0 21,650
PIMCO NEW YORK MUN INCOME FD COM 72200T103 89 7,273 SH   DFND 2 0 0 7,273
PIMCO NEW YORK MUN INCOME FD COM 72201E105 79 8,500 SH   DFND 1 0 0 8,500
PIMCO STRATEGIC INCOME FD COM 72200X104 1,244 183,184 SH   DFND 1 0 0 183,184
PIMCO STRATEGIC INCOME FD COM 72200X104 3,025 445,498 SH   DFND 2 0 0 445,498
PIMCO STRATEGIC INCOME FD COM 72200X104 80 11,744 SH   DFND 6 0 0 11,744
PIMCO STRATEGIC INCOME FD COM 72200X104 5 723 SH   DFND 8 0 0 723
PIMCO STRATEGIC INCOME FD COM 72200X104 24 3,607 SH   DFND 99 0 0 3,607
PINDUODUO INC SPONSORED ADS 722304102 19 323 SH   DFND 1 0 0 323
PINDUODUO INC SPONSORED ADS 722304102 12 200 SH   DFND 2 0 0 200
PINDUODUO INC SPONSORED ADS 722304102 1 9 SH   DFND 6 0 0 9
PINDUODUO INC SPONSORED ADS 722304102 44 750 SH   DFND 8 0 0 750
PINDUODUO INC SPONSORED ADS 722304102 5 88 SH   DFND 99 0 0 88
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 0 300 SH   DFND 2 0 0 300
PING IDENTITY HLDG CORP COM 72341T103 3 150 SH   DFND 2 0 0 150
PING IDENTITY HLDG CORP COM 72341T103 4 161 SH   DFND 6 0 0 161
PING IDENTITY HLDG CORP COM 72341T103 6 250 SH   DFND 8 0 0 250
PINNACLE FINL PARTNERS INC COM 72346Q104 2 17 SH   DFND 1 0 0 17
PINNACLE FINL PARTNERS INC COM 72346Q104 28 291 SH   DFND 2 0 0 291
PINNACLE FINL PARTNERS INC COM 72346Q104 53 550 SH   DFND 6 0 0 550
PINNACLE FINL PARTNERS INC COM 72346Q104 163 1,704 SH   DFND 8 0 0 1,704
PINNACLE FINL PARTNERS INC COM 72346Q104 1,116 11,686 SH   DFND 99 0 0 11,686
PINNACLE WEST CAP CORP COM 723484101 1,110 15,719 SH   DFND 1 0 0 15,719
PINNACLE WEST CAP CORP COM 723484101 93 1,303 SH   DFND 2 0 0 1,303
PINNACLE WEST CAP CORP COM 723484101 22 311 SH   DFND 6 0 0 311
PINNACLE WEST CAP CORP COM 723484101 219 3,101 SH   DFND 8 0 0 3,101
PINNACLE WEST CAP CORP COM 723484101 2,201 31,181 SH   DFND 99 0 0 31,181
PINTEREST INC CL A 72352L106 584 16,067 SH   DFND 1 0 0 16,067
PINTEREST INC CL A 72352L106 120 3,302 SH   DFND 2 0 0 3,302
PINTEREST INC CL A 72352L106 112 3,068 SH   DFND 6 0 0 3,068
PINTEREST INC CL A 72352L106 351 9,659 SH   DFND 8 0 0 9,659
PINTEREST INC CL A 72352L106 597 16,427 SH   DFND 99 0 0 16,427
PINTEREST INC CALL CL A 72352L906 0 25 SH Call DFND 8 0 0 25
PIONEER BANCORP INC MD COM 723561106 170 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 194 12,700 SH   DFND 1 0 0 12,700
PIONEER DIVERSIFIED HIGH INC COM 723653101 9 600 SH   DFND 8 0 0 600
PIONEER FLOATING RATE FUND I COM 72369J102 24 2,047 SH   DFND 1 0 0 2,047
PIONEER FLOATING RATE FUND I COM 72369J102 18 1,556 SH   DFND 2 0 0 1,556
PIONEER FLOATING RATE FUND I COM 72369J102 142 12,200 SH   DFND 8 0 0 12,200
PIONEER HIGH INCOME FUND INC COM 72369H106 79 8,100 SH   DFND 1 0 0 8,100
PIONEER HIGH INCOME FUND INC COM 72369H106 16 1,642 SH   DFND 2 0 0 1,642
PIONEER HIGH INCOME FUND INC COM 72369H106 21 2,165 SH   DFND 8 0 0 2,165
PIONEER MERGER CORP CL A SHS G7S24C103 13 1,270 SH   DFND 1 0 0 1,270
PIONEER MUNICIPAL HIGH INCOM COM 723762100 9 796 SH   DFND 1 0 0 796
PIONEER MUNICIPAL HIGH INCOM COM 723762100 14 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 35 2,900 SH   DFND 1 0 0 2,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 3 SH   DFND 2 0 0 3
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 109 8,900 SH   DFND 6 0 0 8,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 18 1,504 SH   DFND 8 0 0 1,504
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1 44 SH   DFND 99 0 0 44
PIONEER NAT RES CO COM 723787107 637 3,494 SH   DFND 1 0 0 3,494
PIONEER NAT RES CO COM 723787107 892 4,907 SH   DFND 2 0 0 4,907
PIONEER NAT RES CO COM 723787107 39 217 SH   DFND 6 0 0 217
PIONEER NAT RES CO COM 723787107 344 1,889 SH   DFND 8 0 0 1,889
PIONEER NAT RES CO COM 723787107 2,545 13,985 SH   DFND 99 0 0 13,985
PIPER SANDLER COMPANIES COM 724078100 6 34 SH   DFND 1 0 0 34
PIPER SANDLER COMPANIES COM 724078100 41 232 SH   DFND 2 0 0 232
PIPER SANDLER COMPANIES COM 724078100 3 17 SH   DFND 6 0 0 17
PIPER SANDLER COMPANIES COM 724078100 165 926 SH   DFND 99 0 0 926
PITNEY BOWES INC COM 724479100 10 1,434 SH   DFND 1 0 0 1,434
PITNEY BOWES INC COM 724479100 2 323 SH   DFND 2 0 0 323
PITNEY BOWES INC COM 724479100 0 44 SH   DFND 6 0 0 44
PITNEY BOWES INC COM 724479100 151 22,760 SH   DFND 8 0 0 22,760
PITNEY BOWES INC COM 724479100 97 14,648 SH   DFND 99 0 0 14,648
PJT PARTNERS INC COM CL A 69343T107 40 543 SH   DFND 1 0 0 543
PJT PARTNERS INC COM CL A 69343T107 4 57 SH   DFND 2 0 0 57
PJT PARTNERS INC COM CL A 69343T107 3 34 SH   DFND 6 0 0 34
PJT PARTNERS INC COM CL A 69343T107 1 8 SH   DFND 8 0 0 8
PJT PARTNERS INC COM CL A 69343T107 218 2,932 SH   DFND 99 0 0 2,932
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 14,971 SH   DFND 1 0 0 14,971
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 5,150 SH   DFND 2 0 0 5,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 738 SH   DFND 6 0 0 738
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 11,612 SH   DFND 8 0 0 11,612
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 970 103,875 SH   DFND 99 0 0 103,875
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 6,535 SH   DFND 1 0 0 6,535
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 149 14,653 SH   DFND 2 0 0 14,653
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 556 SH   DFND 6 0 0 556
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 2,936 SH   DFND 99 0 0 2,936
PLANET FITNESS INC CL A 72703H101 37 407 SH   DFND 1 0 0 407
PLANET FITNESS INC CL A 72703H101 19 205 SH   DFND 2 0 0 205
PLANET FITNESS INC CL A 72703H101 47 518 SH   DFND 6 0 0 518
PLANET FITNESS INC CL A 72703H101 13 140 SH   DFND 8 0 0 140
PLANET FITNESS INC CL A 72703H101 4,223 46,632 SH   DFND 99 0 0 46,632
PLANET LABS PBC COM CL A 72703X106 36 5,800 SH   DFND 1 0 0 5,800
PLANET LABS PBC COM CL A 72703X106 15 2,500 SH   DFND 8 0 0 2,500
PLANTRONICS INC NEW COM 727493108 1 50 SH   DFND 1 0 0 50
PLANTRONICS INC NEW COM 727493108 31 1,048 SH   DFND 99 0 0 1,048
PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH   DFND 6 0 0 500
PLATINUM GROUP METALS LTD COM 72765Q882 4 2,745 SH   DFND 8 0 0 2,745
PLAYA HOTELS & RESORTS NV SHS N70544106 1 78 SH   DFND 99 0 0 78
PLAYSTUDIOS INC CLASS A COM 72815G108 0 100 SH   DFND 1 0 0 100
PLAYTIKA HLDG CORP COM 72815L107 0 9 SH   DFND 6 0 0 9
PLAYTIKA HLDG CORP COM 72815L107 7 400 SH   DFND 8 0 0 400
PLBY GROUP INC COM 72814P109 80 3,004 SH   DFND 1 0 0 3,004
PLBY GROUP INC COM 72814P109 399 14,975 SH   DFND 2 0 0 14,975
PLDT INC SPONSORED ADR 69344D408 57 1,595 SH   DFND 2 0 0 1,595
PLDT INC SPONSORED ADR 69344D408 3 82 SH   DFND 6 0 0 82
PLDT INC SPONSORED ADR 69344D408 5 150 SH   DFND 8 0 0 150
PLDT INC SPONSORED ADR 69344D408 1 22 SH   DFND 99 0 0 22
PLEXUS CORP COM 729132100 48 500 SH   DFND 2 0 0 500
PLEXUS CORP COM 729132100 10 100 SH   DFND 8 0 0 100
PLEXUS CORP COM 729132100 468 4,881 SH   DFND 99 0 0 4,881
PLUG POWER INC COM NEW 72919P202 473 16,772 SH   DFND 1 0 0 16,772
PLUG POWER INC COM NEW 72919P202 282 9,980 SH   DFND 2 0 0 9,980
PLUG POWER INC COM NEW 72919P202 1,229 43,551 SH   DFND 6 0 0 43,551
PLUG POWER INC COM NEW 72919P202 758 26,846 SH   DFND 8 0 0 26,846
PLUG POWER INC COM NEW 72919P202 224 7,942 SH   DFND 99 0 0 7,942
PLUG POWER INC CALL COM NEW 72919P902 8 4 SH Call DFND 8 0 0 4
PLUMAS BANCORP COM 729273102 68 2,000 SH   DFND 8 0 0 2,000
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 2 0 0 100
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1,700 SH   DFND 6 0 0 1,700
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 2,446 SH   DFND 99 0 0 2,446
PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH   DFND 1 0 0 2
PLUS THERAPEUTICS INC COM NEW 72941H400 2 2,000 SH   DFND 6 0 0 2,000
PLX PHARMA INC COM 72942A107 5 675 SH   DFND 1 0 0 675
PLYMOUTH INDL REIT INC COM 729640102 535 16,711 SH   DFND 99 0 0 16,711
PMV PHARMACEUTICALS INC COM 69353Y103 5 202 SH   DFND 99 0 0 202
PNC FINL SVCS GROUP INC COM 693475105 1,727 8,600 SH   DFND 1 0 0 8,600
PNC FINL SVCS GROUP INC COM 693475105 627 3,127 SH   DFND 2 0 0 3,127
PNC FINL SVCS GROUP INC COM 693475105 505 2,518 SH   DFND 6 0 0 2,518
PNC FINL SVCS GROUP INC COM 693475105 1,129 5,629 SH   DFND 8 0 0 5,629
PNC FINL SVCS GROUP INC COM 693475105 4,032 20,063 SH   DFND 99 0 0 20,063
PNM RES INC COM 69349H107 112 2,472 SH   DFND 2 0 0 2,472
PNM RES INC COM 69349H107 0 10 SH   DFND 6 0 0 10
PNM RES INC COM 69349H107 9 207 SH   DFND 8 0 0 207
PNM RES INC COM 69349H107 7 144 SH   DFND 99 0 0 144
POINT BIOPHARMA GLOBAL INC COM 730541109 15 2,670 SH   DFND 2 0 0 2,670
POLAR PWR INC COM 73102V105 1 218 SH   DFND 2 0 0 218
POLAR PWR INC COM 73102V105 1 400 SH   DFND 8 0 0 400
POLARIS INC COM 731068102 180 1,637 SH   DFND 1 0 0 1,637
POLARIS INC COM 731068102 65 591 SH   DFND 2 0 0 591
POLARIS INC COM 731068102 359 3,267 SH   DFND 6 0 0 3,267
POLARIS INC COM 731068102 220 1,999 SH   DFND 8 0 0 1,999
POLARIS INC COM 731068102 301 2,746 SH   DFND 99 0 0 2,746
POLARITYTE INC COM 731094108 53 91,296 SH   DFND 1 0 0 91,296
POLYMET MNG CORP COM NEW 731916409 3 1,011 SH   DFND 2 0 0 1,011
POLYMET MNG CORP COM NEW 731916409 1 400 SH   DFND 8 0 0 400
POOL CORP COM 73278L105 16 28 SH   DFND 1 0 0 28
POOL CORP COM 73278L105 24 43 SH   DFND 2 0 0 43
POOL CORP COM 73278L105 45 80 SH   DFND 6 0 0 80
POOL CORP COM 73278L105 58 102 SH   DFND 8 0 0 102
POOL CORP COM 73278L105 5,058 8,929 SH   DFND 99 0 0 8,929
POOL CORP CALL COM 73278L905 14 1 SH Call DFND 8 0 0 1
POPULAR INC COM NEW 733174700 4 44 SH   DFND 1 0 0 44
POPULAR INC COM NEW 733174700 7 82 SH   DFND 2 0 0 82
POPULAR INC COM NEW 733174700 50 605 SH   DFND 8 0 0 605
POPULAR INC COM NEW 733174700 63 768 SH   DFND 99 0 0 768
PORCH GROUP INC COM 733245104 27 1,730 SH   DFND 1 0 0 1,730
PORCH GROUP INC COM 733245104 6 400 SH   DFND 2 0 0 400
PORCH GROUP INC COM 733245104 0 20 SH   DFND 6 0 0 20
PORCH GROUP INC COM 733245104 9 556 SH   DFND 99 0 0 556
PORTILLOS INC COM CL A 73642K106 38 1,006 SH   DFND 1 0 0 1,006
PORTILLOS INC COM CL A 73642K106 28 756 SH   DFND 2 0 0 756
PORTILLOS INC COM CL A 73642K106 461 12,276 SH   DFND 8 0 0 12,276
PORTILLOS INC COM CL A 73642K106 14 384 SH   DFND 99 0 0 384
PORTILLOS INC CALL COM CL A 73642K906 4 3 SH Call DFND 8 0 0 3
PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH   DFND 1 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 57 1,068 SH   DFND 2 0 0 1,068
PORTLAND GEN ELEC CO COM NEW 736508847 1 10 SH   DFND 6 0 0 10
PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH   DFND 8 0 0 81
PORTLAND GEN ELEC CO COM NEW 736508847 304 5,749 SH   DFND 99 0 0 5,749
PORTMAN RIDGE FIN CORP COM NEW 73688F201 9 373 SH   DFND 1 0 0 373
PORTMAN RIDGE FIN CORP COM NEW 73688F201 7 289 SH   DFND 2 0 0 289
PORTMAN RIDGE FIN CORP COM NEW 73688F201 12 487 SH   DFND 8 0 0 487
POSCO SPONSORED ADR 693483109 3 56 SH   DFND 1 0 0 56
POSCO SPONSORED ADR 693483109 3 44 SH   DFND 2 0 0 44
POSCO SPONSORED ADR 693483109 7 118 SH   DFND 6 0 0 118
POSCO SPONSORED ADR 693483109 3 44 SH   DFND 8 0 0 44
POSCO SPONSORED ADR 693483109 416 7,125 SH   DFND 99 0 0 7,125
POSHMARK INC COM CL A 73739W104 2 100 SH   DFND 1 0 0 100
POSHMARK INC COM CL A 73739W104 70 4,100 SH   DFND 2 0 0 4,100
POSHMARK INC COM CL A 73739W104 0 17 SH   DFND 6 0 0 17
POSHMARK INC COM CL A 73739W104 81 4,770 SH   DFND 8 0 0 4,770
POSHMARK INC CALL COM CL A 73739W904 2 13 SH Call DFND 2 0 0 13
POST HLDGS INC COM 737446104 36 321 SH   DFND 1 0 0 321
POST HLDGS INC COM 737446104 15 137 SH   DFND 8 0 0 137
POST HLDGS INC COM 737446104 202 1,795 SH   DFND 99 0 0 1,795
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 2 2,427 SH   DFND 8 0 0 2,427
POST HOLDINGS PARTNERING COR COM SER A 737465104 71 7,281 SH   DFND 8 0 0 7,281
POSTAL REALTY TRUST INC CL A 73757R102 25 1,238 SH   DFND 99 0 0 1,238
POTLATCHDELTIC CORPORATION COM 737630103 54 883 SH   DFND 1 0 0 883
POTLATCHDELTIC CORPORATION COM 737630103 181 3,000 SH   DFND 2 0 0 3,000
POTLATCHDELTIC CORPORATION COM 737630103 2 36 SH   DFND 6 0 0 36
POTLATCHDELTIC CORPORATION COM 737630103 104 1,722 SH   DFND 8 0 0 1,722
POTLATCHDELTIC CORPORATION COM 737630103 49 809 SH   DFND 99 0 0 809
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 12 1,135 SH   DFND 1 0 0 1,135
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1 99 SH   DFND 99 0 0 99
POWER INTEGRATIONS INC COM 739276103 11 122 SH   DFND 1 0 0 122
POWER INTEGRATIONS INC COM 739276103 3 37 SH   DFND 2 0 0 37
POWER INTEGRATIONS INC COM 739276103 5 56 SH   DFND 8 0 0 56
POWER INTEGRATIONS INC COM 739276103 697 7,500 SH   DFND 99 0 0 7,500
POWER REIT COM 73933H101 21 300 SH   DFND 1 0 0 300
POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3,000 SH   DFND 2 0 0 3,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9 570 SH   DFND 1 0 0 570
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 200 SH   DFND 8 0 0 200
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 275 SH   DFND 99 0 0 275
PPG INDS INC COM 693506107 553 3,200 SH   DFND 1 0 0 3,200
PPG INDS INC COM 693506107 1,163 6,742 SH   DFND 2 0 0 6,742
PPG INDS INC COM 693506107 71 411 SH   DFND 6 0 0 411
PPG INDS INC COM 693506107 1,992 11,552 SH   DFND 8 0 0 11,552
PPG INDS INC COM 693506107 760 4,402 SH   DFND 99 0 0 4,402
PPL CORP COM 69351T106 964 32,081 SH   DFND 1 0 0 32,081
PPL CORP COM 69351T106 1,579 52,502 SH   DFND 2 0 0 52,502
PPL CORP COM 69351T106 857 28,496 SH   DFND 6 0 0 28,496
PPL CORP COM 69351T106 389 12,927 SH   DFND 8 0 0 12,927
PPL CORP COM 69351T106 3,549 118,000 SH   DFND 99 0 0 118,000
PRA GROUP INC COM 69354N106 4 80 SH   DFND 8 0 0 80
PRA GROUP INC COM 69354N106 24 475 SH   DFND 99 0 0 475
PRECIGEN INC COM 74017N105 7 2,100 SH   DFND 1 0 0 2,100
PRECIGEN INC COM 74017N105 0 50 SH   DFND 2 0 0 50
PRECIGEN INC COM 74017N105 9 2,300 SH   DFND 6 0 0 2,300
PRECIGEN INC COM 74017N105 0 100 SH   DFND 8 0 0 100
PRECIGEN INC COM 74017N105 0 126 SH   DFND 99 0 0 126
PRECIPIO INC COM 74019L503 1 752 SH   DFND 8 0 0 752
PRECISION BIOSCIENCES INC COM 74019P108 69 9,340 SH   DFND 8 0 0 9,340
PRECISION DRILLING CORP COM NEW 74022D407 4 100 SH   DFND 6 0 0 100
PRECISION DRILLING CORP COM NEW 74022D407 0 2 SH   DFND 8 0 0 2
PRECISION DRILLING CORP COM NEW 74022D407 2 57 SH   DFND 99 0 0 57
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 7 7,500 SH   DFND 1 0 0 7,500
PREFERRED APT CMNTYS INC COM 74039L103 1,179 65,284 SH   DFND 1 0 0 65,284
PREFERRED APT CMNTYS INC COM 74039L103 351 19,442 SH   DFND 2 0 0 19,442
PREFERRED APT CMNTYS INC COM 74039L103 293 16,219 SH   DFND 6 0 0 16,219
PREFERRED APT CMNTYS INC COM 74039L103 292 16,142 SH   DFND 8 0 0 16,142
PREFERRED APT CMNTYS INC COM 74039L103 24 1,336 SH   DFND 99 0 0 1,336
PREFERRED BK LOS ANGELES CA COM NEW 740367404 42 588 SH   DFND 8 0 0 588
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH   DFND 99 0 0 41
PREMIER FINANCIAL CORP COM 74052F108 147 4,757 SH   DFND 1 0 0 4,757
PREMIER FINANCIAL CORP COM 74052F108 108 3,498 SH   DFND 2 0 0 3,498
PREMIER FINANCIAL CORP COM 74052F108 28 922 SH   DFND 99 0 0 922
PREMIER INC CL A 74051N102 9 213 SH   DFND 2 0 0 213
PREMIER INC CL A 74051N102 20 491 SH   DFND 99 0 0 491
PRESIDIO PPTY TR INC COM CL A 74102L303 38 9,885 SH   DFND 2 0 0 9,885
PRESIDIO PPTY TR INC COM CL A 74102L303 2 426 SH   DFND 8 0 0 426
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57 940 SH   DFND 2 0 0 940
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 53 868 SH   DFND 8 0 0 868
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41 675 SH   DFND 99 0 0 675
PRETIUM RES INC COM 74139C102 7 510 SH   DFND 1 0 0 510
PRETIUM RES INC COM 74139C102 15 1,050 SH   DFND 8 0 0 1,050
PRICE T ROWE GROUP INC COM 74144T108 1,404 7,125 SH   DFND 1 0 0 7,125
PRICE T ROWE GROUP INC COM 74144T108 2,037 10,358 SH   DFND 2 0 0 10,358
PRICE T ROWE GROUP INC COM 74144T108 711 3,616 SH   DFND 6 0 0 3,616
PRICE T ROWE GROUP INC COM 74144T108 670 3,410 SH   DFND 8 0 0 3,410
PRICE T ROWE GROUP INC COM 74144T108 1,869 9,502 SH   DFND 99 0 0 9,502
PRICESMART INC COM 741511109 4 55 SH   DFND 1 0 0 55
PRICESMART INC COM 741511109 57 778 SH   DFND 8 0 0 778
PRICESMART INC COM 741511109 32 431 SH   DFND 99 0 0 431
PRIMERICA INC COM 74164M108 151 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108 56 365 SH   DFND 8 0 0 365
PRIMERICA INC COM 74164M108 289 1,888 SH   DFND 99 0 0 1,888
PRIMO WATER CORPORATION COM 74167P108 27 1,532 SH   DFND 99 0 0 1,532
PRIMORIS SVCS CORP COM 74164F103 2 79 SH   DFND 1 0 0 79
PRIMORIS SVCS CORP COM 74164F103 6 262 SH   DFND 2 0 0 262
PRIMORIS SVCS CORP COM 74164F103 4 185 SH   DFND 8 0 0 185
PRIMORIS SVCS CORP COM 74164F103 27 1,139 SH   DFND 99 0 0 1,139
PRIMORIS SVCS CORP CALL COM 74164F903 1 6 SH Call DFND 8 0 0 6
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 170 3,586 SH   DFND 1 0 0 3,586
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 25 525 SH   DFND 2 0 0 525
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 34 710 SH   DFND 6 0 0 710
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 680 14,386 SH   DFND 8 0 0 14,386
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 29 505 SH   DFND 1 0 0 505
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 0 3 SH   DFND 2 0 0 3
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 41 715 SH   DFND 8 0 0 715
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 39 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 427 9,603 SH   DFND 8 0 0 9,603
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 14 700 SH   DFND 2 0 0 700
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 19 943 SH   DFND 99 0 0 943
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 24 1,156 SH   DFND 99 0 0 1,156
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 239 5,395 SH   DFND 1 0 0 5,395
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 12 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4 100 SH   DFND 8 0 0 100
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 37 789 SH   DFND 1 0 0 789
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 184 3,876 SH   DFND 99 0 0 3,876
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 369 5,108 SH   DFND 1 0 0 5,108
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 547 7,559 SH   DFND 2 0 0 7,559
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 156 2,156 SH   DFND 6 0 0 2,156
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 542 7,486 SH   DFND 8 0 0 7,486
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 894 SH   DFND 99 0 0 894
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 628 39,741 SH   DFND 1 0 0 39,741
PRIVIA HEALTH GROUP INC COM 74276R102 11 413 SH   DFND 99 0 0 413
PRO-DEX INC COLO COM NEW 74265M205 492 21,210 SH   DFND 1 0 0 21,210
PRO-DEX INC COLO COM NEW 74265M205 0 10 SH   DFND 2 0 0 10
PROASSURANCE CORP COM 74267C106 0 16 SH   DFND 99 0 0 16
PROCORE TECHNOLOGIES INC COM 74275K108 1 9 SH   DFND 1 0 0 9
PROCORE TECHNOLOGIES INC COM 74275K108 151 1,883 SH   DFND 99 0 0 1,883
PROCTER AND GAMBLE CO COM 742718109 10,751 65,655 SH   DFND 1 0 0 65,655
PROCTER AND GAMBLE CO COM 742718109 13,152 80,312 SH   DFND 2 0 0 80,312
PROCTER AND GAMBLE CO COM 742718109 11,434 69,877 SH   DFND 6 0 0 69,877
PROCTER AND GAMBLE CO COM 742718109 14,608 89,267 SH   DFND 8 0 0 89,267
PROCTER AND GAMBLE CO COM 742718109 21,517 131,346 SH   DFND 99 0 0 131,346
PROCURE ETF TRUST II SPACE ETF 74280R205 45 1,650 SH   DFND 1 0 0 1,650
PROCURE ETF TRUST II SPACE ETF 74280R205 8 300 SH   DFND 2 0 0 300
PROCURE ETF TRUST II SPACE ETF 74280R205 20 750 SH   DFND 8 0 0 750
PROCURE ETF TRUST II SPACE ETF 74280R205 2 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502 6 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502 2 200 SH   DFND 8 0 0 200
PROG HOLDINGS INC COM NPV 74319R101 9 200 SH   DFND 1 0 0 200
PROG HOLDINGS INC COM NPV 74319R101 17 373 SH   DFND 8 0 0 373
PROG HOLDINGS INC COM NPV 74319R101 77 1,709 SH   DFND 99 0 0 1,709
PROGENITY INC COM 74319F107 2 1,000 SH   DFND 1 0 0 1,000
PROGENITY INC COM 74319F107 35 16,786 SH   DFND 2 0 0 16,786
PROGRESS SOFTWARE CORP COM 743312100 13 260 SH   DFND 2 0 0 260
PROGRESS SOFTWARE CORP COM 743312100 399 8,276 SH   DFND 99 0 0 8,276
PROGRESSIVE CORP COM 743315103 628 6,112 SH   DFND 1 0 0 6,112
PROGRESSIVE CORP COM 743315103 1,275 12,423 SH   DFND 2 0 0 12,423
PROGRESSIVE CORP COM 743315103 326 3,175 SH   DFND 6 0 0 3,175
PROGRESSIVE CORP COM 743315103 1,180 11,493 SH   DFND 8 0 0 11,493
PROGRESSIVE CORP COM 743315103 5,895 57,364 SH   DFND 99 0 0 57,364
PROGYNY INC COM 74340E103 13 260 SH   DFND 1 0 0 260
PROGYNY INC COM 74340E103 0 4 SH   DFND 6 0 0 4
PROGYNY INC COM 74340E103 3 62 SH   DFND 8 0 0 62
PROGYNY INC COM 74340E103 1,653 32,825 SH   DFND 99 0 0 32,825
PROLOGIS INC. COM 74340W103 9,070 53,848 SH   DFND 1 0 0 53,848
PROLOGIS INC. COM 74340W103 2,628 15,608 SH   DFND 2 0 0 15,608
PROLOGIS INC. COM 74340W103 786 4,670 SH   DFND 6 0 0 4,670
PROLOGIS INC. COM 74340W103 881 5,230 SH   DFND 8 0 0 5,230
PROLOGIS INC. COM 74340W103 19,162 113,704 SH   DFND 99 0 0 113,704
PROMETHEUS BIOSCIENCES INC COM 74349U108 8 195 SH   DFND 1 0 0 195
PROPETRO HLDG CORP COM 74347M108 4 457 SH   DFND 2 0 0 457
PROPETRO HLDG CORP COM 74347M108 1 145 SH   DFND 99 0 0 145
PROQR THRAPEUTICS N V SHS EURO N71542109 170 21,265 SH   DFND 8 0 0 21,265
PROS HOLDINGS INC COM 74346Y103 0 10 SH   DFND 2 0 0 10
PROS HOLDINGS INC COM 74346Y103 444 12,875 SH   DFND 99 0 0 12,875
PROSHARES TR BITCOIN STRATE 74347G440 2 53 SH   DFND 8 0 0 53
PROSHARES TR DJ BRKFLD GLB 74347B508 1,602 33,491 SH   DFND 1 0 0 33,491
PROSHARES TR DJ BRKFLD GLB 74347B508 12 245 SH   DFND 2 0 0 245
PROSHARES TR DJ BRKFLD GLB 74347B508 295 6,175 SH   DFND 8 0 0 6,175
PROSHARES TR DJ BRKFLD GLB 74347B508 64 1,336 SH   DFND 99 0 0 1,336
PROSHARES TR EQTS FOR RISIN 74347B391 5 104 SH   DFND 1 0 0 104
PROSHARES TR HD REPLICATION 74347X294 1 25 SH   DFND 8 0 0 25
PROSHARES TR HGH YLD INT RATE 74348A541 181 2,883 SH   DFND 2 0 0 2,883
PROSHARES TR HGH YLD INT RATE 74348A541 72 1,143 SH   DFND 6 0 0 1,143
PROSHARES TR HGH YLD INT RATE 74348A541 123 1,956 SH   DFND 8 0 0 1,956
PROSHARES TR HGH YLD INT RATE 74348A541 16 248 SH   DFND 99 0 0 248
PROSHARES TR INFLATN EXPECTNS 74348A814 20 656 SH   DFND 1 0 0 656
PROSHARES TR INVT INT RT HG 74347B607 2,066 27,772 SH   DFND 1 0 0 27,772
PROSHARES TR INVT INT RT HG 74347B607 96 1,288 SH   DFND 2 0 0 1,288
PROSHARES TR INVT INT RT HG 74347B607 78 1,053 SH   DFND 6 0 0 1,053
PROSHARES TR INVT INT RT HG 74347B607 1,546 20,789 SH   DFND 8 0 0 20,789
PROSHARES TR INVT INT RT HG 74347B607 15 202 SH   DFND 99 0 0 202
PROSHARES TR K1 FRE CRD OIL 74347G804 2 50 SH   DFND 1 0 0 50
PROSHARES TR K1 FRE CRD OIL 74347G804 16 384 SH   DFND 2 0 0 384
PROSHARES TR K1 FRE CRD OIL 74347G804 115 2,829 SH   DFND 99 0 0 2,829
PROSHARES TR LARGE CAP CRE 74347R248 197 1,770 SH   DFND 1 0 0 1,770
PROSHARES TR LARGE CAP CRE 74347R248 13 116 SH   DFND 2 0 0 116
PROSHARES TR LARGE CAP CRE 74347R248 3,511 31,527 SH   DFND 8 0 0 31,527
PROSHARES TR LONG ONLINE SHRT 74347B375 11 200 SH   DFND 1 0 0 200
PROSHARES TR LONG ONLINE SHRT 74347B375 32 580 SH   DFND 2 0 0 580
PROSHARES TR MERGER ETF 74348A566 185 4,476 SH   DFND 1 0 0 4,476
PROSHARES TR MSCI EAFE DIVD 74347B839 226 4,936 SH   DFND 2 0 0 4,936
PROSHARES TR MSCI EAFE DIVD 74347B839 81 1,773 SH   DFND 8 0 0 1,773
PROSHARES TR MSCI EAFE DIVD 74347B839 13 276 SH   DFND 99 0 0 276
PROSHARES TR MSCI EMRG MKTS 74347B847 132 2,306 SH   DFND 2 0 0 2,306
PROSHARES TR MSCI TRANFRMTNAL 74347G796 9 190 SH   DFND 1 0 0 190
PROSHARES TR NASDAQ100 DORSEY 74347G671 33 745 SH   DFND 1 0 0 745
PROSHARES TR NASDAQ100 DORSEY 74347G671 29 650 SH   DFND 8 0 0 650
PROSHARES TR ONLINE RTL ETF 74347B169 1,844 32,500 SH   DFND 1 0 0 32,500
PROSHARES TR ONLINE RTL ETF 74347B169 128 2,263 SH   DFND 2 0 0 2,263
PROSHARES TR ONLINE RTL ETF 74347B169 6 97 SH   DFND 6 0 0 97
PROSHARES TR ONLINE RTL ETF 74347B169 3,443 60,709 SH   DFND 8 0 0 60,709
PROSHARES TR ONLINE RTL ETF 74347B169 54 954 SH   DFND 99 0 0 954
PROSHARES TR PET CARE ETF 74348A145 1,659 20,996 SH   DFND 1 0 0 20,996
PROSHARES TR PET CARE ETF 74348A145 725 9,180 SH   DFND 2 0 0 9,180
PROSHARES TR PET CARE ETF 74348A145 27 340 SH   DFND 6 0 0 340
PROSHARES TR PET CARE ETF 74348A145 39 496 SH   DFND 8 0 0 496
PROSHARES TR PET CARE ETF 74348A145 54 685 SH   DFND 99 0 0 685
PROSHARES TR PRIV EQTY-LSTD 74348A533 24 679 SH   DFND 1 0 0 679
PROSHARES TR PRIV EQTY-LSTD 74348A533 2 57 SH   DFND 2 0 0 57
PROSHARES TR PRIV EQTY-LSTD 74348A533 118 3,293 SH   DFND 99 0 0 3,293
PROSHARES TR PSHS CONSMR SVCS 74347R750 52 496 SH   DFND 99 0 0 496
PROSHARES TR PSHS CONSMRGOODS 74347R768 20 174 SH   DFND 99 0 0 174
PROSHARES TR PSHS ULT MCAP400 74347R404 33 465 SH   DFND 99 0 0 465
PROSHARES TR PSHS ULT NASB 74347R214 16 200 SH   DFND 1 0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 117 800 SH   DFND 1 0 0 800
PROSHARES TR PSHS ULT S&P 500 74347R107 5 37 SH   DFND 2 0 0 37
PROSHARES TR PSHS ULT S&P 500 74347R107 696 4,752 SH   DFND 6 0 0 4,752
PROSHARES TR PSHS ULT SCAP600 74347R818 41 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRA O&G 74347G705 5 68 SH   DFND 99 0 0 68
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,491 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR PSHS ULTRA TECH 74347R693 519 4,072 SH   DFND 1 0 0 4,072
PROSHARES TR PSHS ULTRA TECH 74347R693 163 1,280 SH   DFND 99 0 0 1,280
PROSHARES TR PSHS ULTRA UTIL 74347R685 16 216 SH   DFND 99 0 0 216
PROSHARES TR PSHS ULTRUSS2000 74347R842 4 72 SH   DFND 2 0 0 72
PROSHARES TR PSHS ULTRUSS2000 74347R842 30 548 SH   DFND 99 0 0 548
PROSHARES TR RUSS 2000 DIVD 74347B698 1,721 25,719 SH   DFND 1 0 0 25,719
PROSHARES TR RUSS 2000 DIVD 74347B698 533 7,965 SH   DFND 2 0 0 7,965
PROSHARES TR RUSS 2000 DIVD 74347B698 1 22 SH   DFND 6 0 0 22
PROSHARES TR RUSS 2000 DIVD 74347B698 297 4,436 SH   DFND 8 0 0 4,436
PROSHARES TR RUSS 2000 DIVD 74347B698 5 79 SH   DFND 99 0 0 79
PROSHARES TR RUSSELL US DIV 74347G507 42 831 SH   DFND 2 0 0 831
PROSHARES TR S&P 500 BD ETF 74347B318 9 100 SH   DFND 2 0 0 100
PROSHARES TR S&P 500 BD ETF 74347B318 72 794 SH   DFND 99 0 0 794
PROSHARES TR S&P 500 DV ARIST 74348A467 15,862 161,478 SH   DFND 1 0 0 161,478
PROSHARES TR S&P 500 DV ARIST 74348A467 5,826 59,315 SH   DFND 2 0 0 59,315
PROSHARES TR S&P 500 DV ARIST 74348A467 768 7,819 SH   DFND 6 0 0 7,819
PROSHARES TR S&P 500 DV ARIST 74348A467 18,126 184,562 SH   DFND 8 0 0 184,562
PROSHARES TR S&P 500 DV ARIST 74348A467 1,639 16,691 SH   DFND 99 0 0 16,691
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,597 48,784 SH   DFND 1 0 0 48,784
PROSHARES TR S&P MDCP 400 DIV 74347B680 613 8,320 SH   DFND 2 0 0 8,320
PROSHARES TR S&P MDCP 400 DIV 74347B680 22 296 SH   DFND 6 0 0 296
PROSHARES TR S&P MDCP 400 DIV 74347B680 146 1,974 SH   DFND 8 0 0 1,974
PROSHARES TR S&P MDCP 400 DIV 74347B680 43 586 SH   DFND 99 0 0 586
PROSHARES TR S&P TECH DIVIDEN 74347G606 196 2,929 SH   DFND 1 0 0 2,929
PROSHARES TR S&P TECH DIVIDEN 74347G606 10 150 SH   DFND 2 0 0 150
PROSHARES TR S&P TECH DIVIDEN 74347G606 22 334 SH   DFND 6 0 0 334
PROSHARES TR S&P TECH DIVIDEN 74347G606 59 878 SH   DFND 8 0 0 878
PROSHARES TR SP500 EX ENRGY 74347B581 33 320 SH   DFND 1 0 0 320
PROSHARES TR SP500 EX FINLS 74347B573 1,071 10,628 SH   DFND 1 0 0 10,628
PROSHARES TR SP500 EX FINLS 74347B573 7 68 SH   DFND 99 0 0 68
PROSHARES TR ULTR 7-10 TREA 74347R180 38 563 SH   DFND 99 0 0 563
PROSHARES TR ULTRA FNCLS NEW 74347X633 53 777 SH   DFND 99 0 0 777
PROSHARES TR ULTRAPRO QQQ 74347X831 64 382 SH   DFND 99 0 0 382
PROSHARES TR ULTRASHRT S&P500 74347B383 54 7,651 SH   DFND 99 0 0 7,651
PROSHARES TR ULTRPRO S&P500 74347X864 96 628 SH   DFND 99 0 0 628
PROSHARES TR II ULTRA SILVER NEW 74347W353 21 600 SH   DFND 8 0 0 600
PROSHARES TR II ULTRA VIX SHORT 74347Y839 12 970 SH   DFND 2 0 0 970
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 125 SH   DFND 1 0 0 125
PROSPECT CAP CORP COM 74348T102 737 87,636 SH   DFND 1 0 0 87,636
PROSPECT CAP CORP COM 74348T102 1,536 182,561 SH   DFND 2 0 0 182,561
PROSPECT CAP CORP COM 74348T102 58 6,863 SH   DFND 6 0 0 6,863
PROSPECT CAP CORP COM 74348T102 213 25,358 SH   DFND 8 0 0 25,358
PROSPECT CAP CORP COM 74348T102 0 1 SH   DFND 99 0 0 1
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN   DFND 8 0 0 3
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 1 800 SH   DFND 2 0 0 800
PROSPECTOR CAPITAL CORP CL A G7273A105 18 1,800 SH   DFND 2 0 0 1,800
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 38 3,800 SH   DFND 2 0 0 3,800
PROSPERITY BANCSHARES INC COM 743606105 1 19 SH   DFND 2 0 0 19
PROSPERITY BANCSHARES INC COM 743606105 29 406 SH   DFND 6 0 0 406
PROSPERITY BANCSHARES INC COM 743606105 135 1,874 SH   DFND 99 0 0 1,874
PROTAGENIC THERAPEUTICS INC COM 74365N103 7 5,055 SH   DFND 6 0 0 5,055
PROTERRA INC COM 74374T109 14 1,550 SH   DFND 1 0 0 1,550
PROTERRA INC COM 74374T109 9 1,027 SH   DFND 6 0 0 1,027
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 1 0 0 2
PROTHENA CORP PLC SHS G72800108 1 14 SH   DFND 8 0 0 14
PROTHENA CORP PLC SHS G72800108 12 234 SH   DFND 99 0 0 234
PROTO LABS INC COM 743713109 21 403 SH   DFND 1 0 0 403
PROTO LABS INC COM 743713109 13 259 SH   DFND 2 0 0 259
PROTO LABS INC COM 743713109 16 320 SH   DFND 6 0 0 320
PROTO LABS INC COM 743713109 32 622 SH   DFND 8 0 0 622
PROTO LABS INC COM 743713109 47 933 SH   DFND 99 0 0 933
PROVENTION BIO INC COM 74374N102 321 57,160 SH   DFND 2 0 0 57,160
PROVENTION BIO INC COM 74374N102 5 946 SH   DFND 6 0 0 946
PROVENTION BIO INC COM 74374N102 15 2,625 SH   DFND 8 0 0 2,625
PROVIDENT FINL SVCS INC COM 74386T105 24 980 SH   DFND 99 0 0 980
PRUDENTIAL BANCORP INC NEW COM 74431A101 41 3,000 SH   DFND 8 0 0 3,000
PRUDENTIAL FINL INC COM 744320102 1,748 16,140 SH   DFND 1 0 0 16,140
PRUDENTIAL FINL INC COM 744320102 3,633 33,504 SH   DFND 2 0 0 33,504
PRUDENTIAL FINL INC COM 744320102 1,472 13,598 SH   DFND 6 0 0 13,598
PRUDENTIAL FINL INC COM 744320102 4,067 37,567 SH   DFND 8 0 0 37,567
PRUDENTIAL FINL INC COM 744320102 3,826 35,283 SH   DFND 99 0 0 35,283
PRUDENTIAL PLC ADR 74435K204 127 3,674 SH   DFND 1 0 0 3,674
PRUDENTIAL PLC ADR 74435K204 9 260 SH   DFND 2 0 0 260
PRUDENTIAL PLC ADR 74435K204 225 6,549 SH   DFND 6 0 0 6,549
PRUDENTIAL PLC ADR 74435K204 10 301 SH   DFND 8 0 0 301
PRUDENTIAL PLC ADR 74435K204 885 25,712 SH   DFND 99 0 0 25,712
PS BUSINESS PKS INC CALIF COM 69360J107 8 45 SH   DFND 2 0 0 45
PS BUSINESS PKS INC CALIF COM 69360J107 182 988 SH   DFND 99 0 0 988
PTC INC COM 69370C100 543 4,483 SH   DFND 1 0 0 4,483
PTC INC COM 69370C100 35 291 SH   DFND 2 0 0 291
PTC INC COM 69370C100 30 250 SH   DFND 6 0 0 250
PTC INC COM 69370C100 8 68 SH   DFND 8 0 0 68
PTC INC COM 69370C100 401 3,309 SH   DFND 99 0 0 3,309
PTC THERAPEUTICS INC COM 69366J200 4 100 SH   DFND 6 0 0 100
PTC THERAPEUTICS INC COM 69366J200 11 296 SH   DFND 99 0 0 296
PUBLIC STORAGE COM 74460D109 2,761 7,358 SH   DFND 1 0 0 7,358
PUBLIC STORAGE COM 74460D109 1,077 2,874 SH   DFND 2 0 0 2,874
PUBLIC STORAGE COM 74460D109 531 1,419 SH   DFND 6 0 0 1,419
PUBLIC STORAGE COM 74460D109 457 1,220 SH   DFND 8 0 0 1,220
PUBLIC STORAGE COM 74460D109 1,993 5,314 SH   DFND 99 0 0 5,314
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,298 19,446 SH   DFND 1 0 0 19,446
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 372 5,570 SH   DFND 2 0 0 5,570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,032 15,467 SH   DFND 6 0 0 15,467
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324 4,845 SH   DFND 8 0 0 4,845
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,210 33,097 SH   DFND 99 0 0 33,097
PUBMATIC INC COM CL A 74467Q103 33 955 SH   DFND 1 0 0 955
PUBMATIC INC COM CL A 74467Q103 17 500 SH   DFND 2 0 0 500
PUBMATIC INC COM CL A 74467Q103 87 2,558 SH   DFND 99 0 0 2,558
PULMONX CORP COM 745848101 26 800 SH   DFND 1 0 0 800
PULMONX CORP COM 745848101 0 8 SH   DFND 6 0 0 8
PULSE BIOSCIENCES INC COM 74587B101 31 2,075 SH   DFND 2 0 0 2,075
PULTE GROUP INC COM 745867101 59 1,037 SH   DFND 1 0 0 1,037
PULTE GROUP INC COM 745867101 238 4,160 SH   DFND 2 0 0 4,160
PULTE GROUP INC COM 745867101 138 2,409 SH   DFND 6 0 0 2,409
PULTE GROUP INC COM 745867101 665 11,635 SH   DFND 8 0 0 11,635
PULTE GROUP INC COM 745867101 1,911 33,416 SH   DFND 99 0 0 33,416
PUMA BIOTECHNOLOGY INC COM 74587V107 0 141 SH   DFND 1 0 0 141
PURE STORAGE INC CL A 74624M102 17 513 SH   DFND 1 0 0 513
PURE STORAGE INC CL A 74624M102 289 8,875 SH   DFND 2 0 0 8,875
PURE STORAGE INC CL A 74624M102 1,459 44,827 SH   DFND 6 0 0 44,827
PURE STORAGE INC CL A 74624M102 16 500 SH   DFND 8 0 0 500
PURE STORAGE INC CL A 74624M102 80 2,473 SH   DFND 99 0 0 2,473
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 35 9,850 SH   DFND 6 0 0 9,850
PURECYCLE TECHNOLOGIES INC COM 74623V103 40 4,210 SH   DFND 1 0 0 4,210
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 84 SH   DFND 2 0 0 84
PURECYCLE TECHNOLOGIES INC COM 74623V103 74 7,750 SH   DFND 6 0 0 7,750
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 200 SH   DFND 8 0 0 200
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 131 SH   DFND 99 0 0 131
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 5 SH   DFND 99 0 0 5
PURPLE INNOVATION INC COM 74640Y106 34 2,530 SH   DFND 1 0 0 2,530
PURPLE INNOVATION INC COM 74640Y106 13 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106 24 1,788 SH   DFND 99 0 0 1,788
PUTNAM MANAGED MUN INCOME TR COM 746823103 117 13,340 SH   DFND 1 0 0 13,340
PUTNAM MANAGED MUN INCOME TR COM 746823103 26 3,000 SH   DFND 6 0 0 3,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 464 52,852 SH   DFND 8 0 0 52,852
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 15 3,817 SH   DFND 6 0 0 3,817
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 203 14,088 SH   DFND 1 0 0 14,088
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 165 11,438 SH   DFND 8 0 0 11,438
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 138 32,407 SH   DFND 1 0 0 32,407
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 483 SH   DFND 2 0 0 483
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,165 SH   DFND 8 0 0 1,165
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 826 SH   DFND 99 0 0 826
PVH CORPORATION COM 693656100 12 114 SH   DFND 1 0 0 114
PVH CORPORATION COM 693656100 18 172 SH   DFND 2 0 0 172
PVH CORPORATION COM 693656100 2,022 18,957 SH   DFND 8 0 0 18,957
PVH CORPORATION COM 693656100 86 810 SH   DFND 99 0 0 810
PYROGENESIS CDA INC COM 74734T104 1 485 SH   DFND 2 0 0 485
Q2 HLDGS INC COM 74736L109 1 8 SH   DFND 1 0 0 8
Q2 HLDGS INC COM 74736L109 38 482 SH   DFND 2 0 0 482
Q2 HLDGS INC COM 74736L109 7 90 SH   DFND 8 0 0 90
Q2 HLDGS INC COM 74736L109 203 2,547 SH   DFND 99 0 0 2,547
QCR HOLDINGS INC COM 74727A104 12 220 SH   DFND 99 0 0 220
QIAGEN NV SHS NEW N72482123 41 737 SH   DFND 1 0 0 737
QIAGEN NV SHS NEW N72482123 1 17 SH   DFND 2 0 0 17
QIAGEN NV SHS NEW N72482123 47 841 SH   DFND 8 0 0 841
QIAGEN NV SHS NEW N72482123 76 1,378 SH   DFND 99 0 0 1,378
QORVO INC COM 74736K101 586 3,745 SH   DFND 1 0 0 3,745
QORVO INC COM 74736K101 630 4,024 SH   DFND 2 0 0 4,024
QORVO INC COM 74736K101 210 1,340 SH   DFND 6 0 0 1,340
QORVO INC COM 74736K101 347 2,217 SH   DFND 8 0 0 2,217
QORVO INC COM 74736K101 891 5,699 SH   DFND 99 0 0 5,699
QORVO INC CALL COM 74736K901 2 1 SH Call DFND 8 0 0 1
QUAD / GRAPHICS INC COM CL A 747301109 38 9,409 SH   DFND 2 0 0 9,409
QUAD / GRAPHICS INC COM CL A 747301109 9 2,209 SH   DFND 8 0 0 2,209
QUAKER HOUGHTON COM 747316107 11 47 SH   DFND 1 0 0 47
QUAKER HOUGHTON COM 747316107 2 7 SH   DFND 2 0 0 7
QUAKER HOUGHTON COM 747316107 3 11 SH   DFND 6 0 0 11
QUAKER HOUGHTON COM 747316107 654 2,833 SH   DFND 99 0 0 2,833
QUALCOMM INC COM 747525103 8,198 44,803 SH   DFND 1 0 0 44,803
QUALCOMM INC COM 747525103 6,635 36,251 SH   DFND 2 0 0 36,251
QUALCOMM INC COM 747525103 1,705 9,318 SH   DFND 6 0 0 9,318
QUALCOMM INC COM 747525103 6,295 34,409 SH   DFND 8 0 0 34,409
QUALCOMM INC COM 747525103 9,568 52,294 SH   DFND 99 0 0 52,294
QUALTRICS INTL INC COM CL A 747601201 221 6,250 SH   DFND 2 0 0 6,250
QUALTRICS INTL INC COM CL A 747601201 0 8 SH   DFND 6 0 0 8
QUALTRICS INTL INC COM CL A 747601201 1 25 SH   DFND 8 0 0 25
QUALTRICS INTL INC COM CL A 747601201 18 486 SH   DFND 99 0 0 486
QUALYS INC COM 74758T303 160 1,161 SH   DFND 1 0 0 1,161
QUALYS INC COM 74758T303 9 64 SH   DFND 2 0 0 64
QUALYS INC COM 74758T303 5 40 SH   DFND 6 0 0 40
QUALYS INC COM 74758T303 6 42 SH   DFND 8 0 0 42
QUALYS INC COM 74758T303 317 2,309 SH   DFND 99 0 0 2,309
QUANEX BLDG PRODS CORP COM 747619104 11 463 SH   DFND 99 0 0 463
QUANTA SVCS INC COM 74762E102 254 2,212 SH   DFND 1 0 0 2,212
QUANTA SVCS INC COM 74762E102 254 2,216 SH   DFND 2 0 0 2,216
QUANTA SVCS INC COM 74762E102 343 2,990 SH   DFND 6 0 0 2,990
QUANTA SVCS INC COM 74762E102 1,176 10,256 SH   DFND 8 0 0 10,256
QUANTA SVCS INC COM 74762E102 2,016 17,579 SH   DFND 99 0 0 17,579
QUANTERIX CORP COM 74766Q101 1 25 SH   DFND 2 0 0 25
QUANTUM COMPUTING INC COM 74766W108 3 900 SH   DFND 2 0 0 900
QUANTUM CORP COM NEW 747906501 4 687 SH   DFND 8 0 0 687
QUANTUM SI INC COM CL A 74765K105 2 270 SH   DFND 1 0 0 270
QUANTUM SI INC COM CL A 74765K105 16 2,060 SH   DFND 2 0 0 2,060
QUANTUM SI INC COM CL A 74765K105 1 68 SH   DFND 8 0 0 68
QUANTUMSCAPE CORP COM CL A 74767V109 325 14,639 SH   DFND 1 0 0 14,639
QUANTUMSCAPE CORP COM CL A 74767V109 226 10,182 SH   DFND 2 0 0 10,182
QUANTUMSCAPE CORP COM CL A 74767V109 547 24,673 SH   DFND 6 0 0 24,673
QUANTUMSCAPE CORP COM CL A 74767V109 302 13,606 SH   DFND 8 0 0 13,606
QUANTUMSCAPE CORP COM CL A 74767V109 27 1,234 SH   DFND 99 0 0 1,234
QUANTUMSCAPE CORP CALL COM CL A 74767V909 3 4 SH Call DFND 8 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100 563 3,254 SH   DFND 1 0 0 3,254
QUEST DIAGNOSTICS INC COM 74834L100 200 1,158 SH   DFND 2 0 0 1,158
QUEST DIAGNOSTICS INC COM 74834L100 361 2,088 SH   DFND 6 0 0 2,088
QUEST DIAGNOSTICS INC COM 74834L100 376 2,170 SH   DFND 8 0 0 2,170
QUEST DIAGNOSTICS INC COM 74834L100 2,427 14,031 SH   DFND 99 0 0 14,031
QUEST RESOURCE HLDG CORP COM NEW 74836W203 62 9,000 SH   DFND 1 0 0 9,000
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 40 SH   DFND 2 0 0 40
QUICKLOGIC CORP COM NEW 74837P405 8 1,500 SH   DFND 8 0 0 1,500
QUICKLOGIC CORP COM NEW 74837P405 18 3,490 SH   DFND 99 0 0 3,490
QUIDEL CORP COM 74838J101 222 1,646 SH   DFND 1 0 0 1,646
QUIDEL CORP COM 74838J101 5 35 SH   DFND 2 0 0 35
QUIDEL CORP COM 74838J101 161 1,195 SH   DFND 6 0 0 1,195
QUIDEL CORP COM 74838J101 11 80 SH   DFND 8 0 0 80
QUIDEL CORP COM 74838J101 112 827 SH   DFND 99 0 0 827
QUOTIENT LTD SHS G73268107 3 1,000 SH   DFND 8 0 0 1,000
QUOTIENT TECHNOLOGY INC COM 749119103 11 1,508 SH   DFND 2 0 0 1,508
QUOTIENT TECHNOLOGY INC COM 749119103 48 6,350 SH   DFND 99 0 0 6,350
QURATE RETAIL INC COM SER A 74915M100 8 1,032 SH   DFND 1 0 0 1,032
QURATE RETAIL INC COM SER A 74915M100 3 401 SH   DFND 2 0 0 401
QURATE RETAIL INC COM SER A 74915M100 3 453 SH   DFND 6 0 0 453
QURATE RETAIL INC COM SER A 74915M100 43 5,702 SH   DFND 8 0 0 5,702
QURATE RETAIL INC COM SER A 74915M100 67 8,844 SH   DFND 99 0 0 8,844
R1 RCM INC COM 749397105 11 420 SH   DFND 6 0 0 420
R1 RCM INC COM 749397105 92 3,590 SH   DFND 99 0 0 3,590
RA MED SYS INC COM 74933X203 0 176 SH   DFND 2 0 0 176
RA MED SYS INC COM 74933X203 0 160 SH   DFND 8 0 0 160
RACKSPACE TECHNOLOGY INC COM 750102105 98 7,299 SH   DFND 1 0 0 7,299
RACKSPACE TECHNOLOGY INC COM 750102105 18 1,400 SH   DFND 2 0 0 1,400
RACKSPACE TECHNOLOGY INC COM 750102105 0 18 SH   DFND 6 0 0 18
RADA ELECTR INDS LTD COM PAR NEW M81863124 111 11,780 SH   DFND 1 0 0 11,780
RADA ELECTR INDS LTD COM PAR NEW M81863124 2 200 SH   DFND 2 0 0 200
RADA ELECTR INDS LTD COM PAR NEW M81863124 30 3,152 SH   DFND 8 0 0 3,152
RADA ELECTR INDS LTD COM PAR NEW M81863124 23 2,401 SH   DFND 99 0 0 2,401
RADCOM LTD SHS NEW M81865111 23 1,784 SH   DFND 99 0 0 1,784
RADIAN GROUP INC COM 750236101 2 102 SH   DFND 1 0 0 102
RADIAN GROUP INC COM 750236101 4 200 SH   DFND 8 0 0 200
RADIAN GROUP INC COM 750236101 2 96 SH   DFND 99 0 0 96
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 32 1,995 SH   DFND 8 0 0 1,995
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 63 3,909 SH   DFND 99 0 0 3,909
RADIUS HEALTH INC COM NEW 750469207 1 90 SH   DFND 1 0 0 90
RADIUS HEALTH INC COM NEW 750469207 0 30 SH   DFND 2 0 0 30
RADWARE LTD ORD M81873107 3 78 SH   DFND 1 0 0 78
RADWARE LTD ORD M81873107 11 258 SH   DFND 99 0 0 258
RAFAEL HLDGS INC COM CL B 75062E106 14 2,680 SH   DFND 1 0 0 2,680
RALPH LAUREN CORP CL A 751212101 27 222 SH   DFND 1 0 0 222
RALPH LAUREN CORP CL A 751212101 20 168 SH   DFND 2 0 0 168
RALPH LAUREN CORP CL A 751212101 84 707 SH   DFND 6 0 0 707
RALPH LAUREN CORP CL A 751212101 43 364 SH   DFND 8 0 0 364
RALPH LAUREN CORP CL A 751212101 30 258 SH   DFND 99 0 0 258
RAMBUS INC DEL COM 750917106 51 1,750 SH   DFND 1 0 0 1,750
RAMBUS INC DEL COM 750917106 25 840 SH   DFND 2 0 0 840
RAMBUS INC DEL COM 750917106 899 30,588 SH   DFND 6 0 0 30,588
RAMBUS INC DEL COM 750917106 12 400 SH   DFND 8 0 0 400
RAMBUS INC DEL COM 750917106 31 1,033 SH   DFND 99 0 0 1,033
RANGE RES CORP COM 75281A109 419 23,482 SH   DFND 1 0 0 23,482
RANGE RES CORP COM 75281A109 7 409 SH   DFND 2 0 0 409
RANGE RES CORP COM 75281A109 185 10,371 SH   DFND 6 0 0 10,371
RANGE RES CORP COM 75281A109 3 150 SH   DFND 8 0 0 150
RANGE RES CORP COM 75281A109 1 76 SH   DFND 99 0 0 76
RANGER OIL CORPORATION CLASS A COM 70788V102 1 34 SH   DFND 1 0 0 34
RANGER OIL CORPORATION CLASS A COM 70788V102 3 96 SH   DFND 99 0 0 96
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 344 21,072 SH   DFND 6 0 0 21,072
RANPAK HOLDINGS CORP COM CL A 75321W103 17 451 SH   DFND 6 0 0 451
RANPAK HOLDINGS CORP COM CL A 75321W103 2 46 SH   DFND 8 0 0 46
RANPAK HOLDINGS CORP COM CL A 75321W103 701 18,650 SH   DFND 99 0 0 18,650
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 78 SH   DFND 99 0 0 78
RAPID7 INC COM 753422104 21 176 SH   DFND 1 0 0 176
RAPID7 INC COM 753422104 12 100 SH   DFND 2 0 0 100
RAPID7 INC COM 753422104 11 90 SH   DFND 6 0 0 90
RAPID7 INC COM 753422104 7 60 SH   DFND 8 0 0 60
RAPID7 INC COM 753422104 646 5,489 SH   DFND 99 0 0 5,489
RATTLER MIDSTREAM LP COM UNITS 75419T103 881 77,450 SH   DFND 2 0 0 77,450
RAYMOND JAMES FINL INC COM 754730109 2 25 SH   DFND 1 0 0 25
RAYMOND JAMES FINL INC COM 754730109 139 1,384 SH   DFND 2 0 0 1,384
RAYMOND JAMES FINL INC COM 754730109 87 868 SH   DFND 6 0 0 868
RAYMOND JAMES FINL INC COM 754730109 66 662 SH   DFND 8 0 0 662
RAYMOND JAMES FINL INC COM 754730109 1,934 19,266 SH   DFND 99 0 0 19,266
RAYONIER ADVANCED MATLS INC COM 75508B104 1 250 SH   DFND 2 0 0 250
RAYONIER ADVANCED MATLS INC COM 75508B104 3 468 SH   DFND 6 0 0 468
RAYONIER ADVANCED MATLS INC COM 75508B104 6 1,109 SH   DFND 8 0 0 1,109
RAYONIER INC COM 754907103 23 581 SH   DFND 1 0 0 581
RAYONIER INC COM 754907103 30 750 SH   DFND 2 0 0 750
RAYONIER INC COM 754907103 8 192 SH   DFND 6 0 0 192
RAYONIER INC COM 754907103 135 3,344 SH   DFND 8 0 0 3,344
RAYONIER INC COM 754907103 10 252 SH   DFND 99 0 0 252
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,480 75,210 SH   DFND 1 0 0 75,210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,943 45,772 SH   DFND 2 0 0 45,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,173 13,614 SH   DFND 6 0 0 13,614
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,340 38,798 SH   DFND 8 0 0 38,798
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,710 66,323 SH   DFND 99 0 0 66,323
RBB BANCORP COM 74930B105 327 12,475 SH   DFND 1 0 0 12,475
RBB FD INC MOTLEY FOL ETF 74933W601 14 325 SH   DFND 1 0 0 325
RBB FD INC MOTLEY FOL ETF 74933W601 7 150 SH   DFND 2 0 0 150
RBB FD INC MOTLEY FOL ETF 74933W601 22 500 SH   DFND 6 0 0 500
RBB FD INC MOTLEY FOL ETF 74933W601 0 2 SH   DFND 8 0 0 2
RBB FD INC MOTLEY FOL ETF 74933W601 156 3,533 SH   DFND 99 0 0 3,533
RBB FD INC STANCE EQT ESG 74933W759 44 1,513 SH   DFND 99 0 0 1,513
RBC BEARINGS INC COM 75524B104 9 44 SH   DFND 1 0 0 44
RBC BEARINGS INC COM 75524B104 219 1,083 SH   DFND 6 0 0 1,083
RBC BEARINGS INC COM 75524B104 23 115 SH   DFND 8 0 0 115
RBC BEARINGS INC COM 75524B104 919 4,552 SH   DFND 99 0 0 4,552
RCI HOSPITALITY HLDGS INC COM 74934Q108 12 150 SH   DFND 1 0 0 150
RE MAX HLDGS INC CL A 75524W108 10 340 SH   DFND 1 0 0 340
RE MAX HLDGS INC CL A 75524W108 0 11 SH   DFND 2 0 0 11
READING INTL INC CL A 755408101 18 4,400 SH   DFND 8 0 0 4,400
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 490 SH   DFND 1 0 0 490
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13 500 SH   DFND 2 0 0 500
READY CAPITAL CORP COM 75574U101 1 37 SH   DFND 1 0 0 37
READY CAPITAL CORP COM 75574U101 8 532 SH   DFND 2 0 0 532
READY CAPITAL CORP COM 75574U101 117 7,498 SH   DFND 8 0 0 7,498
READY CAPITAL CORP COM 75574U101 2 103 SH   DFND 99 0 0 103
REALNETWORKS INC COM NEW 75605L708 28 28,075 SH   DFND 8 0 0 28,075
REALOGY HLDGS CORP COM 75605Y106 170 10,150 SH   DFND 1 0 0 10,150
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND 2 0 0 1
REALOGY HLDGS CORP COM 75605Y106 15 884 SH   DFND 6 0 0 884
REALOGY HLDGS CORP COM 75605Y106 1 56 SH   DFND 8 0 0 56
REALOGY HLDGS CORP COM 75605Y106 27 1,590 SH   DFND 99 0 0 1,590
REALTY INCOME CORP COM 756109104 6,643 92,710 SH   DFND 1 0 0 92,710
REALTY INCOME CORP COM 756109104 7,111 99,310 SH   DFND 2 0 0 99,310
REALTY INCOME CORP COM 756109104 4,141 57,836 SH   DFND 6 0 0 57,836
REALTY INCOME CORP COM 756109104 1,502 20,975 SH   DFND 8 0 0 20,975
REALTY INCOME CORP COM 756109104 3,000 41,880 SH   DFND 99 0 0 41,880
REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH   DFND 99 0 0 6
REAVES UTIL INCOME FD COM SH BEN INT 756158101 440 12,527 SH   DFND 1 0 0 12,527
REAVES UTIL INCOME FD COM SH BEN INT 756158101 142 4,017 SH   DFND 2 0 0 4,017
REAVES UTIL INCOME FD COM SH BEN INT 756158101 180 5,125 SH   DFND 6 0 0 5,125
REAVES UTIL INCOME FD COM SH BEN INT 756158101 965 27,470 SH   DFND 8 0 0 27,470
REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 943 SH   DFND 99 0 0 943
RECRO PHARMA INC COM 75629F109 1 525 SH   DFND 8 0 0 525
RECURSION PHARMACEUTICALS IN CL A 75629V104 40 2,345 SH   DFND 1 0 0 2,345
RECURSION PHARMACEUTICALS IN CL A 75629V104 10 600 SH   DFND 8 0 0 600
RED CAT HLDGS INC COM 75644T100 0 100 SH   DFND 6 0 0 100
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 11 SH   DFND 6 0 0 11
RED ROCK RESORTS INC CL A 75700L108 681 12,386 SH   DFND 2 0 0 12,386
RED ROCK RESORTS INC CL A 75700L108 158 2,874 SH   DFND 6 0 0 2,874
RED ROCK RESORTS INC CL A 75700L108 61 1,118 SH   DFND 8 0 0 1,118
RED ROCK RESORTS INC CL A 75700L108 1 14 SH   DFND 99 0 0 14
RED VIOLET INC COM 75704L104 20 500 SH   DFND 2 0 0 500
RED VIOLET INC COM 75704L104 10 258 SH   DFND 99 0 0 258
REDBALL ACQUISITION CORP COM CL A G7417R105 8 770 SH   DFND 8 0 0 770
REDBOX ENTERTAINMENT INC COM CL A 75724T103 6 780 SH   DFND 1 0 0 780
REDBOX ENTERTAINMENT INC COM CL A 75724T103 0 26 SH   DFND 6 0 0 26
REDFIN CORP COM 75737F108 78 2,018 SH   DFND 1 0 0 2,018
REDFIN CORP COM 75737F108 9 254 SH   DFND 2 0 0 254
REDFIN CORP COM 75737F108 16 422 SH   DFND 6 0 0 422
REDFIN CORP COM 75737F108 494 12,858 SH   DFND 8 0 0 12,858
REDFIN CORP COM 75737F108 8 202 SH   DFND 99 0 0 202
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 4,800 SH   DFND 1 0 0 4,800
REDWIRE CORPORATION COM 75776W103 3 440 SH   DFND 1 0 0 440
REDWIRE CORPORATION COM 75776W103 1 200 SH   DFND 2 0 0 200
REDWIRE CORPORATION COM 75776W103 1 100 SH   DFND 6 0 0 100
REDWOOD TR INC COM 758075402 12 900 SH   DFND 2 0 0 900
REDWOOD TR INC COM 758075402 2 150 SH   DFND 99 0 0 150
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 100 SH   DFND 8 0 0 100
REGAL REXNORD CORPORATION COM 758750103 2 11 SH   DFND 1 0 0 11
REGAL REXNORD CORPORATION COM 758750103 4 21 SH   DFND 2 0 0 21
REGAL REXNORD CORPORATION COM 758750103 1 3 SH   DFND 6 0 0 3
REGAL REXNORD CORPORATION COM 758750103 53 311 SH   DFND 8 0 0 311
REGAL REXNORD CORPORATION COM 758750103 522 3,068 SH   DFND 99 0 0 3,068
REGENCY CTRS CORP COM 758849103 8 109 SH   DFND 1 0 0 109
REGENCY CTRS CORP COM 758849103 30 397 SH   DFND 2 0 0 397
REGENCY CTRS CORP COM 758849103 56 749 SH   DFND 8 0 0 749
REGENCY CTRS CORP COM 758849103 268 3,549 SH   DFND 99 0 0 3,549
REGENERON PHARMACEUTICALS COM 75886F107 1,466 2,322 SH   DFND 1 0 0 2,322
REGENERON PHARMACEUTICALS COM 75886F107 528 836 SH   DFND 2 0 0 836
REGENERON PHARMACEUTICALS COM 75886F107 400 632 SH   DFND 6 0 0 632
REGENERON PHARMACEUTICALS COM 75886F107 616 975 SH   DFND 8 0 0 975
REGENERON PHARMACEUTICALS COM 75886F107 5,027 7,961 SH   DFND 99 0 0 7,961
REGENXBIO INC COM 75901B107 8 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107 137 4,194 SH   DFND 99 0 0 4,194
REGIONS FINANCIAL CORP NEW COM 7591EP100 259 11,895 SH   DFND 1 0 0 11,895
REGIONS FINANCIAL CORP NEW COM 7591EP100 160 7,355 SH   DFND 2 0 0 7,355
REGIONS FINANCIAL CORP NEW COM 7591EP100 307 14,076 SH   DFND 6 0 0 14,076
REGIONS FINANCIAL CORP NEW COM 7591EP100 368 16,863 SH   DFND 8 0 0 16,863
REGIONS FINANCIAL CORP NEW COM 7591EP100 726 33,282 SH   DFND 99 0 0 33,282
REGIS CORP MINN COM 758932107 3 1,525 SH   DFND 1 0 0 1,525
REGIS CORP MINN COM 758932107 0 160 SH   DFND 6 0 0 160
REGIS CORP MINN COM 758932107 1 732 SH   DFND 99 0 0 732
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH   DFND 1 0 0 97
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 135 SH   DFND 2 0 0 135
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 57 SH   DFND 6 0 0 57
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 154 SH   DFND 8 0 0 154
REINSURANCE GRP OF AMERICA I COM NEW 759351604 879 8,026 SH   DFND 99 0 0 8,026
REKOR SYSTEMS INC COM 759419104 11 1,650 SH   DFND 6 0 0 1,650
RELIANCE STEEL & ALUMINUM CO COM 759509102 61 379 SH   DFND 1 0 0 379
RELIANCE STEEL & ALUMINUM CO COM 759509102 464 2,863 SH   DFND 2 0 0 2,863
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH   DFND 6 0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102 181 1,116 SH   DFND 8 0 0 1,116
RELIANCE STEEL & ALUMINUM CO COM 759509102 319 1,969 SH   DFND 99 0 0 1,969
RELX PLC SPONSORED ADR 759530108 92 2,830 SH   DFND 1 0 0 2,830
RELX PLC SPONSORED ADR 759530108 0 15 SH   DFND 6 0 0 15
RELX PLC SPONSORED ADR 759530108 48 1,465 SH   DFND 8 0 0 1,465
RELX PLC SPONSORED ADR 759530108 1,245 38,175 SH   DFND 99 0 0 38,175
REMARK HLDGS INC COM 75955K102 3 3,500 SH   DFND 1 0 0 3,500
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 13 498 SH   DFND 1 0 0 498
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,202 20,782 SH   DFND 1 0 0 20,782
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 609 10,537 SH   DFND 2 0 0 10,537
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 53 915 SH   DFND 6 0 0 915
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 78 1,356 SH   DFND 8 0 0 1,356
RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH   DFND 2 0 0 48
RENAISSANCERE HLDGS LTD COM G7496G103 79 468 SH   DFND 8 0 0 468
RENAISSANCERE HLDGS LTD COM G7496G103 729 4,303 SH   DFND 99 0 0 4,303
RENALYTIX PLC ADS 75973T101 19 1,189 SH   DFND 99 0 0 1,189
RENASANT CORP COM 75970E107 23 601 SH   DFND 99 0 0 601
RENESOLA LTD SPONSORED ADS 75971T301 15 2,584 SH   DFND 1 0 0 2,584
RENESOLA LTD SPONSORED ADS 75971T301 0 45 SH   DFND 99 0 0 45
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 1 500 SH   DFND 2 0 0 500
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 2 1,000 SH   DFND 8 0 0 1,000
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 149 SH   DFND 99 0 0 149
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68 1,615 SH   DFND 1 0 0 1,615
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 278 SH   DFND 2 0 0 278
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 436 SH   DFND 8 0 0 436
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 29 688 SH   DFND 99 0 0 688
RENN FD INC COM 759720105 185 69,701 SH   DFND 1 0 0 69,701
RENT A CTR INC NEW COM 76009N100 47 985 SH   DFND 1 0 0 985
RENT A CTR INC NEW COM 76009N100 44 916 SH   DFND 2 0 0 916
RENT A CTR INC NEW COM 76009N100 17 346 SH   DFND 6 0 0 346
RENT A CTR INC NEW COM 76009N100 10 200 SH   DFND 8 0 0 200
RENT A CTR INC NEW COM 76009N100 55 1,149 SH   DFND 99 0 0 1,149
RENT THE RUNWAY INC COM CL A 76010Y103 1 125 SH   DFND 8 0 0 125
REPAY HLDGS CORP COM CL A 76029L100 33 1,828 SH   DFND 99 0 0 1,828
REPLIGEN CORP COM 759916109 152 574 SH   DFND 1 0 0 574
REPLIGEN CORP COM 759916109 106 400 SH   DFND 2 0 0 400
REPLIGEN CORP COM 759916109 39 148 SH   DFND 6 0 0 148
REPLIGEN CORP COM 759916109 103 388 SH   DFND 8 0 0 388
REPLIGEN CORP COM 759916109 3,701 13,976 SH   DFND 99 0 0 13,976
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,000 SH   DFND 1 0 0 3,000
REPUBLIC FIRST BANCORP INC COM 760416107 42 11,400 SH   DFND 6 0 0 11,400
REPUBLIC SVCS INC COM 760759100 126 905 SH   DFND 1 0 0 905
REPUBLIC SVCS INC COM 760759100 1,348 9,662 SH   DFND 2 0 0 9,662
REPUBLIC SVCS INC COM 760759100 63 454 SH   DFND 6 0 0 454
REPUBLIC SVCS INC COM 760759100 2,591 18,578 SH   DFND 8 0 0 18,578
REPUBLIC SVCS INC COM 760759100 3,483 24,943 SH   DFND 99 0 0 24,943
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 1 400 SH   DFND 2 0 0 400
RESHAPE LIFESCIENCES INC COM 76090R101 0 225 SH   DFND 1 0 0 225
RESHAPE LIFESCIENCES INC COM 76090R101 6 3,734 SH   DFND 2 0 0 3,734
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,087 SH   DFND 1 0 0 1,087
RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1,375 SH   DFND 2 0 0 1,375
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 250 SH   DFND 6 0 0 250
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 422 SH   DFND 8 0 0 422
RESIDEO TECHNOLOGIES INC COM 76118Y104 74 2,831 SH   DFND 99 0 0 2,831
RESMED INC COM 761152107 252 965 SH   DFND 1 0 0 965
RESMED INC COM 761152107 183 701 SH   DFND 2 0 0 701
RESMED INC COM 761152107 13 50 SH   DFND 6 0 0 50
RESMED INC COM 761152107 157 600 SH   DFND 8 0 0 600
RESMED INC COM 761152107 3,461 13,281 SH   DFND 99 0 0 13,281
RESOLUTE FST PRODS INC COM 76117W109 22 1,410 SH   DFND 1 0 0 1,410
RESOLUTE FST PRODS INC COM 76117W109 0 19 SH   DFND 2 0 0 19
RESOLUTE FST PRODS INC COM 76117W109 64 4,205 SH   DFND 99 0 0 4,205
RESONANT INC COM 76118L102 39 22,700 SH   DFND 8 0 0 22,700
RESONANT INC COM 76118L102 0 155 SH   DFND 99 0 0 155
RESOURCES CONNECTION INC COM 76122Q105 15 800 SH   DFND 1 0 0 800
RESOURCES CONNECTION INC COM 76122Q105 1 81 SH   DFND 2 0 0 81
RESOURCES CONNECTION INC COM 76122Q105 2 115 SH   DFND 99 0 0 115
RESTAURANT BRANDS INTL INC COM 76131D103 38 627 SH   DFND 1 0 0 627
RESTAURANT BRANDS INTL INC COM 76131D103 39 647 SH   DFND 2 0 0 647
RESTAURANT BRANDS INTL INC COM 76131D103 183 3,019 SH   DFND 6 0 0 3,019
RESTAURANT BRANDS INTL INC COM 76131D103 10 164 SH   DFND 8 0 0 164
RESTAURANT BRANDS INTL INC COM 76131D103 371 6,095 SH   DFND 99 0 0 6,095
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH   DFND 2 0 0 73
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 105 SH   DFND 8 0 0 105
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 226 SH   DFND 99 0 0 226
RETAIL VALUE INC COM 76133Q102 0 3 SH   DFND 2 0 0 3
RETRACTABLE TECHNOLOGIES INC COM 76129W105 160 23,051 SH   DFND 1 0 0 23,051
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 20 SH   DFND 2 0 0 20
REV GROUP INC COM 749527107 1 100 SH   DFND 1 0 0 100
REV GROUP INC COM 749527107 20 1,428 SH   DFND 2 0 0 1,428
REV GROUP INC COM 749527107 1 84 SH   DFND 99 0 0 84
REVANCE THERAPEUTICS INC COM 761330109 8 500 SH   DFND 1 0 0 500
REVANCE THERAPEUTICS INC COM 761330109 19 1,160 SH   DFND 8 0 0 1,160
REVANCE THERAPEUTICS INC COM 761330109 1 44 SH   DFND 99 0 0 44
REVLON INC CL A NEW 761525609 0 1 SH   DFND 2 0 0 1
REVLON INC CL A NEW 761525609 0 16 SH   DFND 6 0 0 16
REVLON INC CL A NEW 761525609 19 1,691 SH   DFND 99 0 0 1,691
REVOLVE GROUP INC CL A 76156B107 7 122 SH   DFND 1 0 0 122
REVOLVE GROUP INC CL A 76156B107 1 22 SH   DFND 2 0 0 22
REVOLVE GROUP INC CL A 76156B107 32 575 SH   DFND 6 0 0 575
REVOLVE GROUP INC CL A 76156B107 5 89 SH   DFND 8 0 0 89
REVOLVE GROUP INC CL A 76156B107 88 1,582 SH   DFND 99 0 0 1,582
REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH   DFND 1 0 0 56
REWALK ROBOTICS LTD SHS M8216Q200 1,126 915,425 SH   DFND 2 0 0 915,425
REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH   DFND 99 0 0 11
REX AMERICAN RES CORP COM 761624105 7 70 SH   DFND 8 0 0 70
REX AMERICAN RES CORP COM 761624105 0 3 SH   DFND 99 0 0 3
REXFORD INDL RLTY INC COM 76169C100 7 90 SH   DFND 1 0 0 90
REXFORD INDL RLTY INC COM 76169C100 16 200 SH   DFND 2 0 0 200
REXFORD INDL RLTY INC COM 76169C100 6 77 SH   DFND 8 0 0 77
REXFORD INDL RLTY INC COM 76169C100 201 2,473 SH   DFND 99 0 0 2,473
REYNOLDS CONSUMER PRODS INC COM 76171L106 79 2,504 SH   DFND 1 0 0 2,504
REYNOLDS CONSUMER PRODS INC COM 76171L106 6 189 SH   DFND 2 0 0 189
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 232 SH   DFND 8 0 0 232
REYNOLDS CONSUMER PRODS INC COM 76171L106 344 10,958 SH   DFND 99 0 0 10,958
RGC RES INC COM 74955L103 425 18,471 SH   DFND 1 0 0 18,471
RH COM 74967X103 100 185 SH   DFND 1 0 0 185
RH COM 74967X103 585 1,092 SH   DFND 2 0 0 1,092
RH COM 74967X103 80 150 SH   DFND 6 0 0 150
RH COM 74967X103 625 1,167 SH   DFND 8 0 0 1,167
RH COM 74967X103 191 358 SH   DFND 99 0 0 358
RH CALL COM 74967X903 5 1 SH Call DFND 8 0 0 1
RHYTHM PHARMACEUTICALS INC COM 76243J105 2 200 SH   DFND 8 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH   DFND 2 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH   DFND 99 0 0 1
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 30 SH   DFND 6 0 0 30
RICHARDSON ELECTRS LTD COM 763165107 101 7,475 SH   DFND 1 0 0 7,475
RIMINI STR INC DEL COM 76674Q107 18 3,000 SH   DFND 1 0 0 3,000
RIMINI STR INC DEL COM 76674Q107 2 300 SH   DFND 2 0 0 300
RIMINI STR INC DEL COM 76674Q107 1 105 SH   DFND 99 0 0 105
RING ENERGY INC COM 76680V108 2 1,000 SH   DFND 1 0 0 1,000
RINGCENTRAL INC CL A 76680R206 94 501 SH   DFND 1 0 0 501
RINGCENTRAL INC CL A 76680R206 193 1,027 SH   DFND 2 0 0 1,027
RINGCENTRAL INC CL A 76680R206 51 274 SH   DFND 6 0 0 274
RINGCENTRAL INC CL A 76680R206 507 2,705 SH   DFND 8 0 0 2,705
RINGCENTRAL INC CL A 76680R206 115 614 SH   DFND 99 0 0 614
RIO TINTO PLC SPONSORED ADR 767204100 669 9,992 SH   DFND 1 0 0 9,992
RIO TINTO PLC SPONSORED ADR 767204100 1,095 16,354 SH   DFND 2 0 0 16,354
RIO TINTO PLC SPONSORED ADR 767204100 557 8,320 SH   DFND 6 0 0 8,320
RIO TINTO PLC SPONSORED ADR 767204100 410 6,125 SH   DFND 8 0 0 6,125
RIO TINTO PLC SPONSORED ADR 767204100 738 11,025 SH   DFND 99 0 0 11,025
RIOT BLOCKCHAIN INC COM 767292105 7 300 SH   DFND 2 0 0 300
RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   DFND 99 0 0 1
RISKIFIED LTD SHS CL A M8216R109 2 300 SH   DFND 6 0 0 300
RISKIFIED LTD SHS CL A M8216R109 0 40 SH   DFND 8 0 0 40
RITCHIE BROS AUCTIONEERS COM 767744105 10 165 SH   DFND 1 0 0 165
RITCHIE BROS AUCTIONEERS COM 767744105 375 6,129 SH   DFND 2 0 0 6,129
RITCHIE BROS AUCTIONEERS COM 767744105 15 241 SH   DFND 8 0 0 241
RITCHIE BROS AUCTIONEERS COM 767744105 1,895 30,955 SH   DFND 99 0 0 30,955
RITE AID CORP COM 767754872 4 289 SH   DFND 1 0 0 289
RITE AID CORP COM 767754872 3 211 SH   DFND 2 0 0 211
RITE AID CORP COM 767754872 0 16 SH   DFND 6 0 0 16
RITE AID CORP COM 767754872 17 1,160 SH   DFND 8 0 0 1,160
RITE AID CORP COM 767754872 0 33 SH   DFND 99 0 0 33
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 456 SH   DFND 1 0 0 456
RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 28 SH   DFND 6 0 0 28
RIVERNORTH DOUBLELINE STRATE COM 76882G107 71 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 249 SH   DFND 99 0 0 249
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 105 4,811 SH   DFND 2 0 0 4,811
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 10 507 SH   DFND 1 0 0 507
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 407 20,513 SH   DFND 2 0 0 20,513
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1 50 SH   DFND 8 0 0 50
RIVERNORTH MANAGED DUR MUN I COM 76882H105 298 14,788 SH   DFND 2 0 0 14,788
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 9 390 SH   DFND 1 0 0 390
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 37 1,668 SH   DFND 8 0 0 1,668
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,063 66,617 SH   DFND 1 0 0 66,617
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 40 2,500 SH   DFND 2 0 0 2,500
RIVERVIEW BANCORP INC COM 769397100 15 2,015 SH   DFND 2 0 0 2,015
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 501 4,838 SH   DFND 1 0 0 4,838
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,391 13,418 SH   DFND 2 0 0 13,418
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 304 2,934 SH   DFND 6 0 0 2,934
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,475 14,231 SH   DFND 8 0 0 14,231
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 2,016 SH   DFND 99 0 0 2,016
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 16 10 SH Call DFND 1 0 0 10
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 10 2 SH Call DFND 8 0 0 2
RLI CORP COM 749607107 21 191 SH   DFND 1 0 0 191
RLI CORP COM 749607107 2 19 SH   DFND 2 0 0 19
RLI CORP COM 749607107 19 173 SH   DFND 8 0 0 173
RLI CORP COM 749607107 177 1,577 SH   DFND 99 0 0 1,577
RLJ LODGING TR COM 74965L101 12 867 SH   DFND 99 0 0 867
RLJ LODGING TR CUM CONV PFD A 74965L200 6 200 SH   DFND 8 0 0 200
RMG ACQUISITION CORP III CL A SHS G76088106 15 1,500 SH   DFND 2 0 0 1,500
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 18 1,800 SH   DFND 2 0 0 1,800
RMR GROUP INC CL A 74967R106 1 42 SH   DFND 1 0 0 42
RMR GROUP INC CL A 74967R106 2 54 SH   DFND 2 0 0 54
RMR GROUP INC CL A 74967R106 5 154 SH   DFND 8 0 0 154
RMR GROUP INC CL A 74967R106 3 102 SH   DFND 99 0 0 102
ROBERT HALF INTL INC COM 770323103 241 2,162 SH   DFND 1 0 0 2,162
ROBERT HALF INTL INC COM 770323103 278 2,495 SH   DFND 2 0 0 2,495
ROBERT HALF INTL INC COM 770323103 5 43 SH   DFND 6 0 0 43
ROBERT HALF INTL INC COM 770323103 78 702 SH   DFND 8 0 0 702
ROBERT HALF INTL INC COM 770323103 2,184 19,578 SH   DFND 99 0 0 19,578
ROBINHOOD MKTS INC COM CL A 770700102 12 644 SH   DFND 1 0 0 644
ROBINHOOD MKTS INC COM CL A 770700102 124 6,987 SH   DFND 2 0 0 6,987
ROBINHOOD MKTS INC COM CL A 770700102 15 863 SH   DFND 6 0 0 863
ROBINHOOD MKTS INC COM CL A 770700102 38 2,119 SH   DFND 8 0 0 2,119
ROBINHOOD MKTS INC COM CL A 770700102 37 2,109 SH   DFND 99 0 0 2,109
ROBINHOOD MKTS INC CALL COM CL A 770700902 0 4 SH Call DFND 2 0 0 4
ROBLOX CORP CL A 771049103 984 9,537 SH   DFND 1 0 0 9,537
ROBLOX CORP CL A 771049103 1,161 11,256 SH   DFND 2 0 0 11,256
ROBLOX CORP CL A 771049103 116 1,123 SH   DFND 6 0 0 1,123
ROBLOX CORP CL A 771049103 2,968 28,774 SH   DFND 8 0 0 28,774
ROBLOX CORP CL A 771049103 2,423 23,494 SH   DFND 99 0 0 23,494
ROBLOX CORP CALL CL A 771049903 3 2 SH Call DFND 2 0 0 2
ROBLOX CORP CALL CL A 771049903 5 1 SH Call DFND 8 0 0 1
ROCKET COS INC COM CL A 77311W101 94 6,672 SH   DFND 1 0 0 6,672
ROCKET COS INC COM CL A 77311W101 76 5,398 SH   DFND 2 0 0 5,398
ROCKET COS INC COM CL A 77311W101 47 3,375 SH   DFND 6 0 0 3,375
ROCKET COS INC COM CL A 77311W101 436 31,135 SH   DFND 8 0 0 31,135
ROCKET COS INC COM CL A 77311W101 20 1,401 SH   DFND 99 0 0 1,401
ROCKET LAB USA INC COM 773122106 6 513 SH   DFND 1 0 0 513
ROCKET LAB USA INC COM 773122106 18 1,500 SH   DFND 2 0 0 1,500
ROCKET LAB USA INC COM 773122106 26 2,147 SH   DFND 6 0 0 2,147
ROCKET LAB USA INC COM 773122106 43 3,514 SH   DFND 99 0 0 3,514
ROCKET PHARMACEUTICALS INC COM 77313F106 4 200 SH   DFND 1 0 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106 1 45 SH   DFND 99 0 0 45
ROCKWELL AUTOMATION INC COM 773903109 2,303 6,599 SH   DFND 1 0 0 6,599
ROCKWELL AUTOMATION INC COM 773903109 1,403 4,018 SH   DFND 2 0 0 4,018
ROCKWELL AUTOMATION INC COM 773903109 911 2,609 SH   DFND 6 0 0 2,609
ROCKWELL AUTOMATION INC COM 773903109 853 2,442 SH   DFND 8 0 0 2,442
ROCKWELL AUTOMATION INC COM 773903109 2,382 6,826 SH   DFND 99 0 0 6,826
ROCKWELL MED INC COM 774374102 0 200 SH   DFND 1 0 0 200
ROCKWELL MED INC COM 774374102 1 2,000 SH   DFND 2 0 0 2,000
ROCKWELL MED INC COM 774374102 1 3,000 SH   DFND 8 0 0 3,000
ROCKY BRANDS INC COM 774515100 10 250 SH   DFND 1 0 0 250
ROCKY BRANDS INC COM 774515100 1 17 SH   DFND 2 0 0 17
ROGERS COMMUNICATIONS INC CL B 775109200 6 122 SH   DFND 2 0 0 122
ROGERS COMMUNICATIONS INC CL B 775109200 11 240 SH   DFND 6 0 0 240
ROGERS COMMUNICATIONS INC CL B 775109200 5 108 SH   DFND 8 0 0 108
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,328 SH   DFND 99 0 0 1,328
ROGERS CORP COM 775133101 8 28 SH   DFND 8 0 0 28
ROGERS CORP COM 775133101 183 672 SH   DFND 99 0 0 672
ROKU INC COM CL A 77543R102 1,131 4,956 SH   DFND 1 0 0 4,956
ROKU INC COM CL A 77543R102 1,275 5,587 SH   DFND 2 0 0 5,587
ROKU INC COM CL A 77543R102 1,362 5,968 SH   DFND 6 0 0 5,968
ROKU INC COM CL A 77543R102 12,261 53,730 SH   DFND 8 0 0 53,730
ROKU INC COM CL A 77543R102 585 2,565 SH   DFND 99 0 0 2,565
ROKU INC CALL COM CL A 77543R902 26 2 SH Call DFND 2 0 0 2
ROKU INC CALL COM CL A 77543R902 3 1 SH Call DFND 8 0 0 1
ROLLINS INC COM 775711104 51 1,497 SH   DFND 1 0 0 1,497
ROLLINS INC COM 775711104 192 5,617 SH   DFND 2 0 0 5,617
ROLLINS INC COM 775711104 61 1,778 SH   DFND 6 0 0 1,778
ROLLINS INC COM 775711104 13 393 SH   DFND 8 0 0 393
ROLLINS INC COM 775711104 2,394 69,968 SH   DFND 99 0 0 69,968
ROMEO POWER INC COM 776153108 24 6,645 SH   DFND 1 0 0 6,645
ROMEO POWER INC COM 776153108 273 74,900 SH   DFND 2 0 0 74,900
ROMEO POWER INC COM 776153108 0 80 SH   DFND 6 0 0 80
ROOT INC COM CL A 77664L108 6 2,125 SH   DFND 1 0 0 2,125
ROOT INC COM CL A 77664L108 6 2,000 SH   DFND 2 0 0 2,000
ROOT INC COM CL A 77664L108 0 100 SH   DFND 6 0 0 100
ROOT INC COM CL A 77664L108 2 570 SH   DFND 8 0 0 570
ROPER TECHNOLOGIES INC COM 776696106 137 280 SH   DFND 1 0 0 280
ROPER TECHNOLOGIES INC COM 776696106 1,674 3,403 SH   DFND 2 0 0 3,403
ROPER TECHNOLOGIES INC COM 776696106 43 87 SH   DFND 6 0 0 87
ROPER TECHNOLOGIES INC COM 776696106 338 688 SH   DFND 8 0 0 688
ROPER TECHNOLOGIES INC COM 776696106 5,667 11,515 SH   DFND 99 0 0 11,515
ROSS STORES INC COM 778296103 39 340 SH   DFND 1 0 0 340
ROSS STORES INC COM 778296103 50 444 SH   DFND 2 0 0 444
ROSS STORES INC COM 778296103 812 7,110 SH   DFND 6 0 0 7,110
ROSS STORES INC COM 778296103 205 1,791 SH   DFND 8 0 0 1,791
ROSS STORES INC COM 778296103 3,073 26,886 SH   DFND 99 0 0 26,886
ROVER GROUP INC COM CL A 77936F103 18 1,830 SH   DFND 1 0 0 1,830
ROYAL BK CDA COM 780087102 190 1,794 SH   DFND 1 0 0 1,794
ROYAL BK CDA COM 780087102 277 2,602 SH   DFND 2 0 0 2,602
ROYAL BK CDA COM 780087102 1,018 9,593 SH   DFND 6 0 0 9,593
ROYAL BK CDA COM 780087102 128 1,207 SH   DFND 8 0 0 1,207
ROYAL BK CDA COM 780087102 582 5,478 SH   DFND 99 0 0 5,478
ROYAL CARIBBEAN GROUP COM V7780T103 544 7,067 SH   DFND 1 0 0 7,067
ROYAL CARIBBEAN GROUP COM V7780T103 332 4,324 SH   DFND 2 0 0 4,324
ROYAL CARIBBEAN GROUP COM V7780T103 206 2,676 SH   DFND 6 0 0 2,676
ROYAL CARIBBEAN GROUP COM V7780T103 402 5,233 SH   DFND 8 0 0 5,233
ROYAL CARIBBEAN GROUP COM V7780T103 354 4,591 SH   DFND 99 0 0 4,591
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 11,924 SH   DFND 1 0 0 11,924
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 16,659 SH   DFND 2 0 0 16,659
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72 1,671 SH   DFND 6 0 0 1,671
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 127 2,937 SH   DFND 8 0 0 2,937
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 699 16,105 SH   DFND 99 0 0 16,105
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 720 16,605 SH   DFND 1 0 0 16,605
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 11,505 SH   DFND 2 0 0 11,505
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 5,460 SH   DFND 6 0 0 5,460
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 3,752 SH   DFND 8 0 0 3,752
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,226 28,253 SH   DFND 99 0 0 28,253
ROYAL GOLD INC COM 780287108 54 510 SH   DFND 1 0 0 510
ROYAL GOLD INC COM 780287108 859 8,160 SH   DFND 2 0 0 8,160
ROYAL GOLD INC COM 780287108 229 2,177 SH   DFND 6 0 0 2,177
ROYAL GOLD INC COM 780287108 254 2,415 SH   DFND 8 0 0 2,415
ROYAL GOLD INC COM 780287108 43 404 SH   DFND 99 0 0 404
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41 1,029 SH   DFND 1 0 0 1,029
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 122 SH   DFND 2 0 0 122
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   DFND 6 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20 490 SH   DFND 99 0 0 490
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 312 SH   DFND 2 0 0 312
ROYCE MICRO-CAP TR INC COM 780915104 819 70,933 SH   DFND 1 0 0 70,933
ROYCE MICRO-CAP TR INC COM 780915104 103 8,928 SH   DFND 6 0 0 8,928
ROYCE MICRO-CAP TR INC COM 780915104 14 1,185 SH   DFND 8 0 0 1,185
ROYCE MICRO-CAP TR INC COM 780915104 4 325 SH   DFND 99 0 0 325
ROYCE VALUE TR INC COM 780910105 1,233 62,907 SH   DFND 1 0 0 62,907
ROYCE VALUE TR INC COM 780910105 197 10,048 SH   DFND 2 0 0 10,048
ROYCE VALUE TR INC COM 780910105 34 1,736 SH   DFND 99 0 0 1,736
RPC INC COM 749660106 1 175 SH   DFND 99 0 0 175
RPM INTL INC COM 749685103 265 2,619 SH   DFND 1 0 0 2,619
RPM INTL INC COM 749685103 217 2,139 SH   DFND 2 0 0 2,139
RPM INTL INC COM 749685103 1,514 14,992 SH   DFND 6 0 0 14,992
RPM INTL INC COM 749685103 101 1,002 SH   DFND 8 0 0 1,002
RPM INTL INC COM 749685103 7,383 73,015 SH   DFND 99 0 0 73,015
RPT REALTY SH BEN INT 74971D101 1 79 SH   DFND 2 0 0 79
RPT REALTY SH BEN INT 74971D101 3 241 SH   DFND 99 0 0 241
RUBICON TECHNOLOGY INC COM NEW 78112T206 110 12,250 SH   DFND 1 0 0 12,250
RUMBLEON INC COM CL B 781386305 10 250 SH   DFND 1 0 0 250
RUSH ENTERPRISES INC CL A 781846209 96 1,732 SH   DFND 99 0 0 1,732
RUSH STREET INTERACTIVE INC COM 782011100 2 120 SH   DFND 2 0 0 120
RUSH STREET INTERACTIVE INC COM 782011100 936 56,720 SH   DFND 8 0 0 56,720
RUSH STREET INTERACTIVE INC COM 782011100 26 1,619 SH   DFND 99 0 0 1,619
RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH   DFND 1 0 0 37
RUTHS HOSPITALITY GROUP INC COM 783332109 18 892 SH   DFND 2 0 0 892
RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH   DFND 6 0 0 16
RUTHS HOSPITALITY GROUP INC COM 783332109 3 126 SH   DFND 8 0 0 126
RUTHS HOSPITALITY GROUP INC COM 783332109 10 516 SH   DFND 99 0 0 516
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 41 1,008 SH   DFND 1 0 0 1,008
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2 50 SH   DFND 8 0 0 50
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 355 8,811 SH   DFND 99 0 0 8,811
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 138 SH   DFND 1 0 0 138
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH   DFND 2 0 0 41
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 3 SH   DFND 6 0 0 3
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 15 SH   DFND 8 0 0 15
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 878 8,579 SH   DFND 99 0 0 8,579
RYDER SYS INC COM 783549108 39 475 SH   DFND 1 0 0 475
RYDER SYS INC COM 783549108 76 919 SH   DFND 2 0 0 919
RYDER SYS INC COM 783549108 21 260 SH   DFND 6 0 0 260
RYDER SYS INC COM 783549108 303 3,670 SH   DFND 8 0 0 3,670
RYDER SYS INC COM 783549108 515 6,242 SH   DFND 99 0 0 6,242
RYERSON HLDG CORP COM 783754104 109 4,200 SH   DFND 1 0 0 4,200
RYERSON HLDG CORP COM 783754104 418 16,055 SH   DFND 8 0 0 16,055
RYMAN HOSPITALITY PPTYS INC COM 78377T107 65 708 SH   DFND 1 0 0 708
RYMAN HOSPITALITY PPTYS INC COM 78377T107 85 922 SH   DFND 2 0 0 922
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 115 SH   DFND 8 0 0 115
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 313 SH   DFND 99 0 0 313
S & T BANCORP INC COM 783859101 146 4,632 SH   DFND 2 0 0 4,632
S & T BANCORP INC COM 783859101 1 30 SH   DFND 8 0 0 30
S & T BANCORP INC COM 783859101 1 19 SH   DFND 99 0 0 19
S&P GLOBAL INC COM 78409V104 2,177 4,608 SH   DFND 1 0 0 4,608
S&P GLOBAL INC COM 78409V104 2,416 5,115 SH   DFND 2 0 0 5,115
S&P GLOBAL INC COM 78409V104 1,348 2,856 SH   DFND 6 0 0 2,856
S&P GLOBAL INC COM 78409V104 334 706 SH   DFND 8 0 0 706
S&P GLOBAL INC COM 78409V104 8,768 18,561 SH   DFND 99 0 0 18,561
SAB BIOTHERAPEUTICS INC COM 78397T103 9 1,130 SH   DFND 1 0 0 1,130
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 23 5,000 SH   DFND 1 0 0 5,000
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2 500 SH   DFND 8 0 0 500
SABINE RTY TR UNIT BEN INT 785688102 17 400 SH   DFND 1 0 0 400
SABINE RTY TR UNIT BEN INT 785688102 6 154 SH   DFND 2 0 0 154
SABINE RTY TR UNIT BEN INT 785688102 65 1,564 SH   DFND 6 0 0 1,564
SABINE RTY TR UNIT BEN INT 785688102 703 16,867 SH   DFND 8 0 0 16,867
SABRA HEALTH CARE REIT INC COM 78573L106 52 3,827 SH   DFND 1 0 0 3,827
SABRA HEALTH CARE REIT INC COM 78573L106 30 2,211 SH   DFND 2 0 0 2,211
SABRA HEALTH CARE REIT INC COM 78573L106 41 3,037 SH   DFND 6 0 0 3,037
SABRA HEALTH CARE REIT INC COM 78573L106 2 118 SH   DFND 8 0 0 118
SABRA HEALTH CARE REIT INC COM 78573L106 228 16,779 SH   DFND 99 0 0 16,779
SABRE CORP COM 78573M104 101 11,775 SH   DFND 1 0 0 11,775
SABRE CORP COM 78573M104 6 725 SH   DFND 2 0 0 725
SABRE CORP COM 78573M104 1,667 194,077 SH   DFND 6 0 0 194,077
SABRE CORP COM 78573M104 370 43,061 SH   DFND 8 0 0 43,061
SABRE CORP COM 78573M104 371 43,080 SH   DFND 99 0 0 43,080
SACHEM CAP CORP COM 78590A109 75 12,830 SH   DFND 1 0 0 12,830
SACHEM CAP CORP COM 78590A109 54 9,260 SH   DFND 2 0 0 9,260
SACHEM CAP CORP COM 78590A109 64 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109 38 6,450 SH   DFND 8 0 0 6,450
SAFE BULKERS INC COM Y7388L103 3 700 SH   DFND 8 0 0 700
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 1 SH   DFND 2 0 0 1
SAFEHOLD INC COM 78645L100 8 100 SH   DFND 1 0 0 100
SAFEHOLD INC COM 78645L100 32 400 SH   DFND 8 0 0 400
SAFEHOLD INC COM 78645L100 63 783 SH   DFND 99 0 0 783
SAFETY INS GROUP INC COM 78648T100 2 28 SH   DFND 99 0 0 28
SAGE THERAPEUTICS INC COM 78667J108 1 22 SH   DFND 6 0 0 22
SAGE THERAPEUTICS INC COM 78667J108 251 5,908 SH   DFND 8 0 0 5,908
SAGE THERAPEUTICS INC COM 78667J108 17 416 SH   DFND 99 0 0 416
SAIA INC COM 78709Y105 15 45 SH   DFND 8 0 0 45
SAIA INC COM 78709Y105 212 628 SH   DFND 99 0 0 628
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8 175 SH   DFND 6 0 0 175
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 79 1,644 SH   DFND 99 0 0 1,644
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 11 22,700 SH   DFND 8 0 0 22,700
SALEM MEDIA GROUP INC CL A 794093104 8 2,500 SH   DFND 2 0 0 2,500
SALESFORCE COM INC COM 79466L302 7,708 30,334 SH   DFND 1 0 0 30,334
SALESFORCE COM INC COM 79466L302 7,312 28,774 SH   DFND 2 0 0 28,774
SALESFORCE COM INC COM 79466L302 3,812 14,999 SH   DFND 6 0 0 14,999
SALESFORCE COM INC COM 79466L302 7,527 29,618 SH   DFND 8 0 0 29,618
SALESFORCE COM INC COM 79466L302 12,731 50,099 SH   DFND 99 0 0 50,099
SALESFORCE COM INC CALL COM 79466L902 9 4 SH Call DFND 8 0 0 4
SALESFORCE COM INC PUT COM 79466L952 3 2 SH Put DFND 1 0 0 2
SALESFORCE COM INC PUT COM 79466L952 6 1 SH Put DFND 8 0 0 1
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8 1,160 SH   DFND 2 0 0 1,160
SALLY BEAUTY HLDGS INC COM 79546E104 4 196 SH   DFND 2 0 0 196
SALLY BEAUTY HLDGS INC COM 79546E104 36 1,943 SH   DFND 99 0 0 1,943
SAMSARA INC COM CL A 79589L106 3 100 SH   DFND 8 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 595 SH   DFND 1 0 0 595
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH   DFND 2 0 0 100
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49 8,000 SH   DFND 6 0 0 8,000
SANARA MEDTECH INC COM 79957L100 4 123 SH   DFND 2 0 0 123
SANDERSON FARMS INC COM 800013104 15 78 SH   DFND 1 0 0 78
SANDERSON FARMS INC COM 800013104 150 787 SH   DFND 2 0 0 787
SANDERSON FARMS INC COM 800013104 2 12 SH   DFND 8 0 0 12
SANDERSON FARMS INC COM 800013104 10 54 SH   DFND 99 0 0 54
SANDRIDGE ENERGY INC COM NEW 80007P869 84 8,000 SH   DFND 1 0 0 8,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1 64 SH   DFND 99 0 0 64
SANDSTORM GOLD LTD COM NEW 80013R206 7 1,170 SH   DFND 1 0 0 1,170
SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH   DFND 2 0 0 10
SANDSTORM GOLD LTD COM NEW 80013R206 225 36,273 SH   DFND 6 0 0 36,273
SANDSTORM GOLD LTD COM NEW 80013R206 70 11,312 SH   DFND 8 0 0 11,312
SANDSTORM GOLD LTD COM NEW 80013R206 48 7,749 SH   DFND 99 0 0 7,749
SANDY SPRING BANCORP INC COM 800363103 1 28 SH   DFND 2 0 0 28
SANDY SPRING BANCORP INC COM 800363103 95 1,971 SH   DFND 8 0 0 1,971
SANDY SPRING BANCORP INC COM 800363103 57 1,166 SH   DFND 99 0 0 1,166
SANFILIPPO JOHN B & SON INC COM 800422107 83 927 SH   DFND 99 0 0 927
SANGAMO THERAPEUTICS INC COM 800677106 31 4,010 SH   DFND 2 0 0 4,010
SANGAMO THERAPEUTICS INC COM 800677106 11 1,505 SH   DFND 8 0 0 1,505
SANMINA CORPORATION COM 801056102 2 50 SH   DFND 1 0 0 50
SANMINA CORPORATION COM 801056102 3 82 SH   DFND 6 0 0 82
SANMINA CORPORATION COM 801056102 72 1,745 SH   DFND 8 0 0 1,745
SANMINA CORPORATION COM 801056102 491 11,844 SH   DFND 99 0 0 11,844
SANOFI SPONSORED ADR 80105N105 319 6,354 SH   DFND 1 0 0 6,354
SANOFI SPONSORED ADR 80105N105 413 8,255 SH   DFND 2 0 0 8,255
SANOFI SPONSORED ADR 80105N105 226 4,506 SH   DFND 6 0 0 4,506
SANOFI SPONSORED ADR 80105N105 541 10,793 SH   DFND 8 0 0 10,793
SANOFI SPONSORED ADR 80105N105 3,187 63,615 SH   DFND 99 0 0 63,615
SANTANDER CONSUMER USA HLDGS COM 80283M101 186 4,424 SH   DFND 2 0 0 4,424
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 47 SH   DFND 6 0 0 47
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 13 SH   DFND 8 0 0 13
SANTANDER CONSUMER USA HLDGS COM 80283M101 27 642 SH   DFND 99 0 0 642
SAP SE SPON ADR 803054204 92 656 SH   DFND 1 0 0 656
SAP SE SPON ADR 803054204 36 259 SH   DFND 2 0 0 259
SAP SE SPON ADR 803054204 110 788 SH   DFND 6 0 0 788
SAP SE SPON ADR 803054204 102 727 SH   DFND 8 0 0 727
SAP SE SPON ADR 803054204 4,640 33,114 SH   DFND 99 0 0 33,114
SAPIENS INTL CORP N V SHS G7T16G103 10 303 SH   DFND 99 0 0 303
SARATOGA INVT CORP COM NEW 80349A208 31 1,046 SH   DFND 1 0 0 1,046
SARATOGA INVT CORP COM NEW 80349A208 153 5,200 SH   DFND 2 0 0 5,200
SARATOGA INVT CORP COM NEW 80349A208 9 300 SH   DFND 8 0 0 300
SARATOGA INVT CORP COM NEW 80349A208 3 90 SH   DFND 99 0 0 90
SAREPTA THERAPEUTICS INC COM 803607100 14 150 SH   DFND 1 0 0 150
SAREPTA THERAPEUTICS INC COM 803607100 23 253 SH   DFND 2 0 0 253
SAREPTA THERAPEUTICS INC COM 803607100 65 725 SH   DFND 8 0 0 725
SAREPTA THERAPEUTICS INC COM 803607100 12 134 SH   DFND 99 0 0 134
SASOL LTD SPONSORED ADR 803866300 2 100 SH   DFND 1 0 0 100
SASOL LTD SPONSORED ADR 803866300 61 3,708 SH   DFND 2 0 0 3,708
SASOL LTD SPONSORED ADR 803866300 9 553 SH   DFND 8 0 0 553
SASOL LTD SPONSORED ADR 803866300 119 7,243 SH   DFND 99 0 0 7,243
SAUL CTRS INC COM 804395101 0 7 SH   DFND 99 0 0 7
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,567 14,310 SH   DFND 1 0 0 14,310
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 29 SH   DFND 2 0 0 29
SBA COMMUNICATIONS CORP NEW CL A 78410G104 194 499 SH   DFND 6 0 0 499
SBA COMMUNICATIONS CORP NEW CL A 78410G104 140 359 SH   DFND 8 0 0 359
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,395 18,997 SH   DFND 99 0 0 18,997
SCANSOURCE INC COM 806037107 33 950 SH   DFND 2 0 0 950
SCANSOURCE INC COM 806037107 23 644 SH   DFND 99 0 0 644
SCHLUMBERGER LTD COM STK 806857108 366 12,213 SH   DFND 1 0 0 12,213
SCHLUMBERGER LTD COM STK 806857108 818 27,288 SH   DFND 2 0 0 27,288
SCHLUMBERGER LTD COM STK 806857108 83 2,783 SH   DFND 6 0 0 2,783
SCHLUMBERGER LTD COM STK 806857108 361 12,045 SH   DFND 8 0 0 12,045
SCHLUMBERGER LTD COM STK 806857108 1,294 43,203 SH   DFND 99 0 0 43,203
SCHMITT INDS INC ORE COM NEW 806870200 242 44,000 SH   DFND 1 0 0 44,000
SCHNEIDER NATIONAL INC CL B 80689H102 3 100 SH   DFND 1 0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 70 2,582 SH   DFND 2 0 0 2,582
SCHNEIDER NATIONAL INC CL B 80689H102 6 220 SH   DFND 6 0 0 220
SCHNEIDER NATIONAL INC CL B 80689H102 30 1,126 SH   DFND 8 0 0 1,126
SCHNEIDER NATIONAL INC CL B 80689H102 83 3,098 SH   DFND 99 0 0 3,098
SCHNITZER STEEL INDS INC CL A 806882106 26 500 SH   DFND 1 0 0 500
SCHNITZER STEEL INDS INC CL A 806882106 138 2,646 SH   DFND 2 0 0 2,646
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106 84 1,615 SH   DFND 99 0 0 1,615
SCHOLASTIC CORP COM 807066105 52 1,301 SH   DFND 1 0 0 1,301
SCHOLASTIC CORP COM 807066105 0 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105 4 106 SH   DFND 99 0 0 106
SCHRODINGER INC COM 80810D103 23 650 SH   DFND 1 0 0 650
SCHRODINGER INC COM 80810D103 12 349 SH   DFND 2 0 0 349
SCHRODINGER INC COM 80810D103 4 120 SH   DFND 6 0 0 120
SCHRODINGER INC COM 80810D103 4 111 SH   DFND 99 0 0 111
SCHWAB CHARLES CORP COM 808513105 3,275 38,929 SH   DFND 1 0 0 38,929
SCHWAB CHARLES CORP COM 808513105 945 11,245 SH   DFND 2 0 0 11,245
SCHWAB CHARLES CORP COM 808513105 58 686 SH   DFND 6 0 0 686
SCHWAB CHARLES CORP COM 808513105 1,242 14,763 SH   DFND 8 0 0 14,763
SCHWAB CHARLES CORP COM 808513105 4,012 47,688 SH   DFND 99 0 0 47,688
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 32 635 SH   DFND 1 0 0 635
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 127 SH   DFND 2 0 0 127
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 197 3,888 SH   DFND 6 0 0 3,888
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 139 2,990 SH   DFND 1 0 0 2,990
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 64 SH   DFND 2 0 0 64
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1 24 SH   DFND 6 0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403 13,625 SH   DFND 1 0 0 13,625
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 4,284 SH   DFND 2 0 0 4,284
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,428 SH   DFND 6 0 0 1,428
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 669 22,573 SH   DFND 8 0 0 22,573
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29 975 SH   DFND 99 0 0 975
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 45 1,760 SH   DFND 8 0 0 1,760
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,016 103,285 SH   DFND 1 0 0 103,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 739 19,006 SH   DFND 2 0 0 19,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,118 80,223 SH   DFND 6 0 0 80,223
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,193 82,154 SH   DFND 8 0 0 82,154
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 3,389 SH   DFND 99 0 0 3,389
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 162 3,963 SH   DFND 1 0 0 3,963
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 512 SH   DFND 2 0 0 512
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 908 SH   DFND 6 0 0 908
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53 1,302 SH   DFND 8 0 0 1,302
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 42 SH   DFND 99 0 0 42
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 68 1,211 SH   DFND 1 0 0 1,211
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 494 SH   DFND 2 0 0 494
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20 350 SH   DFND 6 0 0 350
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,644 29,290 SH   DFND 8 0 0 29,290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 701 12,481 SH   DFND 99 0 0 12,481
SCHWAB STRATEGIC TR LONG TERM US 808524680 13 255 SH   DFND 1 0 0 255
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 644 11,094 SH   DFND 2 0 0 11,094
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 45 SH   DFND 6 0 0 45
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,742 63,767 SH   DFND 1 0 0 63,767
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 252 4,302 SH   DFND 2 0 0 4,302
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 531 SH   DFND 6 0 0 531
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 193 3,291 SH   DFND 8 0 0 3,291
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 121,614 2,074,333 SH   DFND 99 0 0 2,074,333
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 832 SH   DFND 1 0 0 832
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 63 1,125 SH   DFND 2 0 0 1,125
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 126 2,269 SH   DFND 8 0 0 2,269
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 151 SH   DFND 99 0 0 151
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 197 6,335 SH   DFND 1 0 0 6,335
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1,159 SH   DFND 2 0 0 1,159
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH   DFND 6 0 0 41
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 600 19,350 SH   DFND 8 0 0 19,350
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 96 3,092 SH   DFND 99 0 0 3,092
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,692 52,055 SH   DFND 1 0 0 52,055
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39 1,192 SH   DFND 2 0 0 1,192
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,950 90,740 SH   DFND 6 0 0 90,740
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,522 77,577 SH   DFND 8 0 0 77,577
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 274 8,426 SH   DFND 99 0 0 8,426
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 45 SH   DFND 1 0 0 45
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 37 978 SH   DFND 2 0 0 978
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 89 SH   DFND 6 0 0 89
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24 640 SH   DFND 8 0 0 640
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 159 SH   DFND 99 0 0 159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 520 10,225 SH   DFND 1 0 0 10,225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,969 38,707 SH   DFND 2 0 0 38,707
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 198 SH   DFND 6 0 0 198
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 154 3,021 SH   DFND 8 0 0 3,021
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,288 25,332 SH   DFND 99 0 0 25,332
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,809 52,118 SH   DFND 1 0 0 52,118
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 143 SH   DFND 2 0 0 143
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 608 SH   DFND 6 0 0 608
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 124 2,308 SH   DFND 8 0 0 2,308
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,306 79,891 SH   DFND 99 0 0 79,891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,243 81,797 SH   DFND 1 0 0 81,797
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 164 1,450 SH   DFND 2 0 0 1,450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 375 3,315 SH   DFND 6 0 0 3,315
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 193 1,703 SH   DFND 8 0 0 1,703
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44 388 SH   DFND 99 0 0 388
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,612 217,796 SH   DFND 1 0 0 217,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,129 261,379 SH   DFND 2 0 0 261,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,346 226,925 SH   DFND 6 0 0 226,925
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,607 143,591 SH   DFND 8 0 0 143,591
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,671 20,650 SH   DFND 99 0 0 20,650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,074 24,876 SH   DFND 1 0 0 24,876
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,835 90,493 SH   DFND 2 0 0 90,493
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,181 13,318 SH   DFND 6 0 0 13,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,540 9,400 SH   DFND 8 0 0 9,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,299 56,787 SH   DFND 99 0 0 56,787
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,648 63,464 SH   DFND 1 0 0 63,464
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,528 225,592 SH   DFND 2 0 0 225,592
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,308 31,519 SH   DFND 6 0 0 31,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,192 16,282 SH   DFND 8 0 0 16,282
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,207 71,101 SH   DFND 99 0 0 71,101
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,413 21,196 SH   DFND 1 0 0 21,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 466 4,100 SH   DFND 2 0 0 4,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129 1,131 SH   DFND 6 0 0 1,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677 5,944 SH   DFND 8 0 0 5,944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145 1,273 SH   DFND 99 0 0 1,273
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 869 10,806 SH   DFND 1 0 0 10,806
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 498 6,194 SH   DFND 2 0 0 6,194
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238 2,955 SH   DFND 6 0 0 2,955
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,357 116,335 SH   DFND 8 0 0 116,335
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 981 12,196 SH   DFND 99 0 0 12,196
SCHWAB STRATEGIC TR US REIT ETF 808524847 13,912 264,033 SH   DFND 1 0 0 264,033
SCHWAB STRATEGIC TR US REIT ETF 808524847 150 2,843 SH   DFND 2 0 0 2,843
SCHWAB STRATEGIC TR US REIT ETF 808524847 74 1,396 SH   DFND 6 0 0 1,396
SCHWAB STRATEGIC TR US REIT ETF 808524847 110 2,081 SH   DFND 8 0 0 2,081
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 635 SH   DFND 99 0 0 635
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,657 16,175 SH   DFND 1 0 0 16,175
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 4,525 SH   DFND 2 0 0 4,525
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 178 1,741 SH   DFND 6 0 0 1,741
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 522 5,093 SH   DFND 8 0 0 5,093
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 835 8,155 SH   DFND 99 0 0 8,155
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,198 114,263 SH   DFND 1 0 0 114,263
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,575 25,045 SH   DFND 2 0 0 25,045
SCHWAB STRATEGIC TR US TIPS ETF 808524870 280 4,449 SH   DFND 6 0 0 4,449
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,631 105,433 SH   DFND 8 0 0 105,433
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,049 48,461 SH   DFND 99 0 0 48,461
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 321 SH   DFND 1 0 0 321
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH   DFND 2 0 0 20
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 106 SH   DFND 8 0 0 106
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 457 SH   DFND 99 0 0 457
SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH   DFND 1 0 0 15
SCIENCE APPLICATIONS INTL CO COM 808625107 8 100 SH   DFND 6 0 0 100
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   DFND 8 0 0 30
SCIENCE APPLICATIONS INTL CO COM 808625107 96 1,146 SH   DFND 99 0 0 1,146
SCIENTIFIC GAMES CORP COM 80874P109 41 615 SH   DFND 1 0 0 615
SCIENTIFIC GAMES CORP COM 80874P109 0 4 SH   DFND 6 0 0 4
SCIENTIFIC GAMES CORP COM 80874P109 3 52 SH   DFND 8 0 0 52
SCIENTIFIC GAMES CORP COM 80874P109 3 42 SH   DFND 99 0 0 42
SCIPLAY CORPORATION CL A 809087109 18 1,307 SH   DFND 99 0 0 1,307
SCORPIO TANKERS INC SHS Y7542C130 2 153 SH   DFND 1 0 0 153
SCORPIO TANKERS INC SHS Y7542C130 36 2,780 SH   DFND 8 0 0 2,780
SCOTTS MIRACLE-GRO CO CL A 810186106 455 2,820 SH   DFND 1 0 0 2,820
SCOTTS MIRACLE-GRO CO CL A 810186106 80 495 SH   DFND 2 0 0 495
SCOTTS MIRACLE-GRO CO CL A 810186106 159 986 SH   DFND 6 0 0 986
SCOTTS MIRACLE-GRO CO CL A 810186106 291 1,809 SH   DFND 8 0 0 1,809
SCOTTS MIRACLE-GRO CO CL A 810186106 4,563 28,318 SH   DFND 99 0 0 28,318
SCPHARMACEUTICALS INC COM 810648105 18 3,550 SH   DFND 99 0 0 3,550
SCRIPPS E W CO OHIO CL A NEW 811054402 7 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402 6 300 SH   DFND 8 0 0 300
SCRIPPS E W CO OHIO CL A NEW 811054402 12 635 SH   DFND 99 0 0 635
SCYNEXIS INC COM NEW 811292200 58 9,550 SH   DFND 1 0 0 9,550
SCYNEXIS INC COM NEW 811292200 7 1,112 SH   DFND 8 0 0 1,112
SEA LTD SPONSORD ADS 81141R100 260 1,164 SH   DFND 1 0 0 1,164
SEA LTD SPONSORD ADS 81141R100 162 724 SH   DFND 2 0 0 724
SEA LTD SPONSORD ADS 81141R100 184 824 SH   DFND 6 0 0 824
SEA LTD SPONSORD ADS 81141R100 186 830 SH   DFND 8 0 0 830
SEA LTD SPONSORD ADS 81141R100 2,895 12,946 SH   DFND 99 0 0 12,946
SEA LTD CALL SPONSORD ADS 81141R900 6 1 SH Call DFND 8 0 0 1
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 6 0 0 1
SEABRIDGE GOLD INC COM 811916105 49 3,000 SH   DFND 1 0 0 3,000
SEABRIDGE GOLD INC COM 811916105 11 675 SH   DFND 2 0 0 675
SEABRIDGE GOLD INC COM 811916105 316 19,170 SH   DFND 6 0 0 19,170
SEABRIDGE GOLD INC COM 811916105 60 3,621 SH   DFND 8 0 0 3,621
SEACHANGE INTL INC COM 811699107 8 5,000 SH   DFND 1 0 0 5,000
SEACOAST BKG CORP FLA COM NEW 811707801 3 87 SH   DFND 1 0 0 87
SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH   DFND 8 0 0 125
SEACOAST BKG CORP FLA COM NEW 811707801 311 8,792 SH   DFND 99 0 0 8,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 792 7,003 SH   DFND 1 0 0 7,003
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,227 10,860 SH   DFND 2 0 0 10,860
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 357 3,156 SH   DFND 6 0 0 3,156
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 508 4,492 SH   DFND 8 0 0 4,492
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,931 25,938 SH   DFND 99 0 0 25,938
SEAGEN INC COM 81181C104 169 1,099 SH   DFND 1 0 0 1,099
SEAGEN INC COM 81181C104 113 735 SH   DFND 2 0 0 735
SEAGEN INC COM 81181C104 1 5 SH   DFND 6 0 0 5
SEAGEN INC COM 81181C104 51 329 SH   DFND 8 0 0 329
SEAGEN INC COM 81181C104 677 4,382 SH   DFND 99 0 0 4,382
SEALED AIR CORP NEW COM 81211K100 138 2,050 SH   DFND 1 0 0 2,050
SEALED AIR CORP NEW COM 81211K100 11 163 SH   DFND 2 0 0 163
SEALED AIR CORP NEW COM 81211K100 2 25 SH   DFND 6 0 0 25
SEALED AIR CORP NEW COM 81211K100 28 416 SH   DFND 8 0 0 416
SEALED AIR CORP NEW COM 81211K100 1,393 20,644 SH   DFND 99 0 0 20,644
SEASPINE HLDGS CORP COM 81255T108 432 31,703 SH   DFND 8 0 0 31,703
SEAWORLD ENTMT INC COM 81282V100 21 326 SH   DFND 1 0 0 326
SEAWORLD ENTMT INC COM 81282V100 9 140 SH   DFND 2 0 0 140
SEAWORLD ENTMT INC COM 81282V100 0 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100 111 1,721 SH   DFND 99 0 0 1,721
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH   DFND 6 0 0 45
SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 1,550 SH   DFND 6 0 0 1,550
SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH   DFND 1 0 0 33
SEELOS THERAPEUTICS INC COM 81577F109 0 18 SH   DFND 2 0 0 18
SEELOS THERAPEUTICS INC COM 81577F109 28 17,410 SH   DFND 8 0 0 17,410
SEER INC COM CL A 81578P106 27 1,200 SH   DFND 1 0 0 1,200
SEER INC COM CL A 81578P106 12 515 SH   DFND 8 0 0 515
SEI INVTS CO COM 784117103 194 3,186 SH   DFND 1 0 0 3,186
SEI INVTS CO COM 784117103 37 615 SH   DFND 2 0 0 615
SEI INVTS CO COM 784117103 70 1,146 SH   DFND 8 0 0 1,146
SEI INVTS CO COM 784117103 213 3,499 SH   DFND 99 0 0 3,499
SELECT ENERGY SVCS INC CL A COM 81617J301 2 248 SH   DFND 99 0 0 248
SELECT MED HLDGS CORP COM 81619Q105 17 562 SH   DFND 2 0 0 562
SELECT MED HLDGS CORP COM 81619Q105 1 33 SH   DFND 6 0 0 33
SELECT MED HLDGS CORP COM 81619Q105 55 1,860 SH   DFND 99 0 0 1,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,482 31,949 SH   DFND 1 0 0 31,949
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 866 11,143 SH   DFND 2 0 0 11,143
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,518 19,541 SH   DFND 6 0 0 19,541
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,374 17,685 SH   DFND 8 0 0 17,685
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 786 10,119 SH   DFND 99 0 0 10,119
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,140 254,732 SH   DFND 1 0 0 254,732
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,372 186,865 SH   DFND 2 0 0 186,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,889 52,059 SH   DFND 6 0 0 52,059
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,749 265,744 SH   DFND 8 0 0 265,744
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,700 66,652 SH   DFND 99 0 0 66,652
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,124 182,391 SH   DFND 1 0 0 182,391
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,594 143,231 SH   DFND 2 0 0 143,231
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,196 107,440 SH   DFND 6 0 0 107,440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,166 234,717 SH   DFND 8 0 0 234,717
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,951 126,746 SH   DFND 99 0 0 126,746
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,592 30,714 SH   DFND 1 0 0 30,714
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,022 19,711 SH   DFND 2 0 0 19,711
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 558 10,774 SH   DFND 6 0 0 10,774
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 393 7,580 SH   DFND 8 0 0 7,580
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,598 50,119 SH   DFND 99 0 0 50,119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,345 89,674 SH   DFND 1 0 0 89,674
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,995 24,425 SH   DFND 2 0 0 24,425
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,705 18,121 SH   DFND 6 0 0 18,121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,417 41,165 SH   DFND 8 0 0 41,165
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,593 27,346 SH   DFND 99 0 0 27,346
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,381 56,785 SH   DFND 1 0 0 56,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,552 20,129 SH   DFND 2 0 0 20,129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,445 44,664 SH   DFND 6 0 0 44,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,542 71,867 SH   DFND 8 0 0 71,867
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 767 9,944 SH   DFND 99 0 0 9,944
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,478 102,743 SH   DFND 1 0 0 102,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,958 35,174 SH   DFND 2 0 0 35,174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,735 40,704 SH   DFND 6 0 0 40,704
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,464 187,821 SH   DFND 8 0 0 187,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,721 26,390 SH   DFND 99 0 0 26,390
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,773 63,992 SH   DFND 1 0 0 63,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,120 67,276 SH   DFND 2 0 0 67,276
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,650 15,598 SH   DFND 6 0 0 15,598
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,992 66,074 SH   DFND 8 0 0 66,074
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,584 33,842 SH   DFND 99 0 0 33,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,523 160,948 SH   DFND 1 0 0 160,948
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,831 25,566 SH   DFND 2 0 0 25,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,852 67,785 SH   DFND 6 0 0 67,785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,169 58,240 SH   DFND 8 0 0 58,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,079 56,944 SH   DFND 99 0 0 56,944
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,481 49,444 SH   DFND 1 0 0 49,444
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,921 21,199 SH   DFND 2 0 0 21,199
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,091 12,043 SH   DFND 6 0 0 12,043
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,171 12,920 SH   DFND 8 0 0 12,920
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,769 52,631 SH   DFND 99 0 0 52,631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,604 152,939 SH   DFND 1 0 0 152,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,607 49,491 SH   DFND 2 0 0 49,491
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,684 32,691 SH   DFND 6 0 0 32,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,778 309,234 SH   DFND 8 0 0 309,234
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,680 26,910 SH   DFND 99 0 0 26,910
SELECTA BIOSCIENCES INC COM 816212104 2 520 SH   DFND 99 0 0 520
SELECTIVE INS GROUP INC COM 816300107 82 1,000 SH   DFND 1 0 0 1,000
SELECTIVE INS GROUP INC COM 816300107 8 100 SH   DFND 2 0 0 100
SELECTIVE INS GROUP INC COM 816300107 12 142 SH   DFND 8 0 0 142
SELECTIVE INS GROUP INC COM 816300107 279 3,408 SH   DFND 99 0 0 3,408
SELECTQUOTE INC COM 816307300 18 2,000 SH   DFND 1 0 0 2,000
SELECTQUOTE INC COM 816307300 4 400 SH   DFND 2 0 0 400
SELECTQUOTE INC COM 816307300 10 1,047 SH   DFND 99 0 0 1,047
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 200 SH   DFND 1 0 0 200
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 660 SH   DFND 2 0 0 660
SEMLER SCIENTIFIC INC COM 81684M104 27 290 SH   DFND 1 0 0 290
SEMLER SCIENTIFIC INC COM 81684M104 5 50 SH   DFND 2 0 0 50
SEMPRA COM 816851109 307 2,324 SH   DFND 1 0 0 2,324
SEMPRA COM 816851109 2,387 18,041 SH   DFND 2 0 0 18,041
SEMPRA COM 816851109 33 251 SH   DFND 6 0 0 251
SEMPRA COM 816851109 363 2,746 SH   DFND 8 0 0 2,746
SEMPRA COM 816851109 1,166 8,800 SH   DFND 99 0 0 8,800
SEMRUSH HLDGS INC CL A COM 81686C104 10 500 SH   DFND 1 0 0 500
SEMRUSH HLDGS INC CL A COM 81686C104 122 5,825 SH   DFND 99 0 0 5,825
SEMTECH CORP COM 816850101 7 75 SH   DFND 2 0 0 75
SEMTECH CORP COM 816850101 6 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101 215 2,415 SH   DFND 99 0 0 2,415
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 43 3,622 SH   DFND 99 0 0 3,622
SENECA FOODS CORP NEW CL A 817070501 6 130 SH   DFND 1 0 0 130
SENECA FOODS CORP NEW CL A 817070501 0 9 SH   DFND 99 0 0 9
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 439 SH   DFND 1 0 0 439
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 160 SH   DFND 2 0 0 160
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58 938 SH   DFND 8 0 0 938
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,276 20,698 SH   DFND 99 0 0 20,698
SENSEONICS HLDGS INC COM 81727U105 5 2,000 SH   DFND 1 0 0 2,000
SENSEONICS HLDGS INC COM 81727U105 3 1,000 SH   DFND 2 0 0 1,000
SENSEONICS HLDGS INC COM 81727U105 15 5,630 SH   DFND 6 0 0 5,630
SENSEONICS HLDGS INC COM 81727U105 37 13,830 SH   DFND 8 0 0 13,830
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 16 SH   DFND 2 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 716 SH   DFND 99 0 0 716
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 900 SH   DFND 1 0 0 900
SENSUS HEALTHCARE INC COM 81728J109 0 29 SH   DFND 99 0 0 29
SENTINELONE INC CL A 81730H109 680 13,480 SH   DFND 1 0 0 13,480
SENTINELONE INC CL A 81730H109 118 2,329 SH   DFND 8 0 0 2,329
SENTINELONE INC CL A 81730H109 55 1,092 SH   DFND 99 0 0 1,092
SERES THERAPEUTICS INC COM 81750R102 0 29 SH   DFND 99 0 0 29
SERITAGE GROWTH PPTYS CL A 81752R100 5 370 SH   DFND 2 0 0 370
SERITAGE GROWTH PPTYS CL A 81752R100 0 34 SH   DFND 99 0 0 34
SERVICE CORP INTL COM 817565104 43 612 SH   DFND 1 0 0 612
SERVICE CORP INTL COM 817565104 554 7,809 SH   DFND 2 0 0 7,809
SERVICE CORP INTL COM 817565104 1,206 16,994 SH   DFND 6 0 0 16,994
SERVICE CORP INTL COM 817565104 29 408 SH   DFND 8 0 0 408
SERVICE CORP INTL COM 817565104 852 12,009 SH   DFND 99 0 0 12,009
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 500 SH   DFND 1 0 0 500
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 446 SH   DFND 2 0 0 446
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 675 SH   DFND 6 0 0 675
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1,285 SH   DFND 8 0 0 1,285
SERVICE PPTYS TR COM SH BEN INT 81761L102 72 8,278 SH   DFND 99 0 0 8,278
SERVICENOW INC COM 81762P102 1,720 2,651 SH   DFND 1 0 0 2,651
SERVICENOW INC COM 81762P102 1,588 2,446 SH   DFND 2 0 0 2,446
SERVICENOW INC COM 81762P102 425 655 SH   DFND 6 0 0 655
SERVICENOW INC COM 81762P102 1,447 2,229 SH   DFND 8 0 0 2,229
SERVICENOW INC COM 81762P102 21,166 32,610 SH   DFND 99 0 0 32,610
SERVISFIRST BANCSHARES INC COM 81768T108 71 838 SH   DFND 99 0 0 838
SESEN BIO INC COM 817763105 19 24,000 SH   DFND 2 0 0 24,000
SESEN BIO INC COM 817763105 7 8,500 SH   DFND 8 0 0 8,500
SEVEN HILLS REALTY TRUST COM 81784E101 10 1,000 SH   DFND 1 0 0 1,000
SFL CORPORATION LTD SHS G7738W106 25 3,077 SH   DFND 1 0 0 3,077
SFL CORPORATION LTD SHS G7738W106 56 6,867 SH   DFND 2 0 0 6,867
SFL CORPORATION LTD SHS G7738W106 79 9,750 SH   DFND 6 0 0 9,750
SFL CORPORATION LTD SHS G7738W106 122 15,018 SH   DFND 8 0 0 15,018
SFL CORPORATION LTD SHS G7738W106 1 129 SH   DFND 99 0 0 129
SHAKE SHACK INC CL A 819047101 91 1,274 SH   DFND 1 0 0 1,274
SHAKE SHACK INC CL A 819047101 37 515 SH   DFND 2 0 0 515
SHAKE SHACK INC CL A 819047101 15 203 SH   DFND 6 0 0 203
SHAKE SHACK INC CL A 819047101 29 400 SH   DFND 8 0 0 400
SHAKE SHACK INC CL A 819047101 91 1,259 SH   DFND 99 0 0 1,259
SHARPS COMPLIANCE CORP COM 820017101 4 500 SH   DFND 1 0 0 500
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 900 SH   DFND 2 0 0 900
SHAW COMMUNICATIONS INC CL B CONV 82028K200 277 9,138 SH   DFND 6 0 0 9,138
SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 1,398 SH   DFND 8 0 0 1,398
SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 3,217 SH   DFND 99 0 0 3,217
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 307 SH   DFND 1 0 0 307
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 92 7,990 SH   DFND 2 0 0 7,990
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 663 SH   DFND 99 0 0 663
SHERWIN WILLIAMS CO COM 824348106 5,602 15,898 SH   DFND 1 0 0 15,898
SHERWIN WILLIAMS CO COM 824348106 3,555 10,085 SH   DFND 2 0 0 10,085
SHERWIN WILLIAMS CO COM 824348106 1,089 3,092 SH   DFND 6 0 0 3,092
SHERWIN WILLIAMS CO COM 824348106 2,003 5,687 SH   DFND 8 0 0 5,687
SHERWIN WILLIAMS CO COM 824348106 16,410 46,549 SH   DFND 99 0 0 46,549
SHIFT TECHNOLOGIES INC CL A 82452T107 3 925 SH   DFND 1 0 0 925
SHIFT TECHNOLOGIES INC CL A 82452T107 13 4,000 SH   DFND 2 0 0 4,000
SHIFT TECHNOLOGIES INC CL A 82452T107 25 7,330 SH   DFND 8 0 0 7,330
SHIFT4 PMTS INC CL A 82452J109 1 24 SH   DFND 6 0 0 24
SHIFT4 PMTS INC CL A 82452J109 6 100 SH   DFND 8 0 0 100
SHIFT4 PMTS INC CL A 82452J109 64 1,116 SH   DFND 99 0 0 1,116
SHIFTPIXY INC COM NEW 82452L203 1 900 SH   DFND 1 0 0 900
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 151 SH   DFND 1 0 0 151
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 405 13,102 SH   DFND 99 0 0 13,102
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7 285 SH   DFND 2 0 0 285
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 107 SH   DFND 99 0 0 107
SHOCKWAVE MED INC COM 82489T104 72 405 SH   DFND 1 0 0 405
SHOCKWAVE MED INC COM 82489T104 1 6 SH   DFND 2 0 0 6
SHOCKWAVE MED INC COM 82489T104 90 502 SH   DFND 6 0 0 502
SHOCKWAVE MED INC COM 82489T104 158 888 SH   DFND 99 0 0 888
SHOCKWAVE MED INC CALL COM 82489T904 2 1 SH Call DFND 8 0 0 1
SHOE CARNIVAL INC COM 824889109 14 354 SH   DFND 1 0 0 354
SHOE CARNIVAL INC COM 824889109 6 146 SH   DFND 8 0 0 146
SHOE CARNIVAL INC COM 824889109 576 14,754 SH   DFND 99 0 0 14,754
SHOPIFY INC CL A 82509L107 3,382 2,455 SH   DFND 1 0 0 2,455
SHOPIFY INC CL A 82509L107 3,877 2,815 SH   DFND 2 0 0 2,815
SHOPIFY INC CL A 82509L107 1,719 1,248 SH   DFND 6 0 0 1,248
SHOPIFY INC CL A 82509L107 21,327 15,482 SH   DFND 8 0 0 15,482
SHOPIFY INC CL A 82509L107 12,534 9,101 SH   DFND 99 0 0 9,101
SHOPIFY INC CALL CL A 82509L907 35 1 SH Call DFND 8 0 0 1
SHORE BANCSHARES INC COM 825107105 39 1,861 SH   DFND 8 0 0 1,861
SHUTTERSTOCK INC COM 825690100 263 2,370 SH   DFND 1 0 0 2,370
SHUTTERSTOCK INC COM 825690100 25 227 SH   DFND 8 0 0 227
SHUTTERSTOCK INC COM 825690100 654 5,896 SH   DFND 99 0 0 5,896
SHYFT GROUP INC COM 825698103 2 50 SH   DFND 1 0 0 50
SHYFT GROUP INC COM 825698103 95 1,925 SH   DFND 2 0 0 1,925
SHYFT GROUP INC COM 825698103 4 91 SH   DFND 8 0 0 91
SHYFT GROUP INC COM 825698103 21 432 SH   DFND 99 0 0 432
SI-BONE INC COM 825704109 1 57 SH   DFND 99 0 0 57
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 220 SH   DFND 2 0 0 220
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 758 SH   DFND 6 0 0 758
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42 3,350 SH   DFND 8 0 0 3,350
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 394 SH   DFND 99 0 0 394
SIEBERT FINL CORP COM 826176109 0 4 SH   DFND 1 0 0 4
SIERRA BANCORP COM 82620P102 1 36 SH   DFND 2 0 0 36
SIERRA BANCORP COM 82620P102 0 18 SH   DFND 99 0 0 18
SIERRA ONCOLOGY INC COM NEW 82640U404 15 704 SH   DFND 99 0 0 704
SIERRA WIRELESS INC COM 826516106 37 2,100 SH   DFND 2 0 0 2,100
SIERRA WIRELESS INC COM 826516106 1 53 SH   DFND 8 0 0 53
SIERRA WIRELESS INC COM 826516106 13 742 SH   DFND 99 0 0 742
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7 2,242 SH   DFND 99 0 0 2,242
SIGA TECHNOLOGIES INC COM 826917106 2 300 SH   DFND 8 0 0 300
SIGILON THERAPEUTICS INC COM 82657L107 0 100 SH   DFND 1 0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 53 166 SH   DFND 1 0 0 166
SIGNATURE BK NEW YORK N Y COM 82669G104 2,116 6,540 SH   DFND 2 0 0 6,540
SIGNATURE BK NEW YORK N Y COM 82669G104 150 463 SH   DFND 6 0 0 463
SIGNATURE BK NEW YORK N Y COM 82669G104 25 78 SH   DFND 8 0 0 78
SIGNATURE BK NEW YORK N Y COM 82669G104 780 2,409 SH   DFND 99 0 0 2,409
SIGNET JEWELERS LIMITED SHS G81276100 32 362 SH   DFND 1 0 0 362
SIGNET JEWELERS LIMITED SHS G81276100 2 20 SH   DFND 2 0 0 20
SIGNET JEWELERS LIMITED SHS G81276100 262 3,016 SH   DFND 8 0 0 3,016
SIGNET JEWELERS LIMITED SHS G81276100 7 86 SH   DFND 99 0 0 86
SIGNIFY HEALTH INC CL A COM 82671G100 5 345 SH   DFND 99 0 0 345
SILGAN HOLDINGS INC COM 827048109 1 34 SH   DFND 1 0 0 34
SILGAN HOLDINGS INC COM 827048109 3 80 SH   DFND 2 0 0 80
SILGAN HOLDINGS INC COM 827048109 189 4,414 SH   DFND 8 0 0 4,414
SILGAN HOLDINGS INC COM 827048109 15 360 SH   DFND 99 0 0 360
SILICOM LTD ORD M84116108 9 180 SH   DFND 1 0 0 180
SILICOM LTD ORD M84116108 21 412 SH   DFND 99 0 0 412
SILICON LABORATORIES INC COM 826919102 93 447 SH   DFND 1 0 0 447
SILICON LABORATORIES INC COM 826919102 7 35 SH   DFND 2 0 0 35
SILICON LABORATORIES INC COM 826919102 1,299 6,294 SH   DFND 6 0 0 6,294
SILICON LABORATORIES INC COM 826919102 14 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102 426 2,066 SH   DFND 99 0 0 2,066
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 96 1,007 SH   DFND 1 0 0 1,007
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 165 1,732 SH   DFND 2 0 0 1,732
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 840 8,843 SH   DFND 6 0 0 8,843
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 55 SH   DFND 8 0 0 55
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 127 1,335 SH   DFND 99 0 0 1,335
SILK RD MED INC COM 82710M100 10 230 SH   DFND 1 0 0 230
SILK RD MED INC COM 82710M100 64 1,512 SH   DFND 8 0 0 1,512
SILK RD MED INC COM 82710M100 241 5,670 SH   DFND 99 0 0 5,670
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 20 2,000 SH   DFND 2 0 0 2,000
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 113 11,095 SH   DFND 1 0 0 11,095
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 16 1,530 SH   DFND 2 0 0 1,530
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 15 1,500 SH   DFND 6 0 0 1,500
SILVERCORP METALS INC COM 82835P103 23 6,000 SH   DFND 1 0 0 6,000
SILVERCORP METALS INC COM 82835P103 35 9,275 SH   DFND 2 0 0 9,275
SILVERCREST ASSET MGMT GROUP CL A 828359109 79 4,572 SH   DFND 99 0 0 4,572
SILVERCREST METALS INC COM 828363101 35 4,449 SH   DFND 2 0 0 4,449
SILVERCREST METALS INC COM 828363101 156 19,734 SH   DFND 6 0 0 19,734
SILVERCREST METALS INC COM 828363101 92 11,663 SH   DFND 8 0 0 11,663
SILVERGATE CAP CORP CL A 82837P408 7 49 SH   DFND 1 0 0 49
SILVERGATE CAP CORP CL A 82837P408 4 30 SH   DFND 2 0 0 30
SILVERGATE CAP CORP CL A 82837P408 350 2,365 SH   DFND 6 0 0 2,365
SILVERGATE CAP CORP CL A 82837P408 56 378 SH   DFND 8 0 0 378
SILVERGATE CAP CORP CL A 82837P408 671 4,527 SH   DFND 99 0 0 4,527
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 370 SH   DFND 2 0 0 370
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22 735 SH   DFND 99 0 0 735
SIMON PPTY GROUP INC NEW COM 828806109 1,501 9,378 SH   DFND 1 0 0 9,378
SIMON PPTY GROUP INC NEW COM 828806109 2,073 12,974 SH   DFND 2 0 0 12,974
SIMON PPTY GROUP INC NEW COM 828806109 104 650 SH   DFND 6 0 0 650
SIMON PPTY GROUP INC NEW COM 828806109 1,776 11,118 SH   DFND 8 0 0 11,118
SIMON PPTY GROUP INC NEW COM 828806109 5,932 37,067 SH   DFND 99 0 0 37,067
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 12 462 SH   DFND 8 0 0 462
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 47 1,446 SH   DFND 8 0 0 1,446
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 47 1,250 SH   DFND 2 0 0 1,250
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 26 700 SH   DFND 6 0 0 700
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 104 3,700 SH   DFND 2 0 0 3,700
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 5 181 SH   DFND 99 0 0 181
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 109 3,171 SH   DFND 8 0 0 3,171
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 3 82 SH   DFND 99 0 0 82
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 266 7,993 SH   DFND 1 0 0 7,993
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,001 30,099 SH   DFND 8 0 0 30,099
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 8 250 SH   DFND 99 0 0 250
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 39 1,090 SH   DFND 2 0 0 1,090
SIMPLY GOOD FOODS CO COM 82900L102 12 286 SH   DFND 1 0 0 286
SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH   DFND 6 0 0 7
SIMPLY GOOD FOODS CO COM 82900L102 12 300 SH   DFND 8 0 0 300
SIMPLY GOOD FOODS CO COM 82900L102 164 3,965 SH   DFND 99 0 0 3,965
SIMPSON MFG INC COM 829073105 14 100 SH   DFND 2 0 0 100
SIMPSON MFG INC COM 829073105 370 2,662 SH   DFND 99 0 0 2,662
SIMULATIONS PLUS INC COM 829214105 20 420 SH   DFND 1 0 0 420
SIMULATIONS PLUS INC COM 829214105 0 4 SH   DFND 2 0 0 4
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 8 0 0 6
SIMULATIONS PLUS INC COM 829214105 54 1,135 SH   DFND 99 0 0 1,135
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 102 SH   DFND 2 0 0 102
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 70 SH   DFND 6 0 0 70
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 2,482 SH   DFND 99 0 0 2,482
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH   DFND 99 0 0 13
SINOVAC BIOTECH LTD SHS P8696W104 0 1,362 SH   DFND 99 0 0 1,362
SINTX TECHNOLOGIES INC COM NEW 829392307 0 16 SH   DFND 99 0 0 16
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 1 0 0 6
SIO GENE THERAPIES INC COMMON 829399104 0 18 SH   DFND 6 0 0 18
SIO GENE THERAPIES INC COMMON 829399104 0 62 SH   DFND 8 0 0 62
SIREN ETF TR DIVCN DIVD ETF 829658400 637 15,148 SH   DFND 1 0 0 15,148
SIREN ETF TR DIVCN DIVD ETF 829658400 4 88 SH   DFND 99 0 0 88
SIREN ETF TR DIVCN LDRS ETF 829658301 6 103 SH   DFND 2 0 0 103
SIREN ETF TR DIVCN LDRS ETF 829658301 15 249 SH   DFND 99 0 0 249
SIREN ETF TR NSD NXGN ECO ETF 829658202 31 727 SH   DFND 1 0 0 727
SIREN ETF TR NSD NXGN ECO ETF 829658202 516 12,130 SH   DFND 2 0 0 12,130
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 40 SH   DFND 6 0 0 40
SIREN ETF TR NSD NXGN ECO ETF 829658202 815 19,166 SH   DFND 8 0 0 19,166
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 102 SH   DFND 99 0 0 102
SIRIUS XM HOLDINGS INC COM 82968B103 384 60,344 SH   DFND 1 0 0 60,344
SIRIUS XM HOLDINGS INC COM 82968B103 169 26,671 SH   DFND 2 0 0 26,671
SIRIUS XM HOLDINGS INC COM 82968B103 79 12,375 SH   DFND 6 0 0 12,375
SIRIUS XM HOLDINGS INC COM 82968B103 143 22,566 SH   DFND 8 0 0 22,566
SIRIUS XM HOLDINGS INC COM 82968B103 46 7,196 SH   DFND 99 0 0 7,196
SIRIUSPOINT LTD COM G8192H106 5 610 SH   DFND 99 0 0 610
SITE CTRS CORP COM 82981J109 0 23 SH   DFND 1 0 0 23
SITE CTRS CORP COM 82981J109 105 6,658 SH   DFND 2 0 0 6,658
SITE CTRS CORP COM 82981J109 1 53 SH   DFND 8 0 0 53
SITE CTRS CORP COM 82981J109 357 22,549 SH   DFND 99 0 0 22,549
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76 316 SH   DFND 1 0 0 316
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74 307 SH   DFND 6 0 0 307
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 99 SH   DFND 8 0 0 99
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,037 29,048 SH   DFND 99 0 0 29,048
SITIME CORP COM 82982T106 308 1,055 SH   DFND 1 0 0 1,055
SITIME CORP COM 82982T106 1,687 5,768 SH   DFND 6 0 0 5,768
SITIME CORP COM 82982T106 44 149 SH   DFND 8 0 0 149
SITIME CORP COM 82982T106 146 498 SH   DFND 99 0 0 498
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 509 SH   DFND 1 0 0 509
SIX FLAGS ENTMT CORP NEW COM 83001A102 50 1,175 SH   DFND 2 0 0 1,175
SIX FLAGS ENTMT CORP NEW COM 83001A102 823 19,334 SH   DFND 6 0 0 19,334
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 525 SH   DFND 8 0 0 525
SIX FLAGS ENTMT CORP NEW COM 83001A102 76 1,776 SH   DFND 99 0 0 1,776
SIXTH STREET SPECIALTY LENDN COM 83012A109 115 4,909 SH   DFND 1 0 0 4,909
SIXTH STREET SPECIALTY LENDN COM 83012A109 33 1,407 SH   DFND 2 0 0 1,407
SIXTH STREET SPECIALTY LENDN COM 83012A109 29 1,235 SH   DFND 6 0 0 1,235
SIXTH STREET SPECIALTY LENDN COM 83012A109 16 672 SH   DFND 8 0 0 672
SIXTH STREET SPECIALTY LENDN COM 83012A109 6 275 SH   DFND 99 0 0 275
SJW GROUP COM 784305104 3 46 SH   DFND 1 0 0 46
SJW GROUP COM 784305104 12 167 SH   DFND 2 0 0 167
SJW GROUP COM 784305104 5 58 SH   DFND 99 0 0 58
SK TELECOM LTD SPONSORED ADR 78440P306 2 76 SH   DFND 1 0 0 76
SK TELECOM LTD SPONSORED ADR 78440P306 3 119 SH   DFND 6 0 0 119
SK TELECOM LTD SPONSORED ADR 78440P306 119 4,454 SH   DFND 99 0 0 4,454
SKECHERS U S A INC CL A 830566105 27 615 SH   DFND 2 0 0 615
SKECHERS U S A INC CL A 830566105 49 1,125 SH   DFND 6 0 0 1,125
SKECHERS U S A INC CL A 830566105 70 1,617 SH   DFND 8 0 0 1,617
SKECHERS U S A INC CL A 830566105 64 1,478 SH   DFND 99 0 0 1,478
SKILLZ INC COM 83067L109 219 29,396 SH   DFND 1 0 0 29,396
SKILLZ INC COM 83067L109 17 2,302 SH   DFND 2 0 0 2,302
SKILLZ INC COM 83067L109 9 1,250 SH   DFND 6 0 0 1,250
SKILLZ INC COM 83067L109 435 58,470 SH   DFND 8 0 0 58,470
SKILLZ INC COM 83067L109 1 196 SH   DFND 99 0 0 196
SKILLZ INC CALL COM 83067L909 1 5 SH Call DFND 8 0 0 5
SKYLINE CHAMPION CORPORATION COM 830830105 44 563 SH   DFND 1 0 0 563
SKYLINE CHAMPION CORPORATION COM 830830105 194 2,450 SH   DFND 2 0 0 2,450
SKYLINE CHAMPION CORPORATION COM 830830105 73 927 SH   DFND 6 0 0 927
SKYLINE CHAMPION CORPORATION COM 830830105 13 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105 32 399 SH   DFND 99 0 0 399
SKYLINE CHAMPION CORPORATION CALL COM 830830905 4 5 SH Call DFND 8 0 0 5
SKYWATER TECHNOLOGY INC COM 83089J108 25 1,525 SH   DFND 2 0 0 1,525
SKYWEST INC COM 830879102 12 300 SH   DFND 2 0 0 300
SKYWEST INC COM 830879102 4 112 SH   DFND 8 0 0 112
SKYWEST INC COM 830879102 5 104 SH   DFND 99 0 0 104
SKYWORKS SOLUTIONS INC COM 83088M102 3,605 23,239 SH   DFND 1 0 0 23,239
SKYWORKS SOLUTIONS INC COM 83088M102 775 4,992 SH   DFND 2 0 0 4,992
SKYWORKS SOLUTIONS INC COM 83088M102 452 2,912 SH   DFND 6 0 0 2,912
SKYWORKS SOLUTIONS INC COM 83088M102 1,296 8,350 SH   DFND 8 0 0 8,350
SKYWORKS SOLUTIONS INC COM 83088M102 1,947 12,544 SH   DFND 99 0 0 12,544
SKYWORKS SOLUTIONS INC CALL COM 83088M902 0 1 SH Call DFND 8 0 0 1
SL GREEN RLTY CORP COM 78440X804 231 3,222 SH   DFND 1 0 0 3,222
SL GREEN RLTY CORP COM 78440X804 57 790 SH   DFND 2 0 0 790
SL GREEN RLTY CORP COM 78440X804 14 200 SH   DFND 6 0 0 200
SL GREEN RLTY CORP COM 78440X804 5 70 SH   DFND 8 0 0 70
SL GREEN RLTY CORP COM 78440X804 110 1,532 SH   DFND 99 0 0 1,532
SLEEP NUMBER CORP COM 83125X103 14 177 SH   DFND 2 0 0 177
SLEEP NUMBER CORP COM 83125X103 6 81 SH   DFND 99 0 0 81
SLM CORP COM 78442P106 4 218 SH   DFND 2 0 0 218
SLM CORP COM 78442P106 585 29,738 SH   DFND 6 0 0 29,738
SLM CORP COM 78442P106 1 34 SH   DFND 8 0 0 34
SLM CORP COM 78442P106 1,257 63,898 SH   DFND 99 0 0 63,898
SLR INVESTMENT CORP COM 83413U100 466 25,276 SH   DFND 1 0 0 25,276
SLR INVESTMENT CORP COM 83413U100 25 1,336 SH   DFND 2 0 0 1,336
SLR INVESTMENT CORP COM 83413U100 49 2,674 SH   DFND 6 0 0 2,674
SLR INVESTMENT CORP COM 83413U100 23 1,264 SH   DFND 8 0 0 1,264
SLR INVESTMENT CORP COM 83413U100 3 167 SH   DFND 99 0 0 167
SLR SENIOR INVESTMENT CORP COM 83416M105 160 11,466 SH   DFND 1 0 0 11,466
SLR SENIOR INVESTMENT CORP COM 83416M105 85 6,103 SH   DFND 2 0 0 6,103
SM ENERGY CO COM 78454L100 27 900 SH   DFND 2 0 0 900
SM ENERGY CO COM 78454L100 1 33 SH   DFND 8 0 0 33
SM ENERGY CO COM 78454L100 26 883 SH   DFND 99 0 0 883
SMART GLOBAL HLDGS INC SHS G8232Y101 3 41 SH   DFND 2 0 0 41
SMART GLOBAL HLDGS INC SHS G8232Y101 14 200 SH   DFND 6 0 0 200
SMART GLOBAL HLDGS INC SHS G8232Y101 2 28 SH   DFND 8 0 0 28
SMART GLOBAL HLDGS INC SHS G8232Y101 258 3,625 SH   DFND 99 0 0 3,625
SMART SAND INC COM 83191H107 1 300 SH   DFND 1 0 0 300
SMART SAND INC COM 83191H107 2 1,000 SH   DFND 2 0 0 1,000
SMARTRENT INC COM CL A 83193G107 19 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103 34 435 SH   DFND 1 0 0 435
SMARTSHEET INC COM CL A 83200N103 56 722 SH   DFND 2 0 0 722
SMARTSHEET INC COM CL A 83200N103 3 35 SH   DFND 6 0 0 35
SMARTSHEET INC COM CL A 83200N103 258 3,333 SH   DFND 8 0 0 3,333
SMARTSHEET INC COM CL A 83200N103 134 1,732 SH   DFND 99 0 0 1,732
SMILEDIRECTCLUB INC CL A COM 83192H106 5 2,100 SH   DFND 1 0 0 2,100
SMILEDIRECTCLUB INC CL A COM 83192H106 59 25,120 SH   DFND 2 0 0 25,120
SMILEDIRECTCLUB INC CL A COM 83192H106 5 2,064 SH   DFND 6 0 0 2,064
SMILEDIRECTCLUB INC CL A COM 83192H106 2 700 SH   DFND 8 0 0 700
SMILEDIRECTCLUB INC CL A COM 83192H106 0 8 SH   DFND 99 0 0 8
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 278 SH   DFND 1 0 0 278
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1,125 SH   DFND 2 0 0 1,125
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 3 SH   DFND 6 0 0 3
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 139 SH   DFND 8 0 0 139
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 537 15,499 SH   DFND 99 0 0 15,499
SMITH & WESSON BRANDS INC COM 831754106 45 2,510 SH   DFND 1 0 0 2,510
SMITH & WESSON BRANDS INC COM 831754106 247 13,873 SH   DFND 2 0 0 13,873
SMITH & WESSON BRANDS INC COM 831754106 12 669 SH   DFND 6 0 0 669
SMITH & WESSON BRANDS INC COM 831754106 172 9,670 SH   DFND 8 0 0 9,670
SMITH & WESSON BRANDS INC COM 831754106 9 525 SH   DFND 99 0 0 525
SMITH & WESSON BRANDS INC CALL COM 831754906 0 6 SH Call DFND 8 0 0 6
SMITH A O CORP COM 831865209 16 197 SH   DFND 1 0 0 197
SMITH A O CORP COM 831865209 1,466 17,079 SH   DFND 2 0 0 17,079
SMITH A O CORP COM 831865209 489 5,691 SH   DFND 6 0 0 5,691
SMITH A O CORP COM 831865209 452 5,265 SH   DFND 8 0 0 5,265
SMITH A O CORP COM 831865209 448 5,214 SH   DFND 99 0 0 5,214
SMITH MIDLAND CORP COM 832156103 38 800 SH   DFND 1 0 0 800
SMUCKER J M CO COM NEW 832696405 346 2,539 SH   DFND 1 0 0 2,539
SMUCKER J M CO COM NEW 832696405 917 6,749 SH   DFND 2 0 0 6,749
SMUCKER J M CO COM NEW 832696405 101 743 SH   DFND 6 0 0 743
SMUCKER J M CO COM NEW 832696405 482 3,549 SH   DFND 8 0 0 3,549
SMUCKER J M CO COM NEW 832696405 1,665 12,261 SH   DFND 99 0 0 12,261
SNAP INC CL A 83304A106 426 9,053 SH   DFND 1 0 0 9,053
SNAP INC CL A 83304A106 2,068 43,964 SH   DFND 2 0 0 43,964
SNAP INC CL A 83304A106 470 9,992 SH   DFND 6 0 0 9,992
SNAP INC CL A 83304A106 2,770 58,896 SH   DFND 8 0 0 58,896
SNAP INC CL A 83304A106 1,575 33,493 SH   DFND 99 0 0 33,493
SNAP INC CALL CL A 83304A906 14 9 SH Call DFND 8 0 0 9
SNAP ON INC COM 833034101 346 1,599 SH   DFND 1 0 0 1,599
SNAP ON INC COM 833034101 183 844 SH   DFND 2 0 0 844
SNAP ON INC COM 833034101 187 869 SH   DFND 6 0 0 869
SNAP ON INC COM 833034101 284 1,316 SH   DFND 8 0 0 1,316
SNAP ON INC COM 833034101 11,710 54,291 SH   DFND 99 0 0 54,291
SNAP ONE HOLDINGS CORP COM 83303Y105 8 400 SH   DFND 8 0 0 400
SNAP ONE HOLDINGS CORP COM 83303Y105 7 315 SH   DFND 99 0 0 315
SNOWFLAKE INC CL A 833445109 565 1,670 SH   DFND 1 0 0 1,670
SNOWFLAKE INC CL A 833445109 339 1,001 SH   DFND 2 0 0 1,001
SNOWFLAKE INC CL A 833445109 166 491 SH   DFND 6 0 0 491
SNOWFLAKE INC CL A 833445109 989 2,921 SH   DFND 8 0 0 2,921
SNOWFLAKE INC CL A 833445109 1,131 3,338 SH   DFND 99 0 0 3,338
SNOWFLAKE INC CALL CL A 833445909 15 1 SH Call DFND 8 0 0 1
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3 1,460 SH   DFND 8 0 0 1,460
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 62 6,095 SH   DFND 1 0 0 6,095
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 70 SH   DFND 2 0 0 70
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 93 9,144 SH   DFND 1 0 0 9,144
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1,000 SH   DFND 2 0 0 1,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 281 5,577 SH   DFND 1 0 0 5,577
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 108 SH   DFND 2 0 0 108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 47 SH   DFND 6 0 0 47
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 345 6,846 SH   DFND 8 0 0 6,846
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 64 1,275 SH   DFND 99 0 0 1,275
SOCKET MOBILE INC COM NEW 83368E200 2 500 SH   DFND 2 0 0 500
SOFI TECHNOLOGIES INC COM 83406F102 1,674 105,863 SH   DFND 1 0 0 105,863
SOFI TECHNOLOGIES INC COM 83406F102 1,201 75,992 SH   DFND 2 0 0 75,992
SOFI TECHNOLOGIES INC COM 83406F102 103 6,545 SH   DFND 6 0 0 6,545
SOFI TECHNOLOGIES INC COM 83406F102 745 47,153 SH   DFND 8 0 0 47,153
SOFI TECHNOLOGIES INC COM 83406F102 36 2,277 SH   DFND 99 0 0 2,277
SOFI TECHNOLOGIES INC CALL COM 83406F902 3 5 SH Call DFND 8 0 0 5
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,515 5,401 SH   DFND 1 0 0 5,401
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 78 SH   DFND 2 0 0 78
SOLAREDGE TECHNOLOGIES INC COM 83417M104 91 323 SH   DFND 6 0 0 323
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH   DFND 8 0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,082 3,858 SH   DFND 99 0 0 3,858
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 9 1 SH Call DFND 8 0 0 1
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 434 SH   DFND 99 0 0 434
SOLARWINDS CORP COM NEW 83417Q204 4 332 SH   DFND 1 0 0 332
SOLARWINDS CORP COM NEW 83417Q204 0 7 SH   DFND 99 0 0 7
SOLID BIOSCIENCES INC COM 83422E105 1 365 SH   DFND 2 0 0 365
SOLID POWER INC CLASS A COM 83422N105 253 28,979 SH   DFND 1 0 0 28,979
SOLID POWER INC CLASS A COM 83422N105 10 1,100 SH   DFND 2 0 0 1,100
SOLID POWER INC CLASS A COM 83422N105 463 52,974 SH   DFND 6 0 0 52,974
SOLID POWER INC CLASS A COM 83422N105 6 700 SH   DFND 8 0 0 700
SOLID POWER INC CLASS A COM 83422N105 2 203 SH   DFND 99 0 0 203
SOLIGENIX INC COM 834223307 0 500 SH   DFND 1 0 0 500
SOLUNA HOLDINGS INC COM NEW 583543103 65 6,000 SH   DFND 1 0 0 6,000
SONIC AUTOMOTIVE INC CL A 83545G102 10 212 SH   DFND 99 0 0 212
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 50 SH   DFND 8 0 0 50
SONO GROUP N V COM N81409109 7 720 SH   DFND 1 0 0 720
SONO GROUP N V COM N81409109 0 14 SH   DFND 6 0 0 14
SONOCO PRODS CO COM 835495102 45 779 SH   DFND 1 0 0 779
SONOCO PRODS CO COM 835495102 2 36 SH   DFND 2 0 0 36
SONOCO PRODS CO COM 835495102 242 4,185 SH   DFND 6 0 0 4,185
SONOCO PRODS CO COM 835495102 16 273 SH   DFND 8 0 0 273
SONOCO PRODS CO COM 835495102 544 9,392 SH   DFND 99 0 0 9,392
SONOS INC COM 83570H108 100 3,361 SH   DFND 1 0 0 3,361
SONOS INC COM 83570H108 112 3,768 SH   DFND 2 0 0 3,768
SONOS INC COM 83570H108 21 708 SH   DFND 6 0 0 708
SONOS INC COM 83570H108 113 3,795 SH   DFND 8 0 0 3,795
SONOS INC COM 83570H108 38 1,286 SH   DFND 99 0 0 1,286
SONY GROUP CORPORATION SPONSORED ADR 835699307 646 5,105 SH   DFND 1 0 0 5,105
SONY GROUP CORPORATION SPONSORED ADR 835699307 105 829 SH   DFND 2 0 0 829
SONY GROUP CORPORATION SPONSORED ADR 835699307 72 568 SH   DFND 6 0 0 568
SONY GROUP CORPORATION SPONSORED ADR 835699307 177 1,397 SH   DFND 8 0 0 1,397
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,909 23,011 SH   DFND 99 0 0 23,011
SOPHIA GENETICS SA ORDINARY SHARES H82027105 4 312 SH   DFND 99 0 0 312
SORRENTO THERAPEUTICS INC COM NEW 83587F202 76 16,281 SH   DFND 1 0 0 16,281
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 8,839 SH   DFND 2 0 0 8,839
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 915 SH   DFND 6 0 0 915
SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 19,065 SH   DFND 8 0 0 19,065
SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 12,236 SH   DFND 99 0 0 12,236
SOS LIMITED SPNSORD ADS NEW 83587W106 0 500 SH   DFND 1 0 0 500
SOS LIMITED SPNSORD ADS NEW 83587W106 0 116 SH   DFND 2 0 0 116
SOS LIMITED SPNSORD ADS NEW 83587W106 1 1,382 SH   DFND 8 0 0 1,382
SOTERA HEALTH CO COM 83601L102 5 200 SH   DFND 8 0 0 200
SOTERA HEALTH CO COM 83601L102 3 124 SH   DFND 99 0 0 124
SOURCE CAP INC COM 836144105 158 3,662 SH   DFND 8 0 0 3,662
SOUTH JERSEY INDS INC COM 838518108 46 1,771 SH   DFND 1 0 0 1,771
SOUTH JERSEY INDS INC COM 838518108 133 5,075 SH   DFND 2 0 0 5,075
SOUTH JERSEY INDS INC COM 838518108 424 16,230 SH   DFND 6 0 0 16,230
SOUTH JERSEY INDS INC COM 838518108 78 3,000 SH   DFND 8 0 0 3,000
SOUTH JERSEY INDS INC COM 838518108 34 1,288 SH   DFND 99 0 0 1,288
SOUTHERN CO COM 842587107 4,581 66,761 SH   DFND 1 0 0 66,761
SOUTHERN CO COM 842587107 3,859 56,241 SH   DFND 2 0 0 56,241
SOUTHERN CO COM 842587107 4,753 69,295 SH   DFND 6 0 0 69,295
SOUTHERN CO COM 842587107 4,855 70,793 SH   DFND 8 0 0 70,793
SOUTHERN CO COM 842587107 6,571 95,720 SH   DFND 99 0 0 95,720
SOUTHERN CO UNIT 08/01/2022 842587602 8 150 SH   DFND 2 0 0 150
SOUTHERN COPPER CORP COM 84265V105 244 3,949 SH   DFND 1 0 0 3,949
SOUTHERN COPPER CORP COM 84265V105 66 1,069 SH   DFND 2 0 0 1,069
SOUTHERN COPPER CORP COM 84265V105 174 2,815 SH   DFND 6 0 0 2,815
SOUTHERN COPPER CORP COM 84265V105 106 1,722 SH   DFND 8 0 0 1,722
SOUTHERN COPPER CORP COM 84265V105 78 1,261 SH   DFND 99 0 0 1,261
SOUTHERN FIRST BANCSHARES COM 842873101 1 24 SH   DFND 2 0 0 24
SOUTHERN FIRST BANCSHARES COM 842873101 1 9 SH   DFND 99 0 0 9
SOUTHERN MO BANCORP INC COM 843380106 4 69 SH   DFND 2 0 0 69
SOUTHSIDE BANCSHARES INC COM 84470P109 19 466 SH   DFND 6 0 0 466
SOUTHSIDE BANCSHARES INC COM 84470P109 6 144 SH   DFND 8 0 0 144
SOUTHSTATE CORPORATION COM 840441109 144 1,802 SH   DFND 1 0 0 1,802
SOUTHSTATE CORPORATION COM 840441109 0 3 SH   DFND 2 0 0 3
SOUTHSTATE CORPORATION COM 840441109 2 21 SH   DFND 8 0 0 21
SOUTHSTATE CORPORATION COM 840441109 716 8,944 SH   DFND 99 0 0 8,944
SOUTHWEST AIRLS CO COM 844741108 847 19,768 SH   DFND 1 0 0 19,768
SOUTHWEST AIRLS CO COM 844741108 1,832 42,762 SH   DFND 2 0 0 42,762
SOUTHWEST AIRLS CO COM 844741108 360 8,402 SH   DFND 6 0 0 8,402
SOUTHWEST AIRLS CO COM 844741108 3,038 70,919 SH   DFND 8 0 0 70,919
SOUTHWEST AIRLS CO COM 844741108 810 18,894 SH   DFND 99 0 0 18,894
SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH   DFND 1 0 0 157
SOUTHWEST GAS HLDGS INC COM 844895102 12 165 SH   DFND 2 0 0 165
SOUTHWEST GAS HLDGS INC COM 844895102 32 459 SH   DFND 8 0 0 459
SOUTHWEST GAS HLDGS INC COM 844895102 246 3,518 SH   DFND 99 0 0 3,518
SOUTHWESTERN ENERGY CO COM 845467109 467 100,215 SH   DFND 1 0 0 100,215
SOUTHWESTERN ENERGY CO COM 845467109 68 14,554 SH   DFND 2 0 0 14,554
SOUTHWESTERN ENERGY CO COM 845467109 10 2,159 SH   DFND 6 0 0 2,159
SOUTHWESTERN ENERGY CO COM 845467109 3 621 SH   DFND 8 0 0 621
SOUTHWESTERN ENERGY CO COM 845467109 24 5,210 SH   DFND 99 0 0 5,210
SP PLUS CORP COM 78469C103 1 29 SH   DFND 8 0 0 29
SP PLUS CORP COM 78469C103 36 1,261 SH   DFND 99 0 0 1,261
SPARK NETWORKS SE SPONSORED ADR 846517100 0 64 SH   DFND 6 0 0 64
SPARTANNASH CO COM 847215100 10 397 SH   DFND 1 0 0 397
SPARTANNASH CO COM 847215100 23 889 SH   DFND 2 0 0 889
SPARTANNASH CO COM 847215100 34 1,318 SH   DFND 6 0 0 1,318
SPARTANNASH CO COM 847215100 6 248 SH   DFND 99 0 0 248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,844 54,607 SH   DFND 1 0 0 54,607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,237 33,671 SH   DFND 2 0 0 33,671
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,958 19,150 SH   DFND 6 0 0 19,150
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,137 52,671 SH   DFND 8 0 0 52,671
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269 737 SH   DFND 99 0 0 737
SPDR GOLD TR GOLD SHS 78463V107 27,999 163,781 SH   DFND 1 0 0 163,781
SPDR GOLD TR GOLD SHS 78463V107 9,398 54,969 SH   DFND 2 0 0 54,969
SPDR GOLD TR GOLD SHS 78463V107 10,435 61,040 SH   DFND 6 0 0 61,040
SPDR GOLD TR GOLD SHS 78463V107 7,926 46,359 SH   DFND 8 0 0 46,359
SPDR GOLD TR GOLD SHS 78463V107 2,418 14,142 SH   DFND 99 0 0 14,142
SPDR GOLD TR CALL GOLD SHS 78463V907 4 3 SH Call DFND 8 0 0 3
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 68 562 SH   DFND 1 0 0 562
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 45 SH   DFND 2 0 0 45
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 295 SH   DFND 8 0 0 295
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,016 35,392 SH   DFND 1 0 0 35,392
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 370 6,542 SH   DFND 2 0 0 6,542
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 859 SH   DFND 6 0 0 859
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 357 SH   DFND 8 0 0 357
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 5,563 SH   DFND 99 0 0 5,563
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 451 SH   DFND 1 0 0 451
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1,218 SH   DFND 2 0 0 1,218
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 131 SH   DFND 6 0 0 131
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,290 SH   DFND 8 0 0 1,290
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 381 SH   DFND 1 0 0 381
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21 443 SH   DFND 2 0 0 443
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 952 SH   DFND 6 0 0 952
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 66 1,408 SH   DFND 8 0 0 1,408
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,290 27,657 SH   DFND 99 0 0 27,657
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26 475 SH   DFND 1 0 0 475
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,163 SH   DFND 2 0 0 1,163
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 350 SH   DFND 8 0 0 350
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 9 67 SH   DFND 99 0 0 67
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,494 187,437 SH   DFND 1 0 0 187,437
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 250 SH   DFND 2 0 0 250
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 183 6,259 SH   DFND 8 0 0 6,259
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1,832 SH   DFND 99 0 0 1,832
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 92 1,099 SH   DFND 1 0 0 1,099
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 75 971 SH   DFND 2 0 0 971
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 96 SH   DFND 6 0 0 96
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 181 2,353 SH   DFND 8 0 0 2,353
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 275 3,586 SH   DFND 99 0 0 3,586
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 1 0 0 1
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 50 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 23 346 SH   DFND 8 0 0 346
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 115 1,040 SH   DFND 1 0 0 1,040
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 497 4,499 SH   DFND 2 0 0 4,499
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 13 115 SH   DFND 6 0 0 115
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 44 766 SH   DFND 1 0 0 766
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 293 5,065 SH   DFND 8 0 0 5,065
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 387 6,695 SH   DFND 99 0 0 6,695
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 45 1,053 SH   DFND 1 0 0 1,053
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH   DFND 6 0 0 23
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 222 SH   DFND 8 0 0 222
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,282 555,958 SH   DFND 1 0 0 555,958
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 645 17,665 SH   DFND 2 0 0 17,665
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,505 507,256 SH   DFND 6 0 0 507,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,959 492,029 SH   DFND 8 0 0 492,029
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,186 717,802 SH   DFND 99 0 0 717,802
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,973 119,816 SH   DFND 1 0 0 119,816
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 471 11,343 SH   DFND 2 0 0 11,343
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,656 136,331 SH   DFND 6 0 0 136,331
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,099 98,775 SH   DFND 8 0 0 98,775
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 120 2,896 SH   DFND 99 0 0 2,896
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 93 SH   DFND 1 0 0 93
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,386 13,393 SH   DFND 2 0 0 13,393
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 53 515 SH   DFND 8 0 0 515
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,148 11,110 SH   DFND 99 0 0 11,110
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 354 11,893 SH   DFND 1 0 0 11,893
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 52 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 93 3,130 SH   DFND 99 0 0 3,130
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 287 4,839 SH   DFND 1 0 0 4,839
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 95 1,598 SH   DFND 2 0 0 1,598
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH   DFND 6 0 0 20
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 299 SH   DFND 8 0 0 299
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 40 722 SH   DFND 1 0 0 722
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 195 3,590 SH   DFND 2 0 0 3,590
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 46 857 SH   DFND 8 0 0 857
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16 289 SH   DFND 99 0 0 289
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 141 2,134 SH   DFND 1 0 0 2,134
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 100 1,511 SH   DFND 8 0 0 1,511
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 574 14,753 SH   DFND 1 0 0 14,753
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 98 2,529 SH   DFND 2 0 0 2,529
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 202 5,200 SH   DFND 6 0 0 5,200
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23 603 SH   DFND 8 0 0 603
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 545 14,415 SH   DFND 1 0 0 14,415
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 131 SH   DFND 2 0 0 131
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 233 SH   DFND 6 0 0 233
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 520 13,773 SH   DFND 8 0 0 13,773
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 218 SH   DFND 1 0 0 218
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,465 141,942 SH   DFND 1 0 0 141,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,009 103,132 SH   DFND 2 0 0 103,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,718 28,880 SH   DFND 6 0 0 28,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,815 182,755 SH   DFND 8 0 0 182,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,936 44,054 SH   DFND 99 0 0 44,054
SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 23 1 SH Call DFND 2 0 0 1
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 2 32 SH Put DFND 1 0 0 32
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 8 9 SH Put DFND 2 0 0 9
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 9 40 SH Put DFND 6 0 0 40
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 70 111 SH Put DFND 8 0 0 111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,270 10,171 SH   DFND 1 0 0 10,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,130 2,181 SH   DFND 2 0 0 2,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,641 3,167 SH   DFND 6 0 0 3,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,248 4,340 SH   DFND 8 0 0 4,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 1,113 SH   DFND 99 0 0 1,113
SPDR SER TR AEROSPACE DEF 78464A631 1,437 12,328 SH   DFND 1 0 0 12,328
SPDR SER TR AEROSPACE DEF 78464A631 438 3,765 SH   DFND 2 0 0 3,765
SPDR SER TR AEROSPACE DEF 78464A631 127 1,091 SH   DFND 6 0 0 1,091
SPDR SER TR AEROSPACE DEF 78464A631 4,672 40,113 SH   DFND 8 0 0 40,113
SPDR SER TR AEROSPACE DEF 78464A631 112 963 SH   DFND 99 0 0 963
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,258 59,525 SH   DFND 1 0 0 59,525
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6,057 286,784 SH   DFND 6 0 0 286,784
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 375 17,759 SH   DFND 8 0 0 17,759
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13 600 SH   DFND 99 0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 630 6,885 SH   DFND 1 0 0 6,885
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 888 9,703 SH   DFND 2 0 0 9,703
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 26 SH   DFND 6 0 0 26
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 293 3,207 SH   DFND 8 0 0 3,207
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 450 4,916 SH   DFND 99 0 0 4,916
SPDR SER TR BLOOMBERG 3-12 M 78468R523 99 990 SH   DFND 1 0 0 990
SPDR SER TR BLOOMBERG CONV 78464A359 2,140 25,797 SH   DFND 1 0 0 25,797
SPDR SER TR BLOOMBERG CONV 78464A359 2,707 32,628 SH   DFND 2 0 0 32,628
SPDR SER TR BLOOMBERG CONV 78464A359 1,402 16,896 SH   DFND 6 0 0 16,896
SPDR SER TR BLOOMBERG CONV 78464A359 8,727 105,193 SH   DFND 8 0 0 105,193
SPDR SER TR BLOOMBERG CONV 78464A359 4,787 57,666 SH   DFND 99 0 0 57,666
SPDR SER TR BLOOMBERG EMERGI 78464A391 14 568 SH   DFND 1 0 0 568
SPDR SER TR BLOOMBERG EMERGI 78464A391 167 6,812 SH   DFND 2 0 0 6,812
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 27 SH   DFND 6 0 0 27
SPDR SER TR BLOOMBERG EMERGI 78464A391 14 565 SH   DFND 8 0 0 565
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,129 47,192 SH   DFND 1 0 0 47,192
SPDR SER TR BLOOMBERG HIGH Y 78468R622 361 3,320 SH   DFND 2 0 0 3,320
SPDR SER TR BLOOMBERG HIGH Y 78468R622 163 1,499 SH   DFND 6 0 0 1,499
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,558 23,553 SH   DFND 8 0 0 23,553
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23,563 216,809 SH   DFND 99 0 0 216,809
SPDR SER TR BLOOMBERG INTL 78464A151 789 22,819 SH   DFND 1 0 0 22,819
SPDR SER TR BLOOMBERG INTL 78464A151 3 100 SH   DFND 2 0 0 100
SPDR SER TR BLOOMBERG INTL T 78464A516 87 3,074 SH   DFND 1 0 0 3,074
SPDR SER TR BLOOMBERG INTL T 78464A516 15 528 SH   DFND 2 0 0 528
SPDR SER TR BLOOMBERG INTL T 78464A516 7 243 SH   DFND 6 0 0 243
SPDR SER TR BLOOMBERG INTL T 78464A516 5 169 SH   DFND 8 0 0 169
SPDR SER TR BLOOMBERG INTL T 78464A516 1,656 58,581 SH   DFND 99 0 0 58,581
SPDR SER TR BLOOMBERG INVT 78468R200 830 27,117 SH   DFND 1 0 0 27,117
SPDR SER TR BLOOMBERG INVT 78468R200 20 659 SH   DFND 2 0 0 659
SPDR SER TR BLOOMBERG INVT 78468R200 422 13,784 SH   DFND 6 0 0 13,784
SPDR SER TR BLOOMBERG INVT 78468R200 161 5,259 SH   DFND 8 0 0 5,259
SPDR SER TR BLOOMBERG INVT 78468R200 3,735 122,101 SH   DFND 99 0 0 122,101
SPDR SER TR BLOOMBERG SHORT 78464A334 494 16,266 SH   DFND 1 0 0 16,266
SPDR SER TR BLOOMBERG SHT TE 78468R408 912 33,563 SH   DFND 1 0 0 33,563
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,150 42,373 SH   DFND 2 0 0 42,373
SPDR SER TR BLOOMBERG SHT TE 78468R408 125 4,590 SH   DFND 6 0 0 4,590
SPDR SER TR BLOOMBERG SHT TE 78468R408 630 23,185 SH   DFND 8 0 0 23,185
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,448 310,967 SH   DFND 99 0 0 310,967
SPDR SER TR COMP SOFTWARE 78464A599 37 221 SH   DFND 1 0 0 221
SPDR SER TR COMP SOFTWARE 78464A599 155 939 SH   DFND 2 0 0 939
SPDR SER TR COMP SOFTWARE 78464A599 16 95 SH   DFND 99 0 0 95
SPDR SER TR DJ REIT ETF 78464A607 287 2,348 SH   DFND 1 0 0 2,348
SPDR SER TR DJ REIT ETF 78464A607 198 1,618 SH   DFND 2 0 0 1,618
SPDR SER TR DJ REIT ETF 78464A607 749 6,130 SH   DFND 6 0 0 6,130
SPDR SER TR DJ REIT ETF 78464A607 7,614 62,271 SH   DFND 8 0 0 62,271
SPDR SER TR DJ REIT ETF 78464A607 278 2,274 SH   DFND 99 0 0 2,274
SPDR SER TR FACTST INV ETF 78464A110 76 398 SH   DFND 1 0 0 398
SPDR SER TR FACTST INV ETF 78464A110 30 159 SH   DFND 2 0 0 159
SPDR SER TR FACTST INV ETF 78464A110 366 1,915 SH   DFND 8 0 0 1,915
SPDR SER TR FACTST INV ETF 78464A110 0 2 SH   DFND 99 0 0 2
SPDR SER TR FTSE INT GVT ETF 78464A490 1,063 19,752 SH   DFND 1 0 0 19,752
SPDR SER TR FTSE INT GVT ETF 78464A490 18 327 SH   DFND 2 0 0 327
SPDR SER TR HLTH CARE SVCS 78464A573 21 193 SH   DFND 1 0 0 193
SPDR SER TR HLTH CARE SVCS 78464A573 4 35 SH   DFND 2 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573 69 647 SH   DFND 8 0 0 647
SPDR SER TR HLTH CR EQUIP 78464A581 155 1,320 SH   DFND 1 0 0 1,320
SPDR SER TR HLTH CR EQUIP 78464A581 161 1,368 SH   DFND 2 0 0 1,368
SPDR SER TR HLTH CR EQUIP 78464A581 75 640 SH   DFND 6 0 0 640
SPDR SER TR HLTH CR EQUIP 78464A581 599 5,103 SH   DFND 8 0 0 5,103
SPDR SER TR HLTH CR EQUIP 78464A581 21 178 SH   DFND 99 0 0 178
SPDR SER TR ICE PFD SEC ETF 78464A292 1,131 26,353 SH   DFND 1 0 0 26,353
SPDR SER TR ICE PFD SEC ETF 78464A292 62 1,434 SH   DFND 2 0 0 1,434
SPDR SER TR ICE PFD SEC ETF 78464A292 116 2,700 SH   DFND 6 0 0 2,700
SPDR SER TR ICE PFD SEC ETF 78464A292 688 16,044 SH   DFND 8 0 0 16,044
SPDR SER TR ICE PFD SEC ETF 78464A292 11 258 SH   DFND 99 0 0 258
SPDR SER TR MSCI USA STRTGIC 78468R812 29 225 SH   DFND 1 0 0 225
SPDR SER TR MSCI USA STRTGIC 78468R812 444 3,400 SH   DFND 2 0 0 3,400
SPDR SER TR MSCI USA STRTGIC 78468R812 2 15 SH   DFND 6 0 0 15
SPDR SER TR MSCI USA STRTGIC 78468R812 959 7,344 SH   DFND 8 0 0 7,344
SPDR SER TR MSCI USA STRTGIC 78468R812 486 3,725 SH   DFND 99 0 0 3,725
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6 102 SH   DFND 1 0 0 102
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,437 27,785 SH   DFND 2 0 0 27,785
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 58 SH   DFND 6 0 0 58
SPDR SER TR NUVEEN BLMBRG MU 78468R721 618 11,949 SH   DFND 8 0 0 11,949
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,293 63,648 SH   DFND 99 0 0 63,648
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,313 26,694 SH   DFND 1 0 0 26,694
SPDR SER TR NUVEEN BLMBRG SH 78468R739 127 2,588 SH   DFND 2 0 0 2,588
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,327 47,312 SH   DFND 6 0 0 47,312
SPDR SER TR NUVEEN BLMBRG SH 78468R739 724 14,717 SH   DFND 8 0 0 14,717
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,299 128,077 SH   DFND 99 0 0 128,077
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,349 39,082 SH   DFND 1 0 0 39,082
SPDR SER TR NUVEEN BLOOMBERG 78464A284 228 3,796 SH   DFND 2 0 0 3,796
SPDR SER TR NUVEEN BLOOMBERG 78464A284 482 8,027 SH   DFND 6 0 0 8,027
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,368 56,053 SH   DFND 8 0 0 56,053
SPDR SER TR NUVEEN BLOOMBERG 78464A284 118 1,961 SH   DFND 99 0 0 1,961
SPDR SER TR NYSE TECH ETF 78464A102 55 331 SH   DFND 1 0 0 331
SPDR SER TR NYSE TECH ETF 78464A102 107 645 SH   DFND 2 0 0 645
SPDR SER TR NYSE TECH ETF 78464A102 145 873 SH   DFND 6 0 0 873
SPDR SER TR NYSE TECH ETF 78464A102 492 2,972 SH   DFND 8 0 0 2,972
SPDR SER TR NYSE TECH ETF 78464A102 131 792 SH   DFND 99 0 0 792
SPDR SER TR OILGAS EQUIP 78468R549 14 284 SH   DFND 1 0 0 284
SPDR SER TR OILGAS EQUIP 78468R549 2 41 SH   DFND 6 0 0 41
SPDR SER TR OILGAS EQUIP 78468R549 2 35 SH   DFND 8 0 0 35
SPDR SER TR PORTFLI HIGH YLD 78468R606 211 7,962 SH   DFND 1 0 0 7,962
SPDR SER TR PORTFLI HIGH YLD 78468R606 123 4,624 SH   DFND 2 0 0 4,624
SPDR SER TR PORTFLI HIGH YLD 78468R606 39 1,484 SH   DFND 99 0 0 1,484
SPDR SER TR PORTFLI INTRMDIT 78464A672 146 4,557 SH   DFND 1 0 0 4,557
SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1,556 SH   DFND 2 0 0 1,556
SPDR SER TR PORTFLI INTRMDIT 78464A672 11 340 SH   DFND 6 0 0 340
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,004 156,140 SH   DFND 8 0 0 156,140
SPDR SER TR PORTFLI INTRMDIT 78464A672 167 5,201 SH   DFND 99 0 0 5,201
SPDR SER TR PORTFLI MORTGAGE 78464A383 10 404 SH   DFND 2 0 0 404
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,003 95,309 SH   DFND 1 0 0 95,309
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,209 70,116 SH   DFND 2 0 0 70,116
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,276 72,244 SH   DFND 6 0 0 72,244
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,116 67,172 SH   DFND 8 0 0 67,172
SPDR SER TR PORTFLI TIPS ETF 78464A656 48 1,536 SH   DFND 99 0 0 1,536
SPDR SER TR PORTFOLI S&P1500 78464A805 11,061 189,187 SH   DFND 1 0 0 189,187
SPDR SER TR PORTFOLI S&P1500 78464A805 17,326 296,423 SH   DFND 2 0 0 296,423
SPDR SER TR PORTFOLI S&P1500 78464A805 17,630 301,621 SH   DFND 6 0 0 301,621
SPDR SER TR PORTFOLI S&P1500 78464A805 5,827 99,696 SH   DFND 8 0 0 99,696
SPDR SER TR PORTFOLI S&P1500 78464A805 8,456 144,480 SH   DFND 99 0 0 144,480
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,883 198,592 SH   DFND 1 0 0 198,592
SPDR SER TR PORTFOLIO AGRGTE 78464A649 332 11,200 SH   DFND 2 0 0 11,200
SPDR SER TR PORTFOLIO AGRGTE 78464A649 24,418 824,377 SH   DFND 6 0 0 824,377
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,976 370,548 SH   DFND 8 0 0 370,548
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,695 428,595 SH   DFND 99 0 0 428,595
SPDR SER TR PORTFOLIO CRPORT 78464A144 40 1,141 SH   DFND 2 0 0 1,141
SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1,224 SH   DFND 8 0 0 1,224
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,834 161,375 SH   DFND 1 0 0 161,375
SPDR SER TR PORTFOLIO INTRMD 78464A375 568 15,706 SH   DFND 2 0 0 15,706
SPDR SER TR PORTFOLIO INTRMD 78464A375 154 4,269 SH   DFND 6 0 0 4,269
SPDR SER TR PORTFOLIO INTRMD 78464A375 70 1,947 SH   DFND 8 0 0 1,947
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,338 147,659 SH   DFND 99 0 0 147,659
SPDR SER TR PORTFOLIO LN COR 78464A367 329 10,433 SH   DFND 1 0 0 10,433
SPDR SER TR PORTFOLIO LN COR 78464A367 159 5,037 SH   DFND 2 0 0 5,037
SPDR SER TR PORTFOLIO LN COR 78464A367 189 6,014 SH   DFND 6 0 0 6,014
SPDR SER TR PORTFOLIO LN COR 78464A367 11,101 352,517 SH   DFND 8 0 0 352,517
SPDR SER TR PORTFOLIO LN COR 78464A367 46 1,449 SH   DFND 99 0 0 1,449
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,853 162,588 SH   DFND 1 0 0 162,588
SPDR SER TR PORTFOLIO LN TSR 78464A664 80 1,894 SH   DFND 2 0 0 1,894
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 13 SH   DFND 6 0 0 13
SPDR SER TR PORTFOLIO LN TSR 78464A664 279 6,612 SH   DFND 8 0 0 6,612
SPDR SER TR PORTFOLIO LN TSR 78464A664 63,103 1,497,146 SH   DFND 99 0 0 1,497,146
SPDR SER TR PORTFOLIO S&P400 78464A847 6,491 130,479 SH   DFND 1 0 0 130,479
SPDR SER TR PORTFOLIO S&P400 78464A847 1,255 25,231 SH   DFND 2 0 0 25,231
SPDR SER TR PORTFOLIO S&P400 78464A847 5,450 109,577 SH   DFND 6 0 0 109,577
SPDR SER TR PORTFOLIO S&P400 78464A847 1,765 35,477 SH   DFND 8 0 0 35,477
SPDR SER TR PORTFOLIO S&P400 78464A847 11,899 239,148 SH   DFND 99 0 0 239,148
SPDR SER TR PORTFOLIO S&P500 78464A854 53,940 966,056 SH   DFND 1 0 0 966,056
SPDR SER TR PORTFOLIO S&P500 78464A854 7,448 133,397 SH   DFND 2 0 0 133,397
SPDR SER TR PORTFOLIO S&P500 78464A854 38,426 688,263 SH   DFND 6 0 0 688,263
SPDR SER TR PORTFOLIO S&P500 78464A854 60,323 1,080,212 SH   DFND 8 0 0 1,080,212
SPDR SER TR PORTFOLIO S&P500 78464A854 12,563 224,823 SH   DFND 99 0 0 224,823
SPDR SER TR PORTFOLIO S&P600 78468R853 1,864 41,683 SH   DFND 1 0 0 41,683
SPDR SER TR PORTFOLIO S&P600 78468R853 248 5,549 SH   DFND 2 0 0 5,549
SPDR SER TR PORTFOLIO S&P600 78468R853 4,316 96,588 SH   DFND 6 0 0 96,588
SPDR SER TR PORTFOLIO S&P600 78468R853 4,517 101,067 SH   DFND 8 0 0 101,067
SPDR SER TR PORTFOLIO S&P600 78468R853 286 6,401 SH   DFND 99 0 0 6,401
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,988 361,092 SH   DFND 1 0 0 361,092
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,068 35,091 SH   DFND 2 0 0 35,091
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,256 205,609 SH   DFND 6 0 0 205,609
SPDR SER TR PORTFOLIO SH TSR 78468R101 893 29,339 SH   DFND 8 0 0 29,339
SPDR SER TR PORTFOLIO SH TSR 78468R101 101 3,307 SH   DFND 99 0 0 3,307
SPDR SER TR PORTFOLIO SHORT 78464A474 15,453 498,967 SH   DFND 1 0 0 498,967
SPDR SER TR PORTFOLIO SHORT 78464A474 716 23,109 SH   DFND 2 0 0 23,109
SPDR SER TR PORTFOLIO SHORT 78464A474 346 11,160 SH   DFND 6 0 0 11,160
SPDR SER TR PORTFOLIO SHORT 78464A474 8,100 261,545 SH   DFND 8 0 0 261,545
SPDR SER TR PORTFOLIO SHORT 78464A474 1,613 52,082 SH   DFND 99 0 0 52,082
SPDR SER TR PRTFLO S&P500 GW 78464A409 31,258 431,196 SH   DFND 1 0 0 431,196
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,822 190,710 SH   DFND 2 0 0 190,710
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,596 49,611 SH   DFND 6 0 0 49,611
SPDR SER TR PRTFLO S&P500 GW 78464A409 37,372 515,693 SH   DFND 8 0 0 515,693
SPDR SER TR PRTFLO S&P500 GW 78464A409 324,521 4,477,210 SH   DFND 99 0 0 4,477,210
SPDR SER TR PRTFLO S&P500 HI 78468R788 260 6,178 SH   DFND 1 0 0 6,178
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,074 215,786 SH   DFND 2 0 0 215,786
SPDR SER TR PRTFLO S&P500 HI 78468R788 646 15,370 SH   DFND 6 0 0 15,370
SPDR SER TR PRTFLO S&P500 HI 78468R788 734 17,449 SH   DFND 8 0 0 17,449
SPDR SER TR PRTFLO S&P500 HI 78468R788 34 803 SH   DFND 99 0 0 803
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,659 110,930 SH   DFND 1 0 0 110,930
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,265 30,128 SH   DFND 2 0 0 30,128
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,839 67,591 SH   DFND 6 0 0 67,591
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,626 157,743 SH   DFND 8 0 0 157,743
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,309 745,389 SH   DFND 99 0 0 745,389
SPDR SER TR RUSSELL LOW VOL 78468R754 103 902 SH   DFND 1 0 0 902
SPDR SER TR RUSSELL LOW VOL 78468R754 2 19 SH   DFND 2 0 0 19
SPDR SER TR RUSSELL LOW VOL 78468R754 7 61 SH   DFND 6 0 0 61
SPDR SER TR RUSSELL LOW VOL 78468R754 14 121 SH   DFND 8 0 0 121
SPDR SER TR RUSSELL YIELD 78468R770 115 1,149 SH   DFND 1 0 0 1,149
SPDR SER TR RUSSELL YIELD 78468R770 21 207 SH   DFND 2 0 0 207
SPDR SER TR RUSSELL YIELD 78468R770 7 70 SH   DFND 8 0 0 70
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,142 26,268 SH   DFND 1 0 0 26,268
SPDR SER TR S&P 400 MDCP GRW 78464A821 228 2,795 SH   DFND 2 0 0 2,795
SPDR SER TR S&P 400 MDCP GRW 78464A821 160 1,960 SH   DFND 6 0 0 1,960
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,759 21,577 SH   DFND 8 0 0 21,577
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,050 12,880 SH   DFND 99 0 0 12,880
SPDR SER TR S&P 400 MDCP VAL 78464A839 124 1,748 SH   DFND 1 0 0 1,748
SPDR SER TR S&P 400 MDCP VAL 78464A839 739 10,397 SH   DFND 2 0 0 10,397
SPDR SER TR S&P 400 MDCP VAL 78464A839 97 1,371 SH   DFND 6 0 0 1,371
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,330 74,972 SH   DFND 8 0 0 74,972
SPDR SER TR S&P 400 MDCP VAL 78464A839 941 13,225 SH   DFND 99 0 0 13,225
SPDR SER TR S&P 500 ESG ETF 78468R531 473 10,453 SH   DFND 1 0 0 10,453
SPDR SER TR S&P 500 ESG ETF 78468R531 23 500 SH   DFND 2 0 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531 100 2,200 SH   DFND 6 0 0 2,200
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,916 106,830 SH   DFND 1 0 0 106,830
SPDR SER TR S&P 600 SMCP GRW 78464A201 740 7,967 SH   DFND 2 0 0 7,967
SPDR SER TR S&P 600 SMCP GRW 78464A201 172 1,854 SH   DFND 6 0 0 1,854
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,511 37,829 SH   DFND 8 0 0 37,829
SPDR SER TR S&P 600 SMCP GRW 78464A201 295 3,177 SH   DFND 99 0 0 3,177
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,119 13,198 SH   DFND 1 0 0 13,198
SPDR SER TR S&P 600 SMCP VAL 78464A300 552 6,516 SH   DFND 2 0 0 6,516
SPDR SER TR S&P 600 SMCP VAL 78464A300 389 4,586 SH   DFND 6 0 0 4,586
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,675 31,570 SH   DFND 8 0 0 31,570
SPDR SER TR S&P 600 SMCP VAL 78464A300 822 9,701 SH   DFND 99 0 0 9,701
SPDR SER TR S&P 600 SML CAP 78464A813 83 832 SH   DFND 1 0 0 832
SPDR SER TR S&P 600 SML CAP 78464A813 132 1,321 SH   DFND 2 0 0 1,321
SPDR SER TR S&P 600 SML CAP 78464A813 2,002 20,140 SH   DFND 6 0 0 20,140
SPDR SER TR S&P 600 SML CAP 78464A813 664 6,682 SH   DFND 8 0 0 6,682
SPDR SER TR S&P 600 SML CAP 78464A813 222 2,228 SH   DFND 99 0 0 2,228
SPDR SER TR S&P BIOTECH 78464A870 408 3,637 SH   DFND 1 0 0 3,637
SPDR SER TR S&P BIOTECH 78464A870 2,646 23,627 SH   DFND 2 0 0 23,627
SPDR SER TR S&P BIOTECH 78464A870 282 2,519 SH   DFND 6 0 0 2,519
SPDR SER TR S&P BIOTECH 78464A870 571 5,097 SH   DFND 8 0 0 5,097
SPDR SER TR S&P BIOTECH 78464A870 85 759 SH   DFND 99 0 0 759
SPDR SER TR S&P BK ETF 78464A797 269 4,920 SH   DFND 1 0 0 4,920
SPDR SER TR S&P BK ETF 78464A797 180 3,302 SH   DFND 2 0 0 3,302
SPDR SER TR S&P BK ETF 78464A797 638 11,686 SH   DFND 6 0 0 11,686
SPDR SER TR S&P BK ETF 78464A797 121 2,208 SH   DFND 8 0 0 2,208
SPDR SER TR S&P BK ETF 78464A797 287 5,254 SH   DFND 99 0 0 5,254
SPDR SER TR S&P CAP MKTS 78464A771 115 1,103 SH   DFND 1 0 0 1,103
SPDR SER TR S&P CAP MKTS 78464A771 1,022 9,859 SH   DFND 2 0 0 9,859
SPDR SER TR S&P CAP MKTS 78464A771 91 874 SH   DFND 6 0 0 874
SPDR SER TR S&P CAP MKTS 78464A771 58 559 SH   DFND 99 0 0 559
SPDR SER TR S&P DIVID ETF 78464A763 9,551 73,943 SH   DFND 1 0 0 73,943
SPDR SER TR S&P DIVID ETF 78464A763 15,342 118,785 SH   DFND 2 0 0 118,785
SPDR SER TR S&P DIVID ETF 78464A763 12,162 94,191 SH   DFND 6 0 0 94,191
SPDR SER TR S&P DIVID ETF 78464A763 19,006 147,191 SH   DFND 8 0 0 147,191
SPDR SER TR S&P DIVID ETF 78464A763 1,013 7,849 SH   DFND 99 0 0 7,849
SPDR SER TR S&P HOMEBUILD 78464A888 419 4,878 SH   DFND 1 0 0 4,878
SPDR SER TR S&P HOMEBUILD 78464A888 302 3,521 SH   DFND 2 0 0 3,521
SPDR SER TR S&P HOMEBUILD 78464A888 305 3,552 SH   DFND 6 0 0 3,552
SPDR SER TR S&P HOMEBUILD 78464A888 1,845 21,506 SH   DFND 8 0 0 21,506
SPDR SER TR S&P HOMEBUILD 78464A888 191 2,225 SH   DFND 99 0 0 2,225
SPDR SER TR S&P INS ETF 78464A789 24 600 SH   DFND 1 0 0 600
SPDR SER TR S&P INS ETF 78464A789 110 2,733 SH   DFND 2 0 0 2,733
SPDR SER TR S&P INS ETF 78464A789 176 4,368 SH   DFND 8 0 0 4,368
SPDR SER TR S&P INTERNET ETF 78468R127 86 588 SH   DFND 8 0 0 588
SPDR SER TR S&P KENSHO CLEAN 78468R655 147 1,625 SH   DFND 1 0 0 1,625
SPDR SER TR S&P KENSHO CLEAN 78468R655 23 250 SH   DFND 2 0 0 250
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 67 SH   DFND 6 0 0 67
SPDR SER TR S&P KENSHO CLEAN 78468R655 638 7,071 SH   DFND 8 0 0 7,071
SPDR SER TR S&P KENSHO FUTRE 78468R671 60 1,152 SH   DFND 8 0 0 1,152
SPDR SER TR S&P KENSHO NEW 78468R648 144 2,437 SH   DFND 1 0 0 2,437
SPDR SER TR S&P KENSHO NEW 78468R648 215 3,640 SH   DFND 2 0 0 3,640
SPDR SER TR S&P KENSHO NEW 78468R648 42 708 SH   DFND 8 0 0 708
SPDR SER TR S&P KENSHO NEW 78468R648 188 3,179 SH   DFND 99 0 0 3,179
SPDR SER TR S&P KENSHO SMART 78468R689 8 152 SH   DFND 1 0 0 152
SPDR SER TR S&P KENSHO SMART 78468R689 18 331 SH   DFND 2 0 0 331
SPDR SER TR S&P KENSHO SMART 78468R689 5 86 SH   DFND 6 0 0 86
SPDR SER TR S&P KENSHO SMART 78468R689 47 849 SH   DFND 8 0 0 849
SPDR SER TR S&P METALS MNG 78464A755 123 2,751 SH   DFND 1 0 0 2,751
SPDR SER TR S&P METALS MNG 78464A755 99 2,206 SH   DFND 2 0 0 2,206
SPDR SER TR S&P METALS MNG 78464A755 562 12,546 SH   DFND 6 0 0 12,546
SPDR SER TR S&P METALS MNG 78464A755 764 17,064 SH   DFND 8 0 0 17,064
SPDR SER TR S&P METALS MNG 78464A755 9 210 SH   DFND 99 0 0 210
SPDR SER TR S&P OILGAS EXP 78468R556 148 1,542 SH   DFND 1 0 0 1,542
SPDR SER TR S&P OILGAS EXP 78468R556 890 9,279 SH   DFND 2 0 0 9,279
SPDR SER TR S&P OILGAS EXP 78468R556 67 701 SH   DFND 6 0 0 701
SPDR SER TR S&P OILGAS EXP 78468R556 596 6,218 SH   DFND 8 0 0 6,218
SPDR SER TR S&P OILGAS EXP 78468R556 207 2,157 SH   DFND 99 0 0 2,157
SPDR SER TR S&P PHARMAC 78464A722 5 100 SH   DFND 1 0 0 100
SPDR SER TR S&P PHARMAC 78464A722 55 1,188 SH   DFND 2 0 0 1,188
SPDR SER TR S&P PHARMAC 78464A722 64 1,393 SH   DFND 6 0 0 1,393
SPDR SER TR S&P PHARMAC 78464A722 4 80 SH   DFND 99 0 0 80
SPDR SER TR S&P REGL BKG 78464A698 1,237 17,459 SH   DFND 1 0 0 17,459
SPDR SER TR S&P REGL BKG 78464A698 3,410 48,130 SH   DFND 2 0 0 48,130
SPDR SER TR S&P REGL BKG 78464A698 472 6,660 SH   DFND 6 0 0 6,660
SPDR SER TR S&P REGL BKG 78464A698 2,508 35,403 SH   DFND 8 0 0 35,403
SPDR SER TR S&P REGL BKG 78464A698 84 1,188 SH   DFND 99 0 0 1,188
SPDR SER TR S&P RETAIL ETF 78464A714 82 905 SH   DFND 1 0 0 905
SPDR SER TR S&P RETAIL ETF 78464A714 105 1,168 SH   DFND 2 0 0 1,168
SPDR SER TR S&P RETAIL ETF 78464A714 41 456 SH   DFND 6 0 0 456
SPDR SER TR S&P RETAIL ETF 78464A714 549 6,085 SH   DFND 8 0 0 6,085
SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH   DFND 99 0 0 10
SPDR SER TR S&P SEMICNDCTR 78464A862 1,390 5,713 SH   DFND 1 0 0 5,713
SPDR SER TR S&P SEMICNDCTR 78464A862 2,166 8,906 SH   DFND 2 0 0 8,906
SPDR SER TR S&P SEMICNDCTR 78464A862 52 213 SH   DFND 6 0 0 213
SPDR SER TR S&P SEMICNDCTR 78464A862 3,334 13,703 SH   DFND 8 0 0 13,703
SPDR SER TR S&P SEMICNDCTR 78464A862 93 382 SH   DFND 99 0 0 382
SPDR SER TR S&P TELECOM 78464A540 0 2 SH   DFND 1 0 0 2
SPDR SER TR S&P TELECOM 78464A540 8 78 SH   DFND 2 0 0 78
SPDR SER TR S&P TELECOM 78464A540 31 300 SH   DFND 8 0 0 300
SPDR SER TR S&P TRANSN ETF 78464A532 672 7,119 SH   DFND 1 0 0 7,119
SPDR SER TR S&P TRANSN ETF 78464A532 39 418 SH   DFND 2 0 0 418
SPDR SER TR S&P TRANSN ETF 78464A532 408 4,328 SH   DFND 6 0 0 4,328
SPDR SER TR S&P TRANSN ETF 78464A532 86 909 SH   DFND 8 0 0 909
SPDR SER TR S&P1500MOMTILT 78468R705 351 1,730 SH   DFND 1 0 0 1,730
SPDR SER TR SPDR S&P 500 ETF 78468R796 518 4,400 SH   DFND 1 0 0 4,400
SPDR SER TR SPDR S&P 500 ETF 78468R796 8 69 SH   DFND 2 0 0 69
SPDR SER TR SPDR S&P 500 ETF 78468R796 121 1,030 SH   DFND 6 0 0 1,030
SPDR SER TR SPDR S&P 500 ETF 78468R796 104 883 SH   DFND 8 0 0 883
SPDR SER TR SPDR S&P 500 ETF 78468R796 49 420 SH   DFND 99 0 0 420
SPDR SER TR SPDR S&P1500VL 78464A128 31 200 SH   DFND 2 0 0 200
SPDR SER TR SPDR S&P1500VL 78464A128 237 1,524 SH   DFND 6 0 0 1,524
SPDR SER TR SPDR S&P1500VL 78464A128 1,382 8,878 SH   DFND 8 0 0 8,878
SPDR SER TR SPDR S&P1500VL 78464A128 41 266 SH   DFND 99 0 0 266
SPDR SER TR SSGA GNDER ETF 78468R747 25 244 SH   DFND 1 0 0 244
SPDR SER TR SSGA GNDER ETF 78468R747 41 397 SH   DFND 6 0 0 397
SPDR SER TR SSGA GNDER ETF 78468R747 36 353 SH   DFND 8 0 0 353
SPDR SER TR SSGA GNDER ETF 78468R747 4 39 SH   DFND 99 0 0 39
SPDR SER TR SSGA US LRG ETF 78468R804 286 1,892 SH   DFND 1 0 0 1,892
SPDR SER TR SSGA US LRG ETF 78468R804 123 815 SH   DFND 6 0 0 815
SPDR SER TR SSGA US LRG ETF 78468R804 32 213 SH   DFND 8 0 0 213
SPDR SER TR SSGA US LRG ETF 78468R804 10 65 SH   DFND 99 0 0 65
SPDR SER TR SSGA US SMAL ETF 78468R887 162 1,355 SH   DFND 1 0 0 1,355
SPDR SER TR SSGA US SMAL ETF 78468R887 13 108 SH   DFND 2 0 0 108
SPDR SER TR SSGA US SMAL ETF 78468R887 274 2,289 SH   DFND 6 0 0 2,289
SPDR SER TR SSGA US SMAL ETF 78468R887 205 1,719 SH   DFND 8 0 0 1,719
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 500 SH   DFND 1 0 0 500
SPECIAL OPPORTUNITIES FD INC COM 84741T104 135 8,746 SH   DFND 6 0 0 8,746
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 100 SH   DFND 1 0 0 100
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 1,749 SH   DFND 6 0 0 1,749
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40 391 SH   DFND 1 0 0 391
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19 186 SH   DFND 8 0 0 186
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 294 SH   DFND 99 0 0 294
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH   DFND 1 0 0 500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 112 SH   DFND 99 0 0 112
SPHERE 3D CORP NEW COM 84841L308 3 870 SH   DFND 1 0 0 870
SPHERE 3D CORP NEW COM 84841L308 11 3,500 SH   DFND 6 0 0 3,500
SPHERE 3D CORP NEW COM 84841L308 10 3,100 SH   DFND 8 0 0 3,100
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 108 12,654 SH   DFND 1 0 0 12,654
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 218 SH   DFND 2 0 0 218
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 602 SH   DFND 6 0 0 602
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 28 3,300 SH   DFND 8 0 0 3,300
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 2 84 SH   DFND 1 0 0 84
SPIRE GLOBAL INC COM CL A 848560108 17 4,950 SH   DFND 1 0 0 4,950
SPIRE GLOBAL INC COM CL A 848560108 1 193 SH   DFND 6 0 0 193
SPIRE INC COM 84857L101 98 1,500 SH   DFND 1 0 0 1,500
SPIRE INC COM 84857L101 12 176 SH   DFND 2 0 0 176
SPIRE INC COM 84857L101 39 600 SH   DFND 6 0 0 600
SPIRE INC COM 84857L101 16 240 SH   DFND 8 0 0 240
SPIRE INC COM 84857L101 14 217 SH   DFND 99 0 0 217
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 155 3,600 SH   DFND 2 0 0 3,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,307 76,738 SH   DFND 6 0 0 76,738
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2,493 SH   DFND 8 0 0 2,493
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 974 SH   DFND 99 0 0 974
SPIRIT AIRLS INC COM 848577102 44 1,981 SH   DFND 1 0 0 1,981
SPIRIT AIRLS INC COM 848577102 363 16,609 SH   DFND 2 0 0 16,609
SPIRIT AIRLS INC COM 848577102 16 732 SH   DFND 6 0 0 732
SPIRIT AIRLS INC COM 848577102 417 19,070 SH   DFND 8 0 0 19,070
SPIRIT AIRLS INC COM 848577102 0 8 SH   DFND 99 0 0 8
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 258 SH   DFND 99 0 0 258
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 229 4,743 SH   DFND 1 0 0 4,743
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 362 7,513 SH   DFND 2 0 0 7,513
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85 1,760 SH   DFND 6 0 0 1,760
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 631 SH   DFND 8 0 0 631
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 285 5,908 SH   DFND 99 0 0 5,908
SPLUNK INC COM 848637104 255 2,207 SH   DFND 1 0 0 2,207
SPLUNK INC COM 848637104 101 877 SH   DFND 2 0 0 877
SPLUNK INC COM 848637104 71 615 SH   DFND 6 0 0 615
SPLUNK INC COM 848637104 245 2,116 SH   DFND 8 0 0 2,116
SPLUNK INC COM 848637104 1,301 11,244 SH   DFND 99 0 0 11,244
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12 700 SH   DFND 1 0 0 700
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7 371 SH   DFND 99 0 0 371
SPORTRADAR GROUP AG CALL CLASS A ORD SHS H8088L903 6 10 SH Call DFND 1 0 0 10
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5 500 SH   DFND 8 0 0 500
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 11 1,000 SH   DFND 2 0 0 1,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH   DFND 2 0 0 200
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 3,033 SH   DFND 8 0 0 3,033
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 1,018 SH   DFND 1 0 0 1,018
SPOTIFY TECHNOLOGY S A SHS L8681T102 216 925 SH   DFND 2 0 0 925
SPOTIFY TECHNOLOGY S A SHS L8681T102 610 2,606 SH   DFND 6 0 0 2,606
SPOTIFY TECHNOLOGY S A SHS L8681T102 252 1,079 SH   DFND 8 0 0 1,079
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,116 9,039 SH   DFND 99 0 0 9,039
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 7 1 SH Call DFND 8 0 0 1
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 6 SH   DFND 2 0 0 6
SPRINGWORKS THERAPEUTICS INC COM 85205L107 49 795 SH   DFND 99 0 0 795
SPRINKLR INC CL A 85208T107 92 5,780 SH   DFND 1 0 0 5,780
SPRINKLR INC CL A 85208T107 9 575 SH   DFND 8 0 0 575
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 22 820 SH   DFND 1 0 0 820
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 129 4,707 SH   DFND 2 0 0 4,707
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2 59 SH   DFND 6 0 0 59
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 45 1,100 SH   DFND 1 0 0 1,100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 11 280 SH   DFND 8 0 0 280
SPROTT INC COM NEW 852066208 9 190 SH   DFND 8 0 0 190
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 508 28,638 SH   DFND 1 0 0 28,638
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 311 17,537 SH   DFND 2 0 0 17,537
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,508 85,011 SH   DFND 6 0 0 85,011
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,105 118,673 SH   DFND 8 0 0 118,673
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49 2,772 SH   DFND 99 0 0 2,772
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,867 269,318 SH   DFND 1 0 0 269,318
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,937 134,874 SH   DFND 2 0 0 134,874
SPROTT PHYSICAL GOLD TR UNIT 85207H104 520 36,245 SH   DFND 6 0 0 36,245
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,182 82,331 SH   DFND 8 0 0 82,331
SPROTT PHYSICAL GOLD TR UNIT 85207H104 25 1,741 SH   DFND 99 0 0 1,741
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 52 3,750 SH   DFND 6 0 0 3,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,186 771,404 SH   DFND 1 0 0 771,404
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,583 197,317 SH   DFND 2 0 0 197,317
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,858 231,680 SH   DFND 6 0 0 231,680
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 437 54,546 SH   DFND 8 0 0 54,546
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 13,598 SH   DFND 99 0 0 13,598
SPROUT SOCIAL INC COM CL A 85209W109 155 1,714 SH   DFND 8 0 0 1,714
SPROUT SOCIAL INC COM CL A 85209W109 1,058 11,673 SH   DFND 99 0 0 11,673
SPROUTS FMRS MKT INC COM 85208M102 48 1,619 SH   DFND 1 0 0 1,619
SPROUTS FMRS MKT INC COM 85208M102 589 19,835 SH   DFND 2 0 0 19,835
SPROUTS FMRS MKT INC COM 85208M102 1 44 SH   DFND 8 0 0 44
SPROUTS FMRS MKT INC COM 85208M102 195 6,593 SH   DFND 99 0 0 6,593
SPS COMM INC COM 78463M107 18 124 SH   DFND 1 0 0 124
SPS COMM INC COM 78463M107 15 108 SH   DFND 8 0 0 108
SPS COMM INC COM 78463M107 1,785 12,543 SH   DFND 99 0 0 12,543
SPX CORP COM 784635104 3 52 SH   DFND 1 0 0 52
SPX CORP COM 784635104 3 55 SH   DFND 2 0 0 55
SPX CORP COM 784635104 20 333 SH   DFND 8 0 0 333
SPX CORP COM 784635104 10 178 SH   DFND 99 0 0 178
SPX FLOW INC COM 78469X107 2 25 SH   DFND 1 0 0 25
SPX FLOW INC COM 78469X107 256 2,964 SH   DFND 6 0 0 2,964
SPX FLOW INC COM 78469X107 243 2,803 SH   DFND 99 0 0 2,803
SQUARESPACE INC CLASS A 85225A107 1 50 SH   DFND 1 0 0 50
SQUARESPACE INC CLASS A 85225A107 0 6 SH   DFND 6 0 0 6
SRAX INC CL A 78472M106 1 200 SH   DFND 1 0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 516 SH   DFND 1 0 0 516
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 273 SH   DFND 2 0 0 273
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24 291 SH   DFND 6 0 0 291
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232 2,833 SH   DFND 8 0 0 2,833
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 778 9,487 SH   DFND 99 0 0 9,487
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17,629 386,181 SH   DFND 1 0 0 386,181
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 744 16,296 SH   DFND 2 0 0 16,296
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,017 22,292 SH   DFND 6 0 0 22,292
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,128 287,575 SH   DFND 8 0 0 287,575
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,775 104,612 SH   DFND 99 0 0 104,612
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 53 1,160 SH   DFND 1 0 0 1,160
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 55 SH   DFND 1 0 0 55
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 153 5,684 SH   DFND 6 0 0 5,684
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 272 10,057 SH   DFND 99 0 0 10,057
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70 1,462 SH   DFND 1 0 0 1,462
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,704 99,367 SH   DFND 2 0 0 99,367
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85 1,800 SH   DFND 6 0 0 1,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,991 42,063 SH   DFND 8 0 0 42,063
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 812 17,135 SH   DFND 99 0 0 17,135
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,421 258,467 SH   DFND 6 0 0 258,467
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 25 516 SH   DFND 2 0 0 516
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7 153 SH   DFND 8 0 0 153
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 199 SH   DFND 1 0 0 199
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 9 182 SH   DFND 2 0 0 182
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 439 8,939 SH   DFND 8 0 0 8,939
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 114 3,688 SH   DFND 1 0 0 3,688
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 20 417 SH   DFND 1 0 0 417
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 152 SH   DFND 2 0 0 152
SSR MNG INC COM 784730103 105 5,958 SH   DFND 1 0 0 5,958
SSR MNG INC COM 784730103 9 500 SH   DFND 2 0 0 500
SSR MNG INC COM 784730103 19 1,091 SH   DFND 6 0 0 1,091
SSR MNG INC COM 784730103 7 386 SH   DFND 8 0 0 386
ST JOE CO COM 790148100 3 50 SH   DFND 1 0 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305 70 762 SH   DFND 1 0 0 762
STAAR SURGICAL CO COM PAR $0.01 852312305 7 78 SH   DFND 2 0 0 78
STAAR SURGICAL CO COM PAR $0.01 852312305 2,183 23,906 SH   DFND 8 0 0 23,906
STAAR SURGICAL CO COM PAR $0.01 852312305 132 1,446 SH   DFND 99 0 0 1,446
STAG INDL INC COM 85254J102 221 4,619 SH   DFND 1 0 0 4,619
STAG INDL INC COM 85254J102 84 1,742 SH   DFND 2 0 0 1,742
STAG INDL INC COM 85254J102 1,127 23,491 SH   DFND 6 0 0 23,491
STAG INDL INC COM 85254J102 708 14,755 SH   DFND 8 0 0 14,755
STAG INDL INC COM 85254J102 784 16,340 SH   DFND 99 0 0 16,340
STAGWELL INC COM CL A 85256A109 192 22,184 SH   DFND 6 0 0 22,184
STAGWELL INC COM CL A 85256A109 61 7,084 SH   DFND 8 0 0 7,084
STANDARD LITHIUM LTD COM 853606101 81 8,303 SH   DFND 1 0 0 8,303
STANDARD LITHIUM LTD COM 853606101 22 2,250 SH   DFND 2 0 0 2,250
STANDARD LITHIUM LTD COM 853606101 13 1,285 SH   DFND 6 0 0 1,285
STANDARD LITHIUM LTD COM 853606101 28 2,882 SH   DFND 8 0 0 2,882
STANDARD MTR PRODS INC COM 853666105 1 14 SH   DFND 1 0 0 14
STANDARD MTR PRODS INC COM 853666105 14 271 SH   DFND 2 0 0 271
STANDARD MTR PRODS INC COM 853666105 152 2,901 SH   DFND 8 0 0 2,901
STANDARD MTR PRODS INC COM 853666105 7 142 SH   DFND 99 0 0 142
STANDEX INTL CORP COM 854231107 12 102 SH   DFND 1 0 0 102
STANDEX INTL CORP COM 854231107 55 500 SH   DFND 2 0 0 500
STANDEX INTL CORP COM 854231107 1 5 SH   DFND 8 0 0 5
STANDEX INTL CORP COM 854231107 820 7,409 SH   DFND 99 0 0 7,409
STANLEY BLACK & DECKER INC COM 854502101 287 1,518 SH   DFND 1 0 0 1,518
STANLEY BLACK & DECKER INC COM 854502101 1,178 6,246 SH   DFND 2 0 0 6,246
STANLEY BLACK & DECKER INC COM 854502101 54 287 SH   DFND 6 0 0 287
STANLEY BLACK & DECKER INC COM 854502101 228 1,209 SH   DFND 8 0 0 1,209
STANLEY BLACK & DECKER INC COM 854502101 1,812 9,588 SH   DFND 99 0 0 9,588
STANTEC INC COM 85472N109 5 85 SH   DFND 99 0 0 85
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 50 2,200 SH   DFND 1 0 0 2,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,743 76,900 SH   DFND 2 0 0 76,900
STAR GROUP L P UNIT LTD PARTNR 85512C105 11 1,000 SH   DFND 1 0 0 1,000
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 298 SH   DFND 2 0 0 298
STAR GROUP L P UNIT LTD PARTNR 85512C105 7 613 SH   DFND 8 0 0 613
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2 82 SH   DFND 2 0 0 82
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 721 28,367 SH   DFND 8 0 0 28,367
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 41 4,005 SH   DFND 8 0 0 4,005
STARBUCKS CORP COM 855244109 5,046 43,104 SH   DFND 1 0 0 43,104
STARBUCKS CORP COM 855244109 4,321 36,923 SH   DFND 2 0 0 36,923
STARBUCKS CORP COM 855244109 2,429 20,765 SH   DFND 6 0 0 20,765
STARBUCKS CORP COM 855244109 8,755 74,849 SH   DFND 8 0 0 74,849
STARBUCKS CORP COM 855244109 22,469 191,938 SH   DFND 99 0 0 191,938
STARRETT L S CO CL A 855668109 23 2,430 SH   DFND 1 0 0 2,430
STARRETT L S CO CL A 855668109 9 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 165 6,815 SH   DFND 1 0 0 6,815
STARWOOD PPTY TR INC COM 85571B105 238 9,778 SH   DFND 2 0 0 9,778
STARWOOD PPTY TR INC COM 85571B105 453 18,658 SH   DFND 6 0 0 18,658
STARWOOD PPTY TR INC COM 85571B105 112 4,629 SH   DFND 8 0 0 4,629
STARWOOD PPTY TR INC COM 85571B105 204 8,390 SH   DFND 99 0 0 8,390
STATE AUTO FINL CORP COM 855707105 3 50 SH   DFND 6 0 0 50
STATE AUTO FINL CORP COM 855707105 0 11 SH   DFND 99 0 0 11
STATE STR CORP COM 857477103 263 2,824 SH   DFND 1 0 0 2,824
STATE STR CORP COM 857477103 229 2,467 SH   DFND 2 0 0 2,467
STATE STR CORP COM 857477103 32 340 SH   DFND 6 0 0 340
STATE STR CORP COM 857477103 180 1,932 SH   DFND 8 0 0 1,932
STATE STR CORP COM 857477103 1,413 15,158 SH   DFND 99 0 0 15,158
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 5,057 SH   DFND 99 0 0 5,057
STEALTHGAS INC SHS Y81669106 1 425 SH   DFND 8 0 0 425
STEEL DYNAMICS INC COM 858119100 315 5,072 SH   DFND 1 0 0 5,072
STEEL DYNAMICS INC COM 858119100 416 6,703 SH   DFND 2 0 0 6,703
STEEL DYNAMICS INC COM 858119100 144 2,324 SH   DFND 6 0 0 2,324
STEEL DYNAMICS INC COM 858119100 596 9,604 SH   DFND 8 0 0 9,604
STEEL DYNAMICS INC COM 858119100 99 1,596 SH   DFND 99 0 0 1,596
STEELCASE INC CL A 858155203 2 150 SH   DFND 1 0 0 150
STEELCASE INC CL A 858155203 317 27,022 SH   DFND 99 0 0 27,022
STELLANTIS N.V SHS N82405106 17 925 SH   DFND 1 0 0 925
STELLANTIS N.V SHS N82405106 96 5,097 SH   DFND 2 0 0 5,097
STELLANTIS N.V SHS N82405106 0 12 SH   DFND 6 0 0 12
STELLANTIS N.V SHS N82405106 11 606 SH   DFND 8 0 0 606
STELLANTIS N.V SHS N82405106 7 359 SH   DFND 99 0 0 359
STELLUS CAP INVT CORP COM 858568108 4 333 SH   DFND 2 0 0 333
STEM INC COM 85859N102 129 6,816 SH   DFND 1 0 0 6,816
STEM INC COM 85859N102 95 5,032 SH   DFND 2 0 0 5,032
STEM INC COM 85859N102 46 2,451 SH   DFND 6 0 0 2,451
STEM INC COM 85859N102 16 825 SH   DFND 8 0 0 825
STEM INC COM 85859N102 114 6,012 SH   DFND 99 0 0 6,012
STEPAN CO COM 858586100 0 4 SH   DFND 1 0 0 4
STEPAN CO COM 858586100 195 1,565 SH   DFND 8 0 0 1,565
STEPAN CO COM 858586100 43 345 SH   DFND 99 0 0 345
STEPSTONE GROUP INC COM CL A 85914M107 0 10 SH   DFND 6 0 0 10
STEPSTONE GROUP INC COM CL A 85914M107 1,405 33,774 SH   DFND 99 0 0 33,774
STEREOTAXIS INC COM NEW 85916J409 2 260 SH   DFND 1 0 0 260
STEREOTAXIS INC COM NEW 85916J409 128 20,650 SH   DFND 8 0 0 20,650
STERICYCLE INC COM 858912108 52 866 SH   DFND 1 0 0 866
STERICYCLE INC COM 858912108 6 100 SH   DFND 2 0 0 100
STERICYCLE INC COM 858912108 30 500 SH   DFND 6 0 0 500
STERICYCLE INC COM 858912108 28 469 SH   DFND 8 0 0 469
STERICYCLE INC COM 858912108 1,149 19,277 SH   DFND 99 0 0 19,277
STERIS PLC SHS USD G8473T100 206 842 SH   DFND 1 0 0 842
STERIS PLC SHS USD G8473T100 166 683 SH   DFND 2 0 0 683
STERIS PLC SHS USD G8473T100 18 74 SH   DFND 6 0 0 74
STERIS PLC SHS USD G8473T100 62 254 SH   DFND 8 0 0 254
STERIS PLC SHS USD G8473T100 6,159 25,285 SH   DFND 99 0 0 25,285
STERLING BANCORP DEL COM 85917A100 250 9,668 SH   DFND 1 0 0 9,668
STERLING BANCORP DEL COM 85917A100 102 3,949 SH   DFND 6 0 0 3,949
STERLING BANCORP DEL COM 85917A100 15 586 SH   DFND 8 0 0 586
STERLING BANCORP DEL COM 85917A100 162 6,275 SH   DFND 99 0 0 6,275
STERLING CHECK CORP COM 85917T109 7 325 SH   DFND 99 0 0 325
STERLING CONSTR INC COM 859241101 37 1,439 SH   DFND 1 0 0 1,439
STERLING CONSTR INC COM 859241101 0 4 SH   DFND 6 0 0 4
STERLING CONSTR INC COM 859241101 3 100 SH   DFND 8 0 0 100
STERLING CONSTR INC COM 859241101 11 428 SH   DFND 99 0 0 428
STEVANATO GROUP S P A ORD SHS T9224W109 1 57 SH   DFND 1 0 0 57
STEVANATO GROUP S P A ORD SHS T9224W109 38 1,685 SH   DFND 8 0 0 1,685
STEVANATO GROUP S P A ORD SHS T9224W109 155 6,907 SH   DFND 99 0 0 6,907
STEWART INFORMATION SVCS COR COM 860372101 1 10 SH   DFND 1 0 0 10
STEWART INFORMATION SVCS COR COM 860372101 1 16 SH   DFND 2 0 0 16
STEWART INFORMATION SVCS COR COM 860372101 4 50 SH   DFND 8 0 0 50
STEWART INFORMATION SVCS COR COM 860372101 172 2,158 SH   DFND 99 0 0 2,158
STIFEL FINL CORP COM 860630102 3 47 SH   DFND 1 0 0 47
STIFEL FINL CORP COM 860630102 7 99 SH   DFND 6 0 0 99
STIFEL FINL CORP COM 860630102 24 338 SH   DFND 8 0 0 338
STIFEL FINL CORP COM 860630102 1,452 20,612 SH   DFND 99 0 0 20,612
STITCH FIX INC COM CL A 860897107 30 1,595 SH   DFND 1 0 0 1,595
STITCH FIX INC COM CL A 860897107 26 1,400 SH   DFND 2 0 0 1,400
STITCH FIX INC COM CL A 860897107 5 260 SH   DFND 6 0 0 260
STITCH FIX INC COM CL A 860897107 26 1,376 SH   DFND 8 0 0 1,376
STITCH FIX INC COM CL A 860897107 14 727 SH   DFND 99 0 0 727
STMICROELECTRONICS N V NY REGISTRY 861012102 357 7,310 SH   DFND 1 0 0 7,310
STMICROELECTRONICS N V NY REGISTRY 861012102 107 2,179 SH   DFND 2 0 0 2,179
STMICROELECTRONICS N V NY REGISTRY 861012102 103 2,099 SH   DFND 6 0 0 2,099
STMICROELECTRONICS N V NY REGISTRY 861012102 280 5,729 SH   DFND 8 0 0 5,729
STMICROELECTRONICS N V NY REGISTRY 861012102 706 14,443 SH   DFND 99 0 0 14,443
STOCK YDS BANCORP INC COM 861025104 1 23 SH   DFND 8 0 0 23
STOCK YDS BANCORP INC COM 861025104 9 135 SH   DFND 99 0 0 135
STONE HBR EMERGING MKTS INCO COM 86164T107 0 30 SH   DFND 1 0 0 30
STONE HBR EMERGING MKTS TOTA COM 86164W100 11 1,400 SH   DFND 1 0 0 1,400
STONE HBR EMERGING MKTS TOTA COM 86164W100 16 2,000 SH   DFND 2 0 0 2,000
STONECASTLE FINL CORP COM 861780104 65 2,967 SH   DFND 1 0 0 2,967
STONECASTLE FINL CORP COM 861780104 4 160 SH   DFND 6 0 0 160
STONECO LTD COM CL A G85158106 39 2,324 SH   DFND 1 0 0 2,324
STONECO LTD COM CL A G85158106 11 646 SH   DFND 2 0 0 646
STONECO LTD COM CL A G85158106 13 748 SH   DFND 6 0 0 748
STONECO LTD COM CL A G85158106 63 3,760 SH   DFND 8 0 0 3,760
STONECO LTD COM CL A G85158106 30 1,781 SH   DFND 99 0 0 1,781
STONECO LTD CALL COM CL A G85158906 0 1 SH Call DFND 8 0 0 1
STONEMOR INC COM 86184W106 0 100 SH   DFND 8 0 0 100
STONEX GROUP INC COM 861896108 2 25 SH   DFND 6 0 0 25
STONEX GROUP INC COM 861896108 6 100 SH   DFND 8 0 0 100
STONEX GROUP INC COM 861896108 10 171 SH   DFND 99 0 0 171
STORE CAP CORP COM 862121100 194 5,626 SH   DFND 1 0 0 5,626
STORE CAP CORP COM 862121100 37 1,078 SH   DFND 2 0 0 1,078
STORE CAP CORP COM 862121100 90 2,625 SH   DFND 6 0 0 2,625
STORE CAP CORP COM 862121100 652 18,940 SH   DFND 8 0 0 18,940
STORE CAP CORP COM 862121100 353 10,240 SH   DFND 99 0 0 10,240
STRAN & COMPANY INC COMMON STOCK 86260J102 15 2,500 SH   DFND 1 0 0 2,500
STRATASYS LTD SHS M85548101 1,023 41,803 SH   DFND 1 0 0 41,803
STRATASYS LTD SHS M85548101 23 941 SH   DFND 2 0 0 941
STRATASYS LTD SHS M85548101 19 777 SH   DFND 6 0 0 777
STRATASYS LTD SHS M85548101 22 898 SH   DFND 8 0 0 898
STRATASYS LTD SHS M85548101 47 1,920 SH   DFND 99 0 0 1,920
STRATEGIC ED INC COM 86272C103 2 35 SH   DFND 2 0 0 35
STRATEGIC ED INC COM 86272C103 1 12 SH   DFND 99 0 0 12
STRATEGY SHS DAY HAGAN NED 86280R803 3,835 102,997 SH   DFND 1 0 0 102,997
STRATEGY SHS DAY HAGAN NED 86280R803 3 70 SH   DFND 8 0 0 70
STRATEGY SHS NS 7HANDL IDX 86280R506 1,067 41,031 SH   DFND 1 0 0 41,031
STRATEGY SHS NS 7HANDL IDX 86280R506 508 19,560 SH   DFND 2 0 0 19,560
STRATEGY SHS NS 7HANDL IDX 86280R506 218 8,383 SH   DFND 6 0 0 8,383
STRATEGY SHS NS 7HANDL IDX 86280R506 413 15,894 SH   DFND 8 0 0 15,894
STRATEGY SHS NS 7HANDL IDX 86280R506 139 5,335 SH   DFND 99 0 0 5,335
STRATTEC SEC CORP COM 863111100 1 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,000 SH   DFND 1 0 0 1,000
STRIDE INC COM 86333M108 2 63 SH   DFND 1 0 0 63
STRIDE INC COM 86333M108 10 300 SH   DFND 8 0 0 300
STRIDE INC COM 86333M108 1 38 SH   DFND 99 0 0 38
STRYKER CORPORATION COM 863667101 2,257 8,437 SH   DFND 1 0 0 8,437
STRYKER CORPORATION COM 863667101 2,753 10,291 SH   DFND 2 0 0 10,291
STRYKER CORPORATION COM 863667101 857 3,204 SH   DFND 6 0 0 3,204
STRYKER CORPORATION COM 863667101 1,565 5,846 SH   DFND 8 0 0 5,846
STRYKER CORPORATION COM 863667101 10,504 39,262 SH   DFND 99 0 0 39,262
STURM RUGER & CO INC COM 864159108 38 547 SH   DFND 1 0 0 547
STURM RUGER & CO INC COM 864159108 39 577 SH   DFND 2 0 0 577
STURM RUGER & CO INC COM 864159108 29 422 SH   DFND 6 0 0 422
STURM RUGER & CO INC COM 864159108 730 10,732 SH   DFND 8 0 0 10,732
STURM RUGER & CO INC COM 864159108 57 831 SH   DFND 99 0 0 831
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 147 9,978 SH   DFND 1 0 0 9,978
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 850 58,050 SH   DFND 2 0 0 58,050
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,607 SH   DFND 8 0 0 2,607
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 150 SH   DFND 1 0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,721 SH   DFND 6 0 0 3,721
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 688 101,304 SH   DFND 99 0 0 101,304
SUMMIT HOTEL PPTYS INC COM 866082100 1 97 SH   DFND 2 0 0 97
SUMMIT HOTEL PPTYS INC COM 866082100 13 1,305 SH   DFND 8 0 0 1,305
SUMMIT HOTEL PPTYS INC COM 866082100 69 7,141 SH   DFND 99 0 0 7,141
SUMMIT MATLS INC CL A 86614U100 22 553 SH   DFND 1 0 0 553
SUMMIT MATLS INC CL A 86614U100 24 599 SH   DFND 2 0 0 599
SUMMIT MATLS INC CL A 86614U100 12 309 SH   DFND 8 0 0 309
SUMMIT MATLS INC CL A 86614U100 131 3,271 SH   DFND 99 0 0 3,271
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 134 SH   DFND 1 0 0 134
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 18 SH   DFND 6 0 0 18
SUMMIT ST BK SANTA ROSA CALI COM 866264203 25 1,642 SH   DFND 2 0 0 1,642
SUMMIT ST BK SANTA ROSA CALI COM 866264203 2 137 SH   DFND 8 0 0 137
SUMO LOGIC INC COM 86646P103 171 12,612 SH   DFND 1 0 0 12,612
SUMO LOGIC INC COM 86646P103 6 412 SH   DFND 6 0 0 412
SUN CMNTYS INC COM 866674104 41 192 SH   DFND 1 0 0 192
SUN CMNTYS INC COM 866674104 18 87 SH   DFND 2 0 0 87
SUN CMNTYS INC COM 866674104 310 1,475 SH   DFND 8 0 0 1,475
SUN CMNTYS INC COM 866674104 1,329 6,322 SH   DFND 99 0 0 6,322
SUN CTRY AIRLS HLDGS INC COM 866683105 11 395 SH   DFND 99 0 0 395
SUN LIFE FINANCIAL INC. COM 866796105 55 989 SH   DFND 1 0 0 989
SUN LIFE FINANCIAL INC. COM 866796105 259 4,638 SH   DFND 2 0 0 4,638
SUN LIFE FINANCIAL INC. COM 866796105 83 1,490 SH   DFND 6 0 0 1,490
SUN LIFE FINANCIAL INC. COM 866796105 144 2,579 SH   DFND 8 0 0 2,579
SUN LIFE FINANCIAL INC. COM 866796105 3 58 SH   DFND 99 0 0 58
SUNCOKE ENERGY INC COM 86722A103 19 2,972 SH   DFND 1 0 0 2,972
SUNCOKE ENERGY INC COM 86722A103 13 2,000 SH   DFND 2 0 0 2,000
SUNCOKE ENERGY INC COM 86722A103 9 1,309 SH   DFND 8 0 0 1,309
SUNCOR ENERGY INC NEW COM 867224107 33 1,341 SH   DFND 1 0 0 1,341
SUNCOR ENERGY INC NEW COM 867224107 658 26,284 SH   DFND 2 0 0 26,284
SUNCOR ENERGY INC NEW COM 867224107 33 1,310 SH   DFND 6 0 0 1,310
SUNCOR ENERGY INC NEW COM 867224107 81 3,245 SH   DFND 8 0 0 3,245
SUNCOR ENERGY INC NEW COM 867224107 141 5,616 SH   DFND 99 0 0 5,616
SUNDIAL GROWERS INC COM 86730L109 8 14,404 SH   DFND 1 0 0 14,404
SUNDIAL GROWERS INC COM 86730L109 0 100 SH   DFND 2 0 0 100
SUNDIAL GROWERS INC COM 86730L109 3 5,000 SH   DFND 6 0 0 5,000
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   DFND 8 0 0 1,000
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH   DFND 2 0 0 300
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 19 3,970 SH   DFND 1 0 0 3,970
SUNNOVA ENERGY INTL INC. COM 86745K104 20 725 SH   DFND 1 0 0 725
SUNNOVA ENERGY INTL INC. COM 86745K104 3 130 SH   DFND 2 0 0 130
SUNNOVA ENERGY INTL INC. COM 86745K104 75 2,673 SH   DFND 8 0 0 2,673
SUNNOVA ENERGY INTL INC. COM 86745K104 4 137 SH   DFND 99 0 0 137
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 168 4,100 SH   DFND 1 0 0 4,100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 464 11,364 SH   DFND 2 0 0 11,364
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 72 1,772 SH   DFND 6 0 0 1,772
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 334 8,174 SH   DFND 8 0 0 8,174
SUNOPTA INC COM 8676EP108 7 1,002 SH   DFND 1 0 0 1,002
SUNOPTA INC COM 8676EP108 0 66 SH   DFND 99 0 0 66
SUNPOWER CORP COM 867652406 40 1,941 SH   DFND 1 0 0 1,941
SUNPOWER CORP COM 867652406 98 4,692 SH   DFND 2 0 0 4,692
SUNPOWER CORP COM 867652406 336 16,093 SH   DFND 6 0 0 16,093
SUNPOWER CORP COM 867652406 28 1,346 SH   DFND 8 0 0 1,346
SUNPOWER CORP COM 867652406 87 4,191 SH   DFND 99 0 0 4,191
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3 PRN   DFND 6 0 0 3
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 3 PRN   DFND 99 0 0 3
SUNRUN INC COM 86771W105 57 1,688 SH   DFND 1 0 0 1,688
SUNRUN INC COM 86771W105 61 1,766 SH   DFND 2 0 0 1,766
SUNRUN INC COM 86771W105 225 6,556 SH   DFND 6 0 0 6,556
SUNRUN INC COM 86771W105 111 3,241 SH   DFND 8 0 0 3,241
SUNRUN INC COM 86771W105 263 7,677 SH   DFND 99 0 0 7,677
SUNSTONE HOTEL INVS INC NEW COM 867892101 122 10,380 SH   DFND 99 0 0 10,380
SUNWORKS INC COM NEW 86803X204 178 57,983 SH   DFND 6 0 0 57,983
SUPER LEAGUE GAMING INC COM 86804F202 1 600 SH   DFND 1 0 0 600
SUPER MICRO COMPUTER INC COM 86800U104 9 200 SH   DFND 2 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104 1 20 SH   DFND 6 0 0 20
SUPER MICRO COMPUTER INC COM 86800U104 13 305 SH   DFND 99 0 0 305
SUPERIOR DRILLING PRODS INC COM 868153107 7 9,600 SH   DFND 1 0 0 9,600
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 103 SH   DFND 1 0 0 103
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 49 SH   DFND 6 0 0 49
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 440 SH   DFND 8 0 0 440
SUPERNUS PHARMACEUTICALS INC COM 868459108 110 3,754 SH   DFND 99 0 0 3,754
SURFACE ONCOLOGY INC COM 86877M209 15 3,200 SH   DFND 1 0 0 3,200
SURFACE ONCOLOGY INC COM 86877M209 2 400 SH   DFND 2 0 0 400
SURFACE ONCOLOGY INC COM 86877M209 24 5,100 SH   DFND 6 0 0 5,100
SURFACE ONCOLOGY INC COM 86877M209 5 1,000 SH   DFND 8 0 0 1,000
SURFACE ONCOLOGY INC COM 86877M209 1 191 SH   DFND 99 0 0 191
SURGALIGN HOLDINGS INC COM 86882C105 9 12,000 SH   DFND 1 0 0 12,000
SURGALIGN HOLDINGS INC COM 86882C105 21 29,119 SH   DFND 99 0 0 29,119
SURGERY PARTNERS INC COM 86881A100 15 282 SH   DFND 2 0 0 282
SURGERY PARTNERS INC COM 86881A100 24 441 SH   DFND 99 0 0 441
SURMODICS INC COM 868873100 5 104 SH   DFND 8 0 0 104
SURO CAPITAL CORP COM NEW 86887Q109 203 15,725 SH   DFND 1 0 0 15,725
SURO CAPITAL CORP COM NEW 86887Q109 79 6,092 SH   DFND 2 0 0 6,092
SURO CAPITAL CORP COM NEW 86887Q109 5 397 SH   DFND 6 0 0 397
SURO CAPITAL CORP COM NEW 86887Q109 29 2,217 SH   DFND 8 0 0 2,217
SUZANO S A SPON ADS 86959K105 1 61 SH   DFND 99 0 0 61
SVB FINANCIAL GROUP COM 78486Q101 422 622 SH   DFND 1 0 0 622
SVB FINANCIAL GROUP COM 78486Q101 157 231 SH   DFND 2 0 0 231
SVB FINANCIAL GROUP COM 78486Q101 1,590 2,344 SH   DFND 6 0 0 2,344
SVB FINANCIAL GROUP COM 78486Q101 221 326 SH   DFND 8 0 0 326
SVB FINANCIAL GROUP COM 78486Q101 5,753 8,483 SH   DFND 99 0 0 8,483
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH   DFND 2 0 0 600
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 106 10,469 SH   DFND 2 0 0 10,469
SWEDISH EXPT CR CORP NT LKD 23 870297215 2 450 SH   DFND 8 0 0 450
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 14 1,658 SH   DFND 1 0 0 1,658
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 58 6,678 SH   DFND 8 0 0 6,678
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 112 12,905 SH   DFND 99 0 0 12,905
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 56 8,102 SH   DFND 1 0 0 8,102
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 1,399 SH   DFND 8 0 0 1,399
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 123 17,749 SH   DFND 99 0 0 17,749
SWEETGREEN INC COM CL A 87043Q108 0 9 SH   DFND 6 0 0 9
SWEETGREEN INC COM CL A 87043Q108 3 83 SH   DFND 99 0 0 83
SWISS HELVETIA FD INC COM 870875101 5 529 SH   DFND 6 0 0 529
SWISS HELVETIA FD INC COM 870875101 41 4,102 SH   DFND 8 0 0 4,102
SWITCH INC CL A 87105L104 58 2,008 SH   DFND 1 0 0 2,008
SWITCH INC CL A 87105L104 0 13 SH   DFND 2 0 0 13
SWITCH INC CL A 87105L104 828 28,927 SH   DFND 6 0 0 28,927
SWITCH INC CL A 87105L104 25 872 SH   DFND 8 0 0 872
SWITCH INC CL A 87105L104 1,003 35,018 SH   DFND 99 0 0 35,018
SWK HLDGS CORP COM NEW 78501P203 26 1,300 SH   DFND 1 0 0 1,300
SYLVAMO CORP COMMON STOCK 871332102 26 930 SH   DFND 1 0 0 930
SYLVAMO CORP COMMON STOCK 871332102 26 932 SH   DFND 2 0 0 932
SYLVAMO CORP COMMON STOCK 871332102 13 470 SH   DFND 6 0 0 470
SYLVAMO CORP COMMON STOCK 871332102 16 587 SH   DFND 8 0 0 587
SYLVAMO CORP COMMON STOCK 871332102 18 645 SH   DFND 99 0 0 645
SYNAPTICS INC COM 87157D109 44 152 SH   DFND 1 0 0 152
SYNAPTICS INC COM 87157D109 1 2 SH   DFND 2 0 0 2
SYNAPTICS INC COM 87157D109 14 50 SH   DFND 6 0 0 50
SYNAPTICS INC COM 87157D109 1,524 5,264 SH   DFND 99 0 0 5,264
SYNAPTOGENIX INC COM NEW 87167T201 1 100 SH   DFND 6 0 0 100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 150 SH   DFND 2 0 0 150
SYNCHRONY FINANCIAL COM 87165B103 46 985 SH   DFND 1 0 0 985
SYNCHRONY FINANCIAL COM 87165B103 242 5,218 SH   DFND 2 0 0 5,218
SYNCHRONY FINANCIAL COM 87165B103 45 976 SH   DFND 6 0 0 976
SYNCHRONY FINANCIAL COM 87165B103 136 2,922 SH   DFND 8 0 0 2,922
SYNCHRONY FINANCIAL COM 87165B103 1,116 24,054 SH   DFND 99 0 0 24,054
SYNDAX PHARMACEUTICALS INC COM 87164F105 5 250 SH   DFND 6 0 0 250
SYNEOS HEALTH INC CL A 87166B102 10 102 SH   DFND 1 0 0 102
SYNEOS HEALTH INC CL A 87166B102 2 17 SH   DFND 2 0 0 17
SYNEOS HEALTH INC CL A 87166B102 35 343 SH   DFND 8 0 0 343
SYNEOS HEALTH INC CL A 87166B102 2,197 21,398 SH   DFND 99 0 0 21,398
SYNLOGIC INC COM 87166L100 12 4,868 SH   DFND 99 0 0 4,868
SYNOPSYS INC COM 871607107 3 8 SH   DFND 1 0 0 8
SYNOPSYS INC COM 871607107 270 732 SH   DFND 2 0 0 732
SYNOPSYS INC COM 871607107 324 878 SH   DFND 6 0 0 878
SYNOPSYS INC COM 871607107 258 700 SH   DFND 8 0 0 700
SYNOPSYS INC COM 871607107 5,412 14,685 SH   DFND 99 0 0 14,685
SYNOPSYS INC CALL COM 871607907 10 1 SH Call DFND 8 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501 164 3,431 SH   DFND 1 0 0 3,431
SYNOVUS FINL CORP COM NEW 87161C501 1 22 SH   DFND 2 0 0 22
SYNOVUS FINL CORP COM NEW 87161C501 10 200 SH   DFND 6 0 0 200
SYNOVUS FINL CORP COM NEW 87161C501 2,579 53,885 SH   DFND 8 0 0 53,885
SYNOVUS FINL CORP COM NEW 87161C501 12 248 SH   DFND 99 0 0 248
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 421 SH   DFND 1 0 0 421
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 8 0 0 58
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 1 0 0 1
SYROS PHARMACEUTICALS INC COM 87184Q107 1 300 SH   DFND 2 0 0 300
SYROS PHARMACEUTICALS INC COM 87184Q107 7 2,040 SH   DFND 6 0 0 2,040
SYSCO CORP COM 871829107 1,265 16,096 SH   DFND 1 0 0 16,096
SYSCO CORP COM 871829107 1,472 18,744 SH   DFND 2 0 0 18,744
SYSCO CORP COM 871829107 583 7,422 SH   DFND 6 0 0 7,422
SYSCO CORP COM 871829107 898 11,426 SH   DFND 8 0 0 11,426
SYSCO CORP COM 871829107 3,210 40,830 SH   DFND 99 0 0 40,830
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 72 2,025 SH   DFND 99 0 0 2,025
T-MOBILE US INC COM 872590104 405 3,491 SH   DFND 1 0 0 3,491
T-MOBILE US INC COM 872590104 812 7,004 SH   DFND 2 0 0 7,004
T-MOBILE US INC COM 872590104 145 1,249 SH   DFND 6 0 0 1,249
T-MOBILE US INC COM 872590104 506 4,364 SH   DFND 8 0 0 4,364
T-MOBILE US INC COM 872590104 2,264 19,532 SH   DFND 99 0 0 19,532
T2 BIOSYSTEMS INC COM 89853L104 2 4,000 SH   DFND 1 0 0 4,000
T2 BIOSYSTEMS INC COM 89853L104 2 4,500 SH   DFND 2 0 0 4,500
T2 BIOSYSTEMS INC COM 89853L104 5 9,200 SH   DFND 6 0 0 9,200
TABOOLA.COM LTD ORD SHS M8744T106 3 400 SH   DFND 1 0 0 400
TABOOLA.COM LTD ORD SHS M8744T106 8 1,000 SH   DFND 6 0 0 1,000
TABULA RASA HEALTHCARE INC COM 873379101 2 150 SH   DFND 8 0 0 150
TABULA RASA HEALTHCARE INC COM 873379101 145 9,624 SH   DFND 99 0 0 9,624
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 1,526 SH   DFND 99 0 0 1,526
TAIWAN FD INC COM 874036106 2 50 SH   DFND 6 0 0 50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,959 24,567 SH   DFND 1 0 0 24,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,634 30,200 SH   DFND 2 0 0 30,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 676 5,614 SH   DFND 6 0 0 5,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,914 40,843 SH   DFND 8 0 0 40,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,414 144,705 SH   DFND 99 0 0 144,705
TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 3 1 SH Call DFND 8 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261 1,467 SH   DFND 1 0 0 1,467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230 1,289 SH   DFND 2 0 0 1,289
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 762 4,290 SH   DFND 6 0 0 4,290
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,034 5,820 SH   DFND 8 0 0 5,820
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,769 9,956 SH   DFND 99 0 0 9,956
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 710 SH   DFND 1 0 0 710
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 718 SH   DFND 2 0 0 718
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1,973 SH   DFND 6 0 0 1,973
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 74 5,439 SH   DFND 8 0 0 5,439
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 903 66,201 SH   DFND 99 0 0 66,201
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 1,700 SH   DFND 1 0 0 1,700
TAL EDUCATION GROUP SPONSORED ADS 874080104 38 9,586 SH   DFND 2 0 0 9,586
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1,000 SH   DFND 6 0 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 300 SH   DFND 8 0 0 300
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 60 SH   DFND 99 0 0 60
TALIS BIOMEDICAL CORP COM 87424L108 4 1,000 SH   DFND 1 0 0 1,000
TALIS BIOMEDICAL CORP COM 87424L108 1 150 SH   DFND 2 0 0 150
TALKSPACE INC COM 87427V103 2 920 SH   DFND 1 0 0 920
TALOS ENERGY INC COM 87484T108 0 25 SH   DFND 1 0 0 25
TALOS ENERGY INC COM 87484T108 5 500 SH   DFND 8 0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203 7 44 SH   DFND 1 0 0 44
TANDEM DIABETES CARE INC COM NEW 875372203 60 400 SH   DFND 2 0 0 400
TANDEM DIABETES CARE INC COM NEW 875372203 30 200 SH   DFND 6 0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 81 541 SH   DFND 8 0 0 541
TANDEM DIABETES CARE INC COM NEW 875372203 49 327 SH   DFND 99 0 0 327
TANGER FACTORY OUTLET CTRS I COM 875465106 121 6,261 SH   DFND 1 0 0 6,261
TANGER FACTORY OUTLET CTRS I COM 875465106 960 49,770 SH   DFND 2 0 0 49,770
TANGER FACTORY OUTLET CTRS I COM 875465106 71 3,688 SH   DFND 6 0 0 3,688
TANGER FACTORY OUTLET CTRS I COM 875465106 27 1,411 SH   DFND 8 0 0 1,411
TANGER FACTORY OUTLET CTRS I COM 875465106 30 1,549 SH   DFND 99 0 0 1,549
TANZANIAN GOLD CORP COM 87601A107 23 57,600 SH   DFND 2 0 0 57,600
TAPESTRY INC COM 876030107 145 3,573 SH   DFND 1 0 0 3,573
TAPESTRY INC COM 876030107 47 1,166 SH   DFND 2 0 0 1,166
TAPESTRY INC COM 876030107 12 300 SH   DFND 6 0 0 300
TAPESTRY INC COM 876030107 67 1,639 SH   DFND 8 0 0 1,639
TAPESTRY INC COM 876030107 2,016 49,628 SH   DFND 99 0 0 49,628
TARGA RES CORP COM 87612G101 676 12,945 SH   DFND 1 0 0 12,945
TARGA RES CORP COM 87612G101 142 2,722 SH   DFND 2 0 0 2,722
TARGA RES CORP COM 87612G101 21 404 SH   DFND 8 0 0 404
TARGA RES CORP COM 87612G101 60 1,162 SH   DFND 99 0 0 1,162
TARGET CORP COM 87612E106 4,077 17,597 SH   DFND 1 0 0 17,597
TARGET CORP COM 87612E106 7,186 31,033 SH   DFND 2 0 0 31,033
TARGET CORP COM 87612E106 5,105 22,054 SH   DFND 6 0 0 22,054
TARGET CORP COM 87612E106 6,061 26,181 SH   DFND 8 0 0 26,181
TARGET CORP COM 87612E106 8,179 35,314 SH   DFND 99 0 0 35,314
TARGET CORP CALL COM 87612E906 6 1 SH Call DFND 8 0 0 1
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 25 SH   DFND 99 0 0 25
TARSUS PHARMACEUTICALS INC COM 87650L103 5 200 SH   DFND 2 0 0 200
TASEKO MINES LTD COM 876511106 2 1,000 SH   DFND 1 0 0 1,000
TASEKO MINES LTD COM 876511106 6 3,140 SH   DFND 2 0 0 3,140
TASKUS INC CLASS A COM 87652V109 7 135 SH   DFND 2 0 0 135
TASKUS INC CLASS A COM 87652V109 2 28 SH   DFND 8 0 0 28
TASKUS INC CLASS A COM 87652V109 252 4,678 SH   DFND 99 0 0 4,678
TAT TECHNOLOGIES LTD ORD NEW M8740S227 7 1,100 SH   DFND 1 0 0 1,100
TATA MTRS LTD SPONSORED ADR 876568502 20 611 SH   DFND 1 0 0 611
TATA MTRS LTD SPONSORED ADR 876568502 1 19 SH   DFND 2 0 0 19
TATA MTRS LTD SPONSORED ADR 876568502 5 150 SH   DFND 6 0 0 150
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   DFND 8 0 0 1
TATA MTRS LTD SPONSORED ADR 876568502 223 6,955 SH   DFND 99 0 0 6,955
TATTOOED CHEF INC COM CL A 87663X102 10 655 SH   DFND 1 0 0 655
TATTOOED CHEF INC COM CL A 87663X102 8 500 SH   DFND 2 0 0 500
TATTOOED CHEF INC COM CL A 87663X102 3 192 SH   DFND 99 0 0 192
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 1 0 0 67
TAYLOR MORRISON HOME CORP COM 87724P106 20 566 SH   DFND 2 0 0 566
TAYLOR MORRISON HOME CORP COM 87724P106 520 14,880 SH   DFND 6 0 0 14,880
TAYLOR MORRISON HOME CORP COM 87724P106 3 82 SH   DFND 8 0 0 82
TAYLOR MORRISON HOME CORP COM 87724P106 177 5,073 SH   DFND 99 0 0 5,073
TAYSHA GENE THERAPIES INC COM SHS 877619106 3 241 SH   DFND 1 0 0 241
TC ENERGY CORP COM 87807B107 11 238 SH   DFND 1 0 0 238
TC ENERGY CORP COM 87807B107 64 1,382 SH   DFND 2 0 0 1,382
TC ENERGY CORP COM 87807B107 51 1,087 SH   DFND 6 0 0 1,087
TC ENERGY CORP COM 87807B107 388 8,341 SH   DFND 8 0 0 8,341
TC ENERGY CORP COM 87807B107 531 11,420 SH   DFND 99 0 0 11,420
TCG BDC INC COM 872280102 27 1,995 SH   DFND 1 0 0 1,995
TCG BDC INC COM 872280102 322 23,449 SH   DFND 2 0 0 23,449
TCG BDC INC COM 872280102 13 930 SH   DFND 6 0 0 930
TCG BDC INC COM 872280102 19 1,404 SH   DFND 8 0 0 1,404
TCR2 THERAPEUTICS INC COM 87808K106 3 700 SH   DFND 1 0 0 700
TCW STRATEGIC INCOME FD INC COM 872340104 11 1,859 SH   DFND 1 0 0 1,859
TCW STRATEGIC INCOME FD INC COM 872340104 240 41,598 SH   DFND 6 0 0 41,598
TCW STRATEGIC INCOME FD INC COM 872340104 25 4,325 SH   DFND 8 0 0 4,325
TD SYNNEX CORPORATION COM 87162W100 9 79 SH   DFND 1 0 0 79
TD SYNNEX CORPORATION COM 87162W100 0 3 SH   DFND 2 0 0 3
TD SYNNEX CORPORATION COM 87162W100 14 125 SH   DFND 8 0 0 125
TD SYNNEX CORPORATION COM 87162W100 45 390 SH   DFND 99 0 0 390
TE CONNECTIVITY LTD SHS H84989104 1,815 11,247 SH   DFND 1 0 0 11,247
TE CONNECTIVITY LTD SHS H84989104 147 906 SH   DFND 2 0 0 906
TE CONNECTIVITY LTD SHS H84989104 96 595 SH   DFND 6 0 0 595
TE CONNECTIVITY LTD SHS H84989104 552 3,423 SH   DFND 8 0 0 3,423
TE CONNECTIVITY LTD SHS H84989104 5,668 35,118 SH   DFND 99 0 0 35,118
TEAM INC COM 878155100 0 43 SH   DFND 1 0 0 43
TECHNIPFMC PLC COM G87110105 29 5,012 SH   DFND 1 0 0 5,012
TECHNIPFMC PLC COM G87110105 125 21,153 SH   DFND 2 0 0 21,153
TECHNIPFMC PLC COM G87110105 3 500 SH   DFND 8 0 0 500
TECHNIPFMC PLC COM G87110105 34 5,866 SH   DFND 99 0 0 5,866
TECHTARGET INC COM 87874R100 50 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100 13 131 SH   DFND 6 0 0 131
TECHTARGET INC COM 87874R100 19 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100 752 7,867 SH   DFND 99 0 0 7,867
TECK RESOURCES LTD CL B 878742204 51 1,762 SH   DFND 1 0 0 1,762
TECK RESOURCES LTD CL B 878742204 19 676 SH   DFND 2 0 0 676
TECK RESOURCES LTD CL B 878742204 0 15 SH   DFND 6 0 0 15
TECK RESOURCES LTD CL B 878742204 21 730 SH   DFND 8 0 0 730
TECK RESOURCES LTD CL B 878742204 202 7,004 SH   DFND 99 0 0 7,004
TECNOGLASS INC SHS G87264100 123 4,700 SH   DFND 1 0 0 4,700
TECNOGLASS INC SHS G87264100 156 5,955 SH   DFND 2 0 0 5,955
TECNOGLASS INC SHS G87264100 10 375 SH   DFND 6 0 0 375
TECNOGLASS INC SHS G87264100 3 100 SH   DFND 8 0 0 100
TECNOGLASS INC SHS G87264100 38 1,462 SH   DFND 99 0 0 1,462
TEEKAY CORPORATION COM Y8564W103 0 73 SH   DFND 1 0 0 73
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 715 SH   DFND 1 0 0 715
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38 2,243 SH   DFND 8 0 0 2,243
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 49 2,912 SH   DFND 99 0 0 2,912
TEEKAY TANKERS LTD CL A Y8565N300 1 50 SH   DFND 8 0 0 50
TEEKAY TANKERS LTD CL A Y8565N300 14 1,324 SH   DFND 99 0 0 1,324
TEGNA INC COM 87901J105 4 239 SH   DFND 1 0 0 239
TEGNA INC COM 87901J105 2 86 SH   DFND 2 0 0 86
TEGNA INC COM 87901J105 40 2,143 SH   DFND 99 0 0 2,143
TEJON RANCH CO COM 879080109 10 530 SH   DFND 99 0 0 530
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,876 78,961 SH   DFND 1 0 0 78,961
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 679 SH   DFND 2 0 0 679
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 145 6,100 SH   DFND 6 0 0 6,100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34 1,433 SH   DFND 8 0 0 1,433
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 247 SH   DFND 99 0 0 247
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 563 21,965 SH   DFND 1 0 0 21,965
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 502 19,575 SH   DFND 2 0 0 19,575
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 279 10,889 SH   DFND 8 0 0 10,889
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 2 SH   DFND 99 0 0 2
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 132 6,860 SH   DFND 1 0 0 6,860
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 43 2,217 SH   DFND 2 0 0 2,217
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 197 10,243 SH   DFND 6 0 0 10,243
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 42 2,170 SH   DFND 8 0 0 2,170
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 421 SH   DFND 99 0 0 421
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 313 19,194 SH   DFND 1 0 0 19,194
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 555 34,117 SH   DFND 2 0 0 34,117
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 86 5,286 SH   DFND 8 0 0 5,286
TELA BIO INC COM 872381108 3 200 SH   DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 732 7,970 SH   DFND 1 0 0 7,970
TELADOC HEALTH INC COM 87918A105 489 5,330 SH   DFND 2 0 0 5,330
TELADOC HEALTH INC COM 87918A105 250 2,725 SH   DFND 6 0 0 2,725
TELADOC HEALTH INC COM 87918A105 460 5,011 SH   DFND 8 0 0 5,011
TELADOC HEALTH INC COM 87918A105 3,102 33,787 SH   DFND 99 0 0 33,787
TELADOC HEALTH INC CALL COM 87918A905 5 6 SH Call DFND 2 0 0 6
TELADOC HEALTH INC CALL COM 87918A905 1 2 SH Call DFND 8 0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105 68 154 SH   DFND 1 0 0 154
TELEDYNE TECHNOLOGIES INC COM 879360105 49 112 SH   DFND 2 0 0 112
TELEDYNE TECHNOLOGIES INC COM 879360105 151 346 SH   DFND 6 0 0 346
TELEDYNE TECHNOLOGIES INC COM 879360105 117 268 SH   DFND 8 0 0 268
TELEDYNE TECHNOLOGIES INC COM 879360105 1,717 3,919 SH   DFND 99 0 0 3,919
TELEFLEX INCORPORATED COM 879369106 33 101 SH   DFND 1 0 0 101
TELEFLEX INCORPORATED COM 879369106 33 100 SH   DFND 2 0 0 100
TELEFLEX INCORPORATED COM 879369106 171 520 SH   DFND 6 0 0 520
TELEFLEX INCORPORATED COM 879369106 19 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106 2,099 6,389 SH   DFND 99 0 0 6,389
TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH   DFND 2 0 0 8
TELEFONICA BRASIL SA NEW ADR 87936R205 23 2,640 SH   DFND 6 0 0 2,640
TELEFONICA BRASIL SA NEW ADR 87936R205 73 8,494 SH   DFND 99 0 0 8,494
TELEFONICA S A SPONSORED ADR 879382208 5 1,207 SH   DFND 1 0 0 1,207
TELEFONICA S A SPONSORED ADR 879382208 35 8,237 SH   DFND 2 0 0 8,237
TELEFONICA S A SPONSORED ADR 879382208 6 1,428 SH   DFND 6 0 0 1,428
TELEFONICA S A SPONSORED ADR 879382208 12 2,880 SH   DFND 8 0 0 2,880
TELEFONICA S A SPONSORED ADR 879382208 6 1,324 SH   DFND 99 0 0 1,324
TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH   DFND 2 0 0 60
TELEPHONE & DATA SYS INC COM NEW 879433829 22 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829 57 2,823 SH   DFND 8 0 0 2,823
TELEPHONE & DATA SYS INC COM NEW 879433829 42 2,088 SH   DFND 99 0 0 2,088
TELESAT CORP CL A & CL B SHS 879512309 1 19 SH   DFND 1 0 0 19
TELLURIAN INC NEW COM 87968A104 17 5,528 SH   DFND 1 0 0 5,528
TELLURIAN INC NEW COM 87968A104 110 35,867 SH   DFND 2 0 0 35,867
TELLURIAN INC NEW COM 87968A104 11 3,693 SH   DFND 6 0 0 3,693
TELLURIAN INC NEW COM 87968A104 11 3,500 SH   DFND 8 0 0 3,500
TELLURIAN INC NEW COM 87968A104 6 1,974 SH   DFND 99 0 0 1,974
TELOS CORP MD COM 87969B101 22 1,468 SH   DFND 1 0 0 1,468
TELOS CORP MD COM 87969B101 14 900 SH   DFND 8 0 0 900
TELOS CORP MD COM 87969B101 14 924 SH   DFND 99 0 0 924
TELUS CORPORATION COM 87971M103 43 1,820 SH   DFND 1 0 0 1,820
TELUS CORPORATION COM 87971M103 21 882 SH   DFND 2 0 0 882
TELUS CORPORATION COM 87971M103 26 1,100 SH   DFND 8 0 0 1,100
TELUS CORPORATION COM 87971M103 89 3,771 SH   DFND 99 0 0 3,771
TELUS INTL CDA INC SUB VTG SHS 87975H100 108 3,278 SH   DFND 1 0 0 3,278
TELUS INTL CDA INC SUB VTG SHS 87975H100 11 332 SH   DFND 2 0 0 332
TEMPLETON DRAGON FD INC COM 88018T101 3 158 SH   DFND 1 0 0 158
TEMPLETON DRAGON FD INC COM 88018T101 1 50 SH   DFND 2 0 0 50
TEMPLETON DRAGON FD INC COM 88018T101 189 11,100 SH   DFND 6 0 0 11,100
TEMPLETON EMERGING MKTS FD COM 880191101 4 227 SH   DFND 2 0 0 227
TEMPLETON EMERGING MKTS INCO COM 880192109 99 13,547 SH   DFND 2 0 0 13,547
TEMPLETON EMERGING MKTS INCO COM 880192109 6 803 SH   DFND 99 0 0 803
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,132 SH   DFND 1 0 0 1,132
TEMPLETON GLOBAL INCOME FD COM 880198106 7 1,429 SH   DFND 2 0 0 1,429
TEMPLETON GLOBAL INCOME FD COM 880198106 114 22,050 SH   DFND 6 0 0 22,050
TEMPLETON GLOBAL INCOME FD COM 880198106 12 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106 13 2,353 SH   DFND 99 0 0 2,353
TEMPUR SEALY INTL INC COM 88023U101 170 3,607 SH   DFND 1 0 0 3,607
TEMPUR SEALY INTL INC COM 88023U101 232 4,927 SH   DFND 2 0 0 4,927
TEMPUR SEALY INTL INC COM 88023U101 506 10,750 SH   DFND 6 0 0 10,750
TEMPUR SEALY INTL INC COM 88023U101 32 681 SH   DFND 8 0 0 681
TEMPUR SEALY INTL INC COM 88023U101 911 19,358 SH   DFND 99 0 0 19,358
TENABLE HLDGS INC COM 88025T102 118 2,145 SH   DFND 1 0 0 2,145
TENABLE HLDGS INC COM 88025T102 22 400 SH   DFND 6 0 0 400
TENABLE HLDGS INC COM 88025T102 203 3,683 SH   DFND 99 0 0 3,683
TENARIS S A SPONSORED ADS 88031M109 101 4,877 SH   DFND 99 0 0 4,877
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 144 20,971 SH   DFND 1 0 0 20,971
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 1,268 SH   DFND 6 0 0 1,268
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19 2,800 SH   DFND 8 0 0 2,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1,190 SH   DFND 99 0 0 1,190
TENET HEALTHCARE CORP COM NEW 88033G407 16 197 SH   DFND 1 0 0 197
TENET HEALTHCARE CORP COM NEW 88033G407 77 947 SH   DFND 2 0 0 947
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND 6 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 21 251 SH   DFND 8 0 0 251
TENET HEALTHCARE CORP COM NEW 88033G407 244 2,995 SH   DFND 99 0 0 2,995
TENNANT CO COM 880345103 6 75 SH   DFND 8 0 0 75
TENNANT CO COM 880345103 8 106 SH   DFND 99 0 0 106
TENNECO INC CL A VTG COM STK 880349105 21 1,822 SH   DFND 1 0 0 1,822
TENNECO INC CL A VTG COM STK 880349105 19 1,725 SH   DFND 8 0 0 1,725
TENNECO INC CL A VTG COM STK 880349105 1 50 SH   DFND 99 0 0 50
TERADATA CORP DEL COM 88076W103 11 266 SH   DFND 1 0 0 266
TERADATA CORP DEL COM 88076W103 24 569 SH   DFND 2 0 0 569
TERADATA CORP DEL COM 88076W103 86 2,036 SH   DFND 6 0 0 2,036
TERADATA CORP DEL COM 88076W103 3 82 SH   DFND 8 0 0 82
TERADATA CORP DEL COM 88076W103 87 2,048 SH   DFND 99 0 0 2,048
TERADYNE INC COM 880770102 621 3,792 SH   DFND 1 0 0 3,792
TERADYNE INC COM 880770102 134 817 SH   DFND 2 0 0 817
TERADYNE INC COM 880770102 131 801 SH   DFND 6 0 0 801
TERADYNE INC COM 880770102 229 1,400 SH   DFND 8 0 0 1,400
TERADYNE INC COM 880770102 3,764 23,009 SH   DFND 99 0 0 23,009
TEREX CORP NEW COM 880779103 11 251 SH   DFND 1 0 0 251
TEREX CORP NEW COM 880779103 8 186 SH   DFND 2 0 0 186
TEREX CORP NEW COM 880779103 42 950 SH   DFND 8 0 0 950
TEREX CORP NEW COM 880779103 13 296 SH   DFND 99 0 0 296
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 311 SH   DFND 1 0 0 311
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 66 SH   DFND 8 0 0 66
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 329 7,271 SH   DFND 99 0 0 7,271
TERNIUM SA SPONSORED ADS 880890108 70 1,600 SH   DFND 1 0 0 1,600
TERNIUM SA SPONSORED ADS 880890108 199 4,562 SH   DFND 2 0 0 4,562
TERNIUM SA SPONSORED ADS 880890108 9 203 SH   DFND 6 0 0 203
TERNIUM SA SPONSORED ADS 880890108 11 250 SH   DFND 8 0 0 250
TERNIUM SA SPONSORED ADS 880890108 164 3,760 SH   DFND 99 0 0 3,760
TERRENO RLTY CORP COM 88146M101 282 3,309 SH   DFND 99 0 0 3,309
TESLA INC COM 88160R101 38,041 35,996 SH   DFND 1 0 0 35,996
TESLA INC COM 88160R101 22,527 21,317 SH   DFND 2 0 0 21,317
TESLA INC COM 88160R101 6,229 5,894 SH   DFND 6 0 0 5,894
TESLA INC COM 88160R101 33,756 31,943 SH   DFND 8 0 0 31,943
TESLA INC COM 88160R101 15,830 14,979 SH   DFND 99 0 0 14,979
TESLA INC CALL COM 88160R901 45 1 SH Call DFND 8 0 0 1
TESLA INC PUT COM 88160R951 2 4 SH Put DFND 1 0 0 4
TESSCO TECHNOLOGIES INC COM 872386107 61 9,638 SH   DFND 99 0 0 9,638
TETRA TECH INC NEW COM 88162G103 37 217 SH   DFND 1 0 0 217
TETRA TECH INC NEW COM 88162G103 183 1,075 SH   DFND 2 0 0 1,075
TETRA TECH INC NEW COM 88162G103 17 99 SH   DFND 8 0 0 99
TETRA TECH INC NEW COM 88162G103 1,538 9,058 SH   DFND 99 0 0 9,058
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 617 SH   DFND 8 0 0 617
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 334 12,414 SH   DFND 8 0 0 12,414
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 172 7,999 SH   DFND 8 0 0 7,999
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 250 SH   DFND 99 0 0 250
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 56 6,055 SH   DFND 8 0 0 6,055
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 2,000 SH   DFND 1 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 222 27,770 SH   DFND 1 0 0 27,770
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 184 23,027 SH   DFND 2 0 0 23,027
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 4,128 SH   DFND 6 0 0 4,128
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 64 7,961 SH   DFND 8 0 0 7,961
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 2,216 SH   DFND 99 0 0 2,216
TEXAS CAP BANCSHARES INC COM 88224Q107 2 32 SH   DFND 1 0 0 32
TEXAS CAP BANCSHARES INC COM 88224Q107 1 12 SH   DFND 2 0 0 12
TEXAS CAP BANCSHARES INC COM 88224Q107 35 588 SH   DFND 6 0 0 588
TEXAS CAP BANCSHARES INC COM 88224Q107 3 54 SH   DFND 99 0 0 54
TEXAS INSTRS INC COM 882508104 5,106 27,031 SH   DFND 1 0 0 27,031
TEXAS INSTRS INC COM 882508104 2,392 12,683 SH   DFND 2 0 0 12,683
TEXAS INSTRS INC COM 882508104 645 3,424 SH   DFND 6 0 0 3,424
TEXAS INSTRS INC COM 882508104 3,606 19,129 SH   DFND 8 0 0 19,129
TEXAS INSTRS INC COM 882508104 12,373 65,561 SH   DFND 99 0 0 65,561
TEXAS PACIFIC LAND CORPORATI COM 88262P102 355 284 SH   DFND 1 0 0 284
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26 21 SH   DFND 2 0 0 21
TEXAS PACIFIC LAND CORPORATI COM 88262P102 391 313 SH   DFND 8 0 0 313
TEXAS PACIFIC LAND CORPORATI COM 88262P102 325 260 SH   DFND 99 0 0 260
TEXAS ROADHOUSE INC COM 882681109 8 85 SH   DFND 1 0 0 85
TEXAS ROADHOUSE INC COM 882681109 4 40 SH   DFND 2 0 0 40
TEXAS ROADHOUSE INC COM 882681109 160 1,793 SH   DFND 6 0 0 1,793
TEXAS ROADHOUSE INC COM 882681109 24 270 SH   DFND 8 0 0 270
TEXAS ROADHOUSE INC COM 882681109 209 2,338 SH   DFND 99 0 0 2,338
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 132 3,690 SH   DFND 1 0 0 3,690
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 4,132 SH   DFND 2 0 0 4,132
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 410 SH   DFND 99 0 0 410
TEXTRON INC COM 883203101 82 1,065 SH   DFND 1 0 0 1,065
TEXTRON INC COM 883203101 72 935 SH   DFND 2 0 0 935
TEXTRON INC COM 883203101 95 1,232 SH   DFND 6 0 0 1,232
TEXTRON INC COM 883203101 86 1,113 SH   DFND 8 0 0 1,113
TEXTRON INC COM 883203101 2,122 27,488 SH   DFND 99 0 0 27,488
TFI INTL INC COM 87241L109 86 762 SH   DFND 1 0 0 762
TFI INTL INC COM 87241L109 297 2,647 SH   DFND 2 0 0 2,647
TFI INTL INC COM 87241L109 2 14 SH   DFND 8 0 0 14
TFI INTL INC COM 87241L109 449 3,999 SH   DFND 99 0 0 3,999
TFS FINL CORP COM 87240R107 12 663 SH   DFND 2 0 0 663
TFS FINL CORP COM 87240R107 10 580 SH   DFND 8 0 0 580
TFS FINL CORP COM 87240R107 15 851 SH   DFND 99 0 0 851
TG THERAPEUTICS INC COM 88322Q108 239 12,580 SH   DFND 1 0 0 12,580
TG THERAPEUTICS INC COM 88322Q108 67 3,517 SH   DFND 2 0 0 3,517
TG THERAPEUTICS INC COM 88322Q108 4 200 SH   DFND 6 0 0 200
TG THERAPEUTICS INC COM 88322Q108 12 640 SH   DFND 8 0 0 640
TG THERAPEUTICS INC COM 88322Q108 4 196 SH   DFND 99 0 0 196
THE AARONS COMPANY INC COM 00258W108 8 358 SH   DFND 1 0 0 358
THE AARONS COMPANY INC COM 00258W108 4 176 SH   DFND 8 0 0 176
THE AARONS COMPANY INC COM 00258W108 522 21,171 SH   DFND 99 0 0 21,171
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 200 SH   DFND 2 0 0 200
THE BEACHBODY COMPANY INC COM CL A 073463101 36 15,100 SH   DFND 1 0 0 15,100
THE BEACHBODY COMPANY INC COM CL A 073463101 13 5,425 SH   DFND 2 0 0 5,425
THE BEACHBODY COMPANY INC COM CL A 073463101 2 750 SH   DFND 8 0 0 750
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24 1,000 SH   DFND 1 0 0 1,000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 73 SH   DFND 8 0 0 73
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 37 1,535 SH   DFND 99 0 0 1,535
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 86 8,610 SH   DFND 1 0 0 8,610
THE ODP CORP COM 88337F105 0 11 SH   DFND 1 0 0 11
THE ODP CORP COM 88337F105 1 24 SH   DFND 2 0 0 24
THE ODP CORP COM 88337F105 1 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105 17 423 SH   DFND 99 0 0 423
THE ONE GROUP HOSPITALITY IN COM 88338K103 14 1,100 SH   DFND 1 0 0 1,100
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 100 SH   DFND 8 0 0 100
THE REAL BROKERAGE INC COM NEW 75585H206 21 5,700 SH   DFND 8 0 0 5,700
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6 1,000 SH   DFND 1 0 0 1,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 10 1,676 SH   DFND 99 0 0 1,676
THE REALREAL INC COM 88339P101 43 3,690 SH   DFND 1 0 0 3,690
THE REALREAL INC COM 88339P101 7 570 SH   DFND 2 0 0 570
THE REALREAL INC COM 88339P101 0 28 SH   DFND 6 0 0 28
THE REALREAL INC COM 88339P101 33 2,879 SH   DFND 99 0 0 2,879
THE TRADE DESK INC COM CL A 88339J105 1,661 18,121 SH   DFND 1 0 0 18,121
THE TRADE DESK INC COM CL A 88339J105 1,785 19,475 SH   DFND 2 0 0 19,475
THE TRADE DESK INC COM CL A 88339J105 1,409 15,382 SH   DFND 6 0 0 15,382
THE TRADE DESK INC COM CL A 88339J105 3,237 35,319 SH   DFND 8 0 0 35,319
THE TRADE DESK INC COM CL A 88339J105 7,033 76,756 SH   DFND 99 0 0 76,756
THE TRADE DESK INC CALL COM CL A 88339J905 9 3 SH Call DFND 8 0 0 3
THE VALENS COMPANY INC COM NEW 91914P603 0 166 SH   DFND 8 0 0 166
THE VERY GOOD FOOD CO INC COM 88340B109 1 700 SH   DFND 1 0 0 700
THE9 LTD SPON ADS NEW 88337K302 26 3,850 SH   DFND 2 0 0 3,850
THERAPEUTICSMD INC COM 88338N107 0 60 SH   DFND 1 0 0 60
THERAPEUTICSMD INC COM 88338N107 5 15,000 SH   DFND 2 0 0 15,000
THERAPEUTICSMD INC COM 88338N107 0 675 SH   DFND 8 0 0 675
THERATECHNOLOGIES INC COM 88338H100 751 247,774 SH   DFND 2 0 0 247,774
THERMO FISHER SCIENTIFIC INC COM 883556102 4,774 7,149 SH   DFND 1 0 0 7,149
THERMO FISHER SCIENTIFIC INC COM 883556102 2,082 3,120 SH   DFND 2 0 0 3,120
THERMO FISHER SCIENTIFIC INC COM 883556102 2,769 4,150 SH   DFND 6 0 0 4,150
THERMO FISHER SCIENTIFIC INC COM 883556102 2,412 3,613 SH   DFND 8 0 0 3,613
THERMO FISHER SCIENTIFIC INC COM 883556102 28,044 42,019 SH   DFND 99 0 0 42,019
THERMON GROUP HLDGS INC COM 88362T103 4 235 SH   DFND 99 0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 57 469 SH   DFND 1 0 0 469
THOMSON REUTERS CORP. COM NEW 884903709 6 47 SH   DFND 2 0 0 47
THOMSON REUTERS CORP. COM NEW 884903709 118 987 SH   DFND 6 0 0 987
THOMSON REUTERS CORP. COM NEW 884903709 125 1,044 SH   DFND 8 0 0 1,044
THOMSON REUTERS CORP. COM NEW 884903709 1,220 10,183 SH   DFND 99 0 0 10,183
THOR INDS INC COM 885160101 73 707 SH   DFND 1 0 0 707
THOR INDS INC COM 885160101 71 688 SH   DFND 2 0 0 688
THOR INDS INC COM 885160101 15 143 SH   DFND 6 0 0 143
THOR INDS INC COM 885160101 42 407 SH   DFND 8 0 0 407
THOR INDS INC COM 885160101 2,609 25,132 SH   DFND 99 0 0 25,132
THREDUP INC CL A 88556E102 37 2,890 SH   DFND 1 0 0 2,890
THREDUP INC CL A 88556E102 0 18 SH   DFND 6 0 0 18
THREDUP INC CL A 88556E102 9 717 SH   DFND 99 0 0 717
TIDAL ETF TR AMEN CUST SATF 886364710 11 200 SH   DFND 1 0 0 200
TIDAL ETF TR ATAC US ROTATION 886364843 148 6,324 SH   DFND 1 0 0 6,324
TIDAL ETF TR RPAR RISK PARI 886364603 129 5,155 SH   DFND 8 0 0 5,155
TIDAL ETF TR RPAR RISK PARI 886364603 29 1,167 SH   DFND 99 0 0 1,167
TIDAL ETF TR SOFI GIG ETF 886364504 13 450 SH   DFND 8 0 0 450
TIDAL ETF TR SONICSHARES AIR 886364728 9 1,875 SH   DFND 1 0 0 1,875
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH   DFND 1 0 0 42
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   DFND 8 0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH   DFND 1 0 0 47
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   DFND 8 0 0 11
TIDEWATER INC NEW COM 88642R109 0 22 SH   DFND 1 0 0 22
TILLYS INC CL A 886885102 1 62 SH   DFND 2 0 0 62
TILRAY INC COM CL 2 88688T100 380 54,155 SH   DFND 1 0 0 54,155
TILRAY INC COM CL 2 88688T100 196 27,896 SH   DFND 2 0 0 27,896
TILRAY INC COM CL 2 88688T100 23 3,288 SH   DFND 6 0 0 3,288
TILRAY INC COM CL 2 88688T100 264 37,542 SH   DFND 8 0 0 37,542
TILRAY INC COM CL 2 88688T100 3 374 SH   DFND 99 0 0 374
TIM S A SPONSORED ADR 88706T108 2 183 SH   DFND 99 0 0 183
TIMKEN CO COM 887389104 12 172 SH   DFND 1 0 0 172
TIMKEN CO COM 887389104 33 467 SH   DFND 2 0 0 467
TIMKEN CO COM 887389104 14 200 SH   DFND 6 0 0 200
TIMKEN CO COM 887389104 51 742 SH   DFND 8 0 0 742
TIMKEN CO COM 887389104 872 12,586 SH   DFND 99 0 0 12,586
TIMKENSTEEL CORPORATION COM 887399103 0 30 SH   DFND 1 0 0 30
TIMKENSTEEL CORPORATION COM 887399103 3 202 SH   DFND 2 0 0 202
TIMKENSTEEL CORPORATION COM 887399103 4 270 SH   DFND 6 0 0 270
TIMKENSTEEL CORPORATION COM 887399103 3 157 SH   DFND 8 0 0 157
TIMOTHY PLAN HIG DV STK ETF 887432326 41 1,254 SH   DFND 6 0 0 1,254
TIMOTHY PLAN HIG DV STK ETF 887432326 88 2,706 SH   DFND 8 0 0 2,706
TIMOTHY PLAN HIG DV STK ETF 887432326 151 4,656 SH   DFND 99 0 0 4,656
TIMOTHY PLAN INTL ETF 887432334 3 109 SH   DFND 1 0 0 109
TIMOTHY PLAN INTL ETF 887432334 101 3,466 SH   DFND 99 0 0 3,466
TIMOTHY PLAN U S SM CP CORE 887432342 125 3,515 SH   DFND 99 0 0 3,515
TIMOTHY PLAN US LRGMD CP CORE 887432359 35 914 SH   DFND 6 0 0 914
TIMOTHY PLAN US LRGMD CP CORE 887432359 132 3,418 SH   DFND 8 0 0 3,418
TIMOTHY PLAN US LRGMD CP CORE 887432359 137 3,534 SH   DFND 99 0 0 3,534
TITAN MACHY INC COM 88830R101 67 2,000 SH   DFND 1 0 0 2,000
TITAN MACHY INC COM 88830R101 52 1,555 SH   DFND 2 0 0 1,555
TITAN MACHY INC COM 88830R101 27 800 SH   DFND 6 0 0 800
TITAN MACHY INC COM 88830R101 10 300 SH   DFND 8 0 0 300
TITAN MACHY INC COM 88830R101 14 429 SH   DFND 99 0 0 429
TITAN MED INC COM NEW 88830X819 0 266 SH   DFND 1 0 0 266
TITAN MED INC COM NEW 88830X819 1 1,099 SH   DFND 2 0 0 1,099
TITAN MED INC COM NEW 88830X819 2 3,304 SH   DFND 8 0 0 3,304
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 12 SH   DFND 1 0 0 12
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 35 8,900 SH   DFND 2 0 0 8,900
TIVITY HEALTH INC COM 88870R102 3 128 SH   DFND 6 0 0 128
TIVITY HEALTH INC COM 88870R102 0 18 SH   DFND 8 0 0 18
TJX COS INC NEW COM 872540109 786 10,349 SH   DFND 1 0 0 10,349
TJX COS INC NEW COM 872540109 1,122 14,772 SH   DFND 2 0 0 14,772
TJX COS INC NEW COM 872540109 173 2,272 SH   DFND 6 0 0 2,272
TJX COS INC NEW COM 872540109 3,304 43,522 SH   DFND 8 0 0 43,522
TJX COS INC NEW COM 872540109 6,797 89,473 SH   DFND 99 0 0 89,473
TMC THE METALS COMPANY INC COM 87261Y106 10 4,875 SH   DFND 1 0 0 4,875
TOAST INC CL A 888787108 29 818 SH   DFND 1 0 0 818
TOAST INC CL A 888787108 3 100 SH   DFND 2 0 0 100
TOAST INC CL A 888787108 0 6 SH   DFND 6 0 0 6
TOAST INC CL A 888787108 84 2,415 SH   DFND 8 0 0 2,415
TOAST INC CL A 888787108 0 7 SH   DFND 99 0 0 7
TOLL BROTHERS INC COM 889478103 113 1,557 SH   DFND 1 0 0 1,557
TOLL BROTHERS INC COM 889478103 40 546 SH   DFND 2 0 0 546
TOLL BROTHERS INC COM 889478103 2,002 27,661 SH   DFND 6 0 0 27,661
TOLL BROTHERS INC COM 889478103 2,191 30,274 SH   DFND 8 0 0 30,274
TOLL BROTHERS INC COM 889478103 95 1,310 SH   DFND 99 0 0 1,310
TOMPKINS FINL CORP COM 890110109 11 133 SH   DFND 6 0 0 133
TOMPKINS FINL CORP COM 890110109 2 25 SH   DFND 99 0 0 25
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 7,000 SH   DFND 1 0 0 7,000
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1,317 SH   DFND 6 0 0 1,317
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 1 0 0 3
TOOTSIE ROLL INDS INC COM 890516107 72 1,982 SH   DFND 2 0 0 1,982
TOOTSIE ROLL INDS INC COM 890516107 1 24 SH   DFND 99 0 0 24
TOP SHIPS INC COM Y8897Y180 1 800 SH   DFND 8 0 0 800
TOPBUILD CORP COM 89055F103 14 50 SH   DFND 1 0 0 50
TOPBUILD CORP COM 89055F103 59 214 SH   DFND 2 0 0 214
TOPBUILD CORP COM 89055F103 3 10 SH   DFND 6 0 0 10
TOPBUILD CORP COM 89055F103 7 25 SH   DFND 8 0 0 25
TOPBUILD CORP COM 89055F103 1,618 5,867 SH   DFND 99 0 0 5,867
TORO CO COM 891092108 413 4,132 SH   DFND 1 0 0 4,132
TORO CO COM 891092108 31 313 SH   DFND 2 0 0 313
TORO CO COM 891092108 2 17 SH   DFND 6 0 0 17
TORO CO COM 891092108 2,564 25,662 SH   DFND 8 0 0 25,662
TORO CO COM 891092108 227 2,271 SH   DFND 99 0 0 2,271
TORONTO DOMINION BK ONT COM NEW 891160509 201 2,625 SH   DFND 1 0 0 2,625
TORONTO DOMINION BK ONT COM NEW 891160509 301 3,929 SH   DFND 2 0 0 3,929
TORONTO DOMINION BK ONT COM NEW 891160509 430 5,598 SH   DFND 6 0 0 5,598
TORONTO DOMINION BK ONT COM NEW 891160509 1,882 24,548 SH   DFND 8 0 0 24,548
TORONTO DOMINION BK ONT COM NEW 891160509 349 4,538 SH   DFND 99 0 0 4,538
TORRID HLDGS INC COM 89142B107 25 2,578 SH   DFND 99 0 0 2,578
TORTOISE ENERGY INFRA CORP COM 89147L886 299 10,702 SH   DFND 2 0 0 10,702
TORTOISE ENERGY INFRA CORP COM 89147L886 1 28 SH   DFND 8 0 0 28
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 45 SH   DFND 1 0 0 45
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 645 21,165 SH   DFND 2 0 0 21,165
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 8 0 0 40
TORTOISE PIPELINE & ENERGY F COM 89148H207 3 126 SH   DFND 1 0 0 126
TORTOISE PWR & ENERGY INFRAS COM 89147X104 56 4,124 SH   DFND 1 0 0 4,124
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10 1,000 SH   DFND 1 0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 1,047 21,168 SH   DFND 1 0 0 21,168
TOTALENERGIES SE SPONSORED ADS 89151E109 206 4,156 SH   DFND 2 0 0 4,156
TOTALENERGIES SE SPONSORED ADS 89151E109 463 9,354 SH   DFND 6 0 0 9,354
TOTALENERGIES SE SPONSORED ADS 89151E109 305 6,169 SH   DFND 8 0 0 6,169
TOTALENERGIES SE SPONSORED ADS 89151E109 2,179 44,074 SH   DFND 99 0 0 44,074
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 200 SH   DFND 1 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47 1,186 SH   DFND 99 0 0 1,186
TOWNEBANK PORTSMOUTH VA COM 89214P109 79 2,515 SH   DFND 1 0 0 2,515
TOWNEBANK PORTSMOUTH VA COM 89214P109 65 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1,000 SH   DFND 99 0 0 1,000
TOWNSQUARE MEDIA INC CL A 892231101 1 76 SH   DFND 2 0 0 76
TOYOTA MOTOR CORP ADS 892331307 87 465 SH   DFND 1 0 0 465
TOYOTA MOTOR CORP ADS 892331307 357 1,926 SH   DFND 2 0 0 1,926
TOYOTA MOTOR CORP ADS 892331307 450 2,426 SH   DFND 6 0 0 2,426
TOYOTA MOTOR CORP ADS 892331307 235 1,266 SH   DFND 8 0 0 1,266
TOYOTA MOTOR CORP ADS 892331307 1,094 5,903 SH   DFND 99 0 0 5,903
TPG PACE BEN FIN CORP CL A COM G8990D125 13 1,275 SH   DFND 1 0 0 1,275
TPG PACE BEN FIN CORP CL A COM G8990D125 4 400 SH   DFND 8 0 0 400
TPG RE FIN TR INC COM 87266M107 1 100 SH   DFND 2 0 0 100
TPG RE FIN TR INC COM 87266M107 0 33 SH   DFND 99 0 0 33
TPI COMPOSITES INC COM 87266J104 32 2,150 SH   DFND 6 0 0 2,150
TPI COMPOSITES INC COM 87266J104 1 100 SH   DFND 8 0 0 100
TPI COMPOSITES INC COM 87266J104 90 6,018 SH   DFND 99 0 0 6,018
TRACTOR SUPPLY CO COM 892356106 1,773 7,430 SH   DFND 1 0 0 7,430
TRACTOR SUPPLY CO COM 892356106 396 1,661 SH   DFND 2 0 0 1,661
TRACTOR SUPPLY CO COM 892356106 901 3,775 SH   DFND 6 0 0 3,775
TRACTOR SUPPLY CO COM 892356106 886 3,712 SH   DFND 8 0 0 3,712
TRACTOR SUPPLY CO COM 892356106 3,749 15,710 SH   DFND 99 0 0 15,710
TRADEWEB MKTS INC CL A 892672106 90 898 SH   DFND 1 0 0 898
TRADEWEB MKTS INC CL A 892672106 148 1,475 SH   DFND 2 0 0 1,475
TRADEWEB MKTS INC CL A 892672106 8 75 SH   DFND 6 0 0 75
TRADEWEB MKTS INC CL A 892672106 209 2,085 SH   DFND 99 0 0 2,085
TRAEGER INC COMMON STOCK 89269P103 13 1,110 SH   DFND 1 0 0 1,110
TRAEGER INC COMMON STOCK 89269P103 17 1,380 SH   DFND 2 0 0 1,380
TRANE TECHNOLOGIES PLC SHS G8994E103 3,405 16,850 SH   DFND 1 0 0 16,850
TRANE TECHNOLOGIES PLC SHS G8994E103 915 4,527 SH   DFND 2 0 0 4,527
TRANE TECHNOLOGIES PLC SHS G8994E103 538 2,662 SH   DFND 6 0 0 2,662
TRANE TECHNOLOGIES PLC SHS G8994E103 380 1,881 SH   DFND 8 0 0 1,881
TRANE TECHNOLOGIES PLC SHS G8994E103 3,100 15,338 SH   DFND 99 0 0 15,338
TRANSALTA CORP COM 89346D107 72 6,483 SH   DFND 2 0 0 6,483
TRANSALTA CORP COM 89346D107 35 3,175 SH   DFND 6 0 0 3,175
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 151 2,906 SH   DFND 1 0 0 2,906
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 151 2,485 SH   DFND 1 0 0 2,485
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 148 2,443 SH   DFND 99 0 0 2,443
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 862 10,680 SH   DFND 1 0 0 10,680
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 483 5,985 SH   DFND 99 0 0 5,985
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 171 2,931 SH   DFND 1 0 0 2,931
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 143 2,464 SH   DFND 99 0 0 2,464
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 231 4,367 SH   DFND 1 0 0 4,367
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 331 6,274 SH   DFND 99 0 0 6,274
TRANSCAT INC COM 893529107 80 870 SH   DFND 1 0 0 870
TRANSCAT INC COM 893529107 158 1,705 SH   DFND 99 0 0 1,705
TRANSDIGM GROUP INC COM 893641100 145 229 SH   DFND 1 0 0 229
TRANSDIGM GROUP INC COM 893641100 63 99 SH   DFND 2 0 0 99
TRANSDIGM GROUP INC COM 893641100 4,090 6,428 SH   DFND 6 0 0 6,428
TRANSDIGM GROUP INC COM 893641100 31 49 SH   DFND 8 0 0 49
TRANSDIGM GROUP INC COM 893641100 3,087 4,853 SH   DFND 99 0 0 4,853
TRANSMEDICS GROUP INC COM 89377M109 94 4,918 SH   DFND 1 0 0 4,918
TRANSMEDICS GROUP INC COM 89377M109 4 231 SH   DFND 6 0 0 231
TRANSMEDICS GROUP INC COM 89377M109 0 22 SH   DFND 8 0 0 22
TRANSMEDICS GROUP INC COM 89377M109 109 5,717 SH   DFND 99 0 0 5,717
TRANSOCEAN LTD REG SHS H8817H100 31 11,091 SH   DFND 1 0 0 11,091
TRANSOCEAN LTD REG SHS H8817H100 24 8,765 SH   DFND 2 0 0 8,765
TRANSOCEAN LTD REG SHS H8817H100 28 10,080 SH   DFND 6 0 0 10,080
TRANSOCEAN LTD REG SHS H8817H100 79 28,620 SH   DFND 8 0 0 28,620
TRANSOCEAN LTD REG SHS H8817H100 3 963 SH   DFND 99 0 0 963
TRANSUNION COM 89400J107 80 678 SH   DFND 1 0 0 678
TRANSUNION COM 89400J107 51 429 SH   DFND 2 0 0 429
TRANSUNION COM 89400J107 58 488 SH   DFND 6 0 0 488
TRANSUNION COM 89400J107 7 58 SH   DFND 8 0 0 58
TRANSUNION COM 89400J107 2,487 20,967 SH   DFND 99 0 0 20,967
TRAVEL PLUS LEISURE CO COM 894164102 9 159 SH   DFND 1 0 0 159
TRAVEL PLUS LEISURE CO COM 894164102 64 1,163 SH   DFND 2 0 0 1,163
TRAVEL PLUS LEISURE CO COM 894164102 57 1,028 SH   DFND 6 0 0 1,028
TRAVEL PLUS LEISURE CO COM 894164102 71 1,282 SH   DFND 8 0 0 1,282
TRAVEL PLUS LEISURE CO COM 894164102 53 960 SH   DFND 99 0 0 960
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 168 3,263 SH   DFND 1 0 0 3,263
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 13 SH   DFND 6 0 0 13
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7 130 SH   DFND 8 0 0 130
TRAVELERS COMPANIES INC COM 89417E109 803 5,126 SH   DFND 1 0 0 5,126
TRAVELERS COMPANIES INC COM 89417E109 489 3,121 SH   DFND 2 0 0 3,121
TRAVELERS COMPANIES INC COM 89417E109 478 3,055 SH   DFND 6 0 0 3,055
TRAVELERS COMPANIES INC COM 89417E109 1,662 10,623 SH   DFND 8 0 0 10,623
TRAVELERS COMPANIES INC COM 89417E109 1,440 9,192 SH   DFND 99 0 0 9,192
TRAVELERS COMPANIES INC CALL COM 89417E909 2 1 SH Call DFND 8 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107 29 926 SH   DFND 99 0 0 926
TRECORA RES COM 894648104 43 5,300 SH   DFND 2 0 0 5,300
TRECORA RES COM 894648104 73 8,994 SH   DFND 99 0 0 8,994
TREDEGAR CORP COM 894650100 1 64 SH   DFND 8 0 0 64
TREDEGAR CORP COM 894650100 3 243 SH   DFND 99 0 0 243
TREEHOUSE FOODS INC COM 89469A104 3 64 SH   DFND 8 0 0 64
TREEHOUSE FOODS INC COM 89469A104 3 93 SH   DFND 99 0 0 93
TREMOR INTL LTD ADS 89484T104 11 700 SH   DFND 6 0 0 700
TREMOR INTL LTD ADS 89484T104 16 1,027 SH   DFND 99 0 0 1,027
TREVENA INC COM 89532E109 2 3,000 SH   DFND 1 0 0 3,000
TREVENA INC COM 89532E109 8 14,000 SH   DFND 6 0 0 14,000
TREVENA INC COM 89532E109 0 100 SH   DFND 8 0 0 100
TREX CO INC COM 89531P105 750 5,557 SH   DFND 1 0 0 5,557
TREX CO INC COM 89531P105 100 737 SH   DFND 2 0 0 737
TREX CO INC COM 89531P105 867 6,420 SH   DFND 6 0 0 6,420
TREX CO INC COM 89531P105 23 174 SH   DFND 8 0 0 174
TREX CO INC COM 89531P105 4,688 34,719 SH   DFND 99 0 0 34,719
TRI CONTL CORP COM 895436103 200 6,031 SH   DFND 1 0 0 6,031
TRI CONTL CORP COM 895436103 208 6,279 SH   DFND 2 0 0 6,279
TRI CONTL CORP COM 895436103 28 852 SH   DFND 6 0 0 852
TRI CONTL CORP COM 895436103 358 10,797 SH   DFND 8 0 0 10,797
TRI CONTL CORP COM 895436103 11 330 SH   DFND 99 0 0 330
TRI POINTE HOMES INC COM 87265H109 35 1,253 SH   DFND 1 0 0 1,253
TRI POINTE HOMES INC COM 87265H109 22 799 SH   DFND 2 0 0 799
TRI POINTE HOMES INC COM 87265H109 1,770 63,460 SH   DFND 6 0 0 63,460
TRI POINTE HOMES INC COM 87265H109 45 1,602 SH   DFND 99 0 0 1,602
TRICO BANCSHARES COM 896095106 26 602 SH   DFND 8 0 0 602
TRICO BANCSHARES COM 896095106 2 39 SH   DFND 99 0 0 39
TRICON RESIDENTIAL INC COM NPV 89612W102 18 1,184 SH   DFND 99 0 0 1,184
TRILOGY METALS INC NEW COM 89621C105 1 416 SH   DFND 6 0 0 416
TRILOGY METALS INC NEW COM 89621C105 1 350 SH   DFND 8 0 0 350
TRIMAS CORP COM NEW 896215209 15 394 SH   DFND 99 0 0 394
TRIMBLE INC COM 896239100 5 60 SH   DFND 1 0 0 60
TRIMBLE INC COM 896239100 240 2,756 SH   DFND 2 0 0 2,756
TRIMBLE INC COM 896239100 406 4,656 SH   DFND 6 0 0 4,656
TRIMBLE INC COM 896239100 31 360 SH   DFND 8 0 0 360
TRIMBLE INC COM 896239100 1,007 11,549 SH   DFND 99 0 0 11,549
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 4 143 SH   DFND 99 0 0 143
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 2 62 SH   DFND 99 0 0 62
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5 221 SH   DFND 1 0 0 221
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 170 6,908 SH   DFND 99 0 0 6,908
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 11 301 SH   DFND 99 0 0 301
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 8 138 SH   DFND 2 0 0 138
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 36 650 SH   DFND 8 0 0 650
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 11 196 SH   DFND 99 0 0 196
TRINET GROUP INC COM 896288107 35 372 SH   DFND 8 0 0 372
TRINET GROUP INC COM 896288107 55 579 SH   DFND 99 0 0 579
TRINITY INDS INC COM 896522109 34 1,140 SH   DFND 1 0 0 1,140
TRINITY INDS INC COM 896522109 53 1,758 SH   DFND 2 0 0 1,758
TRINITY INDS INC COM 896522109 162 5,350 SH   DFND 8 0 0 5,350
TRINITY INDS INC COM 896522109 54 1,803 SH   DFND 99 0 0 1,803
TRINSEO PLC SHS G9059U107 78 1,483 SH   DFND 2 0 0 1,483
TRINSEO PLC SHS G9059U107 67 1,274 SH   DFND 6 0 0 1,274
TRINSEO PLC SHS G9059U107 24 460 SH   DFND 8 0 0 460
TRINSEO PLC SHS G9059U107 48 905 SH   DFND 99 0 0 905
TRIO TECH INTL COM NEW 896712205 27 2,000 SH   DFND 6 0 0 2,000
TRIP COM GROUP LTD ADS 89677Q107 37 1,475 SH   DFND 1 0 0 1,475
TRIP COM GROUP LTD ADS 89677Q107 10 425 SH   DFND 6 0 0 425
TRIP COM GROUP LTD ADS 89677Q107 3 130 SH   DFND 8 0 0 130
TRIP COM GROUP LTD ADS 89677Q107 9 371 SH   DFND 99 0 0 371
TRIPADVISOR INC COM 896945201 213 7,831 SH   DFND 1 0 0 7,831
TRIPADVISOR INC COM 896945201 43 1,588 SH   DFND 2 0 0 1,588
TRIPADVISOR INC COM 896945201 1,320 48,429 SH   DFND 6 0 0 48,429
TRIPADVISOR INC COM 896945201 18 650 SH   DFND 8 0 0 650
TRIPADVISOR INC COM 896945201 22 820 SH   DFND 99 0 0 820
TRIPADVISOR INC CALL COM 896945901 0 1 SH Call DFND 8 0 0 1
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 57 3,190 SH   DFND 1 0 0 3,190
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 317 17,614 SH   DFND 2 0 0 17,614
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 175 9,748 SH   DFND 8 0 0 9,748
TRISTATE CAP HLDGS INC COM 89678F100 3 91 SH   DFND 99 0 0 91
TRITERRAS INC SHS CL A G9103H102 3 1,475 SH   DFND 1 0 0 1,475
TRITON INTL LTD CL A G9078F107 261 4,336 SH   DFND 1 0 0 4,336
TRITON INTL LTD CL A G9078F107 149 2,478 SH   DFND 2 0 0 2,478
TRITON INTL LTD CL A G9078F107 77 1,275 SH   DFND 6 0 0 1,275
TRITON INTL LTD CL A G9078F107 14 231 SH   DFND 99 0 0 231
TRIUMPH BANCORP INC COM 89679E300 2 16 SH   DFND 6 0 0 16
TRIUMPH BANCORP INC COM 89679E300 31 263 SH   DFND 99 0 0 263
TRIUMPH GROUP INC NEW COM 896818101 6 300 SH   DFND 1 0 0 300
TRIUMPH GROUP INC NEW COM 896818101 3 150 SH   DFND 2 0 0 150
TRIUMPH GROUP INC NEW COM 896818101 2,114 114,075 SH   DFND 6 0 0 114,075
TRIUMPH GROUP INC NEW COM 896818101 3 187 SH   DFND 99 0 0 187
TRIVAGO N V SPON ADS A SHS 89686D105 260 119,213 SH   DFND 6 0 0 119,213
TRONOX HOLDINGS PLC SHS G9087Q102 50 2,077 SH   DFND 2 0 0 2,077
TRONOX HOLDINGS PLC SHS G9087Q102 2 69 SH   DFND 8 0 0 69
TRONOX HOLDINGS PLC SHS G9087Q102 22 947 SH   DFND 99 0 0 947
TRUEBLUE INC COM 89785X101 21 758 SH   DFND 99 0 0 758
TRUIST FINL CORP COM 89832Q109 1,794 30,630 SH   DFND 1 0 0 30,630
TRUIST FINL CORP COM 89832Q109 624 10,654 SH   DFND 2 0 0 10,654
TRUIST FINL CORP COM 89832Q109 1,197 20,436 SH   DFND 6 0 0 20,436
TRUIST FINL CORP COM 89832Q109 2,084 35,592 SH   DFND 8 0 0 35,592
TRUIST FINL CORP COM 89832Q109 4,330 73,887 SH   DFND 99 0 0 73,887
TRUPANION INC COM 898202106 66 500 SH   DFND 1 0 0 500
TRUPANION INC COM 898202106 11 87 SH   DFND 6 0 0 87
TRUPANION INC COM 898202106 9 68 SH   DFND 8 0 0 68
TRUPANION INC COM 898202106 82 620 SH   DFND 99 0 0 620
TRUSTCO BK CORP N Y COM NEW 898349204 40 1,209 SH   DFND 1 0 0 1,209
TRUSTMARK CORP COM 898402102 2 72 SH   DFND 2 0 0 72
TRUSTMARK CORP COM 898402102 3 99 SH   DFND 6 0 0 99
TRUSTMARK CORP COM 898402102 2 58 SH   DFND 8 0 0 58
TRUSTMARK CORP COM 898402102 261 8,051 SH   DFND 99 0 0 8,051
TRXADE HEALTH INC COM NEW 89846A207 1 506 SH   DFND 1 0 0 506
TSR INC COM 872885207 4 400 SH   DFND 1 0 0 400
TTEC HLDGS INC COM 89854H102 5 53 SH   DFND 1 0 0 53
TTEC HLDGS INC COM 89854H102 12 130 SH   DFND 2 0 0 130
TTEC HLDGS INC COM 89854H102 18 200 SH   DFND 8 0 0 200
TTEC HLDGS INC COM 89854H102 367 4,051 SH   DFND 99 0 0 4,051
TTM TECHNOLOGIES INC COM 87305R109 2 110 SH   DFND 99 0 0 110
TUCOWS INC COM NEW 898697206 4 50 SH   DFND 2 0 0 50
TUESDAY MORNING CORP COM 89904V101 4 1,972 SH   DFND 8 0 0 1,972
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 112 SH   DFND 99 0 0 112
TUPPERWARE BRANDS CORP COM 899896104 7 479 SH   DFND 1 0 0 479
TUPPERWARE BRANDS CORP COM 899896104 3 200 SH   DFND 2 0 0 200
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   DFND 6 0 0 8
TUPPERWARE BRANDS CORP COM 899896104 13 830 SH   DFND 8 0 0 830
TUPPERWARE BRANDS CORP COM 899896104 7 446 SH   DFND 99 0 0 446
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 88 SH   DFND 1 0 0 88
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 905 SH   DFND 99 0 0 905
TURNING POINT THERAPEUTICS I COM 90041T108 13 268 SH   DFND 2 0 0 268
TURNING POINT THERAPEUTICS I COM 90041T108 24 507 SH   DFND 99 0 0 507
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 1 0 0 1
TURNING PT BRANDS INC COM 90041L105 3 67 SH   DFND 2 0 0 67
TURQUOISE HILL RES LTD COM 900435207 0 30 SH   DFND 1 0 0 30
TURQUOISE HILL RES LTD COM 900435207 5 300 SH   DFND 2 0 0 300
TURQUOISE HILL RES LTD COM 900435207 46 2,800 SH   DFND 8 0 0 2,800
TURTLE BEACH CORP COM NEW 900450206 4 200 SH   DFND 8 0 0 200
TUSIMPLE HLDGS INC CL A 90089L108 130 3,612 SH   DFND 1 0 0 3,612
TUSIMPLE HLDGS INC CL A 90089L108 9 257 SH   DFND 2 0 0 257
TUSIMPLE HLDGS INC CL A 90089L108 46 1,270 SH   DFND 6 0 0 1,270
TUSIMPLE HLDGS INC CL A 90089L108 48 1,330 SH   DFND 8 0 0 1,330
TUSIMPLE HLDGS INC CL A 90089L108 51 1,419 SH   DFND 99 0 0 1,419
TUTOR PERINI CORP COM 901109108 21 1,700 SH   DFND 1 0 0 1,700
TUTOR PERINI CORP COM 901109108 6 499 SH   DFND 99 0 0 499
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 60 6,000 SH   DFND 2 0 0 6,000
TWILIO INC CL A 90138F102 481 1,825 SH   DFND 1 0 0 1,825
TWILIO INC CL A 90138F102 419 1,588 SH   DFND 2 0 0 1,588
TWILIO INC CL A 90138F102 354 1,346 SH   DFND 6 0 0 1,346
TWILIO INC CL A 90138F102 650 2,467 SH   DFND 8 0 0 2,467
TWILIO INC CL A 90138F102 5,700 21,648 SH   DFND 99 0 0 21,648
TWILIO INC CALL CL A 90138F902 8 1 SH Call DFND 8 0 0 1
TWIN DISC INC COM 901476101 0 45 SH   DFND 8 0 0 45
TWIST BIOSCIENCE CORP COM 90184D100 19 251 SH   DFND 99 0 0 251
TWITTER INC COM 90184L102 949 21,944 SH   DFND 1 0 0 21,944
TWITTER INC COM 90184L102 402 9,308 SH   DFND 2 0 0 9,308
TWITTER INC COM 90184L102 66 1,517 SH   DFND 6 0 0 1,517
TWITTER INC COM 90184L102 682 15,786 SH   DFND 8 0 0 15,786
TWITTER INC COM 90184L102 1,355 31,369 SH   DFND 99 0 0 31,369
TWITTER INC CALL COM 90184L902 2 15 SH Call DFND 1 0 0 15
TWITTER INC CALL COM 90184L902 3 2 SH Call DFND 8 0 0 2
TWO HBRS INVT CORP COM NEW 90187B408 31 5,385 SH   DFND 1 0 0 5,385
TWO HBRS INVT CORP COM NEW 90187B408 101 17,421 SH   DFND 2 0 0 17,421
TWO HBRS INVT CORP COM NEW 90187B408 88 15,261 SH   DFND 6 0 0 15,261
TWO HBRS INVT CORP COM NEW 90187B408 93 16,039 SH   DFND 8 0 0 16,039
TWO HBRS INVT CORP COM NEW 90187B408 6 1,004 SH   DFND 99 0 0 1,004
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 126 3,614 SH   DFND 2 0 0 3,614
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 75 2,148 SH   DFND 2 0 0 2,148
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 47 1,276 SH   DFND 2 0 0 1,276
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 123 3,462 SH   DFND 2 0 0 3,462
TYLER TECHNOLOGIES INC COM 902252105 22 40 SH   DFND 1 0 0 40
TYLER TECHNOLOGIES INC COM 902252105 156 289 SH   DFND 2 0 0 289
TYLER TECHNOLOGIES INC COM 902252105 73 135 SH   DFND 6 0 0 135
TYLER TECHNOLOGIES INC COM 902252105 38 70 SH   DFND 8 0 0 70
TYLER TECHNOLOGIES INC COM 902252105 3,638 6,765 SH   DFND 99 0 0 6,765
TYME TECHNOLOGIES INC COM 90238J103 0 200 SH   DFND 1 0 0 200
TYME TECHNOLOGIES INC COM 90238J103 1 2,000 SH   DFND 2 0 0 2,000
TYSON FOODS INC CL A 902494103 668 7,662 SH   DFND 1 0 0 7,662
TYSON FOODS INC CL A 902494103 542 6,217 SH   DFND 2 0 0 6,217
TYSON FOODS INC CL A 902494103 934 10,712 SH   DFND 6 0 0 10,712
TYSON FOODS INC CL A 902494103 441 5,063 SH   DFND 8 0 0 5,063
TYSON FOODS INC CL A 902494103 2,782 31,884 SH   DFND 99 0 0 31,884
U S ENERGY CORP WYO COM 911805307 0 8 SH   DFND 2 0 0 8
U S GLOBAL INVS INC CL A 902952100 1 200 SH   DFND 2 0 0 200
U S GOLD CORP COM NEW 90291C201 9 1,000 SH   DFND 2 0 0 1,000
U S GOLD CORP COM NEW 90291C201 58 6,471 SH   DFND 6 0 0 6,471
U S PHYSICAL THERAPY COM 90337L108 17 171 SH   DFND 1 0 0 171
U S PHYSICAL THERAPY COM 90337L108 803 8,397 SH   DFND 99 0 0 8,397
U S SILICA HLDGS INC COM 90346E103 2 197 SH   DFND 1 0 0 197
U S SILICA HLDGS INC COM 90346E103 0 40 SH   DFND 8 0 0 40
U S XPRESS ENTERPRISES INC COM CL A 90338N202 7 1,200 SH   DFND 1 0 0 1,200
UBER TECHNOLOGIES INC COM 90353T100 2,137 50,966 SH   DFND 1 0 0 50,966
UBER TECHNOLOGIES INC COM 90353T100 336 8,012 SH   DFND 2 0 0 8,012
UBER TECHNOLOGIES INC COM 90353T100 2,937 70,059 SH   DFND 6 0 0 70,059
UBER TECHNOLOGIES INC COM 90353T100 2,224 53,047 SH   DFND 8 0 0 53,047
UBER TECHNOLOGIES INC COM 90353T100 3,786 90,318 SH   DFND 99 0 0 90,318
UBER TECHNOLOGIES INC CALL COM 90353T900 1 2 SH Call DFND 8 0 0 2
UBIQUITI INC COM 90353W103 4,217 13,751 SH   DFND 2 0 0 13,751
UBIQUITI INC COM 90353W103 15 50 SH   DFND 6 0 0 50
UBIQUITI INC COM 90353W103 78 253 SH   DFND 8 0 0 253
UBIQUITI INC COM 90353W103 84 273 SH   DFND 99 0 0 273
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 3 300 SH   DFND 8 0 0 300
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 23 1,132 SH   DFND 2 0 0 1,132
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 42 2,100 SH   DFND 8 0 0 2,100
UBS GROUP AG SHS H42097107 255 14,299 SH   DFND 1 0 0 14,299
UBS GROUP AG SHS H42097107 15 835 SH   DFND 2 0 0 835
UBS GROUP AG SHS H42097107 2 119 SH   DFND 6 0 0 119
UBS GROUP AG SHS H42097107 25 1,392 SH   DFND 8 0 0 1,392
UBS GROUP AG SHS H42097107 1,310 73,303 SH   DFND 99 0 0 73,303
UDEMY INC COM 902685106 3 150 SH   DFND 1 0 0 150
UDR INC COM 902653104 47 788 SH   DFND 1 0 0 788
UDR INC COM 902653104 1 18 SH   DFND 2 0 0 18
UDR INC COM 902653104 3 49 SH   DFND 8 0 0 49
UDR INC COM 902653104 789 13,159 SH   DFND 99 0 0 13,159
UFP INDUSTRIES INC COM 90278Q108 22 236 SH   DFND 1 0 0 236
UFP INDUSTRIES INC COM 90278Q108 61 662 SH   DFND 2 0 0 662
UFP INDUSTRIES INC COM 90278Q108 5 50 SH   DFND 6 0 0 50
UFP INDUSTRIES INC COM 90278Q108 13 141 SH   DFND 8 0 0 141
UFP INDUSTRIES INC COM 90278Q108 1,146 12,447 SH   DFND 99 0 0 12,447
UFP TECHNOLOGIES INC COM 902673102 44 622 SH   DFND 1 0 0 622
UFP TECHNOLOGIES INC COM 902673102 3 41 SH   DFND 99 0 0 41
UGI CORP NEW COM 902681105 47 1,008 SH   DFND 1 0 0 1,008
UGI CORP NEW COM 902681105 549 11,945 SH   DFND 2 0 0 11,945
UGI CORP NEW COM 902681105 50 1,081 SH   DFND 6 0 0 1,081
UGI CORP NEW COM 902681105 162 3,524 SH   DFND 8 0 0 3,524
UGI CORP NEW COM 902681105 915 19,914 SH   DFND 99 0 0 19,914
UIPATH INC CL A 90364P105 120 2,789 SH   DFND 1 0 0 2,789
UIPATH INC CL A 90364P105 25 593 SH   DFND 2 0 0 593
UIPATH INC CL A 90364P105 30 698 SH   DFND 6 0 0 698
UIPATH INC CL A 90364P105 128 2,960 SH   DFND 8 0 0 2,960
UIPATH INC CL A 90364P105 598 13,870 SH   DFND 99 0 0 13,870
ULTA BEAUTY INC COM 90384S303 520 1,262 SH   DFND 1 0 0 1,262
ULTA BEAUTY INC COM 90384S303 1,232 2,987 SH   DFND 2 0 0 2,987
ULTA BEAUTY INC COM 90384S303 275 668 SH   DFND 6 0 0 668
ULTA BEAUTY INC COM 90384S303 604 1,466 SH   DFND 8 0 0 1,466
ULTA BEAUTY INC COM 90384S303 2,938 7,126 SH   DFND 99 0 0 7,126
ULTA BEAUTY INC CALL COM 90384S903 21 1 SH Call DFND 8 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107 156 2,725 SH   DFND 1 0 0 2,725
ULTRA CLEAN HLDGS INC COM 90385V107 229 4,000 SH   DFND 2 0 0 4,000
ULTRA CLEAN HLDGS INC COM 90385V107 34 587 SH   DFND 6 0 0 587
ULTRA CLEAN HLDGS INC COM 90385V107 176 3,080 SH   DFND 99 0 0 3,080
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH   DFND 1 0 0 12
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 2 SH   DFND 2 0 0 2
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 17 SH   DFND 8 0 0 17
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 200 2,387 SH   DFND 99 0 0 2,387
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 174 SH   DFND 99 0 0 174
UMB FINL CORP COM 902788108 1 10 SH   DFND 1 0 0 10
UMB FINL CORP COM 902788108 2 15 SH   DFND 2 0 0 15
UMB FINL CORP COM 902788108 6 58 SH   DFND 8 0 0 58
UMB FINL CORP COM 902788108 132 1,250 SH   DFND 99 0 0 1,250
UMH PPTYS INC COM 903002103 65 2,371 SH   DFND 1 0 0 2,371
UMH PPTYS INC COM 903002103 27 1,000 SH   DFND 2 0 0 1,000
UMH PPTYS INC COM 903002103 68 2,500 SH   DFND 6 0 0 2,500
UMH PPTYS INC COM 903002103 662 24,256 SH   DFND 99 0 0 24,256
UMPQUA HLDGS CORP COM 904214103 45 2,345 SH   DFND 1 0 0 2,345
UMPQUA HLDGS CORP COM 904214103 94 4,893 SH   DFND 2 0 0 4,893
UMPQUA HLDGS CORP COM 904214103 38 1,993 SH   DFND 6 0 0 1,993
UMPQUA HLDGS CORP COM 904214103 148 7,678 SH   DFND 8 0 0 7,678
UMPQUA HLDGS CORP COM 904214103 75 3,858 SH   DFND 99 0 0 3,858
UNDER ARMOUR INC CL A 904311107 285 13,458 SH   DFND 1 0 0 13,458
UNDER ARMOUR INC CL A 904311107 45 2,113 SH   DFND 2 0 0 2,113
UNDER ARMOUR INC CL A 904311107 1 42 SH   DFND 6 0 0 42
UNDER ARMOUR INC CL A 904311107 145 6,825 SH   DFND 8 0 0 6,825
UNDER ARMOUR INC CL A 904311107 1,222 57,676 SH   DFND 99 0 0 57,676
UNDER ARMOUR INC CL C 904311206 134 7,430 SH   DFND 1 0 0 7,430
UNDER ARMOUR INC CL C 904311206 81 4,491 SH   DFND 2 0 0 4,491
UNDER ARMOUR INC CL C 904311206 35 1,951 SH   DFND 6 0 0 1,951
UNDER ARMOUR INC CL C 904311206 56 3,096 SH   DFND 8 0 0 3,096
UNDER ARMOUR INC CL C 904311206 44 2,454 SH   DFND 99 0 0 2,454
UNIFI INC COM NEW 904677200 24 1,029 SH   DFND 99 0 0 1,029
UNIFIED SER TR ABSOLUTE CORE 90470L568 9 300 SH   DFND 1 0 0 300
UNIFIED SER TR BALLAST SMLMD CP 90470L550 59 1,565 SH   DFND 6 0 0 1,565
UNIFIRST CORP MASS COM 904708104 7 34 SH   DFND 1 0 0 34
UNIFIRST CORP MASS COM 904708104 5 24 SH   DFND 8 0 0 24
UNIFIRST CORP MASS COM 904708104 695 3,304 SH   DFND 99 0 0 3,304
UNILEVER PLC SPON ADR NEW 904767704 1,152 21,418 SH   DFND 1 0 0 21,418
UNILEVER PLC SPON ADR NEW 904767704 566 10,510 SH   DFND 2 0 0 10,510
UNILEVER PLC SPON ADR NEW 904767704 352 6,536 SH   DFND 6 0 0 6,536
UNILEVER PLC SPON ADR NEW 904767704 438 8,147 SH   DFND 8 0 0 8,147
UNILEVER PLC SPON ADR NEW 904767704 5,256 97,695 SH   DFND 99 0 0 97,695
UNION BANKSHARES INC COM 905400107 3 100 SH   DFND 8 0 0 100
UNION PAC CORP COM 907818108 5,970 23,675 SH   DFND 1 0 0 23,675
UNION PAC CORP COM 907818108 3,926 15,555 SH   DFND 2 0 0 15,555
UNION PAC CORP COM 907818108 3,146 12,485 SH   DFND 6 0 0 12,485
UNION PAC CORP COM 907818108 4,595 18,238 SH   DFND 8 0 0 18,238
UNION PAC CORP COM 907818108 18,753 74,314 SH   DFND 99 0 0 74,314
UNIQURE NV SHS N90064101 3 145 SH   DFND 1 0 0 145
UNIQURE NV SHS N90064101 4 175 SH   DFND 2 0 0 175
UNIQURE NV SHS N90064101 118 5,697 SH   DFND 99 0 0 5,697
UNISYS CORP COM NEW 909214306 1 45 SH   DFND 1 0 0 45
UNISYS CORP COM NEW 909214306 43 2,087 SH   DFND 2 0 0 2,087
UNISYS CORP COM NEW 909214306 0 6 SH   DFND 8 0 0 6
UNISYS CORP COM NEW 909214306 14 666 SH   DFND 99 0 0 666
UNITED AIRLS HLDGS INC COM 910047109 752 17,191 SH   DFND 1 0 0 17,191
UNITED AIRLS HLDGS INC COM 910047109 563 12,854 SH   DFND 2 0 0 12,854
UNITED AIRLS HLDGS INC COM 910047109 74 1,686 SH   DFND 6 0 0 1,686
UNITED AIRLS HLDGS INC COM 910047109 1,049 23,967 SH   DFND 8 0 0 23,967
UNITED AIRLS HLDGS INC COM 910047109 20 443 SH   DFND 99 0 0 443
UNITED BANCORP INC OHIO COM 909911109 23 1,400 SH   DFND 1 0 0 1,400
UNITED BANCORP INC OHIO COM 909911109 10 608 SH   DFND 8 0 0 608
UNITED BANKSHARES INC WEST V COM 909907107 139 3,836 SH   DFND 1 0 0 3,836
UNITED BANKSHARES INC WEST V COM 909907107 38 1,038 SH   DFND 2 0 0 1,038
UNITED BANKSHARES INC WEST V COM 909907107 3 72 SH   DFND 6 0 0 72
UNITED BANKSHARES INC WEST V COM 909907107 277 7,624 SH   DFND 8 0 0 7,624
UNITED BANKSHARES INC WEST V COM 909907107 503 13,883 SH   DFND 99 0 0 13,883
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 213 SH   DFND 1 0 0 213
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 78 SH   DFND 8 0 0 78
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 76 2,123 SH   DFND 99 0 0 2,123
UNITED FIRE GROUP INC COM 910340108 120 5,172 SH   DFND 99 0 0 5,172
UNITED GUARDIAN INC COM 910571108 5 300 SH   DFND 1 0 0 300
UNITED INS HLDGS CORP COM 910710102 28 6,400 SH   DFND 1 0 0 6,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 338 28,889 SH   DFND 1 0 0 28,889
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 153 13,096 SH   DFND 2 0 0 13,096
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 27 2,295 SH   DFND 8 0 0 2,295
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88 7,503 SH   DFND 99 0 0 7,503
UNITED NAT FOODS INC COM 911163103 277 5,628 SH   DFND 1 0 0 5,628
UNITED NAT FOODS INC COM 911163103 5 100 SH   DFND 2 0 0 100
UNITED NAT FOODS INC COM 911163103 3 68 SH   DFND 6 0 0 68
UNITED NAT FOODS INC COM 911163103 38 764 SH   DFND 99 0 0 764
UNITED PARCEL SERVICE INC CL B 911312106 7,084 33,025 SH   DFND 1 0 0 33,025
UNITED PARCEL SERVICE INC CL B 911312106 5,590 26,047 SH   DFND 2 0 0 26,047
UNITED PARCEL SERVICE INC CL B 911312106 1,554 7,245 SH   DFND 6 0 0 7,245
UNITED PARCEL SERVICE INC CL B 911312106 9,157 42,715 SH   DFND 8 0 0 42,715
UNITED PARCEL SERVICE INC CL B 911312106 9,432 43,967 SH   DFND 99 0 0 43,967
UNITED RENTALS INC COM 911363109 209 628 SH   DFND 1 0 0 628
UNITED RENTALS INC COM 911363109 1,396 4,200 SH   DFND 2 0 0 4,200
UNITED RENTALS INC COM 911363109 86 260 SH   DFND 6 0 0 260
UNITED RENTALS INC COM 911363109 511 1,539 SH   DFND 8 0 0 1,539
UNITED RENTALS INC COM 911363109 1,028 3,097 SH   DFND 99 0 0 3,097
UNITED STATES ANTIMONY CORP COM 911549103 1 1,300 SH   DFND 2 0 0 1,300
UNITED STATES CELLULAR CORP COM 911684108 11 357 SH   DFND 1 0 0 357
UNITED STATES CELLULAR CORP COM 911684108 11 353 SH   DFND 2 0 0 353
UNITED STATES CELLULAR CORP COM 911684108 8 245 SH   DFND 99 0 0 245
UNITED STATES STL CORP NEW COM 912909108 322 13,516 SH   DFND 1 0 0 13,516
UNITED STATES STL CORP NEW COM 912909108 2,194 92,173 SH   DFND 2 0 0 92,173
UNITED STATES STL CORP NEW COM 912909108 68 2,843 SH   DFND 6 0 0 2,843
UNITED STATES STL CORP NEW COM 912909108 482 20,242 SH   DFND 8 0 0 20,242
UNITED STATES STL CORP NEW COM 912909108 22 927 SH   DFND 99 0 0 927
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 192 16,396 SH   DFND 99 0 0 16,396
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 229 8,212 SH   DFND 2 0 0 8,212
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 0 9 SH   DFND 6 0 0 9
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,780 63,740 SH   DFND 8 0 0 63,740
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 181 SH   DFND 1 0 0 181
UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 1,240 SH   DFND 2 0 0 1,240
UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 12 SH   DFND 6 0 0 12
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 42 1,557 SH   DFND 1 0 0 1,557
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 816 29,977 SH   DFND 2 0 0 29,977
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 16 600 SH   DFND 6 0 0 600
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,519 92,564 SH   DFND 8 0 0 92,564
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 613 22,520 SH   DFND 99 0 0 22,520
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 867 SH   DFND 1 0 0 867
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55 1,268 SH   DFND 2 0 0 1,268
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 234 5,392 SH   DFND 8 0 0 5,392
UNITED STS GASOLINE FD LP UNITS 91201T102 29 700 SH   DFND 1 0 0 700
UNITED STS GASOLINE FD LP UNITS 91201T102 9 230 SH   DFND 6 0 0 230
UNITED STS GASOLINE FD LP UNITS 91201T102 22 530 SH   DFND 8 0 0 530
UNITED STS GASOLINE FD LP UNITS 91201T102 201 4,912 SH   DFND 99 0 0 4,912
UNITED STS NAT GAS FD LP UNIT PAR 912318300 9 700 SH   DFND 1 0 0 700
UNITED STS NAT GAS FD LP UNIT PAR 912318300 42 3,362 SH   DFND 2 0 0 3,362
UNITED STS NAT GAS FD LP UNIT PAR 912318300 333 26,694 SH   DFND 6 0 0 26,694
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 132 SH   DFND 8 0 0 132
UNITED STS OIL FD LP UNITS 91232N207 500 9,202 SH   DFND 1 0 0 9,202
UNITED STS OIL FD LP UNITS 91232N207 3,296 60,641 SH   DFND 2 0 0 60,641
UNITED STS OIL FD LP UNITS 91232N207 104 1,919 SH   DFND 6 0 0 1,919
UNITED STS OIL FD LP UNITS 91232N207 1,794 32,999 SH   DFND 8 0 0 32,999
UNITED STS OIL FD LP UNITS 91232N207 280 5,145 SH   DFND 99 0 0 5,145
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 31 SH   DFND 1 0 0 31
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 215 SH   DFND 2 0 0 215
UNITED THERAPEUTICS CORP DEL COM 91307C102 129 599 SH   DFND 6 0 0 599
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 10 SH   DFND 8 0 0 10
UNITED THERAPEUTICS CORP DEL COM 91307C102 198 914 SH   DFND 99 0 0 914
UNITEDHEALTH GROUP INC COM 91324P102 13,558 26,964 SH   DFND 1 0 0 26,964
UNITEDHEALTH GROUP INC COM 91324P102 10,344 20,537 SH   DFND 2 0 0 20,537
UNITEDHEALTH GROUP INC COM 91324P102 3,438 6,845 SH   DFND 6 0 0 6,845
UNITEDHEALTH GROUP INC COM 91324P102 15,069 30,001 SH   DFND 8 0 0 30,001
UNITEDHEALTH GROUP INC COM 91324P102 35,951 71,510 SH   DFND 99 0 0 71,510
UNITI GROUP INC COM 91325V108 208 14,847 SH   DFND 1 0 0 14,847
UNITI GROUP INC COM 91325V108 63 4,507 SH   DFND 2 0 0 4,507
UNITI GROUP INC COM 91325V108 3 183 SH   DFND 6 0 0 183
UNITI GROUP INC COM 91325V108 14 1,016 SH   DFND 8 0 0 1,016
UNITI GROUP INC COM 91325V108 4 295 SH   DFND 99 0 0 295
UNITIL CORP COM 913259107 2,669 57,994 SH   DFND 2 0 0 57,994
UNITIL CORP COM 913259107 70 1,531 SH   DFND 99 0 0 1,531
UNITY BANCORP INC COM 913290102 2 94 SH   DFND 1 0 0 94
UNITY BANCORP INC COM 913290102 18 677 SH   DFND 2 0 0 677
UNITY BIOTECHNOLOGY INC COM 91381U101 10 6,878 SH   DFND 1 0 0 6,878
UNITY BIOTECHNOLOGY INC COM 91381U101 15 10,360 SH   DFND 2 0 0 10,360
UNITY SOFTWARE INC COM 91332U101 555 3,884 SH   DFND 1 0 0 3,884
UNITY SOFTWARE INC COM 91332U101 251 1,756 SH   DFND 2 0 0 1,756
UNITY SOFTWARE INC COM 91332U101 127 889 SH   DFND 6 0 0 889
UNITY SOFTWARE INC COM 91332U101 184 1,286 SH   DFND 8 0 0 1,286
UNITY SOFTWARE INC COM 91332U101 4,481 31,351 SH   DFND 99 0 0 31,351
UNITY SOFTWARE INC CALL COM 91332U901 5 1 SH Call DFND 8 0 0 1
UNIVAR SOLUTIONS INC COM 91336L107 1 34 SH   DFND 1 0 0 34
UNIVAR SOLUTIONS INC COM 91336L107 9 300 SH   DFND 2 0 0 300
UNIVAR SOLUTIONS INC COM 91336L107 727 25,651 SH   DFND 99 0 0 25,651
UNIVERSAL CORP VA COM 913456109 299 5,436 SH   DFND 1 0 0 5,436
UNIVERSAL CORP VA COM 913456109 314 5,713 SH   DFND 2 0 0 5,713
UNIVERSAL CORP VA COM 913456109 38 700 SH   DFND 6 0 0 700
UNIVERSAL CORP VA COM 913456109 23 415 SH   DFND 8 0 0 415
UNIVERSAL CORP VA COM 913456109 0 18 SH   DFND 99 0 0 18
UNIVERSAL DISPLAY CORP COM 91347P105 13 80 SH   DFND 1 0 0 80
UNIVERSAL DISPLAY CORP COM 91347P105 885 5,364 SH   DFND 2 0 0 5,364
UNIVERSAL DISPLAY CORP COM 91347P105 25 152 SH   DFND 6 0 0 152
UNIVERSAL DISPLAY CORP COM 91347P105 112 676 SH   DFND 8 0 0 676
UNIVERSAL DISPLAY CORP COM 91347P105 574 3,478 SH   DFND 99 0 0 3,478
UNIVERSAL ELECTRS INC COM 913483103 7 167 SH   DFND 1 0 0 167
UNIVERSAL ELECTRS INC COM 913483103 4 94 SH   DFND 99 0 0 94
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 132 2,215 SH   DFND 1 0 0 2,215
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 89 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL HLTH SVCS INC CL B 913903100 20 151 SH   DFND 1 0 0 151
UNIVERSAL HLTH SVCS INC CL B 913903100 17 130 SH   DFND 2 0 0 130
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 6 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100 690 5,324 SH   DFND 99 0 0 5,324
UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH   DFND 1 0 0 100
UNIVERSAL INS HLDGS INC COM 91359V107 374 22,000 SH   DFND 2 0 0 22,000
UNIVERSAL INS HLDGS INC COM 91359V107 2 94 SH   DFND 8 0 0 94
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4 200 SH   DFND 1 0 0 200
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 462 SH   DFND 2 0 0 462
UNIVERSAL TECHNICAL INST INC COM 913915104 23 3,000 SH   DFND 2 0 0 3,000
UNIVERSAL TECHNICAL INST INC COM 913915104 34 4,360 SH   DFND 6 0 0 4,360
UNUM GROUP COM 91529Y106 471 19,194 SH   DFND 1 0 0 19,194
UNUM GROUP COM 91529Y106 352 14,294 SH   DFND 2 0 0 14,294
UNUM GROUP COM 91529Y106 22 900 SH   DFND 6 0 0 900
UNUM GROUP COM 91529Y106 1,727 70,305 SH   DFND 8 0 0 70,305
UNUM GROUP COM 91529Y106 16 655 SH   DFND 99 0 0 655
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 35 7,040 SH   DFND 1 0 0 7,040
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH   DFND 2 0 0 100
UPHEALTH INC COM 91532B101 4 2,000 SH   DFND 2 0 0 2,000
UPLAND SOFTWARE INC COM 91544A109 19 1,043 SH   DFND 1 0 0 1,043
UPLAND SOFTWARE INC COM 91544A109 105 5,850 SH   DFND 8 0 0 5,850
UPLAND SOFTWARE INC COM 91544A109 29 1,619 SH   DFND 99 0 0 1,619
UPSTART HLDGS INC COM 91680M107 259 1,712 SH   DFND 1 0 0 1,712
UPSTART HLDGS INC COM 91680M107 249 1,645 SH   DFND 2 0 0 1,645
UPSTART HLDGS INC COM 91680M107 215 1,423 SH   DFND 6 0 0 1,423
UPSTART HLDGS INC COM 91680M107 173 1,141 SH   DFND 8 0 0 1,141
UPSTART HLDGS INC COM 91680M107 71 469 SH   DFND 99 0 0 469
UPSTART HLDGS INC CALL COM 91680M907 11 2 SH Call DFND 8 0 0 2
UPWORK INC COM 91688F104 247 7,239 SH   DFND 1 0 0 7,239
UPWORK INC COM 91688F104 21 609 SH   DFND 2 0 0 609
UPWORK INC COM 91688F104 3 90 SH   DFND 6 0 0 90
UPWORK INC COM 91688F104 54 1,587 SH   DFND 8 0 0 1,587
UPWORK INC COM 91688F104 36 1,054 SH   DFND 99 0 0 1,054
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 1 0 0 1,000
UR-ENERGY INC COM 91688R108 182 149,049 SH   DFND 6 0 0 149,049
UR-ENERGY INC COM 91688R108 4 3,000 SH   DFND 8 0 0 3,000
URANIUM ENERGY CORP COM 916896103 11 3,214 SH   DFND 2 0 0 3,214
URANIUM ENERGY CORP COM 916896103 379 113,135 SH   DFND 6 0 0 113,135
URANIUM ENERGY CORP COM 916896103 7 2,000 SH   DFND 8 0 0 2,000
URANIUM RTY CORP COM 91702V101 9 2,500 SH   DFND 8 0 0 2,500
URBAN EDGE PPTYS COM 91704F104 1 74 SH   DFND 1 0 0 74
URBAN EDGE PPTYS COM 91704F104 2 124 SH   DFND 2 0 0 124
URBAN EDGE PPTYS COM 91704F104 19 1,014 SH   DFND 99 0 0 1,014
URBAN ONE INC CL D NON VTG 91705J204 2 600 SH   DFND 1 0 0 600
URBAN OUTFITTERS INC COM 917047102 0 15 SH   DFND 1 0 0 15
URBAN OUTFITTERS INC COM 917047102 1 34 SH   DFND 2 0 0 34
URBAN OUTFITTERS INC COM 917047102 7 237 SH   DFND 8 0 0 237
URBAN OUTFITTERS INC COM 917047102 9 297 SH   DFND 99 0 0 297
URBAN-GRO INC COM NEW 91704K202 16 1,558 SH   DFND 99 0 0 1,558
UROGEN PHARMA LTD COM M96088105 5 500 SH   DFND 1 0 0 500
URSTADT BIDDLE PPTYS INC CL A 917286205 8 399 SH   DFND 2 0 0 399
URSTADT BIDDLE PPTYS INC CL A 917286205 3 122 SH   DFND 99 0 0 122
US BANCORP DEL COM NEW 902973304 1,263 22,477 SH   DFND 1 0 0 22,477
US BANCORP DEL COM NEW 902973304 1,034 18,408 SH   DFND 2 0 0 18,408
US BANCORP DEL COM NEW 902973304 430 7,650 SH   DFND 6 0 0 7,650
US BANCORP DEL COM NEW 902973304 1,767 31,446 SH   DFND 8 0 0 31,446
US BANCORP DEL COM NEW 902973304 13,988 248,881 SH   DFND 99 0 0 248,881
US ECOLOGY INC COM 91734M103 1 44 SH   DFND 1 0 0 44
US ECOLOGY INC COM 91734M103 1 33 SH   DFND 2 0 0 33
US ECOLOGY INC COM 91734M103 1 39 SH   DFND 99 0 0 39
US FOODS HLDG CORP COM 912008109 742 21,302 SH   DFND 1 0 0 21,302
US FOODS HLDG CORP COM 912008109 7 225 SH   DFND 2 0 0 225
US FOODS HLDG CORP COM 912008109 4 116 SH   DFND 6 0 0 116
US FOODS HLDG CORP COM 912008109 141 4,047 SH   DFND 8 0 0 4,047
US FOODS HLDG CORP COM 912008109 68 1,946 SH   DFND 99 0 0 1,946
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 105 6,000 SH   DFND 2 0 0 6,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 269 15,436 SH   DFND 8 0 0 15,436
USANA HEALTH SCIENCES INC COM 90328M107 1 6 SH   DFND 99 0 0 6
USCF ETF TR MIDSTREAM ENERGY 90290T882 149 5,159 SH   DFND 8 0 0 5,159
USHG ACQUISITION CORP COM CL A 91748P100 51 4,960 SH   DFND 1 0 0 4,960
UTZ BRANDS INC COM CL A 918090101 3 160 SH   DFND 1 0 0 160
UTZ BRANDS INC COM CL A 918090101 5 316 SH   DFND 6 0 0 316
UTZ BRANDS INC COM CL A 918090101 137 8,540 SH   DFND 99 0 0 8,540
UWM HOLDINGS CORPORATION COM CL A 91823B109 11 1,900 SH   DFND 1 0 0 1,900
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 1,000 SH   DFND 2 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 1,000 SH   DFND 8 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 39 SH   DFND 99 0 0 39
V F CORP COM 918204108 586 7,979 SH   DFND 1 0 0 7,979
V F CORP COM 918204108 1,124 15,355 SH   DFND 2 0 0 15,355
V F CORP COM 918204108 110 1,507 SH   DFND 6 0 0 1,507
V F CORP COM 918204108 377 5,152 SH   DFND 8 0 0 5,152
V F CORP COM 918204108 1,436 19,585 SH   DFND 99 0 0 19,585
VAALCO ENERGY INC COM NEW 91851C201 44 13,900 SH   DFND 1 0 0 13,900
VAALCO ENERGY INC COM NEW 91851C201 1 300 SH   DFND 8 0 0 300
VACCINEX INC COM 918640103 4 3,500 SH   DFND 6 0 0 3,500
VACCINEX INC COM 918640103 1 800 SH   DFND 8 0 0 800
VAIL RESORTS INC COM 91879Q109 107 329 SH   DFND 1 0 0 329
VAIL RESORTS INC COM 91879Q109 59 179 SH   DFND 2 0 0 179
VAIL RESORTS INC COM 91879Q109 34 105 SH   DFND 6 0 0 105
VAIL RESORTS INC COM 91879Q109 22 68 SH   DFND 8 0 0 68
VAIL RESORTS INC COM 91879Q109 464 1,416 SH   DFND 99 0 0 1,416
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 28 SH   DFND 1 0 0 28
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   DFND 2 0 0 1
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 8 0 0 2
VALE S A SPONSORED ADS 91912E105 471 33,608 SH   DFND 1 0 0 33,608
VALE S A SPONSORED ADS 91912E105 80 5,704 SH   DFND 2 0 0 5,704
VALE S A SPONSORED ADS 91912E105 84 5,959 SH   DFND 6 0 0 5,959
VALE S A SPONSORED ADS 91912E105 430 30,701 SH   DFND 8 0 0 30,701
VALE S A SPONSORED ADS 91912E105 775 55,236 SH   DFND 99 0 0 55,236
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4 500 SH   DFND 6 0 0 500
VALERO ENERGY CORP COM 91913Y100 488 6,488 SH   DFND 1 0 0 6,488
VALERO ENERGY CORP COM 91913Y100 868 11,552 SH   DFND 2 0 0 11,552
VALERO ENERGY CORP COM 91913Y100 932 12,408 SH   DFND 6 0 0 12,408
VALERO ENERGY CORP COM 91913Y100 996 13,259 SH   DFND 8 0 0 13,259
VALERO ENERGY CORP COM 91913Y100 2,335 31,091 SH   DFND 99 0 0 31,091
VALLEY NATL BANCORP COM 919794107 51 3,723 SH   DFND 1 0 0 3,723
VALLEY NATL BANCORP COM 919794107 16 1,195 SH   DFND 2 0 0 1,195
VALLEY NATL BANCORP COM 919794107 17 1,251 SH   DFND 6 0 0 1,251
VALLEY NATL BANCORP COM 919794107 48 3,455 SH   DFND 8 0 0 3,455
VALLEY NATL BANCORP COM 919794107 16 1,158 SH   DFND 99 0 0 1,158
VALLON PHARMACEUTICALS INC COM 92023M101 9 1,500 SH   DFND 8 0 0 1,500
VALLON PHARMACEUTICALS INC COM 92023M101 24 4,033 SH   DFND 99 0 0 4,033
VALMONT INDS INC COM 920253101 9 35 SH   DFND 1 0 0 35
VALMONT INDS INC COM 920253101 0 1 SH   DFND 2 0 0 1
VALMONT INDS INC COM 920253101 38 150 SH   DFND 8 0 0 150
VALMONT INDS INC COM 920253101 55 216 SH   DFND 99 0 0 216
VALVOLINE INC COM 92047W101 7 178 SH   DFND 1 0 0 178
VALVOLINE INC COM 92047W101 363 9,735 SH   DFND 6 0 0 9,735
VALVOLINE INC COM 92047W101 11 308 SH   DFND 8 0 0 308
VALVOLINE INC COM 92047W101 712 19,095 SH   DFND 99 0 0 19,095
VANDA PHARMACEUTICALS INC COM 921659108 9 593 SH   DFND 2 0 0 593
VANDA PHARMACEUTICALS INC COM 921659108 6 360 SH   DFND 6 0 0 360
VANDA PHARMACEUTICALS INC COM 921659108 4 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108 50 3,173 SH   DFND 99 0 0 3,173
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 233 SH   DFND 1 0 0 233
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 107 1,125 SH   DFND 1 0 0 1,125
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 252 2,634 SH   DFND 2 0 0 2,634
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 113 1,179 SH   DFND 6 0 0 1,179
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 516 5,409 SH   DFND 8 0 0 5,409
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 171 1,790 SH   DFND 99 0 0 1,790
VANECK ETF TRUST BDC INCOME ETF 92189F411 443 25,760 SH   DFND 1 0 0 25,760
VANECK ETF TRUST BDC INCOME ETF 92189F411 350 20,336 SH   DFND 2 0 0 20,336
VANECK ETF TRUST BDC INCOME ETF 92189F411 492 28,598 SH   DFND 8 0 0 28,598
VANECK ETF TRUST BDC INCOME ETF 92189F411 117 6,770 SH   DFND 99 0 0 6,770
VANECK ETF TRUST BIOTECH ETF 92189F726 51 270 SH   DFND 2 0 0 270
VANECK ETF TRUST BIOTECH ETF 92189F726 197 1,041 SH   DFND 6 0 0 1,041
VANECK ETF TRUST BIOTECH ETF 92189F726 40 213 SH   DFND 8 0 0 213
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 40 SH   DFND 1 0 0 40
VANECK ETF TRUST CEF MUNI INCOME 92189F460 28 943 SH   DFND 1 0 0 943
VANECK ETF TRUST CEF MUNI INCOME 92189F460 182 6,148 SH   DFND 2 0 0 6,148
VANECK ETF TRUST CEF MUNI INCOME 92189F460 40 1,361 SH   DFND 8 0 0 1,361
VANECK ETF TRUST CEF MUNI INCOME 92189F460 10 353 SH   DFND 99 0 0 353
VANECK ETF TRUST CHINA BOND ETF 92189F379 75 3,045 SH   DFND 1 0 0 3,045
VANECK ETF TRUST CHINEXT ETF 92189F627 5 109 SH   DFND 8 0 0 109
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3 186 SH   DFND 99 0 0 186
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 136 5,000 SH   DFND 2 0 0 5,000
VANECK ETF TRUST EMERGING MRKT HI 92189F353 19 859 SH   DFND 1 0 0 859
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 22 SH   DFND 2 0 0 22
VANECK ETF TRUST EMERGING MRKT HI 92189F353 24 1,069 SH   DFND 8 0 0 1,069
VANECK ETF TRUST EMERGING MRKT HI 92189F353 579 25,862 SH   DFND 99 0 0 25,862
VANECK ETF TRUST ENERGY INCME ET 92189H870 15 282 SH   DFND 1 0 0 282
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6 40 SH   DFND 1 0 0 40
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,716 173,347 SH   DFND 1 0 0 173,347
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,099 124,317 SH   DFND 2 0 0 124,317
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 512 15,518 SH   DFND 6 0 0 15,518
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,609 48,790 SH   DFND 8 0 0 48,790
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,980 484,461 SH   DFND 99 0 0 484,461
VANECK ETF TRUST GAMING ETF 92189F882 60 1,360 SH   DFND 1 0 0 1,360
VANECK ETF TRUST GAMING ETF 92189F882 25 553 SH   DFND 2 0 0 553
VANECK ETF TRUST GAMING ETF 92189F882 4 80 SH   DFND 6 0 0 80
VANECK ETF TRUST GAMING ETF 92189F882 9 203 SH   DFND 8 0 0 203
VANECK ETF TRUST GOLD MINERS ETF 92189F106 393 12,271 SH   DFND 1 0 0 12,271
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,411 75,261 SH   DFND 2 0 0 75,261
VANECK ETF TRUST GOLD MINERS ETF 92189F106 916 28,600 SH   DFND 6 0 0 28,600
VANECK ETF TRUST GOLD MINERS ETF 92189F106 497 15,510 SH   DFND 8 0 0 15,510
VANECK ETF TRUST GOLD MINERS ETF 92189F106 386 12,045 SH   DFND 99 0 0 12,045
VANECK ETF TRUST GREEN BOND ETF 92189F171 1 55 SH   DFND 1 0 0 55
VANECK ETF TRUST GREEN BOND ETF 92189F171 140 5,225 SH   DFND 6 0 0 5,225
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,207 19,319 SH   DFND 1 0 0 19,319
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 862 13,810 SH   DFND 2 0 0 13,810
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,177 18,851 SH   DFND 6 0 0 18,851
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 858 13,746 SH   DFND 8 0 0 13,746
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,668 26,704 SH   DFND 99 0 0 26,704
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 47 SH   DFND 2 0 0 47
VANECK ETF TRUST INDONESIA INDEX 92189F833 121 6,100 SH   DFND 2 0 0 6,100
VANECK ETF TRUST INFLATION ALLOCA 92189F130 18 738 SH   DFND 8 0 0 738
VANECK ETF TRUST INTERNATIONAL HI 92189F445 286 11,859 SH   DFND 8 0 0 11,859
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 540 10,530 SH   DFND 1 0 0 10,530
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 282 5,497 SH   DFND 2 0 0 5,497
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22 438 SH   DFND 6 0 0 438
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 474 9,236 SH   DFND 8 0 0 9,236
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 990 19,312 SH   DFND 99 0 0 19,312
VANECK ETF TRUST INVESTMENT GRD 92189F486 23 875 SH   DFND 1 0 0 875
VANECK ETF TRUST INVESTMENT GRD 92189F486 38 1,523 SH   DFND 8 0 0 1,523
VANECK ETF TRUST INVESTMENT GRD 92189F486 131 5,202 SH   DFND 99 0 0 5,202
VANECK ETF TRUST ISRAEL ETF 92189F635 50 1,020 SH   DFND 2 0 0 1,020
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,191 76,393 SH   DFND 1 0 0 76,393
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 749 26,192 SH   DFND 2 0 0 26,192
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 607 SH   DFND 6 0 0 607
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34 1,181 SH   DFND 8 0 0 1,181
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 210 7,366 SH   DFND 99 0 0 7,366
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 92 2,191 SH   DFND 1 0 0 2,191
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 169 4,034 SH   DFND 2 0 0 4,034
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 186 4,432 SH   DFND 6 0 0 4,432
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 50 1,189 SH   DFND 8 0 0 1,189
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 96 SH   DFND 99 0 0 96
VANECK ETF TRUST LONG MUNI ETF 92189F536 321 14,814 SH   DFND 2 0 0 14,814
VANECK ETF TRUST LONG MUNI ETF 92189F536 3 137 SH   DFND 99 0 0 137
VANECK ETF TRUST LONG/FLAT TREND 92189F148 1,166 26,394 SH   DFND 1 0 0 26,394
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 96 602 SH   DFND 1 0 0 602
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 152 951 SH   DFND 2 0 0 951
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 100 SH   DFND 6 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 23 145 SH   DFND 8 0 0 145
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 26 165 SH   DFND 99 0 0 165
VANECK ETF TRUST MORTGAGE REIT 92189F452 808 44,932 SH   DFND 1 0 0 44,932
VANECK ETF TRUST MORTGAGE REIT 92189F452 156 8,689 SH   DFND 2 0 0 8,689
VANECK ETF TRUST MORTGAGE REIT 92189F452 54 3,000 SH   DFND 6 0 0 3,000
VANECK ETF TRUST MORTGAGE REIT 92189F452 86 4,803 SH   DFND 8 0 0 4,803
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1,779 55,374 SH   DFND 8 0 0 55,374
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 642 19,987 SH   DFND 99 0 0 19,987
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,968 25,811 SH   DFND 1 0 0 25,811
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 313 4,110 SH   DFND 2 0 0 4,110
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 117 1,538 SH   DFND 6 0 0 1,538
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,237 55,668 SH   DFND 8 0 0 55,668
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,129 14,818 SH   DFND 99 0 0 14,818
VANECK ETF TRUST OIL SERVICES ETF 92189H607 872 4,720 SH   DFND 1 0 0 4,720
VANECK ETF TRUST OIL SERVICES ETF 92189H607 715 3,871 SH   DFND 2 0 0 3,871
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 19 SH   DFND 6 0 0 19
VANECK ETF TRUST OIL SERVICES ETF 92189H607 55 295 SH   DFND 8 0 0 295
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7 93 SH   DFND 2 0 0 93
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 38 500 SH   DFND 6 0 0 500
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13 165 SH   DFND 99 0 0 165
VANECK ETF TRUST PREFERRED SECURT 92189F429 853 38,956 SH   DFND 1 0 0 38,956
VANECK ETF TRUST PREFERRED SECURT 92189F429 431 19,695 SH   DFND 2 0 0 19,695
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,921 133,503 SH   DFND 6 0 0 133,503
VANECK ETF TRUST PREFERRED SECURT 92189F429 68 3,113 SH   DFND 8 0 0 3,113
VANECK ETF TRUST PREFERRED SECURT 92189F429 11 506 SH   DFND 99 0 0 506
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6,310 56,240 SH   DFND 1 0 0 56,240
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,248 11,123 SH   DFND 2 0 0 11,123
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 30 265 SH   DFND 6 0 0 265
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71 633 SH   DFND 8 0 0 633
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 339 3,020 SH   DFND 99 0 0 3,020
VANECK ETF TRUST RETAIL ETF 92189F684 132 679 SH   DFND 1 0 0 679
VANECK ETF TRUST RETAIL ETF 92189F684 252 1,296 SH   DFND 2 0 0 1,296
VANECK ETF TRUST RETAIL ETF 92189F684 158 812 SH   DFND 8 0 0 812
VANECK ETF TRUST RUSSIA SML CAP 92189F734 544 16,331 SH   DFND 1 0 0 16,331
VANECK ETF TRUST RUSSIA SML CAP 92189F734 100 3,000 SH   DFND 2 0 0 3,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,976 6,394 SH   DFND 1 0 0 6,394
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,014 6,519 SH   DFND 2 0 0 6,519
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 179 579 SH   DFND 6 0 0 579
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,464 27,370 SH   DFND 8 0 0 27,370
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 120 389 SH   DFND 99 0 0 389
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 183 7,292 SH   DFND 1 0 0 7,292
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 95 3,780 SH   DFND 2 0 0 3,780
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 808 32,147 SH   DFND 6 0 0 32,147
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 113 4,499 SH   DFND 8 0 0 4,499
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 834 33,137 SH   DFND 99 0 0 33,137
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 333 SH   DFND 1 0 0 333
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 250 SH   DFND 2 0 0 250
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 68 2,904 SH   DFND 6 0 0 2,904
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4 186 SH   DFND 8 0 0 186
VANECK ETF TRUST STEEL ETF 92189F205 127 2,383 SH   DFND 1 0 0 2,383
VANECK ETF TRUST STEEL ETF 92189F205 32 600 SH   DFND 2 0 0 600
VANECK ETF TRUST STEEL ETF 92189F205 455 8,563 SH   DFND 6 0 0 8,563
VANECK ETF TRUST STEEL ETF 92189F205 8 144 SH   DFND 8 0 0 144
VANECK ETF TRUST STEEL ETF 92189F205 9 173 SH   DFND 99 0 0 173
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3 50 SH   DFND 1 0 0 50
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 36 SH   DFND 8 0 0 36
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 52 1,936 SH   DFND 1 0 0 1,936
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 50 SH   DFND 2 0 0 50
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 75 SH   DFND 6 0 0 75
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8 309 SH   DFND 8 0 0 309
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 18 685 SH   DFND 99 0 0 685
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 566 31,574 SH   DFND 1 0 0 31,574
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 178 9,965 SH   DFND 2 0 0 9,965
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 250 SH   DFND 6 0 0 250
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 90 5,002 SH   DFND 8 0 0 5,002
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2 119 SH   DFND 99 0 0 119
VANECK ETF TRUST VANECK VIETNAM 92189F817 938 44,176 SH   DFND 1 0 0 44,176
VANECK ETF TRUST VANECK VIETNAM 92189F817 134 6,307 SH   DFND 2 0 0 6,307
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 155 2,338 SH   DFND 1 0 0 2,338
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 306 4,615 SH   DFND 2 0 0 4,615
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 869 13,125 SH   DFND 6 0 0 13,125
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 308 4,645 SH   DFND 8 0 0 4,645
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 88 SH   DFND 99 0 0 88
VANECK MERK GOLD TR GOLD TRUST 921078101 94 5,300 SH   DFND 1 0 0 5,300
VANECK MERK GOLD TR GOLD TRUST 921078101 1,451 81,593 SH   DFND 6 0 0 81,593
VANECK MERK GOLD TR GOLD TRUST 921078101 3,513 197,597 SH   DFND 8 0 0 197,597
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20,944 69,262 SH   DFND 1 0 0 69,262
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,174 3,888 SH   DFND 2 0 0 3,888
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 186 617 SH   DFND 6 0 0 617
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,601 8,605 SH   DFND 8 0 0 8,605
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,622 8,690 SH   DFND 99 0 0 8,690
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19,550 128,954 SH   DFND 1 0 0 128,954
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 340 2,244 SH   DFND 2 0 0 2,244
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 313 2,067 SH   DFND 8 0 0 2,067
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 338 SH   DFND 99 0 0 338
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 211 999 SH   DFND 1 0 0 999
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55 256 SH   DFND 2 0 0 256
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 23 110 SH   DFND 6 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 74 350 SH   DFND 8 0 0 350
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,762 9,184 SH   DFND 1 0 0 9,184
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 120 SH   DFND 2 0 0 120
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 65 340 SH   DFND 6 0 0 340
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,172 6,116 SH   DFND 8 0 0 6,116
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 167 872 SH   DFND 99 0 0 872
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 118 700 SH   DFND 1 0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24 144 SH   DFND 2 0 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 20 117 SH   DFND 8 0 0 117
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 52 SH   DFND 99 0 0 52
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 16 SH   DFND 1 0 0 16
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 75 314 SH   DFND 2 0 0 314
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 332 1,386 SH   DFND 6 0 0 1,386
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 187 784 SH   DFND 99 0 0 784
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 412 2,281 SH   DFND 1 0 0 2,281
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,950 32,935 SH   DFND 2 0 0 32,935
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 13 SH   DFND 6 0 0 13
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 298 1,653 SH   DFND 8 0 0 1,653
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 106 590 SH   DFND 99 0 0 590
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 434 2,067 SH   DFND 1 0 0 2,067
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 544 2,585 SH   DFND 2 0 0 2,585
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 15 SH   DFND 6 0 0 15
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,111 5,281 SH   DFND 8 0 0 5,281
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 4 SH   DFND 99 0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,803 134,404 SH   DFND 1 0 0 134,404
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,783 54,541 SH   DFND 2 0 0 54,541
VANGUARD BD INDEX FDS INTERMED TERM 921937819 662 7,557 SH   DFND 6 0 0 7,557
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,589 120,838 SH   DFND 8 0 0 120,838
VANGUARD BD INDEX FDS INTERMED TERM 921937819 67,253 767,069 SH   DFND 99 0 0 767,069
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,361 80,915 SH   DFND 1 0 0 80,915
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 352 3,421 SH   DFND 2 0 0 3,421
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 266 2,585 SH   DFND 6 0 0 2,585
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 452 4,389 SH   DFND 8 0 0 4,389
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77,849 755,850 SH   DFND 99 0 0 755,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,266 411,205 SH   DFND 1 0 0 411,205
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,809 84,217 SH   DFND 2 0 0 84,217
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,083 38,135 SH   DFND 6 0 0 38,135
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,047 74,799 SH   DFND 8 0 0 74,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143,288 1,772,141 SH   DFND 99 0 0 1,772,141
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,057 425,104 SH   DFND 1 0 0 425,104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,276 85,826 SH   DFND 2 0 0 85,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,139 84,237 SH   DFND 6 0 0 84,237
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,690 161,481 SH   DFND 8 0 0 161,481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137,054 1,616,920 SH   DFND 99 0 0 1,616,920
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 86 1,726 SH   DFND 1 0 0 1,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,130 346,511 SH   DFND 1 0 0 346,511
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,117 20,254 SH   DFND 2 0 0 20,254
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,192 39,738 SH   DFND 6 0 0 39,738
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,727 176,341 SH   DFND 8 0 0 176,341
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 184,241 3,339,428 SH   DFND 99 0 0 3,339,428
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,790 86,062 SH   DFND 1 0 0 86,062
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,649 36,361 SH   DFND 2 0 0 36,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,403 13,137 SH   DFND 6 0 0 13,137
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,347 40,153 SH   DFND 8 0 0 40,153
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76,660 418,897 SH   DFND 99 0 0 418,897
VANGUARD INDEX FDS GROWTH ETF 922908736 100,152 311,253 SH   DFND 1 0 0 311,253
VANGUARD INDEX FDS GROWTH ETF 922908736 19,489 60,681 SH   DFND 2 0 0 60,681
VANGUARD INDEX FDS GROWTH ETF 922908736 3,807 11,860 SH   DFND 6 0 0 11,860
VANGUARD INDEX FDS GROWTH ETF 922908736 22,890 71,318 SH   DFND 8 0 0 71,318
VANGUARD INDEX FDS GROWTH ETF 922908736 13,912 43,342 SH   DFND 99 0 0 43,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,527 34,054 SH   DFND 1 0 0 34,054
VANGUARD INDEX FDS LARGE CAP ETF 922908637 712 3,220 SH   DFND 2 0 0 3,220
VANGUARD INDEX FDS LARGE CAP ETF 922908637 944 4,269 SH   DFND 6 0 0 4,269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,404 15,402 SH   DFND 8 0 0 15,402
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,986 18,015 SH   DFND 99 0 0 18,015
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,178 24,247 SH   DFND 1 0 0 24,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,498 5,883 SH   DFND 2 0 0 5,883
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,108 4,351 SH   DFND 6 0 0 4,351
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,509 72,563 SH   DFND 8 0 0 72,563
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379 1,488 SH   DFND 99 0 0 1,488
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,375 62,304 SH   DFND 1 0 0 62,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,132 20,828 SH   DFND 2 0 0 20,828
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,883 12,521 SH   DFND 6 0 0 12,521
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,425 29,433 SH   DFND 8 0 0 29,433
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,329 22,138 SH   DFND 99 0 0 22,138
VANGUARD INDEX FDS MID CAP ETF 922908629 22,379 87,741 SH   DFND 1 0 0 87,741
VANGUARD INDEX FDS MID CAP ETF 922908629 10,538 41,353 SH   DFND 2 0 0 41,353
VANGUARD INDEX FDS MID CAP ETF 922908629 5,035 19,757 SH   DFND 6 0 0 19,757
VANGUARD INDEX FDS MID CAP ETF 922908629 29,432 115,506 SH   DFND 8 0 0 115,506
VANGUARD INDEX FDS MID CAP ETF 922908629 3,267 12,825 SH   DFND 99 0 0 12,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,083 112,655 SH   DFND 1 0 0 112,655
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,253 71,048 SH   DFND 2 0 0 71,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,517 21,692 SH   DFND 6 0 0 21,692
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,428 72,638 SH   DFND 8 0 0 72,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,147 354,284 SH   DFND 99 0 0 354,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,173 110,273 SH   DFND 1 0 0 110,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,194 39,359 SH   DFND 2 0 0 39,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,216 34,849 SH   DFND 6 0 0 34,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,905 137,185 SH   DFND 8 0 0 137,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410,875 940,713 SH   DFND 99 0 0 940,713
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,359 29,896 SH   DFND 1 0 0 29,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,796 93,766 SH   DFND 2 0 0 93,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,368 7,645 SH   DFND 6 0 0 7,645
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,578 59,125 SH   DFND 8 0 0 59,125
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,417 19,098 SH   DFND 99 0 0 19,098
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,465 156,401 SH   DFND 1 0 0 156,401
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,863 34,776 SH   DFND 2 0 0 34,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,392 23,847 SH   DFND 6 0 0 23,847
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,542 95,292 SH   DFND 8 0 0 95,292
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,423 10,712 SH   DFND 99 0 0 10,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,042 17,868 SH   DFND 1 0 0 17,868
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,481 69,035 SH   DFND 2 0 0 69,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595 799 2,835 SH   DFND 6 0 0 2,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,663 34,231 SH   DFND 8 0 0 34,231
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,557 5,525 SH   DFND 99 0 0 5,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,803 317,988 SH   DFND 1 0 0 317,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,034 78,830 SH   DFND 2 0 0 78,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,900 94,840 SH   DFND 6 0 0 94,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,840 135,967 SH   DFND 8 0 0 135,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220,944 914,861 SH   DFND 99 0 0 914,861
VANGUARD INDEX FDS VALUE ETF 922908744 86,852 589,514 SH   DFND 1 0 0 589,514
VANGUARD INDEX FDS VALUE ETF 922908744 8,235 55,972 SH   DFND 2 0 0 55,972
VANGUARD INDEX FDS VALUE ETF 922908744 13,324 90,573 SH   DFND 6 0 0 90,573
VANGUARD INDEX FDS VALUE ETF 922908744 29,973 203,705 SH   DFND 8 0 0 203,705
VANGUARD INDEX FDS VALUE ETF 922908744 18,796 127,747 SH   DFND 99 0 0 127,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,874 242,491 SH   DFND 1 0 0 242,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 13,729 SH   DFND 2 0 0 13,729
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 992 16,193 SH   DFND 6 0 0 16,193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,102 34,301 SH   DFND 8 0 0 34,301
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,085 17,701 SH   DFND 99 0 0 17,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,183 528,765 SH   DFND 1 0 0 528,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,122 83,331 SH   DFND 2 0 0 83,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,621 52,992 SH   DFND 6 0 0 52,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,189 145,340 SH   DFND 8 0 0 145,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,233 1,702,561 SH   DFND 99 0 0 1,702,561
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,345 19,699 SH   DFND 1 0 0 19,699
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 421 6,174 SH   DFND 2 0 0 6,174
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 2,713 SH   DFND 6 0 0 2,713
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,064 15,593 SH   DFND 8 0 0 15,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 4,131 SH   DFND 99 0 0 4,131
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89 1,141 SH   DFND 1 0 0 1,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 603 7,723 SH   DFND 2 0 0 7,723
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 161 2,059 SH   DFND 8 0 0 2,059
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 125 1,604 SH   DFND 99 0 0 1,604
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,604 49,028 SH   DFND 1 0 0 49,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 550 4,103 SH   DFND 2 0 0 4,103
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 146 1,087 SH   DFND 6 0 0 1,087
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,328 9,910 SH   DFND 8 0 0 9,910
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,590 26,766 SH   DFND 99 0 0 26,766
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,216 22,551 SH   DFND 1 0 0 22,551
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 478 SH   DFND 2 0 0 478
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68 1,267 SH   DFND 6 0 0 1,267
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 537 SH   DFND 8 0 0 537
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,722 31,901 SH   DFND 99 0 0 31,901
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,049 37,675 SH   DFND 1 0 0 37,675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 783 7,280 SH   DFND 2 0 0 7,280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 865 8,050 SH   DFND 6 0 0 8,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,438 13,368 SH   DFND 8 0 0 13,368
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427 3,970 SH   DFND 99 0 0 3,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,473 145,384 SH   DFND 1 0 0 145,384
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,700 52,522 SH   DFND 2 0 0 52,522
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84 1,632 SH   DFND 6 0 0 1,632
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,201 62,274 SH   DFND 8 0 0 62,274
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,441 183,673 SH   DFND 99 0 0 183,673
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,024 109,691 SH   DFND 1 0 0 109,691
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 636 11,577 SH   DFND 2 0 0 11,577
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102 1,856 SH   DFND 6 0 0 1,856
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,042 55,393 SH   DFND 8 0 0 55,393
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,294 59,989 SH   DFND 99 0 0 59,989
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,514 113,101 SH   DFND 1 0 0 113,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 577 6,210 SH   DFND 2 0 0 6,210
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1,680 SH   DFND 6 0 0 1,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,665 39,501 SH   DFND 8 0 0 39,501
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,804 320,902 SH   DFND 99 0 0 320,902
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,239 18,612 SH   DFND 1 0 0 18,612
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427 6,424 SH   DFND 2 0 0 6,424
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 792 SH   DFND 6 0 0 792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 794 11,937 SH   DFND 8 0 0 11,937
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,626 69,599 SH   DFND 99 0 0 69,599
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,398 69,898 SH   DFND 1 0 0 69,898
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 317 2,988 SH   DFND 2 0 0 2,988
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 124 SH   DFND 6 0 0 124
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 447 SH   DFND 8 0 0 447
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 235 2,222 SH   DFND 99 0 0 2,222
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 154 1,720 SH   DFND 1 0 0 1,720
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 133 SH   DFND 2 0 0 133
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13 141 SH   DFND 6 0 0 141
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 254 2,840 SH   DFND 8 0 0 2,840
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,151 12,867 SH   DFND 99 0 0 12,867
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,127 191,376 SH   DFND 1 0 0 191,376
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 728 13,777 SH   DFND 2 0 0 13,777
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 217 4,105 SH   DFND 6 0 0 4,105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,051 19,887 SH   DFND 8 0 0 19,887
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58,876 1,113,828 SH   DFND 99 0 0 1,113,828
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,194 52,497 SH   DFND 1 0 0 52,497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,815 29,841 SH   DFND 2 0 0 29,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25 419 SH   DFND 6 0 0 419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 891 14,640 SH   DFND 8 0 0 14,640
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 264 4,339 SH   DFND 99 0 0 4,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,902 146,278 SH   DFND 1 0 0 146,278
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,129 26,204 SH   DFND 2 0 0 26,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,798 59,035 SH   DFND 6 0 0 59,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,047 209,720 SH   DFND 8 0 0 209,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,767 353,647 SH   DFND 99 0 0 353,647
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 90 987 SH   DFND 1 0 0 987
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 105 1,160 SH   DFND 2 0 0 1,160
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 38 487 SH   DFND 2 0 0 487
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9 119 SH   DFND 6 0 0 119
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 15 189 SH   DFND 99 0 0 189
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,122 103,389 SH   DFND 1 0 0 103,389
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 390 4,971 SH   DFND 2 0 0 4,971
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 752 9,568 SH   DFND 6 0 0 9,568
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,439 145,646 SH   DFND 8 0 0 145,646
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 116 1,476 SH   DFND 99 0 0 1,476
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 68 312 SH   DFND 1 0 0 312
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 118 539 SH   DFND 2 0 0 539
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 71 SH   DFND 6 0 0 71
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 276 1,262 SH   DFND 8 0 0 1,262
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 372 1,702 SH   DFND 99 0 0 1,702
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 992 13,450 SH   DFND 1 0 0 13,450
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,142 15,489 SH   DFND 2 0 0 15,489
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 61 821 SH   DFND 6 0 0 821
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 127 1,727 SH   DFND 8 0 0 1,727
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68 925 SH   DFND 99 0 0 925
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,402 11,247 SH   DFND 1 0 0 11,247
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 246 1,152 SH   DFND 2 0 0 1,152
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,578 7,397 SH   DFND 8 0 0 7,397
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 41 190 SH   DFND 99 0 0 190
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,399 15,573 SH   DFND 1 0 0 15,573
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 194 2,164 SH   DFND 2 0 0 2,164
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 348 3,874 SH   DFND 6 0 0 3,874
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 582 6,476 SH   DFND 8 0 0 6,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 416 4,631 SH   DFND 99 0 0 4,631
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,423 16,672 SH   DFND 1 0 0 16,672
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 86 590 SH   DFND 2 0 0 590
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 516 3,551 SH   DFND 99 0 0 3,551
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 283 1,313 SH   DFND 1 0 0 1,313
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 180 837 SH   DFND 2 0 0 837
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33 155 SH   DFND 99 0 0 155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,304 182,092 SH   DFND 1 0 0 182,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,206 164,199 SH   DFND 2 0 0 164,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,198 181,645 SH   DFND 6 0 0 181,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,103 163,573 SH   DFND 8 0 0 163,573
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,449 20,081 SH   DFND 99 0 0 20,081
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,612 245,579 SH   DFND 1 0 0 245,579
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,402 22,060 SH   DFND 2 0 0 22,060
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,263 98,511 SH   DFND 6 0 0 98,511
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,720 200,039 SH   DFND 8 0 0 200,039
VANGUARD STAR FDS VG TL INTL STK F 921909768 131,473 2,067,930 SH   DFND 99 0 0 2,067,930
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60,547 1,185,171 SH   DFND 1 0 0 1,185,171
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,688 52,653 SH   DFND 2 0 0 52,653
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,606 148,967 SH   DFND 6 0 0 148,967
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,050 196,802 SH   DFND 8 0 0 196,802
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 216,936 4,248,174 SH   DFND 99 0 0 4,248,174
VANGUARD WELLINGTON FD US MINIMUM 921935409 66 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MOMENTUM 921935508 220 1,650 SH   DFND 1 0 0 1,650
VANGUARD WELLINGTON FD US MOMENTUM 921935508 5 34 SH   DFND 2 0 0 34
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 89 833 SH   DFND 6 0 0 833
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 3 24 SH   DFND 1 0 0 24
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 173 SH   DFND 6 0 0 173
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,103 14,196 SH   DFND 1 0 0 14,196
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,983 25,495 SH   DFND 2 0 0 25,495
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 57 SH   DFND 6 0 0 57
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 310 3,993 SH   DFND 8 0 0 3,993
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 189 2,431 SH   DFND 99 0 0 2,431
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,309 109,738 SH   DFND 1 0 0 109,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,061 45,144 SH   DFND 2 0 0 45,144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,173 28,291 SH   DFND 6 0 0 28,291
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,789 140,792 SH   DFND 8 0 0 140,792
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 712 6,351 SH   DFND 99 0 0 6,351
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,122 36,529 SH   DFND 1 0 0 36,529
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,234 49,570 SH   DFND 2 0 0 49,570
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 160 1,868 SH   DFND 6 0 0 1,868
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 4,232 SH   DFND 8 0 0 4,232
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 21 SH   DFND 99 0 0 21
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 804 11,969 SH   DFND 1 0 0 11,969
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 169 2,516 SH   DFND 2 0 0 2,516
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 360 SH   DFND 6 0 0 360
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231 3,431 SH   DFND 8 0 0 3,431
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2 32 SH   DFND 99 0 0 32
VANGUARD WORLD FD ESG INTL STK ETF 921910725 869 14,020 SH   DFND 1 0 0 14,020
VANGUARD WORLD FD ESG INTL STK ETF 921910725 39 632 SH   DFND 2 0 0 632
VANGUARD WORLD FD ESG INTL STK ETF 921910725 145 2,337 SH   DFND 6 0 0 2,337
VANGUARD WORLD FD ESG INTL STK ETF 921910725 134 2,151 SH   DFND 8 0 0 2,151
VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1,111 SH   DFND 99 0 0 1,111
VANGUARD WORLD FD ESG US CORP BD 921910691 11 152 SH   DFND 1 0 0 152
VANGUARD WORLD FD ESG US CORP BD 921910691 191 2,601 SH   DFND 2 0 0 2,601
VANGUARD WORLD FD ESG US CORP BD 921910691 236 3,218 SH   DFND 6 0 0 3,218
VANGUARD WORLD FD ESG US CORP BD 921910691 3 44 SH   DFND 99 0 0 44
VANGUARD WORLD FD ESG US STK ETF 921910733 571 6,496 SH   DFND 1 0 0 6,496
VANGUARD WORLD FD ESG US STK ETF 921910733 1,618 18,407 SH   DFND 2 0 0 18,407
VANGUARD WORLD FD ESG US STK ETF 921910733 309 3,511 SH   DFND 6 0 0 3,511
VANGUARD WORLD FD ESG US STK ETF 921910733 509 5,791 SH   DFND 8 0 0 5,791
VANGUARD WORLD FD EXTENDED DUR 921910709 251 1,796 SH   DFND 1 0 0 1,796
VANGUARD WORLD FD EXTENDED DUR 921910709 752 5,370 SH   DFND 2 0 0 5,370
VANGUARD WORLD FD EXTENDED DUR 921910709 3,973 28,371 SH   DFND 99 0 0 28,371
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,148 90,121 SH   DFND 1 0 0 90,121
VANGUARD WORLD FD MEGA CAP INDEX 921910873 942 5,604 SH   DFND 2 0 0 5,604
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,446 8,601 SH   DFND 6 0 0 8,601
VANGUARD WORLD FD MEGA CAP INDEX 921910873 272 1,619 SH   DFND 8 0 0 1,619
VANGUARD WORLD FD MEGA CAP INDEX 921910873 137 816 SH   DFND 99 0 0 816
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,016 9,505 SH   DFND 1 0 0 9,505
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 792 SH   DFND 2 0 0 792
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13 119 SH   DFND 6 0 0 119
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 330 3,085 SH   DFND 8 0 0 3,085
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 760 7,118 SH   DFND 99 0 0 7,118
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,303 70,192 SH   DFND 1 0 0 70,192
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,072 4,108 SH   DFND 2 0 0 4,108
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,136 4,358 SH   DFND 6 0 0 4,358
VANGUARD WORLD FD MEGA GRWTH IND 921910816 808 3,097 SH   DFND 8 0 0 3,097
VANGUARD WORLD FD MEGA GRWTH IND 921910816 628 2,409 SH   DFND 99 0 0 2,409
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,414 17,799 SH   DFND 1 0 0 17,799
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 246 1,813 SH   DFND 2 0 0 1,813
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 150 1,103 SH   DFND 6 0 0 1,103
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,393 120,924 SH   DFND 8 0 0 120,924
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20,895 153,936 SH   DFND 99 0 0 153,936
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,355 15,672 SH   DFND 1 0 0 15,672
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,111 12,058 SH   DFND 2 0 0 12,058
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 475 1,392 SH   DFND 6 0 0 1,392
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,811 8,251 SH   DFND 8 0 0 8,251
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28,538 83,610 SH   DFND 99 0 0 83,610
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,811 48,970 SH   DFND 1 0 0 48,970
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,765 28,830 SH   DFND 2 0 0 28,830
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,106 15,540 SH   DFND 6 0 0 15,540
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,521 7,607 SH   DFND 8 0 0 7,607
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,137 150,540 SH   DFND 99 0 0 150,540
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,196 28,270 SH   DFND 1 0 0 28,270
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,016 13,088 SH   DFND 2 0 0 13,088
VANGUARD WORLD FDS ENERGY ETF 92204A306 351 4,528 SH   DFND 6 0 0 4,528
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,987 25,600 SH   DFND 8 0 0 25,600
VANGUARD WORLD FDS ENERGY ETF 92204A306 29,920 385,266 SH   DFND 99 0 0 385,266
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,453 77,093 SH   DFND 1 0 0 77,093
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,002 20,726 SH   DFND 2 0 0 20,726
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 681 7,048 SH   DFND 6 0 0 7,048
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,807 18,695 SH   DFND 8 0 0 18,695
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,535 284,899 SH   DFND 99 0 0 284,899
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,838 74,378 SH   DFND 1 0 0 74,378
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,738 14,009 SH   DFND 2 0 0 14,009
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,228 4,607 SH   DFND 6 0 0 4,607
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,901 37,144 SH   DFND 8 0 0 37,144
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,304 106,073 SH   DFND 99 0 0 106,073
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,081 34,837 SH   DFND 1 0 0 34,837
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 890 4,369 SH   DFND 2 0 0 4,369
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 74 365 SH   DFND 6 0 0 365
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,558 12,601 SH   DFND 8 0 0 12,601
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,343 134,534 SH   DFND 99 0 0 134,534
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,267 48,474 SH   DFND 1 0 0 48,474
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,447 24,937 SH   DFND 2 0 0 24,937
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,215 4,832 SH   DFND 6 0 0 4,832
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,198 24,430 SH   DFND 8 0 0 24,430
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,597 66,676 SH   DFND 99 0 0 66,676
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,696 13,688 SH   DFND 1 0 0 13,688
VANGUARD WORLD FDS MATERIALS ETF 92204A801 508 2,581 SH   DFND 2 0 0 2,581
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 185 SH   DFND 6 0 0 185
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,861 39,928 SH   DFND 8 0 0 39,928
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,192 142,978 SH   DFND 99 0 0 142,978
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,622 42,274 SH   DFND 1 0 0 42,274
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,880 12,018 SH   DFND 2 0 0 12,018
VANGUARD WORLD FDS UTILITIES ETF 92204A876 328 2,097 SH   DFND 6 0 0 2,097
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,176 7,515 SH   DFND 8 0 0 7,515
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,134 166,853 SH   DFND 99 0 0 166,853
VAPOTHERM INC COM 922107107 6 300 SH   DFND 1 0 0 300
VAPOTHERM INC COM 922107107 114 5,500 SH   DFND 8 0 0 5,500
VAPOTHERM INC COM 922107107 25 1,168 SH   DFND 99 0 0 1,168
VAREX IMAGING CORP COM 92214X106 3 106 SH   DFND 1 0 0 106
VAREX IMAGING CORP COM 92214X106 1 18 SH   DFND 2 0 0 18
VAREX IMAGING CORP COM 92214X106 2 60 SH   DFND 6 0 0 60
VAREX IMAGING CORP COM 92214X106 0 9 SH   DFND 8 0 0 9
VAREX IMAGING CORP COM 92214X106 7 229 SH   DFND 99 0 0 229
VARONIS SYS INC COM 922280102 18 360 SH   DFND 1 0 0 360
VARONIS SYS INC COM 922280102 82 1,680 SH   DFND 6 0 0 1,680
VARONIS SYS INC COM 922280102 20 420 SH   DFND 8 0 0 420
VARONIS SYS INC COM 922280102 19 402 SH   DFND 99 0 0 402
VASCULAR BIOGENICS LTD COM M96883109 2 973 SH   DFND 99 0 0 973
VAXART INC COM NEW 92243A200 20 3,155 SH   DFND 1 0 0 3,155
VAXART INC COM NEW 92243A200 5 944 SH   DFND 2 0 0 944
VAXART INC COM NEW 92243A200 3 500 SH   DFND 6 0 0 500
VAXART INC COM NEW 92243A200 16 2,500 SH   DFND 8 0 0 2,500
VBI VACCINES INC CDA COM NEW 91822J103 0 41 SH   DFND 1 0 0 41
VBI VACCINES INC CDA COM NEW 91822J103 1 441 SH   DFND 6 0 0 441
VBI VACCINES INC CDA COM NEW 91822J103 82 35,100 SH   DFND 8 0 0 35,100
VECTOR GROUP LTD COM 92240M108 31 2,639 SH   DFND 1 0 0 2,639
VECTOR GROUP LTD COM 92240M108 10 914 SH   DFND 2 0 0 914
VECTOR GROUP LTD COM 92240M108 29 2,555 SH   DFND 6 0 0 2,555
VECTOR GROUP LTD COM 92240M108 63 5,507 SH   DFND 8 0 0 5,507
VECTOR GROUP LTD COM 92240M108 5 408 SH   DFND 99 0 0 408
VECTRUS INC COM 92242T101 9 201 SH   DFND 1 0 0 201
VECTRUS INC COM 92242T101 1 11 SH   DFND 2 0 0 11
VECTRUS INC COM 92242T101 6 137 SH   DFND 99 0 0 137
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 165 SH   DFND 1 0 0 165
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 527 SH   DFND 2 0 0 527
VEEVA SYS INC CL A COM 922475108 795 3,111 SH   DFND 1 0 0 3,111
VEEVA SYS INC CL A COM 922475108 961 3,761 SH   DFND 2 0 0 3,761
VEEVA SYS INC CL A COM 922475108 174 682 SH   DFND 6 0 0 682
VEEVA SYS INC CL A COM 922475108 270 1,056 SH   DFND 8 0 0 1,056
VEEVA SYS INC CL A COM 922475108 8,676 33,967 SH   DFND 99 0 0 33,967
VEEVA SYS INC CALL CL A COM 922475908 4 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104 0 32 SH   DFND 6 0 0 32
VELO3D INC COMMON STOCK 92259N104 2 200 SH   DFND 8 0 0 200
VELO3D INC COMMON STOCK 92259N104 10 1,372 SH   DFND 99 0 0 1,372
VELOCITY FINL INC COM 92262D101 6 450 SH   DFND 1 0 0 450
VELODYNE LIDAR INC COM 92259F101 4 910 SH   DFND 1 0 0 910
VELODYNE LIDAR INC COM 92259F101 14 2,950 SH   DFND 2 0 0 2,950
VELODYNE LIDAR INC COM 92259F101 0 100 SH   DFND 6 0 0 100
VELODYNE LIDAR INC COM 92259F101 18 3,882 SH   DFND 8 0 0 3,882
VENTAS INC COM 92276F100 188 3,679 SH   DFND 1 0 0 3,679
VENTAS INC COM 92276F100 1,314 25,687 SH   DFND 2 0 0 25,687
VENTAS INC COM 92276F100 208 4,057 SH   DFND 6 0 0 4,057
VENTAS INC COM 92276F100 146 2,845 SH   DFND 8 0 0 2,845
VENTAS INC COM 92276F100 819 16,023 SH   DFND 99 0 0 16,023
VEON LTD SPONSORED ADR 91822M106 3 2,162 SH   DFND 1 0 0 2,162
VEON LTD SPONSORED ADR 91822M106 0 100 SH   DFND 2 0 0 100
VEON LTD SPONSORED ADR 91822M106 6 3,553 SH   DFND 6 0 0 3,553
VEON LTD SPONSORED ADR 91822M106 19 11,430 SH   DFND 99 0 0 11,430
VEONEER INC COM 92336X109 8 233 SH   DFND 1 0 0 233
VEONEER INC COM 92336X109 7 185 SH   DFND 6 0 0 185
VERA BRADLEY INC COM 92335C106 1 100 SH   DFND 8 0 0 100
VERA BRADLEY INC COM 92335C106 3 339 SH   DFND 99 0 0 339
VERACYTE INC COM 92337F107 2 52 SH   DFND 1 0 0 52
VERACYTE INC COM 92337F107 5 110 SH   DFND 6 0 0 110
VERACYTE INC COM 92337F107 8 187 SH   DFND 8 0 0 187
VERACYTE INC COM 92337F107 131 3,184 SH   DFND 99 0 0 3,184
VERASTEM INC COM 92337C104 59 28,850 SH   DFND 2 0 0 28,850
VERASTEM INC COM 92337C104 11 5,190 SH   DFND 6 0 0 5,190
VERASTEM INC COM 92337C104 1 380 SH   DFND 99 0 0 380
VERB TECHNOLOGY CO INC COM 92337U104 3 2,350 SH   DFND 2 0 0 2,350
VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH   DFND 6 0 0 720
VERICEL CORP COM 92346J108 0 1 SH   DFND 1 0 0 1
VERICEL CORP COM 92346J108 21 541 SH   DFND 6 0 0 541
VERICEL CORP COM 92346J108 374 9,522 SH   DFND 8 0 0 9,522
VERICEL CORP COM 92346J108 30 777 SH   DFND 99 0 0 777
VERIFYME INC COM NEW 92346X206 1 400 SH   DFND 1 0 0 400
VERINT SYS INC COM 92343X100 6 112 SH   DFND 2 0 0 112
VERINT SYS INC COM 92343X100 55 1,043 SH   DFND 99 0 0 1,043
VERIS RESIDENTIAL INC COM 554489104 2 120 SH   DFND 2 0 0 120
VERIS RESIDENTIAL INC COM 554489104 0 23 SH   DFND 99 0 0 23
VERISIGN INC COM 92343E102 57 225 SH   DFND 1 0 0 225
VERISIGN INC COM 92343E102 7 26 SH   DFND 6 0 0 26
VERISIGN INC COM 92343E102 218 857 SH   DFND 8 0 0 857
VERISIGN INC COM 92343E102 273 1,074 SH   DFND 99 0 0 1,074
VERISK ANALYTICS INC COM 92345Y106 384 1,679 SH   DFND 1 0 0 1,679
VERISK ANALYTICS INC COM 92345Y106 81 354 SH   DFND 2 0 0 354
VERISK ANALYTICS INC COM 92345Y106 97 424 SH   DFND 6 0 0 424
VERISK ANALYTICS INC COM 92345Y106 58 253 SH   DFND 8 0 0 253
VERISK ANALYTICS INC COM 92345Y106 11,552 50,484 SH   DFND 99 0 0 50,484
VERITEX HLDGS INC COM 923451108 870 21,859 SH   DFND 6 0 0 21,859
VERITEX HLDGS INC COM 923451108 14 354 SH   DFND 99 0 0 354
VERITIV CORP COM 923454102 68 556 SH   DFND 2 0 0 556
VERITIV CORP COM 923454102 0 1 SH   DFND 6 0 0 1
VERITIV CORP COM 923454102 1 10 SH   DFND 8 0 0 10
VERITONE INC COM 92347M100 2 100 SH   DFND 1 0 0 100
VERITONE INC COM 92347M100 66 2,950 SH   DFND 2 0 0 2,950
VERITONE INC COM 92347M100 25 1,100 SH   DFND 8 0 0 1,100
VERIZON COMMUNICATIONS INC COM 92343V104 20,919 402,460 SH   DFND 1 0 0 402,460
VERIZON COMMUNICATIONS INC COM 92343V104 16,315 313,845 SH   DFND 2 0 0 313,845
VERIZON COMMUNICATIONS INC COM 92343V104 7,634 146,878 SH   DFND 6 0 0 146,878
VERIZON COMMUNICATIONS INC COM 92343V104 13,296 255,845 SH   DFND 8 0 0 255,845
VERIZON COMMUNICATIONS INC COM 92343V104 19,120 367,764 SH   DFND 99 0 0 367,764
VERMILION ENERGY INC COM 923725105 33 2,611 SH   DFND 1 0 0 2,611
VERMILION ENERGY INC COM 923725105 15 1,227 SH   DFND 2 0 0 1,227
VERMILION ENERGY INC COM 923725105 32 2,556 SH   DFND 8 0 0 2,556
VERMILION ENERGY INC COM 923725105 1 53 SH   DFND 99 0 0 53
VERRA MOBILITY CORP COM 92511U102 2 100 SH   DFND 1 0 0 100
VERRA MOBILITY CORP COM 92511U102 4 270 SH   DFND 2 0 0 270
VERRA MOBILITY CORP COM 92511U102 152 9,874 SH   DFND 99 0 0 9,874
VERSO CORP CL A 92531L207 36 1,350 SH   DFND 6 0 0 1,350
VERTEX ENERGY INC COM 92534K107 1 290 SH   DFND 2 0 0 290
VERTEX INC CL A 92538J106 1 56 SH   DFND 1 0 0 56
VERTEX INC CL A 92538J106 6 400 SH   DFND 2 0 0 400
VERTEX INC CL A 92538J106 10 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106 414 26,081 SH   DFND 99 0 0 26,081
VERTEX PHARMACEUTICALS INC COM 92532F100 907 4,132 SH   DFND 1 0 0 4,132
VERTEX PHARMACEUTICALS INC COM 92532F100 2,987 13,602 SH   DFND 2 0 0 13,602
VERTEX PHARMACEUTICALS INC COM 92532F100 133 606 SH   DFND 6 0 0 606
VERTEX PHARMACEUTICALS INC COM 92532F100 297 1,354 SH   DFND 8 0 0 1,354
VERTEX PHARMACEUTICALS INC COM 92532F100 3,032 13,808 SH   DFND 99 0 0 13,808
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 589 SH   DFND 1 0 0 589
VERTIV HOLDINGS CO COM CL A 92537N108 27 1,052 SH   DFND 1 0 0 1,052
VERTIV HOLDINGS CO COM CL A 92537N108 5 200 SH   DFND 2 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 11 434 SH   DFND 6 0 0 434
VERTIV HOLDINGS CO COM CL A 92537N108 9 370 SH   DFND 8 0 0 370
VERTIV HOLDINGS CO COM CL A 92537N108 262 10,511 SH   DFND 99 0 0 10,511
VERU INC COM 92536C103 163 27,610 SH   DFND 1 0 0 27,610
VERU INC COM 92536C103 8 1,400 SH   DFND 2 0 0 1,400
VERU INC COM 92536C103 3 440 SH   DFND 8 0 0 440
VERVE THERAPEUTICS INC COM 92539P101 0 13 SH   DFND 99 0 0 13
VIA RENEWABLES INC CL A COM 92556D106 3 300 SH   DFND 2 0 0 300
VIA RENEWABLES INC CL A COM 92556D106 0 18 SH   DFND 99 0 0 18
VIACOMCBS INC 5.75% CONV PFD A 92556H305 90 1,800 SH   DFND 1 0 0 1,800
VIACOMCBS INC 5.75% CONV PFD A 92556H305 20 400 SH   DFND 8 0 0 400
VIACOMCBS INC 5.75% CONV PFD A 92556H305 6 117 SH   DFND 99 0 0 117
VIACOMCBS INC CL A 92556H107 50 1,500 SH   DFND 1 0 0 1,500
VIACOMCBS INC CL A 92556H107 3 83 SH   DFND 2 0 0 83
VIACOMCBS INC CL A 92556H107 7 213 SH   DFND 6 0 0 213
VIACOMCBS INC CL A 92556H107 3 100 SH   DFND 8 0 0 100
VIACOMCBS INC CL A 92556H107 1 51 SH   DFND 99 0 0 51
VIACOMCBS INC CL B 92556H206 2,922 96,798 SH   DFND 1 0 0 96,798
VIACOMCBS INC CL B 92556H206 4,465 147,936 SH   DFND 2 0 0 147,936
VIACOMCBS INC CL B 92556H206 153 5,069 SH   DFND 6 0 0 5,069
VIACOMCBS INC CL B 92556H206 369 12,236 SH   DFND 8 0 0 12,236
VIACOMCBS INC CL B 92556H206 182 6,028 SH   DFND 99 0 0 6,028
VIACOMCBS INC CALL CL B 92556H906 18 12 SH Call DFND 8 0 0 12
VIAD CORP COM 92552R406 1 16 SH   DFND 8 0 0 16
VIAD CORP COM 92552R406 1 25 SH   DFND 99 0 0 25
VIANT TECHNOLOGY INC COM CL A 92557A101 3 325 SH   DFND 1 0 0 325
VIASAT INC COM 92552V100 3 59 SH   DFND 1 0 0 59
VIASAT INC COM 92552V100 297 6,669 SH   DFND 2 0 0 6,669
VIASAT INC COM 92552V100 27 607 SH   DFND 8 0 0 607
VIASAT INC COM 92552V100 27 598 SH   DFND 99 0 0 598
VIATRIS INC COM 92556V106 404 29,831 SH   DFND 1 0 0 29,831
VIATRIS INC COM 92556V106 2,127 157,122 SH   DFND 2 0 0 157,122
VIATRIS INC COM 92556V106 122 9,005 SH   DFND 6 0 0 9,005
VIATRIS INC COM 92556V106 2,470 182,562 SH   DFND 8 0 0 182,562
VIATRIS INC COM 92556V106 569 42,068 SH   DFND 99 0 0 42,068
VIAVI SOLUTIONS INC COM 925550105 18 1,017 SH   DFND 1 0 0 1,017
VIAVI SOLUTIONS INC COM 925550105 3 170 SH   DFND 2 0 0 170
VIAVI SOLUTIONS INC COM 925550105 9 500 SH   DFND 6 0 0 500
VIAVI SOLUTIONS INC COM 925550105 2 118 SH   DFND 8 0 0 118
VIAVI SOLUTIONS INC COM 925550105 51 2,901 SH   DFND 99 0 0 2,901
VICARIOUS SURGICAL INC COM CL A 92561V109 11 1,000 SH   DFND 2 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109 40 3,795 SH   DFND 6 0 0 3,795
VICARIOUS SURGICAL INC COM CL A 92561V109 3 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109 82 2,711 SH   DFND 1 0 0 2,711
VICI PPTYS INC COM 925652109 5 153 SH   DFND 2 0 0 153
VICI PPTYS INC COM 925652109 22 740 SH   DFND 6 0 0 740
VICI PPTYS INC COM 925652109 31 1,025 SH   DFND 8 0 0 1,025
VICI PPTYS INC COM 925652109 613 20,367 SH   DFND 99 0 0 20,367
VICOR CORP COM 925815102 4 34 SH   DFND 1 0 0 34
VICOR CORP COM 925815102 50 394 SH   DFND 99 0 0 394
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 60 SH   DFND 1 0 0 60
VICTORIAS SECRET AND CO COMMON STOCK 926400102 141 2,533 SH   DFND 2 0 0 2,533
VICTORIAS SECRET AND CO COMMON STOCK 926400102 58 1,043 SH   DFND 6 0 0 1,043
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 112 SH   DFND 8 0 0 112
VICTORIAS SECRET AND CO COMMON STOCK 926400102 39 708 SH   DFND 99 0 0 708
VICTORY CAP HLDGS INC COM CL A 92645B103 70 1,910 SH   DFND 1 0 0 1,910
VICTORY CAP HLDGS INC COM CL A 92645B103 10 280 SH   DFND 8 0 0 280
VICTORY CAP HLDGS INC COM CL A 92645B103 2 61 SH   DFND 99 0 0 61
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 479 SH   DFND 8 0 0 479
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 2 46 SH   DFND 1 0 0 46
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 242 3,116 SH   DFND 1 0 0 3,116
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 76 975 SH   DFND 2 0 0 975
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,015 25,922 SH   DFND 8 0 0 25,922
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,372 30,516 SH   DFND 99 0 0 30,516
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 790 10,167 SH   DFND 1 0 0 10,167
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 498 6,409 SH   DFND 2 0 0 6,409
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,768 35,634 SH   DFND 8 0 0 35,634
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16 200 SH   DFND 99 0 0 200
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 13 194 SH   DFND 8 0 0 194
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 437 6,274 SH   DFND 1 0 0 6,274
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 69 989 SH   DFND 6 0 0 989
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,038 58,016 SH   DFND 8 0 0 58,016
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 280 4,022 SH   DFND 99 0 0 4,022
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 14 235 SH   DFND 1 0 0 235
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 50 823 SH   DFND 2 0 0 823
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 162 2,626 SH   DFND 1 0 0 2,626
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3 50 SH   DFND 8 0 0 50
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 36 587 SH   DFND 99 0 0 587
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 124 1,795 SH   DFND 2 0 0 1,795
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 26 378 SH   DFND 8 0 0 378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,014 84,343 SH   DFND 2 0 0 84,343
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 166 3,490 SH   DFND 8 0 0 3,490
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 176 3,319 SH   DFND 2 0 0 3,319
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 58 1,101 SH   DFND 8 0 0 1,101
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,172 22,777 SH   DFND 1 0 0 22,777
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,544 49,443 SH   DFND 99 0 0 49,443
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 73 997 SH   DFND 2 0 0 997
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 310 7,354 SH   DFND 1 0 0 7,354
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,422 33,789 SH   DFND 8 0 0 33,789
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 176 4,176 SH   DFND 99 0 0 4,176
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 13 375 SH   DFND 1 0 0 375
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 136 3,979 SH   DFND 2 0 0 3,979
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 90 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 10 279 SH   DFND 8 0 0 279
VIEW INC COM CL A 92671V106 7 1,695 SH   DFND 1 0 0 1,695
VIEW INC COM CL A 92671V106 2 418 SH   DFND 2 0 0 418
VIEW INC COM CL A 92671V106 1 250 SH   DFND 8 0 0 250
VIEWRAY INC COM 92672L107 15 2,700 SH   DFND 8 0 0 2,700
VIEWRAY INC COM 92672L107 21 3,821 SH   DFND 99 0 0 3,821
VIKING THERAPEUTICS INC COM 92686J106 396 86,040 SH   DFND 2 0 0 86,040
VIKING THERAPEUTICS INC COM 92686J106 3 573 SH   DFND 8 0 0 573
VIKING THERAPEUTICS INC COM 92686J106 6 1,399 SH   DFND 99 0 0 1,399
VILLAGE FARMS INTL INC COM 92707Y108 8 1,300 SH   DFND 1 0 0 1,300
VILLAGE FARMS INTL INC COM 92707Y108 31 4,800 SH   DFND 2 0 0 4,800
VILLAGE FARMS INTL INC COM 92707Y108 12 1,900 SH   DFND 8 0 0 1,900
VIMEO INC COMMON STOCK 92719V100 9 514 SH   DFND 1 0 0 514
VIMEO INC COMMON STOCK 92719V100 3 174 SH   DFND 2 0 0 174
VIMEO INC COMMON STOCK 92719V100 3 150 SH   DFND 6 0 0 150
VIMEO INC COMMON STOCK 92719V100 4 250 SH   DFND 8 0 0 250
VIMEO INC COMMON STOCK 92719V100 264 14,747 SH   DFND 99 0 0 14,747
VINCO VENTURES INC COM 927330100 0 200 SH   DFND 1 0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 131 6,146 SH   DFND 1 0 0 6,146
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 64 3,001 SH   DFND 2 0 0 3,001
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 47 2,228 SH   DFND 8 0 0 2,228
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 101 4,725 SH   DFND 99 0 0 4,725
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 1,942 SH   DFND 1 0 0 1,942
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 17 SH   DFND 2 0 0 17
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH   DFND 6 0 0 2
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 511 SH   DFND 8 0 0 511
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 3,719 SH   DFND 99 0 0 3,719
VIR BIOTECHNOLOGY INC COM 92764N102 76 1,816 SH   DFND 1 0 0 1,816
VIR BIOTECHNOLOGY INC COM 92764N102 11 260 SH   DFND 8 0 0 260
VIR BIOTECHNOLOGY INC COM 92764N102 10 250 SH   DFND 99 0 0 250
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 97 7,257 SH   DFND 1 0 0 7,257
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61 4,608 SH   DFND 2 0 0 4,608
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 1,602 SH   DFND 6 0 0 1,602
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 410 30,611 SH   DFND 8 0 0 30,611
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 56 SH   DFND 99 0 0 56
VIRGIN GALACTIC HOLDINGS INC CALL COM 92766K906 0 1 SH Call DFND 8 0 0 1
VIRIOS THERAPEUTICS INC COM 92829J104 9 1,851 SH   DFND 99 0 0 1,851
VIRNETX HLDG CORP COM 92823T108 3 1,170 SH   DFND 1 0 0 1,170
VIRNETX HLDG CORP COM 92823T108 3 1,250 SH   DFND 2 0 0 1,250
VIRPAX PHARMACEUTICALS INC COM 928251107 0 50 SH   DFND 6 0 0 50
VIRTU FINL INC CL A 928254101 41 1,424 SH   DFND 1 0 0 1,424
VIRTU FINL INC CL A 928254101 157 5,428 SH   DFND 2 0 0 5,428
VIRTU FINL INC CL A 928254101 257 8,884 SH   DFND 6 0 0 8,884
VIRTU FINL INC CL A 928254101 100 3,449 SH   DFND 8 0 0 3,449
VIRTU FINL INC CL A 928254101 317 10,981 SH   DFND 99 0 0 10,981
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 57 2,300 SH   DFND 1 0 0 2,300
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 12 490 SH   DFND 6 0 0 490
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 16 660 SH   DFND 8 0 0 660
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 64 12,530 SH   DFND 1 0 0 12,530
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 28 5,490 SH   DFND 2 0 0 5,490
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1,277 250,499 SH   DFND 6 0 0 250,499
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 44 8,704 SH   DFND 8 0 0 8,704
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 3 686 SH   DFND 99 0 0 686
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 178 30,579 SH   DFND 1 0 0 30,579
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 32 5,420 SH   DFND 2 0 0 5,420
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 50 8,629 SH   DFND 6 0 0 8,629
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 42 7,170 SH   DFND 8 0 0 7,170
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 24 4,035 SH   DFND 99 0 0 4,035
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 60 1,860 SH   DFND 1 0 0 1,860
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 30 933 SH   DFND 2 0 0 933
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 52 1,598 SH   DFND 6 0 0 1,598
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 56 1,745 SH   DFND 8 0 0 1,745
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,396 46,331 SH   DFND 1 0 0 46,331
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 64 2,097 SH   DFND 2 0 0 2,097
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 26 868 SH   DFND 6 0 0 868
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 109 3,629 SH   DFND 8 0 0 3,629
VIRTUS DIVIDEND INTEREST & P COM 92840R101 407 25,350 SH   DFND 1 0 0 25,350
VIRTUS DIVIDEND INTEREST & P COM 92840R101 67 4,169 SH   DFND 2 0 0 4,169
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101 24 1,500 SH   DFND 8 0 0 1,500
VIRTUS DIVIDEND INTEREST & P COM 92840R101 59 3,662 SH   DFND 99 0 0 3,662
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 496 19,813 SH   DFND 1 0 0 19,813
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 722 28,865 SH   DFND 99 0 0 28,865
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 589 17,859 SH   DFND 8 0 0 17,859
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2 54 SH   DFND 99 0 0 54
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 212 22,318 SH   DFND 1 0 0 22,318
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 32 3,330 SH   DFND 2 0 0 3,330
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 129 SH   DFND 6 0 0 129
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 38 4,048 SH   DFND 8 0 0 4,048
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 40 3,600 SH   DFND 1 0 0 3,600
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 12 1,100 SH   DFND 2 0 0 1,100
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16 1,432 SH   DFND 8 0 0 1,432
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 56 SH   DFND 99 0 0 56
VIRTUS INVT PARTNERS INC COM 92828Q109 4 12 SH   DFND 1 0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 28 95 SH   DFND 6 0 0 95
VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH   DFND 8 0 0 14
VIRTUS INVT PARTNERS INC COM 92828Q109 12 39 SH   DFND 99 0 0 39
VISA INC COM CL A 92826C839 14,775 68,128 SH   DFND 1 0 0 68,128
VISA INC COM CL A 92826C839 17,372 80,104 SH   DFND 2 0 0 80,104
VISA INC COM CL A 92826C839 5,142 23,714 SH   DFND 6 0 0 23,714
VISA INC COM CL A 92826C839 24,199 111,648 SH   DFND 8 0 0 111,648
VISA INC COM CL A 92826C839 41,586 191,804 SH   DFND 99 0 0 191,804
VISA INC CALL COM CL A 92826C909 59 42 SH Call DFND 8 0 0 42
VISHAY INTERTECHNOLOGY INC COM 928298108 7 306 SH   DFND 1 0 0 306
VISHAY INTERTECHNOLOGY INC COM 928298108 7 300 SH   DFND 2 0 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108 81 3,723 SH   DFND 99 0 0 3,723
VISTA GOLD CORP COM NEW 927926303 11 15,600 SH   DFND 1 0 0 15,600
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1 110 SH   DFND 99 0 0 110
VISTA OUTDOOR INC COM 928377100 699 15,180 SH   DFND 1 0 0 15,180
VISTA OUTDOOR INC COM 928377100 56 1,208 SH   DFND 2 0 0 1,208
VISTA OUTDOOR INC COM 928377100 15 320 SH   DFND 6 0 0 320
VISTA OUTDOOR INC COM 928377100 12 270 SH   DFND 8 0 0 270
VISTA OUTDOOR INC COM 928377100 114 2,479 SH   DFND 99 0 0 2,479
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 5,380 SH   DFND 2 0 0 5,380
VISTEON CORP COM NEW 92839U206 50 454 SH   DFND 1 0 0 454
VISTEON CORP COM NEW 92839U206 1 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206 4 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206 32 286 SH   DFND 99 0 0 286
VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH   DFND 2 0 0 122
VISTRA CORP COM 92840M102 178 7,790 SH   DFND 1 0 0 7,790
VISTRA CORP COM 92840M102 0 2 SH   DFND 2 0 0 2
VISTRA CORP COM 92840M102 6 250 SH   DFND 6 0 0 250
VISTRA CORP COM 92840M102 3 134 SH   DFND 8 0 0 134
VISTRA CORP COM 92840M102 133 5,846 SH   DFND 99 0 0 5,846
VITAL FARMS INC COM 92847W103 5 263 SH   DFND 8 0 0 263
VITAL FARMS INC COM 92847W103 88 4,871 SH   DFND 99 0 0 4,871
VIVEVE MED INC COM NEW 92852W501 0 200 SH   DFND 1 0 0 200
VIVINT SMART HOME INC COM CL A 928542109 6 610 SH   DFND 1 0 0 610
VIVINT SMART HOME INC COM CL A 928542109 2 176 SH   DFND 99 0 0 176
VIZIO HLDG CORP CL A COM 92858V101 92 4,750 SH   DFND 1 0 0 4,750
VIZIO HLDG CORP CL A COM 92858V101 0 14 SH   DFND 6 0 0 14
VMWARE INC CL A COM 928563402 657 5,667 SH   DFND 1 0 0 5,667
VMWARE INC CL A COM 928563402 3,894 33,608 SH   DFND 2 0 0 33,608
VMWARE INC CL A COM 928563402 507 4,378 SH   DFND 6 0 0 4,378
VMWARE INC CL A COM 928563402 428 3,691 SH   DFND 8 0 0 3,691
VMWARE INC CL A COM 928563402 90 776 SH   DFND 99 0 0 776
VOCERA COMMUNICATIONS INC COM 92857F107 1 12 SH   DFND 8 0 0 12
VOCERA COMMUNICATIONS INC COM 92857F107 366 5,653 SH   DFND 99 0 0 5,653
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 539 36,100 SH   DFND 1 0 0 36,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 797 53,363 SH   DFND 2 0 0 53,363
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 2,828 SH   DFND 6 0 0 2,828
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 16,227 SH   DFND 8 0 0 16,227
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,050 70,329 SH   DFND 99 0 0 70,329
VOLCON INC COM 92864V103 4 380 SH   DFND 2 0 0 380
VOLCON INC COM 92864V103 2 200 SH   DFND 8 0 0 200
VOLITIONRX LTD COM 928661107 8 2,700 SH   DFND 6 0 0 2,700
VOLT INFORMATION SCIENCES IN COM 928703107 42 14,577 SH   DFND 1 0 0 14,577
VOLTA INC *W EXP 08/26/202 92873V110 1 500 SH   DFND 2 0 0 500
VOLTA INC COM CL A 92873V102 2 300 SH   DFND 1 0 0 300
VOLTA INC COM CL A 92873V102 7 1,000 SH   DFND 6 0 0 1,000
VOLTA INC COM CL A 92873V102 4 600 SH   DFND 8 0 0 600
VONAGE HLDGS CORP COM 92886T201 42 2,000 SH   DFND 1 0 0 2,000
VONAGE HLDGS CORP COM 92886T201 38 1,805 SH   DFND 6 0 0 1,805
VONTIER CORPORATION COM 928881101 6 182 SH   DFND 1 0 0 182
VONTIER CORPORATION COM 928881101 5 163 SH   DFND 2 0 0 163
VONTIER CORPORATION COM 928881101 4 144 SH   DFND 6 0 0 144
VONTIER CORPORATION COM 928881101 11 344 SH   DFND 8 0 0 344
VONTIER CORPORATION COM 928881101 255 8,310 SH   DFND 99 0 0 8,310
VORNADO RLTY TR SH BEN INT 929042109 32 757 SH   DFND 1 0 0 757
VORNADO RLTY TR SH BEN INT 929042109 13 314 SH   DFND 2 0 0 314
VORNADO RLTY TR SH BEN INT 929042109 41 989 SH   DFND 6 0 0 989
VORNADO RLTY TR SH BEN INT 929042109 16 379 SH   DFND 8 0 0 379
VORNADO RLTY TR SH BEN INT 929042109 2,348 56,076 SH   DFND 99 0 0 56,076
VOXELJET AG ADS 92912L206 23 3,905 SH   DFND 1 0 0 3,905
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 523 64,450 SH   DFND 1 0 0 64,450
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 24 3,000 SH   DFND 2 0 0 3,000
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 18 2,209 SH   DFND 8 0 0 2,209
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 337 47,500 SH   DFND 1 0 0 47,500
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12 1,696 SH   DFND 8 0 0 1,696
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND 1 0 0 2
VOYA FINANCIAL INC COM 929089100 8 115 SH   DFND 2 0 0 115
VOYA FINANCIAL INC COM 929089100 3 51 SH   DFND 6 0 0 51
VOYA FINANCIAL INC COM 929089100 62 941 SH   DFND 8 0 0 941
VOYA FINANCIAL INC COM 929089100 157 2,365 SH   DFND 99 0 0 2,365
VOYA GLBL ADV & PREM OPP FD COM 92912R104 321 30,984 SH   DFND 1 0 0 30,984
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 198 19,113 SH   DFND 8 0 0 19,113
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 99 SH   DFND 99 0 0 99
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 594 95,603 SH   DFND 1 0 0 95,603
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55 8,781 SH   DFND 2 0 0 8,781
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,500 SH   DFND 6 0 0 1,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 169 27,295 SH   DFND 8 0 0 27,295
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,473 SH   DFND 99 0 0 1,473
VOYA INFRASTRUCTURE INDLS & COM 92912X101 361 29,937 SH   DFND 1 0 0 29,937
VOYA INFRASTRUCTURE INDLS & COM 92912X101 83 6,862 SH   DFND 2 0 0 6,862
VOYAGER THERAPEUTICS INC COM 92915B106 4 1,500 SH   DFND 1 0 0 1,500
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5 500 SH   DFND 6 0 0 500
VROOM INC COM 92918V109 7 649 SH   DFND 1 0 0 649
VROOM INC COM 92918V109 6 552 SH   DFND 2 0 0 552
VROOM INC COM 92918V109 2 218 SH   DFND 6 0 0 218
VROOM INC COM 92918V109 1 56 SH   DFND 8 0 0 56
VROOM INC COM 92918V109 38 3,575 SH   DFND 99 0 0 3,575
VTV THERAPEUTICS INC CL A 918385105 2 2,060 SH   DFND 1 0 0 2,060
VULCAN MATLS CO COM 929160109 85 411 SH   DFND 1 0 0 411
VULCAN MATLS CO COM 929160109 75 359 SH   DFND 2 0 0 359
VULCAN MATLS CO COM 929160109 73 351 SH   DFND 6 0 0 351
VULCAN MATLS CO COM 929160109 180 869 SH   DFND 8 0 0 869
VULCAN MATLS CO COM 929160109 3,853 18,558 SH   DFND 99 0 0 18,558
VUZIX CORP COM NEW 92921W300 4 450 SH   DFND 1 0 0 450
VUZIX CORP COM NEW 92921W300 39 4,525 SH   DFND 2 0 0 4,525
VUZIX CORP COM NEW 92921W300 1,178 135,923 SH   DFND 8 0 0 135,923
VUZIX CORP COM NEW 92921W300 16 1,780 SH   DFND 99 0 0 1,780
W & T OFFSHORE INC COM 92922P106 33 10,183 SH   DFND 2 0 0 10,183
W & T OFFSHORE INC COM 92922P106 1 214 SH   DFND 99 0 0 214
WABASH NATL CORP COM 929566107 3 135 SH   DFND 1 0 0 135
WABASH NATL CORP COM 929566107 3 150 SH   DFND 8 0 0 150
WABTEC COM 929740108 47 509 SH   DFND 1 0 0 509
WABTEC COM 929740108 124 1,340 SH   DFND 2 0 0 1,340
WABTEC COM 929740108 11 120 SH   DFND 6 0 0 120
WABTEC COM 929740108 75 819 SH   DFND 8 0 0 819
WABTEC COM 929740108 920 9,983 SH   DFND 99 0 0 9,983
WAITR HLDGS INC COM 930752100 1 1,000 SH   DFND 2 0 0 1,000
WAITR HLDGS INC COM 930752100 0 55 SH   DFND 99 0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,605 30,749 SH   DFND 1 0 0 30,749
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,096 40,184 SH   DFND 2 0 0 40,184
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6,851 SH   DFND 6 0 0 6,851
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,134 79,249 SH   DFND 8 0 0 79,249
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,649 69,960 SH   DFND 99 0 0 69,960
WALKER & DUNLOP INC COM 93148P102 34 223 SH   DFND 6 0 0 223
WALKER & DUNLOP INC COM 93148P102 57 375 SH   DFND 8 0 0 375
WALKER & DUNLOP INC COM 93148P102 72 483 SH   DFND 99 0 0 483
WALLBOX NV *W EXP 99/99/999 N94209116 12 2,500 SH   DFND 8 0 0 2,500
WALLBOX NV SHS CL A N94209108 125 7,645 SH   DFND 1 0 0 7,645
WALLBOX NV SHS CL A N94209108 18 1,100 SH   DFND 6 0 0 1,100
WALLBOX NV SHS CL A N94209108 163 10,000 SH   DFND 8 0 0 10,000
WALMART INC COM 931142103 19,797 136,781 SH   DFND 1 0 0 136,781
WALMART INC COM 931142103 7,587 52,403 SH   DFND 2 0 0 52,403
WALMART INC COM 931142103 5,295 36,592 SH   DFND 6 0 0 36,592
WALMART INC COM 931142103 9,434 65,182 SH   DFND 8 0 0 65,182
WALMART INC COM 931142103 7,903 54,576 SH   DFND 99 0 0 54,576
WARBY PARKER INC CL A COM 93403J106 1 25 SH   DFND 2 0 0 25
WARBY PARKER INC CL A COM 93403J106 41 886 SH   DFND 99 0 0 886
WARNER MUSIC GROUP CORP COM CL A 934550203 225 5,213 SH   DFND 1 0 0 5,213
WARNER MUSIC GROUP CORP COM CL A 934550203 60 1,374 SH   DFND 99 0 0 1,374
WARRIOR MET COAL INC COM 93627C101 16 603 SH   DFND 2 0 0 603
WARRIOR MET COAL INC COM 93627C101 1 58 SH   DFND 99 0 0 58
WASHINGTON FED INC COM 938824109 7 186 SH   DFND 1 0 0 186
WASHINGTON FED INC COM 938824109 26 774 SH   DFND 8 0 0 774
WASHINGTON FED INC COM 938824109 57 1,710 SH   DFND 99 0 0 1,710
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26 1,000 SH   DFND 6 0 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 70 SH   DFND 8 0 0 70
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 554 SH   DFND 99 0 0 554
WASHINGTON TR BANCORP INC COM 940610108 361 6,412 SH   DFND 6 0 0 6,412
WASHINGTON TR BANCORP INC COM 940610108 13 226 SH   DFND 99 0 0 226
WASTE CONNECTIONS INC COM 94106B101 370 2,714 SH   DFND 1 0 0 2,714
WASTE CONNECTIONS INC COM 94106B101 5 37 SH   DFND 2 0 0 37
WASTE CONNECTIONS INC COM 94106B101 5 37 SH   DFND 6 0 0 37
WASTE CONNECTIONS INC COM 94106B101 228 1,672 SH   DFND 8 0 0 1,672
WASTE CONNECTIONS INC COM 94106B101 2,542 18,652 SH   DFND 99 0 0 18,652
WASTE MGMT INC DEL COM 94106L109 6,344 37,987 SH   DFND 1 0 0 37,987
WASTE MGMT INC DEL COM 94106L109 1,494 8,939 SH   DFND 2 0 0 8,939
WASTE MGMT INC DEL COM 94106L109 4,981 29,837 SH   DFND 6 0 0 29,837
WASTE MGMT INC DEL COM 94106L109 4,926 29,509 SH   DFND 8 0 0 29,509
WASTE MGMT INC DEL COM 94106L109 5,291 31,670 SH   DFND 99 0 0 31,670
WATERS CORP COM 941848103 313 841 SH   DFND 1 0 0 841
WATERS CORP COM 941848103 27 73 SH   DFND 2 0 0 73
WATERS CORP COM 941848103 5 13 SH   DFND 6 0 0 13
WATERS CORP COM 941848103 9 23 SH   DFND 8 0 0 23
WATERS CORP COM 941848103 387 1,039 SH   DFND 99 0 0 1,039
WATERSTONE FINL INC MD COM 94188P101 16 725 SH   DFND 8 0 0 725
WATSCO INC CL B CONV 942622101 220 708 SH   DFND 6 0 0 708
WATSCO INC COM 942622200 5 16 SH   DFND 1 0 0 16
WATSCO INC COM 942622200 18 55 SH   DFND 2 0 0 55
WATSCO INC COM 942622200 2 7 SH   DFND 6 0 0 7
WATSCO INC COM 942622200 55 177 SH   DFND 8 0 0 177
WATSCO INC COM 942622200 1,048 3,347 SH   DFND 99 0 0 3,347
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 170 SH   DFND 1 0 0 170
WATTS WATER TECHNOLOGIES INC CL A 942749102 19 97 SH   DFND 99 0 0 97
WAVE LIFE SCIENCES LTD SHS Y95308105 2 500 SH   DFND 1 0 0 500
WAVEDANCER INC COM 456696103 42 8,400 SH   DFND 1 0 0 8,400
WAYFAIR INC CL A 94419L101 74 390 SH   DFND 1 0 0 390
WAYFAIR INC CL A 94419L101 15 80 SH   DFND 2 0 0 80
WAYFAIR INC CL A 94419L101 159 839 SH   DFND 6 0 0 839
WAYFAIR INC CL A 94419L101 222 1,170 SH   DFND 8 0 0 1,170
WAYFAIR INC CL A 94419L101 720 3,791 SH   DFND 99 0 0 3,791
WAYFAIR INC CALL CL A 94419L901 0 1 SH Call DFND 8 0 0 1
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 30 860 SH   DFND 1 0 0 860
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 205 SH   DFND 8 0 0 205
WD 40 CO COM 929236107 439 1,795 SH   DFND 1 0 0 1,795
WD 40 CO COM 929236107 173 709 SH   DFND 2 0 0 709
WD 40 CO COM 929236107 23 92 SH   DFND 6 0 0 92
WD 40 CO COM 929236107 18 72 SH   DFND 8 0 0 72
WD 40 CO COM 929236107 238 973 SH   DFND 99 0 0 973
WEATHERFORD INTL PLC ORD SHS G48833118 1 21 SH   DFND 2 0 0 21
WEATHERFORD INTL PLC ORD SHS G48833118 190 6,852 SH   DFND 6 0 0 6,852
WEATHERFORD INTL PLC ORD SHS G48833118 45 1,610 SH   DFND 8 0 0 1,610
WEATHERFORD INTL PLC ORD SHS G48833118 3 125 SH   DFND 99 0 0 125
WEAVE COMMUNICATIONS INC COM 94724R108 83 5,500 SH   DFND 8 0 0 5,500
WEBER INC CL A 94770D102 1 100 SH   DFND 1 0 0 100
WEBER INC CL A 94770D102 124 9,606 SH   DFND 2 0 0 9,606
WEBER INC CL A 94770D102 3 200 SH   DFND 8 0 0 200
WEBSTER FINL CORP CONN COM 947890109 3 45 SH   DFND 1 0 0 45
WEBSTER FINL CORP CONN COM 947890109 17 305 SH   DFND 2 0 0 305
WEBSTER FINL CORP CONN COM 947890109 22 398 SH   DFND 6 0 0 398
WEBSTER FINL CORP CONN COM 947890109 35 626 SH   DFND 8 0 0 626
WEBSTER FINL CORP CONN COM 947890109 63 1,127 SH   DFND 99 0 0 1,127
WEC ENERGY GROUP INC COM 92939U106 579 5,956 SH   DFND 1 0 0 5,956
WEC ENERGY GROUP INC COM 92939U106 5,613 57,792 SH   DFND 2 0 0 57,792
WEC ENERGY GROUP INC COM 92939U106 207 2,134 SH   DFND 6 0 0 2,134
WEC ENERGY GROUP INC COM 92939U106 6,488 66,825 SH   DFND 8 0 0 66,825
WEC ENERGY GROUP INC COM 92939U106 1,334 13,732 SH   DFND 99 0 0 13,732
WEIBO CORP SPONSORED ADR 948596101 3 100 SH   DFND 1 0 0 100
WEIBO CORP SPONSORED ADR 948596101 3 100 SH   DFND 8 0 0 100
WEIBO CORP SPONSORED ADR 948596101 7 230 SH   DFND 99 0 0 230
WEIDAI LTD SPONS ADS 94861A108 0 228 SH   DFND 6 0 0 228
WEIS MKTS INC COM 948849104 40 600 SH   DFND 2 0 0 600
WEIS MKTS INC COM 948849104 20 298 SH   DFND 99 0 0 298
WELBILT INC COM 949090104 12 524 SH   DFND 1 0 0 524
WELBILT INC COM 949090104 34 1,466 SH   DFND 2 0 0 1,466
WELBILT INC COM 949090104 167 7,010 SH   DFND 8 0 0 7,010
WELBILT INC COM 949090104 93 3,916 SH   DFND 99 0 0 3,916
WELLS FARGO CO NEW COM 949746101 5,990 124,831 SH   DFND 1 0 0 124,831
WELLS FARGO CO NEW COM 949746101 3,775 78,662 SH   DFND 2 0 0 78,662
WELLS FARGO CO NEW COM 949746101 1,543 32,159 SH   DFND 6 0 0 32,159
WELLS FARGO CO NEW COM 949746101 7,974 166,172 SH   DFND 8 0 0 166,172
WELLS FARGO CO NEW COM 949746101 5,566 115,978 SH   DFND 99 0 0 115,978
WELLS FARGO CO NEW PERP PFD CNV A 949746804 116 78 SH   DFND 1 0 0 78
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,116 1,419 SH   DFND 2 0 0 1,419
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 7 SH   DFND 6 0 0 7
WELLS FARGO CO NEW PERP PFD CNV A 949746804 239 158 SH   DFND 8 0 0 158
WELLS FARGO CO NEW PERP PFD CNV A 949746804 101 68 SH   DFND 99 0 0 68
WELLS FARGO CO NEW PUT COM 949746951 0 13 SH Put DFND 2 0 0 13
WELLTOWER INC COM 95040Q104 1,394 16,255 SH   DFND 1 0 0 16,255
WELLTOWER INC COM 95040Q104 1,652 19,219 SH   DFND 2 0 0 19,219
WELLTOWER INC COM 95040Q104 820 9,562 SH   DFND 6 0 0 9,562
WELLTOWER INC COM 95040Q104 342 3,985 SH   DFND 8 0 0 3,985
WELLTOWER INC COM 95040Q104 1,435 16,729 SH   DFND 99 0 0 16,729
WENDYS CO COM 95058W100 204 8,560 SH   DFND 1 0 0 8,560
WENDYS CO COM 95058W100 46 1,937 SH   DFND 2 0 0 1,937
WENDYS CO COM 95058W100 189 7,904 SH   DFND 6 0 0 7,904
WENDYS CO COM 95058W100 1 40 SH   DFND 8 0 0 40
WENDYS CO COM 95058W100 17 700 SH   DFND 99 0 0 700
WERNER ENTERPRISES INC COM 950755108 0 7 SH   DFND 1 0 0 7
WERNER ENTERPRISES INC COM 950755108 1 31 SH   DFND 6 0 0 31
WERNER ENTERPRISES INC COM 950755108 1 23 SH   DFND 8 0 0 23
WERNER ENTERPRISES INC COM 950755108 137 2,884 SH   DFND 99 0 0 2,884
WESBANCO INC COM 950810101 357 10,199 SH   DFND 1 0 0 10,199
WESBANCO INC COM 950810101 32 924 SH   DFND 2 0 0 924
WESBANCO INC COM 950810101 42 1,203 SH   DFND 99 0 0 1,203
WESCO INTL INC COM 95082P105 312 2,371 SH   DFND 1 0 0 2,371
WESCO INTL INC COM 95082P105 5 34 SH   DFND 2 0 0 34
WESCO INTL INC COM 95082P105 0 1 SH   DFND 6 0 0 1
WESCO INTL INC COM 95082P105 126 961 SH   DFND 8 0 0 961
WESCO INTL INC COM 95082P105 217 1,655 SH   DFND 99 0 0 1,655
WEST BANCORPORATION INC CAP STK 95123P106 96 3,100 SH   DFND 6 0 0 3,100
WEST BANCORPORATION INC CAP STK 95123P106 1 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105 168 1,759 SH   DFND 1 0 0 1,759
WEST FRASER TIMBER CO LTD COM 952845105 7 70 SH   DFND 2 0 0 70
WEST FRASER TIMBER CO LTD COM 952845105 29 300 SH   DFND 8 0 0 300
WEST FRASER TIMBER CO LTD COM 952845105 4 41 SH   DFND 99 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 421 895 SH   DFND 1 0 0 895
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,148 2,448 SH   DFND 2 0 0 2,448
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,573 3,354 SH   DFND 6 0 0 3,354
WEST PHARMACEUTICAL SVSC INC COM 955306105 345 736 SH   DFND 8 0 0 736
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,147 36,552 SH   DFND 99 0 0 36,552
WESTAMERICA BANCORPORATION COM 957090103 8 138 SH   DFND 2 0 0 138
WESTAMERICA BANCORPORATION COM 957090103 125 2,168 SH   DFND 8 0 0 2,168
WESTAMERICA BANCORPORATION COM 957090103 35 596 SH   DFND 99 0 0 596
WESTERN ALLIANCE BANCORP COM 957638109 235 2,184 SH   DFND 1 0 0 2,184
WESTERN ALLIANCE BANCORP COM 957638109 6 55 SH   DFND 6 0 0 55
WESTERN ALLIANCE BANCORP COM 957638109 20 189 SH   DFND 8 0 0 189
WESTERN ALLIANCE BANCORP COM 957638109 693 6,438 SH   DFND 99 0 0 6,438
WESTERN ASSET EMERGING MKTS COM 95766A101 159 12,446 SH   DFND 1 0 0 12,446
WESTERN ASSET EMERGING MKTS COM 95766A101 62 4,887 SH   DFND 2 0 0 4,887
WESTERN ASSET EMERGING MKTS COM 95766A101 20 1,566 SH   DFND 99 0 0 1,566
WESTERN ASSET GBL HIGH INC F COM 95766B109 45 4,407 SH   DFND 1 0 0 4,407
WESTERN ASSET GBL HIGH INC F COM 95766B109 3 323 SH   DFND 8 0 0 323
WESTERN ASSET GLOBAL CORP DE COM 95790C107 17 1,000 SH   DFND 2 0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107 246 14,085 SH   DFND 8 0 0 14,085
WESTERN ASSET HIGH INCOME FD COM 95766J102 181 25,300 SH   DFND 1 0 0 25,300
WESTERN ASSET HIGH INCOME FD COM 95766J102 166 23,209 SH   DFND 2 0 0 23,209
WESTERN ASSET HIGH INCOME FD COM 95766J102 28 3,950 SH   DFND 8 0 0 3,950
WESTERN ASSET HIGH INCOME OP COM 95766K109 204 39,264 SH   DFND 1 0 0 39,264
WESTERN ASSET HIGH INCOME OP COM 95766K109 17 3,239 SH   DFND 2 0 0 3,239
WESTERN ASSET HIGH INCOME OP COM 95766K109 81 15,602 SH   DFND 6 0 0 15,602
WESTERN ASSET HIGH INCOME OP COM 95766K109 5 1,050 SH   DFND 8 0 0 1,050
WESTERN ASSET HIGH INCOME OP COM 95766K109 21 3,992 SH   DFND 99 0 0 3,992
WESTERN ASSET HIGH YIELD DEF COM 95768B107 60 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH YIELD DEF COM 95768B107 493 31,250 SH   DFND 2 0 0 31,250
WESTERN ASSET INTER MUNI FD COM 958435109 20 2,075 SH   DFND 1 0 0 2,075
WESTERN ASSET INVESTMENT GRA COM 95766T100 6 363 SH   DFND 2 0 0 363
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 275 SH   DFND 8 0 0 275
WESTERN ASSET INVT GRADE DEF COM 95790A101 5 212 SH   DFND 1 0 0 212
WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3,101 SH   DFND 1 0 0 3,101
WESTERN ASSET MANAGED MUNS F COM 95766M105 40 3,065 SH   DFND 2 0 0 3,065
WESTERN ASSET MANAGED MUNS F COM 95766M105 20 1,493 SH   DFND 8 0 0 1,493
WESTERN ASSET MANAGED MUNS F COM 95766M105 2 183 SH   DFND 99 0 0 183
WESTERN ASSET MTG CAP CORP COM 95790D105 0 200 SH   DFND 1 0 0 200
WESTERN ASSET MTG CAP CORP COM 95790D105 0 62 SH   DFND 8 0 0 62
WESTERN ASSET MTG DEFINED OP COM 95790B109 496 32,608 SH   DFND 2 0 0 32,608
WESTERN ASSET MTG DEFINED OP COM 95790B109 178 11,699 SH   DFND 8 0 0 11,699
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3,423 SH   DFND 8 0 0 3,423
WESTERN ASSET MUN PARTNERS F COM 95766P108 5 336 SH   DFND 8 0 0 336
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 79 SH   DFND 1 0 0 79
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72 5,000 SH   DFND 2 0 0 5,000
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33 2,300 SH   DFND 8 0 0 2,300
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 40 3,000 SH   DFND 1 0 0 3,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 27 2,000 SH   DFND 8 0 0 2,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 70 SH   DFND 99 0 0 70
WESTERN AST INFL LKD OPP & I COM 95766R104 195 14,350 SH   DFND 1 0 0 14,350
WESTERN AST INFL LKD OPP & I COM 95766R104 27 2,000 SH   DFND 2 0 0 2,000
WESTERN AST INFL LKD OPP & I COM 95766R104 4 320 SH   DFND 6 0 0 320
WESTERN AST INFL LKD OPP & I COM 95766R104 21 1,543 SH   DFND 8 0 0 1,543
WESTERN AST INFL LKD OPP & I COM 95766R104 9 701 SH   DFND 99 0 0 701
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,200 SH   DFND 1 0 0 1,200
WESTERN COPPER & GOLD CORP COM 95805V108 5 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105 335 5,144 SH   DFND 1 0 0 5,144
WESTERN DIGITAL CORP. COM 958102105 164 2,508 SH   DFND 2 0 0 2,508
WESTERN DIGITAL CORP. COM 958102105 49 745 SH   DFND 6 0 0 745
WESTERN DIGITAL CORP. COM 958102105 167 2,563 SH   DFND 8 0 0 2,563
WESTERN DIGITAL CORP. COM 958102105 1,155 17,708 SH   DFND 99 0 0 17,708
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 244 242 PRN   DFND 99 0 0 242
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4 199 SH   DFND 1 0 0 199
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 763 SH   DFND 2 0 0 763
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 67 SH   DFND 6 0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22 992 SH   DFND 8 0 0 992
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 60 2,676 SH   DFND 99 0 0 2,676
WESTERN NEW ENG BANCORP INC COM 958892101 3 322 SH   DFND 2 0 0 322
WESTERN UN CO COM 959802109 179 10,058 SH   DFND 1 0 0 10,058
WESTERN UN CO COM 959802109 62 3,466 SH   DFND 2 0 0 3,466
WESTERN UN CO COM 959802109 2 116 SH   DFND 6 0 0 116
WESTERN UN CO COM 959802109 55 3,105 SH   DFND 8 0 0 3,105
WESTERN UN CO COM 959802109 6,319 354,206 SH   DFND 99 0 0 354,206
WESTLAKE CHEM CORP COM 960413102 6 57 SH   DFND 1 0 0 57
WESTLAKE CHEM CORP COM 960413102 6 65 SH   DFND 2 0 0 65
WESTLAKE CHEM CORP COM 960413102 17 176 SH   DFND 8 0 0 176
WESTLAKE CHEM CORP COM 960413102 17 174 SH   DFND 99 0 0 174
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 991 36,876 SH   DFND 1 0 0 36,876
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 29 1,092 SH   DFND 2 0 0 1,092
WESTPAC BANKING CORP SPONSORED ADR 961214301 41 2,647 SH   DFND 99 0 0 2,647
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,023 SH   DFND 1 0 0 1,023
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 750 SH   DFND 2 0 0 750
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2,295 SH   DFND 6 0 0 2,295
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 1,995 SH   DFND 8 0 0 1,995
WESTROCK CO COM 96145D105 311 7,001 SH   DFND 1 0 0 7,001
WESTROCK CO COM 96145D105 284 6,413 SH   DFND 2 0 0 6,413
WESTROCK CO COM 96145D105 213 4,811 SH   DFND 6 0 0 4,811
WESTROCK CO COM 96145D105 159 3,585 SH   DFND 8 0 0 3,585
WESTROCK CO COM 96145D105 103 2,301 SH   DFND 99 0 0 2,301
WESTWATER RES INC COM NEW 961684206 10 4,890 SH   DFND 1 0 0 4,890
WEWORK INC CL A 96209A104 39 4,505 SH   DFND 1 0 0 4,505
WEWORK INC CL A 96209A104 2 200 SH   DFND 2 0 0 200
WEWORK INC CL A 96209A104 0 25 SH   DFND 6 0 0 25
WEX INC COM 96208T104 112 792 SH   DFND 1 0 0 792
WEX INC COM 96208T104 7 53 SH   DFND 2 0 0 53
WEX INC COM 96208T104 21 148 SH   DFND 6 0 0 148
WEX INC COM 96208T104 38 272 SH   DFND 8 0 0 272
WEX INC COM 96208T104 66 471 SH   DFND 99 0 0 471
WEYCO GROUP INC COM 962149100 28 1,165 SH   DFND 8 0 0 1,165
WEYERHAEUSER CO MTN BE COM NEW 962166104 441 10,695 SH   DFND 1 0 0 10,695
WEYERHAEUSER CO MTN BE COM NEW 962166104 417 10,115 SH   DFND 2 0 0 10,115
WEYERHAEUSER CO MTN BE COM NEW 962166104 947 23,005 SH   DFND 6 0 0 23,005
WEYERHAEUSER CO MTN BE COM NEW 962166104 235 5,702 SH   DFND 8 0 0 5,702
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,453 35,264 SH   DFND 99 0 0 35,264
WHEATON PRECIOUS METALS CORP COM 962879102 280 6,538 SH   DFND 1 0 0 6,538
WHEATON PRECIOUS METALS CORP COM 962879102 646 15,058 SH   DFND 2 0 0 15,058
WHEATON PRECIOUS METALS CORP COM 962879102 475 11,070 SH   DFND 6 0 0 11,070
WHEATON PRECIOUS METALS CORP COM 962879102 242 5,633 SH   DFND 8 0 0 5,633
WHEATON PRECIOUS METALS CORP COM 962879102 61 1,414 SH   DFND 99 0 0 1,414
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 5 750 SH   DFND 1 0 0 750
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 1,270 SH   DFND 1 0 0 1,270
WHEELS UP EXPERIENCE INC COM CL A 96328L106 10 2,251 SH   DFND 2 0 0 2,251
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 1,291 SH   DFND 6 0 0 1,291
WHERE FOOD COMES FROM INC COM NEW 96327X200 453 31,212 SH   DFND 1 0 0 31,212
WHERE FOOD COMES FROM INC COM NEW 96327X200 13 861 SH   DFND 99 0 0 861
WHIRLPOOL CORP COM 963320106 692 2,942 SH   DFND 1 0 0 2,942
WHIRLPOOL CORP COM 963320106 773 3,284 SH   DFND 2 0 0 3,284
WHIRLPOOL CORP COM 963320106 34 142 SH   DFND 6 0 0 142
WHIRLPOOL CORP COM 963320106 375 1,596 SH   DFND 8 0 0 1,596
WHIRLPOOL CORP COM 963320106 1,280 5,418 SH   DFND 99 0 0 5,418
WHITE MTNS INS GROUP LTD COM G9618E107 44 44 SH   DFND 1 0 0 44
WHITE MTNS INS GROUP LTD COM G9618E107 20 20 SH   DFND 2 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 154 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107 10 10 SH   DFND 8 0 0 10
WHITE MTNS INS GROUP LTD COM G9618E107 349 345 SH   DFND 99 0 0 345
WHITEHORSE FIN INC COM 96524V106 103 6,668 SH   DFND 1 0 0 6,668
WHITEHORSE FIN INC COM 96524V106 48 3,107 SH   DFND 2 0 0 3,107
WHITEHORSE FIN INC COM 96524V106 122 7,862 SH   DFND 8 0 0 7,862
WHITESTONE REIT COM 966084204 28 2,800 SH   DFND 1 0 0 2,800
WHITESTONE REIT COM 966084204 0 32 SH   DFND 99 0 0 32
WHITING PETE CORP NEW COM NEW 966387508 4 61 SH   DFND 1 0 0 61
WHITING PETE CORP NEW COM NEW 966387508 71 1,100 SH   DFND 2 0 0 1,100
WHITING PETE CORP NEW COM NEW 966387508 9 136 SH   DFND 6 0 0 136
WHITING PETE CORP NEW COM NEW 966387508 61 945 SH   DFND 99 0 0 945
WIDEOPENWEST INC COM 96758W101 83 3,853 SH   DFND 2 0 0 3,853
WIDEOPENWEST INC COM 96758W101 681 31,649 SH   DFND 6 0 0 31,649
WIDEOPENWEST INC COM 96758W101 158 7,324 SH   DFND 8 0 0 7,324
WIDEOPENWEST INC COM 96758W101 4 164 SH   DFND 99 0 0 164
WIDEPOINT CORP COMMON 967590209 258 65,645 SH   DFND 2 0 0 65,645
WILEY JOHN & SONS INC CL A 968223206 56 986 SH   DFND 1 0 0 986
WILEY JOHN & SONS INC CL A 968223206 24 423 SH   DFND 2 0 0 423
WILEY JOHN & SONS INC CL A 968223206 1 24 SH   DFND 6 0 0 24
WILEY JOHN & SONS INC CL A 968223206 14 254 SH   DFND 99 0 0 254
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,100 SH   DFND 1 0 0 1,100
WILLIAM PENN BANCORPORATION COM 96927A105 3 210 SH   DFND 2 0 0 210
WILLIAMS COS INC COM 969457100 297 11,411 SH   DFND 1 0 0 11,411
WILLIAMS COS INC COM 969457100 177 6,812 SH   DFND 2 0 0 6,812
WILLIAMS COS INC COM 969457100 323 12,389 SH   DFND 6 0 0 12,389
WILLIAMS COS INC COM 969457100 510 19,572 SH   DFND 8 0 0 19,572
WILLIAMS COS INC COM 969457100 3,595 138,031 SH   DFND 99 0 0 138,031
WILLIAMS INDL SVCS GROUP INC COM 96951A104 3 1,000 SH   DFND 1 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 576 3,402 SH   DFND 1 0 0 3,402
WILLIAMS SONOMA INC COM 969904101 668 3,944 SH   DFND 2 0 0 3,944
WILLIAMS SONOMA INC COM 969904101 23 133 SH   DFND 6 0 0 133
WILLIAMS SONOMA INC COM 969904101 168 996 SH   DFND 8 0 0 996
WILLIAMS SONOMA INC COM 969904101 2,506 14,811 SH   DFND 99 0 0 14,811
WILLIS LEASE FIN CORP COM 970646105 3 84 SH   DFND 99 0 0 84
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68 286 SH   DFND 1 0 0 286
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 127 SH   DFND 2 0 0 127
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   DFND 6 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 66 SH   DFND 8 0 0 66
WILLIS TOWERS WATSON PLC LTD SHS G96629103 289 1,217 SH   DFND 99 0 0 1,217
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 100 SH   DFND 1 0 0 100
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,409 34,513 SH   DFND 6 0 0 34,513
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 957 23,442 SH   DFND 8 0 0 23,442
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,282 31,397 SH   DFND 99 0 0 31,397
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 14 4,450 SH   DFND 1 0 0 4,450
WINDTREE THERAPEUTICS INC COM 97382D303 4 2,265 SH   DFND 99 0 0 2,265
WINGSTOP INC COM 974155103 49 282 SH   DFND 1 0 0 282
WINGSTOP INC COM 974155103 6 33 SH   DFND 2 0 0 33
WINGSTOP INC COM 974155103 4 25 SH   DFND 6 0 0 25
WINGSTOP INC COM 974155103 25 143 SH   DFND 8 0 0 143
WINGSTOP INC COM 974155103 746 4,312 SH   DFND 99 0 0 4,312
WINMARK CORP COM 974250102 6 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102 1 6 SH   DFND 99 0 0 6
WINNEBAGO INDS INC COM 974637100 83 1,109 SH   DFND 1 0 0 1,109
WINNEBAGO INDS INC COM 974637100 84 1,115 SH   DFND 2 0 0 1,115
WINNEBAGO INDS INC COM 974637100 3 43 SH   DFND 6 0 0 43
WINNEBAGO INDS INC COM 974637100 96 1,280 SH   DFND 8 0 0 1,280
WINNEBAGO INDS INC COM 974637100 39 526 SH   DFND 99 0 0 526
WINTRUST FINL CORP COM 97650W108 5 55 SH   DFND 6 0 0 55
WINTRUST FINL CORP COM 97650W108 29 320 SH   DFND 8 0 0 320
WINTRUST FINL CORP COM 97650W108 138 1,525 SH   DFND 99 0 0 1,525
WIPRO LTD SPON ADR 1 SH 97651M109 405 41,504 SH   DFND 1 0 0 41,504
WIPRO LTD SPON ADR 1 SH 97651M109 31 3,200 SH   DFND 6 0 0 3,200
WIPRO LTD SPON ADR 1 SH 97651M109 49 4,998 SH   DFND 99 0 0 4,998
WISDOMTREE INVTS INC COM 97717P104 77 12,584 SH   DFND 99 0 0 12,584
WISDOMTREE TR BLMBG US BULL 97717W471 43 1,640 SH   DFND 1 0 0 1,640
WISDOMTREE TR BLMBG US BULL 97717W471 14 556 SH   DFND 8 0 0 556
WISDOMTREE TR CBOE S&P 500 97717X560 85 2,475 SH   DFND 2 0 0 2,475
WISDOMTREE TR CHINADIV EX FI 97717X719 125 2,513 SH   DFND 1 0 0 2,513
WISDOMTREE TR CHINADIV EX FI 97717X719 664 13,306 SH   DFND 8 0 0 13,306
WISDOMTREE TR CHINADIV EX FI 97717X719 197 3,947 SH   DFND 99 0 0 3,947
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 440 8,483 SH   DFND 1 0 0 8,483
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 345 6,660 SH   DFND 2 0 0 6,660
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,305 44,442 SH   DFND 8 0 0 44,442
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4 86 SH   DFND 99 0 0 86
WISDOMTREE TR CURRNCY INT EQ 97717X263 7 216 SH   DFND 1 0 0 216
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5 200 SH   DFND 1 0 0 200
WISDOMTREE TR CYBERSECURITY FD 97717Y659 12 450 SH   DFND 6 0 0 450
WISDOMTREE TR DYNAMIC INT EQ 97717X271 137 3,884 SH   DFND 1 0 0 3,884
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,968 107,679 SH   DFND 1 0 0 107,679
WISDOMTREE TR EM EX ST-OWNED 97717X578 544 14,776 SH   DFND 2 0 0 14,776
WISDOMTREE TR EM EX ST-OWNED 97717X578 396 10,752 SH   DFND 6 0 0 10,752
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,119 545,513 SH   DFND 8 0 0 545,513
WISDOMTREE TR EM EX ST-OWNED 97717X578 365 9,905 SH   DFND 99 0 0 9,905
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 12 SH   DFND 1 0 0 12
WISDOMTREE TR EM LCL DEBT FD 97717X867 15 490 SH   DFND 8 0 0 490
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 301 10,603 SH   DFND 6 0 0 10,603
WISDOMTREE TR EMER MKT HIGH FD 97717W315 121 2,794 SH   DFND 1 0 0 2,794
WISDOMTREE TR EMER MKT HIGH FD 97717W315 266 6,139 SH   DFND 2 0 0 6,139
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 747 SH   DFND 6 0 0 747
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,878 66,423 SH   DFND 8 0 0 66,423
WISDOMTREE TR EMER MKT HIGH FD 97717W315 67 1,546 SH   DFND 99 0 0 1,546
WISDOMTREE TR EMERG MKTS ESG 97717X214 25 709 SH   DFND 8 0 0 709
WISDOMTREE TR EMG MKTS SMCAP 97717W281 50 932 SH   DFND 1 0 0 932
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 431 SH   DFND 2 0 0 431
WISDOMTREE TR EMG MKTS SMCAP 97717W281 198 3,740 SH   DFND 6 0 0 3,740
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 42 SH   DFND 8 0 0 42
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 295 14,154 SH   DFND 1 0 0 14,154
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 58 SH   DFND 2 0 0 58
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 17 SH   DFND 8 0 0 17
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 237 11,405 SH   DFND 99 0 0 11,405
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 1 0 0 40
WISDOMTREE TR EURO QTLY DIV GR 97717X610 193 5,600 SH   DFND 2 0 0 5,600
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 40 SH   DFND 6 0 0 40
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 88 1,099 SH   DFND 1 0 0 1,099
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 457 5,697 SH   DFND 2 0 0 5,697
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 241 3,007 SH   DFND 6 0 0 3,007
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194 2,413 SH   DFND 8 0 0 2,413
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 245 3,060 SH   DFND 99 0 0 3,060
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 125 SH   DFND 1 0 0 125
WISDOMTREE TR EUROPE SMCP DV 97717W869 132 1,773 SH   DFND 2 0 0 1,773
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 124 SH   DFND 6 0 0 124
WISDOMTREE TR EUROPE SMCP DV 97717W869 76 1,025 SH   DFND 8 0 0 1,025
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5 180 SH   DFND 1 0 0 180
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6 258 SH   DFND 6 0 0 258
WISDOMTREE TR FLOATNG RAT TREA 97717X628 285 11,354 SH   DFND 8 0 0 11,354
WISDOMTREE TR FUTRE STRAT FD 97717W125 22 632 SH   DFND 1 0 0 632
WISDOMTREE TR FUTRE STRAT FD 97717W125 3 86 SH   DFND 2 0 0 86
WISDOMTREE TR FUTRE STRAT FD 97717W125 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR GLB EX US RL EST 97717W331 13 520 SH   DFND 6 0 0 520
WISDOMTREE TR GLB EX US RL EST 97717W331 96 3,919 SH   DFND 8 0 0 3,919
WISDOMTREE TR GLB US QTLY DIV 97717W844 6 146 SH   DFND 1 0 0 146
WISDOMTREE TR GLB US QTLY DIV 97717W844 64 1,464 SH   DFND 6 0 0 1,464
WISDOMTREE TR GLB US QTLY DIV 97717W844 24 560 SH   DFND 8 0 0 560
WISDOMTREE TR GLB US QTLY DIV 97717W844 24 560 SH   DFND 99 0 0 560
WISDOMTREE TR GROWTH LEADERS 97717Y717 15 346 SH   DFND 8 0 0 346
WISDOMTREE TR HEDGED HI YLD BD 97717W430 263 11,808 SH   DFND 1 0 0 11,808
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,085 48,712 SH   DFND 2 0 0 48,712
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,147 51,468 SH   DFND 8 0 0 51,468
WISDOMTREE TR HEDGED HI YLD BD 97717W430 90 4,039 SH   DFND 99 0 0 4,039
WISDOMTREE TR INDIA ERNGS FD 97717W422 9 238 SH   DFND 1 0 0 238
WISDOMTREE TR INDIA ERNGS FD 97717W422 58 1,603 SH   DFND 2 0 0 1,603
WISDOMTREE TR INDIA ERNGS FD 97717W422 63 1,733 SH   DFND 6 0 0 1,733
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 415 SH   DFND 8 0 0 415
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 218 SH   DFND 99 0 0 218
WISDOMTREE TR INTL DIV EX FINL 97717W786 7 157 SH   DFND 1 0 0 157
WISDOMTREE TR INTL DIV EX FINL 97717W786 5 125 SH   DFND 2 0 0 125
WISDOMTREE TR INTL DIV EX FINL 97717W786 85 2,028 SH   DFND 99 0 0 2,028
WISDOMTREE TR INTL EQUITY FD 97717W703 174 3,218 SH   DFND 1 0 0 3,218
WISDOMTREE TR INTL EQUITY FD 97717W703 302 5,584 SH   DFND 2 0 0 5,584
WISDOMTREE TR INTL EQUITY FD 97717W703 1,506 27,856 SH   DFND 6 0 0 27,856
WISDOMTREE TR INTL EQUITY FD 97717W703 1,427 26,390 SH   DFND 8 0 0 26,390
WISDOMTREE TR INTL EQUITY FD 97717W703 14 257 SH   DFND 99 0 0 257
WISDOMTREE TR INTL LRGCAP DV 97717W794 293 5,931 SH   DFND 1 0 0 5,931
WISDOMTREE TR INTL LRGCAP DV 97717W794 66 1,331 SH   DFND 2 0 0 1,331
WISDOMTREE TR INTL LRGCAP DV 97717W794 11 230 SH   DFND 6 0 0 230
WISDOMTREE TR INTL LRGCAP DV 97717W794 202 4,098 SH   DFND 8 0 0 4,098
WISDOMTREE TR INTL MIDCAP DV 97717W778 22 333 SH   DFND 1 0 0 333
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 100 SH   DFND 2 0 0 100
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 47 SH   DFND 8 0 0 47
WISDOMTREE TR INTL QULTY DIV 97717X131 2,018 50,594 SH   DFND 6 0 0 50,594
WISDOMTREE TR INTL QULTY DIV 97717X131 2,505 62,755 SH   DFND 8 0 0 62,755
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,531 20,781 SH   DFND 1 0 0 20,781
WISDOMTREE TR INTL SMCAP DIV 97717W760 103 1,388 SH   DFND 2 0 0 1,388
WISDOMTREE TR INTL SMCAP DIV 97717W760 36 485 SH   DFND 6 0 0 485
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,103 55,636 SH   DFND 8 0 0 55,636
WISDOMTREE TR INTL SMCAP DIV 97717W760 98 1,334 SH   DFND 99 0 0 1,334
WISDOMTREE TR INTRST RATE HDGE 97717W380 505 10,811 SH   DFND 8 0 0 10,811
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,219 48,509 SH   DFND 1 0 0 48,509
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 223 4,880 SH   DFND 2 0 0 4,880
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 164 3,591 SH   DFND 6 0 0 3,591
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 45 991 SH   DFND 8 0 0 991
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 128 SH   DFND 99 0 0 128
WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 342 SH   DFND 1 0 0 342
WISDOMTREE TR ITL HIGH DIV FD 97717W802 51 1,315 SH   DFND 6 0 0 1,315
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 940 SH   DFND 1 0 0 940
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36 575 SH   DFND 2 0 0 575
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 50 SH   DFND 6 0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 138 2,210 SH   DFND 8 0 0 2,210
WISDOMTREE TR JP SMALLCP DIV 97717W836 3 38 SH   DFND 2 0 0 38
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 21 SH   DFND 6 0 0 21
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH   DFND 8 0 0 100
WISDOMTREE TR U S GRWT & MNTM 97717Y584 2 56 SH   DFND 2 0 0 56
WISDOMTREE TR US CORP BOND FD 97717X198 134 2,485 SH   DFND 1 0 0 2,485
WISDOMTREE TR US DIVID EX FNCL 97717W406 88 871 SH   DFND 1 0 0 871
WISDOMTREE TR US DIVID EX FNCL 97717W406 24 237 SH   DFND 2 0 0 237
WISDOMTREE TR US DIVID EX FNCL 97717W406 91 898 SH   DFND 6 0 0 898
WISDOMTREE TR US DIVID EX FNCL 97717W406 248 2,453 SH   DFND 8 0 0 2,453
WISDOMTREE TR US DIVID EX FNCL 97717W406 59 582 SH   DFND 99 0 0 582
WISDOMTREE TR US EFFICIENT COR 97717Y790 34 760 SH   DFND 2 0 0 760
WISDOMTREE TR US EFFICIENT COR 97717Y790 3,104 70,021 SH   DFND 8 0 0 70,021
WISDOMTREE TR US HGH YLD CORP 97717X172 174 3,323 SH   DFND 1 0 0 3,323
WISDOMTREE TR US HGH YLD CORP 97717X172 206 3,930 SH   DFND 2 0 0 3,930
WISDOMTREE TR US HGH YLD CORP 97717X172 6,654 126,736 SH   DFND 8 0 0 126,736
WISDOMTREE TR US HGH YLD CORP 97717X172 73 1,385 SH   DFND 99 0 0 1,385
WISDOMTREE TR US HIGH DIVIDEND 97717W208 670 8,112 SH   DFND 1 0 0 8,112
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 110 SH   DFND 6 0 0 110
WISDOMTREE TR US HIGH DIVIDEND 97717W208 379 4,590 SH   DFND 8 0 0 4,590
WISDOMTREE TR US HIGH DIVIDEND 97717W208 112 1,361 SH   DFND 99 0 0 1,361
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,364 20,661 SH   DFND 1 0 0 20,661
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,184 33,070 SH   DFND 2 0 0 33,070
WISDOMTREE TR US LARGECAP DIVD 97717W307 228 3,458 SH   DFND 6 0 0 3,458
WISDOMTREE TR US LARGECAP DIVD 97717W307 728 11,019 SH   DFND 8 0 0 11,019
WISDOMTREE TR US LARGECAP DIVD 97717W307 540 8,172 SH   DFND 99 0 0 8,172
WISDOMTREE TR US LARGECAP FUND 97717W588 15 300 SH   DFND 1 0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,709 61,065 SH   DFND 1 0 0 61,065
WISDOMTREE TR US MIDCAP DIVID 97717W505 529 11,899 SH   DFND 2 0 0 11,899
WISDOMTREE TR US MIDCAP DIVID 97717W505 671 15,127 SH   DFND 6 0 0 15,127
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,312 74,620 SH   DFND 8 0 0 74,620
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,170 26,395 SH   DFND 99 0 0 26,395
WISDOMTREE TR US MIDCAP FUND 97717W570 2,370 42,109 SH   DFND 1 0 0 42,109
WISDOMTREE TR US MIDCAP FUND 97717W570 711 12,623 SH   DFND 6 0 0 12,623
WISDOMTREE TR US MIDCAP FUND 97717W570 1,185 21,048 SH   DFND 8 0 0 21,048
WISDOMTREE TR US MIDCAP FUND 97717W570 94 1,664 SH   DFND 99 0 0 1,664
WISDOMTREE TR US QLT SHRHD YLD 97717W547 67 1,062 SH   DFND 1 0 0 1,062
WISDOMTREE TR US QLT SHRHD YLD 97717W547 4,450 70,224 SH   DFND 8 0 0 70,224
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,378 81,658 SH   DFND 1 0 0 81,658
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,469 98,220 SH   DFND 2 0 0 98,220
WISDOMTREE TR US QTLY DIV GRT 97717X669 5 82 SH   DFND 6 0 0 82
WISDOMTREE TR US QTLY DIV GRT 97717X669 611 9,277 SH   DFND 8 0 0 9,277
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,583 191,017 SH   DFND 99 0 0 191,017
WISDOMTREE TR US S CAP QTY DIV 97717X651 105 2,200 SH   DFND 1 0 0 2,200
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 97 SH   DFND 2 0 0 97
WISDOMTREE TR US SHT TRM CORP 97717X156 201 3,973 SH   DFND 8 0 0 3,973
WISDOMTREE TR US SHT TRM CORP 97717X156 1 29 SH   DFND 99 0 0 29
WISDOMTREE TR US SMALLCAP DIVD 97717W604 598 18,197 SH   DFND 1 0 0 18,197
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,373 41,775 SH   DFND 2 0 0 41,775
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,328 162,096 SH   DFND 8 0 0 162,096
WISDOMTREE TR US SMALLCAP DIVD 97717W604 261 7,954 SH   DFND 99 0 0 7,954
WISDOMTREE TR US SMALLCAP FUND 97717W562 179 3,483 SH   DFND 1 0 0 3,483
WISDOMTREE TR US SMALLCAP FUND 97717W562 772 15,016 SH   DFND 6 0 0 15,016
WISDOMTREE TR US SMALLCAP FUND 97717W562 134 2,601 SH   DFND 8 0 0 2,601
WISDOMTREE TR US TOTAL DIVIDND 97717W109 153 2,371 SH   DFND 1 0 0 2,371
WISDOMTREE TR US TOTAL DIVIDND 97717W109 296 4,562 SH   DFND 2 0 0 4,562
WISDOMTREE TR US TOTAL DIVIDND 97717W109 243 3,759 SH   DFND 8 0 0 3,759
WISDOMTREE TR US TOTAL DIVIDND 97717W109 110 1,698 SH   DFND 99 0 0 1,698
WISDOMTREE TR WSDM EMKTBD FD 97717X784 56 760 SH   DFND 2 0 0 760
WISDOMTREE TR YIELD ENHANCD US 97717X511 957 18,527 SH   DFND 1 0 0 18,527
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH   DFND 2 0 0 15
WISDOMTREE TR YIELD ENHANCD US 97717X511 82 1,590 SH   DFND 8 0 0 1,590
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,625 70,115 SH   DFND 99 0 0 70,115
WISDOMTREE TR YIELD ENHANCED 97717Y808 994 19,677 SH   DFND 1 0 0 19,677
WISDOMTREE TR YIELD ENHANCED 97717Y808 61 1,198 SH   DFND 2 0 0 1,198
WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH   DFND 8 0 0 48
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 27 6,750 SH   DFND 2 0 0 6,750
WIX COM LTD SHS M98068105 132 834 SH   DFND 1 0 0 834
WIX COM LTD SHS M98068105 57 364 SH   DFND 2 0 0 364
WIX COM LTD SHS M98068105 302 1,916 SH   DFND 6 0 0 1,916
WIX COM LTD SHS M98068105 6 37 SH   DFND 8 0 0 37
WIX COM LTD SHS M98068105 209 1,328 SH   DFND 99 0 0 1,328
WIX COM LTD CALL SHS M98068905 0 1 SH Call DFND 8 0 0 1
WM TECHNOLOGY INC COM 92971A109 4 600 SH   DFND 2 0 0 600
WM TECHNOLOGY INC COM 92971A109 10 1,606 SH   DFND 8 0 0 1,606
WM TECHNOLOGY INC COM 92971A109 0 55 SH   DFND 99 0 0 55
WNS HLDGS LTD SPON ADR 92932M101 23 258 SH   DFND 1 0 0 258
WNS HLDGS LTD SPON ADR 92932M101 1 8 SH   DFND 2 0 0 8
WNS HLDGS LTD SPON ADR 92932M101 151 1,709 SH   DFND 6 0 0 1,709
WNS HLDGS LTD SPON ADR 92932M101 6 67 SH   DFND 8 0 0 67
WNS HLDGS LTD SPON ADR 92932M101 359 4,075 SH   DFND 99 0 0 4,075
WOLFSPEED INC COM 977852102 302 2,703 SH   DFND 1 0 0 2,703
WOLFSPEED INC COM 977852102 38 338 SH   DFND 2 0 0 338
WOLFSPEED INC COM 977852102 25 225 SH   DFND 6 0 0 225
WOLFSPEED INC COM 977852102 10 88 SH   DFND 8 0 0 88
WOLFSPEED INC COM 977852102 2,260 20,221 SH   DFND 99 0 0 20,221
WOLVERINE WORLD WIDE INC COM 978097103 2 59 SH   DFND 1 0 0 59
WOLVERINE WORLD WIDE INC COM 978097103 24 817 SH   DFND 8 0 0 817
WOLVERINE WORLD WIDE INC COM 978097103 398 13,817 SH   DFND 99 0 0 13,817
WOODWARD INC COM 980745103 85 777 SH   DFND 1 0 0 777
WOODWARD INC COM 980745103 1 9 SH   DFND 2 0 0 9
WOODWARD INC COM 980745103 6 56 SH   DFND 6 0 0 56
WOODWARD INC COM 980745103 22 198 SH   DFND 8 0 0 198
WOODWARD INC COM 980745103 568 5,188 SH   DFND 99 0 0 5,188
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 69 SH   DFND 1 0 0 69
WOORI FINL GROUP INC SPONSORED ADS 981064108 19 586 SH   DFND 99 0 0 586
WORKDAY INC CL A 98138H101 164 602 SH   DFND 1 0 0 602
WORKDAY INC CL A 98138H101 286 1,046 SH   DFND 2 0 0 1,046
WORKDAY INC CL A 98138H101 516 1,887 SH   DFND 6 0 0 1,887
WORKDAY INC CL A 98138H101 214 784 SH   DFND 8 0 0 784
WORKDAY INC CL A 98138H101 6,311 23,103 SH   DFND 99 0 0 23,103
WORKDAY INC CALL CL A 98138H901 12 3 SH Call DFND 8 0 0 3
WORKHORSE GROUP INC COM NEW 98138J206 50 11,361 SH   DFND 1 0 0 11,361
WORKHORSE GROUP INC COM NEW 98138J206 23 5,242 SH   DFND 2 0 0 5,242
WORKHORSE GROUP INC COM NEW 98138J206 11 2,526 SH   DFND 6 0 0 2,526
WORKHORSE GROUP INC COM NEW 98138J206 172 39,512 SH   DFND 8 0 0 39,512
WORKHORSE GROUP INC COM NEW 98138J206 17 3,916 SH   DFND 99 0 0 3,916
WORKIVA INC COM CL A 98139A105 27 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105 923 7,076 SH   DFND 99 0 0 7,076
WORKSPORT LTD COM NEW 98139Q209 0 100 SH   DFND 2 0 0 100
WORLD ACCEP CORPORATION COM 981419104 28 115 SH   DFND 2 0 0 115
WORLD ACCEP CORPORATION COM 981419104 12 47 SH   DFND 99 0 0 47
WORLD FUEL SVCS CORP COM 981475106 1 53 SH   DFND 1 0 0 53
WORLD FUEL SVCS CORP COM 981475106 1 25 SH   DFND 2 0 0 25
WORLD FUEL SVCS CORP COM 981475106 1 50 SH   DFND 6 0 0 50
WORLD FUEL SVCS CORP COM 981475106 11 406 SH   DFND 8 0 0 406
WORLD FUEL SVCS CORP COM 981475106 53 2,003 SH   DFND 99 0 0 2,003
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,641 90,277 SH   DFND 1 0 0 90,277
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 342 SH   DFND 2 0 0 342
WORLD GOLD TR SPDR GLD MINIS 98149E204 212 11,667 SH   DFND 6 0 0 11,667
WORLD GOLD TR SPDR GLD MINIS 98149E204 375 20,641 SH   DFND 8 0 0 20,641
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,335 128,417 SH   DFND 99 0 0 128,417
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 200 SH   DFND 2 0 0 200
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   DFND 6 0 0 5
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 35 SH   DFND 8 0 0 35
WORLD WRESTLING ENTMT INC CL A 98156Q108 371 7,503 SH   DFND 99 0 0 7,503
WORTHINGTON INDS INC COM 981811102 36 667 SH   DFND 1 0 0 667
WORTHINGTON INDS INC COM 981811102 3 55 SH   DFND 2 0 0 55
WORTHINGTON INDS INC COM 981811102 13 239 SH   DFND 8 0 0 239
WORTHINGTON INDS INC COM 981811102 14 258 SH   DFND 99 0 0 258
WP CAREY INC COM 92936U109 1,406 17,121 SH   DFND 1 0 0 17,121
WP CAREY INC COM 92936U109 2,171 26,452 SH   DFND 2 0 0 26,452
WP CAREY INC COM 92936U109 532 6,484 SH   DFND 6 0 0 6,484
WP CAREY INC COM 92936U109 577 7,038 SH   DFND 8 0 0 7,038
WP CAREY INC COM 92936U109 1,022 12,420 SH   DFND 99 0 0 12,420
WPP PLC NEW ADR 92937A102 72 947 SH   DFND 1 0 0 947
WPP PLC NEW ADR 92937A102 0 3 SH   DFND 6 0 0 3
WPP PLC NEW ADR 92937A102 116 1,532 SH   DFND 8 0 0 1,532
WPP PLC NEW ADR 92937A102 233 3,077 SH   DFND 99 0 0 3,077
WRAP TECHNOLOGIES INC COM 98212N107 12 3,100 SH   DFND 1 0 0 3,100
WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH   DFND 2 0 0 51
WRAP TECHNOLOGIES INC COM 98212N107 12 3,050 SH   DFND 8 0 0 3,050
WSFS FINL CORP COM 929328102 15 301 SH   DFND 2 0 0 301
WSFS FINL CORP COM 929328102 4 88 SH   DFND 99 0 0 88
WW INTL INC COM 98262P101 47 2,930 SH   DFND 1 0 0 2,930
WW INTL INC COM 98262P101 7 450 SH   DFND 2 0 0 450
WW INTL INC COM 98262P101 1 85 SH   DFND 6 0 0 85
WW INTL INC COM 98262P101 81 4,995 SH   DFND 8 0 0 4,995
WW INTL INC COM 98262P101 1 33 SH   DFND 99 0 0 33
WYNDHAM HOTELS & RESORTS INC COM 98311A105 510 5,687 SH   DFND 1 0 0 5,687
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 72 SH   DFND 2 0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 415 SH   DFND 6 0 0 415
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 308 SH   DFND 8 0 0 308
WYNDHAM HOTELS & RESORTS INC COM 98311A105 117 1,309 SH   DFND 99 0 0 1,309
WYNN RESORTS LTD COM 983134107 220 2,589 SH   DFND 1 0 0 2,589
WYNN RESORTS LTD COM 983134107 1,491 17,531 SH   DFND 2 0 0 17,531
WYNN RESORTS LTD COM 983134107 643 7,565 SH   DFND 6 0 0 7,565
WYNN RESORTS LTD COM 983134107 373 4,384 SH   DFND 8 0 0 4,384
WYNN RESORTS LTD COM 983134107 17 203 SH   DFND 99 0 0 203
WYNN RESORTS LTD CALL COM 983134907 10 10 SH Call DFND 2 0 0 10
X4 PHARMACEUTICALS INC COM 98420X103 1 400 SH   DFND 1 0 0 400
XAI OCTAGON FLOATING RATE & COM 98400T106 27 3,000 SH   DFND 1 0 0 3,000
XAI OCTAGON FLOATING RATE & COM 98400T106 7 747 SH   DFND 2 0 0 747
XCEL ENERGY INC COM 98389B100 634 9,372 SH   DFND 1 0 0 9,372
XCEL ENERGY INC COM 98389B100 2,208 32,607 SH   DFND 2 0 0 32,607
XCEL ENERGY INC COM 98389B100 265 3,909 SH   DFND 6 0 0 3,909
XCEL ENERGY INC COM 98389B100 2,395 35,367 SH   DFND 8 0 0 35,367
XCEL ENERGY INC COM 98389B100 930 13,734 SH   DFND 99 0 0 13,734
XENCOR INC COM 98401F105 16 396 SH   DFND 99 0 0 396
XENIA HOTELS & RESORTS INC COM 984017103 6 330 SH   DFND 1 0 0 330
XENIA HOTELS & RESORTS INC COM 984017103 252 13,919 SH   DFND 2 0 0 13,919
XENIA HOTELS & RESORTS INC COM 984017103 147 8,141 SH   DFND 6 0 0 8,141
XENIA HOTELS & RESORTS INC COM 984017103 5 302 SH   DFND 8 0 0 302
XENIA HOTELS & RESORTS INC COM 984017103 33 1,799 SH   DFND 99 0 0 1,799
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3 1,100 SH   DFND 1 0 0 1,100
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 35 12,000 SH   DFND 2 0 0 12,000
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9 3,000 SH   DFND 8 0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106 36 1,571 SH   DFND 1 0 0 1,571
XEROX HOLDINGS CORP COM NEW 98421M106 71 3,146 SH   DFND 2 0 0 3,146
XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH   DFND 6 0 0 16
XEROX HOLDINGS CORP COM NEW 98421M106 5 240 SH   DFND 8 0 0 240
XEROX HOLDINGS CORP COM NEW 98421M106 8 372 SH   DFND 99 0 0 372
XILINX INC COM 983919101 557 2,627 SH   DFND 1 0 0 2,627
XILINX INC COM 983919101 2,106 9,926 SH   DFND 2 0 0 9,926
XILINX INC COM 983919101 121 573 SH   DFND 6 0 0 573
XILINX INC COM 983919101 362 1,706 SH   DFND 8 0 0 1,706
XILINX INC COM 983919101 1,697 8,002 SH   DFND 99 0 0 8,002
XILINX INC CALL COM 983919901 8 1 SH Call DFND 8 0 0 1
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 400 SH   DFND 99 0 0 400
XL FLEET CORP COM CL A 9837FR100 14 4,052 SH   DFND 1 0 0 4,052
XL FLEET CORP COM CL A 9837FR100 3 1,000 SH   DFND 2 0 0 1,000
XL FLEET CORP COM CL A 9837FR100 17 5,163 SH   DFND 8 0 0 5,163
XL FLEET CORP COM CL A 9837FR100 0 46 SH   DFND 99 0 0 46
XOMA CORP DEL COM NEW 98419J206 10 485 SH   DFND 6 0 0 485
XOMETRY INC CLASS A COM 98423F109 8 165 SH   DFND 99 0 0 165
XOS INC *W EXP 10/06/202 98423B116 0 12 SH   DFND 1 0 0 12
XOS INC COMMON STOCK 98423B108 0 36 SH   DFND 1 0 0 36
XP INC CL A G98239109 34 1,185 SH   DFND 8 0 0 1,185
XP INC CL A G98239109 50 1,766 SH   DFND 99 0 0 1,766
XPEL INC COM 98379L100 83 1,220 SH   DFND 1 0 0 1,220
XPEL INC COM 98379L100 145 2,130 SH   DFND 2 0 0 2,130
XPEL INC COM 98379L100 17 245 SH   DFND 99 0 0 245
XPENG INC ADS 98422D105 95 1,902 SH   DFND 1 0 0 1,902
XPENG INC ADS 98422D105 50 1,000 SH   DFND 2 0 0 1,000
XPENG INC ADS 98422D105 22 429 SH   DFND 6 0 0 429
XPENG INC ADS 98422D105 279 5,545 SH   DFND 8 0 0 5,545
XPENG INC ADS 98422D105 6 121 SH   DFND 99 0 0 121
XPENG INC CALL ADS 98422D905 6 2 SH Call DFND 8 0 0 2
XPERI HOLDING CORP COM 98390M103 10 545 SH   DFND 1 0 0 545
XPERI HOLDING CORP COM 98390M103 0 1 SH   DFND 2 0 0 1
XPERI HOLDING CORP COM 98390M103 0 18 SH   DFND 6 0 0 18
XPERI HOLDING CORP COM 98390M103 2 113 SH   DFND 8 0 0 113
XPERI HOLDING CORP COM 98390M103 3 184 SH   DFND 99 0 0 184
XPO LOGISTICS INC COM 983793100 192 2,482 SH   DFND 1 0 0 2,482
XPO LOGISTICS INC COM 983793100 228 2,948 SH   DFND 2 0 0 2,948
XPO LOGISTICS INC COM 983793100 25 323 SH   DFND 6 0 0 323
XPO LOGISTICS INC COM 983793100 27 352 SH   DFND 8 0 0 352
XPO LOGISTICS INC COM 983793100 65 837 SH   DFND 99 0 0 837
XPO LOGISTICS INC CALL COM 983793900 8 1 SH Call DFND 8 0 0 1
XYLEM INC COM 98419M100 477 3,975 SH   DFND 1 0 0 3,975
XYLEM INC COM 98419M100 277 2,310 SH   DFND 2 0 0 2,310
XYLEM INC COM 98419M100 12 103 SH   DFND 6 0 0 103
XYLEM INC COM 98419M100 87 724 SH   DFND 8 0 0 724
XYLEM INC COM 98419M100 2,126 17,721 SH   DFND 99 0 0 17,721
Y-MABS THERAPEUTICS INC COM 984241109 67 4,159 SH   DFND 6 0 0 4,159
YAMANA GOLD INC COM 98462Y100 15 3,565 SH   DFND 1 0 0 3,565
YAMANA GOLD INC COM 98462Y100 17 4,065 SH   DFND 2 0 0 4,065
YAMANA GOLD INC COM 98462Y100 137 32,368 SH   DFND 6 0 0 32,368
YAMANA GOLD INC COM 98462Y100 27 6,326 SH   DFND 8 0 0 6,326
YAMANA GOLD INC COM 98462Y100 1 335 SH   DFND 99 0 0 335
YANDEX N V SHS CLASS A N97284108 2 41 SH   DFND 1 0 0 41
YANDEX N V SHS CLASS A N97284108 6 100 SH   DFND 2 0 0 100
YANDEX N V SHS CLASS A N97284108 12 200 SH   DFND 8 0 0 200
YANDEX N V SHS CLASS A N97284108 417 6,901 SH   DFND 99 0 0 6,901
YATSEN HLDG LTD ADS 985194109 0 10 SH   DFND 99 0 0 10
YELLOW CORP COM 985510106 0 5 SH   DFND 1 0 0 5
YELLOW CORP COM 985510106 3 215 SH   DFND 8 0 0 215
YELP INC CL A 985817105 11 300 SH   DFND 1 0 0 300
YELP INC CL A 985817105 2 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105 11 290 SH   DFND 8 0 0 290
YELP INC CL A 985817105 8 218 SH   DFND 99 0 0 218
YETI HLDGS INC COM 98585X104 311 3,750 SH   DFND 1 0 0 3,750
YETI HLDGS INC COM 98585X104 71 861 SH   DFND 2 0 0 861
YETI HLDGS INC COM 98585X104 2 20 SH   DFND 6 0 0 20
YETI HLDGS INC COM 98585X104 283 3,413 SH   DFND 8 0 0 3,413
YETI HLDGS INC COM 98585X104 310 3,743 SH   DFND 99 0 0 3,743
YEXT INC COM 98585N106 7 685 SH   DFND 1 0 0 685
YEXT INC COM 98585N106 5 578 SH   DFND 2 0 0 578
YEXT INC COM 98585N106 3 299 SH   DFND 6 0 0 299
YEXT INC COM 98585N106 75 7,560 SH   DFND 8 0 0 7,560
YORK WTR CO COM 987184108 81 1,629 SH   DFND 1 0 0 1,629
YORK WTR CO COM 987184108 82 1,650 SH   DFND 2 0 0 1,650
YORK WTR CO COM 987184108 37 740 SH   DFND 8 0 0 740
YUM BRANDS INC COM 988498101 774 5,574 SH   DFND 1 0 0 5,574
YUM BRANDS INC COM 988498101 202 1,451 SH   DFND 2 0 0 1,451
YUM BRANDS INC COM 988498101 951 6,847 SH   DFND 6 0 0 6,847
YUM BRANDS INC COM 988498101 981 7,065 SH   DFND 8 0 0 7,065
YUM BRANDS INC COM 988498101 1,061 7,632 SH   DFND 99 0 0 7,632
YUM CHINA HLDGS INC COM 98850P109 281 5,626 SH   DFND 1 0 0 5,626
YUM CHINA HLDGS INC COM 98850P109 81 1,610 SH   DFND 2 0 0 1,610
YUM CHINA HLDGS INC COM 98850P109 274 5,494 SH   DFND 6 0 0 5,494
YUM CHINA HLDGS INC COM 98850P109 230 4,617 SH   DFND 8 0 0 4,617
YUM CHINA HLDGS INC COM 98850P109 292 5,857 SH   DFND 99 0 0 5,857
YUNJI INC ADS RP CL A 98873N107 0 158 SH   DFND 99 0 0 158
ZAI LAB LTD ADR 98887Q104 5 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104 4 64 SH   DFND 99 0 0 64
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 1 950 SH   DFND 2 0 0 950
ZANITE ACQUISITION CORP COM CL A 98907K103 14 1,350 SH   DFND 1 0 0 1,350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,865 3,133 SH   DFND 1 0 0 3,133
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 679 1,140 SH   DFND 2 0 0 1,140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,435 2,411 SH   DFND 6 0 0 2,411
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 154 258 SH   DFND 8 0 0 258
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,329 17,355 SH   DFND 99 0 0 17,355
ZEBRA TECHNOLOGIES CORPORATI CALL CL A 989207905 25 1 SH Call DFND 8 0 0 1
ZEDGE INC CL B 98923T104 93 10,985 SH   DFND 1 0 0 10,985
ZENDESK INC COM 98936J101 17 161 SH   DFND 1 0 0 161
ZENDESK INC COM 98936J101 1 7 SH   DFND 2 0 0 7
ZENDESK INC COM 98936J101 5 48 SH   DFND 6 0 0 48
ZENDESK INC COM 98936J101 56 536 SH   DFND 8 0 0 536
ZENDESK INC COM 98936J101 173 1,661 SH   DFND 99 0 0 1,661
ZENTALIS PHARMACEUTICALS INC COM 98943L107 70 832 SH   DFND 99 0 0 832
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 19 SH   DFND 99 0 0 19
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 110 13,050 SH   DFND 1 0 0 13,050
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 79 SH   DFND 99 0 0 79
ZEVIA PBC CL A 98955K104 0 32 SH   DFND 99 0 0 32
ZIFF DAVIS INC COM 48123V102 8 72 SH   DFND 1 0 0 72
ZIFF DAVIS INC COM 48123V102 141 1,270 SH   DFND 2 0 0 1,270
ZIFF DAVIS INC COM 48123V102 8 74 SH   DFND 6 0 0 74
ZIFF DAVIS INC COM 48123V102 5 47 SH   DFND 8 0 0 47
ZIFF DAVIS INC COM 48123V102 376 3,384 SH   DFND 99 0 0 3,384
ZILLOW GROUP INC CL A 98954M101 12 200 SH   DFND 1 0 0 200
ZILLOW GROUP INC CL A 98954M101 9 140 SH   DFND 2 0 0 140
ZILLOW GROUP INC CL A 98954M101 69 1,104 SH   DFND 6 0 0 1,104
ZILLOW GROUP INC CL A 98954M101 154 2,475 SH   DFND 8 0 0 2,475
ZILLOW GROUP INC CL A 98954M101 2 34 SH   DFND 99 0 0 34
ZILLOW GROUP INC CL C CAP STK 98954M200 160 2,500 SH   DFND 1 0 0 2,500
ZILLOW GROUP INC CL C CAP STK 98954M200 105 1,637 SH   DFND 2 0 0 1,637
ZILLOW GROUP INC CL C CAP STK 98954M200 21 335 SH   DFND 6 0 0 335
ZILLOW GROUP INC CL C CAP STK 98954M200 213 3,334 SH   DFND 8 0 0 3,334
ZILLOW GROUP INC CL C CAP STK 98954M200 504 7,895 SH   DFND 99 0 0 7,895
ZILLOW GROUP INC CALL CL C CAP STK 98954M900 1 3 SH Call DFND 2 0 0 3
ZILLOW GROUP INC CALL CL C CAP STK 98954M900 0 1 SH Call DFND 8 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 37 628 SH   DFND 1 0 0 628
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 608 10,325 SH   DFND 2 0 0 10,325
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13 218 SH   DFND 6 0 0 218
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 24 400 SH   DFND 8 0 0 400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 51 866 SH   DFND 99 0 0 866
ZIMMER BIOMET HOLDINGS INC COM 98956P102 122 956 SH   DFND 1 0 0 956
ZIMMER BIOMET HOLDINGS INC COM 98956P102 131 1,030 SH   DFND 2 0 0 1,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 402 SH   DFND 6 0 0 402
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 893 SH   DFND 8 0 0 893
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,119 8,809 SH   DFND 99 0 0 8,809
ZIONS BANCORPORATION N A COM 989701107 68 1,083 SH   DFND 1 0 0 1,083
ZIONS BANCORPORATION N A COM 989701107 94 1,482 SH   DFND 2 0 0 1,482
ZIONS BANCORPORATION N A COM 989701107 1 15 SH   DFND 6 0 0 15
ZIONS BANCORPORATION N A COM 989701107 91 1,447 SH   DFND 8 0 0 1,447
ZIONS BANCORPORATION N A COM 989701107 76 1,196 SH   DFND 99 0 0 1,196
ZIOPHARM ONCOLOGY INC COM 98973P101 10 9,524 SH   DFND 1 0 0 9,524
ZIOPHARM ONCOLOGY INC COM 98973P101 0 282 SH   DFND 8 0 0 282
ZIPRECRUITER INC CL A 98980B103 25 1,000 SH   DFND 1 0 0 1,000
ZIPRECRUITER INC CL A 98980B103 1 36 SH   DFND 99 0 0 36
ZOETIS INC CL A 98978V103 1,359 5,562 SH   DFND 1 0 0 5,562
ZOETIS INC CL A 98978V103 2,431 9,943 SH   DFND 2 0 0 9,943
ZOETIS INC CL A 98978V103 1,003 4,108 SH   DFND 6 0 0 4,108
ZOETIS INC CL A 98978V103 1,543 6,323 SH   DFND 8 0 0 6,323
ZOETIS INC CL A 98978V103 17,336 71,001 SH   DFND 99 0 0 71,001
ZOETIS INC CALL CL A 98978V903 10 1 SH Call DFND 8 0 0 1
ZOMEDICA CORP COM 98980M109 5 15,000 SH   DFND 1 0 0 15,000
ZOMEDICA CORP COM 98980M109 1 2,771 SH   DFND 2 0 0 2,771
ZOMEDICA CORP COM 98980M109 5 15,530 SH   DFND 6 0 0 15,530
ZOMEDICA CORP COM 98980M109 2 5,500 SH   DFND 8 0 0 5,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 943 5,128 SH   DFND 1 0 0 5,128
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 744 4,044 SH   DFND 2 0 0 4,044
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 1,300 SH   DFND 6 0 0 1,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,938 10,539 SH   DFND 8 0 0 10,539
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 899 4,891 SH   DFND 99 0 0 4,891
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 1 2 SH Call DFND 1 0 0 2
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901 5 2 SH Call DFND 8 0 0 2
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 151 SH   DFND 1 0 0 151
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9 145 SH   DFND 2 0 0 145
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 169 2,627 SH   DFND 6 0 0 2,627
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 108 1,680 SH   DFND 8 0 0 1,680
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 167 2,597 SH   DFND 99 0 0 2,597
ZSCALER INC COM 98980G102 843 2,624 SH   DFND 1 0 0 2,624
ZSCALER INC COM 98980G102 385 1,197 SH   DFND 2 0 0 1,197
ZSCALER INC COM 98980G102 768 2,390 SH   DFND 6 0 0 2,390
ZSCALER INC COM 98980G102 552 1,718 SH   DFND 8 0 0 1,718
ZSCALER INC COM 98980G102 108 336 SH   DFND 99 0 0 336
ZSCALER INC CALL COM 98980G902 22 1 SH Call DFND 8 0 0 1
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31 1,100 SH   DFND 1 0 0 1,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 552 SH   DFND 2 0 0 552
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 279 SH   DFND 99 0 0 279
ZUMIEZ INC COM 989817101 4 81 SH   DFND 2 0 0 81
ZUMIEZ INC COM 989817101 5 100 SH   DFND 8 0 0 100
ZUMIEZ INC COM 989817101 8 167 SH   DFND 99 0 0 167
ZUORA INC COM CL A 98983V106 2 109 SH   DFND 1 0 0 109
ZUORA INC COM CL A 98983V106 156 8,355 SH   DFND 2 0 0 8,355
ZUORA INC COM CL A 98983V106 7 382 SH   DFND 6 0 0 382
ZUORA INC COM CL A 98983V106 51 2,753 SH   DFND 8 0 0 2,753
ZUORA INC COM CL A 98983V106 35 1,846 SH   DFND 99 0 0 1,846
ZURN WATER SOLUTIONS CORP COM 98983L108 2 50 SH   DFND 2 0 0 50
ZURN WATER SOLUTIONS CORP COM 98983L108 134 3,675 SH   DFND 99 0 0 3,675
ZYMERGEN INC COM 98985X100 30 4,525 SH   DFND 1 0 0 4,525
ZYMERGEN INC COM 98985X100 0 34 SH   DFND 99 0 0 34
ZYMEWORKS INC COM 98985W102 7 440 SH   DFND 2 0 0 440
ZYMEWORKS INC COM 98985W102 4 250 SH   DFND 6 0 0 250
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 882 SH   DFND 1 0 0 882
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 102 SH   DFND 2 0 0 102
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,110 SH   DFND 6 0 0 1,110
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 985 SH   DFND 8 0 0 985
ZYNEX INC COM 98986M103 4 400 SH   DFND 1 0 0 400
ZYNEX INC COM 98986M103 733 73,549 SH   DFND 8 0 0 73,549
ZYNEX INC COM 98986M103 1 121 SH   DFND 99 0 0 121
ZYNGA INC CL A 98986T108 264 41,326 SH   DFND 1 0 0 41,326
ZYNGA INC CL A 98986T108 16 2,539 SH   DFND 2 0 0 2,539
ZYNGA INC CL A 98986T108 33 5,215 SH   DFND 6 0 0 5,215
ZYNGA INC CL A 98986T108 82 12,736 SH   DFND 8 0 0 12,736
ZYNGA INC CL A 98986T108 12 1,880 SH   DFND 99 0 0 1,880
AADI BIOSCIENCE INC COM 00032Q104 6 259 SH   DFND 16 259 0 0
AAON INC COM PAR $0.004 000360206 19 233 SH   DFND 11 0 0 233
AAON INC COM PAR $0.004 000360206 10 130 SH   DFND 14 0 0 130
AAON INC COM PAR $0.004 000360206 7 89 SH   DFND 16 89 0 0
AAR CORP COM 000361105 8 201 SH   DFND 11 0 0 201
ABB LTD SPONSORED ADR 000375204 1,685 44,157 SH   DFND 11 7,774 0 36,383
ABB LTD SPONSORED ADR 000375204 349 9,145 SH   DFND 14 33 0 9,112
ABB LTD SPONSORED ADR 000375204 90 2,334 SH   DFND 16 2,334 0 0
ABCAM PLC ADS 000380204 20 840 SH   DFND 11 104 0 736
ACCO BRANDS CORP COM 00081T108 9 1,082 SH   DFND 11 0 0 1,082
ACCO BRANDS CORP COM 00081T108 1 87 SH   DFND 14 0 0 87
ACNB CORP COM 000868109 178 5,639 SH   DFND 16 5,639 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,350 SH   DFND 11 1,350 0 0
ADT INC DEL COM 00090Q103 179 21,320 SH   DFND 11 0 0 21,320
ACV AUCTIONS INC COM CL A 00091G104 70 3,715 SH   DFND 11 138 0 3,577
ACV AUCTIONS INC COM CL A 00091G104 23 1,198 SH   DFND 14 0 0 1,198
ABM INDS INC COM 000957100 51 1,246 SH   DFND 11 248 0 998
ABM INDS INC COM 000957100 7 176 SH   DFND 14 0 0 176
ABM INDS INC COM 000957100 7 163 SH   DFND 16 163 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 5 501 SH   DFND 11 0 0 501
AFLAC INC COM 001055102 3,831 65,603 SH   DFND 11 593 0 65,010
AFLAC INC COM 001055102 141 2,420 SH   DFND 14 0 0 2,420
AFLAC INC COM 001055102 4,569 78,411 SH   DFND 16 78,411 0 0
AGCO CORP COM 001084102 602 5,191 SH   DFND 11 2,732 0 2,459
AGCO CORP COM 001084102 28 238 SH   DFND 14 11 0 227
AGCO CORP COM 001084102 44 374 SH   DFND 16 374 0 0
ACM RESH INC COM CL A 00108J109 5 63 SH   DFND 11 0 0 63
ACM RESH INC COM CL A 00108J109 43 500 SH   DFND 14 0 0 500
AFC GAMMA INC COM 00109K105 2 100 SH   DFND 11 0 0 100
AFC GAMMA INC COM 00109K105 182 8,050 SH   DFND 16 8,050 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 54 2,214 SH   DFND 14 0 0 2,214
AG MTG INVT TR INC COM NEW 001228501 131 12,814 SH   DFND 11 0 0 12,814
AGNC INVT CORP COM 00123Q104 2,375 157,891 SH   DFND 11 2,927 0 154,964
AGNC INVT CORP COM 00123Q104 550 36,586 SH   DFND 12 36,586 0 0
AGNC INVT CORP COM 00123Q104 381 25,299 SH   DFND 14 0 0 25,299
AGNC INVT CORP COM 00123Q104 475 30,772 SH   DFND 16 30,772 0 0
AGNC INVT CORP COM 00123Q104 223 14,824 SH   DFND 17 0 0 14,824
AES CORP COM 00130H105 379 15,604 SH   DFND 11 2,489 0 13,115
AES CORP COM 00130H105 25 1,029 SH   DFND 14 0 0 1,029
AES CORP COM 00130H105 9 379 SH   DFND 16 379 0 0
AES CORP UNIT 99/99/9999 00130H204 13 140 SH   DFND 14 0 0 140
A K A BRANDS HLDG CORP COM 00152K101 3 350 SH   DFND 11 0 0 350
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 14 269 SH   DFND 11 0 0 269
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 58 1,090 SH   DFND 16 1,090 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 155 1,415 SH   DFND 11 0 0 1,415
ALPS ETF TR EQUAL SEC ETF 00162Q205 3 31 SH   DFND 14 0 0 31
ALPS ETF TR ACTIVE REIT ETF 00162Q445 8 250 SH   DFND 11 0 0 250
ALPS ETF TR ALERIAN MLP 00162Q452 3,527 107,713 SH   DFND 11 14,456 0 93,257
ALPS ETF TR ALERIAN MLP 00162Q452 2,309 70,538 SH   DFND 14 0 0 70,538
ALPS ETF TR ALERIAN MLP 00162Q452 89 2,654 SH   DFND 16 2,654 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 573 17,500 SH   DFND 17 0 0 17,500
ALPS ETF TR CLEAN ENERGY 00162Q460 410 6,387 SH   DFND 11 0 0 6,387
ALPS ETF TR CLEAN ENERGY 00162Q460 38 598 SH   DFND 14 0 0 598
ALPS ETF TR CLEAN ENERGY 00162Q460 19 297 SH   DFND 16 297 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 5 80 SH   DFND 17 0 0 80
ALPS ETF TR DISRUPTIVE TECH 00162Q478 479 9,908 SH   DFND 11 0 0 9,908
ALPS ETF TR DISRUPTIVE TECH 00162Q478 604 12,476 SH   DFND 14 0 0 12,476
ALPS ETF TR DISRUPTIVE TECH 00162Q478 9 185 SH   DFND 16 185 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 154 3,647 SH   DFND 11 0 0 3,647
ALPS ETF TR MED BREAKTHGH 00162Q593 21 491 SH   DFND 14 0 0 491
ALPS ETF TR ALERIAN ENERGY 00162Q676 385 20,292 SH   DFND 11 0 0 20,292
ALPS ETF TR ALERIAN ENERGY 00162Q676 21 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR ALERIAN ENERGY 00162Q676 186 9,658 SH   DFND 16 9,658 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 870 31,192 SH   DFND 11 0 0 31,192
ALPS ETF TR BARRONS 400 ETF 00162Q726 83 1,293 SH   DFND 11 0 0 1,293
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,622 65,782 SH   DFND 11 200 0 65,582
ALPS ETF TR SECTR DIV DOGS 00162Q858 993 18,523 SH   DFND 11 0 0 18,523
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 13 SH   DFND 12 13 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 325 6,067 SH   DFND 14 0 0 6,067
ALPS ETF TR SECTR DIV DOGS 00162Q858 149 2,770 SH   DFND 16 2,770 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3 49 SH   DFND 17 0 0 49
AMC NETWORKS INC CL A 00164V103 58 1,693 SH   DFND 11 659 0 1,034
AMC NETWORKS INC CL A 00164V103 1 39 SH   DFND 16 39 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 669 24,583 SH   DFND 11 4 0 24,579
AMC ENTMT HLDGS INC CL A COM 00165C104 0 8 SH   DFND 12 8 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 158 5,807 SH   DFND 14 0 0 5,807
AMC ENTMT HLDGS INC CL A COM 00165C104 96 3,609 SH   DFND 16 3,609 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,580 12,913 SH   DFND 11 743 0 12,170
AMN HEALTHCARE SVCS INC COM 001744101 71 580 SH   DFND 14 0 0 580
AMN HEALTHCARE SVCS INC COM 001744101 22 178 SH   DFND 16 178 0 0
AMMO INC COM 00175J107 183 33,598 SH   DFND 11 0 0 33,598
AMMO INC COM 00175J107 5 1,000 SH   DFND 14 0 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107 90 1,470 SH   DFND 11 0 0 1,470
ANI PHARMACEUTICALS INC COM 00182C103 1 20 SH   DFND 11 0 0 20
ANGI INC COM CL A NEW 00183L102 0 43 SH   DFND 11 0 0 43
ANGI INC COM CL A NEW 00183L102 0 50 SH   DFND 14 0 0 50
ANGI INC COM CL A NEW 00183L102 23 2,491 SH   DFND 17 0 0 2,491
API GROUP CORP COM STK 00187Y100 56 2,158 SH   DFND 11 0 0 2,158
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 100 SH   DFND 16 100 0 0
ASGN INC COM 00191U102 11 87 SH   DFND 11 0 0 87
ASGN INC COM 00191U102 27 215 SH   DFND 14 0 0 215
AT&T INC COM 00206R102 43,084 1,751,372 SH   DFND 11 15,428 0 1,735,944
AT&T INC COM 00206R102 187 7,583 SH   DFND 12 7,583 0 0
AT&T INC COM 00206R102 13,358 543,025 SH   DFND 14 0 0 543,025
AT&T INC COM 00206R102 4,248 167,030 SH   DFND 16 167,030 0 0
AT&T INC COM 00206R102 791 32,165 SH   DFND 17 0 0 32,165
ARCA BIOPHARMA INC COM 00211Y506 0 2 SH   DFND 11 0 0 2
A10 NETWORKS INC COM 002121101 34 2,077 SH   DFND 11 0 0 2,077
ARK ETF TR INNOVATION ETF 00214Q104 31,527 333,299 SH   DFND 11 1,699 0 331,600
ARK ETF TR INNOVATION ETF 00214Q104 8,647 91,416 SH   DFND 14 0 0 91,416
ARK ETF TR INNOVATION ETF 00214Q104 2,738 28,226 SH   DFND 16 28,226 0 0
ARK ETF TR INNOVATION ETF 00214Q104 807 8,528 SH   DFND 17 0 0 8,528
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,813 36,523 SH   DFND 11 296 0 36,227
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 481 6,250 SH   DFND 14 0 0 6,250
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 99 1,252 SH   DFND 16 1,252 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,644 141,151 SH   DFND 11 0 0 141,151
ARK ETF TR GENOMIC REV ETF 00214Q302 2,236 36,519 SH   DFND 14 0 0 36,519
ARK ETF TR GENOMIC REV ETF 00214Q302 1,289 20,380 SH   DFND 16 20,380 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 170 2,770 SH   DFND 17 0 0 2,770
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,705 64,974 SH   DFND 11 0 0 64,974
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,626 30,582 SH   DFND 14 0 0 30,582
ARK ETF TR NEXT GNRTN INTER 00214Q401 426 3,533 SH   DFND 16 3,533 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 142 4,143 SH   DFND 11 0 0 4,143
ARK ETF TR 3D PRINTING ETF 00214Q500 98 2,869 SH   DFND 14 0 0 2,869
ARK ETF TR 3D PRINTING ETF 00214Q500 70 2,001 SH   DFND 16 2,001 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 466 16,347 SH   DFND 11 0 0 16,347
ARK ETF TR ISRAEL INOVATE 00214Q609 17 600 SH   DFND 14 0 0 600
ARK ETF TR FINTECH INNOVA 00214Q708 5,661 138,582 SH   DFND 11 1,298 0 137,284
ARK ETF TR FINTECH INNOVA 00214Q708 266 6,508 SH   DFND 14 0 0 6,508
ARK ETF TR FINTECH INNOVA 00214Q708 111 2,712 SH   DFND 16 2,712 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 202 10,735 SH   DFND 11 0 0 10,735
ARK ETF TR ARK SPACE EXPL 00214Q807 20 1,087 SH   DFND 14 0 0 1,087
ARK ETF TR ARK SPACE EXPL 00214Q807 50 2,651 SH   DFND 16 2,651 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 750 96,085 SH   DFND 11 1,689 0 94,396
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 742 SH   DFND 14 0 0 742
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 34 4,300 SH   DFND 16 4,300 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 50 14,850 SH   DFND 11 0 0 14,850
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 500 SH   DFND 14 0 0 500
AST SPACEMOBILE INC COM CL A 00217D100 414 52,128 SH   DFND 11 19,487 0 32,641
AST SPACEMOBILE INC COM CL A 00217D100 3 310 SH   DFND 16 310 0 0
AXT INC COM 00246W103 12 1,345 SH   DFND 11 0 0 1,345
AXT INC COM 00246W103 11 1,300 SH   DFND 14 0 0 1,300
AZZ INC COM 002474104 5 93 SH   DFND 14 0 0 93
THE AARONS COMPANY INC COM 00258W108 21 846 SH   DFND 11 159 0 687
THE AARONS COMPANY INC COM 00258W108 7 287 SH   DFND 14 0 0 287
ABBOTT LABS COM 002824100 21,325 151,522 SH   DFND 11 29,790 0 121,731
ABBOTT LABS COM 002824100 95 672 SH   DFND 12 672 0 0
ABBOTT LABS COM 002824100 8,734 62,058 SH   DFND 14 157 0 61,901
ABBOTT LABS COM 002824100 5,537 39,820 SH   DFND 16 39,820 0 0
ABBOTT LABS COM 002824100 78 555 SH   DFND 17 0 0 555
ABBVIE INC COM 00287Y109 37,160 274,445 SH   DFND 11 11,834 0 262,611
ABBVIE INC COM 00287Y109 480 3,544 SH   DFND 12 3,544 0 0
ABBVIE INC COM 00287Y109 11,625 85,859 SH   DFND 14 107 0 85,752
ABBVIE INC COM 00287Y109 7,762 57,320 SH   DFND 16 57,320 0 0
ABBVIE INC COM 00287Y109 67 495 SH   DFND 17 0 0 495
ABCELLERA BIOLOGICS INC COM 00288U106 15 1,077 SH   DFND 11 227 0 850
ABERCROMBIE & FITCH CO CL A 002896207 7 188 SH   DFND 11 0 0 188
ABERCROMBIE & FITCH CO CL A 002896207 64 1,840 SH   DFND 16 1,840 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,020 266,943 SH   DFND 11 2,295 0 264,648
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 400 SH   DFND 14 0 0 400
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5 758 SH   DFND 16 758 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 31 4,261 SH   DFND 11 0 0 4,261
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 27 3,445 SH   DFND 11 0 0 3,445
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 47 5,949 SH   DFND 14 0 0 5,949
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 6 749 SH   DFND 16 749 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 281 41,116 SH   DFND 11 0 0 41,116
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 93 13,643 SH   DFND 14 0 0 13,643
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7 1,043 SH   DFND 16 1,043 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8 684 SH   DFND 11 0 0 684
ABERDEEN INCOME CR STRATEGIE COM 003057106 574 56,421 SH   DFND 11 0 0 56,421
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 125 1,387 SH   DFND 11 0 0 1,387
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 46 512 SH   DFND 14 0 0 512
ABRDN ETFS BBRG ALL COMD K1 003261104 3,679 160,518 SH   DFND 11 4,342 0 156,176
ABRDN ETFS BBRG ALL COMD K1 003261104 150 6,543 SH   DFND 14 0 0 6,543
ABRDN ETFS BBRG ALL COMD K1 003261104 46 1,998 SH   DFND 16 1,998 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 26 845 SH   DFND 11 0 0 845
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 35 196 SH   DFND 11 0 0 196
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 203 1,155 SH   DFND 14 0 0 1,155
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 202 2,260 SH   DFND 11 0 0 2,260
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 110 4,905 SH   DFND 11 160 0 4,745
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 10 426 SH   DFND 12 426 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,178 52,607 SH   DFND 14 0 0 52,607
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 101 4,597 SH   DFND 16 4,597 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 991 56,407 SH   DFND 11 0 0 56,407
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 925 52,651 SH   DFND 14 0 0 52,651
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 235 13,565 SH   DFND 16 13,565 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 704 68,901 SH   DFND 11 3,187 0 65,714
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 306 29,954 SH   DFND 14 0 0 29,954
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 250 SH   DFND 16 250 0 0
ABIOMED INC COM 003654100 885 2,465 SH   DFND 11 393 0 2,072
ABIOMED INC COM 003654100 14 39 SH   DFND 14 0 0 39
ABIOMED INC COM 003654100 99 270 SH   DFND 16 270 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 189 36,900 SH   DFND 11 0 0 36,900
ACACIA RESH CORP ACACIA TCH COM 003881307 304 59,200 SH   DFND 14 0 0 59,200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 639 14,560 SH   DFND 11 0 0 14,560
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14 329 SH   DFND 14 0 0 329
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16 351 SH   DFND 16 351 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 733 SH   DFND 11 0 0 733
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 118 SH   DFND 14 0 0 118
ACADIA PHARMACEUTICALS INC COM 004225108 94 4,040 SH   DFND 11 225 0 3,815
ACADIA PHARMACEUTICALS INC COM 004225108 94 3,835 SH   DFND 16 3,835 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 440 SH   DFND 11 0 0 440
ACADIA RLTY TR COM SH BEN INT 004239109 1 67 SH   DFND 16 67 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 1,734 SH   DFND 11 0 0 1,734
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 43 3,315 SH   DFND 11 0 0 3,315
ACCOLADE INC COM 00437E102 6 214 SH   DFND 11 0 0 214
ACCOLADE INC COM 00437E102 2 85 SH   DFND 14 0 0 85
ACCOLADE INC COM 00437E102 14 500 SH   DFND 16 500 0 0
ACCURAY INC COM 004397105 4 800 SH   DFND 11 0 0 800
ACCURAY INC COM 004397105 17 3,472 SH   DFND 14 0 0 3,472
ACCURAY INC COM 004397105 0 48 SH   DFND 16 48 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 25,848 SH   DFND 11 0 0 25,848
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,500 SH   DFND 14 0 0 1,500
ACHIEVE LIFE SCIENCES INC COM 004468500 13 1,643 SH   DFND 11 0 0 1,643
ACI WORLDWIDE INC COM 004498101 138 3,977 SH   DFND 11 396 0 3,581
ACI WORLDWIDE INC COM 004498101 6 166 SH   DFND 14 0 0 166
ACME UTD CORP COM 004816104 34 1,000 SH   DFND 11 0 0 1,000
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 84 SH   DFND 11 0 0 84
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 340 27,245 SH   DFND 11 0 0 27,245
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 94 7,565 SH   DFND 17 0 0 7,565
ACTIVISION BLIZZARD INC COM 00507V109 2,229 33,500 SH   DFND 11 1,526 0 31,974
ACTIVISION BLIZZARD INC COM 00507V109 875 13,155 SH   DFND 14 38 0 13,117
ACTIVISION BLIZZARD INC COM 00507V109 402 5,970 SH   DFND 16 5,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH   DFND 17 0 0 100
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 750 SH   DFND 14 0 0 750
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102 692 3,267 SH   DFND 11 88 0 3,179
ACUITY BRANDS INC COM 00508Y102 23 109 SH   DFND 16 109 0 0
ACUSHNET HLDGS CORP COM 005098108 111 2,094 SH   DFND 11 0 0 2,094
ACUSHNET HLDGS CORP COM 005098108 17 326 SH   DFND 14 0 0 326
ACUSHNET HLDGS CORP COM 005098108 9 165 SH   DFND 16 165 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 30 833 SH   DFND 11 0 0 833
ACUITYADS HLDGS INC COM 00510L106 7 1,750 SH   DFND 11 0 0 1,750
ACURX PHARMACEUTICALS INC COM 00510M104 22 5,000 SH   DFND 11 0 0 5,000
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 12,691 SH   DFND 11 0 0 12,691
ADAM NAT RES FD INC COM 00548F105 135 8,195 SH   DFND 11 0 0 8,195
ADAM NAT RES FD INC COM 00548F105 69 4,173 SH   DFND 14 0 0 4,173
ADAMS DIVERSIFIED EQUITY FD COM 006212104 869 44,761 SH   DFND 11 0 0 44,761
ADAMS DIVERSIFIED EQUITY FD COM 006212104 207 10,676 SH   DFND 14 0 0 10,676
ADAMS RES & ENERGY INC COM NEW 006351308 1 26 SH   DFND 11 0 0 26
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 107 3,814 SH   DFND 11 515 0 3,299
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 800 SH   DFND 14 0 0 800
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 100 SH   DFND 16 100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 996 35,491 SH   DFND 17 0 0 35,491
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 50 SH   DFND 11 0 0 50
ADDUS HOMECARE CORP COM 006739106 22 235 SH   DFND 11 0 0 235
ADDUS HOMECARE CORP COM 006739106 19 208 SH   DFND 14 0 0 208
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 500 SH   DFND 11 0 0 500
ADIAL PHARMACEUTICALS INC COM 00688A106 12 4,500 SH   DFND 11 0 0 4,500
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,258 SH   DFND 16 1,258 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2 200 SH   DFND 11 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,763 47,192 SH   DFND 11 6,635 0 40,557
ADOBE SYSTEMS INCORPORATED COM 00724F101 983 1,734 SH   DFND 12 1,734 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,758 8,390 SH   DFND 14 16 0 8,374
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,366 7,736 SH   DFND 16 7,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 251 443 SH   DFND 17 0 0 443
ADTALEM GLOBAL ED INC COM 00737L103 5 165 SH   DFND 11 165 0 0
ADTRAN INC COM 00738A106 15 651 SH   DFND 11 0 0 651
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 0 34 SH   DFND 11 0 0 34
ADVANCE AUTO PARTS INC COM 00751Y106 589 2,455 SH   DFND 11 511 0 1,944
ADVANCE AUTO PARTS INC COM 00751Y106 107 451 SH   DFND 16 451 0 0
AEHR TEST SYS COM 00760J108 1,537 63,549 SH   DFND 11 0 0 63,549
AEHR TEST SYS COM 00760J108 56 2,300 SH   DFND 14 0 0 2,300
ADVENT CONV & INCOME FD COM 00764C109 933 50,566 SH   DFND 11 0 0 50,566
ADVENT CONV & INCOME FD COM 00764C109 13 730 SH   DFND 16 730 0 0
AECOM COM 00766T100 667 8,621 SH   DFND 11 0 0 8,621
AECOM COM 00766T100 53 680 SH   DFND 14 0 0 680
AECOM COM 00766T100 24 306 SH   DFND 16 306 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 24 378 SH   DFND 11 0 0 378
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,525 23,676 SH   DFND 16 23,676 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 5 200 SH   DFND 14 0 0 200
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 15 610 SH   DFND 11 0 0 610
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2 100 SH   DFND 14 0 0 100
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,307 42,709 SH   DFND 11 0 0 42,709
ADVISORSHARES TR PURE US CANNABIS 00768Y453 502 19,632 SH   DFND 11 0 0 19,632
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 10 SH   DFND 14 0 0 10
ADVISORSHARES TR PURE US CANNABIS 00768Y453 158 6,137 SH   DFND 16 6,137 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 191 14,727 SH   DFND 11 226 0 14,502
ADVISORSHARES TR PURE CANNABIS 00768Y495 168 12,945 SH   DFND 14 0 0 12,945
ADVISORSHARES TR PURE CANNABIS 00768Y495 21 1,611 SH   DFND 16 1,611 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 68 1,731 SH   DFND 11 1,032 0 699
ADVISORSHARES TR VICE E T F 00768Y545 54 1,651 SH   DFND 11 0 0 1,651
ADVISORSHARES TR VICE E T F 00768Y545 63 1,900 SH   DFND 14 0 0 1,900
ADVISORSHARES TR VICE E T F 00768Y545 7 200 SH   DFND 16 200 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 69 1,419 SH   DFND 16 1,419 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 33 800 SH   DFND 16 800 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,070 10,901 SH   DFND 11 0 0 10,901
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 600 6,114 SH   DFND 14 0 0 6,114
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 4 38 SH   DFND 16 38 0 0
AEMETIS INC COM NEW 00770K202 36 2,740 SH   DFND 16 2,740 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 527 SH   DFND 11 370 0 157
ADVANSIX INC COM 00773T101 209 4,428 SH   DFND 11 156 0 4,272
ADVANSIX INC COM 00773T101 13 285 SH   DFND 14 0 0 285
ADVANSIX INC COM 00773T101 6 123 SH   DFND 16 123 0 0
ADVANSIX INC COM 00773T101 0 6 SH   DFND 17 0 0 6
AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH   DFND 11 0 0 500
AEROJET ROCKETDYNE HLDGS INC COM 007800105 52 1,118 SH   DFND 11 7 0 1,111
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 284 SH   DFND 14 0 0 284
ADVANCED MICRO DEVICES INC COM 007903107 45,108 313,467 SH   DFND 11 2,630 0 310,837
ADVANCED MICRO DEVICES INC COM 007903107 2,796 19,433 SH   DFND 14 0 0 19,433
ADVANCED MICRO DEVICES INC COM 007903107 4,390 29,220 SH   DFND 16 29,220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 260 SH   DFND 17 0 0 260
ADVANCED DRAIN SYS INC DEL COM 00790R104 239 1,759 SH   DFND 11 220 0 1,539
ADVANCED DRAIN SYS INC DEL COM 00790R104 31 225 SH   DFND 14 0 0 225
ADVANCED DRAIN SYS INC DEL COM 00790R104 28 207 SH   DFND 16 207 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 155 SH   DFND 11 0 0 155
AEGON N V NY REGISTRY SHS 007924103 44 8,877 SH   DFND 11 6,883 0 1,994
AEGON N V NY REGISTRY SHS 007924103 2 461 SH   DFND 16 461 0 0
ADVANCED ENERGY INDS COM 007973100 94 1,029 SH   DFND 11 457 0 572
AETERNA ZENTARIS INC COM 007975402 0 3 SH   DFND 11 0 0 3
AEROVIRONMENT INC COM 008073108 76 1,227 SH   DFND 11 181 0 1,046
AEROVIRONMENT INC COM 008073108 24 393 SH   DFND 14 0 0 393
AEROVIRONMENT INC COM 008073108 21 336 SH   DFND 16 336 0 0
AERSALE CORPORATION COM 00810F106 174 9,810 SH   DFND 11 0 0 9,810
AEYE INC CL A COM 008183105 6 1,200 SH   DFND 11 0 0 1,200
AEYE INC CL A COM 008183105 6 1,200 SH   DFND 14 0 0 1,200
AFFILIATED MANAGERS GROUP IN COM 008252108 21 125 SH   DFND 11 12 0 113
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   DFND 14 0 0 7
AFFILIATED MANAGERS GROUP IN COM 008252108 19 119 SH   DFND 16 119 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,666 16,566 SH   DFND 11 0 0 16,566
AFFIRM HLDGS INC COM CL A 00827B106 19 190 SH   DFND 14 0 0 190
AFFIRM HLDGS INC COM CL A 00827B106 30 312 SH   DFND 16 312 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 200 SH   DFND 11 0 0 200
AEVA TECHNOLOGIES INC COM 00835Q103 5 625 SH   DFND 14 0 0 625
AEVA TECHNOLOGIES INC COM 00835Q103 18 2,242 SH   DFND 16 2,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,492 21,873 SH   DFND 11 4,877 0 16,996
AGILENT TECHNOLOGIES INC COM 00846U101 819 5,128 SH   DFND 14 0 0 5,128
AGILENT TECHNOLOGIES INC COM 00846U101 520 3,320 SH   DFND 16 3,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 399 2,502 SH   DFND 17 0 0 2,502
AGNICO EAGLE MINES LTD COM 008474108 958 18,029 SH   DFND 11 0 0 18,029
AGNICO EAGLE MINES LTD COM 008474108 11 200 SH   DFND 14 0 0 200
AGNICO EAGLE MINES LTD COM 008474108 762 14,728 SH   DFND 16 14,728 0 0
AGENUS INC COM NEW 00847G705 59 18,276 SH   DFND 11 0 0 18,276
AGENUS INC COM NEW 00847G705 2 500 SH   DFND 14 0 0 500
AGENUS INC COM NEW 00847G705 18 5,233 SH   DFND 16 5,233 0 0
AGILYSYS INC COM 00847J105 4 87 SH   DFND 14 0 0 87
AGIOS PHARMACEUTICALS INC COM 00847X104 6 174 SH   DFND 11 0 0 174
AGIOS PHARMACEUTICALS INC COM 00847X104 1 26 SH   DFND 14 0 0 26
AGEX THERAPEUTICS INC COM 00848H108 3 3,000 SH   DFND 14 0 0 3,000
AGEX THERAPEUTICS INC COM 00848H108 0 37 SH   DFND 16 37 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 615 SH   DFND 11 0 0 615
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 84 SH   DFND 14 0 0 84
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 190 SH   DFND 17 0 0 190
AGREE RLTY CORP COM 008492100 93 1,309 SH   DFND 11 26 0 1,283
AGREE RLTY CORP COM 008492100 22 308 SH   DFND 14 0 0 308
AGREE RLTY CORP COM 008492100 39 547 SH   DFND 16 547 0 0
AGORA INC ADS 00851L103 2 108 SH   DFND 11 0 0 108
AGRIFY CORP COM 00853E107 4 458 SH   DFND 11 0 0 458
AGROFRESH SOLUTIONS INC COM 00856G109 0 60 SH   DFND 11 0 0 60
AGILON HEALTH INC COM 00857U107 2 65 SH   DFND 11 7 0 58
AGILON HEALTH INC COM 00857U107 1 25 SH   DFND 14 0 0 25
AIKIDO PHARMA INC COM 008875106 0 34 SH   DFND 16 34 0 0
AIM IMMUNOTECH INC COM 00901B105 3 3,048 SH   DFND 11 0 0 3,048
AIRBNB INC COM CL A 009066101 6,744 40,508 SH   DFND 11 6,668 0 33,840
AIRBNB INC COM CL A 009066101 1,586 9,526 SH   DFND 14 0 0 9,526
AIRBNB INC COM CL A 009066101 800 4,632 SH   DFND 16 4,632 0 0
AIRBNB INC COM CL A 009066101 28 170 SH   DFND 17 0 0 170
AIR LEASE CORP CL A 00912X302 420 9,486 SH   DFND 11 4,793 0 4,693
AIR LEASE CORP CL A 00912X302 43 976 SH   DFND 14 0 0 976
AIR PRODS & CHEMS INC COM 009158106 5,019 16,495 SH   DFND 11 220 0 16,275
AIR PRODS & CHEMS INC COM 009158106 134 439 SH   DFND 14 28 0 411
AIR PRODS & CHEMS INC COM 009158106 3,556 12,022 SH   DFND 16 12,022 0 0
AIR PRODS & CHEMS INC COM 009158106 18 60 SH   DFND 17 0 0 60
AIR TRANSPORT SERVICES GRP I COM 00922R105 371 12,642 SH   DFND 11 0 0 12,642
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 100 SH   DFND 14 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 162 SH   DFND 16 162 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 18 16,000 SH   DFND 16 16,000 0 0
AIRGAIN INC COM 00938A104 15 1,375 SH   DFND 11 0 0 1,375
AIRGAIN INC COM 00938A104 4 400 SH   DFND 14 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 738 6,306 SH   DFND 11 202 0 6,104
AKAMAI TECHNOLOGIES INC COM 00971T101 77 655 SH   DFND 14 0 0 655
AKAMAI TECHNOLOGIES INC COM 00971T101 106 902 SH   DFND 16 902 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 39 33,000 SH   DFND 14 0 0 33,000
AKEBIA THERAPEUTICS INC COM 00972D105 2 739 SH   DFND 11 0 0 739
AKOUOS INC COM 00973J101 0 29 SH   DFND 14 0 0 29
AKOUSTIS TECHNOLOGIES INC COM 00973N102 38 5,620 SH   DFND 11 0 0 5,620
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 500 SH   DFND 14 0 0 500
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 500 SH   DFND 16 500 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 0 600 SH   DFND 11 0 0 600
AKERO THERAPEUTICS INC COM 00973Y108 6 262 SH   DFND 14 0 0 262
ALAMOS GOLD INC NEW COM CL A 011532108 184 23,991 SH   DFND 11 0 0 23,991
ALAMOS GOLD INC NEW COM CL A 011532108 0 16 SH   DFND 14 0 0 16
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,250 SH   DFND 16 1,250 0 0
ALARM COM HLDGS INC COM 011642105 111 1,303 SH   DFND 11 707 0 596
ALARM COM HLDGS INC COM 011642105 11 134 SH   DFND 14 0 0 134
ALARM COM HLDGS INC COM 011642105 2 23 SH   DFND 16 23 0 0
ALASKA AIR GROUP INC COM 011659109 950 18,243 SH   DFND 11 63 0 18,180
ALASKA AIR GROUP INC COM 011659109 423 8,127 SH   DFND 14 0 0 8,127
ALASKA AIR GROUP INC COM 011659109 40 732 SH   DFND 16 732 0 0
ALBANY INTL CORP CL A 012348108 79 892 SH   DFND 11 139 0 753
ALBANY INTL CORP CL A 012348108 46 517 SH   DFND 14 0 0 517
ALBANY INTL CORP CL A 012348108 7 78 SH   DFND 16 78 0 0
ALBEMARLE CORP COM 012653101 2,395 10,244 SH   DFND 11 905 0 9,339
ALBEMARLE CORP COM 012653101 312 1,333 SH   DFND 14 0 0 1,333
ALBEMARLE CORP COM 012653101 574 2,425 SH   DFND 16 2,425 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 92 3,050 SH   DFND 11 0 0 3,050
ALBERTSONS COS INC COMMON STOCK 013091103 1 33 SH   DFND 14 0 0 33
ALBERTSONS COS INC COMMON STOCK 013091103 3 86 SH   DFND 16 86 0 0
ALBIREO PHARMA INC COM 01345P106 12 519 SH   DFND 11 0 0 519
ALCOA CORP COM 013872106 1,071 17,974 SH   DFND 11 1,516 0 16,458
ALCOA CORP COM 013872106 261 4,382 SH   DFND 14 0 0 4,382
ALCOA CORP COM 013872106 36 589 SH   DFND 16 589 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 165 SH   DFND 14 0 0 165
ALECTOR INC COM 014442107 5 250 SH   DFND 11 0 0 250
ALECTOR INC COM 014442107 0 12 SH   DFND 14 0 0 12
ALERUS FINL CORP COM 01446U103 5 164 SH   DFND 11 0 0 164
ALEXANDER & BALDWIN INC NEW COM 014491104 6 234 SH   DFND 11 0 0 234
ALEXANDER & BALDWIN INC NEW COM 014491104 32 1,259 SH   DFND 14 0 0 1,259
ALEXANDER & BALDWIN INC NEW COM 014491104 109 4,335 SH   DFND 16 4,335 0 0
ALEXANDERS INC COM 014752109 29 111 SH   DFND 11 0 0 111
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,011 9,021 SH   DFND 11 1,447 0 7,574
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 162 SH   DFND 12 162 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108 486 SH   DFND 14 0 0 486
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,904 63,250 SH   DFND 16 63,250 0 0
ALGOMA STL GROUP INC COM 015658107 9 799 SH   DFND 14 0 0 799
ALGONQUIN PWR UTILS CORP COM 015857105 138 9,560 SH   DFND 11 319 0 9,241
ALGONQUIN PWR UTILS CORP COM 015857105 34 2,386 SH   DFND 14 0 0 2,386
ALGONQUIN PWR UTILS CORP COM 015857105 4 300 SH   DFND 16 300 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 7 150 SH   DFND 11 0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,789 73,984 SH   DFND 11 1,443 0 72,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,368 11,515 SH   DFND 14 0 0 11,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,445 12,007 SH   DFND 16 12,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39 325 SH   DFND 17 0 0 325
ALIGN TECHNOLOGY INC COM 016255101 4,092 6,229 SH   DFND 11 1,977 0 4,252
ALIGN TECHNOLOGY INC COM 016255101 692 1,053 SH   DFND 14 0 0 1,053
ALIGN TECHNOLOGY INC COM 016255101 606 935 SH   DFND 16 935 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 53 4,500 SH   DFND 11 0 0 4,500
ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH   DFND 11 0 0 200
ALKALINE WTR CO INC COM NEW 01643A207 7 6,000 SH   DFND 16 6,000 0 0
ALLAKOS INC COM 01671P100 0 8 SH   DFND 11 0 0 8
ALLBIRDS INC COM CL A 01675A109 4 295 SH   DFND 11 0 0 295
ALLBIRDS INC COM CL A 01675A109 5 300 SH   DFND 16 300 0 0
ALLEGHANY CORP MD COM 017175100 10 15 SH   DFND 11 0 0 15
ALLEGHANY CORP MD COM 017175100 16,575 24,828 SH   DFND 14 0 0 24,828
ALLEGHANY CORP MD COM 017175100 594 900 SH   DFND 16 900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1,419 SH   DFND 11 0 0 1,419
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 100 SH   DFND 14 0 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 176 SH   DFND 16 176 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 125 SH   DFND 11 0 0 125
ALLEGIANCE BANCSHARES INC COM 01748H107 756 17,181 SH   DFND 16 17,181 0 0
ALLEGIANT TRAVEL CO COM 01748X102 578 3,092 SH   DFND 11 0 0 3,092
ALLEGIANT TRAVEL CO COM 01748X102 30 160 SH   DFND 17 0 0 160
ALLEGRO MICROSYSTEMS INC COM 01749D105 12 335 SH   DFND 11 119 0 216
ALLEGRO MICROSYSTEMS INC COM 01749D105 14 386 SH   DFND 14 0 0 386
ALLEGRO MICROSYSTEMS INC COM 01749D105 5 138 SH   DFND 16 138 0 0
ALLENA PHARMACEUTICALS COM 018119107 3 5,000 SH   DFND 11 0 0 5,000
ALLENA PHARMACEUTICALS COM 018119107 11 18,000 SH   DFND 14 0 0 18,000
ALLETE INC COM NEW 018522300 1,281 19,311 SH   DFND 11 0 0 19,311
ALLETE INC COM NEW 018522300 37 554 SH   DFND 14 0 0 554
ALLETE INC COM NEW 018522300 5 79 SH   DFND 16 79 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 212 3,189 SH   DFND 11 2 0 3,187
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 14 0 0 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 99 SH   DFND 16 99 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 378 25,511 SH   DFND 11 0 0 25,511
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 151 10,181 SH   DFND 14 0 0 10,181
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 704 SH   DFND 11 0 0 704
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 72 5,693 SH   DFND 14 0 0 5,693
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 428 35,313 SH   DFND 11 0 0 35,313
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 176 14,550 SH   DFND 14 0 0 14,550
ALLIANT ENERGY CORP COM 018802108 3,193 51,950 SH   DFND 11 3,902 0 48,048
ALLIANT ENERGY CORP COM 018802108 932 15,170 SH   DFND 14 0 0 15,170
ALLIANT ENERGY CORP COM 018802108 385 6,335 SH   DFND 16 6,335 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,822 57,776 SH   DFND 11 225 0 57,551
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,499 71,635 SH   DFND 14 0 0 71,635
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 80 1,638 SH   DFND 16 1,638 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 63 1,722 SH   DFND 11 0 0 1,722
ALLISON TRANSMISSION HLDGS I COM 01973R101 124 3,412 SH   DFND 11 160 0 3,252
ALLISON TRANSMISSION HLDGS I COM 01973R101 30 812 SH   DFND 14 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 53 SH   DFND 16 53 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 131 8,755 SH   DFND 11 0 0 8,755
ALLOGENE THERAPEUTICS INC COM 019770106 17 1,162 SH   DFND 14 0 0 1,162
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 27 SH   DFND 11 0 0 27
ALLSTATE CORP COM 020002101 3,548 30,155 SH   DFND 11 196 0 29,960
ALLSTATE CORP COM 020002101 986 8,380 SH   DFND 14 0 0 8,380
ALLSTATE CORP COM 020002101 216 1,828 SH   DFND 16 1,828 0 0
ALLSTATE CORP COM 020002101 33 279 SH   DFND 17 0 0 279
ALLY FINL INC COM 02005N100 2,685 56,396 SH   DFND 11 357 0 56,039
ALLY FINL INC COM 02005N100 29 617 SH   DFND 14 0 0 617
ALLY FINL INC COM 02005N100 668 13,743 SH   DFND 16 13,743 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 900 SH   DFND 14 0 0 900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 157 924 SH   DFND 11 403 0 521
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 460 SH   DFND 14 0 0 460
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 415 SH   DFND 16 415 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 11 417 SH   DFND 11 0 0 417
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 18 550 SH   DFND 11 0 0 550
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8 217 SH   DFND 11 0 0 217
ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755 1 47 SH   DFND 11 0 0 47
ALPHA METALLURGICAL RESOUR I COM 020764106 0 6 SH   DFND 11 0 0 6
ALPHA PRO TECH LTD COM 020772109 12 2,000 SH   DFND 14 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 71,191 24,603 SH   DFND 11 2,122 0 22,481
ALPHABET INC CAP STK CL C 02079K107 1,641 567 SH   DFND 12 567 0 0
ALPHABET INC CAP STK CL C 02079K107 13,937 4,817 SH   DFND 14 0 0 4,817
ALPHABET INC CAP STK CL C 02079K107 8,380 2,888 SH   DFND 16 2,888 0 0
ALPHABET INC CAP STK CL C 02079K107 1,351 467 SH   DFND 17 0 0 467
ALPHABET INC CAP STK CL A 02079K305 73,511 25,375 SH   DFND 11 1,452 0 23,923
ALPHABET INC CAP STK CL A 02079K305 3,363 1,161 SH   DFND 12 1,161 0 0
ALPHABET INC CAP STK CL A 02079K305 13,929 4,808 SH   DFND 14 4 0 4,804
ALPHABET INC CAP STK CL A 02079K305 12,127 4,182 SH   DFND 16 4,182 0 0
ALPHABET INC CAP STK CL A 02079K305 339 117 SH   DFND 17 0 0 117
ALPHA TEKNOVA INC COM 02080L102 11 558 SH   DFND 11 0 0 558
ALPHATEC HLDGS INC COM NEW 02081G201 365 31,931 SH   DFND 11 0 0 31,931
ALPHATEC HLDGS INC COM NEW 02081G201 7 650 SH   DFND 14 0 0 650
ALPINE 4 HOLDINGS INC CL A 02083E105 25 13,005 SH   DFND 11 0 0 13,005
ALPINE INCOME PPTY TR INC COM 02083X103 305 15,208 SH   DFND 11 0 0 15,208
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4 250 SH   DFND 11 0 0 250
ALTAIR ENGR INC COM CL A 021369103 81 1,054 SH   DFND 11 634 0 420
ALTAIR ENGR INC COM CL A 021369103 14 182 SH   DFND 14 0 0 182
ALTAIR ENGR INC COM CL A 021369103 31 431 SH   DFND 16 431 0 0
ALTO INGREDIENTS INC COM 021513106 57 11,815 SH   DFND 11 6 0 11,809
ALTO INGREDIENTS INC COM 021513106 1 170 SH   DFND 14 0 0 170
ALTIMMUNE INC COM NEW 02155H200 0 1 SH   DFND 11 0 0 1
ALTIMMUNE INC COM NEW 02155H200 5 500 SH   DFND 16 500 0 0
ALTERYX INC COM CL A 02156B103 113 1,865 SH   DFND 11 3 0 1,862
ALTERYX INC COM CL A 02156B103 1 20 SH   DFND 14 0 0 20
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 16 3 0 0
ALTICE USA INC CL A 02156K103 4 225 SH   DFND 11 49 0 176
ATERIAN INC COM 02156U101 5 1,144 SH   DFND 11 0 0 1,144
ATERIAN INC COM 02156U101 1 250 SH   DFND 14 0 0 250
ALTC ACQUISITION CORP COM CL A 02156V109 306 31,100 SH   DFND 11 0 0 31,100
ALTRA INDL MOTION CORP COM 02208R106 322 6,253 SH   DFND 11 0 0 6,253
ALTRA INDL MOTION CORP COM 02208R106 2 45 SH   DFND 14 0 0 45
ALTRA INDL MOTION CORP COM 02208R106 7 136 SH   DFND 16 136 0 0
ALTRIA GROUP INC COM 02209S103 12,841 270,958 SH   DFND 11 13,929 0 257,029
ALTRIA GROUP INC COM 02209S103 911 19,216 SH   DFND 12 19,216 0 0
ALTRIA GROUP INC COM 02209S103 2,357 49,740 SH   DFND 14 179 0 49,561
ALTRIA GROUP INC COM 02209S103 2,784 58,034 SH   DFND 16 58,034 0 0
ALTRIA GROUP INC COM 02209S103 17 367 SH   DFND 17 0 0 367
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 25 404 SH   DFND 11 74 0 330
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 8 133 SH   DFND 14 0 0 133
ALTUS POWER INC COM CL A 02217A102 3 300 SH   DFND 11 0 0 300
AMALGAMATED FINANCIAL CORP COM 022671101 169 10,080 SH   DFND 14 0 0 10,080
AMARIN CORP PLC SPONS ADR NEW 023111206 236 70,011 SH   DFND 11 0 0 70,011
AMARIN CORP PLC SPONS ADR NEW 023111206 2 485 SH   DFND 14 0 0 485
AMARIN CORP PLC SPONS ADR NEW 023111206 4 1,000 SH   DFND 16 1,000 0 0
AMAZON COM INC COM 023135106 213,390 64,000 SH   DFND 11 2,227 0 61,773
AMAZON COM INC COM 023135106 4,398 1,319 SH   DFND 12 1,319 0 0
AMAZON COM INC COM 023135106 50,342 15,098 SH   DFND 14 3 0 15,095
AMAZON COM INC COM 023135106 24,613 7,222 SH   DFND 16 7,222 0 0
AMAZON COM INC COM 023135106 2,641 792 SH   DFND 17 0 0 792
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 125 SH   DFND 11 0 0 125
AMBAC FINL GROUP INC COM NEW 023139884 5 316 SH   DFND 11 0 0 316
AMBEV SA SPONSORED ADR 02319V103 99 35,334 SH   DFND 11 5,235 0 30,099
AMBEV SA SPONSORED ADR 02319V103 9 3,186 SH   DFND 14 0 0 3,186
AMBEV SA SPONSORED ADR 02319V103 0 0 SH   DFND 16 0 0 0
AMBEV SA SPONSORED ADR 02319V103 3 904 SH   DFND 17 0 0 904
AMEDISYS INC COM 023436108 116 714 SH   DFND 11 8 0 706
AMEDISYS INC COM 023436108 16 101 SH   DFND 14 0 0 101
AMEDISYS INC COM 023436108 6 33 SH   DFND 16 33 0 0
AMEDISYS INC COM 023436108 0 0 SH   DFND 17 0 0 0
AMERCO COM 023586100 208 286 SH   DFND 11 4 0 282
AMERCO COM 023586100 543 748 SH   DFND 14 0 0 748
AMEREN CORP COM 023608102 1,472 16,535 SH   DFND 11 188 0 16,348
AMEREN CORP COM 023608102 1,771 19,898 SH   DFND 14 0 0 19,898
AMEREN CORP COM 023608102 69 780 SH   DFND 16 780 0 0
AMERESCO INC CL A 02361E108 43 532 SH   DFND 11 0 0 532
AMERESCO INC CL A 02361E108 2 28 SH   DFND 14 0 0 28
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 229 35,620 SH   DFND 11 0 0 35,620
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 234 11,104 SH   DFND 11 4,615 0 6,489
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 3,972 SH   DFND 14 0 0 3,972
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1,467 SH   DFND 16 1,467 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 15 725 SH   DFND 11 0 0 725
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 400 SH   DFND 14 0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102 2,453 136,564 SH   DFND 11 101 0 136,463
AMERICAN AIRLS GROUP INC COM 02376R102 148 8,216 SH   DFND 14 0 0 8,216
AMERICAN AIRLS GROUP INC COM 02376R102 268 14,273 SH   DFND 16 14,273 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 61 3,391 SH   DFND 17 0 0 3,391
AMERICAN ASSETS TR INC COM 024013104 14 385 SH   DFND 11 0 0 385
AMERICAN ASSETS TR INC COM 024013104 3 72 SH   DFND 14 0 0 72
AMERICAN ASSETS TR INC COM 024013104 3 67 SH   DFND 16 67 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 160 17,201 SH   DFND 11 15,562 0 1,639
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 1,375 SH   DFND 16 1,375 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 107 1,861 SH   DFND 11 0 0 1,861
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 110 SH   DFND 14 0 0 110
AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1,068 SH   DFND 16 1,068 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 47 906 SH   DFND 11 0 0 906
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 3 50 SH   DFND 11 0 0 50
AMERICAN CENTY ETF TR MULTISECTOR 025072398 22 451 SH   DFND 11 0 0 451
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 7 154 SH   DFND 11 154 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 97 1,764 SH   DFND 11 1,400 0 364
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 106 1,923 SH   DFND 14 0 0 1,923
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 13 256 SH   DFND 11 0 0 256
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 328 7,953 SH   DFND 11 0 0 7,953
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 140 2,204 SH   DFND 11 2,094 0 110
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2 30 SH   DFND 16 30 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 123 2,043 SH   DFND 11 0 0 2,043
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 4 65 SH   DFND 11 0 0 65
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 27 473 SH   DFND 17 0 0 473
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 4 SH   DFND 14 0 0 4
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,170 14,678 SH   DFND 11 5,738 0 8,940
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5 64 SH   DFND 16 64 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,420 17,713 SH   DFND 11 16,614 0 1,099
AMERICAN CENTY ETF TR US EQT ETF 025072885 84 1,050 SH   DFND 14 0 0 1,050
AMERICAN CENTY ETF TR US EQT ETF 025072885 1 13 SH   DFND 16 13 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,526 84,588 SH   DFND 11 305 0 84,283
AMERICAN ELEC PWR CO INC COM 025537101 3,880 43,607 SH   DFND 14 0 0 43,607
AMERICAN ELEC PWR CO INC COM 025537101 814 9,187 SH   DFND 16 9,187 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 124 SH   DFND 17 0 0 124
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 50 1,000 SH   DFND 14 0 0 1,000
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 248 9,606 SH   DFND 11 0 0 9,606
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36 1,404 SH   DFND 14 0 0 1,404
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 155 SH   DFND 16 155 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 232 SH   DFND 11 0 0 232
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 109 SH   DFND 16 109 0 0
AMERICAN EXPRESS CO COM 025816109 8,986 54,927 SH   DFND 11 2,244 0 52,683
AMERICAN EXPRESS CO COM 025816109 365 2,229 SH   DFND 12 2,229 0 0
AMERICAN EXPRESS CO COM 025816109 803 4,906 SH   DFND 14 65 0 4,841
AMERICAN EXPRESS CO COM 025816109 2,476 14,718 SH   DFND 16 14,718 0 0
AMERICAN EXPRESS CO COM 025816109 50 305 SH   DFND 17 0 0 305
AMERICAN FINL GROUP INC OHIO COM 025932104 375 2,732 SH   DFND 11 81 0 2,651
AMERICAN FINL GROUP INC OHIO COM 025932104 302 2,198 SH   DFND 12 2,198 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 77 560 SH   DFND 14 0 0 560
AMERICAN FINL GROUP INC OHIO COM 025932104 1 7 SH   DFND 16 7 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,196 130,954 SH   DFND 11 3,223 0 127,730
AMERICAN FIN TR INC COM CLASS A 02607T109 85 9,343 SH   DFND 14 0 0 9,343
AMERICAN FIN TR INC COM CLASS A 02607T109 720 78,474 SH   DFND 16 78,474 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 479 10,974 SH   DFND 11 144 0 10,830
AMERICAN HOMES 4 RENT CL A 02665T306 31 707 SH   DFND 14 0 0 707
AMERICAN HOMES 4 RENT CL A 02665T306 264 6,112 SH   DFND 16 6,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,903 33,466 SH   DFND 11 5,572 0 27,895
AMERICAN INTL GROUP INC COM NEW 026874784 210 3,689 SH   DFND 14 0 0 3,689
AMERICAN INTL GROUP INC COM NEW 026874784 33 571 SH   DFND 16 571 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 17 433 SH   DFND 16 433 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 24 1,207 SH   DFND 11 0 0 1,207
AMERICAN OUTDOOR BRANDS INC COM 02875D109 26 1,327 SH   DFND 14 0 0 1,327
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 275 SH   DFND 16 275 0 0
AMERICAN PUB ED INC COM 02913V103 0 21 SH   DFND 11 0 0 21
AMERICAN RES CORP CL A 02927U208 0 200 SH   DFND 11 0 0 200
AMER SOFTWARE INC CL A 029683109 4 137 SH   DFND 11 124 0 13
AMER SOFTWARE INC CL A 029683109 3 104 SH   DFND 16 104 0 0
AMER STATES WTR CO COM 029899101 498 4,814 SH   DFND 11 51 0 4,763
AMER STATES WTR CO COM 029899101 36 345 SH   DFND 14 0 0 345
AMER STATES WTR CO COM 029899101 303 2,952 SH   DFND 16 2,952 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 26 2,425 SH   DFND 11 0 0 2,425
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 585 SH   DFND 14 0 0 585
AMERICAN TOWER CORP NEW COM 03027X100 9,275 31,710 SH   DFND 11 2,042 0 29,669
AMERICAN TOWER CORP NEW COM 03027X100 281 961 SH   DFND 12 961 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,772 12,896 SH   DFND 14 45 0 12,851
AMERICAN TOWER CORP NEW COM 03027X100 3,000 10,477 SH   DFND 16 10,477 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 29 SH   DFND 17 0 0 29
AMERICAN VANGUARD CORP COM 030371108 708 43,220 SH   DFND 11 0 0 43,220
AMERICAN VRTUAL CLOUD TECH I COM 030382105 4 1,400 SH   DFND 16 1,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,512 29,188 SH   DFND 11 105 0 29,083
AMERICAN WTR WKS CO INC NEW COM 030420103 1,007 5,330 SH   DFND 14 0 0 5,330
AMERICAN WTR WKS CO INC NEW COM 030420103 2,130 11,565 SH   DFND 16 11,565 0 0
AMERICAN WELL CORP CL A 03044L105 16 2,651 SH   DFND 11 0 0 2,651
AMERICAN WELL CORP CL A 03044L105 0 8 SH   DFND 16 8 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 12 179 SH   DFND 11 0 0 179
AMERICAN WOODMARK CORPORATIO COM 030506109 9 143 SH   DFND 14 0 0 143
AMERICAS CAR-MART INC COM 03062T105 71 698 SH   DFND 11 0 0 698
AMERICAS CAR-MART INC COM 03062T105 1 10 SH   DFND 14 0 0 10
AMERICOLD RLTY TR COM 03064D108 91 2,775 SH   DFND 11 437 0 2,338
AMERICOLD RLTY TR COM 03064D108 35 1,067 SH   DFND 14 0 0 1,067
AMERICOLD RLTY TR COM 03064D108 5 165 SH   DFND 16 165 0 0
AMERISAFE INC COM 03071H100 1 15 SH   DFND 11 0 0 15
AMERISAFE INC COM 03071H100 2 45 SH   DFND 16 45 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,898 14,284 SH   DFND 11 4,561 0 9,723
AMERISOURCEBERGEN CORP COM 03073E105 458 3,447 SH   DFND 14 0 0 3,447
AMERISOURCEBERGEN CORP COM 03073E105 446 3,366 SH   DFND 16 3,366 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 9 SH   DFND 17 0 0 9
AMERIPRISE FINL INC COM 03076C106 5,087 16,877 SH   DFND 11 2,320 0 14,557
AMERIPRISE FINL INC COM 03076C106 626 2,077 SH   DFND 14 47 0 2,030
AMERIPRISE FINL INC COM 03076C106 996 3,275 SH   DFND 16 3,275 0 0
AMERIPRISE FINL INC COM 03076C106 19 64 SH   DFND 17 0 0 64
AMERIS BANCORP COM 03076K108 22 434 SH   DFND 11 0 0 434
AMERIS BANCORP COM 03076K108 14 290 SH   DFND 14 0 0 290
AMERIS BANCORP COM 03076K108 1 27 SH   DFND 16 27 0 0
AMES NATL CORP COM 031001100 24 1,000 SH   DFND 11 0 0 1,000
AMETEK INC COM 031100100 1,273 8,658 SH   DFND 11 1,094 0 7,564
AMETEK INC COM 031100100 979 6,660 SH   DFND 12 6,660 0 0
AMETEK INC COM 031100100 149 1,016 SH   DFND 14 0 0 1,016
AMETEK INC COM 031100100 226 1,571 SH   DFND 16 1,571 0 0
AMGEN INC COM 031162100 13,982 62,150 SH   DFND 11 462 0 61,689
AMGEN INC COM 031162100 5,292 23,524 SH   DFND 14 37 0 23,487
AMGEN INC COM 031162100 3,506 15,465 SH   DFND 16 15,465 0 0
AMGEN INC COM 031162100 23 103 SH   DFND 17 0 0 103
AMICUS THERAPEUTICS INC COM 03152W109 44 3,808 SH   DFND 11 1,904 0 1,904
AMKOR TECHNOLOGY INC COM 031652100 44 1,762 SH   DFND 11 182 0 1,580
AMKOR TECHNOLOGY INC COM 031652100 18 715 SH   DFND 14 0 0 715
AMKOR TECHNOLOGY INC COM 031652100 5 200 SH   DFND 16 200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29 6,001 SH   DFND 14 0 0 6,001
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 175 36,054 SH   DFND 16 36,054 0 0
AMPCO-PITTSBURG CORP COM 032037103 1 100 SH   DFND 16 100 0 0
AMPHENOL CORP NEW CL A 032095101 4,756 54,399 SH   DFND 11 2,386 0 52,012
AMPHENOL CORP NEW CL A 032095101 687 7,855 SH   DFND 14 0 0 7,855
AMPHENOL CORP NEW CL A 032095101 667 7,708 SH   DFND 16 7,708 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 1,482 SH   DFND 11 0 0 1,482
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 67 SH   DFND 16 67 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,000 SH   DFND 11 0 0 10,000
AMPIO PHARMACEUTICALS INC COM 03209T109 55 96,500 SH   DFND 14 0 0 96,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,504 17,084 SH   DFND 11 2,280 0 14,804
AMPLIFY ETF TR ONLIN RETL ETF 032108102 44 496 SH   DFND 14 0 0 496
AMPLIFY ETF TR ONLIN RETL ETF 032108102 102 1,142 SH   DFND 16 1,142 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,401 36,693 SH   DFND 11 0 0 36,693
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 976 25,553 SH   DFND 14 0 0 25,553
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 76 SH   DFND 16 76 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 221 5,496 SH   DFND 11 0 0 5,496
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 885 22,022 SH   DFND 14 0 0 22,022
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 335 8,240 SH   DFND 16 8,240 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 470 SH   DFND 17 0 0 470
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 140 7,754 SH   DFND 11 0 0 7,754
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 41 2,300 SH   DFND 14 0 0 2,300
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 66 3,598 SH   DFND 16 3,598 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 234 9,375 SH   DFND 11 0 0 9,375
AMPLIFY ETF TR HIGH INCOME 032108847 538 32,335 SH   DFND 11 0 0 32,335
AMPLIFY ETF TR HIGH INCOME 032108847 376 22,620 SH   DFND 14 0 0 22,620
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 93 6,600 SH   DFND 11 0 0 6,600
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 200 SH   DFND 14 0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 125 8,631 SH   DFND 16 8,631 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11,027 319,240 SH   DFND 11 993 0 318,247
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 14,247 412,468 SH   DFND 14 0 0 412,468
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 48 SH   DFND 16 48 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 1,221 SH   DFND 11 0 0 1,221
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 16 4 0 0
AMPLITUDE INC COM CL A 03213A104 3 48 SH   DFND 11 0 0 48
AMRYT PHARMA PLC SPONSORED ADS 03217L106 3 319 SH   DFND 11 0 0 319
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 12 SH   DFND 14 0 0 12
AMTECH SYS INC COM PAR $0.01N 032332504 1 110 SH   DFND 11 0 0 110
AMYRIS INC COM NEW 03236M200 308 56,863 SH   DFND 11 17,601 0 39,262
AMYRIS INC COM NEW 03236M200 15 2,858 SH   DFND 14 2,847 0 11
ANALOG DEVICES INC COM 032654105 5,359 30,481 SH   DFND 11 1,060 0 29,421
ANALOG DEVICES INC COM 032654105 1,511 8,595 SH   DFND 14 0 0 8,595
ANALOG DEVICES INC COM 032654105 4,389 24,778 SH   DFND 16 24,778 0 0
ANALOG DEVICES INC COM 032654105 13 74 SH   DFND 17 0 0 74
ANAPTYSBIO INC COM 032724106 2 64 SH   DFND 11 0 0 64
ANAPLAN INC COM 03272L108 170 3,703 SH   DFND 11 0 0 3,703
ANAPLAN INC COM 03272L108 47 1,017 SH   DFND 14 0 0 1,017
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 266 15,359 SH   DFND 11 0 0 15,359
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 487 SH   DFND 14 0 0 487
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 300 SH   DFND 16 300 0 0
ANDERSONS INC COM 034164103 33 840 SH   DFND 11 0 0 840
ANEBULO PHARMACEUTICALS INC COM 034569103 3 500 SH   DFND 16 500 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 561 27,311 SH   DFND 16 27,311 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 489 29,048 SH   DFND 16 29,048 0 0
ANGEL OAK MTG INC COM 03464Y108 54 3,300 SH   DFND 11 0 0 3,300
ANGIODYNAMICS INC COM 03475V101 2 77 SH   DFND 11 0 0 77
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 11 519 SH   DFND 11 0 0 519
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH   DFND 16 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,838 30,357 SH   DFND 11 1,926 0 28,431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 886 14,638 SH   DFND 14 0 0 14,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 441 6,965 SH   DFND 16 6,965 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 4 SH   DFND 11 0 0 4
ANIKA THERAPEUTICS INC COM 035255108 0 6 SH   DFND 17 0 0 6
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 11 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,141 913,181 SH   DFND 11 9,237 0 903,944
ANNALY CAPITAL MANAGEMENT IN COM 035710409 565 72,264 SH   DFND 14 0 0 72,264
ANNALY CAPITAL MANAGEMENT IN COM 035710409 440 54,698 SH   DFND 16 54,698 0 0
ANNEXON INC COM 03589W102 3 241 SH   DFND 11 0 0 241
ANNEXON INC COM 03589W102 10 850 SH   DFND 14 0 0 850
ANNOVIS BIO INC COM 03615A108 114 6,500 SH   DFND 11 0 0 6,500
ANNOVIS BIO INC COM 03615A108 15 775 SH   DFND 16 775 0 0
ANSYS INC COM 03662Q105 5,429 13,534 SH   DFND 11 150 0 13,384
ANSYS INC COM 03662Q105 147 367 SH   DFND 14 0 0 367
ANSYS INC COM 03662Q105 1,119 2,829 SH   DFND 16 2,829 0 0
ANTARES PHARMA INC COM 036642106 15 4,321 SH   DFND 11 0 0 4,321
ANTARES PHARMA INC COM 036642106 9 2,500 SH   DFND 14 0 0 2,500
ANTERO RESOURCES CORP COM 03674X106 79 4,500 SH   DFND 11 0 0 4,500
ANTERO RESOURCES CORP COM 03674X106 686 39,183 SH   DFND 14 0 0 39,183
ANTERO RESOURCES CORP COM 03674X106 6 353 SH   DFND 16 353 0 0
ANTHEM INC COM 036752103 3,964 8,551 SH   DFND 11 1,204 0 7,347
ANTHEM INC COM 036752103 1,407 3,036 SH   DFND 14 0 0 3,036
ANTHEM INC COM 036752103 344 741 SH   DFND 16 741 0 0
ANTERO MIDSTREAM CORP COM 03676B102 127 13,120 SH   DFND 11 488 0 12,632
ANTERO MIDSTREAM CORP COM 03676B102 6 585 SH   DFND 14 0 0 585
ANTERIX INC COM 03676C100 1 12 SH   DFND 11 0 0 12
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14 1,400 SH   DFND 11 0 0 1,400
APA CORPORATION COM 03743Q108 326 12,110 SH   DFND 11 0 0 12,110
APA CORPORATION COM 03743Q108 158 5,874 SH   DFND 14 0 0 5,874
APA CORPORATION COM 03743Q108 65 2,333 SH   DFND 16 2,333 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 45 5,790 SH   DFND 11 30 0 5,760
APARTMENT INVT & MGMT CO CL A 03748R747 0 51 SH   DFND 14 0 0 51
APARTMENT INVT & MGMT CO CL A 03748R747 0 63 SH   DFND 16 63 0 0
APARTMENT INCOME REIT CORP COM 03750L109 40 725 SH   DFND 11 217 0 508
APARTMENT INCOME REIT CORP COM 03750L109 15 270 SH   DFND 14 0 0 270
APARTMENT INCOME REIT CORP COM 03750L109 91 1,663 SH   DFND 16 1,663 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 104 2,206 SH   DFND 11 0 0 2,206
APOGEE ENTERPRISES INC COM 037598109 20 418 SH   DFND 11 147 0 271
APOLLO INVT CORP COM NEW 03761U502 563 43,996 SH   DFND 11 0 0 43,996
APOLLO INVT CORP COM NEW 03761U502 2 167 SH   DFND 14 0 0 167
APOLLO INVT CORP COM NEW 03761U502 2 149 SH   DFND 16 149 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 309 23,509 SH   DFND 11 0 0 23,509
APOLLO COML REAL EST FIN INC COM 03762U105 38 2,900 SH   DFND 14 0 0 2,900
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 35 35,000 SH   DFND 16 35,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 247 15,333 SH   DFND 11 0 0 15,333
APOLLO SR FLOATING RATE FD I COM 037636107 90 5,597 SH   DFND 16 5,597 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,076 70,264 SH   DFND 11 0 0 70,264
APOLLO MED HLDGS INC COM NEW 03763A207 68 926 SH   DFND 11 0 0 926
APOLLO MED HLDGS INC COM NEW 03763A207 2 27 SH   DFND 14 0 0 27
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,171 16,170 SH   DFND 11 3,485 0 12,685
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 350 SH   DFND 14 0 0 350
APPIAN CORP CL A 03782L101 172 2,634 SH   DFND 11 0 0 2,634
APPIAN CORP CL A 03782L101 111 1,701 SH   DFND 14 0 0 1,701
APPIAN CORP CL A 03782L101 187 2,846 SH   DFND 16 2,846 0 0
APPIAN CORP CL A 03782L101 2 26 SH   DFND 17 0 0 26
APPLE INC COM 037833100 611,008 3,440,980 SH   DFND 11 27,310 0 3,413,669
APPLE INC COM 037833100 6,776 38,159 SH   DFND 12 38,159 0 0
APPLE INC COM 037833100 177,025 996,933 SH   DFND 14 164 0 996,769
APPLE INC COM 037833100 75,107 412,653 SH   DFND 16 412,653 0 0
APPLE INC COM 037833100 7,261 40,891 SH   DFND 17 0 0 40,891
APPFOLIO INC COM CL A 03783C100 453 3,745 SH   DFND 11 447 0 3,298
APPHARVEST INC COM 03783T103 93 23,854 SH   DFND 11 600 0 23,254
APPHARVEST INC COM 03783T103 5 1,250 SH   DFND 14 0 0 1,250
APPHARVEST INC COM 03783T103 7 1,750 SH   DFND 16 1,750 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 186 11,511 SH   DFND 11 0 0 11,511
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 333 SH   DFND 14 0 0 333
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   DFND 14 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 229 2,233 SH   DFND 11 0 0 2,233
APPLIED INDL TECHNOLOGIES IN COM 03820C105 128 1,249 SH   DFND 14 0 0 1,249
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 400 SH   DFND 16 400 0 0
APPLIED MATLS INC COM 038222105 11,935 75,847 SH   DFND 11 3,923 0 71,923
APPLIED MATLS INC COM 038222105 2,719 17,282 SH   DFND 14 34 0 17,248
APPLIED MATLS INC COM 038222105 1,737 10,862 SH   DFND 16 10,862 0 0
APPLIED MATLS INC COM 038222105 22 139 SH   DFND 17 0 0 139
APPLIED OPTOELECTRONICS INC COM 03823U102 159 31,000 SH   DFND 11 0 0 31,000
APPLIED MOLECULAR TRANS INC COM 03824M109 139 10,000 SH   DFND 16 10,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 50 SH   DFND 16 50 0 0
APPLIED UV INC COM 03828V105 117 43,364 SH   DFND 11 0 0 43,364
APPLOVIN CORP COM CL A 03831W108 9 100 SH   DFND 11 0 0 100
APPLOVIN CORP COM CL A 03831W108 2 20 SH   DFND 14 0 0 20
APPLOVIN CORP COM CL A 03831W108 13 135 SH   DFND 16 135 0 0
APTARGROUP INC COM 038336103 15 120 SH   DFND 11 7 0 113
APTARGROUP INC COM 038336103 36 297 SH   DFND 16 297 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 3,571 SH   DFND 14 0 0 3,571
APRIA INC COM 03836A101 16 506 SH   DFND 11 0 0 506
APTINYX INC COM 03836N103 3 1,000 SH   DFND 11 0 0 1,000
APYX MEDICAL CORPORATION COM 03837C106 3 200 SH   DFND 11 0 0 200
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 240 114,273 SH   DFND 11 0 0 114,273
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 246 SH   DFND 16 246 0 0
ARAMARK COM 03852U106 14 378 SH   DFND 11 0 0 378
ARAMARK COM 03852U106 1 28 SH   DFND 14 0 0 28
ARBUTUS BIOPHARMA CORP COM 03879J100 5,309 1,364,894 SH   DFND 11 0 0 1,364,894
ARBOR REALTY TRUST INC COM 038923108 2,036 111,108 SH   DFND 11 0 0 111,108
ARBOR REALTY TRUST INC COM 038923108 53 2,904 SH   DFND 14 0 0 2,904
ARBOR REALTY TRUST INC COM 038923108 4 200 SH   DFND 16 200 0 0
ARCBEST CORP COM 03937C105 358 2,988 SH   DFND 11 58 0 2,930
ARCBEST CORP COM 03937C105 58 480 SH   DFND 14 0 0 480
ARCBEST CORP COM 03937C105 12 105 SH   DFND 16 105 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,648 51,764 SH   DFND 11 9,732 0 42,032
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1,024 SH   DFND 14 0 0 1,024
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 40 SH   DFND 16 40 0 0
ARCH RESOURCES INC CL A 03940R107 3 30 SH   DFND 11 0 0 30
ARCH RESOURCES INC CL A 03940R107 3 28 SH   DFND 14 0 0 28
ARCHER AVIATION INC COM CL A 03945R102 18 2,935 SH   DFND 11 0 0 2,935
ARCHER AVIATION INC COM CL A 03945R102 2 300 SH   DFND 14 0 0 300
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6 5,000 SH   DFND 14 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102 2,926 43,285 SH   DFND 11 3,355 0 39,930
ARCHER DANIELS MIDLAND CO COM 039483102 765 11,312 SH   DFND 14 218 0 11,094
ARCHER DANIELS MIDLAND CO COM 039483102 579 8,526 SH   DFND 16 8,526 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 441 SH   DFND 17 0 0 441
ARCHROCK INC COM 03957W106 123 16,419 SH   DFND 11 0 0 16,419
ARCHROCK INC COM 03957W106 13 1,627 SH   DFND 16 1,627 0 0
ARCIMOTO INC COM 039587100 86 11,104 SH   DFND 11 0 0 11,104
ARCIMOTO INC COM 039587100 84 10,801 SH   DFND 14 0 0 10,801
ARCIMOTO INC COM 039587100 1 100 SH   DFND 16 100 0 0
ARCOSA INC COM 039653100 105 1,984 SH   DFND 11 0 0 1,984
ARCOSA INC COM 039653100 23 427 SH   DFND 14 0 0 427
ARCOSA INC COM 039653100 4 66 SH   DFND 16 66 0 0
ARCONIC CORPORATION COM 03966V107 72 2,183 SH   DFND 11 337 0 1,846
ARCONIC CORPORATION COM 03966V107 4 134 SH   DFND 14 0 0 134
ARCONIC CORPORATION COM 03966V107 4 107 SH   DFND 16 107 0 0
ARDELYX INC COM 039697107 0 165 SH   DFND 11 0 0 165
ARCUS BIOSCIENCES INC COM 03969F109 42 1,000 SH   DFND 16 1,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 400 SH   DFND 11 0 0 400
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 29 796 SH   DFND 11 67 0 729
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 19 500 SH   DFND 14 0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 447 5,503 SH   DFND 11 1,239 0 4,264
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 13 SH   DFND 14 0 0 13
ARENA PHARMACEUTICALS INC COM NEW 040047607 52 564 SH   DFND 11 0 0 564
ARENA PHARMACEUTICALS INC COM NEW 040047607 11 118 SH   DFND 14 0 0 118
ARENA PHARMACEUTICALS INC COM NEW 040047607 19 200 SH   DFND 16 200 0 0
ARGAN INC COM 04010E109 4 100 SH   DFND 14 0 0 100
ARES CAPITAL CORP COM 04010L103 6,475 305,564 SH   DFND 11 685 0 304,879
ARES CAPITAL CORP COM 04010L103 95 4,497 SH   DFND 14 0 0 4,497
ARES CAPITAL CORP COM 04010L103 503 23,956 SH   DFND 16 23,956 0 0
ARES CAPITAL CORP COM 04010L103 144 6,808 SH   DFND 17 0 0 6,808
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 30 26,000 SH   DFND 14 0 0 26,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   DFND 16 10,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 457 31,400 SH   DFND 11 0 0 31,400
ARES COML REAL ESTATE CORP COM 04013V108 19 1,300 SH   DFND 17 0 0 1,300
ARES DYNAMIC CR ALLOCATION F COM 04014F102 854 52,287 SH   DFND 11 0 0 52,287
ARGENX SE SPONSORED ADR 04016X101 73 208 SH   DFND 11 54 0 154
ARGENX SE SPONSORED ADR 04016X101 21 59 SH   DFND 14 0 0 59
ARGENX SE SPONSORED ADR 04016X101 18 51 SH   DFND 16 51 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 21 9,000 SH   DFND 11 0 0 9,000
ARISTA NETWORKS INC COM 040413106 2,694 18,742 SH   DFND 11 1,335 0 17,407
ARISTA NETWORKS INC COM 040413106 1,222 8,498 SH   DFND 12 8,498 0 0
ARISTA NETWORKS INC COM 040413106 713 4,962 SH   DFND 14 0 0 4,962
ARISTA NETWORKS INC COM 040413106 538 3,783 SH   DFND 16 3,783 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 137 39,025 SH   DFND 11 0 0 39,025
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 1,900 SH   DFND 14 0 0 1,900
ARLO TECHNOLOGIES INC COM 04206A101 135 12,859 SH   DFND 11 0 0 12,859
ARLO TECHNOLOGIES INC COM 04206A101 3 297 SH   DFND 16 297 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 23 1,533 SH   DFND 11 0 0 1,533
ARMATA PHARMACEUTICALS INC COM 04216R102 3 624 SH   DFND 11 0 0 624
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 426 43,409 SH   DFND 11 0 0 43,409
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 64 SH   DFND 14 0 0 64
ARMSTRONG WORLD INDS INC NEW COM 04247X102 125 1,079 SH   DFND 11 141 0 938
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 412 SH   DFND 14 0 0 412
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 14 SH   DFND 16 14 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22 1,418 SH   DFND 11 1,065 0 353
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22 1,382 SH   DFND 14 0 0 1,382
ARROW ELECTRS INC COM 042735100 221 1,646 SH   DFND 11 250 0 1,396
ARROW ELECTRS INC COM 042735100 145 1,083 SH   DFND 14 0 0 1,083
ARROW ELECTRS INC COM 042735100 14 103 SH   DFND 16 103 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 165 11,141 SH   DFND 14 0 0 11,141
ARROW INVTS TR DWA TACTICAL ETF 042765792 83 7,546 SH   DFND 11 0 0 7,546
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 98 1,482 SH   DFND 11 486 0 996
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 62 SH   DFND 14 0 0 62
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 422 SH   DFND 16 422 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 20 2,020 SH   DFND 11 0 0 2,020
ARTESIAN RES CORP CL A 043113208 3 66 SH   DFND 11 0 0 66
ARTESIAN RES CORP CL A 043113208 46 1,000 SH   DFND 16 1,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 193 4,046 SH   DFND 11 17 0 4,029
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 326 SH   DFND 14 0 0 326
ARVINAS INC COM 04335A105 8 100 SH   DFND 11 0 0 100
ARVINAS INC COM 04335A105 1 15 SH   DFND 14 0 0 15
ASANA INC CL A 04342Y104 193 2,584 SH   DFND 11 0 0 2,584
ASANA INC CL A 04342Y104 58 784 SH   DFND 14 0 0 784
ASANA INC CL A 04342Y104 34 481 SH   DFND 16 481 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 156 SH   DFND 11 96 0 60
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 60 SH   DFND 14 0 0 60
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 67 SH   DFND 11 0 0 67
ASENSUS SURGICAL INC COM 04367G103 11 9,791 SH   DFND 11 0 0 9,791
ASENSUS SURGICAL INC COM 04367G103 1 888 SH   DFND 14 0 0 888
ASENSUS SURGICAL INC COM 04367G103 1 1,000 SH   DFND 16 1,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 37 3,829 SH   DFND 11 0 0 3,829
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 3 SH   DFND 14 0 0 3
ASHFORD INC COM 044104107 562 33,768 SH   DFND 11 0 0 33,768
ASHLAND GLOBAL HLDGS INC COM 044186104 59 549 SH   DFND 11 0 0 549
ASHLAND GLOBAL HLDGS INC COM 044186104 36 338 SH   DFND 14 0 0 338
ASHLAND GLOBAL HLDGS INC COM 044186104 258 2,437 SH   DFND 16 2,437 0 0
ASPEN TECHNOLOGY INC COM 045327103 172 1,128 SH   DFND 11 43 0 1,085
ASPEN TECHNOLOGY INC COM 045327103 743 4,881 SH   DFND 12 4,881 0 0
ASPEN TECHNOLOGY INC COM 045327103 70 461 SH   DFND 14 0 0 461
ASPEN TECHNOLOGY INC COM 045327103 117 770 SH   DFND 16 770 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2 1,115 SH   DFND 11 0 0 1,115
ASSEMBLY BIOSCIENCES INC COM 045396108 0 18 SH   DFND 11 0 0 18
ASSOCIATED BANC CORP COM 045487105 69 3,063 SH   DFND 11 127 0 2,936
ASSOCIATED BANC CORP COM 045487105 2 82 SH   DFND 14 0 0 82
ASSOCIATED BANC CORP COM 045487105 8 333 SH   DFND 16 333 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 9 SH   DFND 11 0 0 9
ASSURANT INC COM 04621X108 60 386 SH   DFND 11 0 0 386
ASSURANT INC COM 04621X108 14 87 SH   DFND 14 0 0 87
ASTRA SPACE INC COM CL A 04634X103 9 1,328 SH   DFND 11 0 0 1,328
ASTRA SPACE INC COM CL A 04634X103 3 400 SH   DFND 14 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108 3,589 61,608 SH   DFND 11 3,630 0 57,978
ASTRAZENECA PLC SPONSORED ADR 046353108 669 11,491 SH   DFND 14 0 0 11,491
ASTRAZENECA PLC SPONSORED ADR 046353108 615 10,542 SH   DFND 16 10,542 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3 300 SH   DFND 11 0 0 300
ASTRONICS CORP COM 046433108 18 1,501 SH   DFND 11 0 0 1,501
ASTRONICS CORP COM 046433108 14 1,206 SH   DFND 14 0 0 1,206
ASTROTECH CORP COM NEW 046484200 0 300 SH   DFND 11 0 0 300
ASURE SOFTWARE INC COM 04649U102 243 31,047 SH   DFND 11 0 0 31,047
ASURE SOFTWARE INC COM 04649U102 0 30 SH   DFND 14 0 0 30
ATARA BIOTHERAPEUTICS INC COM 046513107 4 285 SH   DFND 11 285 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 50 SH   DFND 11 0 0 50
ATEA PHARMACEUTICALS INC COM 04683R106 1 126 SH   DFND 14 0 0 126
ATHENEX INC COM 04685N103 3 2,163 SH   DFND 11 0 0 2,163
ATHERSYS INC NEW COM 04744L106 25 27,823 SH   DFND 11 923 0 26,900
ATHIRA PHARMA INC COM 04746L104 1,748 134,119 SH   DFND 11 0 0 134,119
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 12 1,200 SH   DFND 11 0 0 1,200
ATKORE INC COM 047649108 286 2,572 SH   DFND 11 40 0 2,532
ATKORE INC COM 047649108 22 199 SH   DFND 14 0 0 199
ATKORE INC COM 047649108 50 449 SH   DFND 16 449 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10 1,000 SH   DFND 11 0 0 1,000
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 5 500 SH   DFND 11 0 0 500
ATLANTIC UN BANKSHARES CORP COM 04911A107 57 1,523 SH   DFND 11 0 0 1,523
ATLANTIC UN BANKSHARES CORP COM 04911A107 144 3,858 SH   DFND 14 0 0 3,858
ATLANTIC UN BANKSHARES CORP COM 04911A107 76 2,000 SH   DFND 16 2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 187 1,982 SH   DFND 11 0 0 1,982
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 100 SH   DFND 16 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8 6,000 SH   DFND 11 0 0 6,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 17,000 SH   DFND 16 17,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 24 2,800 SH   DFND 11 0 0 2,800
ATMOS ENERGY CORP COM 049560105 411 3,926 SH   DFND 11 30 0 3,896
ATMOS ENERGY CORP COM 049560105 248 2,369 SH   DFND 14 0 0 2,369
ATMOS ENERGY CORP COM 049560105 66 628 SH   DFND 16 628 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1 608 SH   DFND 11 0 0 608
ATOSSA THERAPEUTICS INC COM 04962H506 0 50 SH   DFND 14 0 0 50
ATOSSA THERAPEUTICS INC COM 04962H506 1 550 SH   DFND 16 550 0 0
ATRICURE INC COM 04963C209 408 5,869 SH   DFND 11 815 0 5,054
ATRICURE INC COM 04963C209 73 1,057 SH   DFND 14 0 0 1,057
ATOMERA INC COM 04965B100 18 910 SH   DFND 11 0 0 910
ATRECA INC CL A COM 04965G109 1 330 SH   DFND 11 0 0 330
ATRECA INC CL A COM 04965G109 0 68 SH   DFND 14 0 0 68
AUBURN NATL BANCORP COM 050473107 3 83 SH   DFND 14 0 0 83
AUDACY INC CL A 05070N103 28 11,000 SH   DFND 11 0 0 11,000
AUDACY INC CL A 05070N103 9 3,500 SH   DFND 14 0 0 3,500
AUDIOEYE INC COM NEW 050734201 8 1,130 SH   DFND 11 0 0 1,130
AURINIA PHARMACEUTICALS INC COM 05156V102 99 4,342 SH   DFND 11 0 0 4,342
AURINIA PHARMACEUTICALS INC COM 05156V102 25 1,108 SH   DFND 14 0 0 1,108
AURINIA PHARMACEUTICALS INC COM 05156V102 40 1,792 SH   DFND 16 1,792 0 0
AURORA CANNABIS INC COM 05156X884 168 30,963 SH   DFND 11 125 0 30,838
AURORA CANNABIS INC COM 05156X884 8 1,490 SH   DFND 14 0 0 1,490
AURORA CANNABIS INC COM 05156X884 53 9,161 SH   DFND 16 9,161 0 0
AURORA CANNABIS INC COM 05156X884 1 120 SH   DFND 17 0 0 120
AURORA INNOVATION INC CLASS A COM 051774107 553 49,090 SH   DFND 11 0 0 49,090
AUTODESK INC COM 052769106 4,403 15,659 SH   DFND 11 8,219 0 7,440
AUTODESK INC COM 052769106 710 2,526 SH   DFND 14 0 0 2,526
AUTODESK INC COM 052769106 423 1,490 SH   DFND 16 1,490 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1 37 SH   DFND 11 0 0 37
AUTOHOME INC SP ADS RP CL A 05278C107 11 353 SH   DFND 16 353 0 0
AUTOLIV INC COM 052800109 130 1,257 SH   DFND 11 187 0 1,070
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 50 SH   DFND 16 50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,373 33,957 SH   DFND 11 3,514 0 30,444
AUTOMATIC DATA PROCESSING IN COM 053015103 2,181 8,845 SH   DFND 14 45 0 8,800
AUTOMATIC DATA PROCESSING IN COM 053015103 4,957 20,315 SH   DFND 16 20,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66 267 SH   DFND 17 0 0 267
AUTONATION INC COM 05329W102 536 4,584 SH   DFND 11 0 0 4,584
AUTONATION INC COM 05329W102 12 106 SH   DFND 14 0 0 106
AUTONATION INC COM 05329W102 25 223 SH   DFND 16 223 0 0
AUTOZONE INC COM 053332102 3,057 1,458 SH   DFND 11 15 0 1,443
AUTOZONE INC COM 053332102 906 432 SH   DFND 14 0 0 432
AUTOZONE INC COM 053332102 630 308 SH   DFND 16 308 0 0
AVALARA INC COM 05338G106 486 3,766 SH   DFND 11 491 0 3,275
AVALARA INC COM 05338G106 54 418 SH   DFND 14 0 0 418
AVALARA INC COM 05338G106 35 274 SH   DFND 16 274 0 0
AVALONBAY CMNTYS INC COM 053484101 1,506 5,962 SH   DFND 11 780 0 5,182
AVALONBAY CMNTYS INC COM 053484101 67 265 SH   DFND 14 0 0 265
AVALONBAY CMNTYS INC COM 053484101 476 1,883 SH   DFND 16 1,883 0 0
AVANOS MED INC COM 05350V106 75 2,165 SH   DFND 11 0 0 2,165
AVANOS MED INC COM 05350V106 2 64 SH   DFND 14 0 0 64
AVANOS MED INC COM 05350V106 15 411 SH   DFND 16 411 0 0
AVANGRID INC COM 05351W103 2,051 41,115 SH   DFND 11 192 0 40,923
AVANGRID INC COM 05351W103 0 8 SH   DFND 14 0 0 8
AVANGRID INC COM 05351W103 352 7,081 SH   DFND 16 7,081 0 0
AVAYA HLDGS CORP COM 05351X101 16 783 SH   DFND 14 0 0 783
AVANTOR INC COM 05352A100 203 4,811 SH   DFND 11 1,357 0 3,454
AVANTOR INC COM 05352A100 414 9,822 SH   DFND 12 9,822 0 0
AVANTOR INC COM 05352A100 3 60 SH   DFND 14 0 0 60
AVANTOR INC COM 05352A100 0 11 SH   DFND 16 11 0 0
AVANTOR INC COM 05352A100 16 388 SH   DFND 17 0 0 388
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 38 SH   DFND 11 0 0 38
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4 495 SH   DFND 14 0 0 495
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 520 SH   DFND 11 0 0 520
AVERY DENNISON CORP COM 053611109 2,465 11,384 SH   DFND 11 261 0 11,123
AVERY DENNISON CORP COM 053611109 65 302 SH   DFND 12 302 0 0
AVERY DENNISON CORP COM 053611109 94 433 SH   DFND 14 0 0 433
AVERY DENNISON CORP COM 053611109 102 484 SH   DFND 16 484 0 0
AVERY DENNISON CORP COM 053611109 14 65 SH   DFND 17 0 0 65
AVIAT NETWORKS INC COM NEW 05366Y201 1 42 SH   DFND 11 0 0 42
AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH   DFND 16 8 0 0
AVID TECHNOLOGY INC COM 05367P100 1 20 SH   DFND 16 20 0 0
AVID BIOSERVICES INC COM 05368M106 66 2,278 SH   DFND 11 0 0 2,278
AVID BIOSERVICES INC COM 05368M106 1 20 SH   DFND 14 0 0 20
AVIENT CORPORATION COM 05368V106 238 4,255 SH   DFND 11 757 0 3,498
AVIENT CORPORATION COM 05368V106 3 45 SH   DFND 14 0 0 45
AVIENT CORPORATION COM 05368V106 13 224 SH   DFND 16 224 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 4 290 SH   DFND 11 0 0 290
AVIDXCHANGE HOLDINGS INC COM 05368X102 2 134 SH   DFND 14 0 0 134
AVIDITY BIOSCIENCES INC COM 05370A108 0 21 SH   DFND 11 0 0 21
AVIDITY BIOSCIENCES INC COM 05370A108 0 10 SH   DFND 14 0 0 10
AVINGER INC COM 053734604 5 10,370 SH   DFND 11 0 0 10,370
AVIS BUDGET GROUP COM 053774105 230 1,109 SH   DFND 11 0 0 1,109
AVIS BUDGET GROUP COM 053774105 107 518 SH   DFND 14 0 0 518
AVIS BUDGET GROUP COM 053774105 13 66 SH   DFND 16 66 0 0
AVISTA CORP COM 05379B107 125 2,946 SH   DFND 11 143 0 2,803
AVISTA CORP COM 05379B107 252 5,940 SH   DFND 14 0 0 5,940
AVISTA CORP COM 05379B107 20 480 SH   DFND 16 480 0 0
AVNET INC COM 053807103 163 3,959 SH   DFND 11 39 0 3,920
AVNET INC COM 053807103 2 38 SH   DFND 14 0 0 38
AVITA MEDICAL INC COM 05380C102 12 1,000 SH   DFND 11 0 0 1,000
AVINO SILVER & GOLD MINES LT COM 053906103 12 13,500 SH   DFND 11 0 0 13,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 252 3,383 SH   DFND 11 25 0 3,358
AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 360 SH   DFND 14 0 0 360
AXCELIS TECHNOLOGIES INC COM NEW 054540208 68 891 SH   DFND 16 891 0 0
AXCELLA HEALTH INC COM 05454B105 4 2,150 SH   DFND 11 0 0 2,150
AXOGEN INC COM 05463X106 1 142 SH   DFND 11 0 0 142
AXOGEN INC COM 05463X106 2 245 SH   DFND 14 0 0 245
AXON ENTERPRISE INC COM 05464C101 608 3,870 SH   DFND 11 70 0 3,800
AXON ENTERPRISE INC COM 05464C101 253 1,609 SH   DFND 14 0 0 1,609
AXON ENTERPRISE INC COM 05464C101 49 318 SH   DFND 16 318 0 0
AXSOME THERAPEUTICS INC COM 05464T104 59 1,564 SH   DFND 11 0 0 1,564
AXSOME THERAPEUTICS INC COM 05464T104 44 1,160 SH   DFND 14 0 0 1,160
AXSOME THERAPEUTICS INC COM 05464T104 2 40 SH   DFND 16 40 0 0
AXOS FINANCIAL INC COM 05465C100 84 1,507 SH   DFND 11 0 0 1,507
AXOS FINANCIAL INC COM 05465C100 8 136 SH   DFND 14 0 0 136
AXONICS INC COM 05465P101 300 5,360 SH   DFND 11 0 0 5,360
AXONICS INC COM 05465P101 2 30 SH   DFND 14 0 0 30
AYRO INC COM 054748108 72 45,000 SH   DFND 11 0 0 45,000
AYTU BIOPHARMA INC COM NEW 054754874 0 76 SH   DFND 11 0 0 76
AYTU BIOPHARMA INC COM NEW 054754874 1 430 SH   DFND 14 0 0 430
AZEK CO INC CL A 05478C105 68 1,478 SH   DFND 11 196 0 1,282
AZEK CO INC CL A 05478C105 196 4,235 SH   DFND 14 0 0 4,235
AZUL S A SPONSR ADR PFD 05501U106 6 430 SH   DFND 16 430 0 0
B & G FOODS INC NEW COM 05508R106 665 21,632 SH   DFND 11 0 0 21,632
B & G FOODS INC NEW COM 05508R106 344 11,198 SH   DFND 14 0 0 11,198
B & G FOODS INC NEW COM 05508R106 66 2,108 SH   DFND 16 2,108 0 0
BCB BANCORP INC COM 055298103 22 1,448 SH   DFND 11 0 0 1,448
BCE INC COM NEW 05534B760 2,934 56,376 SH   DFND 11 1,764 0 54,612
BCE INC COM NEW 05534B760 169 3,257 SH   DFND 14 0 0 3,257
BCE INC COM NEW 05534B760 222 4,258 SH   DFND 16 4,258 0 0
BGC PARTNERS INC CL A 05541T101 19 4,049 SH   DFND 11 0 0 4,049
BGC PARTNERS INC CL A 05541T101 140 30,009 SH   DFND 14 0 0 30,009
BGC PARTNERS INC CL A 05541T101 1 202 SH   DFND 16 202 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 176 2,945 SH   DFND 11 9 0 2,936
BHP GROUP PLC SPONSORED ADR 05545E209 30 507 SH   DFND 14 0 0 507
BHP GROUP PLC SPONSORED ADR 05545E209 406 6,795 SH   DFND 16 6,795 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,112 16,597 SH   DFND 11 0 0 16,597
BJS WHSL CLUB HLDGS INC COM 05550J101 81 1,215 SH   DFND 14 0 0 1,215
BJS WHSL CLUB HLDGS INC COM 05550J101 22 333 SH   DFND 16 333 0 0
BBQ HLDGS INC COM 05551A109 19 1,213 SH   DFND 11 0 0 1,213
BOK FINL CORP COM NEW 05561Q201 4 34 SH   DFND 11 0 0 34
BP PLC SPONSORED ADR 055622104 3,502 131,498 SH   DFND 11 4,916 0 126,582
BP PLC SPONSORED ADR 055622104 2,092 78,560 SH   DFND 14 0 0 78,560
BP PLC SPONSORED ADR 055622104 354 12,947 SH   DFND 16 12,947 0 0
BP PLC SPONSORED ADR 055622104 28 1,049 SH   DFND 17 0 0 1,049
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 2,985 SH   DFND 11 0 0 2,985
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 2,707 SH   DFND 14 0 0 2,707
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 100 SH   DFND 16 100 0 0
BRT APARTMENTS CORP COM 055645303 66 2,750 SH   DFND 11 0 0 2,750
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 73 4,747 SH   DFND 11 0 0 4,747
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3 194 SH   DFND 16 194 0 0
BRP INC COM SUN VTG 05577W200 35 404 SH   DFND 11 153 0 251
BRP INC COM SUN VTG 05577W200 34 385 SH   DFND 14 0 0 385
B. RILEY FINANCIAL INC COM 05580M108 63 706 SH   DFND 11 0 0 706
B. RILEY FINANCIAL INC COM 05580M108 27 300 SH   DFND 14 0 0 300
BTCS INC COM NEW 05581M404 0 18 SH   DFND 11 0 0 18
BK TECHNOLOGIES CORPORATION COM 05587G104 0 194 SH   DFND 11 0 0 194
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,878 221,766 SH   DFND 11 0 0 221,766
BNY MELLON STRATEGIC MUNS IN COM 05588W108 87 10,275 SH   DFND 14 0 0 10,275
BRP GROUP INC COM CL A 05589G102 1 18 SH   DFND 11 0 0 18
BNY MELLON MUN INCOME INC COM 05589T104 343 39,159 SH   DFND 11 0 0 39,159
BNY MELLON MUN INCOME INC COM 05589T104 28 3,214 SH   DFND 17 0 0 3,214
BM TECHNOLOGIES INC CL A COM 05591L107 3 351 SH   DFND 11 0 0 351
BGSF INC COM 05601C105 8 533 SH   DFND 11 0 0 533
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 99 9,800 SH   DFND 11 0 0 9,800
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 10 6,895 SH   DFND 11 0 0 6,895
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 675 69,350 SH   DFND 11 0 0 69,350
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 14 17,350 SH   DFND 11 0 0 17,350
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 49 5,000 SH   DFND 11 0 0 5,000
BWX TECHNOLOGIES INC COM 05605H100 86 1,794 SH   DFND 11 319 0 1,475
BABCOCK & WILCOX ENTERPRISES COM 05614L209 93 10,275 SH   DFND 11 0 0 10,275
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 35 SH   DFND 14 0 0 35
BABCOCK & WILCOX ENTERPRISES COM 05614L209 7 756 SH   DFND 16 756 0 0
BACKBLAZE INC COM CL A 05637B105 1 78 SH   DFND 14 0 0 78
BADGER METER INC COM 056525108 112 1,047 SH   DFND 11 88 0 959
BADGER METER INC COM 056525108 20 192 SH   DFND 14 0 0 192
BAIDU INC SPON ADR REP A 056752108 1,571 10,583 SH   DFND 11 181 0 10,402
BAIDU INC SPON ADR REP A 056752108 75 503 SH   DFND 14 0 0 503
BAIDU INC SPON ADR REP A 056752108 195 1,311 SH   DFND 16 1,311 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 62 4,050 SH   DFND 11 0 0 4,050
BAKER HUGHES COMPANY CL A 05722G100 384 15,950 SH   DFND 11 5,987 0 9,963
BAKER HUGHES COMPANY CL A 05722G100 384 15,944 SH   DFND 14 0 0 15,944
BAKER HUGHES COMPANY CL A 05722G100 12 490 SH   DFND 16 490 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 7 800 SH   DFND 11 0 0 800
BAKKT HOLDINGS INC COM CL A 05759B107 1 67 SH   DFND 14 0 0 67
BALCHEM CORP COM 057665200 407 2,416 SH   DFND 11 0 0 2,416
BALCHEM CORP COM 057665200 9 52 SH   DFND 14 0 0 52
BALCHEM CORP COM 057665200 4 24 SH   DFND 16 24 0 0
BALL CORP COM 058498106 1,948 20,239 SH   DFND 11 872 0 19,367
BALL CORP COM 058498106 1,303 13,536 SH   DFND 14 0 0 13,536
BALL CORP COM 058498106 56 604 SH   DFND 16 604 0 0
BALLARD PWR SYS INC NEW COM 058586108 112 8,881 SH   DFND 11 831 0 8,050
BALLARD PWR SYS INC NEW COM 058586108 5 414 SH   DFND 12 414 0 0
BALLARD PWR SYS INC NEW COM 058586108 92 7,356 SH   DFND 14 0 0 7,356
BALLARD PWR SYS INC NEW COM 058586108 7 568 SH   DFND 16 568 0 0
BALLYS CORPORATION COM 05875B106 17 435 SH   DFND 11 0 0 435
BALLYS CORPORATION COM 05875B106 2 51 SH   DFND 14 0 0 51
BANCFIRST CORP COM 05945F103 2 28 SH   DFND 11 0 0 28
BANCFIRST CORP COM 05945F103 28 403 SH   DFND 14 0 0 403
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 6,476 SH   DFND 11 2,615 0 3,861
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 206 SH   DFND 14 0 0 206
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 2,731 SH   DFND 16 2,731 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 180 30,705 SH   DFND 11 5,615 0 25,090
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,321 SH   DFND 14 0 0 1,321
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 501 SH   DFND 16 501 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,412 SH   DFND 17 0 0 1,412
BANCO DE CHILE SPONSORED ADS 059520106 0 15 SH   DFND 11 0 0 15
BANCO SANTANDER S.A. ADR 05964H105 191 58,202 SH   DFND 11 0 0 58,202
BANCO SANTANDER S.A. ADR 05964H105 9 2,664 SH   DFND 14 0 0 2,664
BANCO SANTANDER S.A. ADR 05964H105 25 7,451 SH   DFND 16 7,451 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 475 SH   DFND 11 0 0 475
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 435 SH   DFND 11 0 0 435
BANCOLOMBIA S A SPON ADR PREF 05968L102 20 639 SH   DFND 11 0 0 639
BANCROFT FD LTD COM 059695106 641 24,259 SH   DFND 11 415 0 23,844
BANCROFT FD LTD COM 059695106 322 12,176 SH   DFND 14 0 0 12,176
BANCORP INC DEL COM 05969A105 3 100 SH   DFND 11 0 0 100
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1 204 SH   DFND 11 0 0 204
BANDWIDTH INC COM CL A 05988J103 135 1,877 SH   DFND 11 0 0 1,877
BANDWIDTH INC COM CL A 05988J103 0 5 SH   DFND 14 0 0 5
BANDWIDTH INC COM CL A 05988J103 16 215 SH   DFND 16 215 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 8 SH   DFND 11 0 0 8
BANC OF CALIFORNIA INC COM 05990K106 3 140 SH   DFND 14 0 0 140
BK OF AMERICA CORP COM 060505104 40,793 916,911 SH   DFND 11 14,652 0 902,259
BK OF AMERICA CORP COM 060505104 356 7,993 SH   DFND 12 7,993 0 0
BK OF AMERICA CORP COM 060505104 7,445 167,349 SH   DFND 14 0 0 167,349
BK OF AMERICA CORP COM 060505104 4,918 106,507 SH   DFND 16 106,507 0 0
BK OF AMERICA CORP COM 060505104 202 4,536 SH   DFND 17 0 0 4,536
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 328 227 SH   DFND 11 2 0 225
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 69 48 SH   DFND 14 0 0 48
BANK FIRST CORP COM 06211J100 1 10 SH   DFND 11 0 0 10
BANK FIRST CORP COM 06211J100 33 453 SH   DFND 14 0 0 453
BANK HAWAII CORP COM 062540109 121 1,443 SH   DFND 11 234 0 1,209
BANK HAWAII CORP COM 062540109 60 715 SH   DFND 14 0 0 715
BANK HAWAII CORP COM 062540109 1 6 SH   DFND 16 6 0 0
BANK MARIN BANCORP COM 063425102 371 9,956 SH   DFND 11 0 0 9,956
BANK MONTREAL QUE COM 063671101 633 5,873 SH   DFND 11 0 0 5,873
BANK MONTREAL QUE COM 063671101 188 1,748 SH   DFND 14 0 0 1,748
BANK MONTREAL QUE COM 063671101 410 3,769 SH   DFND 16 3,769 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 3 100 SH   DFND 11 0 0 100
BANK MONTREAL QUE NT LKD 38 06368B504 17 520 SH   DFND 16 520 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,126 71,048 SH   DFND 11 6,202 0 64,846
BANK NEW YORK MELLON CORP COM 064058100 420 7,237 SH   DFND 12 7,237 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,562 44,106 SH   DFND 14 0 0 44,106
BANK NEW YORK MELLON CORP COM 064058100 185 3,162 SH   DFND 16 3,162 0 0
BANK NEW YORK MELLON CORP COM 064058100 44 752 SH   DFND 17 0 0 752
BANK NOVA SCOTIA B C COM 064149107 343 4,779 SH   DFND 11 0 0 4,779
BANK NOVA SCOTIA B C COM 064149107 58 806 SH   DFND 14 0 0 806
BANK NOVA SCOTIA B C COM 064149107 15 215 SH   DFND 16 215 0 0
BANK OZK COM 06417N103 255 5,478 SH   DFND 11 164 0 5,314
BANK OZK COM 06417N103 12 254 SH   DFND 14 0 0 254
BANK OZK COM 06417N103 17 369 SH   DFND 16 369 0 0
BANKUNITED INC COM 06652K103 25 584 SH   DFND 11 123 0 461
BANNER CORP COM NEW 06652V208 119 1,966 SH   DFND 11 0 0 1,966
BANNER CORP COM NEW 06652V208 2 33 SH   DFND 14 0 0 33
BANNER CORP COM NEW 06652V208 1 12 SH   DFND 16 12 0 0
BAR HBR BANKSHARES COM 066849100 2 61 SH   DFND 11 61 0 0
BAOZUN INC SPONSORED ADR 06684L103 1 100 SH   DFND 11 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 68 2,385 SH   DFND 11 0 0 2,385
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 25 862 SH   DFND 14 0 0 862
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 91 SH   DFND 16 91 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 15 899 SH   DFND 11 0 0 899
BARCLAYS PLC ADR 06738E204 437 42,241 SH   DFND 11 2,603 0 39,638
BARCLAYS PLC ADR 06738E204 16 1,560 SH   DFND 14 0 0 1,560
BARCLAYS PLC ADR 06738E204 26 2,490 SH   DFND 16 2,490 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 614 15,690 SH   DFND 11 0 0 15,690
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 23 1,000 SH   DFND 11 0 0 1,000
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 90 3,850 SH   DFND 14 0 0 3,850
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1 48 SH   DFND 16 48 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 86 3,760 SH   DFND 11 0 0 3,760
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 13 125 SH   DFND 11 0 0 125
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 33 321 SH   DFND 16 321 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 13 114 SH   DFND 11 0 0 114
BARCLAYS BANK PLC ETN LKD 48 06746P449 13 228 SH   DFND 11 0 0 228
BARCLAYS BANK PLC ETN LKD 48 06746P555 8 372 SH   DFND 11 0 0 372
BARCLAYS BANK PLC ETN LKD 48 06746P563 15 249 SH   DFND 11 0 0 249
BARCLAYS BANK PLC ETN 49 06747C322 158 5,000 SH   DFND 11 0 0 5,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 20 1,054 SH   DFND 11 0 0 1,054
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2 100 SH   DFND 14 0 0 100
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 26 1,442 SH   DFND 16 1,442 0 0
BARINGS BDC INC COM 06759L103 15 1,334 SH   DFND 11 0 0 1,334
BARINGS BDC INC COM 06759L103 64 5,800 SH   DFND 16 5,800 0 0
BARINGS BDC INC COM 06759L103 9 826 SH   DFND 17 0 0 826
BARINGS CORPORATE INVS COM 06759X107 534 33,412 SH   DFND 11 0 0 33,412
BARINGS CORPORATE INVS COM 06759X107 17 1,085 SH   DFND 14 0 0 1,085
BARINGS GLOBAL SHORT DURATIO COM 06760L100 579 33,420 SH   DFND 11 0 0 33,420
BARINGS GLOBAL SHORT DURATIO COM 06760L100 218 12,600 SH   DFND 14 0 0 12,600
BARINGS PARTN INVS SH BEN INT 06761A103 288 19,457 SH   DFND 11 0 0 19,457
BARNES GROUP INC COM 067806109 6 130 SH   DFND 11 0 0 130
BARRICK GOLD CORP COM 067901108 2,804 147,553 SH   DFND 11 6,261 0 141,292
BARRICK GOLD CORP COM 067901108 11 557 SH   DFND 12 557 0 0
BARRICK GOLD CORP COM 067901108 255 13,431 SH   DFND 14 0 0 13,431
BARRICK GOLD CORP COM 067901108 879 47,419 SH   DFND 16 47,419 0 0
BARRICK GOLD CORP COM 067901108 661 34,765 SH   DFND 17 0 0 34,765
BARRETT BUSINESS SVCS INC COM 068463108 234 3,384 SH   DFND 11 90 0 3,293
BASSETT FURNITURE INDS INC COM 070203104 161 9,322 SH   DFND 16 9,322 0 0
BATH & BODY WORKS INC COM 070830104 277 3,970 SH   DFND 11 53 0 3,917
BATH & BODY WORKS INC COM 070830104 42 608 SH   DFND 14 0 0 608
BATH & BODY WORKS INC COM 070830104 56 799 SH   DFND 16 799 0 0
BAUSCH HEALTH COS INC COM 071734107 616 22,295 SH   DFND 11 1,430 0 20,865
BAUSCH HEALTH COS INC COM 071734107 156 5,656 SH   DFND 14 0 0 5,656
BAUSCH HEALTH COS INC COM 071734107 38 1,371 SH   DFND 16 1,371 0 0
BAXTER INTL INC COM 071813109 2,231 25,991 SH   DFND 11 1,030 0 24,961
BAXTER INTL INC COM 071813109 1 10 SH   DFND 12 10 0 0
BAXTER INTL INC COM 071813109 579 6,740 SH   DFND 14 0 0 6,740
BAXTER INTL INC COM 071813109 281 3,240 SH   DFND 16 3,240 0 0
BAYCOM CORP COM 07272M107 1 44 SH   DFND 11 0 0 44
BAYCOM CORP COM 07272M107 6 343 SH   DFND 14 0 0 343
THE BEACHBODY COMPANY INC COM CL A 073463101 3 1,251 SH   DFND 11 0 0 1,251
THE BEACHBODY COMPANY INC COM CL A 073463101 2 810 SH   DFND 14 0 0 810
THE BEACHBODY COMPANY INC COM CL A 073463101 18 7,118 SH   DFND 16 7,118 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22 390 SH   DFND 11 0 0 390
BEAM GLOBAL COM 07373B109 7 355 SH   DFND 11 0 0 355
BEAM GLOBAL COM 07373B109 7 350 SH   DFND 16 350 0 0
BEAM THERAPEUTICS INC COM 07373V105 667 8,364 SH   DFND 11 9 0 8,355
BEAM THERAPEUTICS INC COM 07373V105 8 100 SH   DFND 14 0 0 100
BEAM THERAPEUTICS INC COM 07373V105 52 635 SH   DFND 16 635 0 0
BEAM THERAPEUTICS INC COM 07373V105 4 55 SH   DFND 17 0 0 55
BECTON DICKINSON & CO COM 075887109 4,399 17,493 SH   DFND 11 2,106 0 15,387
BECTON DICKINSON & CO COM 075887109 645 2,566 SH   DFND 12 2,566 0 0
BECTON DICKINSON & CO COM 075887109 709 2,820 SH   DFND 14 40 0 2,780
BECTON DICKINSON & CO COM 075887109 4,618 18,239 SH   DFND 16 18,239 0 0
BECTON DICKINSON & CO COM 075887109 75 300 SH   DFND 17 0 0 300
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 128 2,433 SH   DFND 11 0 0 2,433
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 54 1,016 SH   DFND 14 0 0 1,016
BED BATH & BEYOND INC COM 075896100 603 41,370 SH   DFND 11 0 0 41,370
BED BATH & BEYOND INC COM 075896100 6 440 SH   DFND 14 0 0 440
BED BATH & BEYOND INC COM 075896100 3 227 SH   DFND 16 227 0 0
BEIGENE LTD SPONSORED ADR 07725L102 195 719 SH   DFND 11 285 0 434
BEIGENE LTD SPONSORED ADR 07725L102 9 35 SH   DFND 14 0 0 35
BEIGENE LTD SPONSORED ADR 07725L102 8 31 SH   DFND 16 31 0 0
BEL FUSE INC CL A 077347201 1 50 SH   DFND 11 0 0 50
BEL FUSE INC CL B 077347300 6 450 SH   DFND 11 0 0 450
BELDEN INC COM 077454106 56 849 SH   DFND 11 35 0 814
BELDEN INC COM 077454106 2 29 SH   DFND 16 29 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 3 1,000 SH   DFND 11 0 0 1,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 330 SH   DFND 11 0 0 330
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 392 SH   DFND 16 392 0 0
BENEFITFOCUS INC COM 08180D106 13 1,200 SH   DFND 11 0 0 1,200
BENTLEY SYS INC COM CL B 08265T208 105 2,164 SH   DFND 11 381 0 1,783
BENTLEY SYS INC COM CL B 08265T208 59 1,214 SH   DFND 14 0 0 1,214
BENTLEY SYS INC COM CL B 08265T208 46 954 SH   DFND 16 954 0 0
BERKELEY LTS INC COM 084310101 2 91 SH   DFND 14 0 0 91
BERKLEY W R CORP COM 084423102 633 7,678 SH   DFND 11 1,191 0 6,487
BERKLEY W R CORP COM 084423102 226 2,743 SH   DFND 14 0 0 2,743
BERKLEY W R CORP COM 084423102 178 2,187 SH   DFND 16 2,187 0 0
BERKSHIRE GREY INC COM CL A 084656107 4 750 SH   DFND 16 750 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,069 29 SH   DFND 11 0 0 29
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   DFND 14 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,089 9 SH   DFND 16 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,916 427,814 SH   DFND 11 5,671 0 422,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,055 3,529 SH   DFND 12 3,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,908 66,582 SH   DFND 14 0 0 66,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,666 45,434 SH   DFND 16 45,434 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,387 4,640 SH   DFND 17 0 0 4,640
BERKSHIRE HILLS BANCORP INC COM 084680107 22 791 SH   DFND 11 0 0 791
BERRY GLOBAL GROUP INC COM 08579W103 615 8,338 SH   DFND 11 732 0 7,606
BERRY GLOBAL GROUP INC COM 08579W103 5 71 SH   DFND 14 0 0 71
BERRY GLOBAL GROUP INC COM 08579W103 470 6,453 SH   DFND 16 6,453 0 0
BEST BUY INC COM 086516101 1,449 14,227 SH   DFND 11 707 0 13,519
BEST BUY INC COM 086516101 698 6,867 SH   DFND 12 6,867 0 0
BEST BUY INC COM 086516101 377 3,706 SH   DFND 14 0 0 3,706
BEST BUY INC COM 086516101 179 1,753 SH   DFND 16 1,753 0 0
BEST BUY INC COM 086516101 13 131 SH   DFND 17 0 0 131
BEST INC SPONSORED ADS 08653C106 3 4,000 SH   DFND 11 0 0 4,000
BEST INC SPONSORED ADS 08653C106 11 12,120 SH   DFND 16 12,120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 592 9,812 SH   DFND 11 349 0 9,463
BHP GROUP LTD SPONSORED ADS 088606108 130 2,147 SH   DFND 14 0 0 2,147
BHP GROUP LTD SPONSORED ADS 088606108 189 3,140 SH   DFND 16 3,140 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12 202 SH   DFND 17 0 0 202
BEYOND MEAT INC COM 08862E109 447 6,856 SH   DFND 11 29 0 6,827
BEYOND MEAT INC COM 08862E109 59 902 SH   DFND 14 0 0 902
BEYOND MEAT INC COM 08862E109 26 396 SH   DFND 16 396 0 0
BEYOND MEAT INC COM 08862E109 2 36 SH   DFND 17 0 0 36
BEYOND AIR INC COM 08862L103 14 1,500 SH   DFND 14 0 0 1,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 52 850 SH   DFND 11 0 0 850
BIG 5 SPORTING GOODS CORP COM 08915P101 295 15,531 SH   DFND 11 239 0 15,292
BIG LOTS INC COM 089302103 98 2,177 SH   DFND 11 0 0 2,177
BIG LOTS INC COM 089302103 14 306 SH   DFND 14 0 0 306
BIG LOTS INC COM 089302103 48 1,020 SH   DFND 16 1,020 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 26 2,700 SH   DFND 11 0 0 2,700
BIGBEAR AI HLDGS INC COM 08975B109 1 100 SH   DFND 11 0 0 100
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 0 334 SH   DFND 11 0 0 334
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 136 3,854 SH   DFND 11 1,246 0 2,608
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10 287 SH   DFND 14 0 0 287
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 80 SH   DFND 16 80 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 18 SH   DFND 11 13 0 5
BILIBILI INC SPONS ADS REP Z 090040106 17 357 SH   DFND 11 0 0 357
BILIBILI INC SPONS ADS REP Z 090040106 0 6 SH   DFND 14 0 0 6
BILIBILI INC SPONS ADS REP Z 090040106 6 143 SH   DFND 16 143 0 0
BILL COM HLDGS INC COM 090043100 433 1,739 SH   DFND 11 236 0 1,503
BILL COM HLDGS INC COM 090043100 212 851 SH   DFND 14 0 0 851
BILL COM HLDGS INC COM 090043100 30 130 SH   DFND 16 130 0 0
BIO RAD LABS INC CL B 090572108 38 50 SH   DFND 11 0 0 50
BIO RAD LABS INC CL A 090572207 2,146 2,840 SH   DFND 11 47 0 2,793
BIO RAD LABS INC CL A 090572207 956 1,265 SH   DFND 12 1,265 0 0
BIO RAD LABS INC CL A 090572207 536 709 SH   DFND 14 0 0 709
BIO RAD LABS INC CL A 090572207 1,355 1,842 SH   DFND 16 1,842 0 0
BIO-PATH HLDGS INC COM 09057N300 0 10 SH   DFND 14 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,667 553,580 SH   DFND 11 0 0 553,580
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 576 SH   DFND 14 0 0 576
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 2,550 SH   DFND 11 0 0 2,550
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,000 SH   DFND 14 0 0 1,000
BIOCARDIA INC *W EXP 08/06/202 09060U119 59 53,530 SH   DFND 11 0 0 53,530
BIOCARDIA INC COM 09060U507 67 34,488 SH   DFND 11 0 0 34,488
BIOMARIN PHARMACEUTICAL INC COM 09061G101 530 5,996 SH   DFND 11 102 0 5,894
BIOMARIN PHARMACEUTICAL INC COM 09061G101 69 776 SH   DFND 14 0 0 776
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 849 SH   DFND 16 849 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 481 12,918 SH   DFND 11 203 0 12,715
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 209 SH   DFND 14 0 0 209
BIOGEN INC COM 09062X103 1,166 4,862 SH   DFND 11 557 0 4,305
BIOGEN INC COM 09062X103 592 2,466 SH   DFND 12 2,466 0 0
BIOGEN INC COM 09062X103 100 417 SH   DFND 14 0 0 417
BIOGEN INC COM 09062X103 514 2,107 SH   DFND 16 2,107 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 1 194 SH   DFND 11 0 0 194
BIOLINERX LTD SPONSORED ADS 09071M205 0 133 SH   DFND 11 0 0 133
BIOLINERX LTD SPONSORED ADS 09071M205 1 500 SH   DFND 14 0 0 500
BIOCEPT INC COM 09072V501 25 7,000 SH   DFND 11 0 0 7,000
BIO-TECHNE CORP COM 09073M104 180 347 SH   DFND 11 85 0 262
BIO-TECHNE CORP COM 09073M104 88 171 SH   DFND 14 0 0 171
BIO-TECHNE CORP COM 09073M104 129 264 SH   DFND 16 264 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 2,300 SH   DFND 11 0 0 2,300
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 1,400 SH   DFND 14 0 0 1,400
RENOVARE ENVIRONMENTAL INC COM 09074B107 1 2,050 SH   DFND 11 0 0 2,050
BIOTRICITY INC COM 09074H104 2 500 SH   DFND 14 0 0 500
BIOTRICITY INC COM 09074H104 13 3,200 SH   DFND 16 3,200 0 0
BIOVENTUS INC COM CL A 09075A108 3 228 SH   DFND 11 0 0 228
BIONANO GENOMICS INC COM 09075F107 124 41,315 SH   DFND 11 0 0 41,315
BIONANO GENOMICS INC COM 09075F107 1 500 SH   DFND 14 0 0 500
BIONANO GENOMICS INC COM 09075F107 3 800 SH   DFND 16 800 0 0
BIOFRONTERA AG SPONSORED ADS 09075G105 1 200 SH   DFND 16 200 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 47 2,300 SH   DFND 11 0 0 2,300
BIOXCEL THERAPEUTICS INC COM 09075P105 1 37 SH   DFND 16 37 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,790 10,823 SH   DFND 11 212 0 10,611
BIONTECH SE SPONSORED ADS 09075V102 183 709 SH   DFND 14 10 0 699
BIONTECH SE SPONSORED ADS 09075V102 46 200 SH   DFND 16 200 0 0
BIODESIX INC COM 09075X108 6 1,080 SH   DFND 11 0 0 1,080
BIOATLA INC COM 09077B104 1 50 SH   DFND 11 0 0 50
BIOFRONTERA INC COM 09077D100 3 400 SH   DFND 11 0 0 400
BIOMX INC COM 09090D103 0 250 SH   DFND 11 0 0 250
BIOMX INC *W EXP 10/16/202 09090D111 0 1,000 SH   DFND 11 0 0 1,000
BIOLASE INC COM NEW 090911207 0 568 SH   DFND 11 0 0 568
BIOLASE INC COM NEW 090911207 2 5,200 SH   DFND 16 5,200 0 0
BITFARMS LTD COM 09173B107 6 1,212 SH   DFND 11 0 0 1,212
BITFARMS LTD COM 09173B107 61 12,050 SH   DFND 16 12,050 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 40 4,000 SH   DFND 11 0 0 4,000
BLACKROCK GLOBAL FLOATING RA COM 091941104 477 34,109 SH   DFND 11 0 0 34,109
BLACKROCK GLOBAL FLOATING RA COM 091941104 38 2,702 SH   DFND 14 0 0 2,702
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 267 SH   DFND 11 0 0 267
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6 1,040 SH   DFND 14 0 0 1,040
BLACK DIAMOND THERAPEUTICS I COM 09203E105 11 2,000 SH   DFND 16 2,000 0 0
BLACK HILLS CORP COM 092113109 408 5,784 SH   DFND 11 0 0 5,784
BLACK HILLS CORP COM 092113109 4 57 SH   DFND 16 57 0 0
BLACK KNIGHT INC COM 09215C105 445 5,374 SH   DFND 11 3,680 0 1,694
BLACK KNIGHT INC COM 09215C105 27 324 SH   DFND 14 0 0 324
BLACK KNIGHT INC COM 09215C105 2 26 SH   DFND 16 26 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 42 4,040 SH   DFND 11 0 0 4,040
BLACKBAUD INC COM 09227Q100 9 115 SH   DFND 11 0 0 115
BLACKBAUD INC COM 09227Q100 732 9,273 SH   DFND 12 9,273 0 0
BLACKBAUD INC COM 09227Q100 13 160 SH   DFND 14 0 0 160
BLACKBAUD INC COM 09227Q100 5 64 SH   DFND 16 64 0 0
BLACKBERRY LTD COM 09228F103 514 54,975 SH   DFND 11 0 0 54,975
BLACKBERRY LTD COM 09228F103 69 7,382 SH   DFND 14 0 0 7,382
BLACKBERRY LTD COM 09228F103 22 2,307 SH   DFND 16 2,307 0 0
BLACKLINE INC COM 09239B109 286 2,758 SH   DFND 11 1,058 0 1,700
BLACKLINE INC COM 09239B109 65 624 SH   DFND 14 0 0 624
BLACKLINE INC COM 09239B109 11 102 SH   DFND 16 102 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 5 309 SH   DFND 11 0 0 309
BLACKROCK MUN INCOME QUALITY COM 092479104 456 29,038 SH   DFND 16 29,038 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 224 12,936 SH   DFND 11 0 0 12,936
BLACKROCK INVT QUALITY MUN T COM 09247D105 122 7,025 SH   DFND 14 0 0 7,025
BLACKROCK INCOME TR INC COM 09247F100 224 39,699 SH   DFND 11 0 0 39,699
BLACKROCK INCOME TR INC COM 09247F100 104 18,324 SH   DFND 14 0 0 18,324
BLACKROCK INCOME TR INC COM 09247F100 7 1,325 SH   DFND 16 1,325 0 0
BLACKROCK INC COM 09247X101 9,060 9,896 SH   DFND 11 1,291 0 8,604
BLACKROCK INC COM 09247X101 310 339 SH   DFND 12 339 0 0
BLACKROCK INC COM 09247X101 2,235 2,441 SH   DFND 14 34 0 2,407
BLACKROCK INC COM 09247X101 4,148 4,550 SH   DFND 16 4,550 0 0
BLACKROCK INC COM 09247X101 10 11 SH   DFND 17 0 0 11
BLACKROCK VA MUN BD TR COM 092481100 67 3,625 SH   DFND 11 0 0 3,625
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 688 25,830 SH   DFND 11 883 0 24,947
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 28 1,067 SH   DFND 14 0 0 1,067
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 206 14,168 SH   DFND 11 0 0 14,168
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 874 56,235 SH   DFND 11 0 0 56,235
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8 500 SH   DFND 16 500 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 152 10,283 SH   DFND 11 0 0 10,283
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 536 20,465 SH   DFND 11 0 0 20,465
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,573 98,296 SH   DFND 14 0 0 98,296
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28 1,095 SH   DFND 16 1,095 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 429 26,009 SH   DFND 11 0 0 26,009
BLACKROCK MUNI INCOME TR II COM 09249N101 2,278 150,431 SH   DFND 11 0 0 150,431
BLACKROCK MUNI INCOME TR II COM 09249N101 0 8 SH   DFND 14 0 0 8
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 858 50,949 SH   DFND 11 584 0 50,365
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 44 2,627 SH   DFND 14 0 0 2,627
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20 1,217 SH   DFND 16 1,217 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 846 69,455 SH   DFND 11 0 0 69,455
BLACKROCK ENHANCED GLOBAL DI COM 092501105 37 3,025 SH   DFND 16 3,025 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 418 27,764 SH   DFND 11 0 0 27,764
BLACKROCK CR ALLOCATION INCO COM 092508100 84 5,609 SH   DFND 14 0 0 5,609
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 67 4,499 SH   DFND 11 0 0 4,499
BLACKROCK ENERGY & RES TR COM 09250U101 32 3,350 SH   DFND 11 0 0 3,350
BLACKROCK ENERGY & RES TR COM 09250U101 15 1,500 SH   DFND 16 1,500 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,939 39,986 SH   DFND 11 0 0 39,986
BLACKROCK HEALTH SCIENCES TR COM 09250W107 39 804 SH   DFND 14 0 0 804
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,536 152,386 SH   DFND 11 0 0 152,386
BLACKROCK ENHANCED EQUITY DI COM 09251A104 123 12,226 SH   DFND 14 0 0 12,226
BLACKROCK ENHANCED EQUITY DI COM 09251A104 631 62,249 SH   DFND 16 62,249 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 269 42,779 SH   DFND 11 0 0 42,779
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,153 SH   DFND 14 0 0 1,153
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 6 245 SH   DFND 11 0 0 245
BLACKROCK CAP INVT CORP COM 092533108 52 12,924 SH   DFND 11 0 0 12,924
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 28 28,000 SH   DFND 11 0 0 28,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,579 94,232 SH   DFND 11 0 0 94,232
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 790 SH   DFND 17 0 0 790
BLACKROCK MUNIVEST FD INC COM 09253R105 1,454 151,982 SH   DFND 11 5 0 151,976
BLACKROCK MUNIVEST FD II INC COM 09253T101 575 36,271 SH   DFND 11 0 0 36,271
BLACKROCK MUNIYIELD FD INC COM 09253W104 967 65,778 SH   DFND 11 0 0 65,778
BLACKROCK MUNIYIELD FD INC COM 09253W104 55 3,750 SH   DFND 14 0 0 3,750
BLACKROCK MUNICIPAL INCOME COM 09253X102 728 47,975 SH   DFND 11 0 0 47,975
BLACKROCK MUNICIPAL INCOME COM 09253X102 202 13,245 SH   DFND 16 13,245 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 82 5,814 SH   DFND 11 0 0 5,814
BLACKROCK MUNIYIELD QUALITY COM 09254E103 418 28,237 SH   DFND 11 0 0 28,237
BLACKROCK MUNIYIELD QUALITY COM 09254E103 22 1,504 SH   DFND 14 0 0 1,504
BLACKROCK MUNIYIELD QUALITY COM 09254E103 46 3,130 SH   DFND 16 3,130 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,173 134,644 SH   DFND 11 0 0 134,644
BLACKROCK MUNIYILD QULT FD I COM 09254F100 12 737 SH   DFND 14 0 0 737
BLACKROCK MUNIYILD QULT FD I COM 09254F100 6 346 SH   DFND 16 346 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 340 23,441 SH   DFND 11 0 0 23,441
BLACKROCK MUNIASSETS FD INC COM 09254J102 167 11,262 SH   DFND 11 0 0 11,262
BLACKROCK MUNIASSETS FD INC COM 09254J102 2 141 SH   DFND 14 0 0 141
BLACKROCK MUNIASSETS FD INC COM 09254J102 123 8,270 SH   DFND 16 8,270 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13 848 SH   DFND 11 0 0 848
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1,300 SH   DFND 14 0 0 1,300
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,536 96,606 SH   DFND 11 0 0 96,606
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 146 9,200 SH   DFND 14 0 0 9,200
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 49 3,330 SH   DFND 11 0 0 3,330
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 22 1,442 SH   DFND 11 0 0 1,442
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 193 12,177 SH   DFND 11 0 0 12,177
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 34 2,156 SH   DFND 11 0 0 2,156
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 36 2,500 SH   DFND 11 0 0 2,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 18 1,249 SH   DFND 11 0 0 1,249
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 93 6,634 SH   DFND 14 0 0 6,634
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 51 3,037 SH   DFND 11 0 0 3,037
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 615 36,911 SH   DFND 16 36,911 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 55 4,378 SH   DFND 11 0 0 4,378
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,451 117,620 SH   DFND 11 802 0 116,818
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 193 SH   DFND 12 193 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 920 74,552 SH   DFND 14 0 0 74,552
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 145 SH   DFND 16 145 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 122 SH   DFND 17 0 0 122
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 122 10,453 SH   DFND 11 0 0 10,453
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 33 2,862 SH   DFND 14 0 0 2,862
BLACKROCK FLOATING RATE INCO COM 09255X100 333 24,772 SH   DFND 11 0 0 24,772
BLACKROCK FLOATING RATE INCO COM 09255X100 42 3,097 SH   DFND 14 0 0 3,097
BLACKROCK FLOATING RATE INCO COM 09255X100 2 180 SH   DFND 16 180 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 579 26,190 SH   DFND 11 0 0 26,190
BLACKROCK ENHANCD CAP & INM COM 09256A109 647 29,287 SH   DFND 16 29,287 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 331 19,268 SH   DFND 11 600 0 18,668
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 11 640 SH   DFND 14 0 0 640
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 501 29,409 SH   DFND 16 29,409 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 592 63,266 SH   DFND 11 0 0 63,266
BLACKROCK RES & COMMODITIES SHS 09257A108 194 20,753 SH   DFND 14 0 0 20,753
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 420 28,595 SH   DFND 11 0 0 28,595
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 428 16,513 SH   DFND 11 0 0 16,513
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 57 2,204 SH   DFND 16 2,204 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 851 63,111 SH   DFND 11 0 0 63,111
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 46 3,415 SH   DFND 16 3,415 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 369 12,035 SH   DFND 11 0 0 12,035
BLACKSTONE MTG TR INC COM CL A 09257W100 2,471 80,699 SH   DFND 14 0 0 80,699
BLACKSTONE MTG TR INC COM CL A 09257W100 1,988 63,907 SH   DFND 16 63,907 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 42 42,000 SH   DFND 16 42,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 84 82,000 SH   DFND 14 0 0 82,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 702 38,712 SH   DFND 11 0 0 38,712
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 773 15,469 SH   DFND 11 0 0 15,469
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 75 1,476 SH   DFND 16 1,476 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 343 25,424 SH   DFND 11 0 0 25,424
BLACKROCK TCP CAPITAL CORP COM 09259E108 11 800 SH   DFND 14 0 0 800
BLACKSTONE INC COM 09260D107 19,851 153,422 SH   DFND 11 486 0 152,936
BLACKSTONE INC COM 09260D107 3,348 25,875 SH   DFND 14 0 0 25,875
BLACKSTONE INC COM 09260D107 2,899 22,896 SH   DFND 16 22,896 0 0
BLACKSTONE INC COM 09260D107 65 500 SH   DFND 17 0 0 500
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 360 14,177 SH   DFND 11 2,769 0 11,408
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 70 2,752 SH   DFND 12 2,752 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 154 6,000 SH   DFND 16 6,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 447 11,481 SH   DFND 11 0 0 11,481
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 148 3,800 SH   DFND 16 3,800 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 108 7,452 SH   DFND 11 0 0 7,452
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7 500 SH   DFND 14 0 0 500
BLACKROCK CAP ALLOCATION TR COM 09260U109 184 9,437 SH   DFND 11 575 0 8,862
BLACKROCK CAP ALLOCATION TR COM 09260U109 1,656 85,114 SH   DFND 16 85,114 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 411 21,710 SH   DFND 16 21,710 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2 500 SH   DFND 11 0 0 500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 100 SH   DFND 14 0 0 100
BLADE AIR MOBILITY INC CL A COM 092667104 45 5,075 SH   DFND 11 0 0 5,075
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,209 32,073 SH   DFND 16 32,073 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 6 175 SH   DFND 16 175 0 0
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 10 390 SH   DFND 11 0 0 390
BLEND LABS INC CL A 09352U108 4 490 SH   DFND 11 0 0 490
BLINK CHARGING CO COM 09354A100 414 15,604 SH   DFND 11 0 0 15,604
BLINK CHARGING CO COM 09354A100 32 1,198 SH   DFND 14 0 0 1,198
BLINK CHARGING CO COM 09354A100 54 2,025 SH   DFND 16 2,025 0 0
BLOCK H & R INC COM 093671105 267 11,316 SH   DFND 11 169 0 11,147
BLOCK H & R INC COM 093671105 91 3,860 SH   DFND 14 0 0 3,860
BLOCK H & R INC COM 093671105 1 25 SH   DFND 16 25 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,946 134,343 SH   DFND 11 0 0 134,343
BLOOM ENERGY CORP COM CL A 093712107 405 18,452 SH   DFND 14 0 0 18,452
BLOOM ENERGY CORP COM CL A 093712107 14 641 SH   DFND 16 641 0 0
BLOOMIN BRANDS INC COM 094235108 30 1,421 SH   DFND 11 23 0 1,398
BLOOMIN BRANDS INC COM 094235108 2 113 SH   DFND 14 0 0 113
BLUCORA INC COM 095229100 1 39 SH   DFND 11 0 0 39
BLUCORA INC COM 095229100 0 15 SH   DFND 16 15 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 8 1,200 SH   DFND 14 0 0 1,200
BLUE BIRD CORP COM 095306106 8 520 SH   DFND 11 0 0 520
BLUE OWL CAPITAL INC COM CL A 09581B103 9 621 SH   DFND 16 621 0 0
BLUEBIRD BIO INC COM 09609G100 86 8,647 SH   DFND 11 51 0 8,596
BLUEBIRD BIO INC COM 09609G100 7 695 SH   DFND 16 695 0 0
BLUELINX HLDGS INC COM NEW 09624H208 74 775 SH   DFND 11 37 0 738
BLUELINX HLDGS INC COM NEW 09624H208 10 100 SH   DFND 14 0 0 100
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 264 9,989 SH   DFND 11 0 0 9,989
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 806 30,527 SH   DFND 14 0 0 30,527
BLUEPRINT MEDICINES CORP COM 09627Y109 60 564 SH   DFND 11 0 0 564
BLUEPRINT MEDICINES CORP COM 09627Y109 6 52 SH   DFND 14 0 0 52
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 71 2,027 SH   DFND 11 0 0 2,027
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 28 809 SH   DFND 16 809 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 174 56,972 SH   DFND 11 0 0 56,972
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 301 3,360 SH   DFND 11 0 0 3,360
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 10 109 SH   DFND 16 109 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 979 117,196 SH   DFND 11 0 0 117,196
BNY MELLON STRATEGIC MUN BD COM 09662E109 167 20,054 SH   DFND 14 0 0 20,054
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 841 58,468 SH   DFND 11 0 0 58,468
BOEING CO COM 097023105 28,862 143,364 SH   DFND 11 781 0 142,583
BOEING CO COM 097023105 700 3,478 SH   DFND 12 3,478 0 0
BOEING CO COM 097023105 8,082 40,144 SH   DFND 14 0 0 40,144
BOEING CO COM 097023105 3,145 15,130 SH   DFND 16 15,130 0 0
BOEING CO COM 097023105 124 617 SH   DFND 17 0 0 617
BOISE CASCADE CO DEL COM 09739D100 191 2,685 SH   DFND 11 0 0 2,685
BOLT BIOTHERAPEUTICS INC COM 097702104 1 250 SH   DFND 11 0 0 250
BOOKING HOLDINGS INC COM 09857L108 3,520 1,467 SH   DFND 11 331 0 1,136
BOOKING HOLDINGS INC COM 09857L108 775 323 SH   DFND 14 0 0 323
BOOKING HOLDINGS INC COM 09857L108 254 103 SH   DFND 16 103 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 40 27,000 SH   DFND 14 0 0 27,000
BOOT BARN HLDGS INC COM 099406100 86 700 SH   DFND 11 0 0 700
BOOT BARN HLDGS INC COM 099406100 5 44 SH   DFND 14 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 322 3,792 SH   DFND 11 247 0 3,545
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 163 1,924 SH   DFND 14 0 0 1,924
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 529 5,996 SH   DFND 16 5,996 0 0
BORGWARNER INC COM 099724106 552 12,257 SH   DFND 11 307 0 11,950
BORGWARNER INC COM 099724106 179 3,980 SH   DFND 14 0 0 3,980
BORGWARNER INC COM 099724106 12 257 SH   DFND 16 257 0 0
BOSTON BEER INC CL A 100557107 514 1,017 SH   DFND 11 9 0 1,008
BOSTON BEER INC CL A 100557107 29 57 SH   DFND 14 0 0 57
BOSTON BEER INC CL A 100557107 18 35 SH   DFND 16 35 0 0
BOSTON OMAHA CORP COM 101044105 92 3,196 SH   DFND 11 0 0 3,196
BOSTON OMAHA CORP COM 101044105 22 755 SH   DFND 14 0 0 755
BOSTON OMAHA CORP COM 101044105 27 945 SH   DFND 16 945 0 0
BOSTON PROPERTIES INC COM 101121101 72 626 SH   DFND 11 27 0 599
BOSTON PROPERTIES INC COM 101121101 7 61 SH   DFND 14 0 0 61
BOSTON PROPERTIES INC COM 101121101 110 921 SH   DFND 16 921 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,633 38,453 SH   DFND 11 2,861 0 35,592
BOSTON SCIENTIFIC CORP COM 101137107 669 15,741 SH   DFND 14 0 0 15,741
BOSTON SCIENTIFIC CORP COM 101137107 339 7,852 SH   DFND 16 7,852 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 81 705 SH   DFND 14 0 0 705
BOTTOMLINE TECH DEL INC COM 101388106 25 441 SH   DFND 11 22 0 419
BOTTOMLINE TECH DEL INC COM 101388106 7 118 SH   DFND 14 0 0 118
BOULDER GROWTH & INCOME FD I COM 101507101 777 54,653 SH   DFND 11 0 0 54,653
BOX INC CL A 10316T104 290 11,082 SH   DFND 11 144 0 10,938
BOX INC CL A 10316T104 18 690 SH   DFND 14 0 0 690
BOX INC CL A 10316T104 34 1,273 SH   DFND 16 1,273 0 0
BOXED INC COM 103174108 0 30 SH   DFND 14 0 0 30
BOXLIGHT CORP COM CL A 103197109 51 36,905 SH   DFND 11 0 0 36,905
BOYD GAMING CORP COM 103304101 597 9,108 SH   DFND 11 626 0 8,482
BOYD GAMING CORP COM 103304101 2 26 SH   DFND 16 26 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 11 0 0 75
BRAEMAR HOTELS & RESORTS INC COM 10482B101 484 94,914 SH   DFND 11 0 0 94,914
BRAGG GAMING GROUP INC COM NEW 104833306 3 650 SH   DFND 11 0 0 650
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8 2,000 SH   DFND 11 0 0 2,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH   DFND 16 200 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 3 400 SH   DFND 11 0 0 400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 439 SH   DFND 11 256 0 183
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 180 SH   DFND 14 0 0 180
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 134 9,533 SH   DFND 16 9,533 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 223 19,015 SH   DFND 11 685 0 18,330
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 300 SH   DFND 16 300 0 0
BRF SA SPONSORED ADR 10552T107 1 222 SH   DFND 11 0 0 222
BRASKEM S A SP ADR PFD A 105532105 0 15 SH   DFND 14 0 0 15
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 12 SH   DFND 11 0 0 12
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 455 SH   DFND 11 240 0 215
BRIDGEBIO PHARMA INC COM 10806X102 18 1,080 SH   DFND 11 0 0 1,080
BRIDGEBIO PHARMA INC COM 10806X102 0 13 SH   DFND 14 0 0 13
BRIGHAM MINERALS INC CL A COM 10918L103 10 495 SH   DFND 11 0 0 495
BRIGHAM MINERALS INC CL A COM 10918L103 9 435 SH   DFND 14 0 0 435
BRIGHT HORIZONS FAM SOL IN D COM 109194100 126 1,003 SH   DFND 11 110 0 893
BRIGHT HORIZONS FAM SOL IN D COM 109194100 81 646 SH   DFND 14 0 0 646
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 198 SH   DFND 16 198 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 20 2,000 SH   DFND 11 0 0 2,000
BRIGHT HEALTH GROUP INC COM 10920V107 83 24,198 SH   DFND 11 0 0 24,198
BRIGHT HEALTH GROUP INC COM 10920V107 1 200 SH   DFND 14 0 0 200
BRIGHT HEALTH GROUP INC COM 10920V107 1 250 SH   DFND 16 250 0 0
BRIGHTCOVE INC COM 10921T101 2 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103 5,108 98,612 SH   DFND 11 0 0 98,612
BRIGHTHOUSE FINL INC COM 10922N103 30 588 SH   DFND 14 0 0 588
BRIGHTHOUSE FINL INC COM 10922N103 10 196 SH   DFND 16 196 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH   DFND 17 0 0 35
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 149 SH   DFND 11 0 0 149
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 227 SH   DFND 14 0 0 227
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,406 137,066 SH   DFND 11 3,262 0 133,804
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 236 23,033 SH   DFND 14 0 0 23,033
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10 1,012 SH   DFND 16 1,012 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1,205 SH   DFND 17 0 0 1,205
BRINKER INTL INC COM 109641100 49 1,332 SH   DFND 11 0 0 1,332
BRINKER INTL INC COM 109641100 1 21 SH   DFND 14 0 0 21
BRINKER INTL INC COM 109641100 6 159 SH   DFND 16 159 0 0
BRINKS CO COM 109696104 34 515 SH   DFND 11 114 0 401
BRINKS CO COM 109696104 2 36 SH   DFND 14 0 0 36
BRINKS CO COM 109696104 10 157 SH   DFND 16 157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,928 159,226 SH   DFND 11 3,891 0 155,335
BRISTOL-MYERS SQUIBB CO COM 110122108 1,249 20,031 SH   DFND 12 20,031 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,654 42,565 SH   DFND 14 0 0 42,565
BRISTOL-MYERS SQUIBB CO COM 110122108 2,633 42,555 SH   DFND 16 42,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32 517 SH   DFND 17 0 0 517
BRISTOW GROUP INC COM 11040G103 0 15 SH   DFND 11 0 0 15
BRISTOW GROUP INC COM 11040G103 2 73 SH   DFND 14 0 0 73
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,803 48,200 SH   DFND 11 2,785 0 45,415
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 405 10,836 SH   DFND 14 0 0 10,836
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74 1,941 SH   DFND 16 1,941 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1,215 SH   DFND 17 0 0 1,215
BRIXMOR PPTY GROUP INC COM 11120U105 38 1,510 SH   DFND 11 0 0 1,510
BRIXMOR PPTY GROUP INC COM 11120U105 91 3,560 SH   DFND 16 3,560 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,108 22,472 SH   DFND 11 772 0 21,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 550 3,010 SH   DFND 14 0 0 3,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 475 SH   DFND 16 475 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 195 SH   DFND 17 0 0 195
BROADMARK RLTY CAP INC COM 11135B100 54 5,685 SH   DFND 11 0 0 5,685
BROADSTONE NET LEASE INC COM 11135E203 10 385 SH   DFND 14 0 0 385
BROADCOM INC COM 11135F101 14,075 21,153 SH   DFND 11 1,779 0 19,373
BROADCOM INC COM 11135F101 819 1,231 SH   DFND 12 1,231 0 0
BROADCOM INC COM 11135F101 6,940 10,429 SH   DFND 14 45 0 10,384
BROADCOM INC COM 11135F101 5,148 7,761 SH   DFND 16 7,761 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 322 155 SH   DFND 11 0 0 155
BROADCOM INC 8% MCNV PFD SR A 11135F200 189 91 SH   DFND 14 0 0 91
BROADWAY FINL CORP DEL COM 111444105 2 903 SH   DFND 11 0 0 903
BROADWIND INC COM NEW 11161T207 4 2,000 SH   DFND 11 0 0 2,000
BROOKDALE SR LIVING INC COM 112463104 0 81 SH   DFND 11 0 0 81
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,461 57,315 SH   DFND 11 0 0 57,315
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 3,945 SH   DFND 14 0 0 3,945
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63 1,055 SH   DFND 16 1,055 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,752 25,662 SH   DFND 11 0 0 25,662
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24 358 SH   DFND 14 0 0 358
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14 201 SH   DFND 16 201 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 168 SH   DFND 17 0 0 168
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,187 103,581 SH   DFND 11 448 0 103,133
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 84 3,982 SH   DFND 14 0 0 3,982
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH   DFND 16 20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 531 14,425 SH   DFND 11 1,464 0 12,961
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 131 3,562 SH   DFND 14 0 0 3,562
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81 2,223 SH   DFND 16 2,223 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 55 3,398 SH   DFND 11 0 0 3,398
BROOKLINE CAP ACQUISITION CO COM 11374E104 2 200 SH   DFND 11 0 0 200
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 100 SH   DFND 11 0 0 100
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 10 1,000 SH   DFND 14 0 0 1,000
AZENTA INC COM 114340102 337 3,268 SH   DFND 11 512 0 2,756
AZENTA INC COM 114340102 86 838 SH   DFND 14 0 0 838
AZENTA INC COM 114340102 92 884 SH   DFND 16 884 0 0
BROWN & BROWN INC COM 115236101 270 3,839 SH   DFND 11 0 0 3,839
BROWN & BROWN INC COM 115236101 12 175 SH   DFND 14 0 0 175
BROWN & BROWN INC COM 115236101 4,020 58,432 SH   DFND 16 58,432 0 0
BROWN FORMAN CORP CL A 115637100 122 1,800 SH   DFND 11 0 0 1,800
BROWN FORMAN CORP CL A 115637100 10 153 SH   DFND 14 0 0 153
BROWN FORMAN CORP CL B 115637209 410 5,628 SH   DFND 11 26 0 5,602
BROWN FORMAN CORP CL B 115637209 71 975 SH   DFND 14 0 0 975
BROWN FORMAN CORP CL B 115637209 89 1,249 SH   DFND 16 1,249 0 0
BRUKER CORP COM 116794108 114 1,359 SH   DFND 11 226 0 1,133
BRUKER CORP COM 116794108 9 103 SH   DFND 14 0 0 103
BRUKER CORP COM 116794108 1,182 14,597 SH   DFND 16 14,597 0 0
BRUNSWICK CORP COM 117043109 182 1,803 SH   DFND 11 61 0 1,742
BRUNSWICK CORP COM 117043109 56 552 SH   DFND 14 0 0 552
BRUNSWICK CORP COM 117043109 13 131 SH   DFND 16 131 0 0
BRYN MAWR BK CORP COM 117665109 266 5,919 SH   DFND 11 0 0 5,919
BRYN MAWR BK CORP COM 117665109 0 0 SH   DFND 16 0 0 0
BSQUARE CORP COM NEW 11776U300 1 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209 933 237,492 SH   DFND 11 0 0 237,492
B2GOLD CORP COM 11777Q209 8 1,960 SH   DFND 16 1,960 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2 222 SH   DFND 11 0 0 222
BTRS HOLDINGS INC COM CL 1 11778X104 2 243 SH   DFND 14 0 0 243
BUCKLE INC COM 118440106 228 5,397 SH   DFND 11 1,146 0 4,251
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 34 SH   DFND 11 0 0 34
BUILDERS FIRSTSOURCE INC COM 12008R107 1,362 15,891 SH   DFND 11 165 0 15,726
BUILDERS FIRSTSOURCE INC COM 12008R107 956 11,151 SH   DFND 14 0 0 11,151
BUILDERS FIRSTSOURCE INC COM 12008R107 299 3,580 SH   DFND 16 3,580 0 0
BUMBLE INC COM CL A 12047B105 338 9,989 SH   DFND 11 136 0 9,853
BUMBLE INC COM CL A 12047B105 6 176 SH   DFND 14 0 0 176
BUMBLE INC COM CL A 12047B105 13 373 SH   DFND 16 373 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 0 20 SH   DFND 11 0 0 20
BURLINGTON STORES INC COM 122017106 182 625 SH   DFND 11 163 0 462
BURLINGTON STORES INC COM 122017106 36 123 SH   DFND 14 0 0 123
BURLINGTON STORES INC COM 122017106 67 233 SH   DFND 16 233 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 147 22,005 SH   DFND 11 0 0 22,005
BUTTERFLY NETWORK INC COM CL A 124155102 6 900 SH   DFND 14 0 0 900
BUTTERFLY NETWORK INC COM CL A 124155102 1 100 SH   DFND 16 100 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 45 SH   DFND 11 0 0 45
C & F FINL CORP COM 12466Q104 2,839 55,461 SH   DFND 11 0 0 55,461
C3 AI INC CL A 12468P104 459 14,688 SH   DFND 11 8 0 14,680
C3 AI INC CL A 12468P104 9 300 SH   DFND 14 0 0 300
C3 AI INC CL A 12468P104 38 1,177 SH   DFND 16 1,177 0 0
CAE INC COM 124765108 146 5,785 SH   DFND 11 915 0 4,870
CAE INC COM 124765108 30 1,193 SH   DFND 14 0 0 1,193
CAE INC COM 124765108 30 1,176 SH   DFND 16 1,176 0 0
CB FINL SVCS INC COM 12479G101 36 1,485 SH   DFND 16 1,485 0 0
CBIZ INC COM 124805102 3 84 SH   DFND 11 0 0 84
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 220 7,053 SH   DFND 11 0 0 7,053
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9 275 SH   DFND 14 0 0 275
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2 55 SH   DFND 16 55 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,418 18,542 SH   DFND 11 219 0 18,323
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,282 130,932 SH   DFND 11 1,871 0 129,061
CBRE GBL REAL ESTATE INC FD COM 12504G100 130 13,326 SH   DFND 14 0 0 13,326
CBRE GBL REAL ESTATE INC FD COM 12504G100 2 201 SH   DFND 16 201 0 0
CBRE GROUP INC CL A 12504L109 1,157 10,663 SH   DFND 11 5,775 0 4,888
CBRE GROUP INC CL A 12504L109 114 1,055 SH   DFND 14 47 0 1,008
CBRE GROUP INC CL A 12504L109 39 355 SH   DFND 16 355 0 0
CDK GLOBAL INC COM 12508E101 101 2,421 SH   DFND 11 165 0 2,255
CDK GLOBAL INC COM 12508E101 25 588 SH   DFND 14 0 0 588
CDK GLOBAL INC COM 12508E101 8 187 SH   DFND 16 187 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 1,000 SH   DFND 11 0 0 1,000
CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH   DFND 16 127 0 0
CDW CORP COM 12514G108 3,038 14,836 SH   DFND 11 2,794 0 12,042
CDW CORP COM 12514G108 117 570 SH   DFND 12 570 0 0
CDW CORP COM 12514G108 229 1,119 SH   DFND 14 0 0 1,119
CDW CORP COM 12514G108 497 2,426 SH   DFND 16 2,426 0 0
CDW CORP COM 12514G108 17 82 SH   DFND 17 0 0 82
CF ACQUISITION CORP VI COM CL A 12521J103 61 5,672 SH   DFND 11 0 0 5,672
CF ACQUISITION CORP VI COM CL A 12521J103 37 3,431 SH   DFND 14 0 0 3,431
CF INDS HLDGS INC COM 125269100 765 10,804 SH   DFND 11 16 0 10,788
CF INDS HLDGS INC COM 125269100 5 77 SH   DFND 14 0 0 77
CF INDS HLDGS INC COM 125269100 1 14 SH   DFND 16 14 0 0
CGI INC CL A SUB VTG 12532H104 41 467 SH   DFND 11 0 0 467
CGI INC CL A SUB VTG 12532H104 100 1,134 SH   DFND 14 0 0 1,134
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 534 4,964 SH   DFND 11 327 0 4,637
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,047 9,724 SH   DFND 12 9,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 2,708 SH   DFND 14 0 0 2,708
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 950 8,803 SH   DFND 16 8,803 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 30 SH   DFND 17 0 0 30
CI FINL CORP COM 125491100 6 265 SH   DFND 11 0 0 265
CIGNA CORP NEW COM 125523100 2,591 11,282 SH   DFND 11 1,359 0 9,923
CIGNA CORP NEW COM 125523100 796 3,467 SH   DFND 12 3,467 0 0
CIGNA CORP NEW COM 125523100 3,839 16,717 SH   DFND 14 0 0 16,717
CIGNA CORP NEW COM 125523100 295 1,261 SH   DFND 16 1,261 0 0
CIT GROUP INC COM NEW 125581801 215 4,183 SH   DFND 11 1,851 0 2,332
CIT GROUP INC COM NEW 125581801 643 12,520 SH   DFND 14 0 0 12,520
CIT GROUP INC COM NEW 125581801 0 8 SH   DFND 16 8 0 0
CMC MATERIALS INC COM 12571T100 152 792 SH   DFND 11 48 0 744
CMC MATERIALS INC COM 12571T100 26 135 SH   DFND 14 0 0 135
CMC MATERIALS INC COM 12571T100 4 22 SH   DFND 16 22 0 0
CME GROUP INC COM 12572Q105 3,927 17,189 SH   DFND 11 416 0 16,773
CME GROUP INC COM 12572Q105 1,643 7,192 SH   DFND 14 0 0 7,192
CME GROUP INC COM 12572Q105 699 3,101 SH   DFND 16 3,101 0 0
CME GROUP INC COM 12572Q105 15 64 SH   DFND 17 0 0 64
CMS ENERGY CORP COM 125896100 504 7,746 SH   DFND 11 171 0 7,576
CMS ENERGY CORP COM 125896100 54 834 SH   DFND 14 0 0 834
CMS ENERGY CORP COM 125896100 78 1,204 SH   DFND 16 1,204 0 0
CNA FINL CORP COM 126117100 1 30 SH   DFND 11 0 0 30
CNA FINL CORP COM 126117100 50 1,127 SH   DFND 14 0 0 1,127
CRA INTL INC COM 12618T105 24 259 SH   DFND 11 103 0 156
CNO FINL GROUP INC COM 12621E103 24 1,010 SH   DFND 11 52 0 958
CNO FINL GROUP INC COM 12621E103 10 403 SH   DFND 14 0 0 403
CNO FINL GROUP INC COM 12621E103 39 1,614 SH   DFND 16 1,614 0 0
CRH PLC ADR 12626K203 1,109 21,005 SH   DFND 11 3,679 0 17,326
CRH PLC ADR 12626K203 63 1,200 SH   DFND 14 91 0 1,109
CRH PLC ADR 12626K203 36 669 SH   DFND 16 669 0 0
CSG SYS INTL INC COM 126349109 5 87 SH   DFND 11 7 0 80
CSG SYS INTL INC COM 126349109 30 522 SH   DFND 14 0 0 522
CSI COMPRESSCO LP COM UNIT 12637A103 1 1,000 SH   DFND 16 1,000 0 0
CSW INDUSTRIALS INC COM 126402106 825 6,830 SH   DFND 11 0 0 6,830
CSX CORP COM 126408103 5,316 141,379 SH   DFND 11 6,524 0 134,855
CSX CORP COM 126408103 2,013 53,539 SH   DFND 14 0 0 53,539
CSX CORP COM 126408103 1,022 27,575 SH   DFND 16 27,575 0 0
CTI BIOPHARMA CORP COM 12648L601 26 10,648 SH   DFND 11 0 0 10,648
CTS CORP COM 126501105 213 5,797 SH   DFND 11 0 0 5,797
CTS CORP COM 126501105 11 300 SH   DFND 16 300 0 0
CNX RES CORP COM 12653C108 10 736 SH   DFND 11 0 0 736
CNX RES CORP COM 12653C108 361 26,268 SH   DFND 14 0 0 26,268
CNX RES CORP COM 12653C108 10 689 SH   DFND 16 689 0 0
CVB FINL CORP COM 126600105 20 922 SH   DFND 11 0 0 922
CVB FINL CORP COM 126600105 76 3,542 SH   DFND 14 0 0 3,542
CVD EQUIP CORP COM 126601103 0 70 SH   DFND 11 0 0 70
CVR PARTNERS LP COM 126633205 4 52 SH   DFND 11 0 0 52
CVRX INC COM 126638105 3 250 SH   DFND 14 0 0 250
CVS HEALTH CORP COM 126650100 19,536 189,382 SH   DFND 11 5,453 0 183,929
CVS HEALTH CORP COM 126650100 511 4,951 SH   DFND 12 4,951 0 0
CVS HEALTH CORP COM 126650100 4,634 44,921 SH   DFND 14 0 0 44,921
CVS HEALTH CORP COM 126650100 2,913 27,968 SH   DFND 16 27,968 0 0
CVS HEALTH CORP COM 126650100 80 772 SH   DFND 17 0 0 772
CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH   DFND 11 0 0 100
CABALETTA BIO INC COM 12674W109 38 10,000 SH   DFND 11 0 0 10,000
CABALETTA BIO INC COM 12674W109 0 22 SH   DFND 14 0 0 22
CABLE ONE INC COM 12685J105 162 92 SH   DFND 11 8 0 84
CABLE ONE INC COM 12685J105 5 3 SH   DFND 14 0 0 3
CABLE ONE INC COM 12685J105 19 11 SH   DFND 16 11 0 0
CABOT CORP COM 127055101 70 1,250 SH   DFND 11 0 0 1,250
CABOT CORP COM 127055101 8 132 SH   DFND 16 132 0 0
COTERRA ENERGY INC COM 127097103 656 34,544 SH   DFND 11 181 0 34,363
COTERRA ENERGY INC COM 127097103 42 2,185 SH   DFND 14 0 0 2,185
COTERRA ENERGY INC COM 127097103 46 2,355 SH   DFND 16 2,355 0 0
CACI INTL INC CL A 127190304 1,138 4,228 SH   DFND 11 7 0 4,221
CACI INTL INC CL A 127190304 36 132 SH   DFND 14 0 0 132
CACI INTL INC CL A 127190304 2 8 SH   DFND 16 8 0 0
CACTUS INC CL A 127203107 36 947 SH   DFND 11 0 0 947
CACTUS INC CL A 127203107 0 6 SH   DFND 14 0 0 6
CACTUS INC CL A 127203107 3 77 SH   DFND 16 77 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,910 20,980 SH   DFND 11 1,053 0 19,927
CADENCE DESIGN SYSTEM INC COM 127387108 120 646 SH   DFND 12 646 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 632 3,393 SH   DFND 14 0 0 3,393
CADENCE DESIGN SYSTEM INC COM 127387108 1,150 6,280 SH   DFND 16 6,280 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 96 SH   DFND 17 0 0 96
CADENCE BANK COM 12740C103 197 6,618 SH   DFND 11 0 0 6,618
CAESARS ENTERTAINMENT INC NE COM 12769G100 275 2,943 SH   DFND 11 157 0 2,786
CAESARS ENTERTAINMENT INC NE COM 12769G100 197 2,110 SH   DFND 12 2,110 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 69 741 SH   DFND 14 0 0 741
CAESARS ENTERTAINMENT INC NE COM 12769G100 17 179 SH   DFND 16 179 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 100 SH   DFND 17 0 0 100
CAL MAINE FOODS INC COM NEW 128030202 164 4,425 SH   DFND 11 0 0 4,425
CAL MAINE FOODS INC COM NEW 128030202 4 109 SH   DFND 14 0 0 109
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 5,231 SH   DFND 11 0 0 5,231
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 30 SH   DFND 14 0 0 30
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,158 142,833 SH   DFND 11 0 0 142,833
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 228 15,103 SH   DFND 14 0 0 15,103
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 119 7,740 SH   DFND 11 0 0 7,740
CALAMOS GBL DYN INCOME FUND COM 12811L107 373 37,448 SH   DFND 11 1,127 0 36,321
CALAMOS GBL DYN INCOME FUND COM 12811L107 44 4,375 SH   DFND 14 0 0 4,375
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,540 95,167 SH   DFND 11 0 0 95,167
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 780 SH   DFND 14 0 0 780
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 235 7,457 SH   DFND 11 379 0 7,078
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 26 832 SH   DFND 16 832 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,260 117,136 SH   DFND 11 0 0 117,136
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,560 80,858 SH   DFND 14 0 0 80,858
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 50 2,580 SH   DFND 16 2,580 0 0
CALAMP CORP COM 128126109 0 3 SH   DFND 11 0 0 3
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 143 7,350 SH   DFND 11 0 0 7,350
CALAVO GROWERS INC COM 128246105 2 42 SH   DFND 11 0 0 42
CALAVO GROWERS INC COM 128246105 280 6,610 SH   DFND 14 0 0 6,610
CALAVO GROWERS INC COM 128246105 1 25 SH   DFND 16 25 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 10 236 SH   DFND 11 0 0 236
CALIFORNIA WTR SVC GROUP COM 130788102 188 2,613 SH   DFND 11 107 0 2,506
CALIFORNIA WTR SVC GROUP COM 130788102 17 243 SH   DFND 14 0 0 243
CALITHERA BIOSCIENCES INC COM 13089P101 0 500 SH   DFND 16 500 0 0
CALIX INC COM 13100M509 45 557 SH   DFND 11 0 0 557
CALIX INC COM 13100M509 8 100 SH   DFND 14 0 0 100
CALLAWAY GOLF CO COM 131193104 117 4,259 SH   DFND 11 194 0 4,065
CALLAWAY GOLF CO COM 131193104 1 25 SH   DFND 14 0 0 25
CALLAWAY GOLF CO COM 131193104 37 1,344 SH   DFND 16 1,344 0 0
CALLON PETE CO DEL COM 13123X508 56 1,187 SH   DFND 11 0 0 1,187
CALLON PETE CO DEL COM 13123X508 10 205 SH   DFND 14 0 0 205
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH   DFND 14 0 0 100
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 77 5,844 SH   DFND 11 0 0 5,844
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 14 1,043 SH   DFND 14 0 0 1,043
CAMBER ENERGY INC COM 13200M508 0 400 SH   DFND 11 0 0 400
CAMBER ENERGY INC COM 13200M508 0 1 SH   DFND 14 0 0 1
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 168 2,592 SH   DFND 11 520 0 2,072
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 104 1,606 SH   DFND 14 0 0 1,606
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH   DFND 11 0 0 200
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 137 SH   DFND 16 137 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 493 15,830 SH   DFND 11 0 0 15,830
CAMBRIA ETF TR TAIL RISK 132061862 227 12,716 SH   DFND 11 0 0 12,716
CAMBRIA ETF TR TAIL RISK 132061862 1,125 62,966 SH   DFND 14 0 0 62,966
CAMBRIA ETF TR TAIL RISK 132061862 0 0 SH   DFND 16 0 0 0
CAMDEN NATL CORP COM 133034108 2 32 SH   DFND 11 0 0 32
CAMDEN NATL CORP COM 133034108 3 66 SH   DFND 16 66 0 0
CAMDEN PPTY TR SH BEN INT 133131102 98 547 SH   DFND 11 348 0 199
CAMDEN PPTY TR SH BEN INT 133131102 754 4,221 SH   DFND 12 4,221 0 0
CAMDEN PPTY TR SH BEN INT 133131102 135 757 SH   DFND 14 0 0 757
CAMDEN PPTY TR SH BEN INT 133131102 40 225 SH   DFND 16 225 0 0
CAMECO CORP COM 13321L108 290 13,298 SH   DFND 11 2,927 0 10,371
CAMECO CORP COM 13321L108 23 1,032 SH   DFND 14 407 0 625
CAMECO CORP COM 13321L108 5 226 SH   DFND 16 226 0 0
CAMPBELL SOUP CO COM 134429109 415 9,539 SH   DFND 11 52 0 9,487
CAMPBELL SOUP CO COM 134429109 684 15,729 SH   DFND 12 15,729 0 0
CAMPBELL SOUP CO COM 134429109 57 1,308 SH   DFND 14 0 0 1,308
CAMPBELL SOUP CO COM 134429109 66 1,499 SH   DFND 16 1,499 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 115 2,841 SH   DFND 11 0 0 2,841
CAMPING WORLD HLDGS INC CL A 13462K109 121 3,006 SH   DFND 14 0 0 3,006
CAMPING WORLD HLDGS INC CL A 13462K109 8 187 SH   DFND 16 187 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 1 1,100 SH   DFND 11 0 0 1,100
CANAAN INC SPONSORED ADS 134748102 0 5 SH   DFND 11 0 0 5
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 45 1,206 SH   DFND 11 180 0 1,026
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH   DFND 14 0 0 10
CANADIAN IMP BK COMM COM 136069101 396 3,400 SH   DFND 11 0 0 3,400
CANADIAN IMP BK COMM COM 136069101 33 284 SH   DFND 14 0 0 284
CANADIAN IMP BK COMM COM 136069101 8 69 SH   DFND 16 69 0 0
CANADIAN NATL RY CO COM 136375102 3,585 29,306 SH   DFND 11 3,625 0 25,681
CANADIAN NATL RY CO COM 136375102 153 1,245 SH   DFND 14 0 0 1,245
CANADIAN NATL RY CO COM 136375102 310 2,542 SH   DFND 16 2,542 0 0
CANADIAN NATL RY CO COM 136375102 6 45 SH   DFND 17 0 0 45
CANADIAN NAT RES LTD COM 136385101 735 17,405 SH   DFND 11 87 0 17,318
CANADIAN NAT RES LTD COM 136385101 20 464 SH   DFND 14 0 0 464
CANADIAN NAT RES LTD COM 136385101 38 888 SH   DFND 16 888 0 0
CANADIAN PAC RY LTD COM 13645T100 1,490 20,707 SH   DFND 11 710 0 19,997
CANADIAN PAC RY LTD COM 13645T100 156 2,167 SH   DFND 14 0 0 2,167
CANADIAN PAC RY LTD COM 13645T100 174 2,425 SH   DFND 16 2,425 0 0
CANADIAN PAC RY LTD COM 13645T100 3 43 SH   DFND 17 0 0 43
CANADIAN SOLAR INC COM 136635109 252 8,062 SH   DFND 11 991 0 7,071
CANADIAN SOLAR INC COM 136635109 41 1,305 SH   DFND 14 0 0 1,305
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 16 1 0 0
CANNAE HLDGS INC COM 13765N107 11 309 SH   DFND 11 0 0 309
CANNAE HLDGS INC COM 13765N107 14 408 SH   DFND 14 0 0 408
CANNAE HLDGS INC COM 13765N107 0 13 SH   DFND 16 13 0 0
CANO HEALTH INC COM CL A 13781Y103 56 6,337 SH   DFND 11 0 0 6,337
CANON INC SPONSORED ADR 138006309 26 1,062 SH   DFND 11 25 0 1,037
CANON INC SPONSORED ADR 138006309 9 368 SH   DFND 14 0 0 368
CANOPY GROWTH CORP COM 138035100 676 77,461 SH   DFND 11 291 0 77,170
CANOPY GROWTH CORP COM 138035100 75 8,535 SH   DFND 14 0 0 8,535
CANOPY GROWTH CORP COM 138035100 279 30,046 SH   DFND 16 30,046 0 0
CANOPY GROWTH CORP COM 138035100 1 153 SH   DFND 17 0 0 153
CANOO INC COM CL A 13803R102 224 29,037 SH   DFND 11 0 0 29,037
CANOO INC COM CL A 13803R102 5 600 SH   DFND 14 0 0 600
CANTALOUPE INC COM 138103106 173 19,500 SH   DFND 11 0 0 19,500
CANTALOUPE INC COM 138103106 11 1,250 SH   DFND 14 0 0 1,250
CANTERBURY PK HLDG CORP COM 13811E101 0 8 SH   DFND 14 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 12,222 84,238 SH   DFND 11 1,915 0 82,323
CAPITAL ONE FINL CORP COM 14040H105 189 1,300 SH   DFND 14 0 0 1,300
CAPITAL ONE FINL CORP COM 14040H105 1,056 7,119 SH   DFND 16 7,119 0 0
SONIDA SENIOR LIVING INC COM 140475203 2 66 SH   DFND 11 0 0 66
CAPITAL SOUTHWEST CORP COM 140501107 316 12,518 SH   DFND 11 0 0 12,518
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND 14 0 0 1
CAPITAL SOUTHWEST CORP COM 140501107 76 2,994 SH   DFND 16 2,994 0 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 150 5,915 SH   DFND 11 0 0 5,915
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 68 2,686 SH   DFND 14 0 0 2,686
CAPITOL FED FINL INC COM 14057J101 60 5,316 SH   DFND 11 0 0 5,316
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 43 SH   DFND 11 0 0 43
CAPSTONE GREEN ENERGY CORP COM 14067D508 2 596 SH   DFND 14 0 0 596
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 15 5,000 SH   DFND 11 0 0 5,000
CAPSTAR FINL HLDGS INC COM 14070T102 166 7,875 SH   DFND 11 0 0 7,875
CARA THERAPEUTICS INC COM 140755109 55 4,483 SH   DFND 11 229 0 4,254
CARA THERAPEUTICS INC COM 140755109 2 200 SH   DFND 14 0 0 200
CARA THERAPEUTICS INC COM 140755109 1 78 SH   DFND 16 78 0 0
CARDIFF ONCOLOGY INC COM 14147L108 2 400 SH   DFND 14 0 0 400
CARDINAL HEALTH INC COM 14149Y108 1,949 37,859 SH   DFND 11 3,476 0 34,383
CARDINAL HEALTH INC COM 14149Y108 283 5,505 SH   DFND 14 0 0 5,505
CARDINAL HEALTH INC COM 14149Y108 565 10,858 SH   DFND 16 10,858 0 0
CARDINAL HEALTH INC COM 14149Y108 30 590 SH   DFND 17 0 0 590
CARDIOVASCULAR SYS INC DEL COM 141619106 19 1,002 SH   DFND 11 0 0 1,002
CARDLYTICS INC COM 14161W105 22 329 SH   DFND 11 0 0 329
CARDLYTICS INC COM 14161W105 1 9 SH   DFND 14 0 0 9
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5 2,500 SH   DFND 14 0 0 2,500
CAREDX INC COM 14167L103 19 407 SH   DFND 11 386 0 21
CAREDX INC COM 14167L103 20 444 SH   DFND 14 0 0 444
CAREDX INC COM 14167L103 3 70 SH   DFND 16 70 0 0
CARECLOUD INC COM 14167R100 8 1,260 SH   DFND 11 0 0 1,260
CAREMAX INC COM CL A 14171W103 0 28 SH   DFND 11 0 0 28
CARETRUST REIT INC COM 14174T107 191 8,358 SH   DFND 11 0 0 8,358
CARETRUST REIT INC COM 14174T107 21 914 SH   DFND 14 0 0 914
CARETRUST REIT INC COM 14174T107 2 65 SH   DFND 16 65 0 0
CARGURUS INC COM CL A 141788109 11 318 SH   DFND 11 0 0 318
CARIBOU BIOSCIENCES INC COM 142038108 2 118 SH   DFND 11 118 0 0
CARLISLE COS INC COM 142339100 1,213 4,887 SH   DFND 11 130 0 4,757
CARLISLE COS INC COM 142339100 60 243 SH   DFND 14 0 0 243
CARLISLE COS INC COM 142339100 1,431 5,834 SH   DFND 16 5,834 0 0
CARLOTZ INC COM CL A 142552108 10 4,520 SH   DFND 11 0 0 4,520
CARLOTZ INC COM CL A 142552108 0 140 SH   DFND 14 0 0 140
CARMAX INC COM 143130102 1,779 13,659 SH   DFND 11 4,888 0 8,771
CARMAX INC COM 143130102 370 2,844 SH   DFND 14 0 0 2,844
CARMAX INC COM 143130102 330 2,595 SH   DFND 16 2,595 0 0
CARLYLE GROUP INC COM 14316J108 1,895 34,510 SH   DFND 11 107 0 34,403
CARLYLE GROUP INC COM 14316J108 4 79 SH   DFND 14 0 0 79
CARLYLE GROUP INC COM 14316J108 52 955 SH   DFND 16 955 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,679 182,853 SH   DFND 11 832 0 182,021
CARNIVAL CORP COMMON STOCK 143658300 0 11 SH   DFND 12 11 0 0
CARNIVAL CORP COMMON STOCK 143658300 436 21,665 SH   DFND 14 0 0 21,665
CARNIVAL CORP COMMON STOCK 143658300 573 26,785 SH   DFND 16 26,785 0 0
CARNIVAL CORP COMMON STOCK 143658300 60 2,988 SH   DFND 17 0 0 2,988
CARNIVAL PLC ADR 14365C103 13 704 SH   DFND 11 0 0 704
CARNIVAL PLC ADR 14365C103 20 1,060 SH   DFND 14 0 0 1,060
CARRIAGE SVCS INC COM 143905107 22 335 SH   DFND 11 0 0 335
CARRIAGE SVCS INC COM 143905107 27 441 SH   DFND 16 441 0 0
CARPARTS COM INC COM 14427M107 80 7,167 SH   DFND 11 0 0 7,167
CARPARTS COM INC COM 14427M107 0 15 SH   DFND 14 0 0 15
CARPENTER TECHNOLOGY CORP COM 144285103 94 3,207 SH   DFND 11 0 0 3,207
CARRIER GLOBAL CORPORATION COM 14448C104 7,082 130,573 SH   DFND 11 8,909 0 121,664
CARRIER GLOBAL CORPORATION COM 14448C104 1 10 SH   DFND 12 10 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 719 13,255 SH   DFND 14 0 0 13,255
CARRIER GLOBAL CORPORATION COM 14448C104 464 8,843 SH   DFND 16 8,843 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43 798 SH   DFND 17 0 0 798
CARS COM INC COM 14575E105 6 367 SH   DFND 11 0 0 367
CARS COM INC COM 14575E105 5 327 SH   DFND 14 0 0 327
CARS COM INC COM 14575E105 1 33 SH   DFND 16 33 0 0
CARTER BANKSHARES INC COM NEW 146103106 5 300 SH   DFND 11 0 0 300
CARTERS INC COM 146229109 224 2,213 SH   DFND 11 1,643 0 570
CARTERS INC COM 146229109 0 3 SH   DFND 14 0 0 3
CARTERS INC COM 146229109 20 200 SH   DFND 17 0 0 200
CARVANA CO CL A 146869102 661 2,850 SH   DFND 11 20 0 2,830
CARVANA CO CL A 146869102 39 169 SH   DFND 14 0 0 169
CARVANA CO CL A 146869102 854 3,563 SH   DFND 16 3,563 0 0
CASA SYS INC COM 14713L102 111 19,610 SH   DFND 11 0 0 19,610
CASELLA WASTE SYS INC CL A 147448104 61 712 SH   DFND 11 18 0 694
CASELLA WASTE SYS INC CL A 147448104 16 192 SH   DFND 14 0 0 192
CASEYS GEN STORES INC COM 147528103 2,626 13,304 SH   DFND 11 138 0 13,166
CASEYS GEN STORES INC COM 147528103 17 87 SH   DFND 14 0 0 87
CASEYS GEN STORES INC COM 147528103 109 550 SH   DFND 16 550 0 0
CASI PHARMACEUTICALS INC COM 14757U109 2 2,001 SH   DFND 11 0 0 2,001
CASS INFORMATION SYS INC COM 14808P109 1 37 SH   DFND 14 0 0 37
CASSAVA SCIENCES INC COM 14817C107 1,287 29,450 SH   DFND 11 5,001 0 24,449
CASSAVA SCIENCES INC COM 14817C107 76 1,750 SH   DFND 14 0 0 1,750
CASSAVA SCIENCES INC COM 14817C107 22 450 SH   DFND 16 450 0 0
CASTLE BIOSCIENCES INC COM 14843C105 87 2,031 SH   DFND 11 233 0 1,798
CASTLE BIOSCIENCES INC COM 14843C105 2 43 SH   DFND 14 0 0 43
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,081 SH   DFND 11 0 0 1,081
CATALENT INC COM 148806102 973 7,626 SH   DFND 11 1,096 0 6,530
CATALENT INC COM 148806102 91 713 SH   DFND 14 0 0 713
CATALENT INC COM 148806102 352 2,827 SH   DFND 16 2,827 0 0
CATERPILLAR INC COM 149123101 19,419 93,929 SH   DFND 11 2,077 0 91,852
CATERPILLAR INC COM 149123101 291 1,410 SH   DFND 12 1,410 0 0
CATERPILLAR INC COM 149123101 5,318 25,723 SH   DFND 14 43 0 25,680
CATERPILLAR INC COM 149123101 3,456 16,696 SH   DFND 16 16,696 0 0
CATERPILLAR INC COM 149123101 134 648 SH   DFND 17 0 0 648
CATCHMARK TIMBER TR INC CL A 14912Y202 63 7,214 SH   DFND 11 0 0 7,214
CATCHMARK TIMBER TR INC CL A 14912Y202 9 1,031 SH   DFND 14 0 0 1,031
CATCHMARK TIMBER TR INC CL A 14912Y202 112 12,976 SH   DFND 16 12,976 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 47 5,446 SH   DFND 17 0 0 5,446
CATHAY GEN BANCORP COM 149150104 1,333 31,008 SH   DFND 11 0 0 31,008
CATHAY GEN BANCORP COM 149150104 5 118 SH   DFND 16 118 0 0
CAVCO INDS INC DEL COM 149568107 111 350 SH   DFND 11 0 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106 70 1,394 SH   DFND 11 0 0 1,394
CEDAR FAIR L P DEPOSITRY UNIT 150185106 301 6,017 SH   DFND 14 0 0 6,017
CEDAR FAIR L P DEPOSITRY UNIT 150185106 446 8,847 SH   DFND 16 8,847 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 3 125 SH   DFND 11 125 0 0
CEL-SCI CORP COM PAR NEW 150837607 4 590 SH   DFND 11 0 0 590
CEL-SCI CORP COM PAR NEW 150837607 3 436 SH   DFND 14 0 0 436
CEL-SCI CORP COM PAR NEW 150837607 83 10,777 SH   DFND 16 10,777 0 0
CELANESE CORP DEL COM 150870103 1,446 8,606 SH   DFND 11 1,043 0 7,563
CELANESE CORP DEL COM 150870103 44 263 SH   DFND 14 0 0 263
CELANESE CORP DEL COM 150870103 24 142 SH   DFND 16 142 0 0
CELCUITY INC COM 15102K100 40 3,000 SH   DFND 14 0 0 3,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 26 662 SH   DFND 11 0 0 662
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 400 SH   DFND 11 0 0 400
CELLECTIS S A SPON ADS 15117K103 17 2,093 SH   DFND 11 0 0 2,093
CELLECTIS S A SPON ADS 15117K103 1 174 SH   DFND 14 0 0 174
CELSION CORP COM PAR NEW 15117N503 0 200 SH   DFND 11 0 0 200
CELSION CORP COM PAR NEW 15117N503 0 15 SH   DFND 16 15 0 0
CELSIUS HLDGS INC COM NEW 15118V207 268 3,590 SH   DFND 11 0 0 3,590
CELSIUS HLDGS INC COM NEW 15118V207 76 1,019 SH   DFND 14 0 0 1,019
CELSIUS HLDGS INC COM NEW 15118V207 747 9,950 SH   DFND 16 9,950 0 0
CELYAD ONCOLOGY SA ADR 151205200 6 1,500 SH   DFND 16 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 155 22,811 SH   DFND 11 10,066 0 12,745
CEMEX SAB DE CV SPON ADR NEW 151290889 4 555 SH   DFND 14 482 0 73
CEMEX SAB DE CV SPON ADR NEW 151290889 78 11,720 SH   DFND 16 11,720 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 2 200 SH   DFND 11 0 0 200
CENTENE CORP DEL COM 15135B101 992 12,043 SH   DFND 11 1,351 0 10,692
CENTENE CORP DEL COM 15135B101 227 2,755 SH   DFND 14 0 0 2,755
CENTENE CORP DEL COM 15135B101 75 908 SH   DFND 16 908 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,129 SH   DFND 11 0 0 1,129
CENOVUS ENERGY INC COM 15135U109 6 525 SH   DFND 14 0 0 525
CENOVUS ENERGY INC COM 15135U109 160 12,637 SH   DFND 16 12,637 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 30 SH   DFND 11 0 0 30
CENTENNIAL RESOURCE DEV INC CL A 15136A102 201 33,559 SH   DFND 14 0 0 33,559
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 11 790 SH   DFND 11 0 0 790
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 14 SH   DFND 16 14 0 0
CENTERPOINT ENERGY INC COM 15189T107 816 29,254 SH   DFND 11 10,583 0 18,671
CENTERPOINT ENERGY INC COM 15189T107 273 9,791 SH   DFND 12 9,791 0 0
CENTERPOINT ENERGY INC COM 15189T107 66 2,378 SH   DFND 14 165 0 2,213
CENTERPOINT ENERGY INC COM 15189T107 212 7,660 SH   DFND 16 7,660 0 0
CENTERSPACE COM 15202L107 39 349 SH   DFND 11 14 0 335
CENTRAL GARDEN & PET CO COM 153527106 67 1,270 SH   DFND 11 0 0 1,270
CENTRAL GARDEN & PET CO COM 153527106 0 9 SH   DFND 14 0 0 9
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39 816 SH   DFND 11 67 0 749
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 124 SH   DFND 14 0 0 124
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH   DFND 16 31 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 76 SH   DFND 11 0 0 76
CENTRAL SECS CORP COM 155123102 179 4,015 SH   DFND 11 0 0 4,015
CENTRAL VY CMNTY BANCORP COM 155685100 1 45 SH   DFND 11 0 0 45
CENTURY ALUM CO COM 156431108 173 10,465 SH   DFND 11 0 0 10,465
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 16 2 0 0
CENTRUS ENERGY CORP CL A 15643U104 13 251 SH   DFND 14 0 0 251
CENTURY CASINOS INC COM 156492100 0 17 SH   DFND 14 0 0 17
CENTURY CMNTYS INC COM 156504300 17 205 SH   DFND 11 105 0 100
CENTURY CMNTYS INC COM 156504300 2 25 SH   DFND 14 0 0 25
CENTURY CMNTYS INC COM 156504300 64 800 SH   DFND 16 800 0 0
CENTURY CMNTYS INC COM 156504300 27 325 SH   DFND 17 0 0 325
CERENCE INC COM 156727109 134 1,742 SH   DFND 11 521 0 1,221
CERENCE INC COM 156727109 30 385 SH   DFND 14 0 0 385
CERENCE INC COM 156727109 12 151 SH   DFND 16 151 0 0
CENTURY THERAPEUTICS INC COM 15673T100 3 200 SH   DFND 16 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108 117 1,124 SH   DFND 11 697 0 427
CERIDIAN HCM HLDG INC COM 15677J108 10 95 SH   DFND 14 0 0 95
CERNER CORP COM 156782104 986 10,613 SH   DFND 11 920 0 9,693
CERNER CORP COM 156782104 838 9,023 SH   DFND 12 9,023 0 0
CERNER CORP COM 156782104 288 3,097 SH   DFND 14 0 0 3,097
CERNER CORP COM 156782104 755 8,131 SH   DFND 16 8,131 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 27 SH   DFND 11 0 0 27
CERTARA INC COM 15687V109 56 1,978 SH   DFND 11 202 0 1,776
CERTARA INC COM 15687V109 7 231 SH   DFND 14 0 0 231
CERTARA INC COM 15687V109 5 166 SH   DFND 16 166 0 0
CERUS CORP COM 157085101 25 3,639 SH   DFND 11 0 0 3,639
CERUS CORP COM 157085101 3 415 SH   DFND 14 0 0 415
CERUS CORP COM 157085101 7 1,000 SH   DFND 16 1,000 0 0
CEVA INC COM 157210105 8 190 SH   DFND 11 0 0 190
CEVA INC COM 157210105 10 240 SH   DFND 14 0 0 240
CEVA INC COM 157210105 9 200 SH   DFND 16 200 0 0
CHAMPIONX CORPORATION COM 15872M104 109 5,398 SH   DFND 11 2,341 0 3,057
CHAMPIONX CORPORATION COM 15872M104 34 1,693 SH   DFND 14 0 0 1,693
CHAMPIONX CORPORATION COM 15872M104 9 395 SH   DFND 16 395 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 284 SH   DFND 11 10 0 274
CHANGE HEALTHCARE INC COM 15912K100 9 425 SH   DFND 14 0 0 425
CHANNELADVISOR CORP COM 159179100 0 1 SH   DFND 11 0 0 1
CHANNELADVISOR CORP COM 159179100 5 200 SH   DFND 16 200 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,565 82,143 SH   DFND 11 7 0 82,136
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 159 8,369 SH   DFND 14 0 0 8,369
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 175 8,785 SH   DFND 16 8,785 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH   DFND 17 0 0 500
CHARLES RIV LABS INTL INC COM 159864107 4,540 12,050 SH   DFND 11 287 0 11,763
CHARLES RIV LABS INTL INC COM 159864107 191 506 SH   DFND 14 0 0 506
CHARLES RIV LABS INTL INC COM 159864107 316 873 SH   DFND 16 873 0 0
CHART INDS INC COM 16115Q308 8 53 SH   DFND 11 14 0 39
CHART INDS INC COM 16115Q308 27 170 SH   DFND 14 0 0 170
CHARTER COMMUNICATIONS INC N CL A 16119P108 837 1,284 SH   DFND 11 55 0 1,229
CHARTER COMMUNICATIONS INC N CL A 16119P108 288 441 SH   DFND 14 0 0 441
CHARTER COMMUNICATIONS INC N CL A 16119P108 194 299 SH   DFND 16 299 0 0
CHASE CORP COM 16150R104 7 65 SH   DFND 16 65 0 0
CHATHAM LODGING TR COM 16208T102 41 3,000 SH   DFND 11 0 0 3,000
CHECKPOINT THERAPEUTICS INC COM 162828107 260 83,600 SH   DFND 11 0 0 83,600
CHEESECAKE FACTORY INC COM 163072101 53 1,358 SH   DFND 11 416 0 942
CHEESECAKE FACTORY INC COM 163072101 47 1,203 SH   DFND 14 0 0 1,203
CHEFS WHSE INC COM 163086101 10 305 SH   DFND 11 0 0 305
CHEFS WHSE INC COM 163086101 5 139 SH   DFND 14 0 0 139
CHEGG INC COM 163092109 135 4,386 SH   DFND 11 13 0 4,373
CHEGG INC COM 163092109 22 717 SH   DFND 14 0 0 717
CHEGG INC COM 163092109 58 1,878 SH   DFND 16 1,878 0 0
CHEMED CORP NEW COM 16359R103 1,246 2,355 SH   DFND 11 27 0 2,328
CHEMED CORP NEW COM 16359R103 86 163 SH   DFND 14 0 0 163
CHEMED CORP NEW COM 16359R103 16 31 SH   DFND 16 31 0 0
CHEMOCENTRYX INC COM 16383L106 439 12,055 SH   DFND 11 0 0 12,055
CHEMOCENTRYX INC COM 16383L106 3 78 SH   DFND 14 0 0 78
CHEMOCENTRYX INC COM 16383L106 9 250 SH   DFND 16 250 0 0
CHEMOURS CO COM 163851108 562 16,758 SH   DFND 11 37 0 16,721
CHEMOURS CO COM 163851108 68 2,031 SH   DFND 14 0 0 2,031
CHEMOURS CO COM 163851108 58 1,719 SH   DFND 16 1,719 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 893 21,147 SH   DFND 11 0 0 21,147
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 577 SH   DFND 14 0 0 577
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40 950 SH   DFND 16 950 0 0
CHENIERE ENERGY INC COM NEW 16411R208 763 7,523 SH   DFND 11 138 0 7,385
CHENIERE ENERGY INC COM NEW 16411R208 754 7,438 SH   DFND 12 7,438 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60 592 SH   DFND 14 0 0 592
CHENIERE ENERGY INC COM NEW 16411R208 17 162 SH   DFND 16 162 0 0
CHERRY HILL MTG INVT CORP COM 164651101 67 8,142 SH   DFND 11 0 0 8,142
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1 25 SH   DFND 11 0 0 25
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 4 SH   DFND 14 0 0 4
CHESAPEAKE ENERGY CORP COM 165167735 4 58 SH   DFND 11 0 0 58
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   DFND 14 0 0 1
CHESAPEAKE UTILS CORP COM 165303108 363 2,493 SH   DFND 11 49 0 2,444
CHESAPEAKE UTILS CORP COM 165303108 81 558 SH   DFND 14 0 0 558
CHESAPEAKE UTILS CORP COM 165303108 525 3,683 SH   DFND 16 3,683 0 0
CHEVRON CORP NEW COM 166764100 31,231 266,133 SH   DFND 11 9,447 0 256,685
CHEVRON CORP NEW COM 166764100 609 5,191 SH   DFND 12 5,191 0 0
CHEVRON CORP NEW COM 166764100 11,194 95,387 SH   DFND 14 102 0 95,285
CHEVRON CORP NEW COM 166764100 6,467 54,226 SH   DFND 16 54,226 0 0
CHEVRON CORP NEW COM 166764100 566 4,827 SH   DFND 17 0 0 4,827
CHEWY INC CL A 16679L109 1,274 21,609 SH   DFND 11 750 0 20,859
CHEWY INC CL A 16679L109 228 3,866 SH   DFND 14 0 0 3,866
CHEWY INC CL A 16679L109 675 11,736 SH   DFND 16 11,736 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 67 SH   DFND 11 0 0 67
CHICOS FAS INC COM 168615102 516 95,984 SH   DFND 11 34,010 0 61,974
CHICOS FAS INC COM 168615102 11 2,000 SH   DFND 14 0 0 2,000
CHICOS FAS INC COM 168615102 2 300 SH   DFND 16 300 0 0
CHILDRENS PL INC NEW COM 168905107 71 895 SH   DFND 11 0 0 895
CHILDRENS PL INC NEW COM 168905107 2 26 SH   DFND 14 0 0 26
CHINA RECYCLING ENERGY CORP COM 168913309 1 200 SH   DFND 11 0 0 200
CHIMERA INVT CORP COM NEW 16934Q208 774 51,352 SH   DFND 11 307 0 51,045
CHIMERA INVT CORP COM NEW 16934Q208 180 11,943 SH   DFND 14 0 0 11,943
CHIMERA INVT CORP COM NEW 16934Q208 34 2,215 SH   DFND 16 2,215 0 0
CHIMERIX INC COM 16934W106 2 240 SH   DFND 14 0 0 240
CHINA FD INC COM 169373107 10 555 SH   DFND 11 0 0 555
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 102 SH   DFND 14 0 0 102
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 14 294 SH   DFND 11 0 0 294
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1 28 SH   DFND 14 0 0 28
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1 63 SH   DFND 11 0 0 63
CHINOOK THERAPEUTICS INC COM 16961L106 15 945 SH   DFND 11 0 0 945
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,687 1,538 SH   DFND 11 251 0 1,287
CHIPOTLE MEXICAN GRILL INC COM 169656105 664 380 SH   DFND 14 0 0 380
CHIPOTLE MEXICAN GRILL INC COM 169656105 375 222 SH   DFND 16 222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   DFND 17 0 0 3
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 32 900 SH   DFND 11 0 0 900
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 9 SH   DFND 14 0 0 9
CHOICE HOTELS INTL INC COM 169905106 72 461 SH   DFND 11 0 0 461
CHOICE HOTELS INTL INC COM 169905106 9 55 SH   DFND 14 0 0 55
CHOICE HOTELS INTL INC COM 169905106 8 50 SH   DFND 16 50 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 215 SH   DFND 11 0 0 215
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 85 SH   DFND 14 0 0 85
CHURCH & DWIGHT CO INC COM 171340102 5,596 54,613 SH   DFND 11 322 0 54,291
CHURCH & DWIGHT CO INC COM 171340102 1 6 SH   DFND 12 6 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,466 43,568 SH   DFND 14 0 0 43,568
CHURCH & DWIGHT CO INC COM 171340102 660 6,489 SH   DFND 16 6,489 0 0
CHURCH & DWIGHT CO INC COM 171340102 15 150 SH   DFND 17 0 0 150
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 25 2,600 SH   DFND 11 0 0 2,600
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 0 120 SH   DFND 11 0 0 120
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40 4,030 SH   DFND 11 0 0 4,030
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 0 400 SH   DFND 11 0 0 400
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 35 3,500 SH   DFND 11 0 0 3,500
CHURCHILL CAPITAL CORP V COM CL A 17144T107 116 11,800 SH   DFND 11 0 0 11,800
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 34 3,350 SH   DFND 11 0 0 3,350
CHURCHILL DOWNS INC COM 171484108 721 2,992 SH   DFND 11 0 0 2,992
CHURCHILL DOWNS INC COM 171484108 67 279 SH   DFND 14 0 0 279
CHURCHILL DOWNS INC COM 171484108 75 317 SH   DFND 16 317 0 0
CHUYS HLDGS INC COM 171604101 1 34 SH   DFND 11 0 0 34
CHUYS HLDGS INC COM 171604101 0 10 SH   DFND 14 0 0 10
CIDARA THERAPEUTICS INC COM 171757107 0 100 SH   DFND 11 0 0 100
CIENA CORP COM NEW 171779309 1,444 18,757 SH   DFND 11 537 0 18,220
CIENA CORP COM NEW 171779309 31 404 SH   DFND 14 0 0 404
CIENA CORP COM NEW 171779309 1,441 18,619 SH   DFND 16 18,619 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 67 4,586 SH   DFND 11 0 0 4,586
CINCINNATI FINL CORP COM 172062101 3,711 32,576 SH   DFND 11 16 0 32,560
CINCINNATI FINL CORP COM 172062101 43 378 SH   DFND 14 0 0 378
CINCINNATI FINL CORP COM 172062101 308 2,719 SH   DFND 16 2,719 0 0
CINEDIGM CORP COM NEW 172406209 10 8,292 SH   DFND 11 0 0 8,292
CINEMARK HLDGS INC COM 17243V102 15 932 SH   DFND 11 0 0 932
CINEMARK HLDGS INC COM 17243V102 3 185 SH   DFND 14 0 0 185
CINEMARK HLDGS INC COM 17243V102 12 713 SH   DFND 16 713 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 49 2,948 SH   DFND 11 0 0 2,948
CIPHER MINING INC COM 17253J106 12 2,600 SH   DFND 11 0 0 2,600
CION INVT CORP COM 17259U204 1,839 140,727 SH   DFND 11 7,068 0 133,659
CION INVT CORP COM 17259U204 69 5,264 SH   DFND 14 0 0 5,264
CION INVT CORP COM 17259U204 15 1,115 SH   DFND 17 0 0 1,115
CIRCOR INTL INC COM 17273K109 3 108 SH   DFND 11 0 0 108
CIRRUS LOGIC INC COM 172755100 292 3,172 SH   DFND 11 15 0 3,157
CIRRUS LOGIC INC COM 172755100 648 7,041 SH   DFND 14 0 0 7,041
CIRRUS LOGIC INC COM 172755100 50 537 SH   DFND 16 537 0 0
CISCO SYS INC COM 17275R102 31,642 499,434 SH   DFND 11 19,053 0 480,380
CISCO SYS INC COM 17275R102 1,339 21,130 SH   DFND 12 21,130 0 0
CISCO SYS INC COM 17275R102 9,271 146,293 SH   DFND 14 376 0 145,917
CISCO SYS INC COM 17275R102 8,725 138,142 SH   DFND 16 138,142 0 0
CISCO SYS INC COM 17275R102 95 1,496 SH   DFND 17 0 0 1,496
CINTAS CORP COM 172908105 4,432 9,993 SH   DFND 11 199 0 9,794
CINTAS CORP COM 172908105 371 836 SH   DFND 14 0 0 836
CINTAS CORP COM 172908105 506 1,192 SH   DFND 16 1,192 0 0
CITIZENS & NORTHN CORP COM 172922106 10 400 SH   DFND 11 0 0 400
CITIZENS & NORTHN CORP COM 172922106 3 125 SH   DFND 16 125 0 0
CITIGROUP INC COM NEW 172967424 6,967 115,354 SH   DFND 11 6,490 0 108,864
CITIGROUP INC COM NEW 172967424 662 10,966 SH   DFND 12 10,966 0 0
CITIGROUP INC COM NEW 172967424 1,335 22,102 SH   DFND 14 0 0 22,102
CITIGROUP INC COM NEW 172967424 1,188 18,826 SH   DFND 16 18,826 0 0
CITIGROUP INC COM NEW 172967424 13 215 SH   DFND 17 0 0 215
CITI TRENDS INC COM 17306X102 4 37 SH   DFND 11 37 0 0
CITI TRENDS INC COM 17306X102 9 99 SH   DFND 14 0 0 99
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 6 4,000 SH   DFND 14 0 0 4,000
CITIZENS FINL GROUP INC COM 174610105 4,500 95,232 SH   DFND 11 7,369 0 87,863
CITIZENS FINL GROUP INC COM 174610105 205 4,332 SH   DFND 14 71 0 4,261
CITIZENS FINL GROUP INC COM 174610105 350 7,132 SH   DFND 16 7,132 0 0
CITIZENS INC CL A 174740100 0 17 SH   DFND 11 0 0 17
CITIZENS CMNTY BANCORP INC M COM 174903104 1 50 SH   DFND 11 0 0 50
CITIZENS CMNTY BANCORP INC M COM 174903104 7 534 SH   DFND 14 0 0 534
CITRIX SYS INC COM 177376100 249 2,637 SH   DFND 11 729 0 1,908
CITRIX SYS INC COM 177376100 34 355 SH   DFND 14 0 0 355
CITRIX SYS INC COM 177376100 24 247 SH   DFND 16 247 0 0
CITY OFFICE REIT INC COM 178587101 10 531 SH   DFND 11 531 0 0
CITY OFFICE REIT INC COM 178587101 39 2,000 SH   DFND 14 0 0 2,000
CIVEO CORP CDA COM NEW 17878Y207 1 39 SH   DFND 11 0 0 39
CIVEO CORP CDA COM NEW 17878Y207 2 93 SH   DFND 14 0 0 93
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 140 SH   DFND 11 140 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 339 6,917 SH   DFND 11 95 0 6,822
CLARUS CORP NEW COM 18270P109 15 550 SH   DFND 11 0 0 550
CLASS ACCELERATION CORP COM 18274B106 5 500 SH   DFND 11 0 0 500
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 116 11,600 SH   DFND 16 11,600 0 0
CLEAN HARBORS INC COM 184496107 150 1,501 SH   DFND 11 67 0 1,434
CLEAN HARBORS INC COM 184496107 4 37 SH   DFND 14 0 0 37
CLEAN HARBORS INC COM 184496107 350 3,594 SH   DFND 16 3,594 0 0
CLEAN ENERGY FUELS CORP COM 184499101 60 9,765 SH   DFND 11 0 0 9,765
CLEAN ENERGY FUELS CORP COM 184499101 2 259 SH   DFND 14 0 0 259
CLEAN ENERGY FUELS CORP COM 184499101 37 5,600 SH   DFND 16 5,600 0 0
CLEANSPARK INC COM NEW 18452B209 20 2,145 SH   DFND 11 0 0 2,145
CLEANSPARK INC COM NEW 18452B209 90 9,420 SH   DFND 14 0 0 9,420
CLEANSPARK INC COM NEW 18452B209 3 325 SH   DFND 16 325 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 520 SH   DFND 11 0 0 520
CLEAR SECURE INC COM CL A 18467V109 13 416 SH   DFND 11 0 0 416
CLEAR SECURE INC COM CL A 18467V109 19 600 SH   DFND 14 0 0 600
CLEAR SECURE INC COM CL A 18467V109 10 310 SH   DFND 16 310 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 22 815 SH   DFND 11 0 0 815
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 6 225 SH   DFND 14 0 0 225
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 57 2,051 SH   DFND 16 2,051 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 133 6,102 SH   DFND 11 0 0 6,102
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 27 1,191 SH   DFND 16 1,191 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 19 821 SH   DFND 11 0 0 821
CLEARFIELD INC COM 18482P103 56 660 SH   DFND 11 0 0 660
CLEARFIELD INC COM 18482P103 8 100 SH   DFND 14 0 0 100
CLEARSIDE BIOMEDICAL INC COM 185063104 26 9,350 SH   DFND 11 0 0 9,350
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5 201 SH   DFND 11 201 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2 100 SH   DFND 14 0 0 100
CLEARWATER PAPER CORP COM 18538R103 7 200 SH   DFND 11 0 0 200
CLEARWATER PAPER CORP COM 18538R103 53 1,444 SH   DFND 14 0 0 1,444
CLEARWAY ENERGY INC CL A 18539C105 351 10,484 SH   DFND 11 0 0 10,484
CLEARWAY ENERGY INC CL A 18539C105 17 510 SH   DFND 14 0 0 510
CLEARWAY ENERGY INC CL C 18539C204 70 1,931 SH   DFND 11 0 0 1,931
CLEARWAY ENERGY INC CL C 18539C204 105 2,929 SH   DFND 16 2,929 0 0
CLENE INC COMMON STOCK 185634102 21 5,161 SH   DFND 11 0 0 5,161
CLEVELAND-CLIFFS INC NEW COM 185899101 3,844 176,576 SH   DFND 11 15,460 0 161,116
CLEVELAND-CLIFFS INC NEW COM 185899101 334 15,353 SH   DFND 14 0 0 15,353
CLEVELAND-CLIFFS INC NEW COM 185899101 1,259 57,952 SH   DFND 16 57,952 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25 1,130 SH   DFND 17 0 0 1,130
CLOROX CO DEL COM 189054109 6,470 37,109 SH   DFND 11 889 0 36,220
CLOROX CO DEL COM 189054109 596 3,421 SH   DFND 14 0 0 3,421
CLOROX CO DEL COM 189054109 787 4,501 SH   DFND 16 4,501 0 0
CLOROX CO DEL COM 189054109 63 364 SH   DFND 17 0 0 364
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 128 11,983 SH   DFND 11 0 0 11,983
CLOUGH GLOBAL EQUITY FD COM 18914C100 475 36,181 SH   DFND 11 848 0 35,333
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 169 15,912 SH   DFND 11 0 0 15,912
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 516 47,384 SH   DFND 16 47,384 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 585 157,128 SH   DFND 11 0 0 157,128
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 428 SH   DFND 14 0 0 428
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1,600 SH   DFND 16 1,600 0 0
CLOUDFLARE INC CL A COM 18915M107 2,508 19,073 SH   DFND 11 12 0 19,061
CLOUDFLARE INC CL A COM 18915M107 257 1,951 SH   DFND 14 0 0 1,951
CLOUDFLARE INC CL A COM 18915M107 953 7,551 SH   DFND 16 7,551 0 0
CLOUDFLARE INC CL A COM 18915M107 9 70 SH   DFND 17 0 0 70
CLOVIS ONCOLOGY INC COM 189464100 13 4,633 SH   DFND 11 444 0 4,189
CLOVIS ONCOLOGY INC COM 189464100 71 22,520 SH   DFND 16 22,520 0 0
CO-DIAGNOSTICS INC COM 189763105 97 10,900 SH   DFND 11 0 0 10,900
CO-DIAGNOSTICS INC COM 189763105 1 100 SH   DFND 14 0 0 100
CO-DIAGNOSTICS INC COM 189763105 10 1,100 SH   DFND 16 1,100 0 0
CNS PHARMACEUTICALS INC COM 18978H102 0 10 SH   DFND 11 0 0 10
COCA COLA CONS INC COM 191098102 258 417 SH   DFND 11 9 0 408
COCA COLA CONS INC COM 191098102 12 19 SH   DFND 16 19 0 0
COCA COLA CONS INC COM 191098102 60 96 SH   DFND 17 0 0 96
COCA COLA CO COM 191216100 23,596 398,511 SH   DFND 11 8,524 0 389,987
COCA COLA CO COM 191216100 625 10,561 SH   DFND 12 10,561 0 0
COCA COLA CO COM 191216100 6,406 108,192 SH   DFND 14 0 0 108,192
COCA COLA CO COM 191216100 4,860 81,956 SH   DFND 16 81,956 0 0
COCA COLA CO COM 191216100 7,531 127,191 SH   DFND 17 0 0 127,191
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5 96 SH   DFND 11 0 0 96
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 6 SH   DFND 14 0 0 6
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 86 1,583 SH   DFND 16 1,583 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 353 SH   DFND 11 0 0 353
CODEXIS INC COM 192005106 15 481 SH   DFND 11 0 0 481
CODEXIS INC COM 192005106 8 250 SH   DFND 14 0 0 250
CODIAK BIOSCIENCES INC COM 192010106 0 19 SH   DFND 14 0 0 19
CODORUS VY BANCORP INC COM 192025104 42 1,939 SH   DFND 11 1,899 0 40
COEUR MNG INC COM NEW 192108504 238 46,718 SH   DFND 11 0 0 46,718
COEUR MNG INC COM NEW 192108504 1 112 SH   DFND 14 0 0 112
COEUR MNG INC COM NEW 192108504 5 929 SH   DFND 16 929 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 782 10,687 SH   DFND 11 333 0 10,354
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 43 583 SH   DFND 14 0 0 583
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 33 SH   DFND 16 33 0 0
COGNEX CORP COM 192422103 1,081 13,902 SH   DFND 11 3,028 0 10,874
COGNEX CORP COM 192422103 54 690 SH   DFND 14 0 0 690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,557 17,549 SH   DFND 11 2,357 0 15,193
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 1,257 SH   DFND 12 1,257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 4,390 SH   DFND 14 0 0 4,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 651 7,263 SH   DFND 16 7,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 155 SH   DFND 17 0 0 155
COHERENT INC COM 192479103 17 63 SH   DFND 11 0 0 63
COHERENT INC COM 192479103 2 6 SH   DFND 14 0 0 6
COHEN & STEERS INC COM 19247A100 49 528 SH   DFND 11 63 0 465
COHEN & STEERS INC COM 19247A100 8 84 SH   DFND 16 84 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 837 45,936 SH   DFND 11 0 0 45,936
COHEN & STEERS QUALITY INCOM COM 19247L106 381 20,884 SH   DFND 14 0 0 20,884
COHEN & STEERS QUALITY INCOM COM 19247L106 26 1,426 SH   DFND 16 1,426 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 201 11,692 SH   DFND 11 0 0 11,692
COHEN & STEERS REIT & PFD & COM 19247X100 1,338 46,739 SH   DFND 11 439 0 46,300
COHEN & STEERS REIT & PFD & COM 19247X100 131 4,593 SH   DFND 14 0 0 4,593
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,244 113,830 SH   DFND 11 0 0 113,830
COHEN & STEERS INFRASTRUCTUR COM 19248A109 624 21,897 SH   DFND 14 0 0 21,897
COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1,386 SH   DFND 16 1,386 0 0
COHEN & STEERS LTD DURATION COM 19248C105 428 16,171 SH   DFND 11 0 0 16,171
COHEN & STEERS LTD DURATION COM 19248C105 48 1,800 SH   DFND 14 0 0 1,800
COHEN & STEERS CLOSED-END OP COM 19248P106 652 44,100 SH   DFND 11 0 0 44,100
COHEN & STEERS CLOSED-END OP COM 19248P106 64 4,350 SH   DFND 14 0 0 4,350
COHEN & STEERS SELECT PFD & COM 19248Y107 699 26,085 SH   DFND 11 0 0 26,085
COHEN & STEERS SELECT PFD & COM 19248Y107 221 8,243 SH   DFND 14 0 0 8,243
COHERUS BIOSCIENCES INC COM 19249H103 3 205 SH   DFND 11 0 0 205
COHBAR INC COM 19249J109 2 6,200 SH   DFND 11 0 0 6,200
COHBAR INC COM 19249J109 3 9,912 SH   DFND 14 0 0 9,912
COHEN & STEERS TAX ADVAN PFD COM 19249X108 338 14,037 SH   DFND 11 0 0 14,037
COHU INC COM 192576106 54 1,420 SH   DFND 11 200 0 1,220
COHU INC COM 192576106 1 28 SH   DFND 14 0 0 28
COHU INC COM 192576106 4 100 SH   DFND 16 100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15,928 63,114 SH   DFND 11 255 0 62,859
COINBASE GLOBAL INC COM CL A 19260Q107 7 26 SH   DFND 12 26 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 252 997 SH   DFND 14 0 0 997
COINBASE GLOBAL INC COM CL A 19260Q107 1,268 5,052 SH   DFND 16 5,052 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 36 143 SH   DFND 17 0 0 143
COLFAX CORP COM 194014106 74 1,610 SH   DFND 11 0 0 1,610
COLFAX CORP COM 194014106 18 384 SH   DFND 14 0 0 384
COLGATE PALMOLIVE CO COM 194162103 10,730 125,738 SH   DFND 11 476 0 125,261
COLGATE PALMOLIVE CO COM 194162103 3,583 41,990 SH   DFND 12 41,990 0 0
COLGATE PALMOLIVE CO COM 194162103 1,019 11,939 SH   DFND 14 0 0 11,939
COLGATE PALMOLIVE CO COM 194162103 2,600 30,731 SH   DFND 16 30,731 0 0
COLGATE PALMOLIVE CO COM 194162103 78 912 SH   DFND 17 0 0 912
COLICITY INC COM CL A 194170106 3 300 SH   DFND 11 0 0 300
COLICITY INC UNIT 02/24/2026 194170205 117 11,746 SH   DFND 11 0 0 11,746
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 29 1,030 SH   DFND 11 0 0 1,030
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 6 200 SH   DFND 14 0 0 200
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 20 SH   DFND 11 0 0 20
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 238 SH   DFND 14 0 0 238
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15 100 SH   DFND 11 0 0 100
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 22 150 SH   DFND 14 0 0 150
COLOMBIER ACQUISITION CORP CL A 19533H108 494 51,203 SH   DFND 11 0 0 51,203
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 13 24,551 SH   DFND 11 0 0 24,551
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 38 3,900 SH   DFND 11 0 0 3,900
COLUMBIA BKG SYS INC COM 197236102 110 3,365 SH   DFND 11 0 0 3,365
COLUMBIA BKG SYS INC COM 197236102 5 152 SH   DFND 16 152 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 83 3,081 SH   DFND 11 0 0 3,081
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 11 400 SH   DFND 14 0 0 400
COLUMBIA ETF TR I SUSTANABLE US 19761L300 36 932 SH   DFND 11 0 0 932
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,838 133,190 SH   DFND 11 94,812 0 38,378
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 35 1,680 SH   DFND 16 1,680 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 20 900 SH   DFND 11 0 0 900
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 37 1,363 SH   DFND 11 680 0 683
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 8 367 SH   DFND 16 367 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1 23 SH   DFND 11 0 0 23
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 25 786 SH   DFND 16 786 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11 439 SH   DFND 11 0 0 439
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 24 450 SH   DFND 11 0 0 450
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4 75 SH   DFND 16 75 0 0
COLUMBIA FINL INC COM 197641103 66 3,143 SH   DFND 11 0 0 3,143
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,278 61,561 SH   DFND 11 807 0 60,754
COLUMBIA SELIGM PREM TECH GR COM 19842X109 133 3,603 SH   DFND 14 0 0 3,603
COLUMBIA SPORTSWEAR CO COM 198516106 67 683 SH   DFND 11 3 0 680
COLUMBIA SPORTSWEAR CO COM 198516106 60 619 SH   DFND 14 0 0 619
COLUMBIA SPORTSWEAR CO COM 198516106 6 62 SH   DFND 16 62 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 104 SH   DFND 11 0 0 104
COLUMBUS MCKINNON CORP N Y COM 199333105 10 210 SH   DFND 14 0 0 210
COMFORT SYS USA INC COM 199908104 33 331 SH   DFND 11 89 0 242
COMFORT SYS USA INC COM 199908104 4 39 SH   DFND 16 39 0 0
COMCAST CORP NEW CL A 20030N101 13,823 274,657 SH   DFND 11 24,488 0 250,169
COMCAST CORP NEW CL A 20030N101 624 12,395 SH   DFND 12 12,395 0 0
COMCAST CORP NEW CL A 20030N101 5,908 117,382 SH   DFND 14 0 0 117,382
COMCAST CORP NEW CL A 20030N101 5,208 102,641 SH   DFND 16 102,641 0 0
COMCAST CORP NEW CL A 20030N101 176 3,487 SH   DFND 17 0 0 3,487
COMERICA INC COM 200340107 1,008 11,589 SH   DFND 11 5,347 0 6,242
COMERICA INC COM 200340107 215 2,467 SH   DFND 14 55 0 2,412
COMERICA INC COM 200340107 15 168 SH   DFND 16 168 0 0
COMMERCE BANCSHARES INC COM 200525103 170 2,477 SH   DFND 11 0 0 2,477
COMMERCE BANCSHARES INC COM 200525103 606 8,818 SH   DFND 14 0 0 8,818
COMMERCE BANCSHARES INC COM 200525103 3,051 43,924 SH   DFND 16 43,924 0 0
COMMERCIAL METALS CO COM 201723103 274 7,537 SH   DFND 11 229 0 7,308
COMMERCIAL METALS CO COM 201723103 4 100 SH   DFND 16 100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 561 50,795 SH   DFND 11 0 0 50,795
COMMUNITY BK SYS INC COM 203607106 158 2,123 SH   DFND 11 65 0 2,058
COMMUNITY BK SYS INC COM 203607106 15 202 SH   DFND 16 202 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 551 SH   DFND 11 0 0 551
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 34 SH   DFND 16 34 0 0
COMMUNITY FINL CORP MD COM 20368X101 1 36 SH   DFND 11 0 0 36
COMMUNITY HEALTHCARE TR INC COM 20369C106 7 152 SH   DFND 11 0 0 152
COMMUNITY HEALTHCARE TR INC COM 20369C106 18 381 SH   DFND 16 381 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 31 SH   DFND 11 0 0 31
COMMVAULT SYS INC COM 204166102 86 1,241 SH   DFND 11 178 0 1,063
COMMVAULT SYS INC COM 204166102 12 175 SH   DFND 16 175 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 11 0 0 1
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 132 SH   DFND 14 0 0 132
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 48 SH   DFND 11 0 0 48
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18 2,515 SH   DFND 11 0 0 2,515
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 45 SH   DFND 14 0 0 45
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6 861 SH   DFND 16 861 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 47 SH   DFND 14 0 0 47
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 50 SH   DFND 11 0 0 50
COMPASS MINERALS INTL INC COM 20451N101 1,364 26,710 SH   DFND 11 1,928 0 24,782
COMPASS MINERALS INTL INC COM 20451N101 606 11,865 SH   DFND 12 11,865 0 0
COMPASS MINERALS INTL INC COM 20451N101 81 1,589 SH   DFND 14 0 0 1,589
COMPASS MINERALS INTL INC COM 20451N101 3 58 SH   DFND 16 58 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 909 29,737 SH   DFND 11 0 0 29,737
COMPASS DIVERSIFIED SH BEN INT 20451Q104 239 7,809 SH   DFND 14 0 0 7,809
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10 448 SH   DFND 11 0 0 448
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 83 SH   DFND 14 0 0 83
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 472 SH   DFND 16 472 0 0
COMPASS INC CL A 20464U100 1 130 SH   DFND 11 0 0 130
COMPUTER PROGRAMS & SYS INC COM 205306103 1 22 SH   DFND 11 0 0 22
COMPUTER TASK GROUP INC COM 205477102 7 670 SH   DFND 14 0 0 670
COMSCORE INC COM 20564W105 1 150 SH   DFND 11 0 0 150
COMSCORE INC COM 20564W105 1 148 SH   DFND 16 148 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 500 SH   DFND 11 0 0 500
COMSOVEREIGN HLDG CORP COM NEW 205650203 0 9 SH   DFND 11 0 0 9
COMSTOCK MNG INC COM NEW 205750300 7 5,086 SH   DFND 11 0 0 5,086
COMSTOCK MNG INC COM NEW 205750300 0 252 SH   DFND 14 0 0 252
COMSTOCK RES INC COM 205768302 1 152 SH   DFND 11 0 0 152
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 55 2,327 SH   DFND 11 0 0 2,327
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 350 SH   DFND 14 0 0 350
CONAGRA BRANDS INC COM 205887102 1,099 32,180 SH   DFND 11 2,359 0 29,821
CONAGRA BRANDS INC COM 205887102 573 16,767 SH   DFND 14 0 0 16,767
CONAGRA BRANDS INC COM 205887102 209 6,149 SH   DFND 16 6,149 0 0
CONCENTRIX CORP COM 20602D101 341 1,909 SH   DFND 11 0 0 1,909
CONCENTRIX CORP COM 20602D101 22 125 SH   DFND 14 0 0 125
CONCRETE PUMPING HLDGS INC COM 206704108 9 1,025 SH   DFND 16 1,025 0 0
CONDUENT INC COM 206787103 6 1,111 SH   DFND 11 0 0 1,111
CONDUENT INC COM 206787103 0 20 SH   DFND 14 0 0 20
CONDUENT INC COM 206787103 1 134 SH   DFND 16 134 0 0
CONFORMIS INC COM 20717E101 16 20,950 SH   DFND 11 0 0 20,950
CONFORMIS INC COM 20717E101 4 5,355 SH   DFND 17 0 0 5,355
CONFLUENT INC CLASS A COM 20717M103 39 516 SH   DFND 11 0 0 516
CONFLUENT INC CLASS A COM 20717M103 14 186 SH   DFND 14 0 0 186
CONFLUENT INC CLASS A COM 20717M103 128 1,828 SH   DFND 16 1,828 0 0
CONMED CORP COM 207410101 29 203 SH   DFND 11 0 0 203
CONMED CORP COM 207410101 7 51 SH   DFND 14 0 0 51
CONMED CORP COM 207410101 8 56 SH   DFND 16 56 0 0
CONNS INC COM 208242107 5 200 SH   DFND 11 0 0 200
CONOCOPHILLIPS COM 20825C104 9,400 130,232 SH   DFND 11 4,735 0 125,496
CONOCOPHILLIPS COM 20825C104 41 570 SH   DFND 12 570 0 0
CONOCOPHILLIPS COM 20825C104 1,061 14,706 SH   DFND 14 0 0 14,706
CONOCOPHILLIPS COM 20825C104 1,756 23,800 SH   DFND 16 23,800 0 0
CONOCOPHILLIPS COM 20825C104 57 786 SH   DFND 17 0 0 786
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 67 SH   DFND 11 0 0 67
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   DFND 11 0 0 3
CONSOLIDATED COMM HLDGS INC COM 209034107 15 2,059 SH   DFND 11 0 0 2,059
CONSOLIDATED COMM HLDGS INC COM 209034107 34 4,498 SH   DFND 14 0 0 4,498
CONSOLIDATED EDISON INC COM 209115104 4,712 55,229 SH   DFND 11 55 0 55,174
CONSOLIDATED EDISON INC COM 209115104 337 3,954 SH   DFND 14 0 0 3,954
CONSOLIDATED EDISON INC COM 209115104 186 2,179 SH   DFND 16 2,179 0 0
CONSOLIDATED EDISON INC COM 209115104 51 602 SH   DFND 17 0 0 602
CONSTELLATION BRANDS INC CL A 21036P108 5,330 21,237 SH   DFND 11 197 0 21,041
CONSTELLATION BRANDS INC CL A 21036P108 762 3,037 SH   DFND 12 3,037 0 0
CONSTELLATION BRANDS INC CL A 21036P108 583 2,325 SH   DFND 14 0 0 2,325
CONSTELLATION BRANDS INC CL A 21036P108 977 3,866 SH   DFND 16 3,866 0 0
CONSTELLATION BRANDS INC CL A 21036P108 84 335 SH   DFND 17 0 0 335
CONSTELLATION BRANDS INC CL B 21036P207 247 976 SH   DFND 16 976 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 69 2,358 SH   DFND 11 411 0 1,947
CONSTRUCTION PARTNERS INC COM CL A 21044C107 32 1,094 SH   DFND 14 0 0 1,094
CONTAINER STORE GROUP INC COM 210751103 4 415 SH   DFND 11 0 0 415
CONTEXTLOGIC INC COM CL A 21077C107 21 6,773 SH   DFND 11 0 0 6,773
CONTEXTLOGIC INC COM CL A 21077C107 0 44 SH   DFND 14 0 0 44
CONTINENTAL RES INC COM 212015101 158 3,530 SH   DFND 11 0 0 3,530
CONTINENTAL RES INC COM 212015101 195 4,367 SH   DFND 14 0 0 4,367
CONTINENTAL RES INC COM 212015101 630 13,643 SH   DFND 16 13,643 0 0
CONX CORP COM CL A 212873103 10 1,000 SH   DFND 11 0 0 1,000
CONX CORP UNIT 10/30/2027 212873202 0 27 SH   DFND 11 0 0 27
COOPER COS INC COM NEW 216648402 1,022 2,439 SH   DFND 11 315 0 2,124
COOPER COS INC COM NEW 216648402 121 288 SH   DFND 14 0 0 288
COOPER COS INC COM NEW 216648402 185 439 SH   DFND 16 439 0 0
COOPER STD HLDGS INC COM 21676P103 282 12,570 SH   DFND 11 0 0 12,570
COPART INC COM 217204106 7,845 51,743 SH   DFND 11 1,915 0 49,828
COPART INC COM 217204106 212 1,400 SH   DFND 14 0 0 1,400
COPART INC COM 217204106 69 468 SH   DFND 16 468 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 1,188 SH   DFND 11 687 0 501
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 800 SH   DFND 16 800 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9 458 SH   DFND 11 0 0 458
CORCEPT THERAPEUTICS INC COM 218352102 51 2,509 SH   DFND 16 2,509 0 0
CORECIVIC INC COM 21871N101 93 9,360 SH   DFND 11 0 0 9,360
CORECIVIC INC COM 21871N101 11 1,057 SH   DFND 14 0 0 1,057
COREPOINT LODGING INC COM 21872L104 0 16 SH   DFND 11 0 0 16
CORE & MAIN INC CL A 21874C102 734 24,190 SH   DFND 11 40 0 24,150
CORE & MAIN INC CL A 21874C102 42 1,400 SH   DFND 14 0 0 1,400
CORMEDIX INC COM 21900C308 10 2,150 SH   DFND 11 0 0 2,150
CORNERSTONE STRATEGIC VALUE COM 21924B302 3,686 257,970 SH   DFND 11 0 0 257,970
CORNERSTONE TOTAL RETURN FD COM 21924U300 6,717 488,488 SH   DFND 11 1,599 0 486,889
CORNING INC COM 219350105 2,678 71,932 SH   DFND 11 2,261 0 69,671
CORNING INC COM 219350105 1,380 37,055 SH   DFND 14 242 0 36,813
CORNING INC COM 219350105 3,469 93,284 SH   DFND 16 93,284 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 837 SH   DFND 11 0 0 837
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35 1,243 SH   DFND 16 1,243 0 0
CORSAIR GAMING INC COM 22041X102 11 500 SH   DFND 11 0 0 500
CORSAIR GAMING INC COM 22041X102 6 300 SH   DFND 14 0 0 300
CORTEVA INC COM 22052L104 2,337 49,417 SH   DFND 11 5,657 0 43,760
CORTEVA INC COM 22052L104 1,378 29,147 SH   DFND 12 29,147 0 0
CORTEVA INC COM 22052L104 868 18,356 SH   DFND 14 102 0 18,254
CORTEVA INC COM 22052L104 939 20,024 SH   DFND 16 20,024 0 0
CORTEXYME INC COM 22053A107 0 19 SH   DFND 11 0 0 19
CORVEL CORP COM 221006109 21 102 SH   DFND 11 0 0 102
COSAN S A ADS 22113B103 16 1,035 SH   DFND 14 0 0 1,035
COSTCO WHSL CORP NEW COM 22160K105 59,863 105,450 SH   DFND 11 1,427 0 104,023
COSTCO WHSL CORP NEW COM 22160K105 6 10 SH   DFND 12 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,768 24,252 SH   DFND 14 29 0 24,223
COSTCO WHSL CORP NEW COM 22160K105 5,313 9,376 SH   DFND 16 9,376 0 0
COSTCO WHSL CORP NEW COM 22160K105 475 838 SH   DFND 17 0 0 838
COSTAR GROUP INC COM 22160N109 706 8,942 SH   DFND 11 1,213 0 7,729
COSTAR GROUP INC COM 22160N109 138 1,743 SH   DFND 14 0 0 1,743
COSTAR GROUP INC COM 22160N109 62 782 SH   DFND 16 782 0 0
COTY INC COM CL A 222070203 54 5,120 SH   DFND 11 23 0 5,097
COTY INC COM CL A 222070203 38 3,600 SH   DFND 14 0 0 3,600
COTY INC COM CL A 222070203 6 554 SH   DFND 16 554 0 0
COUPA SOFTWARE INC COM 22266L106 38 240 SH   DFND 11 0 0 240
COUPA SOFTWARE INC COM 22266L106 8 52 SH   DFND 14 0 0 52
COUPA SOFTWARE INC COM 22266L106 227 1,382 SH   DFND 16 1,382 0 0
COURSERA INC COM 22266M104 1 25 SH   DFND 11 25 0 0
COURSERA INC COM 22266M104 2 74 SH   DFND 16 74 0 0
COUPANG INC CL A 22266T109 969 32,990 SH   DFND 11 0 0 32,990
COUPANG INC CL A 22266T109 413 14,059 SH   DFND 14 0 0 14,059
COUPANG INC CL A 22266T109 80 2,773 SH   DFND 16 2,773 0 0
COUSINS PPTYS INC COM NEW 222795502 579 14,375 SH   DFND 11 4,471 0 9,904
COUSINS PPTYS INC COM NEW 222795502 487 12,096 SH   DFND 14 0 0 12,096
COUSINS PPTYS INC COM NEW 222795502 14 339 SH   DFND 16 339 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 19 707 SH   DFND 11 153 0 554
COVETRUS INC COM 22304C100 23 1,153 SH   DFND 11 38 0 1,115
COVETRUS INC COM 22304C100 117 5,864 SH   DFND 14 0 0 5,864
COVETRUS INC COM 22304C100 1 70 SH   DFND 16 70 0 0
COWEN INC CL A NEW 223622606 20 545 SH   DFND 11 46 0 499
COWEN INC CL A NEW 223622606 2 60 SH   DFND 14 0 0 60
CRACKER BARREL OLD CTRY STOR COM 22410J106 905 7,038 SH   DFND 11 0 0 7,038
CRACKER BARREL OLD CTRY STOR COM 22410J106 127 988 SH   DFND 14 0 0 988
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH   DFND 16 25 0 0
CRANE CO COM 224399105 679 6,677 SH   DFND 11 478 0 6,199
CRANE CO COM 224399105 6 59 SH   DFND 14 0 0 59
CRANE CO COM 224399105 26 251 SH   DFND 16 251 0 0
CRAWFORD & CO CL B 224633107 1 112 SH   DFND 11 0 0 112
CRAWFORD & CO CL A 224633206 1 112 SH   DFND 11 0 0 112
CREDIT SUISSE ASSET MGMT INC COM 224916106 45 13,066 SH   DFND 14 0 0 13,066
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,000 SH   DFND 16 2,000 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 8 SH   DFND 11 0 0 8
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 0 6 SH   DFND 14 0 0 6
CREATIVE REALITIES INC COM NEW 22530J200 0 300 SH   DFND 11 0 0 300
CREDIT ACCEP CORP MICH COM 225310101 166 241 SH   DFND 11 0 0 241
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 14 0 0 2
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 386 SH   DFND 11 0 0 386
CREDIT SUISSE GROUP SPONSORED ADR 225401108 173 18,096 SH   DFND 11 315 0 17,781
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 330 SH   DFND 14 0 0 330
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,709 SH   DFND 16 1,709 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 1 270 SH   DFND 14 0 0 270
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 121 48,913 SH   DFND 11 0 0 48,913
CRESCENT CAP BDC INC COM 225655109 90 5,125 SH   DFND 11 0 0 5,125
CRESCENT PT ENERGY CORP COM 22576C101 12 2,155 SH   DFND 11 0 0 2,155
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,912 214,277 SH   DFND 11 0 0 214,277
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 275 SH   DFND 16 275 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 81 SH   DFND 14 0 0 81
CRICUT INC COM CL A 22658D100 11 500 SH   DFND 11 0 0 500
CRICUT INC COM CL A 22658D100 3 150 SH   DFND 16 150 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 80 SH   DFND 11 0 0 80
CRITEO S A SPONS ADS 226718104 41 1,045 SH   DFND 11 0 0 1,045
CRITEO S A SPONS ADS 226718104 4 94 SH   DFND 14 0 0 94
CRITEO S A SPONS ADS 226718104 4 100 SH   DFND 16 100 0 0
CROCS INC COM 227046109 1,055 8,230 SH   DFND 11 59 0 8,171
CROCS INC COM 227046109 706 5,506 SH   DFND 12 5,506 0 0
CROCS INC COM 227046109 50 391 SH   DFND 14 0 0 391
CROCS INC COM 227046109 13 100 SH   DFND 16 100 0 0
CRONOS GROUP INC COM 22717L101 145 36,926 SH   DFND 11 483 0 36,443
CRONOS GROUP INC COM 22717L101 13 3,416 SH   DFND 14 0 0 3,416
CRONOS GROUP INC COM 22717L101 22 5,270 SH   DFND 16 5,270 0 0
CRONOS GROUP INC COM 22717L101 6 1,622 SH   DFND 17 0 0 1,622
CROSS CTRY HEALTHCARE INC COM 227483104 81 2,913 SH   DFND 11 0 0 2,913
CROSS TIMBERS RTY TR TR UNIT 22757R109 165 14,374 SH   DFND 11 0 0 14,374
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 300 SH   DFND 14 0 0 300
CROSS TIMBERS RTY TR TR UNIT 22757R109 24 2,043 SH   DFND 16 2,043 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 17 899 SH   DFND 11 0 0 899
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 37 1,902 SH   DFND 16 1,902 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 312 20,000 SH   DFND 11 0 0 20,000
CROSSFIRST BANKSHARES INC COM 22766M109 1,015 65,212 SH   DFND 16 65,212 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,514 41,626 SH   DFND 11 867 0 40,759
CROWDSTRIKE HLDGS INC CL A 22788C105 1,500 7,324 SH   DFND 14 0 0 7,324
CROWDSTRIKE HLDGS INC CL A 22788C105 321 1,618 SH   DFND 16 1,618 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46 225 SH   DFND 17 0 0 225
CROWN CASTLE INTL CORP NEW COM 22822V101 8,820 42,255 SH   DFND 11 5,373 0 36,882
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   DFND 12 10 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,743 8,348 SH   DFND 14 60 0 8,288
CROWN CASTLE INTL CORP NEW COM 22822V101 1,972 9,491 SH   DFND 16 9,491 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 2 SH   DFND 17 0 0 2
CROWN ELECTROKINETICS CORP COM NEW 228339206 2 500 SH   DFND 11 0 0 500
CROWN HLDGS INC COM 228368106 199 1,802 SH   DFND 11 195 0 1,607
CROWN HLDGS INC COM 228368106 34 304 SH   DFND 14 0 0 304
CROWN HLDGS INC COM 228368106 269 2,480 SH   DFND 16 2,480 0 0
CRYOLIFE INC COM 228903100 1 32 SH   DFND 11 0 0 32
CRYOPORT INC COM PAR $0.001 229050307 247 4,182 SH   DFND 11 651 0 3,531
CRYOPORT INC COM PAR $0.001 229050307 42 714 SH   DFND 14 0 0 714
CRYOPORT INC COM PAR $0.001 229050307 6 97 SH   DFND 16 97 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 54 879 SH   DFND 11 0 0 879
CUBESMART COM 229663109 1,926 33,842 SH   DFND 11 1,004 0 32,838
CUBESMART COM 229663109 738 12,973 SH   DFND 12 12,973 0 0
CUBESMART COM 229663109 133 2,335 SH   DFND 14 0 0 2,335
CUBESMART COM 229663109 38 692 SH   DFND 16 692 0 0
CUE BIOPHARMA INC COM 22978P106 1 120 SH   DFND 11 0 0 120
CUE HEALTH INC COM 229790100 219 16,300 SH   DFND 11 0 0 16,300
CUE HEALTH INC COM 229790100 1 100 SH   DFND 14 0 0 100
CULLEN FROST BANKERS INC COM 229899109 2,726 21,619 SH   DFND 11 0 0 21,619
CULLEN FROST BANKERS INC COM 229899109 6 50 SH   DFND 14 0 0 50
CULLEN FROST BANKERS INC COM 229899109 8 65 SH   DFND 16 65 0 0
CUMMINS INC COM 231021106 3,842 17,612 SH   DFND 11 658 0 16,954
CUMMINS INC COM 231021106 1,222 5,602 SH   DFND 14 0 0 5,602
CUMMINS INC COM 231021106 2,336 10,640 SH   DFND 16 10,640 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 17 2,819 SH   DFND 11 0 0 2,819
CURIOSITYSTREAM INC COM CL A 23130Q107 2 349 SH   DFND 14 0 0 349
CURTISS WRIGHT CORP COM 231561101 169 1,218 SH   DFND 11 67 0 1,151
CURTISS WRIGHT CORP COM 231561101 24 170 SH   DFND 14 0 0 170
CURTISS WRIGHT CORP COM 231561101 2 16 SH   DFND 16 16 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 47 1,549 SH   DFND 11 0 0 1,549
CUSHING NEXTGEN INFRA INCM F COM 231647207 650 14,782 SH   DFND 11 291 0 14,491
CUSTOMERS BANCORP INC COM 23204G100 141 2,154 SH   DFND 11 0 0 2,154
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 54 SH   DFND 11 0 0 54
CYBIN INC COM 23256X100 2 2,000 SH   DFND 14 0 0 2,000
CYBIN INC COM 23256X100 0 175 SH   DFND 16 175 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 23 6,250 SH   DFND 16 6,250 0 0
CYTOKINETICS INC COM NEW 23282W605 23 502 SH   DFND 11 229 0 273
CYTOKINETICS INC COM NEW 23282W605 87 1,900 SH   DFND 16 1,900 0 0
CYRUSONE INC COM 23283R100 437 4,869 SH   DFND 11 569 0 4,300
CYRUSONE INC COM 23283R100 37 410 SH   DFND 14 0 0 410
CYRUSONE INC COM 23283R100 28 315 SH   DFND 16 315 0 0
CYTOSORBENTS CORP COM NEW 23283X206 11 2,530 SH   DFND 11 0 0 2,530
CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH   DFND 16 200 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 9 700 SH   DFND 11 0 0 700
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 6 500 SH   DFND 14 0 0 500
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1 171 SH   DFND 14 0 0 171
CYTOMX THERAPEUTICS INC COM 23284F105 0 14 SH   DFND 11 0 0 14
DMC GLOBAL INC COM 23291C103 39 990 SH   DFND 14 0 0 990
DMC GLOBAL INC COM 23291C103 1 19 SH   DFND 16 19 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 10 1,020 SH   DFND 11 0 0 1,020
DIDI GLOBAL INC SPONSORED ADS 23292E108 121 24,352 SH   DFND 11 0 0 24,352
DIDI GLOBAL INC SPONSORED ADS 23292E108 3 550 SH   DFND 16 550 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 844 31,886 SH   DFND 11 0 0 31,886
DBX ETF TR XTRACK MSCI EMRG 233051101 16 595 SH   DFND 14 0 0 595
DBX ETF TR XTRACKERS S&P 233051143 271 6,347 SH   DFND 11 5,573 0 774
DBX ETF TR XTRCKR MSCI US 233051150 437 9,846 SH   DFND 11 3,738 0 6,108
DBX ETF TR XTRCKR MSCI US 233051150 56 1,259 SH   DFND 14 0 0 1,259
DBX ETF TR XTRACK MSCI EAFE 233051200 6,194 157,720 SH   DFND 11 34,595 0 123,124
DBX ETF TR XTRACK MSCI EAFE 233051200 5,283 134,529 SH   DFND 14 0 0 134,529
DBX ETF TR XTRACK MSCI EAFE 233051200 70 1,753 SH   DFND 16 1,753 0 0
DBX ETF TR XTRACKERS MSCI 233051218 31 1,000 SH   DFND 11 0 0 1,000
DBX ETF TR XTRACKERS MSCI 233051218 179 5,669 SH   DFND 16 5,669 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 60 1,927 SH   DFND 16 1,927 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 53 1,205 SH   DFND 11 1,018 0 187
DBX ETF TR XTRACKERS SHRT 233051283 8 178 SH   DFND 11 0 0 178
DBX ETF TR XTRACK USD HIGH 233051432 26,588 667,671 SH   DFND 11 86,136 0 581,535
DBX ETF TR XTRACK USD HIGH 233051432 846 21,250 SH   DFND 14 0 0 21,250
DBX ETF TR XTRACK USD HIGH 233051432 338 8,495 SH   DFND 16 8,495 0 0
DBX ETF TR XTRACK USD HIGH 233051432 96 2,422 SH   DFND 17 0 0 2,422
DBX ETF TR XTRACKERS RUSSEL 233051481 147 3,034 SH   DFND 11 1,759 0 1,275
DBX ETF TR XTRACKERS RUSSEL 233051481 1,936 40,072 SH   DFND 14 0 0 40,072
DBX ETF TR XTRACKERS RUSSEL 233051481 154 3,194 SH   DFND 17 0 0 3,194
DBX ETF TR XTRACK MSCI JAPN 233051507 22 445 SH   DFND 14 0 0 445
DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH   DFND 16 69 0 0
DBX ETF TR XTRACKERS FTSE 233051515 99 3,118 SH   DFND 11 2,464 0 654
DBX ETF TR XTRACKERS FTSE 233051515 3 109 SH   DFND 17 0 0 109
DBX ETF TR XTRACK MSCI EAFE 233051630 8 320 SH   DFND 11 149 0 171
DBX ETF TR XTRACK MSCI EAFE 233051630 11 466 SH   DFND 14 0 0 466
DBX ETF TR XTRACK MSCI EAFE 233051630 14 600 SH   DFND 16 600 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 452 15,448 SH   DFND 11 5,194 0 10,254
DBX ETF TR XTRACK MUN INFRA 233051705 118 4,034 SH   DFND 14 0 0 4,034
DBX ETF TR XTRACK MUN INFRA 233051705 60 2,057 SH   DFND 16 2,057 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 11 519 SH   DFND 11 0 0 519
DBX ETF TR XTRCK JP MRG ESG 233051747 1 65 SH   DFND 14 0 0 65
DBX ETF TR XTRACK MSCI ALL 233051820 21 611 SH   DFND 11 0 0 611
DBX ETF TR XTRACK MSCI ALL 233051820 60 1,777 SH   DFND 14 0 0 1,777
DBX ETF TR XTRACK INTL REAL 233051846 1 19 SH   DFND 11 0 0 19
DBX ETF TR XTRACK INTL REAL 233051846 5 178 SH   DFND 14 0 0 178
DBX ETF TR XTRACK MSCI EURP 233051853 23 623 SH   DFND 14 0 0 623
DBX ETF TR XTRACK HRVST CSI 233051879 12 310 SH   DFND 11 0 0 310
DBX ETF TR XTRACK HRVST CSI 233051879 2 41 SH   DFND 14 0 0 41
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 780 SH   DFND 11 0 0 780
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 115 4,181 SH   DFND 11 0 0 4,181
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 64 2,330 SH   DFND 14 0 0 2,330
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 500 SH   DFND 16 500 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 81 8,200 SH   DFND 11 0 0 8,200
DNP SELECT INCOME FD INC COM 23325P104 2,965 272,779 SH   DFND 11 0 0 272,779
DNP SELECT INCOME FD INC COM 23325P104 154 14,210 SH   DFND 14 0 0 14,210
DNP SELECT INCOME FD INC COM 23325P104 79 7,193 SH   DFND 16 7,193 0 0
D R HORTON INC COM 23331A109 3,608 33,268 SH   DFND 11 4,428 0 28,840
D R HORTON INC COM 23331A109 121 1,115 SH   DFND 12 1,115 0 0
D R HORTON INC COM 23331A109 248 2,284 SH   DFND 14 0 0 2,284
D R HORTON INC COM 23331A109 488 4,634 SH   DFND 16 4,634 0 0
D R HORTON INC COM 23331A109 26 236 SH   DFND 17 0 0 236
DTE ENERGY CO COM 233331107 1,712 14,325 SH   DFND 11 134 0 14,191
DTE ENERGY CO COM 233331107 238 1,994 SH   DFND 12 1,994 0 0
DTE ENERGY CO COM 233331107 291 2,437 SH   DFND 14 0 0 2,437
DTE ENERGY CO COM 233331107 600 5,037 SH   DFND 16 5,037 0 0
DTE ENERGY CO COM 233331107 9 72 SH   DFND 17 0 0 72
DTE ENERGY CO UNIT 11/01/2022S 233331842 31 609 SH   DFND 14 0 0 609
DTF TAX-FREE INCOME INC COM 23334J107 5 384 SH   DFND 11 0 0 384
DLH HLDGS CORP COM 23335Q100 4 200 SH   DFND 14 0 0 200
DWS MUN INCOME TR COM 233368109 626 52,981 SH   DFND 11 0 0 52,981
DWS MUN INCOME TR COM 233368109 3 250 SH   DFND 14 0 0 250
DWS MUN INCOME TR COM 233368109 0 16 SH   DFND 16 16 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 624 51,319 SH   DFND 11 0 0 51,319
DT MIDSTREAM INC COMMON STOCK 23345M107 197 4,116 SH   DFND 11 14 0 4,102
DT MIDSTREAM INC COMMON STOCK 23345M107 51 1,070 SH   DFND 14 0 0 1,070
DT MIDSTREAM INC COMMON STOCK 23345M107 43 877 SH   DFND 16 877 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   DFND 17 0 0 36
DXC TECHNOLOGY CO COM 23355L106 178 5,531 SH   DFND 11 122 0 5,409
DXC TECHNOLOGY CO COM 23355L106 79 2,443 SH   DFND 14 0 0 2,443
DXC TECHNOLOGY CO COM 23355L106 9 279 SH   DFND 16 279 0 0
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   DFND 17 0 0 1
DAILY JOURNAL CORP COM 233912104 36 100 SH   DFND 11 0 0 100
DAKTRONICS INC COM 234264109 3 644 SH   DFND 11 370 0 274
DAKTRONICS INC COM 234264109 1 200 SH   DFND 14 0 0 200
DANA INC COM 235825205 102 4,451 SH   DFND 11 0 0 4,451
DANA INC COM 235825205 2 107 SH   DFND 14 0 0 107
DANAHER CORPORATION COM 235851102 20,423 62,077 SH   DFND 11 2,030 0 60,046
DANAHER CORPORATION COM 235851102 1,124 3,416 SH   DFND 12 3,416 0 0
DANAHER CORPORATION COM 235851102 1,559 4,738 SH   DFND 14 0 0 4,738
DANAHER CORPORATION COM 235851102 2,339 7,408 SH   DFND 16 7,408 0 0
DANAHER CORPORATION COM 235851102 88 267 SH   DFND 17 0 0 267
DANAHER CORPORATION 4.75 MND CV PFD 235851300 86 39 SH   DFND 14 0 0 39
DANIMER SCIENTIFIC INC COM CL A 236272100 65 7,659 SH   DFND 11 0 0 7,659
DANIMER SCIENTIFIC INC COM CL A 236272100 1 100 SH   DFND 14 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9 212 SH   DFND 11 50 0 162
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 42 1,050 SH   DFND 14 0 0 1,050
DARDEN RESTAURANTS INC COM 237194105 1,504 9,986 SH   DFND 11 295 0 9,691
DARDEN RESTAURANTS INC COM 237194105 379 2,516 SH   DFND 14 0 0 2,516
DARDEN RESTAURANTS INC COM 237194105 124 835 SH   DFND 16 835 0 0
DARDEN RESTAURANTS INC COM 237194105 10 65 SH   DFND 17 0 0 65
DARIOHEALTH CORP COM NEW 23725P209 4 302 SH   DFND 11 0 0 302
DARLING INGREDIENTS INC COM 237266101 313 4,521 SH   DFND 11 441 0 4,080
DARLING INGREDIENTS INC COM 237266101 48 693 SH   DFND 12 693 0 0
DARLING INGREDIENTS INC COM 237266101 23 337 SH   DFND 14 0 0 337
DARLING INGREDIENTS INC COM 237266101 48 681 SH   DFND 16 681 0 0
DASEKE INC COM 23753F107 10 1,000 SH   DFND 11 0 0 1,000
DASEKE INC COM 23753F107 10 1,000 SH   DFND 14 0 0 1,000
DATADOG INC CL A COM 23804L103 3,399 19,081 SH   DFND 11 8 0 19,073
DATADOG INC CL A COM 23804L103 374 2,101 SH   DFND 14 0 0 2,101
DATADOG INC CL A COM 23804L103 1,530 9,338 SH   DFND 16 9,338 0 0
DATTO HLDG CORP COM 23821D100 108 4,109 SH   DFND 11 0 0 4,109
DAVE & BUSTERS ENTMT INC COM 238337109 48 1,244 SH   DFND 11 0 0 1,244
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 775 25,372 SH   DFND 11 0 0 25,372
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 36 1,050 SH   DFND 11 0 0 1,050
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 122 4,195 SH   DFND 11 0 0 4,195
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 217 7,339 SH   DFND 16 7,339 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 11 553 SH   DFND 11 0 0 553
DAVITA INC COM 23918K108 222 1,948 SH   DFND 11 81 0 1,867
DAVITA INC COM 23918K108 11 99 SH   DFND 14 0 0 99
DAVITA INC COM 23918K108 25 214 SH   DFND 16 214 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 500 SH   DFND 11 0 0 500
DECKERS OUTDOOR CORP COM 243537107 806 2,200 SH   DFND 11 244 0 1,956
DECKERS OUTDOOR CORP COM 243537107 87 238 SH   DFND 12 238 0 0
DECKERS OUTDOOR CORP COM 243537107 125 341 SH   DFND 14 0 0 341
DECKERS OUTDOOR CORP COM 243537107 38 103 SH   DFND 16 103 0 0
DECKERS OUTDOOR CORP COM 243537107 16 45 SH   DFND 17 0 0 45
DEERE & CO COM 244199105 17,047 49,716 SH   DFND 11 488 0 49,228
DEERE & CO COM 244199105 87 253 SH   DFND 12 253 0 0
DEERE & CO COM 244199105 2,460 7,175 SH   DFND 14 0 0 7,175
DEERE & CO COM 244199105 2,200 6,284 SH   DFND 16 6,284 0 0
DEERE & CO COM 244199105 12 34 SH   DFND 17 0 0 34
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6 223 SH   DFND 11 223 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7 250 SH   DFND 14 0 0 250
DEL TACO RESTAURANTS INC NEW COM 245496104 0 15 SH   DFND 11 0 0 15
DELAWARE INVTS DIVID & INCOM COM 245915103 6 498 SH   DFND 11 0 0 498
DELAWARE INVTS DIVID & INCOM COM 245915103 18 1,500 SH   DFND 14 0 0 1,500
DELAWARE ENHANCED GLOBAL DIV COM 246060107 180 17,726 SH   DFND 11 0 0 17,726
DELAWARE INVTS COLO MUN INCO COM 246101109 4 300 SH   DFND 11 0 0 300
DELAWARE IVY HIGH INCOME OPP COM 246107106 929 66,706 SH   DFND 11 0 0 66,706
DELAWARE IVY HIGH INCOME OPP COM 246107106 31 2,200 SH   DFND 14 0 0 2,200
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 51 3,600 SH   DFND 11 0 0 3,600
DELAWARE INVTS MINN MUN INCO COM 24610V103 61 4,298 SH   DFND 11 0 0 4,298
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 11 0 0 1
DELCATH SYS INC COM NEW 24661P807 5 670 SH   DFND 14 0 0 670
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 16 1 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 28 SH   DFND 11 0 0 28
DELEK US HLDGS INC NEW COM 24665A103 4 245 SH   DFND 16 245 0 0
DELL TECHNOLOGIES INC CL C 24703L202 526 9,358 SH   DFND 11 268 0 9,090
DELL TECHNOLOGIES INC CL C 24703L202 79 1,409 SH   DFND 14 0 0 1,409
DELL TECHNOLOGIES INC CL C 24703L202 21 366 SH   DFND 16 366 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,552 116,489 SH   DFND 11 496 0 115,993
DELTA AIR LINES INC DEL COM NEW 247361702 1 14 SH   DFND 12 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 767 19,622 SH   DFND 14 0 0 19,622
DELTA AIR LINES INC DEL COM NEW 247361702 840 20,858 SH   DFND 16 20,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,305 SH   DFND 17 0 0 1,305
DENBURY INC COM 24790A101 23 302 SH   DFND 11 60 0 242
DENBURY INC COM 24790A101 0 2 SH   DFND 16 2 0 0
DELUXE CORP COM 248019101 0 9 SH   DFND 11 0 0 9
DELUXE CORP COM 248019101 3 100 SH   DFND 14 0 0 100
DENALI THERAPEUTICS INC COM 24823R105 4 80 SH   DFND 11 0 0 80
DENALI THERAPEUTICS INC COM 24823R105 2 38 SH   DFND 14 0 0 38
DENISON MINES CORP COM 248356107 106 77,700 SH   DFND 11 0 0 77,700
DENISON MINES CORP COM 248356107 3 2,100 SH   DFND 14 0 0 2,100
DENISON MINES CORP COM 248356107 30 19,700 SH   DFND 16 19,700 0 0
DENNYS CORP COM 24869P104 56 3,500 SH   DFND 11 0 0 3,500
DENNYS CORP COM 24869P104 222 13,900 SH   DFND 14 0 0 13,900
DENTSPLY SIRONA INC COM 24906P109 192 3,441 SH   DFND 11 964 0 2,477
DENTSPLY SIRONA INC COM 24906P109 7 118 SH   DFND 14 0 0 118
DENTSPLY SIRONA INC COM 24906P109 338 5,936 SH   DFND 16 5,936 0 0
DERMTECH INC COM 24984K105 22 1,404 SH   DFND 11 0 0 1,404
DESCARTES SYS GROUP INC COM 249906108 306 3,702 SH   DFND 11 0 0 3,702
DESCARTES SYS GROUP INC COM 249906108 21 251 SH   DFND 14 0 0 251
DESIGNER BRANDS INC CL A 250565108 269 18,932 SH   DFND 11 0 0 18,932
DESIGNER BRANDS INC CL A 250565108 24 1,680 SH   DFND 14 0 0 1,680
DESIGN THERAPEUTICS INC COM 25056L103 0 4 SH   DFND 11 0 0 4
DESIGN THERAPEUTICS INC COM 25056L103 1 36 SH   DFND 14 0 0 36
DESKTOP METAL INC COM CL A 25058X105 1,112 224,612 SH   DFND 11 0 0 224,612
DESKTOP METAL INC COM CL A 25058X105 4 754 SH   DFND 14 0 0 754
DESKTOP METAL INC COM CL A 25058X105 1 100 SH   DFND 16 100 0 0
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   DFND 17 0 0 100
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 16 400 SH   DFND 14 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 4,567 103,683 SH   DFND 11 6,693 0 96,990
DEVON ENERGY CORP NEW COM 25179M103 827 18,772 SH   DFND 14 104 0 18,668
DEVON ENERGY CORP NEW COM 25179M103 2,339 51,317 SH   DFND 16 51,317 0 0
DEXCOM INC COM 252131107 3,532 6,578 SH   DFND 11 313 0 6,265
DEXCOM INC COM 252131107 313 583 SH   DFND 14 0 0 583
DEXCOM INC COM 252131107 835 1,603 SH   DFND 16 1,603 0 0
DEXCOM INC COM 252131107 3 6 SH   DFND 17 0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 3,544 16,101 SH   DFND 11 426 0 15,675
DIAGEO PLC SPON ADR NEW 25243Q205 1,325 6,020 SH   DFND 14 0 0 6,020
DIAGEO PLC SPON ADR NEW 25243Q205 697 3,157 SH   DFND 16 3,157 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 43 SH   DFND 17 0 0 43
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 12 64 SH   DFND 11 0 0 64
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 2 SH   DFND 14 0 0 2
DIAMONDROCK HOSPITALITY CO COM 252784301 22 2,326 SH   DFND 11 0 0 2,326
DIAMONDROCK HOSPITALITY CO COM 252784301 4 367 SH   DFND 14 0 0 367
DIAMONDBACK ENERGY INC COM 25278X109 4,132 38,314 SH   DFND 11 731 0 37,583
DIAMONDBACK ENERGY INC COM 25278X109 234 2,172 SH   DFND 14 0 0 2,172
DIAMONDBACK ENERGY INC COM 25278X109 1,163 10,397 SH   DFND 16 10,397 0 0
DICKS SPORTING GOODS INC COM 253393102 860 7,477 SH   DFND 11 445 0 7,032
DICKS SPORTING GOODS INC COM 253393102 47 409 SH   DFND 14 0 0 409
DICKS SPORTING GOODS INC COM 253393102 324 2,832 SH   DFND 16 2,832 0 0
DIEBOLD NIXDORF INC COM STK 253651103 668 73,856 SH   DFND 11 0 0 73,856
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 9 28,688 SH   DFND 11 0 0 28,688
DIGI INTL INC COM 253798102 51 2,089 SH   DFND 11 0 0 2,089
DIGI INTL INC COM 253798102 12 500 SH   DFND 14 0 0 500
DIGITAL ALLY INC COM NEW 25382P208 0 65 SH   DFND 11 0 0 65
DIGITAL RLTY TR INC COM 253868103 3,381 19,113 SH   DFND 11 668 0 18,445
DIGITAL RLTY TR INC COM 253868103 1,113 6,295 SH   DFND 14 52 0 6,243
DIGITAL RLTY TR INC COM 253868103 971 5,548 SH   DFND 16 5,548 0 0
DIGITAL RLTY TR INC COM 253868103 18 102 SH   DFND 17 0 0 102
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 490 9,521 SH   DFND 11 41 0 9,480
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 132 2,563 SH   DFND 14 0 0 2,563
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 28 550 SH   DFND 16 550 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 150 SH   DFND 17 0 0 150
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 13 1,000 SH   DFND 11 0 0 1,000
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 4 305 SH   DFND 14 0 0 305
DIGITAL TURBINE INC COM NEW 25400W102 609 9,986 SH   DFND 11 0 0 9,986
DIGITAL TURBINE INC COM NEW 25400W102 226 3,708 SH   DFND 14 0 0 3,708
DIGITAL TURBINE INC COM NEW 25400W102 81 1,304 SH   DFND 16 1,304 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 79 16,500 SH   DFND 11 0 0 16,500
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1,520 SH   DFND 11 0 0 1,520
DIGITALBRIDGE GROUP INC CL A COM 25401T108 80 9,569 SH   DFND 11 260 0 9,309
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 546 SH   DFND 14 0 0 546
DIGITALBRIDGE GROUP INC CL A COM 25401T108 85 10,348 SH   DFND 16 10,348 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 237 2,946 SH   DFND 11 15 0 2,931
DIGITALOCEAN HLDGS INC COM 25402D102 16 203 SH   DFND 14 0 0 203
DIGITALOCEAN HLDGS INC COM 25402D102 31 407 SH   DFND 16 407 0 0
DILLARDS INC CL A 254067101 386 1,577 SH   DFND 11 27 0 1,550
DILLARDS INC CL A 254067101 1 2 SH   DFND 16 2 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 8 SH   DFND 17 0 0 8
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,711 51,849 SH   DFND 11 0 0 51,849
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 550 16,655 SH   DFND 14 0 0 16,655
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 297 8,962 SH   DFND 16 8,962 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 77 2,334 SH   DFND 17 0 0 2,334
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81 2,754 SH   DFND 11 0 0 2,754
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 268 9,056 SH   DFND 14 0 0 9,056
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,950 133,013 SH   DFND 16 133,013 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 345 11,657 SH   DFND 17 0 0 11,657
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 92 3,354 SH   DFND 14 0 0 3,354
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 39 1,419 SH   DFND 16 1,419 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,285 46,965 SH   DFND 17 0 0 46,965
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,337 64,545 SH   DFND 11 30,068 0 34,476
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10 196 SH   DFND 16 196 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6 107 SH   DFND 17 0 0 107
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 950 15,839 SH   DFND 11 4,277 0 11,562
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14 228 SH   DFND 17 0 0 228
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,571 96,194 SH   DFND 11 65,308 0 30,886
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5 112 SH   DFND 12 112 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 266 5,601 SH   DFND 14 0 0 5,601
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 498 10,396 SH   DFND 16 10,396 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15 306 SH   DFND 17 0 0 306
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50,931 1,758,050 SH   DFND 11 828,050 0 930,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26 890 SH   DFND 12 890 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,163 40,140 SH   DFND 14 0 0 40,140
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 328 11,283 SH   DFND 16 11,283 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2 73 SH   DFND 17 0 0 73
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,699 51,769 SH   DFND 11 39,720 0 12,050
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 236 7,104 SH   DFND 16 7,104 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21,267 814,514 SH   DFND 11 364,941 0 449,574
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 181 6,928 SH   DFND 14 0 0 6,928
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 68 2,570 SH   DFND 16 2,570 0 0
DINE BRANDS GLOBAL INC COM 254423106 50 655 SH   DFND 11 0 0 655
DIODES INC COM 254543101 165 1,507 SH   DFND 11 279 0 1,228
DIODES INC COM 254543101 38 349 SH   DFND 14 0 0 349
DIODES INC COM 254543101 2 19 SH   DFND 16 19 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 118 1,368 SH   DFND 14 0 0 1,368
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13 187 SH   DFND 11 0 0 187
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 19 SH   DFND 14 0 0 19
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 48 1,573 SH   DFND 11 1,482 0 91
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 18 2,190 SH   DFND 14 0 0 2,190
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30 348 SH   DFND 11 325 0 23
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 89 1,056 SH   DFND 14 0 0 1,056
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 447 3,119 SH   DFND 11 1,350 0 1,769
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,146 14,965 SH   DFND 14 0 0 14,965
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 105 731 SH   DFND 17 0 0 731
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,217 14,271 SH   DFND 11 0 0 14,271
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 100 1,170 SH   DFND 14 0 0 1,170
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 111 SH   DFND 16 111 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 108 2,865 SH   DFND 11 2,697 0 168
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 48 SH   DFND 11 0 0 48
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 98 750 SH   DFND 14 0 0 750
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 47 495 SH   DFND 14 0 0 495
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 17 SH   DFND 14 0 0 17
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 21 731 SH   DFND 11 0 0 731
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 15 529 SH   DFND 16 529 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 30 229 SH   DFND 11 168 0 61
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 8 63 SH   DFND 14 0 0 63
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH   DFND 14 0 0 64
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 6 450 SH   DFND 16 450 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 1 SH   DFND 14 0 0 1
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 17 192 SH   DFND 11 0 0 192
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 169 1,928 SH   DFND 14 0 0 1,928
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 264 2,751 SH   DFND 16 2,751 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 12 SH   DFND 11 0 0 12
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 18 600 SH   DFND 14 0 0 600
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 3 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 33 1,233 SH   DFND 14 0 0 1,233
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 24 864 SH   DFND 16 864 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 208 SH   DFND 11 0 0 208
DIREXION SHS ETF TR WORK FROM HOME 25460G773 177 2,380 SH   DFND 14 0 0 2,380
DIREXION SHS ETF TR WORK FROM HOME 25460G773 3 40 SH   DFND 16 40 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   DFND 11 0 0 2
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 171 3,334 SH   DFND 14 0 0 3,334
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 20 SH   DFND 11 0 0 20
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 3 54 SH   DFND 14 0 0 54
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 46 923 SH   DFND 14 0 0 923
DISNEY WALT CO COM 254687106 53,053 342,522 SH   DFND 11 5,331 0 337,191
DISNEY WALT CO COM 254687106 657 4,239 SH   DFND 12 4,239 0 0
DISNEY WALT CO COM 254687106 8,748 56,477 SH   DFND 14 59 0 56,419
DISNEY WALT CO COM 254687106 8,769 55,940 SH   DFND 16 55,940 0 0
DISNEY WALT CO COM 254687106 423 2,730 SH   DFND 17 0 0 2,730
DISCOVER FINL SVCS COM 254709108 2,470 21,378 SH   DFND 11 6,292 0 15,086
DISCOVER FINL SVCS COM 254709108 68 585 SH   DFND 12 585 0 0
DISCOVER FINL SVCS COM 254709108 642 5,551 SH   DFND 14 106 0 5,445
DISCOVER FINL SVCS COM 254709108 154 1,297 SH   DFND 16 1,297 0 0
DISCOVER FINL SVCS COM 254709108 19 166 SH   DFND 17 0 0 166
DISCOVERY INC COM SER A 25470F104 291 12,346 SH   DFND 11 2,069 0 10,277
DISCOVERY INC COM SER A 25470F104 39 1,649 SH   DFND 14 0 0 1,649
DISCOVERY INC COM SER A 25470F104 17 670 SH   DFND 16 670 0 0
DISCOVERY INC COM SER C 25470F302 156 6,827 SH   DFND 11 3,554 0 3,273
DISCOVERY INC COM SER C 25470F302 10 426 SH   DFND 14 0 0 426
DISH NETWORK CORPORATION CL A 25470M109 39 1,191 SH   DFND 11 11 0 1,180
DISH NETWORK CORPORATION CL A 25470M109 10 291 SH   DFND 16 291 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 55 739 SH   DFND 11 705 0 34
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 70 1,935 SH   DFND 14 0 0 1,935
DBX ETF TR DALY HOM B&S BUL 25490K596 1 12 SH   DFND 11 0 0 12
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67 21,621 SH   DFND 11 964 0 20,657
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 200 SH   DFND 14 0 0 200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   DFND 16 100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 51 16,457 SH   DFND 17 0 0 16,457
DOCEBO INC COM 25609L105 18 262 SH   DFND 11 0 0 262
DOCEBO INC COM 25609L105 6 95 SH   DFND 14 0 0 95
DOCEBO INC COM 25609L105 11 160 SH   DFND 16 160 0 0
DR REDDYS LABS LTD ADR 256135203 11 175 SH   DFND 11 0 0 175
DR REDDYS LABS LTD ADR 256135203 34 513 SH   DFND 14 0 0 513
DOCUSIGN INC COM 256163106 29,523 193,832 SH   DFND 11 2,072 0 191,760
DOCUSIGN INC COM 256163106 1,556 10,218 SH   DFND 14 0 0 10,218
DOCUSIGN INC COM 256163106 877 5,588 SH   DFND 16 5,588 0 0
DOCUSIGN INC COM 256163106 13 85 SH   DFND 17 0 0 85
DOLBY LABORATORIES INC COM CL A 25659T107 180 1,889 SH   DFND 11 1,190 0 699
DOLBY LABORATORIES INC COM CL A 25659T107 3 30 SH   DFND 14 0 0 30
DOLBY LABORATORIES INC COM CL A 25659T107 90 934 SH   DFND 16 934 0 0
DOLLAR GEN CORP NEW COM 256677105 5,840 24,765 SH   DFND 11 2,597 0 22,168
DOLLAR GEN CORP NEW COM 256677105 3,282 13,915 SH   DFND 14 0 0 13,915
DOLLAR GEN CORP NEW COM 256677105 1,821 7,735 SH   DFND 16 7,735 0 0
DOLLAR GEN CORP NEW COM 256677105 1 4 SH   DFND 17 0 0 4
DOLLAR TREE INC COM 256746108 775 5,517 SH   DFND 11 989 0 4,528
DOLLAR TREE INC COM 256746108 325 2,316 SH   DFND 14 0 0 2,316
DOLLAR TREE INC COM 256746108 107 755 SH   DFND 16 755 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 8 1,500 SH   DFND 11 0 0 1,500
DOMINION ENERGY INC COM 25746U109 8,647 110,068 SH   DFND 11 939 0 109,128
DOMINION ENERGY INC COM 25746U109 703 8,950 SH   DFND 12 8,950 0 0
DOMINION ENERGY INC COM 25746U109 3,921 49,906 SH   DFND 14 0 0 49,906
DOMINION ENERGY INC COM 25746U109 2,846 36,331 SH   DFND 16 36,331 0 0
DOMINION ENERGY INC COM 25746U109 71 909 SH   DFND 17 0 0 909
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 48 479 SH   DFND 14 0 0 479
DOMINOS PIZZA INC COM 25754A201 1,287 2,282 SH   DFND 11 16 0 2,266
DOMINOS PIZZA INC COM 25754A201 671 1,188 SH   DFND 14 0 0 1,188
DOMINOS PIZZA INC COM 25754A201 7 12 SH   DFND 16 12 0 0
DOMO INC COM CL B 257554105 13 271 SH   DFND 11 67 0 204
DOMO INC COM CL B 257554105 12 239 SH   DFND 16 239 0 0
DONALDSON INC COM 257651109 223 3,762 SH   DFND 11 0 0 3,762
DONALDSON INC COM 257651109 12 198 SH   DFND 14 0 0 198
DONALDSON INC COM 257651109 30 518 SH   DFND 16 518 0 0
DONEGAL GROUP INC CL A 257701201 3 212 SH   DFND 11 0 0 212
DONNELLEY R R & SONS CO COM 257867200 0 36 SH   DFND 11 0 0 36
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 193 SH   DFND 11 45 0 148
DONNELLEY FINL SOLUTIONS INC COM 25787G100 58 1,221 SH   DFND 14 0 0 1,221
DOORDASH INC CL A 25809K105 96 643 SH   DFND 11 0 0 643
DOORDASH INC CL A 25809K105 144 967 SH   DFND 14 0 0 967
DORCHESTER MINERALS LP COM UNIT 25820R105 70 3,546 SH   DFND 11 0 0 3,546
DORMAN PRODS INC COM 258278100 50 440 SH   DFND 11 0 0 440
DORMAN PRODS INC COM 258278100 9 81 SH   DFND 14 0 0 81
DORMAN PRODS INC COM 258278100 2 14 SH   DFND 16 14 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,300 80,616 SH   DFND 11 0 0 80,616
DOUBLELINE INCOME SOLUTIONS COM 258622109 13 800 SH   DFND 14 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107 174 9,097 SH   DFND 11 0 0 9,097
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 260 13,903 SH   DFND 11 11,211 0 2,692
DOUBLEVERIFY HLDGS INC COM 25862V105 33 982 SH   DFND 11 234 0 748
DOUBLEVERIFY HLDGS INC COM 25862V105 2 53 SH   DFND 14 0 0 53
DOUGLAS EMMETT INC COM 25960P109 34 1,009 SH   DFND 11 8 0 1,001
DOUGLAS EMMETT INC COM 25960P109 0 12 SH   DFND 14 0 0 12
DOUGLAS EMMETT INC COM 25960P109 26 743 SH   DFND 16 743 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8 197 SH   DFND 14 0 0 197
DOUGLAS DYNAMICS INC COM 25960R105 39 1,000 SH   DFND 16 1,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 28 2,428 SH   DFND 11 0 0 2,428
DOUGLAS ELLIMAN INC COM 25961D105 2 151 SH   DFND 14 0 0 151
DOUGLAS ELLIMAN INC COM 25961D105 10 879 SH   DFND 16 879 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4 1,700 SH   DFND 11 0 0 1,700
DOVER CORP COM 260003108 1,859 10,234 SH   DFND 11 359 0 9,875
DOVER CORP COM 260003108 24 134 SH   DFND 12 134 0 0
DOVER CORP COM 260003108 672 3,698 SH   DFND 14 0 0 3,698
DOVER CORP COM 260003108 213 1,194 SH   DFND 16 1,194 0 0
DOVER CORP COM 260003108 24 130 SH   DFND 17 0 0 130
DOW INC COM 260557103 7,228 127,439 SH   DFND 11 5,620 0 121,819
DOW INC COM 260557103 7 120 SH   DFND 12 120 0 0
DOW INC COM 260557103 3,405 60,040 SH   DFND 14 0 0 60,040
DOW INC COM 260557103 1,326 23,314 SH   DFND 16 23,314 0 0
DOW INC COM 260557103 164 2,885 SH   DFND 17 0 0 2,885
DRAFTKINGS INC COM CL A 26142R104 2,115 76,988 SH   DFND 11 330 0 76,658
DRAFTKINGS INC COM CL A 26142R104 108 3,944 SH   DFND 14 0 0 3,944
DRAFTKINGS INC COM CL A 26142R104 80 2,887 SH   DFND 16 2,887 0 0
DRAFTKINGS INC COM CL A 26142R104 23 820 SH   DFND 17 0 0 820
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 40 4,685 SH   DFND 11 0 0 4,685
DREAM FINDERS HOMES INC COM CL A 26154D100 22 1,150 SH   DFND 11 0 0 1,150
DRIL-QUIP INC COM 262037104 1 56 SH   DFND 11 0 0 56
DRIVE SHACK INC COM 262077100 177 123,450 SH   DFND 17 0 0 123,450
DROPBOX INC CL A 26210C104 165 6,704 SH   DFND 11 0 0 6,704
DROPBOX INC CL A 26210C104 10 423 SH   DFND 12 423 0 0
DROPBOX INC CL A 26210C104 37 1,515 SH   DFND 14 0 0 1,515
DUCK CREEK TECHNOLOGIES INC SHS 264120106 94 3,118 SH   DFND 11 2,010 0 1,108
DUCK CREEK TECHNOLOGIES INC SHS 264120106 33 1,104 SH   DFND 14 0 0 1,104
DUCK CREEK TECHNOLOGIES INC SHS 264120106 15 488 SH   DFND 16 488 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 258 11,035 SH   DFND 11 0 0 11,035
DUCKHORN PORTFOLIO INC COM 26414D106 2 86 SH   DFND 14 0 0 86
DUFF & PHELPS UTLITY AND INF COM 26433C105 868 60,128 SH   DFND 11 0 0 60,128
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 920 SH   DFND 16 920 0 0
DUKE REALTY CORP COM NEW 264411505 514 7,829 SH   DFND 11 701 0 7,128
DUKE REALTY CORP COM NEW 264411505 60 917 SH   DFND 14 0 0 917
DUKE REALTY CORP COM NEW 264411505 321 4,977 SH   DFND 16 4,977 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,518 128,863 SH   DFND 11 6,574 0 122,289
DUKE ENERGY CORP NEW COM NEW 26441C204 2,988 28,481 SH   DFND 14 29 0 28,452
DUKE ENERGY CORP NEW COM NEW 26441C204 4,420 42,713 SH   DFND 16 42,713 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 616 5,868 SH   DFND 17 0 0 5,868
DULUTH HLDGS INC COM CL B 26443V101 7 483 SH   DFND 11 0 0 483
DUNE ACQUISITION CORP COM CL A 265334102 19 1,900 SH   DFND 11 0 0 1,900
DUPONT DE NEMOURS INC COM 26614N102 4,409 54,581 SH   DFND 11 3,819 0 50,761
DUPONT DE NEMOURS INC COM 26614N102 255 3,158 SH   DFND 12 3,158 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,541 19,082 SH   DFND 14 0 0 19,082
DUPONT DE NEMOURS INC COM 26614N102 1,560 19,342 SH   DFND 16 19,342 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 244 SH   DFND 17 0 0 244
DOXIMITY INC CL A 26622P107 261 5,194 SH   DFND 11 38 0 5,156
DOXIMITY INC CL A 26622P107 10 207 SH   DFND 14 0 0 207
DOXIMITY INC CL A 26622P107 30 575 SH   DFND 16 575 0 0
DURECT CORP COM 266605104 9 9,000 SH   DFND 11 0 0 9,000
DURECT CORP COM 266605104 27 27,741 SH   DFND 14 0 0 27,741
DUTCH BROS INC CL A 26701L100 1,504 29,550 SH   DFND 11 0 0 29,550
DUTCH BROS INC CL A 26701L100 1,020 20,028 SH   DFND 14 0 0 20,028
DUTCH BROS INC CL A 26701L100 143 2,730 SH   DFND 16 2,730 0 0
DUTCH BROS INC CL A 26701L100 22 425 SH   DFND 17 0 0 425
DYCOM INDS INC COM 267475101 9 97 SH   DFND 11 0 0 97
DYCOM INDS INC COM 267475101 14 154 SH   DFND 14 0 0 154
DYCOM INDS INC COM 267475101 0 4 SH   DFND 16 4 0 0
DYNATRACE INC COM NEW 268150109 354 5,864 SH   DFND 11 291 0 5,573
DYNATRACE INC COM NEW 268150109 225 3,736 SH   DFND 14 0 0 3,736
DYNATRACE INC COM NEW 268150109 444 7,490 SH   DFND 16 7,490 0 0
DYNATRONICS CORP COM NEW 268157401 77 77,078 SH   DFND 11 77,078 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 116 8,250 SH   DFND 11 0 0 8,250
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 1,299 SH   DFND 14 0 0 1,299
DYNEX CAP INC COM 26817Q886 216 12,784 SH   DFND 11 313 0 12,471
DYNEX CAP INC COM 26817Q886 0 10 SH   DFND 14 0 0 10
DYNEX CAP INC COM 26817Q886 6 334 SH   DFND 16 334 0 0
DZS INC COM 268211109 0 2 SH   DFND 11 0 0 2
EDAP TMS S A SPONSORED ADR 268311107 1 200 SH   DFND 16 200 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 5 500 SH   DFND 11 0 0 500
E L F BEAUTY INC COM 26856L103 98 2,937 SH   DFND 11 0 0 2,937
E L F BEAUTY INC COM 26856L103 0 2 SH   DFND 16 2 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 100 SH   DFND 14 0 0 100
ENI S P A SPONSORED ADR 26874R108 527 19,045 SH   DFND 11 1,337 0 17,708
ENI S P A SPONSORED ADR 26874R108 3 91 SH   DFND 14 0 0 91
ENI S P A SPONSORED ADR 26874R108 42 1,493 SH   DFND 16 1,493 0 0
EOG RES INC COM 26875P101 3,233 36,398 SH   DFND 11 4,304 0 32,094
EOG RES INC COM 26875P101 745 8,384 SH   DFND 12 8,384 0 0
EOG RES INC COM 26875P101 425 4,789 SH   DFND 14 57 0 4,732
EOG RES INC COM 26875P101 560 6,148 SH   DFND 16 6,148 0 0
EOG RES INC COM 26875P101 4 40 SH   DFND 17 0 0 40
EQT CORP COM 26884L109 164 7,509 SH   DFND 11 343 0 7,166
EQT CORP COM 26884L109 183 8,375 SH   DFND 14 0 0 8,375
EQT CORP COM 26884L109 32 1,445 SH   DFND 16 1,445 0 0
EQT CORP COM 26884L109 1 67 SH   DFND 17 0 0 67
EPR PPTYS COM SH BEN INT 26884U109 2,311 48,670 SH   DFND 11 171 0 48,499
EPR PPTYS COM SH BEN INT 26884U109 18 375 SH   DFND 14 0 0 375
EPR PPTYS COM SH BEN INT 26884U109 6 120 SH   DFND 16 120 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 10 400 SH   DFND 11 0 0 400
EQRX INC COM 26886C107 21 3,060 SH   DFND 11 0 0 3,060
EAGLE BANCORP INC MD COM 268948106 1 17 SH   DFND 11 0 0 17
EAGLE BANCORP INC MD COM 268948106 19 331 SH   DFND 14 0 0 331
EAGLE BANCORP INC MD COM 268948106 935 15,735 SH   DFND 16 15,735 0 0
ESS TECH INC COMMON STOCK 26916J106 87 7,637 SH   DFND 11 0 0 7,637
ESS TECH INC COMMON STOCK 26916J106 5 440 SH   DFND 14 0 0 440
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,863 66,721 SH   DFND 11 0 0 66,721
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4,747 170,038 SH   DFND 14 0 0 170,038
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,849 113,706 SH   DFND 11 0 0 113,706
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13 500 SH   DFND 14 0 0 500
ETF SER SOLUTIONS APTUS COLLARED 26922A222 2,203 67,385 SH   DFND 16 67,385 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,291 78,919 SH   DFND 11 114 0 78,805
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35 829 SH   DFND 12 829 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6,201 148,700 SH   DFND 14 0 0 148,700
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9,754 231,636 SH   DFND 16 231,636 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 45 1,073 SH   DFND 17 0 0 1,073
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 225 SH   DFND 11 0 0 225
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 256 3,284 SH   DFND 14 0 0 3,284
ETF SER SOLUTIONS DISTILLATE US 26922A321 15 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS APTUS DEFINED 26922A388 35 1,212 SH   DFND 11 0 0 1,212
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,769 95,887 SH   DFND 16 95,887 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 33 1,245 SH   DFND 11 0 0 1,245
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 58 1,041 SH   DFND 11 0 0 1,041
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,210 21,674 SH   DFND 14 0 0 21,674
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 90 SH   DFND 16 90 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,389 38,956 SH   DFND 16 38,956 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,530 25,284 SH   DFND 11 23,458 0 1,826
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2 15 SH   DFND 17 0 0 15
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 52 1,108 SH   DFND 11 0 0 1,108
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 28 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 1,177 33,591 SH   DFND 11 0 0 33,591
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 18 520 SH   DFND 14 0 0 520
ETF SER SOLUTIONS AAM S&P 500 26922A594 267 8,643 SH   DFND 11 0 0 8,643
ETF SER SOLUTIONS AAM S&P 500 26922A594 47 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS VIDENT CORE US 26922A602 11 220 SH   DFND 17 0 0 220
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 16 100 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 52 1,288 SH   DFND 11 0 0 1,288
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 87 2,341 SH   DFND 11 0 0 2,341
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 24 1,321 SH   DFND 11 0 0 1,321
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 22 1,256 SH   DFND 14 0 0 1,256
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH   DFND 17 0 0 100
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 1,768 53,434 SH   DFND 11 48,827 0 4,607
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 186 4,304 SH   DFND 11 0 0 4,304
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,617 37,378 SH   DFND 16 37,378 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 24 1,008 SH   DFND 11 0 0 1,008
ETF SER SOLUTIONS US GLB JETS 26922A842 2,375 112,631 SH   DFND 11 384 0 112,247
ETF SER SOLUTIONS US GLB JETS 26922A842 434 20,591 SH   DFND 14 0 0 20,591
ETF SER SOLUTIONS US GLB JETS 26922A842 17 763 SH   DFND 16 763 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 47 2,215 SH   DFND 17 0 0 2,215
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 45 2,142 SH   DFND 11 0 0 2,142
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 1 35 SH   DFND 14 0 0 35
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 5 SH   DFND 16 5 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 12 SH   DFND 16 12 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 940 38,449 SH   DFND 16 38,449 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 5 400 SH   DFND 16 400 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 0 1 SH   DFND 16 1 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 9 400 SH   DFND 16 400 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 59 1,201 SH   DFND 11 0 0 1,201
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 32 827 SH   DFND 11 0 0 827
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 17 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400 10 432 SH   DFND 11 0 0 432
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8 300 SH   DFND 11 0 0 300
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 117 SH   DFND 11 0 0 117
ETFIS SER TR I INFRAC ACT MLP 26923G772 17 650 SH   DFND 14 0 0 650
ETFIS SER TR I VIRTUS REAL AS 26923G780 37 1,368 SH   DFND 11 0 0 1,368
ETFIS SER TR I VIRTUS PVT CR 26923G798 22 858 SH   DFND 11 0 0 858
ETFIS SER TR I VIRTUS REAVES UT 26923G806 137 2,888 SH   DFND 11 0 0 2,888
ETFIS SER TR I VIRTUS REAVES UT 26923G806 51 1,075 SH   DFND 14 0 0 1,075
ETFIS SER TR I VIRTUS INFRCAP 26923G822 624 24,829 SH   DFND 11 0 0 24,829
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 200 SH   DFND 14 0 0 200
ETFIS SER TR I VIRTUS INFRCAP 26923G822 10 394 SH   DFND 16 394 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 46 1,676 SH   DFND 11 0 0 1,676
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 37 1,256 SH   DFND 11 0 0 1,256
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11 300 SH   DFND 11 0 0 300
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 28 793 SH   DFND 14 0 0 793
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 62 2,500 SH   DFND 11 2,500 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 53 2,000 SH   DFND 11 2,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 447 35,782 SH   DFND 11 0 0 35,782
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 16 1,250 SH   DFND 14 0 0 1,250
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,564 128,074 SH   DFND 16 128,074 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,887 46,986 SH   DFND 11 0 0 46,986
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,297 37,384 SH   DFND 14 0 0 37,384
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 147 2,406 SH   DFND 16 2,406 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 75 SH   DFND 17 0 0 75
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,169 37,359 SH   DFND 11 76 0 37,283
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,411 24,302 SH   DFND 14 0 0 24,302
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 686 11,562 SH   DFND 16 11,562 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,420 128,153 SH   DFND 11 0 0 128,153
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 440 39,697 SH   DFND 14 0 0 39,697
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 113 9,903 SH   DFND 16 9,903 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 607 SH   DFND 17 0 0 607
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3 38 SH   DFND 11 0 0 38
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 442 5,030 SH   DFND 14 0 0 5,030
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH   DFND 14 0 0 10
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 52 1,451 SH   DFND 11 0 0 1,451
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 105 2,971 SH   DFND 16 2,971 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 107 4,400 SH   DFND 11 0 0 4,400
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 226 9,045 SH   DFND 16 9,045 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 27 560 SH   DFND 11 0 0 560
ETF MANAGERS TR AI POWERED EQT 26924G813 184 4,397 SH   DFND 11 0 0 4,397
ETF MANAGERS TR AI POWERED EQT 26924G813 19 462 SH   DFND 14 0 0 462
ETF MANAGERS TR AI POWERED EQT 26924G813 25 611 SH   DFND 16 611 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 170 2,686 SH   DFND 11 0 0 2,686
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,040 16,157 SH   DFND 11 0 0 16,157
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 823 12,785 SH   DFND 14 0 0 12,785
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 19 291 SH   DFND 16 291 0 0
EVO PMTS INC CL A COM 26927E104 7 267 SH   DFND 11 0 0 267
EVO PMTS INC CL A COM 26927E104 7 262 SH   DFND 14 0 0 262
EVI INDS INC COM 26929N102 32 1,034 SH   DFND 11 0 0 1,034
EVI INDS INC COM 26929N102 1 48 SH   DFND 14 0 0 48
EAGLE BANCORP MONT INC COM 26942G100 0 6 SH   DFND 11 0 0 6
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 12 2,653 SH   DFND 11 0 0 2,653
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 27 6,115 SH   DFND 14 0 0 6,115
EAGLE CAP GROWTH FD INC COM 269451100 43 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108 1,185 7,117 SH   DFND 11 879 0 6,238
EAGLE MATLS INC COM 26969P108 27 162 SH   DFND 14 0 0 162
EAGLE MATLS INC COM 26969P108 40 243 SH   DFND 16 243 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 11 SH   DFND 11 0 0 11
EAGLE PT CR CO LLC COM 269808101 173 12,325 SH   DFND 11 0 0 12,325
EARGO INC COM 270087109 1 153 SH   DFND 11 0 0 153
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 0 25 SH   DFND 11 0 0 25
EAST WEST BANCORP INC COM 27579R104 1,211 15,392 SH   DFND 11 3,367 0 12,025
EAST WEST BANCORP INC COM 27579R104 41 521 SH   DFND 14 0 0 521
EAST WEST BANCORP INC COM 27579R104 53 662 SH   DFND 16 662 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 210 9,165 SH   DFND 11 0 0 9,165
EASTERLY GOVT PPTYS INC COM 27616P103 6 272 SH   DFND 16 272 0 0
EASTERN BANKSHARES INC COM 27627N105 382 18,957 SH   DFND 11 0 0 18,957
EASTERN CO COM 276317104 47 1,890 SH   DFND 11 0 0 1,890
EASTGROUP PPTYS INC COM 277276101 269 1,179 SH   DFND 11 23 0 1,156
EASTGROUP PPTYS INC COM 277276101 743 3,260 SH   DFND 14 0 0 3,260
EASTGROUP PPTYS INC COM 277276101 13 59 SH   DFND 16 59 0 0
EASTMAN CHEM CO COM 277432100 1,545 12,779 SH   DFND 11 2,542 0 10,237
EASTMAN CHEM CO COM 277432100 111 915 SH   DFND 14 0 0 915
EASTMAN CHEM CO COM 277432100 115 961 SH   DFND 16 961 0 0
EASTMAN KODAK CO COM NEW 277461406 14 2,918 SH   DFND 11 0 0 2,918
EASTMAN KODAK CO COM NEW 277461406 1 288 SH   DFND 14 0 0 288
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 175 12,900 SH   DFND 11 0 0 12,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5 800 SH   DFND 14 0 0 800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 379 27,419 SH   DFND 11 0 0 27,419
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 655 SH   DFND 14 0 0 655
EATON VANCE ENHANCED EQUITY COM 278274105 489 24,252 SH   DFND 11 0 0 24,252
EATON VANCE ENHANCED EQUITY COM 278274105 50 2,495 SH   DFND 14 0 0 2,495
EATON VANCE ENHANCED EQUITY COM 278274105 61 3,015 SH   DFND 16 3,015 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 992 40,328 SH   DFND 11 0 0 40,328
EATON VANCE ENHANCED EQUITY COM 278277108 21 842 SH   DFND 14 0 0 842
EATON VANCE ENHANCED EQUITY COM 278277108 100 4,094 SH   DFND 16 4,094 0 0
EATON VANCE FLTING RATE INC COM 278279104 139 9,244 SH   DFND 11 0 0 9,244
EATON VANCE MUN BD FD COM 27827X101 165 12,173 SH   DFND 11 0 0 12,173
EATON VANCE MUN BD FD COM 27827X101 520 38,322 SH   DFND 14 0 0 38,322
EATON VANCE NEW YORK MUN BD COM 27827Y109 81 6,635 SH   DFND 11 0 0 6,635
EATON VANCE CALIF MUN BD FD COM 27828A100 81 7,000 SH   DFND 11 0 0 7,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,665 123,025 SH   DFND 11 445 0 122,580
EATON VANCE TAX ADVT DIV INC COM 27828G107 147 4,940 SH   DFND 14 0 0 4,940
EATON VANCE TAX ADVT DIV INC COM 27828G107 12 400 SH   DFND 16 400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,128 162,447 SH   DFND 11 0 0 162,447
EATON VANCE LTD DURATION INC COM 27828H105 207 15,803 SH   DFND 14 0 0 15,803
EATON VANCE LTD DURATION INC COM 27828H105 22 1,700 SH   DFND 16 1,700 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,095 72,769 SH   DFND 11 0 0 72,769
EATON VANCE TAX-MANAGED DIVE COM 27828N102 35 2,348 SH   DFND 14 0 0 2,348
EATON VANCE TAX-MANAGED DIVE COM 27828N102 455 30,402 SH   DFND 16 30,402 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 450 30,511 SH   DFND 11 0 0 30,511
EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 1,680 SH   DFND 14 0 0 1,680
EATON VANCE TX ADV GLBL DIV COM 27828S101 963 42,380 SH   DFND 11 0 0 42,380
EATON VANCE TX ADV GLBL DIV COM 27828S101 175 7,700 SH   DFND 14 0 0 7,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 58 2,528 SH   DFND 16 2,528 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 755 23,226 SH   DFND 11 0 0 23,226
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 150 SH   DFND 14 0 0 150
EATON VANCE SHORT DURATION D COM 27828V104 413 31,133 SH   DFND 11 0 0 31,133
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,053 119,935 SH   DFND 11 2,590 0 117,345
EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1,072 SH   DFND 14 0 0 1,072
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,099 63,803 SH   DFND 16 63,803 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,089 124,764 SH   DFND 11 0 0 124,764
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,252 194,250 SH   DFND 14 0 0 194,250
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 445 26,489 SH   DFND 16 26,489 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,450 129,596 SH   DFND 11 0 0 129,596
EATON VANCE TAX-MANAGED GLOB COM 27829C105 33 2,982 SH   DFND 14 0 0 2,982
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,925 274,132 SH   DFND 11 0 0 274,132
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,981 185,672 SH   DFND 14 0 0 185,672
EATON VANCE TAX-MANAGED GLOB COM 27829F108 361 33,903 SH   DFND 16 33,903 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 2,506 234,387 SH   DFND 11 0 0 234,387
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,064 99,547 SH   DFND 14 0 0 99,547
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14 655 SH   DFND 11 0 0 655
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 18 832 SH   DFND 14 0 0 832
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 738 60,397 SH   DFND 11 0 0 60,397
EATON VANCE MUN INCOME 2028 SHS 27829U105 145 6,740 SH   DFND 11 0 0 6,740
EATON VANCE MUN INCOME 2028 SHS 27829U105 62 2,873 SH   DFND 17 0 0 2,873
EATON VANCE FLOATING RATE 20 COM 27831H100 415 44,911 SH   DFND 11 0 0 44,911
EBAY INC. COM 278642103 2,266 34,077 SH   DFND 11 5,104 0 28,973
EBAY INC. COM 278642103 560 8,423 SH   DFND 12 8,423 0 0
EBAY INC. COM 278642103 761 11,443 SH   DFND 14 0 0 11,443
EBAY INC. COM 278642103 118 1,771 SH   DFND 16 1,771 0 0
EBIX INC COM NEW 278715206 23 771 SH   DFND 11 0 0 771
ECHOSTAR CORP CL A 278768106 16 600 SH   DFND 11 150 0 450
ECHOSTAR CORP CL A 278768106 0 4 SH   DFND 14 0 0 4
ECOLAB INC COM 278865100 1,905 8,122 SH   DFND 11 652 0 7,470
ECOLAB INC COM 278865100 767 3,269 SH   DFND 14 0 0 3,269
ECOLAB INC COM 278865100 93 404 SH   DFND 16 404 0 0
ECOLAB INC COM 278865100 24 101 SH   DFND 17 0 0 101
ECOARK HLDGS INC COM NEW 27888N307 14 6,172 SH   DFND 11 0 0 6,172
ECOARK HLDGS INC COM NEW 27888N307 361 161,726 SH   DFND 14 0 0 161,726
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 318 21,715 SH   DFND 11 0 0 21,715
ECOPETROL S A SPONSORED ADS 279158109 5 420 SH   DFND 11 0 0 420
EDESA BIOTECH INC COM 27966L108 0 4 SH   DFND 14 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102 13 292 SH   DFND 11 0 0 292
EDGEWELL PERS CARE CO COM 28035Q102 19 409 SH   DFND 14 0 0 409
EDIFY ACQUISITION CORP CL A 28059Q103 10 1,000 SH   DFND 11 0 0 1,000
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 500 SH   DFND 11 0 0 500
EDISON INTL COM 281020107 1,838 26,929 SH   DFND 11 1,599 0 25,330
EDISON INTL COM 281020107 791 11,587 SH   DFND 14 0 0 11,587
EDISON INTL COM 281020107 35 521 SH   DFND 16 521 0 0
EDISON INTL COM 281020107 24 350 SH   DFND 17 0 0 350
EDITAS MEDICINE INC COM 28106W103 1,022 38,480 SH   DFND 11 179 0 38,301
EDITAS MEDICINE INC COM 28106W103 9 350 SH   DFND 14 0 0 350
EDITAS MEDICINE INC COM 28106W103 9 331 SH   DFND 16 331 0 0
EDUCATIONAL DEV CORP COM 281479105 2 182 SH   DFND 11 0 0 182
EDWARDS LIFESCIENCES CORP COM 28176E108 9,534 73,590 SH   DFND 11 1,552 0 72,038
EDWARDS LIFESCIENCES CORP COM 28176E108 3 21 SH   DFND 12 21 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,458 18,970 SH   DFND 14 0 0 18,970
EDWARDS LIFESCIENCES CORP COM 28176E108 967 7,533 SH   DFND 16 7,533 0 0
EGAIN CORP COM NEW 28225C806 1 100 SH   DFND 16 100 0 0
EHEALTH INC COM 28238P109 5 200 SH   DFND 11 0 0 200
EIGER BIOPHARMACEUTICALS INC COM 28249U105 503 96,950 SH   DFND 11 0 0 96,950
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 400 SH   DFND 17 0 0 400
EKSO BIONICS HLDGS INC COM 282644301 18 6,694 SH   DFND 11 0 0 6,694
8X8 INC NEW COM 282914100 78 4,649 SH   DFND 11 0 0 4,649
8X8 INC NEW COM 282914100 39 2,300 SH   DFND 12 2,300 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 31 607 SH   DFND 11 0 0 607
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 25 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103 227 7,996 SH   DFND 11 1,425 0 6,571
ELANCO ANIMAL HEALTH INC COM 28414H103 54 1,917 SH   DFND 14 0 0 1,917
ELANCO ANIMAL HEALTH INC COM 28414H103 56 1,969 SH   DFND 16 1,969 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 35 15,260 SH   DFND 11 0 0 15,260
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1,000 SH   DFND 14 0 0 1,000
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 22 3,203 SH   DFND 16 3,203 0 0
ELDORADO GOLD CORP NEW COM 284902509 15 1,560 SH   DFND 11 0 0 1,560
ELDORADO GOLD CORP NEW COM 284902509 3 332 SH   DFND 14 0 0 332
ELDORADO GOLD CORP NEW COM 284902509 3 327 SH   DFND 16 327 0 0
ELECTROCORE INC COM 28531P103 0 600 SH   DFND 11 0 0 600
ELECTRONIC ARTS INC COM 285512109 1,180 8,945 SH   DFND 11 591 0 8,354
ELECTRONIC ARTS INC COM 285512109 789 5,980 SH   DFND 12 5,980 0 0
ELECTRONIC ARTS INC COM 285512109 336 2,550 SH   DFND 14 0 0 2,550
ELECTRONIC ARTS INC COM 285512109 114 848 SH   DFND 16 848 0 0
ELEMENT SOLUTIONS INC COM 28618M106 47 1,927 SH   DFND 11 55 0 1,872
ELLINGTON FINANCIAL INC COM 28852N109 501 29,327 SH   DFND 11 0 0 29,327
ELLINGTON FINANCIAL INC COM 28852N109 105 6,003 SH   DFND 16 6,003 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 1,000 SH   DFND 16 1,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,079 87,280 SH   DFND 11 0 0 87,280
ELMIRA SVGS BK ELMIRA N Y COM 289660102 41 1,785 SH   DFND 11 0 0 1,785
ELYS GAME TECHNOLOGY CORP COM 290734102 5 1,800 SH   DFND 11 0 0 1,800
ELYS GAME TECHNOLOGY CORP COM 290734102 0 135 SH   DFND 14 0 0 135
EMAGIN CORP COM NEW 29076N206 0 51 SH   DFND 11 0 0 51
EMBARK TECHNOLOGY INC COM 29079J103 19 2,200 SH   DFND 11 0 0 2,200
EMBARK TECHNOLOGY INC COM 29079J103 2 250 SH   DFND 14 0 0 250
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH   DFND 11 0 0 1
EMCLAIRE FINL CORP COM 290828102 12 400 SH   DFND 11 0 0 400
EMBRAER S.A. SPONSORED ADS 29082A107 109 6,128 SH   DFND 11 5,840 0 288
EMBRAER S.A. SPONSORED ADS 29082A107 14 781 SH   DFND 16 781 0 0
EMCORE CORP COM NEW 290846203 3 500 SH   DFND 11 0 0 500
EMCOR GROUP INC COM 29084Q100 955 7,497 SH   DFND 11 2,163 0 5,334
EMCOR GROUP INC COM 29084Q100 125 980 SH   DFND 14 0 0 980
EMCOR GROUP INC COM 29084Q100 20 155 SH   DFND 16 155 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 136 3,121 SH   DFND 11 13 0 3,108
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 525 SH   DFND 14 0 0 525
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 194 SH   DFND 16 194 0 0
EMERSON ELEC CO COM 291011104 12,745 137,091 SH   DFND 11 2,367 0 134,725
EMERSON ELEC CO COM 291011104 689 7,409 SH   DFND 12 7,409 0 0
EMERSON ELEC CO COM 291011104 1,510 16,247 SH   DFND 14 117 0 16,130
EMERSON ELEC CO COM 291011104 3,765 41,035 SH   DFND 16 41,035 0 0
EMERSON ELEC CO COM 291011104 25 266 SH   DFND 17 0 0 266
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 49 6,417 SH   DFND 11 0 0 6,417
EMPIRE ST RLTY TR INC CL A 292104106 17 1,915 SH   DFND 11 170 0 1,745
EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH   DFND 16 121 0 0
EMPLOYERS HLDGS INC COM 292218104 79 1,917 SH   DFND 11 0 0 1,917
ENACT HLDGS INC COM 29249E109 2 79 SH   DFND 16 79 0 0
ENBRIDGE INC COM 29250N105 6,378 163,195 SH   DFND 11 24,555 0 138,641
ENBRIDGE INC COM 29250N105 2,710 69,357 SH   DFND 14 0 0 69,357
ENBRIDGE INC COM 29250N105 2,112 53,829 SH   DFND 16 53,829 0 0
ENBRIDGE INC COM 29250N105 4 109 SH   DFND 17 0 0 109
ENANTA PHARMACEUTICALS INC COM 29251M106 4 51 SH   DFND 11 0 0 51
ENCORE CAP GROUP INC COM 292554102 12 188 SH   DFND 11 93 0 95
ENCORE CAP GROUP INC COM 292554102 4 65 SH   DFND 14 0 0 65
ENCORE WIRE CORP COM 292562105 538 3,762 SH   DFND 11 0 0 3,762
ENCORE WIRE CORP COM 292562105 28 196 SH   DFND 14 0 0 196
ENCORE WIRE CORP COM 292562105 303 2,148 SH   DFND 16 2,148 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 67 15,825 SH   DFND 11 0 0 15,825
ENDAVA PLC ADS 29260V105 410 2,442 SH   DFND 11 549 0 1,893
ENDAVA PLC ADS 29260V105 6 34 SH   DFND 14 0 0 34
ENDAVA PLC ADS 29260V105 34 212 SH   DFND 16 212 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 20 563 SH   DFND 11 15 0 548
ENCOMPASS HEALTH CORP COM 29261A100 251 3,846 SH   DFND 11 162 0 3,684
ENCOMPASS HEALTH CORP COM 29261A100 32 485 SH   DFND 14 0 0 485
ENCOMPASS HEALTH CORP COM 29261A100 41 610 SH   DFND 16 610 0 0
ENERGY FUELS INC COM NEW 292671708 33 4,335 SH   DFND 11 1,147 0 3,188
ENERGY FUELS INC COM NEW 292671708 20 2,601 SH   DFND 14 0 0 2,601
ENERGY FUELS INC COM NEW 292671708 5 623 SH   DFND 16 623 0 0
ENERGY RECOVERY INC COM 29270J100 23 1,059 SH   DFND 11 191 0 868
ENERGY RECOVERY INC COM 29270J100 5 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM 29272C103 21 16,625 SH   DFND 11 0 0 16,625
ENERGOUS CORP COM 29272C103 4 3,200 SH   DFND 16 3,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 60 1,499 SH   DFND 11 40 0 1,459
ENERGIZER HLDGS INC NEW COM 29272W109 67 1,665 SH   DFND 14 0 0 1,665
ENERGIZER HLDGS INC NEW COM 29272W109 4 90 SH   DFND 16 90 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 61 700 SH   DFND 14 0 0 700
ENDRA LIFE SCIENCES INC COM 29273B104 30 44,037 SH   DFND 11 0 0 44,037
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,636 806,324 SH   DFND 11 4,327 0 801,997
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,397 412,784 SH   DFND 14 0 0 412,784
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 329 37,734 SH   DFND 16 37,734 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 278 SH   DFND 11 0 0 278
ENERSYS COM 29275Y102 67 852 SH   DFND 11 0 0 852
ENERSYS COM 29275Y102 26 333 SH   DFND 14 0 0 333
ENERSYS COM 29275Y102 8 100 SH   DFND 16 100 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 16 765 SH   DFND 11 0 0 765
ENERPAC TOOL GROUP CORP CL A COM 292765104 6 296 SH   DFND 16 296 0 0
ENERPLUS CORP COM 292766102 17 1,640 SH   DFND 11 0 0 1,640
ENERPLUS CORP COM 292766102 12 1,176 SH   DFND 14 0 0 1,176
ENEL CHILE S.A. SPONSORED ADR 29278D105 20 11,279 SH   DFND 11 10,021 0 1,258
ENEL CHILE S.A. SPONSORED ADR 29278D105 1 335 SH   DFND 16 335 0 0
ENFUSION INC CL A 292812104 3 151 SH   DFND 14 0 0 151
ENFUSION INC CL A 292812104 21 1,000 SH   DFND 16 1,000 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 20 SH   DFND 16 20 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 7,775 SH   DFND 11 0 0 7,775
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH   DFND 16 2 0 0
ENNIS INC COM 293389102 59 3,017 SH   DFND 11 0 0 3,017
ENPHASE ENERGY INC COM 29355A107 7,189 39,298 SH   DFND 11 457 0 38,841
ENPHASE ENERGY INC COM 29355A107 364 1,989 SH   DFND 14 0 0 1,989
ENPHASE ENERGY INC COM 29355A107 806 4,369 SH   DFND 16 4,369 0 0
ENPRO INDS INC COM 29355X107 5 46 SH   DFND 11 0 0 46
ENPRO INDS INC COM 29355X107 6 53 SH   DFND 14 0 0 53
ENPRO INDS INC COM 29355X107 3 31 SH   DFND 16 31 0 0
ENOVA INTL INC COM 29357K103 15 377 SH   DFND 11 49 0 328
ENOVA INTL INC COM 29357K103 23 550 SH   DFND 17 0 0 550
ENSIGN GROUP INC COM 29358P101 230 2,746 SH   DFND 11 87 0 2,659
ENSIGN GROUP INC COM 29358P101 11 127 SH   DFND 14 0 0 127
ENSIGN GROUP INC COM 29358P101 14 163 SH   DFND 16 163 0 0
ENOVIX CORPORATION COM 293594107 45 1,640 SH   DFND 11 0 0 1,640
ENTEGRIS INC COM 29362U104 872 6,301 SH   DFND 11 772 0 5,529
ENTEGRIS INC COM 29362U104 80 577 SH   DFND 14 0 0 577
ENTEGRIS INC COM 29362U104 805 5,820 SH   DFND 16 5,820 0 0
ENTEGRIS INC COM 29362U104 10 75 SH   DFND 17 0 0 75
ENTERGY CORP NEW COM 29364G103 2,451 21,759 SH   DFND 11 3,796 0 17,963
ENTERGY CORP NEW COM 29364G103 103 915 SH   DFND 14 0 0 915
ENTERGY CORP NEW COM 29364G103 149 1,339 SH   DFND 16 1,339 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 33 702 SH   DFND 11 0 0 702
ENTERPRISE FINL SVCS CORP COM 293712105 822 17,459 SH   DFND 14 0 0 17,459
ENTERPRISE PRODS PARTNERS L COM 293792107 6,611 301,035 SH   DFND 11 2,606 0 298,429
ENTERPRISE PRODS PARTNERS L COM 293792107 1,956 89,056 SH   DFND 14 0 0 89,056
ENTERPRISE PRODS PARTNERS L COM 293792107 557 24,607 SH   DFND 16 24,607 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 3 213 SH   DFND 11 0 0 213
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 4 200 SH   DFND 11 0 0 200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 12,950 SH   DFND 11 0 0 12,950
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 50 SH   DFND 14 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108 5 300 SH   DFND 11 0 0 300
ENTHUSIAST GAMING HLDGS INC COM 29385B109 7 2,380 SH   DFND 11 0 0 2,380
ENVESTNET INC COM 29404K106 66 831 SH   DFND 11 173 0 658
ENVESTNET INC COM 29404K106 4 44 SH   DFND 16 44 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 4 4,000 SH   DFND 11 0 0 4,000
EPAM SYS INC COM 29414B104 864 1,292 SH   DFND 11 152 0 1,140
EPAM SYS INC COM 29414B104 585 875 SH   DFND 14 0 0 875
EPAM SYS INC COM 29414B104 118 184 SH   DFND 16 184 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 314 4,463 SH   DFND 11 0 0 4,463
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14 1,812 SH   DFND 11 0 0 1,812
ENVISTA HOLDINGS CORPORATION COM 29415F104 66 1,463 SH   DFND 11 376 0 1,087
ENVISTA HOLDINGS CORPORATION COM 29415F104 76 1,693 SH   DFND 12 1,693 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 116 2,577 SH   DFND 14 0 0 2,577
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 140 SH   DFND 16 140 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 5 750 SH   DFND 11 0 0 750
ENVVENO MEDICAL CORPORATION COM 29415J106 0 50 SH   DFND 16 50 0 0
EPLUS INC COM 294268107 12 224 SH   DFND 11 0 0 224
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 440 SH   DFND 11 0 0 440
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 147 SH   DFND 11 0 0 147
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 7 700 SH   DFND 14 0 0 700
EQUIFAX INC COM 294429105 461 1,575 SH   DFND 11 631 0 944
EQUIFAX INC COM 294429105 740 2,527 SH   DFND 12 2,527 0 0
EQUIFAX INC COM 294429105 156 534 SH   DFND 14 0 0 534
EQUIFAX INC COM 294429105 397 1,400 SH   DFND 16 1,400 0 0
EQUINIX INC COM 29444U700 3,766 4,452 SH   DFND 11 591 0 3,861
EQUINIX INC COM 29444U700 91 108 SH   DFND 14 0 0 108
EQUINIX INC COM 29444U700 1,352 1,617 SH   DFND 16 1,617 0 0
EQUINOR ASA SPONSORED ADR 29446M102 167 6,345 SH   DFND 11 761 0 5,584
EQUINOR ASA SPONSORED ADR 29446M102 2 82 SH   DFND 14 0 0 82
EQUINOR ASA SPONSORED ADR 29446M102 12 465 SH   DFND 16 465 0 0
EQUINOX GOLD CORP COM 29446Y502 139 20,580 SH   DFND 11 0 0 20,580
EQUINOX GOLD CORP COM 29446Y502 6 840 SH   DFND 14 0 0 840
EQUITABLE HLDGS INC COM 29452E101 904 27,582 SH   DFND 11 476 0 27,106
EQUITABLE HLDGS INC COM 29452E101 4 113 SH   DFND 14 0 0 113
EQUITABLE HLDGS INC COM 29452E101 26 780 SH   DFND 16 780 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 25 2,400 SH   DFND 11 7 0 2,393
EQUITRANS MIDSTREAM CORP COM 294600101 82 7,909 SH   DFND 14 0 0 7,909
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,665 SH   DFND 16 1,665 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 69 SH   DFND 17 0 0 69
EQUITY COMWLTH COM SH BEN INT 294628102 145 5,582 SH   DFND 11 0 0 5,582
EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH   DFND 14 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 817 31,200 SH   DFND 16 31,200 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 68 2,295 SH   DFND 11 0 0 2,295
EQUITY LIFESTYLE PPTYS INC COM 29472R108 113 1,291 SH   DFND 11 100 0 1,191
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 170 SH   DFND 14 0 0 170
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 657 SH   DFND 16 657 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,760 19,448 SH   DFND 11 3,016 0 16,432
EQUITY RESIDENTIAL SH BEN INT 29476L107 121 1,336 SH   DFND 14 0 0 1,336
EQUITY RESIDENTIAL SH BEN INT 29476L107 103 1,132 SH   DFND 16 1,132 0 0
ERICSSON ADR B SEK 10 294821608 526 48,418 SH   DFND 11 1,686 0 46,732
ERICSSON ADR B SEK 10 294821608 60 5,494 SH   DFND 14 375 0 5,119
ERICSSON ADR B SEK 10 294821608 2 214 SH   DFND 16 214 0 0
ERIE INDTY CO CL A 29530P102 751 3,899 SH   DFND 11 3 0 3,896
ESCO TECHNOLOGIES INC COM 296315104 22 243 SH   DFND 11 0 0 243
ESCO TECHNOLOGIES INC COM 296315104 6 71 SH   DFND 14 0 0 71
ESPERION THERAPEUTICS INC NE COM 29664W105 1 281 SH   DFND 11 166 0 115
ESPERION THERAPEUTICS INC NE COM 29664W105 3 585 SH   DFND 14 0 0 585
ESSA BANCORP INC COM 29667D104 2 115 SH   DFND 11 0 0 115
ESQUIRE FINL HLDGS INC COM 29667J101 602 19,120 SH   DFND 11 0 0 19,120
ESPORTS ENTMT GROUP INC COM 29667K306 23 6,442 SH   DFND 11 0 0 6,442
ESPORTS ENTMT GROUP INC COM 29667K306 4 1,223 SH   DFND 14 0 0 1,223
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 899 31,173 SH   DFND 11 0 0 31,173
ESSENTIAL UTILS INC COM 29670G102 1,791 33,357 SH   DFND 11 947 0 32,410
ESSENTIAL UTILS INC COM 29670G102 337 6,274 SH   DFND 14 0 0 6,274
ESSENTIAL UTILS INC COM 29670G102 548 10,308 SH   DFND 16 10,308 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3 40 SH   DFND 16 40 0 0
ESSEX PPTY TR INC COM 297178105 239 680 SH   DFND 11 21 0 659
ESSEX PPTY TR INC COM 297178105 41 117 SH   DFND 14 0 0 117
ESSEX PPTY TR INC COM 297178105 144 406 SH   DFND 16 406 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 24 900 SH   DFND 11 0 0 900
ETHAN ALLEN INTERIORS INC COM 297602104 7 268 SH   DFND 14 0 0 268
ETHAN ALLEN INTERIORS INC COM 297602104 6 236 SH   DFND 16 236 0 0
ETSY INC COM 29786A106 6,436 29,400 SH   DFND 11 822 0 28,578
ETSY INC COM 29786A106 476 2,174 SH   DFND 12 2,174 0 0
ETSY INC COM 29786A106 709 3,240 SH   DFND 14 0 0 3,240
ETSY INC COM 29786A106 1,254 5,974 SH   DFND 16 5,974 0 0
EURONET WORLDWIDE INC COM 298736109 394 3,306 SH   DFND 11 2,149 0 1,157
EURONET WORLDWIDE INC COM 298736109 43 361 SH   DFND 14 0 0 361
EVELO BIOSCIENCES INC COM 299734103 5 750 SH   DFND 16 750 0 0
EVENTBRITE INC COM CL A 29975E109 10 570 SH   DFND 11 0 0 570
EVENTBRITE INC COM CL A 29975E109 9 488 SH   DFND 14 0 0 488
EVERCORE INC CLASS A 29977A105 1,008 7,422 SH   DFND 11 165 0 7,257
EVERCORE INC CLASS A 29977A105 13 97 SH   DFND 14 0 0 97
EVERCORE INC CLASS A 29977A105 32 231 SH   DFND 16 231 0 0
EVERBRIDGE INC COM 29978A104 73 1,082 SH   DFND 11 162 0 920
EVERBRIDGE INC COM 29978A104 16 237 SH   DFND 14 0 0 237
EVERI HLDGS INC COM 30034T103 427 19,989 SH   DFND 11 0 0 19,989
EVERI HLDGS INC COM 30034T103 48 2,243 SH   DFND 14 0 0 2,243
EVERI HLDGS INC COM 30034T103 29 1,334 SH   DFND 16 1,334 0 0
EVERGY INC COM 30034W106 1,212 17,671 SH   DFND 11 2,051 0 15,620
EVERGY INC COM 30034W106 488 7,118 SH   DFND 14 0 0 7,118
EVERTEC INC COM 30040P103 139 2,785 SH   DFND 11 1,702 0 1,082
EVERTEC INC COM 30040P103 42 848 SH   DFND 14 0 0 848
EVERTEC INC COM 30040P103 25 491 SH   DFND 16 491 0 0
EVERSOURCE ENERGY COM 30040W108 4,663 51,253 SH   DFND 11 400 0 50,854
EVERSOURCE ENERGY COM 30040W108 65 717 SH   DFND 12 717 0 0
EVERSOURCE ENERGY COM 30040W108 528 5,807 SH   DFND 14 0 0 5,807
EVERSOURCE ENERGY COM 30040W108 691 27,833 SH   DFND 16 27,833 0 0
EVERSOURCE ENERGY COM 30040W108 12 133 SH   DFND 17 0 0 133
EVERQUOTE INC COM CL A 30041R108 2 100 SH   DFND 11 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 23 2,000 SH   DFND 11 0 0 2,000
EVOFEM BIOSCIENCES INC COM 30048L104 10 26,731 SH   DFND 11 0 0 26,731
EVOFEM BIOSCIENCES INC COM 30048L104 0 341 SH   DFND 16 341 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH   DFND 17 0 0 14
EVOLUTION PETE CORP COM 30049A107 9 1,856 SH   DFND 11 0 0 1,856
EVOLENT HEALTH INC CL A 30050B101 34 1,231 SH   DFND 11 336 0 895
EVOLENT HEALTH INC CL A 30050B101 22 792 SH   DFND 14 0 0 792
EVOLUS INC COM 30052C107 18 2,767 SH   DFND 11 0 0 2,767
EVGO INC CL A COM 30052F100 79 7,900 SH   DFND 11 0 0 7,900
EVGO INC CL A COM 30052F100 25 2,560 SH   DFND 14 0 0 2,560
EVGO INC CL A COM 30052F100 16 1,467 SH   DFND 16 1,467 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 73 7,400 SH   DFND 11 0 0 7,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 363 7,768 SH   DFND 11 569 0 7,199
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33 715 SH   DFND 14 0 0 715
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29 606 SH   DFND 16 606 0 0
EXACT SCIENCES CORP COM 30063P105 1,413 18,151 SH   DFND 11 1,718 0 16,433
EXACT SCIENCES CORP COM 30063P105 349 4,480 SH   DFND 14 0 0 4,480
EXACT SCIENCES CORP COM 30063P105 219 2,685 SH   DFND 16 2,685 0 0
EXACT SCIENCES CORP COM 30063P105 46 585 SH   DFND 17 0 0 585
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 13 606 SH   DFND 14 0 0 606
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 9 417 SH   DFND 16 417 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,192 17,007 SH   DFND 11 0 0 17,007
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 254 3,616 SH   DFND 14 0 0 3,616
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,229 145,581 SH   DFND 16 145,581 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4,941 68,603 SH   DFND 11 0 0 68,603
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 27 625 SH   DFND 11 0 0 625
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 28 642 SH   DFND 11 0 0 642
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 20 460 SH   DFND 17 0 0 460
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 2 45 SH   DFND 11 0 0 45
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 220 5,118 SH   DFND 11 0 0 5,118
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,114 49,284 SH   DFND 14 0 0 49,284
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 249 5,818 SH   DFND 16 5,818 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 452 SH   DFND 17 0 0 452
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 2,287 80,337 SH   DFND 16 80,337 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 695 33,589 SH   DFND 11 0 0 33,589
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,500 47,519 SH   DFND 11 0 0 47,519
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 27 841 SH   DFND 14 0 0 841
EXELON CORP COM 30161N101 4,428 76,661 SH   DFND 11 1,598 0 75,063
EXELON CORP COM 30161N101 695 12,026 SH   DFND 12 12,026 0 0
EXELON CORP COM 30161N101 950 16,454 SH   DFND 14 0 0 16,454
EXELON CORP COM 30161N101 489 8,568 SH   DFND 16 8,568 0 0
EXELON CORP COM 30161N101 6 100 SH   DFND 17 0 0 100
EXELIXIS INC COM 30161Q104 264 14,441 SH   DFND 11 1,289 0 13,152
EXELIXIS INC COM 30161Q104 6 338 SH   DFND 14 0 0 338
EXELIXIS INC COM 30161Q104 288 15,000 SH   DFND 16 15,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 1,000 SH   DFND 11 1,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 4 4,115 SH   DFND 14 0 0 4,115
EXICURE INC COM 30205M101 1 5,000 SH   DFND 11 0 0 5,000
EXLSERVICE HOLDINGS INC COM 302081104 241 1,666 SH   DFND 11 0 0 1,666
EXLSERVICE HOLDINGS INC COM 302081104 6 38 SH   DFND 14 0 0 38
EXLSERVICE HOLDINGS INC COM 302081104 6 40 SH   DFND 16 40 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,207 17,745 SH   DFND 11 81 0 17,664
EXPEDIA GROUP INC COM NEW 30212P303 110 611 SH   DFND 14 0 0 611
EXPEDIA GROUP INC COM NEW 30212P303 295 1,597 SH   DFND 16 1,597 0 0
EXP WORLD HLDGS INC COM 30212W100 134 3,973 SH   DFND 11 44 0 3,929
EXP WORLD HLDGS INC COM 30212W100 71 2,111 SH   DFND 14 0 0 2,111
EXPEDITORS INTL WASH INC COM 302130109 890 6,625 SH   DFND 11 29 0 6,596
EXPEDITORS INTL WASH INC COM 302130109 278 2,071 SH   DFND 14 0 0 2,071
EXPEDITORS INTL WASH INC COM 302130109 12 95 SH   DFND 16 95 0 0
EXPONENT INC COM 30214U102 496 4,252 SH   DFND 11 710 0 3,542
EXPONENT INC COM 30214U102 77 661 SH   DFND 14 0 0 661
EXPONENT INC COM 30214U102 96 824 SH   DFND 16 824 0 0
EXPRESS INC COM 30219E103 0 4 SH   DFND 11 0 0 4
EXPRESS INC COM 30219E103 0 96 SH   DFND 14 0 0 96
EXPENSIFY INC COM CL A 30219Q106 107 2,437 SH   DFND 11 0 0 2,437
EXPENSIFY INC COM CL A 30219Q106 6 150 SH   DFND 16 150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,337 5,895 SH   DFND 11 1,207 0 4,688
EXTRA SPACE STORAGE INC COM 30225T102 294 1,296 SH   DFND 12 1,296 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 942 SH   DFND 14 22 0 920
EXTRA SPACE STORAGE INC COM 30225T102 9 41 SH   DFND 16 41 0 0
EXTREME NETWORKS INC COM 30226D106 9 551 SH   DFND 11 551 0 0
EXTREME NETWORKS INC COM 30226D106 162 10,310 SH   DFND 14 0 0 10,310
EXTERRAN CORP COM 30227H106 0 113 SH   DFND 16 113 0 0
EZFILL HOLDINGS INC COM NEW 302314208 2 1,350 SH   DFND 16 1,350 0 0
EXXON MOBIL CORP COM 30231G102 28,923 472,673 SH   DFND 11 20,781 0 451,892
EXXON MOBIL CORP COM 30231G102 237 3,880 SH   DFND 12 3,880 0 0
EXXON MOBIL CORP COM 30231G102 16,777 274,179 SH   DFND 14 172 0 274,007
EXXON MOBIL CORP COM 30231G102 5,308 83,537 SH   DFND 16 83,537 0 0
EXXON MOBIL CORP COM 30231G102 792 12,941 SH   DFND 17 0 0 12,941
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 48 SH   DFND 16 48 0 0
FMC CORP COM NEW 302491303 470 4,281 SH   DFND 11 801 0 3,480
FMC CORP COM NEW 302491303 90 816 SH   DFND 14 0 0 816
FMC CORP COM NEW 302491303 23 208 SH   DFND 16 208 0 0
FLYWIRE CORPORATION COM VTG 302492103 1 14 SH   DFND 11 0 0 14
FLYWIRE CORPORATION COM VTG 302492103 4 103 SH   DFND 14 0 0 103
F N B CORP COM 302520101 140 11,570 SH   DFND 11 48 0 11,522
F N B CORP COM 302520101 1 113 SH   DFND 14 0 0 113
F N B CORP COM 302520101 744 59,563 SH   DFND 16 59,563 0 0
FB FINL CORP COM 30257X104 49 1,127 SH   DFND 11 0 0 1,127
FAT BRANDS INC CLASS A COM 30258N105 3 300 SH   DFND 16 300 0 0
FIGS INC CL A 30260D103 4 131 SH   DFND 11 0 0 131
FIGS INC CL A 30260D103 120 4,463 SH   DFND 16 4,463 0 0
FS KKR CAP CORP COM 302635206 13,851 661,464 SH   DFND 11 26,842 0 634,622
FS KKR CAP CORP COM 302635206 54 2,594 SH   DFND 12 2,594 0 0
FS KKR CAP CORP COM 302635206 1,776 84,829 SH   DFND 14 0 0 84,829
FS KKR CAP CORP COM 302635206 2,017 95,321 SH   DFND 16 95,321 0 0
FS KKR CAP CORP COM 302635206 252 12,035 SH   DFND 17 0 0 12,035
FS BANCORP INC COM 30263Y104 40 1,200 SH   DFND 11 0 0 1,200
FTI CONSULTING INC COM 302941109 295 1,922 SH   DFND 11 0 0 1,922
FTI CONSULTING INC COM 302941109 2 11 SH   DFND 14 0 0 11
FTI CONSULTING INC COM 302941109 10 67 SH   DFND 16 67 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 29 19,000 SH   DFND 14 0 0 19,000
META PLATFORMS INC CL A 30303M102 70,115 208,462 SH   DFND 11 15,229 0 193,233
META PLATFORMS INC CL A 30303M102 1,811 5,385 SH   DFND 12 5,385 0 0
META PLATFORMS INC CL A 30303M102 11,169 33,205 SH   DFND 14 0 0 33,205
META PLATFORMS INC CL A 30303M102 8,387 24,774 SH   DFND 16 24,774 0 0
META PLATFORMS INC CL A 30303M102 409 1,216 SH   DFND 17 0 0 1,216
FACTSET RESH SYS INC COM 303075105 3,917 8,060 SH   DFND 11 16 0 8,044
FACTSET RESH SYS INC COM 303075105 110 227 SH   DFND 14 0 0 227
FACTSET RESH SYS INC COM 303075105 3,821 8,027 SH   DFND 16 8,027 0 0
FTC SOLAR INC COM 30320C103 6 775 SH   DFND 11 0 0 775
FAIR ISAAC CORP COM 303250104 1,844 4,253 SH   DFND 11 46 0 4,207
FAIR ISAAC CORP COM 303250104 98 227 SH   DFND 14 0 0 227
FAIR ISAAC CORP COM 303250104 240 541 SH   DFND 16 541 0 0
FALCON MINERALS CORP CL A COM 30607B109 91 18,779 SH   DFND 11 0 0 18,779
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 1,000 SH   DFND 11 0 0 1,000
FARFETCH LTD ORD SH CL A 30744W107 69 2,066 SH   DFND 11 109 0 1,957
FARFETCH LTD ORD SH CL A 30744W107 3 87 SH   DFND 14 0 0 87
FARFETCH LTD ORD SH CL A 30744W107 26 760 SH   DFND 16 760 0 0
FARMERS NATIONAL BANC CORP COM 309627107 3 136 SH   DFND 14 0 0 136
FARMERS NATIONAL BANC CORP COM 309627107 9 502 SH   DFND 16 502 0 0
FARMLAND PARTNERS INC COM 31154R109 2,399 200,792 SH   DFND 11 133 0 200,659
FARMLAND PARTNERS INC COM 31154R109 0 0 SH   DFND 14 0 0 0
FARMLAND PARTNERS INC COM 31154R109 9 735 SH   DFND 16 735 0 0
FARO TECHNOLOGIES INC COM 311642102 23 327 SH   DFND 11 227 0 100
FASTLY INC CL A 31188V100 272 7,668 SH   DFND 11 115 0 7,553
FASTLY INC CL A 31188V100 224 6,306 SH   DFND 14 0 0 6,306
FASTLY INC CL A 31188V100 23 638 SH   DFND 16 638 0 0
FATE THERAPEUTICS INC COM 31189P102 2 26 SH   DFND 11 0 0 26
FATE THERAPEUTICS INC COM 31189P102 2 30 SH   DFND 14 0 0 30
FATE THERAPEUTICS INC COM 31189P102 31 509 SH   DFND 16 509 0 0
FATHOM HOLDINGS INC COM 31189V109 2 82 SH   DFND 14 0 0 82
FASTENAL CO COM 311900104 3,325 51,901 SH   DFND 11 425 0 51,476
FASTENAL CO COM 311900104 608 9,493 SH   DFND 14 0 0 9,493
FASTENAL CO COM 311900104 266 4,291 SH   DFND 16 4,291 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 104 842 SH   DFND 11 43 0 799
FEDERAL AGRIC MTG CORP CL C 313148306 3 28 SH   DFND 16 28 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,186 8,700 SH   DFND 11 83 0 8,617
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 100 734 SH   DFND 14 0 0 734
FEDERAL SIGNAL CORP COM 313855108 16 372 SH   DFND 11 171 0 201
FEDERAL SIGNAL CORP COM 313855108 9 210 SH   DFND 14 0 0 210
FEDERATED HERMES INC CL B 314211103 139 3,694 SH   DFND 11 254 0 3,440
FEDERATED HERMES INC CL B 314211103 2 60 SH   DFND 14 0 0 60
FEDERATED HERMES PREM MUNI I COM 31423P108 34 2,272 SH   DFND 11 0 0 2,272
FEDEX CORP COM 31428X106 12,756 49,357 SH   DFND 11 462 0 48,895
FEDEX CORP COM 31428X106 501 1,936 SH   DFND 12 1,936 0 0
FEDEX CORP COM 31428X106 1,356 5,243 SH   DFND 14 0 0 5,243
FEDEX CORP COM 31428X106 1,638 6,335 SH   DFND 16 6,335 0 0
FEDEX CORP COM 31428X106 88 342 SH   DFND 17 0 0 342
FEDNAT HLDG CO COM 31431B109 1 736 SH   DFND 11 0 0 736
FERRO CORP COM 315405100 1 52 SH   DFND 11 12 0 40
FERRO CORP COM 315405100 2 100 SH   DFND 16 100 0 0
F5 INC COM 315616102 412 1,683 SH   DFND 11 11 0 1,672
F5 INC COM 315616102 138 565 SH   DFND 14 0 0 565
FIBROGEN INC COM 31572Q808 20 1,450 SH   DFND 11 124 0 1,326
FIBROGEN INC COM 31572Q808 16 1,100 SH   DFND 14 0 0 1,100
FIBROGEN INC COM 31572Q808 86 5,774 SH   DFND 16 5,774 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,864 244,077 SH   DFND 11 0 0 244,077
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 191 3,130 SH   DFND 14 0 0 3,130
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,630 26,429 SH   DFND 16 26,429 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 317 5,201 SH   DFND 17 0 0 5,201
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,588 51,974 SH   DFND 11 10,731 0 41,243
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,767 20,014 SH   DFND 12 20,014 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 225 2,549 SH   DFND 14 0 0 2,549
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 55 614 SH   DFND 16 614 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 29 1,030 SH   DFND 16 1,030 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1,340 53,407 SH   DFND 11 0 0 53,407
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 6 233 SH   DFND 16 233 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,899 83,546 SH   DFND 11 21,256 0 62,290
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,782 38,180 SH   DFND 12 38,180 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 51 1,095 SH   DFND 14 0 0 1,095
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 175 3,752 SH   DFND 16 3,752 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 35 1,005 SH   DFND 11 0 0 1,005
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4 105 SH   DFND 14 0 0 105
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9 250 SH   DFND 16 250 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5 183 SH   DFND 16 183 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 15 550 SH   DFND 11 0 0 550
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,724 50,841 SH   DFND 11 0 0 50,841
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,866 188,826 SH   DFND 11 59,892 0 128,934
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,819 119,853 SH   DFND 12 119,853 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 251 16,543 SH   DFND 14 0 0 16,543
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,921 314,017 SH   DFND 16 314,017 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,609 118,183 SH   DFND 11 16,270 0 101,913
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,753 31,357 SH   DFND 12 31,357 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 259 4,636 SH   DFND 14 0 0 4,636
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24 428 SH   DFND 16 428 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 954 26,644 SH   DFND 11 212 0 26,432
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 146 4,910 SH   DFND 11 0 0 4,910
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 40 SH   DFND 16 40 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 8 295 SH   DFND 11 0 0 295
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,898 173,295 SH   DFND 11 16,140 0 157,155
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,040 29,714 SH   DFND 12 29,714 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,328 19,338 SH   DFND 14 0 0 19,338
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 404 5,933 SH   DFND 16 5,933 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 72 1,319 SH   DFND 11 0 0 1,319
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,242 57,691 SH   DFND 11 16,442 0 41,249
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,806 32,132 SH   DFND 12 32,132 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21 379 SH   DFND 14 0 0 379
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12 216 SH   DFND 16 216 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 155 6,375 SH   DFND 11 2,713 0 3,662
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 4 184 SH   DFND 14 0 0 184
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 22 1,055 SH   DFND 11 0 0 1,055
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH   DFND 14 0 0 10
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 8 394 SH   DFND 16 394 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,409 161,303 SH   DFND 11 408 0 160,895
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 203 SH   DFND 17 0 0 203
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11,683 208,218 SH   DFND 11 170,274 0 37,944
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,121 74,753 SH   DFND 11 7,170 0 67,583
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,735 20,201 SH   DFND 12 20,201 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,534 26,099 SH   DFND 14 0 0 26,099
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,098 8,043 SH   DFND 16 8,043 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 577 4,258 SH   DFND 17 0 0 4,258
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,363 44,012 SH   DFND 11 399 0 43,613
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 239 4,444 SH   DFND 17 0 0 4,444
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,361 217,170 SH   DFND 11 90,774 0 126,395
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 160 3,049 SH   DFND 14 0 0 3,049
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 150 SH   DFND 16 150 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,473 32,465 SH   DFND 11 0 0 32,465
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 433 9,541 SH   DFND 14 0 0 9,541
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 111 2,433 SH   DFND 16 2,433 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,808 119,308 SH   DFND 11 189 0 119,119
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48 1,201 SH   DFND 14 0 0 1,201
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11 271 SH   DFND 16 271 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,731 107,472 SH   DFND 11 10,462 0 97,010
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 67 1,922 SH   DFND 14 0 0 1,922
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,257 36,487 SH   DFND 16 36,487 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,811 147,052 SH   DFND 11 20,684 0 126,368
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,794 38,740 SH   DFND 12 38,740 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 452 9,759 SH   DFND 14 0 0 9,759
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 116 2,520 SH   DFND 16 2,520 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 901 17,538 SH   DFND 11 5,837 0 11,701
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 304 5,923 SH   DFND 14 0 0 5,923
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 330 6,368 SH   DFND 16 6,368 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,344 46,558 SH   DFND 11 19,390 0 27,168
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,822 36,203 SH   DFND 12 36,203 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 398 SH   DFND 14 0 0 398
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15 300 SH   DFND 16 300 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,565 46,629 SH   DFND 11 3,617 0 43,012
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 323 5,919 SH   DFND 16 5,919 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,898 55,956 SH   DFND 11 7,884 0 48,072
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 55 1,064 SH   DFND 14 0 0 1,064
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 102 1,977 SH   DFND 16 1,977 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 26 496 SH   DFND 17 0 0 496
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28,095 529,892 SH   DFND 11 310,599 0 219,293
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,323 156,976 SH   DFND 12 156,976 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,229 117,486 SH   DFND 14 0 0 117,486
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,628 68,910 SH   DFND 16 68,910 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,665 144,577 SH   DFND 17 0 0 144,577
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,432 28,250 SH   DFND 11 0 0 28,250
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 36 720 SH   DFND 14 0 0 720
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7 140 SH   DFND 16 140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,940 26,935 SH   DFND 11 8,193 0 18,743
FIDELITY NATL INFORMATION SV COM 31620M106 618 5,665 SH   DFND 12 5,665 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,230 20,431 SH   DFND 14 0 0 20,431
FIDELITY NATL INFORMATION SV COM 31620M106 1,265 11,111 SH   DFND 16 11,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 24 SH   DFND 17 0 0 24
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 553 10,593 SH   DFND 11 3,798 0 6,795
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 528 10,111 SH   DFND 12 10,111 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,216 SH   DFND 14 0 0 1,216
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 279 SH   DFND 16 279 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1 91 SH   DFND 11 0 0 91
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 35 3,371 SH   DFND 14 0 0 3,371
FIDUS INVT CORP COM 316500107 16 865 SH   DFND 11 0 0 865
FIELD TRIP HEALTH LTD COM 31656R102 1 500 SH   DFND 11 500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 204 18,500 SH   DFND 11 0 0 18,500
FIFTH THIRD BANCORP COM 316773100 4,099 94,127 SH   DFND 11 1,601 0 92,526
FIFTH THIRD BANCORP COM 316773100 9 202 SH   DFND 14 0 0 202
FIFTH THIRD BANCORP COM 316773100 420 9,402 SH   DFND 16 9,402 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,300 SH   DFND 17 0 0 1,300
FINANCE OF AMERICA COMPAN COM CL A 31738L107 27 6,830 SH   DFND 11 0 0 6,830
FINANCIAL INSTNS INC COM 317585404 3 87 SH   DFND 11 87 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 31 SH   DFND 16 31 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 27 2,702 SH   DFND 11 0 0 2,702
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 1,000 SH   DFND 14 0 0 1,000
FIRST ADVANTAGE CORP NEW COM 31846B108 1 45 SH   DFND 11 0 0 45
FIRST AMERN FINL CORP COM 31847R102 304 3,887 SH   DFND 11 89 0 3,798
FIRST AMERN FINL CORP COM 31847R102 811 10,365 SH   DFND 14 0 0 10,365
FIRST AMERN FINL CORP COM 31847R102 0 5 SH   DFND 16 5 0 0
FIRST BANCORP P R COM NEW 318672706 8 600 SH   DFND 11 0 0 600
FIRST BANCORP P R COM NEW 318672706 88 6,355 SH   DFND 14 0 0 6,355
FIRST BANCORP P R COM NEW 318672706 2 120 SH   DFND 16 120 0 0
FIRST BANCORP N C COM 318910106 0 3 SH   DFND 11 0 0 3
FIRST BANCSHARES INC MS COM 318916103 2 40 SH   DFND 16 40 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1 80 SH   DFND 11 0 0 80
FIRST BUSEY CORP COM NEW 319383204 265 9,758 SH   DFND 11 0 0 9,758
FIRST BUSEY CORP COM NEW 319383204 18 654 SH   DFND 14 0 0 654
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 44 SH   DFND 11 16 0 28
FIRST COMWLTH FINL CORP PA COM 319829107 166 10,289 SH   DFND 11 0 0 10,289
FIRST COMWLTH FINL CORP PA COM 319829107 8 500 SH   DFND 16 500 0 0
FIRST FINL BANCORP OH COM 320209109 30 1,240 SH   DFND 11 0 0 1,240
FIRST FINL BANKSHARES INC COM 32020R109 39 767 SH   DFND 11 256 0 511
FIRST FINL BANKSHARES INC COM 32020R109 54 1,059 SH   DFND 14 0 0 1,059
FIRST FINL BANKSHARES INC COM 32020R109 42 817 SH   DFND 16 817 0 0
FIRST FINL CORP IND COM 320218100 4 95 SH   DFND 11 78 0 17
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 9 SH   DFND 11 0 0 9
FIRST FNDTN INC COM 32026V104 326 13,114 SH   DFND 11 2,361 0 10,753
FIRST FNDTN INC COM 32026V104 740 29,756 SH   DFND 12 29,756 0 0
FIRST FNDTN INC COM 32026V104 110 4,427 SH   DFND 14 0 0 4,427
FIRST GTY BANCSHARES INC COM 32043P106 18 873 SH   DFND 11 0 0 873
FIRST HORIZON CORPORATION COM 320517105 2,087 127,807 SH   DFND 11 53 0 127,754
FIRST HORIZON CORPORATION COM 320517105 69 4,234 SH   DFND 14 0 0 4,234
FIRST HORIZON CORPORATION COM 320517105 196 11,723 SH   DFND 16 11,723 0 0
FIRST HAWAIIAN INC COM 32051X108 16 586 SH   DFND 11 0 0 586
FIRST HAWAIIAN INC COM 32051X108 2 82 SH   DFND 14 0 0 82
FIRST INDL RLTY TR INC COM 32054K103 174 2,624 SH   DFND 11 118 0 2,506
FIRST INDL RLTY TR INC COM 32054K103 31 475 SH   DFND 14 0 0 475
1STDIBS COM INC COM 320551104 0 18 SH   DFND 11 0 0 18
FIRST INTERNET BANCORP COM 320557101 16 332 SH   DFND 11 0 0 332
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1,510 SH   DFND 11 0 0 1,510
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 150 3,686 SH   DFND 14 0 0 3,686
FIRST LONG IS CORP COM 320734106 0 12 SH   DFND 11 0 0 12
FIRST LONG IS CORP COM 320734106 26 1,200 SH   DFND 16 1,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 795 71,593 SH   DFND 11 0 0 71,593
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1,821 SH   DFND 12 1,821 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 121 10,914 SH   DFND 14 0 0 10,914
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1,872 SH   DFND 16 1,872 0 0
FIRST MERCHANTS CORP COM 320817109 4 93 SH   DFND 11 0 0 93
FIRST MERCHANTS CORP COM 320817109 7 176 SH   DFND 14 0 0 176
FIRST MERCHANTS CORP COM 320817109 0 11 SH   DFND 16 11 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 4 100 SH   DFND 11 0 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 416 9,732 SH   DFND 14 0 0 9,732
FIRST MIDWEST BANCORP DEL COM 320867104 8 393 SH   DFND 11 0 0 393
FIRST NORTHWEST BANCORP COM 335834107 208 10,275 SH   DFND 11 0 0 10,275
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,026 9,823 SH   DFND 11 1,689 0 8,133
FIRST REP BK SAN FRANCISCO C COM 33616C100 855 4,141 SH   DFND 12 4,141 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 252 1,219 SH   DFND 14 0 0 1,219
FIRST REP BK SAN FRANCISCO C COM 33616C100 527 2,669 SH   DFND 16 2,669 0 0
FIRST SOLAR INC COM 336433107 511 5,860 SH   DFND 11 509 0 5,351
FIRST SOLAR INC COM 336433107 247 2,833 SH   DFND 14 0 0 2,833
FIRST SOLAR INC COM 336433107 28 313 SH   DFND 16 313 0 0
1ST SOURCE CORP COM 336901103 1 19 SH   DFND 11 0 0 19
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,991 112,236 SH   DFND 11 3,252 0 108,984
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,862 52,360 SH   DFND 14 0 0 52,360
FIRST TR MORNINGSTAR DIVID L SHS 336917109 220 6,165 SH   DFND 16 6,165 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 17 468 SH   DFND 17 0 0 468
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,678 46,350 SH   DFND 11 0 0 46,350
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,210 18,037 SH   DFND 14 0 0 18,037
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,239 34,832 SH   DFND 16 34,832 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 34 SH   DFND 17 0 0 34
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 280 4,383 SH   DFND 11 0 0 4,383
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 86 1,338 SH   DFND 14 0 0 1,338
FIRST TR INTER DURATN PFD & COM 33718W103 1,039 42,357 SH   DFND 11 0 0 42,357
FIRST TR INTER DURATN PFD & COM 33718W103 46 1,866 SH   DFND 14 0 0 1,866
FIRST TR ENHANCED EQUITY INC COM 337318109 1,110 52,131 SH   DFND 11 0 0 52,131
FIRST TR ENHANCED EQUITY INC COM 337318109 256 12,026 SH   DFND 14 0 0 12,026
FIRST TR ENHANCED EQUITY INC COM 337318109 19 866 SH   DFND 16 866 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,072 111,407 SH   DFND 11 0 0 111,407
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 133 14,061 SH   DFND 16 14,061 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 182 13,791 SH   DFND 11 0 0 13,791
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 133 2,786 SH   DFND 11 0 0 2,786
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4 86 SH   DFND 16 86 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 280 8,821 SH   DFND 11 0 0 8,821
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 54 1,688 SH   DFND 14 0 0 1,688
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 30 936 SH   DFND 16 936 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,741 71,108 SH   DFND 11 58 0 71,050
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,186 12,510 SH   DFND 14 0 0 12,510
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 338 3,618 SH   DFND 16 3,618 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 462 4,876 SH   DFND 17 0 0 4,876
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,352 17,974 SH   DFND 11 944 0 17,030
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 104 1,379 SH   DFND 14 0 0 1,379
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,255 381,495 SH   DFND 11 25,973 0 355,523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,245 26,549 SH   DFND 14 0 0 26,549
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,428 220,225 SH   DFND 16 220,225 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,111 48,622 SH   DFND 17 0 0 48,622
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,964 12,126 SH   DFND 11 423 0 11,703
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,415 8,737 SH   DFND 14 0 0 8,737
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,054 6,463 SH   DFND 16 6,463 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43 265 SH   DFND 17 0 0 265
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,609 73,447 SH   DFND 11 3,464 0 69,983
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,667 38,326 SH   DFND 14 0 0 38,326
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,585 11,414 SH   DFND 16 11,414 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 870 3,847 SH   DFND 17 0 0 3,847
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 131 1,479 SH   DFND 11 0 0 1,479
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,765 84,812 SH   DFND 11 0 0 84,812
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 837 12,314 SH   DFND 14 0 0 12,314
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,787 25,502 SH   DFND 16 25,502 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 108 1,583 SH   DFND 17 0 0 1,583
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 30 600 SH   DFND 11 0 0 600
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 243 14,143 SH   DFND 11 91 0 14,052
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 283 SH   DFND 14 0 0 283
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 200 SH   DFND 16 200 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 20 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 88 4,308 SH   DFND 14 0 0 4,308
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 20 1,007 SH   DFND 16 1,007 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,034 29,093 SH   DFND 11 0 0 29,093
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,216 62,347 SH   DFND 14 0 0 62,347
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 105 2,962 SH   DFND 17 0 0 2,962
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 125 998 SH   DFND 11 0 0 998
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 37 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 415 101,401 SH   DFND 11 0 0 101,401
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 7 1,600 SH   DFND 14 0 0 1,600
FIRST TR BICK INDEX FD COM SHS 33733H107 48 1,536 SH   DFND 16 1,536 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 512 42,475 SH   DFND 11 0 0 42,475
FIRST TR SR FLTG RATE INCOME COM 33733U108 37 3,033 SH   DFND 14 0 0 3,033
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,662 39,351 SH   DFND 11 479 0 38,872
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 158 SH   DFND 14 0 0 158
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,670 31,020 SH   DFND 16 31,020 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 511 SH   DFND 17 0 0 511
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,803 27,419 SH   DFND 11 3,609 0 23,810
FIRST TR NASDAQ 100 TECH IND SHS 337345102 22,994 131,275 SH   DFND 14 0 0 131,275
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,504 8,590 SH   DFND 16 8,590 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 729 4,163 SH   DFND 17 0 0 4,163
FIRST TR MTG INCOME FD COM SHS 33734E103 123 9,047 SH   DFND 11 0 0 9,047
FIRST TR S&P REIT INDEX FD COM 33734G108 451 13,833 SH   DFND 11 0 0 13,833
FIRST TR S&P REIT INDEX FD COM 33734G108 16 492 SH   DFND 14 0 0 492
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,004 557,720 SH   DFND 11 26,151 0 531,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,644 247,310 SH   DFND 14 0 0 247,310
FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,717 693,358 SH   DFND 16 693,358 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,343 31,205 SH   DFND 17 0 0 31,205
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,230 24,150 SH   DFND 11 0 0 24,150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,701 18,424 SH   DFND 14 0 0 18,424
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48 522 SH   DFND 16 522 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 154 1,670 SH   DFND 17 0 0 1,670
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,013 16,336 SH   DFND 11 6,346 0 9,990
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 429 6,918 SH   DFND 14 0 0 6,918
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,318 21,210 SH   DFND 16 21,210 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 480 7,734 SH   DFND 17 0 0 7,734
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 775 12,525 SH   DFND 11 0 0 12,525
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 91 1,472 SH   DFND 14 0 0 1,472
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 1,539 SH   DFND 16 1,539 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 484 40,640 SH   DFND 11 22,897 0 17,742
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 105 8,783 SH   DFND 14 0 0 8,783
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 3,958 SH   DFND 16 3,958 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 200 SH   DFND 17 0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,514 75,932 SH   DFND 11 0 0 75,932
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,300 28,094 SH   DFND 14 0 0 28,094
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 157 3,383 SH   DFND 16 3,383 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,162 17,413 SH   DFND 11 0 0 17,413
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 523 SH   DFND 14 0 0 523
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,869 15,252 SH   DFND 16 15,252 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 858 6,911 SH   DFND 17 0 0 6,911
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,646 90,460 SH   DFND 11 7,886 0 82,575
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 274 4,389 SH   DFND 14 0 0 4,389
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 770 12,433 SH   DFND 16 12,433 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43 689 SH   DFND 17 0 0 689
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,219 35,690 SH   DFND 11 493 0 35,197
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 170 2,731 SH   DFND 14 0 0 2,731
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 115 1,863 SH   DFND 16 1,863 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,726 13,073 SH   DFND 11 0 0 13,073
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 350 2,654 SH   DFND 14 0 0 2,654
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,159 8,820 SH   DFND 16 8,820 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,104 8,366 SH   DFND 17 0 0 8,366
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 569 17,405 SH   DFND 11 0 0 17,405
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 78 2,372 SH   DFND 14 0 0 2,372
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 297 9,167 SH   DFND 16 9,167 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,638 149,920 SH   DFND 11 2,982 0 146,939
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,360 22,629 SH   DFND 14 0 0 22,629
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,799 17,392 SH   DFND 16 17,392 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 341 3,264 SH   DFND 17 0 0 3,264
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 456 18,164 SH   DFND 11 2,141 0 16,023
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 78 3,106 SH   DFND 14 0 0 3,106
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 556 21,979 SH   DFND 16 21,979 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 183 3,066 SH   DFND 11 0 0 3,066
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 8 SH   DFND 14 0 0 8
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 33 543 SH   DFND 16 543 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 7 199 SH   DFND 11 0 0 199
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 62 1,984 SH   DFND 11 0 0 1,984
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 13 428 SH   DFND 16 428 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 45 3,235 SH   DFND 11 0 0 3,235
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,550 161,958 SH   DFND 11 1,111 0 160,847
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,273 43,061 SH   DFND 14 0 0 43,061
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,474 105,126 SH   DFND 16 105,126 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41 772 SH   DFND 17 0 0 772
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,307 40,049 SH   DFND 11 864 0 39,185
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,903 50,394 SH   DFND 14 0 0 50,394
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16,662 289,214 SH   DFND 16 289,214 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 23 406 SH   DFND 17 0 0 406
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 861 8,868 SH   DFND 11 0 0 8,868
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,012 10,430 SH   DFND 14 0 0 10,430
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 113 SH   DFND 16 113 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 241 2,488 SH   DFND 17 0 0 2,488
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,007 19,520 SH   DFND 11 4,821 0 14,700
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 689 6,697 SH   DFND 14 0 0 6,697
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 873 8,463 SH   DFND 16 8,463 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 114 1,106 SH   DFND 17 0 0 1,106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,262 46,687 SH   DFND 11 19,513 0 27,173
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43 610 SH   DFND 14 0 0 610
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,845 40,626 SH   DFND 16 40,626 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 863 SH   DFND 17 0 0 863
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,463 20,479 SH   DFND 11 7,560 0 12,919
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 67 559 SH   DFND 14 0 0 559
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,250 18,962 SH   DFND 16 18,962 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 118 979 SH   DFND 17 0 0 979
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 170 11,823 SH   DFND 11 2,862 0 8,961
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25 1,705 SH   DFND 14 0 0 1,705
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 70 4,799 SH   DFND 16 4,799 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14 947 SH   DFND 17 0 0 947
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,157 57,179 SH   DFND 11 0 0 57,179
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 185 9,135 SH   DFND 14 0 0 9,135
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42 2,030 SH   DFND 16 2,030 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 17 306 SH   DFND 11 0 0 306
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 18 323 SH   DFND 17 0 0 323
FIRST TR FTSE EPRA / NAREIT COM 33736N101 6 103 SH   DFND 11 0 0 103
FIRST TR FTSE EPRA / NAREIT COM 33736N101 6 104 SH   DFND 14 0 0 104
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 67 1,143 SH   DFND 11 0 0 1,143
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 308 SH   DFND 14 0 0 308
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 763 12,926 SH   DFND 17 0 0 12,926
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,076 20,217 SH   DFND 11 1,617 0 18,599
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34 332 SH   DFND 14 0 0 332
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 173 1,685 SH   DFND 16 1,685 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4 37 SH   DFND 17 0 0 37
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 48 1,550 SH   DFND 11 0 0 1,550
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,149 49,879 SH   DFND 11 29,742 0 20,137
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,128 26,167 SH   DFND 14 0 0 26,167
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,289 52,545 SH   DFND 16 52,545 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 56 1,311 SH   DFND 17 0 0 1,311
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 9 512 SH   DFND 11 0 0 512
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 20 731 SH   DFND 11 0 0 731
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2 47 SH   DFND 11 0 0 47
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18 357 SH   DFND 16 357 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,280 21,103 SH   DFND 11 13,910 0 7,192
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 111 1,833 SH   DFND 14 0 0 1,833
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 502 8,247 SH   DFND 16 8,247 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 195 3,220 SH   DFND 17 0 0 3,220
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 760 29,112 SH   DFND 11 14,062 0 15,050
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 752 28,820 SH   DFND 14 0 0 28,820
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 869 32,814 SH   DFND 16 32,814 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 534 SH   DFND 17 0 0 534
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 4 82 SH   DFND 11 0 0 82
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3 52 SH   DFND 16 52 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 15 210 SH   DFND 16 210 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 35 882 SH   DFND 11 0 0 882
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 34 850 SH   DFND 14 0 0 850
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 105 2,617 SH   DFND 17 0 0 2,617
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 7 160 SH   DFND 11 0 0 160
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 120 2,633 SH   DFND 14 0 0 2,633
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 120 2,610 SH   DFND 14 0 0 2,610
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 2 50 SH   DFND 11 0 0 50
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 27 551 SH   DFND 16 551 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,058 12,812 SH   DFND 11 248 0 12,564
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 418 5,062 SH   DFND 14 0 0 5,062
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 150 1,798 SH   DFND 16 1,798 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 79 955 SH   DFND 17 0 0 955
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 521 7,018 SH   DFND 11 0 0 7,018
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 91 1,227 SH   DFND 14 0 0 1,227
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 74 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 30 636 SH   DFND 14 0 0 636
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 28 586 SH   DFND 17 0 0 586
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 341 4,576 SH   DFND 11 0 0 4,576
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 104 1,395 SH   DFND 14 0 0 1,395
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 98 1,306 SH   DFND 16 1,306 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6 75 SH   DFND 17 0 0 75
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 118 2,224 SH   DFND 11 0 0 2,224
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 266 SH   DFND 14 0 0 266
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 60 1,128 SH   DFND 17 0 0 1,128
FIRST TR ENERGY INFRASTRCTR COM 33738C103 490 36,204 SH   DFND 11 0 0 36,204
FIRST TR ENERGY INFRASTRCTR COM 33738C103 29 2,111 SH   DFND 14 0 0 2,111
FIRST TR ENERGY INFRASTRCTR COM 33738C103 41 3,000 SH   DFND 16 3,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,027 41,149 SH   DFND 11 4,900 0 36,249
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 529 21,180 SH   DFND 14 0 0 21,180
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 547 21,827 SH   DFND 16 21,827 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 151 SH   DFND 17 0 0 151
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,604 96,067 SH   DFND 11 14,209 0 81,858
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,602 33,436 SH   DFND 14 0 0 33,436
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,856 38,751 SH   DFND 16 38,751 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 317 6,607 SH   DFND 17 0 0 6,607
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,943 103,294 SH   DFND 11 21,238 0 82,056
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,049 42,816 SH   DFND 14 0 0 42,816
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 503 10,530 SH   DFND 16 10,530 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 330 6,904 SH   DFND 17 0 0 6,904
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 56 2,275 SH   DFND 11 0 0 2,275
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 164 SH   DFND 14 0 0 164
FIRST TR HIGH INCOME LONG / COM 33738E109 4,942 316,978 SH   DFND 11 0 0 316,978
FIRST TR ENERGY INCOME & GRO COM 33738G104 828 59,881 SH   DFND 11 0 0 59,881
FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,130 SH   DFND 14 0 0 1,130
FIRST TR ENERGY INCOME & GRO COM 33738G104 54 3,750 SH   DFND 16 3,750 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 17 1,260 SH   DFND 17 0 0 1,260
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,026 182,326 SH   DFND 11 0 0 182,326
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 630 37,974 SH   DFND 14 0 0 37,974
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 308 18,384 SH   DFND 16 18,384 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 675 SH   DFND 17 0 0 675
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,496 39,720 SH   DFND 11 1,354 0 38,366
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,740 59,507 SH   DFND 14 0 0 59,507
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 318 4,990 SH   DFND 16 4,990 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 155 SH   DFND 17 0 0 155
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 63 2,842 SH   DFND 11 0 0 2,842
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 275 SH   DFND 14 0 0 275
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12 547 SH   DFND 16 547 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 352 SH   DFND 17 0 0 352
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 45 SH   DFND 11 0 0 45
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 106 4,903 SH   DFND 14 0 0 4,903
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 5 218 SH   DFND 16 218 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28,120 542,962 SH   DFND 11 20,325 0 522,638
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,777 266,019 SH   DFND 14 0 0 266,019
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,571 470,615 SH   DFND 16 470,615 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 883 17,048 SH   DFND 17 0 0 17,048
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,100 164,744 SH   DFND 11 0 0 164,744
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,475 29,998 SH   DFND 14 0 0 29,998
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 329 6,650 SH   DFND 16 6,650 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,092 144,242 SH   DFND 17 0 0 144,242
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 106 6,009 SH   DFND 11 696 0 5,313
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 20 1,146 SH   DFND 16 1,146 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 49 1,433 SH   DFND 11 0 0 1,433
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 3 100 SH   DFND 14 0 0 100
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 505 11,183 SH   DFND 11 2,981 0 8,202
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 75 SH   DFND 14 0 0 75
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 62 SH   DFND 16 62 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 421 7,635 SH   DFND 11 0 0 7,635
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 103 1,869 SH   DFND 14 0 0 1,869
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,521 45,442 SH   DFND 16 45,442 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 77 2,463 SH   DFND 11 0 0 2,463
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 2 78 SH   DFND 16 78 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10 348 SH   DFND 11 0 0 348
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 14 457 SH   DFND 16 457 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 19 618 SH   DFND 11 0 0 618
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 20 653 SH   DFND 16 653 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 159 4,513 SH   DFND 11 0 0 4,513
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 191 5,418 SH   DFND 16 5,418 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH   DFND 11 0 0 42
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4 81 SH   DFND 16 81 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 86 1,546 SH   DFND 11 0 0 1,546
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 115 2,080 SH   DFND 14 0 0 2,080
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 41 741 SH   DFND 16 741 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 20 567 SH   DFND 11 0 0 567
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 502 14,538 SH   DFND 14 0 0 14,538
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 413 11,966 SH   DFND 17 0 0 11,966
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 303 3,736 SH   DFND 11 0 0 3,736
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 68 836 SH   DFND 14 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 76 927 SH   DFND 16 927 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 245 3,017 SH   DFND 17 0 0 3,017
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 68 1,864 SH   DFND 11 0 0 1,864
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 18 483 SH   DFND 16 483 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 20 721 SH   DFND 11 0 0 721
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 26 961 SH   DFND 16 961 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 17 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 29 1,441 SH   DFND 16 1,441 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 642 33,013 SH   DFND 17 0 0 33,013
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 26 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 841 25,611 SH   DFND 11 10,315 0 15,296
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 65 1,975 SH   DFND 14 0 0 1,975
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 217 6,438 SH   DFND 16 6,438 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,047 31,870 SH   DFND 17 0 0 31,870
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 595 15,722 SH   DFND 11 0 0 15,722
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,295 34,223 SH   DFND 14 0 0 34,223
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 178 7,663 SH   DFND 11 0 0 7,663
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 34 1,468 SH   DFND 14 0 0 1,468
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 46 1,961 SH   DFND 16 1,961 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,198 51,601 SH   DFND 17 0 0 51,601
FIRST TR MLP & ENERGY INCOM COM 33739B104 429 59,209 SH   DFND 11 0 0 59,209
FIRST TR MLP & ENERGY INCOM COM 33739B104 14 1,965 SH   DFND 14 0 0 1,965
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,705 723,670 SH   DFND 11 2,444 0 721,226
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,610 226,858 SH   DFND 14 0 0 226,858
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,610 423,723 SH   DFND 16 423,723 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 495 24,347 SH   DFND 17 0 0 24,347
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 679 14,957 SH   DFND 11 8,887 0 6,070
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,364 29,874 SH   DFND 16 29,874 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 32 697 SH   DFND 17 0 0 697
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,208 139,096 SH   DFND 11 13,894 0 125,201
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,543 196,999 SH   DFND 14 0 0 196,999
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 103 4,439 SH   DFND 16 4,439 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14 623 SH   DFND 17 0 0 623
FST TR NEW OPPORT MLP & ENE COM 33739M100 53 9,625 SH   DFND 11 0 0 9,625
FST TR NEW OPPORT MLP & ENE COM 33739M100 3 550 SH   DFND 16 550 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,582 62,866 SH   DFND 11 4,286 0 58,580
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,973 315,430 SH   DFND 14 0 0 315,430
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,218 91,677 SH   DFND 16 91,677 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,059 20,298 SH   DFND 11 1,879 0 18,419
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 784 15,036 SH   DFND 14 0 0 15,036
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 224 SH   DFND 16 224 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,112 59,659 SH   DFND 17 0 0 59,659
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 53 1,710 SH   DFND 11 445 0 1,265
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 56 1,790 SH   DFND 14 0 0 1,790
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 29 926 SH   DFND 16 926 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 63 2,012 SH   DFND 17 0 0 2,012
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 901 16,055 SH   DFND 11 1,295 0 14,760
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,328 23,660 SH   DFND 14 0 0 23,660
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 422 7,517 SH   DFND 16 7,517 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 132 2,344 SH   DFND 17 0 0 2,344
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 35 SH   DFND 11 0 0 35
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 616 9,109 SH   DFND 11 0 0 9,109
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 180 2,300 SH   DFND 11 0 0 2,300
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 670 32,201 SH   DFND 11 4,988 0 27,213
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 573 27,541 SH   DFND 14 0 0 27,541
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 472 22,631 SH   DFND 16 22,631 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,347 66,009 SH   DFND 11 9,826 0 56,183
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,279 111,734 SH   DFND 14 0 0 111,734
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4 200 SH   DFND 17 0 0 200
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 521 9,520 SH   DFND 11 0 0 9,520
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 45 824 SH   DFND 14 0 0 824
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 218 6,868 SH   DFND 11 4,507 0 2,361
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 47 1,468 SH   DFND 14 0 0 1,468
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 51 1,593 SH   DFND 16 1,593 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 255 7,117 SH   DFND 11 5,360 0 1,757
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 21 580 SH   DFND 14 0 0 580
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 19 540 SH   DFND 16 540 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,998 139,981 SH   DFND 11 15,346 0 124,634
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,042 100,870 SH   DFND 12 100,870 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,983 59,669 SH   DFND 14 0 0 59,669
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,304 86,174 SH   DFND 16 86,174 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 930 18,599 SH   DFND 17 0 0 18,599
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 291 5,730 SH   DFND 11 0 0 5,730
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2 35 SH   DFND 14 0 0 35
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 26 517 SH   DFND 16 517 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 293 5,782 SH   DFND 17 0 0 5,782
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,143 186,344 SH   DFND 11 6,700 0 179,644
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 630 10,543 SH   DFND 14 0 0 10,543
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,883 31,499 SH   DFND 16 31,499 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,559 42,795 SH   DFND 17 0 0 42,795
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 219 5,295 SH   DFND 11 0 0 5,295
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 196 4,740 SH   DFND 14 0 0 4,740
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,233 29,734 SH   DFND 16 29,734 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 543 13,102 SH   DFND 17 0 0 13,102
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 591 10,336 SH   DFND 11 498 0 9,838
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 117 2,042 SH   DFND 14 0 0 2,042
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,926 68,947 SH   DFND 16 68,947 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 70 5,300 SH   DFND 11 0 0 5,300
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 7 500 SH   DFND 14 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1,735 SH   DFND 16 1,735 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 56 2,193 SH   DFND 11 0 0 2,193
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 13 500 SH   DFND 14 0 0 500
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 144 6,805 SH   DFND 11 0 0 6,805
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 112 5,300 SH   DFND 14 0 0 5,300
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 572 27,164 SH   DFND 16 27,164 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 34 SH   DFND 14 0 0 34
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 27 1,200 SH   DFND 16 1,200 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 13 400 SH   DFND 16 400 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 123 4,769 SH   DFND 14 0 0 4,769
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 120 3,520 SH   DFND 16 3,520 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 42 1,790 SH   DFND 16 1,790 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 21 1,000 SH   DFND 16 1,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 176 4,930 SH   DFND 11 0 0 4,930
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 72 2,008 SH   DFND 16 2,008 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 43 1,192 SH   DFND 17 0 0 1,192
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 22 671 SH   DFND 11 0 0 671
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1,315 39,719 SH   DFND 14 0 0 39,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 43 1,245 SH   DFND 11 0 0 1,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 17 450 SH   DFND 11 0 0 450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 34 882 SH   DFND 16 882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 29 759 SH   DFND 17 0 0 759
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 69 1,815 SH   DFND 11 0 0 1,815
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 80 2,100 SH   DFND 16 2,100 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 29 747 SH   DFND 17 0 0 747
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 301 12,526 SH   DFND 11 0 0 12,526
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 331 13,775 SH   DFND 17 0 0 13,775
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 89 2,315 SH   DFND 11 54 0 2,261
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 32 832 SH   DFND 14 0 0 832
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 12 300 SH   DFND 16 300 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 109 3,996 SH   DFND 11 0 0 3,996
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 194 7,155 SH   DFND 16 7,155 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 967 35,600 SH   DFND 17 0 0 35,600
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27,473 516,255 SH   DFND 11 39,397 0 476,858
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,800 90,197 SH   DFND 14 0 0 90,197
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18,214 344,301 SH   DFND 16 344,301 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 251 4,713 SH   DFND 17 0 0 4,713
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 4 149 SH   DFND 16 149 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 63 1,610 SH   DFND 11 0 0 1,610
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,654 42,299 SH   DFND 16 42,299 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 25 700 SH   DFND 11 0 0 700
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 146 3,782 SH   DFND 11 0 0 3,782
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 23 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 25 658 SH   DFND 17 0 0 658
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,085 104,213 SH   DFND 11 0 0 104,213
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 152 7,579 SH   DFND 14 0 0 7,579
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 925 35,079 SH   DFND 11 5,840 0 29,238
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,518 57,570 SH   DFND 16 57,570 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 320 15,888 SH   DFND 11 213 0 15,675
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 60 3,000 SH   DFND 14 0 0 3,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 76 3,782 SH   DFND 16 3,782 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 53 2,716 SH   DFND 11 2,387 0 329
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 93 3,631 SH   DFND 11 0 0 3,631
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 357 13,908 SH   DFND 17 0 0 13,908
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6 150 SH   DFND 16 150 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 96 2,610 SH   DFND 17 0 0 2,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 184 5,100 SH   DFND 11 0 0 5,100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,337 37,137 SH   DFND 14 0 0 37,137
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 125 3,450 SH   DFND 16 3,450 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 68 1,888 SH   DFND 17 0 0 1,888
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 156 4,457 SH   DFND 16 4,457 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 17 489 SH   DFND 17 0 0 489
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 715 33,553 SH   DFND 17 0 0 33,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 53 2,575 SH   DFND 16 2,575 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 10 500 SH   DFND 16 500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 196 9,340 SH   DFND 16 9,340 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 984 30,116 SH   DFND 16 30,116 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,717 59,686 SH   DFND 11 18,800 0 40,886
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 16 573 SH   DFND 14 0 0 573
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,980 68,845 SH   DFND 16 68,845 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 41 1,428 SH   DFND 17 0 0 1,428
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 45 1,416 SH   DFND 11 0 0 1,416
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 23 900 SH   DFND 11 0 0 900
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 171 6,810 SH   DFND 14 0 0 6,810
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 213 10,510 SH   DFND 11 0 0 10,510
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,617 127,651 SH   DFND 16 127,651 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 553 18,249 SH   DFND 11 668 0 17,581
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 415 13,700 SH   DFND 14 0 0 13,700
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15 500 SH   DFND 16 500 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 275 6,328 SH   DFND 11 0 0 6,328
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 121 2,779 SH   DFND 14 0 0 2,779
FIRST WATCH RESTAURANT GROUP COM 33748L101 8 480 SH   DFND 16 480 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 194 48,450 SH   DFND 11 0 0 48,450
FIRSTSERVICE CORP NEW COM 33767E202 49 251 SH   DFND 11 0 0 251
FIRSTSERVICE CORP NEW COM 33767E202 8 43 SH   DFND 14 0 0 43
FIRSTSERVICE CORP NEW COM 33767E202 5 25 SH   DFND 16 25 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 55 735 SH   DFND 11 0 0 735
FIRSTCASH HOLDINGS INC COM 33768G107 11 149 SH   DFND 14 0 0 149
FISERV INC COM 337738108 3,233 31,145 SH   DFND 11 3,995 0 27,150
FISERV INC COM 337738108 248 2,394 SH   DFND 12 2,394 0 0
FISERV INC COM 337738108 743 7,154 SH   DFND 14 0 0 7,154
FISERV INC COM 337738108 1,405 13,054 SH   DFND 16 13,054 0 0
FISERV INC COM 337738108 10 100 SH   DFND 17 0 0 100
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 394 SH   DFND 11 0 0 394
FIRSTENERGY CORP COM 337932107 1,860 44,729 SH   DFND 11 5,203 0 39,526
FIRSTENERGY CORP COM 337932107 857 20,609 SH   DFND 14 0 0 20,609
FIRSTENERGY CORP COM 337932107 117 2,833 SH   DFND 16 2,833 0 0
FISKER INC CL A COM STK 33813J106 415 26,368 SH   DFND 11 0 0 26,368
FISKER INC CL A COM STK 33813J106 33 2,090 SH   DFND 14 0 0 2,090
FISKER INC CL A COM STK 33813J106 49 2,910 SH   DFND 16 2,910 0 0
FIVE BELOW INC COM 33829M101 416 2,011 SH   DFND 11 85 0 1,926
FIVE BELOW INC COM 33829M101 376 1,819 SH   DFND 14 0 0 1,819
FIVE BELOW INC COM 33829M101 630 3,032 SH   DFND 16 3,032 0 0
FIVE9 INC COM 338307101 227 1,655 SH   DFND 11 79 0 1,576
FIVE9 INC COM 338307101 30 218 SH   DFND 14 0 0 218
FIVE9 INC COM 338307101 191 1,376 SH   DFND 16 1,376 0 0
FIVE STAR BANCORP COM 33830T103 116 3,850 SH   DFND 11 0 0 3,850
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1,238 SH   DFND 11 0 0 1,238
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 32 SH   DFND 14 0 0 32
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 1,094 SH   DFND 17 0 0 1,094
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 362 SH   DFND 11 0 0 362
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,847 85,028 SH   DFND 11 0 0 85,028
FLAHERTY & CRUMRINE PFD SECS COM 338478100 27 1,260 SH   DFND 14 0 0 1,260
FLAHERTY & CRUMRINE PFD SECS COM 338478100 15 711 SH   DFND 16 711 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 116 5,095 SH   DFND 11 0 0 5,095
FLAHERTY & CRUMRINE PFD INCO COM 338480106 311 17,781 SH   DFND 11 0 0 17,781
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1,334 SH   DFND 14 0 0 1,334
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 100 SH   DFND 16 100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 605 47,459 SH   DFND 11 0 0 47,459
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 421 15,153 SH   DFND 11 0 0 15,153
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 35 1,255 SH   DFND 14 0 0 1,255
FLAME ACQUISITION CORP COM CL A 33850F108 186 19,100 SH   DFND 11 0 0 19,100
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4 400 SH   DFND 11 0 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 125 557 SH   DFND 11 130 0 427
FLEETCOR TECHNOLOGIES INC COM 339041105 33 146 SH   DFND 14 0 0 146
FLEETCOR TECHNOLOGIES INC COM 339041105 7 29 SH   DFND 16 29 0 0
FLEXSTEEL INDS INC COM 339382103 182 6,767 SH   DFND 11 0 0 6,767
FLEXSHARES TR MORNSTAR USMKT 33939L100 79 434 SH   DFND 11 0 0 434
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,013 16,518 SH   DFND 14 0 0 16,518
FLEXSHARES TR MSTAR EMKT FAC 33939L308 80 1,359 SH   DFND 11 0 0 1,359
FLEXSHARES TR MSTAR EMKT FAC 33939L308 14 231 SH   DFND 14 0 0 231
FLEXSHARES TR MORNSTAR UPSTR 33939L407 642 16,245 SH   DFND 11 202 0 16,043
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14 350 SH   DFND 14 0 0 350
FLEXSHARES TR IBOXX 3R TARGT 33939L506 794 30,172 SH   DFND 11 0 0 30,172
FLEXSHARES TR IBOXX 3R TARGT 33939L506 40 1,534 SH   DFND 14 0 0 1,534
FLEXSHARES TR IBOXX 3R TARGT 33939L506 65 2,479 SH   DFND 16 2,479 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 35 710 SH   DFND 11 0 0 710
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 362 12,905 SH   DFND 11 0 0 12,905
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 41 SH   DFND 14 0 0 41
FLEXSHARES TR ESG & CLM US LRG 33939L613 22 400 SH   DFND 11 0 0 400
FLEXSHARES TR HIG YLD VL ETF 33939L662 493 10,055 SH   DFND 11 9,815 0 241
FLEXSHARES TR CRE SLCT BD FD 33939L670 1 53 SH   DFND 11 0 0 53
FLEXSHARES TR CRE SLCT BD FD 33939L670 47 1,800 SH   DFND 14 0 0 1,800
FLEXSHARES TR STOX GBL ESG SLT 33939L688 11 72 SH   DFND 16 72 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 51 439 SH   DFND 11 0 0 439
FLEXSHARES TR STOX US ESG SLCT 33939L696 407 3,468 SH   DFND 16 3,468 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 595 11,397 SH   DFND 11 9,378 0 2,019
FLEXSHARES TR US QUALITY CAP 33939L746 55 1,060 SH   DFND 14 0 0 1,060
FLEXSHARES TR CR SCD US BD 33939L761 32 600 SH   DFND 11 0 0 600
FLEXSHARES TR DISCP DUR MBS 33939L779 11 457 SH   DFND 16 457 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 1 SH   DFND 11 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787 7 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795 775 13,509 SH   DFND 11 0 0 13,509
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 11 SH   DFND 14 0 0 11
FLEXSHARES TR M STAR DEV MKT 33939L803 1 12 SH   DFND 11 0 0 12
FLEXSHARES TR M STAR DEV MKT 33939L803 64 886 SH   DFND 14 0 0 886
FLEXSHARES TR INT QLTDVDYNAM 33939L829 17 550 SH   DFND 11 0 0 550
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 186 SH   DFND 16 186 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 431 16,842 SH   DFND 11 12,750 0 4,092
FLEXSHARES TR INTL QLTDV IDX 33939L837 348 13,627 SH   DFND 14 0 0 13,627
FLEXSHARES TR QLT DIV DEF IDX 33939L845 249 4,203 SH   DFND 11 0 0 4,203
FLEXSHARES TR QLT DIV DEF IDX 33939L845 50 850 SH   DFND 14 0 0 850
FLEXSHARES TR QLT DIV DEF IDX 33939L845 59 995 SH   DFND 16 995 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 188 3,063 SH   DFND 11 0 0 3,063
FLEXSHARES TR QUALT DIVD IDX 33939L860 24 398 SH   DFND 16 398 0 0
FLEXSHARES TR READY ACC VARI 33939L886 573 7,582 SH   DFND 11 0 0 7,582
FLEXSHARES TR READY ACC VARI 33939L886 958 12,685 SH   DFND 14 0 0 12,685
FLOOR & DECOR HLDGS INC CL A 339750101 508 3,921 SH   DFND 11 384 0 3,537
FLOOR & DECOR HLDGS INC CL A 339750101 57 441 SH   DFND 14 0 0 441
FLOOR & DECOR HLDGS INC CL A 339750101 640 4,913 SH   DFND 16 4,913 0 0
FLORA GROWTH CORP COM 339764102 7 3,500 SH   DFND 16 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 1 800 SH   DFND 14 0 0 800
FLUOR CORP NEW COM 343412102 447 18,037 SH   DFND 11 174 0 17,863
FLUOR CORP NEW COM 343412102 67 2,716 SH   DFND 14 0 0 2,716
FLOWERS FOODS INC COM 343498101 144 5,246 SH   DFND 11 22 0 5,224
FLOWERS FOODS INC COM 343498101 35 1,292 SH   DFND 14 0 0 1,292
FLOWSERVE CORP COM 34354P105 14 450 SH   DFND 11 17 0 433
FLOWSERVE CORP COM 34354P105 3 83 SH   DFND 16 83 0 0
FLUENCE ENERGY INC COM CL A 34379V103 78 2,200 SH   DFND 11 0 0 2,200
FLUIDIGM CORP DEL COM 34385P108 39 10,002 SH   DFND 11 0 0 10,002
FLUSHING FINL CORP COM 343873105 16 675 SH   DFND 11 0 0 675
FLUX PWR HLDGS INC COM NEW 344057302 14 3,200 SH   DFND 11 0 0 3,200
FOCUS FINL PARTNERS INC COM CL A 34417P100 82 1,366 SH   DFND 11 0 0 1,366
FOCUS FINL PARTNERS INC COM CL A 34417P100 18 300 SH   DFND 14 0 0 300
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 115 SH   DFND 16 115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 484 SH   DFND 11 450 0 34
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH   DFND 14 0 0 32
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 261 SH   DFND 16 261 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 49 SH   DFND 17 0 0 49
FONAR CORP COM NEW 344437405 2 130 SH   DFND 11 0 0 130
FOOT LOCKER INC COM 344849104 176 4,027 SH   DFND 11 0 0 4,027
FOOT LOCKER INC COM 344849104 0 7 SH   DFND 14 0 0 7
FOOT LOCKER INC COM 344849104 10 233 SH   DFND 16 233 0 0
FORD MTR CO DEL COM 345370860 23,346 1,124,011 SH   DFND 11 20,037 0 1,103,974
FORD MTR CO DEL COM 345370860 353 16,992 SH   DFND 12 16,992 0 0
FORD MTR CO DEL COM 345370860 4,129 198,795 SH   DFND 14 0 0 198,795
FORD MTR CO DEL COM 345370860 3,088 141,830 SH   DFND 16 141,830 0 0
FORD MTR CO DEL COM 345370860 202 9,732 SH   DFND 17 0 0 9,732
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 3,402 SH   DFND 11 0 0 3,402
FORESTAR GROUP INC COM 346232101 71 3,200 SH   DFND 16 3,200 0 0
FORGEROCK INC CL A 34631B101 3 120 SH   DFND 11 120 0 0
FORGEROCK INC CL A 34631B101 3 112 SH   DFND 14 0 0 112
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 14 SH   DFND 11 0 0 14
FORMFACTOR INC COM 346375108 75 1,645 SH   DFND 11 398 0 1,247
FORMFACTOR INC COM 346375108 2 45 SH   DFND 14 0 0 45
FORRESTER RESH INC COM 346563109 326 5,526 SH   DFND 16 5,526 0 0
FORTIS INC COM 349553107 75 1,555 SH   DFND 11 0 0 1,555
FORTINET INC COM 34959E109 8,594 23,912 SH   DFND 11 787 0 23,125
FORTINET INC COM 34959E109 2,868 7,981 SH   DFND 12 7,981 0 0
FORTINET INC COM 34959E109 895 2,489 SH   DFND 14 0 0 2,489
FORTINET INC COM 34959E109 1,080 3,241 SH   DFND 16 3,241 0 0
FORTIVE CORP COM 34959J108 1,189 15,587 SH   DFND 11 2,092 0 13,495
FORTIVE CORP COM 34959J108 429 5,627 SH   DFND 14 0 0 5,627
FORTIVE CORP COM 34959J108 23 315 SH   DFND 16 315 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 39 39,000 SH   DFND 14 0 0 39,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 27 931 SH   DFND 11 0 0 931
FORTRESS BIOTECH INC COM 34960Q109 19 7,400 SH   DFND 11 0 0 7,400
FORTRESS BIOTECH INC COM 34960Q109 5 2,000 SH   DFND 14 0 0 2,000
FORTE BIOSCIENCES INC COM 34962G109 1 300 SH   DFND 11 0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,297 12,131 SH   DFND 11 628 0 11,504
FORTUNE BRANDS HOME & SEC IN COM 34964C106 364 3,401 SH   DFND 12 3,401 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 431 4,033 SH   DFND 14 0 0 4,033
FORTUNE BRANDS HOME & SEC IN COM 34964C106 111 1,063 SH   DFND 16 1,063 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 149 SH   DFND 17 0 0 149
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 37 3,800 SH   DFND 11 0 0 3,800
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 14 16,069 SH   DFND 14 0 0 16,069
FORWARD AIR CORP COM 349853101 11 87 SH   DFND 11 0 0 87
FORWARD AIR CORP COM 349853101 35 290 SH   DFND 14 0 0 290
FORWARD AIR CORP COM 349853101 4 34 SH   DFND 16 34 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 12 2,000 SH   DFND 11 0 0 2,000
FOSSIL GROUP INC COM 34988V106 2 203 SH   DFND 11 0 0 203
FORTUNA SILVER MINES INC COM 349915108 32 8,325 SH   DFND 11 0 0 8,325
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   DFND 14 0 0 500
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 16 1,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23 792 SH   DFND 11 0 0 792
FOUR CORNERS PPTY TR INC COM 35086T109 4 123 SH   DFND 14 0 0 123
FOUR CORNERS PPTY TR INC COM 35086T109 10 334 SH   DFND 16 334 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 118 5,375 SH   DFND 11 0 0 5,375
4D MOLECULAR THERAPEUTICS IN COM 35104E100 11 511 SH   DFND 14 0 0 511
FOX CORP CL A COM 35137L105 453 12,279 SH   DFND 11 553 0 11,726
FOX CORP CL A COM 35137L105 3 76 SH   DFND 14 0 0 76
FOX CORP CL A COM 35137L105 100 2,651 SH   DFND 16 2,651 0 0
FOX CORP CL B COM 35137L204 183 5,339 SH   DFND 11 12 0 5,327
FOX CORP CL B COM 35137L204 15 428 SH   DFND 14 0 0 428
FOX CORP CL B COM 35137L204 6 160 SH   DFND 16 160 0 0
FOX FACTORY HLDG CORP COM 35138V102 162 955 SH   DFND 11 664 0 291
FOX FACTORY HLDG CORP COM 35138V102 18 107 SH   DFND 14 0 0 107
FOX FACTORY HLDG CORP COM 35138V102 10 59 SH   DFND 16 59 0 0
FRANCHISE GROUP INC COM 35180X105 10 187 SH   DFND 11 0 0 187
FRANCO NEV CORP COM 351858105 1,561 11,289 SH   DFND 11 106 0 11,183
FRANCO NEV CORP COM 351858105 24 170 SH   DFND 12 170 0 0
FRANCO NEV CORP COM 351858105 869 6,286 SH   DFND 14 0 0 6,286
FRANCO NEV CORP COM 351858105 28 203 SH   DFND 16 203 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 582 38,985 SH   DFND 11 0 0 38,985
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 37 2,474 SH   DFND 14 0 0 2,474
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 122 1,303 SH   DFND 11 0 0 1,303
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,655 28,262 SH   DFND 14 0 0 28,262
FRANKLIN ELEC INC COM 353514102 146 1,542 SH   DFND 11 0 0 1,542
FRANKLIN FINL SVCS CORP COM 353525108 11 325 SH   DFND 16 325 0 0
FRANKLIN RESOURCES INC COM 354613101 137 4,081 SH   DFND 11 27 0 4,054
FRANKLIN RESOURCES INC COM 354613101 7 209 SH   DFND 14 0 0 209
FRANKLIN RESOURCES INC COM 354613101 5 164 SH   DFND 16 164 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 5 769 SH   DFND 11 769 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,075 448,336 SH   DFND 11 0 0 448,336
FRANKLIN LTD DURATION INCOME COM 35472T101 410 45,150 SH   DFND 14 0 0 45,150
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 20 679 SH   DFND 11 0 0 679
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 222 7,350 SH   DFND 11 0 0 7,350
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 12 400 SH   DFND 14 0 0 400
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,828 50,054 SH   DFND 11 0 0 50,054
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 369 7,187 SH   DFND 11 0 0 7,187
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 16 289 SH   DFND 11 0 0 289
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 16 376 SH   DFND 11 0 0 376
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 3,840 152,824 SH   DFND 11 112,382 0 40,442
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 779 31,015 SH   DFND 12 31,015 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 38 1,528 SH   DFND 14 0 0 1,528
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 30 1,210 SH   DFND 16 1,210 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 154 6,118 SH   DFND 17 0 0 6,118
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 66 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3 56 SH   DFND 11 56 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2 74 SH   DFND 11 74 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 14 476 SH   DFND 11 221 0 255
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 11 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 917 19,491 SH   DFND 11 0 0 19,491
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 244 5,200 SH   DFND 16 5,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 80 SH   DFND 11 80 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 7 205 SH   DFND 11 205 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2 115 SH   DFND 11 115 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 2 77 SH   DFND 14 0 0 77
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 400 8,269 SH   DFND 11 0 0 8,269
FRANKLIN UNVL TR SH BEN INT 355145103 165 19,484 SH   DFND 11 0 0 19,484
FRANKLIN UNVL TR SH BEN INT 355145103 887 104,879 SH   DFND 14 0 0 104,879
FREEDOM HLDG CORP NEV COM 356390104 0 6 SH   DFND 11 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857 5,229 125,295 SH   DFND 11 4,889 0 120,406
FREEPORT-MCMORAN INC CL B 35671D857 354 8,480 SH   DFND 14 0 0 8,480
FREEPORT-MCMORAN INC CL B 35671D857 688 16,576 SH   DFND 16 16,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 62 SH   DFND 17 0 0 62
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 337 10,384 SH   DFND 11 0 0 10,384
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 1,244 SH   DFND 16 1,244 0 0
FRESHPET INC COM 358039105 48 508 SH   DFND 11 97 0 411
FRESHPET INC COM 358039105 35 364 SH   DFND 14 0 0 364
FREQUENCY THERAPEUTICS INC COM 35803L108 0 30 SH   DFND 14 0 0 30
FRESHWORKS INC CLASS A COM 358054104 121 4,600 SH   DFND 11 0 0 4,600
FRESHWORKS INC CLASS A COM 358054104 2 71 SH   DFND 14 0 0 71
FRESHWORKS INC CLASS A COM 358054104 0 19 SH   DFND 16 19 0 0
FRONTDOOR INC COM 35905A109 100 2,735 SH   DFND 11 606 0 2,129
FRONTIER COMMUNICATIONS PARE COM 35909D109 46 1,562 SH   DFND 11 0 0 1,562
FRONTIER GROUP HLDGS INC COM 35909R108 2 165 SH   DFND 11 0 0 165
FRONTIER GROUP HLDGS INC COM 35909R108 3 248 SH   DFND 14 0 0 248
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   DFND 16 100 0 0
FUEL TECH INC COM 359523107 19 13,636 SH   DFND 11 0 0 13,636
FUEL TECH INC COM 359523107 0 50 SH   DFND 16 50 0 0
FUELCELL ENERGY INC COM 35952H601 1,829 351,809 SH   DFND 11 0 0 351,809
FUELCELL ENERGY INC COM 35952H601 192 37,000 SH   DFND 14 0 0 37,000
FUELCELL ENERGY INC COM 35952H601 20 3,436 SH   DFND 16 3,436 0 0
FUELCELL ENERGY INC COM 35952H601 1 224 SH   DFND 17 0 0 224
FUBOTV INC COM 35953D104 714 45,988 SH   DFND 11 1,436 0 44,552
FUBOTV INC COM 35953D104 26 1,665 SH   DFND 14 0 0 1,665
FUBOTV INC COM 35953D104 14 891 SH   DFND 16 891 0 0
FULGENT GENETICS INC COM 359664109 104 1,033 SH   DFND 11 0 0 1,033
FULGENT GENETICS INC COM 359664109 24 243 SH   DFND 14 0 0 243
FULGENT GENETICS INC COM 359664109 166 1,727 SH   DFND 16 1,727 0 0
FULL HSE RESORTS INC COM 359678109 12 1,000 SH   DFND 11 0 0 1,000
FULLER H B CO COM 359694106 97 1,192 SH   DFND 11 866 0 326
FULLER H B CO COM 359694106 928 11,462 SH   DFND 12 11,462 0 0
FULLER H B CO COM 359694106 136 1,685 SH   DFND 14 0 0 1,685
FULLER H B CO COM 359694106 3 40 SH   DFND 16 40 0 0
FULTON FINL CORP PA COM 360271100 342 20,092 SH   DFND 11 416 0 19,676
FULTON FINL CORP PA COM 360271100 334 19,368 SH   DFND 16 19,368 0 0
FUNKO INC COM CL A 361008105 8 420 SH   DFND 11 0 0 420
FUTUREFUEL CORP COM 36116M106 0 63 SH   DFND 11 0 0 63
FUTUREFUEL CORP COM 36116M106 11 1,500 SH   DFND 14 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 83 1,922 SH   DFND 11 1,337 0 585
FUSION ACQUISITION CORP II COM CL A 36118N102 10 1,002 SH   DFND 11 0 0 1,002
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 334 SH   DFND 11 0 0 334
GAMCO INVS INC CL A COM 361438104 0 20 SH   DFND 11 0 0 20
GATX CORP COM 361448103 38 364 SH   DFND 11 15 0 349
GATX CORP COM 361448103 42 407 SH   DFND 14 0 0 407
GATX CORP COM 361448103 14 136 SH   DFND 16 136 0 0
GDL FD COM SH BEN IT 361570104 95 10,685 SH   DFND 11 0 0 10,685
GEO GROUP INC NEW COM 36162J106 120 15,456 SH   DFND 11 444 0 15,012
GEO GROUP INC NEW COM 36162J106 10 1,293 SH   DFND 14 0 0 1,293
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 27 854 SH   DFND 11 0 0 854
GDS HLDGS LTD SPONSORED ADS 36165L108 46 974 SH   DFND 11 803 0 171
GDS HLDGS LTD SPONSORED ADS 36165L108 1 27 SH   DFND 14 27 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9 200 SH   DFND 16 200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 77 2,030 SH   DFND 11 1,260 0 770
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4 93 SH   DFND 14 93 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 44 SH   DFND 16 44 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 158 SH   DFND 16 158 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 60 162 SH   DFND 14 0 0 162
G III APPAREL GROUP LTD COM 36237H101 5 192 SH   DFND 11 0 0 192
G III APPAREL GROUP LTD COM 36237H101 1 48 SH   DFND 14 0 0 48
GABELLI EQUITY TR INC COM 362397101 577 80,207 SH   DFND 11 0 0 80,207
GABELLI EQUITY TR INC COM 362397101 42 5,800 SH   DFND 14 0 0 5,800
GABELLI MULTIMEDIA TR INC COM 36239Q109 43 4,959 SH   DFND 11 0 0 4,959
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3 441 SH   DFND 11 0 0 441
GABELLI UTIL TR COM 36240A101 1,579 191,593 SH   DFND 11 0 0 191,593
GABELLI CONV & INC SECS FD I COM 36240B109 673 97,803 SH   DFND 11 0 0 97,803
GABELLI DIVID & INCOME TR COM 36242H104 5,623 208,269 SH   DFND 11 0 0 208,269
GABELLI DIVID & INCOME TR COM 36242H104 109 4,022 SH   DFND 14 0 0 4,022
GABELLI DIVID & INCOME TR COM 36242H104 305 11,240 SH   DFND 16 11,240 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 635 30,175 SH   DFND 11 0 0 30,175
GABELLI HLTHCARE & WELLNESS SHS 36246K103 90 6,657 SH   DFND 11 0 0 6,657
GABELLI GLOBAL SMALL & MID C COM 36249W104 14 887 SH   DFND 11 0 0 887
GMS INC COM 36251C103 85 1,417 SH   DFND 11 0 0 1,417
GMS INC COM 36251C103 12 200 SH   DFND 14 0 0 200
GT BIOPHARMA INC COM NEW 36254L209 2 602 SH   DFND 11 0 0 602
GT BIOPHARMA INC COM NEW 36254L209 1 208 SH   DFND 14 0 0 208
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,138 34,548 SH   DFND 11 187 0 34,361
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30 329 SH   DFND 14 0 0 329
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,059 11,848 SH   DFND 16 11,848 0 0
GAIN THERAPEUTICS INC COM 36269B105 54 10,000 SH   DFND 11 0 0 10,000
GALAPAGOS NV SPON ADR 36315X101 1 12 SH   DFND 11 0 0 12
GALAPAGOS NV SPON ADR 36315X101 12 225 SH   DFND 14 0 0 225
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 6,800 SH   DFND 11 0 0 6,800
GALLAGHER ARTHUR J & CO COM 363576109 3,650 21,513 SH   DFND 11 6,342 0 15,171
GALLAGHER ARTHUR J & CO COM 363576109 83 491 SH   DFND 14 68 0 423
GALLAGHER ARTHUR J & CO COM 363576109 360 2,157 SH   DFND 16 2,157 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 236 62,892 SH   DFND 11 0 0 62,892
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,635 SH   DFND 14 0 0 1,635
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 2,214 SH   DFND 16 2,214 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 158 29,453 SH   DFND 11 0 0 29,453
GAMING & LEISURE PPTYS INC COM 36467J108 279 5,724 SH   DFND 11 413 0 5,311
GAMING & LEISURE PPTYS INC COM 36467J108 8 166 SH   DFND 12 166 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,061 SH   DFND 14 0 0 1,061
GAMING & LEISURE PPTYS INC COM 36467J108 87 1,790 SH   DFND 16 1,790 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 148 SH   DFND 17 0 0 148
GAMESTOP CORP NEW CL A 36467W109 118 795 SH   DFND 11 0 0 795
GAMESTOP CORP NEW CL A 36467W109 34 227 SH   DFND 14 0 0 227
GAMESTOP CORP NEW CL A 36467W109 37 242 SH   DFND 16 242 0 0
GANNETT CO INC COM 36472T109 15 2,902 SH   DFND 11 0 0 2,902
GANNETT CO INC COM 36472T109 1 230 SH   DFND 14 0 0 230
GANNETT CO INC COM 36472T109 40 7,234 SH   DFND 16 7,234 0 0
GAP INC COM 364760108 80 4,545 SH   DFND 11 262 0 4,283
GAP INC COM 364760108 2 131 SH   DFND 14 0 0 131
GAP INC COM 364760108 3 177 SH   DFND 16 177 0 0
GARRETT MOTION INC COM 366505105 10 1,286 SH   DFND 11 0 0 1,286
GARRETT MOTION INC COM 366505105 0 53 SH   DFND 14 0 0 53
GARRETT MOTION INC COM 366505105 1 183 SH   DFND 16 183 0 0
GARRETT MOTION INC COM 366505105 0 16 SH   DFND 17 0 0 16
GARTNER INC COM 366651107 1,994 5,964 SH   DFND 11 3,721 0 2,243
GARTNER INC COM 366651107 757 2,265 SH   DFND 14 0 0 2,265
GARTNER INC COM 366651107 38 118 SH   DFND 16 118 0 0
GENERAC HLDGS INC COM 368736104 5,027 14,281 SH   DFND 11 144 0 14,137
GENERAC HLDGS INC COM 368736104 1,500 4,263 SH   DFND 12 4,263 0 0
GENERAC HLDGS INC COM 368736104 286 813 SH   DFND 14 0 0 813
GENERAC HLDGS INC COM 368736104 178 511 SH   DFND 16 511 0 0
GENERAL AMERN INVS CO INC COM 368802104 185 4,191 SH   DFND 11 0 0 4,191
GENERAL AMERN INVS CO INC COM 368802104 11 245 SH   DFND 14 0 0 245
GENERAL DYNAMICS CORP COM 369550108 5,249 25,179 SH   DFND 11 2,021 0 23,158
GENERAL DYNAMICS CORP COM 369550108 1,927 9,245 SH   DFND 14 55 0 9,190
GENERAL DYNAMICS CORP COM 369550108 4,889 23,567 SH   DFND 16 23,567 0 0
GENERAL DYNAMICS CORP COM 369550108 154 737 SH   DFND 17 0 0 737
GENERAL ELECTRIC CO COM NEW 369604301 8,900 94,214 SH   DFND 11 1,314 0 92,900
GENERAL ELECTRIC CO COM NEW 369604301 3,431 36,317 SH   DFND 14 0 0 36,317
GENERAL ELECTRIC CO COM NEW 369604301 1,410 14,647 SH   DFND 16 14,647 0 0
GENERAL ELECTRIC CO COM NEW 369604301 93 987 SH   DFND 17 0 0 987
GENERAL MLS INC COM 370334104 9,237 137,088 SH   DFND 11 2,119 0 134,969
GENERAL MLS INC COM 370334104 65 972 SH   DFND 12 972 0 0
GENERAL MLS INC COM 370334104 2,909 43,177 SH   DFND 14 0 0 43,177
GENERAL MLS INC COM 370334104 436 6,480 SH   DFND 16 6,480 0 0
GENERAL MLS INC COM 370334104 24 354 SH   DFND 17 0 0 354
GENERAL MTRS CO COM 37045V100 8,042 137,167 SH   DFND 11 5,429 0 131,738
GENERAL MTRS CO COM 37045V100 30 518 SH   DFND 12 518 0 0
GENERAL MTRS CO COM 37045V100 2,149 36,655 SH   DFND 14 0 0 36,655
GENERAL MTRS CO COM 37045V100 979 16,000 SH   DFND 16 16,000 0 0
GENERAL MTRS CO COM 37045V100 42 724 SH   DFND 17 0 0 724
GENESCO INC COM 371532102 1 8 SH   DFND 11 0 0 8
GENTEX CORP COM 371901109 158 4,530 SH   DFND 11 190 0 4,340
GENTEX CORP COM 371901109 798 22,904 SH   DFND 14 0 0 22,904
GENTEX CORP COM 371901109 4 100 SH   DFND 16 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2,516 SH   DFND 11 330 0 2,186
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND 14 0 0 1
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1,000 SH   DFND 16 1,000 0 0
GENIE ENERGY LTD CL B 372284208 4 760 SH   DFND 16 760 0 0
GENIUS BRANDS INTL INC COM 37229T301 4 3,605 SH   DFND 11 0 0 3,605
GENIUS BRANDS INTL INC COM 37229T301 0 258 SH   DFND 14 0 0 258
GENMAB A/S SPONSORED ADS 372303206 140 3,543 SH   DFND 11 2,768 0 775
GENMAB A/S SPONSORED ADS 372303206 6 151 SH   DFND 14 0 0 151
GENMAB A/S SPONSORED ADS 372303206 25 627 SH   DFND 16 627 0 0
GENPREX INC COM 372446104 0 10 SH   DFND 11 0 0 10
GENUINE PARTS CO COM 372460105 2,676 19,088 SH   DFND 11 794 0 18,294
GENUINE PARTS CO COM 372460105 1,620 11,553 SH   DFND 14 0 0 11,553
GENUINE PARTS CO COM 372460105 258 1,868 SH   DFND 16 1,868 0 0
GENUINE PARTS CO COM 372460105 26 182 SH   DFND 17 0 0 182
GENWORTH FINL INC COM CL A 37247D106 332 81,930 SH   DFND 11 0 0 81,930
GENWORTH FINL INC COM CL A 37247D106 397 97,950 SH   DFND 14 0 0 97,950
GENTHERM INC COM 37253A103 1 10 SH   DFND 11 0 0 10
GENTHERM INC COM 37253A103 33 380 SH   DFND 16 380 0 0
GERDAU SA SPON ADR REP PFD 373737105 144 29,259 SH   DFND 11 0 0 29,259
GERDAU SA SPON ADR REP PFD 373737105 4 806 SH   DFND 16 806 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 231 SH   DFND 11 0 0 231
GERMAN AMERN BANCORP INC COM 373865104 6 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103 46 37,300 SH   DFND 11 0 0 37,300
GERON CORP COM 374163103 75 61,067 SH   DFND 14 0 0 61,067
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 50 SH   DFND 11 0 0 50
GETTY RLTY CORP NEW COM 374297109 159 4,951 SH   DFND 11 0 0 4,951
GEVO INC COM PAR 374396406 191 44,737 SH   DFND 11 0 0 44,737
GEVO INC COM PAR 374396406 20 4,100 SH   DFND 16 4,100 0 0
GIBRALTAR INDS INC COM 374689107 7 105 SH   DFND 11 0 0 105
GILEAD SCIENCES INC COM 375558103 8,221 113,286 SH   DFND 11 5,344 0 107,942
GILEAD SCIENCES INC COM 375558103 719 9,895 SH   DFND 12 9,895 0 0
GILEAD SCIENCES INC COM 375558103 4,813 66,281 SH   DFND 14 0 0 66,281
GILEAD SCIENCES INC COM 375558103 1,708 23,537 SH   DFND 16 23,537 0 0
GILEAD SCIENCES INC COM 375558103 9 129 SH   DFND 17 0 0 129
GILDAN ACTIVEWEAR INC COM 375916103 177 4,169 SH   DFND 11 2,375 0 1,794
GILDAN ACTIVEWEAR INC COM 375916103 673 15,881 SH   DFND 12 15,881 0 0
GILDAN ACTIVEWEAR INC COM 375916103 98 2,317 SH   DFND 14 0 0 2,317
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 84 10,078 SH   DFND 11 433 0 9,645
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 254 SH   DFND 14 0 0 254
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 59 SH   DFND 16 59 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 4 1,809 SH   DFND 11 0 0 1,809
GITLAB INC CLASS A COM 37637K108 1 10 SH   DFND 14 0 0 10
GLACIER BANCORP INC NEW COM 37637Q105 533 9,403 SH   DFND 11 0 0 9,403
GLACIER BANCORP INC NEW COM 37637Q105 117 2,065 SH   DFND 14 0 0 2,065
GLACIER BANCORP INC NEW COM 37637Q105 24 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100 148 12,787 SH   DFND 11 0 0 12,787
GLADSTONE CAPITAL CORP COM 376535100 2 190 SH   DFND 14 0 0 190
GLADSTONE COMMERCIAL CORP COM 376536108 97 3,753 SH   DFND 11 0 0 3,753
GLADSTONE INVT CORP COM 376546107 3,158 184,881 SH   DFND 11 0 0 184,881
GLADSTONE INVT CORP COM 376546107 9 533 SH   DFND 14 0 0 533
GLADSTONE INVT CORP COM 376546107 5 300 SH   DFND 17 0 0 300
GLADSTONE LD CORP COM 376549101 516 15,287 SH   DFND 11 65 0 15,222
GLADSTONE LD CORP COM 376549101 1,609 47,662 SH   DFND 14 0 0 47,662
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1,000 SH   DFND 11 0 0 1,000
GLATFELTER CORPORATION COM 377320106 4 228 SH   DFND 16 228 0 0
GLAUKOS CORP COM 377322102 27 616 SH   DFND 11 0 0 616
GLAUKOS CORP COM 377322102 11 224 SH   DFND 16 224 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,318 75,234 SH   DFND 11 3,227 0 72,007
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH   DFND 12 2 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,453 32,944 SH   DFND 14 0 0 32,944
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,025 23,471 SH   DFND 16 23,471 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 24 SH   DFND 11 0 0 24
GLOBAL INDUSTRIAL COMPANY COM 37892E102 112 2,730 SH   DFND 11 0 0 2,730
GLOBALSTAR INC COM 378973408 129 110,993 SH   DFND 11 0 0 110,993
GLOBAL NET LEASE INC COM NEW 379378201 1,285 84,068 SH   DFND 11 0 0 84,068
GLOBAL NET LEASE INC COM NEW 379378201 536 35,084 SH   DFND 14 0 0 35,084
GLOBAL NET LEASE INC COM NEW 379378201 166 10,718 SH   DFND 16 10,718 0 0
GLOBAL PMTS INC COM 37940X102 1,101 8,142 SH   DFND 11 491 0 7,651
GLOBAL PMTS INC COM 37940X102 124 918 SH   DFND 14 0 0 918
GLOBAL PMTS INC COM 37940X102 323 2,280 SH   DFND 16 2,280 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 230 9,771 SH   DFND 11 0 0 9,771
GLOBAL PARTNERS LP COM UNITS 37946R109 9 385 SH   DFND 14 0 0 385
GLOBAL PARTNERS LP COM UNITS 37946R109 22 916 SH   DFND 16 916 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 77 2,513 SH   DFND 11 0 0 2,513
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3 100 SH   DFND 14 0 0 100
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 200 SH   DFND 11 0 0 200
GLOBAL X FDS REIT ETF 37950E127 436 45,849 SH   DFND 11 0 0 45,849
GLOBAL X FDS REIT ETF 37950E127 49 5,113 SH   DFND 14 0 0 5,113
GLOBAL X FDS GLOBX SUPDV US 37950E291 115 5,533 SH   DFND 11 0 0 5,533
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 117 9,954 SH   DFND 11 0 0 9,954
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 65 SH   DFND 14 0 0 65
GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 263 10,121 SH   DFND 11 0 0 10,121
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15 600 SH   DFND 16 600 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 732 13,593 SH   DFND 11 0 0 13,593
GLOBAL X FDS SOCIAL MED ETF 37950E416 133 2,471 SH   DFND 14 0 0 2,471
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 4 SH   DFND 16 4 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,095 89,260 SH   DFND 11 0 0 89,260
GLOBAL X FDS GLB X SUPERDIV 37950E549 219 17,822 SH   DFND 14 0 0 17,822
GLOBAL X FDS GLB X SUPERDIV 37950E549 161 13,036 SH   DFND 16 13,036 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 41 2,920 SH   DFND 11 0 0 2,920
GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH   DFND 14 0 0 240
GLOBAL X FDS MSCI CHINA COMMU 37950E804 7 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204 290 16,340 SH   DFND 11 0 0 16,340
GLOBAL MED REIT INC COM NEW 37954A204 27 1,500 SH   DFND 14 0 0 1,500
GLOBAL MED REIT INC COM NEW 37954A204 28 1,579 SH   DFND 16 1,579 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 241 11,675 SH   DFND 11 0 0 11,675
GLOBAL X FDS GBL X HYDROGEN 37954Y152 44 2,110 SH   DFND 14 0 0 2,110
GLOBAL X FDS GBL X HYDROGEN 37954Y152 0 10 SH   DFND 16 10 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 130 SH   DFND 11 0 0 130
GLOBAL X FDS CLEANTECH ETF 37954Y228 2 130 SH   DFND 11 0 0 130
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 2 233 SH   DFND 16 233 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 10 320 SH   DFND 11 0 0 320
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 26 1,600 SH   DFND 11 0 0 1,600
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 603 SH   DFND 14 0 0 603
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 367 10,383 SH   DFND 11 2,526 0 7,857
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 23 SH   DFND 12 23 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203 5,749 SH   DFND 14 0 0 5,749
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 50 1,401 SH   DFND 16 1,401 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 26 1,000 SH   DFND 11 0 0 1,000
GLOBAL X FDS MSCI PAKISTAN 37954Y335 1 63 SH   DFND 11 0 0 63
GLOBAL X FDS GLBL X MLP ETF 37954Y343 76 2,175 SH   DFND 11 0 0 2,175
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 915 SH   DFND 14 0 0 915
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 447 14,080 SH   DFND 11 0 0 14,080
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 676 21,286 SH   DFND 14 0 0 21,286
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 518 16,624 SH   DFND 16 16,624 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 106 3,325 SH   DFND 17 0 0 3,325
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 143 5,053 SH   DFND 11 0 0 5,053
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11 403 SH   DFND 14 0 0 403
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 179 SH   DFND 16 179 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 26 581 SH   DFND 11 0 0 581
GLOBAL X FDS THMATC GWT ETF 37954Y418 1 28 SH   DFND 14 0 0 28
GLOBAL X FDS THMATC GWT ETF 37954Y418 13 290 SH   DFND 16 290 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 1 194 SH   DFND 11 0 0 194
GLOBAL X FDS CANNABIS ETF 37954Y426 246 42,296 SH   DFND 14 0 0 42,296
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 53 2,645 SH   DFND 11 0 0 2,645
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13 653 SH   DFND 14 0 0 653
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 10 SH   DFND 16 10 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,020 38,475 SH   DFND 11 0 0 38,475
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 156 5,868 SH   DFND 14 0 0 5,868
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 97 SH   DFND 16 97 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH   DFND 17 0 0 10
GLOBAL X FDS RUSSELL 2000 37954Y459 409 16,755 SH   DFND 11 0 0 16,755
GLOBAL X FDS RUSSELL 2000 37954Y459 28 1,162 SH   DFND 16 1,162 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 121 4,409 SH   DFND 11 0 0 4,409
GLOBAL X FDS E COMMERCE ETF 37954Y467 9 319 SH   DFND 16 319 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,562 50,728 SH   DFND 11 1,567 0 49,161
GLOBAL X FDS S&P 500 COVERED 37954Y475 182 3,605 SH   DFND 14 0 0 3,605
GLOBAL X FDS S&P 500 COVERED 37954Y475 9 183 SH   DFND 16 183 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,685 301,251 SH   DFND 11 96 0 301,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,111 50,088 SH   DFND 14 0 0 50,088
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,040 46,642 SH   DFND 16 46,642 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 8 300 SH   DFND 14 0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,450 80,256 SH   DFND 11 1,919 0 78,337
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 129 4,229 SH   DFND 14 0 0 4,229
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 211 6,755 SH   DFND 16 6,755 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 108 3,530 SH   DFND 17 0 0 3,530
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 216 6,786 SH   DFND 11 0 0 6,786
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 148 4,660 SH   DFND 14 0 0 4,660
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 108 3,382 SH   DFND 16 3,382 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,275 49,494 SH   DFND 11 1,227 0 48,267
GLOBAL X FDS US PFD ETF 37954Y657 3,048 118,321 SH   DFND 14 0 0 118,321
GLOBAL X FDS US PFD ETF 37954Y657 62 2,418 SH   DFND 16 2,418 0 0
GLOBAL X FDS US PFD ETF 37954Y657 90 3,476 SH   DFND 17 0 0 3,476
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,804 236,348 SH   DFND 11 2,450 0 233,898
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,844 98,772 SH   DFND 14 0 0 98,772
GLOBAL X FDS US INFR DEV ETF 37954Y673 531 18,621 SH   DFND 16 18,621 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH   DFND 17 0 0 100
GLOBAL X FDS FOUNDER RUN CO 37954Y681 33 959 SH   DFND 11 0 0 959
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 770 49,158 SH   DFND 14 0 0 49,158
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 21 1,311 SH   DFND 16 1,311 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,521 70,151 SH   DFND 11 0 0 70,151
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 323 8,975 SH   DFND 14 0 0 8,975
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 55 1,537 SH   DFND 16 1,537 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 810 SH   DFND 17 0 0 810
GLOBAL X FDS EDUCATION ETF 37954Y723 7 789 SH   DFND 14 0 0 789
GLOBAL X FDS CONSCIOUS COS 37954Y731 188 5,445 SH   DFND 14 0 0 5,445
GLOBAL X FDS CONSCIOUS COS 37954Y731 91 2,645 SH   DFND 16 2,645 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 512 12,016 SH   DFND 11 0 0 12,016
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 229 SH   DFND 14 0 0 229
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51 1,187 SH   DFND 16 1,187 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 115 4,000 SH   DFND 11 0 0 4,000
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,769 45,194 SH   DFND 11 0 0 45,194
GLOBAL X FDS INTERNET OF THNG 37954Y780 14 354 SH   DFND 14 0 0 354
GLOBAL X FDS INTERNET OF THNG 37954Y780 337 8,554 SH   DFND 16 8,554 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 65 4,826 SH   DFND 11 0 0 4,826
GLOBAL X FDS FINTECH ETF 37954Y814 906 22,635 SH   DFND 11 0 0 22,635
GLOBAL X FDS FINTECH ETF 37954Y814 391 9,771 SH   DFND 14 0 0 9,771
GLOBAL X FDS FINTECH ETF 37954Y814 3 86 SH   DFND 16 86 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,957 80,109 SH   DFND 11 0 0 80,109
GLOBAL X FDS GLOBAL X COPPER 37954Y830 41 1,099 SH   DFND 14 0 0 1,099
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,063 28,984 SH   DFND 11 0 0 28,984
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 200 SH   DFND 14 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848 121 3,358 SH   DFND 16 3,358 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,363 99,042 SH   DFND 11 251 0 98,791
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,056 36,195 SH   DFND 14 0 0 36,195
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 996 11,594 SH   DFND 16 11,594 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 295 3,488 SH   DFND 17 0 0 3,488
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 156 SH   DFND 16 156 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 238 10,408 SH   DFND 11 1,649 0 8,759
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 113 SH   DFND 12 113 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 122 SH   DFND 14 0 0 122
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 207 SH   DFND 16 207 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 727 12,336 SH   DFND 11 0 0 12,336
GLOBAL SELF STORAGE INC COM 37955N106 44 7,640 SH   DFND 11 0 0 7,640
GLOBUS MED INC CL A 379577208 154 2,134 SH   DFND 11 168 0 1,966
GLOBUS MED INC CL A 379577208 23 318 SH   DFND 14 0 0 318
GLOBUS MED INC CL A 379577208 101 1,371 SH   DFND 16 1,371 0 0
GLOBE LIFE INC COM 37959E102 3,019 32,217 SH   DFND 11 3 0 32,214
GLOBE LIFE INC COM 37959E102 7 80 SH   DFND 14 0 0 80
GLOBAL X FDS WIND ENERGY ETF 37960A800 28 1,178 SH   DFND 11 0 0 1,178
GLYCOMIMETICS INC COM 38000Q102 1 600 SH   DFND 16 600 0 0
GODADDY INC CL A 380237107 1,096 12,920 SH   DFND 11 2,585 0 10,335
GODADDY INC CL A 380237107 64 754 SH   DFND 14 0 0 754
GODADDY INC CL A 380237107 28 327 SH   DFND 16 327 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 10 1,632 SH   DFND 11 1,361 0 271
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2 347 SH   DFND 14 347 0 0
GOGO INC COM 38046C109 39 2,899 SH   DFND 11 0 0 2,899
GOHEALTH INC COM CL A 38046W105 4 1,000 SH   DFND 11 0 0 1,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 627 57,055 SH   DFND 11 0 0 57,055
GOLD FIELDS LTD SPONSORED ADR 38059T106 3 276 SH   DFND 16 276 0 0
GOLD RESOURCE CORP COM 38068T105 64 40,845 SH   DFND 11 0 0 40,845
GOLD RESOURCE CORP COM 38068T105 4 2,600 SH   DFND 14 0 0 2,600
GOLD ROYALTY CORP COMMON SHARES 38071H106 11 2,141 SH   DFND 11 0 0 2,141
GOLD ROYALTY CORP COMMON SHARES 38071H106 15 3,000 SH   DFND 16 3,000 0 0
GOLDEN MINERALS CO COM 381119106 0 154 SH   DFND 11 0 0 154
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 568 SH   DFND 11 0 0 568
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 5 SH   DFND 14 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 9,445 24,690 SH   DFND 11 1,254 0 23,435
GOLDMAN SACHS GROUP INC COM 38141G104 973 2,544 SH   DFND 12 2,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,020 2,667 SH   DFND 14 12 0 2,655
GOLDMAN SACHS GROUP INC COM 38141G104 1,361 3,443 SH   DFND 16 3,443 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 431 1,126 SH   DFND 17 0 0 1,126
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,242 347,102 SH   DFND 11 258,860 0 88,242
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 503 14,260 SH   DFND 14 0 0 14,260
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 628 17,737 SH   DFND 16 17,737 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4,254 64,747 SH   DFND 11 52,020 0 12,727
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,074 56,046 SH   DFND 11 39,933 0 16,112
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 304 8,215 SH   DFND 14 0 0 8,215
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   DFND 16 34 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 121 2,390 SH   DFND 16 2,390 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8,490 145,226 SH   DFND 11 57,980 0 87,246
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 826 14,122 SH   DFND 14 0 0 14,122
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 125 1,825 SH   DFND 11 0 0 1,825
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 237 3,454 SH   DFND 16 3,454 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 15 395 SH   DFND 11 0 0 395
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9 120 SH   DFND 14 0 0 120
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,875 82,313 SH   DFND 16 82,313 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,708 54,473 SH   DFND 11 45,573 0 8,900
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,778 199,267 SH   DFND 11 160,185 0 39,083
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8 142 SH   DFND 14 0 0 142
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,826 607,801 SH   DFND 11 214,963 0 392,838
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35,491 373,036 SH   DFND 14 0 0 373,036
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,142 53,897 SH   DFND 16 53,897 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 61 643 SH   DFND 17 0 0 643
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,007 20,058 SH   DFND 11 17,160 0 2,898
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 702 7,015 SH   DFND 14 0 0 7,015
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 125 SH   DFND 16 125 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 20 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,638 69,751 SH   DFND 11 53,938 0 15,813
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 83 1,250 SH   DFND 14 0 0 1,250
GOLDMAN SACHS BDC INC SHS 38147U107 277 14,464 SH   DFND 11 396 0 14,068
GOLDMAN SACHS BDC INC SHS 38147U107 55 2,872 SH   DFND 14 0 0 2,872
GOLDMAN SACHS BDC INC SHS 38147U107 92 4,800 SH   DFND 16 4,800 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 87,000 SH   DFND 11 10,000 0 77,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 101 100,000 SH   DFND 14 0 0 100,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2 2,000 SH   DFND 16 2,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 189 18,352 SH   DFND 11 0 0 18,352
GOLDMINING INC COM 38149E101 9 7,550 SH   DFND 11 0 0 7,550
GOLDMINING INC COM 38149E101 1 1,000 SH   DFND 14 0 0 1,000
GOLDMINING INC COM 38149E101 6 4,098 SH   DFND 16 4,098 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 13,917 286,011 SH   DFND 11 248,219 0 37,792
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 11 235 SH   DFND 14 0 0 235
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6 141 SH   DFND 11 0 0 141
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 0 11 SH   DFND 14 0 0 11
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 3 57 SH   DFND 14 0 0 57
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 325 17,882 SH   DFND 11 0 0 17,882
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 380 20,900 SH   DFND 14 0 0 20,900
GOLUB CAP BDC INC COM 38173M102 36 2,304 SH   DFND 11 0 0 2,304
GOLUB CAP BDC INC COM 38173M102 74 4,802 SH   DFND 14 0 0 4,802
GOLUB CAP BDC INC COM 38173M102 46 3,000 SH   DFND 16 3,000 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 2 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108 432 13,228 SH   DFND 11 689 0 12,539
GOODRX HLDGS INC COM CL A 38246G108 3 83 SH   DFND 14 0 0 83
GOODRX HLDGS INC COM CL A 38246G108 17 514 SH   DFND 16 514 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 704 33,009 SH   DFND 11 9,004 0 24,005
GOODYEAR TIRE & RUBR CO COM 382550101 8 373 SH   DFND 14 0 0 373
GOOSEHEAD INS INC COM CL A 38267D109 111 857 SH   DFND 11 650 0 207
GOOSEHEAD INS INC COM CL A 38267D109 3 26 SH   DFND 14 0 0 26
GOOSEHEAD INS INC COM CL A 38267D109 6 45 SH   DFND 16 45 0 0
GOPRO INC CL A 38268T103 191 18,490 SH   DFND 11 0 0 18,490
GOPRO INC CL A 38268T103 47 4,525 SH   DFND 14 0 0 4,525
GORES GUGGENHEIM INC CLASS A COM 38286Q107 7 600 SH   DFND 11 0 0 600
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 96 SH   DFND 16 96 0 0
GORMAN RUPP CO COM 383082104 20 451 SH   DFND 14 0 0 451
GOSSAMER BIO INC COM 38341P102 30 2,672 SH   DFND 14 0 0 2,672
GRACO INC COM 384109104 2,847 35,332 SH   DFND 11 610 0 34,722
GRACO INC COM 384109104 105 1,307 SH   DFND 14 0 0 1,307
GRACO INC COM 384109104 365 4,635 SH   DFND 16 4,635 0 0
GRAFTECH INTL LTD COM 384313508 101 8,548 SH   DFND 11 303 0 8,245
GRAHAM HLDGS CO COM CL B 384637104 129 204 SH   DFND 11 6 0 198
GRAHAM HLDGS CO COM CL B 384637104 348 528 SH   DFND 16 528 0 0
GRAINGER W W INC COM 384802104 720 1,389 SH   DFND 11 366 0 1,024
GRAINGER W W INC COM 384802104 67 130 SH   DFND 12 130 0 0
GRAINGER W W INC COM 384802104 320 617 SH   DFND 14 0 0 617
GRAINGER W W INC COM 384802104 3,091 6,059 SH   DFND 16 6,059 0 0
GRAINGER W W INC COM 384802104 1 2 SH   DFND 17 0 0 2
GRAN TIERRA ENERGY INC COM 38500T101 1 1,200 SH   DFND 14 0 0 1,200
GRAND CANYON ED INC COM 38526M106 121 1,416 SH   DFND 11 14 0 1,402
GRAND CANYON ED INC COM 38526M106 33 384 SH   DFND 14 0 0 384
GRAND CANYON ED INC COM 38526M106 6 65 SH   DFND 16 65 0 0
GRANITE CONSTR INC COM 387328107 220 5,684 SH   DFND 11 0 0 5,684
GRANITE CONSTR INC COM 387328107 10 260 SH   DFND 14 0 0 260
GRANITE PT MTG TR INC COM STK 38741L107 444 37,902 SH   DFND 11 0 0 37,902
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 29 29,000 SH   DFND 16 29,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 41 1,600 SH   DFND 11 0 0 1,600
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 2 150 SH   DFND 11 0 0 150
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 8 500 SH   DFND 14 0 0 500
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 73 1,619 SH   DFND 11 0 0 1,619
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 11 250 SH   DFND 14 0 0 250
GRANITESHARES GOLD TR SHS BEN INT 38748G101 493 27,147 SH   DFND 11 0 0 27,147
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 333 SH   DFND 16 333 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 63 6,660 SH   DFND 11 0 0 6,660
GRAPHIC PACKAGING HLDG CO COM 388689101 102 5,226 SH   DFND 11 321 0 4,905
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,187 SH   DFND 14 0 0 1,187
GRAPHIC PACKAGING HLDG CO COM 388689101 302 15,353 SH   DFND 16 15,353 0 0
GRAY TELEVISION INC COM 389375106 4 175 SH   DFND 11 29 0 146
GREAT AJAX CORP COM 38983D300 1,208 91,806 SH   DFND 11 0 0 91,806
GREAT AJAX CORP COM 38983D300 6 424 SH   DFND 14 0 0 424
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 67 2,594 SH   DFND 11 0 0 2,594
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 54 2,075 SH   DFND 16 2,075 0 0
GREAT ELM CAP CORP COM 390320109 0 2 SH   DFND 16 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 44 2,824 SH   DFND 11 0 0 2,824
GREAT SOUTHN BANCORP INC COM 390905107 40 677 SH   DFND 11 0 0 677
GREAT PANTHER MNG LTD COM 39115V101 3 14,500 SH   DFND 11 0 0 14,500
GREAT PANTHER MNG LTD COM 39115V101 4 20,000 SH   DFND 14 0 0 20,000
GREAT WESTERN BANCORP INC COM 391416104 1 40 SH   DFND 11 0 0 40
GREAT WESTERN BANCORP INC COM 391416104 0 6 SH   DFND 14 0 0 6
GREEN BRICK PARTNERS INC COM 392709101 13 425 SH   DFND 11 0 0 425
GREEN DOT CORP CL A 39304D102 3 82 SH   DFND 11 0 0 82
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 7 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4 300 SH   DFND 14 0 0 300
GREEN PLAINS INC COM 393222104 47 1,352 SH   DFND 11 172 0 1,180
GREENBRIER COS INC COM 393657101 329 7,160 SH   DFND 11 0 0 7,160
GREENBRIER COS INC COM 393657101 9 200 SH   DFND 14 0 0 200
GREENBRIER COS INC COM 393657101 9 200 SH   DFND 16 200 0 0
GREENBOX POS COM NEW 39366L208 15 3,665 SH   DFND 11 0 0 3,665
GREENHILL & CO INC COM 395259104 0 12 SH   DFND 17 0 0 12
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 8 500 SH   DFND 14 0 0 500
GREENLANE HLDGS INC CL A 395330103 1 815 SH   DFND 11 0 0 815
GREENLANE HLDGS INC CL A 395330103 1 994 SH   DFND 16 994 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 10 1,039 SH   DFND 11 0 0 1,039
GREENPRO CAP CORP COM 39540F101 2 3,000 SH   DFND 11 0 0 3,000
GREENWICH LIFESCIENCES INC COM 396879108 1 50 SH   DFND 11 0 0 50
GREIF INC CL A 397624107 53 872 SH   DFND 11 0 0 872
GREIF INC CL B 397624206 24 400 SH   DFND 11 0 0 400
GRID DYNAMICS HLDGS INC CL A 39813G109 115 3,034 SH   DFND 11 183 0 2,851
GRID DYNAMICS HLDGS INC CL A 39813G109 6 157 SH   DFND 14 0 0 157
GRIFFON CORP COM 398433102 6 203 SH   DFND 11 0 0 203
GRIFOLS S A SP ADR REP B NVT 398438408 25 2,086 SH   DFND 11 1,461 0 625
GRITSTONE BIO INC COM 39868T105 57 4,400 SH   DFND 11 0 0 4,400
GROCERY OUTLET HLDG CORP COM 39874R101 55 1,957 SH   DFND 11 7 0 1,950
GROCERY OUTLET HLDG CORP COM 39874R101 3 104 SH   DFND 16 104 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 96 492 SH   DFND 11 33 0 459
GROUP 1 AUTOMOTIVE INC COM 398905109 316 1,620 SH   DFND 12 1,620 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 14 SH   DFND 14 0 0 14
GROUPON INC COM NEW 399473206 14 621 SH   DFND 11 0 0 621
GROUPON INC COM NEW 399473206 0 13 SH   DFND 16 13 0 0
GROWGENERATION CORP COM 39986L109 117 8,947 SH   DFND 11 0 0 8,947
GROWGENERATION CORP COM 39986L109 2 157 SH   DFND 14 0 0 157
GROWGENERATION CORP COM 39986L109 156 11,295 SH   DFND 16 11,295 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 5 500 SH   DFND 11 0 0 500
GRUPO SIMEC SAB DE C V ADR 400491106 4 150 SH   DFND 11 0 0 150
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 21 2,203 SH   DFND 11 2,151 0 52
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 180 SH   DFND 14 180 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 12 SH   DFND 11 0 0 12
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH   DFND 14 0 0 5
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 42 SH   DFND 11 0 0 42
GUARANTY BANCSHARES INC TEX COM 400764106 46 1,236 SH   DFND 11 0 0 1,236
GUARANTY BANCSHARES INC TEX COM 400764106 19 495 SH   DFND 14 0 0 495
GUARDANT HEALTH INC COM 40131M109 264 2,639 SH   DFND 11 1,080 0 1,559
GUARDANT HEALTH INC COM 40131M109 19 191 SH   DFND 14 0 0 191
GUARDANT HEALTH INC COM 40131M109 6 61 SH   DFND 16 61 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 300 SH   DFND 14 0 0 300
GUESS INC COM 401617105 44 1,851 SH   DFND 11 0 0 1,851
GUESS INC COM 401617105 2 80 SH   DFND 16 80 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 80 3,352 SH   DFND 11 0 0 3,352
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,602 414,934 SH   DFND 11 1,006 0 413,928
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,667 145,578 SH   DFND 14 0 0 145,578
GUIDEWIRE SOFTWARE INC COM 40171V100 272 2,394 SH   DFND 11 1,003 0 1,391
GUIDEWIRE SOFTWARE INC COM 40171V100 691 6,089 SH   DFND 12 6,089 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 57 498 SH   DFND 14 0 0 498
GUIDEWIRE SOFTWARE INC COM 40171V100 372 3,281 SH   DFND 16 3,281 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 25 947 SH   DFND 11 0 0 947
H & E EQUIPMENT SERVICES INC COM 404030108 49 1,100 SH   DFND 11 0 0 1,100
H & E EQUIPMENT SERVICES INC COM 404030108 2 36 SH   DFND 14 0 0 36
H & E EQUIPMENT SERVICES INC COM 404030108 4 88 SH   DFND 16 88 0 0
HBT FINL INC. COM 404111106 1 61 SH   DFND 11 0 0 61
HCA HEALTHCARE INC COM 40412C101 4,754 18,505 SH   DFND 11 1,178 0 17,327
HCA HEALTHCARE INC COM 40412C101 306 1,190 SH   DFND 14 18 0 1,172
HCA HEALTHCARE INC COM 40412C101 346 1,363 SH   DFND 16 1,363 0 0
HCA HEALTHCARE INC COM 40412C101 30 115 SH   DFND 17 0 0 115
HDFC BANK LTD SPONSORED ADS 40415F101 814 12,524 SH   DFND 11 917 0 11,607
HDFC BANK LTD SPONSORED ADS 40415F101 24 366 SH   DFND 14 0 0 366
HDFC BANK LTD SPONSORED ADS 40415F101 66 985 SH   DFND 16 985 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6 86 SH   DFND 17 0 0 86
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 57 41,000 SH   DFND 16 41,000 0 0
HF FOODS GROUP INC COM 40417F109 1 81 SH   DFND 11 0 0 81
HNI CORP COM 404251100 4 88 SH   DFND 11 88 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 170 5,627 SH   DFND 11 116 0 5,511
HSBC HLDGS PLC SPON ADR NEW 404280406 205 6,813 SH   DFND 14 0 0 6,813
HSBC HLDGS PLC SPON ADR NEW 404280406 21 697 SH   DFND 16 697 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 13 SH   DFND 11 0 0 13
HP INC COM 40434L105 1,774 47,097 SH   DFND 11 4,127 0 42,970
HP INC COM 40434L105 751 19,942 SH   DFND 14 0 0 19,942
HP INC COM 40434L105 176 4,623 SH   DFND 16 4,623 0 0
HP INC COM 40434L105 1 25 SH   DFND 17 0 0 25
HV BANCORP INC COM 40441H105 39 1,800 SH   DFND 16 1,800 0 0
HACKETT GROUP INC COM 404609109 41 2,020 SH   DFND 11 0 0 2,020
HAEMONETICS CORP MASS COM 405024100 7 141 SH   DFND 11 0 0 141
HAEMONETICS CORP MASS COM 405024100 13 240 SH   DFND 16 240 0 0
HAGERTY INC CL A COM 405166109 34 2,375 SH   DFND 11 0 0 2,375
HAGERTY INC CL A COM 405166109 1 100 SH   DFND 14 0 0 100
HAGERTY INC CL A COM 405166109 3 191 SH   DFND 16 191 0 0
HAIN CELESTIAL GROUP INC COM 405217100 160 3,748 SH   DFND 11 98 0 3,650
HAIN CELESTIAL GROUP INC COM 405217100 8 184 SH   DFND 14 0 0 184
HAIN CELESTIAL GROUP INC COM 405217100 13 311 SH   DFND 16 311 0 0
HALLIBURTON CO COM 406216101 1,148 50,186 SH   DFND 11 15,546 0 34,639
HALLIBURTON CO COM 406216101 365 15,977 SH   DFND 14 0 0 15,977
HALLIBURTON CO COM 406216101 358 14,904 SH   DFND 16 14,904 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 369 9,167 SH   DFND 11 3,683 0 5,484
HALOZYME THERAPEUTICS INC COM 40637H109 28 689 SH   DFND 14 0 0 689
HALOZYME THERAPEUTICS INC COM 40637H109 5 132 SH   DFND 16 132 0 0
HAMILTON LANE INC CL A 407497106 80 773 SH   DFND 11 58 0 715
HAMILTON LANE INC CL A 407497106 4 43 SH   DFND 14 0 0 43
HAMILTON LANE INC CL A 407497106 9 88 SH   DFND 16 88 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 55 1,171 SH   DFND 11 0 0 1,171
HANCOCK WHITNEY CORPORATION COM 410120109 13 255 SH   DFND 11 0 0 255
HANCOCK JOHN INCOME SECS TR COM 410123103 537 34,828 SH   DFND 11 0 0 34,828
HANCOCK JOHN INCOME SECS TR COM 410123103 2 100 SH   DFND 16 100 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 45 6,865 SH   DFND 11 0 0 6,865
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,361 141,287 SH   DFND 11 0 0 141,287
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 492 29,468 SH   DFND 14 0 0 29,468
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,230 85,277 SH   DFND 11 0 0 85,277
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 34 1,300 SH   DFND 14 0 0 1,300
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13 495 SH   DFND 16 495 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 422 20,357 SH   DFND 11 0 0 20,357
HANCOCK JOHN PFD INCOME FD I COM 41013X106 413 19,766 SH   DFND 11 0 0 19,766
HANCOCK JOHN INVS TR COM 410142103 1,883 97,293 SH   DFND 11 259 0 97,034
HANCOCK JOHN INVS TR COM 410142103 23 1,200 SH   DFND 14 0 0 1,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 693 36,963 SH   DFND 11 0 0 36,963
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 180 SH   DFND 14 0 0 180
HANESBRANDS INC COM 410345102 1,275 76,261 SH   DFND 11 8,887 0 67,374
HANESBRANDS INC COM 410345102 161 9,621 SH   DFND 14 0 0 9,621
HANESBRANDS INC COM 410345102 51 3,021 SH   DFND 16 3,021 0 0
HANGER INC COM NEW 41043F208 2 100 SH   DFND 11 0 0 100
HANMI FINL CORP COM NEW 410495204 3 128 SH   DFND 11 128 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,872 35,236 SH   DFND 11 327 0 34,910
HANNON ARMSTRONG SUST INFR C COM 41068X100 58 1,084 SH   DFND 12 1,084 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 456 8,585 SH   DFND 14 0 0 8,585
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 62 31,000 SH   DFND 14 0 0 31,000
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 72 36,000 SH   DFND 16 36,000 0 0
HANOVER INS GROUP INC COM 410867105 204 1,564 SH   DFND 11 2 0 1,562
HANOVER INS GROUP INC COM 410867105 8 59 SH   DFND 14 0 0 59
HANOVER INS GROUP INC COM 410867105 20 152 SH   DFND 17 0 0 152
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 3 1,000 SH   DFND 14 0 0 1,000
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 113 SH   DFND 11 0 0 113
HARLEY DAVIDSON INC COM 412822108 485 12,858 SH   DFND 11 447 0 12,411
HARLEY DAVIDSON INC COM 412822108 34 891 SH   DFND 14 0 0 891
HARLEY DAVIDSON INC COM 412822108 72 1,916 SH   DFND 16 1,916 0 0
HARMONIC INC COM 413160102 592 50,357 SH   DFND 11 15,094 0 35,263
HARMONIC INC COM 413160102 29 2,397 SH   DFND 16 2,397 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 28 615 SH   DFND 16 615 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 37 SH   DFND 11 0 0 37
HARPOON THERAPEUTICS INC COM 41358P106 0 41 SH   DFND 14 0 0 41
HARROW HEALTH INC COM 415858109 1 66 SH   DFND 16 66 0 0
HARSCO CORP COM 415864107 46 2,728 SH   DFND 11 0 0 2,728
HARSCO CORP COM 415864107 259 15,483 SH   DFND 14 0 0 15,483
HARSCO CORP COM 415864107 73 4,300 SH   DFND 16 4,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,646 52,817 SH   DFND 11 292 0 52,525
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,112 SH   DFND 14 0 0 1,112
HARTFORD FINL SVCS GROUP INC COM 416515104 340 4,892 SH   DFND 16 4,892 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 78 1,957 SH   DFND 11 1,522 0 435
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 14,976 705,422 SH   DFND 16 705,422 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 44 1,041 SH   DFND 11 0 0 1,041
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,103 26,345 SH   DFND 14 0 0 26,345
HASBRO INC COM 418056107 570 5,601 SH   DFND 11 69 0 5,532
HASBRO INC COM 418056107 110 1,081 SH   DFND 14 0 0 1,081
HASBRO INC COM 418056107 31 307 SH   DFND 16 307 0 0
HASHICORP INC COM CL A 418100103 2 23 SH   DFND 14 0 0 23
HASHICORP INC COM CL A 418100103 5 58 SH   DFND 16 58 0 0
HAVERTY FURNITURE COS INC COM 419596101 7 245 SH   DFND 11 0 0 245
HAWAIIAN ELEC INDUSTRIES COM 419870100 558 13,442 SH   DFND 11 0 0 13,442
HAWAIIAN ELEC INDUSTRIES COM 419870100 35 842 SH   DFND 14 0 0 842
HAWAIIAN HOLDINGS INC COM 419879101 237 12,910 SH   DFND 11 0 0 12,910
HAWAIIAN HOLDINGS INC COM 419879101 6 350 SH   DFND 14 0 0 350
HAWAIIAN HOLDINGS INC COM 419879101 6 320 SH   DFND 16 320 0 0
HAYWARD HLDGS INC COM 421298100 120 4,561 SH   DFND 11 0 0 4,561
HAYWARD HLDGS INC COM 421298100 3 108 SH   DFND 16 108 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 41 2,285 SH   DFND 11 0 0 2,285
HEALTHCARE SVCS GROUP INC COM 421906108 32 1,804 SH   DFND 14 0 0 1,804
HEALTHCARE RLTY TR COM 421946104 150 4,747 SH   DFND 11 430 0 4,317
HEALTHCARE RLTY TR COM 421946104 11 345 SH   DFND 14 0 0 345
HEALTHSTREAM INC COM 42222N103 2 81 SH   DFND 11 0 0 81
HEALTHSTREAM INC COM 42222N103 2 88 SH   DFND 14 0 0 88
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,710 230,904 SH   DFND 11 1,726 0 229,178
HEALTHCARE TR AMER INC CL A NEW 42225P501 821 24,574 SH   DFND 14 0 0 24,574
HEALTHCARE TR AMER INC CL A NEW 42225P501 137 4,045 SH   DFND 16 4,045 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 29 854 SH   DFND 17 0 0 854
HEALTH CATALYST INC COM 42225T107 0 11 SH   DFND 11 0 0 11
HEALTH CATALYST INC COM 42225T107 1 30 SH   DFND 14 0 0 30
HEALTH CATALYST INC COM 42225T107 3 75 SH   DFND 16 75 0 0
HEALTHEQUITY INC COM 42226A107 34 773 SH   DFND 11 458 0 315
HEALTHEQUITY INC COM 42226A107 14 327 SH   DFND 14 0 0 327
HEALTHEQUITY INC COM 42226A107 55 1,180 SH   DFND 16 1,180 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 17 1,750 SH   DFND 11 0 0 1,750
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 15 1,500 SH   DFND 14 0 0 1,500
HEARTLAND EXPRESS INC COM 422347104 2 138 SH   DFND 11 20 0 118
HEARTLAND FINL USA INC COM 42234Q102 2,210 43,675 SH   DFND 11 0 0 43,675
HEARTLAND FINL USA INC COM 42234Q102 13 265 SH   DFND 14 0 0 265
HEALTHPEAK PROPERTIES INC COM 42250P103 821 22,748 SH   DFND 11 487 0 22,261
HEALTHPEAK PROPERTIES INC COM 42250P103 193 5,349 SH   DFND 14 0 0 5,349
HEALTHPEAK PROPERTIES INC COM 42250P103 180 4,969 SH   DFND 16 4,969 0 0
HECLA MNG CO COM 422704106 174 33,335 SH   DFND 11 0 0 33,335
HECLA MNG CO COM 422704106 326 62,537 SH   DFND 14 0 0 62,537
HECLA MNG CO COM 422704106 5 954 SH   DFND 16 954 0 0
HECLA MNG CO PFD CV SER B 422704205 6 100 SH   DFND 11 0 0 100
HEICO CORP NEW COM 422806109 2,154 14,939 SH   DFND 11 435 0 14,504
HEICO CORP NEW COM 422806109 17 117 SH   DFND 14 0 0 117
HEICO CORP NEW COM 422806109 48 336 SH   DFND 16 336 0 0
HEICO CORP NEW CL A 422806208 415 3,234 SH   DFND 11 145 0 3,089
HEICO CORP NEW CL A 422806208 1 11 SH   DFND 14 0 0 11
HEICO CORP NEW CL A 422806208 316 2,451 SH   DFND 16 2,451 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 142 SH   DFND 11 0 0 142
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 132 SH   DFND 14 0 0 132
HEIDRICK & STRUGGLES INTL IN COM 422819102 16 350 SH   DFND 16 350 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 323 3,074 SH   DFND 11 0 0 3,074
HELIOS TECHNOLOGIES INC COM 42328H109 3 33 SH   DFND 12 33 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 10 92 SH   DFND 14 0 0 92
HELIOS TECHNOLOGIES INC COM 42328H109 77 750 SH   DFND 16 750 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 2 400 SH   DFND 11 0 0 400
HELLO GROUP INC ADS 423403104 1 122 SH   DFND 11 0 0 122
HELLO GROUP INC ADS 423403104 1 60 SH   DFND 14 0 0 60
HELMERICH & PAYNE INC COM 423452101 438 18,478 SH   DFND 11 219 0 18,259
HELMERICH & PAYNE INC COM 423452101 82 3,458 SH   DFND 14 0 0 3,458
HELMERICH & PAYNE INC COM 423452101 12 484 SH   DFND 16 484 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 5 SH   DFND 11 0 0 5
HENRY JACK & ASSOC INC COM 426281101 500 2,992 SH   DFND 11 432 0 2,560
HENRY JACK & ASSOC INC COM 426281101 201 1,201 SH   DFND 14 0 0 1,201
HENRY JACK & ASSOC INC COM 426281101 101 587 SH   DFND 16 587 0 0
HERITAGE COMM CORP COM 426927109 114 9,573 SH   DFND 11 0 0 9,573
HERITAGE COMM CORP COM 426927109 2 146 SH   DFND 14 0 0 146
HERC HLDGS INC COM 42704L104 58 372 SH   DFND 11 238 0 134
HERC HLDGS INC COM 42704L104 250 1,600 SH   DFND 14 0 0 1,600
HERCULES CAPITAL INC COM 427096508 690 41,584 SH   DFND 11 0 0 41,584
HERCULES CAPITAL INC COM 427096508 25 1,493 SH   DFND 16 1,493 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 28 27,000 SH   DFND 14 0 0 27,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 18 17,000 SH   DFND 16 17,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 45 1,844 SH   DFND 11 0 0 1,844
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 141 SH   DFND 11 0 0 141
HERON THERAPEUTICS INC COM 427746102 174 19,076 SH   DFND 11 0 0 19,076
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 36 3,875 SH   DFND 11 0 0 3,875
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 114 11,903 SH   DFND 16 11,903 0 0
HERSHEY CO COM 427866108 3,379 17,464 SH   DFND 11 566 0 16,898
HERSHEY CO COM 427866108 468 2,417 SH   DFND 12 2,417 0 0
HERSHEY CO COM 427866108 474 2,450 SH   DFND 14 0 0 2,450
HERSHEY CO COM 427866108 1,964 10,167 SH   DFND 16 10,167 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 406 SH   DFND 11 0 0 406
HESKA CORP COM RESTRC NEW 42805E306 73 383 SH   DFND 11 149 0 234
HESKA CORP COM RESTRC NEW 42805E306 32 178 SH   DFND 14 0 0 178
HESKA CORP COM RESTRC NEW 42805E306 2 14 SH   DFND 16 14 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 68 4,292 SH   DFND 11 0 0 4,292
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 327 20,487 SH   DFND 14 0 0 20,487
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 78 3,132 SH   DFND 11 0 0 3,132
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 77 3,073 SH   DFND 14 0 0 3,073
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 87 3,518 SH   DFND 16 3,518 0 0
HESS CORP COM 42809H107 143 1,937 SH   DFND 11 0 0 1,937
HESS CORP COM 42809H107 52 672 SH   DFND 16 672 0 0
HESS MIDSTREAM LP CL A SHS 428103105 145 5,230 SH   DFND 11 0 0 5,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109 777 49,262 SH   DFND 11 15,012 0 34,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 271 17,199 SH   DFND 14 74 0 17,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59 3,626 SH   DFND 16 3,626 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH   DFND 17 0 0 14
HEXCEL CORP NEW COM 428291108 163 3,144 SH   DFND 11 303 0 2,841
HEXCEL CORP NEW COM 428291108 13 242 SH   DFND 14 0 0 242
HEXCEL CORP NEW COM 428291108 813 15,126 SH   DFND 16 15,126 0 0
HEXO CORP COM NEW 428304307 2 2,329 SH   DFND 11 0 0 2,329
HEXO CORP COM NEW 428304307 0 217 SH   DFND 14 0 0 217
HEXO CORP COM NEW 428304307 2 3,191 SH   DFND 16 3,191 0 0
HIBBETT INC COM 428567101 29 397 SH   DFND 11 33 0 364
HIGH INCOME SECS FD SHS BEN INT 42968F108 187 21,597 SH   DFND 11 0 0 21,597
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 61 3,834 SH   DFND 11 834 0 3,000
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 838 76,257 SH   DFND 11 0 0 76,257
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 0 SH   DFND 14 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 21 1,902 SH   DFND 16 1,902 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 204 22,455 SH   DFND 11 0 0 22,455
HIGHWOODS PPTYS INC COM 431284108 120 2,688 SH   DFND 11 62 0 2,626
HIGHWOODS PPTYS INC COM 431284108 0 11 SH   DFND 14 0 0 11
HIGHWOODS PPTYS INC COM 431284108 25 545 SH   DFND 16 545 0 0
HILL INTL INC COM 431466101 167 85,415 SH   DFND 11 0 0 85,415
HILLENBRAND INC COM 431571108 59 1,143 SH   DFND 11 205 0 938
HILLENBRAND INC COM 431571108 34 658 SH   DFND 14 0 0 658
HILLMAN SOLUTIONS CORP COM 431636109 1 51 SH   DFND 11 0 0 51
HILLTOP HOLDINGS INC COM 432748101 46 1,300 SH   DFND 11 0 0 1,300
HILTON GRAND VACATIONS INC COM 43283X105 493 9,461 SH   DFND 11 0 0 9,461
HILTON GRAND VACATIONS INC COM 43283X105 3 49 SH   DFND 14 0 0 49
HILTON GRAND VACATIONS INC COM 43283X105 1 10 SH   DFND 16 10 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 88 5,495 SH   DFND 11 0 0 5,495
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 601 SH   DFND 14 0 0 601
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 50 SH   DFND 16 50 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4 575 SH   DFND 11 0 0 575
HIMS & HERS HEALTH INC COM CL A 433000106 0 75 SH   DFND 14 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,059 6,786 SH   DFND 11 785 0 6,001
HILTON WORLDWIDE HLDGS INC COM 43300A203 337 2,162 SH   DFND 14 0 0 2,162
HILTON WORLDWIDE HLDGS INC COM 43300A203 495 3,205 SH   DFND 16 3,205 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 38 SH   DFND 17 0 0 38
HIPPO HLDGS INC COMMON STOCK 433539103 41 14,500 SH   DFND 11 0 0 14,500
HISTOGEN INC COM 43358Y103 3 7,650 SH   DFND 11 0 0 7,650
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 4 1,563 SH   DFND 11 0 0 1,563
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 42 15,750 SH   DFND 14 0 0 15,750
HOLLEY INC COM 43538H103 2 150 SH   DFND 14 0 0 150
HOLLEY INC COM 43538H103 13 1,000 SH   DFND 16 1,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22 1,354 SH   DFND 11 0 0 1,354
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 600 SH   DFND 16 600 0 0
HOLLYFRONTIER CORP COM 436106108 312 9,512 SH   DFND 11 521 0 8,991
HOLLYFRONTIER CORP COM 436106108 1 16 SH   DFND 14 0 0 16
HOLLYFRONTIER CORP COM 436106108 9 273 SH   DFND 16 273 0 0
HOLOGIC INC COM 436440101 543 7,093 SH   DFND 11 146 0 6,947
HOLOGIC INC COM 436440101 308 4,029 SH   DFND 12 4,029 0 0
HOLOGIC INC COM 436440101 42 546 SH   DFND 14 0 0 546
HOLOGIC INC COM 436440101 6 82 SH   DFND 16 82 0 0
HOME BANCSHARES INC COM 436893200 714 29,304 SH   DFND 11 214 0 29,090
HOME BANCSHARES INC COM 436893200 1 21 SH   DFND 14 0 0 21
HOME BANCORP INC COM 43689E107 0 2 SH   DFND 11 0 0 2
HOME DEPOT INC COM 437076102 65,716 158,372 SH   DFND 11 4,978 0 153,394
HOME DEPOT INC COM 437076102 444 1,070 SH   DFND 12 1,070 0 0
HOME DEPOT INC COM 437076102 13,712 33,040 SH   DFND 14 78 0 32,962
HOME DEPOT INC COM 437076102 10,406 25,466 SH   DFND 16 25,466 0 0
HOME DEPOT INC COM 437076102 1,851 4,460 SH   DFND 17 0 0 4,460
HOME FED BANCORP INC LA NEW COM 43708L108 12 600 SH   DFND 11 0 0 600
HOME PT CAPITAL INCORPORATED COM 43734L106 29 6,000 SH   DFND 16 6,000 0 0
HOMESTREET INC COM 43785V102 30 581 SH   DFND 11 81 0 500
HOMETRUST BANCSHARES INC COM 437872104 3 90 SH   DFND 11 0 0 90
HOMETRUST BANCSHARES INC COM 437872104 16 521 SH   DFND 16 521 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 400 SH   DFND 11 0 0 400
HOMOLOGY MEDICINES INC COM 438083107 10 2,649 SH   DFND 14 0 0 2,649
HONDA MOTOR LTD AMERN SHS 438128308 124 4,367 SH   DFND 11 1,221 0 3,146
HONDA MOTOR LTD AMERN SHS 438128308 40 1,409 SH   DFND 14 0 0 1,409
HONDA MOTOR LTD AMERN SHS 438128308 20 678 SH   DFND 16 678 0 0
HONEST CO INC COM 438333106 1 93 SH   DFND 11 0 0 93
HONEST CO INC COM 438333106 3 396 SH   DFND 14 0 0 396
HONEST CO INC COM 438333106 0 12 SH   DFND 16 12 0 0
HONEYWELL INTL INC COM 438516106 16,574 79,490 SH   DFND 11 3,350 0 76,140
HONEYWELL INTL INC COM 438516106 597 2,865 SH   DFND 12 2,865 0 0
HONEYWELL INTL INC COM 438516106 4,550 21,822 SH   DFND 14 34 0 21,788
HONEYWELL INTL INC COM 438516106 1,990 9,624 SH   DFND 16 9,624 0 0
HONEYWELL INTL INC COM 438516106 93 444 SH   DFND 17 0 0 444
HOOKER FURNISHINGS CORPORATI COM 439038100 3 130 SH   DFND 11 0 0 130
HOOKIPA PHARMA INC COM 43906K100 0 75 SH   DFND 14 0 0 75
HOPE BANCORP INC COM 43940T109 26 1,756 SH   DFND 11 154 0 1,602
HOPE BANCORP INC COM 43940T109 1 46 SH   DFND 14 0 0 46
HORACE MANN EDUCATORS CORP N COM 440327104 24 632 SH   DFND 11 0 0 632
HORIZON BANCORP INC COM 440407104 653 31,341 SH   DFND 11 0 0 31,341
HORIZON BANCORP INC COM 440407104 0 20 SH   DFND 16 20 0 0
HORMEL FOODS CORP COM 440452100 3,118 63,877 SH   DFND 11 2,636 0 61,240
HORMEL FOODS CORP COM 440452100 297 6,079 SH   DFND 14 0 0 6,079
HORMEL FOODS CORP COM 440452100 28 573 SH   DFND 16 573 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 227 14,232 SH   DFND 11 1,547 0 12,686
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 10 SH   DFND 14 0 0 10
HOST HOTELS & RESORTS INC COM 44107P104 93 5,341 SH   DFND 11 591 0 4,750
HOST HOTELS & RESORTS INC COM 44107P104 97 5,593 SH   DFND 14 0 0 5,593
HOST HOTELS & RESORTS INC COM 44107P104 71 4,016 SH   DFND 16 4,016 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,037 SH   DFND 17 0 0 1,037
HOSTESS BRANDS INC CL A 44109J106 121 5,930 SH   DFND 11 2,013 0 3,917
HOSTESS BRANDS INC CL A 44109J106 1 33 SH   DFND 14 0 0 33
HOTH THERAPEUTICS INC COM 44148G105 0 1 SH   DFND 16 1 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 150 SH   DFND 11 0 0 150
HOULIHAN LOKEY INC CL A 441593100 237 2,293 SH   DFND 11 781 0 1,512
HOULIHAN LOKEY INC CL A 441593100 87 845 SH   DFND 14 0 0 845
HOULIHAN LOKEY INC CL A 441593100 78 744 SH   DFND 16 744 0 0
HOWARD HUGHES CORP COM 44267D107 52 507 SH   DFND 11 16 0 491
HOWARD HUGHES CORP COM 44267D107 86 844 SH   DFND 16 844 0 0
HOWMET AEROSPACE INC COM 443201108 298 9,353 SH   DFND 11 1,434 0 7,919
HOWMET AEROSPACE INC COM 443201108 18 570 SH   DFND 14 0 0 570
HOWMET AEROSPACE INC COM 443201108 5 170 SH   DFND 16 170 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 90 SH   DFND 11 0 0 90
HUB GROUP INC CL A 443320106 26 310 SH   DFND 11 0 0 310
HUB GROUP INC CL A 443320106 182 2,160 SH   DFND 14 0 0 2,160
HUB GROUP INC CL A 443320106 27 324 SH   DFND 16 324 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19 504 SH   DFND 11 0 0 504
HUBBELL INC COM 443510607 201 964 SH   DFND 11 2 0 962
HUBBELL INC COM 443510607 795 3,818 SH   DFND 14 0 0 3,818
HUBBELL INC COM 443510607 8 41 SH   DFND 16 41 0 0
HUBSPOT INC COM 443573100 879 1,334 SH   DFND 11 158 0 1,176
HUBSPOT INC COM 443573100 172 261 SH   DFND 14 0 0 261
HUBSPOT INC COM 443573100 369 607 SH   DFND 16 607 0 0
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 11 0 0 1,000
HUDSON PAC PPTYS INC COM 444097109 71 2,877 SH   DFND 11 1,698 0 1,178
HUDSON PAC PPTYS INC COM 444097109 21 830 SH   DFND 16 830 0 0
HUMANA INC COM 444859102 1,969 4,244 SH   DFND 11 234 0 4,010
HUMANA INC COM 444859102 228 492 SH   DFND 14 0 0 492
HUMANA INC COM 444859102 423 909 SH   DFND 16 909 0 0
HUMANA INC COM 444859102 54 116 SH   DFND 17 0 0 116
HUMANIGEN INC COM NEW 444863203 45 11,990 SH   DFND 11 0 0 11,990
HUMACYTE INC COM 44486Q103 3 419 SH   DFND 16 419 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,151 5,629 SH   DFND 11 667 0 4,962
HUNT J B TRANS SVCS INC COM 445658107 27 133 SH   DFND 14 0 0 133
HUNT J B TRANS SVCS INC COM 445658107 37 182 SH   DFND 16 182 0 0
HUNTINGTON BANCSHARES INC COM 446150104 932 60,457 SH   DFND 11 15,641 0 44,816
HUNTINGTON BANCSHARES INC COM 446150104 479 31,089 SH   DFND 14 0 0 31,089
HUNTINGTON BANCSHARES INC COM 446150104 707 44,736 SH   DFND 16 44,736 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,558 SH   DFND 17 0 0 1,558
HUNTINGTON INGALLS INDS INC COM 446413106 327 1,751 SH   DFND 11 101 0 1,649
HUNTINGTON INGALLS INDS INC COM 446413106 64 343 SH   DFND 14 0 0 343
HUNTINGTON INGALLS INDS INC COM 446413106 7 36 SH   DFND 16 36 0 0
HUNTSMAN CORP COM 447011107 309 8,853 SH   DFND 11 415 0 8,438
HUNTSMAN CORP COM 447011107 28 813 SH   DFND 14 0 0 813
HUNTSMAN CORP COM 447011107 37 1,040 SH   DFND 16 1,040 0 0
HURON CONSULTING GROUP INC COM 447462102 6 114 SH   DFND 11 0 0 114
HUT 8 MNG CORP COM 44812T102 25 3,175 SH   DFND 11 0 0 3,175
HUT 8 MNG CORP COM 44812T102 47 6,000 SH   DFND 14 0 0 6,000
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16 466 SH   DFND 11 456 0 10
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 31 SH   DFND 16 31 0 0
HUYA INC ADS REP SHS A 44852D108 0 27 SH   DFND 11 0 0 27
HUYA INC ADS REP SHS A 44852D108 4 500 SH   DFND 16 500 0 0
HYATT HOTELS CORP COM CL A 448579102 175 1,822 SH   DFND 11 537 0 1,285
HYATT HOTELS CORP COM CL A 448579102 501 5,222 SH   DFND 14 0 0 5,222
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 200 SH   DFND 14 0 0 200
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 49 SH   DFND 11 0 0 49
HYDROFARM HLDGS GROUP INC COM 44888K209 69 2,440 SH   DFND 11 0 0 2,440
HYDROFARM HLDGS GROUP INC COM 44888K209 1 18 SH   DFND 16 18 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 397 3,036 SH   DFND 11 85 0 2,951
IAC INTERACTIVECORP NEW COM NEW 44891N208 41 310 SH   DFND 14 0 0 310
IAC INTERACTIVECORP NEW COM NEW 44891N208 82 602 SH   DFND 16 602 0 0
IDT CORP CL B NEW 448947507 5 120 SH   DFND 11 120 0 0
IDT CORP CL B NEW 448947507 8 189 SH   DFND 14 0 0 189
HYLIION HOLDINGS CORP COMMON STOCK 449109107 40 6,381 SH   DFND 11 0 0 6,381
HYLIION HOLDINGS CORP COMMON STOCK 449109107 30 4,864 SH   DFND 14 0 0 4,864
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 1,000 SH   DFND 16 1,000 0 0
HYPERFINE INC COM CL A 44916K106 11 1,553 SH   DFND 11 0 0 1,553
HYSTER YALE MATLS HANDLING I CL A 449172105 1 25 SH   DFND 11 0 0 25
IAA INC COM 449253103 51 1,004 SH   DFND 11 197 0 807
IAA INC COM 449253103 234 4,613 SH   DFND 14 0 0 4,613
IAA INC COM 449253103 20 400 SH   DFND 16 400 0 0
ICF INTL INC COM 44925C103 3 25 SH   DFND 11 0 0 25
ICF INTL INC COM 44925C103 8 78 SH   DFND 14 0 0 78
ICU MED INC COM 44930G107 88 369 SH   DFND 11 218 0 151
ICAD INC COM NEW 44934S206 3 400 SH   DFND 11 0 0 400
IES HLDGS INC COM 44951W106 1 10 SH   DFND 11 0 0 10
HYZON MOTORS INC COM CL A 44951Y102 31 4,850 SH   DFND 11 0 0 4,850
HYZON MOTORS INC COM CL A 44951Y102 3 450 SH   DFND 14 0 0 450
CRESCENT ENERGY COMPANY CL A COM 44952J104 10 820 SH   DFND 11 0 0 820
CRESCENT ENERGY COMPANY CL A COM 44952J104 1 73 SH   DFND 16 73 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 10 1,000 SH   DFND 14 0 0 1,000
IGM BIOSCIENCES INC COM 449585108 1 18 SH   DFND 11 0 0 18
IM CANNABIS CORP COM NEW 44969Q208 0 62 SH   DFND 11 0 0 62
IM CANNABIS CORP COM NEW 44969Q208 0 46 SH   DFND 14 0 0 46
IM CANNABIS CORP COM NEW 44969Q208 3 1,000 SH   DFND 16 1,000 0 0
IMV INC COM 44974L103 2 2,000 SH   DFND 11 0 0 2,000
I MAB SPONSORED ADS 44975P103 0 3 SH   DFND 16 3 0 0
IPG PHOTONICS CORP COM 44980X109 354 2,058 SH   DFND 11 48 0 2,010
IPG PHOTONICS CORP COM 44980X109 81 471 SH   DFND 14 0 0 471
IPG PHOTONICS CORP COM 44980X109 14 78 SH   DFND 16 78 0 0
INVO BIOSCIENCE INC COM 44984F302 41 12,181 SH   DFND 11 0 0 12,181
IRHYTHM TECHNOLOGIES INC COM 450056106 94 801 SH   DFND 11 357 0 444
ISTAR INC COM 45031U101 69 2,667 SH   DFND 11 17 0 2,650
ISTAR INC COM 45031U101 4 138 SH   DFND 14 0 0 138
ISTAR INC COM 45031U101 64 2,500 SH   DFND 16 2,500 0 0
ITT INC COM 45073V108 230 2,249 SH   DFND 11 0 0 2,249
ITT INC COM 45073V108 32 312 SH   DFND 14 0 0 312
ITT INC COM 45073V108 11 106 SH   DFND 16 106 0 0
IAMGOLD CORP COM 450913108 59 18,750 SH   DFND 11 0 0 18,750
IAMGOLD CORP COM 450913108 5 1,650 SH   DFND 14 0 0 1,650
IBIO INC COM NEW 451033203 1 1,000 SH   DFND 11 0 0 1,000
IBIO INC COM NEW 451033203 2 3,510 SH   DFND 14 0 0 3,510
ICICI BANK LIMITED ADR 45104G104 103 5,206 SH   DFND 11 1,032 0 4,174
ICICI BANK LIMITED ADR 45104G104 48 2,405 SH   DFND 14 0 0 2,405
ICICI BANK LIMITED ADR 45104G104 18 886 SH   DFND 16 886 0 0
ICICI BANK LIMITED ADR 45104G104 10 503 SH   DFND 17 0 0 503
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,227 24,735 SH   DFND 11 265 0 24,470
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 383 7,726 SH   DFND 14 0 0 7,726
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 422 SH   DFND 17 0 0 422
IDACORP INC COM 451107106 840 7,412 SH   DFND 11 64 0 7,348
IDACORP INC COM 451107106 58 516 SH   DFND 14 0 0 516
IDACORP INC COM 451107106 27 240 SH   DFND 16 240 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2 100 SH   DFND 11 0 0 100
IDEAYA BIOSCIENCES INC COM 45166A102 30 1,250 SH   DFND 14 0 0 1,250
IDEANOMICS INC COM 45166V106 22 18,462 SH   DFND 11 0 0 18,462
IDEANOMICS INC COM 45166V106 0 329 SH   DFND 14 0 0 329
IDEANOMICS INC COM 45166V106 27 19,365 SH   DFND 16 19,365 0 0
IDEX CORP COM 45167R104 301 1,273 SH   DFND 11 270 0 1,003
IDEX CORP COM 45167R104 422 1,784 SH   DFND 12 1,784 0 0
IDEX CORP COM 45167R104 29 121 SH   DFND 14 0 0 121
IDEX CORP COM 45167R104 12 54 SH   DFND 16 54 0 0
IDEXX LABS INC COM 45168D104 8,106 12,310 SH   DFND 11 91 0 12,219
IDEXX LABS INC COM 45168D104 1,234 1,875 SH   DFND 14 0 0 1,875
IDEXX LABS INC COM 45168D104 160 254 SH   DFND 16 254 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 59 SH   DFND 11 0 0 59
IDENTIV INC COM NEW 45170X205 1 44 SH   DFND 14 0 0 44
IDENTIV INC COM NEW 45170X205 0 10 SH   DFND 16 10 0 0
IHEARTMEDIA INC COM CL A 45174J509 4 210 SH   DFND 14 0 0 210
IHEARTMEDIA INC COM CL A 45174J509 0 20 SH   DFND 16 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,941 24,071 SH   DFND 11 1,881 0 22,189
ILLINOIS TOOL WKS INC COM 452308109 1,828 7,406 SH   DFND 14 66 0 7,340
ILLINOIS TOOL WKS INC COM 452308109 3,302 13,563 SH   DFND 16 13,563 0 0
ILLINOIS TOOL WKS INC COM 452308109 49 198 SH   DFND 17 0 0 198
ILLUMINA INC COM 452327109 3,066 8,058 SH   DFND 11 1,972 0 6,086
ILLUMINA INC COM 452327109 306 805 SH   DFND 12 805 0 0
ILLUMINA INC COM 452327109 572 1,502 SH   DFND 14 0 0 1,502
ILLUMINA INC COM 452327109 444 1,165 SH   DFND 16 1,165 0 0
ILLUMINA INC NOTE 8/1 452327AK5 24 21,000 SH   DFND 14 0 0 21,000
IMAX CORP COM 45245E109 454 25,475 SH   DFND 11 4,110 0 21,365
IMEDIA BRANDS INC COM CL A 452465206 0 10 SH   DFND 11 0 0 10
IMMERSION CORP COM 452521107 5 805 SH   DFND 11 0 0 805
IMMERSION CORP COM 452521107 19 3,300 SH   DFND 14 0 0 3,300
IMMUNOGEN INC COM 45253H101 462 62,293 SH   DFND 11 2,057 0 60,236
IMMUNOGEN INC COM 45253H101 119 16,000 SH   DFND 14 0 0 16,000
IMMUNOGEN INC COM 45253H101 5 635 SH   DFND 16 635 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 146 SH   DFND 11 0 0 146
IMMUNITYBIO INC COM 45256X103 19 3,200 SH   DFND 11 0 0 3,200
IMMUNITYBIO INC COM 45256X103 2 350 SH   DFND 14 0 0 350
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 20 SH   DFND 14 0 0 20
IMMUNOCORE HLDGS PLC ADS 45258D105 0 7 SH   DFND 11 0 0 7
IMMUNOCORE HLDGS PLC ADS 45258D105 2 49 SH   DFND 14 0 0 49
IMMUNOVANT INC COM 45258J102 0 26 SH   DFND 11 0 0 26
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 29 837 SH   DFND 11 616 0 221
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 8 220 SH   DFND 14 0 0 220
INCOME OPPORTUNITY RLTY INVS COM 452926108 4 300 SH   DFND 14 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 143 3,952 SH   DFND 11 250 0 3,702
IMPERIAL OIL LTD COM NEW 453038408 2 59 SH   DFND 16 59 0 0
IMPINJ INC COM 453204109 179 2,022 SH   DFND 11 0 0 2,022
IMPINJ INC COM 453204109 2 27 SH   DFND 14 0 0 27
IMPINJ INC COM 453204109 29 324 SH   DFND 16 324 0 0
INARI MED INC COM 45332Y109 44 482 SH   DFND 11 184 0 298
INARI MED INC COM 45332Y109 2 27 SH   DFND 14 0 0 27
INCYTE CORP COM 45337C102 351 4,787 SH   DFND 11 21 0 4,766
INCYTE CORP COM 45337C102 67 915 SH   DFND 14 0 0 915
INCYTE CORP COM 45337C102 24 323 SH   DFND 16 323 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 0 82 SH   DFND 11 0 0 82
INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3,110 SH   DFND 14 0 0 3,110
INDEPENDENCE RLTY TR INC COM 45378A106 2,287 88,540 SH   DFND 11 0 0 88,540
INDEPENDENCE RLTY TR INC COM 45378A106 301 11,648 SH   DFND 14 0 0 11,648
INDEPENDENCE RLTY TR INC COM 45378A106 748 30,281 SH   DFND 16 30,281 0 0
INDEPENDENT BK CORP MASS COM 453836108 448 5,497 SH   DFND 11 0 0 5,497
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND 14 0 0 1
INDEPENDENT BK CORP MICH COM NEW 453838609 5 220 SH   DFND 11 197 0 23
INDEPENDENT BANK GROUP INC COM 45384B106 32 448 SH   DFND 11 0 0 448
INDEPENDENT BANK GROUP INC COM 45384B106 225 3,113 SH   DFND 14 0 0 3,113
INDIA FD INC COM 454089103 116 5,507 SH   DFND 11 0 0 5,507
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 276 8,693 SH   DFND 11 1,085 0 7,608
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,731 85,901 SH   DFND 12 85,901 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 409 12,881 SH   DFND 14 0 0 12,881
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 51 1,592 SH   DFND 16 1,592 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 8 213 SH   DFND 11 0 0 213
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 5 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 78 3,100 SH   DFND 14 0 0 3,100
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 6 193 SH   DFND 11 0 0 193
INDEXIQ ETF TR US RL EST SMCP 45409B628 118 4,450 SH   DFND 11 0 0 4,450
INDEXIQ ETF TR US RL EST SMCP 45409B628 11 400 SH   DFND 16 400 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,497 46,419 SH   DFND 11 27,821 0 18,598
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 946 29,347 SH   DFND 14 0 0 29,347
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 45 1,450 SH   DFND 16 1,450 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6,429 241,344 SH   DFND 16 241,344 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 815 29,613 SH   DFND 14 0 0 29,613
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3,170 115,277 SH   DFND 16 115,277 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 155 5,640 SH   DFND 17 0 0 5,640
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 186 15,549 SH   DFND 11 0 0 15,549
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 600 SH   DFND 14 0 0 600
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6 500 SH   DFND 16 500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 308 12,306 SH   DFND 11 0 0 12,306
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 173 6,904 SH   DFND 14 0 0 6,904
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 904 SH   DFND 16 904 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6 150 SH   DFND 11 0 0 150
INFINERA CORP COM 45667G103 73 7,600 SH   DFND 11 0 0 7,600
INFINERA CORP COM 45667G103 6 600 SH   DFND 14 0 0 600
INFINERA CORP COM 45667G103 143 14,874 SH   DFND 16 14,874 0 0
INFORMATICA INC COM CL A 45674M101 1 40 SH   DFND 14 0 0 40
INFORMATION SVCS GROUP INC COM 45675Y104 433 56,810 SH   DFND 11 0 0 56,810
INFOSYS LTD SPONSORED ADR 456788108 1,188 46,939 SH   DFND 11 886 0 46,053
INFOSYS LTD SPONSORED ADR 456788108 60 2,380 SH   DFND 14 0 0 2,380
INFOSYS LTD SPONSORED ADR 456788108 20 773 SH   DFND 16 773 0 0
ING GROEP N.V. SPONSORED ADR 456837103 181 13,009 SH   DFND 11 478 0 12,531
ING GROEP N.V. SPONSORED ADR 456837103 43 3,057 SH   DFND 14 0 0 3,057
ING GROEP N.V. SPONSORED ADR 456837103 4 300 SH   DFND 16 300 0 0
INFUSYSTEM HLDGS INC COM 45685K102 3 166 SH   DFND 11 0 0 166
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 200 SH   DFND 14 0 0 200
INGERSOLL RAND INC COM 45687V106 450 7,281 SH   DFND 11 951 0 6,330
INGERSOLL RAND INC COM 45687V106 14 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106 78 1,260 SH   DFND 14 0 0 1,260
INGERSOLL RAND INC COM 45687V106 163 2,734 SH   DFND 16 2,734 0 0
INGEVITY CORP COM 45688C107 33 463 SH   DFND 11 0 0 463
INGEVITY CORP COM 45688C107 3 37 SH   DFND 14 0 0 37
INGEVITY CORP COM 45688C107 4 51 SH   DFND 16 51 0 0
INGLES MKTS INC CL A 457030104 7 80 SH   DFND 11 80 0 0
INGREDION INC COM 457187102 1,022 10,579 SH   DFND 11 2,163 0 8,416
INGREDION INC COM 457187102 52 542 SH   DFND 14 0 0 542
INGREDION INC COM 457187102 846 8,709 SH   DFND 16 8,709 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 361 SH   DFND 11 0 0 361
INMED PHARMACEUTICALS INC COM NEW 457637502 0 15 SH   DFND 14 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103 16 153 SH   DFND 11 89 0 64
INSIGHT ENTERPRISES INC COM 45765U103 2 18 SH   DFND 14 0 0 18
INSIGNIA SYS INC COM NEW 45765Y204 2 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307 2 75 SH   DFND 11 30 0 45
INSMED INC COM PAR $.01 457669307 8 291 SH   DFND 14 0 0 291
INNOSPEC INC COM 45768S105 7 80 SH   DFND 11 0 0 80
INSPIRE MED SYS INC COM 457730109 168 731 SH   DFND 11 156 0 575
INSPIRE MED SYS INC COM 457730109 40 172 SH   DFND 14 0 0 172
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 257 51,602 SH   DFND 11 297 0 51,305
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 128 25,640 SH   DFND 14 0 0 25,640
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 30 5,750 SH   DFND 16 5,750 0 0
INSPERITY INC COM 45778Q107 139 1,178 SH   DFND 11 214 0 964
INSPERITY INC COM 45778Q107 117 995 SH   DFND 14 0 0 995
INOGEN INC COM 45780L104 0 7 SH   DFND 11 0 0 7
INSTALLED BLDG PRODS INC COM 45780R101 492 3,523 SH   DFND 11 65 0 3,458
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 16 3 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 5 1,000 SH   DFND 14 0 0 1,000
INNOVIVA INC COM 45781M101 97 5,640 SH   DFND 11 428 0 5,212
INNOVATIVE INDL PPTYS INC COM 45781V101 1,232 4,685 SH   DFND 11 21 0 4,664
INNOVATIVE INDL PPTYS INC COM 45781V101 144 547 SH   DFND 14 0 0 547
INNOVATIVE INDL PPTYS INC COM 45781V101 1,092 4,386 SH   DFND 16 4,386 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 29 110 SH   DFND 17 0 0 110
INSIGHT SELECT INCOME FD COM 45781W109 15 650 SH   DFND 11 0 0 650
INSIGHT SELECT INCOME FD COM 45781W109 7 300 SH   DFND 16 300 0 0
INSEEGO CORP COM 45782B104 294 50,369 SH   DFND 11 0 0 50,369
INSEEGO CORP COM 45782B104 56 9,600 SH   DFND 14 0 0 9,600
INSEEGO CORP COM 45782B104 30 5,175 SH   DFND 16 5,175 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,966 42,885 SH   DFND 11 0 0 42,885
INNOVATOR ETFS TR IBD 50 ETF 45782C102 222 4,849 SH   DFND 14 0 0 4,849
INNOVATOR ETFS TR IBD 50 ETF 45782C102 32 697 SH   DFND 16 697 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 1 25 SH   DFND 16 25 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 109 4,120 SH   DFND 16 4,120 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 1,625 57,250 SH   DFND 11 0 0 57,250
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 4 150 SH   DFND 16 150 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 125 SH   DFND 16 125 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 69 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 5 143 SH   DFND 16 143 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 575 19,036 SH   DFND 11 0 0 19,036
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 73 2,425 SH   DFND 16 2,425 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 6 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,429 29,666 SH   DFND 11 0 0 29,666
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 139 2,870 SH   DFND 16 2,870 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 2,042 77,176 SH   DFND 11 0 0 77,176
INNOVATOR ETFS TR US SML CP PWR B 45782C284 58 2,200 SH   DFND 16 2,200 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 58 2,000 SH   DFND 11 0 0 2,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 23 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 32 1,000 SH   DFND 11 0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,891 61,884 SH   DFND 11 0 0 61,884
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 668 21,778 SH   DFND 16 21,778 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 2,039 61,474 SH   DFND 11 0 0 61,474
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 2,237 67,232 SH   DFND 16 67,232 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 538 13,879 SH   DFND 11 0 0 13,879
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1,045 26,929 SH   DFND 16 26,929 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3,163 114,887 SH   DFND 11 0 0 114,887
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,026 37,011 SH   DFND 16 37,011 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1,390 56,788 SH   DFND 11 0 0 56,788
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 112 4,336 SH   DFND 11 0 0 4,336
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 23 766 SH   DFND 11 0 0 766
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 1 28 SH   DFND 16 28 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,008 31,935 SH   DFND 11 0 0 31,935
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5,348 169,077 SH   DFND 16 169,077 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,379 39,829 SH   DFND 11 0 0 39,829
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 118 3,400 SH   DFND 16 3,400 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,195 58,856 SH   DFND 11 0 0 58,856
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 60 1,600 SH   DFND 14 0 0 1,600
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 200 5,330 SH   DFND 16 5,330 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,084 37,090 SH   DFND 11 0 0 37,090
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 131 4,475 SH   DFND 16 4,475 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 57 2,025 SH   DFND 11 0 0 2,025
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 523 16,302 SH   DFND 11 0 0 16,302
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 91 2,838 SH   DFND 16 2,838 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,391 56,249 SH   DFND 11 0 0 56,249
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 87 2,050 SH   DFND 16 2,050 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 405 12,512 SH   DFND 11 0 0 12,512
INNOVATOR ETFS TR US SML CP PWR B 45782C474 139 4,265 SH   DFND 16 4,265 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 4,133 124,238 SH   DFND 11 0 0 124,238
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 287 8,596 SH   DFND 16 8,596 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 2,579 87,172 SH   DFND 11 0 0 87,172
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 103 3,465 SH   DFND 16 3,465 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 436 15,930 SH   DFND 11 0 0 15,930
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 8 262 SH   DFND 11 0 0 262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,892 59,529 SH   DFND 11 0 0 59,529
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 33 1,024 SH   DFND 14 0 0 1,024
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 924 28,994 SH   DFND 16 28,994 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,562 44,345 SH   DFND 11 0 0 44,345
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 12 333 SH   DFND 14 0 0 333
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 66 1,877 SH   DFND 16 1,877 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 555 18,792 SH   DFND 11 0 0 18,792
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3,529 113,805 SH   DFND 11 0 0 113,805
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 15 496 SH   DFND 14 0 0 496
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 516 16,646 SH   DFND 16 16,646 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2,587 78,505 SH   DFND 11 0 0 78,505
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 49 1,500 SH   DFND 14 0 0 1,500
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 116 3,496 SH   DFND 16 3,496 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 301 10,923 SH   DFND 16 10,923 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 360 8,891 SH   DFND 11 0 0 8,891
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 79 1,938 SH   DFND 16 1,938 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 211 8,455 SH   DFND 11 0 0 8,455
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 852 33,565 SH   DFND 11 0 0 33,565
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 75 2,600 SH   DFND 11 0 0 2,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,335 43,913 SH   DFND 11 0 0 43,913
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 31 1,026 SH   DFND 14 0 0 1,026
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 470 15,410 SH   DFND 16 15,410 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 4,136 123,814 SH   DFND 11 0 0 123,814
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 175 5,233 SH   DFND 14 0 0 5,233
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 292 8,707 SH   DFND 16 8,707 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 256 8,755 SH   DFND 11 0 0 8,755
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,498 49,230 SH   DFND 11 0 0 49,230
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 727 23,845 SH   DFND 16 23,845 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 4,348 130,216 SH   DFND 11 0 0 130,216
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 181 5,404 SH   DFND 16 5,404 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 338 13,186 SH   DFND 11 0 0 13,186
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 5 200 SH   DFND 14 0 0 200
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 391 15,961 SH   DFND 11 0 0 15,961
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 21 850 SH   DFND 16 850 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15 500 SH   DFND 11 0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 116 3,600 SH   DFND 11 0 0 3,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 889 27,580 SH   DFND 16 27,580 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 565 16,374 SH   DFND 11 0 0 16,374
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 16 466 SH   DFND 14 0 0 466
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 38 1,100 SH   DFND 16 1,100 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 229 5,907 SH   DFND 11 0 0 5,907
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 195 5,648 SH   DFND 11 0 0 5,648
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 165 4,750 SH   DFND 16 4,750 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1,661 49,757 SH   DFND 11 0 0 49,757
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 803 24,017 SH   DFND 16 24,017 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 359 11,785 SH   DFND 11 0 0 11,785
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 16 513 SH   DFND 14 0 0 513
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 255 8,333 SH   DFND 16 8,333 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 3 106 SH   DFND 11 0 0 106
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 37 1,390 SH   DFND 16 1,390 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,243 40,321 SH   DFND 11 0 0 40,321
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,687 54,670 SH   DFND 16 54,670 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 71 2,493 SH   DFND 11 0 0 2,493
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 8 277 SH   DFND 16 277 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 864 16,115 SH   DFND 11 0 0 16,115
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 50 SH   DFND 14 0 0 50
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 650 22,153 SH   DFND 11 0 0 22,153
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 264 8,986 SH   DFND 16 8,986 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,960 58,709 SH   DFND 11 0 0 58,709
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 484 14,473 SH   DFND 16 14,473 0 0
INMUNE BIO INC COM 45782T105 301 29,550 SH   DFND 11 0 0 29,550
INMUNE BIO INC COM 45782T105 61 6,000 SH   DFND 14 0 0 6,000
INSTIL BIO INC COM 45783C101 5 272 SH   DFND 11 0 0 272
INOTIV INC COM 45783Q100 1 20 SH   DFND 11 0 0 20
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 49 1,691 SH   DFND 16 1,691 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 2 57 SH   DFND 16 57 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 260 9,451 SH   DFND 16 9,451 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 47 1,650 SH   DFND 16 1,650 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 1,707 56,590 SH   DFND 16 56,590 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 39 1,255 SH   DFND 16 1,255 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 4 150 SH   DFND 16 150 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 50 1,780 SH   DFND 16 1,780 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 171 4,763 SH   DFND 11 0 0 4,763
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,376 57,475 SH   DFND 11 0 0 57,475
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 58 2,255 SH   DFND 16 2,255 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 30 1,190 SH   DFND 16 1,190 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 497 19,183 SH   DFND 11 0 0 19,183
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 84 2,992 SH   DFND 16 2,992 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 26 960 SH   DFND 16 960 0 0
INNOVATE CORP COM 45784J105 4 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101 660 2,482 SH   DFND 11 284 0 2,198
INSULET CORP COM 45784P101 49 184 SH   DFND 14 0 0 184
INSULET CORP COM 45784P101 79 287 SH   DFND 16 287 0 0
INPIXON COM 45790J800 0 24 SH   DFND 11 0 0 24
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 48 721 SH   DFND 11 0 0 721
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 48 SH   DFND 14 0 0 48
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 181 SH   DFND 16 181 0 0
INTEL CORP COM 458140100 26,402 512,660 SH   DFND 11 3,834 0 508,827
INTEL CORP COM 458140100 834 16,192 SH   DFND 12 16,192 0 0
INTEL CORP COM 458140100 10,810 209,895 SH   DFND 14 128 0 209,767
INTEL CORP COM 458140100 3,245 60,976 SH   DFND 16 60,976 0 0
INTEL CORP COM 458140100 16 312 SH   DFND 17 0 0 312
CORECARD CORPORATION COM 45816D100 79 2,035 SH   DFND 11 0 0 2,035
INTELLICHECK INC COM NEW 45817G201 8 1,650 SH   DFND 11 0 0 1,650
INTEGER HLDGS CORP COM 45826H109 41 478 SH   DFND 11 0 0 478
INTEGER HLDGS CORP COM 45826H109 2 21 SH   DFND 16 21 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 180 1,519 SH   DFND 11 287 0 1,232
INTELLIA THERAPEUTICS INC COM 45826J105 4 38 SH   DFND 14 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105 64 536 SH   DFND 16 536 0 0
INTAPP INC COM 45827U109 0 19 SH   DFND 11 0 0 19
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 17 SH   DFND 11 0 0 17
INTER PARFUMS INC COM 458334109 41 384 SH   DFND 11 98 0 286
INTER PARFUMS INC COM 458334109 3 24 SH   DFND 14 0 0 24
INTER PARFUMS INC COM 458334109 12 109 SH   DFND 16 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 3,280 SH   DFND 11 120 0 3,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 82 1,029 SH   DFND 14 0 0 1,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 262 SH   DFND 16 262 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 231 14,197 SH   DFND 11 94 0 14,103
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 36 SH   DFND 14 0 0 36
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 125 1,916 SH   DFND 11 0 0 1,916
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17 264 SH   DFND 16 264 0 0
INTERFACE INC COM 458665304 48 3,012 SH   DFND 11 1,768 0 1,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,655 12,104 SH   DFND 11 3,891 0 8,213
INTERCONTINENTAL EXCHANGE IN COM 45866F104 417 3,046 SH   DFND 14 0 0 3,046
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,458 10,882 SH   DFND 16 10,882 0 0
INTERDIGITAL INC COM 45867G101 119 1,657 SH   DFND 11 0 0 1,657
INTERDIGITAL INC COM 45867G101 9 132 SH   DFND 14 0 0 132
INTERDIGITAL INC COM 45867G101 23 310 SH   DFND 16 310 0 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 17 0 0 3
INTERNATIONAL BANCSHARES COR COM 459044103 33 786 SH   DFND 11 0 0 786
INTERNATIONAL BANCSHARES COR COM 459044103 42 993 SH   DFND 14 0 0 993
INTERNATIONAL BUSINESS MACHS COM 459200101 18,169 135,934 SH   DFND 11 2,513 0 133,421
INTERNATIONAL BUSINESS MACHS COM 459200101 5,006 37,457 SH   DFND 14 0 0 37,457
INTERNATIONAL BUSINESS MACHS COM 459200101 1,884 13,852 SH   DFND 16 13,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100 751 SH   DFND 17 0 0 751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 259 1,717 SH   DFND 11 68 0 1,649
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 867 5,754 SH   DFND 14 0 0 5,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,001 6,712 SH   DFND 16 6,712 0 0
INTERNATIONAL PAPER CO COM 460146103 3,043 64,766 SH   DFND 11 2,037 0 62,729
INTERNATIONAL PAPER CO COM 460146103 578 12,310 SH   DFND 14 161 0 12,149
INTERNATIONAL PAPER CO COM 460146103 599 12,795 SH   DFND 16 12,795 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3 258 SH   DFND 16 258 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 1 1,429 SH   DFND 16 1,429 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 64 6,500 SH   DFND 11 0 0 6,500
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 4 400 SH   DFND 11 0 0 400
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2 250 SH   DFND 11 0 0 250
INTERPUBLIC GROUP COS INC COM 460690100 2,516 67,192 SH   DFND 11 6,760 0 60,432
INTERPUBLIC GROUP COS INC COM 460690100 103 2,747 SH   DFND 12 2,747 0 0
INTERPUBLIC GROUP COS INC COM 460690100 89 2,373 SH   DFND 14 0 0 2,373
INTERPUBLIC GROUP COS INC COM 460690100 182 4,839 SH   DFND 16 4,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 560 SH   DFND 17 0 0 560
INTERSECT ENT INC COM 46071F103 78 2,864 SH   DFND 11 0 0 2,864
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 260 2,168 SH   DFND 11 0 0 2,168
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,106 9,206 SH   DFND 14 0 0 9,206
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 182 10,577 SH   DFND 11 0 0 10,577
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 97 5,087 SH   DFND 11 0 0 5,087
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 9 600 SH   DFND 11 0 0 600
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,086 28,537 SH   DFND 11 100 0 28,437
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 353 9,280 SH   DFND 14 0 0 9,280
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,787 73,198 SH   DFND 17 0 0 73,198
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,110 37,439 SH   DFND 11 0 0 37,439
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3 47 SH   DFND 14 0 0 47
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,730 66,719 SH   DFND 16 66,719 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 388 15,477 SH   DFND 11 0 0 15,477
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 227 SH   DFND 14 0 0 227
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,259 25,032 SH   DFND 11 0 0 25,032
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83 1,644 SH   DFND 14 0 0 1,644
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 639 13,977 SH   DFND 11 0 0 13,977
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 8 177 SH   DFND 14 0 0 177
INVESCO QQQ TR UNIT SER 1 46090E103 320,412 805,359 SH   DFND 11 13,390 0 791,968
INVESCO QQQ TR UNIT SER 1 46090E103 4 10 SH   DFND 12 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,432 129,275 SH   DFND 14 0 0 129,275
INVESCO QQQ TR UNIT SER 1 46090E103 38,217 598,887 SH   DFND 16 598,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,233 18,180 SH   DFND 17 0 0 18,180
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17,066 1,213,828 SH   DFND 11 16,265 0 1,197,563
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 425 30,257 SH   DFND 14 0 0 30,257
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 283 20,032 SH   DFND 16 20,032 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 99 1,390 SH   DFND 16 1,390 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1,171 SH   DFND 11 162 0 1,009
INTUIT COM 461202103 8,106 12,608 SH   DFND 11 1,000 0 11,608
INTUIT COM 461202103 1,000 1,555 SH   DFND 12 1,555 0 0
INTUIT COM 461202103 1,803 2,804 SH   DFND 14 0 0 2,804
INTUIT COM 461202103 1,450 2,296 SH   DFND 16 2,296 0 0
INTUIT COM 461202103 3 5 SH   DFND 17 0 0 5
INVACARE CORP COM 461203101 0 100 SH   DFND 11 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 19,881 55,333 SH   DFND 11 2,907 0 52,426
INTUITIVE SURGICAL INC COM NEW 46120E602 2,659 7,400 SH   DFND 14 0 0 7,400
INTUITIVE SURGICAL INC COM NEW 46120E602 450 1,250 SH   DFND 16 1,250 0 0
INTRUSION INC COM NEW 46121E205 0 50 SH   DFND 16 50 0 0
INTRICON CORP COM 46121H109 28 1,750 SH   DFND 11 0 0 1,750
INTREPID POTASH INC COM 46121Y201 29 682 SH   DFND 11 0 0 682
INVENTRUST PPTYS CORP COM NEW 46124J201 3,364 123,400 SH   DFND 11 8,355 0 115,045
INVENTRUST PPTYS CORP COM NEW 46124J201 698 25,603 SH   DFND 14 0 0 25,603
INVENTRUST PPTYS CORP COM NEW 46124J201 209 7,463 SH   DFND 16 7,463 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 92 3,380 SH   DFND 17 0 0 3,380
INVESCO MORTGAGE CAPITAL INC COM 46131B100 136 49,012 SH   DFND 11 0 0 49,012
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH   DFND 16 548 0 0
INVESCO HIGH INCOME TR II COM 46131F101 225 15,666 SH   DFND 11 0 0 15,666
INVESCO HIGH INCOME TR II COM 46131F101 3 200 SH   DFND 14 0 0 200
INVESCO SR INCOME TR COM 46131H107 382 88,243 SH   DFND 11 0 0 88,243
INVESCO SR INCOME TR COM 46131H107 16 3,650 SH   DFND 14 0 0 3,650
INVESCO MUN TR COM 46131J103 746 55,524 SH   DFND 11 0 0 55,524
INVESCO MUN TR COM 46131J103 12 871 SH   DFND 14 0 0 871
INVESCO TR INVT GRADE MUNS COM 46131M106 2,053 146,963 SH   DFND 11 0 0 146,963
INVESCO TR INVT GRADE MUNS COM 46131M106 8 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101 682 50,857 SH   DFND 11 0 0 50,857
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,471 106,517 SH   DFND 11 0 0 106,517
INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1,744 SH   DFND 16 1,744 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,284 187,538 SH   DFND 11 0 0 187,538
INVESCO CALIF VALUE MUN INCO COM 46132H106 774 55,623 SH   DFND 11 0 0 55,623
INVESCO PA VALUE MUN INC TR COM 46132K109 54 3,896 SH   DFND 11 0 0 3,896
INVESCO PA VALUE MUN INC TR COM 46132K109 99 7,104 SH   DFND 16 7,104 0 0
INVESCO BD FD COM 46132L107 17 887 SH   DFND 16 887 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 413 24,255 SH   DFND 11 0 0 24,255
INVESCO VALUE MUN INCOME TR COM 46132P108 27 1,568 SH   DFND 14 0 0 1,568
INVESCO VALUE MUN INCOME TR COM 46132P108 6 378 SH   DFND 16 378 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,599 199,877 SH   DFND 11 0 0 199,877
INVESCO MUNI INCOME OPP TRST COM 46132X101 28 3,512 SH   DFND 14 0 0 3,512
INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4,080 SH   DFND 16 4,080 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,728 127,169 SH   DFND 11 0 0 127,169
INVESCO QUALITY MUN INCOME T COM 46133G107 178 13,071 SH   DFND 14 0 0 13,071
INVESCO HIGH INCOME 2024 TAR COM 46136K105 72 7,329 SH   DFND 11 0 0 7,329
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 189 7,049 SH   DFND 11 0 0 7,049
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 72 2,698 SH   DFND 14 0 0 2,698
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,243 17,206 SH   DFND 11 0 0 17,206
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 804 11,124 SH   DFND 14 0 0 11,124
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 59 816 SH   DFND 16 816 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,628 22,789 SH   DFND 11 0 0 22,789
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 714 10,002 SH   DFND 14 0 0 10,002
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 303 4,148 SH   DFND 16 4,148 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8,240 135,439 SH   DFND 11 362 0 135,077
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,696 27,872 SH   DFND 14 0 0 27,872
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 170 2,851 SH   DFND 16 2,851 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 208 3,338 SH   DFND 11 0 0 3,338
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 26 414 SH   DFND 16 414 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 102 1,056 SH   DFND 11 0 0 1,056
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 342 2,051 SH   DFND 11 0 0 2,051
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 557 3,344 SH   DFND 14 0 0 3,344
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 23 267 SH   DFND 11 0 0 267
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 53 548 SH   DFND 11 0 0 548
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 589 2,556 SH   DFND 11 0 0 2,556
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,371 5,946 SH   DFND 14 0 0 5,946
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 51 222 SH   DFND 17 0 0 222
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 86 892 SH   DFND 11 0 0 892
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 5 SH   DFND 16 5 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,969 5,333 SH   DFND 11 0 0 5,333
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,177 14,027 SH   DFND 14 0 0 14,027
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 294 786 SH   DFND 16 786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,688 370,014 SH   DFND 11 772 0 369,241
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 405 SH   DFND 16 405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,846 35,206 SH   DFND 11 0 0 35,206
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27 330 SH   DFND 14 0 0 330
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 26 SH   DFND 16 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 136 SH   DFND 17 0 0 136
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,442 30,555 SH   DFND 11 0 0 30,555
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,203 43,653 SH   DFND 14 0 0 43,653
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 80 382 SH   DFND 16 382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 301 1,428 SH   DFND 17 0 0 1,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 166 1,453 SH   DFND 11 0 0 1,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 126 1,102 SH   DFND 14 0 0 1,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 70 615 SH   DFND 16 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,463 4,516 SH   DFND 11 71 0 4,445
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12,379 38,204 SH   DFND 14 0 0 38,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 301 923 SH   DFND 16 923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,275 77,514 SH   DFND 11 0 0 77,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 58 1,378 SH   DFND 14 0 0 1,378
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 945 9,789 SH   DFND 11 340 0 9,449
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 719 7,452 SH   DFND 14 0 0 7,452
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 118 1,218 SH   DFND 17 0 0 1,218
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,391 7,725 SH   DFND 11 0 0 7,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 913 5,074 SH   DFND 14 0 0 5,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,427 12,278 SH   DFND 11 108 0 12,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 73 SH   DFND 14 0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,357 16,717 SH   DFND 11 0 0 16,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,056 3,296 SH   DFND 14 0 0 3,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 9 SH   DFND 16 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 143 2,215 SH   DFND 11 327 0 1,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 181 2,817 SH   DFND 14 0 0 2,817
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,256 271,974 SH   DFND 11 9,419 0 262,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 88 SH   DFND 12 88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,405 57,772 SH   DFND 14 0 0 57,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,363 112,732 SH   DFND 16 112,732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 582 3,577 SH   DFND 17 0 0 3,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 353 7,391 SH   DFND 14 0 0 7,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,810 36,608 SH   DFND 16 36,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 435 2,561 SH   DFND 11 0 0 2,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,694 15,865 SH   DFND 14 0 0 15,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 26 SH   DFND 16 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 323 2,060 SH   DFND 11 0 0 2,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 84 536 SH   DFND 14 0 0 536
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 185 1,176 SH   DFND 16 1,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 163 7,049 SH   DFND 11 526 0 6,523
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 162 7,017 SH   DFND 14 0 0 7,017
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 147 2,199 SH   DFND 11 0 0 2,199
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 22 430 SH   DFND 11 0 0 430
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 8 155 SH   DFND 16 155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 603 6,216 SH   DFND 11 0 0 6,216
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31 319 SH   DFND 14 0 0 319
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 44 509 SH   DFND 11 0 0 509
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,271 26,017 SH   DFND 11 0 0 26,017
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,801 30,798 SH   DFND 11 0 0 30,798
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,937 43,296 SH   DFND 14 0 0 43,296
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 421 4,633 SH   DFND 16 4,633 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 799 8,787 SH   DFND 17 0 0 8,787
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 219 2,733 SH   DFND 11 0 0 2,733
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 425 5,297 SH   DFND 14 0 0 5,297
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 438 8,131 SH   DFND 11 778 0 7,353
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2 30 SH   DFND 16 30 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 138 2,450 SH   DFND 11 0 0 2,450
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 940 23,668 SH   DFND 11 0 0 23,668
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 658 16,557 SH   DFND 14 0 0 16,557
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,834 45,634 SH   DFND 11 137 0 45,497
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 24 113 SH   DFND 14 0 0 113
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10 47 SH   DFND 16 47 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,199 64,974 SH   DFND 11 0 0 64,974
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 126 6,816 SH   DFND 14 0 0 6,816
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 90 4,885 SH   DFND 16 4,885 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 660 31,345 SH   DFND 11 0 0 31,345
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 154 7,326 SH   DFND 14 0 0 7,326
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,332 62,729 SH   DFND 16 62,729 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 539 SH   DFND 11 0 0 539
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12 342 SH   DFND 14 0 0 342
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 178 11,495 SH   DFND 11 500 0 10,995
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 256 16,542 SH   DFND 14 0 0 16,542
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 581 37,563 SH   DFND 17 0 0 37,563
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 392 2,047 SH   DFND 11 0 0 2,047
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 167 873 SH   DFND 14 0 0 873
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,308 89,612 SH   DFND 16 89,612 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 85 442 SH   DFND 17 0 0 442
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 281 6,195 SH   DFND 11 0 0 6,195
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 631 SH   DFND 14 0 0 631
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,293 106,543 SH   DFND 11 0 0 106,543
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 168 976 SH   DFND 14 0 0 976
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,524 95,584 SH   DFND 16 95,584 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 62 362 SH   DFND 17 0 0 362
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,887 206,556 SH   DFND 11 0 0 206,556
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 265 14,070 SH   DFND 14 0 0 14,070
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35 1,879 SH   DFND 16 1,879 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 702 5,501 SH   DFND 11 0 0 5,501
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 87 SH   DFND 14 0 0 87
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 156 1,237 SH   DFND 16 1,237 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,208 27,413 SH   DFND 11 5,071 0 22,341
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,547 10,076 SH   DFND 14 0 0 10,076
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 440 5,424 SH   DFND 11 0 0 5,424
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 33 410 SH   DFND 14 0 0 410
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 161 SH   DFND 16 161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 907 SH   DFND 11 0 0 907
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 122 1,195 SH   DFND 11 0 0 1,195
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 86 840 SH   DFND 14 0 0 840
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 74 1,449 SH   DFND 11 139 0 1,310
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 61 1,193 SH   DFND 16 1,193 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 112 1,182 SH   DFND 11 0 0 1,182
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 31 326 SH   DFND 14 0 0 326
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 110 1,161 SH   DFND 17 0 0 1,161
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 68 540 SH   DFND 11 0 0 540
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 54 430 SH   DFND 14 0 0 430
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 93 750 SH   DFND 16 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,326 27,076 SH   DFND 11 2,636 0 24,441
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 777 15,872 SH   DFND 14 0 0 15,872
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 290 5,862 SH   DFND 16 5,862 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,220 25,028 SH   DFND 11 0 0 25,028
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 228 4,687 SH   DFND 14 0 0 4,687
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6,844 139,250 SH   DFND 16 139,250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,014 12,552 SH   DFND 11 0 0 12,552
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9 116 SH   DFND 14 0 0 116
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 27 330 SH   DFND 16 330 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 308 6,836 SH   DFND 11 0 0 6,836
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 166 8,604 SH   DFND 11 2,319 0 6,285
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15 725 SH   DFND 16 725 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,981 36,302 SH   DFND 11 3,128 0 33,174
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,849 25,968 SH   DFND 11 0 0 25,968
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 642 SH   DFND 14 0 0 642
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 113 1,575 SH   DFND 16 1,575 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 79 2,211 SH   DFND 11 0 0 2,211
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 61 673 SH   DFND 11 0 0 673
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 156 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 141 1,560 SH   DFND 16 1,560 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 142 1,550 SH   DFND 17 0 0 1,550
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 462 2,780 SH   DFND 11 0 0 2,780
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 229 SH   DFND 14 0 0 229
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12 69 SH   DFND 16 69 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 68 409 SH   DFND 17 0 0 409
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,302 13,778 SH   DFND 11 0 0 13,778
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,908 51,923 SH   DFND 14 0 0 51,923
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,701 28,999 SH   DFND 16 28,999 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46 490 SH   DFND 17 0 0 490
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 172 1,482 SH   DFND 11 0 0 1,482
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30 254 SH   DFND 14 0 0 254
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 126 1,086 SH   DFND 17 0 0 1,086
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 353 2,277 SH   DFND 11 0 0 2,277
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 141 909 SH   DFND 14 0 0 909
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 109 721 SH   DFND 16 721 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 31 200 SH   DFND 17 0 0 200
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 102 1,869 SH   DFND 11 542 0 1,327
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 23 415 SH   DFND 14 0 0 415
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 37 1,218 SH   DFND 11 0 0 1,218
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 113 3,692 SH   DFND 14 0 0 3,692
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 108 3,514 SH   DFND 17 0 0 3,514
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 139 1,524 SH   DFND 11 0 0 1,524
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 80 870 SH   DFND 14 0 0 870
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 159 1,742 SH   DFND 16 1,742 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 462 4,811 SH   DFND 11 0 0 4,811
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6 59 SH   DFND 14 0 0 59
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 55 SH   DFND 16 55 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 305 12,451 SH   DFND 11 0 0 12,451
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 520 SH   DFND 14 0 0 520
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,917 284,763 SH   DFND 11 0 0 284,763
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,398 115,419 SH   DFND 14 0 0 115,419
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 218 10,458 SH   DFND 16 10,458 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 115 5,516 SH   DFND 17 0 0 5,516
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 60 1,639 SH   DFND 11 0 0 1,639
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 25 675 SH   DFND 12 675 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 223 1,441 SH   DFND 11 5 0 1,436
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 476 3,079 SH   DFND 14 0 0 3,079
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 49 315 SH   DFND 16 315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 22 225 SH   DFND 11 0 0 225
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 60 2,611 SH   DFND 11 0 0 2,611
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,949 10,848 SH   DFND 11 0 0 10,848
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 337 1,877 SH   DFND 14 0 0 1,877
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5 30 SH   DFND 16 30 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 266 4,332 SH   DFND 11 0 0 4,332
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2 30 SH   DFND 14 0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 900 SH   DFND 11 0 0 900
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 0 SH   DFND 14 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 45 6,094 SH   DFND 16 6,094 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 52 466 SH   DFND 11 0 0 466
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13 116 SH   DFND 11 0 0 116
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 70 622 SH   DFND 16 622 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,400 41,061 SH   DFND 11 836 0 40,225
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,676 97,089 SH   DFND 14 0 0 97,089
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 35 600 SH   DFND 16 600 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 186 3,190 SH   DFND 17 0 0 3,190
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 377 13,526 SH   DFND 11 0 0 13,526
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 546 19,558 SH   DFND 14 0 0 19,558
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7 227 SH   DFND 11 0 0 227
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19 600 SH   DFND 14 0 0 600
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 10 260 SH   DFND 11 0 0 260
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,164 67,804 SH   DFND 11 0 0 67,804
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 336 10,527 SH   DFND 14 0 0 10,527
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 27 SH   DFND 16 27 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 28 1,050 SH   DFND 11 0 0 1,050
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,154 19,033 SH   DFND 11 0 0 19,033
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72 1,189 SH   DFND 14 0 0 1,189
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 89 1,480 SH   DFND 16 1,480 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 290 SH   DFND 17 0 0 290
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 377 15,188 SH   DFND 11 0 0 15,188
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 48 1,931 SH   DFND 14 0 0 1,931
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 231 3,588 SH   DFND 11 0 0 3,588
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 256 3,961 SH   DFND 14 0 0 3,961
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,092 234,463 SH   DFND 11 19,229 0 215,234
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 100 SH   DFND 12 100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,782 186,245 SH   DFND 14 0 0 186,245
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,234 77,023 SH   DFND 16 77,023 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,723 25,109 SH   DFND 17 0 0 25,109
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,643 58,376 SH   DFND 11 642 0 57,734
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 740 16,345 SH   DFND 14 0 0 16,345
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,095 68,171 SH   DFND 16 68,171 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 361 7,974 SH   DFND 17 0 0 7,974
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,222 53,429 SH   DFND 11 0 0 53,429
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,546 56,757 SH   DFND 16 56,757 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 158 3,028 SH   DFND 11 0 0 3,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 307 6,907 SH   DFND 11 0 0 6,907
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 50 SH   DFND 14 0 0 50
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,219 91,782 SH   DFND 11 13,845 0 77,937
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,225 216,091 SH   DFND 12 216,091 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 446 18,436 SH   DFND 14 0 0 18,436
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 522 21,572 SH   DFND 16 21,572 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 421 17,400 SH   DFND 17 0 0 17,400
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 16 368 SH   DFND 11 0 0 368
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 890 18,802 SH   DFND 11 0 0 18,802
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 84 3,277 SH   DFND 11 0 0 3,277
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 99 3,367 SH   DFND 11 0 0 3,367
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42 1,569 SH   DFND 14 0 0 1,569
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,885 525,667 SH   DFND 11 12,713 0 512,954
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,626 108,417 SH   DFND 14 0 0 108,417
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 542 36,380 SH   DFND 16 36,380 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 807 53,784 SH   DFND 17 0 0 53,784
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 26 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 706 27,044 SH   DFND 14 0 0 27,044
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 112 4,312 SH   DFND 16 4,312 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,271 231,302 SH   DFND 11 2,276 0 229,026
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 382 14,087 SH   DFND 14 0 0 14,087
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6 207 SH   DFND 17 0 0 207
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 51 1,371 SH   DFND 11 0 0 1,371
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 634 SH   DFND 14 0 0 634
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 137 SH   DFND 16 137 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 129 2,050 SH   DFND 11 0 0 2,050
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 121 1,926 SH   DFND 14 0 0 1,926
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 124 1,551 SH   DFND 11 0 0 1,551
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 186 2,326 SH   DFND 14 0 0 2,326
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 388 15,098 SH   DFND 11 81 0 15,017
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 254 9,875 SH   DFND 14 0 0 9,875
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 842 41,506 SH   DFND 11 13,146 0 28,360
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,949 145,427 SH   DFND 12 145,427 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 59 2,920 SH   DFND 14 0 0 2,920
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 326 16,070 SH   DFND 17 0 0 16,070
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,056 15,561 SH   DFND 11 2,280 0 13,281
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 254 3,744 SH   DFND 14 0 0 3,744
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 86 1,239 SH   DFND 16 1,239 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 36 1,294 SH   DFND 11 0 0 1,294
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 261 9,411 SH   DFND 14 0 0 9,411
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 28 711 SH   DFND 11 0 0 711
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 106 2,654 SH   DFND 14 0 0 2,654
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 777 17,882 SH   DFND 11 0 0 17,882
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 26 595 SH   DFND 14 0 0 595
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 310 SH   DFND 11 0 0 310
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 72 3,366 SH   DFND 14 0 0 3,366
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6 300 SH   DFND 16 300 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 424 SH   DFND 11 0 0 424
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 349 17,989 SH   DFND 11 16,999 0 990
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 344 17,737 SH   DFND 14 0 0 17,737
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 74 3,367 SH   DFND 11 0 0 3,367
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11,907 543,940 SH   DFND 14 0 0 543,940
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 138 SH   DFND 16 138 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 83 2,254 SH   DFND 11 0 0 2,254
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 28 762 SH   DFND 16 762 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32 677 SH   DFND 11 0 0 677
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 428 SH   DFND 14 0 0 428
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22 470 SH   DFND 16 470 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 571 21,669 SH   DFND 11 0 0 21,669
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 168 6,364 SH   DFND 14 0 0 6,364
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1,385 SH   DFND 16 1,385 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 57 919 SH   DFND 11 457 0 462
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12 200 SH   DFND 14 0 0 200
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 75 SH   DFND 16 75 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 680 7,552 SH   DFND 11 0 0 7,552
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 250 SH   DFND 14 0 0 250
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 240 SH   DFND 11 0 0 240
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 186 7,198 SH   DFND 14 0 0 7,198
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 358 13,864 SH   DFND 17 0 0 13,864
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 169 4,185 SH   DFND 11 0 0 4,185
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 152 SH   DFND 14 0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 801 15,379 SH   DFND 11 364 0 15,015
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,876 36,022 SH   DFND 14 0 0 36,022
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 118 2,259 SH   DFND 16 2,259 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 32 620 SH   DFND 17 0 0 620
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2 50 SH   DFND 11 0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 71 1,047 SH   DFND 11 0 0 1,047
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,194 235,302 SH   DFND 11 1,951 0 233,351
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,156 52,319 SH   DFND 14 0 0 52,319
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 115 5,194 SH   DFND 16 5,194 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 347 15,710 SH   DFND 17 0 0 15,710
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 23 1,000 SH   DFND 14 0 0 1,000
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 5 219 SH   DFND 11 0 0 219
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 21 1,000 SH   DFND 14 0 0 1,000
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 24 1,000 SH   DFND 11 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,887 294,508 SH   DFND 11 0 0 294,508
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,488 193,260 SH   DFND 14 0 0 193,260
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 623 SH   DFND 16 623 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 265 1,621 SH   DFND 11 0 0 1,621
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 65,813 402,400 SH   DFND 14 0 0 402,400
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 482 2,914 SH   DFND 16 2,914 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 382 2,336 SH   DFND 17 0 0 2,336
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,146 193,271 SH   DFND 11 0 0 193,271
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14 342 SH   DFND 14 0 0 342
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 867 20,510 SH   DFND 16 20,510 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,309 34,993 SH   DFND 11 277 0 34,716
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 343 2,789 SH   DFND 14 0 0 2,789
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 631 6,666 SH   DFND 11 0 0 6,666
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 308 3,254 SH   DFND 14 0 0 3,254
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1 11 SH   DFND 16 11 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15,956 199,554 SH   DFND 11 0 0 199,554
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 91 1,142 SH   DFND 14 0 0 1,142
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 45 555 SH   DFND 16 555 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,774 88,008 SH   DFND 11 0 0 88,008
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,662 21,590 SH   DFND 14 0 0 21,590
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 842 10,728 SH   DFND 16 10,728 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 203 SH   DFND 17 0 0 203
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,217 36,912 SH   DFND 11 2,723 0 34,189
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,347 40,864 SH   DFND 14 0 0 40,864
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31 960 SH   DFND 16 960 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 45 1,377 SH   DFND 17 0 0 1,377
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 313 11,653 SH   DFND 11 0 0 11,653
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 176 6,548 SH   DFND 14 0 0 6,548
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 143 5,234 SH   DFND 16 5,234 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,154 121,665 SH   DFND 11 7,224 0 114,441
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,444 55,694 SH   DFND 12 55,694 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 70 2,704 SH   DFND 14 0 0 2,704
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,766 145,300 SH   DFND 16 145,300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 238 9,175 SH   DFND 17 0 0 9,175
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21 200 SH   DFND 11 0 0 200
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 8 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 8 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 8 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 8 305 SH   DFND 14 0 0 305
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 263 SH   DFND 11 0 0 263
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,642 39,022 SH   DFND 11 0 0 39,022
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 601 11,846 SH   DFND 11 426 0 11,420
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 82 1,610 SH   DFND 14 0 0 1,610
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 125 4,867 SH   DFND 11 1,858 0 3,009
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32 1,417 SH   DFND 11 0 0 1,417
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 169 6,540 SH   DFND 11 0 0 6,540
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 833 32,207 SH   DFND 11 0 0 32,207
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH   DFND 11 0 0 443
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 38 1,261 SH   DFND 11 0 0 1,261
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 30 750 SH   DFND 11 0 0 750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 278 3,809 SH   DFND 11 0 0 3,809
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 476 6,513 SH   DFND 14 0 0 6,513
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 26 362 SH   DFND 16 362 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 72 3,348 SH   DFND 11 0 0 3,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 26 1,221 SH   DFND 14 0 0 1,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 348 16,457 SH   DFND 11 0 0 16,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31 1,485 SH   DFND 14 0 0 1,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 325 13,220 SH   DFND 11 1,980 0 11,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,730 170,322 SH   DFND 11 4,943 0 165,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1,433 SH   DFND 14 0 0 1,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 467 18,677 SH   DFND 11 1,725 0 16,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,966 78,765 SH   DFND 16 78,765 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,513 344,138 SH   DFND 11 0 0 344,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31 1,437 SH   DFND 14 0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,604 63,435 SH   DFND 11 1,456 0 61,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,178 86,153 SH   DFND 16 86,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,115 424,736 SH   DFND 11 0 0 424,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 49 2,262 SH   DFND 14 0 0 2,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,526 108,735 SH   DFND 11 1,775 0 106,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH   DFND 14 0 0 400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,151 92,658 SH   DFND 16 92,658 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,524 305,001 SH   DFND 11 0 0 305,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 37 1,712 SH   DFND 14 0 0 1,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 341 SH   DFND 16 341 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 39 475 SH   DFND 11 0 0 475
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 16 200 SH   DFND 14 0 0 200
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 76 3,082 SH   DFND 11 0 0 3,082
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3,736 142,755 SH   DFND 11 0 0 142,755
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 74 2,850 SH   DFND 16 2,850 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 897 45,436 SH   DFND 11 0 0 45,436
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,030 102,775 SH   DFND 14 0 0 102,775
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 230 SH   DFND 16 230 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 293 14,837 SH   DFND 17 0 0 14,837
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 74 SH   DFND 11 0 0 74
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 542 40,019 SH   DFND 11 0 0 40,019
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 689 SH   DFND 14 0 0 689
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,030 74,949 SH   DFND 16 74,949 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35 2,600 SH   DFND 17 0 0 2,600
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 33 670 SH   DFND 11 0 0 670
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12 255 SH   DFND 14 0 0 255
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 94 4,203 SH   DFND 11 0 0 4,203
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 26 1,150 SH   DFND 14 0 0 1,150
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 57 2,570 SH   DFND 16 2,570 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 38 1,710 SH   DFND 17 0 0 1,710
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 868 33,881 SH   DFND 11 294 0 33,587
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 895 SH   DFND 14 0 0 895
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 61 2,371 SH   DFND 16 2,371 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 17 666 SH   DFND 17 0 0 666
INVESTORS BANCORP INC NEW COM 46146L101 21 1,389 SH   DFND 11 0 0 1,389
INVESTORS TITLE CO NC COM 461804106 69 350 SH   DFND 11 0 0 350
INVITAE CORP COM 46185L103 415 27,199 SH   DFND 11 767 0 26,432
INVITAE CORP COM 46185L103 9 575 SH   DFND 14 0 0 575
INVITAE CORP COM 46185L103 3 174 SH   DFND 16 174 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 11 0 0 2
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH   DFND 17 0 0 5
INVITATION HOMES INC COM 46187W107 912 20,115 SH   DFND 11 233 0 19,882
INVITATION HOMES INC COM 46187W107 52 1,142 SH   DFND 14 0 0 1,142
INVITATION HOMES INC COM 46187W107 119 2,642 SH   DFND 16 2,642 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH   DFND 11 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 127 4,172 SH   DFND 11 2,451 0 1,721
IONIS PHARMACEUTICALS INC COM 462222100 17 575 SH   DFND 14 0 0 575
IONIS PHARMACEUTICALS INC COM 462222100 9 267 SH   DFND 16 267 0 0
IONQ INC COM 46222L108 99 5,927 SH   DFND 11 0 0 5,927
IONQ INC COM 46222L108 3 150 SH   DFND 14 0 0 150
IONQ INC COM 46222L108 36 2,045 SH   DFND 16 2,045 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 450 23,555 SH   DFND 11 0 0 23,555
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 112 SH   DFND 14 0 0 112
IRADIMED CORP COM 46266A109 6 120 SH   DFND 11 0 0 120
IQVIA HLDGS INC COM 46266C105 5,300 18,785 SH   DFND 11 4,232 0 14,553
IQVIA HLDGS INC COM 46266C105 1,118 3,962 SH   DFND 14 0 0 3,962
IQVIA HLDGS INC COM 46266C105 372 1,361 SH   DFND 16 1,361 0 0
IQIYI INC SPONSORED ADS 46267X108 51 11,260 SH   DFND 11 0 0 11,260
IQIYI INC SPONSORED ADS 46267X108 3 705 SH   DFND 14 0 0 705
IQIYI INC SPONSORED ADS 46267X108 2 500 SH   DFND 16 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 102 2,477 SH   DFND 11 780 0 1,697
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 380 SH   DFND 14 0 0 380
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 154 SH   DFND 16 154 0 0
IROBOT CORP COM 462726100 107 1,628 SH   DFND 11 0 0 1,628
IROBOT CORP COM 462726100 28 420 SH   DFND 14 0 0 420
IRON MTN INC NEW COM 46284V101 2,764 52,812 SH   DFND 11 266 0 52,546
IRON MTN INC NEW COM 46284V101 2,266 43,298 SH   DFND 14 0 0 43,298
IRON MTN INC NEW COM 46284V101 163 3,174 SH   DFND 16 3,174 0 0
IRONNET INC COM 46323Q105 1 140 SH   DFND 11 0 0 140
IRONNET INC COM 46323Q105 4 925 SH   DFND 14 0 0 925
IRONNET INC COM 46323Q105 85 20,076 SH   DFND 16 20,076 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 32 2,708 SH   DFND 11 0 0 2,708
ISHARES GOLD TR ISHARES NEW 464285204 8,752 251,411 SH   DFND 11 12,543 0 238,868
ISHARES GOLD TR ISHARES NEW 464285204 39 1,108 SH   DFND 12 1,108 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,577 246,390 SH   DFND 14 0 0 246,390
ISHARES GOLD TR ISHARES NEW 464285204 10,406 303,728 SH   DFND 16 303,728 0 0
ISHARES GOLD TR ISHARES NEW 464285204 67 1,914 SH   DFND 17 0 0 1,914
ISHARES INC MSCI AUST ETF 464286103 30 1,202 SH   DFND 11 148 0 1,054
ISHARES INC MSCI AUST ETF 464286103 50 2,000 SH   DFND 14 0 0 2,000
ISHARES INC MSCI FRONTIER 464286145 133 3,864 SH   DFND 11 2,912 0 952
ISHARES INC MSCI FRONTIER 464286145 2,461 71,325 SH   DFND 14 0 0 71,325
ISHARES INC MSCI FRONTIER 464286145 2 53 SH   DFND 16 53 0 0
ISHARES INC MSCI FRONTIER 464286145 21 604 SH   DFND 17 0 0 604
ISHARES INC US INTL HGH YLD 464286178 216 4,377 SH   DFND 11 0 0 4,377
ISHARES INC US INTL HGH YLD 464286178 20 414 SH   DFND 14 0 0 414
ISHARES INC MSCI AUSTRIA ETF 464286202 0 5 SH   DFND 11 0 0 5
ISHARES INC INTL HIGH YIELD 464286210 4 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251 27 530 SH   DFND 11 0 0 530
ISHARES INC JP MRG EM CRP BD 464286251 5 100 SH   DFND 14 0 0 100
ISHARES INC JP MRG EM CRP BD 464286251 40 783 SH   DFND 16 783 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,027 47,051 SH   DFND 11 26,811 0 20,240
ISHARES INC JP MRGN EM HI BD 464286285 46 1,068 SH   DFND 16 1,068 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 1 22 SH   DFND 11 0 0 22
ISHARES INC MSCI BELGIUM ETF 464286301 0 4 SH   DFND 11 0 0 4
ISHARES INC EM MKTS DIV ETF 464286319 293 7,609 SH   DFND 11 0 0 7,609
ISHARES INC EM MKTS DIV ETF 464286319 573 14,889 SH   DFND 14 0 0 14,889
ISHARES INC EM MKTS DIV ETF 464286319 153 3,935 SH   DFND 16 3,935 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 90 6,980 SH   DFND 11 0 0 6,980
ISHARES INC MSCI GLB SLV&MTL 464286327 716 56,312 SH   DFND 16 56,312 0 0
ISHARES INC GLB ENR PROD ETF 464286343 84 4,704 SH   DFND 11 4,704 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 8 197 SH   DFND 11 0 0 197
ISHARES INC MSCI WORLD ETF 464286392 55 405 SH   DFND 11 200 0 205
ISHARES INC MSCI WORLD ETF 464286392 326 2,395 SH   DFND 16 2,395 0 0
ISHARES INC MSCI WORLD ETF 464286392 11 81 SH   DFND 17 0 0 81
ISHARES INC MSCI BRAZIL ETF 464286400 90 3,206 SH   DFND 11 92 0 3,114
ISHARES INC MSCI BRAZIL ETF 464286400 23 808 SH   DFND 14 0 0 808
ISHARES INC MSCI BRAZIL ETF 464286400 19 685 SH   DFND 16 685 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2 79 SH   DFND 17 0 0 79
ISHARES INC MSCI EM ASIA ETF 464286426 1,513 18,446 SH   DFND 11 1,454 0 16,992
ISHARES INC MSCI EM ASIA ETF 464286426 222 2,701 SH   DFND 14 0 0 2,701
ISHARES INC MSCI EM ASIA ETF 464286426 351 4,274 SH   DFND 16 4,274 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 10 168 SH   DFND 11 0 0 168
ISHARES INC EM MKT SM-CP ETF 464286475 22 370 SH   DFND 16 370 0 0
ISHARES INC MSCI CDA ETF 464286509 1,267 32,979 SH   DFND 11 555 0 32,425
ISHARES INC MSCI CDA ETF 464286509 109 2,841 SH   DFND 14 0 0 2,841
ISHARES INC MSCI CDA ETF 464286509 1 21 SH   DFND 17 0 0 21
ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH   DFND 11 0 0 100
ISHARES INC JP MORGAN EM ETF 464286517 2 53 SH   DFND 14 0 0 53
ISHARES INC MSCI GBL MIN VOL 464286525 18,849 174,277 SH   DFND 11 0 0 174,277
ISHARES INC MSCI GBL MIN VOL 464286525 20,508 189,394 SH   DFND 14 0 0 189,394
ISHARES INC MSCI GBL MIN VOL 464286525 1,165 10,800 SH   DFND 16 10,800 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH   DFND 17 0 0 21
ISHARES INC MSCI EMERG MRKT 464286533 1,350 21,483 SH   DFND 11 4,863 0 16,620
ISHARES INC MSCI EMERG MRKT 464286533 2,205 35,094 SH   DFND 14 0 0 35,094
ISHARES INC MSCI EMERG MRKT 464286533 4,510 71,776 SH   DFND 16 71,776 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 28 SH   DFND 11 0 0 28
ISHARES INC MSCI EURZONE ETF 464286608 101 2,067 SH   DFND 11 205 0 1,862
ISHARES INC MSCI EURZONE ETF 464286608 96 1,958 SH   DFND 14 0 0 1,958
ISHARES INC MSCI EURZONE ETF 464286608 6 115 SH   DFND 16 115 0 0
ISHARES INC MSCI THAILND ETF 464286624 99 1,299 SH   DFND 11 0 0 1,299
ISHARES INC MSCI THAILND ETF 464286624 28 370 SH   DFND 14 0 0 370
ISHARES INC MSCI ISRAEL ETF 464286632 482 6,186 SH   DFND 11 0 0 6,186
ISHARES INC MSCI ISRAEL ETF 464286632 76 977 SH   DFND 14 0 0 977
ISHARES INC MSCI BRIC INDX 464286657 30 670 SH   DFND 11 0 0 670
ISHARES INC MSCI BRIC INDX 464286657 96 2,135 SH   DFND 14 0 0 2,135
ISHARES INC MSCI PAC JP ETF 464286665 289 6,061 SH   DFND 11 0 0 6,061
ISHARES INC MSCI PAC JP ETF 464286665 157 3,296 SH   DFND 14 0 0 3,296
ISHARES INC MSCI PAC JP ETF 464286665 14 287 SH   DFND 16 287 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3,097 34,601 SH   DFND 11 0 0 34,601
ISHARES INC MSCI EQUAL WEITE 464286681 587 6,561 SH   DFND 14 0 0 6,561
ISHARES INC MSCI FRANCE ETF 464286707 22 569 SH   DFND 11 131 0 438
ISHARES INC MSCI TURKEY ETF 464286715 4 235 SH   DFND 11 0 0 235
ISHARES INC MSCI SWITZERLAND 464286749 2,951 55,969 SH   DFND 11 3,040 0 52,929
ISHARES INC MSCI SWITZERLAND 464286749 506 9,600 SH   DFND 14 0 0 9,600
ISHARES INC MSCI SWITZERLAND 464286749 20 373 SH   DFND 16 373 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 50 SH   DFND 17 0 0 50
ISHARES INC MSCI SWEDEN ETF 464286756 65 1,406 SH   DFND 11 0 0 1,406
ISHARES INC MSCI SWEDEN ETF 464286756 13 270 SH   DFND 14 0 0 270
ISHARES INC MSCI SWEDEN ETF 464286756 2 37 SH   DFND 16 37 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11 407 SH   DFND 11 0 0 407
ISHARES INC MSCI STH KOR ETF 464286772 448 5,753 SH   DFND 11 104 0 5,650
ISHARES INC MSCI STH KOR ETF 464286772 56 725 SH   DFND 14 0 0 725
ISHARES INC MSCI STH KOR ETF 464286772 36 460 SH   DFND 16 460 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6 133 SH   DFND 11 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806 145 4,415 SH   DFND 11 1,542 0 2,874
ISHARES INC MSCI GERMANY ETF 464286806 33 1,021 SH   DFND 14 0 0 1,021
ISHARES INC MSCI NETHERL ETF 464286814 38 764 SH   DFND 11 72 0 693
ISHARES INC MSCI NETHERL ETF 464286814 17 333 SH   DFND 16 333 0 0
ISHARES INC MSCI MEXICO ETF 464286822 69 1,360 SH   DFND 11 313 0 1,047
ISHARES INC MSCI MEXICO ETF 464286822 14 277 SH   DFND 14 0 0 277
ISHARES INC MSCI HONG KG ETF 464286871 28 1,187 SH   DFND 11 0 0 1,187
ISHARES INC MSCI HONG KG ETF 464286871 10 450 SH   DFND 16 450 0 0
ISHARES TR S&P 100 ETF 464287101 13,711 62,570 SH   DFND 11 416 0 62,154
ISHARES TR S&P 100 ETF 464287101 1,283 5,855 SH   DFND 14 0 0 5,855
ISHARES TR S&P 100 ETF 464287101 259 1,168 SH   DFND 16 1,168 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 29,475 410,408 SH   DFND 11 0 0 410,408
ISHARES TR MORNINGSTAR GRWT 464287119 1,050 14,615 SH   DFND 14 0 0 14,615
ISHARES TR MORNINGSTAR GRWT 464287119 675 9,351 SH   DFND 16 9,351 0 0
ISHARES TR MORNINGSTR US EQ 464287127 1,299 19,562 SH   DFND 11 0 0 19,562
ISHARES TR MORNINGSTR US EQ 464287127 127 1,909 SH   DFND 14 0 0 1,909
ISHARES TR MORNINGSTR US EQ 464287127 173 2,589 SH   DFND 16 2,589 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,814 222,606 SH   DFND 11 6,482 0 216,123
ISHARES TR CORE S&P TTL STK 464287150 56,975 532,575 SH   DFND 14 0 0 532,575
ISHARES TR CORE S&P TTL STK 464287150 8,636 80,234 SH   DFND 16 80,234 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,893 170,426 SH   DFND 11 1,051 0 169,375
ISHARES TR SELECT DIVID ETF 464287168 7,253 59,163 SH   DFND 14 0 0 59,163
ISHARES TR SELECT DIVID ETF 464287168 2,812 22,829 SH   DFND 16 22,829 0 0
ISHARES TR SELECT DIVID ETF 464287168 301 2,452 SH   DFND 17 0 0 2,452
ISHARES TR TIPS BD ETF 464287176 52,193 403,969 SH   DFND 11 89,407 0 314,562
ISHARES TR TIPS BD ETF 464287176 106 822 SH   DFND 12 822 0 0
ISHARES TR TIPS BD ETF 464287176 18,623 144,140 SH   DFND 14 0 0 144,140
ISHARES TR TIPS BD ETF 464287176 24,077 187,430 SH   DFND 16 187,430 0 0
ISHARES TR TIPS BD ETF 464287176 2,546 19,704 SH   DFND 17 0 0 19,704
ISHARES TR CHINA LG-CAP ETF 464287184 516 14,112 SH   DFND 11 104 0 14,008
ISHARES TR CHINA LG-CAP ETF 464287184 80 2,200 SH   DFND 14 0 0 2,200
ISHARES TR CHINA LG-CAP ETF 464287184 23 616 SH   DFND 16 616 0 0
ISHARES TR US TRSPRTION 464287192 1,714 6,200 SH   DFND 11 15 0 6,185
ISHARES TR US TRSPRTION 464287192 1,251 4,523 SH   DFND 14 0 0 4,523
ISHARES TR US TRSPRTION 464287192 77 281 SH   DFND 16 281 0 0
ISHARES TR CORE S&P500 ETF 464287200 315,791 662,050 SH   DFND 11 277,804 0 384,246
ISHARES TR CORE S&P500 ETF 464287200 21 43 SH   DFND 12 43 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,987 113,183 SH   DFND 14 52 0 113,131
ISHARES TR CORE S&P500 ETF 464287200 61,540 128,251 SH   DFND 16 128,251 0 0
ISHARES TR CORE S&P500 ETF 464287200 953 1,998 SH   DFND 17 0 0 1,998
ISHARES TR CORE US AGGBD ET 464287226 79,716 698,774 SH   DFND 11 246,363 0 452,411
ISHARES TR CORE US AGGBD ET 464287226 79,126 693,601 SH   DFND 12 693,601 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,393 213,825 SH   DFND 14 0 0 213,825
ISHARES TR CORE US AGGBD ET 464287226 13,873 122,444 SH   DFND 16 122,444 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,842 103,800 SH   DFND 17 0 0 103,800
ISHARES TR MSCI EMG MKT ETF 464287234 10,185 208,492 SH   DFND 11 2,880 0 205,612
ISHARES TR MSCI EMG MKT ETF 464287234 1,077 22,054 SH   DFND 14 0 0 22,054
ISHARES TR MSCI EMG MKT ETF 464287234 936 19,030 SH   DFND 16 19,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,431 282,454 SH   DFND 11 2,495 0 279,959
ISHARES TR IBOXX INV CP ETF 464287242 16,966 128,026 SH   DFND 14 0 0 128,026
ISHARES TR IBOXX INV CP ETF 464287242 2,449 18,678 SH   DFND 16 18,678 0 0
ISHARES TR IBOXX INV CP ETF 464287242 790 5,965 SH   DFND 17 0 0 5,965
ISHARES TR GBL COMM SVC ETF 464287275 196 2,379 SH   DFND 11 0 0 2,379
ISHARES TR GBL COMM SVC ETF 464287275 33 400 SH   DFND 14 0 0 400
ISHARES TR GBL COMM SVC ETF 464287275 3 34 SH   DFND 16 34 0 0
ISHARES TR GLOBAL TECH ETF 464287291 17,076 265,194 SH   DFND 11 71,472 0 193,722
ISHARES TR GLOBAL TECH ETF 464287291 1,344 20,873 SH   DFND 14 0 0 20,873
ISHARES TR GLOBAL TECH ETF 464287291 1,928 29,625 SH   DFND 16 29,625 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2 27 SH   DFND 17 0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309 38,218 456,756 SH   DFND 11 33,575 0 423,182
ISHARES TR S&P 500 GRWT ETF 464287309 20,626 246,521 SH   DFND 12 246,521 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,212 349,130 SH   DFND 14 0 0 349,130
ISHARES TR S&P 500 GRWT ETF 464287309 23,562 279,440 SH   DFND 16 279,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 710 8,490 SH   DFND 17 0 0 8,490
ISHARES TR GLOB HLTHCRE ETF 464287325 1,424 15,762 SH   DFND 11 0 0 15,762
ISHARES TR GLOB HLTHCRE ETF 464287325 1,074 11,893 SH   DFND 14 0 0 11,893
ISHARES TR GLOB HLTHCRE ETF 464287325 178 1,987 SH   DFND 16 1,987 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 63 694 SH   DFND 17 0 0 694
ISHARES TR GLOBAL FINLS ETF 464287333 7,142 89,205 SH   DFND 11 42,749 0 46,456
ISHARES TR GLOBAL FINLS ETF 464287333 305 3,804 SH   DFND 14 0 0 3,804
ISHARES TR GLOBAL FINLS ETF 464287333 5,759 71,200 SH   DFND 16 71,200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 14 SH   DFND 17 0 0 14
ISHARES TR GLOBAL ENERG ETF 464287341 3,004 109,193 SH   DFND 11 1,792 0 107,401
ISHARES TR GLOBAL ENERG ETF 464287341 367 13,344 SH   DFND 14 0 0 13,344
ISHARES TR GLOBAL ENERG ETF 464287341 57 2,013 SH   DFND 16 2,013 0 0
ISHARES TR NORTH AMERN NAT 464287374 113 3,580 SH   DFND 11 840 0 2,740
ISHARES TR NORTH AMERN NAT 464287374 36 1,140 SH   DFND 14 0 0 1,140
ISHARES TR NORTH AMERN NAT 464287374 17 539 SH   DFND 16 539 0 0
ISHARES TR JPX NIKKEI 400 464287382 59 836 SH   DFND 11 0 0 836
ISHARES TR LATN AMER 40 ETF 464287390 30 1,278 SH   DFND 11 0 0 1,278
ISHARES TR LATN AMER 40 ETF 464287390 15 630 SH   DFND 14 0 0 630
ISHARES TR S&P 500 VAL ETF 464287408 18,848 120,336 SH   DFND 11 16,315 0 104,021
ISHARES TR S&P 500 VAL ETF 464287408 15,876 101,362 SH   DFND 12 101,362 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,732 36,594 SH   DFND 14 0 0 36,594
ISHARES TR S&P 500 VAL ETF 464287408 20,450 129,951 SH   DFND 16 129,951 0 0
ISHARES TR S&P 500 VAL ETF 464287408 98 628 SH   DFND 17 0 0 628
ISHARES TR 20 YR TR BD ETF 464287432 39,880 269,117 SH   DFND 11 4,644 0 264,473
ISHARES TR 20 YR TR BD ETF 464287432 25 171 SH   DFND 12 171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,589 24,220 SH   DFND 14 0 0 24,220
ISHARES TR 20 YR TR BD ETF 464287432 2,096 14,529 SH   DFND 16 14,529 0 0
ISHARES TR 20 YR TR BD ETF 464287432 740 4,997 SH   DFND 17 0 0 4,997
ISHARES TR BARCLAYS 7 10 YR 464287440 32,315 281,002 SH   DFND 11 13,369 0 267,633
ISHARES TR BARCLAYS 7 10 YR 464287440 263 2,288 SH   DFND 12 2,288 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,215 45,350 SH   DFND 14 0 0 45,350
ISHARES TR BARCLAYS 7 10 YR 464287440 895 7,859 SH   DFND 16 7,859 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14 118 SH   DFND 17 0 0 118
ISHARES TR 1 3 YR TREAS BD 464287457 45,920 536,829 SH   DFND 11 21,965 0 514,865
ISHARES TR 1 3 YR TREAS BD 464287457 214 2,501 SH   DFND 12 2,501 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,045 35,593 SH   DFND 14 0 0 35,593
ISHARES TR 1 3 YR TREAS BD 464287457 314 3,673 SH   DFND 16 3,673 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 374 4,372 SH   DFND 17 0 0 4,372
ISHARES TR MSCI EAFE ETF 464287465 14,718 187,064 SH   DFND 11 22,162 0 164,902
ISHARES TR MSCI EAFE ETF 464287465 5,184 65,889 SH   DFND 14 2,362 0 63,527
ISHARES TR MSCI EAFE ETF 464287465 1,780 22,471 SH   DFND 16 22,471 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,351 17,173 SH   DFND 17 0 0 17,173
ISHARES TR RUS MDCP VAL ETF 464287473 36,609 299,144 SH   DFND 11 185,022 0 114,122
ISHARES TR RUS MDCP VAL ETF 464287473 8,125 66,389 SH   DFND 12 66,389 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,395 11,403 SH   DFND 14 0 0 11,403
ISHARES TR RUS MDCP VAL ETF 464287473 1,084 8,857 SH   DFND 16 8,857 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,604 86,645 SH   DFND 17 0 0 86,645
ISHARES TR RUS MD CP GR ETF 464287481 49,315 428,011 SH   DFND 11 213,573 0 214,438
ISHARES TR RUS MD CP GR ETF 464287481 11,118 96,497 SH   DFND 12 96,497 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,668 31,835 SH   DFND 14 0 0 31,835
ISHARES TR RUS MD CP GR ETF 464287481 13,344 117,022 SH   DFND 16 117,022 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,336 107,066 SH   DFND 17 0 0 107,066
ISHARES TR RUS MID CAP ETF 464287499 5,863 70,625 SH   DFND 11 3,052 0 67,573
ISHARES TR RUS MID CAP ETF 464287499 2,770 33,365 SH   DFND 14 0 0 33,365
ISHARES TR RUS MID CAP ETF 464287499 342 4,140 SH   DFND 16 4,140 0 0
ISHARES TR RUS MID CAP ETF 464287499 133 1,598 SH   DFND 17 0 0 1,598
ISHARES TR CORE S&P MCP ETF 464287507 45,594 161,063 SH   DFND 11 11,238 0 149,824
ISHARES TR CORE S&P MCP ETF 464287507 1,103 3,898 SH   DFND 12 3,898 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,966 38,739 SH   DFND 14 0 0 38,739
ISHARES TR CORE S&P MCP ETF 464287507 7,275 25,619 SH   DFND 16 25,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507 816 2,884 SH   DFND 17 0 0 2,884
ISHARES TR EXPANDED TECH 464287515 7,314 18,394 SH   DFND 11 120 0 18,274
ISHARES TR EXPANDED TECH 464287515 5,385 13,543 SH   DFND 14 0 0 13,543
ISHARES TR EXPANDED TECH 464287515 42 106 SH   DFND 16 106 0 0
ISHARES TR ISHARES SEMICDTR 464287523 22,376 41,260 SH   DFND 11 10,957 0 30,303
ISHARES TR ISHARES SEMICDTR 464287523 10,621 19,585 SH   DFND 14 0 0 19,585
ISHARES TR ISHARES SEMICDTR 464287523 9,573 17,308 SH   DFND 16 17,308 0 0
ISHARES TR ISHARES SEMICDTR 464287523 70 129 SH   DFND 17 0 0 129
ISHARES TR NA TEC MULTM ETF 464287531 160 1,888 SH   DFND 11 0 0 1,888
ISHARES TR NA TEC MULTM ETF 464287531 16 189 SH   DFND 14 0 0 189
ISHARES TR EXPND TEC SC ETF 464287549 1,422 3,239 SH   DFND 11 3 0 3,236
ISHARES TR EXPND TEC SC ETF 464287549 1,127 2,568 SH   DFND 14 0 0 2,568
ISHARES TR EXPND TEC SC ETF 464287549 780 1,763 SH   DFND 16 1,763 0 0
ISHARES TR ISHARES BIOTECH 464287556 16,751 109,755 SH   DFND 11 0 0 109,755
ISHARES TR ISHARES BIOTECH 464287556 9,896 64,842 SH   DFND 14 0 0 64,842
ISHARES TR ISHARES BIOTECH 464287556 889 5,834 SH   DFND 16 5,834 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 65 SH   DFND 17 0 0 65
ISHARES TR COHEN STEER REIT 464287564 2,008 26,392 SH   DFND 11 0 0 26,392
ISHARES TR COHEN STEER REIT 464287564 221 2,906 SH   DFND 14 0 0 2,906
ISHARES TR COHEN STEER REIT 464287564 193 2,558 SH   DFND 16 2,558 0 0
ISHARES TR COHEN STEER REIT 464287564 4,568 60,044 SH   DFND 17 0 0 60,044
ISHARES TR GLOBAL 100 ETF 464287572 739 9,471 SH   DFND 11 279 0 9,192
ISHARES TR GLOBAL 100 ETF 464287572 69 885 SH   DFND 14 0 0 885
ISHARES TR GLOBAL 100 ETF 464287572 81 1,036 SH   DFND 16 1,036 0 0
ISHARES TR GLOBAL 100 ETF 464287572 23 300 SH   DFND 17 0 0 300
ISHARES TR US CONSUM DISCRE 464287580 4,415 52,563 SH   DFND 11 0 0 52,563
ISHARES TR US CONSUM DISCRE 464287580 4,050 48,216 SH   DFND 14 0 0 48,216
ISHARES TR US CONSUM DISCRE 464287580 128 1,497 SH   DFND 16 1,497 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53,537 318,802 SH   DFND 11 127,392 0 191,410
ISHARES TR RUS 1000 VAL ETF 464287598 8,069 48,051 SH   DFND 12 48,051 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,758 34,287 SH   DFND 14 45 0 34,242
ISHARES TR RUS 1000 VAL ETF 464287598 2,748 16,304 SH   DFND 16 16,304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,434 38,316 SH   DFND 17 0 0 38,316
ISHARES TR S&P MC 400GR ETF 464287606 8,963 105,121 SH   DFND 11 80 0 105,041
ISHARES TR S&P MC 400GR ETF 464287606 6,703 78,616 SH   DFND 12 78,616 0 0
ISHARES TR S&P MC 400GR ETF 464287606 323 3,790 SH   DFND 14 0 0 3,790
ISHARES TR S&P MC 400GR ETF 464287606 1,989 23,351 SH   DFND 16 23,351 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 65,762 215,197 SH   DFND 11 90,059 0 125,137
ISHARES TR RUS 1000 GRW ETF 464287614 13,531 44,277 SH   DFND 12 44,277 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,778 45,086 SH   DFND 14 0 0 45,086
ISHARES TR RUS 1000 GRW ETF 464287614 16,879 54,840 SH   DFND 16 54,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,801 28,801 SH   DFND 17 0 0 28,801
ISHARES TR RUS 1000 ETF 464287622 27,460 103,848 SH   DFND 11 22,673 0 81,174
ISHARES TR RUS 1000 ETF 464287622 1,211 4,581 SH   DFND 14 143 0 4,438
ISHARES TR RUS 1000 ETF 464287622 14,606 54,888 SH   DFND 16 54,888 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,759 58,926 SH   DFND 11 1,277 0 57,649
ISHARES TR RUS 2000 VAL ETF 464287630 279 1,681 SH   DFND 12 1,681 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,876 11,297 SH   DFND 14 0 0 11,297
ISHARES TR RUS 2000 VAL ETF 464287630 123 734 SH   DFND 16 734 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 324 1,949 SH   DFND 17 0 0 1,949
ISHARES TR RUS 2000 GRW ETF 464287648 13,031 44,441 SH   DFND 11 599 0 43,842
ISHARES TR RUS 2000 GRW ETF 464287648 422 1,441 SH   DFND 12 1,441 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,306 7,867 SH   DFND 14 0 0 7,867
ISHARES TR RUS 2000 GRW ETF 464287648 776 2,616 SH   DFND 16 2,616 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 222 757 SH   DFND 17 0 0 757
ISHARES TR RUSSELL 2000 ETF 464287655 122,084 549,040 SH   DFND 11 64,483 0 484,557
ISHARES TR RUSSELL 2000 ETF 464287655 7,309 32,856 SH   DFND 12 32,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,550 74,398 SH   DFND 14 0 0 74,398
ISHARES TR RUSSELL 2000 ETF 464287655 4,273 18,964 SH   DFND 16 18,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,834 35,215 SH   DFND 17 0 0 35,215
ISHARES TR CORE S&P US VLU 464287663 7,057 92,442 SH   DFND 11 851 0 91,592
ISHARES TR CORE S&P US VLU 464287663 6,928 90,753 SH   DFND 14 0 0 90,753
ISHARES TR CORE S&P US VLU 464287663 389 5,075 SH   DFND 16 5,075 0 0
ISHARES TR CORE S&P US VLU 464287663 186 2,433 SH   DFND 17 0 0 2,433
ISHARES TR CORE S&P US GWT 464287671 5,184 44,831 SH   DFND 11 0 0 44,831
ISHARES TR CORE S&P US GWT 464287671 8,115 70,172 SH   DFND 14 0 0 70,172
ISHARES TR CORE S&P US GWT 464287671 318 2,728 SH   DFND 16 2,728 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 28,513 102,749 SH   DFND 11 669 0 102,080
ISHARES TR RUSSELL 3000 ETF 464287689 3,950 14,236 SH   DFND 14 0 0 14,236
ISHARES TR RUSSELL 3000 ETF 464287689 535 1,918 SH   DFND 16 1,918 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,778 31,415 SH   DFND 11 1,816 0 29,599
ISHARES TR U.S. UTILITS ETF 464287697 402 4,541 SH   DFND 14 0 0 4,541
ISHARES TR U.S. UTILITS ETF 464287697 55 632 SH   DFND 16 632 0 0
ISHARES TR S&P MC 400VL ETF 464287705 18,398 166,226 SH   DFND 11 524 0 165,702
ISHARES TR S&P MC 400VL ETF 464287705 6,025 54,435 SH   DFND 12 54,435 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,153 10,413 SH   DFND 14 0 0 10,413
ISHARES TR S&P MC 400VL ETF 464287705 1,543 13,845 SH   DFND 16 13,845 0 0
ISHARES TR S&P MC 400VL ETF 464287705 90 809 SH   DFND 17 0 0 809
ISHARES TR US TELECOM ETF 464287713 51 1,560 SH   DFND 11 0 0 1,560
ISHARES TR US TELECOM ETF 464287713 52 1,572 SH   DFND 14 0 0 1,572
ISHARES TR US TELECOM ETF 464287713 3 100 SH   DFND 16 100 0 0
ISHARES TR U.S. TECH ETF 464287721 32,868 286,255 SH   DFND 11 2,054 0 284,201
ISHARES TR U.S. TECH ETF 464287721 2,621 22,829 SH   DFND 14 0 0 22,829
ISHARES TR U.S. TECH ETF 464287721 9,377 81,252 SH   DFND 16 81,252 0 0
ISHARES TR U.S. TECH ETF 464287721 306 2,662 SH   DFND 17 0 0 2,662
ISHARES TR U.S. REAL ES ETF 464287739 10,316 88,827 SH   DFND 11 0 0 88,827
ISHARES TR U.S. REAL ES ETF 464287739 3,075 26,474 SH   DFND 14 0 0 26,474
ISHARES TR U.S. REAL ES ETF 464287739 347 3,011 SH   DFND 16 3,011 0 0
ISHARES TR U.S. REAL ES ETF 464287739 216 1,862 SH   DFND 17 0 0 1,862
ISHARES TR US INDUSTRIALS 464287754 2,063 18,303 SH   DFND 11 2,716 0 15,587
ISHARES TR US INDUSTRIALS 464287754 4,017 35,633 SH   DFND 14 0 0 35,633
ISHARES TR US INDUSTRIALS 464287754 43 381 SH   DFND 16 381 0 0
ISHARES TR US HLTHCARE ETF 464287762 14,423 48,019 SH   DFND 11 828 0 47,191
ISHARES TR US HLTHCARE ETF 464287762 1,763 5,868 SH   DFND 14 0 0 5,868
ISHARES TR US HLTHCARE ETF 464287762 779 2,617 SH   DFND 16 2,617 0 0
ISHARES TR US HLTHCARE ETF 464287762 225 748 SH   DFND 17 0 0 748
ISHARES TR U.S. FIN SVC ETF 464287770 11,089 57,433 SH   DFND 11 3,423 0 54,010
ISHARES TR U.S. FIN SVC ETF 464287770 4,586 23,751 SH   DFND 14 0 0 23,751
ISHARES TR U.S. FIN SVC ETF 464287770 81 411 SH   DFND 16 411 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 39 200 SH   DFND 17 0 0 200
ISHARES TR U.S. FINLS ETF 464287788 4,421 50,999 SH   DFND 11 1,661 0 49,338
ISHARES TR U.S. FINLS ETF 464287788 2,065 23,818 SH   DFND 14 0 0 23,818
ISHARES TR U.S. FINLS ETF 464287788 143 1,636 SH   DFND 16 1,636 0 0
ISHARES TR U.S. FINLS ETF 464287788 52 600 SH   DFND 17 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 6,844 227,379 SH   DFND 11 94,510 0 132,869
ISHARES TR U.S. ENERGY ETF 464287796 905 30,053 SH   DFND 14 0 0 30,053
ISHARES TR U.S. ENERGY ETF 464287796 835 26,937 SH   DFND 16 26,937 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 37 SH   DFND 17 0 0 37
ISHARES TR CORE S&P SCP ETF 464287804 86,602 756,279 SH   DFND 11 83,734 0 672,545
ISHARES TR CORE S&P SCP ETF 464287804 3,801 33,193 SH   DFND 12 33,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,797 155,418 SH   DFND 14 0 0 155,418
ISHARES TR CORE S&P SCP ETF 464287804 23,996 207,272 SH   DFND 16 207,272 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,205 10,520 SH   DFND 17 0 0 10,520
ISHARES TR US CONSM STAPLES 464287812 3,021 15,089 SH   DFND 11 0 0 15,089
ISHARES TR US CONSM STAPLES 464287812 418 2,090 SH   DFND 14 0 0 2,090
ISHARES TR US CONSM STAPLES 464287812 1,059 5,287 SH   DFND 16 5,287 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,474 10,510 SH   DFND 11 36 0 10,474
ISHARES TR U.S. BAS MTL ETF 464287838 365 2,600 SH   DFND 14 0 0 2,600
ISHARES TR U.S. BAS MTL ETF 464287838 47 335 SH   DFND 16 335 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,194 8,518 SH   DFND 17 0 0 8,518
ISHARES TR DOW JONES US ETF 464287846 5,035 42,725 SH   DFND 11 0 0 42,725
ISHARES TR DOW JONES US ETF 464287846 53 450 SH   DFND 14 0 0 450
ISHARES TR DOW JONES US ETF 464287846 14 116 SH   DFND 16 116 0 0
ISHARES TR EUROPE ETF 464287861 252 4,629 SH   DFND 11 0 0 4,629
ISHARES TR EUROPE ETF 464287861 125 2,289 SH   DFND 14 0 0 2,289
ISHARES TR SP SMCP600VL ETF 464287879 15,746 150,690 SH   DFND 11 0 0 150,690
ISHARES TR SP SMCP600VL ETF 464287879 1,212 11,597 SH   DFND 14 0 0 11,597
ISHARES TR SP SMCP600VL ETF 464287879 1,513 14,265 SH   DFND 16 14,265 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,467 39,388 SH   DFND 11 42 0 39,346
ISHARES TR S&P SML 600 GWT 464287887 1,485 10,697 SH   DFND 14 0 0 10,697
ISHARES TR S&P SML 600 GWT 464287887 1,053 7,546 SH   DFND 16 7,546 0 0
ISHARES TR MORNINGSTAR VALU 464288109 769 11,056 SH   DFND 11 0 0 11,056
ISHARES TR MORNINGSTAR VALU 464288109 82 1,180 SH   DFND 14 0 0 1,180
ISHARES TR INTL TREA BD ETF 464288117 47 943 SH   DFND 11 0 0 943
ISHARES TR INTL TREA BD ETF 464288117 11 221 SH   DFND 14 0 0 221
ISHARES TR INTL TREA BD ETF 464288117 1 11 SH   DFND 16 11 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 20,874 194,844 SH   DFND 11 3,295 0 191,548
ISHARES TR SHRT NAT MUN ETF 464288158 2,245 20,904 SH   DFND 14 0 0 20,904
ISHARES TR SHRT NAT MUN ETF 464288158 4,764 44,386 SH   DFND 16 44,386 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 33 307 SH   DFND 17 0 0 307
ISHARES TR AGENCY BOND ETF 464288166 1,366 11,656 SH   DFND 11 27 0 11,629
ISHARES TR AGENCY BOND ETF 464288166 2,247 19,173 SH   DFND 14 0 0 19,173
ISHARES TR AGENCY BOND ETF 464288166 3 23 SH   DFND 16 23 0 0
ISHARES TR AGENCY BOND ETF 464288166 3 22 SH   DFND 17 0 0 22
ISHARES TR GL TIMB FORE ETF 464288174 325 3,538 SH   DFND 11 58 0 3,480
ISHARES TR GL TIMB FORE ETF 464288174 178 1,946 SH   DFND 16 1,946 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,478 42,050 SH   DFND 11 64 0 41,986
ISHARES TR MSCI AC ASIA ETF 464288182 125 1,506 SH   DFND 14 0 0 1,506
ISHARES TR MSCI AC ASIA ETF 464288182 366 4,391 SH   DFND 16 4,391 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,616 36,806 SH   DFND 11 1,049 0 35,757
ISHARES TR MRGSTR MD CP ETF 464288208 2,666 37,512 SH   DFND 14 0 0 37,512
ISHARES TR GL CLEAN ENE ETF 464288224 2,650 125,191 SH   DFND 11 2,865 0 122,326
ISHARES TR GL CLEAN ENE ETF 464288224 2,775 131,103 SH   DFND 14 0 0 131,103
ISHARES TR GL CLEAN ENE ETF 464288224 4,235 198,455 SH   DFND 16 198,455 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 105 4,967 SH   DFND 17 0 0 4,967
ISHARES TR MSCI ACWI EX US 464288240 529 9,512 SH   DFND 11 0 0 9,512
ISHARES TR MSCI ACWI EX US 464288240 4,469 80,383 SH   DFND 14 0 0 80,383
ISHARES TR MSCI ACWI EX US 464288240 751 13,430 SH   DFND 16 13,430 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,238 11,706 SH   DFND 11 0 0 11,706
ISHARES TR MSCI ACWI ETF 464288257 1,094 10,342 SH   DFND 14 0 0 10,342
ISHARES TR MSCI ACWI ETF 464288257 1,004 9,443 SH   DFND 16 9,443 0 0
ISHARES TR MSCI ACWI ETF 464288257 11 108 SH   DFND 17 0 0 108
ISHARES TR MSCI KOKUSAI ETF 464288265 156 1,536 SH   DFND 11 0 0 1,536
ISHARES TR EAFE SML CP ETF 464288273 8,366 114,455 SH   DFND 11 3,665 0 110,790
ISHARES TR EAFE SML CP ETF 464288273 3,580 48,986 SH   DFND 14 0 0 48,986
ISHARES TR EAFE SML CP ETF 464288273 879 11,964 SH   DFND 16 11,964 0 0
ISHARES TR EAFE SML CP ETF 464288273 108 1,472 SH   DFND 17 0 0 1,472
ISHARES TR JPMORGAN USD EMG 464288281 25,378 234,834 SH   DFND 11 44,236 0 190,598
ISHARES TR JPMORGAN USD EMG 464288281 4,662 42,811 SH   DFND 14 0 0 42,811
ISHARES TR JPMORGAN USD EMG 464288281 2,633 24,384 SH   DFND 16 24,384 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11 99 SH   DFND 17 0 0 99
ISHARES TR MRGSTR MD CP GRW 464288307 1,507 20,575 SH   DFND 11 0 0 20,575
ISHARES TR MRGSTR MD CP GRW 464288307 429 5,862 SH   DFND 14 0 0 5,862
ISHARES TR MRGSTR MD CP GRW 464288307 9 125 SH   DFND 16 125 0 0
ISHARES TR NEW YORK MUN ETF 464288323 421 7,271 SH   DFND 11 0 0 7,271
ISHARES TR NEW YORK MUN ETF 464288323 1,173 20,246 SH   DFND 14 0 0 20,246
ISHARES TR NEW YORK MUN ETF 464288323 141 2,437 SH   DFND 16 2,437 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,417 22,736 SH   DFND 11 114 0 22,622
ISHARES TR CALIF MUN BD ETF 464288356 178 2,858 SH   DFND 14 0 0 2,858
ISHARES TR GLB INFRASTR ETF 464288372 2,135 44,871 SH   DFND 11 82 0 44,789
ISHARES TR GLB INFRASTR ETF 464288372 79 1,662 SH   DFND 14 0 0 1,662
ISHARES TR GLB INFRASTR ETF 464288372 65 1,367 SH   DFND 16 1,367 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 810 11,858 SH   DFND 11 0 0 11,858
ISHARES TR MRGSTR MD CP VAL 464288406 43 628 SH   DFND 14 0 0 628
ISHARES TR MRGSTR MD CP VAL 464288406 73 1,076 SH   DFND 16 1,076 0 0
ISHARES TR NATIONAL MUN ETF 464288414 61,038 525,841 SH   DFND 11 11,192 0 514,650
ISHARES TR NATIONAL MUN ETF 464288414 55,365 476,211 SH   DFND 14 0 0 476,211
ISHARES TR NATIONAL MUN ETF 464288414 22,541 194,039 SH   DFND 16 194,039 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,721 14,801 SH   DFND 17 0 0 14,801
ISHARES TR INTL DEVPPTY ETF 464288422 73 1,949 SH   DFND 11 0 0 1,949
ISHARES TR ASIA 50 ETF 464288430 144 1,877 SH   DFND 11 0 0 1,877
ISHARES TR ASIA 50 ETF 464288430 74 959 SH   DFND 16 959 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,507 112,461 SH   DFND 11 2,433 0 110,028
ISHARES TR INTL SEL DIV ETF 464288448 477 15,294 SH   DFND 14 0 0 15,294
ISHARES TR INTL SEL DIV ETF 464288448 1,166 37,136 SH   DFND 16 37,136 0 0
ISHARES TR INTL DEV RE ETF 464288489 222 7,778 SH   DFND 11 0 0 7,778
ISHARES TR INTL DEV RE ETF 464288489 97 3,412 SH   DFND 14 0 0 3,412
ISHARES TR INTL DEV RE ETF 464288489 6 202 SH   DFND 16 202 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 49 701 SH   DFND 11 0 0 701
ISHARES TR MRGSTR SM CP ETF 464288505 504 8,812 SH   DFND 11 0 0 8,812
ISHARES TR MRGSTR SM CP ETF 464288505 2,429 42,452 SH   DFND 14 0 0 42,452
ISHARES TR IBOXX HI YD ETF 464288513 49,144 564,806 SH   DFND 11 136,745 0 428,061
ISHARES TR IBOXX HI YD ETF 464288513 19,861 228,264 SH   DFND 14 0 0 228,264
ISHARES TR IBOXX HI YD ETF 464288513 2,535 29,153 SH   DFND 16 29,153 0 0
ISHARES TR IBOXX HI YD ETF 464288513 256 2,946 SH   DFND 17 0 0 2,946
ISHARES TR CRE U S REIT ETF 464288521 4,292 63,500 SH   DFND 11 48,143 0 15,358
ISHARES TR CRE U S REIT ETF 464288521 770 11,390 SH   DFND 14 0 0 11,390
ISHARES TR CRE U S REIT ETF 464288521 24 360 SH   DFND 16 360 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,067 15,782 SH   DFND 17 0 0 15,782
ISHARES TR RESIDENTIAL MULT 464288562 7,696 78,344 SH   DFND 11 0 0 78,344
ISHARES TR RESIDENTIAL MULT 464288562 1,001 10,194 SH   DFND 14 0 0 10,194
ISHARES TR RESIDENTIAL MULT 464288562 12 128 SH   DFND 16 128 0 0
ISHARES TR RESIDENTIAL MULT 464288562 6 62 SH   DFND 17 0 0 62
ISHARES TR MSCI KLD400 SOC 464288570 6,097 65,620 SH   DFND 11 1,108 0 64,512
ISHARES TR MSCI KLD400 SOC 464288570 5,790 62,317 SH   DFND 14 0 0 62,317
ISHARES TR MSCI KLD400 SOC 464288570 1,038 11,116 SH   DFND 16 11,116 0 0
ISHARES TR MBS ETF 464288588 15,525 144,510 SH   DFND 11 48,195 0 96,315
ISHARES TR MBS ETF 464288588 4,000 37,229 SH   DFND 14 0 0 37,229
ISHARES TR MBS ETF 464288588 10,130 94,673 SH   DFND 16 94,673 0 0
ISHARES TR MBS ETF 464288588 158 1,473 SH   DFND 17 0 0 1,473
ISHARES TR GOV/CRED BD ETF 464288596 12,022 98,919 SH   DFND 11 0 0 98,919
ISHARES TR GOV/CRED BD ETF 464288596 458 3,770 SH   DFND 14 0 0 3,770
ISHARES TR GOV/CRED BD ETF 464288596 97 804 SH   DFND 16 804 0 0
ISHARES TR GOV/CRED BD ETF 464288596 17 142 SH   DFND 17 0 0 142
ISHARES TR MRGSTR SM CP GR 464288604 495 9,967 SH   DFND 11 0 0 9,967
ISHARES TR MRGSTR SM CP GR 464288604 54 1,088 SH   DFND 14 0 0 1,088
ISHARES TR INTRM GOV CR ETF 464288612 5,376 47,262 SH   DFND 11 3,865 0 43,397
ISHARES TR INTRM GOV CR ETF 464288612 658 5,781 SH   DFND 14 0 0 5,781
ISHARES TR INTRM GOV CR ETF 464288612 549 4,840 SH   DFND 16 4,840 0 0
ISHARES TR INTRM GOV CR ETF 464288612 34 298 SH   DFND 17 0 0 298
ISHARES TR USD INV GRDE ETF 464288620 9,348 156,471 SH   DFND 11 7,155 0 149,316
ISHARES TR USD INV GRDE ETF 464288620 1,931 32,326 SH   DFND 14 0 0 32,326
ISHARES TR USD INV GRDE ETF 464288620 56 944 SH   DFND 16 944 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15,412 260,030 SH   DFND 11 3,690 0 256,340
ISHARES TR ISHS 5-10YR INVT 464288638 34 567 SH   DFND 12 567 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,074 35,000 SH   DFND 14 0 0 35,000
ISHARES TR ISHS 5-10YR INVT 464288638 976 16,561 SH   DFND 16 16,561 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 19,922 369,752 SH   DFND 11 63,712 0 306,040
ISHARES TR ISHS 1-5YR INVS 464288646 13,726 254,752 SH   DFND 12 254,752 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,542 102,854 SH   DFND 14 0 0 102,854
ISHARES TR ISHS 1-5YR INVS 464288646 9,478 176,169 SH   DFND 16 176,169 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,467 27,218 SH   DFND 17 0 0 27,218
ISHARES TR 10-20 YR TRS ETF 464288653 12,539 84,494 SH   DFND 11 1,442 0 83,052
ISHARES TR 10-20 YR TRS ETF 464288653 9 60 SH   DFND 12 60 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 574 3,867 SH   DFND 14 0 0 3,867
ISHARES TR 10-20 YR TRS ETF 464288653 456 3,132 SH   DFND 16 3,132 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,796 91,680 SH   DFND 11 13,740 0 77,940
ISHARES TR 3 7 YR TREAS BD 464288661 1,045 8,122 SH   DFND 14 0 0 8,122
ISHARES TR 3 7 YR TREAS BD 464288661 4,968 38,771 SH   DFND 16 38,771 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,854 14,408 SH   DFND 17 0 0 14,408
ISHARES TR SHORT TREAS BD 464288679 3,605 32,645 SH   DFND 11 3,168 0 29,477
ISHARES TR SHORT TREAS BD 464288679 207 1,870 SH   DFND 14 0 0 1,870
ISHARES TR SHORT TREAS BD 464288679 742 6,717 SH   DFND 16 6,717 0 0
ISHARES TR SHORT TREAS BD 464288679 381 3,447 SH   DFND 17 0 0 3,447
ISHARES TR PFD AND INCM SEC 464288687 24,818 629,428 SH   DFND 11 8,126 0 621,302
ISHARES TR PFD AND INCM SEC 464288687 4,310 109,306 SH   DFND 14 0 0 109,306
ISHARES TR PFD AND INCM SEC 464288687 2,185 55,823 SH   DFND 16 55,823 0 0
ISHARES TR PFD AND INCM SEC 464288687 622 15,786 SH   DFND 17 0 0 15,786
ISHARES TR GLOBAL MATER ETF 464288695 362 4,005 SH   DFND 11 0 0 4,005
ISHARES TR GLOBAL MATER ETF 464288695 9 100 SH   DFND 14 0 0 100
ISHARES TR MRNING SM CP ETF 464288703 139 2,345 SH   DFND 11 0 0 2,345
ISHARES TR MRNING SM CP ETF 464288703 4 63 SH   DFND 14 0 0 63
ISHARES TR MRNING SM CP ETF 464288703 11 186 SH   DFND 16 186 0 0
ISHARES TR GLOB UTILITS ETF 464288711 351 5,426 SH   DFND 11 0 0 5,426
ISHARES TR GLOB UTILITS ETF 464288711 127 1,965 SH   DFND 14 0 0 1,965
ISHARES TR GLOB INDSTRL ETF 464288729 102 829 SH   DFND 11 0 0 829
ISHARES TR GLOB INDSTRL ETF 464288729 56 450 SH   DFND 14 0 0 450
ISHARES TR GLB CNSM STP ETF 464288737 375 5,789 SH   DFND 11 315 0 5,474
ISHARES TR GLB CNSM STP ETF 464288737 109 1,691 SH   DFND 14 0 0 1,691
ISHARES TR GLB CNSM STP ETF 464288737 235 3,618 SH   DFND 16 3,618 0 0
ISHARES TR GLB CNS DISC ETF 464288745 291 1,624 SH   DFND 11 0 0 1,624
ISHARES TR GLB CNS DISC ETF 464288745 139 773 SH   DFND 14 0 0 773
ISHARES TR GLB CNS DISC ETF 464288745 18 101 SH   DFND 16 101 0 0
ISHARES TR US HOME CONS ETF 464288752 2,588 31,214 SH   DFND 11 681 0 30,533
ISHARES TR US HOME CONS ETF 464288752 7,398 89,214 SH   DFND 14 0 0 89,214
ISHARES TR US HOME CONS ETF 464288752 1,372 17,001 SH   DFND 16 17,001 0 0
ISHARES TR US AER DEF ETF 464288760 3,900 37,945 SH   DFND 11 373 0 37,572
ISHARES TR US AER DEF ETF 464288760 1,316 12,802 SH   DFND 14 0 0 12,802
ISHARES TR US AER DEF ETF 464288760 406 3,913 SH   DFND 16 3,913 0 0
ISHARES TR US AER DEF ETF 464288760 156 1,519 SH   DFND 17 0 0 1,519
ISHARES TR US REGNL BKS ETF 464288778 952 15,412 SH   DFND 11 0 0 15,412
ISHARES TR US REGNL BKS ETF 464288778 3,739 60,535 SH   DFND 14 0 0 60,535
ISHARES TR US REGNL BKS ETF 464288778 1 20 SH   DFND 16 20 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 78 936 SH   DFND 11 0 0 936
ISHARES TR U.S. INSRNCE ETF 464288786 10 114 SH   DFND 14 0 0 114
ISHARES TR US BR DEL SE ETF 464288794 2,019 18,320 SH   DFND 11 452 0 17,868
ISHARES TR US BR DEL SE ETF 464288794 3,606 32,724 SH   DFND 14 0 0 32,724
ISHARES TR US BR DEL SE ETF 464288794 826 7,417 SH   DFND 16 7,417 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,942 27,690 SH   DFND 11 0 0 27,690
ISHARES TR MSCI USA ESG SLC 464288802 4,958 46,660 SH   DFND 14 0 0 46,660
ISHARES TR MSCI USA ESG SLC 464288802 646 6,070 SH   DFND 16 6,070 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,748 239,156 SH   DFND 11 828 0 238,327
ISHARES TR U.S. MED DVC ETF 464288810 1,314 19,962 SH   DFND 14 0 0 19,962
ISHARES TR U.S. MED DVC ETF 464288810 1,299 19,863 SH   DFND 16 19,863 0 0
ISHARES TR U.S. MED DVC ETF 464288810 170 2,589 SH   DFND 17 0 0 2,589
ISHARES TR US HLTHCR PR ETF 464288828 1,560 5,375 SH   DFND 11 260 0 5,115
ISHARES TR US HLTHCR PR ETF 464288828 233 803 SH   DFND 14 0 0 803
ISHARES TR US HLTHCR PR ETF 464288828 39 135 SH   DFND 16 135 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29 101 SH   DFND 17 0 0 101
ISHARES TR U.S. PHARMA ETF 464288836 623 3,119 SH   DFND 11 455 0 2,664
ISHARES TR U.S. PHARMA ETF 464288836 28 139 SH   DFND 14 0 0 139
ISHARES TR U.S. PHARMA ETF 464288836 12 63 SH   DFND 16 63 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 93 7,196 SH   DFND 11 0 0 7,196
ISHARES TR US OIL EQ&SV ETF 464288844 21 1,602 SH   DFND 14 0 0 1,602
ISHARES TR US OIL EQ&SV ETF 464288844 0 33 SH   DFND 16 33 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,202 19,620 SH   DFND 11 0 0 19,620
ISHARES TR US OIL GS EX ETF 464288851 151 2,462 SH   DFND 14 0 0 2,462
ISHARES TR US OIL GS EX ETF 464288851 830 13,165 SH   DFND 16 13,165 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,991 35,721 SH   DFND 11 2 0 35,719
ISHARES TR MICRO-CAP ETF 464288869 3,726 26,668 SH   DFND 14 0 0 26,668
ISHARES TR MICRO-CAP ETF 464288869 81 570 SH   DFND 16 570 0 0
ISHARES TR MICRO-CAP ETF 464288869 43 306 SH   DFND 17 0 0 306
ISHARES TR EAFE VALUE ETF 464288877 41,640 826,355 SH   DFND 11 298,775 0 527,581
ISHARES TR EAFE VALUE ETF 464288877 2,148 42,618 SH   DFND 14 0 0 42,618
ISHARES TR EAFE VALUE ETF 464288877 4,248 83,553 SH   DFND 16 83,553 0 0
ISHARES TR EAFE VALUE ETF 464288877 113 2,251 SH   DFND 17 0 0 2,251
ISHARES TR EAFE GRWTH ETF 464288885 34,849 315,973 SH   DFND 11 126,301 0 189,671
ISHARES TR EAFE GRWTH ETF 464288885 4,088 37,067 SH   DFND 14 0 0 37,067
ISHARES TR EAFE GRWTH ETF 464288885 5,121 46,329 SH   DFND 16 46,329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 198 1,798 SH   DFND 17 0 0 1,798
ISHARES TR NEW ZEALAND ETF 464289123 11 190 SH   DFND 11 67 0 123
ISHARES TR NEW ZEALAND ETF 464289123 48 812 SH   DFND 14 0 0 812
ISHARES TR BRAZIL SM-CP ETF 464289131 3 265 SH   DFND 16 265 0 0
ISHARES TR MSCI EURO FL ETF 464289180 54 2,679 SH   DFND 11 0 0 2,679
ISHARES TR MSCI EURO FL ETF 464289180 117 5,855 SH   DFND 14 0 0 5,855
ISHARES TR RUS TP200 VL ETF 464289420 942 13,437 SH   DFND 11 0 0 13,437
ISHARES TR RUS TP200 VL ETF 464289420 7 105 SH   DFND 14 0 0 105
ISHARES TR RUS TP200 VL ETF 464289420 9 130 SH   DFND 16 130 0 0
ISHARES TR RUS TP200 VL ETF 464289420 106 1,507 SH   DFND 17 0 0 1,507
ISHARES TR RUS TP200 GR ETF 464289438 30,971 178,661 SH   DFND 11 5,604 0 173,057
ISHARES TR RUS TP200 GR ETF 464289438 11,847 68,340 SH   DFND 14 0 0 68,340
ISHARES TR RUS TP200 GR ETF 464289438 8,454 48,281 SH   DFND 16 48,281 0 0
ISHARES TR RUS TOP 200 ETF 464289446 637 5,592 SH   DFND 11 0 0 5,592
ISHARES TR RUS TOP 200 ETF 464289446 145 1,270 SH   DFND 14 0 0 1,270
ISHARES TR RUS TOP 200 ETF 464289446 29 250 SH   DFND 16 250 0 0
ISHARES TR RUS TOP 200 ETF 464289446 19 164 SH   DFND 17 0 0 164
ISHARES TR CORE LT USDB ETF 464289479 1,049 14,545 SH   DFND 11 0 0 14,545
ISHARES TR CORE LT USDB ETF 464289479 3 37 SH   DFND 14 0 0 37
ISHARES TR CORE LT USDB ETF 464289479 1,312 18,185 SH   DFND 17 0 0 18,185
ISHARES TR 10+ YR INVST GRD 464289511 2,439 35,062 SH   DFND 11 1,059 0 34,003
ISHARES TR 10+ YR INVST GRD 464289511 428 6,154 SH   DFND 14 0 0 6,154
ISHARES TR 10+ YR INVST GRD 464289511 81 1,187 SH   DFND 16 1,187 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1 15 SH   DFND 17 0 0 15
ISHARES TR INDIA 50 ETF 464289529 85 1,795 SH   DFND 11 50 0 1,745
ISHARES TR INDIA 50 ETF 464289529 11 225 SH   DFND 14 0 0 225
ISHARES TR AGGRES ALLOC ETF 464289859 1,389 19,080 SH   DFND 11 0 0 19,080
ISHARES TR AGGRES ALLOC ETF 464289859 893 12,260 SH   DFND 14 0 0 12,260
ISHARES TR AGGRES ALLOC ETF 464289859 819 11,208 SH   DFND 16 11,208 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 5 70 SH   DFND 17 0 0 70
ISHARES TR GRWT ALLOCAT ETF 464289867 4,897 85,793 SH   DFND 11 201 0 85,592
ISHARES TR GRWT ALLOCAT ETF 464289867 672 11,773 SH   DFND 14 0 0 11,773
ISHARES TR GRWT ALLOCAT ETF 464289867 1,053 18,418 SH   DFND 16 18,418 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 136 2,381 SH   DFND 17 0 0 2,381
ISHARES TR MODERT ALLOC ETF 464289875 5,504 121,051 SH   DFND 11 966 0 120,085
ISHARES TR MODERT ALLOC ETF 464289875 4,091 89,972 SH   DFND 12 89,972 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,079 23,734 SH   DFND 14 0 0 23,734
ISHARES TR MODERT ALLOC ETF 464289875 548 12,061 SH   DFND 16 12,061 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7 157 SH   DFND 17 0 0 157
ISHARES TR CONSER ALLOC ETF 464289883 3,785 94,604 SH   DFND 11 553 0 94,051
ISHARES TR CONSER ALLOC ETF 464289883 351 8,773 SH   DFND 14 0 0 8,773
ISHARES TR CONSER ALLOC ETF 464289883 238 5,980 SH   DFND 16 5,980 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,718 312,323 SH   DFND 11 1,875 0 310,448
ISHARES SILVER TR ISHARES 46428Q109 10 444 SH   DFND 12 444 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,790 83,237 SH   DFND 14 0 0 83,237
ISHARES SILVER TR ISHARES 46428Q109 3,459 163,333 SH   DFND 16 163,333 0 0
ISHARES SILVER TR ISHARES 46428Q109 101 4,698 SH   DFND 17 0 0 4,698
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,234 72,111 SH   DFND 11 0 0 72,111
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 137 7,985 SH   DFND 14 0 0 7,985
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 46 2,685 SH   DFND 16 2,685 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 34 1,965 SH   DFND 17 0 0 1,965
ISHARES TR CHINA SM-CAP ETF 46429B200 17 348 SH   DFND 11 0 0 348
ISHARES TR US TREAS BD ETF 46429B267 34,481 1,292,377 SH   DFND 11 509,804 0 782,573
ISHARES TR US TREAS BD ETF 46429B267 2,580 96,702 SH   DFND 14 0 0 96,702
ISHARES TR US TREAS BD ETF 46429B267 15,966 608,914 SH   DFND 16 608,914 0 0
ISHARES TR US TREAS BD ETF 46429B267 8 293 SH   DFND 17 0 0 293
ISHARES TR A RATE CP BD ETF 46429B291 245 4,369 SH   DFND 11 0 0 4,369
ISHARES TR A RATE CP BD ETF 46429B291 286 5,110 SH   DFND 14 0 0 5,110
ISHARES TR A RATE CP BD ETF 46429B291 11 201 SH   DFND 16 201 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND 11 0 0 1
ISHARES TR GNMA BOND ETF 46429B333 213 4,275 SH   DFND 11 0 0 4,275
ISHARES TR GNMA BOND ETF 46429B333 2 31 SH   DFND 14 0 0 31
ISHARES TR GNMA BOND ETF 46429B333 34 696 SH   DFND 16 696 0 0
ISHARES TR CMBS ETF 46429B366 174 3,277 SH   DFND 11 1,870 0 1,407
ISHARES TR CMBS ETF 46429B366 5 94 SH   DFND 16 94 0 0
ISHARES TR CMBS ETF 46429B366 2 46 SH   DFND 17 0 0 46
ISHARES TR MSCI PHILIPS ETF 46429B408 29 906 SH   DFND 11 0 0 906
ISHARES TR MSCI GERMNY ETF 46429B465 8 105 SH   DFND 11 0 0 105
ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH   DFND 11 0 0 1
ISHARES TR MSCI DENMARK ETF 46429B523 254 2,279 SH   DFND 11 0 0 2,279
ISHARES TR MSCI INDIA ETF 46429B598 125 2,725 SH   DFND 11 112 0 2,613
ISHARES TR MSCI INDIA ETF 46429B598 3 65 SH   DFND 12 65 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 430 SH   DFND 14 0 0 430
ISHARES TR MSCI INDIA ETF 46429B598 981 21,050 SH   DFND 16 21,050 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614 47 776 SH   DFND 11 0 0 776
ISHARES TR MSCI INDIA SM CP 46429B614 17 272 SH   DFND 16 272 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,563 168,797 SH   DFND 11 30,530 0 138,267
ISHARES TR FLTG RATE NT ETF 46429B655 1,969 38,821 SH   DFND 14 0 0 38,821
ISHARES TR FLTG RATE NT ETF 46429B655 1,996 39,365 SH   DFND 16 39,365 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 195 3,835 SH   DFND 17 0 0 3,835
ISHARES TR CORE HIGH DV ETF 46429B663 12,620 124,967 SH   DFND 11 469 0 124,498
ISHARES TR CORE HIGH DV ETF 46429B663 1,108 10,972 SH   DFND 14 0 0 10,972
ISHARES TR CORE HIGH DV ETF 46429B663 1,126 11,124 SH   DFND 16 11,124 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,576 15,605 SH   DFND 17 0 0 15,605
ISHARES TR MSCI CHINA ETF 46429B671 128 2,034 SH   DFND 11 258 0 1,776
ISHARES TR MSCI CHINA ETF 46429B671 150 2,391 SH   DFND 14 0 0 2,391
ISHARES TR MSCI CHINA ETF 46429B671 7 118 SH   DFND 16 118 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 14,316 186,500 SH   DFND 11 3,508 0 182,992
ISHARES TR MSCI EAFE MIN VL 46429B689 6,323 82,365 SH   DFND 14 0 0 82,365
ISHARES TR MSCI EAFE MIN VL 46429B689 2,701 35,249 SH   DFND 16 35,249 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 57 739 SH   DFND 17 0 0 739
ISHARES TR MSCI USA MIN VOL 46429B697 62,265 769,416 SH   DFND 11 47,585 0 721,831
ISHARES TR MSCI USA MIN VOL 46429B697 21,635 267,426 SH   DFND 14 0 0 267,426
ISHARES TR MSCI USA MIN VOL 46429B697 6,450 80,224 SH   DFND 16 80,224 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,507 142,242 SH   DFND 17 0 0 142,242
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,385 13,078 SH   DFND 11 1,438 0 11,640
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,261 68,580 SH   DFND 14 0 0 68,580
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,252 78,012 SH   DFND 16 78,012 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,777 55,604 SH   DFND 11 807 0 54,797
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,583 91,746 SH   DFND 14 0 0 91,746
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,971 39,462 SH   DFND 16 39,462 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 369 7,380 SH   DFND 17 0 0 7,380
ISHARES U S ETF TR INFLATION HEDG 46431W580 325 10,609 SH   DFND 11 0 0 10,609
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 19 385 SH   DFND 11 0 0 385
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 29 586 SH   DFND 14 0 0 586
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,661 53,428 SH   DFND 16 53,428 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,437 16,326 SH   DFND 11 1,501 0 14,825
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 705 8,016 SH   DFND 14 0 0 8,016
ISHARES U S ETF TR GOLD STRATEGY 46431W614 577 10,330 SH   DFND 11 0 0 10,330
ISHARES U S ETF TR GOLD STRATEGY 46431W614 13 232 SH   DFND 16 232 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 62 1,752 SH   DFND 11 0 0 1,752
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 2 50 SH   DFND 16 50 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 10 285 SH   DFND 11 0 0 285
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,130 18,460 SH   DFND 11 1,210 0 17,250
ISHARES U S ETF TR TECHNOLOGY 46431W648 480 7,840 SH   DFND 14 0 0 7,840
ISHARES U S ETF TR TECHNOLOGY 46431W648 5 75 SH   DFND 16 75 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 37 1,125 SH   DFND 11 0 0 1,125
ISHARES U S ETF TR DISCRETIONARY 46431W663 70 1,438 SH   DFND 11 0 0 1,438
ISHARES U S ETF TR DISCRETIONARY 46431W663 10 206 SH   DFND 17 0 0 206
ISHARES U S ETF TR CONSUMER STPLS 46431W671 3 100 SH   DFND 11 0 0 100
ISHARES U S ETF TR HEALTHCARE 46431W689 122 2,689 SH   DFND 11 0 0 2,689
ISHARES U S ETF TR HEALTHCARE 46431W689 101 2,225 SH   DFND 14 0 0 2,225
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,639 27,571 SH   DFND 11 548 0 27,023
ISHARES U S ETF TR INT RT HDG C B 46431W705 848 8,855 SH   DFND 14 0 0 8,855
ISHARES U S ETF TR INT RT HD LONG 46431W812 16 660 SH   DFND 11 0 0 660
ISHARES U S ETF TR INT RT HD LONG 46431W812 841 33,889 SH   DFND 14 0 0 33,889
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 786 15,683 SH   DFND 11 6,329 0 9,354
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 189 3,768 SH   DFND 14 0 0 3,768
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 127 2,541 SH   DFND 16 2,541 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,745 218,427 SH   DFND 11 106,364 0 112,063
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,313 172,061 SH   DFND 14 0 0 172,061
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,466 143,800 SH   DFND 16 143,800 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8 248 SH   DFND 17 0 0 248
ISHARES TR MSCI USA QLT FCT 46432F339 36,189 248,622 SH   DFND 11 8,532 0 240,090
ISHARES TR MSCI USA QLT FCT 46432F339 29,398 201,962 SH   DFND 14 0 0 201,962
ISHARES TR MSCI USA QLT FCT 46432F339 2,955 20,355 SH   DFND 16 20,355 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,109 7,618 SH   DFND 17 0 0 7,618
ISHARES TR MSCI USA SZE FT 46432F370 58 420 SH   DFND 11 0 0 420
ISHARES TR MSCI USA SZE FT 46432F370 537 3,914 SH   DFND 14 0 0 3,914
ISHARES TR MSCI USA SZE FT 46432F370 5,986 43,659 SH   DFND 16 43,659 0 0
ISHARES TR MSCI USA VALUE 46432F388 24,476 223,588 SH   DFND 11 61,131 0 162,458
ISHARES TR MSCI USA VALUE 46432F388 3,254 29,724 SH   DFND 14 0 0 29,724
ISHARES TR MSCI USA VALUE 46432F388 14,049 126,445 SH   DFND 16 126,445 0 0
ISHARES TR MSCI USA VALUE 46432F388 3 30 SH   DFND 17 0 0 30
ISHARES TR MSCI USA MMENTM 46432F396 34,716 190,937 SH   DFND 11 5,203 0 185,735
ISHARES TR MSCI USA MMENTM 46432F396 6,265 34,458 SH   DFND 14 0 0 34,458
ISHARES TR MSCI USA MMENTM 46432F396 8,015 43,988 SH   DFND 16 43,988 0 0
ISHARES TR MSCI USA MMENTM 46432F396 334 1,836 SH   DFND 17 0 0 1,836
ISHARES TR CORE MSCI TOTAL 46432F834 9,441 133,088 SH   DFND 11 45,656 0 87,432
ISHARES TR CORE MSCI TOTAL 46432F834 12,864 181,333 SH   DFND 14 0 0 181,333
ISHARES TR CORE MSCI TOTAL 46432F834 4,706 65,995 SH   DFND 16 65,995 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 127 1,785 SH   DFND 17 0 0 1,785
ISHARES TR CORE MSCI EAFE 46432F842 63,264 849,798 SH   DFND 11 68,571 0 781,227
ISHARES TR CORE MSCI EAFE 46432F842 342 4,585 SH   DFND 12 4,585 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,470 219,656 SH   DFND 14 0 0 219,656
ISHARES TR CORE MSCI EAFE 46432F842 17,658 235,253 SH   DFND 16 235,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202 2,708 SH   DFND 17 0 0 2,708
ISHARES TR CORE 1 5 YR USD 46432F859 14,483 287,189 SH   DFND 11 806 0 286,382
ISHARES TR CORE 1 5 YR USD 46432F859 5,766 114,332 SH   DFND 12 114,332 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,607 150,850 SH   DFND 14 0 0 150,850
ISHARES TR CORE 1 5 YR USD 46432F859 6,950 138,089 SH   DFND 16 138,089 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,699 113,007 SH   DFND 17 0 0 113,007
ISHARES TR MRNGSTR INC ETF 46432F875 3,550 147,745 SH   DFND 11 0 0 147,745
ISHARES TR MRNGSTR INC ETF 46432F875 608 25,284 SH   DFND 14 0 0 25,284
ISHARES TR MRNGSTR INC ETF 46432F875 7 304 SH   DFND 16 304 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40,538 678,905 SH   DFND 11 144,797 0 534,108
ISHARES INC CORE MSCI EMKT 46434G103 27,420 458,074 SH   DFND 12 458,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,219 237,432 SH   DFND 14 0 0 237,432
ISHARES INC CORE MSCI EMKT 46434G103 2,979 49,471 SH   DFND 16 49,471 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,293 55,011 SH   DFND 17 0 0 55,011
ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH   DFND 11 0 0 15
ISHARES INC MSCI EMRG CHN 46434G764 3,862 63,699 SH   DFND 11 225 0 63,474
ISHARES INC MSCI EMRG CHN 46434G764 859 14,169 SH   DFND 14 0 0 14,169
ISHARES INC MSCI EMRG CHN 46434G764 5,040 82,416 SH   DFND 16 82,416 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 486 SH   DFND 11 39 0 447
ISHARES INC MSCI TAIWAN ETF 46434G772 7 112 SH   DFND 14 0 0 112
ISHARES INC MSCI TAIWAN ETF 46434G772 5 73 SH   DFND 16 73 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 70 3,165 SH   DFND 11 0 0 3,165
ISHARES INC MSCI SINGPOR ETF 46434G780 7 350 SH   DFND 14 0 0 350
ISHARES INC MSCI RUSSIA ETF 46434G798 4 98 SH   DFND 11 0 0 98
ISHARES INC MSCI MLY ETF NEW 46434G814 9 371 SH   DFND 11 53 0 318
ISHARES INC MSCI JPN ETF NEW 46434G822 383 5,722 SH   DFND 11 92 0 5,630
ISHARES INC MSCI JPN ETF NEW 46434G822 11 164 SH   DFND 14 0 0 164
ISHARES INC MSCI JPN ETF NEW 46434G822 45 667 SH   DFND 16 667 0 0
ISHARES INC MSCI ITALY ETF 46434G830 24 725 SH   DFND 11 363 0 362
ISHARES INC MSCI GBL ETF NEW 46434G848 50 1,165 SH   DFND 11 0 0 1,165
ISHARES INC MSCI GBL ETF NEW 46434G848 5,284 123,974 SH   DFND 14 0 0 123,974
ISHARES INC MSCI GBL ETF NEW 46434G848 28 654 SH   DFND 16 654 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 474 17,589 SH   DFND 11 0 0 17,589
ISHARES INC MSCI GBL GOLD MN 46434G855 35 1,300 SH   DFND 14 0 0 1,300
ISHARES INC ESG AWR MSCI EM 46434G863 10,596 266,558 SH   DFND 11 122,573 0 143,986
ISHARES INC ESG AWR MSCI EM 46434G863 1,381 34,734 SH   DFND 14 0 0 34,734
ISHARES INC ESG AWR MSCI EM 46434G863 3,273 81,863 SH   DFND 16 81,863 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 69 1,739 SH   DFND 17 0 0 1,739
ISHARES INC MSCI EMERG MKT 46434G889 232 4,541 SH   DFND 11 38 0 4,503
ISHARES INC MSCI EMERG MKT 46434G889 552 10,691 SH   DFND 16 10,691 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 9 SH   DFND 17 0 0 9
ISHARES TR 0-5YR INVT GR CP 46434V100 2,886 56,535 SH   DFND 11 2,682 0 53,853
ISHARES TR 0-5YR INVT GR CP 46434V100 2,375 46,526 SH   DFND 14 0 0 46,526
ISHARES TR 0-5YR INVT GR CP 46434V100 909 17,822 SH   DFND 16 17,822 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7 145 SH   DFND 17 0 0 145
ISHARES TR MSCI INTL SML CP 46434V266 453 12,493 SH   DFND 11 0 0 12,493
ISHARES TR MSCI INTL SML CP 46434V266 60 1,650 SH   DFND 14 0 0 1,650
ISHARES TR MSCI INTL SML CP 46434V266 319 8,790 SH   DFND 16 8,790 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 777 26,948 SH   DFND 11 0 0 26,948
ISHARES TR MSCI INTL MULTFT 46434V274 172 5,952 SH   DFND 14 0 0 5,952
ISHARES TR MSCI USA MULTIFT 46434V282 4,576 98,273 SH   DFND 11 1,653 0 96,620
ISHARES TR MSCI USA MULTIFT 46434V282 1,889 40,561 SH   DFND 14 0 0 40,561
ISHARES TR MSCI USA MULTIFT 46434V282 7,643 164,217 SH   DFND 16 164,217 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 213 4,567 SH   DFND 17 0 0 4,567
ISHARES TR MSCI USA SML CP 46434V290 561 9,794 SH   DFND 11 215 0 9,579
ISHARES TR MSCI USA SML CP 46434V290 66 1,161 SH   DFND 14 0 0 1,161
ISHARES TR MSCI USA SML CP 46434V290 1,483 25,743 SH   DFND 16 25,743 0 0
ISHARES TR MSCI USA SML CP 46434V290 27 474 SH   DFND 17 0 0 474
ISHARES TR MSCI GBL MULTIFC 46434V316 7 189 SH   DFND 11 0 0 189
ISHARES TR MSCI GBL MULTIFC 46434V316 214 5,447 SH   DFND 16 5,447 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,777 57,172 SH   DFND 11 0 0 57,172
ISHARES TR EXPONENTIAL TECH 46434V381 802 12,145 SH   DFND 14 0 0 12,145
ISHARES TR EXPONENTIAL TECH 46434V381 564 8,493 SH   DFND 16 8,493 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 9,467 208,987 SH   DFND 11 38,067 0 170,920
ISHARES TR 0-5YR HI YL CP 46434V407 4,203 92,792 SH   DFND 14 0 0 92,792
ISHARES TR 0-5YR HI YL CP 46434V407 140 3,101 SH   DFND 16 3,101 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4 105 SH   DFND 11 0 0 105
ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH   DFND 14 0 0 200
ISHARES TR MSCI INTL MOMENT 46434V449 422 11,101 SH   DFND 11 0 0 11,101
ISHARES TR MSCI INTL MOMENT 46434V449 21 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL MOMENT 46434V449 652 17,105 SH   DFND 16 17,105 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 10,105 256,614 SH   DFND 11 1,229 0 255,385
ISHARES TR MSCI INTL QUALTY 46434V456 698 17,714 SH   DFND 14 0 0 17,714
ISHARES TR MSCI INTL QUALTY 46434V456 16,264 411,332 SH   DFND 16 411,332 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 29 733 SH   DFND 17 0 0 733
ISHARES TR MSCI LW CRB TG 46434V464 949 5,455 SH   DFND 11 2,719 0 2,737
ISHARES TR MSCI LW CRB TG 46434V464 60 344 SH   DFND 12 344 0 0
ISHARES TR MSCI LW CRB TG 46434V464 767 4,412 SH   DFND 14 0 0 4,412
ISHARES TR MSCI CHINA A 46434V514 169 3,888 SH   DFND 16 3,888 0 0
ISHARES TR CORE TOTAL USD 46434V613 34,486 651,537 SH   DFND 11 331,677 0 319,861
ISHARES TR CORE TOTAL USD 46434V613 8,730 164,935 SH   DFND 14 0 0 164,935
ISHARES TR CORE TOTAL USD 46434V613 33,151 630,489 SH   DFND 16 630,489 0 0
ISHARES TR CORE TOTAL USD 46434V613 477 9,018 SH   DFND 17 0 0 9,018
ISHARES TR CORE DIV GRWTH 46434V621 52,598 946,347 SH   DFND 11 12,864 0 933,483
ISHARES TR CORE DIV GRWTH 46434V621 7,626 137,206 SH   DFND 14 0 0 137,206
ISHARES TR CORE DIV GRWTH 46434V621 51,188 919,816 SH   DFND 16 919,816 0 0
ISHARES TR CORE DIV GRWTH 46434V621 372 6,687 SH   DFND 17 0 0 6,687
ISHARES TR CUR HD EURZN ETF 46434V639 16 413 SH   DFND 11 0 0 413
ISHARES TR CUR HD EURZN ETF 46434V639 3 75 SH   DFND 14 0 0 75
ISHARES TR CUR HD EURZN ETF 46434V639 8 215 SH   DFND 16 215 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 867 28,334 SH   DFND 11 0 0 28,334
ISHARES TR GLOBAL REIT ETF 46434V647 160 5,231 SH   DFND 14 0 0 5,231
ISHARES TR GLOBAL REIT ETF 46434V647 85 2,782 SH   DFND 16 2,782 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,369 99,731 SH   DFND 11 3,168 0 96,563
ISHARES TR CORE MSCI PAC 46434V696 1,062 16,625 SH   DFND 14 0 0 16,625
ISHARES TR CORE MSCI PAC 46434V696 55 861 SH   DFND 16 861 0 0
ISHARES TR CORE MSCI PAC 46434V696 5 84 SH   DFND 17 0 0 84
ISHARES TR CORE MSCI EURO 46434V738 10,455 179,755 SH   DFND 11 5,506 0 174,249
ISHARES TR CORE MSCI EURO 46434V738 788 13,542 SH   DFND 14 0 0 13,542
ISHARES TR CORE MSCI EURO 46434V738 231 3,930 SH   DFND 16 3,930 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 44 SH   DFND 17 0 0 44
ISHARES TR MSCI UAE ETF 46434V761 40 2,500 SH   DFND 11 0 0 2,500
ISHARES TR YLD OPTIM BD 46434V787 1,171 46,881 SH   DFND 11 0 0 46,881
ISHARES TR YLD OPTIM BD 46434V787 97 3,882 SH   DFND 14 0 0 3,882
ISHARES TR YLD OPTIM BD 46434V787 33 1,323 SH   DFND 17 0 0 1,323
ISHARES TR HDG MSCI EAFE 46434V803 4,441 125,712 SH   DFND 11 3,436 0 122,276
ISHARES TR HDG MSCI EAFE 46434V803 3,650 103,301 SH   DFND 14 0 0 103,301
ISHARES TR HDG MSCI EAFE 46434V803 146 4,100 SH   DFND 16 4,100 0 0
ISHARES TR TRS FLT RT BD 46434V860 118 2,356 SH   DFND 11 0 0 2,356
ISHARES TR BLACKROCK ULTRA 46434V878 3,306 65,608 SH   DFND 11 649 0 64,958
ISHARES TR BLACKROCK ULTRA 46434V878 1,206 23,925 SH   DFND 14 0 0 23,925
ISHARES TR BLACKROCK ULTRA 46434V878 5,111 101,427 SH   DFND 16 101,427 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 20 507 SH   DFND 11 0 0 507
ISHARES TR IBONDS DEC23 ETF 46434VAX8 861 33,525 SH   DFND 11 1,787 0 31,738
ISHARES TR IBONDS DEC23 ETF 46434VAX8 256 9,980 SH   DFND 14 0 0 9,980
ISHARES TR IBONDS DEC23 ETF 46434VAX8 418 16,290 SH   DFND 16 16,290 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 614 24,435 SH   DFND 11 1,797 0 22,638
ISHARES TR IBONDS DEC22 ETF 46434VBA7 373 14,820 SH   DFND 14 0 0 14,820
ISHARES TR IBONDS DEC22 ETF 46434VBA7 420 16,718 SH   DFND 16 16,718 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,067 40,386 SH   DFND 11 1,712 0 38,674
ISHARES TR IBONDS DEC25 ETF 46434VBD1 163 6,180 SH   DFND 14 0 0 6,180
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,087 41,940 SH   DFND 11 1,679 0 40,261
ISHARES TR IBONDS DEC24 ETF 46434VBG4 175 6,734 SH   DFND 14 0 0 6,734
ISHARES TR IBONDS DEC24 ETF 46434VBG4 13 518 SH   DFND 16 518 0 0
ISHARES TR CONV BD ETF 46435G102 2,545 28,539 SH   DFND 11 14 0 28,525
ISHARES TR CONV BD ETF 46435G102 2,642 29,622 SH   DFND 14 0 0 29,622
ISHARES TR CONV BD ETF 46435G102 2,426 27,175 SH   DFND 16 27,175 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 453 16,591 SH   DFND 11 1,103 0 15,488
ISHARES TR ESG AWRE USD ETF 46435G193 530 19,416 SH   DFND 14 0 0 19,416
ISHARES TR INVESTMENT GRADE 46435G219 138 2,618 SH   DFND 11 0 0 2,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 975 37,998 SH   DFND 11 11,651 0 26,348
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,268 166,391 SH   DFND 14 0 0 166,391
ISHARES TR ESG AWRE 1 5 YR 46435G243 83 3,250 SH   DFND 16 3,250 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 281 5,474 SH   DFND 11 0 0 5,474
ISHARES TR HIGH YLD BD FCTR 46435G250 17 322 SH   DFND 14 0 0 322
ISHARES TR HIGH YLD BD FCTR 46435G250 59 1,150 SH   DFND 16 1,150 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 15 289 SH   DFND 17 0 0 289
ISHARES TR RUSEL 2500 ETF 46435G268 2,283 34,396 SH   DFND 11 0 0 34,396
ISHARES TR IBONDS DEC2023 46435G318 47 1,830 SH   DFND 11 0 0 1,830
ISHARES TR IBONDS DEC2023 46435G318 45 1,739 SH   DFND 16 1,739 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,151 17,031 SH   DFND 11 6,566 0 10,465
ISHARES TR CORE MSCI INTL 46435G326 7 100 SH   DFND 16 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,250 37,710 SH   DFND 11 2,107 0 35,603
ISHARES TR MSCI UK ETF NEW 46435G334 54 1,639 SH   DFND 14 0 0 1,639
ISHARES TR MSCI UK ETF NEW 46435G334 62 1,836 SH   DFND 16 1,836 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,236 35,810 SH   DFND 11 0 0 35,810
ISHARES TR MORTGE REL ETF 46435G342 336 9,729 SH   DFND 14 0 0 9,729
ISHARES TR MORTGE REL ETF 46435G342 70 1,979 SH   DFND 16 1,979 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 409 16,079 SH   DFND 11 9,802 0 6,277
ISHARES TR MSCI INTL VLU FT 46435G409 25 969 SH   DFND 14 0 0 969
ISHARES TR MSCI INTL VLU FT 46435G409 782 30,459 SH   DFND 16 30,459 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 19 385 SH   DFND 11 0 0 385
ISHARES TR CR 5 10 YR ETF 46435G417 14 269 SH   DFND 14 0 0 269
ISHARES TR ESG AWR MSCI USA 46435G425 65,653 608,459 SH   DFND 11 303,999 0 304,460
ISHARES TR ESG AWR MSCI USA 46435G425 16,127 149,464 SH   DFND 14 0 0 149,464
ISHARES TR ESG AWR MSCI USA 46435G425 11,251 103,753 SH   DFND 16 103,753 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15 136 SH   DFND 17 0 0 136
ISHARES TR MSCI USA SMCP MN 46435G433 1,002 25,646 SH   DFND 11 0 0 25,646
ISHARES TR MSCI USA SMCP MN 46435G433 862 22,063 SH   DFND 14 0 0 22,063
ISHARES TR MSCI USA SMCP MN 46435G433 443 11,306 SH   DFND 16 11,306 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 4 108 SH   DFND 17 0 0 108
ISHARES TR ESG ADVNCD HY BD 46435G441 393 7,605 SH   DFND 11 0 0 7,605
ISHARES TR ESG ADVNCD HY BD 46435G441 1,384 26,809 SH   DFND 14 0 0 26,809
ISHARES TR FALN ANGLS USD 46435G474 15,817 527,746 SH   DFND 11 307,046 0 220,700
ISHARES TR FALN ANGLS USD 46435G474 2,132 71,142 SH   DFND 14 0 0 71,142
ISHARES TR FALN ANGLS USD 46435G474 19,876 664,761 SH   DFND 16 664,761 0 0
ISHARES TR FALN ANGLS USD 46435G474 14 451 SH   DFND 17 0 0 451
ISHARES TR ESG AW MSCI EAFE 46435G516 2,720 34,236 SH   DFND 11 8,705 0 25,531
ISHARES TR ESG AW MSCI EAFE 46435G516 2,551 32,108 SH   DFND 14 0 0 32,108
ISHARES TR ESG AW MSCI EAFE 46435G516 684 8,562 SH   DFND 16 8,562 0 0
ISHARES TR INTL DIV GRWTH 46435G524 104 1,531 SH   DFND 11 0 0 1,531
ISHARES TR MSCI GBL SUS DEV 46435G532 301 3,316 SH   DFND 11 0 0 3,316
ISHARES TR MSCI GBL SUS DEV 46435G532 1,727 19,024 SH   DFND 14 0 0 19,024
ISHARES TR MSCI GBL SUS DEV 46435G532 82 896 SH   DFND 16 896 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,301 42,204 SH   DFND 11 14,912 0 27,292
ISHARES TR CORE INTL AGGR 46435G672 1,634 29,973 SH   DFND 14 0 0 29,973
ISHARES TR CORE INTL AGGR 46435G672 1,243 22,892 SH   DFND 16 22,892 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   DFND 17 0 0 5
ISHARES TR IBONDS DEC2022 46435G755 194 7,454 SH   DFND 11 0 0 7,454
ISHARES TR IBONDS DEC2022 46435G755 99 3,800 SH   DFND 14 0 0 3,800
ISHARES TR IBONDS DEC2022 46435G755 51 1,951 SH   DFND 16 1,951 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 109 2,958 SH   DFND 11 0 0 2,958
ISHARES TR IBONDS DEC2026 46435GAA0 1,022 39,192 SH   DFND 11 1,817 0 37,375
ISHARES TR IBONDS DEC2026 46435GAA0 63 2,400 SH   DFND 14 0 0 2,400
ISHARES TR CYBERSECURITY 46435U135 637 14,271 SH   DFND 11 0 0 14,271
ISHARES TR CYBERSECURITY 46435U135 100 2,245 SH   DFND 14 0 0 2,245
ISHARES TR CYBERSECURITY 46435U135 45 1,015 SH   DFND 16 1,015 0 0
ISHARES TR MSCI USA MID CP 46435U143 12 293 SH   DFND 11 0 0 293
ISHARES TR IBONDS 23 TRM HG 46435U150 34 1,405 SH   DFND 11 0 0 1,405
ISHARES TR IBONDS 24 TRM HG 46435U184 3,266 133,365 SH   DFND 14 0 0 133,365
ISHARES TR GENOMICS IMMUN 46435U192 50 1,134 SH   DFND 11 0 0 1,134
ISHARES TR GENOMICS IMMUN 46435U192 49 1,114 SH   DFND 14 0 0 1,114
ISHARES TR GENOMICS IMMUN 46435U192 251 5,729 SH   DFND 16 5,729 0 0
ISHARES TR ESG MSCI LEADR 46435U218 163 1,931 SH   DFND 11 0 0 1,931
ISHARES TR ESG MSCI LEADR 46435U218 10 121 SH   DFND 16 121 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 13 219 SH   DFND 14 0 0 219
ISHARES TR SELF DRIVNG EV 46435U366 577 10,646 SH   DFND 11 0 0 10,646
ISHARES TR SELF DRIVNG EV 46435U366 31 571 SH   DFND 14 0 0 571
ISHARES TR SELF DRIVNG EV 46435U366 58 1,043 SH   DFND 16 1,043 0 0
ISHARES TR GBL GREEN ETF 46435U440 471 8,689 SH   DFND 11 0 0 8,689
ISHARES TR GBL GREEN ETF 46435U440 1,270 23,413 SH   DFND 14 0 0 23,413
ISHARES TR GBL GREEN ETF 46435U440 195 3,621 SH   DFND 16 3,621 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 54 1,922 SH   DFND 11 0 0 1,922
ISHARES TR ESG AWR US AGRGT 46435U549 839 15,207 SH   DFND 11 0 0 15,207
ISHARES TR ESG AWR US AGRGT 46435U549 1,425 25,813 SH   DFND 14 0 0 25,813
ISHARES TR ESG AWR US AGRGT 46435U549 72 1,315 SH   DFND 16 1,315 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 156 3,779 SH   DFND 11 0 0 3,779
ISHARES TR ROBOTICS ARTIF 46435U556 2 39 SH   DFND 14 0 0 39
ISHARES TR ROBOTICS ARTIF 46435U556 232 5,556 SH   DFND 16 5,556 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,512 37,488 SH   DFND 11 15,938 0 21,550
ISHARES TR ESG AWARE MSCI 46435U663 2,774 68,794 SH   DFND 14 0 0 68,794
ISHARES TR ESG AWARE MSCI 46435U663 666 16,364 SH   DFND 16 16,364 0 0
ISHARES TR US INFRASTRUC 46435U713 1,202 31,425 SH   DFND 11 0 0 31,425
ISHARES TR US INFRASTRUC 46435U713 608 15,900 SH   DFND 14 0 0 15,900
ISHARES TR US INFRASTRUC 46435U713 8 217 SH   DFND 17 0 0 217
ISHARES TR U.S. FIXED INCME 46435U796 499 5,004 SH   DFND 11 220 0 4,784
ISHARES TR U.S. FIXED INCME 46435U796 106 1,063 SH   DFND 14 0 0 1,063
ISHARES TR U.S. FIXED INCME 46435U796 48 488 SH   DFND 16 488 0 0
ISHARES TR BROAD USD HIGH 46435U853 7,439 180,610 SH   DFND 11 45,410 0 135,200
ISHARES TR BROAD USD HIGH 46435U853 1,750 42,474 SH   DFND 14 0 0 42,474
ISHARES TR BROAD USD HIGH 46435U853 657 15,973 SH   DFND 16 15,973 0 0
ISHARES TR BROAD USD HIGH 46435U853 5 125 SH   DFND 17 0 0 125
ISHARES TR US DIVID BYBCK 46435U861 3,664 85,677 SH   DFND 11 0 0 85,677
ISHARES TR US DIVID BYBCK 46435U861 6 139 SH   DFND 16 139 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 116 4,381 SH   DFND 11 0 0 4,381
ISHARES TR IBONDS 27 ETF 46435UAA9 64 2,400 SH   DFND 14 0 0 2,400
ISHARES TR IBONDS DEC 29 46436E205 48 1,835 SH   DFND 11 0 0 1,835
ISHARES TR IBONDS DEC 29 46436E205 63 2,400 SH   DFND 14 0 0 2,400
ISHARES TR IBONDS DEC 2031 46436E486 60 2,400 SH   DFND 14 0 0 2,400
ISHARES TR US TECH BRKTHR 46436E502 114 2,719 SH   DFND 11 0 0 2,719
ISHARES TR US TECH BRKTHR 46436E502 1 24 SH   DFND 14 0 0 24
ISHARES TR IBONDS 2026 TERM 46436E528 65 2,578 SH   DFND 11 0 0 2,578
ISHARES TR US SML CP VALUE 46436E536 194 6,064 SH   DFND 11 0 0 6,064
ISHARES TR ESG SCRND S&P SM 46436E544 16 385 SH   DFND 11 0 0 385
ISHARES TR ESG SCRND S&P SM 46436E544 90 2,224 SH   DFND 14 0 0 2,224
ISHARES TR ESG SCRD S&P MID 46436E551 31 800 SH   DFND 11 0 0 800
ISHARES TR ESG SCRD S&P MID 46436E551 85 2,179 SH   DFND 14 0 0 2,179
ISHARES TR ESG SCRD S&P MID 46436E551 2 49 SH   DFND 16 49 0 0
ISHARES TR ESG SCRND S&P500 46436E569 15 401 SH   DFND 11 0 0 401
ISHARES TR ESG MSCI EM LDRS 46436E601 91 1,573 SH   DFND 16 1,573 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,215 65,032 SH   DFND 11 49,616 0 15,416
ISHARES TR ESG ADV TTL USD 46436E619 871 17,625 SH   DFND 14 0 0 17,625
ISHARES TR ESG ADV TTL USD 46436E619 662 13,495 SH   DFND 16 13,495 0 0
ISHARES TR IBONDS DEC 2030 46436E726 40 1,600 SH   DFND 11 0 0 1,600
ISHARES TR ESG EAFE ETF 46436E759 805 11,699 SH   DFND 11 6,871 0 4,827
ISHARES TR ESG EAFE ETF 46436E759 272 3,954 SH   DFND 14 0 0 3,954
ISHARES TR ESG EAFE ETF 46436E759 268 3,897 SH   DFND 16 3,897 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,869 47,387 SH   DFND 11 26,532 0 20,855
ISHARES TR ESG MSCI USA ETF 46436E767 524 13,282 SH   DFND 14 0 0 13,282
ISHARES TR ESG MSCI USA ETF 46436E767 593 15,100 SH   DFND 16 15,100 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 78 3,073 SH   DFND 11 0 0 3,073
ISHARES TR IBONDS 24 TRM TS 46436E874 25 990 SH   DFND 11 0 0 990
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 191 19,450 SH   DFND 11 0 0 19,450
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 3,750 SH   DFND 11 0 0 3,750
ISORAY INC COM 46489V104 1 1,500 SH   DFND 11 0 0 1,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 5,582 SH   DFND 11 1,966 0 3,616
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 399 SH   DFND 14 0 0 399
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1,273 SH   DFND 17 0 0 1,273
ITERIS INC NEW COM 46564T107 5 1,288 SH   DFND 11 0 0 1,288
I3 VERTICALS INC COM CL A 46571Y107 49 2,152 SH   DFND 11 0 0 2,152
ITRON INC COM 465741106 78 1,140 SH   DFND 11 297 0 843
ITRON INC COM 465741106 69 1,007 SH   DFND 14 0 0 1,007
ITRON INC COM 465741106 15 223 SH   DFND 16 223 0 0
JBG SMITH PPTYS COM 46590V100 16 556 SH   DFND 11 0 0 556
JBG SMITH PPTYS COM 46590V100 5 163 SH   DFND 14 0 0 163
JOYY INC ADS REPSTG COM A 46591M109 513 11,295 SH   DFND 11 3,902 0 7,393
JOYY INC ADS REPSTG COM A 46591M109 24 521 SH   DFND 14 0 0 521
J & J SNACK FOODS CORP COM 466032109 145 921 SH   DFND 11 0 0 921
IZEA WORLDWIDE INC COM 46604H105 11 8,319 SH   DFND 11 0 0 8,319
JPMORGAN CHASE & CO COM 46625H100 53,981 340,898 SH   DFND 11 12,539 0 328,359
JPMORGAN CHASE & CO COM 46625H100 397 2,508 SH   DFND 12 2,508 0 0
JPMORGAN CHASE & CO COM 46625H100 10,944 69,112 SH   DFND 14 176 0 68,936
JPMORGAN CHASE & CO COM 46625H100 10,722 66,309 SH   DFND 16 66,309 0 0
JPMORGAN CHASE & CO COM 46625H100 297 1,878 SH   DFND 17 0 0 1,878
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 87 4,865 SH   DFND 11 149 0 4,716
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 118 6,632 SH   DFND 14 0 0 6,632
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH   DFND 16 309 0 0
JABIL INC COM 466313103 724 10,293 SH   DFND 11 39 0 10,254
JABIL INC COM 466313103 25 360 SH   DFND 14 0 0 360
JABIL INC COM 466313103 112 1,589 SH   DFND 16 1,589 0 0
JACK IN THE BOX INC COM 466367109 162 1,855 SH   DFND 11 0 0 1,855
JACK IN THE BOX INC COM 466367109 35 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 93 1,564 SH   DFND 11 177 0 1,387
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 93 SH   DFND 14 0 0 93
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 10 163 SH   DFND 16 163 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5,873 99,252 SH   DFND 11 4,616 0 94,636
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 220 3,724 SH   DFND 12 3,724 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 126 2,130 SH   DFND 14 0 0 2,130
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23,077 388,503 SH   DFND 16 388,503 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 495 8,992 SH   DFND 11 1,522 0 7,470
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 61 1,108 SH   DFND 14 0 0 1,108
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11 202 SH   DFND 16 202 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,308 19,467 SH   DFND 11 600 0 18,867
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 223 3,322 SH   DFND 14 0 0 3,322
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 21 316 SH   DFND 16 316 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 38 697 SH   DFND 11 168 0 529
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 64 SH   DFND 14 0 0 64
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 6 103 SH   DFND 16 103 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 912 16,911 SH   DFND 11 2,796 0 14,115
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 481 8,921 SH   DFND 17 0 0 8,921
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 2 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 2 51 SH   DFND 11 0 0 51
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 100 2,007 SH   DFND 11 0 0 2,007
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 32 640 SH   DFND 14 0 0 640
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 295 5,935 SH   DFND 16 5,935 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,048 36,051 SH   DFND 11 0 0 36,051
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3 50 SH   DFND 12 50 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 34 SH   DFND 14 0 0 34
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 10 134 SH   DFND 11 0 0 134
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 22,531 356,557 SH   DFND 11 1,219 0 355,338
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 914 14,468 SH   DFND 14 0 0 14,468
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,058 64,506 SH   DFND 16 64,506 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 86 1,361 SH   DFND 17 0 0 1,361
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 397 4,320 SH   DFND 11 0 0 4,320
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 38 411 SH   DFND 16 411 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2,268 38,043 SH   DFND 11 0 0 38,043
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 161 2,679 SH   DFND 16 2,679 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 2,243 25,958 SH   DFND 11 0 0 25,958
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3,343 38,492 SH   DFND 16 38,492 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 127 1,200 SH   DFND 11 57 0 1,143
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 675 6,361 SH   DFND 14 0 0 6,361
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 40 728 SH   DFND 11 0 0 728
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,137 61,432 SH   DFND 11 3,806 0 57,626
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 176 3,454 SH   DFND 14 0 0 3,454
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 221 4,322 SH   DFND 16 4,322 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 356 3,203 SH   DFND 11 0 0 3,203
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 24 218 SH   DFND 16 218 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 319 8,313 SH   DFND 11 1,878 0 6,434
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3,983 87,529 SH   DFND 11 12,807 0 74,722
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 194 4,270 SH   DFND 14 0 0 4,270
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 2 46 SH   DFND 11 0 0 46
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 281 8,204 SH   DFND 11 0 0 8,204
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30,622 606,700 SH   DFND 11 4,688 0 602,012
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,651 72,329 SH   DFND 14 0 0 72,329
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,741 34,483 SH   DFND 16 34,483 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 55 1,201 SH   DFND 11 1,033 0 168
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11,851 257,795 SH   DFND 14 0 0 257,795
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 24 513 SH   DFND 16 513 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 318 6,146 SH   DFND 11 0 0 6,146
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 262 5,062 SH   DFND 14 0 0 5,062
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2,996 57,914 SH   DFND 16 57,914 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 246 2,575 SH   DFND 11 0 0 2,575
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 299 3,139 SH   DFND 14 0 0 3,139
JACKSON FINANCIAL INC COM CL A 46817M107 609 14,556 SH   DFND 11 0 0 14,556
JACKSON FINANCIAL INC COM CL A 46817M107 17 404 SH   DFND 16 404 0 0
JACOBS ENGR GROUP INC COM 469814107 2,478 17,800 SH   DFND 11 2,761 0 15,039
JACOBS ENGR GROUP INC COM 469814107 191 1,373 SH   DFND 14 0 0 1,373
JACOBS ENGR GROUP INC COM 469814107 154 1,100 SH   DFND 16 1,100 0 0
JAGUAR HEALTH INC COM NEW 47010C607 0 200 SH   DFND 11 0 0 200
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 204 SH   DFND 11 0 0 204
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 23 559 SH   DFND 14 0 0 559
JAMF HLDG CORP COM 47074L105 40 1,049 SH   DFND 11 0 0 1,049
JAMF HLDG CORP COM 47074L105 6 155 SH   DFND 14 0 0 155
JAMF HLDG CORP COM 47074L105 3 69 SH   DFND 16 69 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 102 1,565 SH   DFND 11 0 0 1,565
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 39 600 SH   DFND 14 0 0 600
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 445 6,571 SH   DFND 11 0 0 6,571
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 133 2,632 SH   DFND 11 2,027 0 605
JANUS DETROIT STR TR HENDERSON MTG 47103U852 491 9,315 SH   DFND 11 4,019 0 5,296
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 126 SH   DFND 14 0 0 126
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,139 21,650 SH   DFND 16 21,650 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,006 60,666 SH   DFND 11 0 0 60,666
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,009 121,272 SH   DFND 14 0 0 121,272
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 77 1,546 SH   DFND 16 1,546 0 0
JD.COM INC SPON ADR CL A 47215P106 1,246 17,746 SH   DFND 11 0 0 17,746
JD.COM INC SPON ADR CL A 47215P106 65 929 SH   DFND 14 0 0 929
JD.COM INC SPON ADR CL A 47215P106 63 929 SH   DFND 16 929 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,474 89,539 SH   DFND 11 0 0 89,539
JEFFERIES FINL GROUP INC COM 47233W109 76 1,961 SH   DFND 14 0 0 1,961
JEFFERIES FINL GROUP INC COM 47233W109 20 517 SH   DFND 16 517 0 0
JELD-WEN HLDG INC COM 47580P103 200 7,581 SH   DFND 11 0 0 7,581
JETBLUE AWYS CORP COM 477143101 547 38,380 SH   DFND 11 22 0 38,358
JETBLUE AWYS CORP COM 477143101 74 5,180 SH   DFND 14 0 0 5,180
JETBLUE AWYS CORP COM 477143101 5 307 SH   DFND 16 307 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 117 2,546 SH   DFND 11 1,469 0 1,077
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 115 2,492 SH   DFND 14 0 0 2,492
JOANN INC COM 47768J101 1 86 SH   DFND 14 0 0 86
JOANN INC COM 47768J101 0 20 SH   DFND 16 20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 280 SH   DFND 11 88 0 192
JOHN BEAN TECHNOLOGIES CORP COM 477839104 60 391 SH   DFND 14 0 0 391
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 221 SH   DFND 16 221 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,536 76,293 SH   DFND 11 0 0 76,293
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 33 SH   DFND 17 0 0 33
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,789 140,120 SH   DFND 11 0 0 140,120
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 367 6,606 SH   DFND 14 0 0 6,606
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,168 57,181 SH   DFND 16 57,181 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9 166 SH   DFND 17 0 0 166
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 177 3,155 SH   DFND 11 0 0 3,155
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 65 1,241 SH   DFND 11 0 0 1,241
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 26 500 SH   DFND 14 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 570 10,998 SH   DFND 11 0 0 10,998
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 33 646 SH   DFND 16 646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 206 2,000 SH   DFND 11 215 0 1,785
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 18 SH   DFND 16 18 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,467 40,459 SH   DFND 11 0 0 40,459
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3 77 SH   DFND 17 0 0 77
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,471 73,338 SH   DFND 11 0 0 73,338
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 11 319 SH   DFND 11 0 0 319
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 15 SH   DFND 14 0 0 15
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 30 851 SH   DFND 16 851 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 200 5,396 SH   DFND 11 0 0 5,396
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 241 18,545 SH   DFND 11 0 0 18,545
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,278 98,280 SH   DFND 14 0 0 98,280
JOHNSON & JOHNSON COM 478160104 51,642 301,880 SH   DFND 11 4,168 0 297,711
JOHNSON & JOHNSON COM 478160104 366 2,139 SH   DFND 12 2,139 0 0
JOHNSON & JOHNSON COM 478160104 13,828 80,831 SH   DFND 14 51 0 80,780
JOHNSON & JOHNSON COM 478160104 11,731 68,388 SH   DFND 16 68,388 0 0
JOHNSON & JOHNSON COM 478160104 242 1,413 SH   DFND 17 0 0 1,413
JOHNSON OUTDOORS INC CL A 479167108 19 203 SH   DFND 11 0 0 203
JOINT CORP COM 47973J102 48 724 SH   DFND 11 290 0 434
JOINT CORP COM 47973J102 20 308 SH   DFND 14 0 0 308
JONES LANG LASALLE INC COM 48020Q107 1,150 4,270 SH   DFND 11 35 0 4,235
JONES LANG LASALLE INC COM 48020Q107 11 39 SH   DFND 14 0 0 39
JONES LANG LASALLE INC COM 48020Q107 361 1,349 SH   DFND 16 1,349 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 11 0 0 100
ZIFF DAVIS INC COM 48123V102 583 5,258 SH   DFND 11 33 0 5,225
ZIFF DAVIS INC COM 48123V102 28 246 SH   DFND 16 246 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 83 7,252 SH   DFND 11 0 0 7,252
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 23 2,055 SH   DFND 14 0 0 2,055
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 247 20,605 SH   DFND 16 20,605 0 0
JUNIPER NETWORKS INC COM 48203R104 281 7,872 SH   DFND 11 141 0 7,731
JUNIPER NETWORKS INC COM 48203R104 1 20 SH   DFND 14 0 0 20
JUNIPER NETWORKS INC COM 48203R104 1 40 SH   DFND 16 40 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 507 SH   DFND 11 0 0 507
JUPITER WELLNESS INC COM NEW 48208F105 0 400 SH   DFND 14 0 0 400
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 36 3,360 SH   DFND 11 0 0 3,360
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 20 1,816 SH   DFND 14 0 0 1,816
KAR AUCTION SVCS INC COM 48238T109 17 1,117 SH   DFND 11 0 0 1,117
KB FINL GROUP INC SPONSORED ADR 48241A105 632 13,687 SH   DFND 11 186 0 13,501
KB FINL GROUP INC SPONSORED ADR 48241A105 33 710 SH   DFND 14 0 0 710
KB FINL GROUP INC SPONSORED ADR 48241A105 35 737 SH   DFND 16 737 0 0
KBR INC COM 48242W106 194 4,066 SH   DFND 11 55 0 4,011
KBR INC COM 48242W106 3 53 SH   DFND 14 0 0 53
KBR INC COM 48242W106 38 795 SH   DFND 16 795 0 0
KLA CORP COM NEW 482480100 6,721 15,627 SH   DFND 11 835 0 14,792
KLA CORP COM NEW 482480100 1,587 3,691 SH   DFND 12 3,691 0 0
KLA CORP COM NEW 482480100 676 1,571 SH   DFND 14 0 0 1,571
KLA CORP COM NEW 482480100 1,583 3,637 SH   DFND 16 3,637 0 0
KE HLDGS INC SPONSORED ADS 482497104 2 108 SH   DFND 11 0 0 108
KE HLDGS INC SPONSORED ADS 482497104 0 19 SH   DFND 14 0 0 19
KKR INCOME OPPORTUNITIES FD COM 48249T106 478 28,227 SH   DFND 11 0 0 28,227
KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1,000 SH   DFND 14 0 0 1,000
KHOSLA VENTURES ACQUISITION CL A 482504107 42 4,300 SH   DFND 11 0 0 4,300
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 50 5,100 SH   DFND 11 0 0 5,100
KKR REAL ESTATE FIN TR INC COM 48251K100 12 600 SH   DFND 11 0 0 600
KKR & CO INC COM 48251W104 2,457 32,985 SH   DFND 11 23 0 32,962
KKR & CO INC COM 48251W104 268 3,594 SH   DFND 14 0 0 3,594
KKR & CO INC COM 48251W104 176 2,390 SH   DFND 16 2,390 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 116 1,251 SH   DFND 11 0 0 1,251
KKR & CO INC 6% MCONV PFD C 48251W401 43 460 SH   DFND 14 0 0 460
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 47 SH   DFND 14 0 0 47
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 177 18,144 SH   DFND 11 0 0 18,144
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 5 4,536 SH   DFND 11 0 0 4,536
KT CORP SPONSORED ADR 48268K101 3 243 SH   DFND 14 0 0 243
KVH INDS INC COM 482738101 3 314 SH   DFND 11 0 0 314
KVH INDS INC COM 482738101 11 1,200 SH   DFND 14 0 0 1,200
KVH INDS INC COM 482738101 6 650 SH   DFND 16 650 0 0
KADANT INC COM 48282T104 36 155 SH   DFND 11 0 0 155
KADANT INC COM 48282T104 4 16 SH   DFND 14 0 0 16
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 223 SH   DFND 11 34 0 189
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 15 SH   DFND 14 0 0 15
KALA PHARMACEUTICALS INC COM 483119103 15 12,270 SH   DFND 11 0 0 12,270
KALA PHARMACEUTICALS INC COM 483119103 4 3,000 SH   DFND 14 0 0 3,000
KALEIDO BIOSCIENCES INC COM 483347100 9 3,822 SH   DFND 14 0 0 3,822
KALEYRA INC COM 483379103 12 1,240 SH   DFND 11 0 0 1,240
KALEYRA INC COM 483379103 3 253 SH   DFND 16 253 0 0
KAMAN CORP COM 483548103 20 467 SH   DFND 11 0 0 467
KAMAN CORP COM 483548103 32 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,229 SH   DFND 11 0 0 1,229
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 1,000 SH   DFND 14 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 4 33 SH   DFND 14 0 0 33
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1,382 SH   DFND 11 0 0 1,382
KATAPULT HOLDINGS INC COM 485859102 64 18,982 SH   DFND 11 0 0 18,982
KAYNE ANDERSON ENERGY INFRST COM 486606106 219 28,126 SH   DFND 11 0 0 28,126
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,049 259,063 SH   DFND 16 259,063 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 155 21,561 SH   DFND 11 0 0 21,561
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 21 2,889 SH   DFND 14 0 0 2,889
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 449 SH   DFND 16 449 0 0
KB HOME COM 48666K109 522 11,668 SH   DFND 11 120 0 11,548
KB HOME COM 48666K109 9 206 SH   DFND 16 206 0 0
KELLOGG CO COM 487836108 3,348 51,969 SH   DFND 11 103 0 51,866
KELLOGG CO COM 487836108 687 10,672 SH   DFND 12 10,672 0 0
KELLOGG CO COM 487836108 181 2,817 SH   DFND 14 0 0 2,817
KELLOGG CO COM 487836108 179 2,766 SH   DFND 16 2,766 0 0
KELLY SVCS INC CL A 488152208 9 560 SH   DFND 11 0 0 560
KEMPER CORP COM 488401100 1,343 22,849 SH   DFND 11 0 0 22,849
KEMPHARM INC COM NEW 488445206 5 555 SH   DFND 11 0 0 555
KENNAMETAL INC COM 489170100 10 271 SH   DFND 16 271 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 21 860 SH   DFND 11 84 0 776
KENNEDY-WILSON HOLDINGS INC COM 489398107 94 3,900 SH   DFND 16 3,900 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 5 700 SH   DFND 14 0 0 700
KEURIG DR PEPPER INC COM 49271V100 4,583 124,324 SH   DFND 11 3,906 0 120,418
KEURIG DR PEPPER INC COM 49271V100 15 408 SH   DFND 12 408 0 0
KEURIG DR PEPPER INC COM 49271V100 279 7,557 SH   DFND 14 0 0 7,557
KEURIG DR PEPPER INC COM 49271V100 15 395 SH   DFND 16 395 0 0
KEURIG DR PEPPER INC COM 49271V100 20 530 SH   DFND 17 0 0 530
KEYCORP COM 493267108 2,977 128,710 SH   DFND 11 4,209 0 124,501
KEYCORP COM 493267108 532 23,010 SH   DFND 14 0 0 23,010
KEYCORP COM 493267108 435 18,457 SH   DFND 16 18,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,056 14,800 SH   DFND 11 2,086 0 12,714
KEYSIGHT TECHNOLOGIES INC COM 49338L103 588 2,845 SH   DFND 12 2,845 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 624 3,024 SH   DFND 14 0 0 3,024
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,077 5,315 SH   DFND 16 5,315 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 75 SH   DFND 11 0 0 75
KFORCE INC COM 493732101 5 71 SH   DFND 11 69 0 2
KILROY RLTY CORP COM 49427F108 25 375 SH   DFND 11 58 0 317
KILROY RLTY CORP COM 49427F108 38 571 SH   DFND 14 0 0 571
KILROY RLTY CORP COM 49427F108 23 340 SH   DFND 16 340 0 0
KIMBALL ELECTRONICS INC COM 49428J109 33 1,506 SH   DFND 11 156 0 1,350
KIMBELL RTY PARTNERS LP UNIT 49435R102 99 7,300 SH   DFND 11 0 0 7,300
KIMBELL RTY PARTNERS LP UNIT 49435R102 316 23,200 SH   DFND 14 0 0 23,200
KIMBERLY-CLARK CORP COM 494368103 8,870 62,061 SH   DFND 11 1,577 0 60,484
KIMBERLY-CLARK CORP COM 494368103 73 511 SH   DFND 12 511 0 0
KIMBERLY-CLARK CORP COM 494368103 2,358 16,497 SH   DFND 14 0 0 16,497
KIMBERLY-CLARK CORP COM 494368103 1,227 8,612 SH   DFND 16 8,612 0 0
KIMBERLY-CLARK CORP COM 494368103 26 181 SH   DFND 17 0 0 181
KIMCO RLTY CORP COM 49446R109 452 18,337 SH   DFND 11 1,802 0 16,535
KIMCO RLTY CORP COM 49446R109 28 1,131 SH   DFND 14 0 0 1,131
KIMCO RLTY CORP COM 49446R109 32 1,301 SH   DFND 16 1,301 0 0
KINDER MORGAN INC DEL COM 49456B101 4,607 290,463 SH   DFND 11 13,736 0 276,727
KINDER MORGAN INC DEL COM 49456B101 868 54,704 SH   DFND 14 0 0 54,704
KINDER MORGAN INC DEL COM 49456B101 848 51,843 SH   DFND 16 51,843 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,339 SH   DFND 17 0 0 1,339
KINGSTONE COS INC COM 496719105 285 56,982 SH   DFND 11 0 0 56,982
KINROSS GOLD CORP COM 496902404 55 9,448 SH   DFND 11 0 0 9,448
KINROSS GOLD CORP COM 496902404 22 3,800 SH   DFND 14 0 0 3,800
KINROSS GOLD CORP COM 496902404 17 3,000 SH   DFND 16 3,000 0 0
KINROSS GOLD CORP COM 496902404 2 295 SH   DFND 17 0 0 295
KINSALE CAP GROUP INC COM 49714P108 41 172 SH   DFND 11 0 0 172
KINSALE CAP GROUP INC COM 49714P108 43 180 SH   DFND 14 0 0 180
KINSALE CAP GROUP INC COM 49714P108 2 8 SH   DFND 16 8 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 760 SH   DFND 16 760 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 468 SH   DFND 11 0 0 468
KIRBY CORP COM 497266106 18 300 SH   DFND 11 0 0 300
KIRKLAND LAKE GOLD LTD COM 49741E100 272 6,477 SH   DFND 11 0 0 6,477
KIRKLAND LAKE GOLD LTD COM 49741E100 35 831 SH   DFND 14 0 0 831
KIRKLAND LAKE GOLD LTD COM 49741E100 509 12,415 SH   DFND 16 12,415 0 0
KIRKLANDS INC COM 497498105 3 205 SH   DFND 11 0 0 205
KIRKLANDS INC COM 497498105 2 100 SH   DFND 16 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 937 43,006 SH   DFND 11 6,153 0 36,853
KITE RLTY GROUP TR COM NEW 49803T300 582 26,725 SH   DFND 14 0 0 26,725
KITE RLTY GROUP TR COM NEW 49803T300 19 843 SH   DFND 16 843 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 198 3,251 SH   DFND 11 90 0 3,161
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 120 SH   DFND 14 0 0 120
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 279 4,609 SH   DFND 16 4,609 0 0
KNOWLES CORP COM 49926D109 2 75 SH   DFND 11 0 0 75
KNOWLES CORP COM 49926D109 2 67 SH   DFND 14 0 0 67
KNOWLES CORP COM 49926D109 12 500 SH   DFND 16 500 0 0
KNOWBE4 INC CL A 49926T104 1 29 SH   DFND 11 0 0 29
KNOWBE4 INC CL A 49926T104 9 390 SH   DFND 14 0 0 390
KODIAK SCIENCES INC COM 50015M109 5 56 SH   DFND 14 0 0 56
KODIAK SCIENCES INC COM 50015M109 4 50 SH   DFND 16 50 0 0
KOHLS CORP COM 500255104 321 6,494 SH   DFND 11 126 0 6,368
KOHLS CORP COM 500255104 32 651 SH   DFND 14 0 0 651
KOHLS CORP COM 500255104 53 1,077 SH   DFND 16 1,077 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 695 18,862 SH   DFND 11 2,418 0 16,444
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9 249 SH   DFND 14 0 0 249
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 837 22,072 SH   DFND 16 22,072 0 0
KONTOOR BRANDS INC COM 50050N103 47 917 SH   DFND 11 0 0 917
KONTOOR BRANDS INC COM 50050N103 7 134 SH   DFND 14 0 0 134
KONTOOR BRANDS INC COM 50050N103 4 82 SH   DFND 16 82 0 0
KOPIN CORP COM 500600101 1 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106 644 20,571 SH   DFND 11 0 0 20,571
KOPPERS HOLDINGS INC COM 50060P106 59 1,850 SH   DFND 16 1,850 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 14 1,478 SH   DFND 11 0 0 1,478
KOREA FD INC COM NEW 500634209 7 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200 485 6,400 SH   DFND 11 42 0 6,358
KORN FERRY COM NEW 500643200 2 21 SH   DFND 14 0 0 21
KORN FERRY COM NEW 500643200 30 386 SH   DFND 16 386 0 0
KOSMOS ENERGY LTD COM 500688106 18 5,321 SH   DFND 11 4,320 0 1,001
KOSS CORP COM 500692108 1 66 SH   DFND 11 0 0 66
KRAFT HEINZ CO COM 500754106 2,153 59,982 SH   DFND 11 21 0 59,961
KRAFT HEINZ CO COM 500754106 1 30 SH   DFND 12 30 0 0
KRAFT HEINZ CO COM 500754106 519 14,450 SH   DFND 14 0 0 14,450
KRAFT HEINZ CO COM 500754106 386 10,690 SH   DFND 16 10,690 0 0
KRAFT HEINZ CO COM 500754106 26 715 SH   DFND 17 0 0 715
KRANESHARES TR CICC CHINA 100 500767207 12 395 SH   DFND 14 0 0 395
KRANESHARES TR CSI CHI INTERNET 500767306 243 6,665 SH   DFND 11 0 0 6,665
KRANESHARES TR CSI CHI INTERNET 500767306 70 1,912 SH   DFND 14 0 0 1,912
KRANESHARES TR CSI CHI INTERNET 500767306 7 180 SH   DFND 16 180 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 15 350 SH   DFND 11 0 0 350
KRANESHARES TR BOSERA MSCI CH 500767405 72 1,669 SH   DFND 14 0 0 1,669
KRANESHARES TR CHINA INNOVATI 500767546 29 1,200 SH   DFND 11 0 0 1,200
KRANESHARES TR QUADRATIC DEFLA 500767587 160 6,118 SH   DFND 11 56 0 6,062
KRANESHARES TR KFA VAL LIN DYNM 500767645 321 13,323 SH   DFND 11 10,711 0 2,612
KRANESHARES TR KFA VAL LIN DYNM 500767645 22 916 SH   DFND 14 0 0 916
KRANESHARES TR GLOBAL CARB STRA 500767678 639 12,561 SH   DFND 11 0 0 12,561
KRANESHARES TR LRG CAP QTY DIVD 500767728 17 500 SH   DFND 11 0 0 500
KRANESHARES TR QUADRTC INT RT 500767736 324 12,054 SH   DFND 11 1,295 0 10,759
KRANESHARES TR QUADRTC INT RT 500767736 5,398 201,047 SH   DFND 14 0 0 201,047
KRANESHARES TR QUADRTC INT RT 500767736 14,935 554,582 SH   DFND 16 554,582 0 0
KRANESHARES TR QUADRTC INT RT 500767736 5 181 SH   DFND 17 0 0 181
KRANESHARES TR MSCI EMG EX CH 500767769 298 9,563 SH   DFND 11 7,848 0 1,715
KRANESHARES TR MSCI EMG EX CH 500767769 30 978 SH   DFND 14 0 0 978
KRANESHARES TR MSCI ALL CHINA 500767801 154 5,392 SH   DFND 11 4,626 0 766
KRANESHARES TR MSCI ALL CHINA 500767801 20 703 SH   DFND 14 0 0 703
KRANESHARES TR ELEC VEH FUTUR 500767827 481 10,267 SH   DFND 11 0 0 10,267
KRANESHARES TR ELEC VEH FUTUR 500767827 26 547 SH   DFND 14 0 0 547
KRANESHARES TR MSCI ALL CHINA 500767835 6 222 SH   DFND 11 0 0 222
KRANESHARES TR MSCI CHINA CLEAN 500767850 14 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876 292 12,343 SH   DFND 11 10,318 0 2,025
KRANESHARES TR EMRNG MKT CONS 500767876 67 2,825 SH   DFND 12 2,825 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 36 1,528 SH   DFND 14 0 0 1,528
KRANESHARES TR EMRNG MKT CONS 500767876 75 3,166 SH   DFND 16 3,166 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 54 2,290 SH   DFND 17 0 0 2,290
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98 5,044 SH   DFND 11 394 0 4,650
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 836 SH   DFND 14 0 0 836
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 10 SH   DFND 16 10 0 0
KRATON CORP COM 50077C106 537 11,593 SH   DFND 11 4,149 0 7,444
KRISPY KREME INC COM 50101L106 13 690 SH   DFND 11 0 0 690
KRISPY KREME INC COM 50101L106 5 260 SH   DFND 14 0 0 260
KRISPY KREME INC COM 50101L106 0 1 SH   DFND 16 1 0 0
KROGER CO COM 501044101 4,698 103,798 SH   DFND 11 822 0 102,976
KROGER CO COM 501044101 1,290 28,495 SH   DFND 14 0 0 28,495
KROGER CO COM 501044101 517 11,445 SH   DFND 16 11,445 0 0
KROGER CO COM 501044101 24 520 SH   DFND 17 0 0 520
KRONOS WORLDWIDE INC COM 50105F105 2 115 SH   DFND 11 0 0 115
KRONOS WORLDWIDE INC COM 50105F105 6 416 SH   DFND 14 0 0 416
KULICKE & SOFFA INDS INC COM 501242101 682 11,272 SH   DFND 11 186 0 11,086
KULICKE & SOFFA INDS INC COM 501242101 196 3,237 SH   DFND 14 0 0 3,237
KULICKE & SOFFA INDS INC COM 501242101 30 462 SH   DFND 16 462 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 1 300 SH   DFND 11 0 0 300
KURA ONCOLOGY INC COM 50127T109 0 33 SH   DFND 14 0 0 33
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,281 236,506 SH   DFND 11 417 0 236,089
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 109 6,037 SH   DFND 14 0 0 6,037
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44 2,257 SH   DFND 16 2,257 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 155 SH   DFND 17 0 0 155
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 29 SH   DFND 11 0 0 29
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 130 SH   DFND 14 0 0 130
LHC GROUP INC COM 50187A107 514 3,748 SH   DFND 11 0 0 3,748
LHC GROUP INC COM 50187A107 46 332 SH   DFND 14 0 0 332
LHC GROUP INC COM 50187A107 8 60 SH   DFND 16 60 0 0
LGI HOMES INC COM 50187T106 1,537 9,947 SH   DFND 11 0 0 9,947
LGI HOMES INC COM 50187T106 15 100 SH   DFND 16 100 0 0
LKQ CORP COM 501889208 340 5,664 SH   DFND 11 348 0 5,316
LKQ CORP COM 501889208 15 256 SH   DFND 14 0 0 256
LKQ CORP COM 501889208 411 7,018 SH   DFND 16 7,018 0 0
LCI INDS COM 50189K103 2,055 13,187 SH   DFND 11 29 0 13,158
LCI INDS COM 50189K103 12 74 SH   DFND 14 0 0 74
LCI INDS COM 50189K103 34 217 SH   DFND 16 217 0 0
LI AUTO INC SPONSORED ADS 50202M102 323 10,064 SH   DFND 11 0 0 10,064
LI AUTO INC SPONSORED ADS 50202M102 9 290 SH   DFND 14 0 0 290
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 181 18,200 SH   DFND 11 0 0 18,200
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 9 945 SH   DFND 14 0 0 945
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5 500 SH   DFND 16 500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 20 2,000 SH   DFND 17 0 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 746 49,075 SH   DFND 11 0 0 49,075
LPL FINL HLDGS INC COM 50212V100 599 3,739 SH   DFND 11 852 0 2,887
LPL FINL HLDGS INC COM 50212V100 140 877 SH   DFND 14 0 0 877
LPL FINL HLDGS INC COM 50212V100 131 802 SH   DFND 16 802 0 0
LSB INDS INC COM 502160104 79 7,146 SH   DFND 11 0 0 7,146
LTC PPTYS INC COM 502175102 142 4,149 SH   DFND 11 28 0 4,121
LTC PPTYS INC COM 502175102 11 332 SH   DFND 14 0 0 332
LTC PPTYS INC COM 502175102 26 751 SH   DFND 16 751 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,857 8,711 SH   DFND 11 594 0 8,117
L3HARRIS TECHNOLOGIES INC COM 502431109 380 1,780 SH   DFND 14 0 0 1,780
L3HARRIS TECHNOLOGIES INC COM 502431109 3,171 14,988 SH   DFND 16 14,988 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21 100 SH   DFND 17 0 0 100
LA JOLLA PHARMACEUTICAL CO COM 503459604 5 1,150 SH   DFND 11 0 0 1,150
LA Z BOY INC COM 505336107 49 1,337 SH   DFND 11 71 0 1,266
LA Z BOY INC COM 505336107 114 3,150 SH   DFND 14 0 0 3,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,373 20,284 SH   DFND 11 1,769 0 18,515
LABORATORY CORP AMER HLDGS COM NEW 50540R409 948 3,017 SH   DFND 12 3,017 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 705 SH   DFND 14 0 0 705
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,850 6,205 SH   DFND 16 6,205 0 0
LADDER CAP CORP CL A 505743104 988 82,360 SH   DFND 11 0 0 82,360
LADDER CAP CORP CL A 505743104 1,350 112,590 SH   DFND 14 0 0 112,590
LAIRD SUPERFOOD INC COM STK 50736T102 2 165 SH   DFND 11 165 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 11 0 0 13
LAKELAND FINL CORP COM 511656100 30 369 SH   DFND 11 65 0 304
LAKELAND FINL CORP COM 511656100 5 67 SH   DFND 14 0 0 67
LAKELAND INDS INC COM 511795106 154 7,090 SH   DFND 11 0 0 7,090
LAM RESEARCH CORP COM 512807108 9,586 13,331 SH   DFND 11 1,088 0 12,243
LAM RESEARCH CORP COM 512807108 1,548 2,152 SH   DFND 12 2,152 0 0
LAM RESEARCH CORP COM 512807108 671 933 SH   DFND 14 6 0 927
LAM RESEARCH CORP COM 512807108 1,404 1,935 SH   DFND 16 1,935 0 0
LAM RESEARCH CORP COM 512807108 23 32 SH   DFND 17 0 0 32
LAMAR ADVERTISING CO NEW CL A 512816109 1,695 13,972 SH   DFND 11 2,223 0 11,749
LAMAR ADVERTISING CO NEW CL A 512816109 695 5,728 SH   DFND 14 0 0 5,728
LAMAR ADVERTISING CO NEW CL A 512816109 3 25 SH   DFND 16 25 0 0
LAMB WESTON HLDGS INC COM 513272104 553 8,721 SH   DFND 11 1,013 0 7,708
LAMB WESTON HLDGS INC COM 513272104 91 1,437 SH   DFND 14 0 0 1,437
LAMB WESTON HLDGS INC COM 513272104 95 1,492 SH   DFND 16 1,492 0 0
LANCASTER COLONY CORP COM 513847103 113 679 SH   DFND 11 0 0 679
LANCASTER COLONY CORP COM 513847103 34 204 SH   DFND 14 0 0 204
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1,000 SH   DFND 11 0 0 1,000
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH   DFND 11 0 0 250
LANDMARK BANCORP INC COM 51504L107 52 1,819 SH   DFND 11 0 0 1,819
LANDSTAR SYS INC COM 515098101 1,959 10,946 SH   DFND 11 132 0 10,814
LANDSTAR SYS INC COM 515098101 67 372 SH   DFND 14 0 0 372
LANDSTAR SYS INC COM 515098101 67 378 SH   DFND 16 378 0 0
LANDS END INC NEW COM 51509F105 89 4,534 SH   DFND 11 0 0 4,534
LANTHEUS HLDGS INC COM 516544103 393 13,609 SH   DFND 11 0 0 13,609
LANTHEUS HLDGS INC COM 516544103 4 150 SH   DFND 16 150 0 0
LANTRONIX INC COM NEW 516548203 31 4,000 SH   DFND 11 0 0 4,000
LANTERN PHARMA INC COM 51654W101 20 2,445 SH   DFND 14 0 0 2,445
LAREDO PETROLEUM INC COM 516806205 1 12 SH   DFND 11 0 0 12
LARGO INC COM 517097101 31 3,400 SH   DFND 11 0 0 3,400
LARGO INC COM 517097101 9 1,000 SH   DFND 14 0 0 1,000
LARIMAR THERAPEUTICS INC COM 517125100 0 29 SH   DFND 11 0 0 29
LAS VEGAS SANDS CORP COM 517834107 481 12,787 SH   DFND 11 285 0 12,502
LAS VEGAS SANDS CORP COM 517834107 117 3,104 SH   DFND 14 0 0 3,104
LAS VEGAS SANDS CORP COM 517834107 214 5,519 SH   DFND 16 5,519 0 0
LATCH INC COM 51818V106 292 38,618 SH   DFND 11 0 0 38,618
LATHAM GROUP INC COM 51819L107 15 619 SH   DFND 11 0 0 619
LATHAM GROUP INC COM 51819L107 16 640 SH   DFND 14 0 0 640
LATHAM GROUP INC COM 51819L107 62 2,469 SH   DFND 16 2,469 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 297 3,858 SH   DFND 11 0 0 3,858
LATTICE SEMICONDUCTOR CORP COM 518415104 56 733 SH   DFND 14 0 0 733
LATTICE SEMICONDUCTOR CORP COM 518415104 759 9,658 SH   DFND 16 9,658 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,085 36,043 SH   DFND 11 0 0 36,043
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22,540 748,579 SH   DFND 14 0 0 748,579
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,138 94,007 SH   DFND 11 0 0 94,007
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 126 3,109 SH   DFND 11 0 0 3,109
LAUDER ESTEE COS INC CL A 518439104 1,875 5,065 SH   DFND 11 658 0 4,407
LAUDER ESTEE COS INC CL A 518439104 748 2,020 SH   DFND 14 0 0 2,020
LAUDER ESTEE COS INC CL A 518439104 252 680 SH   DFND 16 680 0 0
LAUDER ESTEE COS INC CL A 518439104 7 20 SH   DFND 17 0 0 20
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 484 23,938 SH   DFND 11 0 0 23,938
LAZYDAYS HLDGS INC COM 52110H100 16 744 SH   DFND 11 0 0 744
LEAR CORP COM NEW 521865204 297 1,625 SH   DFND 11 971 0 653
LEAR CORP COM NEW 521865204 839 4,588 SH   DFND 12 4,588 0 0
LEAR CORP COM NEW 521865204 4 20 SH   DFND 14 0 0 20
LEAR CORP COM NEW 521865204 7 39 SH   DFND 16 39 0 0
LEAP THERAPEUTICS INC COM 52187K101 148 45,600 SH   DFND 14 0 0 45,600
LEE ENTERPRISES INC COM 523768406 2 54 SH   DFND 14 0 0 54
LEGGETT & PLATT INC COM 524660107 1,571 38,171 SH   DFND 11 1,011 0 37,159
LEGGETT & PLATT INC COM 524660107 593 14,406 SH   DFND 14 0 0 14,406
LEGGETT & PLATT INC COM 524660107 186 4,510 SH   DFND 16 4,510 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,704 33,630 SH   DFND 11 2,167 0 31,463
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 112 1,850 SH   DFND 11 0 0 1,850
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 518 11,910 SH   DFND 16 11,910 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,237 30,893 SH   DFND 11 0 0 30,893
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 212 5,285 SH   DFND 14 0 0 5,285
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 30 744 SH   DFND 16 744 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 13 493 SH   DFND 16 493 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 5 155 SH   DFND 11 0 0 155
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 117 4,500 SH   DFND 11 0 0 4,500
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 108 4,125 SH   DFND 11 0 0 4,125
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3,463 132,783 SH   DFND 16 132,783 0 0
LEGACY HOUSING CORP COM 52472M101 7 247 SH   DFND 14 0 0 247
LEIDOS HOLDINGS INC COM 525327102 503 5,653 SH   DFND 11 184 0 5,469
LEIDOS HOLDINGS INC COM 525327102 394 4,436 SH   DFND 14 0 0 4,436
LEIDOS HOLDINGS INC COM 525327102 59 653 SH   DFND 16 653 0 0
LEMAITRE VASCULAR INC COM 525558201 49 976 SH   DFND 11 241 0 735
LEMAITRE VASCULAR INC COM 525558201 5 99 SH   DFND 14 0 0 99
LEMONADE INC COM 52567D107 197 4,677 SH   DFND 11 4 0 4,673
LEMONADE INC COM 52567D107 16 379 SH   DFND 14 0 0 379
LEMONADE INC COM 52567D107 65 1,540 SH   DFND 16 1,540 0 0
LENDINGCLUB CORP COM NEW 52603A208 26 1,087 SH   DFND 11 0 0 1,087
LENDINGTREE INC NEW COM 52603B107 7 54 SH   DFND 11 0 0 54
LENDINGTREE INC NEW COM 52603B107 3 22 SH   DFND 14 0 0 22
LENDINGTREE INC NEW COM 52603B107 55 436 SH   DFND 16 436 0 0
LENNAR CORP CL A 526057104 851 7,324 SH   DFND 11 67 0 7,257
LENNAR CORP CL A 526057104 187 1,612 SH   DFND 14 0 0 1,612
LENNAR CORP CL A 526057104 215 1,920 SH   DFND 16 1,920 0 0
LENNAR CORP CL B 526057302 8 86 SH   DFND 11 3 0 83
LENNAR CORP CL B 526057302 0 1 SH   DFND 14 0 0 1
LENNAR CORP CL B 526057302 4 44 SH   DFND 16 44 0 0
LENNOX INTL INC COM 526107107 192 591 SH   DFND 11 97 0 494
LENNOX INTL INC COM 526107107 80 246 SH   DFND 14 0 0 246
LENNOX INTL INC COM 526107107 50 158 SH   DFND 16 158 0 0
LENSAR INC COM 52634L108 2 268 SH   DFND 11 0 0 268
LENSAR INC COM 52634L108 0 9 SH   DFND 17 0 0 9
LESLIES INC COM 527064109 26 1,109 SH   DFND 11 707 0 402
LESLIES INC COM 527064109 43 1,800 SH   DFND 14 0 0 1,800
LESLIES INC COM 527064109 2 75 SH   DFND 16 75 0 0
LEUTHOLD FDS INC CORE ETF 527289789 731 23,145 SH   DFND 14 0 0 23,145
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 259 10,347 SH   DFND 11 356 0 9,991
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 254 SH   DFND 14 0 0 254
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH   DFND 16 4 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 250 SH   DFND 11 0 0 250
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 6 1,590 SH   DFND 17 0 0 1,590
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 1,086 SH   DFND 11 868 0 218
LEXINFINTECH HLDGS LTD ADR 528877103 3 675 SH   DFND 11 0 0 675
LEXINFINTECH HLDGS LTD ADR 528877103 3 900 SH   DFND 16 900 0 0
LXP INDUSTRIAL TRUST COM 529043101 62 3,960 SH   DFND 11 0 0 3,960
LXP INDUSTRIAL TRUST COM 529043101 10 670 SH   DFND 16 670 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,998 222,052 SH   DFND 11 1,655 0 220,397
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,596 190,489 SH   DFND 11 1,766 0 188,723
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31 3,700 SH   DFND 14 0 0 3,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 2,754 SH   DFND 16 2,754 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 467 SH   DFND 11 71 0 396
LIBERTY BROADBAND CORP COM SER A 530307107 10 64 SH   DFND 14 0 0 64
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   DFND 16 6 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 164 1,019 SH   DFND 11 168 0 851
LIBERTY BROADBAND CORP COM SER C 530307305 16 99 SH   DFND 14 0 0 99
LIBERTY BROADBAND CORP COM SER C 530307305 4 24 SH   DFND 16 24 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1,000 SH   DFND 14 0 0 1,000
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3 300 SH   DFND 11 0 0 300
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 750 SH   DFND 14 0 0 750
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 690 SH   DFND 11 362 0 328
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 860 SH   DFND 16 860 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1,139 SH   DFND 11 615 0 524
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 119 SH   DFND 14 0 0 119
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 43 SH   DFND 16 43 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 91 1,784 SH   DFND 11 669 0 1,115
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 238 SH   DFND 14 0 0 238
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 103 SH   DFND 16 103 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 42 SH   DFND 11 0 0 42
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 11 SH   DFND 14 0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 325 5,145 SH   DFND 11 3,316 0 1,829
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 136 SH   DFND 14 0 0 136
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 25 SH   DFND 16 25 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 294 SH   DFND 11 61 0 233
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 29 SH   DFND 14 0 0 29
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 9 SH   DFND 16 9 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 109 SH   DFND 11 0 0 109
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 23 SH   DFND 14 0 0 23
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 48 SH   DFND 11 0 0 48
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH   DFND 14 0 0 44
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 30 SH   DFND 11 30 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16 942 SH   DFND 14 0 0 942
LIFEWAY FOODS INC COM 531914109 4 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104 1 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104 0 65 SH   DFND 16 65 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 640 SH   DFND 11 0 0 640
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 141 SH   DFND 14 0 0 141
LIFEVANTAGE CORP COM NEW 53222K205 14 2,212 SH   DFND 11 0 0 2,212
LIFEVANTAGE CORP COM NEW 53222K205 2 258 SH   DFND 14 0 0 258
LIFE STORAGE INC COM 53223X107 3,368 21,984 SH   DFND 11 159 0 21,825
LIFE STORAGE INC COM 53223X107 23 150 SH   DFND 14 0 0 150
LIFE STORAGE INC COM 53223X107 8 53 SH   DFND 16 53 0 0
LIGHTBRIDGE CORP COM 53224K302 0 42 SH   DFND 11 0 0 42
LIGHTWAVE LOGIC INC COM 532275104 30 2,000 SH   DFND 11 0 0 2,000
LIGHTWAVE LOGIC INC COM 532275104 1 68 SH   DFND 14 0 0 68
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 61 SH   DFND 11 0 0 61
LIFESTANCE HEALTH GROUP INC COM 53228F101 5 524 SH   DFND 14 0 0 524
LIGHTNING EMOTORS INC COM 53228T101 3 500 SH   DFND 11 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 53 1,301 SH   DFND 11 17 0 1,284
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 100 SH   DFND 16 100 0 0
LILLY ELI & CO COM 532457108 19,387 70,202 SH   DFND 11 1,911 0 68,290
LILLY ELI & CO COM 532457108 3,097 11,213 SH   DFND 14 0 0 11,213
LILLY ELI & CO COM 532457108 2,772 10,200 SH   DFND 16 10,200 0 0
LILLY ELI & CO COM 532457108 48 175 SH   DFND 17 0 0 175
LIMELIGHT NETWORKS INC COM 53261M104 4 1,220 SH   DFND 11 706 0 514
LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH   DFND 14 0 0 100
LIMELIGHT NETWORKS INC COM 53261M104 27 7,485 SH   DFND 16 7,485 0 0
LINCOLN EDL SVCS CORP COM 533535100 26 3,500 SH   DFND 14 0 0 3,500
LINCOLN ELEC HLDGS INC COM 533900106 82 587 SH   DFND 11 0 0 587
LINCOLN ELEC HLDGS INC COM 533900106 787 5,642 SH   DFND 14 0 0 5,642
LINCOLN ELEC HLDGS INC COM 533900106 98 707 SH   DFND 16 707 0 0
LINCOLN NATL CORP IND COM 534187109 523 7,663 SH   DFND 11 109 0 7,554
LINCOLN NATL CORP IND COM 534187109 73 1,076 SH   DFND 14 0 0 1,076
LINCOLN NATL CORP IND COM 534187109 92 1,316 SH   DFND 16 1,316 0 0
LINCOLN NATL CORP IND COM 534187109 62 904 SH   DFND 17 0 0 904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 66 SH   DFND 11 0 0 66
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 173 SH   DFND 14 0 0 173
LINDSAY CORP COM 535555106 20 129 SH   DFND 11 0 0 129
LINDSAY CORP COM 535555106 9 61 SH   DFND 16 61 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 74 SH   DFND 11 0 0 74
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 9,572 SH   DFND 11 0 0 9,572
LIONS GATE ENTMNT CORP CL A VTG 535919401 34 2,000 SH   DFND 16 2,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 500 SH   DFND 17 0 0 500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 65 4,204 SH   DFND 11 0 0 4,204
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 167 SH   DFND 14 0 0 167
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH   DFND 16 8 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 500 SH   DFND 17 0 0 500
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 186 18,698 SH   DFND 11 0 0 18,698
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 100 SH   DFND 14 0 0 100
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 12 1,200 SH   DFND 16 1,200 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 125 SH   DFND 11 0 0 125
LIPOCINE INC NEW COM 53630X104 0 350 SH   DFND 11 0 0 350
LIQUIDITY SVCS INC COM 53635B107 8 350 SH   DFND 11 0 0 350
LIQUIDIA CORPORATION COM NEW 53635D202 11 2,235 SH   DFND 11 0 0 2,235
LIQUIDIA CORPORATION COM NEW 53635D202 8 1,501 SH   DFND 16 1,501 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 110 7,269 SH   DFND 11 0 0 7,269
LISTED FD TR ROUNDHILL BALL 53656F417 25 1,638 SH   DFND 14 0 0 1,638
LISTED FD TR ROUNDHILL BALL 53656F417 14 931 SH   DFND 16 931 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 10 654 SH   DFND 17 0 0 654
LISTED FD TR ROUNDHILL PRO 53656F458 0 24 SH   DFND 11 0 0 24
LISTED FD TR ROUNDHILL PRO 53656F458 0 30 SH   DFND 14 0 0 30
LISTED FD TR SWAN HEDGED EQTY 53656F599 391 20,050 SH   DFND 11 0 0 20,050
LISTED FD TR SWAN HEDGED EQTY 53656F599 18,776 962,366 SH   DFND 14 0 0 962,366
LISTED FD TR SWAN HEDGED EQTY 53656F599 132 6,748 SH   DFND 17 0 0 6,748
LISTED FD TR WAHED FTSE ETF 53656F607 81 1,859 SH   DFND 16 1,859 0 0
LISTED FD TR HORIZON KINETICS 53656F623 339 10,873 SH   DFND 11 5,067 0 5,806
LISTED FD TR ROUNDHILL BITK 53656F706 28 1,130 SH   DFND 11 0 0 1,130
LISTED FD TR ROUNDHILL SPORTS 53656F789 331 13,315 SH   DFND 11 0 0 13,315
LISTED FD TR ROUNDHILL SPORTS 53656F789 678 27,290 SH   DFND 14 0 0 27,290
LISTED FD TR ROUNDHILL SPORTS 53656F789 23 937 SH   DFND 16 937 0 0
LISTED FD TR SHARES LAG CAP 53656F805 44 1,076 SH   DFND 11 536 0 540
LISTED FD TR SHARES LAG CAP 53656F805 458 11,105 SH   DFND 16 11,105 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 236 5,000 SH   DFND 11 0 0 5,000
LISTED FD TR TRUESHS TECH AI 53656F821 5 100 SH   DFND 14 0 0 100
LISTED FD TR CORE ALT FD 53656F847 6 200 SH   DFND 11 0 0 200
LISTED FD TR SHARES MUNI DB 53656F854 154 6,082 SH   DFND 16 6,082 0 0
LISTED FD TR SHARES CORE BD 53656F862 506 20,010 SH   DFND 16 20,010 0 0
LISTED FD TR SHARES FOREIGN 53656F870 212 7,899 SH   DFND 16 7,899 0 0
LISTED FD TR SHARES SML CAP 53656F888 124 3,298 SH   DFND 16 3,298 0 0
LITHIA MTRS INC COM 536797103 121 408 SH   DFND 11 72 0 336
LITHIA MTRS INC COM 536797103 53 179 SH   DFND 14 0 0 179
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,465 50,323 SH   DFND 11 6,991 0 43,332
LITHIUM AMERS CORP NEW COM NEW 53680Q207 42 1,453 SH   DFND 14 0 0 1,453
LITHIUM AMERS CORP NEW COM NEW 53680Q207 53 1,725 SH   DFND 16 1,725 0 0
LITTELFUSE INC COM 537008104 161 513 SH   DFND 11 42 0 471
LITTELFUSE INC COM 537008104 3 8 SH   DFND 14 0 0 8
LITTELFUSE INC COM 537008104 58 185 SH   DFND 16 185 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9 361 SH   DFND 11 0 0 361
LIVE NATION ENTERTAINMENT IN COM 538034109 672 5,615 SH   DFND 11 1,606 0 4,009
LIVE NATION ENTERTAINMENT IN COM 538034109 220 1,835 SH   DFND 14 0 0 1,835
LIVE NATION ENTERTAINMENT IN COM 538034109 62 509 SH   DFND 16 509 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30 250 SH   DFND 17 0 0 250
LIVE OAK BANCSHARES INC COM 53803X105 28 320 SH   DFND 11 0 0 320
LIVE OAK BANCSHARES INC COM 53803X105 56 645 SH   DFND 14 0 0 645
LIVE OAK BANCSHARES INC COM 53803X105 29 330 SH   DFND 16 330 0 0
LIVEPERSON INC COM 538146101 4 112 SH   DFND 11 0 0 112
LIVENT CORP COM 53814L108 381 15,629 SH   DFND 11 25 0 15,604
LIVENT CORP COM 53814L108 56 2,280 SH   DFND 14 0 0 2,280
LIVENT CORP COM 53814L108 391 15,326 SH   DFND 16 15,326 0 0
LIVENT CORP COM 53814L108 0 12 SH   DFND 17 0 0 12
LIVEONE INC COM 53814X102 9 7,002 SH   DFND 11 0 0 7,002
LIVERAMP HLDGS INC COM 53815P108 47 980 SH   DFND 11 0 0 980
LIVERAMP HLDGS INC COM 53815P108 0 5 SH   DFND 14 0 0 5
LIVEVOX HOLDING INC COM CL A 53838L100 4 690 SH   DFND 14 0 0 690
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 268 105,000 SH   DFND 11 23,328 0 81,672
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 27,778 SH   DFND 14 0 0 27,778
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,664 SH   DFND 16 2,664 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 16 2,500 SH   DFND 14 0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 17,186 48,356 SH   DFND 11 2,603 0 45,752
LOCKHEED MARTIN CORP COM 539830109 705 1,984 SH   DFND 12 1,984 0 0
LOCKHEED MARTIN CORP COM 539830109 7,342 20,659 SH   DFND 14 27 0 20,632
LOCKHEED MARTIN CORP COM 539830109 2,969 8,380 SH   DFND 16 8,380 0 0
LOCKHEED MARTIN CORP COM 539830109 345 972 SH   DFND 17 0 0 972
LOEWS CORP COM 540424108 68 1,180 SH   DFND 11 19 0 1,161
LOEWS CORP COM 540424108 2,711 46,928 SH   DFND 14 0 0 46,928
LOEWS CORP COM 540424108 1,107 19,045 SH   DFND 16 19,045 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 8 366 SH   DFND 11 0 0 366
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH   DFND 11 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 10 4,342 SH   DFND 14 0 0 4,342
LOOP INDS INC COM 543518104 214 17,431 SH   DFND 11 0 0 17,431
LOOP INDS INC COM 543518104 55 4,500 SH   DFND 14 0 0 4,500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 56 16,115 SH   DFND 11 0 0 16,115
LORDSTOWN MOTORS CORP COM CL A 54405Q100 41 11,862 SH   DFND 14 0 0 11,862
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 265 SH   DFND 16 265 0 0
LOTTERY COM INC COM 54570M108 17 2,600 SH   DFND 11 0 0 2,600
LOTTERY COM INC COM 54570M108 3 550 SH   DFND 16 550 0 0
LOUISIANA PAC CORP COM 546347105 1,709 21,807 SH   DFND 11 110 0 21,697
LOUISIANA PAC CORP COM 546347105 43 550 SH   DFND 14 0 0 550
LOUISIANA PAC CORP COM 546347105 16 204 SH   DFND 16 204 0 0
LOVESAC COMPANY COM 54738L109 11 162 SH   DFND 11 0 0 162
LOWES COS INC COM 548661107 18,832 72,894 SH   DFND 11 3,624 0 69,271
LOWES COS INC COM 548661107 7,584 29,338 SH   DFND 14 0 0 29,338
LOWES COS INC COM 548661107 9,256 36,225 SH   DFND 16 36,225 0 0
LOWES COS INC COM 548661107 100 387 SH   DFND 17 0 0 387
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 85 SH   DFND 11 0 0 85
LUCIRA HEALTH INC COM 54948U105 0 50 SH   DFND 11 0 0 50
LUCID GROUP INC COM 549498103 3,147 82,697 SH   DFND 11 335 0 82,362
LUCID GROUP INC COM 549498103 402 10,574 SH   DFND 14 0 0 10,574
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 243 SH   DFND 11 0 0 243
LULULEMON ATHLETICA INC COM 550021109 5,126 13,098 SH   DFND 11 620 0 12,478
LULULEMON ATHLETICA INC COM 550021109 437 1,117 SH   DFND 14 9 0 1,108
LULULEMON ATHLETICA INC COM 550021109 1,397 3,604 SH   DFND 16 3,604 0 0
LULULEMON ATHLETICA INC COM 550021109 8 20 SH   DFND 17 0 0 20
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 300 SH   DFND 14 0 0 300
LL FLOORING HOLDINGS INC COM 55003T107 37 2,149 SH   DFND 11 0 0 2,149
LL FLOORING HOLDINGS INC COM 55003T107 2 100 SH   DFND 16 100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,934 552,518 SH   DFND 11 3,054 0 549,464
LUMEN TECHNOLOGIES INC COM 550241103 533 42,474 SH   DFND 14 0 0 42,474
LUMEN TECHNOLOGIES INC COM 550241103 275 21,636 SH   DFND 16 21,636 0 0
LUMENTUM HLDGS INC COM 55024U109 4,288 40,544 SH   DFND 11 528 0 40,016
LUMENTUM HLDGS INC COM 55024U109 66 621 SH   DFND 14 0 0 621
LUMENTUM HLDGS INC COM 55024U109 1,425 13,303 SH   DFND 16 13,303 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 16 13,000 SH   DFND 14 0 0 13,000
LUMENT FINANCE TRUST INC COM 55025L108 535 139,325 SH   DFND 11 0 0 139,325
LUMOS PHARMA INC COM 55028X109 0 66 SH   DFND 11 0 0 66
LUNA INNOVATIONS INC COM 550351100 34 4,080 SH   DFND 11 0 0 4,080
LUMINAR TECHNOLOGIES INC COM CL A 550424105 148 8,778 SH   DFND 11 512 0 8,266
LUMINAR TECHNOLOGIES INC COM CL A 550424105 937 55,390 SH   DFND 14 0 0 55,390
LUMINAR TECHNOLOGIES INC COM CL A 550424105 64 3,552 SH   DFND 16 3,552 0 0
LYFT INC CL A COM 55087P104 570 13,348 SH   DFND 11 4,480 0 8,868
LYFT INC CL A COM 55087P104 115 2,700 SH   DFND 14 0 0 2,700
LYFT INC CL A COM 55087P104 763 17,111 SH   DFND 16 17,111 0 0
LYRA THERAPEUTICS INC COM 55234L105 2 500 SH   DFND 14 0 0 500
M & T BK CORP COM 55261F104 1,705 11,103 SH   DFND 11 94 0 11,009
M & T BK CORP COM 55261F104 890 5,793 SH   DFND 14 0 0 5,793
M & T BK CORP COM 55261F104 201 1,273 SH   DFND 16 1,273 0 0
M & T BK CORP COM 55261F104 1 7 SH   DFND 17 0 0 7
MBIA INC COM 55262C100 5 315 SH   DFND 11 0 0 315
M D C HLDGS INC COM 552676108 81 1,453 SH   DFND 11 445 0 1,008
M D C HLDGS INC COM 552676108 0 1 SH   DFND 14 0 0 1
M D C HLDGS INC COM 552676108 23 429 SH   DFND 16 429 0 0
MDU RES GROUP INC COM 552690109 1,242 40,271 SH   DFND 11 0 0 40,271
MDU RES GROUP INC COM 552690109 306 9,917 SH   DFND 14 0 0 9,917
MDU RES GROUP INC COM 552690109 415 13,541 SH   DFND 16 13,541 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 242 28,385 SH   DFND 11 0 0 28,385
MFA FINL INC COM 55272X102 395 86,672 SH   DFND 11 0 0 86,672
MFA FINL INC COM 55272X102 7 1,500 SH   DFND 14 0 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 452 70,665 SH   DFND 11 0 0 70,665
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,258 196,836 SH   DFND 14 0 0 196,836
MFS MUN INCOME TR SH BEN INT 552738106 666 95,075 SH   DFND 11 0 0 95,075
MFS MUN INCOME TR SH BEN INT 552738106 92 13,177 SH   DFND 14 0 0 13,177
MFS INTER INCOME TR SH BEN INT 55273C107 110 30,546 SH   DFND 11 0 0 30,546
MFS INTER INCOME TR SH BEN INT 55273C107 43 12,000 SH   DFND 14 0 0 12,000
MFS SPL VALUE TR SH BEN INT 55274E102 107 15,629 SH   DFND 11 0 0 15,629
MFS SPL VALUE TR SH BEN INT 55274E102 69 10,000 SH   DFND 14 0 0 10,000
MGE ENERGY INC COM 55277P104 418 5,087 SH   DFND 11 0 0 5,087
MGE ENERGY INC COM 55277P104 2,037 24,765 SH   DFND 14 0 0 24,765
MGE ENERGY INC COM 55277P104 300 3,697 SH   DFND 16 3,697 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 300 SH   DFND 11 0 0 300
MGIC INVT CORP WIS COM 552848103 168 11,623 SH   DFND 11 315 0 11,308
MGIC INVT CORP WIS COM 552848103 81 5,586 SH   DFND 14 0 0 5,586
MGIC INVT CORP WIS COM 552848103 754 51,790 SH   DFND 16 51,790 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1,169 SH   DFND 11 0 0 1,169
MGM RESORTS INTERNATIONAL COM 552953101 1,369 30,498 SH   DFND 11 107 0 30,391
MGM RESORTS INTERNATIONAL COM 552953101 467 10,401 SH   DFND 14 0 0 10,401
MGM RESORTS INTERNATIONAL COM 552953101 581 12,776 SH   DFND 16 12,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36 803 SH   DFND 17 0 0 803
MGM GROWTH PPTYS LLC CL A COM 55303A105 860 21,062 SH   DFND 11 510 0 20,552
MGM GROWTH PPTYS LLC CL A COM 55303A105 126 3,079 SH   DFND 14 0 0 3,079
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 50 SH   DFND 16 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106 25 250 SH   DFND 11 0 0 250
MGP INGREDIENTS INC NEW COM 55303J106 5 55 SH   DFND 14 0 0 55
M/I HOMES INC COM 55305B101 24 379 SH   DFND 11 0 0 379
MKS INSTRS INC COM 55306N104 449 2,578 SH   DFND 11 227 0 2,351
MKS INSTRS INC COM 55306N104 19 107 SH   DFND 14 0 0 107
MKS INSTRS INC COM 55306N104 10 57 SH   DFND 16 57 0 0
MP MATERIALS CORP COM CL A 553368101 10,197 224,495 SH   DFND 11 113 0 224,382
MP MATERIALS CORP COM CL A 553368101 133 2,938 SH   DFND 14 0 0 2,938
MP MATERIALS CORP COM CL A 553368101 16 330 SH   DFND 16 330 0 0
MPLX LP COM UNIT REP LTD 55336V100 654 22,110 SH   DFND 11 0 0 22,110
MPLX LP COM UNIT REP LTD 55336V100 17 570 SH   DFND 14 0 0 570
MPLX LP COM UNIT REP LTD 55336V100 137 4,579 SH   DFND 16 4,579 0 0
MPLX LP COM UNIT REP LTD 55336V100 200 6,773 SH   DFND 17 0 0 6,773
MRC GLOBAL INC COM 55345K103 2 324 SH   DFND 11 0 0 324
MSA SAFETY INC COM 553498106 3 18 SH   DFND 11 0 0 18
MSA SAFETY INC COM 553498106 17 115 SH   DFND 14 0 0 115
MSA SAFETY INC COM 553498106 11 72 SH   DFND 16 72 0 0
MSC INDL DIRECT INC CL A 553530106 160 1,902 SH   DFND 11 53 0 1,849
MSC INDL DIRECT INC CL A 553530106 2 29 SH   DFND 14 0 0 29
MSC INDL DIRECT INC CL A 553530106 32 378 SH   DFND 16 378 0 0
MSCI INC COM 55354G100 5,421 8,850 SH   DFND 11 1,298 0 7,552
MSCI INC COM 55354G100 1,746 2,850 SH   DFND 14 0 0 2,850
MSCI INC COM 55354G100 1,781 2,990 SH   DFND 16 2,990 0 0
MYR GROUP INC DEL COM 55405W104 255 2,311 SH   DFND 11 33 0 2,278
MYR GROUP INC DEL COM 55405W104 11 95 SH   DFND 14 0 0 95
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39 498 SH   DFND 11 0 0 498
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 208 SH   DFND 14 0 0 208
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 55 SH   DFND 16 55 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 14 680 SH   DFND 11 0 0 680
MACATAWA BK CORP COM 554225102 0 18 SH   DFND 11 0 0 18
MACERICH CO COM 554382101 3 154 SH   DFND 11 0 0 154
MACERICH CO COM 554382101 10 590 SH   DFND 14 0 0 590
VERIS RESIDENTIAL INC COM 554489104 33 1,802 SH   DFND 11 0 0 1,802
VERIS RESIDENTIAL INC COM 554489104 25 1,310 SH   DFND 16 1,310 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 210 21,791 SH   DFND 11 0 0 21,791
MACQUARIE / FIRST TR GLOBAL COM 55607W100 26 2,700 SH   DFND 14 0 0 2,700
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 24 6,687 SH   DFND 11 0 0 6,687
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 10 2,861 SH   DFND 16 2,861 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 222 9,212 SH   DFND 11 0 0 9,212
MACROGENICS INC COM 556099109 3 205 SH   DFND 11 198 0 7
MACYS INC COM 55616P104 169 6,441 SH   DFND 11 0 0 6,441
MACYS INC COM 55616P104 17 661 SH   DFND 14 0 0 661
MACYS INC COM 55616P104 8 298 SH   DFND 16 298 0 0
MACYS INC COM 55616P104 10 398 SH   DFND 17 0 0 398
MADDEN STEVEN LTD COM 556269108 3 64 SH   DFND 11 0 0 64
MADDEN STEVEN LTD COM 556269108 2 49 SH   DFND 14 0 0 49
MADDEN STEVEN LTD COM 556269108 5 112 SH   DFND 16 112 0 0
MADISON COVERED CALL & EQUIT COM 557437100 195 24,350 SH   DFND 11 1,388 0 22,962
MADISON COVERED CALL & EQUIT COM 557437100 24 3,000 SH   DFND 16 3,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 87 503 SH   DFND 11 90 0 413
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 48 678 SH   DFND 11 18 0 660
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 86 SH   DFND 14 0 0 86
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 62 880 SH   DFND 17 0 0 880
MADRIGAL PHARMACEUTICALS INC COM 558868105 4 45 SH   DFND 11 0 0 45
MADRIGAL PHARMACEUTICALS INC COM 558868105 9 110 SH   DFND 14 0 0 110
MAG SILVER CORP COM 55903Q104 67 4,300 SH   DFND 11 0 0 4,300
MAG SILVER CORP COM 55903Q104 5 300 SH   DFND 14 0 0 300
MAG SILVER CORP COM 55903Q104 3 196 SH   DFND 16 196 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 22 SH   DFND 11 9 0 13
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,357 29,219 SH   DFND 11 1,333 0 27,886
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 438 9,440 SH   DFND 14 0 0 9,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 2,962 SH   DFND 16 2,962 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 84 4,000 SH   DFND 11 0 0 4,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401 735 9,080 SH   DFND 11 348 0 8,732
MAGNA INTL INC COM 559222401 107 1,323 SH   DFND 14 0 0 1,323
MAGNA INTL INC COM 559222401 334 4,097 SH   DFND 16 4,097 0 0
MAGNITE INC COM 55955D100 272 15,556 SH   DFND 11 0 0 15,556
MAGNITE INC COM 55955D100 9 499 SH   DFND 14 0 0 499
MAGNITE INC COM 55955D100 21 1,190 SH   DFND 16 1,190 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9 499 SH   DFND 11 0 0 499
MAGNOLIA OIL & GAS CORP CL A 559663109 2 99 SH   DFND 14 0 0 99
MAIN STR CAP CORP COM 56035L104 3,180 70,890 SH   DFND 11 0 0 70,890
MAIN STR CAP CORP COM 56035L104 2,329 51,924 SH   DFND 14 0 0 51,924
MAIN STR CAP CORP COM 56035L104 252 5,680 SH   DFND 16 5,680 0 0
MAIN STR CAP CORP COM 56035L104 52 1,149 SH   DFND 17 0 0 1,149
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 815 37,407 SH   DFND 11 0 0 37,407
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 502 23,059 SH   DFND 17 0 0 23,059
MAINSTREET BANCSHARES INC COM 56064Y100 1 43 SH   DFND 11 0 0 43
MALIBU BOATS INC COM CL A 56117J100 130 1,889 SH   DFND 11 635 0 1,254
MALIBU BOATS INC COM CL A 56117J100 2 31 SH   DFND 16 31 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 2,123 SH   DFND 11 0 0 2,123
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 25 674 SH   DFND 14 0 0 674
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6 255 SH   DFND 11 0 0 255
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 25 499 SH   DFND 11 0 0 499
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 24 477 SH   DFND 14 0 0 477
MANDIANT INC COM 562662106 142 8,081 SH   DFND 11 658 0 7,423
MANDIANT INC COM 562662106 3 145 SH   DFND 14 0 0 145
MANDIANT INC COM 562662106 11 650 SH   DFND 16 650 0 0
MANHATTAN ASSOCIATES INC COM 562750109 710 4,565 SH   DFND 11 0 0 4,565
MANHATTAN ASSOCIATES INC COM 562750109 3 18 SH   DFND 16 18 0 0
MANHATTAN BRDG CAP INC COM 562803106 77 14,056 SH   DFND 11 0 0 14,056
MANHATTAN BRDG CAP INC COM 562803106 2 324 SH   DFND 14 0 0 324
MANITOWOC CO INC COM NEW 563571405 49 2,649 SH   DFND 11 0 0 2,649
MANITOWOC CO INC COM NEW 563571405 80 4,300 SH   DFND 14 0 0 4,300
MANITOWOC CO INC COM NEW 563571405 40 2,105 SH   DFND 16 2,105 0 0
MANNATECH INC COM NEW 563771203 4 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706 102 23,428 SH   DFND 11 0 0 23,428
MANNKIND CORP COM NEW 56400P706 19 4,418 SH   DFND 14 0 0 4,418
MANNKIND CORP COM NEW 56400P706 92 20,614 SH   DFND 16 20,614 0 0
MANPOWERGROUP INC WIS COM 56418H100 637 6,542 SH   DFND 11 75 0 6,467
MANPOWERGROUP INC WIS COM 56418H100 203 2,048 SH   DFND 16 2,048 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 32 434 SH   DFND 11 56 0 378
MANTECH INTERNATIONAL CORP CL A 564563104 4 52 SH   DFND 14 0 0 52
MANTECH INTERNATIONAL CORP CL A 564563104 1 17 SH   DFND 16 17 0 0
MANULIFE FINL CORP COM 56501R106 891 46,732 SH   DFND 11 0 0 46,732
MANULIFE FINL CORP COM 56501R106 268 14,031 SH   DFND 14 0 0 14,031
MANULIFE FINL CORP COM 56501R106 776 39,965 SH   DFND 16 39,965 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 101 3,070 SH   DFND 11 0 0 3,070
MARATHON DIGITAL HOLDINGS IN COM 565788106 56 1,700 SH   DFND 14 0 0 1,700
MARATHON DIGITAL HOLDINGS IN COM 565788106 95 2,902 SH   DFND 16 2,902 0 0
MARATHON OIL CORP COM 565849106 1,711 104,203 SH   DFND 11 19 0 104,184
MARATHON OIL CORP COM 565849106 252 15,348 SH   DFND 14 0 0 15,348
MARATHON OIL CORP COM 565849106 490 29,024 SH   DFND 16 29,024 0 0
MARATHON PETE CORP COM 56585A102 4,528 70,761 SH   DFND 11 5,068 0 65,693
MARATHON PETE CORP COM 56585A102 252 3,937 SH   DFND 12 3,937 0 0
MARATHON PETE CORP COM 56585A102 434 6,781 SH   DFND 14 0 0 6,781
MARATHON PETE CORP COM 56585A102 2,321 35,354 SH   DFND 16 35,354 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29 699 SH   DFND 11 0 0 699
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 28 SH   DFND 14 0 0 28
MARCUS & MILLICHAP INC COM 566324109 28 546 SH   DFND 16 546 0 0
MARCUS CORP DEL COM 566330106 21 1,176 SH   DFND 14 0 0 1,176
MARINEMAX INC COM 567908108 89 1,512 SH   DFND 11 0 0 1,512
MARINEMAX INC COM 567908108 9 147 SH   DFND 14 0 0 147
MARINEMAX INC COM 567908108 6 100 SH   DFND 16 100 0 0
MARINE PRODS CORP COM 568427108 38 3,000 SH   DFND 16 3,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 13 SH   DFND 11 0 0 13
MARKEL CORP COM 570535104 492 399 SH   DFND 11 17 0 382
MARKEL CORP COM 570535104 350 284 SH   DFND 14 0 0 284
MARKEL CORP COM 570535104 48 39 SH   DFND 16 39 0 0
MARKER THERAPEUTICS INC COM 57055L107 21 22,050 SH   DFND 11 0 0 22,050
MARKETAXESS HLDGS INC COM 57060D108 382 930 SH   DFND 11 155 0 775
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   DFND 14 0 0 5
MARKETAXESS HLDGS INC COM 57060D108 11 28 SH   DFND 16 28 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 191 35,550 SH   DFND 11 0 0 35,550
MARKFORGED HOLDING CORPORATI COM 57064N102 3 595 SH   DFND 16 595 0 0
MARQETA INC CLASS A COM 57142B104 77 4,500 SH   DFND 11 0 0 4,500
MARQETA INC CLASS A COM 57142B104 58 3,358 SH   DFND 14 0 0 3,358
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 174 1,027 SH   DFND 11 7 0 1,020
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 607 SH   DFND 14 0 0 607
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 110 647 SH   DFND 16 647 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 252 SH   DFND 17 0 0 252
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,000 SH   DFND 11 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH   DFND 14 0 0 200
MARSH & MCLENNAN COS INC COM 571748102 5,551 31,936 SH   DFND 11 1,509 0 30,427
MARSH & MCLENNAN COS INC COM 571748102 612 3,523 SH   DFND 14 0 0 3,523
MARSH & MCLENNAN COS INC COM 571748102 206 1,232 SH   DFND 16 1,232 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 16 SH   DFND 17 0 0 16
MARRIOTT INTL INC NEW CL A 571903202 2,488 15,058 SH   DFND 11 1,937 0 13,121
MARRIOTT INTL INC NEW CL A 571903202 1,689 10,219 SH   DFND 14 0 0 10,219
MARRIOTT INTL INC NEW CL A 571903202 2,070 12,631 SH   DFND 16 12,631 0 0
MARRIOTT INTL INC NEW CL A 571903202 355 2,148 SH   DFND 17 0 0 2,148
MARTEN TRANS LTD COM 573075108 14 791 SH   DFND 11 89 0 702
MARTEN TRANS LTD COM 573075108 1 53 SH   DFND 14 0 0 53
MARTEN TRANS LTD COM 573075108 75 4,346 SH   DFND 16 4,346 0 0
MARTIN MARIETTA MATLS INC COM 573284106 568 1,290 SH   DFND 11 348 0 942
MARTIN MARIETTA MATLS INC COM 573284106 52 117 SH   DFND 14 0 0 117
MARTIN MARIETTA MATLS INC COM 573284106 1,158 2,638 SH   DFND 16 2,638 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 150 SH   DFND 11 0 0 150
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH   DFND 14 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,918 90,521 SH   DFND 11 2,548 0 87,973
MARVELL TECHNOLOGY INC COM 573874104 815 9,312 SH   DFND 14 186 0 9,126
MARVELL TECHNOLOGY INC COM 573874104 3,270 36,564 SH   DFND 16 36,564 0 0
MARVELL TECHNOLOGY INC COM 573874104 15 166 SH   DFND 17 0 0 166
MASCO CORP COM 574599106 496 7,063 SH   DFND 11 563 0 6,500
MASCO CORP COM 574599106 61 875 SH   DFND 14 0 0 875
MASCO CORP COM 574599106 358 5,155 SH   DFND 16 5,155 0 0
MASIMO CORP COM 574795100 593 2,025 SH   DFND 11 154 0 1,871
MASIMO CORP COM 574795100 203 693 SH   DFND 14 0 0 693
MASIMO CORP COM 574795100 27 94 SH   DFND 16 94 0 0
MASONITE INTL CORP COM 575385109 39 329 SH   DFND 11 0 0 329
MASONITE INTL CORP COM 575385109 11 90 SH   DFND 14 0 0 90
MASONITE INTL CORP COM 575385109 5 39 SH   DFND 16 39 0 0
MASTEC INC COM 576323109 242 2,620 SH   DFND 11 0 0 2,620
MASTEC INC COM 576323109 50 537 SH   DFND 14 0 0 537
MASTEC INC COM 576323109 19 203 SH   DFND 16 203 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,714 85,476 SH   DFND 11 13,022 0 72,454
MASTERCARD INCORPORATED CL A 57636Q104 5,558 15,467 SH   DFND 14 0 0 15,467
MASTERCARD INCORPORATED CL A 57636Q104 5,048 13,609 SH   DFND 16 13,609 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 113 SH   DFND 14 0 0 113
MATADOR RES CO COM 576485205 129 3,500 SH   DFND 11 0 0 3,500
MATADOR RES CO COM 576485205 66 1,700 SH   DFND 16 1,700 0 0
MATCH GROUP INC NEW COM 57667L107 1,162 8,795 SH   DFND 11 1,097 0 7,698
MATCH GROUP INC NEW COM 57667L107 473 3,574 SH   DFND 14 0 0 3,574
MATCH GROUP INC NEW COM 57667L107 147 1,093 SH   DFND 16 1,093 0 0
MATERIALISE NV SPONSORED ADS 57667T100 117 4,909 SH   DFND 11 0 0 4,909
MATERION CORP COM 576690101 26 281 SH   DFND 11 61 0 220
MATERION CORP COM 576690101 2 21 SH   DFND 14 0 0 21
MATRIX SVC CO COM 576853105 3 345 SH   DFND 11 0 0 345
MATSON INC COM 57686G105 63 699 SH   DFND 11 0 0 699
MATSON INC COM 57686G105 132 1,462 SH   DFND 14 0 0 1,462
MATTEL INC COM 577081102 133 6,172 SH   DFND 11 118 0 6,054
MATTEL INC COM 577081102 35 1,632 SH   DFND 14 0 0 1,632
MATTEL INC COM 577081102 5 215 SH   DFND 16 215 0 0
MATTERPORT INC COM CL A 577096100 293 14,210 SH   DFND 11 0 0 14,210
MATTERPORT INC COM CL A 577096100 18 859 SH   DFND 14 0 0 859
MATTERPORT INC COM CL A 577096100 114 5,799 SH   DFND 16 5,799 0 0
MATTERPORT INC COM CL A 577096100 19 900 SH   DFND 17 0 0 900
MATTERPORT INC *W EXP 08/24/202 577096118 3 300 SH   DFND 11 0 0 300
MATTHEWS INTL CORP CL A 577128101 12 316 SH   DFND 11 0 0 316
MATTHEWS INTL CORP CL A 577128101 0 8 SH   DFND 14 0 0 8
MATTHEWS INTL CORP CL A 577128101 7 200 SH   DFND 16 200 0 0
MAVERIX METALS INC COM NEW 57776F405 2 550 SH   DFND 14 0 0 550
MAXLINEAR INC COM 57776J100 505 6,699 SH   DFND 11 0 0 6,699
MAXLINEAR INC COM 57776J100 128 1,697 SH   DFND 14 0 0 1,697
MAXLINEAR INC COM 57776J100 23 299 SH   DFND 16 299 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 817 27,675 SH   DFND 11 0 0 27,675
MAXAR TECHNOLOGIES INC COM 57778K105 5 160 SH   DFND 14 0 0 160
MAXAR TECHNOLOGIES INC COM 57778K105 3 100 SH   DFND 16 100 0 0
MAXIMUS INC COM 577933104 72 907 SH   DFND 11 175 0 732
MAXIMUS INC COM 577933104 268 3,360 SH   DFND 14 0 0 3,360
MAXIMUS INC COM 577933104 905 11,234 SH   DFND 16 11,234 0 0
MCAFEE CORP COM CL A 579063108 4 136 SH   DFND 11 36 0 100
MCAFEE CORP COM CL A 579063108 14 562 SH   DFND 16 562 0 0
MCCORMICK & CO INC COM VTG 579780107 1 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 1,252 12,958 SH   DFND 11 266 0 12,692
MCCORMICK & CO INC COM NON VTG 579780206 273 2,823 SH   DFND 14 0 0 2,823
MCCORMICK & CO INC COM NON VTG 579780206 92 958 SH   DFND 16 958 0 0
MCDONALDS CORP COM 580135101 31,550 117,694 SH   DFND 11 2,457 0 115,238
MCDONALDS CORP COM 580135101 46 172 SH   DFND 12 172 0 0
MCDONALDS CORP COM 580135101 5,824 21,726 SH   DFND 14 37 0 21,689
MCDONALDS CORP COM 580135101 7,293 27,153 SH   DFND 16 27,153 0 0
MCDONALDS CORP COM 580135101 234 875 SH   DFND 17 0 0 875
MCEWEN MNG INC COM 58039P107 14 15,588 SH   DFND 11 0 0 15,588
MCGRATH RENTCORP COM 580589109 6 80 SH   DFND 11 0 0 80
MCGRATH RENTCORP COM 580589109 80 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103 3,188 12,825 SH   DFND 11 1,920 0 10,905
MCKESSON CORP COM 58155Q103 201 807 SH   DFND 14 0 0 807
MCKESSON CORP COM 58155Q103 114 461 SH   DFND 16 461 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 1 74 SH   DFND 14 0 0 74
MEDALLION FINL CORP COM 583928106 13 2,264 SH   DFND 11 0 0 2,264
MEDALLION FINL CORP COM 583928106 116 20,000 SH   DFND 14 0 0 20,000
MEDAVAIL HOLDINGS INC COM 58406B103 0 1 SH   DFND 11 0 0 1
MEDIAALPHA INC CL A 58450V104 6 393 SH   DFND 11 111 0 282
MEDICAL PPTYS TRUST INC COM 58463J304 2,805 118,724 SH   DFND 11 817 0 117,907
MEDICAL PPTYS TRUST INC COM 58463J304 712 30,123 SH   DFND 14 0 0 30,123
MEDICAL PPTYS TRUST INC COM 58463J304 1,889 80,556 SH   DFND 16 80,556 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,000 SH   DFND 17 0 0 1,000
MEDIFAST INC COM 58470H101 205 980 SH   DFND 11 0 0 980
MEDIFAST INC COM 58470H101 26 125 SH   DFND 14 0 0 125
MEDIFAST INC COM 58470H101 25 116 SH   DFND 16 116 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 31 19,000 SH   DFND 11 0 0 19,000
MEDICENNA THERAPEUTICS CORP COM 58490H107 4 2,500 SH   DFND 14 0 0 2,500
MEDICENNA THERAPEUTICS CORP COM 58490H107 0 176 SH   DFND 16 176 0 0
MEDNAX INC COM 58502B106 14 514 SH   DFND 11 0 0 514
MEDPACE HLDGS INC COM 58506Q109 99 457 SH   DFND 11 407 0 50
MEDPACE HLDGS INC COM 58506Q109 630 2,893 SH   DFND 12 2,893 0 0
MEDPACE HLDGS INC COM 58506Q109 9 41 SH   DFND 14 0 0 41
MEDPACE HLDGS INC COM 58506Q109 10 46 SH   DFND 16 46 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 38 3,776 SH   DFND 11 0 0 3,776
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 612 SH   DFND 12 612 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 4 SH   DFND 16 4 0 0
MERCADOLIBRE INC COM 58733R102 3,395 2,518 SH   DFND 11 174 0 2,344
MERCADOLIBRE INC COM 58733R102 317 235 SH   DFND 12 235 0 0
MERCADOLIBRE INC COM 58733R102 453 336 SH   DFND 14 1 0 335
MERCADOLIBRE INC COM 58733R102 124 93 SH   DFND 16 93 0 0
MERCER INTL INC COM 588056101 22 1,827 SH   DFND 11 0 0 1,827
MERCHANTS BANCORP IND COM 58844R108 3 67 SH   DFND 11 0 0 67
MERCK & CO INC COM 58933Y105 20,848 272,033 SH   DFND 11 11,784 0 260,249
MERCK & CO INC COM 58933Y105 941 12,284 SH   DFND 12 12,284 0 0
MERCK & CO INC COM 58933Y105 6,983 91,112 SH   DFND 14 134 0 90,978
MERCK & CO INC COM 58933Y105 2,946 38,321 SH   DFND 16 38,321 0 0
MERCK & CO INC COM 58933Y105 49 637 SH   DFND 17 0 0 637
MERCURY SYS INC COM 589378108 34 617 SH   DFND 11 0 0 617
MERCURY SYS INC COM 589378108 46 836 SH   DFND 14 0 0 836
MERCURY GENL CORP NEW COM 589400100 116 2,188 SH   DFND 11 255 0 1,933
MERCURY GENL CORP NEW COM 589400100 4 82 SH   DFND 14 0 0 82
MERCURY GENL CORP NEW COM 589400100 4 69 SH   DFND 16 69 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 450 SH   DFND 11 0 0 450
MERIDIAN BIOSCIENCE INC COM 589584101 68 3,340 SH   DFND 14 0 0 3,340
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   DFND 16 3 0 0
MERIT MED SYS INC COM 589889104 61 972 SH   DFND 11 0 0 972
MERIT MED SYS INC COM 589889104 10 163 SH   DFND 14 0 0 163
MERITAGE HOMES CORP COM 59001A102 77 628 SH   DFND 11 0 0 628
MERITAGE HOMES CORP COM 59001A102 13 105 SH   DFND 14 0 0 105
MERITOR INC COM 59001K100 17 699 SH   DFND 11 0 0 699
MERITOR INC COM 59001K100 5 200 SH   DFND 14 0 0 200
MERITOR INC COM 59001K100 48 1,903 SH   DFND 16 1,903 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 50 SH   DFND 11 0 0 50
MESA AIR GROUP INC COM NEW 590479135 1 150 SH   DFND 14 0 0 150
MESA LABS INC COM 59064R109 2 6 SH   DFND 11 0 0 6
MESA LABS INC COM 59064R109 238 724 SH   DFND 14 0 0 724
MESA LABS INC COM 59064R109 62 188 SH   DFND 16 188 0 0
MESABI TR CTF BEN INT 590672101 65 2,463 SH   DFND 11 0 0 2,463
MESABI TR CTF BEN INT 590672101 28 1,043 SH   DFND 14 0 0 1,043
MESOBLAST LTD SPONS ADR 590717104 12 2,500 SH   DFND 11 0 0 2,500
META FINL GROUP INC COM 59100U108 42 700 SH   DFND 11 0 0 700
META FINL GROUP INC COM 59100U108 2 34 SH   DFND 14 0 0 34
METACRINE INC COM 59101E103 0 15 SH   DFND 16 15 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 36 5,250 SH   DFND 11 0 0 5,250
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 500 SH   DFND 16 500 0 0
META MATERIALS INC COM 59134N104 2 1,000 SH   DFND 11 0 0 1,000
METHANEX CORP COM 59151K108 0 1 SH   DFND 11 0 0 1
METLIFE INC COM 59156R108 7,603 121,660 SH   DFND 11 5,842 0 115,818
METLIFE INC COM 59156R108 0 8 SH   DFND 12 8 0 0
METLIFE INC COM 59156R108 1,419 22,702 SH   DFND 14 66 0 22,636
METLIFE INC COM 59156R108 723 11,430 SH   DFND 16 11,430 0 0
METLIFE INC COM 59156R108 44 710 SH   DFND 17 0 0 710
METROPOLITAN BK HLDG CORP COM 591774104 187 1,755 SH   DFND 11 0 0 1,755
METTLER TOLEDO INTERNATIONAL COM 592688105 1,788 1,055 SH   DFND 11 185 0 870
METTLER TOLEDO INTERNATIONAL COM 592688105 265 156 SH   DFND 14 0 0 156
METTLER TOLEDO INTERNATIONAL COM 592688105 492 294 SH   DFND 16 294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12 7 SH   DFND 17 0 0 7
MEXICO FD INC COM 592835102 9 549 SH   DFND 11 0 0 549
MFS INVT GRADE MUN TR SH BEN INT 59318B108 254 24,659 SH   DFND 11 0 0 24,659
MFS INVT GRADE MUN TR SH BEN INT 59318B108 422 40,915 SH   DFND 14 0 0 40,915
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 668 131,160 SH   DFND 11 0 0 131,160
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,217 269,310 SH   DFND 11 0 0 269,310
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 35 12,654 SH   DFND 11 0 0 12,654
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 60 21,743 SH   DFND 14 0 0 21,743
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 13 2,253 SH   DFND 11 0 0 2,253
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 18 3,159 SH   DFND 14 0 0 3,159
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 62 SH   DFND 16 62 0 0
MICROSOFT CORP COM 594918104 263,398 783,219 SH   DFND 11 29,321 0 753,897
MICROSOFT CORP COM 594918104 6,492 19,302 SH   DFND 12 19,302 0 0
MICROSOFT CORP COM 594918104 65,224 193,936 SH   DFND 14 93 0 193,843
MICROSOFT CORP COM 594918104 40,759 121,760 SH   DFND 16 121,760 0 0
MICROSOFT CORP COM 594918104 3,558 10,578 SH   DFND 17 0 0 10,578
MICROVISION INC DEL COM NEW 594960304 233 46,461 SH   DFND 11 0 0 46,461
MICROVISION INC DEL COM NEW 594960304 3 550 SH   DFND 16 550 0 0
MICROSTRATEGY INC CL A NEW 594972408 31,113 57,141 SH   DFND 11 0 0 57,141
MICROSTRATEGY INC CL A NEW 594972408 136 249 SH   DFND 14 0 0 249
MICROSTRATEGY INC CL A NEW 594972408 1,686 3,020 SH   DFND 16 3,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,691 19,429 SH   DFND 11 1,948 0 17,481
MICROCHIP TECHNOLOGY INC. COM 595017104 828 9,511 SH   DFND 12 9,511 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 275 3,156 SH   DFND 14 0 0 3,156
MICROCHIP TECHNOLOGY INC. COM 595017104 88 1,005 SH   DFND 16 1,005 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27 306 SH   DFND 17 0 0 306
MICROBOT MED INC COM NEW 59503A204 0 3 SH   DFND 11 0 0 3
MICRON TECHNOLOGY INC COM 595112103 9,735 104,507 SH   DFND 11 808 0 103,699
MICRON TECHNOLOGY INC COM 595112103 1,206 12,950 SH   DFND 14 0 0 12,950
MICRON TECHNOLOGY INC COM 595112103 518 5,408 SH   DFND 16 5,408 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 45 SH   DFND 11 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103 5,839 25,449 SH   DFND 11 1,433 0 24,016
MID-AMER APT CMNTYS INC COM 59522J103 5 22 SH   DFND 14 0 0 22
MID-AMER APT CMNTYS INC COM 59522J103 478 2,113 SH   DFND 16 2,113 0 0
MID PENN BANCORP INC COM 59540G107 109 3,400 SH   DFND 16 3,400 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 13 12,600 SH   DFND 11 0 0 12,600
MIDDLEBY CORP COM 596278101 221 1,121 SH   DFND 11 37 0 1,084
MIDDLEBY CORP COM 596278101 118 600 SH   DFND 14 0 0 600
MIDDLEBY CORP COM 596278101 28 142 SH   DFND 16 142 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 35 1,400 SH   DFND 11 0 0 1,400
MIDDLESEX WTR CO COM 596680108 822 6,831 SH   DFND 11 0 0 6,831
MIDLAND STS BANCORP INC ILL COM 597742105 56 2,250 SH   DFND 11 0 0 2,250
MIDWEST HLDG INC COM NEW 59833J206 0 4 SH   DFND 11 0 0 4
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 675 65,435 SH   DFND 11 0 0 65,435
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 250 SH   DFND 14 0 0 250
MILLERKNOLL INC COM 600544100 44 1,131 SH   DFND 11 116 0 1,015
MILLER INDS INC TENN COM NEW 600551204 5 151 SH   DFND 11 151 0 0
MIMEDX GROUP INC COM 602496101 19 3,225 SH   DFND 11 0 0 3,225
MIMEDX GROUP INC COM 602496101 1 200 SH   DFND 17 0 0 200
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 4,810 SH   DFND 11 0 0 4,810
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 10 SH   DFND 14 0 0 10
MINERALS TECHNOLOGIES INC COM 603158106 51 701 SH   DFND 11 0 0 701
MINERALS TECHNOLOGIES INC COM 603158106 2 22 SH   DFND 16 22 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH   DFND 11 0 0 8
MIRATI THERAPEUTICS INC COM 60468T105 1 9 SH   DFND 14 0 0 9
MIRION TECHNOLOGIES INC COM CL A 60471A101 5 500 SH   DFND 11 0 0 500
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 1 270 SH   DFND 14 0 0 270
MISTRAS GROUP INC COM 60649T107 1 200 SH   DFND 11 0 0 200
MISTRAS GROUP INC COM 60649T107 1 150 SH   DFND 14 0 0 150
MITEK SYS INC COM NEW 606710200 14 790 SH   DFND 11 0 0 790
MITEK SYS INC COM NEW 606710200 28 1,560 SH   DFND 14 0 0 1,560
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43 7,880 SH   DFND 11 171 0 7,709
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 303 SH   DFND 14 0 0 303
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 706 SH   DFND 16 706 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12 4,717 SH   DFND 11 400 0 4,317
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 0 112 SH   DFND 14 0 0 112
MIX TELEMATICS LTD SPONSORED ADR 60688N102 18 1,398 SH   DFND 11 1,398 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 196 SH   DFND 14 196 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 15 1,927 SH   DFND 11 1,218 0 709
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 118 SH   DFND 14 0 0 118
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 132 SH   DFND 16 132 0 0
MODEL N INC COM 607525102 1 24 SH   DFND 14 0 0 24
MODEL N INC COM 607525102 3 96 SH   DFND 16 96 0 0
MODERNA INC COM 60770K107 15,805 62,231 SH   DFND 11 266 0 61,965
MODERNA INC COM 60770K107 398 1,569 SH   DFND 12 1,569 0 0
MODERNA INC COM 60770K107 1,205 4,744 SH   DFND 14 0 0 4,744
MODERNA INC COM 60770K107 840 3,575 SH   DFND 16 3,575 0 0
MODERNA INC COM 60770K107 25 100 SH   DFND 17 0 0 100
MODINE MFG CO COM 607828100 2 238 SH   DFND 11 0 0 238
MODINE MFG CO COM 607828100 2 238 SH   DFND 14 0 0 238
MODINE MFG CO COM 607828100 3 300 SH   DFND 16 300 0 0
MODIVCARE INC COM 60783X104 14 95 SH   DFND 16 95 0 0
MOELIS & CO CL A 60786M105 173 2,768 SH   DFND 11 0 0 2,768
MOELIS & CO CL A 60786M105 168 2,690 SH   DFND 16 2,690 0 0
MOELIS & CO CL A 60786M105 0 4 SH   DFND 17 0 0 4
MOGO INC COM 60800C109 11 3,210 SH   DFND 11 0 0 3,210
MOHAWK INDS INC COM 608190104 346 1,901 SH   DFND 11 1,043 0 858
MOHAWK INDS INC COM 608190104 24 129 SH   DFND 14 0 0 129
MOHAWK INDS INC COM 608190104 78 427 SH   DFND 17 0 0 427
MOLECULAR PARTNERS AG ADS 60853G106 4 200 SH   DFND 11 0 0 200
MOLECULAR TEMPLATES INC COM 608550109 0 13 SH   DFND 11 0 0 13
MOLECULAR TEMPLATES INC COM 608550109 0 9 SH   DFND 14 0 0 9
MOLECULIN BIOTECH INC COM 60855D200 1 801 SH   DFND 11 0 0 801
MOLINA HEALTHCARE INC COM 60855R100 374 1,176 SH   DFND 11 115 0 1,061
MOLINA HEALTHCARE INC COM 60855R100 40 126 SH   DFND 14 0 0 126
MOLINA HEALTHCARE INC COM 60855R100 32 100 SH   DFND 16 100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 242 5,217 SH   DFND 11 49 0 5,168
MOLSON COORS BEVERAGE CO CL B 60871R209 133 2,873 SH   DFND 14 0 0 2,873
MOLSON COORS BEVERAGE CO CL B 60871R209 15 316 SH   DFND 16 316 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 52 SH   DFND 14 0 0 52
MOMENTIVE GLOBAL INC COM 60878Y108 14 636 SH   DFND 16 636 0 0
MOMENTUS INC COM CL A 60879E101 13 3,177 SH   DFND 11 0 0 3,177
MOMENTUS INC COM CL A 60879E101 3 800 SH   DFND 14 0 0 800
MOMENTUS INC COM CL A 60879E101 7 1,575 SH   DFND 16 1,575 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 22 SH   DFND 11 22 0 0
MONDELEZ INTL INC CL A 609207105 6,561 98,938 SH   DFND 11 4,145 0 94,792
MONDELEZ INTL INC CL A 609207105 385 5,800 SH   DFND 12 5,800 0 0
MONDELEZ INTL INC CL A 609207105 938 14,141 SH   DFND 14 0 0 14,141
MONDELEZ INTL INC CL A 609207105 600 9,088 SH   DFND 16 9,088 0 0
MONDELEZ INTL INC CL A 609207105 113 1,698 SH   DFND 17 0 0 1,698
MONEYGRAM INTL INC COM NEW 60935Y208 513 65,042 SH   DFND 11 23,299 0 41,743
MONEYGRAM INTL INC COM NEW 60935Y208 4 479 SH   DFND 14 0 0 479
MONGODB INC CL A 60937P106 474 895 SH   DFND 11 151 0 744
MONGODB INC CL A 60937P106 175 331 SH   DFND 14 0 0 331
MONGODB INC CL A 60937P106 129 265 SH   DFND 16 265 0 0
MONEYLION INC CL A 60938K106 20 5,000 SH   DFND 11 0 0 5,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 168 7,998 SH   DFND 11 0 0 7,998
MONOLITHIC PWR SYS INC COM 609839105 2,993 6,067 SH   DFND 11 258 0 5,809
MONOLITHIC PWR SYS INC COM 609839105 369 748 SH   DFND 14 0 0 748
MONOLITHIC PWR SYS INC COM 609839105 920 1,860 SH   DFND 16 1,860 0 0
MONRO INC COM 610236101 552 9,477 SH   DFND 11 3,195 0 6,282
MONRO INC COM 610236101 7 119 SH   DFND 16 119 0 0
MONROE CAP CORP COM 610335101 9,411 838,763 SH   DFND 11 3,000 0 835,763
MONSTER BEVERAGE CORP NEW COM 61174X109 850 8,846 SH   DFND 11 1,136 0 7,710
MONSTER BEVERAGE CORP NEW COM 61174X109 9 89 SH   DFND 12 89 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 204 2,128 SH   DFND 14 0 0 2,128
MONSTER BEVERAGE CORP NEW COM 61174X109 157 1,622 SH   DFND 16 1,622 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 41 576 SH   DFND 11 0 0 576
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2,020 SH   DFND 11 0 0 2,020
MOODYS CORP COM 615369105 3,319 8,497 SH   DFND 11 753 0 7,743
MOODYS CORP COM 615369105 2,890 7,400 SH   DFND 14 0 0 7,400
MOODYS CORP COM 615369105 69 179 SH   DFND 16 179 0 0
MOODYS CORP COM 615369105 39 101 SH   DFND 17 0 0 101
MOOG INC CL A 615394202 51 629 SH   DFND 11 0 0 629
MORGAN STANLEY COM NEW 617446448 8,054 82,055 SH   DFND 11 3,740 0 78,315
MORGAN STANLEY COM NEW 617446448 380 3,869 SH   DFND 12 3,869 0 0
MORGAN STANLEY COM NEW 617446448 747 7,612 SH   DFND 14 133 0 7,479
MORGAN STANLEY COM NEW 617446448 818 8,165 SH   DFND 16 8,165 0 0
MORGAN STANLEY COM NEW 617446448 35 356 SH   DFND 17 0 0 356
MORGAN STANLEY EMKT DBT FD I COM 61744H105 9 1,034 SH   DFND 11 0 0 1,034
MORGAN STANLEY INDIA INVT FD COM 61745C105 62 2,325 SH   DFND 11 0 0 2,325
MORGAN STANLEY CHINA A SH FD COM 617468103 4 180 SH   DFND 14 0 0 180
MORGAN STANLEY EMERGING MKTS COM 617477104 350 63,854 SH   DFND 11 0 0 63,854
MORNINGSTAR INC COM 617700109 387 1,133 SH   DFND 11 61 0 1,072
MORNINGSTAR INC COM 617700109 251 734 SH   DFND 14 0 0 734
MORPHIC HLDG INC COM 61775R105 0 4 SH   DFND 11 0 0 4
MORPHOSYS AG SPONSORED ADS 617760202 0 21 SH   DFND 11 0 0 21
MOSAIC CO NEW COM 61945C103 1,154 29,381 SH   DFND 11 1,092 0 28,289
MOSAIC CO NEW COM 61945C103 25 637 SH   DFND 14 0 0 637
MOSAIC CO NEW COM 61945C103 492 12,235 SH   DFND 16 12,235 0 0
MOTORCAR PTS AMER INC COM 620071100 270 15,795 SH   DFND 11 0 0 15,795
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,539 9,345 SH   DFND 11 545 0 8,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 470 1,732 SH   DFND 14 0 0 1,732
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,008 7,507 SH   DFND 16 7,507 0 0
MOVADO GROUP INC COM 624580106 8 199 SH   DFND 11 109 0 90
MUELLER INDS INC COM 624756102 85 1,427 SH   DFND 11 74 0 1,353
MUELLER INDS INC COM 624756102 6 100 SH   DFND 14 0 0 100
MUELLER INDS INC COM 624756102 28 471 SH   DFND 16 471 0 0
MUELLER WTR PRODS INC COM SER A 624758108 27 1,858 SH   DFND 11 254 0 1,604
MUELLER WTR PRODS INC COM SER A 624758108 36 2,500 SH   DFND 16 2,500 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10 1,040 SH   DFND 11 0 0 1,040
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5 500 SH   DFND 14 0 0 500
MR COOPER GROUP INC COM 62482R107 116 2,787 SH   DFND 11 263 0 2,524
MR COOPER GROUP INC COM 62482R107 0 6 SH   DFND 14 0 0 6
MULLEN AUTOMOTIVE INC COM 62526P109 12 2,260 SH   DFND 11 0 0 2,260
MULLEN AUTOMOTIVE INC COM 62526P109 1 100 SH   DFND 14 0 0 100
MULTIPLAN CORPORATION COM 62548M100 4 845 SH   DFND 11 0 0 845
MURPHY OIL CORP COM 626717102 132 5,048 SH   DFND 11 0 0 5,048
MURPHY USA INC COM 626755102 62 312 SH   DFND 11 7 0 305
MURPHY USA INC COM 626755102 36 180 SH   DFND 16 180 0 0
MUSTANG BIO INC COM 62818Q104 5 3,154 SH   DFND 11 0 0 3,154
MYERS INDS INC COM 628464109 37 1,850 SH   DFND 11 0 0 1,850
MYRIAD GENETICS INC COM 62855J104 38 1,380 SH   DFND 11 0 0 1,380
MYMD PHARMACEUTICALS INC COM 62856X102 0 6 SH   DFND 11 0 0 6
MYMD PHARMACEUTICALS INC COM 62856X102 1 200 SH   DFND 14 0 0 200
MYOMO INC COM NEW 62857J201 0 33 SH   DFND 11 0 0 33
NBT BANCORP INC COM 628778102 34 894 SH   DFND 11 0 0 894
NBT BANCORP INC COM 628778102 451 11,529 SH   DFND 16 11,529 0 0
NBT BANCORP INC COM 628778102 81 2,093 SH   DFND 17 0 0 2,093
NCR CORP NEW COM 62886E108 456 11,345 SH   DFND 11 92 0 11,253
NCR CORP NEW COM 62886E108 439 10,911 SH   DFND 14 0 0 10,911
NCR CORP NEW COM 62886E108 9 210 SH   DFND 16 210 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 63 34,619 SH   DFND 11 0 0 34,619
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 2,421 SH   DFND 14 0 0 2,421
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 3,355 SH   DFND 16 3,355 0 0
NIO INC SPON ADS 62914V106 2,670 84,276 SH   DFND 11 8,519 0 75,757
NIO INC SPON ADS 62914V106 704 22,226 SH   DFND 14 0 0 22,226
NIO INC SPON ADS 62914V106 389 11,621 SH   DFND 16 11,621 0 0
NIO INC SPON ADS 62914V106 43 1,356 SH   DFND 17 0 0 1,356
NL INDS INC COM NEW 629156407 3 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305 5 236 SH   DFND 11 207 0 29
NMI HLDGS INC CL A 629209305 1 55 SH   DFND 14 0 0 55
NRG ENERGY INC COM NEW 629377508 766 17,780 SH   DFND 11 584 0 17,196
NRG ENERGY INC COM NEW 629377508 42 974 SH   DFND 14 0 0 974
NRG ENERGY INC COM NEW 629377508 195 4,528 SH   DFND 16 4,528 0 0
NRX PHARMACEUTICALS INC COM 629444100 185 38,735 SH   DFND 11 0 0 38,735
NVE CORP COM NEW 629445206 14 200 SH   DFND 11 0 0 200
NVR INC COM 62944T105 1,430 242 SH   DFND 11 4 0 238
NVR INC COM 62944T105 112 19 SH   DFND 14 0 0 19
NVR INC COM 62944T105 86 15 SH   DFND 16 15 0 0
NV5 GLOBAL INC COM 62945V109 80 581 SH   DFND 11 0 0 581
NV5 GLOBAL INC COM 62945V109 30 219 SH   DFND 14 0 0 219
NOV INC COM 62955J103 139 10,272 SH   DFND 11 0 0 10,272
NOV INC COM 62955J103 3 257 SH   DFND 14 0 0 257
NOV INC COM 62955J103 8 546 SH   DFND 16 546 0 0
NACCO INDS INC CL A 629579103 0 5 SH   DFND 11 0 0 5
NANOVIRICIDES INC COM 630087302 0 120 SH   DFND 11 0 0 120
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 367 96,685 SH   DFND 11 0 0 96,685
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,050 SH   DFND 14 0 0 1,050
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 15 SH   DFND 16 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 22 523 SH   DFND 11 368 0 155
NANOSTRING TECHNOLOGIES INC COM 63009R109 14 323 SH   DFND 14 0 0 323
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 155 SH   DFND 16 155 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 13 260 SH   DFND 11 128 0 132
NASDAQ INC COM 631103108 624 2,971 SH   DFND 11 55 0 2,916
NASDAQ INC COM 631103108 72 341 SH   DFND 14 0 0 341
NASDAQ INC COM 631103108 221 1,093 SH   DFND 16 1,093 0 0
NATERA INC COM 632307104 110 1,182 SH   DFND 11 354 0 828
NATERA INC COM 632307104 81 869 SH   DFND 14 0 0 869
NATERA INC COM 632307104 9 100 SH   DFND 16 100 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1 17 SH   DFND 11 0 0 17
NATIONAL BANKSHARES INC VA COM 634865109 125 3,500 SH   DFND 16 3,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 14 299 SH   DFND 11 280 0 19
NATIONAL BEVERAGE CORP COM 635017106 31 676 SH   DFND 14 0 0 676
NATIONAL BEVERAGE CORP COM 635017106 15 320 SH   DFND 16 320 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 205 SH   DFND 11 0 0 205
NATIONAL HEALTHCARE CORP COM 635906100 8 113 SH   DFND 11 69 0 44
NATIONAL HEALTHCARE CORP COM 635906100 8 114 SH   DFND 14 0 0 114
NATIONAL HEALTHCARE CORP COM 635906100 17 240 SH   DFND 16 240 0 0
NATIONAL FUEL GAS CO COM 636180101 849 13,283 SH   DFND 11 36 0 13,247
NATIONAL FUEL GAS CO COM 636180101 140 2,185 SH   DFND 14 0 0 2,185
NATIONAL FUEL GAS CO COM 636180101 16 250 SH   DFND 16 250 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,257 17,379 SH   DFND 11 96 0 17,283
NATIONAL GRID PLC SPONSORED ADR NE 636274409 416 5,757 SH   DFND 14 0 0 5,757
NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 2,945 SH   DFND 16 2,945 0 0
NATIONAL HEALTH INVS INC COM 63633D104 211 3,666 SH   DFND 11 0 0 3,666
NATIONAL HEALTH INVS INC COM 63633D104 19 334 SH   DFND 14 0 0 334
NATIONAL INSTRS CORP COM 636518102 90 2,071 SH   DFND 11 1,058 0 1,013
NATIONAL INSTRS CORP COM 636518102 7 150 SH   DFND 14 0 0 150
NATIONAL INSTRS CORP COM 636518102 7 162 SH   DFND 16 162 0 0
NATIONAL PRESTO INDS INC COM 637215104 17 210 SH   DFND 14 0 0 210
NATIONAL RESH CORP COM NEW 637372202 23 543 SH   DFND 14 0 0 543
NATIONAL RETAIL PROPERTIES I COM 637417106 4,543 94,501 SH   DFND 11 11 0 94,490
NATIONAL RETAIL PROPERTIES I COM 637417106 105 2,190 SH   DFND 14 0 0 2,190
NATIONAL RETAIL PROPERTIES I COM 637417106 445 9,282 SH   DFND 16 9,282 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 417 6,028 SH   DFND 11 0 0 6,028
NATIONAL VISION HLDGS INC COM 63845R107 24 500 SH   DFND 11 24 0 476
NATIONAL VISION HLDGS INC COM 63845R107 6 124 SH   DFND 14 0 0 124
NATIONAL VISION HLDGS INC COM 63845R107 7 139 SH   DFND 16 139 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 7 SH   DFND 11 7 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 26 1,041 SH   DFND 16 1,041 0 0
NATURA &CO HLDG S A ADS 63884N108 3 301 SH   DFND 11 0 0 301
NATURA &CO HLDG S A ADS 63884N108 1 90 SH   DFND 14 0 0 90
NATURA &CO HLDG S A ADS 63884N108 2 220 SH   DFND 16 220 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 32 2,221 SH   DFND 11 1,434 0 788
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 25 762 SH   DFND 11 0 0 762
NATUS MED INC DEL COM 639050103 0 2 SH   DFND 11 0 0 2
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 8 1,383 SH   DFND 11 0 0 1,383
NAUTILUS INC COM 63910B102 1 173 SH   DFND 11 0 0 173
NAVIENT CORPORATION COM 63938C108 99 4,654 SH   DFND 11 0 0 4,654
NAVIENT CORPORATION COM 63938C108 15 719 SH   DFND 14 0 0 719
NAVIENT CORPORATION COM 63938C108 32 1,500 SH   DFND 16 1,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 66 3,874 SH   DFND 11 0 0 3,874
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4 259 SH   DFND 14 0 0 259
NCINO INC COM 63947U107 95 1,732 SH   DFND 11 123 0 1,609
NCINO INC COM 63947U107 3 50 SH   DFND 14 0 0 50
NEENAH INC COM 640079109 10 213 SH   DFND 11 0 0 213
NEKTAR THERAPEUTICS COM 640268108 202 14,920 SH   DFND 11 0 0 14,920
NEKTAR THERAPEUTICS COM 640268108 71 5,250 SH   DFND 14 0 0 5,250
NEKTAR THERAPEUTICS COM 640268108 31 2,252 SH   DFND 16 2,252 0 0
NELNET INC CL A 64031N108 34 350 SH   DFND 11 0 0 350
NEMAURA MED INC COM NEW 640442208 1 200 SH   DFND 11 0 0 200
NEOGEN CORP COM 640491106 112 2,470 SH   DFND 11 469 0 2,001
NEOGEN CORP COM 640491106 40 884 SH   DFND 14 0 0 884
NEOGEN CORP COM 640491106 2 39 SH   DFND 16 39 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 500 SH   DFND 11 0 0 500
NEOLEUKIN THERAPEUTICS INC COM 64049K104 5 1,000 SH   DFND 16 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209 402 11,795 SH   DFND 11 40 0 11,755
NEOGENOMICS INC COM NEW 64049M209 24 698 SH   DFND 14 0 0 698
NEOGENOMICS INC COM NEW 64049M209 9 267 SH   DFND 16 267 0 0
NEOPHOTONICS CORP COM 64051T100 3 200 SH   DFND 11 0 0 200
NEOVASC INC COM 64065J304 1 2,527 SH   DFND 11 0 0 2,527
NEPHROS INC COM 640671400 0 5 SH   DFND 11 0 0 5
NEPHROS INC COM 640671400 27 4,569 SH   DFND 14 0 0 4,569
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 20,500 SH   DFND 11 0 0 20,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 290 SH   DFND 14 0 0 290
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 3,613 SH   DFND 16 3,613 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 300 SH   DFND 11 0 0 300
NETAPP INC COM 64110D104 1,359 14,768 SH   DFND 11 2,213 0 12,555
NETAPP INC COM 64110D104 378 4,114 SH   DFND 14 0 0 4,114
NETAPP INC COM 64110D104 25 271 SH   DFND 16 271 0 0
NETFLIX INC COM 64110L106 25,933 43,048 SH   DFND 11 3,549 0 39,499
NETFLIX INC COM 64110L106 5,883 9,765 SH   DFND 14 11 0 9,754
NETFLIX INC COM 64110L106 2,314 3,874 SH   DFND 16 3,874 0 0
NETFLIX INC COM 64110L106 39 65 SH   DFND 17 0 0 65
NETEASE INC SPONSORED ADS 64110W102 188 1,843 SH   DFND 11 110 0 1,733
NETEASE INC SPONSORED ADS 64110W102 6 63 SH   DFND 14 0 0 63
NETEASE INC SPONSORED ADS 64110W102 17 171 SH   DFND 16 171 0 0
NETGEAR INC COM 64111Q104 2 57 SH   DFND 11 41 0 16
NETGEAR INC COM 64111Q104 2 80 SH   DFND 14 0 0 80
NETGEAR INC COM 64111Q104 4 150 SH   DFND 16 150 0 0
NETGEAR INC COM 64111Q104 0 0 SH   DFND 17 0 0 0
NETSCOUT SYS INC COM 64115T104 1 41 SH   DFND 11 0 0 41
NETSTREIT CORP COM 64119V303 13 550 SH   DFND 16 550 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 30 2,300 SH   DFND 11 0 0 2,300
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,369 89,367 SH   DFND 11 0 0 89,367
NEUROMETRIX INC COM 641255807 50 10,000 SH   DFND 11 0 0 10,000
NEUROMETRIX INC COM 641255807 1 100 SH   DFND 14 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 175 2,050 SH   DFND 11 561 0 1,489
NEUROCRINE BIOSCIENCES INC COM 64125C109 60 702 SH   DFND 14 0 0 702
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 142 SH   DFND 16 142 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 569 45,809 SH   DFND 11 0 0 45,809
NEUBERGER BERMAN MLP & ENERG COM 64129H104 43 8,170 SH   DFND 11 0 0 8,170
NEUBERGER BERMAN MLP & ENERG COM 64129H104 11 2,080 SH   DFND 14 0 0 2,080
NEURONETICS INC COM 64131A105 1 305 SH   DFND 11 0 0 305
NEUBASE THERAPEUTICS INC COM 64132K102 1 450 SH   DFND 11 0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 74 4,250 SH   DFND 11 0 0 4,250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 132 7,500 SH   DFND 16 7,500 0 0
NEVRO CORP COM 64157F103 16 196 SH   DFND 11 0 0 196
NEVRO CORP COM 64157F103 9 109 SH   DFND 14 0 0 109
NEW AMER HIGH INCOME FD INC COM NEW 641876800 35 3,749 SH   DFND 11 0 0 3,749
NEUBERGER BERMAN REAL ESTATE COM 64190A103 263 49,847 SH   DFND 11 0 0 49,847
NEUBERGER BERMAN REAL ESTATE COM 64190A103 8 1,526 SH   DFND 14 0 0 1,526
NEW FORTRESS ENERGY INC COM CL A 644393100 221 9,155 SH   DFND 11 119 0 9,036
NEW FORTRESS ENERGY INC COM CL A 644393100 1 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103 7 1,000 SH   DFND 11 0 0 1,000
NEW FOUND GOLD CORP COM 64440N103 25 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106 42 28,100 SH   DFND 11 0 0 28,100
NEW GOLD INC CDA COM 644535106 1 500 SH   DFND 16 500 0 0
NEW JERSEY RES CORP COM 646025106 261 6,350 SH   DFND 11 0 0 6,350
NEW JERSEY RES CORP COM 646025106 18 432 SH   DFND 14 0 0 432
NEW JERSEY RES CORP COM 646025106 89 2,168 SH   DFND 16 2,168 0 0
NEW MTN FIN CORP COM 647551100 1,329 96,978 SH   DFND 11 0 0 96,978
NEW MTN FIN CORP COM 647551100 109 7,934 SH   DFND 16 7,934 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 27 26,000 SH   DFND 14 0 0 26,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 1,684 SH   DFND 11 0 0 1,684
NEW PAC METALS CORP COM 64782A107 18 6,200 SH   DFND 11 0 0 6,200
NEW PAC METALS CORP COM 64782A107 6 2,000 SH   DFND 14 0 0 2,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,300 214,755 SH   DFND 11 245 0 214,510
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 900 SH   DFND 14 0 0 900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 408 37,193 SH   DFND 16 37,193 0 0
NEW RELIC INC COM 64829B100 44 400 SH   DFND 11 0 0 400
NEW RELIC INC COM 64829B100 4 35 SH   DFND 16 35 0 0
NEW YORK CITY REIT INC COM 649439205 19 1,808 SH   DFND 11 0 0 1,808
NEW YORK CMNTY BANCORP INC COM 649445103 473 38,710 SH   DFND 11 40 0 38,670
NEW YORK CMNTY BANCORP INC COM 649445103 189 15,452 SH   DFND 14 0 0 15,452
NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH   DFND 16 100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 254 68,359 SH   DFND 11 931 0 67,428
NEW YORK MTG TR INC COM PAR $.02 649604501 32 8,700 SH   DFND 14 0 0 8,700
NEW YORK MTG TR INC COM PAR $.02 649604501 5 1,190 SH   DFND 16 1,190 0 0
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 16 16,000 SH   DFND 11 0 0 16,000
NEW YORK TIMES CO CL A 650111107 695 14,398 SH   DFND 11 720 0 13,678
NEW YORK TIMES CO CL A 650111107 76 1,566 SH   DFND 14 0 0 1,566
NEW YORK TIMES CO CL A 650111107 7 148 SH   DFND 16 148 0 0
NEWAGE INC COM 650194103 13 12,579 SH   DFND 11 0 0 12,579
NEWAGE INC COM 650194103 1 1,000 SH   DFND 14 0 0 1,000
NEWAGE INC COM 650194103 0 200 SH   DFND 16 200 0 0
NEWELL BRANDS INC COM 651229106 1,090 49,924 SH   DFND 11 295 0 49,629
NEWELL BRANDS INC COM 651229106 152 6,965 SH   DFND 14 0 0 6,965
NEWELL BRANDS INC COM 651229106 645 29,154 SH   DFND 16 29,154 0 0
NEWMARKET CORP COM 651587107 223 652 SH   DFND 11 0 0 652
NEWMARKET CORP COM 651587107 100 291 SH   DFND 16 291 0 0
NEWMARK GROUP INC CL A 65158N102 282 15,063 SH   DFND 11 0 0 15,063
NEWMARK GROUP INC CL A 65158N102 23 1,241 SH   DFND 14 0 0 1,241
NEWMARK GROUP INC CL A 65158N102 4 234 SH   DFND 16 234 0 0
NEWMONT CORP COM 651639106 3,291 53,068 SH   DFND 11 123 0 52,945
NEWMONT CORP COM 651639106 235 3,783 SH   DFND 14 0 0 3,783
NEWMONT CORP COM 651639106 885 14,509 SH   DFND 16 14,509 0 0
NEWMONT CORP COM 651639106 40 650 SH   DFND 17 0 0 650
NEWS CORP NEW CL A 65249B109 898 40,246 SH   DFND 11 28 0 40,218
NEWS CORP NEW CL A 65249B109 6 260 SH   DFND 14 0 0 260
NEWS CORP NEW CL A 65249B109 14 614 SH   DFND 16 614 0 0
NEWS CORP NEW CL B 65249B208 5 206 SH   DFND 11 10 0 196
NEWS CORP NEW CL B 65249B208 3 110 SH   DFND 16 110 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 408 14,755 SH   DFND 11 0 0 14,755
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 1,195 SH   DFND 14 0 0 1,195
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,574 10,427 SH   DFND 11 114 0 10,313
NEXSTAR MEDIA GROUP INC CL A 65336K103 9 60 SH   DFND 14 0 0 60
NEXSTAR MEDIA GROUP INC CL A 65336K103 50 325 SH   DFND 16 325 0 0
NEXTERA ENERGY INC COM 65339F101 27,378 293,256 SH   DFND 11 11,527 0 281,728
NEXTERA ENERGY INC COM 65339F101 341 3,649 SH   DFND 12 3,649 0 0
NEXTERA ENERGY INC COM 65339F101 5,391 57,742 SH   DFND 14 223 0 57,519
NEXTERA ENERGY INC COM 65339F101 6,476 70,652 SH   DFND 16 70,652 0 0
NEXTERA ENERGY INC COM 65339F101 321 3,436 SH   DFND 17 0 0 3,436
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 562 41,413 SH   DFND 11 0 0 41,413
NEXGEN ENERGY LTD COM 65340P106 0 4 SH   DFND 11 0 0 4
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 927 10,983 SH   DFND 11 0 0 10,983
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 328 3,912 SH   DFND 16 3,912 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 174 2,077 SH   DFND 11 95 0 1,982
NEXPOINT RESIDENTIAL TR INC COM 65341D102 24 281 SH   DFND 14 0 0 281
NEXPOINT REAL ESTATE FIN INC COM 65342V101 580 30,143 SH   DFND 11 0 0 30,143
NEXTGEN HEALTHCARE INC COM 65343C102 1 56 SH   DFND 11 0 0 56
NEXTDOOR HOLDINGS INC COM CL A 65345M108 59 7,484 SH   DFND 11 0 0 7,484
NICE LTD SPONSORED ADR 653656108 534 1,760 SH   DFND 11 549 0 1,211
NICE LTD SPONSORED ADR 653656108 22 74 SH   DFND 14 0 0 74
NICE LTD SPONSORED ADR 653656108 143 484 SH   DFND 16 484 0 0
NICOLET BANKSHARES INC COM 65406E102 131 1,524 SH   DFND 11 0 0 1,524
NIKE INC CL B 654106103 24,653 147,939 SH   DFND 11 13,928 0 134,011
NIKE INC CL B 654106103 3,520 21,119 SH   DFND 14 0 0 21,119
NIKE INC CL B 654106103 4,216 25,604 SH   DFND 16 25,604 0 0
NIKE INC CL B 654106103 258 1,550 SH   DFND 17 0 0 1,550
NIKOLA CORP COM 654110105 585 59,233 SH   DFND 11 0 0 59,233
NIKOLA CORP COM 654110105 51 5,187 SH   DFND 14 0 0 5,187
NIKOLA CORP COM 654110105 34 3,365 SH   DFND 16 3,365 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 10 1,000 SH   DFND 14 0 0 1,000
9 METERS BIOPHARMA INC COM 654405109 20 20,000 SH   DFND 14 0 0 20,000
9 METERS BIOPHARMA INC COM 654405109 28 28,000 SH   DFND 16 28,000 0 0
908 DEVICES INC COM 65443P102 124 4,785 SH   DFND 11 4,757 0 28
908 DEVICES INC COM 65443P102 10 400 SH   DFND 14 0 0 400
NISOURCE INC COM 65473P105 501 18,146 SH   DFND 11 5,615 0 12,531
NISOURCE INC COM 65473P105 120 4,355 SH   DFND 14 0 0 4,355
NISOURCE INC COM 65473P105 11 387 SH   DFND 16 387 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 39 345 SH   DFND 14 0 0 345
NIU TECHNOLOGIES ADS 65481N100 18 1,112 SH   DFND 11 0 0 1,112
NLIGHT INC COM 65487K100 20 833 SH   DFND 11 720 0 113
NLIGHT INC COM 65487K100 1 36 SH   DFND 16 36 0 0
NKARTA INC COM 65487U108 0 18 SH   DFND 14 0 0 18
NOKIA CORP SPONSORED ADR 654902204 1,374 220,836 SH   DFND 11 10,951 0 209,885
NOKIA CORP SPONSORED ADR 654902204 351 56,461 SH   DFND 14 1,131 0 55,330
NOKIA CORP SPONSORED ADR 654902204 34 5,478 SH   DFND 16 5,478 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 2,152 SH   DFND 11 269 0 1,883
NOODLES & CO COM CL A 65540B105 2 192 SH   DFND 11 0 0 192
NOODLES & CO COM CL A 65540B105 2 200 SH   DFND 16 200 0 0
NORDSON CORP COM 655663102 930 3,642 SH   DFND 11 161 0 3,481
NORDSON CORP COM 655663102 489 1,914 SH   DFND 14 0 0 1,914
NORDSON CORP COM 655663102 107 428 SH   DFND 16 428 0 0
NORDSTROM INC COM 655664100 231 10,194 SH   DFND 11 0 0 10,194
NORDSTROM INC COM 655664100 2 109 SH   DFND 14 0 0 109
NORDSTROM INC COM 655664100 1 56 SH   DFND 16 56 0 0
NORFOLK SOUTHN CORP COM 655844108 5,862 19,691 SH   DFND 11 909 0 18,782
NORFOLK SOUTHN CORP COM 655844108 415 1,395 SH   DFND 12 1,395 0 0
NORFOLK SOUTHN CORP COM 655844108 1,752 5,885 SH   DFND 14 0 0 5,885
NORFOLK SOUTHN CORP COM 655844108 1,376 4,706 SH   DFND 16 4,706 0 0
NORFOLK SOUTHN CORP COM 655844108 223 748 SH   DFND 17 0 0 748
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 175 SH   DFND 11 0 0 175
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 168 SH   DFND 11 0 0 168
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26 2,561 SH   DFND 14 0 0 2,561
NORTHEAST BK LEWISTON ME COM 66405S100 4 99 SH   DFND 11 99 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,400 SH   DFND 11 0 0 5,400
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 68 3,312 SH   DFND 11 107 0 3,205
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1 36 SH   DFND 14 0 0 36
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 86 4,201 SH   DFND 17 0 0 4,201
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 1 50 SH   DFND 11 0 0 50
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 1 29 SH   DFND 11 0 0 29
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 46 1,599 SH   DFND 11 0 0 1,599
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 260 8,335 SH   DFND 11 0 0 8,335
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 8,739 221,847 SH   DFND 11 0 0 221,847
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,985 222,528 SH   DFND 11 23,052 0 199,476
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 303 6,745 SH   DFND 14 0 0 6,745
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 51 1,132 SH   DFND 17 0 0 1,132
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3,995 155,193 SH   DFND 11 0 0 155,193
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 3,245 92,088 SH   DFND 11 0 0 92,088
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 679 17,902 SH   DFND 11 0 0 17,902
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13 350 SH   DFND 14 0 0 350
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 7 246 SH   DFND 11 0 0 246
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 665 14,392 SH   DFND 11 491 0 13,901
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 797 14,139 SH   DFND 11 0 0 14,139
NORTHERN OIL AND GAS INC MN COM 665531307 38 1,843 SH   DFND 11 308 0 1,535
NORTHERN OIL AND GAS INC MN COM 665531307 1 70 SH   DFND 14 0 0 70
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7 750 SH   DFND 16 750 0 0
NORTHERN TR CORP COM 665859104 150 1,252 SH   DFND 11 101 0 1,152
NORTHERN TR CORP COM 665859104 3 22 SH   DFND 14 0 0 22
NORTHERN TR CORP COM 665859104 195 1,615 SH   DFND 16 1,615 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   DFND 17 0 0 2
NORTHRIM BANCORP INC COM 666762109 85 1,945 SH   DFND 11 64 0 1,881
NORTHROP GRUMMAN CORP COM 666807102 5,458 14,100 SH   DFND 11 398 0 13,701
NORTHROP GRUMMAN CORP COM 666807102 112 289 SH   DFND 12 289 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,421 6,256 SH   DFND 14 0 0 6,256
NORTHROP GRUMMAN CORP COM 666807102 6,886 17,861 SH   DFND 16 17,861 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 68 4,819 SH   DFND 11 0 0 4,819
NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH   DFND 14 0 0 225
NORTHWEST BANCSHARES INC MD COM 667340103 60 4,204 SH   DFND 16 4,204 0 0
NORTHWEST NAT HLDG CO COM 66765N105 159 3,254 SH   DFND 11 8 0 3,246
NORTHWEST NAT HLDG CO COM 66765N105 94 1,927 SH   DFND 14 0 0 1,927
NORTHWEST NAT HLDG CO COM 66765N105 10 205 SH   DFND 16 205 0 0
NORTHWEST PIPE CO COM 667746101 134 4,219 SH   DFND 14 0 0 4,219
NORTHWESTERN CORP COM NEW 668074305 738 12,911 SH   DFND 11 1,114 0 11,798
NORTHWESTERN CORP COM NEW 668074305 277 4,843 SH   DFND 14 0 0 4,843
NORTONLIFELOCK INC COM 668771108 550 21,189 SH   DFND 11 98 0 21,091
NORTONLIFELOCK INC COM 668771108 67 2,585 SH   DFND 14 0 0 2,585
NORTONLIFELOCK INC COM 668771108 50 1,913 SH   DFND 16 1,913 0 0
NORWOOD FINL CORP COM 669549107 3 98 SH   DFND 11 0 0 98
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1 162 SH   DFND 11 0 0 162
NOVAGOLD RES INC COM NEW 66987E206 133 19,360 SH   DFND 11 0 0 19,360
NOVAGOLD RES INC COM NEW 66987E206 7 1,075 SH   DFND 14 0 0 1,075
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1,260 SH   DFND 11 0 0 1,260
NOVARTIS AG SPONSORED ADR 66987V109 2,885 32,989 SH   DFND 11 1,734 0 31,255
NOVARTIS AG SPONSORED ADR 66987V109 653 7,469 SH   DFND 14 0 0 7,469
NOVARTIS AG SPONSORED ADR 66987V109 267 3,038 SH   DFND 16 3,038 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH   DFND 17 0 0 160
NOVAVAX INC COM NEW 670002401 4,302 30,069 SH   DFND 11 0 0 30,069
NOVAVAX INC COM NEW 670002401 67 468 SH   DFND 14 0 0 468
NOVAVAX INC COM NEW 670002401 248 1,733 SH   DFND 16 1,733 0 0
NOVANTA INC COM 67000B104 50 281 SH   DFND 11 4 0 277
NOVANTA INC COM 67000B104 667 3,781 SH   DFND 12 3,781 0 0
NOVANTA INC COM 67000B104 13 75 SH   DFND 14 0 0 75
NOVANTA INC COM 67000B104 577 3,323 SH   DFND 16 3,323 0 0
NOVO-NORDISK A S ADR 670100205 3,161 28,225 SH   DFND 11 3,008 0 25,217
NOVO-NORDISK A S ADR 670100205 411 3,671 SH   DFND 14 104 0 3,567
NOVO-NORDISK A S ADR 670100205 1,432 13,163 SH   DFND 16 13,163 0 0
NOW INC COM 67011P100 13 1,533 SH   DFND 11 0 0 1,533
NOW INC COM 67011P100 0 40 SH   DFND 14 0 0 40
NOW INC COM 67011P100 0 20 SH   DFND 16 20 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2 250 SH   DFND 11 0 0 250
NU SKIN ENTERPRISES INC CL A 67018T105 108 2,127 SH   DFND 11 0 0 2,127
NU SKIN ENTERPRISES INC CL A 67018T105 23 452 SH   DFND 14 0 0 452
NUANCE COMMUNICATIONS INC COM 67020Y100 295 5,332 SH   DFND 11 0 0 5,332
NUANCE COMMUNICATIONS INC COM 67020Y100 43 786 SH   DFND 14 0 0 786
NUANCE COMMUNICATIONS INC COM 67020Y100 12 223 SH   DFND 16 223 0 0
NUCANA PLC SPONSORED ADR 67022C106 0 154 SH   DFND 11 0 0 154
NUCOR CORP COM 670346105 5,950 52,124 SH   DFND 11 1,469 0 50,656
NUCOR CORP COM 670346105 75 656 SH   DFND 12 656 0 0
NUCOR CORP COM 670346105 771 6,754 SH   DFND 14 135 0 6,619
NUCOR CORP COM 670346105 841 7,443 SH   DFND 16 7,443 0 0
NUCOR CORP COM 670346105 317 2,773 SH   DFND 17 0 0 2,773
NUSTAR ENERGY LP UNIT COM 67058H102 732 46,067 SH   DFND 11 0 0 46,067
NUSTAR ENERGY LP UNIT COM 67058H102 141 8,869 SH   DFND 14 0 0 8,869
NUTANIX INC CL A 67059N108 118 3,716 SH   DFND 11 0 0 3,716
NUTANIX INC CL A 67059N108 1 17 SH   DFND 16 17 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 20 1,295 SH   DFND 11 0 0 1,295
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 88 8,225 SH   DFND 11 0 0 8,225
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 32 3,000 SH   DFND 14 0 0 3,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 79 4,957 SH   DFND 11 0 0 4,957
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 16 1,000 SH   DFND 14 0 0 1,000
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 423 41,773 SH   DFND 11 0 0 41,773
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 452 28,304 SH   DFND 11 0 0 28,304
NUVEEN N Y MUN VALUE FD COM 67062M105 21 2,102 SH   DFND 14 0 0 2,102
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 169 10,210 SH   DFND 11 0 0 10,210
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 157 9,529 SH   DFND 14 0 0 9,529
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 5 350 SH   DFND 11 0 0 350
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 170 12,506 SH   DFND 14 0 0 12,506
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 65 3,825 SH   DFND 11 0 0 3,825
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 575 36,294 SH   DFND 11 0 0 36,294
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 221 13,938 SH   DFND 14 0 0 13,938
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 155 11,225 SH   DFND 11 0 0 11,225
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,068 132,590 SH   DFND 11 0 0 132,590
NUVEEN AMT FREE QLTY MUN INC COM 670657105 292 18,748 SH   DFND 14 0 0 18,748
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 321 SH   DFND 16 321 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 367 23,557 SH   DFND 17 0 0 23,557
NUVEEN MUN CR OPPORTUNITIES COM 670663103 27 1,700 SH   DFND 11 0 0 1,700
NVIDIA CORPORATION COM 67066G104 92,944 316,030 SH   DFND 11 6,773 0 309,258
NVIDIA CORPORATION COM 67066G104 14,463 49,174 SH   DFND 14 60 0 49,114
NVIDIA CORPORATION COM 67066G104 29,999 99,595 SH   DFND 16 99,595 0 0
NVIDIA CORPORATION COM 67066G104 112 381 SH   DFND 17 0 0 381
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,592 98,831 SH   DFND 11 0 0 98,831
NUVEEN QUALITY MUNCP INCOME COM 67066V101 42 2,595 SH   DFND 14 0 0 2,595
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9 590 SH   DFND 16 590 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 36 2,450 SH   DFND 11 0 0 2,450
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,962 189,416 SH   DFND 11 0 0 189,416
NUVEEN INTER DURATION MUN TE COM 670671106 204 13,700 SH   DFND 11 0 0 13,700
NUVEEN INT DUR QUAL MUN TRM COM 670677103 66 4,500 SH   DFND 11 0 0 4,500
NUVEEN SR INCOME FD COM 67067Y104 168 28,474 SH   DFND 11 0 0 28,474
NUVEEN SR INCOME FD COM 67067Y104 87 14,617 SH   DFND 16 14,617 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,911 258,646 SH   DFND 11 0 0 258,646
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 25 1,675 SH   DFND 14 0 0 1,675
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 765 50,609 SH   DFND 17 0 0 50,609
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 102 6,138 SH   DFND 11 0 0 6,138
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8 498 SH   DFND 14 0 0 498
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,276 74,249 SH   DFND 11 0 0 74,249
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 329 SH   DFND 14 0 0 329
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 818 SH   DFND 16 818 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 626 40,727 SH   DFND 11 0 0 40,727
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 221 21,792 SH   DFND 11 0 0 21,792
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 18 1,760 SH   DFND 14 0 0 1,760
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 516 SH   DFND 16 516 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,992 135,997 SH   DFND 11 0 0 135,997
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 137 9,356 SH   DFND 14 0 0 9,356
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 86 5,778 SH   DFND 16 5,778 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 118 6,319 SH   DFND 11 0 0 6,319
NUVASIVE INC COM 670704105 28 535 SH   DFND 11 0 0 535
NUVASIVE INC COM 670704105 10 196 SH   DFND 14 0 0 196
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,370 138,569 SH   DFND 11 0 0 138,569
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 175 10,257 SH   DFND 14 0 0 10,257
NUVEEN REAL ESTATE INCOME FD COM 67071B108 163 12,691 SH   DFND 11 0 0 12,691
NUVEEN REAL ESTATE INCOME FD COM 67071B108 159 12,418 SH   DFND 14 0 0 12,418
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,110 229,213 SH   DFND 11 0 0 229,213
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,244 236,689 SH   DFND 14 0 0 236,689
NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 6,149 SH   DFND 16 6,149 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,953 200,927 SH   DFND 11 0 0 200,927
NUVEEN PFD & INCM SECURTIES COM 67072C105 192 19,736 SH   DFND 14 0 0 19,736
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 666 SH   DFND 16 666 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 163 15,996 SH   DFND 11 0 0 15,996
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 508 52,056 SH   DFND 11 0 0 52,056
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 931 143,405 SH   DFND 11 0 0 143,405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 126 5,530 SH   DFND 11 0 0 5,530
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,313 366,223 SH   DFND 14 0 0 366,223
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15 660 SH   DFND 16 660 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,170 74,714 SH   DFND 11 0 0 74,714
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4 225 SH   DFND 16 225 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 206 13,931 SH   DFND 11 0 0 13,931
NUVEEN REAL ASSET INCOME & G COM 67074Y105 418 25,933 SH   DFND 11 709 0 25,224
NUVEEN REAL ASSET INCOME & G COM 67074Y105 14 857 SH   DFND 14 0 0 857
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,764 148,224 SH   DFND 11 0 0 148,224
NUVEEN MULTI ASSET INCOME FU COM 670750108 9 475 SH   DFND 16 475 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 133 5,127 SH   DFND 11 0 0 5,127
NUVEEN PFD & INCOME TERM FD COM 67075A106 31 1,185 SH   DFND 16 1,185 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,240 69,784 SH   DFND 11 0 0 69,784
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 129 SH   DFND 14 0 0 129
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5 259 SH   DFND 16 259 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 231 14,526 SH   DFND 11 0 0 14,526
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 32 2,000 SH   DFND 14 0 0 2,000
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,948 79,293 SH   DFND 11 0 0 79,293
NUVEEN PFD & INCOME 2022 TER COM 67075T105 366 14,878 SH   DFND 14 0 0 14,878
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 20 2,500 SH   DFND 11 0 0 2,500
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 8 1,000 SH   DFND 14 0 0 1,000
NUTRIEN LTD COM 67077M108 1,604 21,334 SH   DFND 11 77 0 21,257
NUTRIEN LTD COM 67077M108 87 1,161 SH   DFND 14 0 0 1,161
NUTRIEN LTD COM 67077M108 51 674 SH   DFND 16 674 0 0
NUTRIEN LTD COM 67077M108 336 4,470 SH   DFND 17 0 0 4,470
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,506 198,901 SH   DFND 11 0 0 198,901
NUVEI CORPORATION SUB VTG SHS 67079A102 0 7 SH   DFND 11 0 0 7
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 371 22,275 SH   DFND 11 0 0 22,275
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,684 102,780 SH   DFND 16 102,780 0 0
NUVVE HOLDING CORP COM 67079Y100 3 250 SH   DFND 16 250 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 174 9,517 SH   DFND 11 0 0 9,517
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,003 55,148 SH   DFND 16 55,148 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 25 1,000 SH   DFND 11 0 0 1,000
OGE ENERGY CORP COM 670837103 491 12,801 SH   DFND 11 28 0 12,773
OGE ENERGY CORP COM 670837103 350 9,121 SH   DFND 14 0 0 9,121
OGE ENERGY CORP COM 670837103 63 1,660 SH   DFND 16 1,660 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,075 57,883 SH   DFND 11 0 0 57,883
NXT-ID INC COM NEW 67091J404 0 100 SH   DFND 11 0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 877 84,443 SH   DFND 11 0 0 84,443
NUVEEN MUN VALUE FD INC COM 670928100 137 13,155 SH   DFND 14 0 0 13,155
NUVEEN MUN VALUE FD INC COM 670928100 199 19,150 SH   DFND 16 19,150 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 12,622 512,672 SH   DFND 11 16,675 0 495,997
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 490 19,911 SH   DFND 14 0 0 19,911
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 97 3,973 SH   DFND 16 3,973 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 963 14,047 SH   DFND 11 0 0 14,047
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 232 3,378 SH   DFND 14 0 0 3,378
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 218 3,175 SH   DFND 16 3,175 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 776 19,966 SH   DFND 11 0 0 19,966
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18 467 SH   DFND 14 0 0 467
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 192 4,934 SH   DFND 16 4,934 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 189 3,845 SH   DFND 11 0 0 3,845
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 205 4,170 SH   DFND 14 0 0 4,170
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 169 3,463 SH   DFND 16 3,463 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 271 7,341 SH   DFND 11 0 0 7,341
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 168 4,559 SH   DFND 14 0 0 4,559
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 170 4,608 SH   DFND 16 4,608 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 298 7,093 SH   DFND 11 0 0 7,093
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 246 5,851 SH   DFND 14 0 0 5,851
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 383 9,007 SH   DFND 16 9,007 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 356 8,733 SH   DFND 11 0 0 8,733
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 30 740 SH   DFND 16 740 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 424 13,668 SH   DFND 11 0 0 13,668
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 69 2,230 SH   DFND 14 0 0 2,230
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,121 43,647 SH   DFND 11 0 0 43,647
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,059 80,184 SH   DFND 14 0 0 80,184
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 161 5,001 SH   DFND 11 0 0 5,001
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 126 3,916 SH   DFND 14 0 0 3,916
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 158 10,579 SH   DFND 11 0 0 10,579
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,032 69,390 SH   DFND 16 69,390 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 70 4,412 SH   DFND 11 0 0 4,412
O-I GLASS INC COM 67098H104 50 4,154 SH   DFND 11 233 0 3,921
O-I GLASS INC COM 67098H104 263 21,650 SH   DFND 16 21,650 0 0
OFS CAP CORP COM 67103B100 16 1,500 SH   DFND 11 0 0 1,500
OREILLY AUTOMOTIVE INC COM 67103H107 3,005 4,255 SH   DFND 11 37 0 4,218
OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH   DFND 12 4 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 409 579 SH   DFND 14 0 0 579
OREILLY AUTOMOTIVE INC COM 67103H107 569 817 SH   DFND 16 817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16 23 SH   DFND 17 0 0 23
OFG BANCORP COM 67103X102 0 9 SH   DFND 11 0 0 9
OSI SYSTEMS INC COM 671044105 25 267 SH   DFND 11 0 0 267
OSI SYSTEMS INC COM 671044105 1 16 SH   DFND 16 16 0 0
OP BANCORP COM 67109R109 0 1 SH   DFND 14 0 0 1
OSI ETF TR OSHARES US SMLCP 67110P100 95 2,560 SH   DFND 11 0 0 2,560
OSI ETF TR OSHARES US QUALT 67110P407 2,519 54,083 SH   DFND 11 8,697 0 45,386
OSI ETF TR OSHARES US QUALT 67110P407 55 1,180 SH   DFND 14 0 0 1,180
OSI ETF TR OSHARES EUR QLT 67110P506 143 4,861 SH   DFND 11 0 0 4,861
OSI ETF TR OSHS GBL INTER 67110P704 54 1,104 SH   DFND 11 0 0 1,104
OSI ETF TR OSHS GBL INTER 67110P704 229 4,655 SH   DFND 14 0 0 4,655
OFS CREDIT COMPANY INC COM 67111Q107 194 14,565 SH   DFND 11 0 0 14,565
OFS CREDIT COMPANY INC COM 67111Q107 3 220 SH   DFND 14 0 0 220
OFS CREDIT COMPANY INC COM 67111Q107 505 37,853 SH   DFND 17 0 0 37,853
OAK STR HEALTH INC COM 67181A107 65 1,974 SH   DFND 11 108 0 1,866
OAK STR HEALTH INC COM 67181A107 4 110 SH   DFND 14 0 0 110
OAK STR HEALTH INC COM 67181A107 3 73 SH   DFND 16 73 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 10,426 SH   DFND 11 0 0 10,426
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 1,000 SH   DFND 16 1,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 254 SH   DFND 16 254 0 0
OASIS PETROLEUM INC COM NEW 674215207 37 294 SH   DFND 11 47 0 247
OATLY GROUP AB SPONSORED ADS 67421J108 31 3,853 SH   DFND 11 46 0 3,807
OATLY GROUP AB SPONSORED ADS 67421J108 198 24,815 SH   DFND 14 0 0 24,815
OATLY GROUP AB SPONSORED ADS 67421J108 11 1,365 SH   DFND 16 1,365 0 0
OCCIDENTAL PETE CORP COM 674599105 1,715 59,149 SH   DFND 11 9,308 0 49,841
OCCIDENTAL PETE CORP COM 674599105 218 7,528 SH   DFND 14 0 0 7,528
OCCIDENTAL PETE CORP COM 674599105 279 8,980 SH   DFND 16 8,980 0 0
OCCIDENTAL PETE CORP COM 674599105 2 75 SH   DFND 17 0 0 75
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 89 7,087 SH   DFND 11 172 0 6,915
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 1,370 SH   DFND 14 0 0 1,370
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23 1,687 SH   DFND 16 1,687 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 40 SH   DFND 17 0 0 40
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 12 7,900 SH   DFND 11 0 0 7,900
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1,000 SH   DFND 14 0 0 1,000
OCEANEERING INTL INC COM 675232102 2 200 SH   DFND 14 0 0 200
OCWEN FINL CORP COM NEW 675746606 62 1,546 SH   DFND 11 0 0 1,546
OCULAR THERAPEUTIX INC COM 67576A100 2 226 SH   DFND 14 0 0 226
OCUGEN INC COM 67577C105 28 6,230 SH   DFND 11 0 0 6,230
OCUGEN INC COM 67577C105 25 5,580 SH   DFND 14 0 0 5,580
OCUGEN INC COM 67577C105 1 145 SH   DFND 16 145 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 14 SH   DFND 11 0 0 14
OCUPHIRE PHARMA INC COM 67577R102 0 2 SH   DFND 14 0 0 2
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 84 SH   DFND 11 0 0 84
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 83 SH   DFND 16 83 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 187 7,523 SH   DFND 11 276 0 7,247
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1 500 SH   DFND 14 0 0 500
OKTA INC CL A 679295105 2,964 13,224 SH   DFND 11 614 0 12,610
OKTA INC CL A 679295105 358 1,597 SH   DFND 14 0 0 1,597
OKTA INC CL A 679295105 780 3,502 SH   DFND 16 3,502 0 0
OLAPLEX HLDGS INC COM 679369108 260 8,948 SH   DFND 11 0 0 8,948
OLAPLEX HLDGS INC COM 679369108 4 147 SH   DFND 14 0 0 147
OLAPLEX HLDGS INC COM 679369108 3 100 SH   DFND 16 100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,702 13,125 SH   DFND 11 342 0 12,783
OLD DOMINION FREIGHT LINE IN COM 679580100 446 1,244 SH   DFND 14 0 0 1,244
OLD DOMINION FREIGHT LINE IN COM 679580100 1,045 3,016 SH   DFND 16 3,016 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7 19 SH   DFND 17 0 0 19
OLD NATL BANCORP IND COM 680033107 112 6,204 SH   DFND 11 0 0 6,204
OLD NATL BANCORP IND COM 680033107 4 200 SH   DFND 14 0 0 200
OLD POINT FINL CORP COM 680194107 1 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104 374 15,221 SH   DFND 11 1,469 0 13,752
OLD REP INTL CORP COM 680223104 107 4,373 SH   DFND 14 0 0 4,373
OLD REP INTL CORP COM 680223104 146 6,010 SH   DFND 16 6,010 0 0
OLIN CORP COM PAR $1 680665205 518 9,008 SH   DFND 11 59 0 8,949
OLIN CORP COM PAR $1 680665205 598 10,401 SH   DFND 14 0 0 10,401
OLIN CORP COM PAR $1 680665205 18 316 SH   DFND 16 316 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH   DFND 11 0 0 8
OLINK HLDG AB SPONSORED ADS 680710100 2 105 SH   DFND 14 0 0 105
OLINK HLDG AB SPONSORED ADS 680710100 1 33 SH   DFND 16 33 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 63 1,237 SH   DFND 11 56 0 1,181
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 27 SH   DFND 14 0 0 27
OLLIES BARGAIN OUTLET HLDGS COM 681116109 431 8,230 SH   DFND 16 8,230 0 0
OLO INC CL A 68134L109 68 3,268 SH   DFND 11 2,571 0 697
OLYMPIC STEEL INC COM 68162K106 16 664 SH   DFND 11 0 0 664
OMNICOM GROUP INC COM 681919106 1,321 18,025 SH   DFND 11 1,597 0 16,428
OMNICOM GROUP INC COM 681919106 534 7,288 SH   DFND 14 0 0 7,288
OMNICOM GROUP INC COM 681919106 65 879 SH   DFND 16 879 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,472 49,776 SH   DFND 11 75 0 49,701
OMEGA HEALTHCARE INVS INC COM 681936100 714 24,130 SH   DFND 14 0 0 24,130
OMEGA HEALTHCARE INVS INC COM 681936100 138 4,592 SH   DFND 16 4,592 0 0
OMEGA FLEX INC COM 682095104 3 21 SH   DFND 14 0 0 21
OMNICELL COM COM 68213N109 369 2,085 SH   DFND 11 83 0 2,002
OMNICELL COM COM 68213N109 45 252 SH   DFND 14 0 0 252
OMNICELL COM COM 68213N109 194 1,074 SH   DFND 16 1,074 0 0
OMEROS CORP COM 682143102 2 240 SH   DFND 11 0 0 240
OMEROS CORP COM 682143102 1 175 SH   DFND 14 0 0 175
OMNIQ CORP COM 68217M107 1 150 SH   DFND 14 0 0 150
ON SEMICONDUCTOR CORP COM 682189105 2,152 31,691 SH   DFND 11 2,673 0 29,018
ON SEMICONDUCTOR CORP COM 682189105 12 175 SH   DFND 14 0 0 175
ON SEMICONDUCTOR CORP COM 682189105 1,030 14,683 SH   DFND 16 14,683 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 32 SH   DFND 17 0 0 32
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 82 25,000 SH   DFND 14 0 0 25,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 917 SH   DFND 16 917 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 4 SH   DFND 11 0 0 4
ONCOCYTE CORP COM 68235C107 4 1,862 SH   DFND 11 0 0 1,862
ONCOCYTE CORP COM 68235C107 0 18 SH   DFND 16 18 0 0
ONE GAS INC COM 68235P108 213 2,747 SH   DFND 11 0 0 2,747
ONE GAS INC COM 68235P108 140 1,798 SH   DFND 14 0 0 1,798
ONE GAS INC COM 68235P108 23 300 SH   DFND 16 300 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107 15 6,500 SH   DFND 11 0 0 6,500
180 LIFE SCIENCES CORP COM 68236V104 6 1,515 SH   DFND 11 0 0 1,515
ONE LIBERTY PPTYS INC COM 682406103 0 5 SH   DFND 11 0 0 5
1 800 FLOWERS COM INC CL A 68243Q106 76 3,250 SH   DFND 11 0 0 3,250
1 800 FLOWERS COM INC CL A 68243Q106 3 130 SH   DFND 16 130 0 0
ONEOK INC NEW COM 682680103 3,676 62,565 SH   DFND 11 4,168 0 58,397
ONEOK INC NEW COM 682680103 938 15,960 SH   DFND 14 0 0 15,960
ONEOK INC NEW COM 682680103 180 2,999 SH   DFND 16 2,999 0 0
ONEMAIN HLDGS INC COM 68268W103 155 3,099 SH   DFND 11 923 0 2,176
ONEMAIN HLDGS INC COM 68268W103 10 200 SH   DFND 14 0 0 200
ONEMAIN HLDGS INC COM 68268W103 1 29 SH   DFND 16 29 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 250 SH   DFND 11 0 0 250
ONEWATER MARINE INC CL A COM 68280L101 26 420 SH   DFND 14 0 0 420
ONESPAN INC COM 68287N100 3 200 SH   DFND 11 0 0 200
ONTO INNOVATION INC COM 683344105 66 650 SH   DFND 11 0 0 650
ONTO INNOVATION INC COM 683344105 99 975 SH   DFND 14 0 0 975
ONTO INNOVATION INC COM 683344105 8 77 SH   DFND 16 77 0 0
ONTRAK INC COM 683373104 4 594 SH   DFND 11 0 0 594
ON24 INC COM 68339B104 1 37 SH   DFND 11 0 0 37
ON24 INC COM 68339B104 93 5,351 SH   DFND 14 0 0 5,351
OOMA INC COM 683416101 63 3,100 SH   DFND 11 0 0 3,100
OPENDOOR TECHNOLOGIES INC COM 683712103 258 17,669 SH   DFND 11 170 0 17,499
OPENDOOR TECHNOLOGIES INC COM 683712103 47 3,225 SH   DFND 14 0 0 3,225
OPENDOOR TECHNOLOGIES INC COM 683712103 24 1,586 SH   DFND 16 1,586 0 0
OPEN TEXT CORP COM 683715106 41 859 SH   DFND 11 13 0 846
OPEN TEXT CORP COM 683715106 33 703 SH   DFND 14 0 0 703
OPEN TEXT CORP COM 683715106 1 27 SH   DFND 16 27 0 0
OPGEN INC COM 68373L307 7 7,100 SH   DFND 11 0 0 7,100
OPERA LTD SPONSORED ADS 68373M107 28 3,985 SH   DFND 11 0 0 3,985
OPIANT PHARMACEUTICALS INC COM 683750103 260 7,725 SH   DFND 11 0 0 7,725
OPKO HEALTH INC COM 68375N103 2,403 499,567 SH   DFND 11 0 0 499,567
OPKO HEALTH INC COM 68375N103 41 8,500 SH   DFND 14 0 0 8,500
OPKO HEALTH INC COM 68375N103 119 24,235 SH   DFND 16 24,235 0 0
OPORTUN FINL CORP COM 68376D104 1 39 SH   DFND 11 0 0 39
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 346 SH   DFND 11 121 0 225
OPPFI INC COM CL A 68386H103 38 8,300 SH   DFND 11 0 0 8,300
OPPFI INC *W EXP 07/20/202 68386H111 1 2,000 SH   DFND 11 0 0 2,000
ORACLE CORP COM 68389X105 13,140 150,671 SH   DFND 11 2,956 0 147,715
ORACLE CORP COM 68389X105 2 25 SH   DFND 12 25 0 0
ORACLE CORP COM 68389X105 2,928 33,573 SH   DFND 14 0 0 33,573
ORACLE CORP COM 68389X105 2,307 26,242 SH   DFND 16 26,242 0 0
ORACLE CORP COM 68389X105 61 701 SH   DFND 17 0 0 701
OPTIMIZERX CORP COM NEW 68401U204 464 7,468 SH   DFND 11 0 0 7,468
ORAGENICS INC COM PAR 684023302 0 200 SH   DFND 14 0 0 200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 136 9,491 SH   DFND 11 0 0 9,491
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13 941 SH   DFND 16 941 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 36 1,250 SH   DFND 11 0 0 1,250
OPTION CARE HEALTH INC COM NEW 68404L201 28 999 SH   DFND 16 999 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 57 2,000 SH   DFND 17 0 0 2,000
ORANGE SPONSORED ADR 684060106 227 21,496 SH   DFND 11 75 0 21,421
ORANGE SPONSORED ADR 684060106 26 2,500 SH   DFND 14 0 0 2,500
ORANGE SPONSORED ADR 684060106 2 181 SH   DFND 16 181 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,001 25,250 SH   DFND 11 0 0 25,250
ORASURE TECHNOLOGIES INC COM 68554V108 33 3,787 SH   DFND 11 0 0 3,787
ORASURE TECHNOLOGIES INC COM 68554V108 30 3,500 SH   DFND 14 0 0 3,500
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,200 SH   DFND 16 1,200 0 0
ORBSAT CORP COM NEW 68557F209 0 3 SH   DFND 14 0 0 3
ORBITAL ENERGY GROUP INC COM 68559A109 2 700 SH   DFND 16 700 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 100 SH   DFND 11 0 0 100
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 1,499 SH   DFND 14 0 0 1,499
ORCHID IS CAP INC COM 68571X103 170 37,846 SH   DFND 11 0 0 37,846
ORCHID IS CAP INC COM 68571X103 68 15,170 SH   DFND 14 0 0 15,170
ORGANOVO HLDGS INC COM NEW 68620A203 10 2,663 SH   DFND 11 0 0 2,663
ORGANOVO HLDGS INC COM NEW 68620A203 0 59 SH   DFND 14 0 0 59
ORGANIGRAM HLDGS INC COM 68620P101 108 61,587 SH   DFND 11 0 0 61,587
ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH   DFND 14 0 0 80
ORGANIGRAM HLDGS INC COM 68620P101 9 4,970 SH   DFND 16 4,970 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 108 SH   DFND 11 0 0 108
ORGANOGENESIS HLDGS INC COM 68621F102 40 4,336 SH   DFND 14 0 0 4,336
ORIGIN MATERIALS INC COM 68622D106 4 612 SH   DFND 11 0 0 612
BARK INC COM 68622E104 3 660 SH   DFND 11 0 0 660
BARK INC COM 68622E104 0 10 SH   DFND 14 0 0 10
BARK INC COM 68622E104 13 2,953 SH   DFND 16 2,953 0 0
ORGANON & CO COMMON STOCK 68622V106 641 21,062 SH   DFND 11 240 0 20,822
ORGANON & CO COMMON STOCK 68622V106 408 13,391 SH   DFND 14 0 0 13,391
ORGANON & CO COMMON STOCK 68622V106 93 2,985 SH   DFND 16 2,985 0 0
ORGANON & CO COMMON STOCK 68622V106 2 62 SH   DFND 17 0 0 62
ORION ENERGY SYS INC COM 686275108 10 2,700 SH   DFND 11 0 0 2,700
ORION OFFICE REIT INC COM 68629Y103 239 12,824 SH   DFND 11 5 0 12,819
ORION OFFICE REIT INC COM 68629Y103 73 3,899 SH   DFND 14 0 0 3,899
ORION OFFICE REIT INC COM 68629Y103 1 33 SH   DFND 17 0 0 33
ORIX CORP SPONSORED ADR 686330101 34 332 SH   DFND 11 0 0 332
ORIX CORP SPONSORED ADR 686330101 9 85 SH   DFND 14 0 0 85
ORIX CORP SPONSORED ADR 686330101 4 37 SH   DFND 16 37 0 0
ORMAT TECHNOLOGIES INC COM 686688102 125 1,580 SH   DFND 11 47 0 1,533
ORMAT TECHNOLOGIES INC COM 686688102 28 354 SH   DFND 14 0 0 354
ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH   DFND 16 25 0 0
ORRSTOWN FINL SVCS INC COM 687380105 6 220 SH   DFND 11 0 0 220
ORRSTOWN FINL SVCS INC COM 687380105 63 2,498 SH   DFND 16 2,498 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5 86 SH   DFND 11 0 0 86
ORTHOPEDIATRICS CORP COM 68752L100 5 81 SH   DFND 14 0 0 81
ORTHOFIX MED INC COM 68752M108 2 50 SH   DFND 11 0 0 50
OSCAR HEALTH INC CL A 687793109 0 5 SH   DFND 16 5 0 0
OSHKOSH CORP COM 688239201 475 4,211 SH   DFND 11 24 0 4,187
OSHKOSH CORP COM 688239201 48 427 SH   DFND 14 0 0 427
OSHKOSH CORP COM 688239201 528 4,636 SH   DFND 16 4,636 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 155 12,678 SH   DFND 11 0 0 12,678
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,500 SH   DFND 14 0 0 1,500
OSIRIS ACQUISITION CORP CL A 68829A103 6 600 SH   DFND 11 0 0 600
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107 3,556 40,844 SH   DFND 11 1,537 0 39,307
OTIS WORLDWIDE CORP COM 68902V107 774 8,895 SH   DFND 12 8,895 0 0
OTIS WORLDWIDE CORP COM 68902V107 589 6,767 SH   DFND 14 0 0 6,767
OTIS WORLDWIDE CORP COM 68902V107 201 2,349 SH   DFND 16 2,349 0 0
OTIS WORLDWIDE CORP COM 68902V107 35 400 SH   DFND 17 0 0 400
OTONOMY INC COM 68906L105 1 400 SH   DFND 16 400 0 0
OTTER TAIL CORP COM 689648103 859 12,021 SH   DFND 11 0 0 12,021
OTTER TAIL CORP COM 689648103 228 3,187 SH   DFND 14 0 0 3,187
OUSTER INC COM 68989M103 5 1,050 SH   DFND 11 0 0 1,050
OUSTER INC COM 68989M103 3 500 SH   DFND 14 0 0 500
OUTFRONT MEDIA INC COM 69007J106 88 3,299 SH   DFND 11 34 0 3,265
OUTFRONT MEDIA INC COM 69007J106 3 122 SH   DFND 14 0 0 122
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 22 16,021 SH   DFND 11 0 0 16,021
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH   DFND 14 0 0 50
OUTSET MED INC COM 690145107 24 525 SH   DFND 11 194 0 331
OUTSET MED INC COM 690145107 2 51 SH   DFND 14 0 0 51
OUTSET MED INC COM 690145107 6 130 SH   DFND 16 130 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH   DFND 11 0 0 33
OVERSTOCK COM INC DEL COM 690370101 41 693 SH   DFND 11 35 0 658
OVERSTOCK COM INC DEL COM 690370101 77 1,313 SH   DFND 14 0 0 1,313
OVERSTOCK COM INC DEL COM 690370101 0 6 SH   DFND 16 6 0 0
OVID THERAPEUTICS INC COM 690469101 1 306 SH   DFND 11 0 0 306
OVID THERAPEUTICS INC COM 690469101 0 25 SH   DFND 14 0 0 25
OVINTIV INC COM 69047Q102 417 12,386 SH   DFND 11 39 0 12,347
OVINTIV INC COM 69047Q102 27 807 SH   DFND 14 0 0 807
OVINTIV INC COM 69047Q102 2 51 SH   DFND 16 51 0 0
OWENS & MINOR INC NEW COM 690732102 95 2,176 SH   DFND 11 0 0 2,176
OWENS & MINOR INC NEW COM 690732102 5 123 SH   DFND 14 0 0 123
OWENS CORNING NEW COM 690742101 155 1,710 SH   DFND 11 8 0 1,702
OWENS CORNING NEW COM 690742101 1 10 SH   DFND 14 0 0 10
OWENS CORNING NEW COM 690742101 75 834 SH   DFND 16 834 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 948 66,961 SH   DFND 11 0 0 66,961
OWL ROCK CAPITAL CORPORATION COM 69121K104 85 5,994 SH   DFND 14 0 0 5,994
OWL ROCK CAPITAL CORPORATION COM 69121K104 722 50,690 SH   DFND 16 50,690 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 283 19,954 SH   DFND 17 0 0 19,954
OXFORD INDS INC COM 691497309 12 117 SH   DFND 11 0 0 117
OXFORD INDS INC COM 691497309 0 2 SH   DFND 16 2 0 0
OXFORD LANE CAP CORP COM 691543102 1,430 185,421 SH   DFND 11 0 0 185,421
OXFORD LANE CAP CORP COM 691543102 177 21,965 SH   DFND 16 21,965 0 0
OXFORD SQUARE CAP CORP COM 69181V107 84 20,500 SH   DFND 11 0 0 20,500
OYSTER PT PHARMA INC COM 69242L106 5 250 SH   DFND 11 0 0 250
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 15 1,500 SH   DFND 11 0 0 1,500
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 500 SH   DFND 11 0 0 500
OZON HLDGS PLC SPONSORED ADS 69269L104 70 2,375 SH   DFND 11 0 0 2,375
PDL CMNTY BANCORP COM 69290X101 1 62 SH   DFND 11 0 0 62
P A M TRANSN SVCS INC COM 693149106 3 39 SH   DFND 11 39 0 0
PBF ENERGY INC CL A 69318G106 163 12,537 SH   DFND 11 0 0 12,537
PBF ENERGY INC CL A 69318G106 14 1,000 SH   DFND 16 1,000 0 0
PC CONNECTION INC COM 69318J100 1 20 SH   DFND 11 0 0 20
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 279 SH   DFND 14 0 0 279
PCM FD INC COM 69323T101 117 10,887 SH   DFND 11 319 0 10,568
PDC ENERGY INC COM 69327R101 105 2,154 SH   DFND 11 0 0 2,154
PDC ENERGY INC COM 69327R101 11 232 SH   DFND 14 0 0 232
PDC ENERGY INC COM 69327R101 2 46 SH   DFND 16 46 0 0
PDF SOLUTIONS INC COM 693282105 3 110 SH   DFND 11 0 0 110
PG&E CORP COM 69331C108 1,046 86,162 SH   DFND 11 4,977 0 81,185
PG&E CORP COM 69331C108 136 11,236 SH   DFND 14 0 0 11,236
PG&E CORP COM 69331C108 13 1,038 SH   DFND 16 1,038 0 0
PGT INNOVATIONS INC COM 69336V101 4 200 SH   DFND 16 200 0 0
PJT PARTNERS INC COM CL A 69343T107 23 309 SH   DFND 11 0 0 309
PJT PARTNERS INC COM CL A 69343T107 9 120 SH   DFND 14 0 0 120
PJT PARTNERS INC COM CL A 69343T107 10 131 SH   DFND 16 131 0 0
PGIM ETF TR ULTRA SHORT 69344A107 447 9,034 SH   DFND 11 0 0 9,034
PGIM ETF TR ULTRA SHORT 69344A107 5,854 118,278 SH   DFND 14 0 0 118,278
PGIM ETF TR ULTRA SHORT 69344A107 4,531 91,592 SH   DFND 16 91,592 0 0
PGIM ETF TR ULTRA SHORT 69344A107 6 119 SH   DFND 17 0 0 119
PGIM ETF TR ACTV HY BD ETF 69344A206 89 2,187 SH   DFND 11 0 0 2,187
PGIM ETF TR ACTV HY BD ETF 69344A206 114 2,816 SH   DFND 14 0 0 2,816
PLDT INC SPONSORED ADR 69344D408 2 42 SH   DFND 11 0 0 42
PLDT INC SPONSORED ADR 69344D408 11 316 SH   DFND 14 0 0 316
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,416 150,508 SH   DFND 11 0 0 150,508
PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 750 SH   DFND 14 0 0 750
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,466 295,959 SH   DFND 11 682 0 295,277
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2,000 SH   DFND 14 0 0 2,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 42 2,791 SH   DFND 16 2,791 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 343 26,614 SH   DFND 11 0 0 26,614
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 140 10,900 SH   DFND 14 0 0 10,900
PNC FINL SVCS GROUP INC COM 693475105 8,093 40,358 SH   DFND 11 1,029 0 39,329
PNC FINL SVCS GROUP INC COM 693475105 279 1,394 SH   DFND 12 1,394 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,457 7,267 SH   DFND 14 0 0 7,267
PNC FINL SVCS GROUP INC COM 693475105 2,434 11,689 SH   DFND 16 11,689 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 32 SH   DFND 17 0 0 32
POSCO SPONSORED ADR 693483109 759 13,027 SH   DFND 11 163 0 12,864
POSCO SPONSORED ADR 693483109 3 48 SH   DFND 14 0 0 48
POSCO SPONSORED ADR 693483109 29 486 SH   DFND 16 486 0 0
PNM RES INC COM 69349H107 190 4,155 SH   DFND 11 3 0 4,152
PNM RES INC COM 69349H107 11 234 SH   DFND 14 0 0 234
PNM RES INC COM 69349H107 1 21 SH   DFND 16 21 0 0
PPG INDS INC COM 693506107 1,624 9,416 SH   DFND 11 95 0 9,320
PPG INDS INC COM 693506107 3,257 18,889 SH   DFND 14 0 0 18,889
PPG INDS INC COM 693506107 3,567 20,910 SH   DFND 16 20,910 0 0
PPG INDS INC COM 693506107 22 130 SH   DFND 17 0 0 130
PPL CORP COM 69351T106 2,461 81,876 SH   DFND 11 1,299 0 80,577
PPL CORP COM 69351T106 15 488 SH   DFND 12 488 0 0
PPL CORP COM 69351T106 311 10,350 SH   DFND 14 0 0 10,350
PPL CORP COM 69351T106 1,025 34,006 SH   DFND 16 34,006 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 40 SH   DFND 11 0 0 40
PMV PHARMACEUTICALS INC COM 69353Y103 2 84 SH   DFND 14 0 0 84
PRA GROUP INC COM 69354N106 34 675 SH   DFND 11 0 0 675
PRA GROUP INC COM 69354N106 5 95 SH   DFND 14 0 0 95
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,044 56,637 SH   DFND 11 0 0 56,637
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 37 2,000 SH   DFND 14 0 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 887 45,337 SH   DFND 11 693 0 44,644
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 152 7,775 SH   DFND 14 0 0 7,775
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 235 12,018 SH   DFND 17 0 0 12,018
PS BUSINESS PKS INC CALIF COM 69360J107 41 221 SH   DFND 11 25 0 196
PS BUSINESS PKS INC CALIF COM 69360J107 11 58 SH   DFND 14 0 0 58
PVH CORPORATION COM 693656100 263 2,468 SH   DFND 11 1,568 0 900
PVH CORPORATION COM 693656100 22 208 SH   DFND 14 0 0 208
PVH CORPORATION COM 693656100 7 60 SH   DFND 16 60 0 0
PTC THERAPEUTICS INC COM 69366J200 14 347 SH   DFND 11 97 0 250
PTC INC COM 69370C100 189 1,557 SH   DFND 11 136 0 1,421
PTC INC COM 69370C100 43 356 SH   DFND 14 0 0 356
PTC INC COM 69370C100 6 46 SH   DFND 16 46 0 0
PACCAR INC COM 693718108 2,293 25,983 SH   DFND 11 10 0 25,973
PACCAR INC COM 693718108 122 1,378 SH   DFND 14 0 0 1,378
PACCAR INC COM 693718108 48 543 SH   DFND 16 543 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11,440 275,394 SH   DFND 11 5,462 0 269,932
PACER FDS TR TRENDP US LAR CP 69374H105 216 5,189 SH   DFND 14 0 0 5,189
PACER FDS TR TRENDP US LAR CP 69374H105 25 599 SH   DFND 16 599 0 0
PACER FDS TR TRENDP US MID CP 69374H204 5,792 158,327 SH   DFND 11 2,163 0 156,164
PACER FDS TR TRENDP US MID CP 69374H204 92 2,527 SH   DFND 14 0 0 2,527
PACER FDS TR TRENDP US MID CP 69374H204 1 37 SH   DFND 16 37 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 7,786 132,039 SH   DFND 11 1,675 0 130,364
PACER FDS TR TRENDP 100 ETF 69374H303 32 540 SH   DFND 14 0 0 540
PACER FDS TR TRENDP 100 ETF 69374H303 108 1,822 SH   DFND 16 1,822 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 29 600 SH   DFND 11 0 0 600
PACER FDS TR METAURUS CAP 400 69374H436 195 5,323 SH   DFND 11 0 0 5,323
PACER FDS TR METAURUS CAP 400 69374H436 134 3,675 SH   DFND 14 0 0 3,675
PACER FDS TR METAURUS CAP 400 69374H436 768 20,892 SH   DFND 16 20,892 0 0
PACER FDS TR METAURUS CAP 400 69374H436 16 450 SH   DFND 17 0 0 450
PACER FDS TR METAURUS CAP 300 69374H444 4 100 SH   DFND 11 0 0 100
PACER FDS TR SWAN SOS FLEX AP 69374H477 362 15,617 SH   DFND 16 15,617 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 73 3,200 SH   DFND 16 3,200 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 453 10,749 SH   DFND 11 0 0 10,749
PACER FDS TR AMERCN ENRGY IND 69374H634 9 398 SH   DFND 14 0 0 398
PACER FDS TR TRENDPILOT US BD 69374H642 9,429 350,128 SH   DFND 11 29,656 0 320,472
PACER FDS TR TRENDPILOT US BD 69374H642 453 16,829 SH   DFND 14 0 0 16,829
PACER FDS TR TRENDPILOT US BD 69374H642 3,722 138,470 SH   DFND 16 138,470 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 4,091 151,898 SH   DFND 17 0 0 151,898
PACER FDS TR US CHS CWS GWT 69374H667 9 202 SH   DFND 11 0 0 202
PACER FDS TR US CHS CWS GWT 69374H667 6 150 SH   DFND 16 150 0 0
PACER FDS TR TRENDPILOT FD 69374H675 6 181 SH   DFND 11 0 0 181
PACER FDS TR TRENDPILOT INTL 69374H683 13 465 SH   DFND 11 0 0 465
PACER FDS TR TRENDPILOT INTL 69374H683 22 750 SH   DFND 16 750 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 758 19,015 SH   DFND 11 0 0 19,015
PACER FDS TR CFRA STVAL EQL 69374H691 175 4,398 SH   DFND 16 4,398 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 66 2,102 SH   DFND 11 0 0 2,102
PACER FDS TR GLOBL CASH ETF 69374H709 92 2,910 SH   DFND 14 0 0 2,910
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,086 110,928 SH   DFND 11 0 0 110,928
PACER FDS TR LUNT LRG CP ALTR 69374H717 189 4,112 SH   DFND 14 0 0 4,112
PACER FDS TR LUNT LRG CP ALTR 69374H717 85 1,818 SH   DFND 16 1,818 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,064 23,207 SH   DFND 17 0 0 23,207
PACER FDS TR LUNT MDCAP MLT 69374H725 22 600 SH   DFND 11 0 0 600
PACER FDS TR LUNT MDCAP MLT 69374H725 2 45 SH   DFND 14 0 0 45
PACER FDS TR BNCHMRK INFRA 69374H741 4,520 104,440 SH   DFND 11 0 0 104,440
PACER FDS TR BNCHMRK INFRA 69374H741 3,202 73,978 SH   DFND 14 0 0 73,978
PACER FDS TR BNCHMRK INFRA 69374H741 229 5,339 SH   DFND 16 5,339 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 43 1,001 SH   DFND 17 0 0 1,001
PACER FDS TR BNCHMRK INDSTR 69374H766 3,039 54,234 SH   DFND 11 1,484 0 52,750
PACER FDS TR BNCHMRK INDSTR 69374H766 6,531 116,542 SH   DFND 14 0 0 116,542
PACER FDS TR BNCHMRK INDSTR 69374H766 334 6,073 SH   DFND 16 6,073 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 28 502 SH   DFND 17 0 0 502
PACER FDS TR TRENDPILOT EUR 69374H808 31 1,252 SH   DFND 11 0 0 1,252
PACER FDS TR TRENDPILOT EUR 69374H808 5 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,508 35,945 SH   DFND 11 0 0 35,945
PACER FDS TR LUNT LRGCP MULTI 69374H816 2 40 SH   DFND 14 0 0 40
PACER FDS TR LUNT LRGCP MULTI 69374H816 167 3,975 SH   DFND 16 3,975 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 284 6,781 SH   DFND 17 0 0 6,781
PACER FDS TR WEALTHSHIELD 69374H840 1,578 47,736 SH   DFND 11 6,513 0 41,223
PACER FDS TR PACER US SMALL 69374H857 3,232 75,560 SH   DFND 11 461 0 75,099
PACER FDS TR PACER US SMALL 69374H857 2,910 68,046 SH   DFND 14 0 0 68,046
PACER FDS TR PACER US SMALL 69374H857 81 1,864 SH   DFND 16 1,864 0 0
PACER FDS TR PACER US SMALL 69374H857 824 19,269 SH   DFND 17 0 0 19,269
PACER FDS TR EMRG MKT CASH 69374H865 3 108 SH   DFND 11 0 0 108
PACER FDS TR DEVELOPED MRKT 69374H873 418 13,380 SH   DFND 11 0 0 13,380
PACER FDS TR US CASH COWS 100 69374H881 6,581 139,751 SH   DFND 11 1,506 0 138,245
PACER FDS TR US CASH COWS 100 69374H881 8,287 175,991 SH   DFND 14 0 0 175,991
PACER FDS TR US CASH COWS 100 69374H881 124 2,628 SH   DFND 16 2,628 0 0
PACER FDS TR US CASH COWS 100 69374H881 552 11,717 SH   DFND 17 0 0 11,717
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66 3,206 SH   DFND 11 376 0 2,830
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 140 SH   DFND 14 0 0 140
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22 1,063 SH   DFND 16 1,063 0 0
PACIFIC PREMIER BANCORP COM 69478X105 624 15,600 SH   DFND 11 5,200 0 10,400
PACIFIC PREMIER BANCORP COM 69478X105 101 2,513 SH   DFND 14 0 0 2,513
PACIRA BIOSCIENCES INC COM 695127100 745 12,386 SH   DFND 11 0 0 12,386
PACIRA BIOSCIENCES INC COM 695127100 51 850 SH   DFND 14 0 0 850
PACIRA BIOSCIENCES INC COM 695127100 6 92 SH   DFND 16 92 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6 6,000 SH   DFND 11 0 0 6,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 44 43,000 SH   DFND 16 43,000 0 0
PACKAGING CORP AMER COM 695156109 655 4,811 SH   DFND 11 1,309 0 3,502
PACKAGING CORP AMER COM 695156109 180 1,319 SH   DFND 12 1,319 0 0
PACKAGING CORP AMER COM 695156109 14 105 SH   DFND 14 0 0 105
PACKAGING CORP AMER COM 695156109 8 61 SH   DFND 16 61 0 0
PACWEST BANCORP DEL COM 695263103 260 5,745 SH   DFND 11 37 0 5,708
PACWEST BANCORP DEL COM 695263103 13 284 SH   DFND 14 0 0 284
PACWEST BANCORP DEL COM 695263103 6 129 SH   DFND 16 129 0 0
PAGERDUTY INC COM 69553P100 81 2,335 SH   DFND 11 287 0 2,048
PAGERDUTY INC COM 69553P100 262 7,541 SH   DFND 14 0 0 7,541
PAGERDUTY INC COM 69553P100 5 146 SH   DFND 16 146 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH   DFND 11 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,871 377,301 SH   DFND 11 571 0 376,730
PALANTIR TECHNOLOGIES INC CL A 69608A108 551 30,283 SH   DFND 14 0 0 30,283
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,223 65,992 SH   DFND 16 65,992 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 1,200 SH   DFND 17 0 0 1,200
PALISADE BIO INC COM 696389105 0 1 SH   DFND 14 0 0 1
PALO ALTO NETWORKS INC COM 697435105 2,836 5,093 SH   DFND 11 634 0 4,459
PALO ALTO NETWORKS INC COM 697435105 1,286 2,309 SH   DFND 14 0 0 2,309
PALO ALTO NETWORKS INC COM 697435105 2,024 3,719 SH   DFND 16 3,719 0 0
PALO ALTO NETWORKS INC COM 697435105 65 116 SH   DFND 17 0 0 116
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 78 37,000 SH   DFND 14 0 0 37,000
PALOMAR HLDGS INC COM 69753M105 31 485 SH   DFND 11 0 0 485
PALOMAR HLDGS INC COM 69753M105 1 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 21 SH   DFND 14 0 0 21
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH   DFND 16 5 0 0
PAN AMERN SILVER CORP COM 697900108 329 13,162 SH   DFND 11 0 0 13,162
PAN AMERN SILVER CORP COM 697900108 180 7,222 SH   DFND 14 0 0 7,222
PAN AMERN SILVER CORP COM 697900108 146 6,021 SH   DFND 16 6,021 0 0
PAPA JOHNS INTL INC COM 698813102 128 961 SH   DFND 11 0 0 961
PAPA JOHNS INTL INC COM 698813102 53 400 SH   DFND 14 0 0 400
PAPA JOHNS INTL INC COM 698813102 5 41 SH   DFND 16 41 0 0
PAR TECHNOLOGY CORP COM 698884103 3 64 SH   DFND 11 0 0 64
PAR TECHNOLOGY CORP COM 698884103 43 818 SH   DFND 14 0 0 818
PARAMOUNT GOLD NEV CORP COM 69924M109 2 2,500 SH   DFND 14 0 0 2,500
PARAMOUNT GROUP INC COM 69924R108 0 7 SH   DFND 14 0 0 7
PARAMOUNT GROUP INC COM 69924R108 66 7,395 SH   DFND 16 7,395 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 1,000 SH   DFND 11 0 0 1,000
PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH   DFND 16 500 0 0
PARK AEROSPACE CORP COM 70014A104 1 64 SH   DFND 11 0 0 64
PARK HOTELS & RESORTS INC COM 700517105 44 2,330 SH   DFND 11 0 0 2,330
PARK HOTELS & RESORTS INC COM 700517105 75 3,951 SH   DFND 14 0 0 3,951
PARK HOTELS & RESORTS INC COM 700517105 0 13 SH   DFND 16 13 0 0
PARKER-HANNIFIN CORP COM 701094104 2,236 7,028 SH   DFND 11 239 0 6,789
PARKER-HANNIFIN CORP COM 701094104 315 991 SH   DFND 12 991 0 0
PARKER-HANNIFIN CORP COM 701094104 366 1,152 SH   DFND 14 0 0 1,152
PARKER-HANNIFIN CORP COM 701094104 168 530 SH   DFND 16 530 0 0
PARKER-HANNIFIN CORP COM 701094104 13 40 SH   DFND 17 0 0 40
PARSONS CORP DEL COM 70202L102 382 11,341 SH   DFND 11 0 0 11,341
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 28 28,000 SH   DFND 14 0 0 28,000
PARTY CITY HOLDCO INC COM 702149105 27 4,540 SH   DFND 16 4,540 0 0
PASSAGE BIO INC COM 702712100 0 20 SH   DFND 11 0 0 20
PASSAGE BIO INC COM 702712100 0 33 SH   DFND 14 0 0 33
PATRICK INDS INC COM 703343103 228 2,821 SH   DFND 11 0 0 2,821
PATRICK INDS INC COM 703343103 2 21 SH   DFND 14 0 0 21
PATTERSON COS INC COM 703395103 24 817 SH   DFND 11 0 0 817
PATTERSON-UTI ENERGY INC COM 703481101 14 1,603 SH   DFND 11 131 0 1,472
PATTERSON-UTI ENERGY INC COM 703481101 9 1,066 SH   DFND 14 0 0 1,066
PATTERSON-UTI ENERGY INC COM 703481101 2 250 SH   DFND 16 250 0 0
PAVMED INC COM 70387R106 6 2,390 SH   DFND 11 0 0 2,390
PAVMED INC COM 70387R106 2 625 SH   DFND 14 0 0 625
PAYCHEX INC COM 704326107 9,577 70,163 SH   DFND 11 9,591 0 60,572
PAYCHEX INC COM 704326107 1,407 10,304 SH   DFND 14 122 0 10,182
PAYCHEX INC COM 704326107 8,160 60,664 SH   DFND 16 60,664 0 0
PAYCHEX INC COM 704326107 38 280 SH   DFND 17 0 0 280
PAYCOM SOFTWARE INC COM 70432V102 1,006 2,424 SH   DFND 11 217 0 2,207
PAYCOM SOFTWARE INC COM 70432V102 339 817 SH   DFND 14 0 0 817
PAYCOM SOFTWARE INC COM 70432V102 270 667 SH   DFND 16 667 0 0
PAYA HOLDINGS INC COM CL A 70434P103 7 1,000 SH   DFND 16 1,000 0 0
PAYCOR HCM INC COM 70435P102 107 3,731 SH   DFND 11 32 0 3,699
PAYCOR HCM INC COM 70435P102 3 114 SH   DFND 16 114 0 0
PAYLOCITY HLDG CORP COM 70438V106 173 734 SH   DFND 11 167 0 567
PAYLOCITY HLDG CORP COM 70438V106 42 179 SH   DFND 14 0 0 179
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 17 SH   DFND 11 0 0 17
PAYPAL HLDGS INC COM 70450Y103 23,418 124,180 SH   DFND 11 9,492 0 114,688
PAYPAL HLDGS INC COM 70450Y103 2 10 SH   DFND 12 10 0 0
PAYPAL HLDGS INC COM 70450Y103 4,836 25,647 SH   DFND 14 4 0 25,643
PAYPAL HLDGS INC COM 70450Y103 3,892 19,965 SH   DFND 16 19,965 0 0
PAYPAL HLDGS INC COM 70450Y103 63 333 SH   DFND 17 0 0 333
PAYSIGN INC COM 70451A104 0 100 SH   DFND 11 0 0 100
PAYONEER GLOBAL INC COM 70451X104 14 1,970 SH   DFND 11 0 0 1,970
PEABODY ENGR CORP COM 704551100 82 8,097 SH   DFND 11 0 0 8,097
PEABODY ENGR CORP COM 704551100 10 1,000 SH   DFND 14 0 0 1,000
PEABODY ENGR CORP COM 704551100 1 62 SH   DFND 16 62 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 9 1,120 SH   DFND 11 0 0 1,120
PDS BIOTECHNOLOGY CORP COM 70465T107 2 261 SH   DFND 14 0 0 261
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 705 SH   DFND 11 0 0 705
PEAR THERAPEUTICS INC CLASS A COM 704723105 6 914 SH   DFND 11 0 0 914
PEARSON PLC SPONSORED ADR 705015105 6 696 SH   DFND 11 0 0 696
PEARSON PLC SPONSORED ADR 705015105 2 198 SH   DFND 14 0 0 198
PEBBLEBROOK HOTEL TR COM 70509V100 39 1,760 SH   DFND 11 0 0 1,760
PEBBLEBROOK HOTEL TR COM 70509V100 11 510 SH   DFND 14 0 0 510
PEBBLEBROOK HOTEL TR COM 70509V100 6 272 SH   DFND 16 272 0 0
PEGASYSTEMS INC COM 705573103 125 1,115 SH   DFND 11 0 0 1,115
PEGASYSTEMS INC COM 705573103 32 287 SH   DFND 14 0 0 287
PEGASYSTEMS INC COM 705573103 47 428 SH   DFND 16 428 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 213 5,961 SH   DFND 11 0 0 5,961
PELOTON INTERACTIVE INC CL A COM 70614W100 108 3,032 SH   DFND 14 0 0 3,032
PELOTON INTERACTIVE INC CL A COM 70614W100 469 13,320 SH   DFND 16 13,320 0 0
PEMBINA PIPELINE CORP COM 706327103 208 6,855 SH   DFND 11 0 0 6,855
PEMBINA PIPELINE CORP COM 706327103 228 7,526 SH   DFND 14 0 0 7,526
PEMBINA PIPELINE CORP COM 706327103 102 3,304 SH   DFND 16 3,304 0 0
PENN NATL GAMING INC COM 707569109 1,563 30,152 SH   DFND 11 0 0 30,152
PENN NATL GAMING INC COM 707569109 325 6,259 SH   DFND 14 0 0 6,259
PENN NATL GAMING INC COM 707569109 116 2,289 SH   DFND 16 2,289 0 0
PENNANT GROUP INC COM 70805E109 63 2,716 SH   DFND 11 0 0 2,716
PENNANTPARK INVT CORP COM 708062104 388 55,988 SH   DFND 11 0 0 55,988
PENNANTPARK FLOATING RATE CA COM 70806A106 2,703 211,698 SH   DFND 11 0 0 211,698
PENNANTPARK FLOATING RATE CA COM 70806A106 149 11,672 SH   DFND 14 0 0 11,672
PENNS WOODS BANCORP INC COM 708430103 44 1,873 SH   DFND 11 0 0 1,873
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 205 SH   DFND 16 205 0 0
PENNYMAC MTG INVT TR COM 70931T103 59 3,400 SH   DFND 11 0 0 3,400
PENNYMAC MTG INVT TR COM 70931T103 153 8,845 SH   DFND 14 0 0 8,845
PENNYMAC MTG INVT TR COM 70931T103 4 200 SH   DFND 16 200 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 197 2,816 SH   DFND 11 54 0 2,762
PENNYMAC FINL SVCS INC NEW COM 70932M107 13 189 SH   DFND 14 0 0 189
PENNYMAC FINL SVCS INC NEW COM 70932M107 13 190 SH   DFND 16 190 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 335 3,128 SH   DFND 11 0 0 3,128
PENSKE AUTOMOTIVE GRP INC COM 70959W103 381 3,553 SH   DFND 14 0 0 3,553
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 321 SH   DFND 16 321 0 0
PENUMBRA INC COM 70975L107 3,392 11,805 SH   DFND 11 20 0 11,785
PENUMBRA INC COM 70975L107 21 74 SH   DFND 14 0 0 74
PENUMBRA INC COM 70975L107 8 27 SH   DFND 16 27 0 0
PEOPLES BANCORP INC COM 709789101 6 191 SH   DFND 11 139 0 52
PEOPLES BANCORP INC COM 709789101 775 24,377 SH   DFND 14 0 0 24,377
PEOPLES UNITED FINANCIAL INC COM 712704105 462 25,904 SH   DFND 11 84 0 25,820
PEOPLES UNITED FINANCIAL INC COM 712704105 571 32,043 SH   DFND 14 0 0 32,043
PEOPLES UNITED FINANCIAL INC COM 712704105 54 2,975 SH   DFND 16 2,975 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 71 SH   DFND 17 0 0 71
PEPSICO INC COM 713448108 26,880 154,740 SH   DFND 11 9,412 0 145,329
PEPSICO INC COM 713448108 623 3,589 SH   DFND 12 3,589 0 0
PEPSICO INC COM 713448108 8,000 46,056 SH   DFND 14 110 0 45,946
PEPSICO INC COM 713448108 4,756 27,495 SH   DFND 16 27,495 0 0
PEPSICO INC COM 713448108 109 628 SH   DFND 17 0 0 628
PERDOCEO ED CORP COM 71363P106 8 700 SH   DFND 11 0 0 700
PERFICIENT INC COM 71375U101 894 6,916 SH   DFND 11 0 0 6,916
PERFICIENT INC COM 71375U101 887 6,858 SH   DFND 12 6,858 0 0
PERFICIENT INC COM 71375U101 0 2 SH   DFND 14 0 0 2
PERFICIENT INC COM 71375U101 1 11 SH   DFND 16 11 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 109 2,381 SH   DFND 11 0 0 2,381
PERFORMANCE FOOD GROUP CO COM 71377A103 6 139 SH   DFND 14 0 0 139
PERFORMANCE FOOD GROUP CO COM 71377A103 14 300 SH   DFND 16 300 0 0
PERKINELMER INC COM 714046109 1,092 5,430 SH   DFND 11 1,910 0 3,520
PERKINELMER INC COM 714046109 238 1,184 SH   DFND 14 24 0 1,160
PERKINELMER INC COM 714046109 40 210 SH   DFND 16 210 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27 2,675 SH   DFND 11 0 0 2,675
PERMROCK ROYALTY TRUST TR UNIT 714254109 55 8,000 SH   DFND 16 8,000 0 0
PERMIANVILLE RTY TR TR UNIT 71425h100 11 5,000 SH   DFND 14 0 0 5,000
PERPETUA RESOURCES CORP COM 714266103 2 400 SH   DFND 11 0 0 400
PERPETUA RESOURCES CORP COM 714266103 2 498 SH   DFND 14 0 0 498
PERPETUA RESOURCES CORP COM 714266103 5 1,000 SH   DFND 16 1,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 130 6,610 SH   DFND 11 0 0 6,610
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 373 18,928 SH   DFND 14 0 0 18,928
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 10 SH   DFND 11 0 0 10
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 1,951 SH   DFND 14 0 0 1,951
PERSONALIS INC COM 71535D106 23 1,612 SH   DFND 11 112 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 747 SH   DFND 11 521 0 226
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 874 SH   DFND 14 0 0 874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 294 SH   DFND 16 294 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 173 SH   DFND 17 0 0 173
PETCO HEALTH & WELLNESS CO I COM 71601V105 100 5,067 SH   DFND 11 44 0 5,023
PETCO HEALTH & WELLNESS CO I COM 71601V105 17 871 SH   DFND 14 0 0 871
PETMED EXPRESS INC COM 716382106 86 3,411 SH   DFND 11 0 0 3,411
PETMED EXPRESS INC COM 716382106 8 318 SH   DFND 14 0 0 318
PETMED EXPRESS INC COM 716382106 1 50 SH   DFND 16 50 0 0
PETIQ INC COM CL A 71639T106 32 1,399 SH   DFND 11 0 0 1,399
PETIQ INC COM CL A 71639T106 4 160 SH   DFND 14 0 0 160
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 291 SH   DFND 14 0 0 291
PETROCHINA CO LTD SPONSORED ADR 71646E100 10 214 SH   DFND 16 214 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 355 SH   DFND 11 0 0 355
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 280 SH   DFND 12 280 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   DFND 14 0 0 100
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21 2,098 SH   DFND 16 2,098 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 11,784 SH   DFND 11 0 0 11,784
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 396 SH   DFND 14 0 0 396
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 3,086 SH   DFND 16 3,086 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 135 SH   DFND 11 0 0 135
PETROS PHARMACEUTICALS INC COM 71678J100 3 1,000 SH   DFND 14 0 0 1,000
PFIZER INC COM 717081103 47,796 809,400 SH   DFND 11 21,322 0 788,078
PFIZER INC COM 717081103 411 6,958 SH   DFND 12 6,958 0 0
PFIZER INC COM 717081103 11,973 202,757 SH   DFND 14 297 0 202,460
PFIZER INC COM 717081103 4,980 87,899 SH   DFND 16 87,899 0 0
PFIZER INC COM 717081103 320 5,414 SH   DFND 17 0 0 5,414
PHARMACYTE BIOTECH INC COM NEW 71715X203 4 1,550 SH   DFND 11 0 0 1,550
PHASEBIO PHARMACEUTICALS INC COM 717224109 8 3,000 SH   DFND 11 0 0 3,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 825 SH   DFND 16 825 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 41 2,076 SH   DFND 11 0 0 2,076
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 179 SH   DFND 11 0 0 179
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 59 SH   DFND 16 59 0 0
PHENIXFIN CORP COM 71742W103 168 4,015 SH   DFND 11 0 0 4,015
PHILIP MORRIS INTL INC COM 718172109 12,313 129,613 SH   DFND 11 12,779 0 116,834
PHILIP MORRIS INTL INC COM 718172109 690 7,267 SH   DFND 12 7,267 0 0
PHILIP MORRIS INTL INC COM 718172109 2,766 29,117 SH   DFND 14 95 0 29,022
PHILIP MORRIS INTL INC COM 718172109 1,746 18,243 SH   DFND 16 18,243 0 0
PHILIP MORRIS INTL INC COM 718172109 58 610 SH   DFND 17 0 0 610
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 68 2,062 SH   DFND 11 0 0 2,062
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16 475 SH   DFND 14 0 0 475
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 53 1,580 SH   DFND 16 1,580 0 0
PHILLIPS 66 COM 718546104 5,529 76,302 SH   DFND 11 8,794 0 67,508
PHILLIPS 66 COM 718546104 7 99 SH   DFND 12 99 0 0
PHILLIPS 66 COM 718546104 1,524 21,035 SH   DFND 14 89 0 20,946
PHILLIPS 66 COM 718546104 431 5,696 SH   DFND 16 5,696 0 0
PHILLIPS 66 COM 718546104 6 81 SH   DFND 17 0 0 81
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 105 2,910 SH   DFND 11 0 0 2,910
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 215 SH   DFND 14 0 0 215
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21 556 SH   DFND 16 556 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 500 SH   DFND 14 0 0 500
PHOTRONICS INC COM 719405102 656 34,780 SH   DFND 11 10,998 0 23,782
PHOTRONICS INC COM 719405102 2 100 SH   DFND 16 100 0 0
PHYSICIANS RLTY TR COM 71943U104 216 11,460 SH   DFND 11 358 0 11,102
PHYSICIANS RLTY TR COM 71943U104 32 1,674 SH   DFND 14 0 0 1,674
PHYSICIANS RLTY TR COM 71943U104 17 914 SH   DFND 16 914 0 0
PHREESIA INC COM 71944F106 4 87 SH   DFND 14 0 0 87
PHUNWARE INC COM 71948P100 33 12,732 SH   DFND 11 0 0 12,732
PHUNWARE INC COM 71948P100 1 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105 27 512 SH   DFND 11 0 0 512
PIEDMONT LITHIUM INC COM 72016P105 39 746 SH   DFND 14 0 0 746
PIEDMONT LITHIUM INC COM 72016P105 1,509 27,857 SH   DFND 16 27,857 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 589 32,043 SH   DFND 11 3,014 0 29,029
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 105 5,700 SH   DFND 14 0 0 5,700
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 749 SH   DFND 16 749 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 661 SH   DFND 17 0 0 661
PIERIS PHARMACEUTICALS INC COM 720795103 2 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108 186 6,595 SH   DFND 11 0 0 6,595
PILGRIMS PRIDE CORP COM 72147K108 1 19 SH   DFND 14 0 0 19
PILGRIMS PRIDE CORP COM 72147K108 3 99 SH   DFND 16 99 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 355 38,000 SH   DFND 11 0 0 38,000
PIMCO CALIF MUN INCOME FD COM 72200N106 50 2,699 SH   DFND 11 0 0 2,699
PIMCO MUN INCOME FD COM 72200R107 1,526 100,244 SH   DFND 11 0 0 100,244
PIMCO MUN INCOME FD COM 72200R107 256 16,821 SH   DFND 14 0 0 16,821
PIMCO NEW YORK MUN INCOME FD COM 72200T103 11 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100 1,909 111,570 SH   DFND 11 939 0 110,631
PIMCO CORPORATE & INCM STRG COM 72200U100 188 10,962 SH   DFND 14 0 0 10,962
PIMCO CORPORATE & INCM STRG COM 72200U100 51 2,948 SH   DFND 16 2,948 0 0
PIMCO MUN INCOME FD II COM 72200W106 2,202 150,723 SH   DFND 11 0 0 150,723
PIMCO MUN INCOME FD II COM 72200W106 163 11,161 SH   DFND 14 0 0 11,161
PIMCO STRATEGIC INCOME FD COM 72200X104 253 37,230 SH   DFND 11 0 0 37,230
PIMCO STRATEGIC INCOME FD COM 72200X104 63 9,211 SH   DFND 14 0 0 9,211
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 50 4,580 SH   DFND 11 0 0 4,580
PIMCO HIGH INCOME FD COM SHS 722014107 1,476 239,934 SH   DFND 11 2,504 0 237,430
PIMCO HIGH INCOME FD COM SHS 722014107 898 145,990 SH   DFND 14 0 0 145,990
PIMCO MUN INCOME FD III COM 72201A103 1,277 100,182 SH   DFND 11 0 0 100,182
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,230 255,767 SH   DFND 11 1,185 0 254,582
PIMCO CORPORATE & INCOME OPP COM 72201B101 75 4,528 SH   DFND 14 0 0 4,528
PIMCO CORPORATE & INCOME OPP COM 72201B101 72 4,306 SH   DFND 16 4,306 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 121 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108 592 53,935 SH   DFND 11 1,016 0 52,919
PIMCO INCOME STRATEGY FD COM 72201H108 876 79,863 SH   DFND 14 0 0 79,863
PIMCO INCOME STRATEGY FD II COM 72201J104 1,004 105,114 SH   DFND 11 477 0 104,637
PIMCO INCOME STRATEGY FD II COM 72201J104 15 1,620 SH   DFND 14 0 0 1,620
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,349 24,456 SH   DFND 11 0 0 24,456
PIMCO ETF TR 1-5 US TIP IDX 72201R205 266 4,828 SH   DFND 14 0 0 4,828
PIMCO ETF TR 1-5 US TIP IDX 72201R205 138 2,498 SH   DFND 16 2,498 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,205 56,982 SH   DFND 11 669 0 56,313
PIMCO ETF TR 15+ YR US TIPS 72201R304 422 4,619 SH   DFND 14 0 0 4,619
PIMCO ETF TR 15+ YR US TIPS 72201R304 95 1,063 SH   DFND 16 1,063 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 173 1,899 SH   DFND 17 0 0 1,899
PIMCO ETF TR BROAD US TIPS 72201R403 1,962 29,707 SH   DFND 11 0 0 29,707
PIMCO ETF TR ENHANCD SHORT 72201R643 64 637 SH   DFND 11 0 0 637
PIMCO ETF TR ENHANCD SHORT 72201R643 160 1,595 SH   DFND 16 1,595 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 30,858 306,774 SH   DFND 11 214,690 0 92,084
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,333 112,665 SH   DFND 12 112,665 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 284 2,819 SH   DFND 14 0 0 2,819
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,255 22,391 SH   DFND 16 22,391 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,632 95,753 SH   DFND 17 0 0 95,753
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,287 84,879 SH   DFND 11 30,008 0 54,871
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,644 51,583 SH   DFND 14 0 0 51,583
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,881 44,809 SH   DFND 16 44,809 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 94 SH   DFND 17 0 0 94
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,324 83,990 SH   DFND 11 13,775 0 70,215
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 707 7,133 SH   DFND 14 0 0 7,133
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 254 2,572 SH   DFND 16 2,572 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 64 SH   DFND 17 0 0 64
PIMCO ETF TR INV GRD CRP BD 72201R817 842 7,460 SH   DFND 11 442 0 7,018
PIMCO ETF TR INV GRD CRP BD 72201R817 225 1,991 SH   DFND 14 0 0 1,991
PIMCO ETF TR INV GRD CRP BD 72201R817 181 1,614 SH   DFND 16 1,614 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 61 542 SH   DFND 17 0 0 542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,091 128,896 SH   DFND 11 3,664 0 125,232
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,866 18,376 SH   DFND 14 0 0 18,376
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344 3,385 SH   DFND 16 3,385 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,950 34,698 SH   DFND 11 0 0 34,698
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,645 64,857 SH   DFND 14 0 0 64,857
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,682 47,680 SH   DFND 16 47,680 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 371 7,247 SH   DFND 11 0 0 7,247
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 50 971 SH   DFND 14 0 0 971
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 199 3,890 SH   DFND 16 3,890 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 182 1,193 SH   DFND 11 9 0 1,184
PIMCO ETF TR 25YR+ ZERO U S 72201R882 68 449 SH   DFND 14 0 0 449
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,503 366,777 SH   DFND 11 1,002 0 365,775
PIMCO DYNAMIC INCOME FD SHS 72201Y101 267 10,311 SH   DFND 14 0 0 10,311
PIMCO DYNAMIC INCOME FD SHS 72201Y101 135 5,141 SH   DFND 16 5,141 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 6 204 SH   DFND 11 98 0 106
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 79 3,402 SH   DFND 11 2,058 0 1,344
PINDUODUO INC SPONSORED ADS 722304102 10 175 SH   DFND 11 0 0 175
PINDUODUO INC SPONSORED ADS 722304102 3 48 SH   DFND 14 0 0 48
PINDUODUO INC SPONSORED ADS 722304102 15 276 SH   DFND 16 276 0 0
PINE IS ACQUISITION CORP CL A 722615101 11 1,150 SH   DFND 11 0 0 1,150
PINE IS ACQUISITION CORP CL A 722615101 0 50 SH   DFND 14 0 0 50
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 9 10,000 SH   DFND 14 0 0 10,000
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 30 3,000 SH   DFND 11 0 0 3,000
PING IDENTITY HLDG CORP COM 72341T103 154 6,710 SH   DFND 11 0 0 6,710
PING IDENTITY HLDG CORP COM 72341T103 3 150 SH   DFND 14 0 0 150
PING IDENTITY HLDG CORP COM 72341T103 272 11,892 SH   DFND 16 11,892 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 274 2,869 SH   DFND 11 44 0 2,825
PINNACLE FINL PARTNERS INC COM 72346Q104 28 290 SH   DFND 14 0 0 290
PINNACLE FINL PARTNERS INC COM 72346Q104 156 1,595 SH   DFND 16 1,595 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 94 982 SH   DFND 17 0 0 982
PINNACLE WEST CAP CORP COM 723484101 1,057 14,974 SH   DFND 11 673 0 14,301
PINNACLE WEST CAP CORP COM 723484101 103 1,462 SH   DFND 14 0 0 1,462
PINTEREST INC CL A 72352L106 1,130 31,085 SH   DFND 11 69 0 31,016
PINTEREST INC CL A 72352L106 69 1,898 SH   DFND 14 0 0 1,898
PINTEREST INC CL A 72352L106 364 10,005 SH   DFND 16 10,005 0 0
PIONEER BANCORP INC MD COM 723561106 1 63 SH   DFND 11 0 0 63
PIONEER HIGH INCOME FUND INC COM 72369H106 498 51,335 SH   DFND 11 0 0 51,335
PIONEER HIGH INCOME FUND INC COM 72369H106 14 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102 80 6,865 SH   DFND 11 0 0 6,865
PIONEER FLOATING RATE FUND I COM 72369J102 7 605 SH   DFND 14 0 0 605
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,696 146,814 SH   DFND 11 0 0 146,814
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 536 43,856 SH   DFND 11 0 0 43,856
PIONEER NAT RES CO COM 723787107 1,241 6,824 SH   DFND 11 284 0 6,540
PIONEER NAT RES CO COM 723787107 72 395 SH   DFND 12 395 0 0
PIONEER NAT RES CO COM 723787107 764 4,201 SH   DFND 14 0 0 4,201
PIONEER NAT RES CO COM 723787107 1,185 6,340 SH   DFND 16 6,340 0 0
PIONEER NAT RES CO COM 723787107 11 63 SH   DFND 17 0 0 63
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 73 41,000 SH   DFND 14 0 0 41,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 14 1,820 SH   DFND 11 0 0 1,820
PIPER SANDLER COMPANIES COM 724078100 36 200 SH   DFND 11 0 0 200
PIPER SANDLER COMPANIES COM 724078100 13 73 SH   DFND 14 0 0 73
PITNEY BOWES INC COM 724479100 73 11,064 SH   DFND 11 0 0 11,064
PITNEY BOWES INC COM 724479100 2 234 SH   DFND 14 0 0 234
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 35,279 SH   DFND 11 0 0 35,279
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 5,285 SH   DFND 14 0 0 5,285
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2,429 SH   DFND 16 2,429 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 56 5,548 SH   DFND 11 1,634 0 3,914
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 264 SH   DFND 14 0 0 264
PLANET FITNESS INC CL A 72703H101 257 2,835 SH   DFND 11 506 0 2,329
PLANET FITNESS INC CL A 72703H101 66 724 SH   DFND 14 0 0 724
PLANET FITNESS INC CL A 72703H101 1,117 12,135 SH   DFND 16 12,135 0 0
PLANET LABS PBC COM CL A 72703X106 20 3,238 SH   DFND 11 0 0 3,238
PLANET LABS PBC COM CL A 72703X106 1 215 SH   DFND 16 215 0 0
PLANTRONICS INC NEW COM 727493108 16 550 SH   DFND 11 0 0 550
PLATINUM GROUP METALS LTD COM 72765Q882 0 50 SH   DFND 11 0 0 50
PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH   DFND 14 0 0 20
PLAYAGS INC COM 72814N104 1 201 SH   DFND 11 0 0 201
PLBY GROUP INC COM 72814P109 422 15,840 SH   DFND 11 0 0 15,840
PLBY GROUP INC COM 72814P109 40 1,475 SH   DFND 16 1,475 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 43 SH   DFND 11 0 0 43
PLAYTIKA HLDG CORP COM 72815L107 11 637 SH   DFND 11 0 0 637
PLEXUS CORP COM 729132100 8 84 SH   DFND 16 84 0 0
PLIANT THERAPEUTICS INC COM 729139105 0 17 SH   DFND 14 0 0 17
PLUG POWER INC COM NEW 72919P202 15,112 535,306 SH   DFND 11 1,162 0 534,144
PLUG POWER INC COM NEW 72919P202 640 22,670 SH   DFND 14 0 0 22,670
PLUG POWER INC COM NEW 72919P202 355 12,330 SH   DFND 16 12,330 0 0
PLUG POWER INC COM NEW 72919P202 18 620 SH   DFND 17 0 0 620
PLUMAS BANCORP COM 729273102 8 250 SH   DFND 11 0 0 250
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 924 SH   DFND 11 349 0 575
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 100 SH   DFND 14 0 0 100
PLUS THERAPEUTICS INC COM NEW 72941H400 9 8,603 SH   DFND 11 0 0 8,603
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 14 0 0 1
PLYMOUTH INDL REIT INC COM 729640102 335 10,467 SH   DFND 11 0 0 10,467
PLYMOUTH INDL REIT INC COM 729640102 17 540 SH   DFND 14 0 0 540
POLARIS INC COM 731068102 315 2,869 SH   DFND 11 0 0 2,869
POLARIS INC COM 731068102 645 5,866 SH   DFND 12 5,866 0 0
POLARIS INC COM 731068102 116 1,053 SH   DFND 14 0 0 1,053
POLARIS INC COM 731068102 4 41 SH   DFND 16 41 0 0
POLARITYTE INC COM 731094108 5 9,220 SH   DFND 11 0 0 9,220
POLYMET MNG CORP COM NEW 731916409 9 3,565 SH   DFND 11 0 0 3,565
POOL CORP COM 73278L105 760 1,343 SH   DFND 11 145 0 1,198
POOL CORP COM 73278L105 415 734 SH   DFND 14 0 0 734
POOL CORP COM 73278L105 51 92 SH   DFND 16 92 0 0
POPULAR INC COM NEW 733174700 244 2,969 SH   DFND 11 106 0 2,863
POPULAR INC COM NEW 733174700 21 258 SH   DFND 14 0 0 258
POPULAR INC COM NEW 733174700 2 22 SH   DFND 16 22 0 0
PORTILLOS INC COM CL A 73642K106 347 9,243 SH   DFND 11 0 0 9,243
PORTILLOS INC COM CL A 73642K106 8 224 SH   DFND 14 0 0 224
PORTILLOS INC COM CL A 73642K106 15 400 SH   DFND 17 0 0 400
PORTLAND GEN ELEC CO COM NEW 736508847 47 897 SH   DFND 11 117 0 780
PORTLAND GEN ELEC CO COM NEW 736508847 17 329 SH   DFND 14 0 0 329
PORTMAN RIDGE FIN CORP COM NEW 73688F201 215 8,685 SH   DFND 11 0 0 8,685
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 20 SH   DFND 14 0 0 20
POSHMARK INC COM CL A 73739W104 55 3,225 SH   DFND 11 0 0 3,225
POSHMARK INC COM CL A 73739W104 0 10 SH   DFND 14 0 0 10
POSHMARK INC COM CL A 73739W104 0 25 SH   DFND 16 25 0 0
POST HLDGS INC COM 737446104 34 300 SH   DFND 11 3 0 297
POST HLDGS INC COM 737446104 6 50 SH   DFND 14 0 0 50
POST HLDGS INC COM 737446104 2 17 SH   DFND 16 17 0 0
POTBELLY CORP COM 73754Y100 1 100 SH   DFND 11 0 0 100
POTBELLY CORP COM 73754Y100 3 610 SH   DFND 14 0 0 610
POSTAL REALTY TRUST INC CL A 73757R102 156 7,869 SH   DFND 11 46 0 7,823
POTLATCHDELTIC CORPORATION COM 737630103 567 9,417 SH   DFND 11 146 0 9,271
POTLATCHDELTIC CORPORATION COM 737630103 33 540 SH   DFND 14 0 0 540
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 104 9,540 SH   DFND 11 0 0 9,540
POWER INTEGRATIONS INC COM 739276103 89 958 SH   DFND 11 324 0 634
POWER INTEGRATIONS INC COM 739276103 7 70 SH   DFND 14 0 0 70
POWER INTEGRATIONS INC COM 739276103 9 100 SH   DFND 16 100 0 0
POWERFLEET INC COM 73931J109 268 56,600 SH   DFND 11 0 0 56,600
POWER REIT COM 73933H101 7,697 111,735 SH   DFND 11 0 0 111,735
PRECIGEN INC COM 74017N105 444 119,588 SH   DFND 11 0 0 119,588
PRECIGEN INC COM 74017N105 37 10,050 SH   DFND 14 0 0 10,050
PRECIGEN INC COM 74017N105 2 500 SH   DFND 16 500 0 0
PRECIPIO INC COM 74019L503 13 8,100 SH   DFND 11 0 0 8,100
PRECISION BIOSCIENCES INC COM 74019P108 1 75 SH   DFND 11 0 0 75
PRECISION BIOSCIENCES INC COM 74019P108 23 3,084 SH   DFND 14 0 0 3,084
PRECISION BIOSCIENCES INC COM 74019P108 26 3,450 SH   DFND 17 0 0 3,450
PRECISION DRILLING CORP COM NEW 74022D407 2 65 SH   DFND 11 0 0 65
PRECISION DRILLING CORP COM NEW 74022D407 1 21 SH   DFND 14 0 0 21
PREFERRED APT CMNTYS INC COM 74039L103 1,162 64,320 SH   DFND 11 0 0 64,320
PREFERRED APT CMNTYS INC COM 74039L103 54 3,000 SH   DFND 14 0 0 3,000
PREFERRED APT CMNTYS INC COM 74039L103 103 5,475 SH   DFND 16 5,475 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 420 SH   DFND 11 0 0 420
PREMIER INC CL A 74051N102 161 3,905 SH   DFND 11 0 0 3,905
PREMIER FINANCIAL CORP COM 74052F108 23 730 SH   DFND 16 730 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 4 340 SH   DFND 17 0 0 340
PRESIDIO PPTY TR INC COM CL A 74102L303 105 26,889 SH   DFND 11 16,264 0 10,625
PRESIDIO PPTY TR INC COM CL A 74102L303 24 6,029 SH   DFND 14 0 0 6,029
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34 554 SH   DFND 11 0 0 554
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 294 SH   DFND 14 0 0 294
PRETIUM RES INC COM 74139C102 21 1,500 SH   DFND 11 0 0 1,500
PRICE T ROWE GROUP INC COM 74144T108 3,378 17,178 SH   DFND 11 402 0 16,776
PRICE T ROWE GROUP INC COM 74144T108 515 2,621 SH   DFND 12 2,621 0 0
PRICE T ROWE GROUP INC COM 74144T108 843 4,289 SH   DFND 14 0 0 4,289
PRICE T ROWE GROUP INC COM 74144T108 1,842 9,468 SH   DFND 16 9,468 0 0
PRICE T ROWE GROUP INC COM 74144T108 29 150 SH   DFND 17 0 0 150
PRICESMART INC COM 741511109 9 126 SH   DFND 11 0 0 126
PRIMORIS SVCS CORP COM 74164F103 5 225 SH   DFND 11 0 0 225
PRIMORIS SVCS CORP COM 74164F103 5 190 SH   DFND 14 0 0 190
PRIMERICA INC COM 74164M108 89 578 SH   DFND 11 99 0 479
PRIMERICA INC COM 74164M108 55 360 SH   DFND 14 0 0 360
PRIMERICA INC COM 74164M108 2 16 SH   DFND 16 16 0 0
PRIMO WATER CORPORATION COM 74167P108 6 313 SH   DFND 11 205 0 108
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 995 13,755 SH   DFND 11 855 0 12,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352 4,863 SH   DFND 14 0 0 4,863
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3,092 SH   DFND 16 3,092 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56 774 SH   DFND 17 0 0 774
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH   DFND 11 0 0 300
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 14 676 SH   DFND 11 0 0 676
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1 30 SH   DFND 11 0 0 30
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 12 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 12 238 SH   DFND 16 238 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 14 250 SH   DFND 11 0 0 250
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 12 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 12 208 SH   DFND 16 208 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 31 657 SH   DFND 17 0 0 657
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 35 787 SH   DFND 11 0 0 787
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 31 689 SH   DFND 16 689 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2 116 SH   DFND 11 116 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,400 315,430 SH   DFND 16 315,430 0 0
PROASSURANCE CORP COM 74267C106 349 13,787 SH   DFND 11 0 0 13,787
PROASSURANCE CORP COM 74267C106 16 620 SH   DFND 16 620 0 0
PROCTER AND GAMBLE CO COM 742718109 63,477 388,049 SH   DFND 11 11,033 0 377,017
PROCTER AND GAMBLE CO COM 742718109 11,744 71,793 SH   DFND 14 131 0 71,662
PROCTER AND GAMBLE CO COM 742718109 10,848 66,591 SH   DFND 16 66,591 0 0
PROCTER AND GAMBLE CO COM 742718109 1,817 11,110 SH   DFND 17 0 0 11,110
PROCORE TECHNOLOGIES INC COM 74275K108 19 234 SH   DFND 11 0 0 234
PROCORE TECHNOLOGIES INC COM 74275K108 1 18 SH   DFND 14 0 0 18
PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH   DFND 11 0 0 23
PRIVIA HEALTH GROUP INC COM 74276R102 4 166 SH   DFND 14 0 0 166
PROCURE ETF TRUST II SPACE ETF 74280R205 28 1,050 SH   DFND 11 0 0 1,050
PROCURE ETF TRUST II SPACE ETF 74280R205 5 181 SH   DFND 14 0 0 181
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1 1,000 SH   DFND 16 1,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 13 296 SH   DFND 11 0 0 296
PROG HOLDINGS INC COM NPV 74319R101 13 285 SH   DFND 14 0 0 285
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 15 1,520 SH   DFND 11 0 0 1,520
PROGRESS SOFTWARE CORP COM 743312100 3 57 SH   DFND 11 0 0 57
PROGRESS SOFTWARE CORP COM 743312100 3 59 SH   DFND 14 0 0 59
PROGRESSIVE CORP COM 743315103 1,465 14,271 SH   DFND 11 699 0 13,572
PROGRESSIVE CORP COM 743315103 546 5,321 SH   DFND 12 5,321 0 0
PROGRESSIVE CORP COM 743315103 714 6,953 SH   DFND 14 0 0 6,953
PROGRESSIVE CORP COM 743315103 539 5,283 SH   DFND 16 5,283 0 0
PROGYNY INC COM 74340E103 361 7,177 SH   DFND 11 1,397 0 5,780
PROGYNY INC COM 74340E103 9 178 SH   DFND 14 0 0 178
PROGYNY INC COM 74340E103 137 2,665 SH   DFND 16 2,665 0 0
PROLOGIS INC. COM 74340W103 13,653 81,095 SH   DFND 11 7,978 0 73,117
PROLOGIS INC. COM 74340W103 61 364 SH   DFND 12 364 0 0
PROLOGIS INC. COM 74340W103 2,088 12,403 SH   DFND 14 79 0 12,324
PROLOGIS INC. COM 74340W103 1,390 8,431 SH   DFND 16 8,431 0 0
PROLOGIS INC. COM 74340W103 11 68 SH   DFND 17 0 0 68
PROS HOLDINGS INC COM 74346Y103 19 546 SH   DFND 11 546 0 0
PROS HOLDINGS INC COM 74346Y103 32 930 SH   DFND 14 0 0 930
PROSHARES TR ULTRAPRO SHORT S 74347B110 1 100 SH   DFND 16 100 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,432 25,248 SH   DFND 11 0 0 25,248
PROSHARES TR ONLINE RTL ETF 74347B169 151 2,661 SH   DFND 14 0 0 2,661
PROSHARES TR ONLINE RTL ETF 74347B169 24 416 SH   DFND 16 416 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12 736 SH   DFND 11 0 0 736
PROSHARES TR PSHS SHORT DOW30 74347B235 4 120 SH   DFND 11 0 0 120
PROSHARES TR PSHS SHORT DOW30 74347B235 6 200 SH   DFND 16 200 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 11 1,431 SH   DFND 16 1,431 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 24 259 SH   DFND 11 0 0 259
PROSHARES TR LONG ONLINE SHRT 74347B375 35 626 SH   DFND 11 0 0 626
PROSHARES TR LONG ONLINE SHRT 74347B375 38 682 SH   DFND 14 0 0 682
PROSHARES TR ULTRASHRT S&P500 74347B383 1 111 SH   DFND 11 0 0 111
PROSHARES TR ULTRASHRT S&P500 74347B383 3 435 SH   DFND 14 0 0 435
PROSHARES TR EQTS FOR RISIN 74347B391 114 2,244 SH   DFND 11 0 0 2,244
PROSHARES TR SHORT S&P 500 NE 74347B425 393 28,819 SH   DFND 11 0 0 28,819
PROSHARES TR SHORT S&P 500 NE 74347B425 1 103 SH   DFND 14 0 0 103
PROSHARES TR DJ BRKFLD GLB 74347B508 190 3,972 SH   DFND 11 0 0 3,972
PROSHARES TR DJ BRKFLD GLB 74347B508 2 47 SH   DFND 16 47 0 0
PROSHARES TR MSCI EUR DIV 74347B540 27 494 SH   DFND 11 0 0 494
PROSHARES TR SP500 EX TECH 74347B557 16 205 SH   DFND 11 0 0 205
PROSHARES TR SP500 EX ENRGY 74347B581 456 4,415 SH   DFND 11 0 0 4,415
PROSHARES TR INVT INT RT HG 74347B607 1,871 25,153 SH   DFND 11 0 0 25,153
PROSHARES TR INVT INT RT HG 74347B607 56 750 SH   DFND 14 0 0 750
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,072 14,541 SH   DFND 11 0 0 14,541
PROSHARES TR S&P MDCP 400 DIV 74347B680 171 2,320 SH   DFND 14 0 0 2,320
PROSHARES TR S&P MDCP 400 DIV 74347B680 91 1,233 SH   DFND 16 1,233 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 256 3,827 SH   DFND 11 0 0 3,827
PROSHARES TR RUSS 2000 DIVD 74347B698 43 637 SH   DFND 14 0 0 637
PROSHARES TR RUSS 2000 DIVD 74347B698 27 400 SH   DFND 16 400 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 285 26,316 SH   DFND 11 0 0 26,316
PROSHARES TR SHORT QQQ NEW 74347B714 6 600 SH   DFND 16 600 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 17 361 SH   DFND 11 0 0 361
PROSHARES TR MSCI EAFE DIVD 74347B839 12 261 SH   DFND 14 0 0 261
PROSHARES TR MSCI EAFE DIVD 74347B839 13 290 SH   DFND 16 290 0 0
PROSHARES TR BITCOIN STRATE 74347G440 76 2,624 SH   DFND 11 0 0 2,624
PROSHARES TR BITCOIN STRATE 74347G440 37 1,268 SH   DFND 14 0 0 1,268
PROSHARES TR BITCOIN STRATE 74347G440 21 710 SH   DFND 16 710 0 0
PROSHARES TR BIG DATA REFINER 74347G457 15 390 SH   DFND 14 0 0 390
PROSHARES TR RUSSELL US DIV 74347G507 10 200 SH   DFND 14 0 0 200
PROSHARES TR S&P KENSHO CLEA 74347G515 15 400 SH   DFND 14 0 0 400
PROSHARES TR ULTSHT REAL EST 74347G556 1 43 SH   DFND 11 0 0 43
PROSHARES TR S&P TECH DIVIDEN 74347G606 114 1,698 SH   DFND 11 0 0 1,698
PROSHARES TR NASDAQ100 DORSEY 74347G671 6 125 SH   DFND 11 0 0 125
PROSHARES TR NASDAQ100 DORSEY 74347G671 325 7,295 SH   DFND 14 0 0 7,295
PROSHARES TR ULTSHT RUSS2000 74347G689 7 525 SH   DFND 11 0 0 525
PROSHARES TR PSHS ULTRA O&G 74347G705 216 2,825 SH   DFND 11 1,862 0 963
PROSHARES TR PSHS ULTRA O&G 74347G705 1,976 25,802 SH   DFND 12 25,802 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 0 2 SH   DFND 11 0 0 2
PROSHARES TR MSCI TRANFRMTNAL 74347G796 5 100 SH   DFND 14 0 0 100
PROSHARES TR K1 FRE CRD OIL 74347G804 67 1,656 SH   DFND 11 0 0 1,656
PROSHARES TR K1 FRE CRD OIL 74347G804 547 13,462 SH   DFND 14 0 0 13,462
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 36 6,124 SH   DFND 11 0 0 6,124
PROSHARES TR PSHS ULT S&P 500 74347R107 343 2,346 SH   DFND 11 0 0 2,346
PROSHARES TR PSHS ULT S&P 500 74347R107 293 2,000 SH   DFND 14 0 0 2,000
PROSHARES TR ULTR 7-10 TREA 74347R180 24 356 SH   DFND 11 0 0 356
PROSHARES TR PSHS ULTRA QQQ 74347R206 616 6,914 SH   DFND 11 0 0 6,914
PROSHARES TR LARGE CAP CRE 74347R248 2,242 20,132 SH   DFND 11 0 0 20,132
PROSHARES TR LARGE CAP CRE 74347R248 614 5,515 SH   DFND 14 0 0 5,515
PROSHARES TR LARGE CAP CRE 74347R248 32 288 SH   DFND 16 288 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 381 6,940 SH   DFND 11 4,234 0 2,706
PROSHARES TR PSHS ULTRA DOW30 74347R305 21 262 SH   DFND 14 0 0 262
PROSHARES TR PSHS SH MSCI EMR 74347R396 6 500 SH   DFND 11 0 0 500
PROSHARES TR PSHS ULT MCAP400 74347R404 35 496 SH   DFND 11 429 0 67
PROSHARES TR PSHS ULT SEMICDT 74347R669 13 250 SH   DFND 14 0 0 250
PROSHARES TR PSHS ULTRA UTIL 74347R685 124 1,668 SH   DFND 11 1,049 0 619
PROSHARES TR PSHS ULTRA UTIL 74347R685 2,134 28,709 SH   DFND 12 28,709 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 511 4,014 SH   DFND 11 2,470 0 1,544
PROSHARES TR PSHS ULTRA TECH 74347R693 1,861 14,612 SH   DFND 12 14,612 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 148 1,160 SH   DFND 14 0 0 1,160
PROSHARES TR PSHS ULTRA TECH 74347R693 32 250 SH   DFND 16 250 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 224 6,627 SH   DFND 11 4,010 0 2,617
PROSHARES TR PSHS ULT HLTHCRE 74347R735 438 3,917 SH   DFND 11 2,480 0 1,437
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,196 19,619 SH   DFND 12 19,619 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 120 1,068 SH   DFND 14 0 0 1,068
PROSHARES TR PSHS CONSMR SVCS 74347R750 302 2,877 SH   DFND 11 1,691 0 1,186
PROSHARES TR PSHS CONSMR SVCS 74347R750 1,997 19,010 SH   DFND 12 19,010 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 6 52 SH   DFND 11 52 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 2,115 17,973 SH   DFND 12 17,973 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 201 1,803 SH   DFND 11 1,098 0 705
PROSHARES TR PSHS ULT BASMATL 74347R776 2,160 19,339 SH   DFND 12 19,339 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 424 7,635 SH   DFND 11 4,776 0 2,859
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH   DFND 11 0 0 5
PROSHARES TR HD REPLICATION 74347X294 36 697 SH   DFND 14 0 0 697
PROSHARES TR MSCI EMRG ETF 74347X302 3 37 SH   DFND 11 0 0 37
PROSHARES TR ULT R/EST NEW 74347X625 118 1,015 SH   DFND 11 623 0 392
PROSHARES TR ULTRA FNCLS NEW 74347X633 630 9,314 SH   DFND 11 5,613 0 3,701
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,996 29,491 SH   DFND 12 29,491 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 98 1,443 SH   DFND 14 0 0 1,443
PROSHARES TR ULTR RUSSL2000 74347X799 71 705 SH   DFND 14 0 0 705
PROSHARES TR ULTRPRO DOW30 74347X823 82 964 SH   DFND 14 0 0 964
PROSHARES TR ULTRAPRO QQQ 74347X831 1,605 9,648 SH   DFND 11 0 0 9,648
PROSHARES TR ULTRAPRO QQQ 74347X831 412 2,479 SH   DFND 14 0 0 2,479
PROSHARES TR ULTRAPRO QQQ 74347X831 60 348 SH   DFND 16 348 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 120 7,486 SH   DFND 11 0 0 7,486
PROSHARES TR SHRT 20+YR TRE 74347X849 32 2,000 SH   DFND 14 0 0 2,000
PROSHARES TR ULTRPRO S&P500 74347X864 448 2,939 SH   DFND 11 0 0 2,939
PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH   DFND 11 0 0 15
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 210 SH   DFND 14 0 0 210
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 1 84 SH   DFND 11 0 0 84
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 108 4,135 SH   DFND 14 0 0 4,135
PROSHARES TR II ULTA BLMBG 2017 74347Y888 14 157 SH   DFND 11 0 0 157
PROSHARES TR II ULTA BLMBG 2017 74347Y888 23 260 SH   DFND 14 0 0 260
PROSHARES TR PET CARE ETF 74348A145 1,268 16,044 SH   DFND 11 243 0 15,801
PROSHARES TR PET CARE ETF 74348A145 8 95 SH   DFND 14 0 0 95
PROSHARES TR PET CARE ETF 74348A145 23 288 SH   DFND 16 288 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 464 22,215 SH   DFND 11 0 0 22,215
PROSHARES TR SHRT RUSSELL2000 74348A210 42 2,000 SH   DFND 14 0 0 2,000
PROSHARES TR S&P 500 DV ARIST 74348A467 17,201 175,197 SH   DFND 11 832 0 174,365
PROSHARES TR S&P 500 DV ARIST 74348A467 6,606 67,288 SH   DFND 14 0 0 67,288
PROSHARES TR S&P 500 DV ARIST 74348A467 508 5,206 SH   DFND 16 5,206 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 256 4,079 SH   DFND 11 0 0 4,079
PROSHARES TR HGH YLD INT RATE 74348A541 167 2,654 SH   DFND 14 0 0 2,654
PROSHARES TR INFLATN EXPECTNS 74348A814 1,038 33,844 SH   DFND 11 0 0 33,844
PROSPECT CAP CORP COM 74348T102 1,675 199,124 SH   DFND 11 0 0 199,124
PROSPECT CAP CORP COM 74348T102 170 20,234 SH   DFND 14 0 0 20,234
PROSPECT CAP CORP COM 74348T102 39 4,555 SH   DFND 16 4,555 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 171 169,000 SH   DFND 11 0 0 169,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 11 11,000 SH   DFND 16 11,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 301 275,000 SH   DFND 11 0 0 275,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 44 40,000 SH   DFND 16 40,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3 300 SH   DFND 11 0 0 300
PROSPERITY BANCSHARES INC COM 743606105 83 1,143 SH   DFND 11 0 0 1,143
PROSPERITY BANCSHARES INC COM 743606105 167 2,312 SH   DFND 14 0 0 2,312
PROTARA THERAPEUTICS INC COM STK 74365U107 1 174 SH   DFND 11 0 0 174
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 57 SH   DFND 11 0 0 57
PROTO LABS INC COM 743713109 125 2,444 SH   DFND 11 27 0 2,417
PROTO LABS INC COM 743713109 21 408 SH   DFND 14 0 0 408
PROTO LABS INC COM 743713109 3 59 SH   DFND 16 59 0 0
PROVENTION BIO INC COM 74374N102 27 4,722 SH   DFND 11 0 0 4,722
PROVIDENT FINL HLDGS INC COM 743868101 3 202 SH   DFND 11 0 0 202
PROVIDENT FINL SVCS INC COM 74386T105 1 36 SH   DFND 11 0 0 36
PROVIDENT FINL SVCS INC COM 74386T105 7 299 SH   DFND 14 0 0 299
PRUDENTIAL FINL INC COM 744320102 4,834 44,659 SH   DFND 11 1,633 0 43,027
PRUDENTIAL FINL INC COM 744320102 1,385 12,793 SH   DFND 14 0 0 12,793
PRUDENTIAL FINL INC COM 744320102 1,186 10,793 SH   DFND 16 10,793 0 0
PRUDENTIAL FINL INC COM 744320102 17 154 SH   DFND 17 0 0 154
PRUDENTIAL PLC ADR 74435K204 224 6,555 SH   DFND 11 708 0 5,847
PRUDENTIAL PLC ADR 74435K204 5 148 SH   DFND 14 0 0 148
PRUDENTIAL PLC ADR 74435K204 7 212 SH   DFND 16 212 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,702 55,472 SH   DFND 11 2,984 0 52,488
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 937 SH   DFND 14 0 0 937
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3,191 SH   DFND 16 3,191 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 153 2,286 SH   DFND 17 0 0 2,286
PUBLIC STORAGE COM 74460D109 4,358 11,636 SH   DFND 11 202 0 11,434
PUBLIC STORAGE COM 74460D109 469 1,252 SH   DFND 14 0 0 1,252
PUBLIC STORAGE COM 74460D109 72 198 SH   DFND 16 198 0 0
PUBLIC STORAGE COM 74460D109 150 401 SH   DFND 17 0 0 401
PUBMATIC INC COM CL A 74467Q103 51 1,487 SH   DFND 11 506 0 981
PUBMATIC INC COM CL A 74467Q103 2 58 SH   DFND 14 0 0 58
PUBMATIC INC COM CL A 74467Q103 8 250 SH   DFND 16 250 0 0
PULMATRIX INC COM NEW 74584P202 2 5,185 SH   DFND 14 0 0 5,185
PULTE GROUP INC COM 745867101 635 11,111 SH   DFND 11 2,918 0 8,193
PULTE GROUP INC COM 745867101 8 132 SH   DFND 14 0 0 132
PULTE GROUP INC COM 745867101 40 710 SH   DFND 16 710 0 0
PULSE BIOSCIENCES INC COM 74587B101 275 18,538 SH   DFND 11 0 0 18,538
PUMA BIOTECHNOLOGY INC COM 74587V107 1 266 SH   DFND 11 0 0 266
PUMA BIOTECHNOLOGY INC COM 74587V107 48 15,164 SH   DFND 16 15,164 0 0
PURE STORAGE INC CL A 74624M102 1,140 35,023 SH   DFND 11 837 0 34,186
PURE STORAGE INC CL A 74624M102 84 2,568 SH   DFND 14 0 0 2,568
PURE STORAGE INC CL A 74624M102 70 2,200 SH   DFND 16 2,200 0 0
PURPLE INNOVATION INC COM 74640Y106 8 631 SH   DFND 11 0 0 631
PURPLE INNOVATION INC COM 74640Y106 6 461 SH   DFND 14 0 0 461
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 3 100 SH   DFND 16 100 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 425 48,493 SH   DFND 11 0 0 48,493
PUTNAM MANAGED MUN INCOME TR COM 746823103 2 260 SH   DFND 14 0 0 260
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42 9,853 SH   DFND 11 0 0 9,853
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 220 51,410 SH   DFND 14 0 0 51,410
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 63 SH   DFND 16 63 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 2,642 SH   DFND 11 0 0 2,642
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,311 91,017 SH   DFND 11 0 0 91,017
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,072 SH   DFND 16 3,072 0 0
QCR HOLDINGS INC COM 74727A104 12 222 SH   DFND 11 0 0 222
QUAD / GRAPHICS INC COM CL A 747301109 11 2,758 SH   DFND 11 0 0 2,758
QUAKER HOUGHTON COM 747316107 37 161 SH   DFND 11 18 0 143
QUAKER HOUGHTON COM 747316107 11 48 SH   DFND 14 0 0 48
QUAKER HOUGHTON COM 747316107 5 21 SH   DFND 16 21 0 0
PYROGENESIS CDA INC COM 74734T104 4 1,600 SH   DFND 11 0 0 1,600
PYROGENESIS CDA INC COM 74734T104 11 4,028 SH   DFND 14 0 0 4,028
QIWI PLC SPON ADR REP B 74735M108 20 2,461 SH   DFND 11 2,161 0 300
QIWI PLC SPON ADR REP B 74735M108 0 7 SH   DFND 14 0 0 7
QORVO INC COM 74736K101 1,936 12,382 SH   DFND 11 463 0 11,919
QORVO INC COM 74736K101 24 151 SH   DFND 12 151 0 0
QORVO INC COM 74736K101 388 2,483 SH   DFND 14 0 0 2,483
QORVO INC COM 74736K101 972 6,099 SH   DFND 16 6,099 0 0
QORVO INC COM 74736K101 17 107 SH   DFND 17 0 0 107
Q2 HLDGS INC COM 74736L109 34 422 SH   DFND 11 257 0 165
Q2 HLDGS INC COM 74736L109 24 300 SH   DFND 14 0 0 300
QUALCOMM INC COM 747525103 21,155 115,682 SH   DFND 11 2,741 0 112,941
QUALCOMM INC COM 747525103 12,595 68,873 SH   DFND 14 0 0 68,873
QUALCOMM INC COM 747525103 10,587 56,854 SH   DFND 16 56,854 0 0
QUALCOMM INC COM 747525103 99 540 SH   DFND 17 0 0 540
QUALYS INC COM 74758T303 252 1,834 SH   DFND 11 552 0 1,282
QUALYS INC COM 74758T303 19 136 SH   DFND 14 0 0 136
QUALYS INC COM 74758T303 2 15 SH   DFND 16 15 0 0
QUALTRICS INTL INC COM CL A 747601201 54 1,537 SH   DFND 11 0 0 1,537
QUALTRICS INTL INC COM CL A 747601201 12 330 SH   DFND 14 0 0 330
QUALTRICS INTL INC COM CL A 747601201 5 137 SH   DFND 16 137 0 0
QUANTA SVCS INC COM 74762E102 1,738 15,159 SH   DFND 11 162 0 14,997
QUANTA SVCS INC COM 74762E102 130 1,130 SH   DFND 14 0 0 1,130
QUANTA SVCS INC COM 74762E102 650 5,792 SH   DFND 16 5,792 0 0
QUANTUM SI INC COM CL A 74765K105 12 1,500 SH   DFND 11 0 0 1,500
QUANTERIX CORP COM 74766Q101 12 273 SH   DFND 11 0 0 273
QUANTERIX CORP COM 74766Q101 1 13 SH   DFND 16 13 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 795 35,823 SH   DFND 11 101 0 35,722
QUANTUMSCAPE CORP COM CL A 74767V109 169 7,631 SH   DFND 14 0 0 7,631
QUANTUMSCAPE CORP COM CL A 74767V109 117 5,038 SH   DFND 16 5,038 0 0
QUDIAN INC ADR 747798106 0 30 SH   DFND 11 0 0 30
QUDIAN INC ADR 747798106 0 50 SH   DFND 16 50 0 0
QUANTUM CORP COM NEW 747906501 0 25 SH   DFND 11 0 0 25
QUANTUM CORP COM NEW 747906501 5 875 SH   DFND 17 0 0 875
QUEST DIAGNOSTICS INC COM 74834L100 2,942 17,004 SH   DFND 11 344 0 16,660
QUEST DIAGNOSTICS INC COM 74834L100 1,363 7,878 SH   DFND 14 0 0 7,878
QUEST DIAGNOSTICS INC COM 74834L100 202 1,229 SH   DFND 16 1,229 0 0
QUICKLOGIC CORP COM NEW 74837P405 166 32,523 SH   DFND 14 0 0 32,523
QUIDEL CORP COM 74838J101 285 2,114 SH   DFND 11 240 0 1,874
QUIDEL CORP COM 74838J101 59 436 SH   DFND 14 0 0 436
QUIDEL CORP COM 74838J101 8 60 SH   DFND 16 60 0 0
QUIDEL CORP COM 74838J101 13 100 SH   DFND 17 0 0 100
QUINSTREET INC COM 74874Q100 951 52,280 SH   DFND 11 0 0 52,280
QUIPT HOME MEDICAL CORP COM 74880P104 6 1,000 SH   DFND 16 1,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 46 SH   DFND 11 0 0 46
QUOTIENT TECHNOLOGY INC COM 749119103 1 165 SH   DFND 14 0 0 165
QUOTIENT TECHNOLOGY INC COM 749119103 15 2,040 SH   DFND 16 2,040 0 0
QURATE RETAIL INC COM SER A 74915M100 86 11,330 SH   DFND 11 3,990 0 7,340
QURATE RETAIL INC COM SER A 74915M100 4 502 SH   DFND 14 0 0 502
QURATE RETAIL INC COM SER A 74915M100 0 4 SH   DFND 16 4 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,633 36,977 SH   DFND 11 4,209 0 32,768
RBB FD INC MOTLEY FOOL MID 74933W627 74 2,504 SH   DFND 11 0 0 2,504
RBB FD INC MOTLEY FOOL MID 74933W627 43 1,473 SH   DFND 14 0 0 1,473
RBB FD INC MOTLEY FOOL GBL 74933W635 176 5,497 SH   DFND 11 0 0 5,497
RBB FD INC MOTLEY FOOL GBL 74933W635 49 1,522 SH   DFND 14 0 0 1,522
RBB FD INC MOTLEY FOOL SML 74933W874 65 1,776 SH   DFND 11 0 0 1,776
RCI HOSPITALITY HLDGS INC COM 74934Q108 39 500 SH   DFND 14 0 0 500
R1 RCM INC COM 749397105 26 1,008 SH   DFND 11 0 0 1,008
R1 RCM INC COM 749397105 42 1,615 SH   DFND 16 1,615 0 0
REV GROUP INC COM 749527107 154 10,913 SH   DFND 11 0 0 10,913
REV GROUP INC COM 749527107 1 36 SH   DFND 14 0 0 36
REV GROUP INC COM 749527107 14 1,000 SH   DFND 16 1,000 0 0
RGC RES INC COM 74955L103 14 625 SH   DFND 11 0 0 625
RLI CORP COM 749607107 45 403 SH   DFND 11 83 0 321
RLI CORP COM 749607107 168 1,500 SH   DFND 14 0 0 1,500
RLJ LODGING TR COM 74965L101 16 1,171 SH   DFND 11 0 0 1,171
RLJ LODGING TR COM 74965L101 1 82 SH   DFND 16 82 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 47 SH   DFND 11 0 0 47
RPC INC COM 749660106 4 855 SH   DFND 11 0 0 855
RMR GROUP INC CL A 74967R106 28 799 SH   DFND 11 82 0 717
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 14 0 0 7
RMR GROUP INC CL A 74967R106 1 30 SH   DFND 16 30 0 0
RMR GROUP INC CL A 74967R106 0 11 SH   DFND 17 0 0 11
RH COM 74967X103 741 1,383 SH   DFND 11 53 0 1,330
RH COM 74967X103 82 153 SH   DFND 14 0 0 153
RH COM 74967X103 25 46 SH   DFND 16 46 0 0
RPM INTL INC COM 749685103 1,471 14,563 SH   DFND 11 5,628 0 8,935
RPM INTL INC COM 749685103 176 1,740 SH   DFND 14 82 0 1,658
RPM INTL INC COM 749685103 436 4,430 SH   DFND 16 4,430 0 0
RPT REALTY SH BEN INT 74971D101 5 405 SH   DFND 11 0 0 405
RACKSPACE TECHNOLOGY INC COM 750102105 19 1,416 SH   DFND 11 0 0 1,416
RADIAN GROUP INC COM 750236101 94 4,432 SH   DFND 11 109 0 4,323
RADIAN GROUP INC COM 750236101 12 570 SH   DFND 14 0 0 570
RADIANT LOGISTICS INC COM 75025X100 1 124 SH   DFND 11 0 0 124
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 92 5,731 SH   DFND 11 0 0 5,731
RADNET INC COM 750491102 1 27 SH   DFND 11 0 0 27
RAMBUS INC DEL COM 750917106 145 4,929 SH   DFND 11 0 0 4,929
RAMBUS INC DEL COM 750917106 40 1,357 SH   DFND 14 0 0 1,357
RAMBUS INC DEL COM 750917106 10 340 SH   DFND 16 340 0 0
RALPH LAUREN CORP CL A 751212101 67 565 SH   DFND 11 15 0 550
RALPH LAUREN CORP CL A 751212101 1 11 SH   DFND 14 0 0 11
RAND CAP CORP COM NEW 752185207 17 1,000 SH   DFND 11 0 0 1,000
RAND CAP CORP COM NEW 752185207 0 27 SH   DFND 14 0 0 27
RANDOLPH BANCORP INC COM 752378109 72 3,000 SH   DFND 11 0 0 3,000
RANGE RES CORP COM 75281A109 26 1,461 SH   DFND 11 0 0 1,461
RANGE RES CORP COM 75281A109 240 13,073 SH   DFND 16 13,073 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 55 1,451 SH   DFND 11 0 0 1,451
RANPAK HOLDINGS CORP COM CL A 75321W103 29 775 SH   DFND 16 775 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7 679 SH   DFND 11 0 0 679
RAPID7 INC COM 753422104 197 1,671 SH   DFND 11 66 0 1,605
RAPID7 INC COM 753422104 7 59 SH   DFND 14 0 0 59
RAPT THERAPEUTICS INC COM 75382E109 8 200 SH   DFND 16 200 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 60 5,279 SH   DFND 11 1,459 0 3,820
RAYMOND JAMES FINL INC COM 754730109 892 8,880 SH   DFND 11 580 0 8,300
RAYMOND JAMES FINL INC COM 754730109 71 711 SH   DFND 14 0 0 711
RAYMOND JAMES FINL INC COM 754730109 7 70 SH   DFND 16 70 0 0
RAYONIER INC COM 754907103 164 4,064 SH   DFND 11 0 0 4,064
RAYONIER INC COM 754907103 24 600 SH   DFND 14 0 0 600
RAYONIER ADVANCED MATLS INC COM 75508B104 3 540 SH   DFND 11 0 0 540
RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH   DFND 14 0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104 2 350 SH   DFND 17 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,830 160,706 SH   DFND 11 5,465 0 155,241
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,491 17,331 SH   DFND 12 17,331 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,275 49,677 SH   DFND 14 0 0 49,677
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,518 51,948 SH   DFND 16 51,948 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2,403 SH   DFND 17 0 0 2,403
RBC BEARINGS INC COM 75524B104 1,166 5,774 SH   DFND 11 283 0 5,491
RBC BEARINGS INC COM 75524B104 93 460 SH   DFND 14 0 0 460
RBC BEARINGS INC COM 75524B104 14 70 SH   DFND 16 70 0 0
READY CAPITAL CORP COM 75574U101 103 6,618 SH   DFND 11 0 0 6,618
READY CAPITAL CORP COM 75574U101 23 1,448 SH   DFND 14 0 0 1,448
READY CAPITAL CORP COM 75574U101 6 397 SH   DFND 16 397 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 213 7,910 SH   DFND 11 0 0 7,910
REALNETWORKS INC COM NEW 75605L708 0 250 SH   DFND 11 0 0 250
REALOGY HLDGS CORP COM 75605Y106 16 935 SH   DFND 11 262 0 673
REALTY INCOME CORP COM 756109104 10,180 142,199 SH   DFND 11 367 0 141,832
REALTY INCOME CORP COM 756109104 4,671 65,245 SH   DFND 14 0 0 65,245
REALTY INCOME CORP COM 756109104 3,543 49,763 SH   DFND 16 49,763 0 0
REALTY INCOME CORP COM 756109104 24 342 SH   DFND 17 0 0 342
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,082 116,233 SH   DFND 11 0 0 116,233
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,414 182,645 SH   DFND 14 0 0 182,645
REAVES UTIL INCOME FD COM SH BEN INT 756158101 61 1,745 SH   DFND 16 1,745 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5 180 SH   DFND 11 0 0 180
REATA PHARMACEUTICALS INC CL A 75615P103 1 39 SH   DFND 14 0 0 39
RECURSION PHARMACEUTICALS IN CL A 75629V104 4 230 SH   DFND 11 0 0 230
RED CAT HLDGS INC COM 75644T100 4 2,000 SH   DFND 11 0 0 2,000
RED RIVER BANCSHARES INC COM 75686R202 0 9 SH   DFND 11 0 0 9
RED ROBIN GOURMET BURGERS IN COM 75689M101 77 4,655 SH   DFND 11 0 0 4,655
RED ROCK RESORTS INC CL A 75700L108 28 500 SH   DFND 11 0 0 500
RED ROCK RESORTS INC CL A 75700L108 28 525 SH   DFND 16 525 0 0
REDFIN CORP COM 75737F108 148 3,856 SH   DFND 11 283 0 3,573
REDFIN CORP COM 75737F108 45 1,185 SH   DFND 14 0 0 1,185
REDFIN CORP COM 75737F108 81 2,084 SH   DFND 16 2,084 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 4,200 SH   DFND 11 0 0 4,200
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 400 SH   DFND 16 400 0 0
REDWIRE CORPORATION COM 75776W103 18 2,650 SH   DFND 11 0 0 2,650
REDWOOD TR INC COM 758075402 749 56,803 SH   DFND 11 0 0 56,803
REDWOOD TR INC COM 758075402 20 1,531 SH   DFND 14 0 0 1,531
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 38 37,000 SH   DFND 16 37,000 0 0
REGAL REXNORD CORPORATION COM 758750103 240 1,409 SH   DFND 11 587 0 822
REGAL REXNORD CORPORATION COM 758750103 81 476 SH   DFND 12 476 0 0
REGAL REXNORD CORPORATION COM 758750103 87 514 SH   DFND 14 0 0 514
REGAL REXNORD CORPORATION COM 758750103 290 1,700 SH   DFND 16 1,700 0 0
REGENCY CTRS CORP COM 758849103 64 844 SH   DFND 11 4 0 840
REGENCY CTRS CORP COM 758849103 20 263 SH   DFND 14 0 0 263
REGENCY CTRS CORP COM 758849103 76 1,001 SH   DFND 16 1,001 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,710 4,292 SH   DFND 11 523 0 3,769
REGENERON PHARMACEUTICALS COM 75886F107 232 367 SH   DFND 14 7 0 360
REGENERON PHARMACEUTICALS COM 75886F107 277 442 SH   DFND 16 442 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 17 0 0 5
REGIS CORP MINN COM 758932107 5 3,000 SH   DFND 11 0 0 3,000
REGENXBIO INC COM 75901B107 59 1,818 SH   DFND 11 167 0 1,651
REGIONAL MGMT CORP COM 75902K106 14 241 SH   DFND 11 33 0 208
REGIONAL MGMT CORP COM 75902K106 247 4,300 SH   DFND 16 4,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,901 87,207 SH   DFND 11 25 0 87,182
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 9,360 SH   DFND 14 0 0 9,360
REGIONS FINANCIAL CORP NEW COM 7591EP100 254 11,189 SH   DFND 16 11,189 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 105 959 SH   DFND 11 7 0 952
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 135 SH   DFND 14 0 0 135
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 160 SH   DFND 16 160 0 0
REKOR SYSTEMS INC COM 759419104 5 720 SH   DFND 11 0 0 720
RELAY THERAPEUTICS INC COM 75943R102 1,486 48,403 SH   DFND 11 0 0 48,403
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 442 SH   DFND 11 0 0 442
RELIANCE STEEL & ALUMINUM CO COM 759509102 106 657 SH   DFND 16 657 0 0
RELX PLC SPONSORED ADR 759530108 754 23,137 SH   DFND 11 2,001 0 21,136
RELX PLC SPONSORED ADR 759530108 34 1,047 SH   DFND 14 0 0 1,047
RELX PLC SPONSORED ADR 759530108 101 3,122 SH   DFND 16 3,122 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2 75 SH   DFND 11 0 0 75
RELMADA THERAPEUTICS INC COM 75955J402 1 27 SH   DFND 14 0 0 27
REMITLY GLOBAL INC COM 75960P104 2 74 SH   DFND 11 0 0 74
REMITLY GLOBAL INC COM 75960P104 1 51 SH   DFND 14 0 0 51
RENASANT CORP COM 75970E107 9 240 SH   DFND 11 0 0 240
RENN FD INC COM 759720105 3 1,000 SH   DFND 11 0 0 1,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 1,784 SH   DFND 11 51 0 1,733
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 22 SH   DFND 14 0 0 22
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 34 762 SH   DFND 16 762 0 0
RENALYTIX PLC ADS 75973T101 106 6,639 SH   DFND 11 6,639 0 0
REPLIGEN CORP COM 759916109 1,292 4,883 SH   DFND 11 166 0 4,717
REPLIGEN CORP COM 759916109 85 321 SH   DFND 14 0 0 321
REPLIGEN CORP COM 759916109 275 1,066 SH   DFND 16 1,066 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 974 16,845 SH   DFND 11 495 0 16,350
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 24 407 SH   DFND 14 0 0 407
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31 542 SH   DFND 16 542 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 48 SH   DFND 11 0 0 48
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 11 440 SH   DFND 14 0 0 440
RENT A CTR INC NEW COM 76009N100 115 2,391 SH   DFND 11 0 0 2,391
RENT A CTR INC NEW COM 76009N100 134 2,780 SH   DFND 14 0 0 2,780
RENT A CTR INC NEW COM 76009N100 4 75 SH   DFND 16 75 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 101 12,078 SH   DFND 16 12,078 0 0
REPUBLIC BANCORP INC KY CL A 760281204 47 917 SH   DFND 11 0 0 917
REPUBLIC BANCORP INC KY CL A 760281204 6 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100 4 200 SH   DFND 16 200 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 8 2,247 SH   DFND 11 0 0 2,247
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,000 SH   DFND 16 3,000 0 0
REPUBLIC SVCS INC COM 760759100 3,094 22,188 SH   DFND 11 960 0 21,227
REPUBLIC SVCS INC COM 760759100 298 2,137 SH   DFND 14 0 0 2,137
REPUBLIC SVCS INC COM 760759100 14 104 SH   DFND 16 104 0 0
RESEARCH FRONTIERS INC COM 760911107 2 1,000 SH   DFND 11 0 0 1,000
RESEARCH FRONTIERS INC COM 760911107 0 150 SH   DFND 14 0 0 150
RESMED INC COM 761152107 1,533 5,886 SH   DFND 11 96 0 5,790
RESMED INC COM 761152107 306 1,174 SH   DFND 14 0 0 1,174
RESMED INC COM 761152107 29 111 SH   DFND 16 111 0 0
RESOLUTE FST PRODS INC COM 76117W109 37 2,413 SH   DFND 11 0 0 2,413
RESOLUTE FST PRODS INC COM 76117W109 24 1,557 SH   DFND 14 0 0 1,557
RESOLUTE FST PRODS INC COM 76117W109 57 3,919 SH   DFND 16 3,919 0 0
RESONANT INC COM 76118L102 14 8,090 SH   DFND 11 0 0 8,090
RESONANT INC COM 76118L102 3 1,618 SH   DFND 14 0 0 1,618
RESIDEO TECHNOLOGIES INC COM 76118Y104 94 3,621 SH   DFND 11 61 0 3,560
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 409 SH   DFND 14 0 0 409
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 335 SH   DFND 16 335 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH   DFND 17 0 0 27
RESERVOIR MEDIA INC COM 76119X105 0 1 SH   DFND 16 1 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 1,250 SH   DFND 11 0 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103 647 10,661 SH   DFND 11 8 0 10,653
RESTAURANT BRANDS INTL INC COM 76131D103 28 455 SH   DFND 14 0 0 455
RESTAURANT BRANDS INTL INC COM 76131D103 34 566 SH   DFND 16 566 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1,395 SH   DFND 11 0 0 1,395
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 362 SH   DFND 14 0 0 362
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 21 SH   DFND 16 21 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 63 SH   DFND 11 0 0 63
RETAIL VALUE INC COM 76133Q102 210 32,743 SH   DFND 11 0 0 32,743
RETAIL VALUE INC COM 76133Q102 0 6 SH   DFND 14 0 0 6
REVLON INC CL A NEW 761525609 0 2 SH   DFND 11 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 0 9 SH   DFND 14 0 0 9
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2 200 SH   DFND 14 0 0 200
REVOLVE GROUP INC CL A 76156B107 98 1,751 SH   DFND 11 1,458 0 293
REVOLVE GROUP INC CL A 76156B107 9 160 SH   DFND 14 0 0 160
REVOLVE GROUP INC CL A 76156B107 825 14,499 SH   DFND 16 14,499 0 0
REX AMERICAN RES CORP COM 761624105 4 41 SH   DFND 11 41 0 0
REXFORD INDL RLTY INC COM 76169C100 56 693 SH   DFND 11 9 0 684
REXFORD INDL RLTY INC COM 76169C100 14 174 SH   DFND 14 0 0 174
REXFORD INDL RLTY INC COM 76169C100 55 685 SH   DFND 16 685 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 226 7,191 SH   DFND 11 31 0 7,160
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 10 SH   DFND 11 0 0 10
RICEBRAN TECHNOLOGIES COM NEW 762831204 3 8,000 SH   DFND 11 0 0 8,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,405 SH   DFND 11 0 0 1,405
RINGCENTRAL INC CL A 76680R206 164 873 SH   DFND 11 1 0 872
RINGCENTRAL INC CL A 76680R206 84 446 SH   DFND 14 0 0 446
RINGCENTRAL INC CL A 76680R206 530 2,752 SH   DFND 16 2,752 0 0
RING ENERGY INC COM 76680V108 15 6,450 SH   DFND 11 0 0 6,450
RIO TINTO PLC SPONSORED ADR 767204100 1,350 20,166 SH   DFND 11 482 0 19,684
RIO TINTO PLC SPONSORED ADR 767204100 306 4,577 SH   DFND 14 0 0 4,577
RIO TINTO PLC SPONSORED ADR 767204100 164 2,457 SH   DFND 16 2,457 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 137 SH   DFND 17 0 0 137
RIOT BLOCKCHAIN INC COM 767292105 22 1,004 SH   DFND 11 0 0 1,004
RIOT BLOCKCHAIN INC COM 767292105 369 16,523 SH   DFND 14 0 0 16,523
RIOT BLOCKCHAIN INC COM 767292105 88 3,850 SH   DFND 16 3,850 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 330 5,383 SH   DFND 11 1,323 0 4,060
RITCHIE BROS AUCTIONEERS COM 767744105 52 847 SH   DFND 14 0 0 847
RITCHIE BROS AUCTIONEERS COM 767744105 6 95 SH   DFND 16 95 0 0
RITE AID CORP COM 767754872 161 10,929 SH   DFND 11 0 0 10,929
RITE AID CORP COM 767754872 14 960 SH   DFND 14 0 0 960
RITE AID CORP COM 767754872 271 18,037 SH   DFND 16 18,037 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 222 13,913 SH   DFND 11 0 0 13,913
RIVERNORTH SPECIALTY FIN COR COM 76882B108 82 4,257 SH   DFND 11 0 0 4,257
RIVERNORTH DOUBLELINE STRATE COM 76882G107 865 60,947 SH   DFND 11 0 0 60,947
RIVERNORTH MANAGED DUR MUN I COM 76882H105 420 20,838 SH   DFND 11 0 0 20,838
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 74 3,300 SH   DFND 11 0 0 3,300
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 13 600 SH   DFND 11 0 0 600
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 61 3,050 SH   DFND 11 0 0 3,050
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,098 55,356 SH   DFND 16 55,356 0 0
RIVERVIEW BANCORP INC COM 769397100 31 4,000 SH   DFND 11 0 0 4,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,335 22,521 SH   DFND 11 10 0 22,511
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 826 7,965 SH   DFND 14 0 0 7,965
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 135 1,310 SH   DFND 16 1,310 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 55 SH   DFND 17 0 0 55
ROBERT HALF INTL INC COM 770323103 952 8,535 SH   DFND 11 2,391 0 6,144
ROBERT HALF INTL INC COM 770323103 55 494 SH   DFND 14 41 0 453
ROBERT HALF INTL INC COM 770323103 25 224 SH   DFND 16 224 0 0
ROBINHOOD MKTS INC COM CL A 770700102 142 8,010 SH   DFND 11 369 0 7,641
ROBINHOOD MKTS INC COM CL A 770700102 67 3,750 SH   DFND 14 0 0 3,750
ROBINHOOD MKTS INC COM CL A 770700102 4 235 SH   DFND 16 235 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11 645 SH   DFND 17 0 0 645
ROBLOX CORP CL A 771049103 2,507 24,302 SH   DFND 11 5,823 0 18,479
ROBLOX CORP CL A 771049103 549 5,324 SH   DFND 14 0 0 5,324
ROBLOX CORP CL A 771049103 394 3,986 SH   DFND 16 3,986 0 0
ROBLOX CORP CL A 771049103 2 16 SH   DFND 17 0 0 16
ROCKET COS INC COM CL A 77311W101 567 40,483 SH   DFND 11 0 0 40,483
ROCKET COS INC COM CL A 77311W101 265 18,923 SH   DFND 14 0 0 18,923
ROCKET COS INC COM CL A 77311W101 25 1,721 SH   DFND 16 1,721 0 0
ROCKET LAB USA INC COM 773122106 191 15,579 SH   DFND 11 0 0 15,579
ROCKET LAB USA INC COM 773122106 0 1 SH   DFND 14 0 0 1
ROCKET LAB USA INC COM 773122106 1 80 SH   DFND 16 80 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 64 SH   DFND 11 0 0 64
ROCKWELL AUTOMATION INC COM 773903109 5,302 15,199 SH   DFND 11 611 0 14,588
ROCKWELL AUTOMATION INC COM 773903109 632 1,811 SH   DFND 14 0 0 1,811
ROCKWELL AUTOMATION INC COM 773903109 1,594 4,692 SH   DFND 16 4,692 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 20 SH   DFND 17 0 0 20
ROCKWELL MED INC COM 774374102 3 7,990 SH   DFND 11 0 0 7,990
ROCKWELL MED INC COM 774374102 3 6,000 SH   DFND 16 6,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 36 746 SH   DFND 11 431 0 315
ROGERS CORP COM 775133101 190 696 SH   DFND 11 93 0 603
ROGERS CORP COM 775133101 14 52 SH   DFND 14 0 0 52
ROKU INC COM CL A 77543R102 4,302 18,850 SH   DFND 11 130 0 18,720
ROKU INC COM CL A 77543R102 709 3,108 SH   DFND 14 0 0 3,108
ROKU INC COM CL A 77543R102 229 984 SH   DFND 16 984 0 0
ROLLINS INC COM 775711104 217 6,346 SH   DFND 11 134 0 6,212
ROLLINS INC COM 775711104 120 3,508 SH   DFND 14 0 0 3,508
ROLLINS INC COM 775711104 41 1,206 SH   DFND 16 1,206 0 0
ROMEO POWER INC COM 776153108 0 20 SH   DFND 11 0 0 20
ROOT INC COM CL A 77664L108 30 9,800 SH   DFND 11 0 0 9,800
ROOT INC COM CL A 77664L108 22 6,950 SH   DFND 14 0 0 6,950
ROPER TECHNOLOGIES INC COM 776696106 9,705 19,732 SH   DFND 11 1,103 0 18,629
ROPER TECHNOLOGIES INC COM 776696106 375 763 SH   DFND 12 763 0 0
ROPER TECHNOLOGIES INC COM 776696106 72 146 SH   DFND 14 0 0 146
ROPER TECHNOLOGIES INC COM 776696106 465 978 SH   DFND 16 978 0 0
ROPER TECHNOLOGIES INC COM 776696106 49 100 SH   DFND 17 0 0 100
ROSS STORES INC COM 778296103 882 7,719 SH   DFND 11 2,815 0 4,904
ROSS STORES INC COM 778296103 1 7 SH   DFND 12 7 0 0
ROSS STORES INC COM 778296103 165 1,450 SH   DFND 14 0 0 1,450
ROSS STORES INC COM 778296103 286 2,524 SH   DFND 16 2,524 0 0
ROSS STORES INC COM 778296103 1 9 SH   DFND 17 0 0 9
ROVER GROUP INC COM CL A 77936F103 5 500 SH   DFND 11 0 0 500
ROYAL BK CDA COM 780087102 1,120 10,548 SH   DFND 11 84 0 10,464
ROYAL BK CDA COM 780087102 175 1,651 SH   DFND 14 0 0 1,651
ROYAL BK CDA COM 780087102 70 651 SH   DFND 16 651 0 0
ROYAL BK CDA COM 780087102 114 1,078 SH   DFND 17 0 0 1,078
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 13,519 SH   DFND 11 1,122 0 12,397
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 2,750 SH   DFND 14 0 0 2,750
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 4,681 SH   DFND 16 4,681 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 84 SH   DFND 17 0 0 84
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,767 40,714 SH   DFND 11 1,356 0 39,358
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,083 24,962 SH   DFND 14 0 0 24,962
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,204 26,966 SH   DFND 16 26,966 0 0
ROYAL GOLD INC COM 780287108 522 4,961 SH   DFND 11 82 0 4,879
ROYAL GOLD INC COM 780287108 282 2,678 SH   DFND 14 0 0 2,678
ROYAL GOLD INC COM 780287108 76 737 SH   DFND 16 737 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 33 2,485 SH   DFND 11 0 0 2,485
ROYCE VALUE TR INC COM 780910105 1,041 53,163 SH   DFND 11 736 0 52,427
ROYCE MICRO-CAP TR INC COM 780915104 719 62,212 SH   DFND 11 1,009 0 61,203
RUMBLEON INC COM CL B 781386305 40 956 SH   DFND 11 0 0 956
RUSH ENTERPRISES INC CL A 781846209 8 135 SH   DFND 11 94 0 41
RUSH ENTERPRISES INC CL A 781846209 11 190 SH   DFND 14 0 0 190
RUSH ENTERPRISES INC CL B 781846308 17 313 SH   DFND 11 0 0 313
RUSH ENTERPRISES INC CL B 781846308 0 9 SH   DFND 14 0 0 9
RUSH STREET INTERACTIVE INC COM 782011100 16 951 SH   DFND 11 391 0 560
RUSH STREET INTERACTIVE INC COM 782011100 36 2,153 SH   DFND 14 0 0 2,153
RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH   DFND 11 0 0 20
RUTHS HOSPITALITY GROUP INC COM 783332109 20 1,000 SH   DFND 14 0 0 1,000
RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH   DFND 16 100 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 301 2,942 SH   DFND 11 648 0 2,294
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 178 SH   DFND 14 0 0 178
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 59 556 SH   DFND 16 556 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7 178 SH   DFND 11 178 0 0
RYDER SYS INC COM 783549108 315 3,819 SH   DFND 11 1,647 0 2,172
RYDER SYS INC COM 783549108 11 134 SH   DFND 14 0 0 134
RYDER SYS INC COM 783549108 0 2 SH   DFND 16 2 0 0
RYERSON HLDG CORP COM 783754104 18 690 SH   DFND 11 0 0 690
RYERSON HLDG CORP COM 783754104 17 650 SH   DFND 14 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 148 1,613 SH   DFND 11 0 0 1,613
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 373 SH   DFND 14 0 0 373
RYMAN HOSPITALITY PPTYS INC COM 78377T107 83 900 SH   DFND 16 900 0 0
S & T BANCORP INC COM 783859101 137 4,341 SH   DFND 11 0 0 4,341
S & T BANCORP INC COM 783859101 979 30,454 SH   DFND 16 30,454 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 7 883 SH   DFND 11 0 0 883
S&P GLOBAL INC COM 78409V104 7,779 16,488 SH   DFND 11 1,318 0 15,170
S&P GLOBAL INC COM 78409V104 742 1,573 SH   DFND 12 1,573 0 0
S&P GLOBAL INC COM 78409V104 681 1,443 SH   DFND 14 0 0 1,443
S&P GLOBAL INC COM 78409V104 732 1,587 SH   DFND 16 1,587 0 0
S&P GLOBAL INC COM 78409V104 20 42 SH   DFND 17 0 0 42
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,239 5,755 SH   DFND 11 537 0 5,218
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65 167 SH   DFND 14 0 0 167
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,152 3,033 SH   DFND 16 3,033 0 0
SEI INVTS CO COM 784117103 275 4,518 SH   DFND 11 2,675 0 1,843
SEI INVTS CO COM 784117103 3 47 SH   DFND 14 0 0 47
SEI INVTS CO COM 784117103 102 1,673 SH   DFND 16 1,673 0 0
SG BLOCKS INC COM NEW 78418A505 11 6,102 SH   DFND 11 0 0 6,102
SJW GROUP COM 784305104 45 618 SH   DFND 11 0 0 618
SK TELECOM LTD SPONSORED ADR 78440P306 13 499 SH   DFND 11 94 0 405
SK TELECOM LTD SPONSORED ADR 78440P306 0 15 SH   DFND 14 0 0 15
SL GREEN RLTY CORP COM 78440X804 315 4,393 SH   DFND 11 189 0 4,204
SL GREEN RLTY CORP COM 78440X804 174 2,327 SH   DFND 16 2,327 0 0
SLM CORP COM 78442P106 451 22,905 SH   DFND 11 14,100 0 8,805
SLM CORP COM 78442P106 7 358 SH   DFND 14 0 0 358
SLM CORP COM 78442P106 29 1,500 SH   DFND 16 1,500 0 0
SM ENERGY CO COM 78454L100 543 18,404 SH   DFND 11 6,063 0 12,341
SM ENERGY CO COM 78454L100 6 200 SH   DFND 16 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,792 395,385 SH   DFND 11 5,656 0 389,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,335 15,443 SH   DFND 12 15,443 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,479 108,386 SH   DFND 14 0 0 108,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,135 270,692 SH   DFND 16 270,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,803 16,429 SH   DFND 17 0 0 16,429
SPX CORP COM 784635104 503 8,420 SH   DFND 11 0 0 8,420
SPX CORP COM 784635104 7 123 SH   DFND 14 0 0 123
SPS COMM INC COM 78463M107 102 716 SH   DFND 11 167 0 549
SPS COMM INC COM 78463M107 40 278 SH   DFND 14 0 0 278
SPS COMM INC COM 78463M107 7 53 SH   DFND 16 53 0 0
SPDR GOLD TR GOLD SHS 78463V107 56,034 327,759 SH   DFND 11 2,159 0 325,600
SPDR GOLD TR GOLD SHS 78463V107 14,884 87,060 SH   DFND 14 0 0 87,060
SPDR GOLD TR GOLD SHS 78463V107 12,724 75,591 SH   DFND 16 75,591 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,256 7,347 SH   DFND 17 0 0 7,347
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,125 26,409 SH   DFND 11 1,738 0 24,671
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 646 15,165 SH   DFND 14 0 0 15,165
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 49 1,142 SH   DFND 16 1,142 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 282 SH   DFND 11 0 0 282
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 229 1,725 SH   DFND 11 0 0 1,725
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 29 217 SH   DFND 16 217 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,625 34,830 SH   DFND 11 1,170 0 33,660
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,129 45,622 SH   DFND 14 0 0 45,622
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 945 SH   DFND 16 945 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 538 SH   DFND 11 0 0 538
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 23 SH   DFND 14 0 0 23
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 15 SH   DFND 16 15 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,027 9,944 SH   DFND 11 324 0 9,620
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 117 1,135 SH   DFND 14 0 0 1,135
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 21 SH   DFND 17 0 0 21
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 8 74 SH   DFND 11 0 0 74
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4 65 SH   DFND 14 0 0 65
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 153 1,995 SH   DFND 11 17 0 1,978
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 488 6,354 SH   DFND 14 0 0 6,354
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11 145 SH   DFND 17 0 0 145
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 242 3,656 SH   DFND 11 0 0 3,656
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 144 SH   DFND 14 0 0 144
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 64 1,100 SH   DFND 11 0 0 1,100
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 22 380 SH   DFND 14 0 0 380
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,567 61,866 SH   DFND 11 5,054 0 56,812
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,788 43,090 SH   DFND 12 43,090 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,495 156,556 SH   DFND 14 0 0 156,556
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,888 93,164 SH   DFND 16 93,164 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 246 SH   DFND 17 0 0 246
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,022 34,376 SH   DFND 11 0 0 34,376
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 216 SH   DFND 14 0 0 216
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 200 SH   DFND 17 0 0 200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,970 55,042 SH   DFND 11 0 0 55,042
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 457 SH   DFND 14 0 0 457
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 192 SH   DFND 16 192 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 858 15,171 SH   DFND 11 0 0 15,171
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,838 32,517 SH   DFND 14 0 0 32,517
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 4,456 SH   DFND 16 4,456 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60 1,016 SH   DFND 11 268 0 748
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 331 SH   DFND 14 0 0 331
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 598 15,370 SH   DFND 11 192 0 15,178
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 147 3,769 SH   DFND 14 0 0 3,769
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH   DFND 16 20 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 280 9,541 SH   DFND 11 9 0 9,532
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 139 2,565 SH   DFND 11 0 0 2,565
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 256 SH   DFND 14 0 0 256
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 35 SH   DFND 16 35 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 515 14,468 SH   DFND 11 0 0 14,468
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2,962 SH   DFND 14 0 0 2,962
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1,391 SH   DFND 16 1,391 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 632 16,739 SH   DFND 11 820 0 15,919
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 577 15,287 SH   DFND 14 0 0 15,287
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41 1,070 SH   DFND 16 1,070 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,459 149,635 SH   DFND 11 21,042 0 128,593
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,453 588,063 SH   DFND 14 0 0 588,063
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,357 64,272 SH   DFND 16 64,272 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 565 SH   DFND 17 0 0 565
SPDR SER TR NYSE TECH ETF 78464A102 1,195 7,215 SH   DFND 11 210 0 7,005
SPDR SER TR NYSE TECH ETF 78464A102 615 3,714 SH   DFND 14 0 0 3,714
SPDR SER TR NYSE TECH ETF 78464A102 13 80 SH   DFND 16 80 0 0
SPDR SER TR FACTST INV ETF 78464A110 82 429 SH   DFND 11 0 0 429
SPDR SER TR FACTST INV ETF 78464A110 44 232 SH   DFND 14 0 0 232
SPDR SER TR FACTST INV ETF 78464A110 88 458 SH   DFND 16 458 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 18 118 SH   DFND 14 0 0 118
SPDR SER TR PORTFOLIO CRPORT 78464A144 13 387 SH   DFND 11 0 0 387
SPDR SER TR PORTFOLIO CRPORT 78464A144 678 19,489 SH   DFND 14 0 0 19,489
SPDR SER TR BLOOMBERG INTL 78464A151 82 2,360 SH   DFND 11 0 0 2,360
SPDR SER TR BLOOMBERG INTL 78464A151 34 992 SH   DFND 14 0 0 992
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,922 31,475 SH   DFND 11 0 0 31,475
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,913 20,609 SH   DFND 14 0 0 20,609
SPDR SER TR S&P 600 SMCP GRW 78464A201 52 561 SH   DFND 16 561 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,813 63,705 SH   DFND 11 0 0 63,705
SPDR SER TR NUVEEN BLOOMBERG 78464A284 6,228 103,665 SH   DFND 14 0 0 103,665
SPDR SER TR NUVEEN BLOOMBERG 78464A284 108 1,800 SH   DFND 16 1,800 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 397 9,246 SH   DFND 11 350 0 8,896
SPDR SER TR ICE PFD SEC ETF 78464A292 841 19,608 SH   DFND 14 0 0 19,608
SPDR SER TR S&P 600 SMCP VAL 78464A300 755 8,910 SH   DFND 11 454 0 8,455
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,283 26,950 SH   DFND 14 0 0 26,950
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 12 SH   DFND 16 12 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 238 SH   DFND 17 0 0 238
SPDR SER TR BLOOMBERG SHORT 78464A334 53 1,732 SH   DFND 11 0 0 1,732
SPDR SER TR BLOOMBERG SHORT 78464A334 106 3,500 SH   DFND 16 3,500 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 40,801 491,816 SH   DFND 11 249,182 0 242,633
SPDR SER TR BLOOMBERG CONV 78464A359 9,229 111,249 SH   DFND 14 0 0 111,249
SPDR SER TR BLOOMBERG CONV 78464A359 2,740 33,150 SH   DFND 16 33,150 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,061 24,844 SH   DFND 17 0 0 24,844
SPDR SER TR PORTFOLIO LN COR 78464A367 1,039 33,016 SH   DFND 11 2,500 0 30,516
SPDR SER TR PORTFOLIO LN COR 78464A367 809 25,689 SH   DFND 14 0 0 25,689
SPDR SER TR PORTFOLIO LN COR 78464A367 42 1,358 SH   DFND 16 1,358 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,177 37,377 SH   DFND 17 0 0 37,377
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,497 345,698 SH   DFND 11 39,022 0 306,676
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,178 87,922 SH   DFND 14 0 0 87,922
SPDR SER TR PORTFOLIO INTRMD 78464A375 483 13,419 SH   DFND 16 13,419 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 829 32,677 SH   DFND 11 1,818 0 30,859
SPDR SER TR PORTFLI MORTGAGE 78464A383 272 10,701 SH   DFND 14 0 0 10,701
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 54 SH   DFND 16 54 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,287 49,412 SH   DFND 11 1,522 0 47,890
SPDR SER TR BLOOMBERG EMERGI 78464A391 545 22,617 SH   DFND 14 0 0 22,617
SPDR SER TR BLOOMBERG EMERGI 78464A391 38 1,561 SH   DFND 16 1,561 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 163,843 2,260,835 SH   DFND 11 1,271,263 0 989,572
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,009 262,304 SH   DFND 12 262,304 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 62,567 863,345 SH   DFND 14 346 0 862,999
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,950 273,181 SH   DFND 16 273,181 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 555 7,657 SH   DFND 17 0 0 7,657
SPDR SER TR PORTFOLIO SHORT 78464A474 5,182 167,336 SH   DFND 11 8,400 0 158,936
SPDR SER TR PORTFOLIO SHORT 78464A474 6,084 196,442 SH   DFND 12 196,442 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,947 192,027 SH   DFND 14 0 0 192,027
SPDR SER TR PORTFOLIO SHORT 78464A474 776 25,076 SH   DFND 16 25,076 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 126 2,350 SH   DFND 11 0 0 2,350
SPDR SER TR FTSE INT GVT ETF 78464A490 5 95 SH   DFND 14 0 0 95
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,501 130,976 SH   DFND 11 12,669 0 118,306
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,059 358,556 SH   DFND 12 358,556 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,708 326,371 SH   DFND 14 0 0 326,371
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,773 113,152 SH   DFND 16 113,152 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38 896 SH   DFND 17 0 0 896
SPDR SER TR BLOOMBERG INTL T 78464A516 697 24,643 SH   DFND 11 1,897 0 22,746
SPDR SER TR BLOOMBERG INTL T 78464A516 799 28,280 SH   DFND 14 0 0 28,280
SPDR SER TR BLOOMBERG INTL T 78464A516 57 2,037 SH   DFND 16 2,037 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1 48 SH   DFND 17 0 0 48
SPDR SER TR S&P TRANSN ETF 78464A532 598 6,334 SH   DFND 11 0 0 6,334
SPDR SER TR S&P TRANSN ETF 78464A532 16,050 170,096 SH   DFND 14 0 0 170,096
SPDR SER TR S&P TRANSN ETF 78464A532 161 1,699 SH   DFND 16 1,699 0 0
SPDR SER TR S&P TELECOM 78464A540 22 212 SH   DFND 11 0 0 212
SPDR SER TR S&P TELECOM 78464A540 109 1,075 SH   DFND 14 0 0 1,075
SPDR SER TR HLTH CARE SVCS 78464A573 167 1,571 SH   DFND 11 0 0 1,571
SPDR SER TR HLTH CARE SVCS 78464A573 269 2,535 SH   DFND 14 0 0 2,535
SPDR SER TR HLTH CARE SVCS 78464A573 32 300 SH   DFND 16 300 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,037 17,368 SH   DFND 11 752 0 16,616
SPDR SER TR HLTH CR EQUIP 78464A581 503 4,288 SH   DFND 14 0 0 4,288
SPDR SER TR HLTH CR EQUIP 78464A581 21 173 SH   DFND 16 173 0 0
SPDR SER TR COMP SOFTWARE 78464A599 202 1,222 SH   DFND 11 0 0 1,222
SPDR SER TR COMP SOFTWARE 78464A599 782 4,727 SH   DFND 14 0 0 4,727
SPDR SER TR COMP SOFTWARE 78464A599 10 62 SH   DFND 16 62 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,030 8,434 SH   DFND 11 155 0 8,279
SPDR SER TR DJ REIT ETF 78464A607 207 1,691 SH   DFND 14 0 0 1,691
SPDR SER TR DJ REIT ETF 78464A607 28 227 SH   DFND 16 227 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,874 33,263 SH   DFND 11 0 0 33,263
SPDR SER TR AEROSPACE DEF 78464A631 433 3,716 SH   DFND 14 0 0 3,716
SPDR SER TR AEROSPACE DEF 78464A631 97 830 SH   DFND 16 830 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,688 90,751 SH   DFND 11 5,236 0 85,515
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,818 331,469 SH   DFND 12 331,469 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,245 177,084 SH   DFND 14 0 0 177,084
SPDR SER TR PORTFOLIO AGRGTE 78464A649 398 13,523 SH   DFND 16 13,523 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 245 8,279 SH   DFND 17 0 0 8,279
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,315 359,200 SH   DFND 11 2,381 0 356,819
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,818 343,424 SH   DFND 14 0 0 343,424
SPDR SER TR PORTFLI TIPS ETF 78464A656 24 759 SH   DFND 16 759 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,084 34,404 SH   DFND 17 0 0 34,404
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,583 85,006 SH   DFND 11 44,176 0 40,830
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,539 60,237 SH   DFND 14 0 0 60,237
SPDR SER TR PORTFOLIO LN TSR 78464A664 42 1,024 SH   DFND 16 1,024 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 22 514 SH   DFND 17 0 0 514
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,430 107,032 SH   DFND 11 239 0 106,793
SPDR SER TR PORTFLI INTRMDIT 78464A672 89 2,791 SH   DFND 14 0 0 2,791
SPDR SER TR PORTFLI INTRMDIT 78464A672 15 474 SH   DFND 16 474 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 19 600 SH   DFND 17 0 0 600
SPDR SER TR S&P REGL BKG 78464A698 6,620 93,442 SH   DFND 11 45 0 93,397
SPDR SER TR S&P REGL BKG 78464A698 191 2,690 SH   DFND 14 0 0 2,690
SPDR SER TR S&P REGL BKG 78464A698 1,054 14,602 SH   DFND 16 14,602 0 0
SPDR SER TR GLB DOW ETF 78464A706 419 3,696 SH   DFND 11 0 0 3,696
SPDR SER TR S&P RETAIL ETF 78464A714 1,953 21,631 SH   DFND 11 282 0 21,349
SPDR SER TR S&P RETAIL ETF 78464A714 54 593 SH   DFND 14 0 0 593
SPDR SER TR S&P RETAIL ETF 78464A714 57 621 SH   DFND 16 621 0 0
SPDR SER TR S&P PHARMAC 78464A722 101 2,186 SH   DFND 11 0 0 2,186
SPDR SER TR S&P PHARMAC 78464A722 4 97 SH   DFND 14 0 0 97
SPDR SER TR S&P METALS MNG 78464A755 2,674 59,716 SH   DFND 11 465 0 59,251
SPDR SER TR S&P METALS MNG 78464A755 18,771 419,172 SH   DFND 14 0 0 419,172
SPDR SER TR S&P METALS MNG 78464A755 22 489 SH   DFND 16 489 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21,369 165,500 SH   DFND 11 0 0 165,500
SPDR SER TR S&P DIVID ETF 78464A763 49 382 SH   DFND 12 382 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,666 36,134 SH   DFND 14 0 0 36,134
SPDR SER TR S&P DIVID ETF 78464A763 12,992 100,702 SH   DFND 16 100,702 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,648 28,257 SH   DFND 17 0 0 28,257
SPDR SER TR S&P CAP MKTS 78464A771 5,239 50,525 SH   DFND 11 1,284 0 49,241
SPDR SER TR S&P CAP MKTS 78464A771 456 4,394 SH   DFND 14 0 0 4,394
SPDR SER TR S&P CAP MKTS 78464A771 97 938 SH   DFND 16 938 0 0
SPDR SER TR S&P INS ETF 78464A789 134 3,317 SH   DFND 11 0 0 3,317
SPDR SER TR S&P INS ETF 78464A789 162 4,002 SH   DFND 14 0 0 4,002
SPDR SER TR S&P INS ETF 78464A789 57 1,420 SH   DFND 16 1,420 0 0
SPDR SER TR S&P BK ETF 78464A797 767 14,065 SH   DFND 11 100 0 13,965
SPDR SER TR S&P BK ETF 78464A797 96 1,751 SH   DFND 12 1,751 0 0
SPDR SER TR S&P BK ETF 78464A797 94 1,722 SH   DFND 14 0 0 1,722
SPDR SER TR S&P BK ETF 78464A797 32 577 SH   DFND 16 577 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,509 77,147 SH   DFND 11 768 0 76,379
SPDR SER TR PORTFOLI S&P1500 78464A805 10,868 185,931 SH   DFND 14 0 0 185,931
SPDR SER TR PORTFOLI S&P1500 78464A805 365 6,204 SH   DFND 16 6,204 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 64 1,093 SH   DFND 17 0 0 1,093
SPDR SER TR S&P 600 SML CAP 78464A813 750 7,545 SH   DFND 11 202 0 7,343
SPDR SER TR S&P 600 SML CAP 78464A813 364 3,666 SH   DFND 14 0 0 3,666
SPDR SER TR S&P 600 SML CAP 78464A813 6 59 SH   DFND 16 59 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,196 26,936 SH   DFND 11 2,101 0 24,835
SPDR SER TR S&P 400 MDCP GRW 78464A821 12,599 154,532 SH   DFND 12 154,532 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,398 127,539 SH   DFND 14 0 0 127,539
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,731 21,220 SH   DFND 16 21,220 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 33 406 SH   DFND 17 0 0 406
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,825 81,930 SH   DFND 11 722 0 81,208
SPDR SER TR S&P 400 MDCP VAL 78464A839 11,317 159,168 SH   DFND 12 159,168 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,785 25,109 SH   DFND 14 0 0 25,109
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,513 21,145 SH   DFND 16 21,145 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 25 357 SH   DFND 17 0 0 357
SPDR SER TR PORTFOLIO S&P400 78464A847 2,835 56,995 SH   DFND 11 4,316 0 52,678
SPDR SER TR PORTFOLIO S&P400 78464A847 48,089 966,804 SH   DFND 14 0 0 966,804
SPDR SER TR PORTFOLIO S&P400 78464A847 3,676 73,660 SH   DFND 16 73,660 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12,025 215,393 SH   DFND 11 9,893 0 205,500
SPDR SER TR PORTFOLIO S&P500 78464A854 25,143 450,356 SH   DFND 14 0 0 450,356
SPDR SER TR PORTFOLIO S&P500 78464A854 1,274 22,665 SH   DFND 16 22,665 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 38 676 SH   DFND 17 0 0 676
SPDR SER TR S&P SEMICNDCTR 78464A862 2,476 10,182 SH   DFND 11 230 0 9,952
SPDR SER TR S&P SEMICNDCTR 78464A862 731 3,006 SH   DFND 14 0 0 3,006
SPDR SER TR S&P SEMICNDCTR 78464A862 305 1,228 SH   DFND 16 1,228 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 23 95 SH   DFND 17 0 0 95
SPDR SER TR S&P BIOTECH 78464A870 4,967 44,366 SH   DFND 11 390 0 43,976
SPDR SER TR S&P BIOTECH 78464A870 951 8,493 SH   DFND 14 0 0 8,493
SPDR SER TR S&P BIOTECH 78464A870 583 5,054 SH   DFND 16 5,054 0 0
SPDR SER TR S&P BIOTECH 78464A870 387 3,455 SH   DFND 17 0 0 3,455
SPDR SER TR S&P HOMEBUILD 78464A888 6,605 76,996 SH   DFND 11 17,357 0 59,639
SPDR SER TR S&P HOMEBUILD 78464A888 949 11,063 SH   DFND 14 0 0 11,063
SPDR SER TR S&P HOMEBUILD 78464A888 1,429 16,992 SH   DFND 16 16,992 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 286 3,493 SH   DFND 11 1,740 0 1,754
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 462 5,634 SH   DFND 12 5,634 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 233 SH   DFND 14 0 0 233
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 96 3,544 SH   DFND 11 0 0 3,544
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 45 1,650 SH   DFND 14 0 0 1,650
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21 600 SH   DFND 11 0 0 600
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 362 7,847 SH   DFND 11 0 0 7,847
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,515 77,023 SH   DFND 11 5,604 0 71,419
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,578 100,327 SH   DFND 14 0 0 100,327
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,130 68,559 SH   DFND 16 68,559 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 298 7,400 SH   DFND 11 0 0 7,400
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,838 45,580 SH   DFND 14 0 0 45,580
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5 125 SH   DFND 16 125 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31,267 660,474 SH   DFND 11 478,676 0 181,798
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 86,727 1,832,006 SH   DFND 12 1,832,006 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,232 26,024 SH   DFND 14 0 0 26,024
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,775 37,591 SH   DFND 16 37,591 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,251 237,667 SH   DFND 17 0 0 237,667
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37,685 103,723 SH   DFND 11 50 0 103,673
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,969 13,678 SH   DFND 14 0 0 13,678
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,498 4,096 SH   DFND 16 4,096 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 419 1,154 SH   DFND 17 0 0 1,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,399 31,679 SH   DFND 11 0 0 31,679
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,101 2,127 SH   DFND 14 0 0 2,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,335 6,423 SH   DFND 16 6,423 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 693 1,339 SH   DFND 17 0 0 1,339
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,717 122,142 SH   DFND 11 5,290 0 116,851
SPDR SER TR PORTFOLIO SH TSR 78468R101 662 21,753 SH   DFND 14 0 0 21,753
SPDR SER TR PORTFOLIO SH TSR 78468R101 54 1,784 SH   DFND 16 1,784 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 32 221 SH   DFND 11 0 0 221
SPDR SER TR S&P INTERNET ETF 78468R127 11 77 SH   DFND 14 0 0 77
SPDR SER TR S&P INTERNET ETF 78468R127 7 45 SH   DFND 16 45 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 294 9,608 SH   DFND 11 928 0 8,680
SPDR SER TR BLOOMBERG INVT 78468R200 526 17,203 SH   DFND 14 0 0 17,203
SPDR SER TR BLOOMBERG INVT 78468R200 3,083 100,737 SH   DFND 16 100,737 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 593 19,396 SH   DFND 17 0 0 19,396
SPDR SER TR BLOOMBERG SHT TE 78468R408 19,622 722,734 SH   DFND 11 109,396 0 613,338
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,970 404,036 SH   DFND 14 0 0 404,036
SPDR SER TR BLOOMBERG SHT TE 78468R408 252 9,276 SH   DFND 16 9,276 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5 189 SH   DFND 17 0 0 189
SPDR SER TR S&P 500 ESG ETF 78468R531 37 813 SH   DFND 11 0 0 813
SPDR SER TR OILGAS EQUIP 78468R549 14 291 SH   DFND 11 0 0 291
SPDR SER TR OILGAS EQUIP 78468R549 0 4 SH   DFND 16 4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,506 47,006 SH   DFND 11 0 0 47,006
SPDR SER TR S&P OILGAS EXP 78468R556 65 683 SH   DFND 14 0 0 683
SPDR SER TR S&P OILGAS EXP 78468R556 1,896 18,883 SH   DFND 16 18,883 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 369 13,877 SH   DFND 11 0 0 13,877
SPDR SER TR PORTFLI HIGH YLD 78468R606 87 3,289 SH   DFND 14 0 0 3,289
SPDR SER TR BLOOMBERG HIGH Y 78468R622 27,768 255,764 SH   DFND 11 73,577 0 182,187
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,200 38,688 SH   DFND 14 0 0 38,688
SPDR SER TR BLOOMBERG HIGH Y 78468R622 956 8,813 SH   DFND 16 8,813 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 21 197 SH   DFND 17 0 0 197
SPDR SER TR S&P KENSHO NEW 78468R648 353 5,993 SH   DFND 11 60 0 5,933
SPDR SER TR S&P KENSHO NEW 78468R648 5 81 SH   DFND 14 0 0 81
SPDR SER TR S&P KENSHO CLEAN 78468R655 316 3,508 SH   DFND 11 0 0 3,508
SPDR SER TR S&P KENSHO CLEAN 78468R655 32 354 SH   DFND 14 0 0 354
SPDR SER TR S&P KENSHO CLEAN 78468R655 5 58 SH   DFND 16 58 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,147 122,451 SH   DFND 11 878 0 121,573
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,320 25,369 SH   DFND 14 0 0 25,369
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 760 8,316 SH   DFND 16 8,316 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 680 7,438 SH   DFND 17 0 0 7,438
SPDR SER TR S&P KENSHO FUTRE 78468R671 10 195 SH   DFND 11 0 0 195
SPDR SER TR S&P KENSHO SMART 78468R689 210 3,797 SH   DFND 11 0 0 3,797
SPDR SER TR S&P KENSHO SMART 78468R689 12 223 SH   DFND 14 0 0 223
SPDR SER TR S&P KENSHO SMART 78468R689 67 1,183 SH   DFND 16 1,183 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 66 1,455 SH   DFND 11 90 0 1,365
SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH   DFND 14 0 0 50
SPDR SER TR S&P KENSHO INTLG 78468R697 4 91 SH   DFND 16 91 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 16 78 SH   DFND 16 78 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,418 46,743 SH   DFND 11 2,741 0 44,001
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,047 39,566 SH   DFND 14 0 0 39,566
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,282 24,816 SH   DFND 16 24,816 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 213 SH   DFND 17 0 0 213
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,179 64,633 SH   DFND 11 4,408 0 60,225
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,500 30,494 SH   DFND 14 0 0 30,494
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,860 58,171 SH   DFND 16 58,171 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9,638 195,974 SH   DFND 17 0 0 195,974
SPDR SER TR SSGA GNDER ETF 78468R747 987 9,653 SH   DFND 11 96 0 9,557
SPDR SER TR SSGA GNDER ETF 78468R747 35 345 SH   DFND 12 345 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 207 2,028 SH   DFND 16 2,028 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 133 1,161 SH   DFND 11 0 0 1,161
SPDR SER TR RUSSELL LOW VOL 78468R754 421 3,691 SH   DFND 14 0 0 3,691
SPDR SER TR RUSSELL LOW VOL 78468R754 15 130 SH   DFND 16 130 0 0
SPDR SER TR RUSSELL YIELD 78468R770 107 1,067 SH   DFND 11 0 0 1,067
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,791 137,707 SH   DFND 11 0 0 137,707
SPDR SER TR PRTFLO S&P500 HI 78468R788 423 10,057 SH   DFND 14 0 0 10,057
SPDR SER TR PRTFLO S&P500 HI 78468R788 549 12,949 SH   DFND 16 12,949 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 60 SH   DFND 17 0 0 60
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,078 9,157 SH   DFND 11 0 0 9,157
SPDR SER TR SPDR S&P 500 ETF 78468R796 39 328 SH   DFND 14 0 0 328
SPDR SER TR SPDR S&P 500 ETF 78468R796 25 215 SH   DFND 16 215 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,114 7,395 SH   DFND 11 0 0 7,395
SPDR SER TR SSGA US LRG ETF 78468R804 59,389 394,185 SH   DFND 14 0 0 394,185
SPDR SER TR SSGA US LRG ETF 78468R804 813 5,398 SH   DFND 17 0 0 5,398
SPDR SER TR MSCI USA STRTGIC 78468R812 10,741 82,237 SH   DFND 11 27 0 82,210
SPDR SER TR MSCI USA STRTGIC 78468R812 2,141 16,395 SH   DFND 14 0 0 16,395
SPDR SER TR MSCI USA STRTGIC 78468R812 5 42 SH   DFND 16 42 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2 12 SH   DFND 17 0 0 12
SPDR SER TR PORTFOLIO S&P600 78468R853 4,332 96,927 SH   DFND 11 1,900 0 95,027
SPDR SER TR PORTFOLIO S&P600 78468R853 4,346 97,256 SH   DFND 12 97,256 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 70,455 1,576,519 SH   DFND 14 0 0 1,576,519
SPDR SER TR PORTFOLIO S&P600 78468R853 7,371 163,155 SH   DFND 16 163,155 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 78 1,750 SH   DFND 17 0 0 1,750
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 178 8,441 SH   DFND 11 0 0 8,441
SPDR SER TR SSGA US SMAL ETF 78468R887 260 2,174 SH   DFND 11 0 0 2,174
SPDR SER TR SSGA US SMAL ETF 78468R887 533 4,458 SH   DFND 14 0 0 4,458
SPDR SER TR SSGA US SMAL ETF 78468R887 130 1,086 SH   DFND 16 1,086 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 15 122 SH   DFND 17 0 0 122
SP PLUS CORP COM 78469C103 3 96 SH   DFND 11 0 0 96
SP PLUS CORP COM 78469C103 11 375 SH   DFND 14 0 0 375
SPX FLOW INC COM 78469X107 718 8,308 SH   DFND 11 0 0 8,308
SPX FLOW INC COM 78469X107 59 681 SH   DFND 14 0 0 681
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 46 547 SH   DFND 11 0 0 547
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 15 173 SH   DFND 16 173 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 18 250 SH   DFND 11 0 0 250
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 265 3,621 SH   DFND 14 0 0 3,621
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12 250 SH   DFND 11 0 0 250
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 294 6,018 SH   DFND 11 0 0 6,018
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,312 27,926 SH   DFND 11 4,578 0 23,349
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,668 35,510 SH   DFND 14 0 0 35,510
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 27 561 SH   DFND 16 561 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 45 962 SH   DFND 17 0 0 962
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 748 24,132 SH   DFND 11 7,751 0 16,380
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,805 58,186 SH   DFND 14 0 0 58,186
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2 69 SH   DFND 16 69 0 0
SOC TELEMED INC COM CL A 78472F101 3 2,110 SH   DFND 14 0 0 2,110
SSR MNG INC COM 784730103 779 44,010 SH   DFND 11 0 0 44,010
SSR MNG INC COM 784730103 9 500 SH   DFND 14 0 0 500
SVB FINANCIAL GROUP COM 78486Q101 1,095 1,615 SH   DFND 11 181 0 1,434
SVB FINANCIAL GROUP COM 78486Q101 109 161 SH   DFND 14 0 0 161
SVB FINANCIAL GROUP COM 78486Q101 1,822 2,647 SH   DFND 16 2,647 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2,379 526,284 SH   DFND 11 0 0 526,284
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 27 5,825 SH   DFND 16 5,825 0 0
SABINE RTY TR UNIT BEN INT 785688102 310 7,448 SH   DFND 11 0 0 7,448
SABINE RTY TR UNIT BEN INT 785688102 52 1,250 SH   DFND 14 0 0 1,250
SABRA HEALTH CARE REIT INC COM 78573L106 1,138 84,018 SH   DFND 11 0 0 84,018
SABRA HEALTH CARE REIT INC COM 78573L106 13 947 SH   DFND 14 0 0 947
SABRE CORP COM 78573M104 443 51,597 SH   DFND 11 0 0 51,597
SABRE CORP COM 78573M104 5 535 SH   DFND 16 535 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH   DFND 11 0 0 50
SAFEHOLD INC COM 78645L100 401 5,023 SH   DFND 11 37 0 4,986
SAFETY INS GROUP INC COM 78648T100 8 89 SH   DFND 11 0 0 89
SAGE THERAPEUTICS INC COM 78667J108 25 588 SH   DFND 11 88 0 500
SAGE THERAPEUTICS INC COM 78667J108 2 40 SH   DFND 14 0 0 40
SAIA INC COM 78709Y105 177 526 SH   DFND 11 185 0 341
SAIA INC COM 78709Y105 24 71 SH   DFND 14 0 0 71
SAIA INC COM 78709Y105 33 105 SH   DFND 16 105 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 30 613 SH   DFND 11 0 0 613
ST JOE CO COM 790148100 12 221 SH   DFND 11 0 0 221
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH   DFND 14 0 0 4
SALEM MEDIA GROUP INC CL A 794093104 2 540 SH   DFND 11 0 0 540
SALEM MEDIA GROUP INC CL A 794093104 0 12 SH   DFND 14 0 0 12
SALESFORCE COM INC COM 79466L302 21,214 83,470 SH   DFND 11 9,515 0 73,955
SALESFORCE COM INC COM 79466L302 1,563 6,151 SH   DFND 12 6,151 0 0
SALESFORCE COM INC COM 79466L302 4,997 19,664 SH   DFND 14 0 0 19,664
SALESFORCE COM INC COM 79466L302 3,288 12,872 SH   DFND 16 12,872 0 0
SALESFORCE COM INC COM 79466L302 71 278 SH   DFND 17 0 0 278
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 48 7,128 SH   DFND 11 0 0 7,128
SALLY BEAUTY HLDGS INC COM 79546E104 18 970 SH   DFND 11 0 0 970
SALLY BEAUTY HLDGS INC COM 79546E104 8 422 SH   DFND 14 0 0 422
SAMSARA INC COM CL A 79589L106 28 1,000 SH   DFND 11 0 0 1,000
SAMSARA INC COM CL A 79589L106 62 2,200 SH   DFND 14 0 0 2,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,000 SH   DFND 11 0 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 110 SH   DFND 14 0 0 110
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 2,556 SH   DFND 16 2,556 0 0
SANDERSON FARMS INC COM 800013104 220 1,153 SH   DFND 11 0 0 1,153
SANDERSON FARMS INC COM 800013104 8 41 SH   DFND 14 0 0 41
SANDERSON FARMS INC COM 800013104 2 10 SH   DFND 16 10 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 30 2,897 SH   DFND 11 0 0 2,897
SANDRIDGE ENERGY INC COM NEW 80007P869 21 2,000 SH   DFND 14 0 0 2,000
SANDSTORM GOLD LTD COM NEW 80013R206 117 18,855 SH   DFND 11 0 0 18,855
SANDSTORM GOLD LTD COM NEW 80013R206 5 813 SH   DFND 14 0 0 813
SANDSTORM GOLD LTD COM NEW 80013R206 56 9,294 SH   DFND 16 9,294 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 33 SH   DFND 11 0 0 33
SANGAMO THERAPEUTICS INC COM 800677106 28 3,755 SH   DFND 11 0 0 3,755
SANGAMO THERAPEUTICS INC COM 800677106 73 9,740 SH   DFND 14 0 0 9,740
SANGAMO THERAPEUTICS INC COM 800677106 17 2,203 SH   DFND 16 2,203 0 0
SANMINA CORPORATION COM 801056102 95 2,282 SH   DFND 11 0 0 2,282
SANOFI SPONSORED ADR 80105N105 2,223 44,371 SH   DFND 11 4,920 0 39,451
SANOFI SPONSORED ADR 80105N105 10 205 SH   DFND 12 205 0 0
SANOFI SPONSORED ADR 80105N105 657 13,112 SH   DFND 14 0 0 13,112
SANOFI SPONSORED ADR 80105N105 199 3,926 SH   DFND 16 3,926 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 70 1,657 SH   DFND 11 0 0 1,657
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 50 SH   DFND 16 50 0 0
SAP SE SPON ADR 803054204 1,840 13,134 SH   DFND 11 5,321 0 7,813
SAP SE SPON ADR 803054204 137 976 SH   DFND 14 0 0 976
SAP SE SPON ADR 803054204 60 425 SH   DFND 16 425 0 0
SAP SE SPON ADR 803054204 15 109 SH   DFND 17 0 0 109
SARATOGA INVT CORP COM NEW 80349A208 1,028 34,997 SH   DFND 11 0 0 34,997
SAREPTA THERAPEUTICS INC COM 803607100 267 2,962 SH   DFND 11 61 0 2,901
SAREPTA THERAPEUTICS INC COM 803607100 94 1,039 SH   DFND 14 0 0 1,039
SASOL LTD SPONSORED ADR 803866300 100 6,100 SH   DFND 11 0 0 6,100
SASOL LTD SPONSORED ADR 803866300 10 594 SH   DFND 14 0 0 594
SAUL CTRS INC COM 804395101 0 3 SH   DFND 11 0 0 3
SAUL CTRS INC COM 804395101 2 46 SH   DFND 14 0 0 46
SAVE FOODS INC COM 80512Q303 1 169 SH   DFND 11 0 0 169
HENRY SCHEIN INC COM 806407102 151 1,942 SH   DFND 11 36 0 1,906
HENRY SCHEIN INC COM 806407102 12 150 SH   DFND 14 0 0 150
SCHLUMBERGER LTD COM STK 806857108 2,220 74,124 SH   DFND 11 5,185 0 68,939
SCHLUMBERGER LTD COM STK 806857108 726 24,246 SH   DFND 14 0 0 24,246
SCHLUMBERGER LTD COM STK 806857108 876 27,629 SH   DFND 16 27,629 0 0
SCHNITZER STEEL INDS INC CL A 806882106 168 3,227 SH   DFND 11 165 0 3,062
SCHNITZER STEEL INDS INC CL A 806882106 5 90 SH   DFND 14 0 0 90
SCHNEIDER NATIONAL INC CL B 80689H102 202 7,524 SH   DFND 11 0 0 7,524
SCHNEIDER NATIONAL INC CL B 80689H102 19 696 SH   DFND 14 0 0 696
SCHOLASTIC CORP COM 807066105 6 142 SH   DFND 11 0 0 142
SCHOLASTIC CORP COM 807066105 0 8 SH   DFND 16 8 0 0
SCHRODINGER INC COM 80810D103 62 1,786 SH   DFND 11 0 0 1,786
SCHRODINGER INC COM 80810D103 3 100 SH   DFND 14 0 0 100
SCHRODINGER INC COM 80810D103 8 222 SH   DFND 16 222 0 0
SCHWAB CHARLES CORP COM 808513105 4,892 58,167 SH   DFND 11 3,677 0 54,490
SCHWAB CHARLES CORP COM 808513105 1 9 SH   DFND 12 9 0 0
SCHWAB CHARLES CORP COM 808513105 1,048 12,461 SH   DFND 14 0 0 12,461
SCHWAB CHARLES CORP COM 808513105 634 7,393 SH   DFND 16 7,393 0 0
SCHWAB CHARLES CORP COM 808513105 8 100 SH   DFND 17 0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,328 38,295 SH   DFND 11 0 0 38,295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18,304 161,966 SH   DFND 14 0 0 161,966
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,431 21,379 SH   DFND 16 21,379 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70,340 618,792 SH   DFND 11 966 0 617,825
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,367 170,149 SH   DFND 14 0 0 170,149
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,179 36,489 SH   DFND 16 36,489 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 540 4,743 SH   DFND 17 0 0 4,743
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 128,235 784,843 SH   DFND 11 257,006 0 527,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 247,876 1,513,748 SH   DFND 12 1,513,748 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,280 129,951 SH   DFND 14 0 0 129,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,767 59,110 SH   DFND 16 59,110 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,377 154,971 SH   DFND 17 0 0 154,971
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79,078 1,083,916 SH   DFND 11 513,791 0 570,125
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 205,395 2,805,175 SH   DFND 12 2,805,175 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,983 231,942 SH   DFND 14 0 0 231,942
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,235 44,076 SH   DFND 16 44,076 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,806 297,811 SH   DFND 17 0 0 297,811
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,359 91,495 SH   DFND 11 164 0 91,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,408 67,240 SH   DFND 14 0 0 67,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,950 36,586 SH   DFND 16 36,586 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,631 182,200 SH   DFND 11 0 0 182,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,071 469,442 SH   DFND 12 469,442 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,189 60,441 SH   DFND 14 0 0 60,441
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,399 139,179 SH   DFND 16 139,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 334 SH   DFND 17 0 0 334
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 77 SH   DFND 16 77 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 305 5,906 SH   DFND 14 0 0 5,906
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,192 310,340 SH   DFND 11 0 0 310,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,671 56,411 SH   DFND 12 56,411 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606 20,471 SH   DFND 14 0 0 20,471
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,354 78,905 SH   DFND 16 78,905 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 336 SH   DFND 17 0 0 336
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 78 1,550 SH   DFND 11 0 0 1,550
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,213 23,991 SH   DFND 14 0 0 23,991
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 87 1,870 SH   DFND 11 0 0 1,870
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 252 5,406 SH   DFND 14 0 0 5,406
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 130 SH   DFND 16 130 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 695 22,435 SH   DFND 11 1,453 0 20,982
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 43 1,373 SH   DFND 14 0 0 1,373
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 227 7,258 SH   DFND 16 7,258 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 26 705 SH   DFND 11 0 0 705
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 201 5,364 SH   DFND 14 0 0 5,364
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 238 SH   DFND 16 238 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 571 17,563 SH   DFND 11 0 0 17,563
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 393 12,079 SH   DFND 14 0 0 12,079
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,044 62,403 SH   DFND 16 62,403 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 127 2,286 SH   DFND 11 0 0 2,286
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 186 3,348 SH   DFND 14 0 0 3,348
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57,265 977,059 SH   DFND 11 646,084 0 330,975
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,948 50,297 SH   DFND 14 185 0 50,112
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,594 26,970 SH   DFND 16 26,970 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231 3,949 SH   DFND 17 0 0 3,949
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,043 17,966 SH   DFND 11 2,212 0 15,755
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 168 2,900 SH   DFND 14 0 0 2,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70,861 876,663 SH   DFND 11 194 0 876,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199 2,460 SH   DFND 12 2,460 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,307 548,151 SH   DFND 14 0 0 548,151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,171 175,359 SH   DFND 16 175,359 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,166 39,170 SH   DFND 17 0 0 39,170
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,522 167,788 SH   DFND 11 0 0 167,788
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,097 259,768 SH   DFND 14 0 0 259,768
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,372 162,894 SH   DFND 16 162,894 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,089 20,207 SH   DFND 11 1,108 0 19,099
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,190 207,598 SH   DFND 12 207,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 675 12,521 SH   DFND 14 0 0 12,521
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,344 155,901 SH   DFND 16 155,901 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 208 3,854 SH   DFND 17 0 0 3,854
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,028 76,443 SH   DFND 11 0 0 76,443
SCHWAB STRATEGIC TR US REIT ETF 808524847 278 5,270 SH   DFND 14 0 0 5,270
SCHWAB STRATEGIC TR US REIT ETF 808524847 77 1,472 SH   DFND 16 1,472 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 128 SH   DFND 17 0 0 128
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,652 47,242 SH   DFND 11 310 0 46,932
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 211 3,757 SH   DFND 14 0 0 3,757
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 91 1,626 SH   DFND 16 1,626 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 167 2,982 SH   DFND 17 0 0 2,982
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21,355 421,879 SH   DFND 11 1,361 0 420,518
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,342 26,401 SH   DFND 14 0 0 26,401
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,432 47,876 SH   DFND 16 47,876 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,193 209,775 SH   DFND 11 11,305 0 198,470
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,349 212,253 SH   DFND 14 0 0 212,253
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,338 53,364 SH   DFND 16 53,364 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,986 79,277 SH   DFND 17 0 0 79,277
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,701 41,568 SH   DFND 11 0 0 41,568
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 237 SH   DFND 14 0 0 237
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 95 2,313 SH   DFND 16 2,313 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46 1,122 SH   DFND 17 0 0 1,122
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 85 SH   DFND 11 0 0 85
SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 1,125 SH   DFND 14 0 0 1,125
SCIENCE APPLICATIONS INTL CO COM 808625107 117 1,400 SH   DFND 11 34 0 1,366
SCIENCE APPLICATIONS INTL CO COM 808625107 129 1,543 SH   DFND 14 0 0 1,543
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   DFND 16 30 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 10 833 SH   DFND 11 0 0 833
SCIENTIFIC GAMES CORP COM 80874P109 241 3,600 SH   DFND 11 0 0 3,600
SCOTTS MIRACLE-GRO CO CL A 810186106 1,442 8,954 SH   DFND 11 258 0 8,696
SCOTTS MIRACLE-GRO CO CL A 810186106 350 2,176 SH   DFND 14 0 0 2,176
SCOTTS MIRACLE-GRO CO CL A 810186106 548 3,331 SH   DFND 16 3,331 0 0
SCPHARMACEUTICALS INC COM 810648105 2 357 SH   DFND 17 0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402 27 1,378 SH   DFND 11 378 0 1,000
SCRIPPS E W CO OHIO CL A NEW 811054402 10 540 SH   DFND 14 0 0 540
SCULPTOR CAP MGMT COM CL A 811246107 210 9,826 SH   DFND 11 0 0 9,826
SCYNEXIS INC COM NEW 811292200 5 830 SH   DFND 11 0 0 830
SCYNEXIS INC COM NEW 811292200 9 1,500 SH   DFND 14 0 0 1,500
SEA LTD SPONSORD ADS 81141R100 1,671 7,477 SH   DFND 11 962 0 6,515
SEA LTD SPONSORD ADS 81141R100 122 546 SH   DFND 14 35 0 511
SEA LTD SPONSORD ADS 81141R100 786 3,520 SH   DFND 16 3,520 0 0
SEABOARD CORP DEL COM 811543107 4 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801 4 100 SH   DFND 11 21 0 79
SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104 5,072 32,810 SH   DFND 11 904 0 31,906
SEAGEN INC COM 81181C104 27 177 SH   DFND 14 0 0 177
SEAGEN INC COM 81181C104 160 1,014 SH   DFND 16 1,014 0 0
SEAGEN INC COM 81181C104 15 100 SH   DFND 17 0 0 100
SEABRIDGE GOLD INC COM 811916105 44 2,640 SH   DFND 11 0 0 2,640
SEABRIDGE GOLD INC COM 811916105 6 367 SH   DFND 14 0 0 367
SEABRIDGE GOLD INC COM 811916105 2 100 SH   DFND 16 100 0 0
SEALED AIR CORP NEW COM 81211K100 318 4,713 SH   DFND 11 1,414 0 3,299
SEALED AIR CORP NEW COM 81211K100 10 142 SH   DFND 14 0 0 142
SEALED AIR CORP NEW COM 81211K100 8 114 SH   DFND 16 114 0 0
SEASPINE HLDGS CORP COM 81255T108 0 3 SH   DFND 11 0 0 3
SEAWORLD ENTMT INC COM 81282V100 42 652 SH   DFND 11 583 0 69
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 500 SH   DFND 11 0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,729 140,477 SH   DFND 11 7,012 0 133,465
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,103 12,177 SH   DFND 14 0 0 12,177
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,853 188,448 SH   DFND 16 188,448 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 317 SH   DFND 17 0 0 317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,827 303,977 SH   DFND 11 6,340 0 297,637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 239 SH   DFND 12 239 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,066 57,251 SH   DFND 14 0 0 57,251
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,208 137,748 SH   DFND 16 137,748 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129 913 SH   DFND 17 0 0 913
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,106 546,046 SH   DFND 11 3,827 0 542,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,188 41,341 SH   DFND 14 0 0 41,341
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,741 256,040 SH   DFND 16 256,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,793 36,226 SH   DFND 17 0 0 36,226
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45,748 223,771 SH   DFND 11 2,508 0 221,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 128 SH   DFND 12 128 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,589 22,446 SH   DFND 14 0 0 22,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 881 4,191 SH   DFND 16 4,191 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,071 10,131 SH   DFND 17 0 0 10,131
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,086 614,166 SH   DFND 11 16,001 0 598,165
SELECT SECTOR SPDR TR ENERGY 81369Y506 42 758 SH   DFND 12 758 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,890 178,204 SH   DFND 14 0 0 178,204
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,708 134,702 SH   DFND 16 134,702 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,683 48,343 SH   DFND 17 0 0 48,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,274 1,005,732 SH   DFND 11 21,519 0 984,213
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 1,864 SH   DFND 12 1,864 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,151 183,128 SH   DFND 14 0 0 183,128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,507 139,312 SH   DFND 16 139,312 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,070 53,005 SH   DFND 17 0 0 53,005
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35,239 333,038 SH   DFND 11 3,205 0 329,833
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,602 52,946 SH   DFND 14 0 0 52,946
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,070 19,728 SH   DFND 16 19,728 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 771 SH   DFND 17 0 0 771
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,300 352,563 SH   DFND 11 8,920 0 343,643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 200 SH   DFND 12 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,530 66,316 SH   DFND 14 0 0 66,316
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,734 49,760 SH   DFND 16 49,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,931 11,104 SH   DFND 17 0 0 11,104
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,818 87,777 SH   DFND 11 5,417 0 82,360
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,889 24,321 SH   DFND 14 0 0 24,321
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 900 11,507 SH   DFND 16 11,507 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49 637 SH   DFND 17 0 0 637
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,114 253,111 SH   DFND 11 119 0 252,992
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,801 34,767 SH   DFND 14 0 0 34,767
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,018 331,542 SH   DFND 16 331,542 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,734 317,600 SH   DFND 11 3,912 0 313,688
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,046 28,578 SH   DFND 14 0 0 28,578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,542 247,525 SH   DFND 16 247,525 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,889 54,330 SH   DFND 17 0 0 54,330
SECUREWORKS CORP CL A 81374A105 3 203 SH   DFND 14 0 0 203
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 10 300 SH   DFND 11 0 0 300
SEELOS THERAPEUTICS INC COM 81577F109 12 7,353 SH   DFND 11 0 0 7,353
SEELOS THERAPEUTICS INC COM 81577F109 2 900 SH   DFND 16 900 0 0
SEER INC COM CL A 81578P106 22 964 SH   DFND 11 0 0 964
SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH   DFND 11 0 0 162
SELECT MED HLDGS CORP COM 81619Q105 53 1,818 SH   DFND 11 223 0 1,595
SELECT MED HLDGS CORP COM 81619Q105 5 168 SH   DFND 16 168 0 0
SELECTA BIOSCIENCES INC COM 816212104 10 3,000 SH   DFND 11 0 0 3,000
SELECTIVE INS GROUP INC COM 816300107 154 1,884 SH   DFND 11 440 0 1,444
SELECTQUOTE INC COM 816307300 544 60,070 SH   DFND 11 0 0 60,070
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 5 SH   DFND 14 0 0 5
SEMA4 HOLDINGS CORP COM CL A 81663L101 0 70 SH   DFND 14 0 0 70
SEMLER SCIENTIFIC INC COM 81684M104 1 10 SH   DFND 11 0 0 10
SEMLER SCIENTIFIC INC COM 81684M104 2 23 SH   DFND 14 0 0 23
SEMLER SCIENTIFIC INC COM 81684M104 7 75 SH   DFND 16 75 0 0
SEMTECH CORP COM 816850101 116 1,302 SH   DFND 11 231 0 1,071
SEMTECH CORP COM 816850101 4 48 SH   DFND 16 48 0 0
SEMPRA COM 816851109 7,367 55,692 SH   DFND 11 342 0 55,350
SEMPRA COM 816851109 484 3,662 SH   DFND 12 3,662 0 0
SEMPRA COM 816851109 1,316 9,948 SH   DFND 14 0 0 9,948
SEMPRA COM 816851109 573 4,338 SH   DFND 16 4,338 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 4 176 SH   DFND 11 0 0 176
SEMRUSH HLDGS INC CL A COM 81686C104 2 76 SH   DFND 16 76 0 0
SENECA FOODS CORP NEW CL A 817070501 8 161 SH   DFND 11 55 0 106
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,921 19,201 SH   DFND 11 0 0 19,201
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH   DFND 14 0 0 8
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 170 SH   DFND 16 170 0 0
SENSEONICS HLDGS INC COM 81727U105 110 41,357 SH   DFND 11 0 0 41,357
SENSEONICS HLDGS INC COM 81727U105 5 2,055 SH   DFND 14 0 0 2,055
SENSEONICS HLDGS INC COM 81727U105 46 16,800 SH   DFND 16 16,800 0 0
SENTINELONE INC CL A 81730H109 1,309 25,928 SH   DFND 11 0 0 25,928
SENTINELONE INC CL A 81730H109 3 68 SH   DFND 14 0 0 68
SENTINELONE INC CL A 81730H109 50 1,050 SH   DFND 16 1,050 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 233 49,056 SH   DFND 11 0 0 49,056
SERES THERAPEUTICS INC COM 81750R102 10 1,163 SH   DFND 11 0 0 1,163
SERITAGE GROWTH PPTYS CL A 81752R100 1 67 SH   DFND 11 0 0 67
SERVICE CORP INTL COM 817565104 172 2,426 SH   DFND 11 0 0 2,426
SERVICE CORP INTL COM 817565104 19 267 SH   DFND 14 0 0 267
SERVICE CORP INTL COM 817565104 322 4,632 SH   DFND 16 4,632 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 48 5,449 SH   DFND 11 0 0 5,449
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 627 SH   DFND 14 0 0 627
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 51 SH   DFND 16 51 0 0
SERVICENOW INC COM 81762P102 8,997 13,872 SH   DFND 11 2,516 0 11,356
SERVICENOW INC COM 81762P102 380 585 SH   DFND 12 585 0 0
SERVICENOW INC COM 81762P102 1,740 2,680 SH   DFND 14 0 0 2,680
SERVICENOW INC COM 81762P102 2,717 4,312 SH   DFND 16 4,312 0 0
SERVICENOW INC COM 81762P102 25 38 SH   DFND 17 0 0 38
SERVISFIRST BANCSHARES INC COM 81768T108 21 250 SH   DFND 11 0 0 250
SERVISFIRST BANCSHARES INC COM 81768T108 7 81 SH   DFND 16 81 0 0
SESEN BIO INC COM 817763105 2 2,150 SH   DFND 14 0 0 2,150
SEVEN HILLS REALTY TRUST COM 81784E101 97 9,305 SH   DFND 11 0 0 9,305
7GC & CO HOLDINGS INC COM CL A 81786A107 5 500 SH   DFND 11 0 0 500
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 100 SH   DFND 11 0 0 100
SHAKE SHACK INC CL A 819047101 274 3,791 SH   DFND 11 193 0 3,598
SHAKE SHACK INC CL A 819047101 18 245 SH   DFND 14 0 0 245
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 350 SH   DFND 11 0 0 350
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2 500 SH   DFND 14 0 0 500
SHARPS COMPLIANCE CORP COM 820017101 11 1,568 SH   DFND 12 1,568 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 197 17,086 SH   DFND 11 0 0 17,086
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH   DFND 14 0 0 100
SHENANDOAH TELECOMMUNICATION COM 82312B106 117 4,606 SH   DFND 11 0 0 4,606
SHERWIN WILLIAMS CO COM 824348106 20,061 57,002 SH   DFND 11 2,412 0 54,590
SHERWIN WILLIAMS CO COM 824348106 2,601 7,386 SH   DFND 14 0 0 7,386
SHERWIN WILLIAMS CO COM 824348106 1,313 3,871 SH   DFND 16 3,871 0 0
SHERWIN WILLIAMS CO COM 824348106 271 769 SH   DFND 17 0 0 769
SHIFT4 PMTS INC CL A 82452J109 44 758 SH   DFND 11 5 0 753
SHIFT4 PMTS INC CL A 82452J109 171 2,957 SH   DFND 14 0 0 2,957
SHIFT4 PMTS INC CL A 82452J109 3 55 SH   DFND 16 55 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 337 SH   DFND 11 0 0 337
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH   DFND 14 0 0 64
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH   DFND 16 50 0 0
SHOE CARNIVAL INC COM 824889109 43 1,113 SH   DFND 11 132 0 981
SHOCKWAVE MED INC COM 82489T104 2,519 14,126 SH   DFND 11 316 0 13,810
SHOCKWAVE MED INC COM 82489T104 42 237 SH   DFND 14 0 0 237
SHOCKWAVE MED INC COM 82489T104 37 195 SH   DFND 16 195 0 0
SHOCKWAVE MED INC COM 82489T104 23 127 SH   DFND 17 0 0 127
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 14 SH   DFND 11 0 0 14
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8 328 SH   DFND 14 0 0 328
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 185 SH   DFND 16 185 0 0
SHOPIFY INC CL A 82509L107 25,732 18,687 SH   DFND 11 183 0 18,504
SHOPIFY INC CL A 82509L107 2,412 1,751 SH   DFND 14 0 0 1,751
SHOPIFY INC CL A 82509L107 5,273 3,868 SH   DFND 16 3,868 0 0
SHOPIFY INC CL A 82509L107 23 17 SH   DFND 17 0 0 17
SHORE BANCSHARES INC COM 825107105 2 119 SH   DFND 14 0 0 119
SHUTTERSTOCK INC COM 825690100 41 373 SH   DFND 11 54 0 319
SHYFT GROUP INC COM 825698103 5 100 SH   DFND 11 0 0 100
SHYFT GROUP INC COM 825698103 3 51 SH   DFND 14 0 0 51
SI-BONE INC COM 825704109 0 3 SH   DFND 14 0 0 3
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11 861 SH   DFND 11 0 0 861
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 1,043 SH   DFND 14 0 0 1,043
SIEBERT FINL CORP COM 826176109 78 33,425 SH   DFND 11 0 0 33,425
SIERRA BANCORP COM 82620P102 3 125 SH   DFND 14 0 0 125
SIENTRA INC COM 82621J105 13 3,605 SH   DFND 11 0 0 3,605
SIERRA ONCOLOGY INC COM NEW 82640U404 3 132 SH   DFND 14 0 0 132
SIERRA WIRELESS INC COM 826516106 45 2,558 SH   DFND 11 0 0 2,558
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 45 13,852 SH   DFND 11 11,715 0 2,137
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7 2,148 SH   DFND 14 1,335 0 813
SIGHT SCIENCES INC COM 82657M105 5 275 SH   DFND 11 0 0 275
SIGMA LITHIUM CORPORATION COM 826599102 3 250 SH   DFND 14 0 0 250
SIGNATURE BK NEW YORK N Y COM 82669G104 236 731 SH   DFND 11 204 0 527
SIGNATURE BK NEW YORK N Y COM 82669G104 202 624 SH   DFND 14 0 0 624
SIGNATURE BK NEW YORK N Y COM 82669G104 2 5 SH   DFND 16 5 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 37 SH   DFND 11 0 0 37
SIGNIFY HEALTH INC CL A COM 82671G100 3 176 SH   DFND 14 0 0 176
SIGA TECHNOLOGIES INC COM 826917106 128 17,000 SH   DFND 11 0 0 17,000
SIGA TECHNOLOGIES INC COM 826917106 1 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102 80 386 SH   DFND 11 351 0 35
SILICON LABORATORIES INC COM 826919102 1,031 4,995 SH   DFND 12 4,995 0 0
SILICON LABORATORIES INC COM 826919102 165 800 SH   DFND 14 0 0 800
SILGAN HOLDINGS INC COM 827048109 79 1,850 SH   DFND 11 93 0 1,757
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 163 1,718 SH   DFND 11 0 0 1,718
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 85 SH   DFND 14 0 0 85
SILK RD MED INC COM 82710M100 32 751 SH   DFND 11 122 0 629
SILK RD MED INC COM 82710M100 28 666 SH   DFND 14 0 0 666
SILK RD MED INC COM 82710M100 3 72 SH   DFND 16 72 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 13 SH   DFND 17 0 0 13
SILVERCORP METALS INC COM 82835P103 77 20,367 SH   DFND 11 0 0 20,367
SILVERCORP METALS INC COM 82835P103 4 1,045 SH   DFND 14 0 0 1,045
SILVERCREST METALS INC COM 828363101 29 3,710 SH   DFND 11 0 0 3,710
SILVERCREST METALS INC COM 828363101 13 1,685 SH   DFND 14 0 0 1,685
SILVERCREST METALS INC COM 828363101 3 393 SH   DFND 16 393 0 0
SILVERBOW RES INC COM 82836G102 1 63 SH   DFND 14 0 0 63
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 21 2,157 SH   DFND 11 1,000 0 1,157
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3 300 SH   DFND 14 0 0 300
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 17 1,630 SH   DFND 16 1,630 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1 100 SH   DFND 11 0 0 100
SILVERGATE CAP CORP CL A 82837P408 5,429 36,631 SH   DFND 11 394 0 36,237
SILVERGATE CAP CORP CL A 82837P408 4 28 SH   DFND 16 28 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,986 31,210 SH   DFND 11 1,988 0 29,222
SIMON PPTY GROUP INC NEW COM 828806109 212 1,328 SH   DFND 14 0 0 1,328
SIMON PPTY GROUP INC NEW COM 828806109 164 1,020 SH   DFND 16 1,020 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 175 5,071 SH   DFND 11 0 0 5,071
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 19 660 SH   DFND 14 0 0 660
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 9 575 SH   DFND 14 0 0 575
SIMPLY GOOD FOODS CO COM 82900L102 29 699 SH   DFND 11 31 0 668
SIMPLY GOOD FOODS CO COM 82900L102 16 395 SH   DFND 14 0 0 395
SIMPSON MFG INC COM 829073105 520 3,736 SH   DFND 11 197 0 3,539
SIMPSON MFG INC COM 829073105 56 401 SH   DFND 14 0 0 401
SIMPSON MFG INC COM 829073105 46 340 SH   DFND 16 340 0 0
SIMULATIONS PLUS INC COM 829214105 43 900 SH   DFND 11 0 0 900
SINCLAIR BROADCAST GROUP INC CL A 829226109 80 3,028 SH   DFND 11 0 0 3,028
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 309 SH   DFND 14 0 0 309
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 7 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM NEW 829392307 0 42 SH   DFND 11 0 0 42
SINTX TECHNOLOGIES INC COM NEW 829392307 0 27 SH   DFND 14 0 0 27
SIREN ETF TR NSD NXGN ECO ETF 829658202 110 2,599 SH   DFND 11 0 0 2,599
SIREN ETF TR NSD NXGN ECO ETF 829658202 757 17,811 SH   DFND 14 0 0 17,811
SIRIUS XM HOLDINGS INC COM 82968B103 506 79,728 SH   DFND 11 1,093 0 78,635
SIRIUS XM HOLDINGS INC COM 82968B103 84 13,171 SH   DFND 14 0 0 13,171
SIRIUS XM HOLDINGS INC COM 82968B103 112 17,586 SH   DFND 16 17,586 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH   DFND 17 0 0 201
SITE CTRS CORP COM 82981J109 15 960 SH   DFND 11 86 0 874
SITE CTRS CORP COM 82981J109 1 61 SH   DFND 14 0 0 61
SITE CTRS CORP COM 82981J109 1 58 SH   DFND 16 58 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 397 1,637 SH   DFND 11 189 0 1,448
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 240 992 SH   DFND 14 0 0 992
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 119 501 SH   DFND 16 501 0 0
SITIME CORP COM 82982T106 87 297 SH   DFND 11 11 0 286
SITIME CORP COM 82982T106 56 191 SH   DFND 14 0 0 191
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 684 SH   DFND 11 148 0 536
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDN COM 83012A109 357 15,284 SH   DFND 11 0 0 15,284
SIXTH STREET SPECIALTY LENDN COM 83012A109 250 10,655 SH   DFND 16 10,655 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 67 2,853 SH   DFND 17 0 0 2,853
SKECHERS U S A INC CL A 830566105 227 5,225 SH   DFND 11 54 0 5,171
SKECHERS U S A INC CL A 830566105 119 2,752 SH   DFND 14 0 0 2,752
SKECHERS U S A INC CL A 830566105 139 3,136 SH   DFND 16 3,136 0 0
SKILLZ INC COM 83067L109 393 52,878 SH   DFND 11 19 0 52,859
SKILLZ INC COM 83067L109 14 1,919 SH   DFND 14 0 0 1,919
SKILLZ INC COM 83067L109 1 100 SH   DFND 16 100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 33 424 SH   DFND 11 90 0 334
SKYLINE CHAMPION CORPORATION COM 830830105 6 80 SH   DFND 14 0 0 80
SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH   DFND 16 11 0 0
SKYWEST INC COM 830879102 0 11 SH   DFND 11 0 0 11
SKYWEST INC COM 830879102 1 30 SH   DFND 14 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 4,453 28,705 SH   DFND 11 385 0 28,320
SKYWORKS SOLUTIONS INC COM 83088M102 1,533 9,881 SH   DFND 14 0 0 9,881
SKYWORKS SOLUTIONS INC COM 83088M102 1,477 9,244 SH   DFND 16 9,244 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 0 9 SH   DFND 11 9 0 0
SLEEP NUMBER CORP COM 83125X103 96 1,250 SH   DFND 11 0 0 1,250
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 16 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 245 13,773 SH   DFND 11 245 0 13,528
SMITH & WESSON BRANDS INC COM 831754106 128 7,173 SH   DFND 14 0 0 7,173
SMITH & WESSON BRANDS INC COM 831754106 9 502 SH   DFND 16 502 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 185 5,336 SH   DFND 11 282 0 5,054
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1,151 SH   DFND 14 0 0 1,151
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 55 SH   DFND 16 55 0 0
SMITH A O CORP COM 831865209 1,707 19,886 SH   DFND 11 523 0 19,363
SMITH A O CORP COM 831865209 6 69 SH   DFND 14 0 0 69
SMITH A O CORP COM 831865209 48 575 SH   DFND 16 575 0 0
SMARTFINANCIAL INC COM NEW 83190L208 208 7,590 SH   DFND 11 0 0 7,590
SMILEDIRECTCLUB INC CL A COM 83192H106 26 10,969 SH   DFND 11 0 0 10,969
SMILEDIRECTCLUB INC CL A COM 83192H106 3 1,300 SH   DFND 14 0 0 1,300
SMARTSHEET INC COM CL A 83200N103 194 2,507 SH   DFND 11 420 0 2,087
SMARTSHEET INC COM CL A 83200N103 37 480 SH   DFND 14 0 0 480
SMARTSHEET INC COM CL A 83200N103 15 196 SH   DFND 16 196 0 0
SMUCKER J M CO COM NEW 832696405 1,420 10,455 SH   DFND 11 0 0 10,455
SMUCKER J M CO COM NEW 832696405 210 1,544 SH   DFND 14 0 0 1,544
SMUCKER J M CO COM NEW 832696405 302 2,204 SH   DFND 16 2,204 0 0
SMUCKER J M CO COM NEW 832696405 28 203 SH   DFND 17 0 0 203
SNAP ON INC COM 833034101 2,205 10,236 SH   DFND 11 3,266 0 6,970
SNAP ON INC COM 833034101 984 4,567 SH   DFND 14 50 0 4,517
SNAP ON INC COM 833034101 40 187 SH   DFND 16 187 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 45 2,150 SH   DFND 11 0 0 2,150
SNAP INC CL A 83304A106 2,232 45,997 SH   DFND 11 1,753 0 44,244
SNAP INC CL A 83304A106 4,879 103,745 SH   DFND 14 0 0 103,745
SNAP INC CL A 83304A106 839 18,018 SH   DFND 16 18,018 0 0
SNOWFLAKE INC CL A 833445109 4,002 11,814 SH   DFND 11 247 0 11,567
SNOWFLAKE INC CL A 833445109 4 13 SH   DFND 12 13 0 0
SNOWFLAKE INC CL A 833445109 696 2,056 SH   DFND 14 0 0 2,056
SNOWFLAKE INC CL A 833445109 238 716 SH   DFND 16 716 0 0
SNOWFLAKE INC CL A 833445109 0 0 SH   DFND 17 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 368 7,296 SH   DFND 11 346 0 6,950
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 142 2,814 SH   DFND 14 172 0 2,642
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,080 21,285 SH   DFND 16 21,285 0 0
SOCIETY PASS INC COM 83370P102 21 2,000 SH   DFND 11 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102 714 45,144 SH   DFND 11 307 0 44,837
SOFI TECHNOLOGIES INC COM 83406F102 160 10,111 SH   DFND 14 0 0 10,111
SOFI TECHNOLOGIES INC COM 83406F102 673 42,920 SH   DFND 16 42,920 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9 551 SH   DFND 17 0 0 551
SLR INVESTMENT CORP COM 83413U100 1,441 78,194 SH   DFND 11 0 0 78,194
SLR INVESTMENT CORP COM 83413U100 8 427 SH   DFND 14 0 0 427
SLR SENIOR INVESTMENT CORP COM 83416M105 284 20,281 SH   DFND 11 0 0 20,281
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,350 15,499 SH   DFND 11 229 0 15,270
SOLAREDGE TECHNOLOGIES INC COM 83417M104 671 2,390 SH   DFND 14 0 0 2,390
SOLAREDGE TECHNOLOGIES INC COM 83417M104 111 393 SH   DFND 16 393 0 0
SOLARWINDS CORP COM NEW 83417Q204 10 677 SH   DFND 11 0 0 677
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 435 SH   DFND 11 0 0 435
SOLENO THERAPEUTICS INC COM NEW 834203200 1 2,990 SH   DFND 14 0 0 2,990
SOLENO THERAPEUTICS INC COM NEW 834203200 0 50 SH   DFND 16 50 0 0
SOLIGENIX INC COM 834223307 0 756 SH   DFND 11 0 0 756
SOLID POWER INC CLASS A COM 83422N105 18 2,059 SH   DFND 11 0 0 2,059
SOLID POWER INC CLASS A COM 83422N105 3 400 SH   DFND 14 0 0 400
SOLO BRANDS INC COM CL A 83425V104 17 1,067 SH   DFND 11 0 0 1,067
SONIC AUTOMOTIVE INC CL A 83545G102 19 390 SH   DFND 11 0 0 390
SONOCO PRODS CO COM 835495102 1,319 22,778 SH   DFND 11 69 0 22,709
SONOCO PRODS CO COM 835495102 2 26 SH   DFND 14 0 0 26
SONOCO PRODS CO COM 835495102 109 1,890 SH   DFND 16 1,890 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 166 SH   DFND 11 0 0 166
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,525 19,977 SH   DFND 11 463 0 19,514
SONY GROUP CORPORATION SPONSORED ADR 835699307 586 4,639 SH   DFND 14 53 0 4,586
SONY GROUP CORPORATION SPONSORED ADR 835699307 129 1,021 SH   DFND 16 1,021 0 0
SONOS INC COM 83570H108 125 4,183 SH   DFND 11 0 0 4,183
SONOS INC COM 83570H108 12 406 SH   DFND 14 0 0 406
SONOS INC COM 83570H108 5 177 SH   DFND 16 177 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 283 60,813 SH   DFND 11 0 0 60,813
SORRENTO THERAPEUTICS INC COM NEW 83587F202 127 27,213 SH   DFND 14 0 0 27,213
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41 8,324 SH   DFND 16 8,324 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 6 6,850 SH   DFND 11 0 0 6,850
SOS LIMITED SPNSORD ADS NEW 83587W106 0 2 SH   DFND 16 2 0 0
SOTHERLY HOTELS INC COM 83600C103 6 2,870 SH   DFND 11 0 0 2,870
SOTHERLY HOTELS INC COM 83600C103 10 4,625 SH   DFND 14 0 0 4,625
SOTERA HEALTH CO COM 83601L102 1 31 SH   DFND 11 31 0 0
SOURCE CAP INC COM 836144105 130 2,997 SH   DFND 11 0 0 2,997
SOURCE CAP INC COM 836144105 12 284 SH   DFND 14 0 0 284
SOURCE CAP INC COM 836144105 10 238 SH   DFND 16 238 0 0
SOUTH JERSEY INDS INC COM 838518108 192 7,369 SH   DFND 11 17 0 7,352
SOUTH JERSEY INDS INC COM 838518108 114 4,362 SH   DFND 14 0 0 4,362
SOUTH JERSEY INDS INC COM 838518108 186 7,071 SH   DFND 16 7,071 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 12 SH   DFND 11 0 0 12
SOUTHSTATE CORPORATION COM 840441109 16 194 SH   DFND 11 0 0 194
SOUTHSTATE CORPORATION COM 840441109 17 211 SH   DFND 14 0 0 211
SOUTHERN CO COM 842587107 15,076 219,828 SH   DFND 11 4,601 0 215,227
SOUTHERN CO COM 842587107 5,220 76,110 SH   DFND 14 0 0 76,110
SOUTHERN CO COM 842587107 936 13,727 SH   DFND 16 13,727 0 0
SOUTHERN CO COM 842587107 724 10,561 SH   DFND 17 0 0 10,561
SOUTHERN CO UNIT 08/01/2022 842587602 34 633 SH   DFND 14 0 0 633
SOUTHERN CO UNIT 08/01/2022 842587602 532 9,925 SH   DFND 16 9,925 0 0
SOUTHERN COPPER CORP COM 84265V105 342 5,538 SH   DFND 11 261 0 5,277
SOUTHERN COPPER CORP COM 84265V105 53 858 SH   DFND 14 0 0 858
SOUTHERN COPPER CORP COM 84265V105 145 2,353 SH   DFND 16 2,353 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 236 3,671 SH   DFND 16 3,671 0 0
SOUTHWEST AIRLS CO COM 844741108 3,342 78,000 SH   DFND 11 2,763 0 75,237
SOUTHWEST AIRLS CO COM 844741108 1,055 24,625 SH   DFND 14 0 0 24,625
SOUTHWEST AIRLS CO COM 844741108 798 18,142 SH   DFND 16 18,142 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29 22,000 SH   DFND 14 0 0 22,000
SOUTHWEST GAS HLDGS INC COM 844895102 695 9,919 SH   DFND 11 0 0 9,919
SOUTHWEST GAS HLDGS INC COM 844895102 66 943 SH   DFND 14 0 0 943
SOUTHWESTERN ENERGY CO COM 845467109 312 67,060 SH   DFND 11 0 0 67,060
SOUTHWESTERN ENERGY CO COM 845467109 1 261 SH   DFND 14 0 0 261
SOUTHWESTERN ENERGY CO COM 845467109 18 3,915 SH   DFND 16 3,915 0 0
SOVOS BRANDS INC COM 84612U107 0 24 SH   DFND 11 0 0 24
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 350 SH   DFND 11 0 0 350
SPARTANNASH CO COM 847215100 23 876 SH   DFND 11 109 0 767
SPECIAL OPPORTUNITIES FD INC COM 84741T104 439 28,388 SH   DFND 11 0 0 28,388
SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 5,774 SH   DFND 11 0 0 5,774
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 29,770 SH   DFND 11 0 0 29,770
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 75 737 SH   DFND 11 0 0 737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 67 SH   DFND 14 0 0 67
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 29 SH   DFND 16 29 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 80 SH   DFND 11 0 0 80
SPERO THERAPEUTICS INC COM 84833T103 16 1,045 SH   DFND 16 1,045 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 190 4,411 SH   DFND 11 10 0 4,401
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72 1,665 SH   DFND 14 0 0 1,665
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 137 SH   DFND 16 137 0 0
SPIRIT AIRLS INC COM 848577102 367 16,798 SH   DFND 11 0 0 16,798
SPIRIT AIRLS INC COM 848577102 82 3,754 SH   DFND 14 0 0 3,754
SPIRIT AIRLS INC COM 848577102 44 1,975 SH   DFND 16 1,975 0 0
SPIRE INC COM 84857L101 267 4,098 SH   DFND 11 5 0 4,093
SPIRE INC COM 84857L101 173 2,657 SH   DFND 14 0 0 2,657
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 122 14,342 SH   DFND 11 0 0 14,342
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9 1,000 SH   DFND 14 0 0 1,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 407 8,467 SH   DFND 11 1,617 0 6,850
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 136 2,822 SH   DFND 14 0 0 2,822
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 240 5,017 SH   DFND 16 5,017 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 225 SH   DFND 17 0 0 225
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 146 SH   DFND 11 146 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 14 500 SH   DFND 14 0 0 500
SPLUNK INC COM 848637104 939 8,118 SH   DFND 11 1,100 0 7,018
SPLUNK INC COM 848637104 536 4,634 SH   DFND 12 4,634 0 0
SPLUNK INC COM 848637104 328 2,838 SH   DFND 14 0 0 2,838
SPLUNK INC COM 848637104 184 1,577 SH   DFND 16 1,577 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 22 20,000 SH   DFND 14 0 0 20,000
SPOK HLDGS INC COM 84863T106 29 3,100 SH   DFND 11 0 0 3,100
SPOK HLDGS INC COM 84863T106 51 5,500 SH   DFND 14 0 0 5,500
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 0 2 SH   DFND 16 2 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 30 491 SH   DFND 11 222 0 269
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16 254 SH   DFND 14 0 0 254
SPROTT INC COM NEW 852066208 103 2,281 SH   DFND 11 0 0 2,281
SPROTT INC COM NEW 852066208 61 1,360 SH   DFND 14 0 0 1,360
SPROTT INC COM NEW 852066208 98 2,200 SH   DFND 16 2,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,278 228,267 SH   DFND 11 0 0 228,267
SPROTT PHYSICAL GOLD TR UNIT 85207H104 234 16,314 SH   DFND 14 0 0 16,314
SPROTT PHYSICAL GOLD TR UNIT 85207H104 93 6,600 SH   DFND 16 6,600 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,238 279,035 SH   DFND 11 0 0 279,035
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 365 45,532 SH   DFND 14 0 0 45,532
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 358 45,251 SH   DFND 16 45,251 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH   DFND 14 0 0 100
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 54 3,988 SH   DFND 16 3,988 0 0
SPROTT FOCUS TR INC COM 85208J109 321 37,350 SH   DFND 11 0 0 37,350
SPROUTS FMRS MKT INC COM 85208M102 228 7,718 SH   DFND 11 2,661 0 5,057
SPROUTS FMRS MKT INC COM 85208M102 709 23,903 SH   DFND 12 23,903 0 0
SPROUTS FMRS MKT INC COM 85208M102 144 4,854 SH   DFND 14 0 0 4,854
SPROUTS FMRS MKT INC COM 85208M102 7 246 SH   DFND 16 246 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,045 509,853 SH   DFND 11 0 0 509,853
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 792 44,645 SH   DFND 14 0 0 44,645
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 83 4,702 SH   DFND 16 4,702 0 0
SPRINKLR INC CL A 85208T107 30 1,900 SH   DFND 11 0 0 1,900
SPROUT SOCIAL INC COM CL A 85209W109 6,040 66,579 SH   DFND 11 866 0 65,713
SPROUT SOCIAL INC COM CL A 85209W109 39 434 SH   DFND 14 0 0 434
SPROUT SOCIAL INC COM CL A 85209W109 23 264 SH   DFND 16 264 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,372 123,236 SH   DFND 11 0 0 123,236
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 137 5,115 SH   DFND 16 5,115 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2,970 72,686 SH   DFND 11 0 0 72,686
BLOCK INC CL A 852234103 19,855 122,935 SH   DFND 11 1,175 0 121,760
BLOCK INC CL A 852234103 1,530 9,475 SH   DFND 14 0 0 9,475
BLOCK INC CL A 852234103 2,531 15,433 SH   DFND 16 15,433 0 0
BLOCK INC CL A 852234103 24 146 SH   DFND 17 0 0 146
SQUARESPACE INC CLASS A 85225A107 45 1,515 SH   DFND 11 0 0 1,515
SQUARESPACE INC CLASS A 85225A107 5 156 SH   DFND 14 0 0 156
STAAR SURGICAL CO COM PAR $0.01 852312305 25 271 SH   DFND 11 41 0 230
STAAR SURGICAL CO COM PAR $0.01 852312305 13 138 SH   DFND 14 0 0 138
STAAR SURGICAL CO COM PAR $0.01 852312305 9 91 SH   DFND 16 91 0 0
STAG INDL INC COM 85254J102 2,827 58,941 SH   DFND 11 0 0 58,941
STAG INDL INC COM 85254J102 12 244 SH   DFND 14 0 0 244
STAG INDL INC COM 85254J102 179 3,811 SH   DFND 16 3,811 0 0
STANDARD LITHIUM LTD COM 853606101 78 7,970 SH   DFND 11 0 0 7,970
STANDARD LITHIUM LTD COM 853606101 16 1,585 SH   DFND 14 0 0 1,585
STANDARD MTR PRODS INC COM 853666105 6 108 SH   DFND 11 68 0 40
STANDEX INTL CORP COM 854231107 59 530 SH   DFND 11 112 0 418
STANLEY BLACK & DECKER INC COM 854502101 1,740 9,226 SH   DFND 11 111 0 9,114
STANLEY BLACK & DECKER INC COM 854502101 1,633 8,657 SH   DFND 14 0 0 8,657
STANLEY BLACK & DECKER INC COM 854502101 194 1,044 SH   DFND 16 1,044 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 3 SH   DFND 17 0 0 3
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 35 316 SH   DFND 14 0 0 316
STAR GROUP L P UNIT LTD PARTNR 85512C105 44 4,090 SH   DFND 11 0 0 4,090
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,681 105,460 SH   DFND 11 0 0 105,460
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 226 14,145 SH   DFND 11 0 0 14,145
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 10 987 SH   DFND 17 0 0 987
STARBOARD INVT TR RH TACTICAL ROT 85521B775 19 1,309 SH   DFND 11 0 0 1,309
STARBUCKS CORP COM 855244109 28,507 243,714 SH   DFND 11 22,587 0 221,127
STARBUCKS CORP COM 855244109 694 5,932 SH   DFND 12 5,932 0 0
STARBUCKS CORP COM 855244109 7,040 60,186 SH   DFND 14 163 0 60,023
STARBUCKS CORP COM 855244109 7,337 62,877 SH   DFND 16 62,877 0 0
STARBUCKS CORP COM 855244109 354 3,025 SH   DFND 17 0 0 3,025
STARRETT L S CO CL A 855668109 5 500 SH   DFND 11 0 0 500
STATE AUTO FINL CORP COM 855707105 6 120 SH   DFND 11 0 0 120
STARWOOD PPTY TR INC COM 85571B105 1,849 76,082 SH   DFND 11 167 0 75,915
STARWOOD PPTY TR INC COM 85571B105 52 2,131 SH   DFND 14 0 0 2,131
STARWOOD PPTY TR INC COM 85571B105 166 6,721 SH   DFND 16 6,721 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20,000 SH   DFND 11 0 0 20,000
STATE STR CORP COM 857477103 606 6,515 SH   DFND 11 481 0 6,034
STATE STR CORP COM 857477103 144 1,550 SH   DFND 14 0 0 1,550
STATE STR CORP COM 857477103 37 391 SH   DFND 16 391 0 0
STATE STR CORP COM 857477103 1 14 SH   DFND 17 0 0 14
STATERA BIOPHARMA INC COM 857561104 1 345 SH   DFND 11 0 0 345
STATERA BIOPHARMA INC COM 857561104 0 20 SH   DFND 14 0 0 20
STEEL CONNECT INC COM 858098106 0 100 SH   DFND 11 0 0 100
STEEL DYNAMICS INC COM 858119100 313 5,042 SH   DFND 11 498 0 4,544
STEEL DYNAMICS INC COM 858119100 7 111 SH   DFND 14 0 0 111
STEEL DYNAMICS INC COM 858119100 136 2,212 SH   DFND 16 2,212 0 0
STEELCASE INC CL A 858155203 57 4,899 SH   DFND 11 1,670 0 3,229
STELLUS CAP INVT CORP COM 858568108 161 12,373 SH   DFND 11 0 0 12,373
STELLUS CAP INVT CORP COM 858568108 0 10 SH   DFND 14 0 0 10
STEPAN CO COM 858586100 0 4 SH   DFND 11 3 0 1
STEPAN CO COM 858586100 1 7 SH   DFND 14 0 0 7
STEM INC COM 85859N102 119 6,260 SH   DFND 11 211 0 6,049
STEM INC COM 85859N102 8 423 SH   DFND 14 0 0 423
STEM INC COM 85859N102 82 4,282 SH   DFND 16 4,282 0 0
STERICYCLE INC COM 858912108 119 1,988 SH   DFND 11 12 0 1,976
STERICYCLE INC COM 858912108 43 716 SH   DFND 14 0 0 716
STERICYCLE INC COM 858912108 73 1,230 SH   DFND 16 1,230 0 0
STEPSTONE GROUP INC COM CL A 85914M107 33 802 SH   DFND 11 20 0 782
STEREOTAXIS INC COM NEW 85916J409 7 1,150 SH   DFND 11 0 0 1,150
STEREOTAXIS INC COM NEW 85916J409 6 1,000 SH   DFND 14 0 0 1,000
STERLING BANCORP DEL COM 85917A100 51 1,996 SH   DFND 11 12 0 1,984
STERLING BANCORP DEL COM 85917A100 20 766 SH   DFND 14 0 0 766
STERLING CHECK CORP COM 85917T109 0 18 SH   DFND 11 0 0 18
STERLING CHECK CORP COM 85917T109 4 208 SH   DFND 14 0 0 208
STERLING CONSTR INC COM 859241101 326 12,406 SH   DFND 11 0 0 12,406
STEWART INFORMATION SVCS COR COM 860372101 138 1,731 SH   DFND 11 0 0 1,731
STIFEL FINL CORP COM 860630102 53 753 SH   DFND 11 4 0 749
STIFEL FINL CORP COM 860630102 9 124 SH   DFND 14 0 0 124
STITCH FIX INC COM CL A 860897107 82 4,333 SH   DFND 11 0 0 4,333
STITCH FIX INC COM CL A 860897107 17 919 SH   DFND 14 0 0 919
STITCH FIX INC COM CL A 860897107 16 830 SH   DFND 16 830 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,131 64,059 SH   DFND 11 1,106 0 62,953
STMICROELECTRONICS N V NY REGISTRY 861012102 225 4,613 SH   DFND 14 0 0 4,613
STMICROELECTRONICS N V NY REGISTRY 861012102 31 623 SH   DFND 16 623 0 0
STOCK YDS BANCORP INC COM 861025104 70 1,096 SH   DFND 11 0 0 1,096
STOCK YDS BANCORP INC COM 861025104 2 25 SH   DFND 16 25 0 0
STOKE THERAPEUTICS INC COM 86150R107 7 300 SH   DFND 11 0 0 300
STOKE THERAPEUTICS INC COM 86150R107 0 10 SH   DFND 14 0 0 10
STONE HBR EMERGING MKTS INCO COM 86164T107 1 151 SH   DFND 16 151 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 83 10,633 SH   DFND 11 0 0 10,633
STONECASTLE FINL CORP COM 861780104 3,709 168,811 SH   DFND 11 0 0 168,811
STONECASTLE FINL CORP COM 861780104 1,247 56,768 SH   DFND 14 0 0 56,768
STONERIDGE INC COM 86183P102 1,477 74,826 SH   DFND 11 0 0 74,826
STONEMOR INC COM 86184W106 1 400 SH   DFND 11 0 0 400
STONEMOR INC COM 86184W106 6 2,581 SH   DFND 17 0 0 2,581
STONEX GROUP INC COM 861896108 381 6,225 SH   DFND 11 0 0 6,225
STONEX GROUP INC COM 861896108 3 57 SH   DFND 14 0 0 57
STORE CAP CORP COM 862121100 678 19,715 SH   DFND 11 4,314 0 15,401
STORE CAP CORP COM 862121100 23 680 SH   DFND 14 0 0 680
STORE CAP CORP COM 862121100 166 4,807 SH   DFND 16 4,807 0 0
STRATEGIC ED INC COM 86272C103 13 229 SH   DFND 11 0 0 229
STRATEGIC ED INC COM 86272C103 29 500 SH   DFND 16 500 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 8,736 336,253 SH   DFND 11 0 0 336,253
STRATEGY SHS NS 7HANDL IDX 86280R506 1,361 52,378 SH   DFND 14 0 0 52,378
STRATEGY SHS NS 7HANDL IDX 86280R506 69 2,660 SH   DFND 16 2,660 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 113 4,363 SH   DFND 17 0 0 4,363
STRATEGY SHS DAY HAGAN NED 86280R803 11 290 SH   DFND 11 0 0 290
STRATUS PPTYS INC COM NEW 863167201 2 64 SH   DFND 16 64 0 0
STRIDE INC COM 86333M108 2 51 SH   DFND 11 0 0 51
STRIDE INC COM 86333M108 33 1,007 SH   DFND 16 1,007 0 0
STRYKER CORPORATION COM 863667101 9,933 37,152 SH   DFND 11 943 0 36,209
STRYKER CORPORATION COM 863667101 2 6 SH   DFND 12 6 0 0
STRYKER CORPORATION COM 863667101 1,239 4,633 SH   DFND 14 39 0 4,594
STRYKER CORPORATION COM 863667101 4,387 16,344 SH   DFND 16 16,344 0 0
STRYKER CORPORATION COM 863667101 201 750 SH   DFND 17 0 0 750
STURM RUGER & CO INC COM 864159108 423 6,223 SH   DFND 11 0 0 6,223
STURM RUGER & CO INC COM 864159108 26 384 SH   DFND 14 0 0 384
STURM RUGER & CO INC COM 864159108 5 69 SH   DFND 16 69 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 565 38,547 SH   DFND 11 0 0 38,547
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 100 SH   DFND 14 0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1,475 SH   DFND 16 1,475 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 140 20,601 SH   DFND 11 439 0 20,162
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 3,258 SH   DFND 14 0 0 3,258
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 645 SH   DFND 16 645 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 14,779 SH   DFND 17 0 0 14,779
SUMMIT HOTEL PPTYS INC COM 866082100 6 575 SH   DFND 11 0 0 575
SUMMIT HOTEL PPTYS INC COM 866082100 12 1,200 SH   DFND 14 0 0 1,200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 55 SH   DFND 11 0 0 55
SUMMIT MATLS INC CL A 86614U100 263 6,546 SH   DFND 11 0 0 6,546
SUMMIT MATLS INC CL A 86614U100 12 308 SH   DFND 14 0 0 308
SUMMIT MATLS INC CL A 86614U100 26 659 SH   DFND 16 659 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 82 5,280 SH   DFND 11 0 0 5,280
SUMMIT THERAPEUTICS INC COM 86627T108 26 9,600 SH   DFND 11 0 0 9,600
SUMMIT THERAPEUTICS INC COM 86627T108 0 150 SH   DFND 14 0 0 150
SUMO LOGIC INC COM 86646P103 0 25 SH   DFND 11 0 0 25
SUN CMNTYS INC COM 866674104 747 3,557 SH   DFND 11 93 0 3,464
SUN CMNTYS INC COM 866674104 64 305 SH   DFND 14 0 0 305
SUN CMNTYS INC COM 866674104 15 75 SH   DFND 16 75 0 0
SUN CMNTYS INC COM 866674104 35 168 SH   DFND 17 0 0 168
SUN CTRY AIRLS HLDGS INC COM 866683105 34 1,240 SH   DFND 11 0 0 1,240
SUN CTRY AIRLS HLDGS INC COM 866683105 4 138 SH   DFND 14 0 0 138
SUN LIFE FINANCIAL INC. COM 866796105 444 7,967 SH   DFND 11 0 0 7,967
SUN LIFE FINANCIAL INC. COM 866796105 11 197 SH   DFND 14 0 0 197
SUNCOR ENERGY INC NEW COM 867224107 221 8,812 SH   DFND 11 394 0 8,418
SUNCOR ENERGY INC NEW COM 867224107 31 1,252 SH   DFND 14 0 0 1,252
SUNCOR ENERGY INC NEW COM 867224107 245 9,542 SH   DFND 16 9,542 0 0
SUNCOKE ENERGY INC COM 86722A103 29 4,369 SH   DFND 11 1,373 0 2,996
SUNCOKE ENERGY INC COM 86722A103 0 6 SH   DFND 16 6 0 0
SUNDIAL GROWERS INC COM 86730L109 25 42,726 SH   DFND 11 0 0 42,726
SUNDIAL GROWERS INC COM 86730L109 0 538 SH   DFND 14 0 0 538
SUNDIAL GROWERS INC COM 86730L109 14 21,837 SH   DFND 16 21,837 0 0
SUNLINK HEALTH SYS INC COM 86737U102 1 362 SH   DFND 11 0 0 362
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH   DFND 11 0 0 300
SUNNOVA ENERGY INTL INC. COM 86745K104 5 164 SH   DFND 11 0 0 164
SUNNOVA ENERGY INTL INC. COM 86745K104 1 50 SH   DFND 14 0 0 50
SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH   DFND 16 2 0 0
SUNPOWER CORP COM 867652406 489 23,440 SH   DFND 11 1,782 0 21,658
SUNPOWER CORP COM 867652406 97 4,635 SH   DFND 14 0 0 4,635
SUNPOWER CORP COM 867652406 56 2,600 SH   DFND 16 2,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,982 48,554 SH   DFND 11 230 0 48,324
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 51 1,250 SH   DFND 14 0 0 1,250
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 51 1,236 SH   DFND 16 1,236 0 0
SUNOPTA INC COM 8676EP108 51 7,295 SH   DFND 11 100 0 7,195
SUNOPTA INC COM 8676EP108 14 2,000 SH   DFND 14 0 0 2,000
SUNRUN INC COM 86771W105 1,520 44,324 SH   DFND 11 275 0 44,049
SUNRUN INC COM 86771W105 426 12,419 SH   DFND 14 0 0 12,419
SUNRUN INC COM 86771W105 28 777 SH   DFND 16 777 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 37 SH   DFND 11 37 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104 3 75 SH   DFND 11 0 0 75
SUPER MICRO COMPUTER INC COM 86800U104 1 27 SH   DFND 16 27 0 0
SUNWORKS INC COM NEW 86803X204 35 11,289 SH   DFND 11 0 0 11,289
SUPER LEAGUE GAMING INC COM 86804F202 29 12,290 SH   DFND 11 0 0 12,290
SUPERIOR DRILLING PRODS INC COM 868153107 1 912 SH   DFND 11 0 0 912
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 43 SH   DFND 11 0 0 43
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20,000 SH   DFND 16 20,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 11 2,300 SH   DFND 11 0 0 2,300
SURFACE ONCOLOGY INC COM 86877M209 1 175 SH   DFND 16 175 0 0
SURGERY PARTNERS INC COM 86881A100 1 15 SH   DFND 11 15 0 0
SURGERY PARTNERS INC COM 86881A100 7 123 SH   DFND 16 123 0 0
SURGALIGN HOLDINGS INC COM 86882C105 2 2,894 SH   DFND 11 0 0 2,894
SURMODICS INC COM 868873100 5 100 SH   DFND 11 0 0 100
SURMODICS INC COM 868873100 2 42 SH   DFND 14 0 0 42
SURO CAPITAL CORP COM NEW 86887Q109 454 35,068 SH   DFND 11 0 0 35,068
SURO CAPITAL CORP COM NEW 86887Q109 4 319 SH   DFND 14 0 0 319
SURO CAPITAL CORP COM NEW 86887Q109 145 11,190 SH   DFND 17 0 0 11,190
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 450 SH   DFND 11 0 0 450
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 215 24,884 SH   DFND 11 530 0 24,354
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 3,265 SH   DFND 11 0 0 3,265
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1,000 SH   DFND 16 1,000 0 0
SWEETGREEN INC COM CL A 87043Q108 3 100 SH   DFND 11 0 0 100
SWEETGREEN INC COM CL A 87043Q108 9 291 SH   DFND 14 0 0 291
SWITCH INC CL A 87105L104 232 8,091 SH   DFND 11 2,347 0 5,744
SYLVAMO CORP COMMON STOCK 871332102 71 2,537 SH   DFND 11 7 0 2,530
SYLVAMO CORP COMMON STOCK 871332102 13 453 SH   DFND 14 0 0 453
SYLVAMO CORP COMMON STOCK 871332102 11 394 SH   DFND 16 394 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 5 SH   DFND 11 0 0 5
SYNAPTICS INC COM 87157D109 224 772 SH   DFND 11 0 0 772
SYNAPTICS INC COM 87157D109 32 111 SH   DFND 14 0 0 111
SYNAPTICS INC COM 87157D109 103 358 SH   DFND 16 358 0 0
SYNOPSYS INC COM 871607107 965 2,619 SH   DFND 11 167 0 2,452
SYNOPSYS INC COM 871607107 401 1,089 SH   DFND 14 0 0 1,089
SYNOPSYS INC COM 871607107 1,278 3,538 SH   DFND 16 3,538 0 0
SYNOVUS FINL CORP COM NEW 87161C501 260 5,437 SH   DFND 11 0 0 5,437
SYNOVUS FINL CORP COM NEW 87161C501 43 895 SH   DFND 14 0 0 895
SYNOVUS FINL CORP COM NEW 87161C501 18 364 SH   DFND 16 364 0 0
TD SYNNEX CORPORATION COM 87162W100 110 958 SH   DFND 11 0 0 958
TD SYNNEX CORPORATION COM 87162W100 12 107 SH   DFND 14 0 0 107
TD SYNNEX CORPORATION COM 87162W100 3 30 SH   DFND 16 30 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,162 25,042 SH   DFND 11 1,172 0 23,870
SYNCHRONY FINANCIAL COM 87165B103 51 1,105 SH   DFND 14 0 0 1,105
SYNCHRONY FINANCIAL COM 87165B103 45 954 SH   DFND 16 954 0 0
SYNEOS HEALTH INC CL A 87166B102 155 1,509 SH   DFND 11 408 0 1,101
SYNEOS HEALTH INC CL A 87166B102 385 3,746 SH   DFND 12 3,746 0 0
SYNEOS HEALTH INC CL A 87166B102 28 268 SH   DFND 14 0 0 268
SYNEOS HEALTH INC CL A 87166B102 44 445 SH   DFND 16 445 0 0
SYNEOS HEALTH INC CL A 87166B102 15 144 SH   DFND 17 0 0 144
SYNAPTOGENIX INC COM NEW 87167T201 2 198 SH   DFND 11 0 0 198
SYSCO CORP COM 871829107 4,454 56,702 SH   DFND 11 1,500 0 55,202
SYSCO CORP COM 871829107 2,175 27,684 SH   DFND 14 0 0 27,684
SYSCO CORP COM 871829107 1,900 24,072 SH   DFND 16 24,072 0 0
SYSCO CORP COM 871829107 16 207 SH   DFND 17 0 0 207
SYROS PHARMACEUTICALS INC COM 87184Q107 0 100 SH   DFND 11 0 0 100
TCG BDC INC COM 872280102 163 11,880 SH   DFND 11 0 0 11,880
TCW STRATEGIC INCOME FD INC COM 872340104 226 39,101 SH   DFND 11 0 0 39,101
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 30 30,000 SH   DFND 11 0 0 30,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7,000 SH   DFND 16 7,000 0 0
TFS FINL CORP COM 87240R107 132 7,372 SH   DFND 11 272 0 7,100
TFS FINL CORP COM 87240R107 2 126 SH   DFND 14 0 0 126
TFI INTL INC COM 87241L109 829 7,398 SH   DFND 11 368 0 7,030
TFI INTL INC COM 87241L109 22 200 SH   DFND 14 0 0 200
TFI INTL INC COM 87241L109 64 581 SH   DFND 16 581 0 0
TJX COS INC NEW COM 872540109 8,114 106,880 SH   DFND 11 3,323 0 103,557
TJX COS INC NEW COM 872540109 645 8,498 SH   DFND 14 0 0 8,498
TJX COS INC NEW COM 872540109 1,078 14,269 SH   DFND 16 14,269 0 0
TJX COS INC NEW COM 872540109 31 403 SH   DFND 17 0 0 403
TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1,000 SH   DFND 11 0 0 1,000
T-MOBILE US INC COM 872590104 3,753 32,359 SH   DFND 11 754 0 31,605
T-MOBILE US INC COM 872590104 890 7,674 SH   DFND 12 7,674 0 0
T-MOBILE US INC COM 872590104 1,072 9,241 SH   DFND 14 0 0 9,241
T-MOBILE US INC COM 872590104 513 4,485 SH   DFND 16 4,485 0 0
T-MOBILE US INC COM 872590104 13 108 SH   DFND 17 0 0 108
TRI POINTE HOMES INC COM 87265H109 36 1,290 SH   DFND 11 0 0 1,290
TRI POINTE HOMES INC COM 87265H109 0 17 SH   DFND 14 0 0 17
TRI POINTE HOMES INC COM 87265H109 32 1,174 SH   DFND 16 1,174 0 0
SIXTH STREET SPECIALTY LENDN NOTE 4.500% 8/0 87265KAD4 30 24,000 SH   DFND 14 0 0 24,000
TPI COMPOSITES INC COM 87266J104 40 2,680 SH   DFND 11 1,192 0 1,488
TPI COMPOSITES INC COM 87266J104 58 3,850 SH   DFND 14 0 0 3,850
TPI COMPOSITES INC COM 87266J104 0 9 SH   DFND 16 9 0 0
TPG RE FIN TR INC COM 87266M107 689 55,945 SH   DFND 11 0 0 55,945
TPG RE FIN TR INC COM 87266M107 8 650 SH   DFND 16 650 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH   DFND 14 0 0 34
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1,520 SH   DFND 11 0 0 1,520
TTM TECHNOLOGIES INC COM 87305R109 11 732 SH   DFND 11 32 0 700
TTM TECHNOLOGIES INC COM 87305R109 63 4,200 SH   DFND 14 0 0 4,200
TABULA RASA HEALTHCARE INC COM 873379101 4 274 SH   DFND 11 0 0 274
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 205 SH   DFND 11 0 0 205
TAIWAN FD INC COM 874036106 111 2,951 SH   DFND 11 0 0 2,951
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,828 73,378 SH   DFND 11 11,099 0 62,279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,262 18,800 SH   DFND 14 15 0 18,785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,950 15,143 SH   DFND 16 15,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43 357 SH   DFND 17 0 0 357
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 648 3,645 SH   DFND 11 292 0 3,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263 1,479 SH   DFND 14 0 0 1,479
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 974 SH   DFND 16 974 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 327 23,971 SH   DFND 11 2,059 0 21,912
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,120 SH   DFND 14 0 0 1,120
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 2,038 SH   DFND 16 2,038 0 0
TAKUNG ART LTD COM NEW 87407Q207 2 575 SH   DFND 11 0 0 575
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 624 SH   DFND 16 624 0 0
TALIS BIOMEDICAL CORP COM 87424L108 4 1,000 SH   DFND 11 0 0 1,000
TALKSPACE INC COM 87427V103 1 600 SH   DFND 11 0 0 600
TALOS ENERGY INC COM 87484T108 0 16 SH   DFND 11 0 0 16
TALOS ENERGY INC COM 87484T108 41 4,000 SH   DFND 16 4,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,423 9,453 SH   DFND 11 12 0 9,441
TANDEM DIABETES CARE INC COM NEW 875372203 448 2,988 SH   DFND 16 2,988 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1 6 SH   DFND 17 0 0 6
TANGER FACTORY OUTLET CTRS I COM 875465106 449 23,288 SH   DFND 11 0 0 23,288
TANZANIAN GOLD CORP COM 87601A107 0 300 SH   DFND 14 0 0 300
TAPESTRY INC COM 876030107 589 14,517 SH   DFND 11 4,863 0 9,654
TAPESTRY INC COM 876030107 97 2,382 SH   DFND 14 101 0 2,281
TAPESTRY INC COM 876030107 370 9,077 SH   DFND 16 9,077 0 0
TARGET CORP COM 87612E106 19,676 85,016 SH   DFND 11 2,562 0 82,454
TARGET CORP COM 87612E106 92 396 SH   DFND 12 396 0 0
TARGET CORP COM 87612E106 5,476 23,660 SH   DFND 14 0 0 23,660
TARGET CORP COM 87612E106 2,381 10,264 SH   DFND 16 10,264 0 0
TARGET CORP COM 87612E106 156 672 SH   DFND 17 0 0 672
TARGA RES CORP COM 87612G101 1,108 21,203 SH   DFND 11 248 0 20,955
TARGA RES CORP COM 87612G101 123 2,354 SH   DFND 14 0 0 2,354
TARGA RES CORP COM 87612G101 47 881 SH   DFND 16 881 0 0
TARGET HOSPITALITY CORP COM 87615L107 261 73,175 SH   DFND 11 0 0 73,175
TASEKO MINES LTD COM 876511106 6 3,000 SH   DFND 11 0 0 3,000
TASKUS INC CLASS A COM 87652V109 67 1,246 SH   DFND 11 225 0 1,021
TASKUS INC CLASS A COM 87652V109 20 371 SH   DFND 14 0 0 371
TASKUS INC CLASS A COM 87652V109 5 100 SH   DFND 16 100 0 0
TASKUS INC CLASS A COM 87652V109 2 44 SH   DFND 17 0 0 44
TATA MTRS LTD SPONSORED ADR 876568502 395 12,317 SH   DFND 11 83 0 12,234
TATA MTRS LTD SPONSORED ADR 876568502 30 924 SH   DFND 14 0 0 924
TATA MTRS LTD SPONSORED ADR 876568502 13 401 SH   DFND 16 401 0 0
TATTOOED CHEF INC COM CL A 87663X102 6 390 SH   DFND 11 0 0 390
TATTOOED CHEF INC COM CL A 87663X102 3 166 SH   DFND 14 0 0 166
TAYLOR DEVICES INC COM 877163105 1 78 SH   DFND 11 0 0 78
TAYLOR DEVICES INC COM 877163105 7 700 SH   DFND 14 0 0 700
TAYLOR MORRISON HOME CORP COM 87724P106 171 4,898 SH   DFND 11 242 0 4,656
TAYLOR MORRISON HOME CORP COM 87724P106 24 694 SH   DFND 14 0 0 694
TAYLOR MORRISON HOME CORP COM 87724P106 3 75 SH   DFND 16 75 0 0
TC ENERGY CORP COM 87807B107 513 11,025 SH   DFND 11 0 0 11,025
TC ENERGY CORP COM 87807B107 222 4,767 SH   DFND 14 0 0 4,767
TC ENERGY CORP COM 87807B107 14 305 SH   DFND 16 305 0 0
TCR2 THERAPEUTICS INC COM 87808K106 0 49 SH   DFND 14 0 0 49
TEAM INC COM 878155100 0 2 SH   DFND 11 0 0 2
TEAM INC COM 878155100 0 337 SH   DFND 14 0 0 337
TECK RESOURCES LTD CL B 878742204 366 12,702 SH   DFND 11 0 0 12,702
TECK RESOURCES LTD CL B 878742204 69 2,371 SH   DFND 16 2,371 0 0
TECHTARGET INC COM 87874R100 141 1,473 SH   DFND 11 0 0 1,473
TECHTARGET INC COM 87874R100 5 49 SH   DFND 14 0 0 49
TEGNA INC COM 87901J105 167 8,991 SH   DFND 11 961 0 8,030
TEGNA INC COM 87901J105 18 967 SH   DFND 14 0 0 967
TEGNA INC COM 87901J105 12 635 SH   DFND 16 635 0 0
TEJON RANCH CO COM 879080109 3 158 SH   DFND 11 0 0 158
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 158 6,166 SH   DFND 11 0 0 6,166
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21 800 SH   DFND 14 0 0 800
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 846 35,625 SH   DFND 11 400 0 35,225
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 430 SH   DFND 16 430 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,195 62,128 SH   DFND 11 0 0 62,128
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,449 88,978 SH   DFND 11 0 0 88,978
TELADOC HEALTH INC COM 87918A105 2,810 30,602 SH   DFND 11 1,239 0 29,363
TELADOC HEALTH INC COM 87918A105 281 3,064 SH   DFND 14 0 0 3,064
TELADOC HEALTH INC COM 87918A105 595 6,258 SH   DFND 16 6,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 352 805 SH   DFND 11 60 0 745
TELEDYNE TECHNOLOGIES INC COM 879360105 73 167 SH   DFND 14 0 0 167
TELEDYNE TECHNOLOGIES INC COM 879360105 33 74 SH   DFND 16 74 0 0
TELEFLEX INCORPORATED COM 879369106 304 926 SH   DFND 11 244 0 682
TELEFLEX INCORPORATED COM 879369106 11 33 SH   DFND 14 0 0 33
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND 16 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 32 3,725 SH   DFND 11 3,285 0 440
TELEFONICA BRASIL SA NEW ADR 87936R205 1 149 SH   DFND 14 0 0 149
TELEFONICA BRASIL SA NEW ADR 87936R205 1 79 SH   DFND 16 79 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 6,337 SH   DFND 11 368 0 5,969
TELEFONICA S A SPONSORED ADR 879382208 26 6,190 SH   DFND 14 0 0 6,190
TELEPHONE & DATA SYS INC COM NEW 879433829 17 821 SH   DFND 11 0 0 821
TELESAT CORP CL A & CL B SHS 879512309 7 261 SH   DFND 11 0 0 261
TELESAT CORP CL A & CL B SHS 879512309 0 3 SH   DFND 14 0 0 3
TELLURIAN INC NEW COM 87968A104 60 19,386 SH   DFND 11 0 0 19,386
TELLURIAN INC NEW COM 87968A104 93 30,103 SH   DFND 14 0 0 30,103
TELLURIAN INC NEW COM 87968A104 12 3,450 SH   DFND 16 3,450 0 0
TELOS CORP MD COM 87969B101 17 1,121 SH   DFND 11 633 0 488
TELOS CORP MD COM 87969B101 62 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103 37 1,561 SH   DFND 11 0 0 1,561
TENAYA THERAPEUTICS INC COM 87990A106 0 26 SH   DFND 11 0 0 26
TEMPLETON DRAGON FD INC COM 88018T101 33 1,953 SH   DFND 11 0 0 1,953
TEMPLETON DRAGON FD INC COM 88018T101 14 807 SH   DFND 14 0 0 807
TEMPLETON EMERGING MKTS FD COM 880191101 338 21,066 SH   DFND 11 0 0 21,066
TEMPLETON EMERGING MKTS INCO COM 880192109 769 105,512 SH   DFND 11 0 0 105,512
TEMPLETON EMERGING MKTS INCO COM 880192109 3 400 SH   DFND 14 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106 143 27,639 SH   DFND 11 2,495 0 25,144
TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH   DFND 16 250 0 0
TEMPUR SEALY INTL INC COM 88023U101 333 7,084 SH   DFND 11 0 0 7,084
TEMPUR SEALY INTL INC COM 88023U101 1,425 30,290 SH   DFND 12 30,290 0 0
TEMPUR SEALY INTL INC COM 88023U101 185 3,927 SH   DFND 14 0 0 3,927
TENABLE HLDGS INC COM 88025T102 54 983 SH   DFND 11 367 0 616
TENABLE HLDGS INC COM 88025T102 27 508 SH   DFND 16 508 0 0
10X GENOMICS INC CL A COM 88025U109 300 2,015 SH   DFND 11 218 0 1,797
10X GENOMICS INC CL A COM 88025U109 8 52 SH   DFND 14 0 0 52
10X GENOMICS INC CL A COM 88025U109 142 973 SH   DFND 16 973 0 0
TENARIS S A SPONSORED ADS 88031M109 13 604 SH   DFND 11 0 0 604
TENARIS S A SPONSORED ADS 88031M109 7 334 SH   DFND 16 334 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 325 3,980 SH   DFND 11 54 0 3,926
TENET HEALTHCARE CORP COM NEW 88033G407 10 126 SH   DFND 14 0 0 126
TENET HEALTHCARE CORP COM NEW 88033G407 9 116 SH   DFND 16 116 0 0
TENNANT CO COM 880345103 8 97 SH   DFND 11 0 0 97
TENNANT CO COM 880345103 12 143 SH   DFND 16 143 0 0
TENNECO INC CL A VTG COM STK 880349105 104 9,178 SH   DFND 11 0 0 9,178
TENNECO INC CL A VTG COM STK 880349105 1 108 SH   DFND 16 108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 133 19,364 SH   DFND 11 0 0 19,364
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 70 SH   DFND 14 0 0 70
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 500 SH   DFND 16 500 0 0
TERADATA CORP DEL COM 88076W103 229 5,381 SH   DFND 11 1,167 0 4,214
TERADATA CORP DEL COM 88076W103 25 577 SH   DFND 14 0 0 577
TERADATA CORP DEL COM 88076W103 10 218 SH   DFND 16 218 0 0
TERADYNE INC COM 880770102 1,526 9,339 SH   DFND 11 225 0 9,114
TERADYNE INC COM 880770102 176 1,074 SH   DFND 14 0 0 1,074
TERADYNE INC COM 880770102 500 3,009 SH   DFND 16 3,009 0 0
TEREX CORP NEW COM 880779103 615 13,988 SH   DFND 11 0 0 13,988
TEREX CORP NEW COM 880779103 11 250 SH   DFND 14 0 0 250
TERAWULF INC COM 88080T104 2 140 SH   DFND 11 0 0 140
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 78 1,730 SH   DFND 11 1,047 0 683
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 40 883 SH   DFND 14 0 0 883
TERNIUM SA SPONSORED ADS 880890108 298 6,847 SH   DFND 11 0 0 6,847
TERNIUM SA SPONSORED ADS 880890108 1 14 SH   DFND 14 0 0 14
TERNIUM SA SPONSORED ADS 880890108 17 371 SH   DFND 16 371 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 50 SH   DFND 11 0 0 50
TERRENO RLTY CORP COM 88146M101 11 125 SH   DFND 11 54 0 71
TERRENO RLTY CORP COM 88146M101 15 174 SH   DFND 14 0 0 174
TERRENO RLTY CORP COM 88146M101 7 87 SH   DFND 16 87 0 0
TESLA INC COM 88160R101 97,381 92,149 SH   DFND 11 1,042 0 91,107
TESLA INC COM 88160R101 23,202 21,955 SH   DFND 14 0 0 21,955
TESLA INC COM 88160R101 8,015 6,680 SH   DFND 16 6,680 0 0
TESLA INC COM 88160R101 298 282 SH   DFND 17 0 0 282
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 171 21,406 SH   DFND 11 406 0 21,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 282 SH   DFND 12 282 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 56 7,037 SH   DFND 14 0 0 7,037
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 9,975 SH   DFND 16 9,975 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 202 SH   DFND 17 0 0 202
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 521 SH   DFND 14 0 0 521
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1,110 SH   DFND 16 1,110 0 0
TETRA TECH INC NEW COM 88162G103 170 996 SH   DFND 11 50 0 946
TETRA TECH INC NEW COM 88162G103 47 278 SH   DFND 14 0 0 278
TETRA TECH INC NEW COM 88162G103 771 4,502 SH   DFND 16 4,502 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 57 2,625 SH   DFND 11 0 0 2,625
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 5 500 SH   DFND 11 0 0 500
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 75 SH   DFND 11 0 0 75
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   DFND 17 0 0 1,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 115 5,036 SH   DFND 11 0 0 5,036
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3 150 SH   DFND 14 0 0 150
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 40 1,500 SH   DFND 11 0 0 1,500
TEXAS CAP BANCSHARES INC COM 88224Q107 1 13 SH   DFND 11 0 0 13
TEXAS CAP BANCSHARES INC COM 88224Q107 14 225 SH   DFND 16 225 0 0
TEXAS INSTRS INC COM 882508104 10,140 53,802 SH   DFND 11 6,180 0 47,622
TEXAS INSTRS INC COM 882508104 96 508 SH   DFND 12 508 0 0
TEXAS INSTRS INC COM 882508104 1,562 8,288 SH   DFND 14 53 0 8,235
TEXAS INSTRS INC COM 882508104 1,791 9,397 SH   DFND 16 9,397 0 0
TEXAS INSTRS INC COM 882508104 90 480 SH   DFND 17 0 0 480
TEXAS PACIFIC LAND CORPORATI COM 88262P102 520 416 SH   DFND 11 31 0 385
TEXAS PACIFIC LAND CORPORATI COM 88262P102 62 50 SH   DFND 14 0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102 64 50 SH   DFND 16 50 0 0
TEXAS ROADHOUSE INC COM 882681109 75 842 SH   DFND 11 0 0 842
TEXTRON INC COM 883203101 694 8,993 SH   DFND 11 4,516 0 4,477
TEXTRON INC COM 883203101 337 4,364 SH   DFND 14 59 0 4,305
TEXTRON INC COM 883203101 17 227 SH   DFND 16 227 0 0
TG THERAPEUTICS INC COM 88322Q108 51 2,663 SH   DFND 11 0 0 2,663
TG THERAPEUTICS INC COM 88322Q108 34 1,781 SH   DFND 14 0 0 1,781
TG THERAPEUTICS INC COM 88322Q108 30 1,450 SH   DFND 16 1,450 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 454 SH   DFND 11 80 0 374
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13 544 SH   DFND 14 0 0 544
THE ODP CORP COM 88337F105 46 1,183 SH   DFND 11 0 0 1,183
THERATECHNOLOGIES INC COM 88338H100 290 95,631 SH   DFND 11 0 0 95,631
THERAPEUTICSMD INC COM 88338N107 4 9,924 SH   DFND 11 4,975 0 4,949
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 14 0 0 300
THERAPEUTICSMD INC COM 88338N107 0 300 SH   DFND 16 300 0 0
THE TRADE DESK INC COM CL A 88339J105 16,176 176,519 SH   DFND 11 2,893 0 173,626
THE TRADE DESK INC COM CL A 88339J105 1,106 12,073 SH   DFND 14 0 0 12,073
THE TRADE DESK INC COM CL A 88339J105 1,022 11,344 SH   DFND 16 11,344 0 0
THE TRADE DESK INC COM CL A 88339J105 2 18 SH   DFND 17 0 0 18
THE REALREAL INC COM 88339P101 11 980 SH   DFND 11 212 0 768
THE REALREAL INC COM 88339P101 14 1,247 SH   DFND 14 0 0 1,247
THERMO FISHER SCIENTIFIC INC COM 883556102 18,528 27,772 SH   DFND 11 1,116 0 26,655
THERMO FISHER SCIENTIFIC INC COM 883556102 50 75 SH   DFND 12 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,650 6,969 SH   DFND 14 0 0 6,969
THERMO FISHER SCIENTIFIC INC COM 883556102 2,549 3,952 SH   DFND 16 3,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 140 SH   DFND 17 0 0 140
THERMON GROUP HLDGS INC COM 88362T103 7 422 SH   DFND 14 0 0 422
THOMSON REUTERS CORP. COM NEW 884903709 734 6,140 SH   DFND 11 275 0 5,865
THOMSON REUTERS CORP. COM NEW 884903709 58 482 SH   DFND 14 0 0 482
THOMSON REUTERS CORP. COM NEW 884903709 14 118 SH   DFND 16 118 0 0
THOR INDS INC COM 885160101 435 4,189 SH   DFND 11 280 0 3,910
THOR INDS INC COM 885160101 173 1,671 SH   DFND 14 0 0 1,671
THOR INDS INC COM 885160101 140 1,334 SH   DFND 16 1,334 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 16 604 SH   DFND 11 0 0 604
THOUGHTWORKS HOLDING INC COM 88546E105 1 40 SH   DFND 14 0 0 40
3-D SYS CORP DEL COM NEW 88554D205 2,944 136,686 SH   DFND 11 0 0 136,686
3-D SYS CORP DEL COM NEW 88554D205 137 6,377 SH   DFND 14 0 0 6,377
3-D SYS CORP DEL COM NEW 88554D205 214 9,663 SH   DFND 16 9,663 0 0
THREDUP INC CL A 88556E102 1 42 SH   DFND 11 0 0 42
THREDUP INC CL A 88556E102 1 114 SH   DFND 14 0 0 114
360 DIGITECH INC AMERICAN DEP 88557W101 16 700 SH   DFND 11 0 0 700
360 DIGITECH INC AMERICAN DEP 88557W101 57 2,519 SH   DFND 16 2,519 0 0
3M CO COM 88579Y101 20,137 113,366 SH   DFND 11 1,807 0 111,559
3M CO COM 88579Y101 614 3,457 SH   DFND 12 3,457 0 0
3M CO COM 88579Y101 4,944 27,833 SH   DFND 14 50 0 27,783
3M CO COM 88579Y101 1,736 9,766 SH   DFND 16 9,766 0 0
3M CO COM 88579Y101 59 330 SH   DFND 17 0 0 330
THRYV HLDGS INC COM NEW 886029206 5 128 SH   DFND 11 0 0 128
TIDAL ETF TR SOFI SOCIAL 50 886364405 13 336 SH   DFND 11 0 0 336
TIDAL ETF TR RPAR RISK PARI 886364603 25 1,011 SH   DFND 11 0 0 1,011
TIDAL ETF TR SP DWJNS SUKUK 886364702 126 6,399 SH   DFND 16 6,399 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 9 178 SH   DFND 11 0 0 178
TIDAL ETF TR SP FDS S&P 500 886364801 81 2,379 SH   DFND 16 2,379 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 9 480 SH   DFND 11 0 0 480
TIDAL ETF TR ADASINA SOCIAL 886364876 16 860 SH   DFND 16 860 0 0
TIDEWATER INC NEW COM 88642R109 0 2 SH   DFND 14 0 0 2
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 11 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 11 0 0 1
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH   DFND 11 0 0 13
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 21 SH   DFND 14 0 0 21
TILRAY INC COM CL 2 88688T100 306 43,597 SH   DFND 11 0 0 43,597
TILRAY INC COM CL 2 88688T100 69 9,878 SH   DFND 14 0 0 9,878
TILRAY INC COM CL 2 88688T100 178 24,105 SH   DFND 16 24,105 0 0
TIMBERLAND BANCORP INC COM 887098101 77 2,769 SH   DFND 11 0 0 2,769
TIMKEN CO COM 887389104 448 6,462 SH   DFND 11 171 0 6,291
TIMKEN CO COM 887389104 5 67 SH   DFND 16 67 0 0
TIMKENSTEEL CORPORATION COM 887399103 131 7,929 SH   DFND 11 132 0 7,797
TIMOTHY PLAN HIG DV STK ETF 887432326 66 2,028 SH   DFND 11 0 0 2,028
TIMOTHY PLAN HIG DV STK ETF 887432326 24 750 SH   DFND 16 750 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 32 909 SH   DFND 11 0 0 909
TIMOTHY PLAN US LRGMD CP CORE 887432359 157 4,045 SH   DFND 11 0 0 4,045
TIMOTHY PLAN US LRGMD CP CORE 887432359 29 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103 22 1,575 SH   DFND 11 270 0 1,305
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1 100 SH   DFND 16 100 0 0
TITAN INTL INC ILL COM 88830M102 11 972 SH   DFND 11 0 0 972
TITAN MACHY INC COM 88830R101 13 400 SH   DFND 11 0 0 400
TITAN MACHY INC COM 88830R101 8 227 SH   DFND 14 0 0 227
TITAN MED INC COM NEW 88830X819 34 54,451 SH   DFND 11 0 0 54,451
TITAN MED INC COM NEW 88830X819 1 2,000 SH   DFND 14 0 0 2,000
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 11 0 0 3
TIVITY HEALTH INC COM 88870R102 93 3,508 SH   DFND 11 0 0 3,508
TIVITY HEALTH INC COM 88870R102 3 110 SH   DFND 14 0 0 110
TOAST INC CL A 888787108 33 944 SH   DFND 11 0 0 944
TOAST INC CL A 888787108 4 112 SH   DFND 14 0 0 112
TOAST INC CL A 888787108 199 6,010 SH   DFND 16 6,010 0 0
TOLL BROTHERS INC COM 889478103 831 11,475 SH   DFND 11 5 0 11,470
TOLL BROTHERS INC COM 889478103 62 856 SH   DFND 14 0 0 856
TOLL BROTHERS INC COM 889478103 92 1,315 SH   DFND 16 1,315 0 0
TOLL BROTHERS INC COM 889478103 0 4 SH   DFND 17 0 0 4
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 344 SH   DFND 11 0 0 344
TOMPKINS FINL CORP COM 890110109 188 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM 890260706 9 24,510 SH   DFND 11 0 0 24,510
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 350 SH   DFND 16 350 0 0
TOOTSIE ROLL INDS INC COM 890516107 27 732 SH   DFND 11 0 0 732
TOPBUILD CORP COM 89055F103 189 684 SH   DFND 11 147 0 537
TOPBUILD CORP COM 89055F103 23 85 SH   DFND 14 0 0 85
TOPBUILD CORP COM 89055F103 1,249 4,645 SH   DFND 16 4,645 0 0
TORO CO COM 891092108 2,683 26,852 SH   DFND 11 39 0 26,813
TORO CO COM 891092108 59 590 SH   DFND 14 0 0 590
TORONTO DOMINION BK ONT COM NEW 891160509 1,075 14,019 SH   DFND 11 366 0 13,653
TORONTO DOMINION BK ONT COM NEW 891160509 212 2,764 SH   DFND 14 0 0 2,764
TORONTO DOMINION BK ONT COM NEW 891160509 189 2,426 SH   DFND 16 2,426 0 0
TORRID HLDGS INC COM 89142B107 4 432 SH   DFND 11 232 0 200
TORTOISE ENERGY INFRA CORP COM 89147L886 18 651 SH   DFND 11 0 0 651
TORTOISE ENERGY INFRA CORP COM 89147L886 25 904 SH   DFND 14 0 0 904
TORTOISE PWR & ENERGY INFRAS COM 89147X104 38 2,808 SH   DFND 11 932 0 1,876
TORTOISE PWR & ENERGY INFRAS COM 89147X104 57 4,175 SH   DFND 14 0 0 4,175
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 79 SH   DFND 11 0 0 79
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 17 542 SH   DFND 14 0 0 542
TORTOISE PIPELINE & ENERGY F COM 89148H207 85 3,705 SH   DFND 11 0 0 3,705
TORTOISE PIPELINE & ENERGY F COM 89148H207 3 125 SH   DFND 14 0 0 125
TORTOISE ENERGY INDEPENDENC COM 89148K200 45 2,045 SH   DFND 11 320 0 1,725
TORTOISE ENERGY INDEPENDENC COM 89148K200 2 66 SH   DFND 16 66 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,326 26,807 SH   DFND 11 3,808 0 22,999
TOTALENERGIES SE SPONSORED ADS 89151E109 550 11,128 SH   DFND 14 252 0 10,876
TOTALENERGIES SE SPONSORED ADS 89151E109 313 6,143 SH   DFND 16 6,143 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 1 1,500 SH   DFND 11 0 0 1,500
TOYOTA MOTOR CORP ADS 892331307 2,415 13,035 SH   DFND 11 349 0 12,686
TOYOTA MOTOR CORP ADS 892331307 315 1,700 SH   DFND 14 0 0 1,700
TOYOTA MOTOR CORP ADS 892331307 77 413 SH   DFND 16 413 0 0
TRACTOR SUPPLY CO COM 892356106 1,668 6,991 SH   DFND 11 157 0 6,834
TRACTOR SUPPLY CO COM 892356106 67 282 SH   DFND 12 282 0 0
TRACTOR SUPPLY CO COM 892356106 689 2,889 SH   DFND 14 0 0 2,889
TRACTOR SUPPLY CO COM 892356106 149 632 SH   DFND 16 632 0 0
TRADEWEB MKTS INC CL A 892672106 392 3,918 SH   DFND 11 33 0 3,885
TRADEWEB MKTS INC CL A 892672106 18 177 SH   DFND 14 0 0 177
TRAEGER INC COMMON STOCK 89269P103 14 1,142 SH   DFND 11 0 0 1,142
TRANSCAT INC COM 893529107 3 36 SH   DFND 11 0 0 36
TRANSCAT INC COM 893529107 0 1 SH   DFND 14 0 0 1
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 344 SH   DFND 11 0 0 344
TRANSDIGM GROUP INC COM 893641100 808 1,271 SH   DFND 11 31 0 1,240
TRANSDIGM GROUP INC COM 893641100 113 178 SH   DFND 14 0 0 178
TRANSDIGM GROUP INC COM 893641100 84 131 SH   DFND 16 131 0 0
TRANSDIGM GROUP INC COM 893641100 175 275 SH   DFND 17 0 0 275
TRANSGLOBE ENERGY CORP COM 893662106 6 2,000 SH   DFND 11 0 0 2,000
TRANSMEDICS GROUP INC COM 89377M109 26 1,337 SH   DFND 11 0 0 1,337
TRANSUNION COM 89400J107 2,073 17,483 SH   DFND 11 155 0 17,328
TRANSUNION COM 89400J107 28 238 SH   DFND 14 0 0 238
TRANSUNION COM 89400J107 122 1,048 SH   DFND 16 1,048 0 0
TRAVEL PLUS LEISURE CO COM 894164102 107 1,943 SH   DFND 11 0 0 1,943
TRAVEL PLUS LEISURE CO COM 894164102 14 254 SH   DFND 14 0 0 254
TRAVEL PLUS LEISURE CO COM 894164102 11 185 SH   DFND 16 185 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,770 17,705 SH   DFND 11 1,140 0 16,564
TRAVELERS COMPANIES INC COM 89417E109 503 3,213 SH   DFND 14 0 0 3,213
TRAVELERS COMPANIES INC COM 89417E109 918 5,892 SH   DFND 16 5,892 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 69 1,340 SH   DFND 11 0 0 1,340
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 11 SH   DFND 14 0 0 11
TRAVELZOO COM NEW 89421Q205 0 20 SH   DFND 16 20 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7 233 SH   DFND 11 0 0 233
TREACE MED CONCEPTS INC COM 89455T109 4 200 SH   DFND 11 0 0 200
TREAN INS GROUP INC COM 89457R101 2 200 SH   DFND 11 0 0 200
TRECORA RES COM 894648104 0 23 SH   DFND 17 0 0 23
TREEHOUSE FOODS INC COM 89469A104 41 1,010 SH   DFND 11 0 0 1,010
TREX CO INC COM 89531P105 1,901 14,075 SH   DFND 11 2,368 0 11,707
TREX CO INC COM 89531P105 364 2,698 SH   DFND 14 0 0 2,698
TREX CO INC COM 89531P105 2,125 16,095 SH   DFND 16 16,095 0 0
TREVENA INC COM 89532E109 2 3,000 SH   DFND 17 0 0 3,000
TRI CONTL CORP COM 895436103 953 28,728 SH   DFND 11 0 0 28,728
TRI CONTL CORP COM 895436103 144 4,351 SH   DFND 14 0 0 4,351
TRICO BANCSHARES COM 896095106 1,082 25,195 SH   DFND 11 0 0 25,195
TRICON RESIDENTIAL INC COM NPV 89612W102 1 37 SH   DFND 11 0 0 37
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 11 0 0 1
TRILOGY METALS INC NEW COM 89621C105 37 22,162 SH   DFND 11 0 0 22,162
TRIMBLE INC COM 896239100 1,053 12,072 SH   DFND 11 385 0 11,687
TRIMBLE INC COM 896239100 16 180 SH   DFND 14 0 0 180
TRIMBLE INC COM 896239100 1 12 SH   DFND 16 12 0 0
TRIMBLE INC COM 896239100 340 3,905 SH   DFND 17 0 0 3,905
TRINET GROUP INC COM 896288107 13 135 SH   DFND 11 0 0 135
TRINET GROUP INC COM 896288107 3 29 SH   DFND 16 29 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1,026 18,585 SH   DFND 11 6,796 0 11,789
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 56 1,015 SH   DFND 14 0 0 1,015
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 394 10,781 SH   DFND 11 9,956 0 825
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 623 21,201 SH   DFND 11 17,194 0 4,007
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 595 24,143 SH   DFND 11 21,312 0 2,831
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 403 15,635 SH   DFND 11 15,635 0 0
TRINITY CAP INC COM 896442308 17 1,000 SH   DFND 16 1,000 0 0
TRINITY INDS INC COM 896522109 148 4,904 SH   DFND 11 0 0 4,904
TRINITY INDS INC COM 896522109 5 173 SH   DFND 14 0 0 173
TRINITY INDS INC COM 896522109 7 214 SH   DFND 16 214 0 0
TRIP COM GROUP LTD ADS 89677Q107 65 2,659 SH   DFND 11 0 0 2,659
TRIP COM GROUP LTD ADS 89677Q107 9 368 SH   DFND 14 0 0 368
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 137 7,629 SH   DFND 11 0 0 7,629
TRISTATE CAP HLDGS INC COM 89678F100 53 1,744 SH   DFND 11 0 0 1,744
TRIUMPH GROUP INC NEW COM 896818101 0 8 SH   DFND 11 0 0 8
TRIUMPH GROUP INC NEW COM 896818101 9 500 SH   DFND 14 0 0 500
TRIPADVISOR INC COM 896945201 76 2,783 SH   DFND 11 6 0 2,777
TRIPADVISOR INC COM 896945201 10 359 SH   DFND 14 0 0 359
TRIPADVISOR INC COM 896945201 23 825 SH   DFND 16 825 0 0
TRUPANION INC COM 898202106 109 828 SH   DFND 11 716 0 112
TRUPANION INC COM 898202106 9 69 SH   DFND 14 0 0 69
TRUPANION INC COM 898202106 9 72 SH   DFND 16 72 0 0
TRUIST FINL CORP COM 89832Q109 4,879 83,324 SH   DFND 11 4,108 0 79,216
TRUIST FINL CORP COM 89832Q109 65 1,105 SH   DFND 12 1,105 0 0
TRUIST FINL CORP COM 89832Q109 598 10,216 SH   DFND 14 0 0 10,216
TRUIST FINL CORP COM 89832Q109 2,292 37,943 SH   DFND 16 37,943 0 0
TRUIST FINL CORP COM 89832Q109 281 4,805 SH   DFND 17 0 0 4,805
TRUSTCO BK CORP N Y COM NEW 898349204 37 1,095 SH   DFND 16 1,095 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 96 3,800 SH   DFND 11 0 0 3,800
TRUSTMARK CORP COM 898402102 25 758 SH   DFND 11 0 0 758
T2 BIOSYSTEMS INC COM 89853L104 3 6,000 SH   DFND 11 0 0 6,000
T2 BIOSYSTEMS INC COM 89853L104 17 33,500 SH   DFND 14 0 0 33,500
TTEC HLDGS INC COM 89854H102 112 1,240 SH   DFND 11 271 0 969
TUCOWS INC COM NEW 898697206 13 158 SH   DFND 11 0 0 158
TUPPERWARE BRANDS CORP COM 899896104 46 3,039 SH   DFND 11 52 0 2,987
TURNING PT BRANDS INC COM 90041L105 8 200 SH   DFND 11 0 0 200
TURNING PT BRANDS INC COM 90041L105 0 0 SH   DFND 16 0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3 58 SH   DFND 14 0 0 58
TURQUOISE HILL RES LTD COM 900435207 5 300 SH   DFND 11 0 0 300
TURQUOISE HILL RES LTD COM 900435207 0 10 SH   DFND 14 0 0 10
TURTLE BEACH CORP COM NEW 900450206 2 80 SH   DFND 11 0 0 80
TURTLE BEACH CORP COM NEW 900450206 10 455 SH   DFND 14 0 0 455
TURTLE BEACH CORP COM NEW 900450206 2 100 SH   DFND 16 100 0 0
TUSIMPLE HLDGS INC CL A 90089L108 22 601 SH   DFND 11 219 0 382
TUSIMPLE HLDGS INC CL A 90089L108 12 337 SH   DFND 14 0 0 337
TUTOR PERINI CORP COM 901109108 358 28,942 SH   DFND 11 312 0 28,630
22ND CENTY GROUP INC COM 90137F103 138 44,568 SH   DFND 11 0 0 44,568
22ND CENTY GROUP INC COM 90137F103 1 200 SH   DFND 14 0 0 200
22ND CENTY GROUP INC COM 90137F103 1 325 SH   DFND 16 325 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 77 3,004 SH   DFND 11 17 0 2,987
2SEVENTY BIO INC COMMON STOCK 901384107 6 231 SH   DFND 16 231 0 0
TWILIO INC CL A 90138F102 3,866 14,681 SH   DFND 11 595 0 14,086
TWILIO INC CL A 90138F102 495 1,881 SH   DFND 14 0 0 1,881
TWILIO INC CL A 90138F102 900 3,432 SH   DFND 16 3,432 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5 500 SH   DFND 11 0 0 500
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5 500 SH   DFND 11 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108 27 4,034 SH   DFND 11 0 0 4,034
23ANDME HOLDING CO CLASS A COM 90138Q108 13 1,930 SH   DFND 14 0 0 1,930
TWIN DISC INC COM 901476101 0 30 SH   DFND 14 0 0 30
TWIST BIOSCIENCE CORP COM 90184D100 34 442 SH   DFND 11 44 0 398
TWIST BIOSCIENCE CORP COM 90184D100 293 3,519 SH   DFND 16 3,519 0 0
TWITTER INC COM 90184L102 2,315 53,567 SH   DFND 11 4,624 0 48,943
TWITTER INC COM 90184L102 107 2,469 SH   DFND 14 0 0 2,469
TWITTER INC COM 90184L102 841 19,710 SH   DFND 16 19,710 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 21 19,000 SH   DFND 14 0 0 19,000
TWO HBRS INVT CORP COM NEW 90187B408 381 65,976 SH   DFND 11 0 0 65,976
TWO HBRS INVT CORP COM NEW 90187B408 7 1,261 SH   DFND 14 0 0 1,261
II-VI INC COM 902104108 165 2,420 SH   DFND 11 425 0 1,995
II-VI INC COM 902104108 29 427 SH   DFND 14 0 0 427
II-VI INC COM 902104108 54 751 SH   DFND 16 751 0 0
II-VI INC 6% CONV PFD A 902104306 7 25 SH   DFND 11 0 0 25
II-VI INC 6% CONV PFD A 902104306 33 118 SH   DFND 14 0 0 118
2U INC COM 90214J101 27 1,343 SH   DFND 11 176 0 1,167
2U INC COM 90214J101 10 514 SH   DFND 14 0 0 514
2U INC COM 90214J101 7 324 SH   DFND 16 324 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 48 1,898 SH   DFND 11 0 0 1,898
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 10 407 SH   DFND 14 0 0 407
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 13 378 SH   DFND 11 11 0 367
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 18 511 SH   DFND 14 0 0 511
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 30 845 SH   DFND 11 18 0 827
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 32 897 SH   DFND 14 0 0 897
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 19 513 SH   DFND 11 10 0 503
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 48 1,362 SH   DFND 11 26 0 1,336
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 54 1,555 SH   DFND 14 0 0 1,555
TYLER TECHNOLOGIES INC COM 902252105 2,053 3,816 SH   DFND 11 18 0 3,798
TYLER TECHNOLOGIES INC COM 902252105 781 1,452 SH   DFND 12 1,452 0 0
TYLER TECHNOLOGIES INC COM 902252105 456 847 SH   DFND 14 0 0 847
TYLER TECHNOLOGIES INC COM 902252105 117 223 SH   DFND 16 223 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 20 SH   DFND 17 0 0 20
TYSON FOODS INC CL A 902494103 4,544 52,136 SH   DFND 11 3,006 0 49,129
TYSON FOODS INC CL A 902494103 1,132 12,990 SH   DFND 14 0 0 12,990
TYSON FOODS INC CL A 902494103 300 3,414 SH   DFND 16 3,414 0 0
UDR INC COM 902653104 1,290 21,504 SH   DFND 11 2,778 0 18,726
UDR INC COM 902653104 13 216 SH   DFND 14 0 0 216
UDR INC COM 902653104 35 581 SH   DFND 16 581 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 89 103 SH   DFND 11 0 0 103
UGI CORP NEW COM 902681105 1,485 32,346 SH   DFND 11 3,324 0 29,022
UGI CORP NEW COM 902681105 1 30 SH   DFND 12 30 0 0
UGI CORP NEW COM 902681105 0 3 SH   DFND 14 0 0 3
UGI CORP NEW COM 902681105 120 2,621 SH   DFND 16 2,621 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 26 250 SH   DFND 11 0 0 250
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 99 405 SH   DFND 11 0 0 405
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 207 10,332 SH   DFND 11 6,006 0 4,326
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 687 34,241 SH   DFND 12 34,241 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 150 7,498 SH   DFND 17 0 0 7,498
UMB FINL CORP COM 902788108 1 8 SH   DFND 16 8 0 0
UFP INDUSTRIES INC COM 90278Q108 870 9,452 SH   DFND 11 118 0 9,334
UFP INDUSTRIES INC COM 90278Q108 3 29 SH   DFND 14 0 0 29
UFP INDUSTRIES INC COM 90278Q108 29 320 SH   DFND 16 320 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,566 204,374 SH   DFND 11 0 0 204,374
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 12 SH   DFND 14 0 0 12
USCF ETF TR SUMMERHAVEN K1 90290T809 680 36,733 SH   DFND 11 0 0 36,733
USCF ETF TR MIDSTREAM ENERGY 90290T882 3 103 SH   DFND 14 0 0 103
U S GOLD CORP COM NEW 90291C201 12 1,310 SH   DFND 11 0 0 1,310
U S GOLD CORP COM NEW 90291C201 4 500 SH   DFND 14 0 0 500
U S GLOBAL INVS INC CL A 902952100 6 1,344 SH   DFND 11 0 0 1,344
U S GLOBAL INVS INC CL A 902952100 8 1,900 SH   DFND 14 0 0 1,900
US BANCORP DEL COM NEW 902973304 6,896 122,773 SH   DFND 11 13,788 0 108,985
US BANCORP DEL COM NEW 902973304 2,502 44,542 SH   DFND 14 373 0 44,169
US BANCORP DEL COM NEW 902973304 1,011 17,660 SH   DFND 16 17,660 0 0
US BANCORP DEL COM NEW 902973304 16 286 SH   DFND 17 0 0 286
UMH PPTYS INC COM 903002103 81 2,982 SH   DFND 11 186 0 2,796
UMH PPTYS INC COM 903002103 8 300 SH   DFND 14 0 0 300
UMH PPTYS INC COM 903002103 82 3,100 SH   DFND 16 3,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 184 1,822 SH   DFND 11 35 0 1,787
U S PHYSICAL THERAPY COM 90337L108 37 382 SH   DFND 11 116 0 266
U S PHYSICAL THERAPY COM 90337L108 4 41 SH   DFND 14 0 0 41
U S XPRESS ENTERPRISES INC COM CL A 90338N202 7 1,100 SH   DFND 16 1,100 0 0
U S SILICA HLDGS INC COM 90346E103 6 636 SH   DFND 11 0 0 636
U S SILICA HLDGS INC COM 90346E103 5 523 SH   DFND 14 0 0 523
UBER TECHNOLOGIES INC COM 90353T100 4,851 115,782 SH   DFND 11 9,912 0 105,870
UBER TECHNOLOGIES INC COM 90353T100 471 11,232 SH   DFND 14 0 0 11,232
UBER TECHNOLOGIES INC COM 90353T100 1,003 22,831 SH   DFND 16 22,831 0 0
UBIQUITI INC COM 90353W103 281 915 SH   DFND 11 0 0 915
UBIQUITI INC COM 90353W103 55 180 SH   DFND 14 0 0 180
UBIQUITI INC COM 90353W103 78 255 SH   DFND 16 255 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 3 500 SH   DFND 14 0 0 500
UIPATH INC CL A 90364P105 238 5,513 SH   DFND 11 738 0 4,775
UIPATH INC CL A 90364P105 15 350 SH   DFND 14 0 0 350
UIPATH INC CL A 90364P105 67 1,531 SH   DFND 16 1,531 0 0
ULTA BEAUTY INC COM 90384S303 1,797 4,358 SH   DFND 11 642 0 3,716
ULTA BEAUTY INC COM 90384S303 430 1,044 SH   DFND 14 0 0 1,044
ULTA BEAUTY INC COM 90384S303 725 1,755 SH   DFND 16 1,755 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,587 27,665 SH   DFND 11 319 0 27,346
ULTRA CLEAN HLDGS INC COM 90385V107 221 3,855 SH   DFND 14 0 0 3,855
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26 313 SH   DFND 11 83 0 230
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 99 SH   DFND 16 99 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 91 SH   DFND 11 0 0 91
UMPQUA HLDGS CORP COM 904214103 745 38,709 SH   DFND 11 263 0 38,446
UMPQUA HLDGS CORP COM 904214103 17 887 SH   DFND 14 0 0 887
UMPQUA HLDGS CORP COM 904214103 15 750 SH   DFND 16 750 0 0
UNDER ARMOUR INC CL A 904311107 528 24,895 SH   DFND 11 7,752 0 17,143
UNDER ARMOUR INC CL A 904311107 212 10,000 SH   DFND 14 0 0 10,000
UNDER ARMOUR INC CL A 904311107 8 366 SH   DFND 16 366 0 0
UNDER ARMOUR INC CL C 904311206 963 53,356 SH   DFND 11 315 0 53,040
UNDER ARMOUR INC CL C 904311206 73 4,053 SH   DFND 14 0 0 4,053
UNDER ARMOUR INC CL C 904311206 32 1,768 SH   DFND 16 1,768 0 0
UNDER ARMOUR INC CL C 904311206 50 2,756 SH   DFND 17 0 0 2,756
UNIFI INC COM NEW 904677200 4 180 SH   DFND 11 180 0 0
UNIFI INC COM NEW 904677200 4 166 SH   DFND 16 166 0 0
UNIFIRST CORP MASS COM 904708104 46 221 SH   DFND 11 67 0 154
UNIFIRST CORP MASS COM 904708104 24 113 SH   DFND 14 0 0 113
UNIFIED SER TR ABSOLUTE CORE 90470L568 3,800 133,712 SH   DFND 16 133,712 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,506 120,946 SH   DFND 11 4,590 0 116,355
UNILEVER PLC SPON ADR NEW 904767704 1,225 22,777 SH   DFND 14 145 0 22,632
UNILEVER PLC SPON ADR NEW 904767704 2,328 43,060 SH   DFND 16 43,060 0 0
UNILEVER PLC SPON ADR NEW 904767704 7 126 SH   DFND 17 0 0 126
UNION PAC CORP COM 907818108 23,704 94,103 SH   DFND 11 4,986 0 89,117
UNION PAC CORP COM 907818108 3,569 14,168 SH   DFND 14 102 0 14,066
UNION PAC CORP COM 907818108 1,469 5,927 SH   DFND 16 5,927 0 0
UNION PAC CORP COM 907818108 57 225 SH   DFND 17 0 0 225
UNISYS CORP COM NEW 909214306 1 33 SH   DFND 11 0 0 33
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33 905 SH   DFND 11 0 0 905
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 538 SH   DFND 14 0 0 538
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47 1,290 SH   DFND 16 1,290 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28 770 SH   DFND 11 0 0 770
UNITED BANKSHARES INC WEST V COM 909907107 381 10,512 SH   DFND 14 0 0 10,512
UNITED BANKSHARES INC WEST V COM 909907107 94 2,540 SH   DFND 16 2,540 0 0
UNITED BANCORP INC OHIO COM 909911109 1,442 86,571 SH   DFND 14 0 0 86,571
UNITED AIRLS HLDGS INC COM 910047109 1,067 24,368 SH   DFND 11 153 0 24,215
UNITED AIRLS HLDGS INC COM 910047109 0 10 SH   DFND 12 10 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,121 25,600 SH   DFND 14 0 0 25,600
UNITED AIRLS HLDGS INC COM 910047109 438 9,624 SH   DFND 16 9,624 0 0
UNITED FIRE GROUP INC COM 910340108 34 1,460 SH   DFND 11 0 0 1,460
UNITED GUARDIAN INC COM 910571108 6 395 SH   DFND 11 0 0 395
UNITED INS HLDGS CORP COM 910710102 6 1,298 SH   DFND 11 0 0 1,298
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,234 190,942 SH   DFND 11 0 0 190,942
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224 19,159 SH   DFND 14 0 0 19,159
UNITED NAT FOODS INC COM 911163103 165 3,368 SH   DFND 11 0 0 3,368
UNITED NAT FOODS INC COM 911163103 63 1,290 SH   DFND 14 0 0 1,290
UNITED NAT FOODS INC COM 911163103 10 200 SH   DFND 16 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,293 183,321 SH   DFND 11 3,669 0 179,652
UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH   DFND 12 3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,885 18,126 SH   DFND 14 18 0 18,108
UNITED PARCEL SERVICE INC CL B 911312106 13,101 61,363 SH   DFND 16 61,363 0 0
UNITED PARCEL SERVICE INC CL B 911312106 259 1,207 SH   DFND 17 0 0 1,207
UNITED RENTALS INC COM 911363109 3,042 9,156 SH   DFND 11 112 0 9,044
UNITED RENTALS INC COM 911363109 638 1,919 SH   DFND 14 0 0 1,919
UNITED RENTALS INC COM 911363109 357 1,079 SH   DFND 16 1,079 0 0
UNITED RENTALS INC COM 911363109 5 15 SH   DFND 17 0 0 15
UNITED STS BRENT OIL FD LP UNIT 91167Q100 42 2,000 SH   DFND 11 0 0 2,000
UNITED STATES CELLULAR CORP COM 911684108 1 23 SH   DFND 11 0 0 23
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 311 7,148 SH   DFND 11 0 0 7,148
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 43 1,000 SH   DFND 14 0 0 1,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 215 7,919 SH   DFND 11 0 0 7,919
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 185 6,790 SH   DFND 14 0 0 6,790
UNITED STS LIME & MINERALS I COM 911922102 29 225 SH   DFND 11 0 0 225
US FOODS HLDG CORP COM 912008109 335 9,608 SH   DFND 11 0 0 9,608
US FOODS HLDG CORP COM 912008109 25 728 SH   DFND 14 0 0 728
UNITED STS GASOLINE FD LP UNITS 91201T102 134 3,279 SH   DFND 11 0 0 3,279
UNITED STS GASOLINE FD LP UNITS 91201T102 20 500 SH   DFND 14 0 0 500
UNITED STS GASOLINE FD LP UNITS 91201T102 13 311 SH   DFND 16 311 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 13 1,040 SH   DFND 11 0 0 1,040
UNITED STS NAT GAS FD LP UNIT PAR 912318300 25 1,993 SH   DFND 14 0 0 1,993
UNITED STS NAT GAS FD LP UNIT PAR 912318300 42 3,380 SH   DFND 17 0 0 3,380
UNITED STS OIL FD LP UNITS 91232N207 808 14,856 SH   DFND 11 0 0 14,856
UNITED STS OIL FD LP UNITS 91232N207 115 2,123 SH   DFND 14 0 0 2,123
UNITED STS OIL FD LP UNITS 91232N207 20 361 SH   DFND 16 361 0 0
UNITED STS OIL FD LP UNITS 91232N207 124 2,289 SH   DFND 17 0 0 2,289
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 123 4,405 SH   DFND 11 0 0 4,405
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 20 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 240 SH   DFND 16 240 0 0
UNITED STATES STL CORP NEW COM 912909108 1,112 46,688 SH   DFND 11 131 0 46,557
UNITED STATES STL CORP NEW COM 912909108 91 3,838 SH   DFND 14 0 0 3,838
UNITED STATES STL CORP NEW COM 912909108 80 3,330 SH   DFND 16 3,330 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 886 4,101 SH   DFND 11 26 0 4,075
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 120 SH   DFND 16 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,991 101,551 SH   DFND 11 7,912 0 93,639
UNITEDHEALTH GROUP INC COM 91324P102 312 621 SH   DFND 12 621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,150 18,223 SH   DFND 14 0 0 18,223
UNITEDHEALTH GROUP INC COM 91324P102 10,818 21,539 SH   DFND 16 21,539 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 671 SH   DFND 17 0 0 671
UNITIL CORP COM 913259107 765 16,629 SH   DFND 11 0 0 16,629
UNITIL CORP COM 913259107 48 1,039 SH   DFND 14 0 0 1,039
UNITI GROUP INC COM 91325V108 169 12,091 SH   DFND 11 104 0 11,987
UNITI GROUP INC COM 91325V108 54 3,885 SH   DFND 14 0 0 3,885
UNITI GROUP INC COM 91325V108 26 1,882 SH   DFND 16 1,882 0 0
UNITY SOFTWARE INC COM 91332U101 1,730 12,099 SH   DFND 11 1,676 0 10,423
UNITY SOFTWARE INC COM 91332U101 101 706 SH   DFND 14 0 0 706
UNITY SOFTWARE INC COM 91332U101 82 592 SH   DFND 16 592 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7 261 SH   DFND 11 26 0 235
UNIVERSAL CORP VA COM 913456109 86 1,561 SH   DFND 11 0 0 1,561
UNIVERSAL DISPLAY CORP COM 91347P105 924 5,601 SH   DFND 11 245 0 5,356
UNIVERSAL DISPLAY CORP COM 91347P105 24 144 SH   DFND 14 0 0 144
UNIVERSAL DISPLAY CORP COM 91347P105 107 625 SH   DFND 16 625 0 0
UNIVERSAL ELECTRS INC COM 913483103 998 24,500 SH   DFND 11 0 0 24,500
UNIVERSAL ELECTRS INC COM 913483103 5 111 SH   DFND 14 0 0 111
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 89 1,493 SH   DFND 11 0 0 1,493
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4 61 SH   DFND 14 0 0 61
UNIVERSAL INS HLDGS INC COM 91359V107 3 203 SH   DFND 11 0 0 203
UNITY BIOTECHNOLOGY INC COM 91381U101 0 261 SH   DFND 11 0 0 261
UNITY BIOTECHNOLOGY INC COM 91381U101 6 3,833 SH   DFND 14 0 0 3,833
UNITY BIOTECHNOLOGY INC COM 91381U101 2 1,000 SH   DFND 16 1,000 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 143 SH   DFND 11 0 0 143
UNIVERSAL HLTH SVCS INC CL B 913903100 132 1,017 SH   DFND 11 48 0 969
UNIVERSAL HLTH SVCS INC CL B 913903100 7 53 SH   DFND 14 0 0 53
UNIVERSAL TECHNICAL INST INC COM 913915104 4 450 SH   DFND 11 0 0 450
UNIVERSAL TECHNICAL INST INC COM 913915104 2 231 SH   DFND 14 0 0 231
UNIVEST FINANCIAL CORPORATIO COM 915271100 26 878 SH   DFND 11 0 0 878
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 22 SH   DFND 14 0 0 22
UNUM GROUP COM 91529Y106 2,535 103,188 SH   DFND 11 17 0 103,171
UNUM GROUP COM 91529Y106 151 6,165 SH   DFND 14 0 0 6,165
UNUM GROUP COM 91529Y106 44 1,753 SH   DFND 16 1,753 0 0
UPSTART HLDGS INC COM 91680M107 1,758 11,619 SH   DFND 11 28 0 11,591
UPSTART HLDGS INC COM 91680M107 590 3,902 SH   DFND 14 0 0 3,902
UPSTART HLDGS INC COM 91680M107 91 626 SH   DFND 16 626 0 0
UPWORK INC COM 91688F104 50 1,457 SH   DFND 11 0 0 1,457
UPWORK INC COM 91688F104 52 1,529 SH   DFND 14 0 0 1,529
UPWORK INC COM 91688F104 11 318 SH   DFND 16 318 0 0
UR-ENERGY INC COM 91688R108 1 500 SH   DFND 11 0 0 500
UR-ENERGY INC COM 91688R108 2 2,000 SH   DFND 14 0 0 2,000
UR-ENERGY INC COM 91688R108 0 250 SH   DFND 16 250 0 0
URANIUM ENERGY CORP COM 916896103 8 2,453 SH   DFND 11 0 0 2,453
URANIUM ENERGY CORP COM 916896103 5 1,250 SH   DFND 16 1,250 0 0
URANIUM RTY CORP COM 91702V101 1 175 SH   DFND 11 0 0 175
URANIUM RTY CORP COM 91702V101 13 3,430 SH   DFND 14 0 0 3,430
URANIUM RTY CORP COM 91702V101 2 600 SH   DFND 16 600 0 0
URBAN OUTFITTERS INC COM 917047102 11 363 SH   DFND 11 0 0 363
URBAN EDGE PPTYS COM 91704F104 2 130 SH   DFND 11 0 0 130
URBAN EDGE PPTYS COM 91704F104 79 4,100 SH   DFND 16 4,100 0 0
URBAN-GRO INC COM NEW 91704K202 4 410 SH   DFND 11 0 0 410
URBAN ONE INC CL D NON VTG 91705J204 2 720 SH   DFND 11 0 0 720
URSTADT BIDDLE PPTYS INC CL A 917286205 44 2,075 SH   DFND 11 0 0 2,075
USIO INC COM 917313108 5 1,093 SH   DFND 11 0 0 1,093
US ECOLOGY INC COM 91734M103 197 6,177 SH   DFND 11 0 0 6,177
US ECOLOGY INC COM 91734M103 11 351 SH   DFND 14 0 0 351
UTAH MED PRODS INC COM 917488108 9 87 SH   DFND 11 0 0 87
UTAH MED PRODS INC COM 917488108 13 125 SH   DFND 14 0 0 125
UTZ BRANDS INC COM CL A 918090101 69 4,320 SH   DFND 11 451 0 3,869
UTZ BRANDS INC COM CL A 918090101 39 2,303 SH   DFND 16 2,303 0 0
V F CORP COM 918204108 861 11,764 SH   DFND 11 289 0 11,475
V F CORP COM 918204108 769 10,506 SH   DFND 14 0 0 10,506
V F CORP COM 918204108 2,055 27,886 SH   DFND 16 27,886 0 0
V F CORP COM 918204108 0 0 SH   DFND 17 0 0 0
VBI VACCINES INC CDA COM NEW 91822J103 17 7,233 SH   DFND 11 0 0 7,233
VBI VACCINES INC CDA COM NEW 91822J103 0 50 SH   DFND 16 50 0 0
VEON LTD SPONSORED ADR 91822M106 4 2,086 SH   DFND 11 1,898 0 188
VEON LTD SPONSORED ADR 91822M106 2 1,000 SH   DFND 16 1,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 69 11,701 SH   DFND 11 70 0 11,631
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 474 SH   DFND 14 0 0 474
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 500 SH   DFND 16 500 0 0
VOC ENERGY TR TR UNIT 91829B103 56 12,000 SH   DFND 14 0 0 12,000
VOXX INTL CORP CL A 91829F104 0 19 SH   DFND 11 0 0 19
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 45 4,400 SH   DFND 11 0 0 4,400
VACASA INC CLASS A COM 91854V107 67 8,063 SH   DFND 11 0 0 8,063
VAIL RESORTS INC COM 91879Q109 376 1,146 SH   DFND 11 25 0 1,121
VAIL RESORTS INC COM 91879Q109 57 174 SH   DFND 14 0 0 174
VAIL RESORTS INC COM 91879Q109 75 234 SH   DFND 16 234 0 0
VALE S A SPONSORED ADS 91912E105 378 26,986 SH   DFND 11 5,433 0 21,553
VALE S A SPONSORED ADS 91912E105 229 16,336 SH   DFND 14 0 0 16,336
VALE S A SPONSORED ADS 91912E105 287 20,779 SH   DFND 16 20,779 0 0
VALERO ENERGY CORP COM 91913Y100 4,699 62,557 SH   DFND 11 92 0 62,465
VALERO ENERGY CORP COM 91913Y100 1 15 SH   DFND 12 15 0 0
VALERO ENERGY CORP COM 91913Y100 886 11,793 SH   DFND 14 0 0 11,793
VALERO ENERGY CORP COM 91913Y100 1,648 21,359 SH   DFND 16 21,359 0 0
VALERO ENERGY CORP COM 91913Y100 92 1,226 SH   DFND 17 0 0 1,226
THE VALENS COMPANY INC COM NEW 91914P603 0 83 SH   DFND 11 0 0 83
THE VALENS COMPANY INC COM NEW 91914P603 0 141 SH   DFND 14 0 0 141
VALLEY NATL BANCORP COM 919794107 44 3,220 SH   DFND 11 0 0 3,220
VALMONT INDS INC COM 920253101 126 503 SH   DFND 11 0 0 503
VALMONT INDS INC COM 920253101 159 635 SH   DFND 14 0 0 635
VALMONT INDS INC COM 920253101 25 100 SH   DFND 16 100 0 0
VALUE LINE INC COM 920437100 1 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101 759 20,353 SH   DFND 11 0 0 20,353
VALVOLINE INC COM 92047W101 49 1,316 SH   DFND 14 0 0 1,316
VALVOLINE INC COM 92047W101 0 13 SH   DFND 16 13 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 69 3,907 SH   DFND 11 0 0 3,907
VANECK MERK GOLD TR GOLD TRUST 921078101 0 10 SH   DFND 14 0 0 10
VANECK MERK GOLD TR GOLD TRUST 921078101 10 567 SH   DFND 16 567 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 568 SH   DFND 11 0 0 568
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,391 230,763 SH   DFND 11 0 0 230,763
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,228 163,234 SH   DFND 14 0 0 163,234
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,259 72,301 SH   DFND 16 72,301 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 763 11,514 SH   DFND 11 0 0 11,514
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 44 661 SH   DFND 14 0 0 661
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 82 1,240 SH   DFND 16 1,240 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 100 SH   DFND 17 0 0 100
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 31 818 SH   DFND 11 0 0 818
VANECK ETF TRUST INFLATION ALLOCA 92189F130 5 200 SH   DFND 11 0 0 200
VANECK ETF TRUST LONG/FLAT TREND 92189F148 44 1,000 SH   DFND 11 0 0 1,000
VANECK ETF TRUST GREEN BOND ETF 92189F171 215 8,046 SH   DFND 11 0 0 8,046
VANECK ETF TRUST GREEN BOND ETF 92189F171 12 450 SH   DFND 14 0 0 450
VANECK ETF TRUST STEEL ETF 92189F205 269 5,050 SH   DFND 11 0 0 5,050
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 263 1,721 SH   DFND 11 0 0 1,721
VANECK ETF TRUST EMERGING MRKT HI 92189F353 588 26,241 SH   DFND 11 0 0 26,241
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17 739 SH   DFND 14 0 0 739
VANECK ETF TRUST EMERGING MRKT HI 92189F353 475 21,308 SH   DFND 16 21,308 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,270 50,513 SH   DFND 11 8,107 0 42,406
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 210 8,332 SH   DFND 14 0 0 8,332
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 206 8,209 SH   DFND 16 8,209 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 19 712 SH   DFND 11 152 0 560
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 33 1,248 SH   DFND 14 0 0 1,248
VANECK ETF TRUST BDC INCOME ETF 92189F411 199 11,551 SH   DFND 11 199 0 11,352
VANECK ETF TRUST BDC INCOME ETF 92189F411 60 3,449 SH   DFND 16 3,449 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,337 61,109 SH   DFND 11 0 0 61,109
VANECK ETF TRUST PREFERRED SECURT 92189F429 73 3,350 SH   DFND 14 0 0 3,350
VANECK ETF TRUST PREFERRED SECURT 92189F429 41 1,878 SH   DFND 16 1,878 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,946 332,001 SH   DFND 11 52,222 0 279,778
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14 433 SH   DFND 12 433 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,852 147,161 SH   DFND 14 0 0 147,161
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50 1,510 SH   DFND 16 1,510 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60 1,822 SH   DFND 17 0 0 1,822
VANECK ETF TRUST INTERNATIONAL HI 92189F445 51 2,122 SH   DFND 11 0 0 2,122
VANECK ETF TRUST MORTGAGE REIT 92189F452 300 16,711 SH   DFND 11 0 0 16,711
VANECK ETF TRUST MORTGAGE REIT 92189F452 15 838 SH   DFND 14 0 0 838
VANECK ETF TRUST MORTGAGE REIT 92189F452 18 1,000 SH   DFND 16 1,000 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 476 16,051 SH   DFND 11 0 0 16,051
VANECK ETF TRUST CEF MUNI INCOME 92189F460 103 3,499 SH   DFND 16 3,499 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 62 2,455 SH   DFND 11 0 0 2,455
VANECK ETF TRUST INVESTMENT GRD 92189F486 2 72 SH   DFND 14 0 0 72
VANECK ETF TRUST INVESTMENT GRD 92189F486 56 2,209 SH   DFND 16 2,209 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2,935 18,325 SH   DFND 11 0 0 18,325
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 182 1,137 SH   DFND 14 0 0 1,137
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 572 31,919 SH   DFND 11 0 0 31,919
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 127 7,115 SH   DFND 14 0 0 7,115
VANECK ETF TRUST LONG MUNI ETF 92189F536 292 13,518 SH   DFND 11 0 0 13,518
VANECK ETF TRUST LONG MUNI ETF 92189F536 118 5,441 SH   DFND 14 0 0 5,441
VANECK ETF TRUST LONG MUNI ETF 92189F536 7 325 SH   DFND 16 325 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 13 482 SH   DFND 11 0 0 482
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1 25 SH   DFND 16 25 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 182 5,679 SH   DFND 11 0 0 5,679
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 144 2,632 SH   DFND 11 0 0 2,632
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 89 SH   DFND 14 0 0 89
VANECK ETF TRUST ISRAEL ETF 92189F635 3 52 SH   DFND 14 0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,929 314,404 SH   DFND 11 2,237 0 312,167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 106 1,388 SH   DFND 12 1,388 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,714 61,930 SH   DFND 14 0 0 61,930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,656 126,170 SH   DFND 16 126,170 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11 143 SH   DFND 17 0 0 143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,774 34,892 SH   DFND 11 599 0 34,293
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,416 4,585 SH   DFND 14 0 0 4,585
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 662 2,097 SH   DFND 16 2,097 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 100 SH   DFND 17 0 0 100
VANECK ETF TRUST RETAIL ETF 92189F684 64 327 SH   DFND 11 0 0 327
VANECK ETF TRUST RETAIL ETF 92189F684 83 426 SH   DFND 16 426 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,584 20,588 SH   DFND 11 0 0 20,588
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,274 13,354 SH   DFND 11 230 0 13,124
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 142 1,488 SH   DFND 14 0 0 1,488
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 109 1,145 SH   DFND 16 1,145 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 296 1,562 SH   DFND 11 0 0 1,562
VANECK ETF TRUST BIOTECH ETF 92189F726 68 361 SH   DFND 14 0 0 361
VANECK ETF TRUST BIOTECH ETF 92189F726 56 300 SH   DFND 16 300 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 7 200 SH   DFND 11 0 0 200
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 16 378 SH   DFND 11 0 0 378
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5 127 SH   DFND 12 127 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,218 29,045 SH   DFND 11 864 0 28,181
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 864 SH   DFND 14 0 0 864
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 146 3,547 SH   DFND 16 3,547 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 75 3,540 SH   DFND 11 0 0 3,540
VANECK ETF TRUST VANECK VIETNAM 92189F817 37 1,750 SH   DFND 14 0 0 1,750
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 17 1,049 SH   DFND 17 0 0 1,049
VANECK ETF TRUST INDONESIA INDEX 92189F833 55 2,766 SH   DFND 11 0 0 2,766
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,268 26,865 SH   DFND 11 0 0 26,865
VANECK ETF TRUST NATURAL RESOURC 92189F841 11 238 SH   DFND 16 238 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 416 SH   DFND 11 0 0 416
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 300 SH   DFND 12 300 0 0
VANECK ETF TRUST GAMING ETF 92189F882 348 7,821 SH   DFND 11 0 0 7,821
VANECK ETF TRUST GAMING ETF 92189F882 92 2,048 SH   DFND 16 2,048 0 0
VANECK ETF TRUST GAMING ETF 92189F882 50 1,114 SH   DFND 17 0 0 1,114
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 882 17,196 SH   DFND 11 0 0 17,196
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 290 5,659 SH   DFND 14 0 0 5,659
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,207 397,362 SH   DFND 11 1,526 0 395,836
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 682 23,775 SH   DFND 14 0 0 23,775
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 119 4,184 SH   DFND 16 4,184 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14,433 231,338 SH   DFND 11 841 0 230,497
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,030 16,507 SH   DFND 14 0 0 16,507
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 154 2,475 SH   DFND 16 2,475 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 32 SH   DFND 17 0 0 32
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 14 550 SH   DFND 11 0 0 550
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,293 12,408 SH   DFND 11 638 0 11,770
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,778 19,150 SH   DFND 16 19,150 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 1 SH   DFND 17 0 0 1
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,031 9,186 SH   DFND 11 126 0 9,060
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,105 9,852 SH   DFND 12 9,852 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 622 5,540 SH   DFND 14 0 0 5,540
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37 330 SH   DFND 16 330 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 212 SH   DFND 11 0 0 212
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 14 592 SH   DFND 14 0 0 592
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 61 SH   DFND 16 61 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 44 825 SH   DFND 11 0 0 825
VANECK ETF TRUST ENERGY INCME ET 92189H870 7 136 SH   DFND 14 0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79,369 462,122 SH   DFND 11 2,926 0 459,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 325 SH   DFND 12 325 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,267 211,160 SH   DFND 14 0 0 211,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,445 78,536 SH   DFND 16 78,536 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,003 5,841 SH   DFND 17 0 0 5,841
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,540 637,721 SH   DFND 11 201,736 0 435,985
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 312 SH   DFND 12 312 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,233 176,711 SH   DFND 14 0 0 176,711
VANGUARD STAR FDS VG TL INTL STK F 921909768 874 13,660 SH   DFND 16 13,660 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 82 1,290 SH   DFND 17 0 0 1,290
VANGUARD WORLD FD ESG US CORP BD 921910691 157 2,133 SH   DFND 11 0 0 2,133
VANGUARD WORLD FD EXTENDED DUR 921910709 845 6,033 SH   DFND 11 1,530 0 4,503
VANGUARD WORLD FD EXTENDED DUR 921910709 60 425 SH   DFND 14 0 0 425
VANGUARD WORLD FD EXTENDED DUR 921910709 349 2,573 SH   DFND 16 2,573 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,625 42,333 SH   DFND 11 0 0 42,333
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,648 42,694 SH   DFND 14 0 0 42,694
VANGUARD WORLD FD ESG INTL STK ETF 921910725 220 3,522 SH   DFND 16 3,522 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,568 17,845 SH   DFND 11 0 0 17,845
VANGUARD WORLD FD ESG US STK ETF 921910733 4,768 54,251 SH   DFND 14 0 0 54,251
VANGUARD WORLD FD ESG US STK ETF 921910733 66 752 SH   DFND 16 752 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 62,790 240,796 SH   DFND 11 1,701 0 239,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,807 22,268 SH   DFND 14 0 0 22,268
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,466 9,362 SH   DFND 16 9,362 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,500 9,586 SH   DFND 17 0 0 9,586
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30,847 288,775 SH   DFND 11 996 0 287,779
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 676 6,329 SH   DFND 14 0 0 6,329
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 163 1,517 SH   DFND 16 1,517 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,467 74,173 SH   DFND 11 2,211 0 71,962
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,074 6,389 SH   DFND 14 0 0 6,389
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12 72 SH   DFND 16 72 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 959 5,703 SH   DFND 17 0 0 5,703
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,536 15,034 SH   DFND 11 24 0 15,010
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239 792 SH   DFND 14 0 0 792
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 315 1,036 SH   DFND 16 1,036 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 852 2,823 SH   DFND 17 0 0 2,823
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,347 15,498 SH   DFND 11 0 0 15,498
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 178 SH   DFND 14 0 0 178
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 136 SH   DFND 16 136 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 591 3,273 SH   DFND 11 0 0 3,273
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 108 599 SH   DFND 14 0 0 599
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 682 2,853 SH   DFND 11 50 0 2,803
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 62 SH   DFND 14 0 0 62
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 60 250 SH   DFND 16 250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,994 19,006 SH   DFND 11 46 0 18,960
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 129 615 SH   DFND 14 0 0 615
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,240 5,841 SH   DFND 16 5,841 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 349 2,068 SH   DFND 11 959 0 1,109
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 64 379 SH   DFND 14 0 0 379
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 171 1,008 SH   DFND 16 1,008 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 727 3,436 SH   DFND 11 0 0 3,436
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 175 827 SH   DFND 14 0 0 827
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,549 23,754 SH   DFND 11 0 0 23,754
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29 152 SH   DFND 14 0 0 152
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18 92 SH   DFND 16 92 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 250 2,350 SH   DFND 11 0 0 2,350
VANGUARD WELLINGTON FD US MOMENTUM 921935508 128 960 SH   DFND 11 563 0 397
VANGUARD WELLINGTON FD US MOMENTUM 921935508 147 1,102 SH   DFND 17 0 0 1,102
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 43 403 SH   DFND 11 227 0 176
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 71 658 SH   DFND 17 0 0 658
VANGUARD WELLINGTON FD US QUALITY 921935706 250 1,983 SH   DFND 11 0 0 1,983
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 204 1,945 SH   DFND 11 0 0 1,945
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24 225 SH   DFND 14 0 0 225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,884 290,361 SH   DFND 11 140,027 0 150,334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,794 17,431 SH   DFND 14 0 0 17,431
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 785 7,757 SH   DFND 16 7,757 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51 495 SH   DFND 17 0 0 495
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,440 381,649 SH   DFND 11 143,468 0 238,181
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44,551 508,456 SH   DFND 12 508,456 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,996 68,429 SH   DFND 14 0 0 68,429
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,796 124,009 SH   DFND 16 124,009 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 128 1,458 SH   DFND 17 0 0 1,458
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76,298 943,932 SH   DFND 11 307,568 0 636,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60,558 749,203 SH   DFND 12 749,203 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,091 112,465 SH   DFND 14 0 0 112,465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,050 99,774 SH   DFND 16 99,774 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 255 3,153 SH   DFND 17 0 0 3,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 170,952 2,018,606 SH   DFND 11 259,068 0 1,759,538
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 740 8,731 SH   DFND 12 8,731 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 75,742 893,752 SH   DFND 14 0 0 893,752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,461 29,235 SH   DFND 16 29,235 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,000 11,801 SH   DFND 17 0 0 11,801
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 199,590 3,912,720 SH   DFND 11 1,044,333 0 2,868,387
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,104 1,237,497 SH   DFND 14 0 0 1,237,497
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,632 187,503 SH   DFND 16 187,503 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,553 30,416 SH   DFND 17 0 0 30,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,322 368,584 SH   DFND 11 1,526 0 367,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,508 102,648 SH   DFND 14 0 0 102,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,373 65,460 SH   DFND 16 65,460 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,169 19,346 SH   DFND 17 0 0 19,346
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,053 30,561 SH   DFND 11 1,721 0 28,840
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 579 8,624 SH   DFND 14 0 0 8,624
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,551 67,289 SH   DFND 16 67,289 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30 448 SH   DFND 17 0 0 448
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,745 20,434 SH   DFND 11 0 0 20,434
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,110 12,999 SH   DFND 14 0 0 12,999
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,177 48,858 SH   DFND 16 48,858 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,961 61,071 SH   DFND 11 0 0 61,071
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 667 8,531 SH   DFND 14 0 0 8,531
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6 74 SH   DFND 16 74 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,371 494,338 SH   DFND 11 8,339 0 485,998
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,653 479,644 SH   DFND 14 0 0 479,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,359 45,916 SH   DFND 16 45,916 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 720 14,420 SH   DFND 11 0 0 14,420
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,045 101,007 SH   DFND 14 0 0 101,007
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83,873 1,520,587 SH   DFND 11 621,813 0 898,773
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 425 7,697 SH   DFND 12 7,697 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 61,463 1,114,263 SH   DFND 14 0 0 1,114,263
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,129 161,829 SH   DFND 16 161,829 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,323 23,987 SH   DFND 17 0 0 23,987
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,856 90,015 SH   DFND 11 2,715 0 87,300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21,684 401,922 SH   DFND 14 0 0 401,922
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 234 SH   DFND 16 234 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,856 36,252 SH   DFND 11 4,089 0 32,164
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 345 2,574 SH   DFND 14 0 0 2,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 452 SH   DFND 16 452 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 192 SH   DFND 17 0 0 192
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,362 96,450 SH   DFND 11 26,771 0 69,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 9 SH   DFND 12 9 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,822 16,956 SH   DFND 14 0 0 16,956
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,672 15,473 SH   DFND 16 15,473 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,665 614,638 SH   DFND 11 50,176 0 564,462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,203 215,457 SH   DFND 14 0 0 215,457
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,797 29,129 SH   DFND 16 29,129 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,583 1,367,226 SH   DFND 11 361,165 0 1,006,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 506 SH   DFND 12 506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,323 835,679 SH   DFND 14 0 0 835,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,723 114,893 SH   DFND 16 114,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 877 17,740 SH   DFND 17 0 0 17,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,623 20,806 SH   DFND 11 4,531 0 16,275
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 161 2,070 SH   DFND 14 0 0 2,070
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 198 SH   DFND 16 198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,493 183,074 SH   DFND 11 13 0 183,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,432 50,296 SH   DFND 14 0 0 50,296
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 887 12,882 SH   DFND 16 12,882 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25,684 75,395 SH   DFND 11 5,974 0 69,420
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,136 6,270 SH   DFND 14 0 0 6,270
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,182 3,393 SH   DFND 16 3,393 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 415 1,217 SH   DFND 17 0 0 1,217
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,204 101,081 SH   DFND 11 9,200 0 91,882
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,122 10,616 SH   DFND 14 0 0 10,616
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,223 6,119 SH   DFND 16 6,119 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 53 SH   DFND 17 0 0 53
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,611 110,958 SH   DFND 11 25,021 0 85,937
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,163 14,987 SH   DFND 14 0 0 14,987
VANGUARD WORLD FDS ENERGY ETF 92204A306 554 6,919 SH   DFND 16 6,919 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 81 1,047 SH   DFND 17 0 0 1,047
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,402 149,132 SH   DFND 11 20,216 0 128,916
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,942 51,173 SH   DFND 14 0 0 51,173
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,140 11,675 SH   DFND 16 11,675 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 812 SH   DFND 17 0 0 812
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62,439 234,364 SH   DFND 11 6,734 0 227,630
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,080 41,590 SH   DFND 14 0 0 41,590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,114 7,986 SH   DFND 16 7,986 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 794 2,981 SH   DFND 17 0 0 2,981
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,097 30,041 SH   DFND 11 9,083 0 20,958
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,539 12,511 SH   DFND 14 0 0 12,511
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 397 1,966 SH   DFND 16 1,966 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 101,698 221,967 SH   DFND 11 8,031 0 213,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,021 34,967 SH   DFND 14 0 0 34,967
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,044 6,589 SH   DFND 16 6,589 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 304 664 SH   DFND 17 0 0 664
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,091 30,936 SH   DFND 11 10,047 0 20,890
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,355 17,042 SH   DFND 14 0 0 17,042
VANGUARD WORLD FDS MATERIALS ETF 92204A801 862 4,425 SH   DFND 16 4,425 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,905 95,298 SH   DFND 11 10,062 0 85,236
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,674 17,099 SH   DFND 14 0 0 17,099
VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 3,869 SH   DFND 16 3,869 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,487 9,508 SH   DFND 17 0 0 9,508
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39,462 291,105 SH   DFND 11 14,382 0 276,722
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 587 4,328 SH   DFND 14 0 0 4,328
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 121 SH   DFND 16 121 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,647 175,024 SH   DFND 11 0 0 175,024
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,786 62,241 SH   DFND 14 0 0 62,241
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 954 15,706 SH   DFND 16 15,706 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,790 625,027 SH   DFND 11 11,872 0 613,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,579 216,325 SH   DFND 14 0 0 216,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35,489 437,375 SH   DFND 16 437,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 786 9,669 SH   DFND 17 0 0 9,669
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 115 1,463 SH   DFND 11 342 0 1,121
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 223 2,841 SH   DFND 14 0 0 2,841
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 58 SH   DFND 16 58 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 90 1,143 SH   DFND 17 0 0 1,143
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 492 5,429 SH   DFND 11 0 0 5,429
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36 402 SH   DFND 16 402 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 107 SH   DFND 17 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 325 1,507 SH   DFND 11 0 0 1,507
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16 73 SH   DFND 14 0 0 73
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 281 1,295 SH   DFND 16 1,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 259 SH   DFND 17 0 0 259
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 295 1,382 SH   DFND 11 235 0 1,147
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27 126 SH   DFND 14 0 0 126
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 85 SH   DFND 16 85 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 212 1,462 SH   DFND 11 0 0 1,462
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 76 521 SH   DFND 14 0 0 521
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 210 1,424 SH   DFND 16 1,424 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,073 56,486 SH   DFND 11 978 0 55,508
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81 905 SH   DFND 14 0 0 905
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254 2,793 SH   DFND 16 2,793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,917 49,878 SH   DFND 11 0 0 49,878
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 687 8,750 SH   DFND 14 0 0 8,750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 303 3,823 SH   DFND 16 3,823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 358 SH   DFND 17 0 0 358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,209 63,326 SH   DFND 11 9,045 0 54,280
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 776 11,675 SH   DFND 14 0 0 11,675
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1,583 SH   DFND 16 1,583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 343 4,645 SH   DFND 11 0 0 4,645
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102 1,386 SH   DFND 14 0 0 1,386
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37 506 SH   DFND 16 506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 913 4,172 SH   DFND 11 0 0 4,172
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,498 11,415 SH   DFND 14 0 0 11,415
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 85 SH   DFND 16 85 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,387 688,625 SH   DFND 11 280,196 0 408,429
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 30 SH   DFND 12 30 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,817 91,167 SH   DFND 14 0 0 91,167
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 827 15,712 SH   DFND 16 15,712 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74 1,393 SH   DFND 17 0 0 1,393
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 229 2,165 SH   DFND 11 0 0 2,165
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,096 10,360 SH   DFND 14 0 0 10,360
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,525 43,421 SH   DFND 16 43,421 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,468 16,418 SH   DFND 11 4,311 0 12,107
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 90 1,005 SH   DFND 14 0 0 1,005
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,317 26,528 SH   DFND 16 26,528 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 66 SH   DFND 17 0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,705 169,305 SH   DFND 11 35,440 0 133,865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 239 SH   DFND 12 239 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,224 45,541 SH   DFND 14 0 0 45,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,380 58,371 SH   DFND 16 58,371 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 115 SH   DFND 17 0 0 115
VAPOTHERM INC COM 922107107 21 1,000 SH   DFND 11 0 0 1,000
VAREX IMAGING CORP COM 92214X106 8 262 SH   DFND 11 0 0 262
VAREX IMAGING CORP COM 92214X106 11 358 SH   DFND 14 0 0 358
VAREX IMAGING CORP COM 92214X106 6 196 SH   DFND 16 196 0 0
VARONIS SYS INC COM 922280102 38 783 SH   DFND 11 154 0 629
VARONIS SYS INC COM 922280102 23 478 SH   DFND 14 0 0 478
VARONIS SYS INC COM 922280102 5 105 SH   DFND 16 105 0 0
VECTOR GROUP LTD COM 92240M108 59 5,181 SH   DFND 11 0 0 5,181
VECTOR GROUP LTD COM 92240M108 3 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108 20 1,759 SH   DFND 16 1,759 0 0
VEECO INSTRS INC DEL COM 922417100 30 1,038 SH   DFND 11 0 0 1,038
VEECO INSTRS INC DEL COM 922417100 2 80 SH   DFND 14 0 0 80
VECTRUS INC COM 92242T101 5 111 SH   DFND 11 0 0 111
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 17 SH   DFND 11 0 0 17
VAXART INC COM NEW 92243A200 50 7,903 SH   DFND 11 0 0 7,903
VAXART INC COM NEW 92243A200 3 554 SH   DFND 14 0 0 554
VAXART INC COM NEW 92243A200 3 500 SH   DFND 16 500 0 0
VAXCYTE INC COM 92243G108 53 2,000 SH   DFND 16 2,000 0 0
VEEVA SYS INC CL A COM 922475108 1,604 6,279 SH   DFND 11 489 0 5,790
VEEVA SYS INC CL A COM 922475108 624 2,443 SH   DFND 12 2,443 0 0
VEEVA SYS INC CL A COM 922475108 265 1,038 SH   DFND 14 0 0 1,038
VEEVA SYS INC CL A COM 922475108 1,343 5,241 SH   DFND 16 5,241 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2 200 SH   DFND 14 0 0 200
VELODYNE LIDAR INC COM 92259F101 51 10,920 SH   DFND 11 0 0 10,920
VELODYNE LIDAR INC COM 92259F101 5 990 SH   DFND 14 0 0 990
VELO3D INC COMMON STOCK 92259N104 8 1,000 SH   DFND 11 0 0 1,000
VELO3D INC COMMON STOCK 92259N104 8 1,075 SH   DFND 14 0 0 1,075
VENTAS INC COM 92276F100 1,879 36,754 SH   DFND 11 120 0 36,634
VENTAS INC COM 92276F100 325 6,366 SH   DFND 14 0 0 6,366
VENTAS INC COM 92276F100 31 597 SH   DFND 16 597 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,266 405,617 SH   DFND 11 72,765 0 332,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,677 176,238 SH   DFND 14 0 0 176,238
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,325 42,368 SH   DFND 16 42,368 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 166 3,027 SH   DFND 17 0 0 3,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,434 539,281 SH   DFND 11 126,094 0 413,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,548 5,837 SH   DFND 12 5,837 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,476 33,158 SH   DFND 14 0 0 33,158
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,227 32,388 SH   DFND 16 32,388 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,798 8,701 SH   DFND 17 0 0 8,701
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,926 192,419 SH   DFND 11 6,752 0 185,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65,776 459,776 SH   DFND 12 459,776 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,489 23,209 SH   DFND 14 0 0 23,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 583 3,881 SH   DFND 16 3,881 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,126 71,187 SH   DFND 11 46 0 71,141
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 79,020 340,115 SH   DFND 12 340,115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,951 15,517 SH   DFND 14 0 0 15,517
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,309 9,185 SH   DFND 16 9,185 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177 695 SH   DFND 17 0 0 695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,024 362,249 SH   DFND 11 24,406 0 337,843
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 152 SH   DFND 12 152 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,238 355,468 SH   DFND 14 0 0 355,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,002 17,392 SH   DFND 16 17,392 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 539 4,644 SH   DFND 17 0 0 4,644
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,926 106,408 SH   DFND 11 3 0 106,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,243 22,154 SH   DFND 14 0 0 22,154
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,901 13,794 SH   DFND 16 13,794 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,419 5,034 SH   DFND 17 0 0 5,034
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36,181 202,663 SH   DFND 11 9,116 0 193,547
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,347 24,309 SH   DFND 14 0 0 24,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 795 4,410 SH   DFND 16 4,410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 190 SH   DFND 17 0 0 190
VANGUARD INDEX FDS MID CAP ETF 922908629 78,428 307,840 SH   DFND 11 2,225 0 305,615
VANGUARD INDEX FDS MID CAP ETF 922908629 46 179 SH   DFND 12 179 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,363 119,179 SH   DFND 14 0 0 119,179
VANGUARD INDEX FDS MID CAP ETF 922908629 5,557 21,932 SH   DFND 16 21,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 52 205 SH   DFND 17 0 0 205
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,283 64,623 SH   DFND 11 468 0 64,155
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,172 331,064 SH   DFND 14 0 0 331,064
VANGUARD INDEX FDS LARGE CAP ETF 922908637 311 1,402 SH   DFND 16 1,402 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 87 SH   DFND 17 0 0 87
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95,895 524,415 SH   DFND 11 64,510 0 459,905
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,620 8,861 SH   DFND 14 0 0 8,861
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,038 43,729 SH   DFND 16 43,729 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58 318 SH   DFND 17 0 0 318
VANGUARD INDEX FDS GROWTH ETF 922908736 183,009 570,246 SH   DFND 11 84,932 0 485,314
VANGUARD INDEX FDS GROWTH ETF 922908736 34,675 108,033 SH   DFND 14 0 0 108,033
VANGUARD INDEX FDS GROWTH ETF 922908736 9,528 29,492 SH   DFND 16 29,492 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 304 946 SH   DFND 17 0 0 946
VANGUARD INDEX FDS VALUE ETF 922908744 167,481 1,138,917 SH   DFND 11 156,985 0 981,932
VANGUARD INDEX FDS VALUE ETF 922908744 9 60 SH   DFND 12 60 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 56,708 385,481 SH   DFND 14 0 0 385,481
VANGUARD INDEX FDS VALUE ETF 922908744 6,761 45,767 SH   DFND 16 45,767 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,936 13,161 SH   DFND 17 0 0 13,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 92,971 411,359 SH   DFND 11 31,634 0 379,726
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 28 SH   DFND 12 28 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,393 253,942 SH   DFND 14 0 0 253,942
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,844 38,880 SH   DFND 16 38,880 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 646 2,860 SH   DFND 17 0 0 2,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204,425 846,689 SH   DFND 11 104,545 0 742,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 96 SH   DFND 12 96 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,883 227,315 SH   DFND 14 0 0 227,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,239 1,801,515 SH   DFND 16 1,801,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,485 14,435 SH   DFND 17 0 0 14,435
VENUS CONCEPT INC COM 92332W105 11 6,500 SH   DFND 11 0 0 6,500
VERA BRADLEY INC COM 92335C106 2 290 SH   DFND 11 0 0 290
VEONEER INC COM 92336X109 15 421 SH   DFND 11 0 0 421
VERASTEM INC COM 92337C104 1 590 SH   DFND 11 0 0 590
VERASTEM INC COM 92337C104 0 162 SH   DFND 14 0 0 162
VERACYTE INC COM 92337F107 86 2,095 SH   DFND 11 379 0 1,716
VERACYTE INC COM 92337F107 20 464 SH   DFND 16 464 0 0
VERISIGN INC COM 92343E102 279 1,099 SH   DFND 11 83 0 1,016
VERISIGN INC COM 92343E102 32 128 SH   DFND 14 0 0 128
VERISIGN INC COM 92343E102 89 355 SH   DFND 16 355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,896 748,571 SH   DFND 11 18,612 0 729,959
VERIZON COMMUNICATIONS INC COM 92343V104 286 5,499 SH   DFND 12 5,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,081 251,761 SH   DFND 14 246 0 251,515
VERIZON COMMUNICATIONS INC COM 92343V104 6,238 118,961 SH   DFND 16 118,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334 6,427 SH   DFND 17 0 0 6,427
VERINT SYS INC COM 92343X100 211 4,026 SH   DFND 11 0 0 4,026
VERINT SYS INC COM 92343X100 4 74 SH   DFND 14 0 0 74
VERITEX HLDGS INC COM 923451108 1 14 SH   DFND 11 0 0 14
VERITEX HLDGS INC COM 923451108 2 59 SH   DFND 14 0 0 59
VERITEX HLDGS INC COM 923451108 211 5,230 SH   DFND 16 5,230 0 0
VERITIV CORP COM 923454102 17 140 SH   DFND 11 63 0 77
VERITIV CORP COM 923454102 31 256 SH   DFND 16 256 0 0
VERISK ANALYTICS INC COM 92345Y106 1,032 4,512 SH   DFND 11 974 0 3,538
VERISK ANALYTICS INC COM 92345Y106 551 2,408 SH   DFND 14 0 0 2,408
VERISK ANALYTICS INC COM 92345Y106 158 715 SH   DFND 16 715 0 0
VERICEL CORP COM 92346J108 1,102 28,035 SH   DFND 11 437 0 27,598
VERICEL CORP COM 92346J108 19 471 SH   DFND 14 0 0 471
VERICEL CORP COM 92346J108 3 80 SH   DFND 16 80 0 0
VERITONE INC COM 92347M100 12 526 SH   DFND 14 0 0 526
VERMILION ENERGY INC COM 923725105 92 7,296 SH   DFND 11 0 0 7,296
VERRA MOBILITY CORP COM 92511U102 16 1,022 SH   DFND 11 520 0 502
VERTEX PHARMACEUTICALS INC COM 92532F100 1,912 8,709 SH   DFND 11 1,528 0 7,181
VERTEX PHARMACEUTICALS INC COM 92532F100 755 3,440 SH   DFND 12 3,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 384 1,748 SH   DFND 14 0 0 1,748
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,130 SH   DFND 16 1,130 0 0
VERTEX ENERGY INC COM 92534K107 9 2,000 SH   DFND 11 0 0 2,000
VERTEX ENERGY INC COM 92534K107 1 300 SH   DFND 14 0 0 300
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 137 13,424 SH   DFND 11 0 0 13,424
VERU INC COM 92536C103 2 400 SH   DFND 11 0 0 400
VERU INC COM 92536C103 1 215 SH   DFND 14 0 0 215
VERU INC COM 92536C103 6 1,000 SH   DFND 16 1,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22 865 SH   DFND 11 221 0 644
VERTIV HOLDINGS CO COM CL A 92537N108 255 10,199 SH   DFND 12 10,199 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 32 SH   DFND 14 0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 8 330 SH   DFND 16 330 0 0
VERTEX INC CL A 92538J106 10 628 SH   DFND 11 0 0 628
VERVE THERAPEUTICS INC COM 92539P101 0 13 SH   DFND 11 0 0 13
VIAD CORP COM 92552R406 60 1,403 SH   DFND 11 0 0 1,403
VIAD CORP COM 92552R406 3 63 SH   DFND 14 0 0 63
VIASAT INC COM 92552V100 2 51 SH   DFND 11 0 0 51
VIASAT INC COM 92552V100 2 36 SH   DFND 14 0 0 36
VIAVI SOLUTIONS INC COM 925550105 235 13,424 SH   DFND 11 797 0 12,627
VIAVI SOLUTIONS INC COM 925550105 10 589 SH   DFND 14 0 0 589
VIAVI SOLUTIONS INC COM 925550105 7 382 SH   DFND 16 382 0 0
VIA RENEWABLES INC CL A COM 92556D106 149 13,004 SH   DFND 11 0 0 13,004
VIA RENEWABLES INC CL A COM 92556D106 94 8,215 SH   DFND 14 0 0 8,215
VIACOMCBS INC CL A 92556H107 13 389 SH   DFND 11 0 0 389
VIACOMCBS INC CL A 92556H107 1 15 SH   DFND 14 0 0 15
VIACOMCBS INC CL B 92556H206 2,673 88,581 SH   DFND 11 227 0 88,354
VIACOMCBS INC CL B 92556H206 196 6,497 SH   DFND 14 0 0 6,497
VIACOMCBS INC CL B 92556H206 24 745 SH   DFND 16 745 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 38 760 SH   DFND 14 0 0 760
VIATRIS INC COM 92556V106 800 59,136 SH   DFND 11 847 0 58,289
VIATRIS INC COM 92556V106 242 17,910 SH   DFND 14 0 0 17,910
VIATRIS INC COM 92556V106 606 42,635 SH   DFND 16 42,635 0 0
VIATRIS INC COM 92556V106 1 88 SH   DFND 17 0 0 88
VIANT TECHNOLOGY INC COM CL A 92557A101 0 17 SH   DFND 11 0 0 17
VIANT TECHNOLOGY INC COM CL A 92557A101 3 309 SH   DFND 14 0 0 309
VIANT TECHNOLOGY INC COM CL A 92557A101 1 65 SH   DFND 16 65 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 9 848 SH   DFND 11 0 0 848
VICI PPTYS INC COM 925652109 1,248 41,446 SH   DFND 11 866 0 40,580
VICI PPTYS INC COM 925652109 224 7,429 SH   DFND 12 7,429 0 0
VICI PPTYS INC COM 925652109 16 517 SH   DFND 14 0 0 517
VICI PPTYS INC COM 925652109 22 738 SH   DFND 16 738 0 0
VICOR CORP COM 925815102 2,095 16,501 SH   DFND 11 32 0 16,469
VICOR CORP COM 925815102 326 2,570 SH   DFND 14 0 0 2,570
VICTORIAS SECRET AND CO COMMON STOCK 926400102 64 1,150 SH   DFND 11 17 0 1,133
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 69 SH   DFND 14 0 0 69
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 365 SH   DFND 16 365 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 85 1,653 SH   DFND 11 269 0 1,384
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 5 SH   DFND 14 0 0 5
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 746 15,684 SH   DFND 11 0 0 15,684
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,620 55,404 SH   DFND 16 55,404 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 25 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 85 1,100 SH   DFND 14 0 0 1,100
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,171 41,025 SH   DFND 16 41,025 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 50 785 SH   DFND 11 327 0 458
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,933 63,476 SH   DFND 11 0 0 63,476
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,097 14,110 SH   DFND 14 0 0 14,110
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 94 1,218 SH   DFND 16 1,218 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 10 422 SH   DFND 16 422 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 76 2,210 SH   DFND 11 0 0 2,210
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,603 94,873 SH   DFND 11 205 0 94,668
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 509 7,314 SH   DFND 14 0 0 7,314
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,775 39,772 SH   DFND 16 39,772 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 6 80 SH   DFND 11 0 0 80
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 122 1,996 SH   DFND 11 0 0 1,996
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 32 SH   DFND 11 0 0 32
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 55 889 SH   DFND 14 0 0 889
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 9 269 SH   DFND 11 0 0 269
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4 133 SH   DFND 16 133 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 21 600 SH   DFND 14 0 0 600
VIDLER WATER RESOUCES INC COM 92660E107 2 200 SH   DFND 11 0 0 200
VIEMED HEALTHCARE INC COM 92663R105 1 174 SH   DFND 11 0 0 174
VIEMED HEALTHCARE INC COM 92663R105 162 29,700 SH   DFND 16 29,700 0 0
VIEW INC COM CL A 92671V106 1 300 SH   DFND 11 0 0 300
VIEW INC COM CL A 92671V106 4 1,057 SH   DFND 16 1,057 0 0
VIEWRAY INC COM 92672L107 6 1,147 SH   DFND 11 0 0 1,147
VIEWRAY INC COM 92672L107 6 1,000 SH   DFND 14 0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106 3 624 SH   DFND 11 0 0 624
VIKING THERAPEUTICS INC COM 92686J106 2 500 SH   DFND 16 500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 16 2,537 SH   DFND 11 0 0 2,537
VILLAGE FARMS INTL INC COM 92707Y108 3 440 SH   DFND 14 0 0 440
VILLAGE FARMS INTL INC COM 92707Y108 28 4,150 SH   DFND 16 4,150 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH   DFND 11 0 0 13
VIMEO INC COMMON STOCK 92719V100 70 3,884 SH   DFND 11 93 0 3,791
VIMEO INC COMMON STOCK 92719V100 12 673 SH   DFND 14 0 0 673
VINCE HLDG CORP COM NEW 92719W207 12 1,500 SH   DFND 11 0 0 1,500
VINCO VENTURES INC COM 927330100 3 1,200 SH   DFND 16 1,200 0 0
VINTAGE WINE ESTATES INC COM 92747V106 15 1,250 SH   DFND 11 0 0 1,250
VINTAGE WINE ESTATES INC COM 92747V106 1 100 SH   DFND 14 0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 388 18,214 SH   DFND 11 0 0 18,214
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 20 SH   DFND 14 0 0 20
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 76 3,400 SH   DFND 16 3,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 63 7,526 SH   DFND 11 0 0 7,526
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14 1,616 SH   DFND 14 0 0 1,616
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1,022 SH   DFND 16 1,022 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 72 1,725 SH   DFND 11 0 0 1,725
VIR BIOTECHNOLOGY INC COM 92764N102 228 5,775 SH   DFND 16 5,775 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 28 SH   DFND 11 0 0 28
VIRACTA THERAPEUTICS INC COM 92765F108 15 3,714 SH   DFND 16 3,714 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 448 33,474 SH   DFND 11 0 0 33,474
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 251 18,785 SH   DFND 14 0 0 18,785
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 172 12,730 SH   DFND 16 12,730 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 7 200 SH   DFND 11 0 0 200
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 8 251 SH   DFND 14 0 0 251
VISTA GOLD CORP COM NEW 927926303 1 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103 40 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108 14 5,350 SH   DFND 11 0 0 5,350
VIRNETX HLDG CORP COM 92823T108 636 244,637 SH   DFND 14 0 0 244,637
VIRTU FINL INC CL A 928254101 362 12,567 SH   DFND 11 7,849 0 4,718
VIRTU FINL INC CL A 928254101 8 284 SH   DFND 16 284 0 0
VISA INC COM CL A 92826C839 47,811 220,636 SH   DFND 11 19,315 0 201,321
VISA INC COM CL A 92826C839 80 368 SH   DFND 12 368 0 0
VISA INC COM CL A 92826C839 15,842 73,100 SH   DFND 14 39 0 73,061
VISA INC COM CL A 92826C839 7,580 34,233 SH   DFND 16 34,233 0 0
VISA INC COM CL A 92826C839 182 839 SH   DFND 17 0 0 839
VIRTUS INVT PARTNERS INC COM 92828Q109 70 235 SH   DFND 11 0 0 235
VIRTUS INVT PARTNERS INC COM 92828Q109 5 18 SH   DFND 16 18 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 54 2,468 SH   DFND 11 929 0 1,539
VISHAY INTERTECHNOLOGY INC COM 928298108 0 21 SH   DFND 14 0 0 21
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,157 SH   DFND 16 1,157 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 388 34,770 SH   DFND 11 0 0 34,770
VISHAY PRECISION GROUP INC COM 92835K103 1 14 SH   DFND 11 0 0 14
VISHAY PRECISION GROUP INC COM 92835K103 3 82 SH   DFND 16 82 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 170 17,874 SH   DFND 11 0 0 17,874
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 218 SH   DFND 16 218 0 0
VISTA OUTDOOR INC COM 928377100 512 11,120 SH   DFND 11 0 0 11,120
VISTA OUTDOOR INC COM 928377100 305 6,616 SH   DFND 14 0 0 6,616
VISTA OUTDOOR INC COM 928377100 5 97 SH   DFND 16 97 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 188 36,926 SH   DFND 11 0 0 36,926
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 14 2,808 SH   DFND 16 2,808 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 123 21,058 SH   DFND 11 0 0 21,058
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 65 11,133 SH   DFND 14 0 0 11,133
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 355 14,310 SH   DFND 11 0 0 14,310
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 35 1,404 SH   DFND 14 0 0 1,404
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 18 SH   DFND 16 18 0 0
VISTEON CORP COM NEW 92839U206 279 2,507 SH   DFND 11 202 0 2,305
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 14 0 0 11
VISTEON CORP COM NEW 92839U206 3 25 SH   DFND 16 25 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 11,399 SH   DFND 11 0 0 11,399
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 51 25,917 SH   DFND 14 0 0 25,917
VISTRA CORP COM 92840M102 402 17,661 SH   DFND 11 60 0 17,601
VISTRA CORP COM 92840M102 4 189 SH   DFND 14 0 0 189
VISTRA CORP COM 92840M102 1 35 SH   DFND 16 35 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 2,553 SH   DFND 11 0 0 2,553
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 311 9,629 SH   DFND 11 397 0 9,232
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 78 2,409 SH   DFND 14 0 0 2,409
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 22 680 SH   DFND 17 0 0 680
VIRTUS DIVIDEND INTEREST & P COM 92840R101 716 44,577 SH   DFND 11 774 0 43,803
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 266 SH   DFND 14 0 0 266
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 250 SH   DFND 16 250 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 2,079 68,966 SH   DFND 11 0 0 68,966
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 15 500 SH   DFND 14 0 0 500
VITAL FARMS INC COM 92847W103 4 228 SH   DFND 11 0 0 228
VITAL FARMS INC COM 92847W103 4 197 SH   DFND 14 0 0 197
VIVEVE MED INC COM NEW 92852W501 2 1,500 SH   DFND 11 0 0 1,500
VMWARE INC CL A COM 928563402 990 8,543 SH   DFND 11 61 0 8,482
VMWARE INC CL A COM 928563402 196 1,688 SH   DFND 14 0 0 1,688
VMWARE INC CL A COM 928563402 132 1,119 SH   DFND 16 1,119 0 0
VMWARE INC CL A COM 928563402 5 40 SH   DFND 17 0 0 40
VOCERA COMMUNICATIONS INC COM 92857F107 23 356 SH   DFND 11 0 0 356
VOCERA COMMUNICATIONS INC COM 92857F107 13 205 SH   DFND 14 0 0 205
VOCERA COMMUNICATIONS INC COM 92857F107 33 507 SH   DFND 16 507 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,685 112,876 SH   DFND 11 493 0 112,383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 24,193 SH   DFND 14 0 0 24,193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 587 38,010 SH   DFND 16 38,010 0 0
VIZIO HLDG CORP CL A COM 92858V101 39 2,000 SH   DFND 11 0 0 2,000
VIZIO HLDG CORP CL A COM 92858V101 2 100 SH   DFND 16 100 0 0
VOLCON INC COM 92864V103 2 212 SH   DFND 11 0 0 212
VOLITIONRX LTD COM 928661107 3 820 SH   DFND 11 0 0 820
VOLT INFORMATION SCIENCES IN COM 928703107 1 350 SH   DFND 16 350 0 0
VOLTA INC COM CL A 92873V102 87 11,900 SH   DFND 11 0 0 11,900
VOLTA INC COM CL A 92873V102 7 900 SH   DFND 14 0 0 900
VOLTA INC COM CL A 92873V102 21 2,750 SH   DFND 16 2,750 0 0
VONAGE HLDGS CORP COM 92886T201 145 6,954 SH   DFND 11 0 0 6,954
VONTIER CORPORATION COM 928881101 252 8,017 SH   DFND 11 305 0 7,712
VONTIER CORPORATION COM 928881101 13 409 SH   DFND 14 0 0 409
VONTIER CORPORATION COM 928881101 2 66 SH   DFND 16 66 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 980 SH   DFND 11 105 0 875
VORNADO RLTY TR SH BEN INT 929042109 5 125 SH   DFND 14 0 0 125
VORNADO RLTY TR SH BEN INT 929042109 76 1,731 SH   DFND 16 1,731 0 0
VOYA FINANCIAL INC COM 929089100 130 1,958 SH   DFND 11 23 0 1,935
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND 16 2 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16 1,916 SH   DFND 11 0 0 1,916
VOXELJET AG ADS 92912L206 26 4,440 SH   DFND 11 0 0 4,440
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 37 5,222 SH   DFND 11 1,426 0 3,796
VOYA GLBL ADV & PREM OPP FD COM 92912R104 158 15,245 SH   DFND 11 0 0 15,245
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 434 69,910 SH   DFND 11 0 0 69,910
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,200 SH   DFND 16 1,200 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 22 1,813 SH   DFND 11 0 0 1,813
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 500 SH   DFND 14 0 0 500
VULCAN MATLS CO COM 929160109 4,184 20,156 SH   DFND 11 138 0 20,018
VULCAN MATLS CO COM 929160109 23 113 SH   DFND 14 0 0 113
VULCAN MATLS CO COM 929160109 1,736 8,351 SH   DFND 16 8,351 0 0
VULCAN MATLS CO COM 929160109 36 175 SH   DFND 17 0 0 175
VROOM INC COM 92918V109 62 5,760 SH   DFND 11 430 0 5,330
VROOM INC COM 92918V109 2 217 SH   DFND 14 0 0 217
VROOM INC COM 92918V109 6 538 SH   DFND 16 538 0 0
VUZIX CORP COM NEW 92921W300 124 14,286 SH   DFND 11 0 0 14,286
VUZIX CORP COM NEW 92921W300 3 300 SH   DFND 14 0 0 300
VUZIX CORP COM NEW 92921W300 0 10 SH   DFND 16 10 0 0
W & T OFFSHORE INC COM 92922P106 1 400 SH   DFND 11 0 0 400
W & T OFFSHORE INC COM 92922P106 1 200 SH   DFND 14 0 0 200
WD 40 CO COM 929236107 67 273 SH   DFND 11 49 0 224
WD 40 CO COM 929236107 37 150 SH   DFND 14 0 0 150
WD 40 CO COM 929236107 2 7 SH   DFND 16 7 0 0
WSFS FINL CORP COM 929328102 0 8 SH   DFND 11 0 0 8
WSFS FINL CORP COM 929328102 2 33 SH   DFND 14 0 0 33
WSFS FINL CORP COM 929328102 106 2,012 SH   DFND 16 2,012 0 0
WNS HLDGS LTD SPON ADR 92932M101 8 93 SH   DFND 11 0 0 93
WNS HLDGS LTD SPON ADR 92932M101 19 211 SH   DFND 14 0 0 211
WP CAREY INC COM 92936U109 9,008 109,791 SH   DFND 11 6,112 0 103,679
WP CAREY INC COM 92936U109 13,558 165,246 SH   DFND 14 0 0 165,246
WP CAREY INC COM 92936U109 1,617 19,903 SH   DFND 16 19,903 0 0
WP CAREY INC COM 92936U109 0 4 SH   DFND 17 0 0 4
WPP PLC NEW ADR 92937A102 158 2,094 SH   DFND 11 1,179 0 915
WPP PLC NEW ADR 92937A102 11 143 SH   DFND 14 0 0 143
WPP PLC NEW ADR 92937A102 7 86 SH   DFND 16 86 0 0
WEC ENERGY GROUP INC COM 92939U106 2,820 29,051 SH   DFND 11 262 0 28,789
WEC ENERGY GROUP INC COM 92939U106 1,187 12,226 SH   DFND 14 0 0 12,226
WEC ENERGY GROUP INC COM 92939U106 1,948 20,274 SH   DFND 16 20,274 0 0
WEC ENERGY GROUP INC COM 92939U106 39 400 SH   DFND 17 0 0 400
VYNE THERAPEUTICS INC COM 92941V209 1 500 SH   DFND 11 0 0 500
WABASH NATL CORP COM 929566107 14 700 SH   DFND 11 0 0 700
WABASH NATL CORP COM 929566107 29 1,438 SH   DFND 16 1,438 0 0
WM TECHNOLOGY INC COM 92971A109 3 471 SH   DFND 11 0 0 471
WM TECHNOLOGY INC COM 92971A109 1 200 SH   DFND 14 0 0 200
WABTEC COM 929740108 556 6,038 SH   DFND 11 1,405 0 4,633
WABTEC COM 929740108 122 1,325 SH   DFND 14 0 0 1,325
WABTEC COM 929740108 28 304 SH   DFND 16 304 0 0
WABTEC COM 929740108 4 42 SH   DFND 17 0 0 42
WAITR HLDGS INC COM 930752100 3 4,000 SH   DFND 11 0 0 4,000
WALMART INC COM 931142103 34,940 241,481 SH   DFND 11 4,428 0 237,053
WALMART INC COM 931142103 918 6,342 SH   DFND 12 6,342 0 0
WALMART INC COM 931142103 8,497 58,726 SH   DFND 14 57 0 58,669
WALMART INC COM 931142103 7,622 52,693 SH   DFND 16 52,693 0 0
WALMART INC COM 931142103 102 708 SH   DFND 17 0 0 708
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,321 82,845 SH   DFND 11 859 0 81,986
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 32,521 SH   DFND 14 0 0 32,521
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 10,027 SH   DFND 16 10,027 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 142 SH   DFND 17 0 0 142
WALKER & DUNLOP INC COM 93148P102 60 400 SH   DFND 11 0 0 400
WALKER & DUNLOP INC COM 93148P102 63 419 SH   DFND 14 0 0 419
WALKER & DUNLOP INC COM 93148P102 19 130 SH   DFND 16 130 0 0
WARBY PARKER INC CL A COM 93403J106 73 1,567 SH   DFND 11 1,081 0 486
WARNER MUSIC GROUP CORP COM CL A 934550203 40 931 SH   DFND 11 413 0 518
WARNER MUSIC GROUP CORP COM CL A 934550203 0 5 SH   DFND 16 5 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 5 500 SH   DFND 11 0 0 500
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 0 250 SH   DFND 11 0 0 250
WASHINGTON FED INC COM 938824109 161 4,824 SH   DFND 11 0 0 4,824
WASHINGTON FED INC COM 938824109 1 30 SH   DFND 14 0 0 30
WASHINGTON FED INC COM 938824109 7 200 SH   DFND 16 200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 749 SH   DFND 11 0 0 749
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 350 SH   DFND 16 350 0 0
WASHINGTON TR BANCORP INC COM 940610108 202 3,588 SH   DFND 11 0 0 3,588
WASHINGTON TR BANCORP INC COM 940610108 237 4,200 SH   DFND 14 0 0 4,200
WASHINGTON TR BANCORP INC COM 940610108 3 52 SH   DFND 16 52 0 0
WASTE CONNECTIONS INC COM 94106B101 3,813 27,978 SH   DFND 11 467 0 27,511
WASTE CONNECTIONS INC COM 94106B101 72 529 SH   DFND 14 0 0 529
WASTE CONNECTIONS INC COM 94106B101 92 689 SH   DFND 16 689 0 0
WASTE MGMT INC DEL COM 94106L109 16,821 100,786 SH   DFND 11 1,425 0 99,361
WASTE MGMT INC DEL COM 94106L109 3,399 20,366 SH   DFND 14 0 0 20,366
WASTE MGMT INC DEL COM 94106L109 4,765 29,282 SH   DFND 16 29,282 0 0
WASTE MGMT INC DEL COM 94106L109 3 20 SH   DFND 17 0 0 20
WATERS CORP COM 941848103 631 1,693 SH   DFND 11 199 0 1,494
WATERSTONE FINL INC MD COM 94188P101 12 548 SH   DFND 11 0 0 548
WATSCO INC COM 942622200 337 1,076 SH   DFND 11 129 0 947
WATSCO INC COM 942622200 70 225 SH   DFND 14 0 0 225
WATSCO INC COM 942622200 6 19 SH   DFND 16 19 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 266 1,371 SH   DFND 11 0 0 1,371
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 300 SH   DFND 14 0 0 300
WAYFAIR INC CL A 94419L101 190 1,000 SH   DFND 11 114 0 886
WAYFAIR INC CL A 94419L101 20 107 SH   DFND 14 0 0 107
WAYFAIR INC CL A 94419L101 17 87 SH   DFND 16 87 0 0
WEBER INC CL A 94770D102 22 1,735 SH   DFND 11 0 0 1,735
WEBER INC CL A 94770D102 21 1,600 SH   DFND 14 0 0 1,600
WEBER INC CL A 94770D102 1 100 SH   DFND 16 100 0 0
WEBSTER FINL CORP CONN COM 947890109 1,008 18,048 SH   DFND 11 0 0 18,048
WEBSTER FINL CORP CONN COM 947890109 1,415 25,341 SH   DFND 14 0 0 25,341
WEBSTER FINL CORP CONN COM 947890109 6 96 SH   DFND 16 96 0 0
WEIBO CORP SPONSORED ADR 948596101 9 288 SH   DFND 11 0 0 288
WEIBO CORP SPONSORED ADR 948596101 0 14 SH   DFND 14 0 0 14
WEIS MKTS INC COM 948849104 66 1,000 SH   DFND 14 0 0 1,000
WELBILT INC COM 949090104 170 7,169 SH   DFND 11 0 0 7,169
WELBILT INC COM 949090104 190 8,000 SH   DFND 16 8,000 0 0
WELLS FARGO CO NEW COM 949746101 13,676 285,040 SH   DFND 11 16,971 0 268,069
WELLS FARGO CO NEW COM 949746101 1,079 22,497 SH   DFND 12 22,497 0 0
WELLS FARGO CO NEW COM 949746101 3,398 70,827 SH   DFND 14 0 0 70,827
WELLS FARGO CO NEW COM 949746101 2,285 45,047 SH   DFND 16 45,047 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 118 79 SH   DFND 11 2 0 77
WELLS FARGO CO NEW PERP PFD CNV A 949746804 487 327 SH   DFND 14 0 0 327
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,513 165,220 SH   DFND 11 1,346 0 163,874
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 775 131,586 SH   DFND 11 2,067 0 129,519
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4 616 SH   DFND 16 616 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,453 109,874 SH   DFND 11 0 0 109,874
ALLSPRING MULTI SECTOR INCOM COM 94987D101 6 488 SH   DFND 14 0 0 488
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 424 28,728 SH   DFND 11 0 0 28,728
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 75 5,074 SH   DFND 14 0 0 5,074
WELLTOWER INC COM 95040Q104 2,298 26,794 SH   DFND 11 450 0 26,344
WELLTOWER INC COM 95040Q104 483 5,631 SH   DFND 14 0 0 5,631
WELLTOWER INC COM 95040Q104 535 6,255 SH   DFND 16 6,255 0 0
WELLTOWER INC COM 95040Q104 54 632 SH   DFND 17 0 0 632
WENDYS CO COM 95058W100 186 7,790 SH   DFND 11 0 0 7,790
WENDYS CO COM 95058W100 94 3,950 SH   DFND 14 0 0 3,950
WENDYS CO COM 95058W100 4 168 SH   DFND 16 168 0 0
WENDYS CO COM 95058W100 12 500 SH   DFND 17 0 0 500
WERNER ENTERPRISES INC COM 950755108 128 2,695 SH   DFND 11 377 0 2,318
WESBANCO INC COM 950810101 139 3,976 SH   DFND 11 136 0 3,840
WESBANCO INC COM 950810101 693 19,802 SH   DFND 14 0 0 19,802
WESBANCO INC COM 950810101 18 500 SH   DFND 16 500 0 0
WESCO INTL INC COM 95082P105 628 4,775 SH   DFND 11 0 0 4,775
WESCO INTL INC COM 95082P105 23 171 SH   DFND 14 0 0 171
WESCO INTL INC COM 95082P105 10 76 SH   DFND 16 76 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11 118 SH   DFND 11 0 0 118
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,256 4,816 SH   DFND 11 817 0 3,999
WEST PHARMACEUTICAL SVSC INC COM 955306105 698 1,489 SH   DFND 14 11 0 1,478
WEST PHARMACEUTICAL SVSC INC COM 955306105 623 1,397 SH   DFND 16 1,397 0 0
WESTAMERICA BANCORPORATION COM 957090103 1 22 SH   DFND 11 0 0 22
WESTAMERICA BANCORPORATION COM 957090103 1 10 SH   DFND 16 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54 477 SH   DFND 11 117 0 360
WESTERN ALLIANCE BANCORP COM 957638109 9 81 SH   DFND 14 0 0 81
WESTERN ALLIANCE BANCORP COM 957638109 7 62 SH   DFND 16 62 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 172 12,020 SH   DFND 11 0 0 12,020
WESTERN ASSET EMERGING MKTS COM 95766A101 498 38,876 SH   DFND 11 0 0 38,876
WESTERN ASSET EMERGING MKTS COM 95766A101 20 1,552 SH   DFND 16 1,552 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 214 21,167 SH   DFND 11 0 0 21,167
WESTERN ASSET GBL HIGH INC F COM 95766B109 57 5,600 SH   DFND 14 0 0 5,600
WESTERN ASSET GBL HIGH INC F COM 95766B109 4 352 SH   DFND 17 0 0 352
WESTERN ASSET HIGH INCOME FD COM 95766J102 263 36,742 SH   DFND 11 0 0 36,742
WESTERN ASSET HIGH INCOME FD COM 95766J102 28 3,900 SH   DFND 16 3,900 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 266 51,155 SH   DFND 11 0 0 51,155
WESTERN ASSET MANAGED MUNS F COM 95766M105 923 70,528 SH   DFND 11 0 0 70,528
WESTERN ASSET MUN HIGH INCOM COM 95766N103 130 16,131 SH   DFND 11 0 0 16,131
WESTERN ASSET MUN PARTNERS F COM 95766P108 5 351 SH   DFND 11 0 0 351
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 499 37,636 SH   DFND 11 0 0 37,636
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 400 SH   DFND 14 0 0 400
WESTERN AST INFL LKD OPP & I COM 95766R104 24 1,738 SH   DFND 11 0 0 1,738
WESTERN AST INFL LKD OPP & I COM 95766R104 17 1,235 SH   DFND 14 0 0 1,235
WESTERN ASSET INVESTMENT GRA COM 95766T100 15 936 SH   DFND 11 0 0 936
WESTERN ASSET HIGH YIELD DEF COM 95768B107 413 26,160 SH   DFND 11 0 0 26,160
WESTERN ASSET HIGH YIELD DEF COM 95768B107 689 43,673 SH   DFND 14 0 0 43,673
WESTERN ASSET GLOBAL CORP DE COM 95790C107 180 10,270 SH   DFND 11 0 0 10,270
WESTERN ASSET MTG CAP CORP COM 95790D105 4 1,778 SH   DFND 11 0 0 1,778
WESTERN ASSET MTG CAP CORP COM 95790D105 60 28,250 SH   DFND 14 0 0 28,250
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 20 20,000 SH   DFND 11 0 0 20,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 170 9,300 SH   DFND 11 0 0 9,300
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 157 8,466 SH   DFND 16 8,466 0 0
WESTERN DIGITAL CORP. COM 958102105 568 8,707 SH   DFND 11 1,548 0 7,159
WESTERN DIGITAL CORP. COM 958102105 207 3,168 SH   DFND 14 0 0 3,168
WESTERN DIGITAL CORP. COM 958102105 58 880 SH   DFND 16 880 0 0
WESTERN DIGITAL CORP. COM 958102105 7 100 SH   DFND 17 0 0 100
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10,000 SH   DFND 11 0 0 10,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 35 35,000 SH   DFND 14 0 0 35,000
WESTERN ASSET INTER MUNI FD COM 958435109 407 42,209 SH   DFND 11 0 0 42,209
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27 1,231 SH   DFND 11 0 0 1,231
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55 2,488 SH   DFND 14 0 0 2,488
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 62 2,727 SH   DFND 16 2,727 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13 1,462 SH   DFND 11 0 0 1,462
WESTERN UN CO COM 959802109 356 19,958 SH   DFND 11 1,495 0 18,463
WESTERN UN CO COM 959802109 657 36,851 SH   DFND 12 36,851 0 0
WESTERN UN CO COM 959802109 125 7,000 SH   DFND 14 0 0 7,000
WESTERN UN CO COM 959802109 17 900 SH   DFND 16 900 0 0
WESTLAKE CHEM CORP COM 960413102 211 2,169 SH   DFND 11 1,687 0 482
WESTLAKE CHEM CORP COM 960413102 65 672 SH   DFND 14 0 0 672
WESTLAKE CHEM CORP COM 960413102 1 12 SH   DFND 16 12 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27 1,015 SH   DFND 11 0 0 1,015
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23 840 SH   DFND 14 0 0 840
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 6,363 SH   DFND 11 0 0 6,363
WESTPAC BANKING CORP SPONSORED ADR 961214301 43 2,800 SH   DFND 11 0 0 2,800
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 30 SH   DFND 14 0 0 30
WESTROCK CO COM 96145D105 1,352 30,488 SH   DFND 11 634 0 29,854
WESTROCK CO COM 96145D105 434 9,793 SH   DFND 14 0 0 9,793
WESTROCK CO COM 96145D105 23 510 SH   DFND 16 510 0 0
WESTWATER RES INC COM NEW 961684206 2 1,001 SH   DFND 11 0 0 1,001
WESTWATER RES INC COM NEW 961684206 1 500 SH   DFND 14 0 0 500
WESTWOOD HLDGS GROUP INC COM 961765104 1 62 SH   DFND 11 0 0 62
WEX INC COM 96208T104 141 1,007 SH   DFND 11 304 0 703
WEX INC COM 96208T104 7 51 SH   DFND 14 0 0 51
WEX INC COM 96208T104 73 511 SH   DFND 16 511 0 0
WEWORK INC CL A 96209A104 13 1,565 SH   DFND 11 0 0 1,565
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,072 74,597 SH   DFND 11 266 0 74,331
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 11 SH   DFND 12 11 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 359 8,708 SH   DFND 14 0 0 8,708
WEYERHAEUSER CO MTN BE COM NEW 962166104 241 5,940 SH   DFND 16 5,940 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,452 57,123 SH   DFND 11 593 0 56,530
WHEATON PRECIOUS METALS CORP COM 962879102 25 585 SH   DFND 12 585 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 582 13,561 SH   DFND 14 0 0 13,561
WHEATON PRECIOUS METALS CORP COM 962879102 446 10,660 SH   DFND 16 10,660 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 179 26,640 SH   DFND 11 0 0 26,640
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 13 875 SH   DFND 11 0 0 875
WHERE FOOD COMES FROM INC COM NEW 96327X200 2 165 SH   DFND 11 165 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 6,289 SH   DFND 11 0 0 6,289
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH   DFND 14 0 0 500
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 1,400 SH   DFND 16 1,400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 1,000 SH   DFND 17 0 0 1,000
WHIRLPOOL CORP COM 963320106 1,504 6,408 SH   DFND 11 17 0 6,391
WHIRLPOOL CORP COM 963320106 419 1,786 SH   DFND 14 0 0 1,786
WHIRLPOOL CORP COM 963320106 160 687 SH   DFND 16 687 0 0
WHITEHORSE FIN INC COM 96524V106 9 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106 165 10,670 SH   DFND 17 0 0 10,670
WHITESTONE REIT COM 966084204 5 462 SH   DFND 11 212 0 250
WHITESTONE REIT COM 966084204 3 333 SH   DFND 16 333 0 0
WHITING PETE CORP NEW COM NEW 966387508 117 1,810 SH   DFND 11 32 0 1,778
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   DFND 14 0 0 2
WHITING PETE CORP NEW COM NEW 966387508 5 68 SH   DFND 16 68 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5 500 SH   DFND 11 0 0 500
WILEY JOHN & SONS INC CL A 968223206 149 2,601 SH   DFND 11 0 0 2,601
WILEY JOHN & SONS INC CL A 968223206 8 139 SH   DFND 16 139 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 96 11,116 SH   DFND 11 0 0 11,116
WILLAMETTE VY VINEYARD INC COM 969136100 6 700 SH   DFND 14 0 0 700
WILLDAN GROUP INC COM 96924N100 6 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100 6,626 254,445 SH   DFND 11 5,809 0 248,636
WILLIAMS COS INC COM 969457100 35 1,355 SH   DFND 12 1,355 0 0
WILLIAMS COS INC COM 969457100 234 8,969 SH   DFND 14 0 0 8,969
WILLIAMS COS INC COM 969457100 357 13,487 SH   DFND 16 13,487 0 0
WILLIAMS COS INC COM 969457100 7 260 SH   DFND 17 0 0 260
WILLIAMS SONOMA INC COM 969904101 2,062 12,194 SH   DFND 11 1,247 0 10,947
WILLIAMS SONOMA INC COM 969904101 95 560 SH   DFND 14 20 0 540
WILLIAMS SONOMA INC COM 969904101 25 148 SH   DFND 16 148 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 63 1,546 SH   DFND 11 0 0 1,546
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15 370 SH   DFND 14 0 0 370
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43 1,067 SH   DFND 16 1,067 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 200 SH   DFND 16 200 0 0
WINGSTOP INC COM 974155103 188 1,088 SH   DFND 11 751 0 337
WINGSTOP INC COM 974155103 175 1,012 SH   DFND 14 0 0 1,012
WINGSTOP INC COM 974155103 98 571 SH   DFND 16 571 0 0
WINMARK CORP COM 974250102 50 200 SH   DFND 11 0 0 200
WINNEBAGO INDS INC COM 974637100 361 4,823 SH   DFND 11 0 0 4,823
WINNEBAGO INDS INC COM 974637100 7 100 SH   DFND 14 0 0 100
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 33 25,000 SH   DFND 14 0 0 25,000
WINTRUST FINL CORP COM 97650W108 137 1,511 SH   DFND 11 14 0 1,497
WINTRUST FINL CORP COM 97650W108 6 62 SH   DFND 14 0 0 62
WINTRUST FINL CORP COM 97650W108 2 25 SH   DFND 16 25 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 113 11,553 SH   DFND 11 192 0 11,361
WIPRO LTD SPON ADR 1 SH 97651M109 1 65 SH   DFND 14 0 0 65
WIRELESS TELECOM GROUP INC COM 976524108 6 2,800 SH   DFND 11 0 0 2,800
WIRELESS TELECOM GROUP INC COM 976524108 0 160 SH   DFND 17 0 0 160
WISDOMTREE INVTS INC COM 97717P104 0 2 SH   DFND 11 0 0 2
WISDOMTREE INVTS INC COM 97717P104 29 4,663 SH   DFND 16 4,663 0 0
WISDOMTREE INVTS INC COM 97717P104 0 36 SH   DFND 17 0 0 36
WISDOMTREE TR US TOTAL DIVIDND 97717W109 737 11,383 SH   DFND 11 0 0 11,383
WISDOMTREE TR US TOTAL DIVIDND 97717W109 125 1,928 SH   DFND 14 0 0 1,928
WISDOMTREE TR FUTRE STRAT FD 97717W125 8 235 SH   DFND 11 0 0 235
WISDOMTREE TR FUTRE STRAT FD 97717W125 233 6,562 SH   DFND 14 0 0 6,562
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,379 16,710 SH   DFND 11 5,584 0 11,126
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,457 29,767 SH   DFND 12 29,767 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 331 SH   DFND 14 0 0 331
WISDOMTREE TR US HIGH DIVIDEND 97717W208 229 2,764 SH   DFND 16 2,764 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 564 6,838 SH   DFND 17 0 0 6,838
WISDOMTREE TR EMG MKTS SMCAP 97717W281 255 4,813 SH   DFND 11 11 0 4,802
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 535 SH   DFND 14 0 0 535
WISDOMTREE TR EMG MKTS SMCAP 97717W281 409 7,723 SH   DFND 16 7,723 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,836 88,376 SH   DFND 11 0 0 88,376
WISDOMTREE TR US LARGECAP DIVD 97717W307 396 5,990 SH   DFND 14 0 0 5,990
WISDOMTREE TR US LARGECAP DIVD 97717W307 916 13,831 SH   DFND 16 13,831 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,651 38,111 SH   DFND 11 6,354 0 31,757
WISDOMTREE TR EMER MKT HIGH FD 97717W315 149 3,447 SH   DFND 14 0 0 3,447
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 308 SH   DFND 16 308 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 649 SH   DFND 17 0 0 649
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 20 711 SH   DFND 11 0 0 711
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 28 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR GLB EX US RL EST 97717W331 70 2,879 SH   DFND 14 0 0 2,879
WISDOMTREE TR INTRST RATE HDGE 97717W380 602 12,894 SH   DFND 11 319 0 12,575
WISDOMTREE TR INTRST RATE HDGE 97717W380 7 147 SH   DFND 14 0 0 147
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,909 18,881 SH   DFND 11 0 0 18,881
WISDOMTREE TR US DIVID EX FNCL 97717W406 195 1,933 SH   DFND 14 0 0 1,933
WISDOMTREE TR US DIVID EX FNCL 97717W406 36 351 SH   DFND 16 351 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 21 212 SH   DFND 17 0 0 212
WISDOMTREE TR INDIA ERNGS FD 97717W422 223 6,101 SH   DFND 11 560 0 5,541
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 127 SH   DFND 14 0 0 127
WISDOMTREE TR HEDGED HI YLD BD 97717W430 415 18,620 SH   DFND 11 4,517 0 14,103
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,264 146,579 SH   DFND 14 0 0 146,579
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 138 SH   DFND 17 0 0 138
WISDOMTREE TR BLMBG US BULL 97717W471 725 27,820 SH   DFND 11 0 0 27,820
WISDOMTREE TR BLMBG US BULL 97717W471 3 105 SH   DFND 16 105 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,894 132,872 SH   DFND 11 0 0 132,872
WISDOMTREE TR US MIDCAP DIVID 97717W505 330 7,432 SH   DFND 14 0 0 7,432
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,924 447,538 SH   DFND 16 447,538 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 24 548 SH   DFND 17 0 0 548
WISDOMTREE TR US QLT SHRHD YLD 97717W547 510 8,052 SH   DFND 11 0 0 8,052
WISDOMTREE TR US QLT SHRHD YLD 97717W547 14 222 SH   DFND 14 0 0 222
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,067 20,767 SH   DFND 11 5,210 0 15,557
WISDOMTREE TR US SMALLCAP FUND 97717W562 149 2,892 SH   DFND 14 0 0 2,892
WISDOMTREE TR US SMALLCAP FUND 97717W562 267 5,144 SH   DFND 16 5,144 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,503 26,711 SH   DFND 11 6,319 0 20,392
WISDOMTREE TR US MIDCAP FUND 97717W570 368 6,532 SH   DFND 14 0 0 6,532
WISDOMTREE TR US MIDCAP FUND 97717W570 157 2,769 SH   DFND 16 2,769 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 3,218 63,908 SH   DFND 11 0 0 63,908
WISDOMTREE TR US LARGECAP FUND 97717W588 1,672 33,205 SH   DFND 14 0 0 33,205
WISDOMTREE TR US LARGECAP FUND 97717W588 38 750 SH   DFND 16 750 0 0
WISDOMTREE TR US ESG FUND 97717W596 1,103 21,512 SH   DFND 11 0 0 21,512
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,544 107,857 SH   DFND 11 288 0 107,569
WISDOMTREE TR US SMALLCAP DIVD 97717W604 132 4,010 SH   DFND 14 0 0 4,010
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,269 68,527 SH   DFND 16 68,527 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,922 35,540 SH   DFND 11 0 0 35,540
WISDOMTREE TR INTL EQUITY FD 97717W703 35 656 SH   DFND 14 0 0 656
WISDOMTREE TR INTL EQUITY FD 97717W703 58 1,075 SH   DFND 16 1,075 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 895 12,146 SH   DFND 11 5,087 0 7,060
WISDOMTREE TR INTL SMCAP DIV 97717W760 40 538 SH   DFND 14 0 0 538
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,130 15,281 SH   DFND 16 15,281 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 124 1,677 SH   DFND 17 0 0 1,677
WISDOMTREE TR INTL MIDCAP DV 97717W778 16 237 SH   DFND 11 0 0 237
WISDOMTREE TR INTL DIV EX FINL 97717W786 30 713 SH   DFND 11 0 0 713
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 140 SH   DFND 11 0 0 140
WISDOMTREE TR ITL HIGH DIV FD 97717W802 38 990 SH   DFND 11 0 0 990
WISDOMTREE TR JP SMALLCP DIV 97717W836 292 4,100 SH   DFND 11 0 0 4,100
WISDOMTREE TR JP SMALLCP DIV 97717W836 23 324 SH   DFND 14 0 0 324
WISDOMTREE TR JP SMALLCP DIV 97717W836 5 69 SH   DFND 17 0 0 69
WISDOMTREE TR GLB US QTLY DIV 97717W844 119 2,732 SH   DFND 11 0 0 2,732
WISDOMTREE TR GLB US QTLY DIV 97717W844 254 5,839 SH   DFND 16 5,839 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 74 1,184 SH   DFND 11 0 0 1,184
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,116 55,237 SH   DFND 14 0 0 55,237
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 128 SH   DFND 11 0 0 128
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12 235 SH   DFND 14 0 0 235
WISDOMTREE TR GLB HIGH DIV FD 97717W877 41 815 SH   DFND 16 815 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 28 700 SH   DFND 11 0 0 700
WISDOMTREE TR INTL QULTY DIV 97717X131 18 440 SH   DFND 16 440 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 950 18,098 SH   DFND 11 47 0 18,051
WISDOMTREE TR US HGH YLD CORP 97717X172 210 4,008 SH   DFND 14 0 0 4,008
WISDOMTREE TR EMERG MKTS ESG 97717X214 12 326 SH   DFND 11 0 0 326
WISDOMTREE TR CURRNCY INT EQ 97717X263 89 2,903 SH   DFND 11 0 0 2,903
WISDOMTREE TR YIELD ENHANCD US 97717X511 509 9,841 SH   DFND 11 5,429 0 4,412
WISDOMTREE TR YIELD ENHANCD US 97717X511 332 6,430 SH   DFND 14 0 0 6,430
WISDOMTREE TR EUR HDG SMLCAP 97717X552 22,979 620,913 SH   DFND 14 0 0 620,913
WISDOMTREE TR CBOE S&P 500 97717X560 103 2,998 SH   DFND 11 0 0 2,998
WISDOMTREE TR CBOE S&P 500 97717X560 8 231 SH   DFND 16 231 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 398 10,787 SH   DFND 11 6,197 0 4,590
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,333 63,299 SH   DFND 14 0 0 63,299
WISDOMTREE TR EM EX ST-OWNED 97717X578 225 6,068 SH   DFND 16 6,068 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 17 455 SH   DFND 17 0 0 455
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,961 108,428 SH   DFND 11 0 0 108,428
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 342 7,471 SH   DFND 14 0 0 7,471
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 199 4,318 SH   DFND 16 4,318 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 75 2,190 SH   DFND 11 0 0 2,190
WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 51 SH   DFND 14 0 0 51
WISDOMTREE TR EURO QTLY DIV GR 97717X610 11 313 SH   DFND 16 313 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 95 3,767 SH   DFND 11 0 0 3,767
WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13,103 SH   DFND 16 13,103 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 68 1,427 SH   DFND 11 0 0 1,427
WISDOMTREE TR US S CAP QTY DIV 97717X651 71 1,489 SH   DFND 14 0 0 1,489
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,952 103,922 SH   DFND 16 103,922 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,251 140,463 SH   DFND 11 3,350 0 137,113
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,315 19,967 SH   DFND 14 0 0 19,967
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,273 34,511 SH   DFND 16 34,511 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1,005 SH   DFND 17 0 0 1,005
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,034 12,904 SH   DFND 11 0 0 12,904
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,779 34,174 SH   DFND 16 34,174 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 215 SH   DFND 17 0 0 215
WISDOMTREE TR CHINADIV EX FI 97717X719 80 1,600 SH   DFND 11 0 0 1,600
WISDOMTREE TR CHINADIV EX FI 97717X719 10 206 SH   DFND 16 206 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 9 125 SH   DFND 14 0 0 125
WISDOMTREE TR EM LCL DEBT FD 97717X867 31 1,048 SH   DFND 11 0 0 1,048
WISDOMTREE TR EM LCL DEBT FD 97717X867 152 5,056 SH   DFND 14 0 0 5,056
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 52 2,132 SH   DFND 11 0 0 2,132
WISDOMTREE TR CYBERSECURITY FD 97717Y659 100 3,815 SH   DFND 11 0 0 3,815
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 752 36,111 SH   DFND 11 0 0 36,111
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6 300 SH   DFND 14 0 0 300
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,416 27,295 SH   DFND 11 0 0 27,295
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 79 1,523 SH   DFND 14 0 0 1,523
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26 505 SH   DFND 16 505 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 88 1,755 SH   DFND 14 0 0 1,755
WISDOMTREE TR INTK MLTIFACTR 97717Y774 33 1,250 SH   DFND 11 1,250 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1 32 SH   DFND 14 0 0 32
WISDOMTREE TR US EFFICIENT COR 97717Y790 4 101 SH   DFND 16 101 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 37 730 SH   DFND 11 0 0 730
WISDOMTREE TR YIELD ENHANCED 97717Y808 4 79 SH   DFND 14 0 0 79
WISDOMTREE TR US MULTIFACTOR 97717Y857 130 3,091 SH   DFND 11 0 0 3,091
WISDOMTREE TR US MULTIFACTOR 97717Y857 474 11,285 SH   DFND 14 0 0 11,285
WOLFSPEED INC COM 977852102 449 4,015 SH   DFND 11 1,130 0 2,885
WOLFSPEED INC COM 977852102 52 468 SH   DFND 14 0 0 468
WOLFSPEED INC COM 977852102 836 6,898 SH   DFND 16 6,898 0 0
WOLVERINE WORLD WIDE INC COM 978097103 74 2,575 SH   DFND 11 0 0 2,575
WOODWARD INC COM 980745103 4,049 36,992 SH   DFND 11 8 0 36,984
WOODWARD INC COM 980745103 22 197 SH   DFND 14 0 0 197
WOODWARD INC COM 980745103 30 276 SH   DFND 16 276 0 0
WORKDAY INC CL A 98138H101 1,073 3,927 SH   DFND 11 507 0 3,420
WORKDAY INC CL A 98138H101 58 212 SH   DFND 14 0 0 212
WORKDAY INC CL A 98138H101 331 1,254 SH   DFND 16 1,254 0 0
WORKHORSE GROUP INC COM NEW 98138J206 266 61,123 SH   DFND 11 1,444 0 59,679
WORKHORSE GROUP INC COM NEW 98138J206 11 2,520 SH   DFND 14 0 0 2,520
WORKHORSE GROUP INC COM NEW 98138J206 82 18,304 SH   DFND 16 18,304 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   DFND 17 0 0 200
WORKIVA INC COM CL A 98139A105 42 320 SH   DFND 11 29 0 291
WORKIVA INC COM CL A 98139A105 20 154 SH   DFND 14 0 0 154
WORLD ACCEP CORPORATION COM 981419104 22 91 SH   DFND 11 22 0 69
WORLD FUEL SVCS CORP COM 981475106 28 1,058 SH   DFND 11 439 0 619
WORLD FUEL SVCS CORP COM 981475106 13 491 SH   DFND 14 0 0 491
WORLD FUEL SVCS CORP COM 981475106 1 39 SH   DFND 16 39 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,741 95,777 SH   DFND 11 2,408 0 93,369
WORLD GOLD TR SPDR GLD MINIS 98149E204 10 555 SH   DFND 12 555 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,192 120,587 SH   DFND 14 0 0 120,587
WORLD GOLD TR SPDR GLD MINIS 98149E204 23 1,274 SH   DFND 16 1,274 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 135 2,730 SH   DFND 11 93 0 2,637
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 321 SH   DFND 14 0 0 321
WORLD WRESTLING ENTMT INC CL A 98156Q108 92 1,845 SH   DFND 16 1,845 0 0
WORTHINGTON INDS INC COM 981811102 22 396 SH   DFND 11 70 0 326
WRAP TECHNOLOGIES INC COM 98212N107 38 9,585 SH   DFND 11 0 0 9,585
WRAP TECHNOLOGIES INC COM 98212N107 18 4,575 SH   DFND 14 0 0 4,575
WW INTL INC COM 98262P101 93 5,761 SH   DFND 11 0 0 5,761
WW INTL INC COM 98262P101 0 15 SH   DFND 14 0 0 15
WYNDHAM HOTELS & RESORTS INC COM 98311A105 345 3,844 SH   DFND 11 1,252 0 2,592
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34 378 SH   DFND 14 0 0 378
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 143 SH   DFND 16 143 0 0
WYNN RESORTS LTD COM 983134107 622 7,311 SH   DFND 11 3 0 7,308
WYNN RESORTS LTD COM 983134107 138 1,622 SH   DFND 14 0 0 1,622
WYNN RESORTS LTD COM 983134107 541 6,166 SH   DFND 16 6,166 0 0
WYNN RESORTS LTD COM 983134107 54 635 SH   DFND 17 0 0 635
XPO LOGISTICS INC COM 983793100 380 4,905 SH   DFND 11 75 0 4,830
XPO LOGISTICS INC COM 983793100 25 320 SH   DFND 14 0 0 320
XPO LOGISTICS INC COM 983793100 921 12,193 SH   DFND 16 12,193 0 0
XPEL INC COM 98379L100 16 230 SH   DFND 11 0 0 230
XL FLEET CORP COM CL A 9837FR100 46 13,972 SH   DFND 11 0 0 13,972
XCEL ENERGY INC COM 98389B100 3,237 47,809 SH   DFND 11 110 0 47,699
XCEL ENERGY INC COM 98389B100 760 11,219 SH   DFND 14 0 0 11,219
XCEL ENERGY INC COM 98389B100 175 2,576 SH   DFND 16 2,576 0 0
XCEL ENERGY INC COM 98389B100 2 25 SH   DFND 17 0 0 25
XPERI HOLDING CORP COM 98390M103 19 984 SH   DFND 11 339 0 645
XPERI HOLDING CORP COM 98390M103 4 227 SH   DFND 16 227 0 0
XILINX INC COM 983919101 1,470 6,931 SH   DFND 11 947 0 5,984
XILINX INC COM 983919101 136 644 SH   DFND 14 0 0 644
XILINX INC COM 983919101 2,641 11,936 SH   DFND 16 11,936 0 0
XBIOTECH INC COM 98400H102 1 50 SH   DFND 11 0 0 50
XAI OCTAGON FLOATING RATE & COM 98400T106 108 12,143 SH   DFND 11 0 0 12,143
XENETIC BIOSCIENCES INC COM 984015503 1 600 SH   DFND 11 0 0 600
XENIA HOTELS & RESORTS INC COM 984017103 732 40,419 SH   DFND 11 14,288 0 26,131
XENIA HOTELS & RESORTS INC COM 984017103 277 15,277 SH   DFND 14 0 0 15,277
XENIA HOTELS & RESORTS INC COM 984017103 31 1,676 SH   DFND 16 1,676 0 0
XENIA HOTELS & RESORTS INC COM 984017103 9 492 SH   DFND 17 0 0 492
XENCOR INC COM 98401F105 12 310 SH   DFND 11 0 0 310
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 295 SH   DFND 14 0 0 295
XOMA CORP DEL COM NEW 98419J206 3 145 SH   DFND 11 0 0 145
XYLEM INC COM 98419M100 1,558 12,993 SH   DFND 11 899 0 12,094
XYLEM INC COM 98419M100 242 2,021 SH   DFND 14 0 0 2,021
XYLEM INC COM 98419M100 924 7,903 SH   DFND 16 7,903 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 100 SH   DFND 14 0 0 100
XTANT MED HLDGS INC COM NEW 98420P308 0 25 SH   DFND 16 25 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 11 0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106 104 4,581 SH   DFND 11 839 0 3,742
XEROX HOLDINGS CORP COM NEW 98421M106 13 563 SH   DFND 14 0 0 563
XEROX HOLDINGS CORP COM NEW 98421M106 4 185 SH   DFND 16 185 0 0
XPENG INC ADS 98422D105 98 1,954 SH   DFND 11 0 0 1,954
XPENG INC ADS 98422D105 65 1,300 SH   DFND 14 0 0 1,300
XPENG INC ADS 98422D105 14 277 SH   DFND 16 277 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 21 7,248 SH   DFND 11 0 0 7,248
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 45 15,425 SH   DFND 14 0 0 15,425
XOS INC COMMON STOCK 98423B108 4 1,500 SH   DFND 16 1,500 0 0
XOMETRY INC CLASS A COM 98423F109 3 56 SH   DFND 11 0 0 56
YAMANA GOLD INC COM 98462Y100 129 30,667 SH   DFND 11 0 0 30,667
YAMANA GOLD INC COM 98462Y100 43 10,100 SH   DFND 14 0 0 10,100
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND 16 4 0 0
YELLOW CORP COM 985510106 12 993 SH   DFND 16 993 0 0
YELP INC CL A 985817105 17 468 SH   DFND 11 0 0 468
YELP INC CL A 985817105 1 25 SH   DFND 14 0 0 25
YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 553 SH   DFND 11 0 0 553
YEXT INC COM 98585N106 4 362 SH   DFND 11 0 0 362
YEXT INC COM 98585N106 2 167 SH   DFND 16 167 0 0
YETI HLDGS INC COM 98585X104 1,369 16,529 SH   DFND 11 935 0 15,594
YETI HLDGS INC COM 98585X104 462 5,577 SH   DFND 12 5,577 0 0
YETI HLDGS INC COM 98585X104 230 2,771 SH   DFND 14 0 0 2,771
YETI HLDGS INC COM 98585X104 18 225 SH   DFND 16 225 0 0
YORK WTR CO COM 987184108 40 800 SH   DFND 11 0 0 800
YORK WTR CO COM 987184108 11 219 SH   DFND 16 219 0 0
YUM BRANDS INC COM 988498101 3,380 24,341 SH   DFND 11 540 0 23,801
YUM BRANDS INC COM 988498101 1,644 11,837 SH   DFND 14 0 0 11,837
YUM BRANDS INC COM 988498101 347 2,540 SH   DFND 16 2,540 0 0
YUM CHINA HLDGS INC COM 98850P109 1,350 27,084 SH   DFND 11 0 0 27,084
YUM CHINA HLDGS INC COM 98850P109 305 6,111 SH   DFND 14 0 0 6,111
YUM CHINA HLDGS INC COM 98850P109 92 1,857 SH   DFND 16 1,857 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 7 SH   DFND 11 0 0 7
ZAI LAB LTD ADR 98887Q104 0 4 SH   DFND 11 0 0 4
ZAI LAB LTD ADR 98887Q104 0 4 SH   DFND 14 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,011 6,740 SH   DFND 11 785 0 5,955
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,037 1,743 SH   DFND 12 1,743 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,138 1,912 SH   DFND 14 0 0 1,912
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 148 254 SH   DFND 16 254 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 27 SH   DFND 17 0 0 27
ZEDGE INC CL B 98923T104 14 1,600 SH   DFND 11 0 0 1,600
ZENDESK INC COM 98936J101 125 1,201 SH   DFND 11 252 0 949
ZENDESK INC COM 98936J101 7 65 SH   DFND 14 0 0 65
ZENDESK INC COM 98936J101 20 190 SH   DFND 16 190 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 32 386 SH   DFND 11 177 0 209
ZILLOW GROUP INC CL A 98954M101 223 3,591 SH   DFND 11 0 0 3,591
ZILLOW GROUP INC CL A 98954M101 42 682 SH   DFND 14 0 0 682
ZILLOW GROUP INC CL A 98954M101 76 1,224 SH   DFND 16 1,224 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 809 12,663 SH   DFND 11 887 0 11,776
ZILLOW GROUP INC CL C CAP STK 98954M200 251 3,927 SH   DFND 14 0 0 3,927
ZILLOW GROUP INC CL C CAP STK 98954M200 181 2,847 SH   DFND 16 2,847 0 0
ZEVIA PBC CL A 98955K104 2 250 SH   DFND 16 250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 695 5,474 SH   DFND 11 156 0 5,318
ZIMMER BIOMET HOLDINGS INC COM 98956P102 848 6,676 SH   DFND 12 6,676 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 393 3,094 SH   DFND 14 0 0 3,094
ZIMMER BIOMET HOLDINGS INC COM 98956P102 164 1,267 SH   DFND 16 1,267 0 0
ZIONS BANCORPORATION N A COM 989701107 1,054 16,692 SH   DFND 11 164 0 16,529
ZIONS BANCORPORATION N A COM 989701107 87 1,385 SH   DFND 14 0 0 1,385
ZIONS BANCORPORATION N A COM 989701107 202 3,148 SH   DFND 16 3,148 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 443 406,556 SH   DFND 11 0 0 406,556
ZIOPHARM ONCOLOGY INC COM 98973P101 0 48 SH   DFND 16 48 0 0
ZOGENIX INC COM NEW 98978L204 1 31 SH   DFND 11 0 0 31
ZOGENIX INC COM NEW 98978L204 1 79 SH   DFND 14 0 0 79
ZOETIS INC CL A 98978V103 15,345 62,885 SH   DFND 11 12,412 0 50,472
ZOETIS INC CL A 98978V103 1,380 5,654 SH   DFND 14 54 0 5,600
ZOETIS INC CL A 98978V103 1,876 8,017 SH   DFND 16 8,017 0 0
ZOETIS INC CL A 98978V103 16 65 SH   DFND 17 0 0 65
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 327 SH   DFND 11 0 0 327
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 14 SH   DFND 14 0 0 14
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20 721 SH   DFND 16 721 0 0
ZIPRECRUITER INC CL A 98980B103 228 9,158 SH   DFND 11 172 0 8,986
ZIPRECRUITER INC CL A 98980B103 445 17,752 SH   DFND 16 17,752 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 138 2,155 SH   DFND 11 5 0 2,150
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 115 SH   DFND 14 0 0 115
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH   DFND 16 100 0 0
ZSCALER INC COM 98980G102 1,355 4,217 SH   DFND 11 38 0 4,179
ZSCALER INC COM 98980G102 699 2,175 SH   DFND 14 0 0 2,175
ZSCALER INC COM 98980G102 2,512 8,323 SH   DFND 16 8,323 0 0
ZSCALER INC COM 98980G102 2 6 SH   DFND 17 0 0 6
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,654 14,430 SH   DFND 11 356 0 14,074
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 328 1,786 SH   DFND 14 0 0 1,786
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 573 SH   DFND 16 573 0 0
ZOMEDICA CORP COM 98980M109 5 17,383 SH   DFND 11 0 0 17,383
ZOMEDICA CORP COM 98980M109 0 1,110 SH   DFND 14 0 0 1,110
ZURN WATER SOLUTIONS CORP COM 98983L108 26 712 SH   DFND 11 45 0 667
ZURN WATER SOLUTIONS CORP COM 98983L108 7 181 SH   DFND 14 0 0 181
ZUORA INC COM CL A 98983V106 174 9,323 SH   DFND 11 0 0 9,323
ZUORA INC COM CL A 98983V106 4 233 SH   DFND 14 0 0 233
ZUORA INC COM CL A 98983V106 69 3,775 SH   DFND 16 3,775 0 0
ZYMEWORKS INC COM 98985W102 2 100 SH   DFND 14 0 0 100
ZYMERGEN INC COM 98985X100 1 100 SH   DFND 11 0 0 100
ZYNEX INC COM 98986M103 20 2,024 SH   DFND 11 0 0 2,024
ZYNEX INC COM 98986M103 5 475 SH   DFND 14 0 0 475
ZYNEX INC CL A 98986T108 185 28,893 SH   DFND 11 780 0 28,113
ZYNEX INC CL A 98986T108 16 2,478 SH   DFND 14 0 0 2,478
ZYNEX INC CL A 98986T108 33 5,041 SH   DFND 16 5,041 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 3,883 SH   DFND 11 0 0 3,883
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   DFND 14 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 4,700 SH   DFND 16 4,700 0 0
EURONAV NV SHS B38564108 6 625 SH   DFND 11 0 0 625
DEUTSCHE BANK A G NAMEN AKT D18190898 30 2,389 SH   DFND 11 0 0 2,389
DEUTSCHE BANK A G NAMEN AKT D18190898 280 22,388 SH   DFND 14 0 0 22,388
DEUTSCHE BANK A G NAMEN AKT D18190898 4 300 SH   DFND 16 300 0 0
CONSTELLIUM SE CL A SHS F21107101 5 305 SH   DFND 11 282 0 23
CONSTELLIUM SE CL A SHS F21107101 26 1,471 SH   DFND 14 0 0 1,471
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 16 1,000 0 0
ADIENT PLC ORD SHS G0084W101 96 2,014 SH   DFND 11 0 0 2,014
ADIENT PLC ORD SHS G0084W101 0 3 SH   DFND 14 0 0 3
ADIENT PLC ORD SHS G0084W101 32 670 SH   DFND 16 670 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 0 150 SH   DFND 11 0 0 150
ADS TEC ENERGY PLC SHS G0085J117 3 300 SH   DFND 11 0 0 300
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 3 300 SH   DFND 11 0 0 300
ALKERMES PLC SHS G01767105 36 1,559 SH   DFND 11 31 0 1,528
ALKERMES PLC SHS G01767105 269 11,547 SH   DFND 14 0 0 11,547
ALLEGION PLC ORD SHS G0176J109 252 1,903 SH   DFND 11 82 0 1,821
ALLEGION PLC ORD SHS G0176J109 136 1,028 SH   DFND 14 0 0 1,028
ALLEGION PLC ORD SHS G0176J109 77 593 SH   DFND 16 593 0 0
AMCOR PLC ORD G0250X107 440 36,625 SH   DFND 11 3,327 0 33,298
AMCOR PLC ORD G0250X107 0 0 SH   DFND 14 0 0 0
AMCOR PLC ORD G0250X107 46 3,896 SH   DFND 16 3,896 0 0
AMDOCS LTD SHS G02602103 1,147 15,324 SH   DFND 11 2,154 0 13,170
AMDOCS LTD SHS G02602103 0 2 SH   DFND 14 0 0 2
AMDOCS LTD SHS G02602103 17 232 SH   DFND 16 232 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 1 300 SH   DFND 14 0 0 300
AMBARELLA INC SHS G037AX101 3,904 19,243 SH   DFND 11 219 0 19,024
AMBARELLA INC SHS G037AX101 24 116 SH   DFND 14 0 0 116
AMBARELLA INC SHS G037AX101 845 3,907 SH   DFND 16 3,907 0 0
AON PLC SHS CL A G0403H108 3,898 12,968 SH   DFND 11 3,152 0 9,816
AON PLC SHS CL A G0403H108 334 1,110 SH   DFND 14 0 0 1,110
AON PLC SHS CL A G0403H108 611 2,084 SH   DFND 16 2,084 0 0
AON PLC SHS CL A G0403H108 5 17 SH   DFND 17 0 0 17
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 0 20 SH   DFND 16 20 0 0
ARCH CAP GROUP LTD ORD G0450A105 884 19,879 SH   DFND 11 263 0 19,616
ARCH CAP GROUP LTD ORD G0450A105 32 711 SH   DFND 14 0 0 711
ARCH CAP GROUP LTD ORD G0450A105 29 647 SH   DFND 16 647 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 369 SH   DFND 11 0 0 369
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 720 SH   DFND 14 0 0 720
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 4 SH   DFND 11 0 0 4
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 93 SH   DFND 16 93 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 50 5,000 SH   DFND 11 0 0 5,000
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 36 1,500 SH   DFND 11 0 0 1,500
ASSURED GUARANTY LTD COM G0585R106 13 262 SH   DFND 11 0 0 262
ASSURED GUARANTY LTD COM G0585R106 5 106 SH   DFND 16 106 0 0
ATLASSIAN CORP PLC CL A G06242104 1,497 3,925 SH   DFND 11 563 0 3,362
ATLASSIAN CORP PLC CL A G06242104 332 870 SH   DFND 14 0 0 870
ATLASSIAN CORP PLC CL A G06242104 1,158 3,305 SH   DFND 16 3,305 0 0
ATOTECH LTD COM G0625A105 1 51 SH   DFND 11 0 0 51
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 3 300 SH   DFND 11 0 0 300
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 10 1,000 SH   DFND 11 0 0 1,000
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 12 1,200 SH   DFND 11 0 0 1,200
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 0 500 SH   DFND 11 0 0 500
ATHENE HOLDING LTD CL A G0684D107 404 4,851 SH   DFND 11 0 0 4,851
ATHENE HOLDING LTD CL A G0684D107 6 72 SH   DFND 14 0 0 72
ATHENE HOLDING LTD CL A G0684D107 10 120 SH   DFND 16 120 0 0
ATHENE HOLDING LTD CL A G0684D107 1,533 18,400 SH   DFND 17 0 0 18,400
AXIS CAP HLDGS LTD SHS G0692U109 65 1,197 SH   DFND 11 0 0 1,197
BABYLON HLDGS LTD CL A SHS G07031100 9 1,500 SH   DFND 11 0 0 1,500
AXALTA COATING SYS LTD COM G0750C108 101 3,046 SH   DFND 11 346 0 2,700
AXALTA COATING SYS LTD COM G0750C108 229 6,903 SH   DFND 12 6,903 0 0
AXALTA COATING SYS LTD COM G0750C108 7 197 SH   DFND 14 0 0 197
AXALTA COATING SYS LTD COM G0750C108 1 24 SH   DFND 16 24 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 60 1,684 SH   DFND 11 0 0 1,684
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 53 1,495 SH   DFND 14 0 0 1,495
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 64 1,800 SH   DFND 16 1,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 185 4,855 SH   DFND 11 3,489 0 1,366
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19 504 SH   DFND 14 0 0 504
BEYONDSPRING INC SHS G10830100 0 55 SH   DFND 11 0 0 55
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 190 1,376 SH   DFND 11 4 0 1,372
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 165 1,198 SH   DFND 14 0 0 1,198
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 33 SH   DFND 16 33 0 0
BIT DIGITAL INC SHS G1144A105 6 969 SH   DFND 11 0 0 969
BIT DIGITAL INC SHS G1144A105 3 500 SH   DFND 14 0 0 500
BIT DIGITAL INC SHS G1144A105 35 5,800 SH   DFND 16 5,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,304 61,040 SH   DFND 11 11,883 0 49,157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 241 SH   DFND 12 241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,267 7,882 SH   DFND 14 40 0 7,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,767 9,250 SH   DFND 16 9,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 926 2,235 SH   DFND 17 0 0 2,235
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 18 1,750 SH   DFND 14 0 0 1,750
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 5 500 SH   DFND 11 0 0 500
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 10 1,000 SH   DFND 11 0 0 1,000
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 22 2,200 SH   DFND 11 0 0 2,200
MIMECAST LTD ORD SHS G14838109 33 421 SH   DFND 11 0 0 421
MIMECAST LTD ORD SHS G14838109 6 78 SH   DFND 14 0 0 78
MIMECAST LTD ORD SHS G14838109 5 60 SH   DFND 16 60 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 156 SH   DFND 11 0 0 156
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 34 536 SH   DFND 14 0 0 536
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 5 SH   DFND 16 5 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 173 3,749 SH   DFND 11 0 0 3,749
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 47 SH   DFND 14 0 0 47
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 25 SH   DFND 16 25 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,442 89,127 SH   DFND 11 0 0 89,127
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68 1,117 SH   DFND 14 0 0 1,117
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 271 4,444 SH   DFND 16 4,444 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,919 109,498 SH   DFND 11 412 0 109,086
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 690 SH   DFND 14 0 0 690
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 40 SH   DFND 16 40 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 51 SH   DFND 17 0 0 51
BUNGE LIMITED COM G16962105 218 2,340 SH   DFND 11 0 0 2,340
BUNGE LIMITED COM G16962105 56 598 SH   DFND 14 0 0 598
BUNGE LIMITED COM G16962105 517 5,519 SH   DFND 16 5,519 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 3 SH   DFND 11 0 0 3
CAMBIUM NETWORKS CORP SHS G17766109 25 969 SH   DFND 11 0 0 969
CAPRI HOLDINGS LIMITED SHS G1890L107 288 4,443 SH   DFND 11 635 0 3,808
CAPRI HOLDINGS LIMITED SHS G1890L107 149 2,298 SH   DFND 14 0 0 2,298
CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH   DFND 16 3 0 0
CAZOO GROUP LTD COM G2007L105 2 404 SH   DFND 11 404 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 54 SH   DFND 11 0 0 54
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 0 180 SH   DFND 11 0 0 180
CI&T INC COM CL A G21307106 3 214 SH   DFND 11 0 0 214
CIMPRESS PLC SHS EURO G2143T103 42 581 SH   DFND 11 228 0 353
CLARIVATE PLC ORD SHS G21810109 153 6,506 SH   DFND 11 5,833 0 673
CLARIVATE PLC ORD SHS G21810109 2 100 SH   DFND 14 0 0 100
CLARIVATE PLC ORD SHS G21810109 16 648 SH   DFND 16 648 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 5 500 SH   DFND 11 0 0 500
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 1 2,500 SH   DFND 14 0 0 2,500
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5 500 SH   DFND 11 0 0 500
CONSOLIDATED WATER CO INC ORD G23773107 242 22,746 SH   DFND 11 0 0 22,746
CONSOLIDATED WATER CO INC ORD G23773107 20 1,870 SH   DFND 14 0 0 1,870
CONSOLIDATED WATER CO INC ORD G23773107 2 146 SH   DFND 16 146 0 0
CREDICORP LTD COM G2519Y108 48 391 SH   DFND 11 0 0 391
CREDICORP LTD COM G2519Y108 1 6 SH   DFND 14 0 0 6
CREDICORP LTD COM G2519Y108 6 52 SH   DFND 16 52 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 100 1,791 SH   DFND 11 226 0 1,565
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 98 1,758 SH   DFND 14 0 0 1,758
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64 1,128 SH   DFND 16 1,128 0 0
DESPEGAR COM CORP ORD SHS G27358103 40 4,052 SH   DFND 14 0 0 4,052
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 86 8,822 SH   DFND 11 0 0 8,822
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 540 SH   DFND 11 0 0 540
DOLE PLC ORD SHS G27907107 2 134 SH   DFND 11 0 0 134
DOLE PLC ORD SHS G27907107 1 100 SH   DFND 14 0 0 100
DIVERSEY HLDGS LTD ORD SHS G28923103 2 120 SH   DFND 11 0 0 120
DIVERSEY HLDGS LTD ORD SHS G28923103 55 4,098 SH   DFND 14 0 0 4,098
DLOCAL LTD CLASS A COM G29018101 43 1,215 SH   DFND 11 0 0 1,215
DLOCAL LTD CLASS A COM G29018101 57 1,606 SH   DFND 14 0 0 1,606
EATON CORP PLC SHS G29183103 6,861 39,701 SH   DFND 11 1,635 0 38,066
EATON CORP PLC SHS G29183103 884 5,116 SH   DFND 12 5,116 0 0
EATON CORP PLC SHS G29183103 1,386 8,019 SH   DFND 14 0 0 8,019
EATON CORP PLC SHS G29183103 745 4,417 SH   DFND 16 4,417 0 0
EATON CORP PLC SHS G29183103 354 2,046 SH   DFND 17 0 0 2,046
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2 200 SH   DFND 11 0 0 200
ENDO INTL PLC SHS G30401106 33 8,647 SH   DFND 11 0 0 8,647
ENSTAR GROUP LIMITED SHS G3075P101 7 28 SH   DFND 11 0 0 28
ENSTAR GROUP LIMITED SHS G3075P101 6 24 SH   DFND 14 0 0 24
ESTABLISHMENT LABS HLDGS INC COM G31249108 50 734 SH   DFND 11 0 0 734
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 302 14,304 SH   DFND 11 0 0 14,304
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   DFND 14 0 0 50
ESSENT GROUP LTD COM G3198U102 32 696 SH   DFND 11 0 0 696
ESSENT GROUP LTD COM G3198U102 22 480 SH   DFND 14 0 0 480
EVEREST RE GROUP LTD COM G3223R108 307 1,119 SH   DFND 11 0 0 1,119
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 16 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 15 1,500 SH   DFND 11 0 0 1,500
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10 1,020 SH   DFND 11 0 0 1,020
FABRINET SHS G3323L100 1,108 9,355 SH   DFND 11 158 0 9,197
FABRINET SHS G3323L100 34 291 SH   DFND 14 0 0 291
FABRINET SHS G3323L100 31 256 SH   DFND 16 256 0 0
FARMMI INC SHS G33277107 0 200 SH   DFND 11 0 0 200
FERGUSON PLC NEW SHS G3421J106 160 892 SH   DFND 11 112 0 780
FERGUSON PLC NEW SHS G3421J106 39 220 SH   DFND 14 0 0 220
FERGUSON PLC NEW SHS G3421J106 56 308 SH   DFND 16 308 0 0
FLEX LNG LTD SHS G35947202 5 200 SH   DFND 11 0 0 200
FLEX LNG LTD SHS G35947202 182 8,200 SH   DFND 16 8,200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 30 SH   DFND 11 0 0 30
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 14 0 0 100
FRONTLINE LTD SHS NEW G3682E192 32 4,507 SH   DFND 11 0 0 4,507
FRONTLINE LTD SHS NEW G3682E192 2 222 SH   DFND 14 0 0 222
FRONTLINE LTD SHS NEW G3682E192 0 15 SH   DFND 16 15 0 0
GAN LTD SHS G3728V109 9 1,010 SH   DFND 11 0 0 1,010
GAN LTD SHS G3728V109 19 2,100 SH   DFND 14 0 0 2,100
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 1,865 SH   DFND 11 130 0 1,735
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 200 SH   DFND 16 200 0 0
GENPACT LIMITED SHS G3922B107 945 17,799 SH   DFND 11 5,641 0 12,158
GENPACT LIMITED SHS G3922B107 16 296 SH   DFND 14 0 0 296
GENPACT LIMITED SHS G3922B107 21 404 SH   DFND 16 404 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 2 200 SH   DFND 11 0 0 200
GENIUS SPORTS LIMITED SHARES CL A G3934V109 18 2,431 SH   DFND 11 1,113 0 1,318
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 1,133 SH   DFND 14 0 0 1,133
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 1,200 SH   DFND 16 1,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 647 9,951 SH   DFND 11 9 0 9,942
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 13 SH   DFND 14 0 0 13
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 94 10,126 SH   DFND 11 1,878 0 8,248
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 16 1,750 SH   DFND 14 0 0 1,750
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 15 1,520 SH   DFND 11 0 0 1,520
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8 796 SH   DFND 11 0 0 796
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 50 SH   DFND 16 50 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 5 855 SH   DFND 11 0 0 855
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13 1,821 SH   DFND 11 69 0 1,752
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 500 SH   DFND 16 500 0 0
HELEN OF TROY LTD COM G4388N106 108 440 SH   DFND 11 196 0 244
HELEN OF TROY LTD COM G4388N106 27 112 SH   DFND 14 0 0 112
HELEN OF TROY LTD COM G4388N106 607 2,482 SH   DFND 16 2,482 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 67 1,644 SH   DFND 11 0 0 1,644
HERBALIFE NUTRITION LTD COM SHS G4412G101 10 233 SH   DFND 14 0 0 233
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 548 13,067 SH   DFND 11 200 0 12,867
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 611 SH   DFND 14 0 0 611
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 460 SH   DFND 16 460 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 123 SH   DFND 11 0 0 123
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 43 3,080 SH   DFND 14 0 0 3,080
HORIZON THERAPEUTICS PUB L SHS G46188101 2,335 21,668 SH   DFND 11 1,036 0 20,632
HORIZON THERAPEUTICS PUB L SHS G46188101 102 944 SH   DFND 12 944 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 83 774 SH   DFND 14 0 0 774
HORIZON THERAPEUTICS PUB L SHS G46188101 243 2,248 SH   DFND 16 2,248 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16 145 SH   DFND 17 0 0 145
ICON PLC SHS G4705A100 3,017 9,740 SH   DFND 11 4,043 0 5,697
ICON PLC SHS G4705A100 161 519 SH   DFND 14 0 0 519
ICON PLC SHS G4705A100 51 171 SH   DFND 16 171 0 0
ICHOR HOLDINGS SHS G4740B105 46 993 SH   DFND 11 317 0 676
ICHOR HOLDINGS SHS G4740B105 11 225 SH   DFND 16 225 0 0
IHS MARKIT LTD SHS G47567105 4,832 36,352 SH   DFND 11 1,865 0 34,486
IHS MARKIT LTD SHS G47567105 60 454 SH   DFND 14 0 0 454
IHS MARKIT LTD SHS G47567105 118 912 SH   DFND 16 912 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3 300 SH   DFND 11 0 0 300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 712 24,616 SH   DFND 11 6,660 0 17,956
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 488 SH   DFND 14 0 0 488
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 72 SH   DFND 16 72 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 11 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118 0 9 SH   DFND 14 0 0 9
INVESCO LTD SHS G491BT108 1,434 62,309 SH   DFND 11 1,619 0 60,690
INVESCO LTD SHS G491BT108 27 1,186 SH   DFND 14 0 0 1,186
INVESCO LTD SHS G491BT108 80 3,429 SH   DFND 16 3,429 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5 500 SH   DFND 11 0 0 500
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 0 185 SH   DFND 14 0 0 185
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 5 480 SH   DFND 14 0 0 480
JAMES RIV GROUP LTD COM G5005R107 2 78 SH   DFND 16 78 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 142 1,110 SH   DFND 11 0 0 1,110
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 607 SH   DFND 14 0 0 607
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 114 SH   DFND 16 114 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,696 45,452 SH   DFND 11 2,641 0 42,811
JOHNSON CTLS INTL PLC SHS G51502105 1 7 SH   DFND 12 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,545 19,005 SH   DFND 14 0 0 19,005
JOHNSON CTLS INTL PLC SHS G51502105 524 6,610 SH   DFND 16 6,610 0 0
LAZARD LTD SHS A G54050102 360 8,253 SH   DFND 11 0 0 8,253
LAZARD LTD SHS A G54050102 11 261 SH   DFND 14 0 0 261
LEO HLDGS CORP II COM CL A G5463R102 46 4,700 SH   DFND 11 0 0 4,700
LIBERTY GLOBAL PLC SHS CL A G5480U104 107 3,863 SH   DFND 11 0 0 3,863
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120 423 15,044 SH   DFND 11 0 0 15,044
LIBERTY GLOBAL PLC SHS CL C G5480U120 131 4,648 SH   DFND 14 0 0 4,648
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 661 SH   DFND 16 661 0 0
LINDE PLC SHS G5494J103 6,349 18,329 SH   DFND 11 1,587 0 16,743
LINDE PLC SHS G5494J103 751 2,169 SH   DFND 14 10 0 2,159
LINDE PLC SHS G5494J103 4,168 12,308 SH   DFND 16 12,308 0 0
LINDE PLC SHS G5494J103 7 20 SH   DFND 17 0 0 20
LIVANOVA PLC SHS G5509L101 46 530 SH   DFND 11 0 0 530
LUXFER HOLDINGS PLC SHS G5698W116 2 117 SH   DFND 16 117 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 657 SH   DFND 11 0 0 657
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 35 SH   DFND 14 0 0 35
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 21 SH   DFND 16 21 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 10 1,000 SH   DFND 11 0 0 1,000
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 29 2,950 SH   DFND 11 0 0 2,950
MEDTRONIC PLC SHS G5960L103 9,594 92,745 SH   DFND 11 7,035 0 85,711
MEDTRONIC PLC SHS G5960L103 1,243 12,017 SH   DFND 12 12,017 0 0
MEDTRONIC PLC SHS G5960L103 2,492 24,092 SH   DFND 14 86 0 24,006
MEDTRONIC PLC SHS G5960L103 4,287 40,404 SH   DFND 16 40,404 0 0
MEDTRONIC PLC SHS G5960L103 34 326 SH   DFND 17 0 0 326
MEIRAGTX HLDGS PLC COM G59665102 66 2,770 SH   DFND 11 0 0 2,770
METEN HOLDING GROUP LTD ORD SHS G6055H114 7 29,500 SH   DFND 11 0 0 29,500
APTIV PLC SHS G6095L109 3,692 22,383 SH   DFND 11 2,527 0 19,856
APTIV PLC SHS G6095L109 837 5,075 SH   DFND 12 5,075 0 0
APTIV PLC SHS G6095L109 241 1,461 SH   DFND 14 63 0 1,398
APTIV PLC SHS G6095L109 1,209 7,284 SH   DFND 16 7,284 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 206 20,900 SH   DFND 11 0 0 20,900
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 28 455 SH   DFND 11 0 0 455
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 321 SH   DFND 14 0 0 321
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1,100 SH   DFND 16 1,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4 51 SH   DFND 11 0 0 51
NABRIVA THERAPEUTICS PLC SHS G63637113 1 1,000 SH   DFND 16 1,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 19 1,190 SH   DFND 11 0 0 1,190
MYOVANT SCIENCES LTD COM G637AM102 4 250 SH   DFND 14 0 0 250
NAM TAI PPTY INC SHS G63907102 1 70 SH   DFND 14 0 0 70
NEWEGG COMMERCE INC COMMON SHARES G6483G100 23 2,200 SH   DFND 14 0 0 2,200
JOBY AVIATION INC COMMON STOCK G65163100 58 7,877 SH   DFND 11 0 0 7,877
JOBY AVIATION INC COMMON STOCK G65163100 21 2,912 SH   DFND 14 0 0 2,912
JOBY AVIATION INC COMMON STOCK G65163100 19 2,508 SH   DFND 16 2,508 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 0 300 SH   DFND 11 0 0 300
NIELSEN HLDGS PLC SHS EUR G6518L108 8 404 SH   DFND 11 0 0 404
NIELSEN HLDGS PLC SHS EUR G6518L108 6 275 SH   DFND 14 0 0 275
NOMAD FOODS LTD USD ORD SHS G6564A105 2 67 SH   DFND 11 0 0 67
NOMAD FOODS LTD USD ORD SHS G6564A105 9 343 SH   DFND 12 343 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 35 1,395 SH   DFND 14 0 0 1,395
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 6,479 SH   DFND 11 0 0 6,479
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 200 SH   DFND 14 0 0 200
NOBLE CORP NEW SHS G6610J209 2 87 SH   DFND 11 0 0 87
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,392 67,122 SH   DFND 11 88 0 67,034
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 54 2,612 SH   DFND 14 0 0 2,612
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 3,181 SH   DFND 16 3,181 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 2,039 SH   DFND 17 0 0 2,039
NOVOCURE LTD ORD SHS G6674U108 408 5,430 SH   DFND 11 294 0 5,136
NOVOCURE LTD ORD SHS G6674U108 2 30 SH   DFND 14 0 0 30
NOVOCURE LTD ORD SHS G6674U108 35 436 SH   DFND 16 436 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 51 5,419 SH   DFND 11 172 0 5,247
NU HLDGS LTD ORD SHS CL A G6683N103 6 611 SH   DFND 14 0 0 611
NU HLDGS LTD ORD SHS CL A G6683N103 31 3,112 SH   DFND 16 3,112 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,836 48,311 SH   DFND 11 581 0 47,730
NVENT ELECTRIC PLC SHS G6700G107 9 247 SH   DFND 14 0 0 247
NVENT ELECTRIC PLC SHS G6700G107 76 2,004 SH   DFND 16 2,004 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 14 2,000 SH   DFND 11 0 0 2,000
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 437 SH   DFND 11 0 0 437
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 31 3,100 SH   DFND 11 0 0 3,100
PAGSEGURO DIGITAL LTD COM CL A G68707101 131 4,978 SH   DFND 11 0 0 4,978
PAGSEGURO DIGITAL LTD COM CL A G68707101 19 725 SH   DFND 14 0 0 725
PAYSAFE LIMITED ORD G6964L107 49 12,625 SH   DFND 11 103 0 12,522
PAYSAFE LIMITED ORD G6964L107 10 2,535 SH   DFND 14 0 0 2,535
PAYSAFE LIMITED ORD G6964L107 42 10,250 SH   DFND 16 10,250 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 1,187 SH   DFND 11 0 0 1,187
PONTEM CORPORATION SHS CL A G71707106 5 500 SH   DFND 11 0 0 500
PROSPECTOR CAPITAL CORP CL A G7273A105 9 940 SH   DFND 11 0 0 940
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 147 SH   DFND 11 0 0 147
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 10 1,000 SH   DFND 14 0 0 1,000
PROTHENA CORP PLC SHS G72800108 5 108 SH   DFND 11 102 0 6
PROTHENA CORP PLC SHS G72800108 1 12 SH   DFND 16 12 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 20 2,000 SH   DFND 11 0 0 2,000
QUOTIENT LTD SHS G73268107 0 113 SH   DFND 11 0 0 113
RECON TECHNOLOGY LTD CL A SHS G7415M124 1 600 SH   DFND 11 0 0 600
REDBALL ACQUISITION CORP COM CL A G7417R105 7 750 SH   DFND 14 0 0 750
RENAISSANCERE HLDGS LTD COM G7496G103 222 1,309 SH   DFND 11 6 0 1,303
RENAISSANCERE HLDGS LTD COM G7496G103 7 42 SH   DFND 14 0 0 42
RENAISSANCERE HLDGS LTD COM G7496G103 6 36 SH   DFND 16 36 0 0
ROIVANT SCIENCES LTD SHS G76279101 10 1,000 SH   DFND 14 0 0 1,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36 903 SH   DFND 11 0 0 903
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31 780 SH   DFND 14 0 0 780
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22 569 SH   DFND 16 569 0 0
SFL CORPORATION LTD SHS G7738W106 4 506 SH   DFND 11 0 0 506
SFL CORPORATION LTD SHS G7738W106 24 3,000 SH   DFND 14 0 0 3,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,909 43,447 SH   DFND 11 1,720 0 41,727
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 420 3,721 SH   DFND 14 0 0 3,721
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243 2,145 SH   DFND 16 2,145 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 166 SH   DFND 17 0 0 166
PENTAIR PLC SHS G7S00T104 767 10,509 SH   DFND 11 782 0 9,727
PENTAIR PLC SHS G7S00T104 580 7,946 SH   DFND 12 7,946 0 0
PENTAIR PLC SHS G7S00T104 12 161 SH   DFND 14 0 0 161
PENTAIR PLC SHS G7S00T104 98 1,381 SH   DFND 16 1,381 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 24 SH   DFND 11 0 0 24
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,126 18,251 SH   DFND 11 1,325 0 16,926
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12 199 SH   DFND 14 0 0 199
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 306 SH   DFND 16 306 0 0
SIGNET JEWELERS LIMITED SHS G81276100 37 427 SH   DFND 11 21 0 406
SILVER CREST ACQUISITION COR CL A SHS G81355102 10 1,000 SH   DFND 11 0 0 1,000
SIRIUSPOINT LTD COM G8192H106 1 90 SH   DFND 14 0 0 90
SLAM CORP CL A SHS G8210L105 17 1,800 SH   DFND 11 0 0 1,800
SMART GLOBAL HLDGS INC SHS G8232Y101 613 8,638 SH   DFND 11 108 0 8,530
SMART GLOBAL HLDGS INC SHS G8232Y101 14 200 SH   DFND 14 0 0 200
SMART GLOBAL HLDGS INC SHS G8232Y101 22 308 SH   DFND 16 308 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 159 SH   DFND 11 0 0 159
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 32 3,091 SH   DFND 14 0 0 3,091
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2,031 SH   DFND 11 0 0 2,031
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 3,074 SH   DFND 14 0 0 3,074
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 29 3,020 SH   DFND 11 0 0 3,020
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5 550 SH   DFND 11 0 0 550
SPRING VY ACQUISITION CORP CL A G8377A108 35 3,480 SH   DFND 14 0 0 3,480
STERIS PLC SHS USD G8473T100 849 3,486 SH   DFND 11 761 0 2,725
STERIS PLC SHS USD G8473T100 411 1,690 SH   DFND 14 0 0 1,690
STERIS PLC SHS USD G8473T100 1,294 5,334 SH   DFND 16 5,334 0 0
STERIS PLC SHS USD G8473T100 15 60 SH   DFND 17 0 0 60
STONECO LTD COM CL A G85158106 371 21,852 SH   DFND 11 0 0 21,852
STONECO LTD COM CL A G85158106 15 897 SH   DFND 14 0 0 897
STONECO LTD COM CL A G85158106 0 6 SH   DFND 16 6 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 20 2,000 SH   DFND 11 0 0 2,000
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4 405 SH   DFND 11 0 0 405
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1,000 SH   DFND 14 0 0 1,000
SVF INVESTMENT CORP 3 CL A SHS G8601N108 26 2,600 SH   DFND 11 0 0 2,600
SPI ENERGY CO LTD SHS NEW G8651P110 0 5 SH   DFND 11 0 0 5
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5 501 SH   DFND 11 0 0 501
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 167 SH   DFND 11 0 0 167
TECHNIPFMC PLC COM G87110105 48 8,107 SH   DFND 11 4,997 0 3,110
TECHNIPFMC PLC COM G87110105 6 1,000 SH   DFND 14 0 0 1,000
TECNOGLASS INC SHS G87264100 105 4,015 SH   DFND 11 0 0 4,015
TECNOGLASS INC SHS G87264100 0 10 SH   DFND 16 10 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 61 1,706 SH   DFND 11 0 0 1,706
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 493 SH   DFND 12 493 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 101 SH   DFND 14 0 0 101
THERAVANCE BIOPHARMA INC COM G8807B106 2 138 SH   DFND 11 0 0 138
TIZIANA LIFE SCIENCES LTD COM G88912103 0 5 SH   DFND 11 0 0 5
TPG PACE BEN FIN CORP CL A COM G8990D125 3 285 SH   DFND 11 0 0 285
TPG PACE BEN FIN CORP CL A COM G8990D125 1 75 SH   DFND 14 0 0 75
TPG PACE BEN FIN CORP CL A COM G8990D125 2 250 SH   DFND 16 250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,485 22,199 SH   DFND 11 336 0 21,862
TRANE TECHNOLOGIES PLC SHS G8994E103 13 64 SH   DFND 12 64 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 455 2,251 SH   DFND 14 0 0 2,251
TRANE TECHNOLOGIES PLC SHS G8994E103 389 1,998 SH   DFND 16 1,998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 14 SH   DFND 17 0 0 14
TIO TECH A CLASS A ORD SHS G8T10C106 2 200 SH   DFND 11 0 0 200
TIO TECH A UNIT 04/12/2028 G8T10C122 57 5,775 SH   DFND 11 0 0 5,775
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 13 1,300 SH   DFND 11 0 0 1,300
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 5 500 SH   DFND 16 500 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 33 3,000 SH   DFND 11 0 0 3,000
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH   DFND 11 0 0 15
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH   DFND 14 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 321 SH   DFND 11 0 0 321
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 301 SH   DFND 14 0 0 301
TRINSEO PLC SHS G9059U107 122 2,328 SH   DFND 11 0 0 2,328
TRINSEO PLC SHS G9059U107 0 7 SH   DFND 14 0 0 7
TRITON INTL LTD CL A G9078F107 848 14,073 SH   DFND 11 0 0 14,073
TRITON INTL LTD CL A G9078F107 57 942 SH   DFND 16 942 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 402 16,738 SH   DFND 11 0 0 16,738
TRITERRAS INC SHS CL A G9103H102 1,074 457,111 SH   DFND 11 0 0 457,111
TWO COM CL A G9152V101 5 500 SH   DFND 16 500 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 449 SH   DFND 11 0 0 449
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3 265 SH   DFND 14 0 0 265
GOLAR LNG LTD SHS G9456A100 84 6,790 SH   DFND 11 5,617 0 1,173
GOLAR LNG LTD SHS G9456A100 10 777 SH   DFND 14 577 0 200
GOLAR LNG LTD SHS G9456A100 6 480 SH   DFND 16 480 0 0
VALARIS LIMITED CL A G9460G101 13 362 SH   DFND 11 0 0 362
VALARIS LIMITED CL A G9460G101 1 30 SH   DFND 14 0 0 30
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 160 SH   DFND 11 0 0 160
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 7 SH   DFND 14 0 0 7
VERTICAL AEROSPACE LTD ORD SHS G9471C107 3 500 SH   DFND 11 0 0 500
WEJO GROUP LIMITED COMMON SHARES G9525W109 162 24,770 SH   DFND 16 24,770 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,409 1,390 SH   DFND 11 0 0 1,390
WHITE MTNS INS GROUP LTD COM G9618E107 61 60 SH   DFND 16 60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 259 1,090 SH   DFND 11 395 0 695
WILLIS TOWERS WATSON PLC LTD SHS G96629103 289 1,218 SH   DFND 12 1,218 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 198 SH   DFND 14 51 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 63 SH   DFND 16 63 0 0
PERRIGO CO PLC SHS G97822103 41 1,056 SH   DFND 11 0 0 1,056
PERRIGO CO PLC SHS G97822103 41 1,046 SH   DFND 14 0 0 1,046
PERRIGO CO PLC SHS G97822103 1 34 SH   DFND 16 34 0 0
PERRIGO CO PLC SHS G97822103 19 500 SH   DFND 17 0 0 500
XP INC CL A G98239109 52 1,823 SH   DFND 11 90 0 1,733
XP INC CL A G98239109 0 4 SH   DFND 14 0 0 4
XP INC CL A G98239109 1 29 SH   DFND 17 0 0 29
ZK INTL GROUP CO LTD SHS G9892K100 1 1,000 SH   DFND 14 0 0 1,000
AC IMMUNE SA SHS H00263105 1 200 SH   DFND 11 0 0 200
ADC THERAPEUTICS SA SHS H0036K147 0 11 SH   DFND 11 0 0 11
ADC THERAPEUTICS SA SHS H0036K147 2 77 SH   DFND 14 0 0 77
ALCON AG ORD SHS H01301128 940 10,800 SH   DFND 11 1,867 0 8,933
ALCON AG ORD SHS H01301128 69 787 SH   DFND 14 0 0 787
ALCON AG ORD SHS H01301128 1,438 16,507 SH   DFND 16 16,507 0 0
ALCON AG ORD SHS H01301128 9 98 SH   DFND 17 0 0 98
CHUBB LIMITED COM H1467J104 3,961 20,491 SH   DFND 11 449 0 20,042
CHUBB LIMITED COM H1467J104 2 8 SH   DFND 12 8 0 0
CHUBB LIMITED COM H1467J104 1,935 10,011 SH   DFND 14 0 0 10,011
CHUBB LIMITED COM H1467J104 3,081 16,093 SH   DFND 16 16,093 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,694 22,352 SH   DFND 11 808 0 21,544
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 80 1,059 SH   DFND 14 0 0 1,059
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 455 5,740 SH   DFND 16 5,740 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 45 SH   DFND 17 0 0 45
GARMIN LTD SHS H2906T109 1,953 14,340 SH   DFND 11 2,293 0 12,047
GARMIN LTD SHS H2906T109 295 2,166 SH   DFND 14 0 0 2,166
GARMIN LTD SHS H2906T109 126 945 SH   DFND 16 945 0 0
UBS GROUP AG SHS H42097107 1,442 80,690 SH   DFND 11 20,433 0 60,257
UBS GROUP AG SHS H42097107 55 3,082 SH   DFND 14 0 0 3,082
UBS GROUP AG SHS H42097107 98 5,393 SH   DFND 16 5,393 0 0
LOGITECH INTL S A SHS H50430232 812 9,843 SH   DFND 11 0 0 9,843
LOGITECH INTL S A SHS H50430232 120 1,459 SH   DFND 14 0 0 1,459
LOGITECH INTL S A SHS H50430232 18 210 SH   DFND 16 210 0 0
OBSEVA SA COM H5861P103 0 200 SH   DFND 14 0 0 200
ON HLDG AG NAMEN AKT A H5919C104 10 275 SH   DFND 11 8 0 267
ON HLDG AG NAMEN AKT A H5919C104 28 730 SH   DFND 14 0 0 730
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 81 4,588 SH   DFND 11 88 0 4,500
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 14 SH   DFND 11 0 0 14
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 91 SH   DFND 14 0 0 91
TE CONNECTIVITY LTD SHS H84989104 1,698 10,524 SH   DFND 11 2,837 0 7,687
TE CONNECTIVITY LTD SHS H84989104 106 654 SH   DFND 12 654 0 0
TE CONNECTIVITY LTD SHS H84989104 1,167 7,231 SH   DFND 14 0 0 7,231
TE CONNECTIVITY LTD SHS H84989104 3,046 18,922 SH   DFND 16 18,922 0 0
TE CONNECTIVITY LTD SHS H84989104 17 104 SH   DFND 17 0 0 104
TRANSOCEAN LTD REG SHS H8817H100 208 75,194 SH   DFND 11 0 0 75,194
TRANSOCEAN LTD REG SHS H8817H100 20 7,285 SH   DFND 14 0 0 7,285
TRANSOCEAN LTD REG SHS H8817H100 16 5,000 SH   DFND 16 5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 3,080 SH   DFND 17 0 0 3,080
ARDAGH METAL PACKAGING S A SHS L02235106 3 369 SH   DFND 11 0 0 369
ARDAGH GROUP S A CL A L0223L101 11 455 SH   DFND 11 0 0 455
ARRIVAL GROUP SHS L0423Q108 41 5,554 SH   DFND 11 0 0 5,554
ARRIVAL GROUP SHS L0423Q108 170 22,950 SH   DFND 14 0 0 22,950
ARRIVAL GROUP SHS L0423Q108 7 900 SH   DFND 16 900 0 0
CORPORACION AMER ARPTS S A COM L1995B107 13 2,200 SH   DFND 11 0 0 2,200
FREYR BATTERY SHS L4135L100 19 1,660 SH   DFND 11 0 0 1,660
GLOBANT S A COM L44385109 503 1,603 SH   DFND 11 336 0 1,267
GLOBANT S A COM L44385109 62 197 SH   DFND 14 0 0 197
GLOBANT S A COM L44385109 34 111 SH   DFND 16 111 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 135 SH   DFND 11 135 0 0
NEXA RES S A COM L67359106 5 600 SH   DFND 11 0 0 600
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 50 SH   DFND 14 0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 738 3,155 SH   DFND 11 718 0 2,437
SPOTIFY TECHNOLOGY S A SHS L8681T102 303 1,293 SH   DFND 14 0 0 1,293
SPOTIFY TECHNOLOGY S A SHS L8681T102 685 2,805 SH   DFND 16 2,805 0 0
AUDIOCODES LTD ORD M15342104 103 2,954 SH   DFND 11 157 0 2,797
AUDIOCODES LTD ORD M15342104 1 19 SH   DFND 14 0 0 19
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 6 600 SH   DFND 11 0 0 600
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 200 SH   DFND 14 0 0 200
CAESARSTONE LTD ORD SHS M20598104 1 124 SH   DFND 11 0 0 124
CAMTEK LTD ORD M20791105 156 3,379 SH   DFND 11 0 0 3,379
CAMTEK LTD ORD M20791105 5 100 SH   DFND 14 0 0 100
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 0 133 SH   DFND 11 0 0 133
CERAGON NETWORKS LTD ORD M22013102 17 6,705 SH   DFND 11 0 0 6,705
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,744 14,965 SH   DFND 11 234 0 14,731
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1,912 SH   DFND 14 0 0 1,912
CHECK POINT SOFTWARE TECH LT ORD M22465104 106 912 SH   DFND 16 912 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 104 SH   DFND 17 0 0 104
CHECK CAP LTD SHS M2361E203 8 12,500 SH   DFND 11 0 0 12,500
COGNYTE SOFTWARE LTD ORD SHS M25133105 6 376 SH   DFND 11 0 0 376
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 74 SH   DFND 14 0 0 74
COMPUGEN LTD ORD M25722105 29 6,788 SH   DFND 11 0 0 6,788
CYBERARK SOFTWARE LTD SHS M2682V108 299 1,726 SH   DFND 11 46 0 1,680
CYBERARK SOFTWARE LTD SHS M2682V108 101 581 SH   DFND 14 0 0 581
CYBERARK SOFTWARE LTD SHS M2682V108 85 499 SH   DFND 16 499 0 0
ELBIT SYS LTD ORD M3760D101 111 638 SH   DFND 11 0 0 638
EVOGENE LTD SHS M4119S104 5 3,025 SH   DFND 11 0 0 3,025
GAMIDA CELL LTD SHS M47364100 0 40 SH   DFND 11 0 0 40
FIVERR INTL LTD ORD SHS M4R82T106 212 1,865 SH   DFND 11 4 0 1,861
FIVERR INTL LTD ORD SHS M4R82T106 88 772 SH   DFND 14 0 0 772
FIVERR INTL LTD ORD SHS M4R82T106 72 662 SH   DFND 16 662 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 29 4,039 SH   DFND 11 0 0 4,039
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 25 3,555 SH   DFND 14 0 0 3,555
GLOBAL E ONLINE LTD SHS M5216V106 215 3,391 SH   DFND 11 597 0 2,794
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 2 670 SH   DFND 11 0 0 670
ICL GROUP LTD SHS M53213100 2 225 SH   DFND 11 0 0 225
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 0 4 SH   DFND 16 4 0 0
INMODE LTD SHS M5425M103 8,738 123,803 SH   DFND 11 217 0 123,586
INMODE LTD SHS M5425M103 437 6,193 SH   DFND 12 6,193 0 0
INMODE LTD SHS M5425M103 400 5,664 SH   DFND 14 0 0 5,664
INMODE LTD SHS M5425M103 13 200 SH   DFND 16 200 0 0
INTERCURE LTD COM NEW M549GJ111 3 500 SH   DFND 11 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 300 SH   DFND 11 0 0 300
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6 1,000 SH   DFND 14 0 0 1,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 50 SH   DFND 16 50 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 187 SH   DFND 11 187 0 0
JFROG LTD ORD SHS M6191J100 41 1,396 SH   DFND 11 0 0 1,396
JFROG LTD ORD SHS M6191J100 2 80 SH   DFND 14 0 0 80
JFROG LTD ORD SHS M6191J100 8 250 SH   DFND 16 250 0 0
KAMADA LTD SHS M6240T109 1 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113 328 2,157 SH   DFND 11 1,838 0 319
KORNIT DIGITAL LTD SHS M6372Q113 66 432 SH   DFND 14 320 0 112
MEDIWOUND LTD ORD SHS M68830104 1 275 SH   DFND 11 0 0 275
MEDIWOUND LTD ORD SHS M68830104 1 305 SH   DFND 16 305 0 0
NANO X IMAGING LTD ORD SHS M70700105 60 4,110 SH   DFND 11 0 0 4,110
NOVA LTD COM M7516K103 56 382 SH   DFND 11 0 0 382
NOVA LTD COM M7516K103 13 87 SH   DFND 14 0 0 87
NOVA LTD COM M7516K103 15 100 SH   DFND 16 100 0 0
PERION NETWORK LTD SHS NEW M78673114 699 29,050 SH   DFND 11 0 0 29,050
MONDAY COM LTD SHS M7S64H106 100 324 SH   DFND 11 0 0 324
MONDAY COM LTD SHS M7S64H106 5 15 SH   DFND 14 0 0 15
MONDAY COM LTD SHS M7S64H106 30 100 SH   DFND 16 100 0 0
POLYPID LTD SHS M8001Q118 57 10,000 SH   DFND 11 0 0 10,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 24 2,577 SH   DFND 11 0 0 2,577
RADWARE LTD ORD M81873107 18 439 SH   DFND 11 0 0 439
RADWARE LTD ORD M81873107 1 14 SH   DFND 14 0 0 14
REWALK ROBOTICS LTD SHS M8216Q200 0 140 SH   DFND 11 0 0 140
REWALK ROBOTICS LTD SHS M8216Q200 12 9,700 SH   DFND 14 0 0 9,700
RISKIFIED LTD SHS CL A M8216R109 0 40 SH   DFND 11 0 0 40
SILICOM LTD ORD M84116108 196 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101 287 11,710 SH   DFND 11 447 0 11,263
STRATASYS LTD SHS M85548101 8 307 SH   DFND 14 0 0 307
STRATASYS LTD SHS M85548101 21 832 SH   DFND 16 832 0 0
SUPERCOM LTD NEW SHS NEW M87095119 10 18,900 SH   DFND 11 0 0 18,900
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 19 SH   DFND 11 0 0 19
TABOOLA.COM LTD ORD SHS M8744T106 6 800 SH   DFND 11 0 0 800
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22 550 SH   DFND 11 0 0 550
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 67 SH   DFND 14 0 0 67
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 9 1,140 SH   DFND 11 0 0 1,140
VASCULAR BIOGENICS LTD COM M96883109 46 23,100 SH   DFND 11 0 0 23,100
VASCULAR BIOGENICS LTD COM M96883109 1 591 SH   DFND 16 591 0 0
WALKME LTD ORD SHS M97628107 0 16 SH   DFND 11 0 0 16
WIX COM LTD SHS M98068105 276 1,750 SH   DFND 11 136 0 1,614
WIX COM LTD SHS M98068105 45 283 SH   DFND 14 0 0 283
WIX COM LTD SHS M98068105 29 179 SH   DFND 16 179 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 155 2,628 SH   DFND 11 1,417 0 1,211
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 346 SH   DFND 14 0 0 346
AERCAP HOLDINGS NV SHS N00985106 421 6,436 SH   DFND 11 2,939 0 3,497
AERCAP HOLDINGS NV SHS N00985106 35 533 SH   DFND 14 0 0 533
AERCAP HOLDINGS NV SHS N00985106 254 3,750 SH   DFND 16 3,750 0 0
AFFIMED N V COM N01045108 2 403 SH   DFND 11 0 0 403
AFFIMED N V COM N01045108 8 1,500 SH   DFND 14 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,372 11,773 SH   DFND 11 998 0 10,775
ASML HOLDING N V N Y REGISTRY SHS N07059210 485 609 SH   DFND 12 609 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 850 1,067 SH   DFND 14 53 0 1,014
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,484 1,861 SH   DFND 16 1,861 0 0
ELASTIC N V ORD SHS N14506104 141 1,146 SH   DFND 11 211 0 935
ELASTIC N V ORD SHS N14506104 63 512 SH   DFND 14 0 0 512
ELASTIC N V ORD SHS N14506104 18 150 SH   DFND 16 150 0 0
CNH INDL N V SHS N20944109 343 17,659 SH   DFND 11 13,657 0 4,002
CNH INDL N V SHS N20944109 5 260 SH   DFND 14 260 0 0
CNH INDL N V SHS N20944109 2 99 SH   DFND 17 0 0 99
CORE LABORATORIES N V COM N22717107 28 1,257 SH   DFND 11 56 0 1,201
CORE LABORATORIES N V COM N22717107 7 304 SH   DFND 14 0 0 304
CUREVAC N V COM N2451R105 26 768 SH   DFND 11 42 0 726
FERRARI N V COM N3167Y103 894 3,459 SH   DFND 11 139 0 3,320
FERRARI N V COM N3167Y103 91 352 SH   DFND 14 0 0 352
FERRARI N V COM N3167Y103 332 1,279 SH   DFND 16 1,279 0 0
LAVA THERAPEUTICS NV SHS N51517105 0 48 SH   DFND 11 0 0 48
LILIUM N V CLASS A ORD SHS N52586109 8 1,100 SH   DFND 11 0 0 1,100
LILIUM N V *W EXP 09/14/202 N52586117 1 1,000 SH   DFND 14 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 674 7,306 SH   DFND 11 1,509 0 5,798
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364 3,947 SH   DFND 14 0 0 3,947
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 503 SH   DFND 16 503 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,204 18,456 SH   DFND 11 767 0 17,688
NXP SEMICONDUCTORS N V COM N6596X109 429 1,884 SH   DFND 14 81 0 1,803
NXP SEMICONDUCTORS N V COM N6596X109 2,364 10,222 SH   DFND 16 10,222 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1 171 SH   DFND 11 0 0 171
QIAGEN NV SHS NEW N72482123 148 2,662 SH   DFND 11 177 0 2,485
QIAGEN NV SHS NEW N72482123 1 9 SH   DFND 14 0 0 9
QIAGEN NV SHS NEW N72482123 4 77 SH   DFND 16 77 0 0
SONO GROUP N V COM N81409109 2 173 SH   DFND 11 0 0 173
STELLANTIS N.V SHS N82405106 101 5,403 SH   DFND 11 115 0 5,288
STELLANTIS N.V SHS N82405106 38 2,033 SH   DFND 14 0 0 2,033
UNIQURE NV SHS N90064101 49 2,282 SH   DFND 11 0 0 2,282
YANDEX N V SHS CLASS A N97284108 205 3,385 SH   DFND 11 916 0 2,469
YANDEX N V SHS CLASS A N97284108 17 288 SH   DFND 14 67 0 221
YANDEX N V SHS CLASS A N97284108 59 973 SH   DFND 16 973 0 0
YANDEX N V SHS CLASS A N97284108 4 59 SH   DFND 17 0 0 59
COPA HOLDINGS SA CL A P31076105 36 433 SH   DFND 11 140 0 293
COPA HOLDINGS SA CL A P31076105 24 293 SH   DFND 14 12 0 281
NYMOX PHARMACEUTICAL CORP COM P73398102 10 8,000 SH   DFND 11 0 0 8,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 98 9,823 SH   DFND 11 9,739 0 84
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 345 SH   DFND 14 345 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 7 1,312 SH   DFND 11 0 0 1,312
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 3 500 SH   DFND 14 0 0 500
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 2 406 SH   DFND 16 406 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1 30 SH   DFND 11 0 0 30
AZURE PWR GLOBAL LTD SHS V0393H103 36 1,971 SH   DFND 11 101 0 1,870
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 186 SH   DFND 11 0 0 186
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12 450 SH   DFND 14 0 0 450
ROYAL CARIBBEAN GROUP COM V7780T103 2,164 28,137 SH   DFND 11 2,108 0 26,029
ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH   DFND 12 12 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 327 4,251 SH   DFND 14 36 0 4,215
ROYAL CARIBBEAN GROUP COM V7780T103 72 885 SH   DFND 16 885 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41 533 SH   DFND 17 0 0 533
ATLAS CORP SHARES Y0436Q109 1,286 90,660 SH   DFND 11 0 0 90,660
ATLAS CORP SHARES Y0436Q109 47 3,309 SH   DFND 14 0 0 3,309
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 627 38,904 SH   DFND 11 13,384 0 25,520
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 214 SH   DFND 14 0 0 214
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 7 449 SH   DFND 16 449 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 13 9,100 SH   DFND 11 0 0 9,100
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   DFND 16 50 0 0
COSTAMARE INC SHS Y1771G102 77 6,110 SH   DFND 11 0 0 6,110
COSTAMARE INC SHS Y1771G102 9 700 SH   DFND 14 0 0 700
COSTAMARE INC SHS Y1771G102 269 20,977 SH   DFND 16 20,977 0 0
DANAOS CORPORATION SHS Y1968P121 172 2,309 SH   DFND 11 0 0 2,309
DANAOS CORPORATION SHS Y1968P121 40 534 SH   DFND 14 0 0 534
DHT HOLDINGS INC SHS NEW Y2065G121 4 723 SH   DFND 11 0 0 723
DIANA SHIPPING INC COM Y2066G104 21 5,425 SH   DFND 11 0 0 5,425
DIANA SHIPPING INC COM Y2066G104 2 400 SH   DFND 16 400 0 0
EQONEX LIMITED SHS Y2074E109 4 2,000 SH   DFND 11 0 0 2,000
EQONEX LIMITED SHS Y2074E109 0 100 SH   DFND 16 100 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 866 19,030 SH   DFND 11 0 0 19,030
EAGLE BULK SHIPPING INC COM Y2187A150 18 400 SH   DFND 14 0 0 400
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17 5,808 SH   DFND 16 5,808 0 0
EURODRY LTD COM Y23508107 11 559 SH   DFND 11 0 0 559
EUROSEAS LTD SHS Y23592135 153 6,138 SH   DFND 11 0 0 6,138
FLEX LTD ORD Y2573F102 194 10,568 SH   DFND 11 3,766 0 6,802
FLEX LTD ORD Y2573F102 3 156 SH   DFND 14 0 0 156
FLEX LTD ORD Y2573F102 1,316 70,833 SH   DFND 16 70,833 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 487 30,410 SH   DFND 11 0 0 30,410
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16 1,000 SH   DFND 14 0 0 1,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3 719 SH   DFND 14 0 0 719
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 1,632 SH   DFND 16 1,632 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 321 14,021 SH   DFND 11 0 0 14,021
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 50 SH   DFND 16 50 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 212 11,765 SH   DFND 11 0 0 11,765
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 625 SH   DFND 11 0 0 625
INTERNATIONAL SEAWAYS INC COM Y41053102 2 136 SH   DFND 11 0 0 136
INTERNATIONAL SEAWAYS INC COM Y41053102 1 100 SH   DFND 14 0 0 100
KENON HLDGS LTD SHS Y46717107 5 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 122 9,121 SH   DFND 11 0 0 9,121
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31 2,083 SH   DFND 16 2,083 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 60 4,310 SH   DFND 11 757 0 3,553
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 301 SH   DFND 14 0 0 301
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 262 SH   DFND 16 262 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 0 14 SH   DFND 11 0 0 14
NAVIOS MARITIME HOLDINGS INC COM Y62197119 2 550 SH   DFND 14 0 0 550
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 392 SH   DFND 11 0 0 392
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 96 SH   DFND 12 96 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 256 SH   DFND 16 256 0 0
OCEANPAL INC COMMON STOCK Y6430L103 1 321 SH   DFND 11 0 0 321
OCEANPAL INC COMMON STOCK Y6430L103 0 200 SH   DFND 16 200 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 11 12,487 SH   DFND 11 0 0 12,487
SCORPIO TANKERS INC SHS Y7542C130 4 275 SH   DFND 11 0 0 275
SCORPIO TANKERS INC SHS Y7542C130 6 500 SH   DFND 14 0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 279 12,285 SH   DFND 11 0 0 12,285
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 28 1,250 SH   DFND 14 0 0 1,250
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 64 SH   DFND 16 64 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 31 1,860 SH   DFND 11 0 0 1,860
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 67 3,975 SH   DFND 14 0 0 3,975
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29 1,706 SH   DFND 16 1,706 0 0
TEEKAY CORPORATION COM Y8564W103 10 3,204 SH   DFND 11 0 0 3,204
TEEKAY TANKERS LTD CL A Y8565N300 7 634 SH   DFND 11 0 0 634
TOP SHIPS INC COM Y8897Y180 1 990 SH   DFND 14 0 0 990